Fidelity Fund Management Private Limited

8/3/2019 Fidelity Fund Management Private Limited

1/28

Fact sheets

EquityFunds

31 October 2011


2/28

Past performance is no guarantee of future results.

For award methodology, please refer to page 271.

CONTENTS

Fidelity Equity Fund

Fidelity Tax Advantage Fund

Fidelity India Special Situations Fund

Fidelity International Opportunities Fund

Fidelity India Growth Fund

Fidelity India Value Fund

Fidelity Global Real Assets Fund

Fidelity India Childrens Plan

Education Fund

CONTENTS

Marriage Fund

Savings Fund


3/28


PORTFOLIO STATEMENT - October 31, 2011

Name of the Instrument IndustryMarket Value

(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:

Sandeep Kothari - Total work experience of 17 years,

managing this fund since July 2006

Anirudh Gopalakrishnan - Total work experience of over 10 years,

managing this fund for foreign securities investments since October 2010

5-IN-1 FUND

5-STAR PERFORMER

An open-ended equity growth scheme

Past performance is no guarantee of future results.

For award methodology please refer to page 272, 275.

3

Reliance Industries Limited

Infosys Limited

ITC Limited

ICICI Bank Limited

HDFC Bank Limited

Tata Consultancy Services Limited

Dr. Reddy's Laboratories Limited

State Bank of IndiaHousing Development Finance Corporation Limited

Cipla Limited

NTPC Limited

Gujarat Fluorochemicals Limited

Oil & Natural Gas Corporation Limited

Bajaj Auto Limited

Bank of Baroda

Larsen & Toubro Limited

Shriram Transport Finance Company Limited

Bharti Airtel Limited

Lupin Limited

Maruti Suzuki India Limited

Jindal Steel & Power Limited

Axis Bank Limited

Grasim Industries Limited

Rallis India Limited

Hindustan Unilever Limited

Power Grid Corporation of India Limited

Cairn India Limited

Sterlite Industries ( India ) Limited

GAIL (India) Limited

Bharat Heavy Electricals Limited

Titan Industries Limited

Infrastructure Development Finance Company Limited

Motherson Sumi Systems Limited

Wockhardt Limited

Punjab National Bank

Jagran Prakashan Limited

D.B.Corp Limited

LIC Housing Finance Limited

Kotak Mahindra Bank Limited

Indian Oil Corporation Limited

Max India Limited

National Stock Exchange of India Limited

Texmaco Rail & Engineering Limited

Century Textiles & Industries Limited

Dabur India Limited

Oberoi Realty Limited

NIIT Limited

Gujarat State Petronet Limited

Oracle Financial Services Software Limited

Aventis Pharma Limited

Idea Cellular Limited

Petroleum Products

Software

Consumer Non Durables

Banks

Banks

Software

Pharmaceuticals

BanksFinance

Pharmaceuticals

Power

Chemicals

Oil

Auto

Banks

Construction Project

Finance

Telecom - Services

Pharmaceuticals

Auto

Ferrous Metals

Banks

Textile Products

Pesticides


Power

Oil

Non - Ferrous Metals

Gas

Industrial Capital Goods


Finance

Auto Ancillaries

Pharmaceuticals

Banks

Media & Entertainment


Finance

Banks

Petroleum Products

Industrial Products

Finance


Cement


Construction

Software

Gas

Software

Pharmaceuticals

Telecom - Services

24,849.43

18,549.95

18,523.85

16,603.73

15,176.30

11,639.70

11,419.84

10,704.0310,445.70

9,897.15

8,372.48

8,236.71

7,732.24

7,347.68

6,043.43

5,711.50

5,590.67

5,229.41

5,169.26

5,053.68

5,047.51

5,028.10

5,022.84

4,834.86

4,544.27

4,390.11

4,051.86

3,965.73

3,731.55

3,612.86

3,565.01

3,515.68

3,330.46

3,288.04

3,012.75

2,888.19

2,666.26

2,508.29

2,482.00

2,443.47

2,425.28

2,416.80

2,389.97

2,283.26

2,253.91

2,099.51

2,029.38

1,988.33

1,957.50

1,951.83

1,813.04

6.92

5.17

5.16

4.62

4.23

3.24

3.18

2.982.91

2.76

2.33

2.29

2.15

2.05

1.68

1.59

1.56

1.46

1.44

1.41

1.41

1.40

1.40

1.35

1.27

1.22

1.13

1.10

1.04

1.01

0.99

0.98

0.93

0.92

0.84

0.80

0.74

0.70

0.69

0.68

0.68

0.67

0.67

0.64

0.63

0.58

0.57

0.55

0.55

0.54

0.50


4/28

22-Mar-2006 2.000 23-Mar-2006 15.021

30-Apr-2007 2.500 03-May-2007 17.031

13-Mar-2008 2.500 14-Mar-2008 6.145

02-Mar-2010 1.000 03-Mar-2010 18.887

17-Jan-2011 1.500 18-Jan-2011 21.135

Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV


(Rs. in Lakhs)

% of

Tot. Net Assets

The portfolio turnover ratio of the scheme for the 1 year period ending October 31, 2011 is 0.20 times.

The annualized total expense ratio for the financial year to date period is 1.84%.

INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - October 31, 2011

#Based on AMFI Classification

Industry % of NAV

4

DIVIDEND HISTORY

Construction

Pharmaceuticals

Software

Cement

Consumer Durables



Power

Power

Auto Ancillaries

Auto Ancillaries

Ferrous Metals

Pharmaceuticals

Power

Mutual Fund Units

Ramky Infrastructure Limited

Wyeth Limited

CMC Limited

UltraTech Cement Limited

Whirlpool of India Limited

Mcnally Bharat Engineering Company Limited

Jubilant Foodworks Limited

CESC Limited

KEC International Limited

WABCO India Limited

Exide Industries Limited

APL Apollo Tubes Limited

Dr. Reddy's Laboratories Limited - NCD

SJVN Limited

Cash & Current Assets

Mutual Fund Units/Gold ETF

Fidelity Cash Fund - Super Institutional Plan - Growth Option

Total Portfolio:

1,752.66

1,744.56

1,721.04

1,593.18

1,461.16

1,298.34

1,276.74

1,104.05

984.05

913.23

771.96

561.17

126.62

81.46

30,705.65

355,931.26

3,092.08

3,092.08

359,023.34

0.49

0.49

0.48

0.44

0.41

0.36

0.36

0.31

0.27

0.25

0.22

0.16

0.04

0.02

8.53

99.14

0.86

0.86

100.00

Banks

Software

Pharmaceuticals



Petroleum Products

Finance

Power

Auto

Oil

Chemicals


Telecom - Services

Gas


Ferrous Metals


Textile Products

Auto Ancillaries

Pesticides


Cement

Construction

Mutual Fund Units

Industrial Products

Consumer Durables

Total:

16.44

10.01

9.37

8.53

8.41

7.60

6.82

4.15

3.46

3.28

2.29

2.04

1.96

1.59

1.59

1.57

1.54

1.40

1.40

1.35

1.10

1.08

1.07

0.86

0.68

0.41

100.00


5/28


(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:

Sandeep Kothari -

Total work experience of 17 years,



An open-ended equity linked savings scheme

Past performance is no guarantee of future results. For award methodology please refer to page 273, 275.

