| Name |
Denom Ccy |
Price in Ccy |
Price in Euro |
Date |
Change |
Yield |
Exchange Rate |
|
|
|
FF - Emerging Market Debt Fund A-ACC-Eur
|
EUR
|
8.92
|
8.9180
|
06/08/2008
|
0.022
|
|
0.00
|
1.0000
|
|
FF - Emerging Market Debt Fund A-ACC-USD
|
USD
|
11.16
|
7.2088
|
06/08/2008
|
-0.01
|
|
0.00
|
0.6460
|
|
FF - Emerging Market Debt Fund A-Euro
|
EUR
|
7.85
|
7.8480
|
06/08/2008
|
0.019
|
|
0.00
|
1.0000
|
|
FF - Emerging Market Debt Fund A-USD
|
USD
|
9.86
|
6.3717
|
06/08/2008
|
-0.011
|
|
0.00
|
0.6460
|
|
FF - Emerging Market Debt Fund E-ACC-Eur
|
EUR
|
8.85
|
8.8470
|
06/08/2008
|
0.022
|
|
0.00
|
1.0000
|
|
FF - Emerging Market Debt Fund Y-ACC-USD
|
USD
|
11.30
|
7.2993
|
06/08/2008
|
-0.02
|
|
0.00
|
0.6460
|
|
FF - Euro Bond Fund A-ACC-Euro
|
EUR
|
9.87
|
9.8710
|
07/08/2008
|
0.033
|
|
4.91
|
1.0000
|
|
FF - Euro Bond Fund A-Euro
|
EUR
|
10.44
|
10.4400
|
07/08/2008
|
0.04
|
|
5.33
|
1.0000
|
|
FF - Euro Bond Fund E-ACC-Euro
|
EUR
|
19.05
|
19.0500
|
07/08/2008
|
0.06
|
|
4.51
|
1.0000
|
|
FF - European High Yield Fund A-ACC-Euro
|
EUR
|
9.83
|
9.8260
|
07/08/2008
|
0.003
|
|
8.77
|
1.0000
|
|
FF - European High Yield Fund A-Euro
|
EUR
|
7.88
|
7.8830
|
07/08/2008
|
0.002
|
|
9.44
|
1.0000
|
|
FF - European High Yield Fund E-ACC-Euro
|
EUR
|
19.74
|
19.7400
|
07/08/2008
|
0.0
|
|
8.51
|
1.0000
|
|
FF - International Bond Fund A-ACC-USD
|
USD
|
11.01
|
7.1119
|
07/08/2008
|
0.01
|
|
3.70
|
0.6460
|
|
FF - International Bond Fund A-USD
|
USD
|
1.16
|
0.7525
|
07/08/2008
|
0.001
|
|
3.81
|
0.6460
|
|
FF - Sterling Bond Fund A-ACC-GBP
|
GBP
|
1.01
|
1.4737
|
07/08/2008
|
0.008
|
|
5.17
|
1.4634
|
|
FF - Sterling Bond Fund A-GBP
|
GBP
|
0.26
|
0.3820
|
07/08/2008
|
0.002
|
|
5.23
|
1.4634
|
|
FF - US Dollar Bond Fund A-ACC-USD
|
USD
|
10.37
|
6.6985
|
07/08/2008
|
0.01
|
|
4.43
|
0.6460
|
|
FF - US Dollar Bond Fund A-USD
|
USD
|
5.76
|
3.7181
|
07/08/2008
|
0.006
|
|
4.53
|
0.6460
|
|
FF - US High Yield Fund A-ACC-Euro
|
EUR
|
8.68
|
8.6760
|
07/08/2008
|
0.046
|
|
7.20
|
1.0000
|
|
FF - US High Yield Fund A-Euro
|
EUR
|
5.60
|
5.6030
|
07/08/2008
|
0.03
|
|
7.74
|
1.0000
|
|
FF - US High Yield Fund A-USD
|
USD
|
10.30
|
6.6533
|
07/08/2008
|
0.0
|
|
7.85
|
0.6460
|
|
Fidelity Funds-Asian High Yield Fund EUR
|
EUR
|
8.28
|
8.2780
|
07/08/2008
|
0.037
|
|
7.67
|
1.0000
|
|
Fidelity Funds-Asian High Yield Fund USD
|
USD
|
9.53
|
6.1540
|
07/08/2008
|
0.0
|
|
7.78
|
0.6460
|
|
|
|
FF - Euro Cash Fund A-ACC-Euro
|
EUR
|
10.64
|
10.6412
|
07/08/2008
|
0.0013
|
|
4.07
|
1.0000
|
|
FF - Euro Cash Fund A-EUR
|
EUR
|
9.36
|
9.3649
|
07/08/2008
|
0.0012
|
|
4.07
|
1.0000
|
|
FF - US Dollar Cash Fund A-ACC-USD
|
USD
|
10.75
|
6.9469
|
07/08/2008
|
0.0006
|
|
2.02
|
0.6460
|
|
FF - US Dollar Cash Fund A-USD
|
USD
|
11.77
|
7.6060
|
07/08/2008
|
0.0006
|
|
2.02
|
0.6460
|
|
|
|
FFII - Euro Corporate Bond Fund A-Euro
|
EUR
|
21.97
|
21.9700
|
07/08/2008
|
0.07
|
|
6.14
|
1.0000
|
|
FFII - Euro Corporate Bond Fund Y-Euro
|
EUR
|
22.29
|
22.2900
|
07/08/2008
|
0.07
|
|
6.39
|
1.0000
|
|
|
|
FFII - Australian Dollar Currency Fund
|
AUD
|
31.46
|
19.1150
|
07/08/2008
|
0.005
|
|
6.81
|
0.6076
|
|
FFII - Euro Currency Fund
|
EUR
|
17.55
|
17.5520
|
07/08/2008
|
0.002
|
|
3.64
|
1.0000
|
|
FFII - Sterling Currency Fund
|
GBP
|
21.19
|
31.0127
|
07/08/2008
|
0.002
|
|
4.60
|
1.4634
|
|
FFII - Swiss Franc Currency Fund
|
CHF
|
31.46
|
19.1207
|
07/08/2008
|
0.001
|
|
1.38
|
0.6077
|
|
FFII - US Dollar Currency Fund
|
USD
|
33.14
|
21.4082
|
07/08/2008
|
0.001
|
|
1.59
|
0.6460
|