| Fund
Name |
Fund Currency |
Share Price |
Gross Yield
(%) |
|
Equity Funds |
|
Europe Funds |
|
Euro Blue Chip Fund |
EUR |
13.80 |
-
|
|
European Aggressive Fund |
EUR |
11.38 |
-
|
|
European Fund - Acc - EUR Shares |
EUR |
8.849 |
-
|
|
European Dynamic Growth Fund |
EUR |
24.69 |
-
|
|
European Growth Fund |
EUR |
9.313 |
-
|
|
European Growth Fund - Acc - EUR Shares |
EUR |
7.301 |
-
|
|
European Larger Companies Fund |
EUR |
26.63 |
-
|
|
European Smaller Co.'s Fund |
EUR |
21.87 |
-
|
|
European Special Situations Fund |
EUR |
9.152 |
-
|
|
European Special Situations Fund – ACC – Euro Shares |
EUR |
9.156 |
-
|
|
France Fund |
EUR |
33.71 |
-
|
|
Germany Fund |
EUR |
24.41 |
-
|
|
Iberia Fund |
EUR |
45.29 |
-
|
|
Italy Fund |
EUR |
24.82 |
-
|
|
Nordic Fund |
SEK |
573.50 |
-
|
|
Switzerland Fund |
CHF |
37.65 |
-
|
|
United Kingdom Fund |
GBP |
1.774 |
-
|
|
America Funds |
|
America Fund |
USD |
4.238 |
-
|
|
America Fund EUR Shares |
EUR |
3.334 |
-
|
|
American Diversified Fund EUR Shares |
EUR |
10.20 |
-
|
|
American Diversified Fund USD Shares |
USD |
10.90 |
-
|
|
American Growth Fund |
USD |
20.12 |
-
|
|
Latin America Fund |
USD |
42.34 |
-
|
|
Japan Funds |
|
Japan Fund |
JPY |
114.90 |
-
|
|
Japan Fund EUR Shares |
EUR |
1.005 |
-
|
|
Japan Advantage Fund |
JPY |
16,613.00 |
-
|
|
Japan Dividend Growth Fund |
JPY |
0.00 |
-
|
|
Japan Dividend Growth Fund Acc - JPY Shares |
JPY |
0.00 |
-
|
|
Japan Smaller Cos Fund |
JPY |
901.00 |
-
|
|
Asia Pacific Ex Japan Funds |
|
Asian Special Sits. Fund |
USD |
27.19 |
-
|
|
ASEAN Fund |
USD |
24.20 |
-
|
|
Australia Fund |
AUD |
39.78 |
-
|
|
China Focus Fund USD Shares |
USD |
42.61 |
-
|
|
Greater China Fund |
USD |
122.40 |
-
|
|
India Focus Fund EUR Shares |
EUR |
28.30 |
-
|
|
India Focus Fund GBP Shares |
GBP |
3.506 |
-
|
|
India Focus Fund USD Shares |
USD |
30.25 |
-
|
|
Indonesia Fund |
USD |
23.22 |
-
|
|
Korea Fund |
USD |
17.24 |
-
|
|
Malaysia Fund |
USD |
37.18 |
-
|
|
Pacific Fund |
USD |
17.79 |
-
|
|
Singapore Fund |
USD |
43.74 |
-
|
|
South East Asia Fund |
USD |
5.834 |
-
|
|
South East Asia Fund EUR Shares |
EUR |
4.486 |
-
|
|
Taiwan Fund |
USD |
7.88 |
-
|
|
Thailand Fund |
USD |
26.41 |
-
|
|
International Funds |
|
Emerging Markets Fund |
USD |
18.43 |
-
|
|
Emerging Europe,Middle East&Africa Fund EUR Shares |
EUR |
12.26 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares |
EUR |
12.35 |
-
|
|
Emerging Europe,Middle East&Africa Fund USD Shares |
USD |
11.90 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares |
USD |
12.00 |
-
|
|
Global Focus Fund |
USD |
32.87 |
-
|
|
Global Focus Fund EUR Shares |
