OUR FUNDS

FIDELITY FUNDS
NameDenom
Ccy
PriceDateChange
Equity Funds - Class A Share
America Fund ^SGD0.842010/03/20100.0030
ASEAN FundSGD1.281010/03/20100.0120
Asia Pacific Growth & Income FundSGD1.015010/03/20100.0050
Asian Special Situations Fund ^SGD1.144010/03/20100.0040
China Focus Fund ^SGD1.284010/03/20100.0090
Greater China Fund ^SGD1.152010/03/20100.0030
Emerging Europe, Middle East and Africa FundSGD0.969010/03/20100.0040
Emerging Markets Fund ^SGD0.979010/03/20100.0060
Euro Blue Chip FundSGD0.631010/03/20100.0100
European Aggressive Fund ^SGD0.545010/03/20100.0090
India Focus FundSGD0.826010/03/20100.0040
Global Real Assets Securities Fund A-ACCSGD1.068010/03/20100.0080
International FundSGD0.785010/03/20100.0040
Japan Fund ^SGD0.563010/03/2010-0.0020
Singapore FundSGD0.934010/03/20100.0090
South East Asia Fund ^SGD1.306010/03/20100.0080
Balanced Funds - Class A Share
Growth & Income FundSGD0.905010/03/20100.0020
Multi Asset Navigator FundSGD0.886010/03/20100.0010
Lifestyle Funds - Class A Share
Live 2020 FundSGD0.889010/03/20100.0050
Live 2030 FundSGD0.885010/03/20100.0050
Live Today FundSGD0.938010/03/20100.0010
Bond Funds - Class A Share
Asian High Yield Fund A-MDISTSGD0.996010/03/20100.0010
Emerging Market Debt FundSGD1.011010/03/20100.0010
European High Yield Fund A-MDISTSGD0.886010/03/20100.0070
Global Inflation-linked Bond Fund (Hedged)SGD1.035010/03/20100.0000
International Bond Fund II #SGD0.983010/03/20100.0000
US High Yield Fund A-MDISTSGD0.858010/03/20100.0010

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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 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.

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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