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    Fidelity equity fact sheet_december2011 Fidelity equity fact sheet_december2011 Document Transcript

    • Fact sheets 30 December 2011 Equity Funds Hybrid Funds Fund-of-Funds
    • Past performance is no guarantee of future results.For award methodology, please refer to page 281. 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 Children’s Plan Education Fund Marriage Fund Savings Fund
    • Fidelity Equity FundAn open-ended equity growth schemeFund Managers: 5-IN-1 FUND 5-STAR PERFORMERSandeep Kothari - Total work experienceof 17 years, managing this fund since July 2006Anirudh Gopalakrishnan - Total work experienceof over 10 years, managing this fund for foregn securitiesinvestments since October 2010 Past performance is no guarantee of future results For award methodology please refer to page282,285 PORTFOLIO STATEMENT as on December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Infosys Limited Software 18,512.51 5.93 Reliance Industries Limited Petroleum Products 17,768.64 5.69 ITC Limited Consumer Non Durables 17,494.02 5.60 ICICI Bank Limited Banks 13,448.75 4.31 HDFC Bank Limited Banks 13,220.42 4.23 Tata Consultancy Services Limited Software 12,107.56 3.88 Cipla Limited Pharmaceuticals 11,465.41 3.67 Dr. Reddys Laboratories Limited Pharmaceuticals 10,785.86 3.45 Housing Development Finance Corporation Limited Finance 9,887.67 3.17 State Bank of India Banks 9,091.10 2.91 NTPC Limited Power 7,852.53 2.52 Oil & Natural Gas Corporation Limited Oil 7,146.03 2.29 Bajaj Auto Limited Auto 6,759.41 2.17 Gujarat Fluorochemicals Limited Chemicals 5,780.49 1.85 Grasim Industries Limited Cement 5,756.38 1.84 Bank of Baroda Banks 5,214.28 1.67 Hindustan Unilever Limited Consumer Non Durables 4,926.38 1.58 Lupin Limited Pharmaceuticals 4,923.55 1.58 Bharti Airtel Limited Telecom - Services 4,885.43 1.56 Maruti Suzuki India Limited Auto 4,777.84 1.53 Cairn India Limited Oil 4,268.51 1.37 Power Grid Corporation of India Limited Power 4,191.22 1.34 Jindal Steel & Power Limited Ferrous Metals 4,065.92 1.30 Larsen & Toubro Limited Construction Project 4,020.06 1.29 Shriram Transport Finance Company Limited Finance 3,835.10 1.23 Rallis India Limited Pesticides 3,619.76 1.16 Axis Bank Limited Banks 3,504.73 1.12 GAIL (India) Limited Gas 3,385.22 1.08 Infrastructure Development Finance Company Limited Finance 3,268.41 1.05 Titan Industries Limited Consumer Non Durables 3,111.31 1.00 Sterlite Industries ( India ) Limited Non - Ferrous Metals 2,793.30 0.89 Bharat Heavy Electricals Limited Industrial Capital Goods 2,715.33 0.87 Jagran Prakashan Limited Media & Entertainment 2,580.54 0.83 Motherson Sumi Systems Limited Auto Ancillaries 2,425.96 0.78 National Stock Exchange of India Limited Finance 2,416.80 0.77 LIC Housing Finance Limited Finance 2,372.69 0.76 D.B.Corp Limited Media & Entertainment 2,275.53 0.73 Dabur India Limited Consumer Non Durables 2,212.75 0.71 Indian Oil Corporation Limited Petroleum Products 2,130.69 0.68 Oberoi Realty Limited Construction 2,045.28 0.66 Aventis Pharma Limited Pharmaceuticals 1,945.17 0.62 Century Textiles & Industries Limited Cement 1,880.07 0.60 Max India Limited Industrial Products 1,869.49 0.60 Oracle Financial Services Software Limited Software 1,720.18 0.55 Bata India Limited Consumer Non Durables 1,642.32 0.53 UltraTech Cement Limited Cement 1,612.39 0.52 Texmaco Rail & Engineering Limited Industrial Capital Goods 1,574.75 0.50 Gujarat State Petronet Limited Gas 1,548.81 0.50 NIIT Limited Software 1,547.90 0.50 3
    • Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Ramky Infrastructure Limited Construction 1,498.52 0.48 CMC Limited Software 1,491.74 0.48 Kotak Mahindra Bank Limited Banks 1,487.00 0.48 Wyeth Limited Pharmaceuticals 1,446.28 0.46 Whirlpool of India Limited Consumer Durables 1,316.68 0.42 Allahabad Bank Banks 1,271.07 0.41 SJVN Limited Power 1,120.30 0.36 Punjab National Bank Banks 990.95 0.32 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 855.38 0.27 WABCO India Limited Auto Ancillaries 771.86 0.25 KEC International Limited Power 600.70 0.19 Wockhardt Limited Pharmaceuticals 595.59 0.19 APL Apollo Tubes Limited Ferrous Metals 507.02 0.16 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 126.96 0.04 CESC Limited Power 82.37 0.03 Prism Cement Limited Cement 37.19 0.01 Cash & Current Assets 26,460.84 8.47 309,044.90 98.99 Mutual Fund Units/Gold ETF Fidelity Cash Fund - Super Institutional Plan - Growth Option Mutual Fund Units 3,137.46 1.01 3,137.46 1.01 Total Portfolio: 312,182.36 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.18 times. The annualized total expense ratio for the financial year to date period is 1.84%. INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 DIVIDEND HISTORY % of Industry Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Net Assets Banks 15.45 22-Mar-2006 2.000 23-Mar-2006 15.021 Software 11.34 30-Apr-2007 2.500 03-May-2007 17.031 Pharmaceuticals 10.01 13-Mar-2008 2.500 14-Mar-2008 6.145 Consumer Non Durables 9.42 02-Mar-2010 1.000 03-Mar-2010 18.887 Cash & Current Assets 8.47 17-Jan-2011 1.500 18-Jan-2011 21.135 Finance 6.98 01-Dec-2011 1.000 02-Dec-2011 18.296 Petroleum Products 6.37 Power 4.44 Auto 3.70 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 Oil 3.66 Cement 2.97 Fidelity Equity Fund BSE 200 Chemicals 1.85 Annualized Standard Deviation 22.98% 28.12% Industrial Capital Goods 1.64 Beta 0.81 N.A. Gas 1.58 Sharpe Ratio 0.64 0.30 Telecom - Services 1.56 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%. Media & Entertainment 1.56 Ferrous Metals 1.46 Construction Project 1.29 Pesticides 1.16 Construction 1.14 Auto Ancillaries 1.03 Mutual Fund Units 1.01 Non - Ferrous Metals 0.89 Industrial Products 0.60 Consumer Durables 0.42 Total: 100.00 #Based on AMFI Classification4
    • Fidelity Tax Advantage FundAn open-ended equity linked savings scheme BEST ELSS FUNDFund Manager:Sandeep Kothari -Total work experience of 17 years,managing this fund since July 2006 Past performance is no guarantee of future results. For award methodology please refer to page 283, 285. PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets ITC Limited Consumer Non Durables 6,289.63 6.05 Infosys Limited Software 6,072.20 5.84 Reliance Industries Limited Petroleum Products 5,552.39 5.34 HDFC Bank Limited Banks 5,069.74 4.88 Tata Consultancy Services Limited Software 4,571.71 4.40 ICICI Bank Limited Banks 4,135.44 3.98 Cipla Limited Pharmaceuticals 3,749.27 3.61 Dr. Reddys Laboratories Limited Pharmaceuticals 3,572.26 3.44 Housing Development Finance Corporation Limited Finance 3,100.10 2.98 State Bank of India Banks 2,493.09 2.40 Oil & Natural Gas Corporation Limited Oil 2,462.54 2.37 Bajaj Auto Limited Auto 2,458.25 2.36 NTPC Limited Power 2,432.54 2.34 Rallis India Limited Pesticides 2,341.38 2.25 Gujarat Fluorochemicals Limited Chemicals 1,935.29 1.86 Grasim Industries Limited Cement 1,868.75 1.80 Hindustan Unilever Limited Consumer Non Durables 1,825.17 1.76 Bank of Baroda Banks 1,788.11 1.72 Larsen & Toubro Limited Construction Project 1,697.47 1.63 Power Grid Corporation of India Limited Power 1,647.41 1.58 Bharti Airtel Limited Telecom - Services 1,575.63 1.52 Shriram Transport Finance Company Limited Finance 1,499.50 1.44 Lupin Limited Pharmaceuticals 1,443.67 1.39 Natco Pharma Limited Pharmaceuticals 1,413.05 1.36 Titan Industries Limited Consumer Non Durables 1,384.11 1.33 Axis Bank Limited Banks 1,359.22 1.31 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals 1,317.94 1.27 GAIL (India) Limited Gas 1,311.98 1.26 Cairn India Limited Oil 1,218.51 1.17 Jindal Steel & Power Limited Ferrous Metals 1,204.04 1.16 Maruti Suzuki India Limited Auto 1,156.12 1.11 Jagran Prakashan Limited Media & Entertainment 1,070.58 1.03 Bharat Heavy Electricals Limited Industrial Capital Goods 1,060.91 1.02 National Stock Exchange of India Limited Finance 988.00 0.95 Infrastructure Development Finance Company Limited Finance 960.68 0.92 Sterlite Industries ( India ) Limited Non - Ferrous Metals 949.36 0.91 Motherson Sumi Systems Limited Auto Ancillaries 930.39 0.89 APL Apollo Tubes Limited Ferrous Metals 741.19 0.71 Century Textiles & Industries Limited Cement 691.89 0.67 Aventis Pharma Limited Pharmaceuticals 683.52 0.66 D.B.Corp Limited Media & Entertainment 681.91 0.66 Redington (India) Limited Trading 669.11 0.64 Kotak Mahindra Bank Limited Banks 651.50 0.63 UltraTech Cement Limited Cement 634.21 0.61 Prism Cement Limited Cement 627.44 0.60 Oracle Financial Services Software Limited Software 586.75 0.56 Max India Limited Industrial Products 580.19 0.56 Gujarat State Petronet Limited Gas 544.05 0.52 Ramky Infrastructure Limited Construction 496.59 0.48 NIIT Limited Software 476.95 0.46 5
    • Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Texmaco Limited Construction 450.93 0.43 Oberoi Realty Limited Construction 393.86 0.38 Esab India Limited Industrial Products 360.03 0.35 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 326.64 0.31 CMC Limited Software 295.32 0.28 Whirlpool of India Limited Consumer Durables 261.32 0.25 KEC International Limited Power 237.01 0.23 Ahluwalia Contracts (India) Limited Construction 170.61 0.16 Texmaco Rail & Engineering Limited Industrial Capital Goods 113.33 0.11 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 49.58 0.05 Cash & Current Assets 7,353.53 7.06 Total Portfolio: 1,03,983.89 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.21 times. The annualized total expense ratio for the financial year to date period is 2.00% INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 DIVIDEND HISTORY % of Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Industry Net Assets Banks 14.92 13-Mar-2008 1.500 14-Mar-2008 13.175 Pharmaceuticals 11.78 21-Dec-2010 1.500 22-Dec-2010 19.181 Software 11.54 01-Dec-2011 1.000 02-Dec-2011 15.725 Consumer Non Durables 9.14 Cash & Current Assets 7.06 Finance 6.29 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 Petroleum Products 5.34 Fidelity Tax Power 4.15 BSE 200 Advantage Fund Cement 3.68 Annualized Standard Deviation 22.90% 28.12% Oil 3.54 Beta 0.80 N.A. Auto 3.47 Sharpe Ratio 0.66 0.30 Pesticides 2.25 Ferrous Metals 1.87 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%. Chemicals 1.86 Gas 1.78 Media & Entertainment 1.69 Construction Project 1.63 Telecom - Services 1.52 Construction 1.45 Industrial Capital Goods 1.44 Industrial Products 0.91 Non - Ferrous Metals 0.91 Auto Ancillaries 0.89 Trading 0.64 Consumer Durables 0.25 Total: 100.00 #Based on AMFI Classification6
    • Fidelity India Special Situations FundAn open-ended equity growth schemeFund Managers:Nitin Bajaj - Total work experience of 12 years,managing this fund since June 2009Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets National Stock Exchange of India Limited Finance 6,080.00 9.74 Reliance Industries Limited Petroleum Products 3,485.93 5.58 Infosys Limited Software 3,346.48 5.36 ITC Limited Consumer Non Durables 2,725.92 4.37 Tata Consultancy Services Limited Software 2,284.41 3.66 State Bank of India Banks 2,188.89 3.51 Shriram Transport Finance Company Limited Finance 1,709.59 2.74 Housing Development Finance Corporation Limited Finance 1,639.11 2.63 Dr. Reddys Laboratories Limited Pharmaceuticals 1,567.55 2.51 FAG Bearings India Limited Industrial Products 1,494.49 2.39 Axis Bank Limited Banks 1,474.78 2.36 Oil & Natural Gas Corporation Limited Oil 1,368.94 2.19 The Federal Bank Limited Banks 1,181.72 1.89 ICICI Bank Limited Banks 1,122.60 1.80 HDFC Bank Limited Banks 1,072.73 1.72 ING Vysya Bank Limited Banks 1,026.84 1.65 Larsen & Toubro Limited Construction Project 1,000.81 1.60 Bharti Airtel Limited Telecom - Services 982.98 1.57 Lupin Limited Pharmaceuticals 953.17 1.53 CEAT Limited Auto Ancillaries 817.47 1.31 Oberoi Realty Limited Construction 790.78 1.27 The South Indian Bank Limited Banks 766.61 1.23 Bajaj Auto Limited Auto 737.47 1.18 KPIT Cummins Infosystems Limited Software 718.36 1.15 Standard Chartered PLC Banks 713.58 1.14 HCL Technologies Limited Software 709.87 1.14 Indian Oil Corporation Limited Petroleum Products 702.37 1.13 IL&FS Investment Managers Limited Finance 682.96 1.09 The Jammu & Kashmir Bank Limited Banks 671.95 1.08 Jindal Steel & Power Limited Ferrous Metals 666.76 1.07 Cipla Limited Pharmaceuticals 639.52 1.02 Amara Raja Batteries Limited Auto Ancillaries 632.33 1.01 Infotech Enterprises Limited Software 625.71 1.00 Cairn India Limited Oil 622.76 1.00 Power Grid Corporation of India Limited Power 607.58 0.97 Jagran Prakashan Limited Media & Entertainment 589.43 0.94 Redington (India) Limited Trading 584.72 0.94 IPCA Laboratories Limited Pharmaceuticals 547.28 0.88 Shree Cements Limited Cement 539.46 0.86 Gujarat State Petronet Limited Gas 497.72 0.80 Corporation Bank Banks 460.04 0.74 LIC Housing Finance Limited Finance 443.19 0.71 MindTree Limited Software 435.18 0.70 Oracle Financial Services Software Limited Software 360.55 0.58 Allahabad Bank Banks 356.63 0.57 Sterlite Industries ( India ) Limited Non - Ferrous Metals 345.43 0.55 SKF India Limited Industrial Products 339.19 0.54 NIIT Technologies Limited Software 332.32 0.53 Balrampur Chini Mills Limited Consumer Non Durables 325.86 0.52 Bayer Cropscience Limited Pesticides 317.19 0.51 CESC Limited Power 312.72 0.50 7
    • Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Wyeth Limited Pharmaceuticals 305.39 0.49 Ahluwalia Contracts (India) Limited Construction 304.47 0.49 Thangamayil Jewellery Limited Consumer Non Durables 303.98 0.49 Lovable Lingerie Limited Textile Products 291.43 0.47 Sobha Developers Limited Construction 280.36 0.45 Maruti Suzuki India Limited Auto 278.69 0.45 ICRA Limited Finance 270.71 0.43 Lakshmi Machine Works Limited Industrial Capital Goods 268.33 0.43 The Great Eastern Shipping Company Limited Transportation 261.10 0.42 Bajaj Electricals Limited Consumer Durables 258.49 0.41 Coal India Limited Minerals/Mining 256.37 0.41 Titan Industries Limited Consumer Non Durables 252.96 0.41 Pantaloon Retail (India) Limited Retailing 250.05 0.40 Transformers And Rectifiers (India) Limited Industrial Capital Goods 219.96 0.35 Nucleus Software Exports Limited Software 182.87 0.29 CMC Limited Software 174.54 0.28 Sasken Communication Technologies Limited Software 172.89 0.28 Century Textiles & Industries Limited Cement 163.87 0.26 Ramky Infrastructure Limited Construction 163.74 0.26 Page Industries Limited Textile Products 162.21 0.26 Mangalam Cement Limited Cement 151.33 0.24 Consolidated Construction Consortium Limited Construction 144.36 0.23 JK Cement Limited Cement 125.58 0.20 HeidelbergCement India Limited Cement 123.39 0.20 Eveready Industries India Limited Consumer Non Durables 107.85 0.17 B. L. Kashyap and Sons Limited Construction 91.26 0.15 PTC India Limited Power 83.80 0.13 Wockhardt Limited Pharmaceuticals 81.00 0.13 Motilal Oswal Financial Services Limited Finance 56.79 0.09 WABCO India Limited Auto Ancillaries 37.85 0.06 Texmaco Rail & Engineering Limited Industrial Capital Goods 36.02 0.06 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 24.47 0.04 Nagarjuna Agrichem Limited Pesticides 6.58 0.01 Cash & Current Assets 1,548.67 2.49 62,041.29 99.39 Foreign Securities / Overseas ETFs Gafisa ADR Household Goods & Home Construction 299.58 0.48 Northern Iron Limited Materials 79.33 0.13 378.91 0.61 Total Portfolio: 62,420.20 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.34 times. The annualized total expense ratio for the financial year to date period is 2.14%.8
    • INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 DIVIDEND HISTORYIndustry % of Record Date Dividend (Rs. Per unit) Reinvest Date Reinvest NAV Net AssetsBanks 17.69 02-Mar-2008 1.500 03-Mar-2008 14.587Finance 17.43Software 14.97Petroleum Products 6.71Pharmaceuticals 6.60 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011Consumer Non Durables 5.96 Fidelity India Special Situations Fund BSE 200Oil 3.19Industrial Products 2.93 Annualized Standard Deviation 30.84% 28.12%Construction 2.85 Beta 1.06 N.A.Cash & Current Assets 2.49 Sharpe Ratio 0.37 0.30Auto Ancillaries 2.38 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.Cement 1.76Auto 1.63Power 1.60Construction Project 1.60Telecom - Services 1.57Ferrous Metals 1.07Media & Entertainment 0.94Trading 0.94Industrial Capital Goods 0.84Gas 0.80Textile Products 0.73Non - Ferrous Metals 0.55Pesticides 0.52Transportation 0.42Consumer Durables 0.41Minerals/Mining 0.41Retailing 0.40 99.39Foreign Securities / Overseas ETFsHousehold Goods & Home Construction 0.48Materials 0.13 0.61Total: 100.00#Based on AMFI Classification 9
    • Fidelity International Opportunities Fund An open-ended equity growth scheme 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 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets National Stock Exchange of India Limited Finance 4,560.00 14.57 Tata Consultancy Services Limited Software 1,416.98 4.53 HDFC Bank Limited Banks 1,367.07 4.37 Reliance Industries Limited Petroleum Products 1,326.34 4.24 Cipla Limited Pharmaceuticals 1,082.00 3.46 Infosys Limited Software 1,052.59 3.36 Dr. Reddys Laboratories Limited Pharmaceuticals 980.44 3.13 ICICI Bank Limited Banks 963.84 3.08 Power Grid Corporation of India Limited Power 574.64 1.84 State Bank of India Banks 542.48 1.73 Bank of Baroda Banks 531.10 1.70 Jagran Prakashan Limited Media & Entertainment 516.78 1.65 Gujarat Fluorochemicals Limited Chemicals 499.44 1.60 Oil & Natural Gas Corporation Limited Oil 478.21 1.53 Grasim Industries Limited Cement 474.31 1.52 Hindustan Unilever Limited Consumer Non Durables 470.56 1.50 Bajaj Auto Limited Auto 465.90 1.49 Lupin Limited Pharmaceuticals 459.14 1.47 NTPC Limited Power 449.78 1.44 The Federal Bank Limited Banks 445.38 1.42 Rallis India Limited Pesticides 382.13 1.22 Axis Bank Limited Banks 371.39 1.19 Infrastructure Development Finance Company Limited Finance 358.22 1.14 Shriram Transport Finance Company Limited Finance 317.53 1.01 Cairn India Limited Oil 312.53 1.00 Titan Industries Limited Consumer Non Durables 229.93 0.73 Larsen & Toubro Limited Construction Project 227.59 0.73 Bharat Heavy Electricals Limited Industrial Capital Goods 202.53 0.65 Cummins India Limited Industrial Products 195.44 0.62 Texmaco Rail & Engineering Limited Industrial Capital Goods 187.41 0.60 Kotak Mahindra Bank Limited Banks 185.43 0.59 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 172.88 0.55 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 17.82 0.06 Cash & Current Assets 2,083.84 6.64 23,901.65 76.36 Foreign Securities / Overseas ETFs Samsung Electronics Co Limited Information Technology 1,208.56 3.86 Origin Energy Limited Energy 951.92 3.04 BHP Billiton Limited Materials 672.08 2.15 Newcrest Mining Limited Materials 554.06 1.77 Hong Kong Exchanges & Clearing Limited Financials 552.31 1.76 K T & G Corp Consumer Staples 486.15 1.55 Shinhan Financial Group Company Limited Financials 451.50 1.44 Hyundai Dept Stores Co Limited Consumer Discretionary 430.70 1.38 Wesfarmers Limited - PPP Consumer Staples 410.37 1.31 Standard Chartered PLC Financials 279.46 0.89 NHN Corporation Information Technology 268.39 0.86 Telstra Corporation Limited Telecommunication Services 254.66 0.8110
    • Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets ResMed Inc. Healthcare Equipment and services 238.90 0.76 CSL Limited (Australia) Healthcare 227.71 0.73 Rio Tinto Limited Materials 218.55 0.70 Bangkok Bank PCL Financials 195.97 0.63 7,401.29 23.64 Total Portfolio: 31,302.94 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.08 times. The annualized total expense ratio for the financial year to date period is 2.32%.INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 % of Fidelity InternationalIndustry Opportunities Fund BSE 200 Net AssetsFinance 16.72 Annualized Standard Deviation 24.45% 23.85%Banks 14.08 Beta 1.00 N.A.Pharmaceuticals 8.12 Sharpe Ratio 0.53 0.47Software 7.89 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.Cash & Current Assets 6.64Petroleum Products 4.24Power 3.28Oil 2.53Consumer Non Durables 2.23Industrial Capital Goods 1.80Media & Entertainment 1.65Chemicals 1.60Cement 1.52Auto 1.49Pesticides 1.22Construction Project 0.73Industrial Products 0.62 76.36Foreign Securities / Overseas ETFsFinancials 4.72Information Technology 4.72Materials 4.62Energy 3.04Consumer Staples 2.86Consumer Discretionary 1.38Telecommunication Services 0.81Healthcare Equipment and services 0.76Healthcare 0.73 23.64Total: 100.00#Based on AMFI Classification 11
    • Fidelity India Growth FundAn open-ended equity growth schemeFund Managers:Sandeep Kothari - Total work experience of 17 years,managing this fund since July 2006Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since October 2010 Past performance is no guarantee of future results. For award methodology please refer to page 284, 285. PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Infosys Limited Software 1,860.86 6.28 ITC Limited Consumer Non Durables 1,703.10 5.74 Reliance Industries Limited Petroleum Products 1,675.82 5.65 Tata Consultancy Services Limited Software 1,513.71 5.11 HDFC Bank Limited Banks 1,420.96 4.79 ICICI Bank Limited Banks 1,280.53 4.32 Dr. Reddys Laboratories Limited Pharmaceuticals 1,097.35 3.70 Cipla Limited Pharmaceuticals 1,033.98 3.49 Housing Development Finance Corporation Limited Finance 1,025.67 3.46 Gujarat Fluorochemicals Limited Chemicals 852.19 2.87 National Stock Exchange of India Limited Finance 760.00 2.56 NTPC Limited Power 725.78 2.45 State Bank of India Banks 717.26 2.42 Oil & Natural Gas Corporation Limited Oil 645.44 2.18 Rallis India Limited Pesticides 634.71 2.14 Bajaj Auto Limited Auto 575.53 1.94 Bank of Baroda Banks 541.23 1.83 Grasim Industries Limited Cement 508.23 1.71 Hindustan Unilever Limited Consumer Non Durables 506.36 1.71 Shriram Transport Finance Company Limited Finance 430.00 1.45 Larsen & Toubro Limited Construction Project 419.74 1.42 Cairn India Limited Oil 417.56 1.41 Power Grid Corporation of India Limited Power 417.53 1.41 Bharti Airtel Limited Telecom - Services 415.20 1.40 Axis Bank Limited Banks 409.08 1.38 GAIL (India) Limited Gas 380.21 1.28 Kotak Mahindra Bank Limited Banks 364.07 1.23 Lupin Limited Pharmaceuticals 363.49 1.23 Maruti Suzuki India Limited Auto 361.51 1.22 Sterlite Industries ( India ) Limited Non - Ferrous Metals 336.11 1.13 Infrastructure Development Finance Company Limited Finance 322.47 1.09 Jagran Prakashan Limited Media & Entertainment 320.98 1.08 Bharat Heavy Electricals Limited Industrial Capital Goods 303.11 1.02 Oberoi Realty Limited Construction 296.03 1.00 Titan Industries Limited Consumer Non Durables 255.11 0.86 Redington (India) Limited Trading 245.79 0.83 Indian Oil Corporation Limited Petroleum Products 235.31 0.79 Century Textiles & Industries Limited Cement 192.70 0.65 Prism Cement Limited Cement 177.49 0.60 D.B.Corp Limited Media & Entertainment 169.68 0.57 Oracle Financial Services Software Limited Software 159.44 0.54 Texmaco Rail & Engineering Limited Industrial Capital Goods 156.23 0.53 Esab India Limited Industrial Products 156.09 0.53 Ramky Infrastructure Limited Construction 151.85 0.51 Gujarat State Petronet Limited Gas 151.11 0.51 NIIT Limited Software 144.35 0.49 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 120.77 0.41 CMC Limited Software 98.13 0.3312
