Equity Funds Hybrid Funds Fund-of-Funds

Fact sheets

29 June 2012

Equity Funds Hybrid Funds Fund-of-Funds

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 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 foregn securities investments since October 2010

PORTFOLIO STATEMENT - June 29, 2012

Name of the Instrument

ITC Limited Reliance Industries Limited ICICI Bank Limited HDFC Bank Limited State Bank of India Tata Consultancy Services Limited Cipla Limited Infosys Limited Housing Development Finance Corporation Limited Dr. Reddy's Laboratories Limited NTPC Limited Gujarat Fluorochemicals Limited Oil & Natural Gas Corporation Limited Grasim Industries Limited Maruti Suzuki India Limited Axis Bank Limited Hindustan Unilever Limited Larsen & Toubro Limited Bank of Baroda Bajaj Auto Limited Power Grid Corporation of India Limited Jindal Steel & Power Limited Lupin Limited Cairn India Limited Shriram Transport Finance Company Limited Bharti Airtel Limited National Stock Exchange of India Limited Bata India Limited Titan Industries Limited Rallis India Limited Sterlite Industries ( India ) Limited Century Textiles & Industries Limited Dabur India Limited D.B.Corp Limited Max India Limited Oracle Financial Services Software Limited Motherson Sumi Systems Limited UltraTech Cement Limited WABCO India Limited Coal India Limited Jagran Prakashan Limited NIIT Limited Kotak Mahindra Bank Limited Whirlpool of India Limited Texmaco Rail & Engineering Limited Mcnally Bharat Engineering Company Limited Ramky Infrastructure Limited APL Apollo Tubes Limited

Industry

Consumer Non Durables Petroleum Products Banks Banks Banks Software Pharmaceuticals Software Finance Pharmaceuticals Power Chemicals Oil Cement Auto Banks Consumer Non Durables Construction Project Banks Auto Power Ferrous Metals Pharmaceuticals Oil Finance Telecom - Services Finance Consumer Durables Consumer Durables Pesticides Non - Ferrous Metals Cement Consumer Non Durables Media & Entertainment Industrial Products Software Auto Ancillaries Cement Auto Ancillaries Minerals/Mining Media & Entertainment Software Banks Consumer Durables Industrial Capital Goods Industrial Capital Goods Construction Ferrous Metals

Market Value (Rs. in Lakhs)

20,810.13 18,338.16 17,669.10 17,454.30 12,122.96 11,847.51 11,345.35 10,926.39 10,576.44 10,236.54

7,182.54 6,667.36 6,572.17 6,108.30 6,086.12 5,677.03 5,495.93 4,945.05 4,878.98 4,790.30 4,754.38 4,529.40 4,184.92 3,071.08 2,977.31 2,965.82 2,718.90 2,684.17 2,641.84 2,608.50 2,596.52 2,564.75 2,548.72 2,474.82 2,457.26 2,394.56 2,349.47 2,096.18 2,004.75 1,796.10 1,790.20 1,765.41 1,750.21 1,679.21 1,651.85 1,004.75

552.60 541.50

% of Net Assets

7.15 6.30 6.07 6.00 4.17 4.07 3.90 3.75 3.63 3.52 2.47 2.29 2.26 2.10 2.09 1.95 1.89 1.70 1.68 1.65 1.63 1.56 1.44 1.06 1.02 1.02 0.93 0.92 0.91 0.90 0.89 0.88 0.88 0.85 0.84 0.82 0.81 0.72 0.69 0.62 0.62 0.61 0.60 0.58 0.57 0.35 0.19 0.19

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Name of the Instrument

Dr. Reddy's Laboratories Limited - NCD KEC International Limited Cash & Current Assets

Mutual Fund Units/Gold ETF Fidelity Cash Fund - Super Institutional Plan - Growth Option

Industry Pharmaceuticals Power

Mutual Fund Units

Total Portfolio:

The portfolio turnover ratio of the scheme for the 1 year period ending June 29, 2012 is 0.20 times. The annualized total expense ratio for the financial year to date period is 1.85%.

