OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Equity Funds - Class A Share
America Fund	USD	4.6430	17/03/2010	0.0620
American Diversified Fund	USD	11.7300	17/03/2010	0.1200
American Growth Fund	USD	21.8100	17/03/2010	0.2100
ASEAN Fund	USD	22.9300	17/03/2010	0.3500
Asia Pacific Growth & Income Fund	USD	14.5100	17/03/2010	0.2500
Asian Special Situations Fund	USD	27.8600	17/03/2010	0.5800
Asian Aggressive Fund A-USD	USD	8.5800	17/03/2010	0.1940
Asian Aggressive Fund A-EUR	EUR	9.1660	17/03/2010	0.2040
Asia Pacific Property Fund A-USD	USD	7.1470	17/03/2010	0.0850
Asia Pacific Property Fund A-EUR	EUR	6.7200	17/03/2010	0.0780
Australia Fund	AUD	42.8200	17/03/2010	0.5500
China Focus Fund	USD	42.8200	17/03/2010	0.7300
China Opportunities Fund	USD	9.8540	17/03/2010	0.1660
Emerging Asia Fund A-USD	USD	10.5100	17/03/2010	0.1700
Emerging Asia Fund A-EUR	EUR	12.1200	17/03/2010	0.1800
Emerging Europe, Middle East and Africa Fund	USD	12.3900	17/03/2010	0.2300
Emerging Europe, Middle East and Africa Fund	EUR	12.0500	17/03/2010	0.2100
Emerging Markets Fund	USD	18.7600	17/03/2010	0.3300
Euro Blue Chip Fund	EUR	13.9200	17/03/2010	0.1000
Euro Stoxx 50^TM Fund	EUR	8.6010	17/03/2010	0.0740
European Fund	EUR	8.8350	17/03/2010	0.0840
European Aggressive Fund	EUR	11.4000	17/03/2010	0.1000
European Growth Fund	EUR	9.3360	17/03/2010	0.1260
European Larger Companies Fund	EUR	27.2400	17/03/2010	0.2100
European Dynamic Growth	EUR	23.7900	17/03/2010	0.2400
European Smaller Companies Fund	EUR	21.5400	17/03/2010	0.1400
European Special Situations Fund	EUR	8.9840	17/03/2010	0.0900
France Fund	EUR	34.9100	17/03/2010	0.2000
Germany Fund	EUR	23.5900	17/03/2010	0.1900
Global Consumer Industries Fund	EUR	20.8300	17/03/2010	0.1300
Global Financial Services Fund	EUR	17.0700	17/03/2010	0.2800
Global Focus Fund	USD	34.2600	17/03/2010	0.4200
Global Health Care Fund	EUR	15.8100	17/03/2010	0.0400
Global Industrials Fund	EUR	32.2300	17/03/2010	0.4400
Global Property Fund	USD	9.1120	17/03/2010	0.1420
Global Property Fund	EUR	7.7690	17/03/2010	0.1190
Global Property Fund A-ACC	USD	9.4210	17/03/2010	0.1460
Global Property Fund A-ACC	EUR	8.0750	17/03/2010	0.1220
Global Real Assets Securities Fund A-ACC	USD	12.2600	17/03/2010	0.1600
Global Real Assets Securities Fund A-ACC(Hedged)	EUR	12.2100	17/03/2010	0.1300
Global Sector Fund	USD	10.4100	17/03/2010	0.1100
Global Technology Fund	EUR	5.9630	17/03/2010	0.0600
Global Telecommunications Fund	EUR	6.4510	17/03/2010	0.0240
Greater China Fund	USD	124.1000	17/03/2010	2.3000
Iberia Fund	EUR	47.5500	17/03/2010	0.7700
India Focus Fund	USD	29.3300	17/03/2010	0.3500
Indonesia Fund	USD	20.6700	17/03/2010	0.7700
International Fund	USD	30.7800	17/03/2010	0.3300
Italy Fund	EUR	25.9400	17/03/2010	0.2800
Japan Fund	JPY	128.6000	17/03/2010	0.6000
Japan Advantage Fund	JPY	18000.0000	17/03/2010	67.0000
Japan Smaller Companies Fund	JPY	990.9000	17/03/2010	6.1000
Korea Fund	USD	17.0100	17/03/2010	0.4300
Latin America Fund	USD	41.8800	17/03/2010	0.2700
Malaysia Fund	USD	34.6500	17/03/2010	0.2900
Nordic Fund	SEK	575.5000	17/03/2010	3.0000
Pacific Fund	USD	18.3900	17/03/2010	0.3600
Singapore Fund	USD	41.7900	17/03/2010	0.4200
South East Asia Fund	USD	5.8830	17/03/2010	0.1130
Switzerland Fund	CHF	40.8700	17/03/2010	0.3000
Taiwan Fund	USD	8.2760	17/03/2010	0.1480
Thailand Fund	USD	23.0100	17/03/2010	0.5100
United Kingdom Fund	GBP	1.8120	17/03/2010	0.0110
World Fund	EUR	9.4530	17/03/2010	0.0930
Equity Funds - Class B Share
America Fund B	USD	23.2100	17/03/2010	0.3100
American Diversified Fund B	USD	11.0500	17/03/2010	0.1100
American Growth Fund B	USD	20.1000	17/03/2010	0.2000
Asia Pacific Growth & Income Fund B	USD	14.4400	17/03/2010	0.2500
Asian Special Situations Fund B	USD	63.3600	17/03/2010	1.3200
Australia Fund B	USD	59.1500	17/03/2010	1.2800
Emerging Markets Fund B	USD	62.7900	17/03/2010	1.1200
Euro Blue Chip Fund B	USD	28.9300	17/03/2010	0.2100
Euro Stoxx 50^TM Fund B	USD	22.2400	17/03/2010	0.2000
European Growth Fund B	USD	35.4800	17/03/2010	0.4900
European Smaller Companies Fund B	USD	37.8100	17/03/2010	0.2600
Global Focus Fund B	USD	32.3300	17/03/2010	0.3900
Global Health Care Fund B	USD	23.0100	17/03/2010	0.0600
Global Industrials Fund B	USD	47.6600	17/03/2010	0.6700
Global Telecommunications Fund B	USD	26.1100	17/03/2010	0.1100
Greater China Fund B	USD	49.4600	17/03/2010	0.8800
India Focus Fund B	USD	27.8800	17/03/2010	0.3400
Japan Fund B	USD	19.7900	17/03/2010	0.1600
Japan Advantage Fund B	USD	15.4400	17/03/2010	0.1100
Japan Smaller Companies Fund B	USD	22.4200	17/03/2010	0.2200
Korea Fund B	USD	59.7700	17/03/2010	1.4900
Pacific Fund B	USD	35.5700	17/03/2010	0.6900
South East Asia Fund B	USD	68.5300	17/03/2010	1.3200
Taiwan Fund B	USD	26.9100	17/03/2010	0.4800

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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