| Fund
Name |
Fund Currency |
Share Price |
Gross Yield
(%) |
|
Equity Funds |
|
Europe Funds |
|
Euro Blue Chip Fund |
EUR |
13.60 |
-
|
|
European Aggressive Fund |
EUR |
11.11 |
-
|
|
European Fund - Acc - EUR Shares |
EUR |
8.682 |
-
|
|
European Dynamic Growth Fund |
EUR |
23.33 |
-
|
|
European Growth Fund |
EUR |
9.126 |
-
|
|
European Growth Fund - Acc - EUR Shares |
EUR |
7.155 |
-
|
|
European Larger Companies Fund |
EUR |
26.91 |
-
|
|
European Smaller Co.'s Fund |
EUR |
21.20 |
-
|
|
European Special Situations Fund |
EUR |
8.813 |
-
|
|
European Special Situations Fund – ACC – Euro Shares |
EUR |
8.818 |
-
|
|
France Fund |
EUR |
34.39 |
-
|
|
Germany Fund |
EUR |
23.00 |
-
|
|
Iberia Fund |
EUR |
46.10 |
-
|
|
Italy Fund |
EUR |
25.15 |
-
|
|
Nordic Fund |
SEK |
560.00 |
-
|
|
Switzerland Fund |
CHF |
40.33 |
-
|
|
United Kingdom Fund |
GBP |
1.784 |
-
|
|
America Funds |
|
America Fund |
USD |
4.534 |
-
|
|
America Fund EUR Shares |
EUR |
3.336 |
-
|
|
American Diversified Fund EUR Shares |
EUR |
10.31 |
-
|
|
American Diversified Fund USD Shares |
USD |
11.50 |
-
|
|
American Growth Fund |
USD |
21.43 |
-
|
|
Latin America Fund |
USD |
41.16 |
-
|
|
Japan Funds |
|
Japan Fund |
JPY |
124.90 |
-
|
|
Japan Fund EUR Shares |
EUR |
1.019 |
-
|
|
Japan Advantage Fund |
JPY |
17,564.00 |
-
|
|
Japan Dividend Growth Fund |
JPY |
0.00 |
-
|
|
Japan Dividend Growth Fund Acc - JPY Shares |
JPY |
0.00 |
-
|
|
Japan Smaller Cos Fund |
JPY |
966.70 |
-
|
|
Asia Pacific Ex Japan Funds |
|
Asian Special Sits. Fund |
USD |
27.35 |
-
|
|
ASEAN Fund |
USD |
22.22 |
-
|
|
Australia Fund |
AUD |
42.48 |
-
|
|
China Focus Fund USD Shares |
USD |
42.43 |
-
|
|
Greater China Fund |
USD |
122.70 |
-
|
|
India Focus Fund EUR Shares |
EUR |
25.65 |
-
|
|
India Focus Fund GBP Shares |
GBP |
3.455 |
-
|
|
India Focus Fund USD Shares |
USD |
28.64 |
-
|
|
Indonesia Fund |
USD |
19.77 |
-
|
|
Korea Fund |
USD |
16.81 |
-
|
|
Malaysia Fund |
USD |
34.41 |
-
|
|
Pacific Fund |
USD |
17.92 |
-
|
|
Singapore Fund |
USD |
40.50 |
-
|
|
South East Asia Fund |
USD |
5.789 |
-
|
|
South East Asia Fund EUR Shares |
EUR |
4.26 |
-
|
|
Taiwan Fund |
USD |
8.147 |
-
|
|
Thailand Fund |
USD |
21.40 |
-
|
|
International Funds |
|
Emerging Markets Fund |
USD |
18.29 |
-
|
|
Emerging Europe,Middle East&Africa Fund EUR Shares |
EUR |
11.81 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-EUR Shares |
EUR |
11.90 |
-
|
|
Emerging Europe,Middle East&Africa Fund USD Shares |
USD |
11.98 |
-
|
|
Emerging Europe,Middle East&Africa Fund-Acc-USD Shares |
USD |
12.08 |
-
|
|
Global Focus Fund |
USD |
33.46 |
-
|
|
