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:
South East Asia Fund - USD
- A Shares (USD) 547,911,893 6.518 6.549 7.663 6.002
- A Shares (EUR) 106,235,496 5.026 4.949 5.169 4.508
- A Shares (GBP) 6,637,820 2.160 2.157 2.453 2.096
- A Shares (SGD) 133,490,745 1.275 1.298 1.502 1.318
- A-ACC Shares (USD) 20,096,480 17.26 17.27 20.20 15.82
- A-ACC Shares (EUR) 33,243,063 16.90 16.58 17.33 15.13
- B Shares (USD) 84,231 74.31 74.71 88.27 69.83
- C Shares (USD) 523,787 8.207 8.252 9.749 7.712
- E-ACC Shares (EUR) 4,565,808 35.71 35.16 36.98 32.51
- Y-ACC Shares (USD) 38,800,744 9.141 9.111 10.58 8.221
Switzerland Fund - CHF
- A Shares (CHF) 7,482,274 36.49 35.19 39.66 40.03
- A-ACC Shares (CHF) 1,713,004 8.362 8.054 9.077 9.162
- Y-ACC Shares (CHF) 333,790 8.944 8.582 9.600 9.620
Taiwan Fund - USD
- A Shares (USD) 25,252,891 7.714 7.847 10.01 8.449
- B Shares (USD) 26,772 24.68 24.99 32.19 27.44
- Y-ACC Shares (USD) 3,455,440 7.706 7.736 9.791 8.201
Thailand Fund - USD
- A Shares (USD) 17,174,772 43.68 42.10 37.18 23.11
- Y-ACC Shares (USD) 3,719,292 20.01 18.97 16.42 9.996
United Kingdom Fund - GBP
- A Shares (GBP) 47,699,535 1.865 1.848 1.979 1.806
- Y-ACC Shares (GBP) 627,131 1.220 1.192 1.262 1.129
World Fund - EUR
- A Shares (EUR) 37,737,920 10.73 10.31 10.47 9.735
- E-ACC Shares (EUR) 363,182 13.52 12.98 13.28 12.42
- Y-ACC Shares (EUR) 572,668 8.763 8.348 8.415 7.751
Asset Allocation Funds
Fidelity Patrimoine 1,4 - EUR
- A Shares (EUR) 4,613,801 10.22 9.940 10.00 9.858
Fidelity Sélection Europe 1,4 - EUR
- A Shares (EUR) 1,392,037 21.75 20.82 22.41 19.87
Fidelity Sélection Internationale 1,4 - EUR
- A Shares (EUR) 3,276,777 34.87 33.80 34.22 31.96
FPS Global Growth Fund - USD
- A Shares (USD) 8,027,245 17.46 17.47 18.98 16.41
- A-ACC Shares (USD) 12,197 10.15 10.15 11.03 9.538
FPS Growth Fund 4 - EUR
- A Shares (EUR) 10,740,949 13.86 13.43 13.27 12.45
- A-ACC Shares (EUR) 51,671 9.553 9.260 9.146 8.580
FPS Moderate Growth Fund 4 - EUR
- A Shares (EUR) 9,322,579 9.911 9.593 9.380 9.205
- A-ACC Shares (EUR) 760,987 11.00 10.52 10.17 9.839
Balanced Funds
Euro Balanced Fund - EUR
- A Shares (EUR) 31,562,694 13.30 12.46 13.05 12.09
- A-ACC Shares (EUR) 1,641,979 11.15 10.27 10.60 9.666
- E-ACC Shares (EUR) 2,442,931 10.26 9.466 9.825 9.011
- Y-ACC Shares (EUR) 1,135,965 11.65 10.69 10.97 9.958
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