BEST ELSS FUND

5



ITC Limited

Infosys Limited

HDFC Bank Limited

ICICI Bank Limited




Housing Development Finance Corporation Limited

Cipla Limited

State Bank of India


NTPC Limited

Bajaj Auto Limited




Bank of Baroda

Axis Bank Limited






Lupin Limited



Natco Pharma Limited


GlaxoSmithKline Pharmaceuticals Limited



Motherson Sumi Systems Limited


Cairn India Limited






APL Apollo Tubes Limited

D.B.Corp Limited

Dabur India Limited

Redington (India) Limited

Mcleod Russel India Limited

Max India Limited

Persistent Systems Limited


Aventis Pharma Limited


Petroleum Products


Software

Banks

Banks

Software

Pesticides

Pharmaceuticals

Finance

Pharmaceuticals

Banks

Chemicals

Power

Auto

Oil


Finance

Banks

Banks


Power


Telecom - Services

Textile Products

Pharmaceuticals

Ferrous Metals

Gas

Pharmaceuticals


Pharmaceuticals

Finance


Auto Ancillaries


Oil

Banks

Auto

Banks

Finance

Cement

Ferrous Metals



Trading


Industrial Products

Software

Gas

Pharmaceuticals

Software

7,818.82

6,659.88

6,081.47

5,819.78

5,061.12

4,395.05

4,200.71

3,782.23

3,275.06

3,119.07

2,935.42

2,756.85

2,710.80

2,672.19

2,664.56

2,411.68

2,185.92

2,072.44

1,950.03

1,758.87

1,725.58

1,683.60

1,683.49

1,624.32

1,515.71

1,494.72

1,446.20

1,435.56

1,411.59

1,394.13

1,388.87

1,347.84

1,277.27

1,198.21

1,156.66

1,155.12

1,148.92

1,011.57

988.00

853.88

820.34

799.00

786.98

778.92

777.83

752.68

715.63

698.44

685.87

667.70

6.50

5.54

5.06

4.84

4.21

3.65

3.49

3.14

2.72

2.59

2.44

2.29

2.25

2.22

2.22

2.01

1.82

1.72

1.62

1.46

1.43

1.40

1.40

1.35

1.26

1.24

1.20

1.19

1.17

1.16

1.15

1.12

1.06

1.00

0.96

0.96

0.96

0.84

0.82

0.71

0.68

0.66

0.65

0.65

0.65

0.63

0.60

0.58

0.57

0.56


6/286

13-Mar-2008 1.500 14-Mar-2008 13.175

21-Dec-2010 1.500 22-Dec-2010 19.181

DIVIDEND HISTORY



(Rs. in Lakhs)

% of

Tot. Net Assets


Category % of NAV



The annualized total expense ratio for the financial year to date period is 2.00%


UltraTech Cement Limited

NIIT Limited


Texmaco Limited



Esab India LimitedKEC International Limited

Whirlpool of India Limited

Ahluwalia Contracts (India) Limited

CMC Limited



Prism Cement Limited



Total Portfolio:

Telecom - Services

Cement

Software

Construction




Industrial ProductsPower

Consumer Durables

Construction

Software

Construction

Auto Ancillaries

Cement

Pharmaceuticals

647.40

626.66

625.31

580.81

552.35

495.79

432.46

405.54388.26

361.58

346.47

338.97

329.02

206.66

76.56

49.45

5,050.00

120,269.87

0.54

0.52

0.52

0.48

0.46

0.41

0.36

0.340.32

0.30

0.29

0.28

0.27

0.17

0.06

0.04

4.24

100.00

Banks

Software

Pharmaceuticals


Finance

Petroleum Products


Power

Pesticides

Oil

Auto


Chemicals


Telecom - Services

Ferrous Metals

Gas


Textile Products

Cement

Auto Ancillaries


Construction

Industrial Products

Trading

Consumer Durables

Total:

16.63

10.67

9.95

9.70

6.51

6.50

4.24

4.00

3.49

3.18

3.18

2.40

2.29

2.01

1.94

1.92

1.78

1.66

1.35

1.29

1.23

1.12

1.04

0.97

0.65

0.30

100.00


7/28




(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:

Nitin Bajaj - Total work experience of 12 years,

managing this fund since June 2009




7



Infosys Limited

ITC Limited


State Bank of India

ICICI Bank Limited


FAG Bearings India Limited




The Federal Bank Limited

HDFC Bank Limited

ING Vysya Bank Limited


HCL Technologies Limited

The South Indian Bank Limited

Bank of Baroda


Cipla Limited

Standard Chartered PLC

CEAT Limited

The Jammu & Kashmir Bank Limited


Lupin Limited

IL&FS Investment Managers Limited

Bajaj Auto Limited

KPIT Cummins Infosystems Limited

Axis Bank Limited



Infotech Enterprises Limited




Amara Raja Batteries Limited

Bajaj Holdings & Investment Limited

Cairn India Limited

Corporation BankIndusInd Bank Limited

Allahabad Bank


SKF India Limited

IPCA Laboratories Limited


Shree Cements Limited


The Great Eastern Shipping Company Limited

MindTree Limited

CESC Limited


Finance

Petroleum Products

Software


Software

Banks

Banks

Finance

Industrial Products

Finance

Oil

Pharmaceuticals

Banks

Banks

Banks

Construction

Software

Banks

Banks

Construction

Pharmaceuticals

Banks

Auto Ancillaries

Banks

Ferrous Metals

Pharmaceuticals

Finance

Auto

Software

Banks

Telecom - Services

Trading

Software


Gas

Power

Auto Ancillaries

Finance

Oil

BanksBanks

Banks


Industrial Products

Pharmaceuticals


Cement

Finance

Transportation

Software

Power

Petroleum Products

6,080.00

4,488.20

3,977.90

3,101.36

3,016.01

2,974.50

2,049.93

1,884.84

1,856.02

1,842.78

1,836.48

1,807.68

1,641.11

1,231.44

1,186.78

1,137.95

1,081.51

903.91

891.45

882.94

864.40

852.21

842.59

837.94

827.74805.85

805.64

801.65

799.95

779.08

747.88

680.68

669.20

659.70

638.97

636.41

630.93

598.11

591.15

559.59549.22

531.39

516.65

514.56

504.52

490.42

484.69

468.51

439.69

438.13

428.87

424.99

8.11

5.99

5.31

4.14

4.02

3.97

2.74

2.51

2.48

2.46

2.45

2.41

2.19

1.64

1.58

1.52

1.44

1.21

1.19

1.18

1.15

1.14

1.12

1.12

1.101.08

1.07

1.07

1.07

1.04

1.00

0.91

0.89

0.88

0.85

0.85

0.84

0.80

0.79

0.750.73

0.71

0.69

0.69

0.67

0.65

0.65

0.63

0.59

0.58

0.57

0.57


8/288


(Rs. in Lakhs)