Global Focus Fund EUR Shares |
EUR |
25.90 |
-
|
|
Global Focus Fund GBP Shares |
GBP |
1.787 |
-
|
|
International Fund |
USD |
30.06 |
-
|
|
International Fund EUR Shares |
EUR |
22.13 |
-
|
|
World Fund |
EUR |
9.311 |
-
|
|
Global Sector Funds |
|
Global Consumer Industries Fund |
EUR |
20.63 |
-
|
|
Global Financial Services Fund |
EUR |
16.65 |
-
|
|
Global Property Fund Shares EUR |
EUR |
7.652 |
-
|
|
Global Property Fund - Acc - EUR Shares |
EUR |
7.954 |
-
|
|
Global Property Fund - Acc - EUR (Hedged) Shares |
EUR |
5.588 |
-
|
|
Global Property Fund Shares GBP |
GBP |
1.00 |
-
|
|
Global Property Fund - Acc - USD Shares |
USD |
9.159 |
-
|
|
Global Property Fund Shares USD - Dist |
USD |
8.858 |
-
|
|
Global Health Care Fund |
EUR |
15.86 |
-
|
|
Global Industrials Fund |
EUR |
31.69 |
-
|
|
Global Technology Fund |
EUR |
5.883 |
-
|
|
Global Telecommunications Fund |
EUR |
6.438 |
-
|
|
Asset Allocation Funds |
|
Fidelity Target 2010 (Euro) Fund |
EUR |
21.41 |
-
|
|
Fidelity Target 2010 Fund |
USD |
12.88 |
-
|
|
Fidelity Target 2015 (Euro) Fund |
EUR |
25.41 |
-
|
|
Fidelity Target 2020 (Euro) Fund |
EUR |
27.23 |
-
|
|
Fidelity Target 2020 Fund |
USD |
13.84 |
-
|
|
Fidelity Target 2025 (Euro) Fund |
EUR |
21.62 |
-
|
|
Fidelity Target 2030 (Euro) Fund |
EUR |
21.43 |
-
|
|
Fidelity Target 2035 (Euro) Fund |
EUR |
17.41 |
-
|
|
Fidelity Target 2040 (Euro) Fund |
EUR |
17.42 |
-
|
|
FPS Global Growth Fund |
USD |
15.77 |
-
|
|
Balanced Funds |
|
Euro Balanced Fund |
EUR |
11.94 |
2.22
|
|
Growth & Income Fund |
USD |
15.06 |
-
|
|
Multi Asset Navigator USD Shares |
USD |
9.79 |
-
|
|
Multi Asset Navigator Fund - Acc - USD Shares |
USD |
10.12 |
-
|
|
Multi Asset Strategic Fund EUR Shares |
EUR |
9.64 |
-
|
|
Multi Asset Strategic Fund - Acc - EUR Shares |
EUR |
10.08 |
-
|
|
Multi Asset Strategic Fund USD Shares |
USD |
10.32 |
-
|
|
Bond Funds |
|
Asian High Yield Fund - Acc - EUR Shares |
EUR |
10.25 |
6.66
|
|
Asian High Yield Fund - Acc - USD Shares |
USD |
10.72 |
6.81
|
|
Emerging Market Debt Fund EUR |
EUR |
10.30 |
5.68
|
|
Emerging Market Debt Fund - Acc - EUR Shares |
EUR |
12.44 |
5.68
|
|
Emerging Market Debt Fund USD |
USD |
11.43 |
5.69
|
|
Emerging Market Debt Fund - Acc - USD Shares |
USD |
13.66 |
5.68
|
|
Euro Bond Fund |
EUR |
11.42 |
2.65
|
|
European High Yield Fund |
EUR |
9.17 |
5.74
|
|
International Bond Fund |
USD |
1.217 |
2.95
|
|
Sterling Bond Fund |
GBP |
0.278 |
4.08
|
|
US Dollar Bond Fund |
USD |
6.021 |
2.91
|
|
US High Yield Fund |
USD |
11.24 |
5.74
|
|
Cash Funds |
|
Euro Cash Fund |
EUR |
9.2693 |
0.05
|
|
US Dollar Cash Fund |
USD |
11.7132 |
0.05
|
| |
|
|
|
