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:
India Focus Fund 7 - USD (continued)
- A Shares (EUR) 4,719,738 37.01 26.55 26.72 24.77
- A Shares (GBP) 47,526,832 4.314 3.245 3.368 3.003
- A Shares (SGD) 4,264,594 1.009 0.782 0.732 0.684
- Y Shares (USD) 264,312 14.78 11.69 - -
- Y Shares (EUR) 2,798,637 16.52 11.81 - -
- Y Shares (GBP) 23,060,407 1.556 1.167 1.207 1.071
- Y-ACC Shares (USD) 7,271,946 13.09 10.35 9.813 9.066
Indonesia Fund - USD
- A Shares (USD) 21,482,715 27.84 27.71 34.76 28.40
- Y Shares (USD) 378,932 11.13 11.04 - -
- Y-ACC Shares (USD) 2,566,795 18.90 18.64 23.21 18.82
International Fund - USD
- A Shares (USD) 27,717,331 46.21 44.68 38.47 33.63
- A Shares (EUR) 5,578,233 36.87 32.22 29.22 25.43
- A-ACC Shares (USD) 1,625,569 14.22 13.75 11.81 10.31
- A-ACC Shares (EUR) 2,629,822 14.45 12.61 11.40 9.910
- W-ACC Shares (GBP) 843,046 1.073 0.979 - -
- Y Shares (USD) 1,223,795 11.56 11.16 - -
- Y Shares (EUR) 1,951,896 12.46 10.87 - -
- Y-ACC Shares (USD) 13,320,098 14.14 13.62 11.61 10.06
Italy Fund - EUR
- A Shares (EUR) 13,497,106 31.44 36.33 26.14 20.65
- A-ACC Shares (EUR) 8,764,061 11.87 13.72 - -
- E-ACC Shares (EUR) 29,640,044 7.123 8.262 5.953 4.681
- Y-ACC Shares (EUR) 32,941,042 8.151 9.383 6.661 5.159
Japan Advantage Fund - JPY
- A Shares (JPY) 1,020,390 26,382 22,203 23,852 16,893
- A Shares (EUR) (hedged) 4,895,362 14.32 12.09 13.20 9.511
- A-ACC Shares (JPY) 4,757,914 1,535 1,292 1,382 974.5
- A-ACC Shares (EUR) 1,295,400 18.32 15.29 18.02 15.47
- A-ACC Shares (USD) (hedged) 162,677 10.11 8.556 - -
- Y-ACC Shares (JPY) 9,353,110 1,559 1,307 1,388 971.6
- Y-ACC Shares (EUR) 2,124,023 11.21 9.319 - -
Japan Aggressive Fund - JPY
- A Shares (JPY) 510 1,165 - - -
- I-ACC Shares (JPY) 351,489 10,727 9,018 9,150 5,012
- W Shares (GBP) (hedged) 59,060 1.165 - - -
- Y-ACC Shares (JPY) 510 1,170 - - -
- Y-ACC Shares (EUR) (hedged) 7,185 11.66 - - -
Japan Fund - JPY
- A Shares (JPY) 223,502,157 167.1 142.2 148.2 103.8
- A Shares (EUR) 15,893,003 1.185 0.999 1.150 0.979
- A Shares (SGD) 11,204,403 0.555 0.506 0.543 0.466
- A-ACC Shares (JPY) 328,159 740.5 630.2 653.9 455.5
- A-ACC Shares (EUR) 627,864 7.913 6.675 7.651 6.486
- A-ACC Shares (USD) (hedged) 203,510 10.35 8.863 - -
- E-ACC Shares (EUR) 633,594 8.781 7.435 8.574 7.322
- Y Shares (EUR) 628,177 10.77 9.080 - -
- Y-ACC Shares (JPY) 2,082,979 787.3 667.5 687.5 475.3
- Y-ACC Shares (USD) (hedged) 11,067 11.19 9.540 - -
Japan Smaller Companies Fund - JPY
- A Shares (JPY) 6,345,298 1,653 1,374 1,357 900.5
- A-ACC Shares (JPY) 579,190 1,063 883.3 872.1 578.7
- A-ACC Shares (EUR) 51,603 11.43 9.463 - -
- A-ACC Shares (USD) (hedged) 236,936 10.59 8.837 - -
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