| Fund
Name |
Fund Currency |
Share Price |
Gross Yield
(%) |
|
Equity Funds |
|
Europe Funds |
|
Euro Blue Chip Fund |
EUR |
13.83 |
-
|
|
European Aggressive Fund |
EUR |
11.84 |
-
|
|
European Fund - Acc - EUR Shares |
EUR |
9.669 |
-
|
|
European Dynamic Growth Fund |
EUR |
26.70 |
-
|
|
European Growth Fund |
EUR |
9.604 |
-
|
|
European Growth Fund - Acc - EUR Shares |
EUR |
7.57 |
-
|
|
European Larger Companies Fund |
EUR |
29.18 |
-
|
|
European Smaller Co.'s Fund |
EUR |
24.60 |
-
|
|
European Special Situations Fund |
EUR |
9.793 |
-
|
|
European Special Situations Fund – ACC – Euro Shares |
EUR |
9.85 |
-
|
|
France Fund |
EUR |
32.94 |
-
|
|
Germany Fund |
EUR |
26.26 |
-
|
|
Iberia Fund |
EUR |
41.51 |
-
|
|
Italy Fund |
EUR |
22.03 |
-
|
|
Nordic Fund |
SEK |
565.30 |
-
|
|
Switzerland Fund |
CHF |
35.00 |
-
|
|
United Kingdom Fund |
GBP |
1.877 |
-
|
|
America Funds |
|
America Fund |
USD |
5.221 |
-
|
|
America Fund EUR Shares |
EUR |
3.983 |
-
|
|
American Diversified Fund EUR Shares |
EUR |
12.02 |
-
|
|
American Diversified Fund USD Shares |
USD |
12.95 |
-
|
|
American Growth Fund |
USD |
24.76 |
-
|
|
Latin America Fund |
USD |
45.79 |
-
|
|
Japan Funds |
|
Japan Fund |
JPY |
100.80 |
-
|
|
Japan Fund EUR Shares |
EUR |
1.00 |
-
|
|
Japan Advantage Fund |
JPY |
16,082.00 |
-
|
|
Japan Dividend Growth Fund |
JPY |
0.00 |
-
|
|
Japan Dividend Growth Fund Acc - JPY Shares |
JPY |
0.00 |
-
|
|
Japan Smaller Cos Fund |
JPY |
847.40 |
-
|
|
Asia Pacific Ex Japan Funds |
|
Asian Special Sits. Fund |
USD |
30.54 |
-
|
|
ASEAN Fund |
USD |
29.97 |
-
|
|
Australia Fund |
AUD |
38.60 |
-
|
|
China Focus Fund USD Shares |
USD |
41.32 |
-
|
|
Greater China Fund |
USD |
129.80 |
-
|
|
India Focus Fund EUR Shares |
EUR |
26.92 |
-
|
|
India Focus Fund GBP Shares |
GBP |
3.326 |
-
|
|
India Focus Fund USD Shares |
USD |
29.01 |
-
|
|
Indonesia Fund |
USD |
28.80 |
-
|
|
Korea Fund |
USD |
20.28 |
-
|
|
Malaysia Fund |
USD |
47.08 |
-
|
|
Pacific Fund |
USD |
19.78 |
-
|
|
Singapore Fund |
USD |
47.50 |
-
|
|
South East Asia Fund |
USD |
6.442 |
-
|
|
South East Asia Fund EUR Shares |
EUR |
4.913 |
-
|
|
Taiwan Fund |
USD |
7.848 |
-
|
|
Thailand Fund |
USD |
37.39 |
-
|
|
International Funds |
|
Emerging Markets Fund |
USD |
20.14 |
-
|
|
Emerging Europe,Middle East&Africa Fund EUR Shares |
EUR |
13.26 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares |
EUR |
13.37 |
-
|
|
Emerging Europe,Middle East&Africa Fund USD Shares |
USD |
12.98 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares |
USD |
13.09 |
-
|
|
Global Focus Fund |
USD |
38.30 |
-
|
|
Global Focus Fund EUR Shares |
