Fidelity - SICAV Funds

Name	Ccy	Date	NAV	Change
America Fund	USD	09/09/2010	113.000	0.700
Asia Pacific (Ex Japan) Fund	USD	09/09/2010	176.000	1.600
Asia Pacific (ex Japan) Opportunities Fd	USD	09/09/2010	9.142	0.057
Emerging Markets Equity Fund	USD	09/09/2010	127.700	0.800
Euro Blue Chip Fund	EUR	09/09/2010	137.400	1.700
European Large Companies	EUR	09/09/2010	130.200	1.000
Global Bond Fund	EUR	09/09/2010	120.300	-0.100
Global Focus Fund	EUR	09/09/2010	91.770	0.570
Hong Kong Equity Fund	HKD	09/09/2010	10.470	0.030
Hong Kong Opportunities Fund	HKD	09/09/2010	9.131	0.035
Japan Aggressive Fund	JPY	09/09/2010	4702.000	23.000
Japan Fund	JPY	09/09/2010	7226.000	31.000
Pacific (ex Japan) Fund	USD	09/09/2010	247.100	3.300