OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Equity Funds - Class A Share
America Fund ^	SGD	0.6560	13/10/2008	0.0570
American Growth Fund	SGD	0.6550	13/10/2008	0.0540
ASEAN Fund	SGD	0.9050	13/10/2008	0.0700
Asia Pacific Growth & Income Fund	SGD	0.8620	13/10/2008	0.0540
Asian Special Situations Fund ^	SGD	0.7660	13/10/2008	0.0850
China Focus Fund ^	SGD	0.8280	13/10/2008	0.1240
Greater China Fund ^	SGD	0.7800	13/10/2008	0.0960
Emerging Europe, Middle East and Africa Fund	SGD	0.6010	13/10/2008	0.0260
Emerging Markets Fund	SGD	0.6800	13/10/2008	0.0670
Euro Blue Chip Fund	SGD	0.5880	13/10/2008	0.0530
European Aggressive Fund ^	SGD	0.5250	13/10/2008	0.0430
European Fund	SGD	0.5810	13/10/2008	0.0470
India Focus Fund	SGD	0.5380	13/10/2008	0.0600
International Fund	SGD	0.6560	13/10/2008	0.0560
Japan Fund ^	SGD	0.4960	13/10/2008	0.0370
Latin America Fund	SGD	0.5500	13/10/2008	0.0710
Pacific Fund	SGD	0.5370	13/10/2008	0.0490
Singapore Fund	SGD	0.6520	13/10/2008	0.0570
South East Asia Fund ^	SGD	0.8640	13/10/2008	0.0990
Asset Allocation Funds - Class A Share
Fidelity Target^TM 2020 Fund ^	SGD	0.6510	13/10/2008	0.0580
Live 2020 Fund	SGD	0.7030	13/10/2008	0.0580
Live 2030 Fund	SGD	0.7010	13/10/2008	0.0580
Live Today Fund	SGD	0.8800	13/10/2008	0.0110
Balanced Funds - Class A Share
Euro Balanced Fund	SGD	0.7200	13/10/2008	0.0180
Growth & Income Fund	SGD	0.7820	13/10/2008	0.0210
Growth & Income Fund A-MDIST	SGD	0.7830	13/10/2008	0.0210
Multi Asset Navigator Fund	SGD	0.7920	13/10/2008	0.0150
Bond Funds - Class A Share
Emerging Market Debt Fund	SGD	0.7290	13/10/2008	-0.0020
Emerging Market Debt Fund A-MDIST	SGD	0.6890	13/10/2008	-0.0020
European High Yield Fund	SGD	0.7110	13/10/2008	-0.0180
European High Yield Fund A-MDIST	SGD	0.7000	13/10/2008	-0.0180
Global Inflation-linked Bond Fund (Hedged)	SGD	0.9140	13/10/2008	-0.0050
International Bond Fund	SGD	0.8650	13/10/2008	-0.0110
International Bond Fund II #	SGD	0.8950	13/10/2008	-0.0110
US High Yield Fund	SGD	0.6730	13/10/2008	-0.0370
US High Yield Fund A-MDIST	SGD	0.6950	13/10/2008	-0.0390

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^ This fund is registered under CPF-OA.
# This fund is registered under CPF-OA & SA.

NAV-Nav, based in fund denominated currency.

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 CPF Act, the Board pays a minimum interest of 2.5% per annum when this interest formula yields a lower rate. From 1 Jan 2008, the new interest rate for the Special, Medisave and Retirement Accounts (SMRA) will be pegged to the yield of 10-year Singapore government bond plus 1%. For 2008 and 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, from 1 January 2008, the CPF Board will pay 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. From 1 April 2008, the first $20,000 in both the Ordinary and Special Accounts will not be allowed to be invested under the CPF Investment Scheme.

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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