OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy
PriceDateChange
Asset Allocation Funds - Class A Share
FPS Defensive FundEUR4.992005/01/20090.0070
FPS Global Growth FundUSD11.990005/01/20090.0200
FPS Moderate Growth FundEUR7.470005/01/20090.0700
Lifestyle Funds - Class A Share
Fidelity TargetTM 2010 FundUSD11.180005/01/2009-0.0700
Fidelity TargetTM 2020 FundUSD10.760005/01/20090.0300


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Nav-Nav, based in fund denominated currency.

Investors investing in fund(s) denominated in non-local currency should be aware of exchange rate fluctuations that may cause a loss of principal when foreign currency is converted back to the investors' home currency. Exchange controls may be applicable from time to time to certain foreign currencies.

All fund prices quoted are calculated as at the latest valuation date and are for indication only.

Source: Fidelity International

Investment involves risks. Past performance is no guarantee of future returns. Investors should refer to the prospectus for further details.

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