OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy		PriceDateChange
Equity Funds - Class A Share
America FundUSD3.286005/01/20090.0290
American Diversified FundUSD9.037005/01/20090.1300
American Growth FundUSD17.310005/01/20090.0100
ASEAN FundUSD13.870005/01/20090.3000
Asia Pacific Growth & Income FundUSD11.250005/01/2009-0.0200
Asian Special Situations FundUSD17.370005/01/20090.2200
Asian Aggressive Fund A-USDUSD5.001005/01/2009-0.0090
Asian Aggressive Fund A-EUREUR5.352005/01/20090.1350
Asia Pacific Property Fund A-USDUSD5.463005/01/2009-0.0240
Asia Pacific Property Fund A-EUREUR5.210005/01/20090.1160
Australia FundAUD30.250005/01/2009-0.4400
China Focus FundUSD27.700005/01/20090.6100
Emerging Asia Fund A-USDUSD5.671005/01/20090.1240
Emerging Asia Fund A-EUREUR6.631005/01/20090.3190
Emerging Europe, Middle East and Africa FundUSD6.693005/01/20090.2310
Emerging Europe, Middle East and Africa FundEUR6.609005/01/20090.3970
Emerging Markets FundUSD11.180005/01/20090.3200
Euro Blue Chip FundEUR11.760005/01/20090.0900
Euro Stoxx 50TM FundEUR7.526005/01/20090.0520
European FundEUR6.913005/01/20090.1430
European Aggressive FundEUR8.547005/01/20090.1870
European Growth FundEUR7.311005/01/20090.1640
European Larger Companies FundEUR23.840005/01/20090.3300
European Dynamic GrowthEUR16.920005/01/20090.3400
European Smaller Companies FundEUR13.010005/01/20090.3200
European Special Situations FundEUR7.145005/01/20090.1570
France FundEUR28.270005/01/20090.1700
Germany FundEUR19.390005/01/20090.1100
Global Consumer Industries FundEUR15.440005/01/20090.3600
Global Financial Services FundEUR12.710005/01/20090.2900
Global Focus FundUSD24.260005/01/20090.0700
Global Health Care FundEUR12.470005/01/20090.2700
Global Industrials FundEUR21.110005/01/20090.7600
Global Property FundUSD6.528005/01/2009-0.0670
Global Property FundEUR5.658005/01/20090.0930
Global Property Fund A-ACCUSD6.602005/01/2009-0.0670
Global Property Fund A-ACCEUR5.733005/01/20090.0930
Global Sector FundUSD7.078005/01/20090.0530
Global Technology FundEUR3.782005/01/20090.1470
Global Telecommunications FundEUR5.969005/01/20090.1400
Greater China FundUSD80.120005/01/20091.6100
Iberia FundEUR38.000005/01/20090.7600
India Focus FundUSD15.450005/01/20090.2600
Indonesia FundUSD8.551005/01/20090.2650
International FundUSD22.990005/01/20090.0400
Italy FundEUR19.840005/01/20090.3500
Japan FundJPY106.700005/01/20091.2000
Japan Advantage FundJPY15189.000005/01/2009-126.0000
Japan Dividend Growth FundJPY653.300005/01/2009-3.1000
Japan Dividend Growth Fund A-ACCJPY654.500005/01/2009-3.2000
Japan Smaller Companies FundJPY880.400005/01/2009-18.1000
Korea FundUSD10.080005/01/20090.0870
Latin America FundUSD21.030005/01/20090.8200
Malaysia FundUSD23.380005/01/20090.2100
Nordic FundSEK423.400005/01/20096.0000
Pacific FundUSD10.870005/01/2009-0.0100
Singapore FundUSD25.100005/01/20090.5300
South East Asia FundUSD3.568005/01/20090.0710
Switzerland FundCHF32.870005/01/20090.5500
Taiwan FundUSD5.386005/01/20090.0420
Thailand FundUSD13.440005/01/20090.4500
United Kingdom FundGBP1.400005/01/20090.0060
World FundEUR7.325005/01/20090.1610
Equity Funds - Class B Share
America Fund BUSD16.620005/01/20090.1400
American Diversified Fund BUSD8.612005/01/20090.1240
American Growth Fund BUSD16.140005/01/20090.0100
Asia Pacific Growth & Income Fund BUSD11.170005/01/2009-0.0200
Asian Special Situations Fund BUSD39.770005/01/20090.4900
Australia Fund BUSD32.440005/01/2009-0.2000
Emerging Markets Fund BUSD37.640005/01/20091.0600
Euro Blue Chip Fund BUSD24.340005/01/2009-0.4700
Euro Stoxx 50TM Fund BUSD19.550005/01/2009-0.3900
European Growth Fund BUSD27.560005/01/2009-0.1100
European Smaller Companies Fund BUSD22.810005/01/2009-0.0300
Global Focus Fund BUSD23.160005/01/20090.0700
Global Health Care Fund BUSD18.130005/01/2009-0.0900
Global Industrials Fund BUSD31.200005/01/20090.3200
Global Telecommunications Fund BUSD24.050005/01/2009-0.0800
Greater China Fund BUSD32.060005/01/20090.6400
India Focus Fund BUSD14.860005/01/20090.2500
Japan Fund BUSD16.060005/01/2009-0.2000
Japan Advantage Fund BUSD12.730005/01/2009-0.4100
Japan Smaller Companies Fund BUSD19.490005/01/2009-0.8600
Korea Fund BUSD35.840005/01/20090.2900
Pacific Fund BUSD21.190005/01/2009-0.0300
South East Asia Fund BUSD41.850005/01/20090.8200
Taiwan Fund BUSD17.470005/01/20090.1400


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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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