FIL Investment Management (Singapore) Limited

1 Raffles Place #14-00 Singapore

Tel : 6511 2200 Fax : 6536 1960 Url : www.fidelity.com.sg

About Fund Manager:

Commencing in 2003, FIL Investment Management (Singapore) Limited (Co. Reg. No. 199006300E) is committed to providing asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Our presence in Singapore helps us to tap into local knowledge and better understand our clients' needs. Being on the ground further enables us to adjust in a timely manner to the investment environment in order to meet clients' objectives. Besides providing a range of offshore mutual funds to retail investors in Singapore through intermediaries, Fidelity also manages single or multi-asset portfolios to standard or customised benchmarks. These portfolios are constructed on a team basis, leveraging on the investment ideas from our investment professionals around the world. To this end, Fidelity has one of the largest investment teams in the industry, with investment professionals based in Australia, Boston, Hong Kong, Japan, Korea, London, Singapore and Taiwan. as at Sep 2008

Funds distributed by our platforms:

- FIDELITY AMERICA FD A - USD - Fidelity America Fund A - SGD - Fidelity America Fund A - USD (CPF/SRS) - FIDELITY AMERICAN GROWTH FD A - USD (Closed ) - Fidelity ASEAN Fund A - SGD - Fidelity Asia Pacific Dividend Fund A - SGD - FIDELITY ASIA PACIFIC DIVIDEND FUND A - USD - Fidelity Asian High Yield Fund A (mdist) - SGD - FIDELITY ASIAN SPECIAL SITUATIONS FD A - USD - Fidelity Asian Special Situations Fd A - USD (SRS) - FIDELITY CHINA FOCUS FD A - USD - Fidelity China Focus Fund A - SGD - Fidelity Emerging Europe, Middle East & Africa Fund A - SGD - Fidelity Emerging Europe, Middle East, Africa A - USD - Fidelity Emerging Market Debt Fund A - SGD - Fidelity Emerging Markets Fd A - SGD - FIDELITY EMERGING MARKETS FD A - USD - FIDELITY EURO BALANCED FD A - EUR - FIDELITY EURO BOND FD A - EUR - FIDELITY EURO CASH FD A - EUR - FIDELITY EUROPEAN AGGRESSIVE FD A - EUR - Fidelity European Aggressive Fd A - EUR (SRS) - Fidelity European Aggressive Fd A - SGD - FIDELITY EUROPEAN GROWTH FD A - EUR - Fidelity European Growth Fd A - EUR (CPF/SRS) - FIDELITY EUROPEAN HIGH YIELD FD A - EUR - FIDELITY EUROPEAN SMALLER COMPANIES FD A - EUR - Fidelity FPS Selector Global Growth Fd A - USD (SRS) - FIDELITY GLOBAL CONSUMER INDUSTRIES FD A - EUR - FIDELITY GLOBAL FINANCIAL SERVICES FD A - EUR - FIDELITY GLOBAL FOCUS FD A - USD - Fidelity Global Focus Fd A - USD (SRS) - FIDELITY GLOBAL HEALTH CARE FD A - EUR - FIDELITY GLOBAL INDUSTRIALS FD A - EUR - Fidelity Global Inflation-Linked Bond Fund A SGD (Hedged) - FIDELITY GLOBAL TECHNOLOGY FD A - EUR - Fidelity Global Technology Fd A - EUR (SRS) (Closed ) - FIDELITY GLOBAL TELECOMMUNICATIONS FD A - EUR - FIDELITY GREATER CHINA FD A - USD - Fidelity Greater China Fd A - USD (CPF/SRS) - Fidelity Growth & Income Fd A - SGD - FIDELITY GROWTH & INCOME FD A - USD - Fidelity India Focus Fund A - SGD - FIDELITY INDONESIA FD A - USD - FIDELITY INTERNATIONAL BOND FD A - USD - Fidelity International Bond Fd A - USD (SRS) - Fidelity International Bond Fund II A - SGD - Fidelity International Fd A - SGD - FIDELITY INTERNATIONAL FD A - USD - Fidelity Japan Fd A - JPY (CPF/SRS) - Fidelity Japan Fd A - SGD - FIDELITY KOREA FD A - USD - Fidelity Korea Fd A - USD (CPF/SRS) - FIDELITY LATIN AMERICA FD A - USD - FIDELITY MALAYSIA FD A - USD - Fidelity Multi Asset Navigator Fd A - SGD - FIDELITY PACIFIC FD A - USD - FIDELITY PORTFOLIO SELECTOR GLOBAL GROWTH FD A - USD - FIDELITY PORTFOLIO SELECTOR MODERATE GROWTH FD A - EUR - FIDELITY SINGAPORE FD A - USD - Fidelity South East Asia Fd A - SGD - FIDELITY SOUTH EAST ASIA FD A - USD - Fidelity South East Asia Fd A - USD (SRS) - FIDELITY TAIWAN FD A - USD - Fidelity Taiwan Fd A - USD (SRS) - FIDELITY TARGET 2010 FD A - USD - Fidelity Target 2010 Fund A - USD (SRS) - FIDELITY TARGET 2020 FD A - USD - Fidelity Target 2020 Fund A - USD (SRS) - FIDELITY THAILAND FD A - USD - FIDELITY US DOLLAR BOND FD A - USD - Fidelity US Dollar Bond Fd A - USD (SRS) (Closed ) - FIDELITY US DOLLAR CASH FD A - USD - FIDELITY US HIGH YIELD FD A - USD - FIidelity Greater China Fund A - SGD