Fidelity Advisor Emerging Asia Fund (FEATX) N-PX Annual report of proxy voting record

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY

INVESTMENT COMPANY ACT FILE NUMBER: 811-03855

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Advisor Series VIII

Fund Name: Fidelity Advisor Diversified International Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: 06/30/2007

SIGNATURES

PURSUANT TO THE REQUIREMENTS OF THE INVESTMENT COMPANY ACT OF 1940, THE REGISTRANT HAS DULY CAUSED THIS REPORT TO BE SIGNED ON ITS BEHALF BY THE UNDERSIGNED, THERE UNTO DULY AUTHORIZED.

Fidelity Advisor Series VIII

BY:  /s/ KIMBERLEY MONASTERIO*
KIMBERLEY MONASTERIO, TREASURER
DATE: 08/10/2007 08:05:22 PM

*BY:  /s/ CLAIRE S. WALPOLE
CLAIRE S. WALPOLE, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JULY 10, 2007 AND FILED HEREWITH.

VOTE SUMMARY REPORT
Fidelity Advisor Diversified International Fund
07/01/2006- 06/30/2007

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

ISSUER NAME: AAREAL BANK AG, WIESBADEN MEETING DATE: 05/30/2007
TICKER: --     SECURITY ID: D00379111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 09 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS FOR FISCAL 2006	N/A	N/A	N/A
3	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.50 PER SHARE	Management	For	For
4	APPROVE THE DISCHARGE OF THE MANAGEMENT BOARD FOR FISCAL 2006	Management	For	For
5	APPROVE THE DISCHARGE OF SUPERVISORY BOARD FOR FISCAL 2006	Management	For	For
6	RATIFY PRICEWATERHOUSECOOPERS AG AS THE AUDITORS FOR FISCAL 2007	Management	For	For
7	AUTHORIZE THE REPURCHASE OF UP TO 5% OF ISSUED SHARE CAPITAL FOR TRADING PURPOSES	Management	For	For
8	AUTHORIZE SHARE REPURCHASE PROGRAM AND THE REISSUANCE OR CANCELLATION OF THE REPURCHASED SHARES	Management	For	For
9	APPROVE AFFILIATION AGREEMENT WITH THE SUBSIDIARY AAREAL FIRST FINANCIAL SOLUTIONS AG	Management	For	For
10	ELECT MR. HANS LOHNEISS TO THE SUPERVISORY BOARD	Management	For	For
11	AMEND ARTICLES REGARDING ALLOW ELECTRONIC DISTRIBUTION OF COMPANY COMMUNICATIONS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABB LTD, ZUERICH MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING378755, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, THE GROUP AUDITORS REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE AUDITORS REPORT FOR THE FISCAL 2006	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2006	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT FOR FISCAL 2006	Management	Unknown	Take No Action
6	APPROVE TO RELEASE CHF 300,000,000 OF THE OTHRE RESERVES TO RETAINED EARNINGSAND THAT OUT OF THE PROFIT AVAILABLE TO THE AGM, A DIVIDEND OF CHF 0.24 GROSS PER REGISTERED SHARE BE DISTRIBUTED, PAYABLE AS OF 8 MAY 2007; CALCULATED ON THE TOTAL NUMBER OF ISSUED SHARES OF 2,187,756,317, THIS CORRECPONDS TO A MAXIMUM TOTAL AMOUNT OF CHF 525,061,516	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF INCORPORATION WITH A NEW ARTICLE 4, AS SPECIFIED: CREATION OF AUTHORIZED SHARE CAPITAL	Management	Unknown	Take No Action
8	RE-ELECT MR. ROGER AGNELLI TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008	Management	Unknown	Take No Action
9	RE-ELECT MR. LOUIS R. HUGHES, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THEAGM 2008	Management	Unknown	Take No Action
10	RE-ELECT MR. HANS ULRICH MARKI, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008	Management	Unknown	Take No Action
11	RE-ELECT MR. MICHEL DE ROSEN, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THEAGM 2008	Management	Unknown	Take No Action