Market Value (Rs. in Lakhs)

127.19 120.89 20,636.30 287,770.22

3,290.90 3,290.90

291,061.12

% of Net Assets

0.04 0.04 7.05 98.87

1.13 1.13

100.00

INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - June 29, 2012

Industry

% of Net Assets

Banks Consumer Non Durables Software Pharmaceuticals Cash & Current Assets Petroleum Products Finance Power Auto Cement Oil Consumer Durables Chemicals Ferrous Metals Construction Project Auto Ancillaries Media & Entertainment Mutual Fund Units Telecom - Services Industrial Capital Goods Pesticides Non - Ferrous Metals Industrial Products Minerals/Mining Construction

20.47 9.92 9.25 8.90 7.05 6.30 5.58 4.14 3.74 3.70 3.32 2.41 2.29 1.75 1.70 1.50 1.47 1.13 1.02 0.92 0.90 0.89 0.84 0.62 0.19

Total #Based on AMFI Classification

100.00

DIVIDEND HISTORY (Face Value Rs.10)

Record Date

Dividend (Rs. Per unit) Ex-Dividend Date Reinvest NAV

22-Mar-2006 30-Apr-2007 13-Mar-2008 02-Mar-2010 17-Jan-2011 01-Dec-2011

2.000 2.500 2.500 1.000 1.500 1.000

23-Mar-2006 03-May-2007 14-Mar-2008 03-Mar-2010 18-Jan-2011 02-Dec-2011

15.021 17.031 16.145 18.887 21.135 18.296

Pursuant to payments of dividend, the NAV of the schemes would fall to the extent of the payout and statutory levy if any. Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments.

RISK / RISK ADJUSTED RETURN MEASURES as on June 29, 2012

Fidelity Equity Fund

Annualized Standard Deviation Beta Sharpe Ratio

17.53% 0.86 0.27

All ratios are calculated based on 36 month performance. Risk free rate used: 8.06%.

BSE 200

20.14% N.A. -0.07

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Fidelity Tax Advantage Fund

An open-ended equity linked savings scheme

Fund Manager: Sandeep Kothari - Total work experience of 17 years, managing this fund since July 2006

PORTFOLIO STATEMENT - June 29, 2012

Name of the Instrument

ITC Limited HDFC Bank Limited ICICI Bank Limited Reliance Industries Limited Infosys Limited Tata Consultancy Services Limited Cipla Limited Housing Development Finance Corporation Limited Dr. Reddy's Laboratories Limited State Bank of India Larsen & Toubro Limited Axis Bank Limited Oil & Natural Gas Corporation Limited Gujarat Fluorochemicals Limited NTPC Limited Natco Pharma Limited Hindustan Unilever Limited Grasim Industries Limited Rallis India Limited Power Grid Corporation of India Limited Bank of Baroda Bajaj Auto Limited Coal India Limited Maruti Suzuki India Limited Titan Industries Limited Jindal Steel & Power Limited Shriram Transport Finance Company Limited GlaxoSmithKline Pharmaceuticals Limited National Stock Exchange of India Limited Lupin Limited Exide Industries Limited Jagran Prakashan Limited Century Textiles & Industries Limited Bharti Airtel Limited Motherson Sumi Systems Limited Sterlite Industries ( India ) Limited UltraTech Cement Limited Prism Cement Limited Oracle Financial Services Software Limited Cairn India Limited APL Apollo Tubes Limited Kotak Mahindra Bank Limited Max India Limited D.B.Corp Limited Aventis Pharma Limited Redington (India) Limited Bata India Limited NIIT Limited Texmaco Infrastructure & Holdings Limited Mcnally Bharat Engineering Company Limited

