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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 4.201 02/09/2010 0.032
4.201
 1.000
FF - American Diversified Fund A-Euro EUR 9.999 02/09/2010 0.062
12.833
 1.283
FF - American Diversified Fund A-USD USD 10.540 02/09/2010 0.070
10.540
 1.000
FF - American Growth Fund A-USD USD 19.990 02/09/2010 0.140
19.990
 1.000
FF - ASEAN Fund A-USD USD 25.440 02/09/2010 -0.120
25.440
 1.000
FF - Asian Special Situations Fund A-USD USD 28.230 02/09/2010 -0.040
28.230
 1.000
FF - Australia Fund A-AUD AUD 39.890 02/09/2010 -0.030
36.324
 0.911
FF - China Focus Fund A-USD USD 43.190 02/09/2010 0.140
43.190
 1.000
FF - Emerging Market Debt Fund A-USD USD 11.490 02/09/2010 0.010
11.490
 1.000
FF - Emerging Markets Fund A-USD USD 18.500 02/09/2010 -0.020
18.500
 1.000
FF - Euro Blue Chip Fund A-Euro EUR 13.450 02/09/2010 0.020
17.262
 1.283
FF - European Aggressive Fund A-Euro EUR 11.300 02/09/2010 0.040
14.502
 1.283
FF - European Dynamic Growth Fund A-Euro EUR 24.870 02/09/2010 0.040
31.918
 1.283
FF - European Growth Fund A-Euro EUR 9.208 02/09/2010 0.014
11.818
 1.283
FF - European Larger Companies Fund A-Eu EUR 25.920 02/09/2010 -0.050
33.266
 1.283
FF - European Smaller Companies Fund A-E EUR 22.380 02/09/2010 0.100
28.722
 1.283
FF - France Fund A-Euro EUR 33.160 02/09/2010 0.140
42.558
 1.283
FF - Germany Fund A-Euro EUR 23.910 02/09/2010 0.040
30.686
 1.283
FF - Global Focus Fund A-Euro EUR 27.130 02/09/2010 0.110
34.819
 1.283
FF - Global Focus Fund A-GBP GBP 1.722 02/09/2010 0.017
2.654
 1.541
FF - Global Focus Fund A-USD USD 33.100 02/09/2010 0.160
33.100
 1.000
FF - Greater China Fund A-USD USD 124.400 02/09/2010 0.000
124.400
 1.000
FF - Iberia Fund A-Euro EUR 43.020 02/09/2010 -0.030
55.212
 1.283
FF - India Focus Fund A-Euro EUR 29.560 02/09/2010 0.020
37.937
 1.283
FF - India Focus Fund A-GBP GBP 3.663 02/09/2010 0.024
5.645
 1.541
FF - India Focus Fund A-USD USD 31.160 02/09/2010 0.040
31.160
 1.000
FF - Indonesia Fund A-USD USD 23.470 02/09/2010 -0.410
23.470
 1.000
FF - International Fund A-USD USD 28.400 02/09/2010 0.120
28.400
 1.000
FF - Italy Fund A-Euro EUR 24.340 02/09/2010 0.030
31.238
 1.283
FF - Japan Advantage Fund A-JPY JPY 15903.000 02/09/2010 -40.000
188.380
 0.012
FF - Japan Fund A-JPY JPY 108.400 02/09/2010 -0.300
1.284
 0.012
FF - Japan Smaller Companies Fund A-JPY JPY 837.500 02/09/2010 -3.200
9.921
 0.012
FF - Korea Fund A-USD USD 17.910 02/09/2010 0.010
17.910
 1.000
FF - Latin America Fund A-USD USD 42.780 02/09/2010 0.000
42.780
 1.000
FF - Malaysia Fund A-USD USD 39.650 02/09/2010 0.090
39.650
 1.000
FF - Nordic Fund A-SEK SEK 551.400 02/09/2010 -1.200
75.974
 0.138
FF - Pacific Fund A-USD USD 18.230 02/09/2010 -0.010
18.230
 1.000
FF - Singapore Fund A-USD USD 44.570 02/09/2010 -0.200
44.570
 1.000
FF - South East Asia Fund A-USD USD 5.963 02/09/2010 0.009
5.963
 1.000
FF - Switzerland Fund A-CHF CHF 37.530 02/09/2010 0.080
36.928
 0.984
FF - Taiwan Fund A-USD USD 7.852 02/09/2010 -0.037
7.852
 1.000
FF - Thailand Fund A-USD USD 29.910 02/09/2010 0.010
29.910
 1.000
FF - United Kingdom Fund A-GBP GBP 1.765 02/09/2010 0.000
2.720
 1.541
FF - World Fund A-Euro EUR 9.320 02/09/2010 0.025
11.961
 1.283
Fidelity Funds (Sector Funds)
FF - Consumer Industries Fund A-Euro EUR 21.820 02/09/2010 0.140
28.004
 1.283
FF - Financial Services Fund A-Euro EUR 17.190 02/09/2010 0.030
22.062
 1.283
FF - Health Care Fund A-Euro EUR 15.560 02/09/2010 0.000
19.970
 1.283
FF - Industrials Fund A-Euro EUR 32.290 02/09/2010 0.110
41.441
 1.283
FF - Technology Fund A-Euro EUR 5.850 02/09/2010 0.031
7.508
 1.283
FF - Telecommunications Fund A-Euro EUR 7.023 02/09/2010 -0.021
9.013
 1.283
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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).