3. Fidelity Global Real Assets Fund

Type: Open Ended ETF

Fund Manager: Anirudh Gopalakrishnan,

Launch Date: Feb 11, 2010

Fund Size (in Crore): 87.46 as on Mar 31, 2012

Minimum Investment (in ): 5000

The investment objective of the Scheme is to aim to achieve long-term capital growth from a portfolio which will be primarily invested in Fidelity Funds - Global Real Asset Securities Fund, an offshore fund launched by Fidelity Funds (an open-ended investment company incorporated in Luxembourg) and similar to an Indian mutual fund scheme.

The Net Asset Value (NAV) for the scheme is 13.76 as on May 14, 2012. The 52 week high value of the scheme is 14.34 as on May 3, 2012 and 52 week low value was 10.62 as on Oct 4, 2011.

Since its inception, the Risk Return Value (RRV) has been 16.03 percent and for the month has been 3.31 percent.

The top holdings are - Fidelity Mutual Fund, Fidelity Mutual Fund and Current Assets.