Fidelity (FIL (Luxembourg) S.A.)

Fund Company

Fidelity (FIL (Luxembourg) S.A.) - http://www.fidelity.de
 
Fidelity Investments is among the most diversified financial services companies in the world, offering a full range of product solutions for individual investors, employers, institutions and intermediaries. The fundamental mission is to help customers and clients achieve their financial objectives. Fidelity has $3.4 trillion in assets under administration, including managed assets of $1.5 trillion, as of December 31, 2011.

Fidelity’s investment management and research capabilities are world-class and employ one of the largest staffs of portfolio managers, analysts and traders in the industry, and manage hundreds of mutual funds and institutional strategies, encompassing virtually every investment class and category.  For 65 years, Fidelity has maintained a commitment to continuous improvement and peerless customer and client service.   In the meantime below you may find some additional facts of Fidelity


  • Founded in 1946, the firm is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and many other financial products and services to more than 20 million individuals and institutions, as well as through 5,000 financial intermediary firms.
  • Headquartered in Boston, Fidelity employs over 40,000 people with several regional centers across the United States and Canada: Albuquerque, NM; Cincinnati, OH/Covington, KY; Dallas, TX; Marlborough, MA; North Carolina; Merrimack, NH; New York/New Jersey; Salt Lake City, UT; Smithfield, RI; Jacksonville, FL and Toronto, Canada.
  • Investment management services are provided through investment professionals at financial institutions nationwide, including wirehouses, regional and independent broker/dealers, banks, trust companies and insurance companies. The company offers a comprehensive line of investment management products and services such as the Fidelity Advisor family of mutual funds.
  • Independent Advisors are provided one-stop access to a flexible, open technology environment, specialized wealth management investments and services, extensive practice management resources, and fully-integrated brokerage and custody services.
  • Fidelity offers broker/dealers clearing and execution products and integrated productivity tools to help them enhance firm profitability, drive business growth and forge deeper customer relationships. Fidelity also offers a leading online brokerage platform, compliance support, middle-office outsourcing, consolidated record keeping tools, fee-based solutions, and retirement and high-net-worth products, all supported by a unique relationship management tool.
  • The firm serves retail customers by phone and through its 170 Investor Centers around the country.  Fidelity's Web sites handled an average of 3.8 million visits a day in the fourth quarter of 2011.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Fidelity (FIL (Luxembourg) S.A.)

Fidelity America Fund A

LU0048573561

USD

01/10/1990

4

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of US companies. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Asean Fund A

LU0048573645

USD

01/10/1990

4

Medium

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in Singapore, Malaysia, Thailand, Philippines, and Indonesia.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Australia Fund

LU0048574536

AUD

06/12/1991

4

Medium

The fund’s objective is to invest principally in Australian equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Emerging Markets Fund A

LU0048575426

USD

18/10/1993

3

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of companies (equities) in regions in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. Income of the fund is expected to be low. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity European Growth Fund A

LU0048578792

EUR

01/10/1990

4

Medium

The fund’s objective is to invest principally in equity securities quoted on European stock exchanges.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity France Fund A

LU0048579410

EUR

01/10/1990

4

Medium

The investment invests principally in French equity securities.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Germany Fund A

LU0048580004

EUR

01/10/1990

4

Medium

The fund’s objective is to invest principally in German equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of equities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Greater China Fund A

LU0048580855

USD

01/10/1990

4

Medium

Invests principally in equity securities quoted on stock exchanges in Hong Kong, China and Taiwan.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Iberia Fund A

LU0048581077

EUR

01/10/1990

5

High

The fund’s objective is to invest principally in Spanish and Portuguese equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity International Fund A

LU0048584097

USD

31/12/1991

3

Medium

The fund’s objective is to invest principally in equities in markets throughout the world including major markets and smaller emerging markets.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Italy Fund A

LU0048584766

EUR

01/10/1990

4

High

The fund’s objective is to invest principally in Italian equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Japan Fund A

