Name,Denom Ccy,Price,Change,Yield,Ex Div,Price in USD,Exchange Rate

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

FF - Euro Cash Fund A-Euro,EUR,9.38,0.001,4.11,Y,13.8483,1.4768

FF - US Dollar Cash Fund A-USD,USD,11.78,0.0008,2.03,Y,11.7827,1.0000

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