| Name |
Denom
Ccy |
Price |
Date |
Change |
Price
in USD |
Exchange
Rate |
|
|
|
FF - America A-Acc-EUR
|
EUR
|
9.011
|
09/05/2008
|
-0.064
|
|
13.948
|
1.548
|
|
FF - America A-Acc-USD
|
USD
|
10.870
|
09/05/2008
|
-0.050
|
|
10.870
|
1.000
|
|
FF - America A-EUR
|
EUR
|
3.241
|
09/05/2008
|
-0.024
|
|
5.017
|
1.548
|
|
FF - America A-USD
|
USD
|
5.009
|
09/05/2008
|
-0.024
|
|
5.009
|
1.000
|
|
FF - American Diversified A-Acc-EUR
|
EUR
|
9.043
|
09/05/2008
|
-0.075
|
|
13.997
|
1.548
|
|
FF - American Diversified A-EUR
|
EUR
|
10.660
|
09/05/2008
|
-0.090
|
|
16.500
|
1.548
|
|
FF - American Diversified A-USD
|
USD
|
13.520
|
09/05/2008
|
-0.080
|
|
13.520
|
1.000
|
|
FF - American Growth A-Acc-EUR
|
EUR
|
8.504
|
09/05/2008
|
-0.023
|
|
13.163
|
1.548
|
|
FF - American Growth A-Acc-USD
|
USD
|
10.270
|
09/05/2008
|
0.000
|
|
10.270
|
1.000
|
|
FF - American Growth A-USD
|
USD
|
27.200
|
09/05/2008
|
0.000
|
|
27.200
|
1.000
|
|
FF - ASEAN A-Acc-USD
|
USD
|
16.080
|
09/05/2008
|
0.010
|
|
16.080
|
1.000
|
|
FF - ASEAN A-USD
|
USD
|
24.880
|
09/05/2008
|
0.010
|
|
24.880
|
1.000
|
|
FF - Asia Pacific Property A-Acc-EUR
|
EUR
|
8.011
|
09/05/2008
|
-0.177
|
|
12.400
|
1.548
|
|
FF - Asia Pacific Property A-EUR
|
EUR
|
7.978
|
09/05/2008
|
-0.177
|
|
12.349
|
1.548
|
|
FF - Asia Pacific Property A-USD
|
USD
|
9.519
|
09/05/2008
|
-0.187
|
|
9.519
|
1.000
|
|
FF - Asian Special Situations A-Acc-USD
|
USD
|
14.800
|
09/05/2008
|
-0.100
|
|
14.800
|
1.000
|
|
FF - Asian Special Situations A-USD
|
USD
|
28.440
|
09/05/2008
|
-0.200
|
|
28.440
|
1.000
|
|
FF - Australia A-Acc-AUD
|
AUD
|
11.880
|
09/05/2008
|
0.010
|
|
11.200
|
0.943
|
|
FF - Australia A-AUD
|
AUD
|
47.850
|
09/05/2008
|
0.040
|
|
45.113
|
0.943
|
|
FF - China Focus A-Acc-EUR
|
EUR
|
7.976
|
09/05/2008
|
-0.072
|
|
12.346
|
1.548
|
|
FF - China Focus A-USD
|
USD
|
43.730
|
09/05/2008
|
-0.290
|
|
43.730
|
1.000
|
|
FF - EMEA A-Acc-EUR
|
EUR
|
11.840
|
09/05/2008
|
-0.060
|
|
18.327
|
1.548
|
|
FF - EMEA A-Acc-USD
|
USD
|
13.670
|
09/05/2008
|
-0.030
|
|
13.670
|
1.000
|
|
FF - EMEA A-EUR
|
EUR
|
11.870
|
09/05/2008
|
-0.050
|
|
18.373
|
1.548
|
|
FF - EMEA A-USD
|
USD
|
13.660
|