Industry

Consumer Non Durables Banks Banks Petroleum Products Software Software Pharmaceuticals Finance Pharmaceuticals Banks Construction Project Banks Oil Chemicals Power Pharmaceuticals Consumer Non Durables Cement Pesticides Power Banks Auto Minerals/Mining Auto Consumer Durables Ferrous Metals Finance Pharmaceuticals Finance Pharmaceuticals Auto Ancillaries Media & Entertainment Cement Telecom - Services Auto Ancillaries Non - Ferrous Metals Cement Cement Software Oil Ferrous Metals Banks Industrial Products Media & Entertainment Pharmaceuticals Trading Consumer Durables Software Construction Industrial Capital Goods

Market Value (Rs. in Lakhs)

7,490.23 6,693.34 6,382.72 5,680.48 4,772.15 4,528.73 3,710.01 3,386.05 3,373.07 3,324.54 2,385.49 2,356.54 2,260.72 2,232.20 2,185.28 2,052.63 2,036.18 1,983.00 1,883.82 1,868.76 1,844.49 1,699.37 1,543.04 1,472.69 1,459.18 1,456.80 1,396.61 1,368.18 1,111.50 1,086.46

979.97 971.00 943.86 932.86 905.95 879.20 824.51 822.63 816.57 792.93 791.58 779.78 762.60 741.63 636.39 629.77 608.71 543.98 526.09 383.16

% of Net Assets

6.47 5.79 5.52 4.91 4.13 3.91 3.21 2.93 2.92 2.87 2.06 2.04 1.95 1.93 1.89 1.77 1.76 1.71 1.63 1.62 1.59 1.47 1.33 1.27 1.26 1.26 1.21 1.18 0.96 0.94 0.85 0.84 0.82 0.81 0.78 0.76 0.71 0.71 0.71 0.69 0.68 0.67 0.66 0.64 0.55 0.54 0.53 0.47 0.45 0.33

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Name of the Instrument

Whirlpool of India Limited CMC Limited Ramky Infrastructure Limited Dr. Reddy's Laboratories Limited - NCD KEC International Limited Cash & Current Assets

Industry

Consumer Durables Software Construction Pharmaceuticals Power

Total Portfolio:

The portfolio turnover ratio of the scheme for the 1 year period ending June 29, 2012 is 0.15 times. The annualized total expense ratio for the financial year to date period is 2.01%

Market Value (Rs. in Lakhs)

333.27 315.26 183.13

49.67 47.07 14,453.43

115,679.26

% of Net Assets

0.29 0.27 0.16 0.04 0.04 12.51

100.00

INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - June 29, 2012

Industry

Banks Cash & Current Assets Pharmaceuticals Software Consumer Non Durables Finance Petroleum Products Cement Power Auto Oil Consumer Durables Construction Project Ferrous Metals Chemicals Auto Ancillaries Pesticides Media & Entertainment Minerals/Mining Telecom - Services Non - Ferrous Metals Industrial Products Construction Trading Industrial Capital Goods

% of Net Assets

18.48 12.51 10.61

9.49 8.23 5.10 4.91 3.95 3.55 2.74 2.64 2.08 2.06 1.94 1.93 1.63 1.63 1.48 1.33 0.81 0.76 0.66 0.61 0.54 0.33

Total #Based on AMFI Classification

100.00

DIVIDEND HISTORY (Face Value Rs.10)

Record Date

Dividend (Rs. Per unit)

13-Mar-2008 21-Dec-2010 01-Dec-2011

1.500 1.500 1.000

Ex-Dividend Date

14-Mar-2008 22-Dec-2010 02-Dec-2011

Reinvest NAV

13.175 19.181 15.725

Pursuant to payments of dividend, the NAV of the schemes would fall to the extent of the payout and statutory levy if any. Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments.

RISK / RISK ADJUSTED RETURN MEASURES as on June 29, 2012

Annualized Standard Deviation Beta Sharpe Ratio

Fidelity Tax Advantage Fund

17.64% 0.86 0.32

All ratios are calculated based on 36 month performance. Risk free rate used: 8.06%.

