Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Asset Value per Share as at 31 October 2014
Name - Currency
Shares outstanding
as at 31.10.14:
Net Asset Value
per share
as at 31.10.14:
Net Asset Value
per share
as at 30.04.14:
Net Asset Value
per share
as at 30.04.13:
Net Asset Value
per share
as at 30.04.12:
Equity Funds
America Fund - USD
- A Shares (USD) 254,285,157 8.568 7.806 6.440 5.424
- A Shares (EUR) 30,214,929 6.839 5.631 4.889 4.100
- A Shares (GBP) 5,664,028 2.161 1.865 1.671 1.348
- A Shares (SGD) 75,754,385 1.455 1.296 1.049 0.888
- A Shares (SGD) (hedged) 33,422,552 1.592 1.448 1.191 1.008
- A-ACC Shares (USD) 43,217,684 18.61 16.95 13.99 11.78
- A-ACC Shares (EUR) 45,576,655 18.94 15.60 13.55 11.37
- A-ACC Shares (AUD) (hedged) 1,613,304 13.05 11.75 - -
- A-ACC Shares (CZK) (hedged) 35,272 1,188 1,081 - -
- A-ACC Shares (EUR) (hedged) 6,779,411 12.61 11.48 - -
- A-ACC Shares (HUF) (hedged) 407,385 3,624 3,272 - -
- A-ACC Shares (PLN) (hedged) 1,119,056 12.62 11.35 - -
- E-ACC Shares (EUR) 6,879,700 22.06 18.23 15.96 13.48
- W-ACC Shares (GBP) 11,647,280 1.142 0.983 - -
- Y Shares (USD) 1,364,413 10.77 - - -
- Y Shares (EUR) 2,040,350 13.21 10.83 - -
- Y Shares (EUR) (hedged) 7,310 10.80 - - -
- Y-ACC Shares (USD) 90,746,411 16.48 14.96 12.25 10.24
- Y-ACC Shares (EUR) 12,605,678 16.73 13.73 11.86 9.874
- Y-ACC Shares (EUR) (hedged) 6,170,382 12.28 11.11 - -
American Diversified Fund - USD
- A Shares (USD) 2,692,865 19.69 18.09 15.06 13.34
- A-ACC Shares (EUR) 14,939,805 16.31 13.54 11.87 10.46
- E-ACC Shares (EUR) 187,599 17.86 14.89 13.15 11.68
- Y Shares (EUR) 807,123 13.52 11.18 - -
- Y-ACC Shares (USD) 1,237,587 16.84 15.41 12.74 11.20
American Growth Fund - USD
- A Shares (USD) 10,737,168 37.53 34.29 27.62 24.74
- A-ACC Shares (USD) 21,222,844 14.18 12.95 10.43 9.345
- A-ACC Shares (EUR) 663,849 14.49 11.97 10.15 9.060
- A-ACC Shares (EUR) (hedged) 347,836 13.79 12.60 10.19 9.227
- E-ACC Shares (EUR) 538,356 15.05 12.48 10.66 9.580
- Y Shares (USD) 278,150 12.55 11.43 - -
- Y-ACC Shares (USD) 2,068,856 13.46 12.25 9.790 8.703
ASEAN Fund - USD
- A Shares (USD) 29,983,819 33.54 33.32 35.94 30.81
- A Shares (SGD) 3,974,011 1.753 1.702 1.802 1.551
- A-ACC Shares (USD) 10,368,261 23.23 22.78 24.35 20.68
- A-ACC Shares (HKD) 6,164,454 11.57 11.34 12.13 10.31
- A-ACC Shares (AUD) (hedged) 156,830 10.65 10.20 - -
- E-ACC Shares (EUR) 223,749 10.97 9.756 11.09 -
- Y Shares (USD) 201,521 10.60 10.44 - -
- Y-ACC Shares (USD) 9,010,380 15.82 15.45 16.39 13.82
Asia Pacific Dividend Fund - USD
- A Shares (USD) 16,629,306 19.34 18.54 18.74 15.91
- A Shares (HKD) 2,532,358 14.07 13.49 13.65 11.59
- A-HMDIST (G) Shares (AUD) (hedged) 170,791 10.40 9.870 - -
- A-MINCOME (G) Shares (USD) 4,626,747 10.52 10.23 10.51 -
- A-MINCOME (G) Shares (HKD) 3,878 10.43 - - -
- A-QINCOME (G) Shares (SGD) 6,430 1.082 1.029 1.030 -
- Y-ACC Shares (SGD) 6,263 1.061 0.991 - -
Asia Pacific Property Fund 6 - USD
- A Shares (USD) 1,613,866 9.156 8.799 10.51 7.627
A full list of footnotes is given on page 6. The accompanying notes to the financial statements form an integral part of these financial statements.
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