| America Fund |
GBP |
191.70 |
29/07/2010 |
-1.60 |
 |
| Emerging Markets Fund |
GBP |
249.30 |
29/07/2010 |
0.60 |
 |
| Europe (ex-UK) Fund |
GBP |
256.60 |
29/07/2010 |
2.30 |
|
| Fidelity Diversified Growth Fund |
GBP |
90.79 |
29/07/2010 |
-0.18 |
|
| Global Focus Fund |
GBP |
161.50 |
29/07/2010 |
0.20 |
|
| Index-Linked Bond Fund |
GBP |
166.40 |
29/07/2010 |
0.50 |
|
| International Bond Fund |
GBP |
32.58 |
29/07/2010 |
0.13 |
|
| Japan Fund |
GBP |
135.60 |
29/07/2010 |
0.80 |
|
| Long Bond Fund |
GBP |
36.03 |
29/07/2010 |
-0.08 |
|
| Pacific (ex-Japan) Fund |
GBP |
263.70 |
29/07/2010 |
1.10 |
|
| Pan European Fund |
GBP |
170.70 |
29/07/2010 |
0.80 |
|
| Select European Equities Fund |
GBP |
179.60 |
29/07/2010 |
0.80 |
|
| Select Global Equities Fund |
GBP |
175.30 |
29/07/2010 |
-0.30 |
|
| South East Asia Fund |
GBP |
270.20 |
29/07/2010 |
0.10 |
|
| Sterling Core Plus Bond Fund |
GBP |
101.60 |
29/07/2010 |
0.10 |
|
| UK Aggregate Bond Fund |
GBP |
101.20 |
29/07/2010 |
0.10 |
|
| UK Corporate Bond Fund |
GBP |
103.90 |
29/07/2010 |
0.10 |
|
| UK Fund |
GBP |
211.20 |
29/07/2010 |
0.70 |
|
| UK Gilt Fund |
GBP |
105.10 |
29/07/2010 |
0.00 |
 |
| UK Long Corporate Bond Fund |
GBP |
107.90 |
29/07/2010 |
0.20 |
|
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