HSBC Unit Trust Centre

Fidelity Fds Iberia

Performance figures as of: 20/01/2006

Overview | Performance (Cumulative | Consistency | Volatility) 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 Iberia  10.900  20.370  112.780  76.300  346.840 Sector (Equity Spain)  10.900  20.370  112.780  76.300  346.840 Absolute Ranking in Sector  1/1  1/1  1/1  1/1  1/1 Best Fund in Sector (click to see best fund for each period)  10.900  20.370  112.780  76.300  346.840 Quartile Ranking  2  2  2  2  2 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 Iberia  15.050  26.100  50.110  -9.19  32.940 Sector (Equity Spain)  15.050  26.100  50.110  -9.190  32.940 Quartile Ranking  2  2  2  2  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 Iberia  3.610  4.550  4.850  5.130  5.640 Sector (Equity Spain)  3.610  4.550  4.850  5.130  5.640 Volatility Ranking in Sector  1/1  1/1  1/1  1/1  1/1 Least Volatile Fund in Sector  3.610  4.550  4.850  5.130  5.640 Most Volatile Fund in Sector  3.610  4.550  4.850  5.130  5.640 Quartile Ranking  2  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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