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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-HKD0P0000.10.000+0.06%77.63M05/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.265+0.10%428.24M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.939-0.00%8.51M05/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,835.000+0.12%4.13B05/06 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,155.000+0.10%1.19B05/06 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,483.000+0.07%3.71M05/06 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,493.0000%186.67M05/06 
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.4.060+0.11%554.78M05/06 
 Fidelity Funds Emerging Market Debt Fund A Acc S0P0000.109.200+0.18%16.8M05/06 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.730+0.24%525.84M05/06 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.833+0.12%5.8M05/06 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.834+0.24%4.78M05/06 
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.014+0.09%271.61M05/06 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.430+0.18%148.39M05/06 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.380+0.10%522.2M05/06 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.450+0.12%539.45M05/06 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.798+0.13%117.23M05/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.965+0.12%13.91M05/06 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.390+0.12%97.87M05/06 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.410+0.12%277.55M05/06 
 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD0P0001.7.897+0.13%269.9M05/06 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.16.970+0.24%476.34M05/06 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.7.067+0.24%224.77M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.480+0.21%144.45M05/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.971+0.25%4.77M05/06 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.420+0.22%2.58M05/06 
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