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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 12.260 11/03/2010 0.000 0.00   16.867 1.376
Emerging Market Debt Fd EUR Shares Inc EUR 10.150 11/03/2010 0.000 0.00 Y 13.964 1.376
Emerging Market Debt Fd USD Shares Acc USD 13.520 11/03/2010 0.010 0.00   13.520 1.000
Emerging Market Debt Fd USD Shares Inc USD 11.310 11/03/2010 0.000 0.00 Y 11.310 1.000
Euro Bond Fund EUR 11.420 12/03/2010 0.010 2.61   15.711 1.376
European High Yield Fund EUR 9.215 12/03/2010 0.015 5.49   12.678 1.376
Fidelity Funds-Asian High Yield Fund EUR EUR 10.220 12/03/2010 -0.020 6.92   14.060 1.376
Fidelity Funds-Asian High Yield Fund USD USD 10.800 12/03/2010 0.030 6.86   10.800 1.000
International Bond Fund USD 1.224 12/03/2010 0.006 2.73   1.224 1.000
Sterling Bond Fund GBP 0.278 12/03/2010 0.001 3.82   0.422 1.518
US Dollar Bond Fund USD 6.028 12/03/2010 0.013 2.83   6.028 1.000
US High Yield Fund USD 11.280 12/03/2010 0.000 6.01   11.280 1.000
Fidelity Funds (Cash Funds)
Euro Cash Fund EUR 9.269 12/03/2010 0.000 0.05 Y 12.752 1.376
US Dollar Cash Fund USD 11.713 12/03/2010 0.000 0.05 Y 11.713 1.000
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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).