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:
Emerging Markets Fund - USD
- A Shares (USD) 127,990,211 20.13 20.80 23.13 19.07
- A Shares (EUR) 4,167,353 8.996 9.121 9.096 8.353
- A Shares (GBP) 5,765,150 1.627 1.672 1.806 1.624
- A Shares (SGD) 9,140,581 0.934 0.979 1.076 0.994
- A-ACC Shares (USD) 3,883,430 13.31 13.75 15.29 12.61
- A-ACC Shares (HKD) 66,943 9.973 10.31 - -
- B Shares (USD) 482,704 65.64 68.17 76.55 63.75
- E-ACC Shares (EUR) 1,325,625 31.80 32.34 32.33 29.92
- I-ACC Shares (USD) 500 9.852 10.13 - -
- Y-ACC Shares (USD) 17,405,184 9.596 9.878 10.90 8.919
Euro Blue Chip Fund - EUR
- A Shares (EUR) 16,664,849 15.17 13.82 15.68 13.79
- A Shares (GBP) 838,370 1.057 0.978 1.207 1.033
- A Shares (SGD) 1,599,141 0.579 0.546 0.687 0.604
- A-ACC Shares (EUR) 8,255,029 9.825 8.852 9.979 8.672
- B Shares (USD) 24,781 29.74 27.53 35.14 27.68
- E-ACC Shares (EUR) 1,129,328 15.50 14.02 15.92 13.94
- Y-ACC Shares (EUR) 10,534,792 10.34 9.281 10.39 8.958
EURO STOXX 50 Fund 2,3 - EUR
- A Shares (EUR) 20,061,784 7.589 6.986 8.964 8.285
- A Shares (GBP) 104,464,019 0.158 0.148 0.207 0.187
- A-ACC Shares (EUR) 6,237,050 7.957 7.073 8.840 8.032
- B Shares (USD) 25,462 18.52 17.36 24.90 20.69
- Y-ACC Shares (EUR) 2,335,834 9.121 8.095 10.09 9.138
European Aggressive Fund - EUR
- A Shares (EUR) 26,988,560 12.36 11.75 12.86 11.65
- A Shares (GBP) 1,287,907 0.794 0.766 0.913 0.810
- A Shares (SGD) 22,416,872 0.497 0.488 0.593 0.540
- A-ACC Shares (EUR) 5,070,537 6.853 6.471 7.069 6.372
- E-ACC Shares (EUR) 3,551,845 12.38 11.73 12.91 11.73
- Y-ACC Shares (EUR) 4,627,277 5.757 5.414 5.871 5.252
European Dividend Fund - EUR
- A Shares (EUR) 256,039 10.60 10.25 10.22 -
- A-ACC Shares (EUR) 1,129,104 10.87 10.37 10.22 -
- Y-ACC Shares (EUR) 64,498 11.04 10.49 10.26 -
European Dynamic Growth Fund - EUR
- A Shares (EUR) 4,102,893 29.75 28.00 27.38 24.45
- A Shares (GBP) 345,528 1.506 1.438 1.531 1.338
- A-ACC Shares (EUR) 10,583,458 12.23 11.48 11.23 10.00
- E-ACC Shares (EUR) 1,416,219 27.49 25.92 25.53 22.90
- Y-ACC Shares (EUR) 8,786,828 10.34 9.674 9.389 8.294
European Dynamic Value Fund - EUR
- A-ACC Shares (EUR) 2,470,066 10.96 10.49 - -
- Y Shares (GBP) 3,081 0.997 0.971 - -
- Y-ACC Shares (EUR) 347 11.06 10.54 - -
European Fund 1,4 - EUR
- A-ACC Shares (EUR) 14,643,594 10.25 9.795 10.09 8.967
- E-ACC Shares (EUR) 966,328 9.735 9.342 9.693 8.682
- Y-ACC Shares (EUR) 486 8.094 7.709 7.988 7.048
European Growth Fund - EUR
- A Shares (EUR) 651,624,682 9.883 9.703 10.34 9.519
- A Shares (SGD) 16,765,750 0.907 0.922 1.088 -
- A-ACC Shares (EUR) 8,893,625 7.869 7.648 8.147 7.463
- B Shares (USD) 167,449 34.97 34.87 42.05 34.93
- C Shares (EUR) 60,472 7.314 7.149 7.692 7.117
- E-ACC Shares (EUR) 3,466,445 23.58 23.01 24.69 22.79
- Y-ACC Shares (EUR) 10,818,794 10.36 10.03 10.60 9.641
European Larger Companies Fund - EUR
- A Shares (EUR) 5,137,713 31.20 29.76 29.20 27.21
- A Shares (GBP) 337,279 1.136 1.099 1.174 1.066
- A-ACC Shares (EUR) 3,523,860 10.22 9.615 9.320 8.554
- E-ACC Shares (EUR) 296,643 34.22 32.33 31.57 29.19
- Y-ACC Shares (EUR) 637,444 9.060 8.495 8.172 7.444
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