Name,Denom Ccy,Price,Change,Yield,Ex Div,Price in USD,Exchange Rate
Emerging Market Debt Fd EUR Shares Acc,EUR,9.30,-0.024,0.00, ,13.7387,1.4768
Emerging Market Debt Fd EUR Shares Inc,EUR,8.19,-0.02,0.00,Y,12.0921,1.4768
Emerging Market Debt Fd USD Shares Acc,USD,11.14,-0.01,0.00, ,11.1400,1.0000
Emerging Market Debt Fd USD Shares Inc,USD,9.85,-0.011,0.00,Y,9.8490,1.0000
Euro Bond Fund,EUR,10.49,0.0,5.35, ,15.4916,1.4768
European High Yield Fund,EUR,7.95,0.009,9.57, ,11.7376,1.4768
Fidelity Funds-Asian High Yield Fund EUR,EUR,8.65,0.009,7.63, ,12.7714,1.4768
Fidelity Funds-Asian High Yield Fund USD,USD,9.56,0.0,8.06, ,9.5600,1.0000
International Bond Fund,USD,1.15,0.001,3.79, ,1.1490,1.0000
Sterling Bond Fund,GBP,0.26,0.0,5.06, ,0.4870,1.8659
US Dollar Bond Fund,USD,5.80,0.002,4.49, ,5.8010,1.0000
US High Yield Fund,USD,10.34,-0.01,7.92, ,10.3400,1.0000
Euro Cash Fund,EUR,9.38,0.001,4.11,Y,13.8483,1.4768
US Dollar Cash Fund,USD,11.78,0.0008,2.03,Y,11.7827,1.0000
,,,,,,,

 ,,,,,,,