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Fidelity - UK DC Funds

Name Ccy Nav(Pence) Date Change
Life Funds
Fidelity American Special Sits Pens C4 GBP 90.53 06/09/2010 1.33 up
Fidelity Cash Pensions Fund C1 GBP 163.90 06/09/2010 0.00 same
Fidelity Emerging Mkts Equity Pens Fd C1 GBP 327.50 06/09/2010 4.10 up
Fidelity European Equity Pensions Fd C1 GBP 146.60 06/09/2010 1.50 up
Fidelity European Opp Pension Fund C4 GBP 115.50 06/09/2010 1.20 up
Fidelity Global Diversified Pen Fd C1 GBP 192.80 06/09/2010 1.20 up
Fidelity Global Equity 50/50 Pens Fd C1 GBP 113.90 06/09/2010 1.20 up
Fidelity Global Equity 60/40 Pens Fd C1 GBP 117.30 06/09/2010 1.20 up
Fidelity Global Equity Pensions Fd C1 GBP 149.80 06/09/2010 1.40 up
Fidelity Global Focus Pensions Fd C4 GBP 813.20 06/09/2010 9.40 up
Fidelity Global Property Pensions Fd C4 GBP 185.40 06/09/2010 3.10 up
Fidelity Global Special Sits Pens C4 GBP 101.20 06/09/2010 1.47 up
Fidelity Index-Linked Bond Pens Fund C1 GBP 177.00 06/09/2010 0.10 up
Fidelity Int'l Equity Pensions Fund C1 GBP 163.50 06/09/2010 2.40 up
Fidelity International Bond Pens Fd C1 GBP 151.50 06/09/2010 0.60 up
Fidelity Japan Smaller Companies Pens C4 GBP 77.37 06/09/2010 1.51 up
Fidelity Japanese Equity Pensions Fd C1 GBP 180.20 06/09/2010 3.50 up
Fidelity Long Term Growth Pens Fd C1 GBP 168.30 06/09/2010 1.40 up
Fidelity MoneyBuilder Growth Pens Fd C1 GBP 140.00 06/09/2010 1.00 up
Fidelity N. American Equity Pens Fd C1 GBP 128.20 06/09/2010 2.10 up
Fidelity Pacific Equity Pensions Fund C1 GBP 557.50 06/09/2010 7.90 up
Fidelity Pension Annuity Pens Fund C1 GBP 210.20 06/09/2010 -0.30 down
Fidelity Pre-retirement Bond Pens Fd C1 GBP 256.60 06/09/2010 -0.10 down
Fidelity Select Global Equity Pens Fd C1 GBP 178.80 06/09/2010 2.70 up
Fidelity Special Situations Pens Fund C4 GBP 119.70 06/09/2010 0.70 up
Fidelity UK Aggregate Bond Pens Fund C1 GBP 128.30 06/09/2010 0.00 same
Fidelity UK Corporate Bond Pens Fund C1 GBP 168.60 06/09/2010 0.00 same
Fidelity UK Equity Pensions Fund C1 GBP 141.90 06/09/2010 1.10 up
Fidelity UK Index Pensions Fund C1 GBP 137.90 06/09/2010 1.10 up
Fidelity UK Long Corporate Bd Pens Fd C1 GBP 102.80 06/09/2010 0.00 same
Fidelity WealthBuilder Pensions Fund C1 GBP 134.70 06/09/2010 1.50 up
Fidelity Worldwide Special Sit Pen Fd C4 GBP 146.50 06/09/2010 1.50 up
Fund Partner Funds
Fid Aberdeen Life Global Enhan UK C5 GBP 200.00 06/09/2010 2.30 up
Fid Aberdeen Life Global Growth C4 GBP 171.20 06/09/2010 2.10 up
Fid Aberdeen Life UK Growth C4 GBP 153.50 06/09/2010 1.50 up
Fid Artemis Global Capital C9 GBP 140.50 06/09/2010 2.30 up
Fid Artemis UK Growth C9 GBP 157.30 06/09/2010 1.10 up
Fid Artemis UK Special Sits C9 GBP 187.00 06/09/2010 1.30 up
Fid Baillie Gifford 5050 Worldwide Eq 4 GBP 147.30 06/09/2010 1.80 up
Fid Baillie Gifford 6040 Worldwide Eq 8 GBP 116.70 06/09/2010 1.30 up
Fid Baillie Gifford Lg T Global Growth 9 GBP 244.40 06/09/2010 3.70 up
Fid Baillie Gifford UK Equity Focus C4 GBP 157.50 06/09/2010 0.00 same
Fid BGI Cash C 4 GBP 121.10 06/09/2010 0.00 same
Fid BGI Consensus C 1 GBP 401.30 06/09/2010 -0.30 down
Fid BGI Corp Bond Index All Stocks C4 GBP 127.30 06/09/2010 -1.80 down
Fid BGI Corp Bond Index Over 15 Yrs C10 GBP 236.40 06/09/2010 -1.40 down
Fid BGI European Equity Index C10 GBP 200.80 06/09/2010 1.60 up
Fid BGI Global Equity 5050 C1 GBP 375.70 06/09/2010 3.10 up
Fid BGI Global Equity Ind 7030 C10 GBP 119.80 06/09/2010 1.00 up
