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Price & Performance
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Equity Funds Bond & Money Market Funds
FIDELITY - Bond & Money Market Funds
Name Denom
Ccy
Price Date Change Yield Ex Div Price
in USD
Exchange
Rate
Fidelity Funds (Bond Fund)
Emerging Market Debt Fd EUR Shares Acc EUR 8.77 24/07/2008 0.026 0.00   13.7201 1.5652
Emerging Market Debt Fd EUR Shares Inc EUR 8.16 24/07/2008 0.023 0.00 Y 12.7763 1.5652
Emerging Market Debt Fd USD Shares Acc USD 11.14 24/07/2008 0.0 0.00   11.1400 1.0000
Emerging Market Debt Fd USD Shares Inc USD 10.42 24/07/2008 -0.01 0.00 Y 10.4200 1.0000
Euro Bond Fund EUR 10.74 24/07/2008 0.05 5.18   16.8097 1.5652
European High Yield Fund EUR 8.47 24/07/2008 0.007 8.79   13.2568 1.5652
Fidelity Funds-Asian High Yield Fund EUR EUR 8.07 24/07/2008 0.044 7.87   12.6339 1.5652
Fidelity Funds-Asian High Yield Fund USD USD 9.48 24/07/2008 0.022 7.82   9.4810 1.0000
International Bond Fund USD 1.20 24/07/2008 0.001 3.69   1.2030 1.0000
Sterling Bond Fund GBP 0.26 24/07/2008 0.001 5.27   0.5138 1.9839
US Dollar Bond Fund USD 5.85 24/07/2008 0.007 4.46   5.8460 1.0000
US High Yield Fund USD 11.11 24/07/2008 0.02 7.28   11.1100 1.0000
Fidelity Funds (Cash Funds)
Euro Cash Fund EUR 9.69 24/07/2008 0.0011 4.01 Y 15.1596 1.5652
US Dollar Cash Fund USD 12.26 24/07/2008 0.0007 2.01 Y 12.2568 1.0000
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Click on the fund name to display more information For additional information about our factsheets please consult our explanatory notes. The prices above are indicative only and should not be relied upon for dealing purposes. 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).