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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. | 9.965 | +0.11% | 73.69M | 09/05 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.307 | 0.00% | 376.31M | 09/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.197 | +0.02% | 8.55M | 09/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.478 | 0.00% | 118.39M | 09/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 1.998 | -0.20% | 5.02M | 09/05 | ||
| Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 12.830 | -0.23% | 2.28M | 09/05 |