BSE 200

20.14% N.A. -0.07

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Fidelity India Special Situations Fund

An open-ended equity growth scheme

Fund Managers: Nitin Bajaj - Total work experience of 12 years, managing this fund since June 2009 Anirudh Gopalakrishnan - Total work experience of over 10 years, managing this fund for foreign securities investments since October 2010

PORTFOLIO STATEMENT - June 29, 2012

Name of the Instrument

Housing Development Finance Corporation Limited Reliance Industries Limited National Stock Exchange of India Limited State Bank of India Shriram Transport Finance Company Limited Tata Consultancy Services Limited Axis Bank Limited Infosys Limited Dr. Reddy's Laboratories Limited The Federal Bank Limited FAG Bearings India Limited HDFC Bank Limited ITC Limited ICICI Bank Limited Larsen & Toubro Limited ING Vysya Bank Limited Oil & Natural Gas Corporation Limited Cipla Limited HCL Technologies Limited Amara Raja Batteries Limited Hero MotoCorp Limited KPIT Cummins Infosystems Limited IL&FS Investment Managers Limited Sobha Developers Limited The South Indian Bank Limited CEAT Limited IPCA Laboratories Limited Jindal Steel & Power Limited Power Grid Corporation of India Limited Tata Motors Limited Bharat Petroleum Corporation Limited IndusInd Bank Limited Oberoi Realty Limited MindTree Limited Infotech Enterprises Limited Shree Cements Limited Redington (India) Limited NIIT Technologies Limited Oracle Financial Services Software Limited Jagran Prakashan Limited Allahabad Bank CESC Limited ICRA Limited Corporation Bank Page Industries Limited Bayer Cropscience Limited Thangamayil Jewellery Limited Cairn India Limited Standard Chartered PLC SKF India Limited Wyeth Limited The Great Eastern Shipping Company Limited Petronet LNG Limited Sterlite Industries ( India ) Limited Titan Industries Limited Lupin Limited United Spirits Limited Idea Cellular Limited Lakshmi Machine Works Limited Bharti Airtel Limited Jet Airways (India) Limited

Industry

Finance Petroleum Products Finance Banks Finance Software Banks Software Pharmaceuticals Banks Industrial Products Banks Consumer Non Durables Banks Construction Project Banks Oil Pharmaceuticals Software Auto Ancillaries Auto Software Finance Construction Banks Auto Ancillaries Pharmaceuticals Ferrous Metals Power Auto Petroleum Products Banks Construction Software Software Cement Trading Software Software Media & Entertainment Banks Power Finance Banks Textile Products Pesticides Consumer Durables Oil Banks Industrial Products Pharmaceuticals Transportation Gas Non - Ferrous Metals Consumer Durables Pharmaceuticals Consumer Non Durables Telecom - Services Industrial Capital Goods Telecom - Services Transportation

Market Value (Rs. in Lakhs)

4,450.11 2,839.91 2,787.30 2,608.09 1,963.21 1,930.97 1,691.22 1,654.24 1,637.29 1,573.81 1,494.68 1,482.56 1,397.46 1,376.92 1,298.81 1,295.47 1,171.39 1,047.76 1,037.76

936.09 861.37 795.45 782.47 734.01 717.51 715.66 711.65 692.07 689.22 672.86 655.58 638.76 625.40 608.93 602.71 598.26 550.34 515.75 492.50 478.41 464.49 449.83 446.62 395.34 377.03 374.31 371.00 362.15 360.54 358.15 350.79 342.87 334.36 332.52 330.47 324.84 318.43 307.87 296.09 288.71 276.25