% of

Tot. Net Assets



NIIT Technologies Limited


Sobha Developers Limited

Thangamayil Jewellery Limited

Lovable Lingerie Limited

Lakshmi Machine Works Limited


Bajaj Electricals Limited

Nucleus Software Exports Limited

ICRA Limited

Coal India Limited


Transformers And Rectifiers ( India) Limited

Pantaloon Retail (India) Limited


Mangalam Cement Limited


Consolidated Construction Consortium Limited

HeidelbergCement India Limited

Eveready Industries India Limited

PTC India Limited

JK Cement Limited


B. L. Kashyap and Sons Limited

Sasken Communication Technologies Limited

WABCO India Limited

Motilal Oswal Financial Services Limited


Nagarjuna Agrichem Limited

Wyeth Limited


Foreign Securities / Overseas ETFs

British American Tobacco ADR

K T & G Corp

Gafisa ADR

Northern Iron Limited

Total Portfolio:

Software

Software

Construction


Textile Products


Auto

Consumer Durables

Software

Finance

Minerals/Mining

Construction


Retailing

Cement

Cement


Construction

Cement


Power

Cement


Construction

Software

Auto Ancillaries

Finance

Pharmaceuticals

Pesticides

Pharmaceuticals

Consumer Staples

Consumer Staples

Household Goods & Home Construction

Materials

416.68

410.29

372.77

356.32

353.93

351.64

341.51

331.04

317.16

302.62

283.11

275.89

275.70

263.11

233.01

194.59

191.78

174.32

165.17

163.54

152.06

135.10

134.19

118.84

68.06

44.78

40.84

24.40

9.17

0.43

1,936.00

72,732.15

843.46

735.41

500.95

136.61

2,216.43

74,948.58

0.56

0.55

0.5

0.48

0.47

0.47

0.46

0.44

0.42

0.4

0.38

0.37

0.37

0.35

0.31

0.26

0.26

0.23

0.22

0.22

0.2

0.18

0.18

0.16

0.09

0.06

0.05

0.03

0.01

0.00

2.57

97.04

1.13

0.98

0.67

0.18

2.96

100.00


9/289

02-Mar-2008 1.500 03-Mar-2008 14.587



Industry % of NAV


DIVIDEND HISTORY

Banks

Finance

Software

Petroleum Products

Pharmaceuticals


Construction

Oil

Industrial Products


Auto Ancillaries

Power

Cement

Auto

Ferrous Metals


Telecom - Services

Trading


Gas



Transportation

Textile Products

Consumer Durables

Minerals/Mining

Retailing

Pesticides


Consumer Staples


Materials

Total:

20.01

16.03

14.93

6.56

5.34

5.10

3.96

3.24

3.17

2.57

2.02

1.62

1.62

1.53

1.10

1.02

1.00

0.91

0.88

0.85

0.69

0.65

0.59

0.47

0.44

0.38

0.35

0.01

97.04

2.11

0.67

0.18

2.96

100.00


10/28




(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:






10



HDFC Bank Limited


ICICI Bank Limited

Infosys Limited


Cipla Limited

Gujarat Fluorochemicals LimitedState Bank of India

Bank of Baroda

Axis Bank Limited







Bajaj Auto Limited

NTPC Limited

Lupin Limited





Cairn India Limited







Cummins India Limited





Hyundai Dept Stores Co Limited

K T & G Corp

Wesfarmers Limited - PPP

Origin Energy Limited

Bangkok Bank PCL


Hong Kong Exchanges & Clearing Limited

Shinhan Financial Group Company Limited

CSL Limited (Australia)

ResMed Inc.

NHN Corporation

Samsung Electronics Co Limited

Rio Tinto Limited

Newcrest Mining Limited

Finance

Petroleum Products

Banks

Software

Banks

Software

Pharmaceuticals

Pharmaceuticals

ChemicalsBanks

Banks

Banks

Power


Banks

Finance

Oil

Pesticides

Auto

Power

Pharmaceuticals

Finance

Textile Products



Oil

Banks




Banks


Industrial Products

Telecom - Services

Pharmaceuticals

Consumer Discretionary

Consumer Staples

Consumer Staples

Energy

Financials

Financials

Financials

Financials

Healthcare

Healthcare Equipment and services

Information Technology

Information Technology

Materials

Materials

4,560.00

2,292.48

1,569.32

1,441.12

1,310.86

1,094.39

1,038.07

963.96

703.74638.72

615.56

609.34

601.91

578.39

549.45

517.89

517.44

510.40

506.45

501.24

482.06

462.88

437.92

434.06

323.34

296.67

292.27

292.19

284.43

269.48

263.36

262.41

222.05

196.89

17.77

593.98

26,252.49

404.85

395.01

431.72

979.80

176.54

283.34

547.13

653.06

195.95

427.41

447.43

1,052.30

239.35

761.05

12.99

6.53

4.47

4.11

3.74

3.12

2.96

2.75

2.011.82

1.75

1.74

1.72

1.65

1.57

1.48

1.47

1.45

1.44

1.43

1.37

1.32

1.25

1.24

0.92

0.85

0.83

0.83

0.81

0.77

0.75

0.75

0.63

0.56

0.05

1.68

74.81

1.15

1.13

1.23

2.79

0.50

0.81

1.56

1.86

0.56

1.22

1.27

3.00

0.68

2.17


11/28


(Rs. in Lakhs)

% of

Tot. Net Assets

Industry % of NAV


The portfolio turnover ratio of the scheme for the 1 year period ending September 30, 2011 is 0.11 times.



11

BHP Billiton Limited

Banpu NVDR

Telstra Corporation Limited

Perusahaan Gas Negara PT

Total Portfolio:

Materials

Mining

Telecommunication Services

Utilities

768.64

366.52

226.21

487.49

8,843.80

35,096.29

2.19

1.04

0.64

1.39

25.19

100.00

Banks

Finance

Software

Pharmaceuticals

Petroleum Products

Power


Oil


Chemicals



Pesticides

Auto

Textile Products


Industrial Products

Telecom - Services


Materials

FinancialsInformation Technology

Energy

Consumer Staples

Utilities

Healthcare Equipment and services

Consumer Discretionary

Mining


Healthcare

Total:

16.67

15.79

7.23

7.13

6.53

3.15

2.33

2.32

2.07

2.01

1.68

1.65

1.45

1.44

1.25

0.92

0.63

0.56

74.81

5.04

4.734.27

2.79

2.36

1.39

1.22

1.15

1.04

0.64

0.56

25.19

100.00


12/28




(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:






Past performance is no guarantee of future results.For award methodology please refer to page 274, 275.

