Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Asset Value per Share as at 31 October 2014 - continued
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:
Asia Pacific Property Fund 6 - USD (continued)
- A Shares (EUR) 247,906 9.463 8.219 10.34 7.470
- Y-ACC Shares (USD) 112,174 13.14 12.49 14.71 10.49
- Y-QDIST Shares (EUR) 1,023 10.78 9.354 - -
Asian Aggressive Fund - USD
- I-ACC Shares (USD) 873,335 11.85 11.52 11.32 -
- A Shares (EUR) 40,730 12.41 11.01 11.56 10.42
- A-ACC Shares (EUR) 100,329 12.53 11.07 11.57 10.39
- E-ACC Shares (EUR) 306,040 12.05 10.69 11.25 10.18
- Y-ACC Shares (USD) 500 10.20 - - -
- Y-ACC Shares (EUR) 2,159,152 13.30 11.71 12.14 10.81
Asian Equity Fund 1,4,5 - USD
- I-ACC Shares (SGD) 777,769,959 1.173 1.073 0.999 0.928
Asian Smaller Companies Fund - USD
- A Shares (USD) 1,566,576 17.85 16.47 13.45 10.89
- A Shares (EUR) 414,879 19.07 15.91 13.68 11.04
- A-ACC Shares (USD) 1,644,240 17.86 16.49 13.45 10.89
- A-ACC Shares (EUR) 1,676,660 19.11 15.95 13.72 11.03
- A-ACC Shares (HKD) 170,592 17.82 16.44 13.43 10.87
- E-ACC Shares (EUR) 396 10.24 - - -
- Y-ACC Shares (USD) 3,625,802 18.25 16.79 13.59 10.92
- Y-ACC Shares (GBP) 572,853 17.86 15.56 13.73 10.57
Asian Special Situations Fund - USD
- A Shares (USD) 25,068,990 37.36 34.84 33.31 31.26
- A Shares (GBP) 2,620,309 2.453 2.168 2.251 2.023
- A Shares (SGD) 1,112,704 1.428 1.302 1.222 1.152
- A-ACC Shares (USD) 9,501,549 19.65 18.32 17.46 16.35
- A-ACC Shares (EUR) 832,132 25.55 21.52 21.60 20.14
- A-ACC Shares (HKD) 570,932 12.30 11.46 10.94 10.24
- A-ACC Shares (EUR) (hedged) 383,115 11.38 10.54 10.16 -
- E-ACC Shares (EUR) 1,120,967 12.87 10.89 11.00 -
- Y Shares (USD) 904,454 11.02 10.23 - -
- Y-ACC Shares (USD) 14,213,608 15.85 14.72 13.93 12.95
Australia Fund - AUD
- A Shares (AUD) 7,872,306 52.67 52.89 49.81 40.31
- A-ACC Shares (AUD) 5,275,140 15.37 15.09 13.88 10.93
- Y-ACC Shares (AUD) 5,372,911 14.61 14.29 13.04 10.19
China Consumer Fund - USD
- A Shares (USD) 14,188,539 14.00 12.81 11.15 10.17
- A Shares (EUR) 8,579,497 15.35 12.68 11.64 10.56
- A Shares (GBP) 1,368,979 14.16 12.27 11.61 10.14
- A Shares (SGD) 12,618,843 1.342 1.199 1.025 0.940
- A-ACC Shares (USD) 49,773,883 14.01 12.81 11.16 10.18
- A-ACC Shares (EUR) 31,456,598 15.31 12.65 11.60 10.53
- A-ACC Shares (HKD) 30,459,619 12.83 11.73 10.23 9.323
- A-ACC Shares (AUD) (hedged) 96,035 10.50 9.465 - -
- E-ACC Shares (EUR) 6,071,890 14.72 12.21 11.29 -
- Y-ACC Shares (USD) 18,667,903 14.40 13.12 11.34 10.26
- Y-ACC Shares (EUR) 1,320,732 11.32 9.321 - -
China Focus Fund - USD
- A Shares (USD) 49,155,088 47.80 42.22 41.90 41.17
- A Shares (GBP) 32,798,076 3.738 3.131 3.376 3.177
- A Shares (SGD) 168,496,751 1.319 1.139 1.110 1.094
- A-ACC Shares (EUR) 15,908,715 10.87 8.659 9.041 8.843
- A-ACC Shares (HKD) 2,501,529 11.57 10.19 10.11 9.933
- C Shares (USD) 625,279 8.206 7.270 7.279 7.222
387