LU0048585144

JPY

01/10/1990

2

High

The fund’s objective is to invest principally in Japanese equity securities.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Japan Small Companies Fd A

LU0048587603

JPY

06/12/1991

3

Medium

The fund’s objective is to invest principally in smaller and emerging companies in Japan, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Malaysia Fund A

LU0048587868

USD

01/10/1990

4

Medium

Invests principally in Malaysian equity securities.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Nordic Fund A

LU0048588080

SEK

01/10/1990

2

Medium

The fund aims to provide long-term capital growth from investment primarily in the stockmarkets of Norway, Sweden, Denmark and Finland. The emphasis of the Fund is on a stockpicking approach, seeking to identify companies which investors may value more highly in the future once factors such as their earnings prospects are more fully appreciated.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Singapore Fund A

LU0048588163

USD

01/10/1990

4

Medium

The fund’s objective is to invest principally in equities securities quoted on the stock exchange in Singapore. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity South East Asia Fund A

LU0048597586

USD

01/10/1990

4

High

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest up to 10% of its assets in China A shares.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Thailand Fund A

LU0048621477

USD

01/10/1990

4

Medium

The Fund aims to achieve long-term capital growth primarily through investment in an actively managed portfolio of securities quoted on the Thai stock market. The manager will be looking for stocks that are undervalued and whose attractions are not yet generally appreciated by investors. Target stocks will be those that offer good potential for long-term growth, with "blue chips" forming only part of the portfolio.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity United Kingdom Fund A

LU0048621717

GBP

01/10/1990

2

Medium

The fund’s objective is to invest principally in United Kingdom equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Pacific Fund A

LU0049112450

USD

10/01/1994

3

High

The fund’s objective is to invest principally in an actively managed portfolio of equities in countries having a pacific sea coast, primarily Japan, south East Asia and the United States of America.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Latin America Fund A

LU0050427557

USD

09/05/1994

4

Medium

The fund’s objective is to invest principally in securities of Latin American issuers.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Asian Spcl Situations Fd A

LU0054237671

USD

03/10/1994

4

Medium

The fund’s objective is to achieve long term capital growth.  It invests primarily in the shares of companies (equities) in Asia excluding Japan. The portfolio has no particular market capitalisation bias. Income of the fund is likely to be low. The fund may use derivatives for the purposes of efficient portfolio management,which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Switzerland Fund A

LU0054754816

CHF

13/02/1995

3

High

The fund’s objective is to invest principally in Swiss equities.   The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Indonesia Fund A

LU0055114457

USD

05/12/1994

4

Medium

The fund invests principally in Indonesian equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Port Sel Growth A Dis

LU0056886475

EUR

22/06/1995

3

High

The fund’s objective is to provide long-term capital growth primarily through investment in equities with an emphasis on European or Euro denominated securities. This fund will suit those investors who are looking for the longer-term rewards of equity investment and are prepared to accept the higher levels of risk normally associated with this type of investment.  The aim of the fund is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets, which will be managed in line with the policies applicable to several of the other funds. The weightings of each of these funds will vary in accordance with the investment objective and individual market developments. This is achieved by co-managing the assets of the fund with those of several other regional or country specific funds within the Fidelity Funds range and changing the allocations when appropriate.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Europe Sm Companies Fund A

LU0061175625

EUR

01/12/1995

3

Medium

The fund’s objective is to invest principally in equity securities of small and medium-sized European companies. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Korea Fund A

LU0061324488

USD

23/10/1995

3

High

The fund’s objective is to invest principally in Korean equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity World Fund A

LU0069449576

EUR

08/10/1996

3

High

The fund’s objective is to invest principally in worldwide equities with the geographical weightings based upon the relative attractiveness of the different regions, and is unlikely to vary significantly from the index neutral weightings.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity America Fund

LU0069450822

EUR

16/02/2004

4

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of US companies. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity International Fund