12


Infosys Limited

ITC Limited

HDFC Bank Limited

ICICI Bank Limited



Dr. Reddy's Laboratories LimitedHousing Development Finance Corporation Limited

Cipla Limited


State Bank of India

NTPC Limited



Bank of Baroda


Bajaj Auto Limited


Axis Bank Limited










Cairn India Limited

Lupin Limited









Persistent Systems Limited

D.B.Corp Limited

Mcleod Russel India Limited


NIIT Limited





Esab India Limited

CMC Limited


Petroleum Products

Software


Banks

Banks

Software

Chemicals

PharmaceuticalsFinance

Pharmaceuticals

Pesticides

Banks

Power

Finance

Oil

Banks

Finance

Auto


Banks

Banks



Finance

Telecom - Services

Textile Products

Power

Gas


Oil

Pharmaceuticals

Auto


Construction


Trading

Petroleum Products

Cement


Software



Gas

Software


Software

Telecom - Services

Construction

Industrial Products

Software

Pharmaceuticals

2,478.03

1,934.75

1,803.36

1,631.19

1,581.50

1,455.22

1,320.16

1,161.851,083.55

920.91

847.77

844.51

808.80

760.00

698.38

627.29

626.84

625.62

596.35

586.90

500.94

477.18

467.09

466.19

441.54

439.39

437.34

419.11

403.30

396.37

381.63

368.10

359.24

330.52

288.10

286.13

269.86

237.82

237.11

224.92

198.81

195.90

194.00

189.24

183.32

181.44

178.20

177.61

175.82

114.33

69.49

7.33

5.72

5.34

4.83

4.68

4.31

3.91

3.443.21

2.72

2.51

2.50

2.39

2.25

2.07

1.86

1.85

1.85

1.76

1.74

1.48

1.41

1.38

1.38

1.31

1.30

1.29

1.24

1.19

1.17

1.13

1.09

1.06

0.98

0.85

0.85

0.80

0.70

0.70

0.67

0.59

0.58

0.57

0.56

0.54

0.54

0.53

0.53

0.52

0.34

0.21


13/28


(Rs. in Lakhs)

% of

Tot. Net Assets




Industry % of NAV


13


Prism Cement Limited



Total Portfolio:

Auto Ancillaries

Cement

Pharmaceuticals

58.25

21.55

16.03

2,016.47

33,795.32

0.17

0.06

0.05

5.96

100.00

Banks

Software

Finance


Petroleum Products

Pharmaceuticals


Chemicals

PowerOil

Auto

Pesticides


Telecom - Services

Gas



Construction


Textile Products

Trading

Cement

Industrial Products

Auto Ancillaries

Total:

17.09

12.14

8.69

8.15

8.13

7.55

5.96

3.91

3.683.24

2.94

2.51

2.43

1.84

1.81

1.76

1.65

1.51

1.41

1.30

0.85

0.76

0.52

0.17

100.00


14/28




(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:


managing this fund since Feuary 2010




14


Infosys Limited

State Bank of India


ICICI Bank Limited



Shriram Transport Finance Company LimitedING Vysya Bank Limited





ITC Limited



Axis Bank Limited



HDFC Bank Limited



WABCO India Limited


Lupin Limited


CEAT Limited



Bank of Baroda




Cipla Limited





Cairn India Limited

Allahabad Bank


FDC Limited

ICRA Limited

Corporation Bank




CESC Limited


Phillips Carbon Black Limited

PTC India Limited

Petroleum Products

Software

Banks

Oil

Banks

Finance

Pharmaceuticals

FinanceBanks

Industrial Products

Software

Banks

Trading


Software

Construction

Banks

Finance

Power

Banks

Banks

Ferrous Metals

Auto Ancillaries

Banks

Pharmaceuticals

Banks

Auto Ancillaries

Telecom - Services

Construction

Banks

Auto Ancillaries



Pharmaceuticals

Software

Pharmaceuticals

Gas


Oil

Banks

Software

Pharmaceuticals

Finance

Banks

Finance

Cement

Petroleum Products

Power

Software

Chemicals

Power

860.25

649.26

510.81

367.74

366.34

347.83

309.90

300.50286.26

285.56

281.33

279.57

229.15

227.67

221.13

213.55

211.00

209.57

205.25

191.93

178.14

178.00

174.98

160.96

157.37

144.82

142.82

140.93

129.00

120.04

118.06

115.58

107.22

107.01

104.70

103.48

103.33

103.30

101.10

95.60

94.38

93.87

90.53

88.41

87.48

85.53

82.01

79.59

74.39

72.65

71.64

6.81

5.14

4.04

2.91

2.90

2.75

2.45

2.382.27

2.26

2.23

2.21

1.81

1.80

1.75

1.69

1.67

1.66

1.62

1.52

1.41

1.41

1.39

1.27

1.25

1.15

1.13

1.12

1.02

0.95

0.93

0.91

0.85

0.85

0.83

0.82

0.82

0.82

0.80

0.76

0.75

0.74

0.72

0.70

0.69

0.68

0.65

0.63

0.59

0.58

0.57


15/28


(Rs. in Lakhs)

% of

Tot. Net Assets



15

Hinduja Global Solutions Limited

IndusInd Bank Limited


MindTree Limited


SKF India Limited







Transformers And Rectifiers (India) Limited


TIL Limited



Lovable Lingerie Limited



Coal India Limited


Bayer Cropscience Limited



Shiv-Vani Oil & Gas Exploration Services Limited


Divi's Laboratories Limited



KNR Constructions Limited

Noida Toll Bridge Company Limited

Esab India Limited


JK Cement Limited


Wyeth Limited

GEI Industrial Systems Limited




British American Tobacco ADR

K T & G Corp

Gafisa ADR

Northern Iron Limited

Total Portfolio:

Software

Banks

Transportation

Software


Industrial Products

Auto

Pharmaceuticals

Construction

Construction




Software


Cement


Textile Products


Consumer Durables

Minerals/Mining

Software

Pesticides

Cement

Finance

Oil

Retailing

Pharmaceuticals

Cement

Construction

Construction

Transportation

Industrial Products

Pesticides

Cement


Pharmaceuticals


Pharmaceuticals

Consumer Staples

Consumer Staples


Materials

66.88

66.82

66.73

65.17

65.13

64.92

64.73

64.47

63.91

63.48

62.22

61.43

57.73

56.01

55.98

55.73

53.40

47.56

46.62

45.15

44.17

43.77

43.40

41.84

41.16

40.59

39.64

39.60

39.58

38.71

35.24

33.36

29.29

28.63

28.08

27.79

25.57

17.23

4.47

353.00

12,250.71

134.40

116.92

106.10

25.94

383.36

12,634.07

0.53

0.53

0.53

0.52

0.52

0.51

0.51

0.51

0.51

0.50

0.49

0.49

0.46

0.44

0.44

0.44

0.42

0.38

0.37

0.36

0.35

0.35

0.34

0.33

0.33

0.32

0.31

0.31

0.31

0.31

0.28

0.26

0.23

0.23

0.22

0.22

0.20

0.14

0.04

2.76

96.96

1.06

0.93

0.84

0.21

3.04

100.00


16/28


Banks

Software

Finance

Petroleum Products

Pharmaceuticals

Construction

Oil

Consumer Non DurablesAuto Ancillaries

Industrial Products

Power



Cement

Trading

Ferrous Metals

Telecom - Services



Gas

Transportation

Chemicals

PesticidesAuto


Textile Products

Consumer Durables

Minerals/Mining

Retailing


Consumer Staples


Materials

Total:

21.38

13.13

8.53

7.46

7.17

4.31

4.03

3.563.45

3.00

2.82

2.76

2.12

1.98

1.81

1.41

1.12

0.91

0.85

0.82

0.79

0.58

0.570.51

0.49

0.38

0.36

0.35

0.31

96.96

1.99

0.84

0.21

3.04

100.00

October 31, 2011


17/28



Name of the Instrument

Market Value

(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Manager:



