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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. | 10.220 | 0.00% | 70.8M | 22/11 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.326 | -0.39% | 407.47M | 22/11 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.198 | +0.23% | 8.74M | 22/11 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.483 | -0.41% | 133.26M | 22/11 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 2.113 | +0.52% | 5.32M | 22/11 | ||
| Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 13.600 | +0.52% | 2.52M | 22/11 |