| Fid FIF American Fund |
GBP |
1570.00 |
10/09/2010 |
-1.00 |
 |
| Fid FIF American Special Situations Fund |
GBP |
519.20 |
10/09/2010 |
-0.60 |
|
| Fid FIF European Fund |
GBP |
1101.00 |
10/09/2010 |
1.00 |
 |
| Fid FIF European Opportunities Fund |
GBP |
273.00 |
10/09/2010 |
1.00 |
|
| Fid FIF Extra Income Fund |
GBP |
23.83 |
10/09/2010 |
-0.01 |
 |
| Fid FIF Global Focus OEIC |
GBP |
809.20 |
10/09/2010 |
-4.10 |
|
| Fid FIF Growth + Income Fund |
GBP |
303.90 |
10/09/2010 |
1.10 |
|
| Fid FIF Income Plus Fund |
GBP |
190.80 |
10/09/2010 |
0.80 |
|
| Fid FIF International Fund |
GBP |
99.60 |
10/09/2010 |
-0.04 |
|
| Fid FIF Japan Fund |
GBP |
225.40 |
10/09/2010 |
-0.60 |
|
| Fid FIF Japan Smaller Companies Fund |
GBP |
122.00 |
10/09/2010 |
-0.40 |
|
| Fid FIF MoneyBuilder Balanced Fund |
GBP |
40.77 |
10/09/2010 |
0.05 |
|
| Fid FIF MoneyBuilder Growth Fund |
GBP |
52.36 |
10/09/2010 |
0.19 |
|
| Fid FIF MoneyBuilder Income Fund |
GBP |
31.68 |
10/09/2010 |
-0.06 |
|
| Fid FIF MoneyBuilder UK Index Fund |
GBP |
59.06 |
10/09/2010 |
0.18 |
|
| Fid FIF South East Asia Fund |
GBP |
658.90 |
10/09/2010 |
0.70 |
|
| Fid FIF Special Situations Fund |
GBP |
1880.00 |
10/09/2010 |
13.00 |
|
| Fid FIF UK Aggressive Fund |
GBP |
149.30 |
10/09/2010 |
0.60 |
|
| Fid FIF UK Growth Fund |
GBP |
245.50 |
10/09/2010 |
0.30 |
|
| Fid MoneyBuilder Global |
GBP |
177.30 |
10/09/2010 |
0.30 |
|
| Fidelity Cash Accumulating Fund |
GBP |
184.87 |
10/09/2010 |
0.00 |
|
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