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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. | 9.984 | -0.36% | 77.61M | 29/05 | ||
| Fidelity Funds - Asian High Yield Fund A-MDIST-HKD | 0P0000. | 5.259 | -0.11% | 427.89M | 29/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.906 | -0.05% | 8.51M | 29/05 |
Luxembourg - Funds
Singapore - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - Asian High Yield Fund A-MDIST-SGD | 0P0000. | 0.479 | -0.21% | 145.19M | 29/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds - US High Yield Fund W-Acc-GBP | 0P0001. | 1.966 | +0.20% | 4.76M | 29/05 | ||
| Fidelity Funds - US High Yield Fund A-DIST-GBP | 0P0000. | 13.390 | +0.15% | 2.54M | 29/05 |