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:
Global Industrials Fund - EUR
- A Shares (EUR) 4,669,481 34.63 34.48 38.72 34.18
- A Shares (GBP) 19,210,117 0.593 0.598 0.731 0.632
- B Shares (USD) 33,645 46.95 47.92 60.94 48.80
- E-ACC Shares (EUR) 265,176 31.36 31.34 35.46 31.54
- Y-ACC Shares (EUR) 1,526,806 11.86 11.76 13.11 11.49
Global Opportunities Fund - USD
- A Shares (USD) 1,144,348 11.52 11.41 11.92 10.58
- A Shares (EUR) 544,047 11.34 11.02 10.28 10.15
- A-ACC Shares (EUR) 23,004,585 11.34 11.01 10.27 10.15
- E-ACC Shares (EUR) 1,313,131 10.84 10.57 9.929 9.887
- I-ACC Shares (USD) 736,644 11.43 11.27 - -
- Y-ACC Shares (USD) 2,983,463 11.34 11.19 11.60 10.21
Global Property Fund 6 - USD
- A Shares (USD) 4,144,777 10.96 10.50 10.84 9.301
- A Shares (EUR) 1,534,726 9.930 9.322 8.588 8.201
- A Shares (GBP) 40,873,664 1.154 1.096 1.100 1.029
- A-ACC Shares (USD) 3,481,600 11.63 11.03 11.32 9.616
- A-ACC Shares (EUR) 1,747,546 10.56 9.825 9.007 8.523
- E-ACC Shares (EUR) 428,902 10.06 9.392 8.666 8.262
- Y-ACC Shares (USD) 435,034 10.01 9.458 9.634 8.123
Global Real Asset Securities Fund - USD
- A-ACC Shares (USD) 5,613,775 14.38 13.87 15.85 12.61
- A Shares (GBP) 3,525,548 1.314 1.260 1.399 1.214
- A-ACC Shares (SGD) 162,476 1.120 1.094 1.237 1.103
- A-ACC Shares (EUR) (hedged) 2,068,791 13.73 13.29 14.97 12.69
- A-ACC Shares (PLN) (hedged) 602,428 10.45 - - -
- E-ACC Shares (EUR) (hedged) 1,762,941 13.34 12.96 14.64 12.57
- I-ACC Shares (USD) 1,075,395 10.42 - - -
- Y-ACC Shares (USD) 2,246,725 14.71 14.14 16.02 12.66
- Y-ACC Shares (GBP) 244,636 9.694 9.261 - -
- Y-ACC Shares (EUR) (hedged) 1,382,834 13.94 13.45 15.01 12.67
Global Technology Fund - EUR
- A Shares (EUR) 31,750,406 6.899 7.202 6.419 6.462
- A Shares (GBP) 172,159,126 0.143 0.152 0.147 0.145
- E-ACC Shares (EUR) 1,322,724 6.928 7.260 6.519 6.612
- Y-ACC Shares (EUR) 1,359,007 15.33 15.94 14.10 14.09
Global Telecommunications Fund - EUR
- A Shares (EUR) 15,945,878 7.917 7.603 7.375 6.663
- A Shares (GBP) 102,966,233 0.223 0.218 0.230 0.203
- A-ACC Shares (EUR) 1,261,040 12.73 12.00 11.42 10.13
- B Shares (USD) 30,006 30.12 29.44 31.98 26.04
- E-ACC Shares (EUR) 1,354,638 11.64 11.01 10.55 9.424
- Y-ACC Shares (EUR) 3,070,299 12.47 11.71 11.06 9.729
Greater China Fund - USD
- A Shares (USD) 3,262,632 131.9 130.0 150.0 123.7
- A Shares (SGD) 2,488,906 1.077 1.075 1.229 1.134
- B Shares (USD) 17,308 51.60 50.81 59.13 49.24
- E-ACC Shares (EUR) 1,946,191 26.53 25.59 26.51 24.53
- Y-ACC Shares (USD) 551,489 11.92 11.63 13.30 10.88
Greater China Fund II 1,4,5 - USD
- I-ACC Shares (SGD) 667,922,772 0.902 0.892 - -
Iberia Fund - EUR
- A Shares (EUR) 1,479,986 44.09 38.01 47.18 45.42
- A-ACC Shares (EUR) 1,196,731 9.986 8.529 10.53 9.915
- E-ACC Shares (EUR) 1,196,271 27.75 23.79 29.59 28.07
- Y-ACC Shares (EUR) 1,159,970 8.906 7.580 9.287 8.680
India Focus Fund 7 - USD
- A Shares (USD) 54,009,452 28.28 26.93 33.73 30.76
- A Shares (EUR) 10,360,338 26.52 24.77 27.68 28.12
- A Shares (GBP) 73,425,551 3.172 3.003 3.654 3.635
- A Shares (SGD) 4,489,061 0.708 0.684 0.846 0.865
- B Shares (USD) 430,331 26.19 25.06 31.70 29.20
- Y Shares (GBP) 3,519,147 1.132 1.071 1.294 1.275
- Y-ACC Shares (USD) 7,858,042 9.558 9.066 11.27 10.20
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