Tickerfunds

Fidelity Management & Research (HK) Ltd
( 3 funds, 3 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
ACAZX	Alger Capital Appreciation Fund	Class Z Shares	64.43
ACWEX	Cavanal Hill World Energy Fund	Class C Shares	34.02
AGGWX	American Century Global Gold Fund	Class R Shares	554.4

* Net Assets include for all classes