OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Equity Funds
European High Alpha Fund (A-ACC)	EUR	6.3530	05/01/2009	0.1530
European High Alpha Fund (A-ACC)	USD	6.8990	05/01/2009	-0.0170
European Property Securities Fund (A-ACC)	EUR	4.4540	05/01/2009	0.1080
European Property Securities Fund (A-ACC)	USD	4.7930	05/01/2009	-0.0100
Global High Alpha Fund (A-ACC)	EUR	6.4560	05/01/2009	0.1810
Global High Alpha Fund (A-ACC)	USD	6.9090	05/01/2009	0.0110
Japan High Alpha Fund (A-ACC)	EUR	6.1820	05/01/2009	0.0980
Japan High Alpha Fund (A-ACC)	USD	6.6230	05/01/2009	-0.0720
Natural Resources Fund (A-ACC)	EUR	6.8910	05/01/2009	0.3910
Natural Resources Fund (A-ACC)	USD	7.3980	05/01/2009	0.2290
US High Alpha Fund (A-ACC)	EUR	5.8950	05/01/2009	0.2170
US High Alpha Fund (A-ACC)	USD	6.3100	05/01/2009	0.1010
Asset Allocation Funds
Balanced Fund (A-ACC)	EUR	7.3360	05/01/2009	0.1100
Balanced Fund (A-ACC)	USD	7.8320	05/01/2009	-0.0940
Balanced Fund (A-DIST)	EUR	7.2960	05/01/2009	0.1090
Balanced Fund (A-DIST)	USD	7.8330	05/01/2009	-0.0930
Diversified Fund (A-ACC)	EUR	7.2680	05/01/2009	0.1340
Diversified Fund (A-ACC)	USD	7.7850	05/01/2009	-0.0650
Diversified Fund (A-DIST)	EUR	7.2650	05/01/2009	0.1340
Diversified Fund (A-DIST)	USD	7.7770	05/01/2009	-0.0640
Bond Funds
Global High Income (Euro Hedged) Fund (A-ACC)	EUR	8.5650	05/01/2009	0.0070
Global High Income (Euro Hedged) Fund (A-DIST)	EUR	8.4820	05/01/2009	0.0070

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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.

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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