| Fidelity American Diversified EUR Shares | 2010-03-10 | 10.28 |  | -0.29 | 2.39 | 8.91 | 5.98 | - | - | - | - |
| Fidelity American Diversified Fund A-ACC-Euro | 2010-03-10 | 8.7 | | -0.25 | 2.38 | 8.93 | 5.97 | - | - | - | - |
| Fidelity American Diversified USD Shares | 2010-03-10 | 11.54 |  | 0.35 | 1.85 | 9.28 | 0.52 | - | - | - | - |
| Fidelity American Growth A-ACC-USD | 2010-03-10 | 8.121 | | 0.33 | 1.77 | 8.85 | 0.15 | - | - | - | - |
| Fidelity American Growth Fund | 2010-03-10 | 21.5 | | 0.33 | 1.75 | 8.81 | 0.14 | - | - | - | - |
| Fidelity America Fund | 2010-03-10 | 4.55 | | 0.35 | 2.00 | 8.90 | -0.50 | - | - | - | - |
| Fidelity America Fund Acc | 2010-03-10 | 9.877 | | 0.37 | 1.99 | 8.90 | -0.51 | - | - | - | - |
| Fidelity America Fund EUR Shares Acc | 2010-03-10 | 9.249 | | -0.18 | 2.52 | 8.58 | 4.93 | - | - | - | - |
| Fidelity ASEAN Fund | 2010-03-10 | 22.45 | | 1.03 | 3.31 | 10.37 | -0.13 | - | - | - | - |
| Fidelity ASEAN Fund A-ACC-USD | 2010-03-10 | 14.95 | | 1.08 | 3.32 | 10.41 | -0.13 | - | - | - | - |
| Fidelity Asian Aggressive Fund A - ACC - Euro | 2010-03-10 | 9.08 | | 0.16 | 3.71 | 12.32 | 3.72 | - | - | - | - |
| Fidelity Asian Aggressive Fund A - Euro | 2010-03-10 | 9.154 | | 0.10 | 3.67 | 12.32 | 3.63 | - | - | - | - |
| Fidelity Asian Aggressive Fund A - USD | 2010-03-10 | 8.434 | | 0.68 | 3.18 | 12.77 | -1.67 | - | - | - | - |
| Fidelity Asian Aggressive Fund Y - ACC - Euro | 2010-03-10 | 9.299 | | 0.13 | 3.75 | 12.47 | 3.83 | - | - | - | - |
| Fidelity Asian Special Situations Fund | 2010-03-10 | 27.47 | | 0.44 | 2.69 | 11.17 | -3.68 | - | - | - | - |
| Fidelity Asian Special Situations Fund A-ACC-USD | 2010-03-10 | 14.37 | | 0.42 | 2.72 | 11.22 | -3.69 | - | - | - | - |
| Fidelity Asia Pacific Property Fund A-ACC-EUR | 2010-03-10 | 6.924 | | -0.77 | 1.61 | 8.29 | 2.43 | - | - | - | - |
| Fidelity Asia Pacific Property Fund A-Euro | 2010-03-10 | 6.654 | | -0.79 | 1.60 | 8.28 | 2.23 | - | - | - | - |
| Fidelity Asia Pacific Property Fund A-USD | 2010-03-10 | 7.024 | | -0.24 | 1.06 | 8.65 | -3.04 | - | - | - | - |
| Fidelity Asia Pacific Property Fund E-ACC-Euro | 2010-03-10 | 6.823 | | -0.80 | 1.59 | 8.18 | 2.28 | - | - | - | - |
| Fidelity Australian Dollar Currency Fund | 2010-03-10 | 33.048 | | 0.01 | 0.06 | 0.26 | - | - | - | - | - |
| Fidelity Australia Fund | 2010-03-10 | 42.48 | | 0.00 | 1.63 | 9.99 | -0.09 | - | - | - | - |
| Fidelity Australia Fund A-ACC-AUD | 2010-03-10 | 11.15 | | 0.00 | 1.64 | 9.96 | -0.09 | - | - | - | - |
| Fidelity China Focus Fund (A-USD) | 2010-03-10 | 42.72 | | 0.68 | 2.52 | 10.62 | -4.39 | - | - | - | - |
| Fidelity Emerging Asia Fund A - ACC - Euro | 2010-03-10 | 11.92 | | 0.25 | 2.76 | 11.51 | 4.01 | - | - | - | - |
