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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 (Cash Funds)
FF - Euro Cash Fund A-Euro EUR 9.36 07/08/2008 0.0012 4.07 Y
14.4950
1.5478
FF - US Dollar Cash Fund A-USD USD 11.77 07/08/2008 0.0006 2.02 Y
11.7749
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).