| Fund
Name |
Fund Currency |
Share Price |
Gross Yield
(%) |
|
Equity Funds |
|
Europe Funds |
|
Euro Blue Chip Fund |
EUR |
15.96 |
-
|
|
European Aggressive Fund |
EUR |
18.05 |
-
|
|
European Fund - Acc - EUR Shares |
EUR |
9.989 |
-
|
|
European Dynamic Growth Fund |
EUR |
24.40 |
-
|
|
European Growth Fund |
EUR |
10.15 |
-
|
|
European Growth Fund - Acc - EUR Shares |
EUR |
7.806 |
-
|
|
European Larger Companies Fund |
EUR |
29.73 |
-
|
|
European Smaller Co.'s Fund |
EUR |
22.07 |
-
|
|
France Fund |
EUR |
36.64 |
-
|
|
Germany Fund |
EUR |
26.35 |
-
|
|
Iberia Fund |
EUR |
51.36 |
-
|
|
Italy Fund |
EUR |
29.54 |
-
|
|
Nordic Fund |
SEK |
620.30 |
-
|
|
Switzerland Fund |
CHF |
42.16 |
-
|
|
United Kingdom Fund |
GBP |
1.646 |
-
|
|
America Funds |
|
America Fund |
USD |
4.56 |
-
|
|
America Fund EUR Shares |
EUR |
3.104 |
-
|
|
American Diversified Fund EUR Shares |
EUR |
10.33 |
-
|
|
American Diversified Fund USD Shares |
USD |
12.45 |
-
|
|
American Growth Fund |
USD |
25.25 |
-
|
|
Latin America Fund |
USD |
36.17 |
-
|
|
Japan Funds |
|
Japan Fund |
JPY |
165.20 |
-
|
|
Japan Fund EUR Shares |
EUR |
1.021 |
-
|
|
Japan Advantage Fund |
JPY |
17,786.00 |
-
|
|
Japan Dividend Growth Fund |
JPY |
835.00 |
-
|
|
Japan Dividend Growth Fund Acc - JPY Shares |
JPY |
836.60 |
-
|
|
Japan Smaller Cos Fund |
JPY |
1,077.00 |
-
|
|
Asia Pacific Ex Japan Funds |
|
Asian Special Sits. Fund |
USD |
23.22 |
-
|
|
ASEAN Fund |
USD |
20.14 |
-
|
|
Australia Fund |
AUD |
42.82 |
-
|
|
China Focus Fund USD Shares |
USD |
35.57 |
-
|
|
Greater China Fund |
USD |
106.40 |
-
|
|
India Focus Fund EUR Shares |
EUR |
23.27 |
-
|
|
India Focus Fund GBP Shares |
GBP |
2.774 |
-
|
|
India Focus Fund USD Shares |
USD |
28.09 |
-
|
|
Indonesia Fund |
USD |
14.29 |
-
|
|
Korea Fund |
USD |
15.69 |
-
|
|
Malaysia Fund |
USD |
27.78 |
-
|
|
Pacific Fund |
USD |
16.84 |
-
|
|
Singapore Fund |
USD |
36.56 |
-
|
|
South East Asia Fund |
USD |
4.816 |
-
|
|
South East Asia Fund EUR Shares |
EUR |
3.275 |
-
|
|
Taiwan Fund |
USD |
8.438 |
-
|
|
Thailand Fund |
USD |
18.98 |
-
|
|
International Funds |
|
Emerging Markets Fund |
USD |
19.41 |
-
|
|
Emerging Europe,Middle East&Africa Fund EUR Shares |
EUR |
9.919 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares |
EUR |
9.902 |
-
|
|
Emerging Europe,Middle East&Africa Fund USD Shares |
USD |
10.86 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares |
USD |
10.86 |
-
|
|
Global Focus Fund |
USD |
36.31 |
-
|
|
Global Focus Fund EUR Shares |
EUR |
26.00 |
-
|
|
Global Focus Fund GBP Shares |
