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:
Fidelity Target 2050 (Euro) Fund - EUR (continued)
- A-ACC Shares (EUR) 66,708 11.30 10.04 - -
- P-ACC Shares (EUR) 139,409 11.37 10.06 - -
Reserved Equity Funds
FAWF Asian Special Situations Fund 1,4,5 - USD
- A Shares (USD) 1,160,477 40.79 38.33 36.61 34.38
FAWF Diversified Stock Fund 1,4,5 - USD
- A Shares (USD) 11,956,227 10.06 9.437 7.719 6.458
FAWF Emerging Markets Fund 1,4,5 - USD
- A Shares (USD) 397,871 9.873 - - -
FAWF Equity Growth Fund 1,4,5 - USD
- A Shares (USD) 836,176 46.54 41.92 33.55 29.91
FAWF Equity Income Fund 1,4,5 - USD
- A Shares (USD) 203,056 10.16 - - -
FAWF Europe Fund 1,4,5 - USD
- A Shares (USD) 1,497,374 17.51 19.32 16.38 14.16
FAWF International Fund 1,4,5 - USD
- A Shares (USD) 434,607 49.56 48.25 41.51 36.39
FAWF Mega Cap Stock Fund 1,4,5 - USD
- A Shares (USD) 104,904 10.35 - - -
FAWF Pacific Fund 1,4,5 - USD
- A Shares (USD) 1,095,962 31.67 30.50 27.28 22.19
Reserved Bond Funds
FAWF Limited Term Bond Fund 1,4,5 - USD
- A Shares (USD) 2,681,715 10.05 - - -
FAWF US Dollar Bond Fund 1,4,5 - USD
- A Shares (USD) 484,272 7.000 6.872 7.070 6.792
FAWF US High Income Fund 1,4,5 - USD
- A Shares (USD) 9,719,444 11.11 11.56 11.71 11.08
Institutional Reserved Equity Funds
Institutional America Fund - USD
- I-ACC Shares (USD) 19,054 215.8 197.3 162.4 142.3
- I-ACC Shares (EUR) 45 160.9 133.0 115.3 100.6
Institutional Asia Pacific (ex-Japan) Fund - USD
- I-ACC Shares (USD) 14,451 244.5 225.9 206.9 181.2
Institutional Asia Pacific (ex-Japan) Opportunities Fund - USD
- I-ACC Shares (USD) 1,792,123 12.09 11.76 11.55 10.31
Institutional Emerging Markets Equity Fund - USD
- I-ACC Shares (USD) 390,924 168.5 159.6 151.2 143.1
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.
402