Fund Manager of Underlying Fund:

Amit Lodha - Total work experience of over 14 years,

managing the fund since Septmber 2009

Fidelity Funds - Global Real Asset Securities Fund

Fidelity Cash Fund - Institutional Plan - Growth Option

Net Current Assets/(Liabilities)

Net Assets 11,540.29 100.00%

PORTFOLIO STATEMENT of Underlying Fund - Fidelity Global Real Asset Securities Fund - October 31, 2011

Name of the Instrument Industry SectorListed

Country

% of

Tot. Net Assets

An open-ended fund of funds scheme

17

11,456.34

73.61

10.34

99.27%

0.64%

0.09%

Exxon Mobil Corp

Bg Group Plc

Royal Dutch Shell Plc

Anadarko Petroleum Corp

Occidental Petroleum Corp

Public Storage

Simon Ppty Group Inc - Reit

Newcrest Mining Ltd

Apache Corp

Johnson Matthey Plc

First Quantum Minerals Inc

Air Liquide Sa

Sun Hung Kai Properties Ltd

Sl Green Realty Corp Reit

Danaher Corp

Hess Corp

Goldcorp Inc (Cana)

Rockwell Collins Inc

Cummins India Ltd

Centrica Plc

Sika Ag (Br)

Keyence Corp

American Tower Corp Cl A

Sba Communications Corp Cl A

Emerson Elec Co

Saipem Spa

Kubota Corp

Fiat Industrial Spa

Ball Corp

Union Pacific Corp

Chesapeake Energy Corp

Repsol Ypf Sa Ord

Prysmian Spa

Mitsubishi Estate Co Ltd

Xstrata Plc

Osisko Mining Corp

Southern Co

Detour Gold Corp

Iluka Resources Limited

Oil, Gas & Consumable Fuels





Real Estate Investment Trusts (Reits)


Metals & Mining


Chemicals

Metals & Mining

Chemicals

Real Estate Mgt & Dev


Industrial Conglomerates


Metals & Mining

Aerospace & Defense

Machinery

Multi-utilities

Chemicals

Electronic Equip., Inst. & Comp.

Wireless Telecom Services

Wireless Telecom Services

Electrical Equipment

Energy Equipment & Services

Machinery

Machinery

Containers & Packaging

Road & Rail



Electrical Equipment


Metals & Mining

Metals & Mining

Electric Utilities

Metals & Mining

Metals & Mining

Energy

Energy

Energy

Energy

Energy

Real Estate

Real Estate

Materials

Energy

Materials

Materials

Materials

Real Estate

Real Estate

Capital Goods

Energy

Materials

Capital Goods

Capital Goods

Utilities

Materials

Technology Hardware & Equip



Capital Goods

Energy

Capital Goods

Capital Goods

Materials

Transportation

Energy

Energy

Capital Goods

Real Estate

Materials

Materials

Utilities

Materials

Materials

USA

UK

UK

USA

USA

USA

USA

ASTL

USA

UK

CANA

FRAN

HOKO

USA

USA

USA

CANA

USA

IND

UK

SWIT

JAPA

USA

USA

USA

ITAL

JAPA

ITAL

USA

USA

USA

SPAI

ITAL

JAPA

UK

CANA

USA

CANA

ASTL

3.38

3.34

3.21

2.99

2.84

2.72

2.54

2.49

2.42

2.42

2.20

2.18

2.16

2.14

1.98

1.94

1.92

1.84

1.77

1.74

1.72

1.64

1.64

1.63

1.63

1.58

1.57

1.50

1.49

1.49

1.49

1.47

1.43

1.39

1.39

1.38

1.33

1.33

1.31


18/28

Name of the Instrument Industry SectorListed

Country

% of

Tot. Net Assets

18

SECTOR ALLOCATION OF UNDERLYINGFUND - FIDELITY GLOBAL REAL ASSETSECURITIES FUND# - October 31, 2011

Sector

#Based on MSCI sector classification

% OF NAV

Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index

(MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)

COUNTRY ALLOCATION OF UNDERLYINGFUND - FIDELITY GLOBAL REAL ASSET

SECURITIES FUND - October 31, 2011

% of NAVCountry

Energy

Materials

Capital Goods

Real EstateCash

Utilities


Technology, Hardware & Equipment

Transportation

Diversified Financials

Grand Total

31.46

25.88

14.18

12.58

4.44

4.34

3.27

1.64

1.49

0.73

100.00

USA

UK

Canada

JapanAustralia

Italy

Cash

Switzerland

India

France

Hong Kong

Spain

Germany

Luxembourg

Russia

Brazil

Portugal

Grand Total

38.97

16.52

9.19

5.335.01

4.51

4.44

2.97

2.85

2.18

2.16

1.47

1.20

1.13

1.13

0.53

0.41

100.00

Oneok Inc

Silver Wheaton Corp (Cana)

Cameron International Corp

Goodman Group (Staple)

Heidelbergcement Ag (Gerw)

Rolls-royce Holdings Plc

Arcelormittal Sa (Neth)

Novatek Jt Stk Gdr Regs

Ophir Energy Plc

Lonmin Plc

Baker Hughes Inc

London Mining Plc (Uk)

Sawada Holdings Co Ltd

Larsen & Toubro Ltd (Demat)

Foster Wheeler Ag

Weatherford International Ltd

Petroleo Brasileiro-petrobras

Athabasca Oil Sands Corp

Banro Corp

Galp Energia Sgps Sa

Oberoi Realty Ltd

Canacol Energy Ltd

Northern Petroleum Plc

Petromanas Energy Inc

Cash

Gas Utilities

Metals & Mining



Construction Materials

Aerospace & Defense

Metals & Mining



Metals & Mining


Metals & Mining

Capital Markets

Construction & Engineering

Construction & Engineering




Metals & Mining






Cash

Utilities

Materials

Energy

Real Estate

Materials

Capital Goods

Materials

Energy

Energy

Materials

Energy

Materials

Diversified Financials

Capital Goods

Capital Goods

Energy

Energy

Energy

Materials

Energy

Real Estate

Energy

Energy

Energy

Cash

USA

CANA

USA

ASTL

GERW

UK

LUX

RUS

UK

UK

USA

UK

JAPA

IND

SWIT

SWIT

BRAZ

CANA

CANA

PTGL

IND

CANA

UK

CANA

Cash

1.27

1.24

1.23

1.21

1.20

1.17

1.13

1.13

1.09

1.07

0.98

0.97

0.73

0.67

0.64

0.61

0.53

0.52

0.43

0.41

0.41

0.14

0.12

0.05

4.44


19/28

Fidelity India Children's Plan



(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:


managing this fund (Equity Investments) since February 2011

Shriram Ramanathan - Total work experience of over 11 years,

managing this fund (Debt Securities) since February 2011


managing this fund for foreign securities investments since February 2011

An open-ended hybrid Plan comprising three funds

Education Fund (An open-ended equity growth scheme)

