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World Funds

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Hong Kong - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.290-0.10%2.57B08/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.486-0.36%407.1M08/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.237-0.01%7.75M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,377.000-0.02%2.57B08/08 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,517.000-0.11%1.55B08/08 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,667.0000.00%216.45M08/08 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,664.000-0.06%124.98M08/08 
 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R0P0001.88.890-0.36%2.66B08/08 
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.113-0.07%392.62M08/08 
 Fidelity Funds Emerging Market Debt Fund A Acc S0P0000.118.500+0.08%550.91M08/08 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.17.870-0.39%488.09M08/08 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.7.073-0.35%199.68M08/08 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.300-0.35%412.95M08/08 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.17.700-0.34%380.65M08/08 
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.4.095+0.04%540.21M08/08 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.8160.00%2.57B08/08 
 Fidelity Funds - European High Yield Fund E-MDIST-0P0000.10.920-0.09%60.05M08/08 
 Fidelity Funds - European High Yield Fund Y-EUR0P0000.9.426-0.03%18.71M08/08 
 Fidelity Funds - European High Yield Fund A-DIST-E0P0000.9.129-0.02%196.16M08/08 
 Fidelity Funds - European High Yield Fund Y-QDIST-0P0000.9.692-0.03%54.3M08/08 
 Fidelity Funds US Dollar Cash Fund Y Acc USD0P0000.12.438+0.01%573.52M08/08 
 Fidelity Funds US Dollar Cash Fund A Acc USD0P0000.13.020+0.01%1.36B08/08 
 Fidelity Funds US Dollar Cash Fund A DIST USD0P0000.11.824+0.01%610.01M08/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.487-0.41%115.88M08/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.057-0.10%2.57B08/08 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.12.460-0.16%2.57B08/08 
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