OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Equity Funds - Class A Share
America Fund	USD	4.5500	10/03/2010	0.0160
American Diversified Fund	USD	11.5400	10/03/2010	0.0400
American Growth Fund	USD	21.5000	10/03/2010	0.0700
ASEAN Fund	USD	22.4500	10/03/2010	0.2300
Asia Pacific Growth & Income Fund	USD	14.4400	10/03/2010	0.0900
Asian Special Situations Fund	USD	27.4700	10/03/2010	0.1200
Asian Aggressive Fund A-USD	USD	8.4340	10/03/2010	0.0570
Asian Aggressive Fund A-EUR	EUR	9.0800	10/03/2010	0.0150
Asia Pacific Property Fund A-USD	USD	7.0240	10/03/2010	-0.0170
Asia Pacific Property Fund A-EUR	EUR	6.6540	10/03/2010	-0.0530
Australia Fund	AUD	42.4800	10/03/2010	0.0000
China Focus Fund	USD	42.7200	10/03/2010	0.2900
China Opportunities Fund	USD	9.8000	10/03/2010	0.0400
Emerging Asia Fund A-USD	USD	10.3100	10/03/2010	0.0700
Emerging Asia Fund A-EUR	EUR	11.9900	10/03/2010	0.0300
Emerging Europe, Middle East and Africa Fund	USD	12.0300	10/03/2010	0.0500
Emerging Europe, Middle East and Africa Fund	EUR	11.8000	10/03/2010	-0.0100
Emerging Markets Fund	USD	18.4100	10/03/2010	0.1200
Euro Blue Chip Fund	EUR	13.7400	10/03/2010	0.1400
Euro Stoxx 50^TM Fund	EUR	8.5390	10/03/2010	0.0850
European Fund	EUR	8.7250	10/03/2010	0.0430
European Aggressive Fund	EUR	11.2300	10/03/2010	0.1200
European Growth Fund	EUR	9.1920	10/03/2010	0.0660
European Larger Companies Fund	EUR	27.0300	10/03/2010	0.1200
European Dynamic Growth	EUR	23.4500	10/03/2010	0.1200
European Smaller Companies Fund	EUR	21.2400	10/03/2010	0.0400
European Special Situations Fund	EUR	8.8480	10/03/2010	0.0350
France Fund	EUR	34.7300	10/03/2010	0.3400
Germany Fund	EUR	23.2200	10/03/2010	0.2200
Global Consumer Industries Fund	EUR	20.5600	10/03/2010	-0.0700
Global Financial Services Fund	EUR	16.7300	10/03/2010	0.0800
Global Focus Fund	USD	33.6200	10/03/2010	0.1600
Global Health Care Fund	EUR	15.8100	10/03/2010	-0.0500
Global Industrials Fund	EUR	31.7400	10/03/2010	0.0500
Global Property Fund	USD	8.8640	10/03/2010	0.0060
Global Property Fund	EUR	7.6150	10/03/2010	-0.0370
Global Property Fund A-ACC	USD	9.1650	10/03/2010	0.0060
Global Property Fund A-ACC	EUR	7.9150	10/03/2010	-0.0390
Global Real Assets Securities Fund A-ACC	USD	11.9800	10/03/2010	0.1100
Global Real Assets Securities Fund A-ACC(Hedged)	EUR	12.0100	10/03/2010	0.1000
Global Sector Fund	USD	10.2100	10/03/2010	0.0800
Global Technology Fund	EUR	5.8970	10/03/2010	0.0140
Global Telecommunications Fund	EUR	6.4300	10/03/2010	-0.0080
Greater China Fund	USD	123.1000	10/03/2010	0.4000
Iberia Fund	EUR	46.6700	10/03/2010	0.5700
India Focus Fund	USD	28.8000	10/03/2010	0.1600
Indonesia Fund	USD	19.9700	10/03/2010	0.2000
International Fund	USD	30.2100	10/03/2010	0.1500
Italy Fund	EUR	25.5600	10/03/2010	0.4100
Japan Fund	JPY	125.4000	10/03/2010	0.5000
Japan Advantage Fund	JPY	17629.0000	10/03/2010	65.0000
Japan Smaller Companies Fund	JPY	969.9000	10/03/2010	3.2000
Korea Fund	USD	16.9200	10/03/2010	0.1100
Latin America Fund	USD	41.7200	10/03/2010	0.5600
Malaysia Fund	USD	34.9400	10/03/2010	0.5300
Nordic Fund	SEK	567.4000	10/03/2010	7.4000
Pacific Fund	USD	17.9600	10/03/2010	0.0400
Singapore Fund	USD	40.9200	10/03/2010	0.4200
South East Asia Fund	USD	5.8280	10/03/2010	0.0390
Switzerland Fund	CHF	40.4200	10/03/2010	0.0900
Taiwan Fund	USD	8.1790	10/03/2010	0.0320
Thailand Fund	USD	21.4400	10/03/2010	0.0400
United Kingdom Fund	GBP	1.8020	10/03/2010	0.0180
World Fund	EUR	9.3410	10/03/2010	0.0300
Equity Funds - Class B Share
America Fund B	USD	22.7500	10/03/2010	0.0800
American Diversified Fund B	USD	10.8700	10/03/2010	0.0300
American Growth Fund B	USD	19.8200	10/03/2010	0.0700
Asia Pacific Growth & Income Fund B	USD	14.3700	10/03/2010	0.0800
Asian Special Situations Fund B	USD	62.4900	10/03/2010	0.2800
Australia Fund B	USD	58.2600	10/03/2010	0.2100
Emerging Markets Fund B	USD	61.6400	10/03/2010	0.4300
Euro Blue Chip Fund B	USD	28.3600	10/03/2010	0.4500
Euro Stoxx 50^TM Fund B	USD	21.9200	10/03/2010	0.3400
European Growth Fund B	USD	34.6700	10/03/2010	0.4300
European Smaller Companies Fund B	USD	37.0100	10/03/2010	0.2800
Global Focus Fund B	USD	31.7300	10/03/2010	0.1400
Global Health Care Fund B	USD	22.8400	10/03/2010	0.0500
Global Industrials Fund B	USD	46.5900	10/03/2010	0.3300
Global Telecommunications Fund B	USD	25.8300	10/03/2010	0.1100
Greater China Fund B	USD	49.0900	10/03/2010	0.1600
India Focus Fund B	USD	27.3800	10/03/2010	0.1500
Japan Fund B	USD	19.2000	10/03/2010	-0.0800
Japan Advantage Fund B	USD	15.0500	10/03/2010	-0.0700
Japan Smaller Companies Fund B	USD	21.8400	10/03/2010	-0.1000
Korea Fund B	USD	59.4800	10/03/2010	0.3700
Pacific Fund B	USD	34.7600	10/03/2010	0.0900
South East Asia Fund B	USD	67.9100	10/03/2010	0.4600
Taiwan Fund B	USD	26.6000	10/03/2010	0.1000

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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. Investors are reminded of concentration risk and volatility associated with sector funds.

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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