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:
Switzerland Fund - CHF (continued)
- A-ACC Shares (CHF) 3,773,236 12.21 12.16 10.08 8.054
- Y-ACC Shares (CHF) 1,192,858 13.25 13.16 10.82 8.582
Taiwan Fund - USD
- A Shares (USD) 16,116,726 10.43 10.17 8.935 7.847
- Y-ACC Shares (USD) 3,671,325 10.64 10.31 8.959 7.736
Thailand Fund - USD
- A Shares (USD) 11,400,959 52.14 48.41 56.29 42.10
- Y-ACC Shares (USD) 1,997,350 24.74 22.64 25.88 18.97
United Kingdom Fund - GBP
- A Shares (GBP) 36,107,300 2.444 2.456 2.234 1.848
- A-ACC Shares (EUR) 1,147,904 10.54 10.03 - -
- Y-ACC Shares (GBP) 1,953,934 1.654 1.642 1.468 1.192
World Fund - USD
- A-ACC Shares (USD) 34,760 9.922 - - -
- A Shares (EUR) 20,101,291 15.59 13.78 12.14 10.31
- A-ACC Shares (HKD) 3,878 10.95 - - -
- E-ACC Shares (EUR) 525,451 19.54 17.30 15.24 12.98
- Y Shares (EUR) 10,832,167 12.52 11.07 - -
- Y-ACC Shares (USD) 630 9.946 - - -
- Y-ACC Shares (EUR) 2,059,719 13.05 11.46 9.946 8.348
Asset Allocation Funds
Fidelity Patrimoine 4 - EUR
- A-ACC Shares (EUR) 16,836,062 11.74 11.22 10.78 9.940
Fidelity Sélection Europe 4 - EUR
- A Shares (EUR) 1,165,892 27.83 28.09 24.49 20.82
Fidelity Sélection Internationale 4 - EUR
- A Shares (EUR) 2,659,191 47.83 43.98 39.34 33.80
FPS Global Growth Fund - USD
- A Shares (USD) 6,883,036 23.88 23.07 19.92 17.47
- A-ACC Shares (USD) 54,162 13.88 13.41 11.57 10.15
FPS Growth Fund 4 - EUR
- A Shares (EUR) 8,083,189 18.72 17.32 15.47 13.43
- A-ACC Shares (EUR) 221,270 12.97 11.98 10.66 9.260
FPS Moderate Growth Fund 4 - EUR
- A Shares (EUR) 10,204,732 11.76 11.23 10.63 9.593
- A-ACC Shares (EUR) 6,476,695 13.29 12.60 11.80 10.52
Balanced Funds
Euro Balanced Fund - EUR
- A Shares (EUR) 29,552,848 15.90 16.02 14.54 12.46
- A-ACC Shares (EUR) 8,082,403 13.72 13.65 12.19 10.27
- A-ACC Shares (USD) (hedged) 389,799 10.06 10.04 - -
- E-ACC Shares (EUR) 7,278,759 12.48 12.45 11.18 9.466
- Y-ACC Shares (EUR) 2,722,325 14.48 14.36 12.76 10.69
Global Multi Asset Income Fund 6 - USD
- A-ACC Shares (USD) 10,745,101 10.86* 10.68 10.22 -
395