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
FIDELITY - Bond & Money Market Funds
Name Price Currency Date Change From
Fidelity Funds (Cash Funds)
Euro Cash Fund A-Euro 9.269 EUR 12/03/2010 0.000 11/03/2010
US Dollar Cash Fund A-USD 11.713 USD 12/03/2010 0.000 11/03/2010
Fidelity Funds (Bond Fund)
Asian High Yield Fund - A-ACC-Euro 10.220 EUR 12/03/2010 -0.020 11/03/2010
Asian High Yield Fund - A-ACC-USD 10.800 USD 12/03/2010 0.030 11/03/2010
Emerging Market Debt Fund A-ACC-Euro 12.260 EUR 11/03/2010 0.000 10/03/2010
Emerging Market Debt Fund A-ACC-USD 13.520 USD 11/03/2010 0.010 10/03/2010
Emerging Market Debt Fund A-Euro 10.150 EUR 11/03/2010 0.000 10/03/2010
Emerging Market Debt Fund A-USD 11.310 USD 11/03/2010 0.000 10/03/2010
Euro Bond Fund A-Euro 11.420 EUR 12/03/2010 0.010 11/03/2010
European High Yield Fund A-Euro 9.215 EUR 12/03/2010 0.015 11/03/2010
International Bond Fund A-USD 1.224 USD 12/03/2010 0.006 11/03/2010
Sterling Bond Fund A-GBP 0.278 GBP 12/03/2010 0.001 11/03/2010
US Dollar Bond Fund A-USD 6.028 USD 12/03/2010 0.013 11/03/2010
US High Yield Fund A-USD 11.280 USD 12/03/2010 0.000 11/03/2010
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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).