| Fidelity Emerging Asia Fund A - Euro | 2010-03-10 | 11.99 | | 0.25 | 2.83 | 11.54 | 3.99 | - | - | - | - |
| Fidelity Emerging Asia Fund A - ACC - USD | 2010-03-10 | 10.31 | | 0.68 | 2.18 | 11.75 | -1.43 | - | - | - | - |
| Fidelity Emerging Asia Fund A - USD | 2010-03-10 | 10.31 | | 0.68 | 2.18 | 11.76 | -1.43 | - | - | - | - |
| Fidelity Emerging Eur Mid East & Africa-A-Eur | 2010-03-10 | 11.8 | | -0.08 | 3.33 | 10.90 | 7.96 | - | - | - | - |
| Fidelity Emerging Eur Mid East & Africa-A-Eur Acc | 2010-03-10 | 11.89 | | -0.08 | 3.30 | 10.81 | 7.89 | - | - | - | - |
| Fidelity Emerging Eur Mid East & Africa-A-GBP | 2010-03-10 | 15.87 | | 0.63 | 3.79 | 16.09 | 9.52 | - | - | - | - |
| Fidelity Emerging Eur Mid East & Africa-A-USD | 2010-03-10 | 12.03 | | 0.42 | 2.73 | 11.29 | 2.38 | - | - | - | - |
| Fidelity Emerging Eur Mid East & Africa-A-USD Acc | 2010-03-10 | 12.13 | | 0.41 | 2.71 | 11.28 | 2.36 | - | - | - | - |
| Fidelity Emerging Eur Mid East & Africa-E-Eur Acc | 2010-03-10 | 11.64 | | -0.09 | 3.28 | 10.86 | 7.88 | - | - | - | - |
| Fidelity Emerging Markets Fund | 2010-03-10 | 18.41 | | 0.66 | 2.22 | 12.53 | -2.70 | - | - | - | - |
| Fidelity Emerging Markets Fund A-ACC-USD | 2010-03-10 | 12.17 | | 0.66 | 2.18 | 12.48 | -2.72 | - | - | - | - |
| Fidelity Emerging Market A - Euro | 2010-03-10 | 7.857 | | 0.15 | 2.81 | 12.18 | 2.62 | - | - | - | - |
| Fidelity Emerging Market Debt A - ACC - Euro | 2010-03-10 | 12.26 | | -0.32 | 0.08 | 1.57 | - | - | - | - | - |
| Fidelity Emerging Market Debt A - ACC - USD | 2010-03-10 | 13.51 | | 0.15 | -0.37 | 1.81 | - | - | - | - | - |
| Fidelity Emerging Market Debt A - Euro | 2010-03-10 | 10.15 | | -0.39 | 0.20 | 1.50 | - | - | - | - | - |
| Fidelity Emerging Market Debt A - USD | 2010-03-10 | 11.31 | | 0.18 | -0.35 | 1.80 | - | - | - | - | - |
| Fidelity Emerging Market Debt Y - ACC - USD | 2010-03-10 | 14.14 | | 0.21 | -0.35 | 2.02 | - | - | - | - | - |
| Fidelity European Aggressive Fund | 2010-03-10 | 11.23 | | 1.08 | 3.41 | 11.63 | 1.81 | - | - | - | - |
| Fidelity European Aggressive Fund Acc | 2010-03-10 | 6.144 | | 1.07 | 3.43 | 11.69 | 1.84 | - | - | - | - |
| Fidelity European Fund A-Acc-Euro | 2010-03-10 | 8.725 | | 0.50 | 2.37 | 8.04 | 0.47 | - | - | - | - |
| Fidelity European Growth Fund | 2010-03-10 | 9.192 | | 0.72 | 2.90 | 10.32 | 0.42 | - | - | - | - |
| Fidelity European High Yield Fund | 2010-03-10 | 9.187 | | 0.18 | 1.15 | 2.08 | - | - | - | - | - |
| Fidelity European High Yield Fund Acc | 2010-03-10 | 12.4 | | 0.16 | 1.14 | 2.06 | - | - | - | - | - |
| Fidelity European Larger Companies Fund | 2010-03-10 | 27.03 | | 0.45 | 2.19 | 7.01 | -0.30 | - | - | - | - |
| Fidelity European Larger Companies Fund Acc | 2010-03-10 | 8.497 | | 0.47 | 2.20 | 7.00 | -0.30 | - | - | - | - |