Fid BGI Japanese Equity Index C10 GBP 176.80 06/09/2010 1.60 up
Fid BGI Long Term C1 GBP 287.10 06/09/2010 2.50 up
Fid BGI Over 15 Years UK Gilt Index C4 GBP 133.10 06/09/2010 -1.20 down
Fid BGI Over 5 Years Index Linked Gilt 4 GBP 137.70 06/09/2010 -0.80 down
Fid BGI Pacific Rim Equity Index C10 GBP 290.80 06/09/2010 0.80 up
Fid BGI UK Equity Index C1 GBP 545.80 06/09/2010 5.20 up
Fid BGI US Equity Index C10 GBP 243.70 06/09/2010 2.60 up
Fid BGI World (ex-UK) Equity Index C1 GBP 349.40 06/09/2010 2.90 up
Fid Cartesian UK Opportunities C9 GBP 180.30 06/09/2010 1.10 up
Fid F&C Stewardship 1 GBP 116.40 06/09/2010 0.90 up
Fid Henderson High Alpha UK Equity C9 GBP 176.30 06/09/2010 1.10 up
Fid HSBC Life Amanah C4 GBP 139.90 06/09/2010 1.10 up
Fid Invesco High Income C9 GBP 115.40 06/09/2010 0.60 up
Fid Invesco UK Growth C9 GBP 166.20 06/09/2010 0.90 up
Fid JPM Life Balanced C4 GBP 138.30 06/09/2010 2.00 up
Fid JPM Life Diversified Growth C5 GBP 191.50 06/09/2010 1.70 up
Fid JPM Life Global Dynamic C5 GBP 186.30 06/09/2010 3.10 up
Fid JPM Life Global Equity C4 GBP 135.40 06/09/2010 2.60 up
Fid JPM Life Moderate C5 GBP 202.60 06/09/2010 2.30 up
Fid JPM Life UK Specialist Eq C4 GBP 130.60 06/09/2010 2.70 up
Fid L&G Cash C7 GBP 620.86 03/09/2010 0.00 same
Fid L&G Consensus C7 GBP 347.30 03/09/2010 4.86 up
Fid L&G Global Emerging Markets Eq Ind 9 GBP 552.62 03/09/2010 16.14 up
Fid L&G Global Equity 5050 C9 GBP 148.46 03/09/2010 2.47 up
Fid L&G Global Equity 6040 C9 GBP 143.54 03/09/2010 2.47 up
Fid L&G Global Equity 7030 C7 GBP 240.36 03/09/2010 4.42 up
Fid L&G Over 15 Yrs Gilts Index C7 GBP 356.57 03/09/2010 -3.74 down
Fid L&G Over 5 Yrs Index Linked Gilt C7 GBP 260.28 03/09/2010 -0.88 down
Fid L&G Pre-Retirement C9 GBP 129.63 03/09/2010 -2.04 down
Fid L&G UK Equity Index C7 GBP 199.71 03/09/2010 -0.03 same
Fid L&G World Index (ex UK) C7 GBP 251.60 03/09/2010 3.85 up
Fid Lazard UK Alpha C9 GBP 187.30 06/09/2010 1.70 up
Fid Lazard UK Omega C9 GBP 190.70 06/09/2010 1.70 up
Fid Legg Mason US Equity C8 GBP 72.20 06/09/2010 1.30 up
Fid Mellon Long Term Global Equity C9 GBP 234.80 06/09/2010 3.50 up
Fid Newton 5050 Global equity C4 GBP 153.10 06/09/2010 1.40 up
Fid Newton Global Balanced C4 GBP 170.60 06/09/2010 1.10 up
Fid Newton International Growth C9 GBP 117.50 06/09/2010 1.40 up
Fid Newton Long Corporate Bond C4 GBP 128.60 06/09/2010 -0.10 down
Fid Newton Real Return C6 GBP 176.20 06/09/2010 0.60 up
Fid Newton UK Equity C4 GBP 152.80 06/09/2010 1.10 up
Fid River and Mercantile UK H Alpha C9 GBP 211.00 06/09/2010 2.40 up
Fid River and Mercantile UK Small Cos C9 GBP 214.60 06/09/2010 1.80 up
Fid River and Mercantile UK Uncon 9 GBP 170.20 06/09/2010 0.80 up
Fid Schroder Diversified Growth C9 GBP 111.60 06/09/2010 0.60 up
Fid Schroder QEP Global Active Value C9 GBP 211.00 06/09/2010 3.00 up
Fid Standard Life GARS C9 GBP 271.60 06/09/2010 -0.30 down
Fid Standard Life Managed C4 GBP 115.10 06/09/2010 0.70 up
Fid Standard Life Overseas C5 GBP 201.70 06/09/2010 1.40 up
Fid Standard Life Select Property C4 GBP 63.10 06/09/2010 0.40 up
Fid Standard Life UK Eq Select C4 GBP 103.40 06/09/2010 1.50 up
Fid Standard Life UK Ethical C9 GBP 301.40 06/09/2010 1.30 up
Fid Threadneedle Pensions Property C9 GBP 168.50 06/09/2010 0.10 up
Fid UBS Global Allocation F UK C4 GBP 134.30 06/09/2010 1.10 up
Fid UBS Global Optimal (Thirds) C4 GBP 108.30 06/09/2010 2.00 up
Fid UBS UK Select C4 GBP 107.20 06/09/2010 0.70 up