09/05/2008
|
-0.030
|
|
13.660
|
1.000
|
|
FF - Emerging Markets A-Acc-USD
|
USD
|
16.450
|
09/05/2008
|
-0.110
|
|
16.450
|
1.000
|
|
FF - Emerging Markets A-EUR
|
EUR
|
9.405
|
09/05/2008
|
-0.085
|
|
14.558
|
1.548
|
|
FF - Emerging Markets A-USD
|
USD
|
25.020
|
09/05/2008
|
-0.170
|
|
25.020
|
1.000
|
|
FF - Euro Blue Chip A-Acc-EUR
|
EUR
|
11.100
|
09/05/2008
|
-0.070
|
|
17.181
|
1.548
|
|
FF - Euro Blue Chip A-EUR
|
EUR
|
18.090
|
09/05/2008
|
-0.110
|
|
28.001
|
1.548
|
|
FF - Euro Stoxx 50 A-Acc-EUR
|
EUR
|
10.280
|
09/05/2008
|
-0.120
|
|
15.912
|
1.548
|
|
FF - Euro Stoxx 50 A-EUR
|
EUR
|
11.370
|
09/05/2008
|
-0.130
|
|
17.599
|
1.548
|
|
FF - European Aggressive A-Acc-EUR
|
EUR
|
11.850
|
09/05/2008
|
-0.090
|
|
18.342
|
1.548
|
|
FF - European Aggressive A-EUR
|
EUR
|
22.490
|
09/05/2008
|
-0.160
|
|
34.811
|
1.548
|
|
FF - European Dynamic Growth A-Acc-EUR
|
EUR
|
11.070
|
09/05/2008
|
-0.070
|
|
17.135
|
1.548
|
|
FF - European Dynamic Growth A-EUR
|
EUR
|
27.100
|
09/05/2008
|
-0.160
|
|
41.947
|
1.548
|
|
FF - European Growth A-Acc-EUR
|
EUR
|
8.836
|
09/05/2008
|
-0.079
|
|
13.677
|
1.548
|
|
FF - European Growth A-EUR
|
EUR
|
11.530
|
09/05/2008
|
-0.100
|
|
17.847
|
1.548
|
|
FF - European Larger Cies A-Acc-EUR
|
EUR
|
10.080
|
09/05/2008
|
-0.100
|
|
15.602
|
1.548
|
|
FF - European Larger Cies A-EUR
|
EUR
|
33.840
|
09/05/2008
|
-0.320
|
|
52.379
|
1.548
|
|
FF - European Smaller Cies A-Acc-EUR
|
EUR
|
10.410
|
09/05/2008
|
-0.070
|
|
16.113
|
1.548
|
|
FF - European Smaller Cies A-EUR
|
EUR
|
24.950
|
09/05/2008
|
-0.150
|
|
38.619
|
1.548
|
|
FF - European Special Sits Y-Acc-EUR
|
EUR
|
11.580
|
09/05/2008
|
-0.110
|
|
17.924
|
1.548
|
|
FF - European Special Situations A-EUR
|
EUR
|
11.550
|
09/05/2008
|
-0.120
|
|
17.878
|
1.548
|
|
FF - European Special Situations Fund A-
|
EUR
|
11.560
|
09/05/2008
|
-0.110
|
|
17.893
|
1.548
|
|
FF - France A-Acc-EUR
|
EUR
|
10.590
|
09/05/2008
|
-0.130
|
|
16.392
|
1.548
|
|
FF - France A-EUR
|
EUR
|
40.750
|
09/05/2008
|
-0.510
|
|
63.075
|
1.548
|
|
FF - Germany A-Acc-EUR
|
EUR
|
11.500
|
09/05/2008
|
-0.120
|
|
17.800
|
1.548
|
|
FF - Germany A-EUR
|
EUR
|
29.640
|
09/05/2008