12	RE-ELECT MR. MICHAEL TRESCHOW, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008	Management	Unknown	Take No Action
13	RE-ELECT MR. BERND W. VOSS, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008	Management	Unknown	Take No Action
14	RE-ELECT MR. JACOB WALLENBERG, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008	Management	Unknown	Take No Action
15	ELECT MR. HUBERTUS VON GRUNBERG, TO THE BOARD OF DIRECTOR, FOR 1 YEAR, UNTIL THE AGM 2008	Management	Unknown	Take No Action
16	ELECT ERNST & YOUNG AG AS THE AUDITORS AND THE GROUP AUDITORS FOR FISCAL 2007AND OBT AG AS THE SPECIAL AUDITORS TO FULFILL THE REQUIRED TASKS IN CONNECTION WITH CAPITAL INCREASE	Management	Unknown	Take No Action
17	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABB LTD, ZUERICH MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: H0010V101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABN AMRO HOLDING NV MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: N0030P459
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	OPENING OF THE GENERAL MEETING OF SHAREHOLDERS AND ANNOUNCEMENTS	N/A	N/A	N/A
3	ADOPTION OF THE MINUTES OF THE GENERAL MEETING OF SHAREHOLDERS HELD IN 2006	N/A	N/A	N/A
4	REPORT OF THE MANAGING BOARD FOR THE YEAR 2006	N/A	N/A	N/A
5	ADOPT THE 2006 FINANCIAL STATEMENTS	Management	Unknown	Take No Action
6	ADOPT THE 2006 DIVIDEND	Management	Unknown	Take No Action
7	GRANT DISCHARGE TO THE MEMBERS OF THE MANAGING BOARD IN RESPECT OF THEIR MANAGEMENT DURING THE PAST FY AS SPECIFIED	Management	Unknown	Take No Action
8	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD IN RESPECT OF THEIR SUPERVISION DURING THE PAST FY AS SPECIFIED	Management	Unknown	Take No Action
9	APPROVE THE CHANGES TO THE MANAGING BOARD COMPENSATION POLICY WITH RETROSPECTIVE EFFECT FROM 01 JAN 2007	Management	Unknown	Take No Action
10	APPOINT MRS. A.M. LLOPIS RIVAS AS A NEW MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	RE-APPOINT MR. D.R.J. BARON DE ROTHSCHILD AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	RE-APPOINT MR. P. SCARONI AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
13	RE-APPOINT LORD. C. SHARMAN OF REDLYNCH AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	RE-APPOINT MR. M.V. PRATINI DE MORAES AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
15	AUTHORIZE THE MANAGING BOARD BIN AGREEMENT WITH SECTION 2:98 NETHERLANDS CIVIL CODEC, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD, TO HAVE THE COMPANY ACQUIRE SHARES IN ITS OWN CAPITAL, FOR A CONSIDERATION, UP TO THE MAXIMUM NUMBER THAT MAY, BY VIRTUE OF THE PROVISIONS OF SECTION 2:98B2C OF THE NETHERLANDS CIVIL CODE, BE ACQUIRED BY THE COMPANY	Management	Unknown	Take No Action
16	APPOINT THE MANAGING BOARD FOR A PERIOD OF 18 MONTHS FROM 27 APR 2007, AS THEBODY AUTHORIZED TO ACT, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD TO ISSUE ORDINARY SHARES, CONVERTIBLE PREFERENCE SHARES AND PREFERENCE FINANCING SHARES, INCLUDING THE GRANT OF RIGHTS TO TAKE UP SHARES OF SUCH CLASSES, PROVIDED THAT: AN OVERALL MAXIMUM OF 10% OF THE ISSUED CAPITAL AS AT 27 APR 2007 IS NOT EXCEEDED; THE PRICE IS NOT BELOW PAR, SUBJECT TO THE PROVISIONS OF SECTION 2:80 B2C OF THE NETHERLANDS CIVIL...	Management	Unknown	Take No Action
17	APPOINT THE MANAGING BOARD FOR A PERIOD OF 18 MONTHS FROM 27 APR 2007, AS THEBODY AUTHORIZED TO ACT, SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS UNDER THE LAW OR THE ARTICLES OF ASSOCIATION ON THE ISSUE OF ORDINARY SHARES, CONVERTIBLE PREFERENCE SHARES AND PREFERENCE FINANCING SHARES OR ON THE GRANTING OF RIGHTS TO TAKE UP SUCH SHARES, IN ACCORDANCE WITH THE AUTHORIZATION AS SPECIFIED	Management	Unknown	Take No Action
