OUR FUNDS

Name	Denom Ccy	Price in Denom Ccy	Price in SGD	Date	Change in Denom Ccy

FIDELITY FUNDS
Equity Funds - Class A Share
America Fund	USD	4.4320	6.3706	04/09/2008	-0.0750
America Fund	SGD	0.8430		04/09/2008	-0.0130
Asian Special Situations Fund	USD	21.5800	31.0191	04/09/2008	-0.5000
China Focus Fund	SGD	1.0200		04/09/2008	-0.0320
European Aggressive Fund	EUR	16.5300	34.0341	04/09/2008	-0.5500
European Aggressive Fund	SGD	0.8600		04/09/2008	-0.0360
European Growth Fund	EUR	9.9310	20.4473	04/09/2008	-0.2490
Global Focus Fund	USD	34.8400	50.0790	04/09/2008	-0.8700
Greater China Fund	USD	98.1100	141.0233	04/09/2008	-2.7900
Japan Fund	JPY	154.4000	2.0721	04/09/2008	-5.7000
Japan Fund	SGD	0.6000		04/09/2008	-0.0200
Korea Fund	USD	14.1300	20.3105	04/09/2008	0.0300
South East Asia Fund	USD	4.4750	6.4324	04/09/2008	-0.1110
South East Asia Fund	SGD	1.0320		04/09/2008	-0.0250
Taiwan Fund	USD	7.4760	10.7460	04/09/2008	-0.2590
Asset Allocation Funds - Class A Share
FPS Global Growth Fund	USD	16.5600	23.8033	04/09/2008	-0.4000
Lifestyle Funds – Class A Share
Fidelity Target^TM 2010 Fund	USD	13.5400	19.4624	04/09/2008	-0.1800
Fidelity Target^TM 2020 Fund	USD	14.7100	21.1442	04/09/2008	-0.3500
Fidelity Target^TM 2020 Fund	SGD	0.8470		04/09/2008	-0.0190
Bond Funds - Class A Share
International Bond Fund II	SGD	0.9430		04/09/2008	-0.0010

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Nav-Nav, based in fund denominated currency.

Please refer to the prospectus for the funds that are included under the CPFIS ordinary account (CPFIS - OA) and CPFIS special account (CPF-SA).

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 CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. From 1 Jan 2008, the new interest rate for the Special, Medisave and Retirement Accounts (SMRA) will be pegged to the yield of 10-year Singapore government bond plus 1%. For 2008 and 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, from 1 January 2008, the CPF Board will pay 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. From 1 April 2008, the first $20,000 in both the Ordinary and Special Accounts will not be allowed to be invested under the CPF Investment Scheme.

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