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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds China High Yield Fund A Acc USD0P0001.8.409+0.56%113.72M13/05 
 Fidelity Funds China High Yield Fund Y DIST USD0P0001.5.193+0.57%43.66M13/05 
 Fidelity Funds China High Yield Fund A MINCOME(G0P0001.4.249+0.56%327.86M13/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fubon China High Yield Bond Fund-B CNY0P0000.3.806+0.23%12.83M10/05 
 Fubon China High Yield Bond Fund-A CNY0P0000.7.952+0.24%12.83M10/05 
 Fubon China High Yield Bond Fund-A USD0P0001.1.134+0.21%1.77M10/05 
 Fubon China High Yield Bond Fund-B USD0P0001.0.579+0.23%1.77M10/05 
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