LU0069451390

EUR

09/09/1996

3

Medium

The fund’s objective is to invest principally in equities in markets throughout the world including major markets and smaller emerging markets.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Japan Fund

LU0069452018

EUR

16/02/2004

2

High

The fund’s objective is to invest principally in Japanese equity securities.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity South East Asia Fund

LU0069452877

EUR

16/02/2004

3

Medium

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest up to 10% of its assets in China A shares.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Taiwan Fund A

LU0075458603

USD

24/03/1997

2

Medium

The fund invests principally in Taiwanese equities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity American Growth Fund A

LU0077335932

USD

30/06/1997

2

High

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in a focused portfolio of the shares of companies having their head office or main activities in the US. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Gestion Equilibre Fund

LU0080749848

EUR

31/12/1997

4

Medium

The fund’s objective is to adopt a conservative approach and provide moderate long-term capital growth primarily through investment in a range of global assets providing exposure to equities, bonds, commodities and cash. Investments in bonds and cash will have an emphasis on Euro denominated securities. Any commodity exposure for this fund will be obtained through eligible instruments and derivatives such as (but not limited to) units/shares of UCITS/or other UCIs, Exchange Traded Funds and commodity index swap transactions. The aim of the fund is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets, which will be managed in line with the policies applicable to several of the other funds. The weightings of each of these funds will vary in accordance with the investment objective and individual market developments.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fps Global Growth Fund A

LU0080751232

USD

31/12/1997

3

Medium

The fund’s objective is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets, which will be managed in line with the policies applicable to several of the other funds. The weightings of each of these funds will vary in accordance with the investment objective and individual market developments. This is achieved by co-managing the assets of the fund with those of several other regional or country specific funds within the Fidelity Funds range and changing the allocations when appropriate. Thus, investors benefit from the experience of fund managers in charge of the allocation of their assets and of those primarily focused on stock selection in specific countries and regions.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity European Agressive Fund A

LU0083291335

EUR

02/02/1998

1

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of European companies (equities). It is likely to invest in a more limited number of companies, with no restrictions on industry sector or company size. The fund may use derivatives for the purposes of efficient portfolio management,which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Euro Blue Chip Fund A

LU0088814487

EUR

30/09/1998

4

Medium

The fund’s objective is to invest principally in blue chip equities in those countries which are members of the Economic Monetary Union (EMU) and primarily denominated in Euro. Currently, these are the seventeen member countries but if other countries join the EMU in the future then investment in these countries may also be considered for inclusion in the fund  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Technology Fd A Dis

LU0099574567

EUR

01/09/1999

3

Medium

The fund’s objective is to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world that have, or will, develop products, processes or services that will provide, or will benefit significantly from, technological advances and improvements. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Glo Telecom Fd A Cap

LU0099575291

EUR

01/09/1999

5

Medium

The fund’s objective is to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the development, manufacture or sale of telecommunications services or equipment. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Glob Health Care A Fd

LU0114720955

EUR

01/09/2000

3

Low

The fund’s objective is to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the design, manufacture, or sale of products and services used for or in connection with health care, medicine or biotechnology. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Glo Consumer Ind A

LU0114721508

EUR

01/09/2000

4

Medium

The fund’s objective is to achieve long term capital growth.  It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in the manufacture and distribution of goods to consumers. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Glob Finc Ser Fd A Dis

LU0114722498

EUR

01/09/2000

4

Low

The fund’s objective is to achieve long term capital growth. It invests in the shares of companies (equities) from around the world. It invests primarily in companies which are involved in providing financial services to consumers and industry. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Global Indus Fd A Dis

LU0114722902

EUR

01/09/2000

4

Medium

The fund’s objective is to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the research, development, manufacture, distribution, supply, or sale of materials, equipment, products or services related to cyclical and natural resources industries.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity European Larger Comp Fd A