| Fidelity European Smaller Companies Fund | 2010-03-10 | 21.24 | | 0.19 | 1.82 | 5.99 | 2.56 | - | - | - | - |
| Fidelity European Smaller Companies Fund A-ACC-Eu | 2010-03-10 | 8.866 | | 0.19 | 1.83 | 6.01 | 2.57 | - | - | - | - |
| Fidelity European Special Situations Fund A-Euro | 2010-03-10 | 8.848 | | 0.40 | 2.30 | 8.66 | 1.29 | - | - | - | - |
| Fidelity European Special Situations Fund Y - ACC | 2010-03-10 | 8.995 | | 0.40 | 2.30 | 8.71 | 1.42 | - | - | - | - |
| Fidelity European Special Situations Fund A- ACC | 2010-03-10 | 8.853 | | 0.40 | 2.30 | 8.67 | 1.30 | - | - | - | - |
| Fidelity Euro Balanced Fund | 2010-03-10 | 12.01 | | 0.59 | 1.69 | 6.09 | 0.17 | - | - | - | - |
| Fidelity Euro Balanced Fund A-ACC-Euro | 2010-03-10 | 9.6 | | 0.63 | 1.67 | 6.10 | 0.23 | - | - | - | - |
| Fidelity Euro Blue Chip Fund | 2010-03-10 | 13.74 | | 1.03 | 2.69 | 9.48 | -2.21 | - | - | - | - |
| Fidelity Euro Blue Chip Fund Acc | 2010-03-10 | 8.643 | | 1.06 | 2.66 | 9.49 | -2.19 | - | - | - | - |
| Fidelity Euro Bond Fund | 2010-03-10 | 11.42 | | 0.00 | 0.26 | 1.51 | - | - | - | - | - |
| Fidelity Euro Bond Fund Acc | 2010-03-10 | 11.28 | | 0.00 | 0.27 | 1.53 | - | - | - | - | - |
| Fidelity Euro Cash Fund | 2010-03-10 | 9.269 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity Euro Cash Fund A-ACC-Euro | 2010-03-10 | 10.838 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity EURO Currency Fund | 2010-03-10 | 17.831 | | 0.00 | 0.00 | 0.01 | - | - | - | - | - |
| Fidelity Euro Short Term Bond Fund A-ACC-Euro | 2010-03-10 | 22.17 | | -0.04 | 0.09 | 0.82 | - | - | - | - | - |
| Fidelity EURO STOXX 50? Fund | 2010-03-10 | 8.539 | | 1.00 | 3.09 | 10.48 | -3.30 | - | - | - | - |
| Fidelity Euro STOXX 50 TM Fund A-ACC-Euro | 2010-03-10 | 8.278 | | 1.01 | 3.09 | 10.49 | -3.29 | - | - | - | - |
| Fidelity FF - European Dynamic Growth A-ACC-Euro | 2010-03-10 | 9.589 | | 0.52 | 1.73 | 9.38 | 4.91 | - | - | - | - |
| Fidelity FF - European Dynamic Growth Fund A-Euro | 2010-03-10 | 23.45 | | 0.51 | 1.74 | 9.38 | 4.92 | - | - | - | - |
| Fidelity Fidelity Funds-Asian High Yield Fund EUR | 2010-03-10 | 10.21 | | -0.39 | -0.58 | -0.10 | - | - | - | - | - |
| Fidelity Fidelity Funds-Asian High Yield Fund USD | 2010-03-10 | 10.73 | | 0.09 | -0.83 | 0.00 | - | - | - | - | - |
| Fidelity Fidelity Gestion Dynamique | 2010-03-10 | 10.41 | | 0.39 | 2.56 | 8.97 | 1.36 | - | - | - | - |
| Fidelity Fidelity Gestion Equilibre | 2010-03-10 | 9.647 | | 0.20 | 1.24 | 4.66 | 2.50 | - | - | - | - |
| Fidelity Fidelity Target TM 2010 Euro Fund | 2010-03-10 | 21.41 | | 0.00 | 0.42 | 1.66 | 1.76 | - | - | - | - |
| Fidelity Fidelity Target TM 2010 Euro Fund Acc | 2010-03-10 | 9.969 | | 0.01 | 0.40 | 1.65 | 1.74 | - | - | - | - |
| Fidelity Fidelity Target TM 2015 Euro Fund | 2010-03-10 | 25.45 | | 0.16 | 1.39 | 5.21 | 2.25 | - | - | - | - |
