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.

Equity Funds Bond & Money Market Funds MultiManager Funds
FIDELITY - Bond & Money Market Funds
Name Price Currency Date Change From
Fidelity Funds (Cash Funds)
Euro Cash Fund A-Euro 9.62 EUR 16/05/2008 0.001 15/05/2008
US Dollar Cash Fund A-USD 12.21 USD 16/05/2008 0.0007 15/05/2008
Fidelity Funds (Bond Fund)
Asian High Yield Fund - A-ACC-Euro 8.28 EUR 16/05/2008 -0.021 15/05/2008
Asian High Yield Fund - A-ACC-USD 9.68 USD 16/05/2008 0.036 15/05/2008
Emerging Market Debt Fund A-ACC-Euro 8.99 EUR 16/05/2008 -0.014 15/05/2008
Emerging Market Debt Fund A-ACC-USD 11.38 USD 16/05/2008 0.05 15/05/2008
Emerging Market Debt Fund A-Euro 8.37 EUR 16/05/2008 -0.014 15/05/2008
Emerging Market Debt Fund A-USD 10.64 USD 16/05/2008 0.04 15/05/2008
Euro Bond Fund A-Euro 10.97 EUR 16/05/2008 0.02 15/05/2008
European High Yield Fund A-Euro 9.02 EUR 16/05/2008 0.019 15/05/2008
International Bond Fund A-USD 1.23 USD 16/05/2008 0.008 15/05/2008
Sterling Bond Fund A-GBP 0.26 GBP 16/05/2008 0.001 15/05/2008
US Dollar Bond Fund A-USD 5.97 USD 16/05/2008 0.021 15/05/2008
US High Yield Fund A-USD 11.38 USD 16/05/2008 0.02 15/05/2008
Download Data Download Data

Click on the fund name to display more information.

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).