OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Balanced Funds - Class A Share
Euro Balanced Fund	EUR	12.0100	10/03/2010	0.0700
Growth & Income Fund	USD	15.1000	10/03/2010	0.0400
Multi Asset Navigator Fund	USD	9.8110	10/03/2010	0.0210
Multi Asset Navigator Fund A-ACC	USD	10.1400	10/03/2010	0.0200
Balanced Fund - Class A Share (Monthly Dividends)
Growth & Income Fund A-MDIST	USD	12.3600	10/03/2010	0.0400
Balanced Fund - Class B Share (Monthly Dividends)
Growth & Income Fund B-MDIST	USD	12.3700	10/03/2010	0.0400

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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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This document is prepared by FIL Investment Management (Singapore) Limited (Co. Reg. No. 199006300E), a responsible entity for the fund(s) in Singapore. All views expressed cannot be construed as an offer or recommendation. Prospectus for the fund(s) is available from FISL or its distributors upon request. Potential investors should read the prospectus before deciding whether to invest in the fund(s). Reference to specific securities or fund(s) is included for illustration only, and should not be construed as a recommendation to buy or sell the same. This document is for information only and does not have regard to the specific investment objectives, financial situation and particular needs of any specific person who may receive it. Potential investors should seek advice from a financial adviser before deciding to invest in the fund(s). If that potential investor chooses not to seek advice from a financial adviser, he should consider whether the fund(s) in question is suitable for him. Past performance of the manager and the fund(s), and any forecasts on the economy, stock or bond market, or economic trends of the markets that are targeted by the fund(s), are not indicative of the future performance. Prices can go up and down. The value of the shares of the fund(s) and the income accruing to the shares, if any, may fall or rise. Investors investing in fund(s) denominated in a non-local currency should be aware of the risk of exchange rate fluctuation that may cause a loss of principal when foreign currency is converted back to the investor's home currency. Exchange controls may be applicable from time to time to certain foreign currencies. The CPF interest rate for the Ordinary Account (OA) is based on the 12-month fixed deposit and month-end savings rates of the major local banks. Under the Central Provident Fund Act, Chapter 36 of Singapore (the "CPF Act") the CPF Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. The interest rate for the Special, Medisave and Retirement Accounts (SMRA) is pegged to the yield of 10-year Singapore government bond plus 1%. For 2009, the minimum interest rate for the SMRA will be 4.0% per annum. After 2009, the 2.5% per annum minimum interest rate, as prescribed by the CPF Act, will apply to the SMRA. In addition, the CPF Board pays an extra interest rate of 1% per annum on the first $60,000 of a CPF member's combined balances, including up to $20,000 in the OA. The first $20,000 in the Ordinary Account and the first $30,000 in the Special Account will not be allowed to be invested under the CPF Investment Scheme. Fidelity, Fidelity International, and Fidelity International and Pyramid Logo are trademarks of FIL Limited	Important legal information Privacy Online Security