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:
Indonesia Fund - USD
- A Shares (USD) 25,549,051 29.01 28.40 29.09 22.14
- Y-ACC Shares (USD) 2,034,012 19.30 18.82 19.14 14.45
International Fund - USD
- A Shares (USD) 36,987,947 33.74 33.63 36.16 31.19
- A Shares (EUR) 8,262,072 26.02 25.43 24.39 23.44
- A Shares (SGD) 161,771 0.765 0.773 0.822 0.794
- A-ACC Shares (USD) 171,931 10.36 10.31 11.08 9.560
- A-ACC Shares (EUR) 447,747 10.15 9.910 9.509 9.142
- Y-ACC Shares (USD) 1,220,359 10.15 10.06 10.74 9.191
Italy Fund - EUR
- A Shares (EUR) 6,896,598 23.21 20.65 28.29 25.00
- E-ACC Shares (EUR) 10,553,544 5.306 4.681 6.407 5.704
- Y-ACC Shares (EUR) 6,017,445 5.892 5.159 6.956 6.101
Japan Advantage Fund - JPY
- A Shares (JPY) 3,048,740 15,684 16,893 17,601 19,038
- A Shares (EUR) (hedged) 7,314,793 8.767 9.511 10.03 -
- A-ACC Shares (JPY) 7,938,805 908.5 974.5 1,012 1,094
- A-ACC Shares (EUR) 3,137,099 14.70 15.47 14.07 14.66
- B Shares (USD) 13,119 14.91 16.09 16.56 15.61
- Y-ACC Shares (JPY) 36,214,123 909.3 971.6 1,001 1,074
Japan Fund - JPY
- A Shares (JPY) 313,553,835 99.70 103.8 115.6 136.7
- A Shares (EUR) 31,853,299 0.959 0.979 0.956 1.085
- A Shares (SGD) 8,207,048 0.441 0.466 0.504 0.579
- A-ACC Shares (JPY) 217,168 439.8 455.5 506.6 598.7
- A-ACC Shares (EUR) 279,516 6.379 6.486 6.322 7.176
- B Shares (USD) 88,097 16.97 17.69 19.51 20.09
- E-ACC Shares (EUR) 732,905 7.174 7.322 7.191 8.228
- Y-ACC Shares (JPY) 1,017,785 460.6 475.3 524.8 615.6
Japan Smaller Companies Fund - JPY
- A Shares (JPY) 7,900,225 859.2 900.5 941.3 1,058
- A-ACC Shares (JPY) 108,488 552.2 578.7 605.2 680.0
- B Shares (USD) 24,616 21.37 22.53 23.35 22.86
- Y-ACC Shares (JPY) 18,100 789.5 824.4 855.3 953.8
Korea Fund 4 - USD
- A Shares (USD) 17,147,554 18.80 19.95 25.48 18.33
- B Shares (USD) 62,955 64.37 68.65 88.54 64.35
- Y-ACC Shares (USD) 2,904,268 9.599 10.15 12.86 9.184
Latin America Fund - USD
- A Shares (USD) 48,352,368 41.19 43.68 49.68 42.42
- A Shares (GBP) 11,486,308 2.083 2.195 2.426 2.259
- A-ACC Shares (HKD) 98,995 9.132 9.565 - -
- E-ACC Shares (EUR) 1,380,209 51.29 52.83 53.91 51.39
- Y-ACC Shares (USD) 11,917,430 11.08 11.55 13.01 10.97
Malaysia Fund - USD
- A Shares (USD) 4,516,949 48.01 46.47 47.12 37.20
- Y-ACC Shares (USD) 2,057,559 15.34 14.67 14.66 11.43
Nordic Fund - SEK
- A Shares (SEK) 3,028,870 564.6 596.2 616.8 596.3
- A-ACC Shares (SEK) 2,768,696 50.23 51.76 53.40 50.76
- Y-ACC Shares (SEK) 14,585,859 9.421 9.672 9.902 9.343
Pacific Fund - USD
- A Shares (USD) 27,250,161 20.37 20.07 22.95 19.04
- A-ACC Shares (EUR) 2,625,303 10.82 10.45 10.67 9.975
- B Shares (USD) 108,883 38.40 38.02 43.91 36.79
- Y-ACC Shares (USD) 4,215,231 10.94 10.73 12.18 10.03
Singapore Fund - USD
- A Shares (USD) 3,957,031 50.17 47.97 52.77 43.37
- A Shares (SGD) 7,896,978 1.002 0.971 1.057 0.971
- Y-ACC Shares (USD) 1,203,715 13.71 12.91 14.01 11.29
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