OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy		PriceDateChange
Bond Funds - Class A Share
Asian High Yield Fund A-ACC-USDUSD5.853005/01/20090.0230
Asian High Yield Fund A-ACC-EUREUR5.733005/01/20090.1740
Asian High Yield Fund A-MDIST-USDUSD5.143005/01/20090.0200
Emerging Market Debt FundUSD8.019005/01/20090.0460
Emerging Market Debt FundEUR7.249005/01/20090.2330
Emerging Market Debt Fund A-ACCUSD9.071005/01/20090.0520
Emerging Market Debt Fund A-ACCEUR8.227005/01/20090.2650
Euro Bond FundEUR9.846005/01/2009-0.0410
Euro Short Term Bond Fund A-ACCEUR20.280005/01/20090.0200
European High Yield FundEUR5.589005/01/2009-0.0090
Global Credit Opportunities Fund A-ACCEUR0.000005/01/20090.0270
Global Credit Opportunities Fund A-ACC Hedged)USD0.000005/01/20090.0270
Global High Grade Income Fund A-ACC-USDUSD10.340005/01/2009-0.0100
Global High Grade Income Fund A-MDIST-USDUSD10.280005/01/2009-0.0100
Global Inflation-linked Bond Fund A-ACCUSD8.689005/01/2009-0.1280
Global Inflation-linked Bond Fund A-ACC (Hedged)EUR9.744005/01/2009-0.0850
International Bond FundUSD1.062005/01/2009-0.0190
Sterling Bond FundGBP0.253005/01/2009-0.0010
US Dollar Bond FundUSD5.546005/01/2009-0.0430
US High Yield FundUSD7.888005/01/20090.0570
Bond Funds - Class A Share (Monthly Dividends)
Emerging Market Debt Fund A-MDISTUSD7.762005/01/20090.0450
Emerging Market Debt Fund A-MDISTEUR7.002005/01/20090.2250
Euro Bond Fund A-MDISTEUR8.123005/01/2009-0.0340
European High Yield Fund A-MDISTEUR6.329005/01/2009-0.0100
US Dollar Bond Fund A-MDISTUSD8.693005/01/2009-0.0670
US High Yield Fund A-MDISTUSD7.325005/01/20090.0530
Bond Funds - Class B Share (Monthly Dividends)
Euro Bond Fund B-MDISTUSD9.214005/01/2009-0.2860
European High Yield Fund B-MDISTUSD7.157005/01/2009-0.2190
US Dollar Bond Fund B-MDISTUSD8.698005/01/2009-0.0680
US High Yield Fund B-MDISTUSD7.325005/01/20090.0520


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Nav-Nav, based in fund denominated currency.

Investors investing in fund(s) denominated in non-local currency should be aware of exchange rate fluctuations that may cause a loss of principal when foreign currency is converted back to the investors' home currency. Exchange controls may be applicable from time to time to certain foreign currencies.

All fund prices quoted are calculated as at the latest valuation date and are for indication only.

Source: Fidelity International

Investment involves risks. Past performance is no guarantee of future returns. Investors should refer to the prospectus for further details.

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