19


Infosys Limited

State Bank of India

ITC Limited


ICICI Bank LimitedHousing Development Finance Corporation Limited










Axis Bank Limited


HDFC Bank Limited


WABCO India Limited




Lupin Limited



Cipla Limited






Bank of Baroda


CEAT Limited

Cairn India Limited

FDC Limited



Allahabad Bank



ICRA Limited



CESC Limited

MindTree Limited

Petroleum Products

Software

Banks


Oil

BanksFinance

Finance

Pharmaceuticals

Industrial Products

Software

Banks

Banks

Finance

Trading

Construction

Banks

Software

Banks

Power

Auto Ancillaries

Ferrous Metals

Banks

Construction

Pharmaceuticals

Banks

Telecom - Services

Pharmaceuticals


Gas

Software


Banks

Banks

Auto Ancillaries

Auto Ancillaries

Oil

Pharmaceuticals

Finance

Software

Banks


Pharmaceuticals

Finance

Chemicals

Cement

Power

Software

71.14

52.20

42.24

41.13

30.43

30.2928.19

25.78

25.31

24.63

24.30

23.51

22.41

20.60

18.66

18.19

17.39

17.18

16.44

15.73

15.48

14.72

14.48

14.20

13.52

13.46

11.01

11.00

10.33

10.15

10.09

9.93

9.89

9.42

9.28

9.28

9.26

8.83

8.55

8.55

8.46

8.37

8.29

7.90

7.49

7.38

6.94

6.83

4.87

3.57

2.89

2.82

2.08

2.07

1.93

1.77

1.73

1.69

1.66

1.61

1.53

1.41

1.28

1.25

1.19

1.18

1.13

1.08

1.06

1.01

0.99

0.97

0.93

0.92

0.75

0.75

0.71

0.7

0.69

0.68

0.68

0.64

0.64

0.64

0.63

0.6

0.59

0.59

0.58

0.57

0.57

0.54

0.51

0.51

0.48

0.47


20/28


(Rs. in Lakhs)

% of

Tot. Net Assets



20

Corporation Bank










Coal India Limited

SKF India Limited


PTC India Limited

Wyeth Limited











TIL Limited










Esab India Limited

JK Cement Limited

GEI Industrial Systems LimitedNagarjuna Agrichem Limited




Fidelity Short Term Income Fund - Growth Option

Total Portfolio:

Banks


Auto

Software

Petroleum Products

Pharmaceuticals

Software

Software

Software

Transportation

Minerals/Mining

Industrial Products

Banks

Power

Pharmaceuticals


Pharmaceuticals

Construction

Construction


Cement

Construction

Oil


Cement


Consumer Durables


Cement

Finance

Retailing


Pesticides

Transportation

Construction

Industrial Products

Cement

Industrial Capital GoodsPesticides

Pharmaceuticals

Mutual Fund Units

6.79

6.79

6.64

6.43

6.43

6.36

6.25

6.17

6.15

6.02

5.89

5.63

5.57

5.39

5.25

5.04

4.96

4.84

4.70

4.65

4.64

4.52

4.48

4.31

4.30

3.72

3.70

3.62

3.42

3.34

3.30

3.02

2.70

2.68

2.21

2.18

1.89

1.771.45

0.14

24.08

1,050.26

410.16

410.16

1,460.42

0.47

0.46

0.45

0.44

0.44

0.44

0.43

0.42

0.42

0.41

0.4

0.39

0.38

0.37

0.36

0.35

0.34

0.33

0.32

0.32

0.32

0.31

0.310.3

0.29

0.25

0.25

0.25

0.23

0.23

0.23

0.21

0.18

0.18

0.15

0.15

0.13

0.120.1

0.01

1.63

71.91

28.09

28.09

100.00


21/28

INDUSTRY WISE CLASSIFICATION

OF PORTFOLIO# - October 31, 2011


Industry % of NAV

21

Mutual Fund Units

Banks

Software

Finance

Pharmaceuticals

Petroleum Products


Construction

Oil

Auto Ancillaries

Industrial Products

Power


Cement


Trading

Ferrous Metals

Telecom - Services


Gas

Transportation


Chemicals

Auto

Minerals/Mining


Pesticides

Consumer Durables

Retailing

Total:

28.09

15.08

9.87

6.47

5.73

5.31

4.07

3.33

3.02

2.34

2.23

1.93

1.63

1.48

1.34

1.28

1.01

0.75

0.71

0.70

0.590.57

0.51

0.45

0.40

0.35

0.28

0.25

0.23

100.00


22/28

Fidelity India Children's Plan



(Rs. in Lakhs)

% of

Tot. Net Assets

Fund Managers:


managing this fund since February 2011

Shriram Ramanathan - Total work experience of over 11 years,

managing this fund since February 2011


managing this fund for foreign securities investments since February 2011

An open-ended hybrid Plan comprising three funds

Marriage Fund (An open-ended equity growth scheme)

22


Infosys Limited

State Bank of India

ITC Limited

Oil & Natural Gas Corporation LimitedICICI Bank Limited












Axis Bank Limited

HDFC Bank Limited

Power Grid Corporation of India LimitedThe South Indian Bank Limited

WABCO India Limited


Lupin Limited







CEAT Limited



Bank of Baroda

Cipla Limited





Cairn India Limited

Corporation Bank



ICRA Limited

FDC Limited

CESC Limited

Allahabad Bank


Petroleum Products

Software

Banks


OilBanks

Finance

Finance

Pharmaceuticals

Banks

Industrial Products

Banks

Software

Finance

Software

Construction

Trading

Banks

Banks

PowerBanks

Auto Ancillaries

Ferrous Metals

Pharmaceuticals

Banks

Construction

Telecom - Services

Auto Ancillaries

Banks

Gas

Auto Ancillaries

Pharmaceuticals


Banks

Pharmaceuticals

Software



Software

Oil

Banks

Software

Petroleum Products

Finance

Pharmaceuticals

Power

Banks

Finance

88.37

66.13

52.19

50.36

38.6237.73

36.87

31.42

31.21

30.12

28.80

28.67

28.45

26.42

22.87

22.57

22.56

22.03

21.72

20.1818.64

18.54

17.85

16.98

16.94

16.90

14.41

12.66

12.13

12.07

11.79

11.76

11.72

11.44

11.15

11.02

10.75

10.60

10.33

10.22

10.10

10.07

9.84

9.67

9.37

9.31

9.19

8.77

4.87

3.64

2.87

2.77

2.132.08

2.03

1.73

1.72

1.66

1.59

1.58

1.57

1.45

1.26

1.24

1.24

1.21

1.20

1.111.03

1.02

0.98

0.93

0.93

0.93

0.79

0.70

0.67

0.66

0.65

0.65

0.65

0.63

0.61

0.61

0.59

0.58

0.57

0.56

0.56

0.55

0.54

0.53

0.52

0.51

0.51

0.48


23/28


(Rs. in Lakhs)

% of

Tot. Net Assets



23

PTC India Limited





SKF India Limited





Wyeth Limited


TIL Limited










MindTree LimitedMcnally Bharat Engineering Company Limited

Coal India Limited



JK Cement Limited










Texmaco Rail & Engineering LimitedEsab India Limited

GEI Industrial Systems Limited




Goldman Sachs Gold Exchange Traded Scheme

Fidelity Short Term Income Fund - Growth Option

Total Portfolio:

