OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy		PriceDateChange
Equity Funds - Class A Share
America FundUSD4.336028/07/2010-0.0120
American Diversified FundUSD10.900028/07/2010-0.0600
American Growth FundUSD20.350028/07/2010-0.0600
ASEAN FundUSD24.420028/07/2010-0.0400
Asia Pacific Dividend FundUSD14.350028/07/20100.0000
Asian Special Situations FundUSD27.470028/07/20100.0100
Asian Aggressive Fund A-USDUSD8.156028/07/2010-0.0290
Asian Aggressive Fund A-EUREUR9.226028/07/2010-0.0430
Asia Pacific Property Fund A-USDUSD6.963028/07/2010-0.0150
Asia Pacific Property Fund A-EUREUR6.936028/07/2010-0.0230
Australia FundAUD39.780028/07/20100.0800
China Focus FundUSD42.610028/07/20100.1400
China Opportunities FundUSD9.666028/07/20100.0290
Emerging Asia Fund A-USDUSD10.740028/07/2010-0.0600
Emerging Asia Fund A-EUREUR13.110028/07/2010-0.0900
Emerging Europe, Middle East and Africa FundUSD11.900028/07/2010-0.0700
Emerging Europe, Middle East and Africa FundEUR12.260028/07/2010-0.0900
Emerging Markets FundUSD18.430028/07/2010-0.0500
Euro Blue Chip FundEUR13.800028/07/2010-0.0200
Euro Stoxx 50TM FundEUR8.327028/07/2010-0.0100
European FundEUR8.849028/07/2010-0.0220
European Aggressive FundEUR11.380028/07/2010-0.0400
European Growth FundEUR9.313028/07/2010-0.0470
European Larger Companies FundEUR26.630028/07/20100.0100
European Dynamic GrowthEUR24.690028/07/2010-0.1100
European Smaller Companies FundEUR21.870028/07/2010-0.0500
European Special Situations FundEUR9.152028/07/2010-0.0320
France FundEUR33.710028/07/20100.0000
Germany FundEUR24.410028/07/2010-0.1600
Global Consumer Industries FundEUR21.380028/07/2010-0.0500
Global Financial Services FundEUR17.400028/07/2010-0.0400
Global Focus FundUSD32.870028/07/2010-0.0900
Global Health Care FundEUR15.110028/07/2010-0.1000
Global Industrials FundEUR32.170028/07/2010-0.1100
Global Property FundUSD9.092028/07/20100.0040
Global Property FundEUR8.208028/07/2010-0.0050
Global Property Fund A-ACCUSD9.401028/07/20100.0040
Global Property Fund A-ACCEUR8.530028/07/2010-0.0060
Global Real Assets Securities Fund A-ACCUSD11.800028/07/2010-0.0300
Global Real Assets Securities Fund A-ACC(Hedged)EUR11.860028/07/2010-0.0400
Global Opportunities FundUSD9.822028/07/2010-0.0400
Global Technology FundEUR6.017028/07/2010-0.0260
Global Telecommunications FundEUR6.934028/07/2010-0.0010
Greater China FundUSD122.400028/07/20100.3000
Iberia FundEUR45.290028/07/2010-0.0700
India Focus FundUSD30.250028/07/2010-0.1500
Indonesia FundUSD23.220028/07/20100.0100
International FundUSD28.860028/07/2010-0.0300
Italy FundEUR24.820028/07/2010-0.0800
Japan FundJPY114.900028/07/20101.5000
Japan Advantage FundJPY16613.000028/07/2010238.0000
Japan Smaller Companies FundJPY901.000028/07/201010.2000
Korea FundUSD17.240028/07/2010-0.1900
Latin America FundUSD42.340028/07/2010-0.0400
Malaysia FundUSD37.180028/07/2010-0.0600
Nordic FundSEK573.500028/07/2010-2.8000
Pacific FundUSD17.790028/07/20100.0700
Singapore FundUSD43.740028/07/2010-0.1500
South East Asia FundUSD5.834028/07/20100.0050
Switzerland FundCHF37.650028/07/2010-0.0800
Taiwan FundUSD7.880028/07/2010-0.0160
Thailand FundUSD26.410028/07/2010-0.0200
United Kingdom FundGBP1.774028/07/2010-0.0130
World FundEUR9.386028/07/2010-0.0230
Equity Funds - Class B Share
America Fund BUSD21.590028/07/2010-0.0700
American Diversified Fund BUSD10.220028/07/2010-0.0700
American Growth Fund BUSD18.680028/07/2010-0.0600
Asia Pacific Dividend Fund BUSD14.230028/07/2010-0.0100
Asian Special Situations Fund BUSD62.240028/07/20100.0300
Australia Fund BUSD52.930028/07/2010-0.4000
Emerging Markets Fund BUSD61.450028/07/2010-0.1800
Euro Blue Chip Fund BUSD26.990028/07/2010-0.0200
Euro Stoxx 50TM Fund BUSD20.260028/07/20100.0000
European Growth Fund BUSD33.300028/07/2010-0.1400
European Smaller Companies Fund BUSD36.130028/07/2010-0.0400
Global Focus Fund BUSD30.910028/07/2010-0.0800
Global Health Care Fund BUSD20.690028/07/2010-0.1100
Global Industrials Fund BUSD44.750028/07/2010-0.1500
Global Telecommunications Fund BUSD26.410028/07/20100.0300
Greater China Fund BUSD48.610028/07/20100.1000
India Focus Fund BUSD28.640028/07/2010-0.1500
Japan Fund BUSD18.130028/07/20100.3000
Japan Advantage Fund BUSD14.610028/07/20100.2500
Japan Smaller Companies Fund BUSD20.900028/07/20100.3000
Korea Fund BUSD60.370028/07/2010-0.6600
Pacific Fund BUSD34.300028/07/20100.1500
South East Asia Fund BUSD67.710028/07/20100.0500
Taiwan Fund BUSD25.530028/07/2010-0.0600


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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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