    • Market Value % ofName of the Instrument Industry (Rs. in Lakhs) Net AssetsNatco Pharma Limited Pharmaceuticals 68.40 0.23Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 16.07 0.05Cash & Current Assets 2,514.98 8.47Total Portfolio: 29,649.30 100.00The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.20 times.The annualized total expense ratio for the financial year to date period is 2.33%.INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 RISK / RISK ADJUSTED RETURN MEASURES as on December 30, 2011 % of Fidelity IndiaIndustry BSE 200 Net Assets Growth FundBanks 15.97 Annualized Standard Deviation 23.27% 28.12%Software 12.75 Beta 0.82 N.A.Pharmaceuticals 8.70 Sharpe Ratio 0.68 0.30Finance 8.56 All ratios are calculated based on 36 month performance. Risk free rate used: 8.43%.Cash & Current Assets 8.47Consumer Non Durables 8.31Petroleum Products 6.44Power 3.86Oil 3.59Auto 3.16Cement 2.96Chemicals 2.87Pesticides 2.14Industrial Capital Goods 1.96Gas 1.79Media & Entertainment 1.65Construction 1.51Construction Project 1.42Telecom - Services 1.40Non - Ferrous Metals 1.13Trading 0.83Industrial Products 0.53Total: 100.00#Based on AMFI Classification 13
    • Fidelity India Value FundAn open-ended equity growth schemeFund Managers:Nitin Bajaj - Total work experience of 12 years,managing this fund since Feuary 2010Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Reliance Industries Limited Petroleum Products 669.40 6.38 Infosys Limited Software 593.55 5.65 State Bank of India Banks 371.54 3.54 Housing Development Finance Corporation Limited Finance 311.46 2.97 Shriram Transport Finance Company Limited Finance 308.43 2.94 Dr. Reddys Laboratories Limited Pharmaceuticals 292.69 2.79 Oil & Natural Gas Corporation Limited Oil 283.86 2.70 Axis Bank Limited Banks 282.03 2.69 ING Vysya Bank Limited Banks 247.68 2.36 FAG Bearings India Limited Industrial Products 229.93 2.19 ITC Limited Consumer Non Durables 215.01 2.05 Tata Consultancy Services Limited Software 211.57 2.02 The Federal Bank Limited Banks 201.42 1.92 Redington (India) Limited Trading 196.84 1.87 Power Grid Corporation of India Limited Power 195.95 1.87 ICICI Bank Limited Banks 189.79 1.81 Bharti Airtel Limited Telecom - Services 178.96 1.70 IL&FS Investment Managers Limited Finance 177.66 1.69 HDFC Bank Limited Banks 167.20 1.59 HCL Technologies Limited Software 154.01 1.47 The South Indian Bank Limited Banks 151.08 1.44 Larsen & Toubro Limited Construction Project 151.08 1.44 Lupin Limited Pharmaceuticals 149.89 1.43 WABCO India Limited Auto Ancillaries 147.89 1.41 Jindal Steel & Power Limited Ferrous Metals 143.39 1.37 CEAT Limited Auto Ancillaries 138.54 1.32 Standard Chartered PLC Banks 134.78 1.28 Indian Oil Corporation Limited Petroleum Products 128.06 1.22 Amara Raja Batteries Limited Auto Ancillaries 118.32 1.13 The Jammu & Kashmir Bank Limited Banks 116.13 1.11 Cipla Limited Pharmaceuticals 115.88 1.10 Oberoi Realty Limited Construction 115.53 1.10 IPCA Laboratories Limited Pharmaceuticals 112.25 1.07 Cairn India Limited Oil 106.51 1.01 Jagran Prakashan Limited Media & Entertainment 103.27 0.98 Infotech Enterprises Limited Software 97.89 0.93 Shree Cements Limited Cement 95.19 0.91 Thangamayil Jewellery Limited Consumer Non Durables 88.12 0.84 FDC Limited Pharmaceuticals 85.54 0.81 LIC Housing Finance Limited Finance 82.75 0.79 Bayer Cropscience Limited Pesticides 81.24 0.77 ICRA Limited Finance 80.98 0.77 Gujarat State Petronet Limited Gas 80.49 0.77 Sterlite Industries ( India ) Limited Non - Ferrous Metals 75.52 0.72 NIIT Technologies Limited Software 75.27 0.72 Corporation Bank Banks 72.68 0.69 KPIT Cummins Infosystems Limited Software 67.44 0.64 MindTree Limited Software 64.73 0.62 Natco Pharma Limited Pharmaceuticals 63.46 0.6014
    • Market Value % ofName of the Instrument Industry (Rs. in Lakhs) Net AssetsHinduja Global Solutions Limited Software 63.33 0.60Allahabad Bank Banks 60.33 0.57CESC Limited Power 58.04 0.55Balrampur Chini Mills Limited Consumer Non Durables 55.05 0.52Wyeth Limited Pharmaceuticals 52.83 0.50Maruti Suzuki India Limited Auto 52.82 0.50Consolidated Construction Consortium Limited Construction 52.57 0.5Ahluwalia Contracts (India) Limited Construction 51.80 0.49Titan Industries Limited Consumer Non Durables 51.25 0.49Sobha Developers Limited Construction 48.06 0.46Lakshmi Machine Works Limited Industrial Capital Goods 46.87 0.45Phillips Carbon Black Limited Chemicals 44.55 0.42Mangalam Cement Limited Cement 43.34 0.41SKF India Limited Industrial Products 42.80 0.41Pantaloon Retail (India) Limited Retailing 41.92 0.40Lovable Lingerie Limited Textile Products 41.53 0.40Coal India Limited Minerals/Mining 40.00 0.38PTC India Limited Power 39.48 0.38Transformers And Rectifiers (India) Limited Industrial Capital Goods 38.83 0.37The Great Eastern Shipping Company Limited Transportation 37.90 0.36Motilal Oswal Financial Services Limited Finance 37.82 0.36Shiv-Vani Oil & Gas Exploration Services Limited Oil 37.04 0.35Sasken Communication Technologies Limited Software 36.99 0.35Eveready Industries India Limited Consumer Non Durables 35.22 0.34KNR Constructions Limited Construction 33.51 0.32Nucleus Software Exports Limited Software 32.52 0.31HeidelbergCement India Limited Cement 31.26 0.30Mcnally Bharat Engineering Company Limited Industrial Capital Goods 30.71 0.29CMC Limited Software 29.53 0.28Century Textiles & Industries Limited Cement 27.84 0.27Noida Toll Bridge Company Limited Transportation 27.83 0.27Page Industries Limited Textile Products 27.15 0.26JK Cement Limited Cement 26.11 0.25Esab India Limited Industrial Products 26.01 0.25Nagarjuna Agrichem Limited Pesticides 20.55 0.20Ramky Infrastructure Limited Construction 18.69 0.18GEI Industrial Systems Limited Industrial Capital Goods 13.64 0.13Wockhardt Limited Pharmaceuticals 10.51 0.10Texmaco Rail & Engineering Limited Industrial Capital Goods 4.99 0.05Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 4.48 0.04Cash & Current Assets 421.97 4.01 10,420.55 99.26Foreign Securities / Overseas ETFsGafisa ADR Household Goods & Home Construction 63.45 0.60Northern Iron Limited Materials 15.06 0.14 78.51 0.74Total Portfolio: 10,499.06 100.00The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.37 times.The annualized total expense ratio for the financial year to date period is 2.44%. 15
    • INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 % of Industry Net Assets Banks 19.00 Software 13.59 Finance 9.52 Pharmaceuticals 8.44 Petroleum Products 7.60 Consumer Non Durables 4.24 Oil 4.06 Cash & Current Assets 4.01 Auto Ancillaries 3.86 Construction 3.05 Industrial Products 2.85 Power 2.80 Cement 2.14 Trading 1.87 Telecom - Services 1.70 Construction Project 1.44 Ferrous Metals 1.37 Industrial Capital Goods 1.29 Media & Entertainment 0.98 Pesticides 0.97 Gas 0.77 Non - Ferrous Metals 0.72 Textile Products 0.66 Transportation 0.63 Auto 0.50 Chemicals 0.42 Retailing 0.40 Minerals/Mining 0.38 99.26 Foreign Securities / Overseas ETFs Household Goods & Home Construction 0.60 Materials 0.14 0.74 Total: 100.00 #Based on AMFI Classification16