Power

Banks


Construction

Cement

Industrial Products


ChemicalsConstruction

Cement

Pharmaceuticals

Software



Auto

Transportation


Pharmaceuticals

Software

Software


Pesticides

SoftwareIndustrial Capital Goods

Minerals/Mining

Transportation

Construction

Cement

Pharmaceuticals

Cement

Cement

Retailing

Pesticides

Construction

Oil

Consumer Durables

Finance

Industrial Capital GoodsIndustrial Products


Pharmaceuticals

Gold ETF

Mutual Fund Units

8.29

8.26

8.10

8.01

7.96

7.93

7.56

7.507.15

6.92

6.49

6.47

6.46

6.46

6.37

6.29

6.25

6.24

6.18

6.14

6.10

5.96

5.815.59

4.84

4.77

4.69

4.52

4.43

4.40

4.24

4.09

3.97

3.94

3.89

3.80

3.55

2.732.41

1.65

0.16

35.38

1,313.46

331.98

170.91

502.89

1,816.35

0.46

0.45

0.45

0.44

0.44

0.44

0.42

0.410.39

0.38

0.36

0.36

0.36

0.36

0.35

0.35

0.34

0.34

0.34

0.34

0.34

0.33

0.320.31

0.27

0.26

0.26

0.25

0.24

0.24

0.23

0.23

0.22

0.22

0.21

0.21

0.20

0.150.13

0.09

0.01

1.92

72.31

18.28

9.41

27.69

100.00


24/28

INDUSTRY WISE CLASSIFICATION

OF PORTFOLIO# - October 31, 2011


Industry % of NAV

24

Gold ETF

Banks

Software

Mutual Fund Units

Finance

Petroleum Products

Pharmaceuticals


Construction

Oil

Auto Ancillaries

Industrial Products

Power



Cement

Trading

Ferrous Metals

Telecom - Services

Gas

Media & EntertainmentTransportation


Pesticides

Chemicals

Auto


Minerals/Mining

Retailing

Consumer Durables

Total:

18.28

15.38

9.56

9.41

6.42

5.41

5.38

4.15

3.48

2.90

2.37

2.16

2.08

1.92

1.69

1.54

1.24

0.98

0.79

0.66

0.650.61

0.58

0.55

0.41

0.35

0.34

0.27

0.23

0.21

100.00


187.75

5.77

97.02%

2.98%

193.52

11


25/28

PERFORMANCE - September 30, 2011

Period Since Inception till 30.9.11*Date of

Inception30.9.10 to 30.9.11

Absolute Returns (%)

30.9.09 to 30.9.10


30.9.08 to 30.9.09


CAGR

Returns (%)

Value ofStandard Investment

of Rs 10,000 (Rs)

-13.34% 34.12% 36.98% 16-May-05 20.37% 32,619

BSE 200 (Scheme Benchmark) -19.85% 20.79% 34.66% 14.30% 23,458

BSE Sensex^ -18.01% 17.18% 33.17% 15.60% 25,205

Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs.10/- invested at inception. FEF NAV as on 30 September 2011 was Rs.32.619. BSE 200 as on 30 September 2011 was 2028.27. CAGR is compounded annualised. Date of

inception is deemed to be date of allotment. Source: FEF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan

Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs. 10/- invested at inception. FIOF NAV as on 30 September 2011 was Rs. 12.10. Benchmark value as on 30 September 2011 was 11.83. Returns for 1 year period are

absolute and those for since inception are compounded annualised. Source: FIOF NAV, BSE Sensex and benchmark data - AMFI, Fidelity. ** FIOF is benchmarked to a custom benchmark createdby assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex-Japan.





30.9.09 to 30.9.10


30.9.08 to 30.9.09


CAGR

Returns (%)


of Rs 10,000 (Rs)

Fidelity Tax -13.75% 36.99% 37.82% 27-Feb-06 13.41% 20,216Advantage Fund-Growth


BSE Sensex^ -18.01% 17.18% 33.17% 8.77% 16,002

Past performance may or may not be sustained in the future .^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return is calculated onNAV of Rs. 10/- invested at inception. FTAF NAV as on 30 September 2011 was Rs. 20.216. BSE 200 as on 30 September 2011 was 2028.27. CAGR is compounded annualised. Date of inception is

deemed to be date of allotment. Source: FTAF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Fund Manager: Sandeep Kothari

Fidelity India Special 30.80% 22-May-06 9.96%Situations Fund-Growth


BSE Sensex^ -18.01% 17.18% 33.17% 8.77% 15,698BSE Sensex^ -18.01% 17.18% 33.17% 8.77% 15,698


Period Since Inception till 30.9.11Date of



30.9.09 to 30.9.10


30.9.08 to 30.9.09


CAGR

Returns (%)


of Rs 10,000* (Rs)


Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan

Fidelity Equity Fund-Growth

-13.14% 26.36% 26.93% 28-May-07 4.48%Opportunities Fund-Growth

Scheme Benchmark** -14.72% 16.64% 33.42% 3.94%

BSE Sensex^ -18.01% 17.18% 33.17% 3.12%




30.9.09 to 30.9.10


30.9.08 to 30.9.09


CAGR

Returns (%)


of Rs 10,000 (Rs)




Fidelity International

Comparative Performance of all schemes

Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return iscalculated on NAV of Rs. 10/- invested at inception. FIOF NAV as on 30 September 2011 was Rs. 12.10. Benchmark value as on 30 September 2011 was 11.83. Returns for 1 year period are

absolute and those for since inception are compounded annualised. Source: FIOF NAV, BSE Sensex and benchmark data - AMFI, Fidelity. ** FIOF is benchmarked to a custom benchmark created

by assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacific ex-Japan.

16,640

11,826

11,428

12,100

-15.87% 30.56%

25


26/28

Period

30.9.10 to 30.9.11



Date of

Inception

Fidelity India Value Fund-Growth -20.05% 08-Jan-10

BSE 200 (Scheme Benchmark) -19.85%

BSE Sensex^ -18.01%

Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: FIVF NAV as on 30 September 2011 was Rs.9.748. BSE 200 as on 30 September 2011 was 2028.27.

Returns for 1 year period are absolute returns. Date of inception is deemed to be date of allotment.

Source: FIVF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.


Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan

Period

30.9.10 to 30.9.11



Date of

Inception

Fidelity Global Real 2.46% 11-Feb-10Assets Fund-Growth

Custom Scheme Benchmark** 0.94%

BSE Sensex^ -18.01%

Past performance may or may not be sustained in the future. ^Standard Benchmark.FGRAF NAV as on 29 September 2011 was Rs.11.38. Custom benchmark as on 29 September 2011

was 111.92. Returns for 1 year period are absolute Returns. Source: FGRAF NAV and custombenchmark - AMFI and FIL Ltd. **Custom Scheme Benchmark: Global Real Asset Custom Blended

Index (MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)


Fund Managers: Amit Lodha & Anirudh Gopalakrishnan

Period

30.9.10 to 30.9.11


30.9.09 to 30.9.10


30.9.08 to 30.9.09


Fidelity India Growth Fund-Growth -12.45%


BSE Sensex^ -18.01% 17.18% 33.17% -2.92% 8,897BSE Sensex^ -18.01% 17.18% 33.17% -2.92% 8,897


Since Inception till 30.9.11*Date of

Inception CAGR

Returns (%)


of Rs 10,000 (Rs)

Past performance may or may not be sustained in the future. ^Standard Benchmark * Note: As per the SEBI standards for performance reporting, the since inception return is calculatedon NAV of Rs. 10/- invested at inception. FIGF NAV as on 30 September 2011 was Rs 11.348. BSE 200 as on 30 September 2011 was 2028.27. CAGR is compounded annualised. Date of inception is

deemed to be date of allotment. Source: FIGF NAV, BSE Sensex and BSE 200 data - AMFI, BSE.



