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 A-Euro 3.28 EUR 16/05/2008 -0.005 15/05/2008
America Fund A-USD 5.12 USD 16/05/2008 0.025 15/05/2008
American Diversified Fund A-Euro 10.81 EUR 16/05/2008 -0.03 15/05/2008
American Diversified Fund A-USD 13.84 USD 16/05/2008 0.05 15/05/2008
American Growth Fund A-USD 27.95 USD 16/05/2008 0.23 15/05/2008
ASEAN Fund A-USD 25.38 USD 16/05/2008 0.31 15/05/2008
Asian Special Situations Fund A-USD 29.29 USD 16/05/2008 0.12 15/05/2008
Australia Fund A-AUD 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
Consumer Industries Fund A-Euro 18.70 EUR 16/05/2008 -0.06 15/05/2008
Emerging Europe, Middle East and Africa 14.02 USD 16/05/2008 0.28 15/05/2008
Emerging Europe, Middle East and Africa 12.06 EUR 16/05/2008 0.16 15/05/2008
Emerging Europe, Middle East and Africa 14.02 USD 16/05/2008 0.27 15/05/2008
Emerging Europe, Middle East and Africa 12.04 EUR 16/05/2008 0.16 15/05/2008
Emerging Markets Fund A-USD 26.12 USD 16/05/2008 0.32 15/05/2008
Euro Balanced Fund A-Euro 13.98 EUR 16/05/2008 0.05 15/05/2008
Euro Blue Chip Fund A-Euro 18.57 EUR 16/05/2008 0.1 15/05/2008
European Aggressive Fund A-Euro 23.56 EUR 16/05/2008 0.22 15/05/2008
European Dynamic Growth Fund A-Euro 27.73 EUR 16/05/2008 0.27 15/05/2008
European Fund A-ACC-Euro 11.61 EUR 16/05/2008 0.09 15/05/2008
European Growth Fund A-ACC-Euro 9.03 EUR 16/05/2008 0.045 15/05/2008
European Growth Fund A-Euro 11.78 EUR 16/05/2008 0.05 15/05/2008
European Larger Companies Fund A-Euro 34.41 EUR 16/05/2008 0.34 15/05/2008
European Smaller Companies Fund A-Euro 25.40 EUR 16/05/2008 0.17 15/05/2008
Fidelity TargetTM 2010 Euro Fund A-Euro 24.14 EUR 16/05/2008 0.03 15/05/2008
Fidelity TargetTM 2010 Fund A-USD 15.59 USD 16/05/2008 0.1 15/05/2008
Fidelity TargetTM 2015 Euro Fund A-Euro 28.63 EUR 16/05/2008 0.11 15/05/2008
Fidelity TargetTM 2020 Euro Fund A-Euro 33.04 EUR 16/05/2008 0.16 15/05/2008
Fidelity TargetTM 2020 Fund A-USD 17.89 USD 16/05/2008 0.14 15/05/2008
Fidelity TargetTM 2025 Euro Fund A-Euro 26.98 EUR 16/05/2008 0.14 15/05/2008
Fidelity TargetTM 2030 Euro Fund A-Euro 26.94 EUR 16/05/2008 0.14 15/05/2008
Fidelity TargetTM 2035 Euro Fund A-Euro 21.55 EUR 16/05/2008 0.12 15/05/2008
Fidelity TargetTM 2040 Euro Fund A-Euro 21.51 EUR 16/05/2008 0.12 15/05/2008
Financial Services Fund A-Euro 19.40 EUR 16/05/2008 -0.03 15/05/2008
FPS Global Growth Fund A-USD 20.40 USD 16/05/2008 0.16 15/05/2008
France Fund A-Euro 41.81 EUR 16/05/2008 0.24 15/05/2008
Germany Fund A-Euro 30.48 EUR 16/05/2008 0.2 15/05/2008
Global Focus Fund A-Euro 29.20 EUR 16/05/2008 0.05 15/05/2008
Global Focus Fund A-GBP 1.77 GBP 16/05/2008 0.005 15/05/2008
Global Focus Fund A-USD 43.28 USD 16/05/2008 0.35 15/05/2008