    • Fidelity Global Real Assets FundAn open-ended fund of funds schemeFund Manager:Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since October 2010 PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument (Rs. in Lakhs) Net Assets Fidelity Funds - Global Real Asset Securities Fund 10,743.12 99.27% Fidelity Cash Fund - Institutional Plan - Growth Option 61.51 0.57% Net Current Assets / (Liabilities) 16.97 0.16% Net Assets 10,821.60 100.00%Fund Manager of Underlying Fund:Amit Lodha - Total work experience of over 14 years,managing the fund since Septmber 2009 PORTFOLIO STATEMENT of Underlying Fund - Fidelity Global Real Asset Securities Fund - December 30, 2011 Listed % of Name of t he Instrument Industr y Sector Country Net Assets Exxon Mobil Corp Oil, Gas & Consumable Fuels Energy USA 3.91 Royal Dutch Shell Plc Oil, Gas & Consumable Fuels Energy UK 3.64 Bg Group Plc Oil, Gas & Consumable Fuels Energy UK 3.33 Public Storage Real Estate Investment Trusts (Reits) Real Estate USA 3.05 Occidental Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 3.05 Anadarko Petroleum Corp Oil, Gas & Consumable Fuels Energy USA 2.90 Simon Ppty Group Inc - Reit Real Estate Investment Trusts (Reits) Real Estate USA 2.78 Goldcorp Inc (Cana) Metals & Mining Materials CANA 2.65 Johnson Matthey Plc Chemicals Materials UK 2.47 Centrica Plc Multi-Utilities Utilities UK 2.27 Sun Hung Kai Properties Ltd Real Estate Mgt & Dev Real Estate HOKO 2.22 Danaher Corp Industrial Conglomerates Capital Goods USA 2.16 Sba Communications Corp Cl A Wireless Telecom Services Telecommunication Services USA 2.12 Newcrest Mining Ltd Metals & Mining Materials ASTL 2.08 Ball Corp Containers & Packaging Materials USA 2.04 Rockwell Collins Inc Aerospace & Defense Capital Goods USA 1.97 Southern Co Electric Utilities Utilities USA 1.97 Air Liquide Sa Chemicals Materials FRAN 1.96 American Tower Corp Cl A (Old) Real Estate Investment Trusts (Reits) Real Estate USA 1.92 Hess Corp Oil, Gas & Consumable Fuels Energy USA 1.91 Apache Corp Oil, Gas & Consumable Fuels Energy USA 1.75 Kubota Corp Machinery Capital Goods JAPA 1.71 Union Pacific Corp Road & Rail Transportation USA 1.71 First Quantum Minerals Inc Metals & Mining Materials CANA 1.67 Keyence Corp Electronic Equip., Inst. & Comp. Technology Hardware & Equip JAPA 1.66 Saipem Spa Energy Equipment & Services Energy ITAL 1.61 Repsol Ypf Sa Ord Oil, Gas & Consumable Fuels Energy SPAI 1.60 Fiat Industrial Spa Machinery Capital Goods ITAL 1.59 Oneok Inc Gas Utilities Utilities USA 1.57 Cummins India Ltd Machinery Capital Goods IND 1.55 Ophir Energy Plc Oil, Gas & Consumable Fuels Energy UK 1.53 Cameron International Corp Energy Equipment & Services Energy USA 1.44 Goodman Group (Staple) Real Estate Investment Trusts (Reits) Real Estate ASTL 1.39 Xstrata Plc Metals & Mining Materials UK 1.35 Athabasca Oil Sands Corp Oil, Gas & Consumable Fuels Energy CANA 1.35 Heidelbergcement Ag (Gerw) Construction Materials Materials GERW 1.35 Emerson Elec Co Electrical Equipment Capital Goods USA 1.34 Mitsubishi Estate Co Ltd Real Estate Mgt & Dev Real Estate JAPA 1.33 17
    • Listed % of Name of t he Instrument Industr y Sector Country Net Assets Rolls-Royce Holdings Plc Aerospace & Defense Capital Goods UK 1.31 Chesapeake Energy Corp Oil, Gas & Consumable Fuels Energy USA 1.31 Sl Green Realty Corp Reit Real Estate Investment Trusts (Reits) Real Estate USA 1.25 Silver Wheaton Corp (Cana) Metals & Mining Materials CANA 1.15 Osisko Mining Corp Metals & Mining Materials CANA 1.13 Arcelormittal Sa (Neth) Metals & Mining Materials LUX 1.11 London Mining Plc (Uk) Metals & Mining Materials UK 1.05 Lonmin Plc Metals & Mining Materials UK 1.05 Bp Plc Oil, Gas & Consumable Fuels Energy UK 1.05 Noble Corp Switzerland Energy Equipment & Services Energy SWIT 1.02 Detour Gold Corp Metals & Mining Materials CANA 1.01 Ultratech Cement Ltd Construction Materials Materials IND 0.85 Sawada Holdings Co Ltd Capital Markets Diversified Financials JAPA 0.81 Amec Plc Ord Energy Equipment & Services Energy UK 0.72 Foster Wheeler Ag Construction & Engineering Capital Goods SWIT 0.58 Weatherford International Ltd Energy Equipment & Services Energy SWIT 0.57 Petroleo Brasileiro-Petrobras Oil, Gas & Consumable Fuels Energy BRAZ 0.49 Banro Corp Metals & Mining Materials CANA 0.41 Oberoi Realty Ltd Real Estate Mgt & Dev Real Estate IND 0.37 Canacol Energy Ltd Oil, Gas & Consumable Fuels Energy CANA 0.15 Northern Petroleum Plc Oil, Gas & Consumable Fuels Energy UK 0.10 Net Other Assets Cash Cash Cash 4.61 The annualized total expense ratio for the financial year to date period is 0.75%. SECTOR ALLOCATION OF UNDERLYING COUNTRY ALLOCATION OF UNDERLYING FUND - FIDELITY GLOBAL REAL ASSET FUND - FIDELITY GLOBAL REAL ASSET SECURITIES FUND# - December 30, 2011 SECURITIES FUND - December 30, 2011 % of % of Sector Net Assets Country Net Assets Energy 33.42 USA 40.13 Materials 23.34 UK 19.86 Real Estate 14.32 Canada 9.53 Capital Goods 12.21 Japan 5.51 Utilities 5.81 Cash 4.61 Cash 4.61 Australia 3.47 Telecommunication Services 2.12 Italy 3.20 Transportation 1.71 India 2.77 Technology, Hardware & Equipment 1.66 Hong Kong 2.22 Diversified Financials 0.81 Switzerland 2.17 Grand Total 100.00 France 1.96 #Based on MSCI sector classification Spain 1.60 Germany 1.35 Luxembourg 1.11 Brazil 0.49 Grand Total 100.00 Source: FIL Ltd. Benchmark: Global Real Asset Custom Blended Index (MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)18
    • Fidelity India Childrens PlanAn open-ended hybrid Plan comprising three fundsFund Managers:Nitin Bajaj - Total work experience of 12 years,managing this fund (Equity Investments) since February 2011Shriram Ramanathan - Total work experience of over 11 years,managing this fund (Debt Securities) since February 2011Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since February 2011 Education Fund (An open-ended equity growth scheme) PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Reliance Industries Limited Petroleum Products 63.43 4.30 Infosys Limited Software 55.88 3.79 ITC Limited Consumer Non Durables 46.99 3.18 State Bank of India Banks 38.18 2.59 Shriram Transport Finance Company Limited Finance 30.22 2.05 Housing Development Finance Corporation Limited Finance 29.20 1.98 Dr. Reddys Laboratories Limited Pharmaceuticals 29.18 1.98 Oil & Natural Gas Corporation Limited Oil 26.07 1.77 ICICI Bank Limited Banks 24.81 1.68 ING Vysya Bank Limited Banks 24.54 1.66 FAG Bearings India Limited Industrial Products 22.22 1.51 Axis Bank Limited Banks 21.82 1.48 Power Grid Corporation of India Limited Power 20.15 1.36 Tata Consultancy Services Limited Software 20.09 1.36 IL&FS Investment Managers Limited Finance 19.94 1.35 The Federal Bank Limited Banks 19.06 1.29 Bharti Airtel Limited Telecom - Services 17.11 1.16 HDFC Bank Limited Banks 16.93 1.15 Redington (India) Limited Trading 16.03 1.09 WABCO India Limited Auto Ancillaries 15.87 1.08 Lupin Limited Pharmaceuticals 15.76 1.07 CEAT Limited Auto Ancillaries 14.71 1.00 HCL Technologies Limited Software 14.28 0.97 Jindal Steel & Power Limited Ferrous Metals 14.12 0.96 The South Indian Bank Limited Banks 13.64 0.92 Oberoi Realty Limited Construction 12.71 0.86 Standard Chartered PLC Banks 12.13 0.82 Indian Oil Corporation Limited Petroleum Products 12.02 0.81 Cipla Limited Pharmaceuticals 11.91 0.81 IPCA Laboratories Limited Pharmaceuticals 11.77 0.80 Amara Raja Batteries Limited Auto Ancillaries 11.74 0.79 Shree Cements Limited Cement 11.12 0.75 Larsen & Toubro Limited Construction Project 11.01 0.75 Jagran Prakashan Limited Media & Entertainment 9.79 0.66 Cairn India Limited Oil 9.76 0.66 Infotech Enterprises Limited Software 9.43 0.64 Thangamayil Jewellery Limited Consumer Non Durables 8.47 0.57 Corporation Bank Banks 8.23 0.56 LIC Housing Finance Limited Finance 8.09 0.55 FDC Limited Pharmaceuticals 8.05 0.55 The Jammu & Kashmir Bank Limited Banks 7.93 0.54 Gujarat State Petronet Limited Gas 7.91 0.54 Sterlite Industries ( India ) Limited Non - Ferrous Metals 7.28 0.49 ICRA Limited Finance 7.06 0.48 Bayer Cropscience Limited Pesticides 6.94 0.47 NIIT Technologies Limited Software 6.82 0.46 MindTree Limited Software 6.78 0.46 Allahabad Bank Banks 6.49 0.44 19
    • Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Natco Pharma Limited Pharmaceuticals 6.26 0.42 Hinduja Global Solutions Limited Software 6.09 0.41 Titan Industries Limited Consumer Non Durables 6.06 0.41 Consolidated Construction Consortium Limited Construction 6.03 0.41 Mangalam Cement Limited Cement 5.83 0.39 Sobha Developers Limited Construction 5.83 0.39 Pantaloon Retail (India) Limited Retailing 5.78 0.39 Lakshmi Machine Works Limited Industrial Capital Goods 5.70 0.39 SKF India Limited Industrial Products 5.62 0.38 Balrampur Chini Mills Limited Consumer Non Durables 5.58 0.38 KPIT Cummins Infosystems Limited Software 5.57 0.38 Maruti Suzuki India Limited Auto 5.42 0.37 Coal India Limited Minerals/Mining 5.34 0.36 PTC India Limited Power 5.30 0.36 Sasken Communication Technologies Limited Software 5.28 0.36 CESC Limited Power 5.06 0.34 The Great Eastern Shipping Company Limited Transportation 4.88 0.33 Nucleus Software Exports Limited Software 4.75 0.32 KNR Constructions Limited Construction 4.75 0.32 Eveready Industries India Limited Consumer Non Durables 4.64 0.31 Ahluwalia Contracts (India) Limited Construction 4.62 0.31 Phillips Carbon Black Limited Chemicals 4.59 0.31 Wyeth Limited Pharmaceuticals 4.35 0.29 Lovable Lingerie Limited Textile Products 4.30 0.29 Mcnally Bharat Engineering Company Limited Industrial Capital Goods 4.11 0.28 Shiv-Vani Oil & Gas Exploration Services Limited Oil 4.09 0.28 Transformers And Rectifiers (India) Limited Industrial Capital Goods 3.96 0.27 Ramky Infrastructure Limited Construction 3.90 0.26 HeidelbergCement India Limited Cement 3.46 0.23 Nagarjuna Agrichem Limited Pesticides 3.12 0.21 Motilal Oswal Financial Services Limited Finance 3.07 0.21 CMC Limited Software 2.64 0.18 Century Textiles & Industries Limited Cement 2.41 0.16 Noida Toll Bridge Company Limited Transportation 2.24 0.15 Esab India Limited Industrial Products 1.93 0.13 JK Cement Limited Cement 1.76 0.12 GEI Industrial Systems Limited Industrial Capital Goods 1.40 0.09 Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 0.14 0.01 Cash & Current Assets 23.19 1.57 1,032.72 69.96 Mutual Fund Units/Gold ETF Fidelity Short Term Income Fund - Growth Option Mutual Fund Units 443.52 30.04 443.52 30.04 Total Portfolio: 1,476.24 100.00 The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.22 times. The annualized total expense ratio for the financial year to date period is 2.50%.20
    • INDUSTRY WISE CLASSIFICATIONOF PORTFOLIO# - December 30, 2011 % ofIndustry Net AssetsMutual Fund Units 30.04Banks 13.13Software 9.33Finance 6.62Pharmaceuticals 5.93Petroleum Products 5.11Consumer Non Durables 4.85Auto Ancillaries 2.87Oil 2.71Construction 2.55Power 2.06Industrial Products 2.02Cement 1.65Cash & Current Assets 1.57Telecom - Services 1.16Trading 1.09Industrial Capital Goods 1.03Ferrous Metals 0.96Construction Project 0.75Pesticides 0.68Media & Entertainment 0.66Gas 0.54Non - Ferrous Metals 0.49Transportation 0.48Retailing 0.39Auto 0.37Minerals/Mining 0.36Chemicals 0.31Textile Products 0.29Total: 100.00#Based on AMFI Classification 21
    • Fidelity India Childrens PlanAn open-ended hybrid Plan comprising three fundsFund Managers:Nitin Bajaj - Total work experience of 12 years,managing this fund since February 2011Shriram Ramanathan - Total work experience of over 11 years,managing this fund since February 2011Anirudh Gopalakrishnan - Total work experience of over 10 years,managing this fund for foreign securities investments since February 2011Marriage Fund (An open-ended equity growth scheme) PORTFOLIO STATEMENT - December 30, 2011 Market Value % of Name of the Instrument Industry (Rs. in Lakhs) Net Assets Reliance Industries Limited Petroleum Products 85.15 4.43 Infosys Limited Software 74.84 3.89 ITC Limited Consumer Non Durables 63.78 3.32 State Bank of India Banks 49.25 2.56 Housing Development Finance Corporation Limited Finance 40.47 2.10 Shriram Transport Finance Company Limited Finance 39.66 2.06 Dr. Reddys Laboratories Limited Pharmaceuticals 37.48 1.95 Oil & Natural Gas Corporation Limited Oil 35.18 1.83 ICICI Bank Limited Banks 32.86 1.71 Axis Bank Limited Banks 31.52 1.64 Tata Consultancy Services Limited Software 30.73 1.60 FAG Bearings India Limited Industrial Products 30.64 1.59 ING Vysya Bank Limited Banks 29.81 1.55 The Federal Bank Limited Banks 26.70 1.39 IL&FS Investment Managers Limited Finance 24.89 1.29 Power Grid Corporation of India Limited Power 24.27 1.26 Bharti Airtel Limited Telecom - Services 22.38 1.16 Redington (India) Limited Trading 21.62 1.12 HDFC Bank Limited Banks 21.38 1.11 Larsen & Toubro Limited Construction Project 19.88 1.03 Jindal Steel & Power Limited Ferrous Metals 19.00 0.99 HCL Technologies Limited Software 18.85 0.98 Lupin Limited Pharmaceuticals 18.73 0.97 The South Indian Bank Limited Banks 18.35 0.95 WABCO India Limited Auto Ancillaries 18.15 0.94 Oberoi Realty Limited Construction 17.59 0.92 CEAT Limited Auto Ancillaries 17.39 0.90 Standard Chartered PLC Banks 16.59 0.86 Indian Oil Corporation Limited Petroleum Products 15.80 0.82 IPCA Laboratories Limited Pharmaceuticals 15.63 0.81 Amara Raja Batteries Limited Auto Ancillaries 15.15 0.79 Cipla Limited Pharmaceuticals 14.68 0.76 Cairn India Limited Oil 13.74 0.71 Jagran Prakashan Limited Media & Entertainment 13.04 0.68 Infotech Enterprises Limited Software 11.98 0.62 Gujarat State Petronet Limited Gas 11.96 0.62 Thangamayil Jewellery Limited Consumer Non Durables 11.73 0.61 Shree Cements Limited Cement 11.65 0.61 FDC Limited Pharmaceuticals 11.36 0.59 Bayer Cropscience Limited Pesticides 11.15 0.58 LIC Housing Finance Limited Finance 11.08 0.58 ICRA Limited Finance 10.93 0.57 Sterlite Industries ( India ) Limited Non - Ferrous Metals 9.80 0.51 The Jammu & Kashmir Bank Limited Banks 9.73 0.51 Natco Pharma Limited Pharmaceuticals 9.22 0.48 KPIT Cummins Infosystems Limited Software 9.13 0.47 NIIT Technologies Limited Software 8.79 0.4622
    • Market Value % ofName of the Instrument Industry (Rs. in Lakhs) Net AssetsMindTree Limited Software 8.35 0.43Corporation Bank Banks 8.30 0.43Hinduja Global Solutions Limited Software 8.10 0.42Wyeth Limited Pharmaceuticals 7.66 0.40Maruti Suzuki India Limited Auto 7.65 0.40Ahluwalia Contracts (India) Limited Construction 7.51 0.39Balrampur Chini Mills Limited Consumer Non Durables 7.32 0.38Pantaloon Retail (India) Limited Retailing 7.18 0.37SKF India Limited Industrial Products 7.13 0.37Allahabad Bank Banks 7.05 0.37Phillips Carbon Black Limited Chemicals 6.79 0.35CESC Limited Power 6.79 0.35Titan Industries Limited Consumer Non Durables 6.37 0.33Shiv-Vani Oil & Gas Exploration Services Limited Oil 6.17 0.32Sobha Developers Limited Construction 6.02 0.31Consolidated Construction Consortium Limited Construction 5.92 0.31Transformers And Rectifiers (India) Limited Industrial Capital Goods 5.80 0.30HeidelbergCement India Limited Cement 5.79 0.30Lakshmi Machine Works Limited Industrial Capital Goods 5.77 0.30Ramky Infrastructure Limited Construction 5.72 0.30Motilal Oswal Financial Services Limited Finance 5.71 0.30Lovable Lingerie Limited Textile Products 5.64 0.29Mangalam Cement Limited Cement 5.38 0.28Sasken Communication Technologies Limited Software 5.22 0.27The Great Eastern Shipping Company Limited Transportation 4.97 0.26Nucleus Software Exports Limited Software 4.83 0.25Esab India Limited Industrial Products 4.79 0.25PTC India Limited Power 4.57 0.24KNR Constructions Limited Construction 4.46 0.23Coal India Limited Minerals/Mining 4.38 0.23JK Cement Limited Cement 4.20 0.22Eveready Industries India Limited Consumer Non Durables 4.02 0.21Noida Toll Bridge Company Limited Transportation 3.98 0.21Mcnally Bharat Engineering Company Limited Industrial Capital Goods 3.68 0.19CMC Limited Software 3.29 0.17Century Textiles & Industries Limited Cement 2.98 0.16Nagarjuna Agrichem Limited Pesticides 2.85 0.15GEI Industrial Systems Limited Industrial Capital Goods 1.31 0.07Dr. Reddys Laboratories Limited - NCD Pharmaceuticals 0.16 0.01Cash & Current Assets 31.12 1.67 1,358.62 70.67Mutual Fund Units/Gold ETFGoldman Sachs Gold Exchange Traded Scheme Gold ETF 367.18 19.10Fidelity Short Term Income Fund - Growth Option Mutual Fund Units 196.64 10.23 563.82 29.33Total Portfolio: 1,922.44 100.00The portfolio turnover ratio of the scheme for the 1 year period ending December 30, 2011 is 0.24 times.The annualized total expense ratio for the financial year to date period is 2.50%. 23
    • INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - December 30, 2011 % of Industry Net Assets Gold ETF 19.10 Banks 13.08 Mutual Fund Units 10.23 Software 9.56 Finance 6.90 Pharmaceuticals 5.97 Petroleum Products 5.25 Consumer Non Durables 4.85 Oil 2.86 Auto Ancillaries 2.63 Construction 2.46 Industrial Products 2.21 Power 1.85 Cash & Current Assets 1.67 Cement 1.57 Telecom - Services 1.16 Trading 1.12 Construction Project 1.03 Ferrous Metals 0.99 Industrial Capital Goods 0.86 Pesticides 0.73 Media & Entertainment 0.68 Gas 0.62 Non - Ferrous Metals 0.51 Transportation 0.47 Auto 0.40 Retailing 0.37 Chemicals 0.35 Textile Products 0.29 Minerals/Mining 0.23 Total: 100.00 #Based on AMFI Classification 11 PORTFOLIO STATEMENT - December 30, 2011 % of Net Assets 200.65 97.25% 5.67 2.75% 206.32 The annualized total expense ratio for the financial year to date period is 1.00%.24
    • Comparative Performance of all schemes Fidelity Equity Fund Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan PERFORMANCE - December 30, 2011 Period Since Inception till 30.12.11 Date of 31.12.10 to 30.12.11 31.12.09 to 31.12.10 31.12.08 to 31.12.09 Inception CAGR Value of Standard Investment Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Returns (%) of Rs 10,000 (Rs) Fidelity Equity Fund -20.96% 26.91% 86.14% 16-May-05 18.03% 30,000 BSE 200 (Scheme Benchmark) -26.95% 16.22% 88.51% 12.17% 21,407 BSE Sensex^ -24.64% 17.43% 81.03% 13.89% 23,675Past 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 December 2011 was Rs.30. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date ofinception is deemed to be date of allotment. Source: FEF NAV, BSE Sensex and BSE 200 data - AMFI, BSE. Fidelity Tax Advantage Fund Fund Manager: Sandeep Kothari PERFORMANCE - December 30, 2011 Period Since Inception till 30.12.11 Date of 31.12.10 to 30.12.11 31.12.09 to 31.12.10 31.12.08 to 31.12.09 Inception CAGR Value of Standard Investment Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Returns (%) of Rs 10,000 (Rs) Fidelity Tax Advantage Fund -21.80% 29.24% 86.66% 27-Feb-06 11.05% 18,442 BSE 200 (Scheme Benchmark) -26.95% 16.22% 88.51% 6.39% 14,361 BSE Sensex^ -24.64% 17.43% 81.03% 7.23% 15,031Past 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 December 2011 was Rs. 18.442. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date of inception isdeemed to be date of allotment. Source: FTAF NAV, BSE Sensex and BSE 200 data - AMFI, BSE. Fidelity India Special Situations Fund Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan PERFORMANCE - December 30, 2011 Period Since Inception till 30.12.11 Date of 31.12.10 to 30.12.11 31.12.09 to 31.12.10 31.12.08 to 31.12.09 Inception CAGR Value of Standard Investment Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Returns (%) of Rs 10,000 (Rs) Fidelity India Special Situations Fund -22.58% 22.41% 81.32% 22-May-06 7.85% 15,285 BSE 200 (Scheme Benchmark) -26.95% 16.22% 88.51% 6.74% 14,417 BSE Sensex^ -24.64% 17.43% 81.03% 7.17% 14,745Past 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. FISS NAV as on 30 December 2011 was Rs. 15.285. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date ofinception is deemed to be date of allotment. Source: FISS NAV, BSE Sensex and BSE 200 data - AMFI, BSE. Fidelity International Opportunities Fund Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan PERFORMANCE - December 30, 2011 Period Since Inception till 30.12.11 Date of 31.12.10 to 30.12.11 31.12.09 to 31.12.10 31.12.08 to 31.12.09 Inception CAGR Value of Standard Investment Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Returns (%) of Rs 10,000 (Rs) Fidelity International Opportunities Fund -17.82% 21.88% 78.73% 28-May-07 3.77% 11,851 Scheme Benchmark -17.99% 15.39% 81.20% 3.39% 11,657 BSE Sensex^ -24.64% 17.43% 81.03% 1.55% 10,734Past 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 December 2011 was Rs. 11.851. Benchmark value as on 30 December 2011 was 11.66. CAGR is compounded annualised.Date of inception is deemed to be date of allotment. ** FIOF is benchmarked to a custom benchmark created by assigning 65% weight to BSE 200 and 35% weight to MSCI AC Asia Pacificex-Japan. 25
    • Comparative Performance of all schemes Fidelity India Growth Fund Fund Managers: Sandeep Kothari & Anirudh Gopalakrishnan PERFORMANCE - December 30, 2011 Period Since Inception till 30.12.11 Date of 31.12.10 to 30.12.11 31.12.09 to 31.12.10 31.12.08 to 31.12.09 Inception CAGR Value of Standard Investment Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Returns (%) of Rs 10,000 (Rs) Fidelity India Growth Fund -21.18% 27.21% 91.01% 23-Oct-07 0.99% 10,423 BSE 200 (Scheme Benchmark) -26.95% 16.22% 88.51% -4.57% 8,222 BSE Sensex^ -24.64% 17.43% 81.03% -4.19% 8,357Past 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 December 2011 was Rs 10.423. BSE 200 as on 30 December 2011 was 1850.89. CAGR is compounded annualised. Date of inception isdeemed to be date of allotment. Source: FIGF NAV, BSE Sensex and BSE 200 data - AMFI, BSE. Fidelity India Value Fund Fund Managers: Nitin Bajaj & Anirudh Gopalakrishnan PERFORMANCE - December 30, 2011 Period Date of Inception 31.12.10 to 30.12.11 Absolute Returns (%) Fidelity India Value Fund -27.09% 8-Jan-10 BSE 200 (Scheme Benchmark) -26.95% BSE Sensex^ -24.64%Past performance may or may not be sustained in the future. ^Standard Benchmark *Note: FIVF NAV as on 30 December 2011 was Rs.8.726. BSE 200 as on 30 December 2011 was 1850.89.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. Fidelity Global Real Assets Fund Fund Manager: Anirudh Gopalakrishnan PERFORMANCE - December 30, 2011 Period Date of Inception 31.12.10 to 30.12.11 Absolute Returns (%) Fidelity Global Real Assets Fund 3.06% 11-Feb-10 Custom Scheme Benchmark** 7.53% BSE Sensex^ -24.64%Past performance may or may not be sustained in the future. ^Standard Benchmark.FGRAF NAV as on 30 December 2011 was Rs.13.019. Custom benchmark as on 30 December 2011was 129.13. Returns for 1 year period are absolute Returns. Source: FGRAF NAV and custombenchmark - AMFI and FIL Ltd. **Custom Scheme Benchmark: Global Real Asset Custom BlendedIndex (MSCI ACWI Industrials (20%), Utilities (10%), Materials (20%), Energy (30%)26