LU0119124278

EUR

16/09/2002

5

Medium

The fund’s objective is to achieve long-term growth, primarily through investments in equity securities of larger European Companies.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Euro Dynamic Gro FD A

LU0119124781

EUR

15/01/2001

4

High

The fund’s objective is to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies that have their head office or exercise a predominant part of their activity in Europe. The fund will typically have a bias towards medium sized companies with a market capitalization of between 1 and 10 billion Euros. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity TargetTM 2020 Fd A Cap

LU0147748072

USD

10/05/2002

2

High

The Fund aims to provide long-term capital growth for investors planning to withdraw substantial portions of their investment in the year 2020. The Fund will typically invest in equities, bonds, interest-bearing debt securities and money market securities throughout the world, in accordance with an asset allocation that will become increasingly conservative as the year 2020 is approached.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Focus Fd A USD Dis

LU0157215616

USD

14/01/2003

4

Medium

The fund’s objective is to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Focus Fund

LU0157922724

EUR

14/01/2003

4

Medium

The fund’s objective is to achieve long-term capital growth from a portfolio primarily invested in stocks across the world’s stock markets. The manager is free to select any company regardless of size, industry or location and will concentrate its investments in a more limited number of companies and therefore the resulting portfolio will be less diversified. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Japan Advantage A Fund Dis

LU0161332480

JPY

30/01/2003

5

Medium

The fund’s objective is to invest principally in equity securities of Japanese companies listed on a Japanese stock exchange, including those listed on regional stock exchanges in Japan and on the Tokyo over-the-counter market. The fund will primarily invest in equity securities of companies Fidelity considers to be undervalued. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fund-China Foc-USD Fund

LU0173614495

USD

18/08/2003

4

Medium

The fund aims to hold 100% direct exposure to China. The fund manager is willing to invest in small and medium-sized companies which have solid corporate fundamentals and sustainable earnings growth. In stocks in which a high level of confidence is held, the manager is willing to take large positions. The manager is benchmark aware, but overall stock weightings are driven solely by a bottom-up stock picking process.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fund-India Focus-A USD Fd

LU0197229882

USD

23/08/2004

3

High

The fund’s objective is to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income of the fund is expected to be low. Unless otherwise specified in the investment objective, the fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fund-India Focus-A Fund

LU0197230542

EUR

23/08/2004

3

High

The fund’s objective is to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income of the fund is expected to be low. Unless otherwise specified in the investment objective, the fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Funds India Focus A Dis

LU0197230971

GBP

23/08/2004

3

High

The fund’s objective is to provide long-term growth, principally through investment in equity securities of Indian companies listed in India, as well as securities in non Indian companies which have a significant portion of their activities in India. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. The income of the fund is expected to be low. Unless otherwise specified in the investment objective, the fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fast Europe A EUR Cap

LU0202403266

EUR

04/10/2004

5

Medium

The fund’s objective is to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office or exercise a predominant part of their activity in Europe.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Moneybuilder European Bond

LU0215156984

EUR

16/05/2005

4

High

The fund’s objective is to provide an income with the possibility of capital growth primarily through investments in fixed income securities denominated in Euro. The aim of the fund is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets. This will be achieved by co-managing the assets of the fund with those of several other regional or country specific funds within the Fidelity Funds range and changing the allocations where appropriate. Thus, investors will benefit from the experience of fund managers in charge of the allocation of their assets and those primarily focused on stock selection in specific countries and regions. The fund will only be available to investors through selected distributors.

Fidelity (FIL (Luxembourg) S.A.)

Moneybuilder Europe Fund

LU0215157958

EUR

16/05/2005

3

Medium

The fund’s objective is to achieve long-term capital growth primarily from a portfolio made up of shares of European companies. The portfolio is likely to have a bias towards medium-sized and small companies.  The aim of the fund is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets. This will be achieved by co-managing the assets of the fund with those of several other regional or country specific funds within the Fidelity Funds range and changing the allocations where appropriate. Thus, investors will benefit from the experience of fund managers in charge of the allocation of their assets and those primarily focused on stock selection in specific countries and regions. The fund will only be available to investors through selected distributors.