|
-0.310
|
|
45.878
|
1.548
|
|
FF - Global Focus A-EUR
|
EUR
|
28.730
|
09/05/2008
|
-0.210
|
|
44.470
|
1.548
|
|
FF - Global Focus A-GBP
|
GBP
|
1.734
|
09/05/2008
|
-0.003
|
|
3.386
|
1.953
|
|
FF - Global Focus A-USD
|
USD
|
42.190
|
09/05/2008
|
-0.210
|
|
42.190
|
1.000
|
|
FF - Global Property A-Acc-EUR
|
EUR
|
9.599
|
09/05/2008
|
-0.155
|
|
14.858
|
1.548
|
|
FF - Global Property A-Acc-EUR (Hedged)
|
EUR
|
7.855
|
09/05/2008
|
-0.118
|
|
12.158
|
1.548
|
|
FF - Global Property A-Acc-USD
|
USD
|
12.570
|
09/05/2008
|
-0.170
|
|
12.570
|
1.000
|
|
FF - Global Property A-EUR
|
EUR
|
9.590
|
09/05/2008
|
-0.155
|
|
14.844
|
1.548
|
|
FF - Global Property A-USD
|
USD
|
12.530
|
09/05/2008
|
-0.170
|
|
12.530
|
1.000
|
|
FF - Greater China A-USD
|
USD
|
128.600
|
09/05/2008
|
-0.300
|
|
128.600
|
1.000
|
|
FF - Iberia A-Acc-EUR
|
EUR
|
12.840
|
09/05/2008
|
-0.090
|
|
19.874
|
1.548
|
|
FF - Iberia A-EUR
|
EUR
|
60.910
|
09/05/2008
|
-0.440
|
|
94.280
|
1.548
|
|
FF - India Focus A-EUR
|
EUR
|
26.980
|
09/05/2008
|
-0.380
|
|
41.761
|
1.548
|
|
FF - India Focus A-GBP
|
GBP
|
3.182
|
09/05/2008
|
-0.027
|
|
6.214
|
1.953
|
|
FF - India Focus A-USD
|
USD
|
34.270
|
09/05/2008
|
-0.390
|
|
34.270
|
1.000
|
|
FF - Indonesia A-USD
|
USD
|
15.400
|
09/05/2008
|
-0.100
|
|
15.400
|
1.000
|
|
FF - International A-Acc-EUR
|
EUR
|
9.663
|
09/05/2008
|
-0.074
|
|
14.957
|
1.548
|
|
FF - International A-Acc-USD
|
USD
|
11.650
|
09/05/2008
|
-0.060
|
|
11.650
|
1.000
|
|
FF - International A-EUR
|
EUR
|
24.700
|
09/05/2008
|
-0.190
|
|
38.232
|
1.548
|
|
FF - International A-USD
|
USD
|
38.150
|
09/05/2008
|
-0.190
|
|
38.150
|
1.000
|
|
FF - Italy A-EUR
|
EUR
|
34.630
|
09/05/2008
|
-0.230
|
|
53.602
|
1.548
|
|
FF - Japan A-Acc-EUR
|
EUR
|
7.713
|
09/05/2008
|
-0.142
|
|
11.939
|
1.548
|
|
FF - Japan A-Acc-JPY
|
JPY
|
836.200
|
09/05/2008
|
-19.600
|
|
8.122
|
0.010
|
|
FF - Japan A-EUR
|
EUR
|
1.194
|
09/05/2008
|
-0.022
|
|
1.848
|
1.548
|
|
FF - Japan A-JPY
|
JPY
|
190.800
|
09/05/2008
|
-4.500
|
|
1.853
|
0.010
|
|
FF - Japan Advantage A-JPY
|
JPY
|
18245.000
|
09/05/2008
|
-427.000
|
|
177.205
|
0.010
|
|
FF - Japan Smaller Cies A-Acc-JPY
|
JPY
