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Equity Funds Bond & Money Market Funds
FIDELITY - Equity Funds
Name Denom
Ccy		 Price Date Change Price
in USD		 Exchange
Rate
Fidelity Funds (Equity Funds)
FF - America Fund A-USD USD 5.009 09/05/2008 -0.024
5.009
 1.000
FF - American Diversified Fund A-Euro EUR 10.660 09/05/2008 -0.090
16.500
 1.548
FF - American Diversified Fund A-USD USD 13.520 09/05/2008 -0.080
13.520
 1.000
FF - American Growth Fund A-USD USD 27.200 09/05/2008 0.000
27.200
 1.000
FF - ASEAN Fund A-USD USD 24.880 09/05/2008 0.010
24.880
 1.000
FF - Asian Special Situations Fund A-USD USD 28.440 09/05/2008 -0.200
28.440
 1.000
FF - Australia Fund A-AUD AUD 47.850 09/05/2008 0.040
45.113
 0.943
FF - China Focus Fund A-USD USD 43.730 09/05/2008 -0.290
43.730
 1.000
FF - Emerging Markets Fund A-USD USD 10.580 09/05/2008 -0.010
10.580
 1.000
FF - Euro Blue Chip Fund A-Euro EUR 18.090 09/05/2008 -0.110
28.001
 1.548
FF - European Aggressive Fund A-Euro EUR 22.490 09/05/2008 -0.160
34.811
 1.548
FF - European Dynamic Growth Fund A-Euro EUR 27.100 09/05/2008 -0.160
41.947
 1.548
FF - European Growth Fund A-Euro EUR 11.530 09/05/2008 -0.100
17.847
 1.548
FF - European Larger Companies Fund A-Eu EUR 33.840 09/05/2008 -0.320
52.379
 1.548
FF - European Smaller Companies Fund A-E EUR 24.950 09/05/2008 -0.150
38.619
 1.548
FF - France Fund A-Euro EUR 40.750 09/05/2008 -0.510
63.075
 1.548
FF - Germany Fund A-Euro EUR 29.640 09/05/2008 -0.310
45.878
 1.548
FF - Global Focus Fund A-Euro EUR 28.730 09/05/2008 -0.210
44.470
 1.548
FF - Global Focus Fund A-GBP GBP 1.734 09/05/2008 -0.003
3.386
 1.953
FF - Global Focus Fund A-USD USD 42.190 09/05/2008 -0.210
42.190
 1.000
FF - Greater China Fund A-USD USD 128.600 09/05/2008 -0.300
128.600
 1.000
FF - Iberia Fund A-Euro EUR 60.910 09/05/2008 -0.440
94.280
 1.548
FF - India Focus Fund A-Euro EUR 26.980 09/05/2008 -0.380
41.761
 1.548
FF - India Focus Fund A-GBP GBP 3.182 09/05/2008 -0.027
6.214
 1.953
FF - India Focus Fund A-USD USD 34.270 09/05/2008 -0.390
34.270
 1.000
FF - Indonesia Fund A-USD USD 15.400 09/05/2008 -0.100
15.400
 1.000
FF - International Fund A-USD USD 38.150 09/05/2008 -0.190
38.150
 1.000
FF - Italy Fund A-Euro EUR 34.630 09/05/2008 -0.230
53.602
 1.548
FF - Japan Advantage Fund A-JPY JPY 18245.000 09/05/2008 -427.000
177.205
 0.010
FF - Japan Fund A-JPY JPY 190.800 09/05/2008 -4.500
1.853
 0.010
FF - Japan Smaller Companies Fund A-JPY JPY 1130.000 09/05/2008 -20.000
10.975
 0.010
FF - Korea Fund A-USD USD 20.700 09/05/2008 -0.320
20.700
 1.000
FF - Latin America Fund A-USD USD 43.970 09/05/2008 -0.480
43.970
 1.000
FF - Malaysia Fund A-USD USD 35.700 09/05/2008 0.200
35.700
 1.000
FF - Nordic Fund A-SEK SEK 718.600 09/05/2008 -5.500
119.947
 0.167
FF - Pacific Fund A-USD USD 21.970 09/05/2008 -0.130
21.970
 1.000
FF - Singapore Fund A-USD USD 44.690 09/05/2008 -0.080
44.690
 1.000
FF - South East Asia Fund A-USD USD 6.016 09/05/2008 -0.064
6.016
 1.000
FF - Switzerland Fund A-CHF CHF 44.720 09/05/2008 -0.540
42.952
 0.960
FF - Taiwan Fund A-USD USD 10.630 09/05/2008 0.000
10.630
 1.000
FF - Thailand Fund A-USD USD 25.240 09/05/2008 -0.150
25.240
 1.000
FF - United Kingdom Fund A-GBP GBP 1.767 09/05/2008 -0.015
3.450
 1.953
FF - World Fund A-Euro EUR 11.300 09/05/2008 -0.090
17.491
 1.548
Fidelity Funds (Sector Funds)
FF - Consumer Industries Fund A-Euro EUR 18.540 09/05/2008 -0.140
28.697
 1.548
FF - Financial Services Fund A-Euro EUR 19.440 09/05/2008 -0.220
30.090
 1.548
FF - Health Care Fund A-Euro EUR 13.350 09/05/2008 -0.110
20.664
 1.548
FF - Industrials Fund A-Euro EUR 34.070 09/05/2008 -0.110
52.735
 1.548
FF - Technology Fund A-Euro EUR 5.369 09/05/2008 -0.047
8.310
 1.548
FF - Telecommunications Fund A-Euro EUR 7.685 09/05/2008 -0.053
11.895
 1.548
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Click on the fund name to display more information For additional information about our factsheets please consult our explanatory notes The prices above are indicative only and should not be relied upon for dealing purposes. 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).