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

Fidelity
Funds
Statement of Net Asset Value per Share as at 31 October 2012 - continued
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:
Asian Special Situations Fund - USD
- A Shares (USD) 31,834,275 30.96 31.26 35.23 27.96
- A Shares (GBP) 3,389,808 2.016 2.023 2.216 1.919
- A Shares (SGD) 924,303 1.125 1.152 1.283 1.141
- A-ACC Shares (USD) 7,902,002 16.23 16.35 18.43 14.63
- A-ACC Shares (EUR) 4,159,722 20.39 20.14 20.28 17.94
- A-ACC Shares (HKD) 52,403 10.16 10.24 - -
- B Shares (USD) 23,953 68.73 69.59 79.22 63.52
- E-ACC Shares (EUR) 26,676 10.41 - - -
- Y-ACC Shares (USD) 19,173,967 12.90 12.95 14.48 11.41
Australia Fund - AUD
- A Shares (AUD) 11,473,916 41.24 40.31 42.75 42.22
- A-ACC Shares (AUD) 4,962,147 11.49 10.93 11.38 11.08
- B Shares (USD) 55,497 64.14 62.61 69.69 58.68
- Y-ACC Shares (AUD) 3,441,006 10.76 10.19 10.54 10.18
China Consumer Fund - USD
- A Shares (USD) 2,824,395 10.33 10.17 10.94 -
- A Shares (EUR) 3,279,904 10.94 10.56 10.15 -
- A Shares (GBP) 1,662,255 10.36 10.14 10.60 -
- A Shares (SGD) 1,237,028 0.940 0.940 - -
- A-ACC Shares (USD) 14,562,984 10.33 10.18 10.95 -
- A-ACC Shares (EUR) 11,471,810 10.90 10.53 10.15 -
- A-ACC Shares (HKD) 16,272,020 9.455 9.323 10.04 -
- E-ACC Shares (EUR) 135,611 10.65 - - -
- Y-ACC Shares (USD) 6,498,044 10.46 10.26 10.96 -
China Focus Fund - USD
- A Shares (USD) 73,714,666 39.55 41.17 47.90 42.70
- A Shares (GBP) 60,625,549 3.070 3.177 3.592 3.493
- A Shares (SGD) 192,651,333 1.037 1.094 1.259 1.258
- A-ACC Shares (EUR) 14,398,233 8.665 8.843 9.185 9.122
- A-ACC Shares (HKD) 82,125 9.533 9.933 - -
- C Shares (USD) 1,214,699 6.905 7.222 8.487 7.643
- E-ACC Shares (EUR) 57,114 10.16 - - -
- Y Shares (GBP) 5,098,483 0.950 0.987 1.115 1.076
- Y-ACC Shares (USD) 11,976,086 11.31 11.73 13.54 11.98
China Opportunities Fund - USD
- A Shares (USD) 2,360,259 9.556 9.483 11.37 9.759
- A Shares (GBP) 3,790,821 0.975 0.962 1.120 1.049
- A-ACC Shares (USD) 109,888 10.48 10.36 12.42 -
- A-ACC Shares (EUR) 253,011 11.09 10.74 11.49 11.02
- A-ACC Shares (HKD) 13,184,734 10.43 10.31 12.38 -
- Y-ACC Shares (USD) 6,850 9.777 9.626 11.49 9.790
Emerging Asia Fund - USD
- A Shares (USD) 16,635,816 11.49 *
11.28 13.07 10.84
- A Shares (EUR) 921,790 14.06 *
13.54 13.99 12.94
- A Shares (GBP) 24,906,427 1.028 *
1.005 1.130 -
- A-ACC Shares (USD) 15,668,384 11.50 *
11.29 13.07 10.84
- A-ACC Shares (EUR) 7,062,490 13.98 *
13.46 13.91 12.87
- A-ACC Shares (HKD) 924,442 10.05 *
9.870 - -
- A-ACC Shares (PLN) (hedged) 416,913 10.47 *
- - -
- E-ACC Shares (EUR) 57,738 10.23 *
9.881 - -
- I-ACC Shares (USD) 500 10.23 *
9.991 - -
- Y-ACC Shares (USD) 7,299,603 20.10 *
19.65 22.59 18.61
Emerging Europe, Middle East and Africa Fund - USD
- A Shares (USD) 7,614,410 13.16 13.34 15.37 12.42
- A Shares (EUR) 12,982,003 13.59 13.50 13.89 12.50
- A Shares (GBP) 1,259,699 16.11 16.23 18.18 16.02
- A Shares (SGD) 7,961,392 0.925 0.950 1.083 0.980
- A-ACC Shares (USD) 13,597,933 13.32 13.45 15.50 12.52
- A-ACC Shares (EUR) 15,493,255 13.74 13.61 14.00 12.60
- A-ACC Shares (PLN) (hedged) 416,913 10.20 - - -
- E-ACC Shares (EUR) 5,900,375 13.19 13.11 13.59 12.31
- J Shares (USD) 3,415,988 11.66 11.82 13.62 11.00
- Y-ACC Shares (USD) 12,506,875 11.19 11.26 12.88 10.33
*Please refer to the price adjustment policy in note 2 to the financial statements.
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