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 MultiManager Funds
FIDELITY - Bond & Money Market Funds
Name Denom
Ccy		 Price Date Change Yield Price
in USD		 Exchange
Rate
Fidelity Funds (Cash Funds)
Euro Cash Fund EUR 9.36 07/08/2008 0.0012 4.07 14.4950 1.5478
US Dollar Cash Fund USD 11.77 07/08/2008 0.0006 2.02 11.7749 1.0000
Fidelity Funds II (Currency Funds)
Australian Dollar Currency Fund AUD 31.46 07/08/2008 0.005 6.81 28.6524 0.9107
EURO Currency Fund EUR 17.55 07/08/2008 0.002 3.64 27.1670 1.5478
Sterling Currency Fund GBP 21.19 07/08/2008 0.002 4.60 41.3795 1.9526
Swiss Franc Currency Fund CHF 31.46 07/08/2008 0.001 1.38 29.8303 0.9480
US Dollar Currency Fund USD 33.14 07/08/2008 0.001 1.59 33.1420 1.0000
Fidelity Funds II - BOND FUNDS
Euro Corporate Bond Fund A EUR 21.97 07/08/2008 0.07 6.14 34.0052 1.5478
Euro Corporate Bond Fund Y EUR 22.29 07/08/2008 0.07 6.39 34.5005 1.5478
Fidelity Funds (Bond Fund)
Euro Bond Fund EUR 10.44 07/08/2008 0.04 5.33 16.1590 1.5478
European High Yield Fund EUR 7.88 07/08/2008 0.002 9.44 12.2013 1.5478
Fidelity Funds-Asian High Yield Fund EUR EUR 8.28 07/08/2008 0.037 7.67 12.8127 1.5478
Fidelity Funds-Asian High Yield Fund USD USD 9.53 07/08/2008 0.0 7.78 9.5270 1.0000
International Bond Fund USD 1.16 07/08/2008 0.001 3.81 1.1650 1.0000
Sterling Bond Fund GBP 0.26 07/08/2008 0.002 5.23 0.5096 1.9526
US Dollar Bond Fund USD 5.76 07/08/2008 0.006 4.53 5.7560 1.0000
US High Yield Fund USD 10.30 07/08/2008 0.0 7.85 10.3000 1.0000
US High Yield Fund EUR Shares EUR 5.60 07/08/2008 0.03 7.74 8.6723 1.5478
US High Yield Fund GBP Shares GBP 7.96 07/08/2008 0.021 7.72 15.5329 1.9526
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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).