The value of the fund and any income from them can go down as well as up so you may get back less than you invested. For funds that invest overseas your investment will be exposed to currency fluctuations which may decrease or increase your investment return.
Equity Funds Bond & Money Market Funds MultiManager Funds
FIDELITY - Equity Funds
Name Price Currency Date Change From
Fidelity Funds (Equity Funds)
America Fund 5.12 USD 16/05/2008 0.025 15/05/2008
American Diversified EUR Shares 10.81 EUR 16/05/2008 -0.03 15/05/2008
American Diversified USD Shares 13.84 USD 16/05/2008 0.05 15/05/2008
American Growth Fund 27.95 USD 16/05/2008 0.23 15/05/2008
ASEAN Fund 25.38 USD 16/05/2008 0.31 15/05/2008
Asia Pacific Property Fund A-ACC-EUR 8.04 EUR 16/05/2008 -0.054 15/05/2008
Asia Pacific Property Fund A-Euro 8.00 EUR 16/05/2008 -0.053 15/05/2008
Asia Pacific Property Fund A-USD 9.64 USD 16/05/2008 -0.004 15/05/2008
Asian Special Situations Fund 29.29 USD 16/05/2008 0.12 15/05/2008
Australia Fund 49.15 AUD 16/05/2008 -0.01 15/05/2008
China Focus Fund (A-USD) 44.75 USD 16/05/2008 -0.02 15/05/2008
Emerging Eur Mid East & Africa-A-Eur 12.06 EUR 16/05/2008 0.16 15/05/2008
Emerging Eur Mid East & Africa-A-Eur Acc 12.04 EUR 16/05/2008 0.16 15/05/2008
Emerging Eur Mid East & Africa-A-GBP 14.13 GBP 16/05/2008 0.22 15/05/2008
Emerging Eur Mid East & Africa-A-USD 14.02 USD 16/05/2008 0.28 15/05/2008
Emerging Eur Mid East & Africa-A-USD Acc 14.02 USD 16/05/2008 0.27 15/05/2008
Emerging Eur Mid East & Africa-E-Eur Acc 11.95 EUR 16/05/2008 0.17 15/05/2008
Emerging Markets Fund 26.12 USD 16/05/2008 0.32 15/05/2008
Euro Balanced Fund 13.98 EUR 16/05/2008 0.05 15/05/2008
Euro Blue Chip Fund 18.57 EUR 16/05/2008 0.1 15/05/2008
European Aggressive Fund 23.56 EUR 16/05/2008 0.22 15/05/2008
European Dynamic Growth Inc 27.73 EUR 16/05/2008 0.27 15/05/2008
European Fund EUR Shares Acc 11.61 EUR 16/05/2008 0.09 15/05/2008
European Growth Fund 11.78 EUR 16/05/2008 0.05 15/05/2008
European Larger Companies Fund 34.41 EUR 16/05/2008 0.34 15/05/2008
European Smaller Companies Fund 25.40 EUR 16/05/2008 0.17 15/05/2008
France Fund 41.81 EUR 16/05/2008 0.24 15/05/2008
Germany Fund 30.48 EUR 16/05/2008 0.2 15/05/2008
Global Focus Fund USD Shares 43.28 USD 16/05/2008 0.35 15/05/2008
Global Property Fund EUR Shares Acc 9.69 EUR 16/05/2008 -0.048 15/05/2008
Global Property Fund EUR Shares Inc 9.68 EUR 16/05/2008 -0.047 15/05/2008
Global Property Fund GBP Shares Inc 1.11 GBP 16/05/2008 -0.004 15/05/2008
Global Property Fund USD Shares Acc 12.80 USD 16/05/2008 0.02 15/05/2008
Global Property Fund USD Shares Inc 12.76 USD 16/05/2008 0.02 15/05/2008
Global Sector Fund A-ACC-Euro 9.74 EUR 16/05/2008 0.063 15/05/2008
Global Sector Fund A-Euro 9.66 EUR 16/05/2008 0.024 15/05/2008
Global Sector Fund A-USD 11.84 USD 16/05/2008 0.11 15/05/2008
Greater China Fund 133.00 USD 16/05/2008 0.8 15/05/2008
Iberia Fund 61.60 EUR 16/05/2008 -0.09 15/05/2008