    • SIP Performance PERFORMANCE - December 30, 2011 FIDELITY EQUITY FUND (FEF) Present value of SIP (Rs) Performance (%) FEF Monthly SIP period SIP Total amt FEF BSE 200 FEF BSE 200 instalment amt (Rs.) valuation invested (Rs) date 1,000 since inception (01-Jun-05 to 01-Dec-11) 30-Dec-11 79,000 1,08,671.01 88,533.21 9.56% 3.42% 1,000 5 years (02-Jan-07 to 01-Dec-11) 30-Dec-11 60,000 70,043.85 59,465.94 6.14% -0.35% 1,000 3 years (01-Jan-09 to 01-Dec-11) 30-Dec-11 36,000 38,658.08 34,450.17 4.69% -2.84% 1,000 1 year (03-Jan-11 to 01-Dec-11) 30-Dec-11 12,000 10,397.25 9,975.12 -23.87% -29.80%Past Performance may or may not be sustained in future. Fidelity India Special Situations Fund (FISS) Present value of SIP (Rs) Performance (%) FISS Monthly SIP period SIP Total amt FISS BSE 200 FISS BSE 200 instalment amt (Rs.) valuation invested (Rs) date 1,000 since inception (01-Jun-06 to 01-Dec-11) 30-Dec-11 67,000 75,617.80 68,695.27 4.29% 0.88% 1,000 5 years (02-Jan-07 to 01-Dec-11) 30-Dec-11 60,000 65,446.31 59,465.94 3.44% -0.35% 1,000 3 years (01-Jan-09 to 01-Dec-11) 30-Dec-11 36,000 37,623.98 34,450.17 2.89% -2.84% 1,000 1 year (03-Jan-11 to 01-Dec-11) 30-Dec-11 12,000 10,248.64 9,975.12 -25.97% -29.80%Past Performance may or may not be sustained in future. Fidelity India Growth Fund (FIGF) Present value of SIP (Rs) Performance (%) FIGF Monthly SIP period SIP Total amt FIGF BSE 200 FIGF BSE 200 instalment amt (Rs.) valuation invested (Rs) date 1,000 since inception (01-Nov-07 to 01-Dec-11) 30-Dec-11 50,000 57,274.98 48,815.60 6.47% -1.13% 1,000 3 years (01-Jan-09 to 01-Dec-11) 30-Dec-11 36,000 38,819.38 34,450.17 4.97% -2.84% 1,000 1 year (03-Jan-11 to 01-Dec-11) 30-Dec-11 12,000 10,407.15 9,975.12 -23.73% -29.80%Past Performance may or may not be sustained in future. Fidelity Tax Advantage Fund (FTAF) Present value of SIP (Rs) Performance (%) FTAF Monthly SIP period SIP Total amt FTAF BSE 200 FTAF BSE 200 instalment amt (Rs.) valuation invested (Rs) date 1,000 since inception (01-Mar-06 to 01-Dec-11) 30-Dec-11 70,000 88,347.10 72,594.95 7.90% 1.23% 1,000 5 years (02-Jan-07 to 01-Dec-11) 30-Dec-11 60,000 70,889.77 59,465.94 6.61% -0.35% 1,000 3 years (01-Jan-09 to 01-Dec-11) 30-Dec-11 36,000 38,748.03 34,450.17 4.85% -2.84% 1,000 1 year (03-Jan-11 to 01-Dec-11) 30-Dec-11 12,000 10,326.18 9,975.12 -24.88% -29.80%Past Performance may or may not be sustained in future. Fidelity International Opportunities Fund (FIOF) Present value of SIP (Rs) Performance (%) FIOF Monthly SIP period SIP Total amt FIOF BSE 200 FIOF BSE 200 instalment amt (Rs.) valuation invested (Rs) date 1,000 since inception (01-Jun-07 to 01-Dec-11) 30-Dec-11 55,000 62,629.78 59,124.97 5.62% 3.12% 1,000 3 years (01-Jan-09 to 01-Dec-11) 30-Dec-11 36,000 39,521.53 37,781.88 6.17% 3.17% 1,000 1 year (03-Jan-11 to 01-Dec-11) 30-Dec-11 12,000 10,809.74 10,687.76 -17.92% -19.70%Past Performance may or may not be sustained in future.Past Performance may or may not be sustained in future. Assume Rs.1000 invested every month. The 1 year, 3 years, 5 years and since inception returns from SIP are computed on theassumption that SIP installments where received across the time periods from the start date of SIP. The CAGR performance is computed based on IRR since SIP installments are received at differentintervals across the SIP period. XIRR calculates the internal rate of return for series of cash flows. Load is not taken into consideration and Returns are of Growth Option. 27
    • Fidelity ContactsAhmedabad Gurgaon Pune301, Raindrops Building, Ground Floor, Tower - D, Unit No. 406, 4th Floor,Opp. Cargo Motors, Unitech World Cyber Park, Nucleus Mall,C. G. Road, Ellis Bridge, Sector - 39, 1, Church Road, Camp,Ahmedabad 380 006 Gurgaon 122 001 Pune 411 001Bangalore Kolkata Secunderabad#205-207, 2nd Floor, 408, 4th Floor, No 1-8-304-307, 3rd Floor,Phoenix Towers, Azimganj House, Kamala Towers,16 & 16/1, Museum Road, 7, Camac Street, Pattigadda Street No 1,Bangalore 560 025 Kolkata 700 017 (above Mody Ford showroom), Begumpet, Secunderabad 500 003Chennai Mumbai3rd Floor, Investwell Centre, 6th Floor, Contact us on Toll free number91, G. N. Chetty Road, Mafatlal Centre, 1800 2000 400T. Nagar, Nariman Point, between 9 am - 6 pmChennai 600 017 Mumbai 400 021 (Monday - Friday)LOAD STRUCTUREFEF, 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 underSTP 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 underFTAF 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, ifany. Fidelity India Children’s 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 transferunder 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 allottedon 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 December31, 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 averagedecile1 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 thenthree 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 thefund, the brand of the fund 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 thedata 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 users own risk. This is not an offer to buy or sell securities. For a detailed explanation please review the Lipper Leaders methodologydocument 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 forits 1 year performance till December 31, 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentrationand 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 theranking 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. 3FidelityTax 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 performancetill 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 turnoverand liquidity. The ranking methodology did not take into account entry and exit loads imposed by the Fund. There were 23 schemes considered for the 3-year performance in Open-Ended Equity LinkedSavings 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. RankingSource & 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-EndedELSS (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, andallocates 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 managerstenure with the fund, the funds 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 statutorycompliance 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 MutualFund 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 Rankingwere considered for the award. The award is based on consistency of the schemes performance in the four quarterly CRISIL Mutual Fund Rankings released during the calendar year 2010. The individualCRISIL 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 finalscores. 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 MutualFund 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 schemes performance in the four quarterly CRISIL Mutual FundRankings 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 theCRISIL 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: CRISILFundServices, CRISIL Ltd. 5Morningstar Qualitative Ratings™: Morningstar India has rated Fidelity Equity Fund-Growth and Fidelity India Growth Fund-Growth as ‘Gold’ in the India Open-Ended Large Capcategory (426 schemes) and Fidelity Tax Advantage Fund-Growth as ‘Gold’ in the India Open-Ended ELSS (Tax Savings) category (69 schemes) as of January 2012. The Morningstar Analyst Rating™ is thesummary expression of Morningstar’s forward-looking analysis of a fund. Morningstar analysts assign the ratings on a five-tier scale with three positive ratings of Gold, Silver, and Bronze, a Neutral rating,and a Negative rating. If a fund receives a positive rating of Gold, Silver, or Bronze, it means Morningstar analysts think highly of the fund and expect it to outperform over a full market cycle of at leastfive years. The Rating of the Fund is subject to change by Morningstar and is based on evaluation of the five key pillars–Process, Performance, People, Parent and Price. A ‘Gold’ fund is a best-of-breedfund that distinguishes itself across the five pillars and has garnered the analysts’ highest level of conviction. The Analyst Rating is not a market call, and it is not meant to replace investors’ due-diligenceprocess. It cannot assess whether a fund is the right fit for a particular portfolio and risk tolerance. Neither Morningstar nor its content providers are responsible for any damages or losses arising fromany use of this Rating. Ranking Source: Morningstar India. CI02385Mutual fund investments are subject to market risks. Read the Scheme InformationDocument and Statement of Additional Information carefully before investing.Fidelity, Fidelity Worldwide Investment, the Fidelity Worldwide Investment logoand F symbol are trademarks of FIL Limited