| Fidelity Fidelity Target TM 2015 Euro Fund Acc | 2010-03-10 | 9.733 | | 0.16 | 1.42 | 5.23 | 2.24 | - | - | - | - |
| Fidelity Fidelity Target TM 2020 Euro Fund | 2010-03-10 | 27.29 | | 0.22 | 1.83 | 6.64 | 1.79 | - | - | - | - |
| Fidelity Fidelity Target TM 2020 Euro Fund Acc | 2010-03-10 | 8.972 | | 0.24 | 1.83 | 6.66 | 1.78 | - | - | - | - |
| Fidelity Fidelity Target TM 2025 Euro Fund | 2010-03-10 | 21.68 | | 0.28 | 2.17 | 7.86 | 1.64 | - | - | - | - |
| Fidelity Fidelity Target TM 2025 Euro Fund Acc | 2010-03-10 | 8.599 | | 0.30 | 2.17 | 7.84 | 1.66 | - | - | - | - |
| Fidelity Fidelity Target TM 2030 Euro Fund | 2010-03-10 | 21.51 | | 0.37 | 2.38 | 8.47 | 1.41 | - | - | - | - |
| Fidelity Fidelity Target TM 2030 Euro Fund Acc | 2010-03-10 | 8.511 | | 0.35 | 2.38 | 8.48 | 1.39 | - | - | - | - |
| Fidelity FPS Defensive Fund | 2009-07-01 | 4.785 | | -100.00 | - | - | - | - | - | - | - |
| Fidelity FPS Defensive Fund A-ACC-Euro | 2009-07-01 | 8.492 | | -100.00 | - | - | - | - | - | - | - |
| Fidelity FPS Global Growth Fund A-ACC-USD | 2010-03-10 | 9.214 | | 0.56 | 1.81 | 8.85 | -1.46 | - | - | - | - |
| Fidelity FPS Global Growth Fund (US $) | 2010-03-10 | 15.85 | | 0.51 | 1.80 | 8.86 | -1.49 | - | - | - | - |
| Fidelity FPS Growth Fund | 2010-03-10 | 11.88 | | 0.17 | 2.24 | 8.20 | 2.68 | - | - | - | - |
| Fidelity FPS Growth Fund A-ACC-Euro | 2010-03-10 | 8.191 | | 0.15 | 2.29 | 8.19 | 2.68 | - | - | - | - |
| Fidelity FPS Moderate Growth Fund | 2010-03-10 | 8.971 | | 0.08 | 1.13 | 4.04 | 2.81 | - | - | - | - |
| Fidelity FPS Moderate Growth Fund A-ACC-Euro | 2010-03-10 | 9.589 | | 0.07 | 1.13 | 4.04 | 2.81 | - | - | - | - |
| Fidelity FPS Sterling Growth Fund | 2009-07-01 | 1.355 | | -100.00 | - | - | - | - | - | - | - |
| Fidelity France Fund | 2010-03-10 | 34.73 | | 0.99 | 2.51 | 10.18 | -0.43 | - | - | - | - |
| Fidelity France Fund A-ACC-Euro | 2010-03-10 | 9.203 | | 0.98 | 2.51 | 10.19 | -0.43 | - | - | - | - |
| Fidelity Germany Fund | 2010-03-10 | 23.22 | | 0.96 | 2.02 | 9.37 | -0.26 | - | - | - | - |
| Fidelity Germany Fund A-ACC-Euro | 2010-03-10 | 9.278 | | 0.92 | 2.02 | 9.35 | -0.26 | - | - | - | - |
| Fidelity Global Consumer Industries Fund | 2010-03-10 | 20.56 | | -0.34 | 1.88 | 6.80 | 7.08 | - | - | - | - |
| Fidelity Global Financial Services Fund | 2010-03-10 | 16.73 | | 0.48 | 3.46 | 11.68 | 2.51 | - | - | - | - |
| Fidelity Global Financial Services Fund Y - ACC - | 2010-03-10 | 9.116 | | 0.48 | 3.48 | 11.74 | 2.61 | - | - | - | - |
| Fidelity Global Focus Fund EUR Shares | 2010-03-10 | 25.88 | | -0.08 | 2.25 | 9.94 | 4.69 | - | - | - | - |
| Fidelity Global Focus Fund USD Shares | 2010-03-10 | 33.62 | | 0.48 | 1.73 | 10.30 | -0.74 | - | - | - | - |
