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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-HKD0P0000.10.220+0.10%21.98B00:00:00 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.347-0.21%12.29B00:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.174+0.02%8.73M00:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.5,101.000+0.12%4.43B00:00:00 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,368.000+0.07%2.12B00:00:00 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,566.0000%92.96M00:00:00 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,573.0000%203.05M00:00:00 
 Fidelity Funds - US Dollar Bond Fund A-MCDIST(G)-R0P0001.90.830-0.13%3.61B07:00:00 
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.4.071-0.12%542.75M00:00:00 
 Fidelity Funds Emerging Market Debt Fund A Acc S0P0000.112.100+0.09%16.01M00:00:00 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.160-0.18%6.02B00:00:00 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.980-0.12%6.02B00:00:00 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.17.200-0.12%4.09B00:00:00 
 Fidelity Funds - US Dollar Bond Fund A-DIST-USD0P0000.7.044-0.13%4.09B00:00:00 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.854+0.35%3.74B00:00:00 
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.8.102-0.01%291.99M00:00:00 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.18.240+0.11%2.83B00:00:00 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.26.710+0.11%2.83B00:00:00 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.630+0.09%2.83B00:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.10.220+0.10%2.83B00:00:00 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.17.300+0.12%2.82B00:00:00 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.752+0.11%2.82B00:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.950+0.11%2.82B00:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.485-0.21%134.1M07:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.2.102+0.57%2.1B00:00:00 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.530+0.52%2.07B00:00:00 
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