GBP |
1.587 |
-
|
|
International Fund |
USD |
33.24 |
-
|
|
International Fund EUR Shares |
EUR |
22.64 |
-
|
|
World Fund |
EUR |
10.10 |
-
|
|
Global Sector Funds |
|
Global Consumer Industries Fund |
EUR |
17.87 |
-
|
|
Global Financial Services Fund |
EUR |
16.68 |
-
|
|
Global Property Fund Shares EUR |
EUR |
8.204 |
-
|
|
Global Property Fund - Acc - EUR Shares |
EUR |
8.315 |
-
|
|
Global Property Fund - Acc - EUR (Hedged) Shares |
EUR |
6.691 |
-
|
|
Global Property Fund Shares GBP |
GBP |
0.957 |
-
|
|
Global Property Fund - Acc - USD Shares |
USD |
10.35 |
-
|
|
Global Property Fund Shares USD - Dist |
USD |
10.24 |
-
|
|
Global Health Care Fund |
EUR |
14.18 |
-
|
|
Global Industrials Fund |
EUR |
30.31 |
-
|
|
Global Technology Fund |
EUR |
5.228 |
-
|
|
Global Telecommunications Fund |
EUR |
6.752 |
-
|
|
Asset Allocation Funds |
|
Fidelity Target 2010 (Euro) Fund |
EUR |
22.38 |
-
|
|
Fidelity Target 2010 Fund |
USD |
13.82 |
-
|
|
Fidelity Target 2015 (Euro) Fund |
EUR |
25.65 |
-
|
|
Fidelity Target 2020 (Euro) Fund |
EUR |
28.97 |
-
|
|
Fidelity Target 2020 Fund |
USD |
15.24 |
-
|
|
Fidelity Target 2025 (Euro) Fund |
EUR |
23.41 |
-
|
|
Fidelity Target 2030 (Euro) Fund |
EUR |
23.31 |
-
|
|
Fidelity Target 2035 (Euro) Fund |
EUR |
18.71 |
-
|
|
Fidelity Target 2040 (Euro) Fund |
EUR |
18.67 |
-
|
|
FPS Global Growth Fund |
USD |
17.24 |
-
|
|
Balanced Funds |
|
Euro Balanced Fund |
EUR |
12.52 |
2.46
|
|
Growth & Income Fund |
USD |
14.90 |
-
|
|
Multi Asset Navigator USD Shares |
USD |
9.729 |
-
|
|
Multi Asset Navigator Fund - Acc - USD Shares |
USD |
9.894 |
-
|
|
Multi Asset Strategic Fund EUR Shares |
EUR |
9.194 |
-
|
|
Multi Asset Strategic Fund - Acc - EUR Shares |
EUR |
9.437 |
-
|
|
Multi Asset Strategic Fund USD Shares |
USD |
10.65 |
-
|
|
Bond Funds |
|
Asian High Yield Fund - Acc - EUR Shares |
EUR |
8.652 |
7.63
|
|
Asian High Yield Fund - Acc - USD Shares |
USD |
9.529 |
8.09
|
|
Emerging Market Debt Fund EUR |
EUR |
8.238 |
5.39
|
|
Emerging Market Debt Fund - Acc - EUR Shares |
EUR |
9.37 |
5.39
|
|
Emerging Market Debt Fund USD |
USD |
9.859 |
5.39
|
|
Emerging Market Debt Fund - Acc - USD Shares |
USD |
11.15 |
5.39
|
|
Euro Bond Fund |
EUR |
10.45 |
5.37
|
|
European High Yield Fund |
EUR |
7.936 |
9.58
|
|
International Bond Fund |
USD |
1.144 |
3.80
|
|
Sterling Bond Fund |
GBP |
0.262 |
5.05
|
|
US Dollar Bond Fund |
USD |
5.801 |
4.49
|
|
US High Yield Fund |
USD |
10.33 |
7.93
|
|
Cash Funds |
|
Euro Cash Fund |
EUR |
9.3856 |
4.14
|
|
US Dollar Cash Fund |
USD |
11.7878 |
2.04
|
| |
|
|
|
