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:
Global Opportunities Fund - USD (continued)
- A Shares (SGD) 6,273 1.039 1.010 - -
- A-ACC Shares (EUR) 23,211,741 14.94 13.41 12.86 11.01
- E-ACC Shares (EUR) 2,014,401 14.07 12.68 12.25 10.57
- I-ACC Shares (USD) 353 14.86 14.68 13.24 11.27
- Y-ACC Shares (USD) 1,567,272 14.65 14.50 13.11 11.19
Global Property Fund 6 - USD
- A Shares (USD) 3,713,609 13.25 12.33 12.91 10.50
- A Shares (EUR) 1,570,414 12.42 10.44 11.52 9.322
- A Shares (GBP) 28,441,269 1.406 1.237 1.404 1.096
- A-ACC Shares (USD) 2,817,779 14.31 13.19 13.70 11.03
- A-ACC Shares (EUR) 1,384,317 13.45 11.20 12.25 9.825
- E-ACC Shares (EUR) 599,042 12.62 10.55 11.63 9.392
- W-ACC Shares (GBP) 41,187 1.181 1.027 - -
- Y-ACC Shares (USD) 816,279 12.51 11.48 11.83 9.458
- Y-ACC Shares (EUR) 322,901 12.45 10.32 - -
Global Real Asset Securities Fund - USD
- A-ACC Shares (USD) 2,532,596 15.54 16.39 15.45 13.87
- A Shares (GBP) 2,928,782 1.431 1.430 1.465 1.260
- A-ACC Shares (SGD) 42,177 1.273 1.312 1.214 1.094
- A-ACC Shares (EUR) (hedged) 1,225,730 15.33 15.65 14.84 13.29
- A-ACC Shares (PLN) (hedged) 1,170,670 12.26 12.38 11.52 -
- E-ACC Shares (EUR) (hedged) 1,019,300 14.65 15.02 14.36 12.96
- I-ACC Shares (USD) 913,650 11.49 12.06 11.25 -
- Y-ACC Shares (USD) 2,325,435 16.13 16.96 15.86 14.14
- Y-ACC Shares (GBP) 74,445 10.73 10.67 10.85 9.261
- Y-ACC Shares (EUR) (hedged) 1,323,371 15.77 16.04 15.11 13.45
Global Technology Fund - EUR
- A Shares (EUR) 14,478,218 10.70 8.902 7.717 7.202
- A Shares (GBP) 49,702,031 0.216 0.189 0.169 0.152
- A-ACC Shares (USD) 1,907,120 10.63 9.792 - -
- E-ACC Shares (EUR) 2,764,373 10.58 8.840 7.721 7.260
- W-ACC Shares (GBP) 1,919,937 1.124 0.977 - -
- Y Shares (EUR) 6,625,748 12.24 10.16 - -
- Y-ACC Shares (EUR) 1,917,147 24.11 19.99 17.21 15.94
Global Telecommunications Fund - EUR
- A Shares (EUR) 8,679,059 9.837 8.954 8.780 7.603
- A Shares (GBP) 18,579,327 0.271 0.259 0.261 0.218
- A-ACC Shares (EUR) 911,350 16.28 14.66 14.12 12.00
- E-ACC Shares (EUR) 797,848 14.66 13.25 12.86 11.01
- W-ACC Shares (GBP) 395,730 1.062 0.998 - -
- Y Shares (EUR) 987,329 11.30 10.23 - -
- Y-ACC Shares (EUR) 952,907 16.19 14.52 13.88 11.71
Greater China Fund - USD
- A Shares (USD) 2,361,345 168.8 152.3 143.7 130.0
- A Shares (SGD) 2,909,500 1.450 1.278 1.185 1.075
- E-ACC Shares (EUR) 1,373,955 34.81 28.43 28.35 25.59
- Y-ACC Shares (USD) 3,913,475 15.57 13.96 13.02 11.63
Greater China Fund II 1,4,5 - USD
- I-ACC Shares (SGD) 559,377,372 1.241 1.090 0.996 0.892
Iberia Fund - EUR
- A Shares (EUR) 3,468,190 60.42 68.39 50.03 38.01
- A-ACC Shares (EUR) 36,804,471 13.74 15.55 11.33 8.529
- E-ACC Shares (EUR) 7,556,169 37.60 42.72 31.37 23.79
- Y-ACC Shares (EUR) 13,655,868 12.43 14.02 10.14 7.580
India Focus Fund 7 - USD
- A Shares (USD) 26,915,807 38.15 30.28 28.93 26.93
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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