| Fidelity Global Health Care Fund | 2010-03-10 | 15.81 | | -0.32 | 0.83 | 6.18 | 7.41 | - | - | - | - |
| Fidelity Global Health Care Fund A-ACC-Euro | 2010-03-10 | 10.08 | | -0.30 | 0.80 | 6.12 | 7.33 | - | - | - | - |
| Fidelity Global Health Care Fund Y-ACC-Euro | 2010-03-10 | 12.02 | | -0.33 | 0.84 | 6.18 | 7.51 | - | - | - | - |
| Fidelity Global Industrials Fund | 2010-03-10 | 31.74 | | 0.16 | 2.42 | 9.79 | 3.29 | - | - | - | - |
| Fidelity Global Industrials Fund Y - ACC - Euro | 2010-03-10 | 10.66 | | 0.19 | 2.40 | 9.90 | 3.50 | - | - | - | - |
| Fidelity Global Property Fund A-Acc-Euro | 2010-03-10 | 7.915 | | -0.49 | 3.48 | 10.79 | 6.87 | - | - | - | - |
| Fidelity Global Property Fund A-ACC-EURO (Hedged) | 2010-03-10 | 5.591 | | 0.05 | 3.10 | 10.73 | 1.84 | - | - | - | - |
| Fidelity Global Property Fund A-Acc-USD | 2010-03-10 | 9.165 | | 0.07 | 2.93 | 11.14 | 1.33 | - | - | - | - |
| Fidelity Global Property Fund A-Euro | 2010-03-10 | 7.615 | | -0.48 | 3.46 | 10.70 | 6.82 | - | - | - | - |
| Fidelity Global Property Fund A-USD | 2010-03-10 | 8.864 | | 0.07 | 2.94 | 11.15 | 1.33 | - | - | - | - |
| Fidelity Global Sector Fund A-ACC-Euro | 2010-03-10 | 9.536 | | 0.24 | 2.63 | 9.31 | 3.94 | - | - | - | - |
| Fidelity Global Sector Fund A-Euro | 2010-03-10 | 9.526 | | 0.22 | 2.51 | 9.51 | 4.05 | - | - | - | - |
| Fidelity Global Sector Fund A-USD | 2010-03-10 | 10.21 | | 0.79 | 2.10 | 9.67 | -1.45 | - | - | - | - |
| Fidelity Global Technology Fund | 2010-03-10 | 5.897 | | 0.24 | 2.99 | 7.88 | 3.06 | - | - | - | - |
| Fidelity Global Technology Fund Y - ACC - Euro | 2010-03-10 | 12.84 | | 0.23 | 2.97 | 7.90 | 3.13 | - | - | - | - |
| Fidelity Global Telecommunications Fund | 2010-03-10 | 6.43 | | -0.12 | 1.98 | 5.58 | 1.29 | - | - | - | - |
| Fidelity Global Telecommunications Fund A-ACC-Eur | 2010-03-10 | 9.773 | | -0.11 | 1.98 | 5.59 | 1.30 | - | - | - | - |
| Fidelity Global Telecommunications Fund Y-ACC-Eur | 2010-03-10 | 9.379 | | -0.12 | 1.99 | 5.66 | - | - | - | - | - |
| Fidelity Greater China Fund | 2010-03-10 | 123.1 | | 0.33 | 2.33 | 11.20 | -4.20 | - | - | - | - |
| Fidelity Growth & Income Fund | 2010-03-10 | 15.1 | | 0.27 | 0.73 | 5.52 | -1.50 | - | - | - | - |
| Fidelity Growth & Income Fund A-ACC-USD | 2010-03-10 | 11.05 | | 0.36 | 0.82 | 5.64 | -1.43 | - | - | - | - |
| Fidelity Iberia Fund | 2010-03-10 | 46.67 | | 1.24 | 3.85 | 8.18 | -8.36 | - | - | - | - |
| Fidelity Iberia Fund A-ACC-Euro | 2010-03-10 | 10.19 | | 1.29 | 3.88 | 8.20 | -8.36 | - | - | - | - |
| Fidelity India Focus Fund USD Shares | 2010-03-10 | 28.8 | | 0.56 | 1.16 | 12.94 | -0.31 | - | - | - | - |
| Fidelity Indonesia Fund | 2010-03-10 | 19.97 | | 1.01 | 5.22 | 10.82 | 3.90 | - | - | - | - |
| Fidelity International Bond Fund | 2010-03-10 | 1.217 | | 0.00 | -0.49 | 0.41 | - | - | - | - | - |
