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World Funds

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Hong Kong - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.976+0.31%72.79M26/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.176+0.14%426.95M26/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.874+0.02%8.49M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,759.000+0.32%4.13B26/04 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,093.000+0.29%1.14B26/04 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,470.000+0.07%184.1M26/04 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,459.000+0.07%3.66M26/04 
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.3.944+0.31%550.9M26/04 
 Fidelity Funds Emerging Market Debt Fund A Acc S0P0000.107.000+0.28%16.69M26/04 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.270+0.25%524.09M26/04 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.690+0.32%5.71M26/04 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.839+0.48%4.15M26/04 
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.7.944+0.21%265.52M26/04 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.340+0.39%518.2M26/04 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.270+0.36%147.29M26/04 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.040+0.28%288.32M26/04 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.777+0.31%111.43M26/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.915+0.31%14.05M26/04 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.210+0.31%524.85M26/04 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.150+0.29%99.37M26/04 
 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD0P0001.7.766+0.06%272.29M26/04 
 Fidelity Funds - European High Yield Fund Y-EUR0P0000.9.304+0.06%25.78M26/04 
 Fidelity Funds - European High Yield Fund A-DIST-E0P0000.8.981+0.06%190.11M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4710%143.56M26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.989+0.51%4.65M26/04 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.550+0.44%3.03M26/04 
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