Fidelity (FIL (Luxembourg) S.A.)

Moneybuilder Global Fund

LU0215158253

EUR

16/05/2005

3

High

The fund’s objective is to achieve long-term capital growth primarily from a portfolio made up of shares of worldwide companies. The portfolio is likely to have a bias towards medium-sized and small companies.  The aim of the fund is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets. This will be achieved by co-managing the assets of the fund with those of several other regional or country specific funds within the Fidelity Funds range and changing the allocations where appropriate. Thus, investors will benefit from the experience of fund managers in charge of the allocation of their assets and those primarily focused on stock selection in specific countries and regions.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Target 2025 Fund

LU0215158840

EUR

16/05/2005

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2025. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2025 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Target 2030 Fund

LU0215159145

EUR

16/05/2005

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2030. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2030 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Property Fund

LU0237697510

EUR

05/12/2005

3

Medium

The fund’s objective is to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Glo Property A GBP Cap

LU0237697940

GBP

05/12/2005

3

Medium

The fund’s objective is to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Property A USD Dis

LU0237698245

USD

05/12/2005

3

Medium

The fund’s objective is to achieve a combination of income and long-term capital growth primarily from investments in securities of companies principally engaged in the real estate industry and other real estate related investments.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fds European Fd A Acc Cap

LU0238202427

EUR

12/12/2005

3

Medium

The fund’s objective is to achieve long-term growth through investment in a blend of portfolios that primarily invest in equity securities of European companies. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity TargetTM 2035 Eur Fd A Cap

LU0251119078

EUR

26/06/2006

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2035. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2035 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity TargetTM 2040 Eur Fd A Cap

LU0251120084

EUR

26/06/2006

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2040. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2040 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Asian Spcl Situations Fd A

LU0251122882

GBP

26/06/2006

4

Medium

The fund’s objective is to achieve long term capital growth.  It invests primarily in the shares of companies (equities) in Asia excluding Japan. The portfolio has no particular market capitalisation bias. Income of the fund is likely to be low. The fund may use derivatives for the purposes of efficient portfolio management,which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Funds Emerging Mark A Dis

LU0251123260

GBP

26/06/2006

3

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of companies (equities) in regions in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. Income of the fund is expected to be low. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fd Latin America A GBP Dis

LU0251125042

GBP

26/06/2006

4

Medium

The fund’s objective is to invest principally in securities of Latin American issuers.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity South East Asia A GBP Dis

LU0251126107

GBP

26/06/2006

3

Medium

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest up to 10% of its assets in China A shares.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Euro Blue Chip A EUR Cap

LU0251128657

EUR

03/07/2006

4

Medium

The fund’s objective is to invest principally in blue chip equities in those countries which are members of the Economic Monetary Union (EMU) and primarily denominated in Euro. Currently, these are the seventeen member countries but if other countries join the EMU in the future then investment in these countries may also be considered for inclusion in the fund  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fds European Aggress A Cap

LU0251129465

EUR

03/07/2006

2

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of European companies (equities). It is likely to invest in a more limited number of companies, with no restrictions on industry sector or company size. The fund may use derivatives for the purposes of efficient portfolio management,which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity International A Euro Cap

LU0251129895

EUR

03/07/2006

3

Medium

The fund’s objective is to invest principally in equities in markets throughout the world including major markets and smaller emerging markets.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fds Euro Bond Fd A EUR Cap

LU0251130638

EUR

03/07/2006

4

High

The fund’s objective is to invest primarily in bonds denominated in Euro. The aim of the fund is to provide investors with relatively high income with the possibility of capital gains. Power is reserved to invest up to 100% of the assets of the fund in securities issued or guaranteed by certain government and other public bodies as described more fully in the Prospectus. The fund may invest in bonds or debt instruments which can, among others, be issued by governments, agencies, supranationals, private or publicly quoted companies, special purpose or investment vehicles, or trusts. They may pay fixed or variable coupons, whereby the variable element may be derived from prevailing market interest rates or the performance of other assets (e.g. asset-backed securities).

