Luxembourg Pricing - Fidelity International

The value of the fund and any income from them can go down as well as up so you may get back less than you invested. For funds that invest overseas your investment will be exposed to currency fluctuations which may decrease or increase your investment return.

FIDELITY - Bond & Money Market Funds

Name	ISIN	Denom Ccy	Price	Date	Change	Yield	Price in USD	Exchange Rate
Fidelity Funds II
Australian Dollar Currency Fund	LU0115013202	AUD	33.582	03/09/2010	0.003	3.67	30.580	0.911
EURO Currency Fund	LU0115010877	EUR	17.835	03/09/2010	0.000	0.05	22.889	1.283
Sterling Currency Fund	LU0115012063	GBP	21.557	03/09/2010	0.000	0.05	33.219	1.541
Swiss Franc Currency Fund	LU0115011925	CHF	31.588	03/09/2010	0.000	0.01	31.081	0.984
US Dollar Currency Fund	LU0115011255	USD	33.362	03/09/2010	0.000	0.05	33.362	1.000
Fidelity Funds (Cash Funds)
Euro Cash Fund	LU0064964074	EUR	9.266	03/09/2010	0.000	0.05	11.892	1.283
Euro Cash Fund A-ACC-Euro	LU0261953490	EUR	10.841	03/09/2010	0.000	0.05	13.913	1.283
US Dollar Cash Fund	LU0064963852	USD	11.710	03/09/2010	0.000	0.05	11.710	1.000
US Dollar Cash Fund A-ACC-USD	LU0261952922	USD	10.845	03/09/2010	0.000	0.05	10.845	1.000
Fidelity Funds (Bond Fund)
Emerging Market Debt A - ACC - Euro	LU0238205289	EUR	14.010	02/09/2010	0.000	0.00	17.980	1.283
Emerging Market Debt A - ACC - USD	LU0238205958	USD	14.470	02/09/2010	0.000	0.00	14.470	1.000
Emerging Market Debt A - Euro	LU0238203821	EUR	10.990	02/09/2010	-0.010	0.00	14.105	1.283
Emerging Market Debt A - USD	LU0238205446	USD	11.490	02/09/2010	0.010	0.00	11.490	1.000
Emerging Market Debt Y - ACC - USD	LU0238206337	USD	15.180	02/09/2010	0.000	0.00	15.180	1.000
Euro Bond Fund	LU0048579097	EUR	11.640	02/09/2010	-0.020	2.60	14.939	1.283
Euro Bond Fund Acc	LU0251130638	EUR	11.820	02/09/2010	-0.030	2.53	15.170	1.283
Euro Short Term Bond Fund A-ACC-Euro	LU0267388220	EUR	22.670	02/09/2010	0.000	2.26	29.095	1.283
European High Yield Fund	LU0110060430	EUR	9.037	02/09/2010	0.012	5.93	11.598	1.283
European High Yield Fund Acc	LU0251130802	EUR	12.900	02/09/2010	0.020	5.60	16.556	1.283
Fidelity Funds-Asian High Yield Fund EUR	LU0286668966	EUR	11.550	02/09/2010	0.000	6.74	14.823	1.283
Fidelity Funds-Asian High Yield Fund USD	LU0286668453	USD	11.400	02/09/2010	0.010	6.87	11.400	1.000
International Bond Fund	LU0048582984	USD	1.228	02/09/2010	-0.001	3.21	1.228	1.000
International Bond Fund A-ACC-USD	LU0261946288	USD	12.380	02/09/2010	-0.010	3.11	12.380	1.000
Sterling Bond Fund	LU0048620586	GBP	0.295	02/09/2010	-0.001	3.39	0.455	1.541
Sterling Bond Fund A-ACC-GBP	LU0261947765	GBP	1.237	02/09/2010	-0.004	3.36	1.906	1.541
US Dollar Bond Fund	LU0048622798	USD	6.355	02/09/2010	-0.005	2.27	6.355	1.000
US Dollar Bond Fund A-ACC-USD	LU0261947682	USD	12.350	02/09/2010	-0.010	2.24	12.350	1.000
US High Yield Fund	LU0132282301	USD	11.080	02/09/2010	0.020	6.31	11.080	1.000
US High Yield Fund A-ACC-Euro	LU0261953904	EUR	12.790	02/09/2010	0.010	5.84	16.415	1.283
US High Yield Fund EUR Shares	LU0132385880	EUR	7.203	02/09/2010	0.010	6.19	9.244	1.283
US High Yield Fund GBP Shares	LU0132385534	GBP	10.820	02/09/2010	0.080	6.18	16.674	1.541

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Explanatory Notes - additional information about our factsheets. This should be read in conjunction with the Important Legal Information.

Not all funds are authorised for sale in every jurisdiction and generally purchases may only be made through local distributors. For further details about fund registrations and local distributors telephone Luxembourg 800 220 89 (Broker), 800 220 88 (Institution).