India Focus Fund EUR Shares 26.77 EUR 16/05/2008 -0.09 15/05/2008
India Focus Fund GBP Shares 3.17 GBP 16/05/2008 -0.006 15/05/2008
India Focus Fund USD Shares 34.31 USD 16/05/2008 0.11 15/05/2008
Indonesia Fund 15.86 USD 16/05/2008 0.05 15/05/2008
International Fund 39.27 USD 16/05/2008 0.34 15/05/2008
Italy Fund 35.36 EUR 16/05/2008 0.14 15/05/2008
Japan Advantage Fund 18865.00 JPY 16/05/2008 -74.0 15/05/2008
Japan Dividend Growth 891.80 JPY 16/05/2008 -2.7 15/05/2008
Japan Dividend Growth Acc 893.40 JPY 16/05/2008 -2.7 15/05/2008
Japan Fund 198.00 JPY 16/05/2008 -0.6 15/05/2008
Japan Smaller Companies Fund 1147.00 JPY 16/05/2008 -10.0 15/05/2008
Korea Fund 21.39 USD 16/05/2008 -0.05 15/05/2008
Latin America Fund 46.67 USD 16/05/2008 0.95 15/05/2008
Malaysia Fund 35.69 USD 16/05/2008 0.36 15/05/2008
Nordic Fund 738.10 SEK 16/05/2008 4.5 15/05/2008
Pacific Fund 22.50 USD 16/05/2008 0.14 15/05/2008
Singapore Fund 45.38 USD 16/05/2008 0.33 15/05/2008
South East Asia Fund 6.20 USD 16/05/2008 0.017 15/05/2008
Switzerland Fund 45.75 CHF 16/05/2008 -0.08 15/05/2008
Taiwan Fund 11.06 USD 16/05/2008 0.07 15/05/2008
Thailand Fund 25.78 USD 16/05/2008 0.39 15/05/2008
United Kingdom Fund 1.80 GBP 16/05/2008 0.015 15/05/2008
World Fund 11.56 EUR 16/05/2008 0.04 15/05/2008
Fidelity Lifestyle Funds
Fidelity Target TM 2010 Euro Fund 24.14 EUR 16/05/2008 0.03 15/05/2008
Fidelity Target TM 2015 Euro Fund 28.63 EUR 16/05/2008 0.11 15/05/2008
Fidelity Target TM 2020 Euro Fund 33.04 EUR 16/05/2008 0.16 15/05/2008
Fidelity Target TM 2020 Fund A USD 17.89 USD 16/05/2008 0.14 15/05/2008
Fidelity Target TM 2025 Euro Fund 26.98 EUR 16/05/2008 0.14 15/05/2008
Fidelity Target TM 2030 Euro Fund 26.94 EUR 16/05/2008 0.14 15/05/2008
Fidelity Funds (Sector Funds)
Global Consumer Industries Fund 18.70 EUR 16/05/2008 -0.06 15/05/2008
Global Financial Services Fund 19.40 EUR 16/05/2008 -0.03 15/05/2008
Global Health Care Fund 13.50 EUR 16/05/2008 -0.02 15/05/2008
Global Industrials Fund 35.15 EUR 16/05/2008 0.28 15/05/2008
Global Technology Fund 5.49 EUR 16/05/2008 -0.003 15/05/2008
Global Telecommunications Fund 7.76 EUR 16/05/2008 0.016 15/05/2008
Fidelity Funds (Balanced Fund)
Growth & Income Fund 16.71 USD 16/05/2008 0.13 15/05/2008
Multi-Asset Strategic Fund-A-Acc-Euro 9.79 EUR 16/05/2008 0.021 15/05/2008
Multi-Asset Strategic Fund-A-Euro 9.74 EUR 16/05/2008 0.021 15/05/2008
Multi-Asset Strategic Fund-A-USD 11.98 USD 16/05/2008 0.1 15/05/2008
Fidelity Funds (Asset Allocation)
FPS Global Growth Fund 20.40 USD 16/05/2008 0.16 15/05/2008
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Explanatory Notes - additional information about our factsheets. This should be read in conjunction with the Important Legal Information.

Not all funds are authorised for sale in every jurisdiction and generally purchases may only be made through local distributors. For further details about fund registrations and local distributors telephone Luxembourg 0800 11 3516 (Broker), 0800 11 3580 (Institutional).