Tickerfunds

Fidelity Management & Research (Japan) Limited
( 9 funds, 12 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
FJSCX	Fidelity Japan Smaller Companies Fund	NA	381.31
FJPNX	Fidelity Japan Fund	NA	584.21
FISMX	Fidelity International Small Cap Fund	NA	3070
FPJAX	Fidelity Advisor Japan Fund	Class A Shares	584.21
FJPCX	Fidelity Advisor Japan Fund	Class C Shares	584.21
FJPIX	Fidelity Advisor Japan Fund	Class I Shares	584.21
FJPTX	Fidelity Advisor Japan Fund	Class M Shares	584.21
FPBFX	Fidelity Pacific Basin Fund	NA	707.97
FGOMX	Strategic Advisers Fidelity Emerging Markets Fund	NA	7370

* Net Assets include for all classes