|
725.900
|
09/05/2008
|
-13.000
|
|
7.050
|
0.010
|
|
FF - Japan Smaller Cies A-JPY
|
JPY
|
1130.000
|
09/05/2008
|
-20.000
|
|
10.975
|
0.010
|
|
FF - Korea A-USD
|
USD
|
20.700
|
09/05/2008
|
-0.320
|
|
20.700
|
1.000
|
|
FF - Latin America A-USD
|
USD
|
43.970
|
09/05/2008
|
-0.480
|
|
43.970
|
1.000
|
|
FF - Malaysia A-USD
|
USD
|
35.700
|
09/05/2008
|
0.200
|
|
35.700
|
1.000
|
|
FF - Nordic A-Acc-SEK
|
SEK
|
59.860
|
09/05/2008
|
-0.460
|
|
9.992
|
0.167
|
|
FF - Nordic A-SEK
|
SEK
|
718.600
|
09/05/2008
|
-5.500
|
|
119.947
|
0.167
|
|
FF - Pacific A-USD
|
USD
|
21.970
|
09/05/2008
|
-0.130
|
|
21.970
|
1.000
|
|
FF - Singapore A-USD
|
USD
|
44.690
|
09/05/2008
|
-0.080
|
|
44.690
|
1.000
|
|
FF - South East Asia A-Acc-EUR
|
EUR
|
13.000
|
09/05/2008
|
-0.170
|
|
20.122
|
1.548
|
|
FF - South East Asia A-Acc-USD
|
USD
|
15.750
|
09/05/2008
|
-0.170
|
|
15.750
|
1.000
|
|
FF - South East Asia A-EUR
|
EUR
|
3.889
|
09/05/2008
|
-0.051
|
|
6.020
|
1.548
|
|
FF - South East Asia A-USD
|
USD
|
6.016
|
09/05/2008
|
-0.064
|
|
6.016
|
1.000
|
|
FF - Switzerland A-Acc-CHF
|
CHF
|
10.230
|
09/05/2008
|
-0.130
|
|
9.826
|
0.960
|
|
FF - Switzerland A-CHF
|
CHF
|
44.720
|
09/05/2008
|
-0.540
|
|
42.952
|
0.960
|
|
FF - Taiwan A-USD
|
USD
|
10.630
|
09/05/2008
|
0.000
|
|
10.630
|
1.000
|
|
FF - Thailand A-USD
|
USD
|
25.240
|
09/05/2008
|
-0.150
|
|
25.240
|
1.000
|
|
FF - United Kingdom A-GBP
|
GBP
|
1.767
|
09/05/2008
|
-0.015
|
|
3.450
|
1.953
|
|
FF - World A-EUR
|
EUR
|
11.300
|
09/05/2008
|
-0.090
|
|
17.491
|
1.548
|
|
|
|
FF - Fidelity TargetTM 2010 (Euro) Fund
|
EUR
|
10.170
|
09/05/2008
|
0.000
|
|
15.742
|
1.548
|
|
FF - Fidelity TargetTM 2010 A-EUR
|
EUR
|
24.140
|
09/05/2008
|
0.000
|
|
37.365
|
1.548
|
|
FF - Fidelity TargetTM 2010 A-USD
|
USD
|
15.350
|
09/05/2008
|
-0.030
|
|
15.350
|
1.000
|
|
FF - Fidelity TargetTM 2015 (Euro) Fund
|
EUR
|
10.230
|
09/05/2008
|
-0.030
|
|
15.834
|
1.548
|
|
FF - Fidelity TargetTM 2015 A-EUR
|
EUR
|
28.350
|
09/05/2008
|
-0.110
|
|
43.882
|
1.548
|
|
FF - Fidelity TargetTM 2020 (Euro) Fund
|
EUR
|
10.350
|
09/05/2008
|
-0.070
|
|
16.020
|
1.548
|
|
FF - Fidelity TargetTM 2020 A-EUR
|
EUR
|
32.460