EUR |
26.58 |
-
|
|
Global Focus Fund GBP Shares |
GBP |
1.687 |
-
|
|
International Fund |
USD |
28.86 |
-
|
|
International Fund EUR Shares |
EUR |
22.21 |
-
|
|
World Fund |
EUR |
9.386 |
-
|
|
Global Sector Funds |
|
Global Consumer Industries Fund |
EUR |
21.38 |
-
|
|
Global Financial Services Fund |
EUR |
17.40 |
-
|
|
Global Property Fund Shares EUR |
EUR |
8.208 |
-
|
|
Global Property Fund - Acc - EUR Shares |
EUR |
8.53 |
-
|
|
Global Property Fund - Acc - EUR (Hedged) Shares |
EUR |
5.681 |
-
|
|
Global Property Fund Shares GBP |
GBP |
0.986 |
-
|
|
Global Property Fund - Acc - USD Shares |
USD |
9.401 |
-
|
|
Global Property Fund Shares USD - Dist |
USD |
9.092 |
-
|
|
Global Health Care Fund |
EUR |
15.11 |
-
|
|
Global Industrials Fund |
EUR |
32.17 |
-
|
|
Global Technology Fund |
EUR |
6.017 |
-
|
|
Global Telecommunications Fund |
EUR |
6.934 |
-
|
|
Asset Allocation Funds |
|
Fidelity Target 2010 (Euro) Fund |
EUR |
21.55 |
-
|
|
Fidelity Target 2010 Fund |
USD |
12.76 |
-
|
|
Fidelity Target 2015 (Euro) Fund |
EUR |
25.81 |
-
|
|
Fidelity Target 2020 (Euro) Fund |
EUR |
27.53 |
-
|
|
Fidelity Target 2020 Fund |
USD |
13.25 |
-
|
|
Fidelity Target 2025 (Euro) Fund |
EUR |
21.87 |
-
|
|
Fidelity Target 2030 (Euro) Fund |
EUR |
21.68 |
-
|
|
Fidelity Target 2035 (Euro) Fund |
EUR |
17.61 |
-
|
|
Fidelity Target 2040 (Euro) Fund |
EUR |
17.61 |
-
|
|
FPS Global Growth Fund |
USD |
15.19 |
-
|
|
Balanced Funds |
|
Euro Balanced Fund |
EUR |
12.16 |
1.40
|
|
Growth & Income Fund |
USD |
14.82 |
-
|
|
Multi Asset Navigator USD Shares |
USD |
9.605 |
-
|
|
Multi Asset Navigator Fund - Acc - USD Shares |
USD |
9.926 |
-
|
|
Multi Asset Strategic Fund EUR Shares |
EUR |
9.65 |
-
|
|
Multi Asset Strategic Fund - Acc - EUR Shares |
EUR |
10.09 |
-
|
|
Multi Asset Strategic Fund USD Shares |
USD |
9.887 |
-
|
|
Bond Funds |
|
Asian High Yield Fund - Acc - EUR Shares |
EUR |
11.17 |
7.21
|
|
Asian High Yield Fund - Acc - USD Shares |
USD |
11.17 |
6.83
|
|
Emerging Market Debt Fund EUR |
EUR |
11.33 |
4.44
|
|
Emerging Market Debt Fund - Acc - EUR Shares |
EUR |
13.70 |
4.44
|
|
Emerging Market Debt Fund USD |
USD |
11.99 |
4.44
|
|
Emerging Market Debt Fund - Acc - USD Shares |
USD |
14.33 |
4.44
|
|
Euro Bond Fund |
EUR |
11.63 |
2.62
|
|
European High Yield Fund |
EUR |
9.374 |
5.53
|
|
International Bond Fund |
USD |
1.241 |
3.20
|
|
Sterling Bond Fund |
GBP |
0.284 |
3.09
|
|
US Dollar Bond Fund |
USD |
6.275 |
2.32
|
|
US High Yield Fund |
USD |
11.73 |
6.24
|
|
Cash Funds |
|
Euro Cash Fund |
EUR |
9.2711 |
0.05
|
|
US Dollar Cash Fund |
USD |
11.7155 |
0.05
|
| |
|
|
|
