OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Equity Funds - Class A Share
America Fund ^	SGD	0.8420	10/03/2010	0.0030
ASEAN Fund	SGD	1.2810	10/03/2010	0.0120
Asia Pacific Growth & Income Fund	SGD	1.0150	10/03/2010	0.0050
Asian Special Situations Fund ^	SGD	1.1440	10/03/2010	0.0040
China Focus Fund ^	SGD	1.2840	10/03/2010	0.0090
Greater China Fund ^	SGD	1.1520	10/03/2010	0.0030
Emerging Europe, Middle East and Africa Fund	SGD	0.9690	10/03/2010	0.0040
Emerging Markets Fund ^	SGD	0.9790	10/03/2010	0.0060
Euro Blue Chip Fund	SGD	0.6310	10/03/2010	0.0100
European Aggressive Fund ^	SGD	0.5450	10/03/2010	0.0090
India Focus Fund	SGD	0.8260	10/03/2010	0.0040
Global Real Assets Securities Fund A-ACC	SGD	1.0680	10/03/2010	0.0080
International Fund	SGD	0.7850	10/03/2010	0.0040
Japan Fund ^	SGD	0.5630	10/03/2010	-0.0020
Singapore Fund	SGD	0.9340	10/03/2010	0.0090
South East Asia Fund ^	SGD	1.3060	10/03/2010	0.0080
Balanced Funds - Class A Share
Growth & Income Fund	SGD	0.9050	10/03/2010	0.0020
Multi Asset Navigator Fund	SGD	0.8860	10/03/2010	0.0010
Lifestyle Funds - Class A Share
Live 2020 Fund	SGD	0.8890	10/03/2010	0.0050
Live 2030 Fund	SGD	0.8850	10/03/2010	0.0050
Live Today Fund	SGD	0.9380	10/03/2010	0.0010
Bond Funds - Class A Share
Asian High Yield Fund A-MDIST	SGD	0.9960	10/03/2010	0.0010
Emerging Market Debt Fund	SGD	1.0110	10/03/2010	0.0010
European High Yield Fund A-MDIST	SGD	0.8860	10/03/2010	0.0070
Global Inflation-linked Bond Fund (Hedged)	SGD	1.0350	10/03/2010	0.0000
International Bond Fund II #	SGD	0.9830	10/03/2010	0.0000
US High Yield Fund A-MDIST	SGD	0.8580	10/03/2010	0.0010

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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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