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FIL (Luxembourg) S.A., Luxembourg - Common Depositaries for both Euroclear Bank and Clearstream Banking Luxembourg - ** Common Service Providers for both Euroclear Bank and Clearstream Banking Luxembourg.OP0001_tcm86-109204

FIL (Luxembourg) S.A., Luxembourg - Common Depositaries for both Euroclear Bank and Clearstream Banking Luxembourg - ** Common Service Providers for both Euroclear Bank and Clearstream Banking Luxembourg.OP0001_tcm86-109204

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Published by Mary Cochrane
Fidelity only gives information on its products and services and does not provide investment advice based on individual circumstances

Fidelity (FIL(Luxembourg)SA) Profile | FE Trustnet
http://www.trustnet.com
› Offshore

Fidelity (FIL(Luxembourg)SA) profile and funds managing with cumulative, discrete & annual performances with relative sector benchmark performance

* Common Depositaries for both Euroclear Bank and Clearstream Banking Luxembourg
** Common Service Providers for both Euroclear Bank and Clearstream Banking Luxembourg.

General Information for Investors
The information contained on this website is not directed at, and must not be acted upon by persons inside the United Kingdom or the United States and is otherwise directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required.

Fidelity Funds and Fidelity Funds II are open-ended Luxembourg based investment companies. We recommend that you obtain detailed information before taking any investment decision. Investments should be made on the basis of the current Prospectuses, which are available along with the current, annual and semi-annual reports free of charge from our distributors and from our European Service Centre in Luxembourg (FIL (Luxembourg) S.A., 2a, rue Albert Borschette, BP 2174, L-1021, Luxembourg).

The custodian of the funds is Brown Brothers Harriman (Luxembourg) S.C.A.

Fidelity Active Strategy (SICAV) (FAST or the ‘Fund’) is an open-ended investment company established in Luxembourg with different classes of shares.

The Fund is registered under Part I of the Luxembourg Law of 20 December 2002 relating to undertakings for collective investment, as amended (the “Law of 2002”).

The Articles of Incorporation of the Fund were changed on 11 February 2008 with the effect of re-registering the Fund from Part II of the Law of 2002 to Part I of the Law of 2002 from 22 February 2008.

The Fund therefore qualifies as an undertaking for collective investment in transferable securities (‘UCITS’) and has obtained recognition under the amended EC Council Directive 85/611. Investments should be made on the basis of the current prospectus, which is available along with any current annual and semi-annual reports free of charge from our European Service Centre in Luxembourg or from the offices of FIL Investments International as outlined below.

FAST is available only to qualifying investment professionals and will be engaged in only with qualifying investment professionals.

Fidelity only gives information on its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about whether an investment is suitable, you should seek independent advice and consult your stockbroker, bank manager, solicitor, accountant or other financial adviser.

Past performance is not a reliable indicator of future results. The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. An investment in a currency other than the investor's own will be subject to the movements of foreign exchange rates. Foreign exchange transactions may be effected on an arm's length basis by or through Fidelity companies from which a benefit may be derived by such companies.

Due to the greater possibility of default an investment in corporate bonds is generally less secure than an investment in Government bonds.

Fidelity Funds – India Focus Fund Note: The Fund will invest in Indian securities through a wholly owned Mauritian subsidiary, Fid Funds (Mauritius) Limited, whose sole object is to carry out investment activities on behalf of the Fund. FIL Investments International provides investment advisory and management services to Fid Funds (Mauritius) Limited in relation to Indian securities.

FIL Investments International has obtained approval
Fidelity only gives information on its products and services and does not provide investment advice based on individual circumstances

Fidelity (FIL(Luxembourg)SA) Profile | FE Trustnet
http://www.trustnet.com
› Offshore

Fidelity (FIL(Luxembourg)SA) profile and funds managing with cumulative, discrete & annual performances with relative sector benchmark performance

* Common Depositaries for both Euroclear Bank and Clearstream Banking Luxembourg
** Common Service Providers for both Euroclear Bank and Clearstream Banking Luxembourg.

General Information for Investors
The information contained on this website is not directed at, and must not be acted upon by persons inside the United Kingdom or the United States and is otherwise directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or where no such authorisation is required.

Fidelity Funds and Fidelity Funds II are open-ended Luxembourg based investment companies. We recommend that you obtain detailed information before taking any investment decision. Investments should be made on the basis of the current Prospectuses, which are available along with the current, annual and semi-annual reports free of charge from our distributors and from our European Service Centre in Luxembourg (FIL (Luxembourg) S.A., 2a, rue Albert Borschette, BP 2174, L-1021, Luxembourg).