|
09/05/2008
|
-0.220
|
|
50.243
|
1.548
|
|
FF - Fidelity TargetTM 2020 A-USD
|
USD
|
17.410
|
09/05/2008
|
-0.110
|
|
17.410
|
1.000
|
|
FF - Fidelity TargetTM 2025 (Euro) Fund
|
EUR
|
10.300
|
09/05/2008
|
-0.080
|
|
15.943
|
1.548
|
|
FF - Fidelity TargetTM 2025 A-EUR
|
EUR
|
26.420
|
09/05/2008
|
-0.210
|
|
40.894
|
1.548
|
|
FF - Fidelity TargetTM 2030 (Euro) Fund
|
EUR
|
10.280
|
09/05/2008
|
-0.080
|
|
15.912
|
1.548
|
|
FF - Fidelity TargetTM 2030 A-EUR
|
EUR
|
26.370
|
09/05/2008
|
-0.210
|
|
40.817
|
1.548
|
|
FF - Fidelity TargetTM 2035 (Euro) Fund
|
EUR
|
21.090
|
09/05/2008
|
-0.170
|
|
32.644
|
1.548
|
|
FF - Fidelity TargetTM 2035 A-EUR
|
EUR
|
21.090
|
09/05/2008
|
-0.170
|
|
32.644
|
1.548
|
|
FF - Fidelity TargetTM 2040 (Euro) Fund
|
EUR
|
21.050
|
09/05/2008
|
-0.170
|
|
32.582
|
1.548
|
|
FF - Fidelity TargetTM 2040 A-EUR
|
EUR
|
21.050
|
09/05/2008
|
-0.170
|
|
32.582
|
1.548
|
|
|
|
FF - Euro Balanced A-Acc-EUR
|
EUR
|
10.470
|
09/05/2008
|
-0.030
|
|
16.206
|
1.548
|
|
FF - Euro Balanced A-EUR
|
EUR
|
13.810
|
09/05/2008
|
-0.040
|
|
21.376
|
1.548
|
|
|
|
FF - FPS Defensive A-Acc-EUR
|
EUR
|
9.896
|
09/05/2008
|
0.004
|
|
15.318
|
1.548
|
|
FF - FPS Defensive A-EUR
|
EUR
|
6.387
|
09/05/2008
|
0.003
|
|
9.886
|
1.548
|
|
FF - FPS Global Growth A-Acc-USD
|
USD
|
11.550
|
09/05/2008
|
-0.060
|
|
11.550
|
1.000
|
|
FF - FPS Global Growth A-USD
|
USD
|
19.870
|
09/05/2008
|
-0.100
|
|
19.870
|
1.000
|
|
FF - FPS Growth A-Acc-EUR
|
EUR
|
9.830
|
09/05/2008
|
-0.080
|
|
15.215
|
1.548
|
|
FF - FPS Growth A-EUR
|
EUR
|
14.290
|
09/05/2008
|
-0.110
|
|
22.119
|
1.548
|
|
FF - FPS Moderate Growth A-Acc-EUR
|
EUR
|
9.940
|
09/05/2008
|
-0.023
|
|
15.386
|
1.548
|
|
FF - FPS Moderate Growth A-EUR
|
EUR
|
9.909
|
09/05/2008
|
-0.023
|
|
15.338
|
1.548
|
|
|
|
FF - Global Consumer Industries A-EUR
|
EUR
|
18.540
|
09/05/2008
|
-0.140
|
|
28.697
|
1.548
|
|
FF - Global Financial Services A-EUR
|
EUR
|
19.440
|
09/05/2008
|
-0.220
|
|
30.090
|
1.548
|
|
FF - Global Health Care A-Acc-EUR
|
EUR
|
8.514
|
09/05/2008
|
-0.071
|
|
13.178
|
1.548
|
|
FF - Global Health Care A-EUR
|
EUR
|
13.350
|
09/05/2008
|
-0.110
|
|
20.664
|
1.548
|
