HSBC Unit Trust Centre

Fidelity Fds Indonesia

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 Indonesia  1.540  10.380  167.340  191.970  -14.65 Sector (Equity Indonesia)  7.910  17.790  160.120  224.480  -14.650 Absolute Ranking in Sector  2/2  2/2  1/2  2/2  1/1 Best Fund in Sector (click to see best fund for each period)  14.280  25.200  167.340  256.990  -14.650 Quartile Ranking  3  3  2  3  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 Indonesia  7.840  30.380  63.210  -6.09  9.170 Sector (Equity Indonesia)  14.740  28.250  58.600  -2.150  9.170 Quartile Ranking  3  2  2  3  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 Indonesia  7.670  8.570  9.520  12  14.080 Sector (Equity Indonesia)  6.370  7.680  8.520  10.370  14.080 Volatility Ranking in Sector  2/2  2/2  2/2  2/2  1/1 Least Volatile Fund in Sector  5.080  6.800  7.530  8.750  14.080 Most Volatile Fund in Sector  7.670  8.570  9.520  12.000  14.080 Quartile Ranking  3  3  3  3  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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