% of Net Assets

6.87 4.38 4.30 4.03 3.03 2.98 2.61 2.55 2.53 2.43 2.31 2.29 2.16 2.13 2.00 2.00 1.81 1.62 1.60 1.44 1.33 1.23 1.21 1.13 1.11 1.10 1.10 1.07 1.06 1.04 1.01 0.99 0.97 0.94 0.93 0.92 0.85 0.80 0.76 0.74 0.72 0.69 0.69 0.61 0.58 0.58 0.57 0.56 0.56 0.55 0.54 0.53 0.52 0.51 0.51 0.50 0.49 0.48 0.46 0.45 0.43

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Name of the Instrument

Mangalam Cement Limited Sasken Communication Technologies Limited Transformers And Rectifiers (India) Limited Century Textiles & Industries Limited Nucleus Software Exports Limited Nilkamal Limited JK Cement Limited Lovable Lingerie Limited HeidelbergCement India Limited Manappuram Finance Limited Consolidated Construction Consortium Limited Ahluwalia Contracts (India) Limited Eveready Industries India Limited B. L. Kashyap and Sons Limited Motilal Oswal Financial Services Limited WABCO India Limited Dr. Reddy's Laboratories Limited - NCD Nagarjuna Agrichem Limited Cash & Current Assets

Foreign Securities / Overseas ETFs LG Chemical Limited

Industry

Cement Software Industrial Capital Goods Cement Software Industrial Products Cement Textile Products Cement Finance Construction Construction Consumer Non Durables Construction Finance Auto Ancillaries Pharmaceuticals Pesticides

Chemicals

Total Portfolio: Note : The total outstanding exposure in derivative instruments as on Jun 29, 2012 is Rs 31.31 Lakhs i.e 0.05%

The portfolio turnover ratio of the scheme for the 1 year period ending June 29, 2012 is 0.38 times. The annualized total expense ratio for the financial year to date period is 2.19%.

Market Value (Rs. in Lakhs)

249.00 246.10 228.58 223.55 209.74 207.73 199.88 162.34 160.80 154.97 122.11 117.01

95.87 90.76 73.49 49.32 24.51 8.33 5,550.95 64,451.66

341.10 341.10

64,792.76

% of Net Assets

0.38 0.38 0.35 0.35 0.32 0.32 0.31 0.25 0.25 0.24 0.19 0.18 0.15 0.14 0.11 0.08 0.04 0.01 8.53 99.47

0.53 0.53

100.00

INDUSTRY WISE CLASSIFICATION OF PORTFOLIO# - June 29, 2012

Industry

Banks Finance Software Cash & Current Assets Pharmaceuticals Petroleum Products Industrial Products Consumer Non Durables Auto Ancillaries Construction Auto Oil Cement Construction Project Power Consumer Durables Ferrous Metals Transportation Telecom - Services Trading Textile Products Industrial Capital Goods Media & Entertainment Pesticides Gas Non - Ferrous Metals

Foreign Securities / Overseas ETFs Chemicals

% of Net Assets

19.48 16.45 12.49

8.53 6.33 5.39 3.18 2.80 2.62 2.61 2.37 2.37 2.21 2.00 1.75 1.08 1.07 0.96 0.93 0.85 0.83 0.81 0.74 0.59 0.52 0.51 99.47

0.53 0.53

Total: #Based on AMFI Classification

100.00

DIVIDEND HISTORY (Face Value Rs.10)

Record Date 02-Mar-2008

Dividend (Rs. Per unit) 1.500

Ex-Dividend Date 03-Mar-2008

Reinvest NAV 14.587

Pursuant to payments of dividend, the NAV of the schemes would fall to the extent of the payout and statutory levy if any. Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments.

RISK / RISK ADJUSTED RETURN MEASURES as on June 29, 2012

Annualized Standard Deviation Beta Sharpe Ratio

Fidelity India Special Situations Fund 17.55% 0.86 0.29

All ratios are calculated based on 36 month performance. Risk free rate used: 8.06%.

BSE 200

20.14% N.A. -0.07

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