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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund A-MINCOME-HKD | 0P0000. | 10.280 | +0.19% | 74.19M | 26/06 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.425 | +0.17% | 387.9M | 26/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.216 | +0.02% | 8.08M | 26/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.483 | +0.21% | 116.51M | 26/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 1.988 | -0.70% | 4.8M | 26/06 | ||
| Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 12.760 | -0.70% | 2.22M | 26/06 |