Fidelity (FIL (Luxembourg) S.A.)

Fidelity TargetTM 2020 Eur Fd A Cap

LU0251131289

EUR

03/07/2006

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2020. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2020 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity TargetTM 2030 Eur Fd A Cap

LU0251131362

EUR

03/07/2006

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2030. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2030 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity TargetTM 2025 Eur Fd A Cap

LU0251131792

EUR

03/07/2006

NULL

NULL

The fund aims to provide long-term capital growth for Euro investors planning to withdraw substantial portions of their investment in the year 2025. The fund will typically invest in a wide range of investments covering markets throughout the world and providing exposure to bonds, equities, interest bearing securities and money market securities as well as instruments providing exposure to commodities, in accordance with an asset allocation that will become increasingly conservative as the year 2025 is approached. The Euro to which the name of the fund refers to is a currency of reference and not a currency of investments. Accordingly, the fund may also invest its assets in currencies other than the Euro.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fds South East Asia A Cap

LU0261946445

EUR

25/09/2006

3

Medium

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest up to 10% of its assets in China A shares.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fds South East Asia A Cap

LU0261947096

USD

25/09/2006

3

Medium

The fund’s objective is to invest principally in equity securities quoted on stock exchanges in the Pacific Basin excluding Japan. The fund may invest up to 10% of its assets in China A shares.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Funds France Fd A EUR Cap

LU0261948060

EUR

25/09/2006

4

Medium

The investment invests principally in French equity securities.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Germany A Acc EUR Cap

LU0261948227

EUR

25/09/2006

3

Medium

The fund’s objective is to invest principally in German equity securities.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of equities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Nordic Fund A Acc SEK Cap

LU0261949381

SEK

25/09/2006

2

Medium

The fund aims to provide long-term capital growth from investment primarily in the stockmarkets of Norway, Sweden, Denmark and Finland. The emphasis of the Fund is on a stockpicking approach, seeking to identify companies which investors may value more highly in the future once factors such as their earnings prospects are more fully appreciated.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Emerging Markets Fd A Cap

LU0261950470

USD

25/09/2006

3

High

The fund’s objective is to achieve long term capital growth. It invests primarily in the shares of companies (equities) in regions in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. Income of the fund is expected to be low. The fund may use derivatives for the purposes of efficient portfolio management, which may include hedging.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Fds Euro Balanced Fd A Cap

LU0261950553

EUR

25/09/2006

3

High

The fund’s objective is to invest primarily in equities and bonds denominated in Euro. The fund will invest at least 30% and a maximum of 60% of the total assets in equities. The remainder (minimum 40%, maximum 70%) will be invested in bonds.  Balanced funds are the most conservative form of growth investment and invest in a diversified portfolio of equities, bonds and ancillary cash. The fund aims to pay current income and achieve long-term growth of both capital and income.  The fund may invest in bonds or debt instruments which can, among others, be issued by governments, agencies, supra-nationals, private or publicly quoted companies, special purpose or investment vehicles, or trusts. They may pay fixed or variable coupons, whereby the variable element may be derived from prevailing market interest rates or the performance of other assets (e.g. asset-backed securities).

