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 9.266 EUR 03/09/2010 0.000 02/09/2010
US Dollar Cash Fund A-USD 11.710 USD 03/09/2010 0.000 02/09/2010
Fidelity Funds (Bond Fund)
Asian High Yield Fund - A-ACC-Euro 11.550 EUR 02/09/2010 0.000 01/09/2010
Asian High Yield Fund - A-ACC-USD 11.400 USD 02/09/2010 0.010 01/09/2010
Emerging Market Debt Fund A-ACC-Euro 14.010 EUR 02/09/2010 0.000 01/09/2010
Emerging Market Debt Fund A-ACC-USD 14.470 USD 02/09/2010 0.000 01/09/2010
Emerging Market Debt Fund A-Euro 10.990 EUR 02/09/2010 -0.010 01/09/2010
Emerging Market Debt Fund A-USD 11.490 USD 02/09/2010 0.010 01/09/2010
Euro Bond Fund A-Euro 11.640 EUR 02/09/2010 -0.020 01/09/2010
European High Yield Fund A-Euro 9.037 EUR 02/09/2010 0.012 01/09/2010
International Bond Fund A-USD 1.228 USD 02/09/2010 -0.001 01/09/2010
Sterling Bond Fund A-GBP 0.295 GBP 02/09/2010 -0.001 01/09/2010
US Dollar Bond Fund A-USD 6.355 USD 02/09/2010 -0.005 01/09/2010
US High Yield Fund A-USD 11.080 USD 02/09/2010 0.020 01/09/2010
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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).