32.93% 39.14% 23-Oct-07 3.26% 11,348

Comparative Performance of all schemes

26


27/28

LOAD STRUCTURE

FEF, FISS, FIOF, FIGF, FIVF & FGRAF - Exit Load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 1.00%. A switch-out or a withdrawal under SWP or a transfer under

STP may also attract an Exit Load like any Redemption. No Exit Load/CDSC will be chargeable in case of switches made between different options of the Scheme. FTAF Exit: Nil. The units allotted under

FTAF have a lock-in period of 3 years from the allotment date. No Exit loads will be chargeable in case of; (I) Units allotted on account of dividend re-investment; and (ii) Units issued by way of bonus, if

any. Fidelity India Childrens Plan - Exit Loads - Education & Marriage Fund : For redemption within 1 year, 2 years and 3 years from the date of allotment or Purchase applying First in First Out basis

- 3%, 2% and 1% respectively, No Exit Load/CDSC will be chargeable in case of switches made between different options of the same Fund or between different Funds within the Plan and in case of transfer

under STP. Savings Fund: Exit load: Within 1 year from the date of allotment or Purchase applying First in First Out basis: 0.5% No Exit Load will be chargeable in case of redemption of: (i) Units allotted

on account of dividend re-investments; and (ii) Units issued by way of bonus, if any.1Lipper Fund Awards India 2011 - Fidelity is adjudged the 'Best Group - Equity' over past three years as on December

31, 2010. Fund groups with at least three equity, three bond, and three mixed-asset funds are eligible for an overall group award. An overall group award will be given to the group with the lowest average

decile1 ranking of its respective asset class results. In cases of identical results the lower average percentile rank will determine the winner. No overall group awards are handed out if there are less then

three competing companies. The group awards are given to the company that is responsible for establishing the fund by appointing the fund management company, promoting and/or distributing the

fund, the brand of the f und and the product range. This company is also referred as promoter or sponsor company. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the

data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of thedata for analyzing, managing, or trading financial instruments is at the user's own risk. This is not an offer to buy or sell securities. For a detailed explanation please review the Lipper Leaders methodology

document on www.lipperweb.com 2Fidelity Equity Fund - ICRA Award: Fidelity Equity Fund has been ranked as a Five Star Fund in the category of 'Open Ended Diversified Equity - Defensive schemes for

its 1 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted ret urn, fund size, company concentration

and portfolio turnover. The ranking methodology did not take into account loads imposed by the Fund. There were 118 schemes considered in 'Open Ended Diversified Equity - Defensive' category for the

ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fidelity Mutual Fund. Ranking Source & Publisher: ICRA Online Limited. 3Fidelity

Tax Advantage Fund - ICRA Award: Fidelity Tax Advantage Fund has been ranked as a Seven-Star/Best Fund in the 'Open-Ended Equity Linked Savings Scheme (ELSS)' category for its 3-year performance

till December 31, 2010. The ranks are an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration, portfolio turnover

and liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 23 schemes considered for t he 3-year performance in 'Open-Ended Equity Linked

Savings Scheme (ELSS)' category for the ranking exercise. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of Fidelity Tax Advantage Fund. Ranking

Source & Publisher: ICRA Online Limited. Morningstar Fund Awards (India): Fidelity Tax Advantage Fund - Dividend has been awarded the Morningstar Fund Awards (India) in the 'India Open-Ended

ELSS (Tax Savings)' category for its one and three-year performance ending December 31, 2010. The methodology eliminates schemes based on fund size, below-median calendar year returns, and

allocates a score on the basis of returns in one-year and three-year periods and the risk rank for a three-year period. The methodology also includes various qualitative measures like the portfolio manager's

tenure with the fund, the fund's deviation from its investment mandate, among others. There were 18 fund classes considered in 'India Open- Ended ELSS (Tax Savings)' category for the award exercise.

Loads were not considered while calculating returns. The award should not be construed as an offer, the solicitation of an offer, to buy or sell securities, by Morningstar. It is neither a certificate of statutory

compliance nor any guarantee on the future performance. Ranking Source: Morningstar India. CNBC TV18-CRISIL Mutual Fund: Award: Fidelity Tax Advantage Fund won the CNBC TV18-CRISIL Mutual

Fund of the Year Award 2011 in the Equity Linked Savings Schemes Category. In total 25 schemes were eligible for the award universe. Schemes present in all four quarterly CRISIL Mutual Fund Ranking

were considered for the award. The award is based on consistency of the scheme's performance in the four quarterly CRISIL Mutual Fund Rankings released during the calendar year 2010. The individual

CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the CRISIL Mutual Fund Ranking methodology to arrive at the final

scores. A detailed methodology of the CRISIL Mutual Fund Ranking is available at www.crisil.com Ranking Source: CRISIL FundServices, CRISIL Ltd. 4Fidelity India Growth Fund - CNBC TV18-CRISIL Mutual

Fund Award: Fidelity India Growth Fund won the CNBC TV18 - CRISIL Mutual Fund Awards 2011 in the Large Cap Oriented Funds category. In total 28 schemes were eligible for the award universe.Schemes present in all four quarterly CRISIL Mutual Fund Ranking were considered for the award. The award is based on consistency of the scheme's performance in the four quarterly CRISIL Mutual Fund

Rankings released during the calendar year 2010. The individual CRISIL Mutual Fund Ranking parameter scores averaged for the four quarters were further multiplied by the parameter weights as per the

CRISIL Mutual Fund Ranking methodology to arrive at the final scores. A detailed methodology of the CRISIL Mutual Fund Ranking is available at www.crisil.com. Rankings and Award Source: CRISIL

FundServices, CRISIL Ltd. 5Morningstar Qualitative Ratings: Morningstar India has rated Fidelity Equity Fund and Fidelity India Growth Fund as Elite in the India Large Cap category and Fidelity Tax

Advantage Fund as Elite in the India ELSS (Tax Savings category). The Morningstar Qualitative Ratings represents Morningstar analysts opinion of a funds relative investment merit. It is a forward

looking measure and identifies analyst conviction in a funds long-term performance prospects relative to a relevant pan-European & Asian peer group, which is usually but not always the funds Morningstar

category. The Morningstar Qualitative Ratings scale is Elite, Superior, Standard, Inferior, and Impaired. The Morningstar Qualitative Ratings is as of October 2011. The Rating of the Fund is subject

to change by Morningstar and is based on evaluation of the five key pillars People, Parent, Process, Performance and Price. Elite funds represent Morningstar analys

Fidelity Fund Management Private Limited

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