OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Bond Funds - Class A Share
Asian High Yield Fund A-ACC-USD	USD	11.1700	28/07/2010	0.0300
Asian High Yield Fund A-ACC-EUR	EUR	11.1700	28/07/2010	0.0200
Emerging Market Debt Fund	USD	11.8000	28/07/2010	-0.1900
Emerging Market Debt Fund	EUR	11.1400	28/07/2010	-0.1900
Emerging Market Debt Fund A-ACC	USD	14.1000	28/07/2010	-0.2300
Emerging Market Debt Fund A-ACC	EUR	13.4600	28/07/2010	-0.2400
Euro Bond Fund	EUR	11.6300	28/07/2010	0.0100
Euro Short Term Bond Fund A-ACC	EUR	22.4900	28/07/2010	0.0100
European High Yield Fund	EUR	9.3740	28/07/2010	-0.0010
Global High Grade Income Fund A-ACC-USD	USD	11.9300	28/07/2010	-0.0200
Global Inflation-linked Bond Fund A-ACC	USD	10.0300	28/07/2010	0.0300
Global Inflation-linked Bond Fund A-ACC (Hedged)	EUR	11.1000	28/07/2010	0.0100
International Bond Fund	USD	1.2410	28/07/2010	0.0020
Sterling Bond Fund	GBP	0.2840	28/07/2010	0.0000
US Dollar Bond Fund	USD	6.2750	28/07/2010	0.0020
US High Yield Fund	USD	11.7300	28/07/2010	0.0300
Bond Funds - Class A Share (Monthly Dividends)
Asian High Yield Fund A-MDIST-USD	USD	8.6960	28/07/2010	0.0230
Emerging Market Debt Fund A-MDIST	USD	11.0400	28/07/2010	-0.1700
Emerging Market Debt Fund A-MDIST	EUR	10.4100	28/07/2010	-0.1800
Euro Bond Fund A-MDIST	EUR	9.5380	28/07/2010	0.0080
European High Yield Fund A-MDIST	EUR	10.3300	28/07/2010	0.0000
Global High Grade Income Fund A-MDIST-USD	USD	10.8900	28/07/2010	-0.0100
US Dollar Bond Fund A-MDIST	USD	9.9570	28/07/2010	0.0050
US High Yield Fund A-MDIST	USD	10.5600	28/07/2010	0.0300
Bond Funds - Class B Share (Monthly Dividends)
Euro Bond Fund B-MDIST	USD	10.3400	28/07/2010	0.0200
European High Yield Fund B-MDIST	USD	11.1800	28/07/2010	0.0100
US Dollar Bond Fund B-MDIST	USD	9.9580	28/07/2010	0.0040
US High Yield Fund B-MDIST	USD	10.5500	28/07/2010	0.0200

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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 $40,000 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