Global Property Fund A-ACC-Euro 9.69 EUR 16/05/2008 -0.048 15/05/2008
Global Property Fund A-ACC-Euro (hedged) 7.99 EUR 16/05/2008 -0.015 15/05/2008
Global Property Fund A-ACC-USD 12.80 USD 16/05/2008 0.02 15/05/2008
Global Property Fund A-Euro 9.68 EUR 16/05/2008 -0.047 15/05/2008
Global Property Fund A-GBP 1.11 GBP 16/05/2008 -0.004 15/05/2008
Global Property Fund A-USD 12.76 USD 16/05/2008 0.02 15/05/2008
Greater China Fund A-USD 133.00 USD 16/05/2008 0.8 15/05/2008
Growth & Income Fund A-USD 16.71 USD 16/05/2008 0.13 15/05/2008
Health Care Fund A-Euro 13.50 EUR 16/05/2008 -0.02 15/05/2008
Iberia Fund A-Euro 61.60 EUR 16/05/2008 -0.09 15/05/2008
India Focus Fund A-Euro 26.77 EUR 16/05/2008 -0.09 15/05/2008
India Focus Fund A-GBP 3.17 GBP 16/05/2008 -0.006 15/05/2008
India Focus Fund A-USD 34.31 USD 16/05/2008 0.11 15/05/2008
Indonesia Fund A-USD 15.86 USD 16/05/2008 0.05 15/05/2008
Industrials Fund A-Euro 35.15 EUR 16/05/2008 0.28 15/05/2008
International Fund A-Euro 25.19 EUR 16/05/2008 0.06 15/05/2008
International Fund A-USD 39.27 USD 16/05/2008 0.34 15/05/2008
Italy Fund A-Euro 35.36 EUR 16/05/2008 0.14 15/05/2008
Japan Advantage Fund A-JPY 18865.00 JPY 16/05/2008 -74.0 15/05/2008
Japan Dividend Growth A-ACC-JPY 893.40 JPY 16/05/2008 -2.7 15/05/2008
Japan Dividend Growth A-JPY 891.80 JPY 16/05/2008 -2.7 15/05/2008
Japan Fund A-Euro 1.22 EUR 16/05/2008 -0.002 15/05/2008
Japan Fund A-JPY 198.00 JPY 16/05/2008 -0.6 15/05/2008
Japan Smaller Companies Fund A-JPY 1147.00 JPY 16/05/2008 -10.0 15/05/2008
Korea Fund A-USD 21.39 USD 16/05/2008 -0.05 15/05/2008
Latin America Fund A-USD 46.67 USD 16/05/2008 0.95 15/05/2008
Malaysia Fund A-USD 35.69 USD 16/05/2008 0.36 15/05/2008
Multi Asset Navigator Fund A-ACC-USD 10.73 USD 16/05/2008 0.07 15/05/2008
Multi Asset Navigator Fund A-USD 10.73 USD 16/05/2008 0.08 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
Nordic Fund A-SEK 738.10 SEK 16/05/2008 4.5 15/05/2008
Pacific Fund A-USD 22.50 USD 16/05/2008 0.14 15/05/2008
Singapore Fund A-USD 45.38 USD 16/05/2008 0.33 15/05/2008
South East Asia Fund A-Euro 3.97 EUR 16/05/2008 -0.015 15/05/2008
South East Asia Fund A-USD 6.20 USD 16/05/2008 0.017 15/05/2008
Switzerland Fund A-CHF 45.75 CHF 16/05/2008 -0.08 15/05/2008
Taiwan Fund A-USD 11.06 USD 16/05/2008 0.07 15/05/2008
Technology Fund A-Euro 5.49 EUR 16/05/2008 -0.003 15/05/2008
Telecommunications Fund A-Euro 7.76 EUR 16/05/2008 0.016 15/05/2008
Thailand Fund A-USD 25.78 USD 16/05/2008 0.39 15/05/2008
United Kingdom Fund A-GBP 1.80 GBP 16/05/2008 0.015 15/05/2008
World Fund A-Euro 11.56 EUR 16/05/2008 0.04 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 800 220 89 (Broker), 800 220 88 (Institution).