Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Asset Value per Share as at 31 October 2012
Name - Currency Shares outstanding Net Asset Value Net Asset Value Net Asset Value Net Asset Value
per share per share per share per share
as at 31.10.12: as at 31.10.12: as at 30.04.12: as at 30.04.11: as at 30.04.10:
Equity Funds
America Fund - USD
- A Shares (USD) 205,085,310 5.535 5.424 5.418 4.825
- A Shares (EUR) 22,623,567 4.266 4.100 3.655 3.625
- A Shares (GBP) 3,144,141 1.384 1.348 1.309 1.271
- A Shares (SGD) 78,121,854 0.894 0.888 0.877 0.875
- A Shares (SGD) (hedged) 5,817,092 1.024 1.008 - -
- A-ACC Shares (USD) 11,173,124 12.02 11.78 11.76 10.47
- A-ACC Shares (EUR) 5,135,268 11.83 11.37 10.13 10.07
- B Shares (USD) 27,162 26.95 26.54 26.78 24.09
- E-ACC Shares (EUR) 4,519,329 13.97 13.48 12.11 12.10
- Y-ACC Shares (USD) 21,782,006 10.49 10.24 10.15 8.972
- Y-ACC Shares (EUR) 48,570 10.30 9.874 - -
American Diversified Fund - USD
- A Shares (USD) 3,438,757 13.27 13.34 13.58 12.09
- A Shares (EUR) 386,752 12.44 12.27 11.14 11.05
- A-ACC Shares (EUR) 3,305,747 10.62 10.46 9.493 9.354
- B Shares (USD) 4,107 12.17 12.30 12.64 11.37
- E-ACC Shares (EUR) 326,693 11.81 11.68 10.69 10.68
- Y-ACC Shares (USD) 1,667,806 11.18 11.20 11.31 9.992
American Growth Fund - USD
- A Shares (USD) 9,848,296 24.38 24.74 25.57 22.50
- A-ACC Shares (USD) 2,161,930 9.207 9.345 9.656 8.497
- A-ACC Shares (EUR) 113,107 9.103 9.060 8.351 8.190
- A-ACC Shares (EUR) (hedged) 264,541 9.029 9.227 9.651 8.572
- B Shares (USD) 25,926 21.88 22.32 23.30 20.71
- E-ACC Shares (EUR) 331,767 9.590 9.580 8.903 8.793
- Y-ACC Shares (USD) 14,430 8.607 8.703 8.931 7.804
ASEAN Fund - USD
- A Shares (USD) 57,672,597 31.60 30.81 31.07 23.90
- A Shares (SGD) 5,199,722 1.570 1.551 1.547 1.337
- A-ACC Shares (USD) 8,997,179 21.41 20.68 20.79 15.91
- A-ACC Shares (HKD) 1,399,606 10.65 10.31 - -
- Y-ACC Shares (USD) 12,287,155 14.36 13.82 13.79 10.48
Asia Pacific Dividend Fund - USD
- A Shares (USD) 15,398,326 16.43 15.91 18.10 14.63
- A Shares (HKD) 1,439,564 11.96 11.59 13.21 -
- A Shares (SGD) 910,659 1.009 0.990 1.114 1.009
- B Shares (USD) 108,460 16.17 15.71 17.95 14.55
Asia Pacific Property Fund 6 - USD
- A Shares (USD) 3,656,439 8.360 7.627 8.119 7.270
- A Shares (EUR) 373,074 8.352 7.470 7.095 7.070
- A-ACC Shares (EUR) 570,097 8.961 7.950 7.457 7.356
- Y-ACC Shares (USD) 880 11.63 10.49 10.94 9.611
Asian Aggressive Fund - USD
- A Shares (USD) 300,560 9.273 9.303 10.22 8.632
- A Shares (EUR) 140,320 10.60 10.42 10.22 9.626
- A-ACC Shares (EUR) 187,590 10.61 10.39 10.14 9.536
- E-ACC Shares (EUR) 419,485 10.36 10.18 10.01 9.487
- I-ACC Shares (USD) 1,237,090 10.17 - - -
- Y-ACC Shares (EUR) 2,561,893 11.09 10.81 10.48 9.779
Asian Equity Fund 1,4,5 - USD
- I-ACC Shares (SGD) 779,612,217 0.916 0.928 - -
Asian Smaller Companies Fund - USD
- A Shares (USD) 17,489 11.12 10.89 - -
- A Shares (EUR) 5,579 11.49 11.04 - -
- A-ACC Shares (USD) 516,300 11.12 10.89 - -
- A-ACC Shares (EUR) 1,882 11.49 11.03 - -
- A-ACC Shares (HKD) 3,887 11.09 10.87 - -
- Y-ACC Shares (USD) 500 11.19 10.92 - -
- Y-ACC Shares (GBP) 320 10.90 10.57 - -
The accompanying notes to the financial statements form an integral part of these financial statements.
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