Programmes For Wealth International

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.)