OUR FUNDS

Name	Denom Ccy	Price	Date	Change

FIDELITY FUNDS
Equity Funds - Class A Share
America Fund ^	SGD	0.7840	28/07/2010	0.0000
ASEAN Fund	SGD	1.3630	28/07/2010	0.0020
Asia Pacific Dividend Fund	SGD	0.9860	28/07/2010	0.0020
Asian Special Situations Fund ^	SGD	1.1180	28/07/2010	0.0040
China Focus Fund ^	SGD	1.2510	28/07/2010	0.0070
Greater China Fund ^	SGD	1.1200	28/07/2010	0.0060
Emerging Europe, Middle East and Africa Fund	SGD	0.9360	28/07/2010	-0.0040
Emerging Markets Fund	SGD	0.9580	28/07/2010	0.0000
Euro Blue Chip Fund	SGD	0.5890	28/07/2010	0.0010
European Aggressive Fund ^	SGD	0.5140	28/07/2010	0.0010
India Focus Fund	SGD	0.8480	28/07/2010	-0.0010
Global Real Assets Securities Fund A-ACC	SGD	1.0290	28/07/2010	0.0000
International Fund	SGD	0.7330	28/07/2010	0.0010
Japan Fund ^	SGD	0.5220	28/07/2010	0.0100
Singapore Fund	SGD	0.9760	28/07/2010	-0.0010
South East Asia Fund ^	SGD	1.2780	28/07/2010	0.0050
Balanced Funds - Class A Share
Growth & Income Fund	SGD	0.8680	28/07/2010	0.0020
Multi Asset Navigator Fund	SGD	0.8480	28/07/2010	0.0030
Lifestyle Funds - Class A Share
Live 2020 Fund	SGD	0.8470	28/07/2010	0.0010
Live 2030 Fund	SGD	0.8440	28/07/2010	0.0020
Live Today Fund	SGD	0.9300	28/07/2010	0.0010
Bond Funds - Class A Share
Asian High Yield Fund A-MDIST	SGD	0.9890	28/07/2010	0.0050
Emerging Market Debt Fund	SGD	1.0320	28/07/2010	-0.0140
European High Yield Fund A-MDIST	SGD	0.8260	28/07/2010	0.0030
Global Inflation-linked Bond Fund (Hedged)	SGD	1.0560	28/07/2010	0.0010
International Bond Fund II #	SGD	0.9830	28/07/2010	0.0040
US High Yield Fund A-MDIST	SGD	0.8550	28/07/2010	0.0050

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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 $40,000 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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