| Fidelity International Bond Fund A-ACC-USD | 2010-03-10 | 11.89 | | 0.00 | -0.50 | 0.42 | - | - | - | - | - |
| Fidelity International Fund | 2010-03-10 | 30.21 | | 0.50 | 1.72 | 8.83 | -1.37 | - | - | - | - |
| Fidelity International Fund Acc | 2010-03-10 | 9.258 | | 0.49 | 1.71 | 8.81 | -1.40 | - | - | - | - |
| Fidelity International Fund EUR Shares Acc | 2010-03-10 | 8.626 | | -0.05 | 2.26 | 8.45 | 3.99 | - | - | - | - |
| Fidelity Italy Fund | 2010-03-10 | 25.56 | | 1.63 | 4.54 | 9.00 | -3.69 | - | - | - | - |
| Fidelity Japan Advantage Fund | 2010-03-10 | 17629 | | 0.37 | 2.02 | 5.00 | 0.30 | - | - | - | - |
| Fidelity Japan Dividend Growth Fund A-Acc-JPY | 2009-07-01 | 706.7 | | -100.00 | - | - | - | - | - | - | - |
| Fidelity Japan Dividend Growth Fund A-JPY | 2009-07-01 | 705.5 | | -100.00 | - | - | - | - | - | - | - |
| Fidelity Japan Fund | 2010-03-10 | 125.4 | | 0.40 | 2.70 | 5.47 | -0.63 | - | - | - | - |
| Fidelity Japan Fund Acc | 2010-03-10 | 549.5 | | 0.44 | 2.73 | 5.51 | -0.60 | - | - | - | - |
| Fidelity Japan Fund EUR Shares Acc | 2010-03-10 | 6.672 | | -0.92 | 0.78 | 2.54 | 7.01 | - | - | - | - |
| Fidelity Japan Smaller Companies Fund | 2010-03-10 | 969.9 | | 0.33 | 2.70 | 5.46 | -1.05 | - | - | - | - |
| Fidelity Japan Smaller Companies Fund A-ACC-JPY | 2010-03-10 | 623.5 | | 0.34 | 2.70 | 5.46 | -1.05 | - | - | - | - |
| Fidelity Korea Fund | 2010-03-10 | 16.92 | | 0.65 | 3.80 | 11.32 | -3.15 | - | - | - | - |
| Fidelity Latin America Fund | 2010-03-10 | 41.72 | | 1.36 | 2.06 | 15.86 | -3.89 | - | - | - | - |
| Fidelity Malaysia Fund | 2010-03-10 | 34.94 | | 1.54 | 4.64 | 11.52 | 3.80 | - | - | - | - |
| Fidelity Multi Asset Navigator Fund A- ACC - USD | 2010-03-10 | 10.14 | | 0.20 | 0.60 | 6.03 | -3.43 | - | - | - | - |
| Fidelity Multi Asset Navigator Fund A- USD | 2010-03-10 | 9.811 | | 0.22 | 0.63 | 6.02 | -3.53 | - | - | - | - |
| Fidelity Multi-Asset Strategic Fund-A-Acc-Euro | 2010-03-10 | 10.08 | | 0.00 | 1.10 | 5.47 | 1.17 | - | - | - | - |
| Fidelity Multi-Asset Strategic Fund-A-Euro | 2010-03-10 | 9.631 | | -0.09 | 1.05 | 5.41 | 1.13 | - | - | - | - |
| Fidelity Multi-Asset Strategic Fund-A-USD | 2010-03-10 | 10.37 | | 0.48 | 0.58 | 5.78 | -4.07 | - | - | - | - |
| Fidelity Nordic Fund | 2010-03-10 | 567.4 | | 1.32 | 2.60 | 5.68 | 4.40 | - | - | - | - |
| Fidelity Nordic Fund A-ACC-SEK | 2010-03-10 | 48.3 | | 1.32 | 2.61 | 5.69 | 4.39 | - | - | - | - |
| Fidelity Pacific Fund | 2010-03-10 | 17.96 | | 0.22 | 1.70 | 9.45 | 0.90 | - | - | - | - |
| Fidelity Singapore Fund | 2010-03-10 | 40.92 | | 1.04 | 3.54 | 10.56 | -2.38 | - | - | - | - |
| Fidelity South East Asia Fund | 2010-03-10 | 5.828 | | 0.67 | 2.81 | 11.82 | -3.01 | - | - | - | - |
