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 - MultiManager Funds
Name Denom
Ccy		 Price Date Change Price
in USD		 Exchange
Rate
Fidelity MultiManager SICAV (Asset Allocation - A - Shares)
Balanced Fund A-ACC-Euro EUR 9.80 16/05/2008 0.004 15.2608 1.5577
Balanced Fund A-ACC-USD USD 12.05 16/05/2008 0.08 12.0500 1.0000
Balanced Fund A-DIST-Euro EUR 9.74 16/05/2008 0.003 15.1767 1.5577
Balanced Fund A-DIST-USD USD 12.04 16/05/2008 0.08 12.0400 1.0000
Diversified Fund A-ACC-Euro EUR 10.07 16/05/2008 -0.02 15.6860 1.5577
Diversified Fund A-ACC-USD USD 12.38 16/05/2008 0.06 12.3800 1.0000
Diversified Fund A-DIST-Euro EUR 10.07 16/05/2008 -0.01 15.6860 1.5577
Diversified Fund A-DIST-USD USD 12.39 16/05/2008 0.06 12.3900 1.0000
Fidelity MultiManager SICAV (Bond - A - Shares)
Glbl High Income (Euro Hdg) Fd A-ACC-Eur EUR 10.07 16/05/2008 -0.01 15.6860 1.5577
Glbl High Income (Euro Hdg) Fd A-DIST-Eu EUR 9.97 16/05/2008 -0.008 15.5318 1.5577
Fidelity MultiManager SICAV (Equity - A - Shares)
Asia High Alpha Fund A-ACC-Euro EUR 10.57 16/05/2008 0.0 16.4649 1.5577
Asia High Alpha Fund A-ACC-USD USD 12.99 16/05/2008 0.07 12.9900 1.0000
Emerging Europe Fund A-ACC-Euro EUR 12.40 16/05/2008 0.15 19.3155 1.5577
Emerging Europe Fund A-ACC-USD USD 15.25 16/05/2008 0.28 15.2500 1.0000
Emerging Markets Fund A-ACC-Euro EUR 12.91 16/05/2008 0.1 20.1099 1.5577
Emerging Markets Fund A-ACC-USD USD 15.87 16/05/2008 0.22 15.8700 1.0000
European High Alpha Fund A-ACC-Euro EUR 9.90 16/05/2008 0.035 15.4275 1.5577
European High Alpha Fund A-ACC-USD USD 12.22 16/05/2008 0.12 12.2200 1.0000
Eurpn Property Securities Fd A-ACC-Euro EUR 7.92 16/05/2008 0.004 12.3354 1.5577
Eurpn Property Securities Fd A-ACC-USD USD 9.76 16/05/2008 0.066 9.7580 1.0000
Global High Alpha Fund A-ACC-Euro EUR 9.50 16/05/2008 0.016 14.8013 1.5577
Global High Alpha Fund A-ACC-USD USD 11.69 16/05/2008 0.09 11.6900 1.0000
Japan High Alpha Fund A-ACC-Euro EUR 7.36 16/05/2008 -0.005 11.4647 1.5577
Japan High Alpha Fund A-ACC-USD USD 9.05 16/05/2008 0.05 9.0490 1.0000
Natural Resources Fund A-ACC-Euro EUR 12.95 16/05/2008 0.03 20.1722 1.5577
Natural Resources Fund A-ACC-USD USD 15.97 16/05/2008 0.14 15.9700 1.0000
US High Alpha Fund A-ACC-Euro EUR 8.74 16/05/2008 0.015 13.6127 1.5577
US High Alpha Fund A-ACC-USD USD 10.75 16/05/2008 0.09 10.7500 1.0000
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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 800 220 89 (Broker), 800 220 88 (Institution).