OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Balanced Funds - Class A Share
Euro Balanced Fund	EUR	10.3000	05/01/2009	0.0300
Growth & Income Fund	USD	12.2000	05/01/2009	-0.1200
Multi Asset Navigator Fund	USD	8.1620	05/01/2009	-0.0660
Multi Asset Navigator Fund A-ACC	USD	8.3000	05/01/2009	-0.0680
Balanced Fund - Class A Share (Monthly Dividends)
Growth & Income Fund A-MDIST	USD	10.0500	05/01/2009	-0.1000
Balanced Fund - Class B Share (Monthly Dividends)
Growth & Income Fund B-MDIST	USD	10.0700	05/01/2009	-0.0900

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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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© FIL Investment Management (Singapore) Limited (Co. Reg. No. 199006300E) Investment involves risks. Prospective retail investors in Fidelity Funds may only purchase such funds through a licensed financial intermediary. Investors may not purchase Fidelity Funds directly from Fidelity Singapore. All investors should refer to the Fidelity Funds Singapore Prospectus.	Important legal information Privacy Online Security