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:
Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 - USD
- I-ACC Shares (USD) 6,987,615 10.38 10.31 11.15 9.310
Institutional Emerging Markets Equity Fund 1 - USD
- I-ACC Shares (USD) 502,320 139.0 143.1 157.5 128.6
- I-ACC Shares (EUR) 1,603,927 110.8 111.9 110.0 100.0
Institutional Euro Blue Chip Fund - EUR
- I-ACC Shares (EUR) 476,749 157.3 141.7 158.1 136.0
Institutional European Larger Companies Fund - EUR
- I-ACC Shares (EUR) 360,560 160.1 149.9 143.8 130.6
Institutional Global Focus Fund 4 - USD
- I-ACC Shares (EUR) 826,753 109.3 105.1 98.12 91.47
Institutional Hong Kong Equity Fund 1 - HKD
- I-ACC Shares (HKD) 61,042,672 10.20 10.04 11.92 10.12
Institutional Hong Kong Opportunities Fund 1 - HKD
- I-ACC Shares (HKD) 85,593,439 8.793 8.708 10.63 8.920
Institutional Japan Fund - JPY
- I-ACC Shares (JPY) 231,868 6,665 7,116 7,612 8,874
Institutional Japan Aggressive Fund - JPY
- I-ACC Shares (JPY) 91,862 5,046 5,012 5,212 5,797
Institutional Pacific (ex-Japan) Fund 4 - USD
- I-ACC Shares (USD) 40,322 267.2 *
256.4 294.3 250.4
Institutional Reserved Bond Funds
Institutional European High Yield Fund 4 - EUR
- I-ACC Shares (EUR) 981,689 123.9 113.9 111.2 -
Institutional Global Bond Fund - EUR
- I-ACC Shares (EUR) (hedged) 10,126 132.8 127.9 121.5 116.2
*Please refer to the price adjustment policy in note 2 to the financial statements.
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