| Fidelity South East Asia Fund A-ACC-Euro | 2010-03-10 | 14.31 | | 0.14 | 3.32 | 11.45 | 2.29 | - | - | - | - |
| Fidelity South East Asia Fund A-ACC-USD | 2010-03-10 | 15.37 | | 0.72 | 2.81 | 11.86 | -2.97 | - | - | - | - |
| Fidelity South East Asia Fund A - Euro | 2010-03-10 | 4.266 | | 0.14 | 3.34 | 11.47 | 2.30 | - | - | - | - |
| Fidelity Sterling Bond Fund | 2010-03-10 | 0.278 | | 0.00 | 0.36 | 0.00 | - | - | - | - | - |
| Fidelity Sterling Bond Fund A-ACC-GBP | 2010-03-10 | 1.146 | | -0.09 | 0.44 | 0.00 | - | - | - | - | - |
| Fidelity Sterling Currency Fund | 2010-03-10 | 21.552 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity Swiss Franc Currency Fund | 2010-03-10 | 31.587 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity Switzerland Fund | 2010-03-10 | 40.42 | | 0.22 | 1.69 | 9.48 | 3.64 | - | - | - | - |
| Fidelity Switzerland Fund A-ACC-CHF | 2010-03-10 | 9.249 | | 0.22 | 1.67 | 9.48 | 3.63 | - | - | - | - |
| Fidelity Taiwan Fund | 2010-03-10 | 8.179 | | 0.39 | 2.58 | 10.10 | -7.79 | - | - | - | - |
| Fidelity Target TM 2035 Euro Fd A-ACC-Euro | 2010-03-10 | 17.69 | | 0.40 | 2.43 | 8.53 | 1.43 | - | - | - | - |
| Fidelity Target TM 2035 Euro Fd A-Euro | 2010-03-10 | 17.48 | | 0.40 | 2.40 | 8.50 | 1.45 | - | - | - | - |
| Fidelity Target TM 2040 Euro Fd A-ACC-Euro | 2010-03-10 | 17.68 | | 0.34 | 2.43 | 8.53 | 1.43 | - | - | - | - |
| Fidelity Target TM 2040 Euro Fd A-Euro | 2010-03-10 | 17.48 | | 0.34 | 2.40 | 8.50 | 1.39 | - | - | - | - |
| Fidelity Thailand Fund | 2010-03-10 | 21.44 | | 0.19 | -1.38 | 7.47 | 0.33 | - | - | - | - |
| Fidelity United Kingdom Fund | 2010-03-10 | 1.802 | | 1.01 | 2.56 | 12.98 | 2.80 | - | - | - | - |
| Fidelity US Dollar Bond Fund | 2010-03-10 | 6.015 | | -0.10 | -0.12 | 0.23 | - | - | - | - | - |
| Fidelity US Dollar Bond Fund A-ACC-USD | 2010-03-10 | 11.53 | | -0.09 | -0.17 | 0.17 | - | - | - | - | - |
| Fidelity US Dollar Cash Fund | 2010-03-10 | 11.713 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity US Dollar Cash Fund A-ACC-USD | 2010-03-10 | 10.842 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity US Dollar Currency Fund | 2010-03-10 | 33.354 | | 0.00 | 0.00 | 0.00 | - | - | - | - | - |
| Fidelity US High Yield Fund | 2010-03-10 | 11.26 | | 0.18 | 1.08 | 1.90 | - | - | - | - | - |
| Fidelity US High Yield Fund A-ACC-Euro | 2010-03-10 | 11.56 | | -0.26 | 1.67 | 1.67 | - | - | - | - | - |
| Fidelity US High Yield Fund EUR Shares | 2010-03-10 | 6.872 | | -0.36 | 1.45 | 1.58 | - | - | - | - | - |
| Fidelity US High Yield Fund GBP Shares | 2010-03-10 | 11.3 | | 0.36 | 2.08 | 6.30 | - | - | - | - | - |
| Fidelity World Fund | 2010-03-10 | 9.341 | | 0.32 | 2.48 | 8.84 | 1.94 | - | - | - | - |
| Fidelity Global Real Asset Securities Fund A-ACC- | 2010-03-10 | 11.98 | | 0.93 | 2.04 | - | - | - | - | - | - |
1099532