The custodian of the funds is Brown Brothers Harriman (Luxembourg) S.C.A.

Fidelity Active Strategy (SICAV) (FAST or the ‘Fund’) is an open-ended investment company established in Luxembourg with different classes of shares.

The Fund is registered under Part I of the Luxembourg Law of 20 December 2002 relating to undertakings for collective investment, as amended (the “Law of 2002”).

The Articles of Incorporation of the Fund were changed on 11 February 2008 with the effect of re-registering the Fund from Part II of the Law of 2002 to Part I of the Law of 2002 from 22 February 2008.

The Fund therefore qualifies as an undertaking for collective investment in transferable securities (‘UCITS’) and has obtained recognition under the amended EC Council Directive 85/611. Investments should be made on the basis of the current prospectus, which is available along with any current annual and semi-annual reports free of charge from our European Service Centre in Luxembourg or from the offices of FIL Investments International as outlined below.

FAST is available only to qualifying investment professionals and will be engaged in only with qualifying investment professionals.

Fidelity only gives information on its products and services and does not provide investment advice based on individual circumstances. If you are in any doubt about whether an investment is suitable, you should seek independent advice and consult your stockbroker, bank manager, solicitor, accountant or other financial adviser.

Past performance is not a reliable indicator of future results. The value of investments and any income from them may go down as well as up and an investor may not get back the amount invested. An investment in a currency other than the investor's own will be subject to the movements of foreign exchange rates. Foreign exchange transactions may be effected on an arm's length basis by or through Fidelity companies from which a benefit may be derived by such companies.

Due to the greater possibility of default an investment in corporate bonds is generally less secure than an investment in Government bonds.

Fidelity Funds – India Focus Fund Note: The Fund will invest in Indian securities through a wholly owned Mauritian subsidiary, Fid Funds (Mauritius) Limited, whose sole object is to carry out investment activities on behalf of the Fund. FIL Investments International provides investment advisory and management services to Fid Funds (Mauritius) Limited in relation to Indian securities.

FIL Investments International has obtained approval

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Published by: Mary Cochrane on Oct 11, 2012
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10/11/2012

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Market directory
Post-trade made easy 
25 June 2012
 
Market directory 25 June 2012
 1
Where to deposit
In order for the Depositary to recognise that securities are intended for credit to your Securities Clearance Account you should ensure that the deliveryadvice submitted by the depositor states:‘For account of Euroclear BankIn favour of Participant [
full name and location
] nnnnn (where nnnnn is the 5 digit Euroclear Bank account number)’
 Argentina 56
Citibank N.A.,Buenos AiresBartolomé Mitre 530RA-C1036AAJ Buenos AiresTel. +54 11 4329 1000Fax +54 11 4329 1020SWIFT BIC CITIUS33ARR
Citibank N.A., Buenos Aires is our Depositary in Argentina forw government debt securities. Securities assigned Depositary code 56 are held throughCitibank N.A., Buenos Aires in:
Caja de Valores; or,
the account of Caja de Valores in CRYL.Citibank’s account number at Caja de Valores(Depositante): 1305, sub-account (comitente): 808347.
201HSBC Bank Argentina SAAv. Martin Garcia 464Piso 2RA-C1268ABN Buenos AiresTel. + 54 11 4344 3016Fax + 54 11 4344 3594SWIFT BIC BACOARBA 
HSBC Bank Argentina SA is our Depositary in Argentinafor corporate debt securities and equities. Securities assigned Depositary code 201 are held through HSBCBank Argentina SA in Caja de Valores.HSBC Bank Argentina’s account number at Caja deValores (depositante): 1631 sub-account number (comitente): 7197417 
 Australia
62
The Hongkong andShanghai BankingCorporationLevel 31580 George Street AUS-Sydney NSW 2000Tel. +61 (2) 9006 5066Fax +61 (2) 9006 5067SWIFT BIC HKBAAU2SSYDPostal address:GPO Box 5302 AUS-Sydney NSW 2001
Securities assigned Depositary code 62 are held inthe name of HSBC Custody Nominees (Australia)Limited, in EXIGO for debt instruments (account HKBN21) and in CHESS for equity instruments, account number 20057.
Belgium
18
Banque et Caissed’Epargne de l’EtatLuxembourgMain address:1, Place de MetzL-2954 LuxembourgTel. +352 40 151Fax +352 40 154 426SWIFT BIC BCEELULLTelex 2839 EPACLI LU Address for physical deliveries:1, rue ZitheL-2954 Luxembourg
Banque et Caisse d’Epargne de l’Etat, Luxembourg acts as Specialised Depositary for non-Euroclear Belgium-eligible investment funds, except for  investment funds for which RBC Dexia Investor Services Belgium has been appointed transfer agent.
72
Banque Nationale deBelgique S.A. / NationaleBank van Belgïe (BNB)Main address:Service TitresBoulevard de Berlaimont 14B-1000 BrusselsTel. +32 (0)2 221 2636Fax +32 (0)2 331 3198SWIFT BIC NBBEBEBB216Telex 21105 NBNSG B
Belgian State Bonds are physically deposited directly with BNB.
74
Euroclear BelgiumEntrance A (follow Guichet) Attention: Depot Service Avenue de Schiphol 6B-1140 BrusselsTel. +32 (0)2 702 5411Fax +32 (0)2 702 5400
Euroclear Belgium-eligible securities are deposited directly with Euroclear Belgium (account 611 in the name of Euroclear Bank SA/NV).
117RBC Dexia InvestorServices BelgiumMain Address:Place Rogier 11B-1210 BrusselsSWIFT BIC GKCCBEBB Address for physical deliveries:Dexia Banque BruxellesService SICAVsBoulevard Pacheco 44B-1000 Brussels
RBC Dexia Investor Services Belgium only acts as Specialised Depositary for the investment fundsfor which it has been appointed transfer agent by the fund.
Country DepositarcodeDepositary Address Comments
 