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Switzerland Fd A Cap

LU0261951288

CHF

25/09/2006

1

Medium

The fund’s objective is to invest principally in Swiss equities.   The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity European Smal Comp A Cap

LU0261951528

EUR

25/09/2006

3

Medium

The fund’s objective is to invest principally in equity securities of small and medium-sized European companies. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Glo Telecommunication Cap

LU0261951957

EUR

25/09/2006

4

Medium

The fund’s objective is to provide investors with long-term capital growth, principally through investment in the equity securities of companies throughout the world which are involved in the development, manufacture or sale of telecommunications services or equipment. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity US Dollar Cash Fund Cap

LU0261952922

USD

25/09/2006

3

Medium

The fund’s objective is to invest principally in US Dollar denominated debt securities and other permitted assets. The aim of the fund is to provide investors with a relatively high and regular income where both capital security and high liquidity are prime considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity. All Cash funds have the same investment policy, the essential differences being the currency in which their assets are denominated. The assets of the fund shall be converted into the relevant currency for that fund.

Fidelity (FIL (Luxembourg) S.A.)

US High Yield Fund A EUR Cap

LU0261953904

EUR

25/09/2006

4

Medium

The fund’s objective is to seek a high level of current income and capital appreciation by investing primarily in high-yielding, lower-quality securities of issuers that have their principal business activities in the United States. This fund will suit those investors seeking high income and capital appreciation and who are prepared to accept the risks associated with this type of investment. The type of debt securities in which the fund will primarily invest will be subject to high risk, will not be required to meet a minimum rating standard and may not be rated for creditworthiness by any internationally recognized rating agency. The aim of the fund is to provide investors with relatively high income with the possibility of capital gains. Power is reserved to invest up to 100% of the assets of the fund in securities issued or guaranteed by certain government and other public bodies as described more fully in the Prospectus.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Euro Dynam Growth Fd A Cap

LU0261959422

EUR

25/09/2006

3

High

The fund’s objective is to achieve long-term capital growth, principally through investment in an actively managed portfolio of companies that have their head office or exercise a predominant part of their activity in Europe. The fund will typically have a bias towards medium sized companies with a market capitalization of between 1 and 10 billion Euros. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Port Sel Growth A Cap

LU0261961162

EUR

25/09/2006

2

High

The fund’s objective is to provide long-term capital growth primarily through investment in equities with an emphasis on European or Euro denominated securities. This fund will suit those investors who are looking for the longer-term rewards of equity investment and are prepared to accept the higher levels of risk normally associated with this type of investment.  The aim of the fund is to provide investors with a discretionary management service by selecting a highly diversified investment in equities, bonds and liquid assets, which will be managed in line with the policies applicable to several of the other funds. The weightings of each of these funds will vary in accordance with the investment objective and individual market developments. This is achieved by co-managing the assets of the fund with those of several other regional or country specific funds within the Fidelity Funds range and changing the allocations when appropriate.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Sector Fd A USD Dis

LU0267386448

USD

30/10/2006

4

Medium

The fund’s objective is to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world in industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Multi As Stra Fd A USD Dis

LU0267386521

USD

30/10/2006

4

Medium

The fund’s objective is to provide moderate long-term capital growth by investing in a range of global assets providing exposure to bonds, equities, commodities, property and cash.  Balanced funds are the most conservative form of growth investment and invest in a diversified portfolio of equities, bonds and ancillary cash. The fund aims to pay current income and achieve long-term growth of both capital and income. The fund may invest in bonds or debt instruments which can, among others, be issued by governments, agencies, supra-nationals, private or publicly quoted companies, special purpose or investment vehicles, or trusts. They may pay fixed or variable coupons, whereby the variable element may be derived from prevailing market interest rates or the performance of other assets (e.g. asset-backed securities).

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Sector Fd A EUR Dis

LU0267387172

EUR

30/10/2006

4

Medium

The fund’s objective is to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world in industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Global Sector Fd A EUR Cap

LU0267387255

EUR

30/10/2006

4

Medium

The fund’s objective is to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world in industry sectors including, but not limited to Consumer Industry, Financial Services, Health Care, Industrials, Natural Resources, Technology and Telecommunication.  The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest primarily (at least 70% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Fidelity (FIL (Luxembourg) S.A.)

Fidelity Multi As Stra Fd A EUR Cap

LU0267387685

EUR

30/10/2006

4