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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. | 9.995 | -0.15% | 77.5M | 03/06 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.260 | -0.15% | 427.85M | 03/06 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.929 | +0.22% | 8.5M | 03/06 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.479 | 0% | 144.23M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 1.964 | -0.10% | 4.74M | 03/06 | ||
| Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 13.370 | -0.15% | 2.54M | 03/06 |