       |
| FIDELITY - Currency Funds |
| Name | NAV | Ccy | Date | Change | Since | Yield | Ex div | |
| Fidelity Currency Funds | ||||||||
| Australian Dollar Currency Fund | 31.998 | AUD | 20/11/2008 | 0.004 |
|
19/11/2008 | 5.48 | |
| Euro Currency Fund | 17.733 | EUR | 20/11/2008 | 0.002 |
|
19/11/2008 | 3.49 | Y |
| Sterling Currency Fund | 21.457 | GBP | 20/11/2008 | 0.002 |
|
19/11/2008 | 4.09 | |
| Swiss Franc Currency Fund | 31.571 | CHF | 20/11/2008 | 0.000 |
|
19/11/2008 | 0.68 | |
| US Dollar Currency Fund | 33.302 | USD | 20/11/2008 | 0.001 |
|
19/11/2008 | 1.48 | |
Download dataFor Fidelity's bond funds the yield quoted is the gross redemption yield (net of fees, gross of tax) and is updated monthly. This gives an indication of returns after charges, inclusive of all income payments and any capital gain or loss made. For details of the running yield, you should contact Fidelity on 08457 100 456. Please note yields are not guaranteed.
Please remember, past performance is not a guide to what might happen in the future. The value of investments and the income from them can go down as well as up and an investor may not get back the amount invested and may be affected by fluctuations in exchange rates.