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 ISIN Denom
Ccy		 Price Date Change Yield Price
in USD		 Exchange
Rate
Fidelity Funds (Cash Funds)
Euro Cash Fund LU0064964074 EUR 9.266 10/09/2010 0.000 0.05 11.781 1.272
US Dollar Cash Fund LU0064963852 USD 11.710 10/09/2010 0.000 0.05 11.710 1.000
Fidelity Funds II (Currency Funds)
Australian Dollar Currency Fund LU0115013202 AUD 33.605 10/09/2010 0.003 3.66 31.117 0.926
EURO Currency Fund LU0115010877 EUR 17.836 10/09/2010 0.000 0.05 22.678 1.272
Sterling Currency Fund LU0115012063 GBP 21.557 10/09/2010 0.000 0.05 33.092 1.535
Swiss Franc Currency Fund LU0115011925 CHF 31.588 10/09/2010 0.000 0.01 30.996 0.981
US Dollar Currency Fund LU0115011255 USD 33.363 10/09/2010 0.000 0.05 33.363 1.000
Fidelity Funds (Bond Fund)
Euro Bond Fund LU0048579097 EUR 11.570 10/09/2010 -0.040 2.69 14.711 1.272
European High Yield Fund LU0110060430 EUR 9.124 10/09/2010 0.015 5.53 11.601 1.272
Fidelity Funds-Asian High Yield Fund EUR LU0286668966 EUR 11.720 10/09/2010 -0.010 6.81 14.901 1.272
Fidelity Funds-Asian High Yield Fund USD LU0286668453 USD 11.490 10/09/2010 0.010 6.79 11.490 1.000
International Bond Fund LU0048582984 USD 1.222 10/09/2010 -0.003 2.72 1.222 1.000
Sterling Bond Fund LU0048620586 GBP 0.292 10/09/2010 -0.002 3.37 0.448 1.535
US Dollar Bond Fund LU0048622798 USD 6.324 10/09/2010 -0.017 2.01 6.324 1.000
US High Yield Fund LU0132282301 USD 11.170 10/09/2010 0.020 6.08 11.170 1.000
US High Yield Fund EUR Shares LU0132385880 EUR 7.319 10/09/2010 0.004 6.09 9.306 1.272
US High Yield Fund GBP Shares LU0132385534 GBP 10.920 10/09/2010 0.070 6.09 16.763 1.535
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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).