Market directory 25 June 2012
 2
Brazil
190/191
Citibank BrazilAvenida Paulista, 111112th FloorCerqueira CesarSP 01311- 920 São PauloTel: +55 11 4009 2751Fax: +55 11 2122 2036SWIFT BIC:• Equities: CITIUS33BRR• Other instruments: CITIBRSX
Securities assigned to depository 190 are the equities held with CBLC. All other securities except equities are:assigned to depository 191; and held with CETIP and SELIC.
Canada
17
RBC DexiaFor delivery of physical securities:RBC Dexia Investor ServicesSecurities Cage155 Wellington Street West,2nd FloorCDN-Toronto, Ontario M5V 3L3For deliveries by post:RBC Dexia Investor Services
[Contact name] [Department name]
P.O. Box 7500, Station A CDN-Toronto, Ontario M5W 1P9For deliveries by courier:RBC Dexia Investor Services
[Contact name] [Department name]
155 Wellington Street West, StreetlevelCDN-Toronto, Ontario M5V 3L3Tel. +1 416 955 5678Fax +1 416 974 8841SWIFT BIC ROYCCAT2Telex 622231 ROYALBANK TOR
Some securities assigned Depositary code 17 are held through Royal Bank of Canada (account number FINS T479 Euroclear Bank ESIR number 416908) inThe Canadian Depository for Securities Ltd (CDS),the Canadian national clearing system.
Chile
195
Depósito Central deValores S.A. (DCV) Av. Apoquindo 4001Floor 12755-0162 Las CondesSantiagoTel. +56 2393 9000
Chilean Government Bonds are held the DCV.The Euroclear Bank account in operated by Bancode Chile, Santiago.
Cyprus06Citibank International plc, AthensGlobal Transaction ServicesSecurities and Funds Services54 Sygrou AvenueGR-11741 AthensTel. +30 210 929 3000Fax +30 210 929 3195SWIFT BIC CITI GR AA Telex 217602 CITIB GR
Only goverment debt securities primarily listed onthe Cyprus Stock Exchange (CSE) are eligible inEuroclear Bank.
Czech Republic
125
Citibank N.A., London/ Citibank a.s.Citibank N.A., LondonCitigroup CentreCanada SquareGB-London E14 5LBTel. +44 (0)20 7500 5000Fax +44 (0)20 7500 8688SWIFT BIC CITIGB2LCitibank a.s.Europska 178CZ-16640 Praha 6Tel. +420 233 061 111Fax +420 233 061 799SWIFT BIC CITICPX
 All short-term corporate and government debt  securities are held in Ceska Narodni Banka (SKD). All long-term corporate and government debt  securities are held in Centralni Depozitar CennychPapiru (CDCP).
Dubai-DIFC
176
Deutsche Bank AG, AmsterdamDeutsche Bank AGHerengracht 450-4541017 CA AmsterdamPO BOX 268NL-1000 G AmsterdamTel. +31 (0)20 555 49 11Fax +31 (0)20 555 44 28SWIFT BIC DEUTNL2A 
Only securities primarily listed on NASDAQ Dubai Limited are eligible in Euroclear Bank.
Where to deposit
(continued)
Country DepositarcodeDepositary Address Comments

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