HSBC Unit Trust Centre

Fidelity Fds European Gth

Performance figures as of: 20/01/2006

Overview | Performance (Cumulative | Consistency | Volatility) | Prospectus | Fact Sheet The performances are calculated on a bid to bid basis with the inclusion of any income or capital gains dividends being reinvested at the dividend date. The fund performances shown are percentage growth values in S$. Cumulative Performance Analysis (% growth in Singapore Dollar, 20/01/2006)    6 mo  1 yr  3 yr  5 yr  10 yr Fidelity Fds European Gth  14.020  24.890  104.890  73.010  440.380 Sector (Equity Europe)  9.250  16.400  79.250  7.380  210.020 Absolute Ranking in Sector  1/27  2/27  3/24  1/19  1/8 Best Fund in Sector (click to see best fund for each period)  14.020  25.780  133.970  73.010  440.380 Quartile Ranking  1  1  1  1  1 Percentage return on investment over entire period shown, assuming reinvestment of all income generated. Also shows ranking within General Sector. Quartile ranking shows which of four quartiles the fund is in for each period. Consistency of Performance Analysis (% growth in Singapore Dollar, 20/01/2006)    0-12 mo  12-24 mo  24-36 mo  48-60 mo  108-120 mo Fidelity Fds European Gth  17.050  18.620  41.910  -9.66  22.400 Sector (Equity Europe)  10.440  15.180  34.960  -17.430  22.220 Quartile Ranking  1  2  1  1  2 Percentage growth for each discrete 12-month period. Also shows ranking within General Sector for each discrete 12 month period. Quartile ranking shows which of four quartiles the fund was in for each discrete period. Volatility Analysis (% deviation from average for each period, 20/01/2006)    3 yr  4 yr  5 yr  7 yr  10 yr Fidelity Fds European Gth  4.170  4.610  4.750  4.810  4.810 Sector (Equity Europe)  3.840  4.800  5.050  5.000  4.990 Volatility Ranking in Sector  20/24  12/23  6/19  8/15  4/8 Least Volatile Fund in Sector  3.200  4.020  4.330  4.390  4.610 Most Volatile Fund in Sector  4.880  6.030  6.400  6.840  5.930 Quartile Ranking  4  2  2  2  2 Shows percentage deviation from average change for sector. Sector volatility shows sector's standard deviation from average for all sectors.

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