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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-HKD0P0000.9.990+0.06%77.61M01:00:00 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.5.265+0.11%427.89M01:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.911+0.05%8.51M01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.4,802.0000%4.14B01:00:00 
 Fidelity Funds Euro Corporate Bond Fund A Acc HU0P0001.4,118.000+0.15%1.18B01:00:00 
 Fidelity Funds European High Yield Fund Y Acc CZ0P0001.1,478.0000%3.85M01:00:00 
 Fidelity Funds European High Yield Fund A Acc CZ0P0000.1,489.000+0.07%186.66M01:00:00 
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.4.058-0.01%558.72M01:00:00 
 Fidelity Funds Emerging Market Debt Fund A Acc S0P0000.108.400+0.28%16.7M01:00:00 
 Fidelity Funds - US Dollar Bond Fund Y-Acc-USD0P0000.16.470+0.49%519.58M01:00:00 
 Fidelity Funds - US High Yield Fund Y-DIST-USD0P0000.9.7650.00%5.78M01:00:00 
 Fidelity Funds - US High Yield Fund A-MDIST-SGD0P0000.0.833-0.24%3.47B01:00:00 
 Fidelity Funds Global Income Fund A MINCOME(G) H0P0001.7.989+0.19%281.81M01:00:00 
 Fidelity Funds - US High Yield Fund A-DIST-USD0P0000.11.3500.00%147.31M01:00:00 
 Fidelity Funds - US High Yield Fund A-MDIST-USD0P0000.10.3600%521.33M01:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME G -U0P0000.7.7890.00%113.13M01:00:00 
 Fidelity Funds - US High Yield Fund I-Acc-USD0P0000.16.3400.00%534.74M01:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME-USD0P0000.9.9420.00%14.03M01:00:00 
 Fidelity Funds - US High Yield Fund A-Acc-USD0P0000.17.2800.00%98.11M01:00:00 
 Fidelity Funds - US High Yield Fund Y-Acc-USD0P0000.25.2400%2.54B01:00:00 
 Fidelity Funds - Asian Bond Fund A-MINCOME(G)-USD0P0001.7.842+0.27%269.45M01:00:00 
 Fidelity Funds - US Dollar Bond Fund A-MDIST-USD0P0000.11.030+0.46%455.13M01:00:00 
 Fidelity Funds - US Dollar Bond Fund A-Acc-USD0P0000.16.710+0.48%469.18M01:00:00 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.4790%145.19M08:00:00 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - US High Yield Fund W-Acc-GBP0P0001.1.962-0.20%4.76M01:00:00 
 Fidelity Funds - US High Yield Fund A-DIST-GBP0P0000.13.360-0.22%2.54M01:00:00 
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