EUR |
30.70 |
-
|
|
Global Focus Fund GBP Shares |
GBP |
1.944 |
-
|
|
International Fund |
USD |
32.98 |
-
|
|
International Fund EUR Shares |
EUR |
25.17 |
-
|
|
World Fund |
EUR |
10.24 |
-
|
|
Global Sector Funds |
|
Global Consumer Industries Fund |
EUR |
24.80 |
-
|
|
Global Financial Services Fund |
EUR |
17.06 |
-
|
|
Global Property Fund Shares EUR |
EUR |
9.076 |
-
|
|
Global Property Fund - Acc - EUR Shares |
EUR |
9.567 |
-
|
|
Global Property Fund - Acc - EUR (Hedged) Shares |
EUR |
5.615 |
-
|
|
Global Property Fund Shares GBP |
GBP |
1.087 |
-
|
|
Global Property Fund - Acc - USD Shares |
USD |
10.64 |
-
|
|
Global Property Fund Shares USD - Dist |
USD |
10.13 |
-
|
|
Global Health Care Fund |
EUR |
17.64 |
-
|
|
Global Industrials Fund |
EUR |
36.20 |
-
|
|
Global Technology Fund |
EUR |
6.936 |
-
|
|
Global Telecommunications Fund |
EUR |
7.381 |
-
|
|
Asset Allocation Funds |
|
Fidelity Target 2010 (Euro) Fund |
EUR |
20.96 |
-
|
|
Fidelity Target 2010 Fund |
USD |
12.81 |
-
|
|
Fidelity Target 2015 (Euro) Fund |
EUR |
26.62 |
-
|
|
Fidelity Target 2020 (Euro) Fund |
EUR |
29.10 |
-
|
|
Fidelity Target 2020 Fund |
USD |
14.98 |
-
|
|
Fidelity Target 2025 (Euro) Fund |
EUR |
23.31 |
-
|
|
Fidelity Target 2030 (Euro) Fund |
EUR |
23.35 |
-
|
|
Fidelity Target 2035 (Euro) Fund |
EUR |
19.06 |
-
|
|
Fidelity Target 2040 (Euro) Fund |
EUR |
19.06 |
-
|
|
FPS Global Growth Fund |
USD |
17.13 |
-
|
|
Balanced Funds |
|
Euro Balanced Fund |
EUR |
12.36 |
1.05
|
|
Growth & Income Fund |
USD |
15.79 |
-
|
|
Multi Asset Navigator USD Shares |
USD |
10.09 |
-
|
|
Multi Asset Navigator Fund - Acc - USD Shares |
USD |
10.57 |
-
|
|
Multi Asset Strategic Fund EUR Shares |
EUR |
10.03 |
-
|
|
Multi Asset Strategic Fund - Acc - EUR Shares |
EUR |
10.61 |
-
|
|
Multi Asset Strategic Fund USD Shares |
USD |
10.36 |
-
|
|
Bond Funds |
|
Asian High Yield Fund - Acc - EUR Shares |
EUR |
11.64 |
7.20
|
|
Asian High Yield Fund - Acc - USD Shares |
USD |
11.76 |
7.13
|
|
Emerging Market Debt Fund EUR |
EUR |
10.95 |
5.28
|
|
Emerging Market Debt Fund - Acc - EUR Shares |
EUR |
14.65 |
5.28
|
|
Emerging Market Debt Fund USD |
USD |
11.74 |
5.24
|
|
Emerging Market Debt Fund - Acc - USD Shares |
USD |
15.47 |
5.24
|
|
Euro Bond Fund |
EUR |
11.37 |
2.28
|
|
European High Yield Fund |
EUR |
9.069 |
6.05
|
|
International Bond Fund |
USD |
1.282 |
2.29
|
|
Sterling Bond Fund |
GBP |
0.306 |
3.10
|
|
US Dollar Bond Fund |
USD |
6.702 |
1.58
|
|
US High Yield Fund |
USD |
11.85 |
5.28
|
|
Cash Funds |
|
Euro Cash Fund |
EUR |
9.2842 |
0.07
|
|
US Dollar Cash Fund |
USD |
11.7128 |
0.05
|
| |
|
|
|