18	REPORT OF THE MANAGING BOARD WITH RESPECT TO THE ABN AMRO STRATEGY AND RECENTEVENTS	N/A	N/A	N/A
19	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES TO SELL, SPIN-OFF OR MERGE SOME OR ALL OF THE MAJOR BUSINESSES OF THE COMPANY TO MAXIMIZE SHAREHOLDER VALUE	Management	Unknown	Take No Action
20	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO RETURN THE CASH PROCEEDS OF ANY MAJOR BUSINESSES DISPOSALS TO ALL SHAREHOLDERS BY WAY OF A SHARE BUYBACK OR SPECIAL DIVIDEND	Management	Unknown	Take No Action
21	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO ACTIVELY PURSUE ANY POSSIBILITIES TO SELL OR MERGE THE WHOLE COMPANY TO MAXIMIZE SHAREHOLDER VALUE	Management	Unknown	Take No Action
22	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO REPORT TO SHAREHOLDERS UPON THE OUTCOME OF SUCH ACTIVE INVESTIGATIONS REFERRED TO IN THE ABOVE PARAGRAPHS WITHIN 6 MONTHS FROM THE DATE OF THE AGM	Management	Unknown	Take No Action
23	APPROVE, A SHAREHOLDER VOTE ON THE PRINCIPLE THAT IT IS IN THE BEST INTERESTSOF ALL SHAREHOLDERS, OTHER STAKEHOLDERS AND THE COMPANY FOR THE MANAGING BOARD OF ABN AMRO TO CEASE THE PURSUIT, FOR A PERIOD OF 6 MONTHS FROM THE DATE OF THE AGM, OF ANY MAJOR BUSINESS ACQUISITIONS, INCLUDING THE RUMOURED ACQUISITION OF CAPITALIA SPA WHICH HAS BEEN THE SUBJECT OF REPEATED SPECULATION IN THE PUBLIC PRESS	Management	Unknown	Take No Action
24	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ABSA GROUP LTD MEETING DATE: 04/23/2007
TICKER: --     SECURITY ID: S0269J708
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE GROUP AND THE COMPANY	Management	For	For
2	APPROVE THE SANCTION OF THE PROPOSED REMUNERATION OF THE NON-EXECUTIVE DIRECTORS PAYABLE FROM 01 MAY 2007	Management	For	For
3	RE-ELECT DR S.F. BOOYSEN AS A DIRECTOR	Management	For	For
4	RE-ELECT MR. D.C. BRINK AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. B.P. CONNELLAN AS A DIRECTOR	Management	For	For
6	RE-ELECT DR D.C. CRONJE AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. A.S. DU PLESSIS AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. L.N. JONKER AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. P.E.I. SWARTZ AS A DIRECTOR	Management	For	For
10	APPOINT MR. F.F. SEEGERS AS A DIRECTOR	Management	For	For
11	APPOINT MS. Y.Z. CUBA AS A DIRECTOR	Management	For	For
12	APPROVE THE PLACING OF THE UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS	Management	For	For
13	APPROVE THE AUTHORITY FOR A GENERAL REPURCHASE OF SECURITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ACE AVIATION HOLDINGS INC. MEETING DATE: 10/05/2006
TICKER: ACEAF     SECURITY ID: 00440P201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PASSING A SPECIAL RESOLUTION, ATTACHED AS APPENDIX A TO THE MANAGEMENT PROXY CIRCULAR, APPROVING THE PLAN OF ARRANGEMENT UNDER THE CANADA BUSINESS CORPORATIONS ACT SET FORTH IN APPENDIX B TO THE MANAGEMENT PROXY CIRCULAR.	Management	For	For
2	THE UNDERSIGNED CERTIFIES THAT IT HAS MADE REASONABLE INQUIRIES AS TO THE CANADIAN STATUS OF THE REGISTERED HOLDER AND THE BENEFICAL OWNER OF THE SHARES REPRESENTED BY THIS VOTING INSTRUCTION FORM AND HAS READ THE DEFINITIONS FOUND BELOW AS TO MAKE AN ACCURATE DECLARATION OF CANADIAN STATUS. THE UNDERSIGNED HEREBY CERTIFIES THAT THE SHARES REPRESENTED BY THIS VOTING INSTRUCTION FORM ARE, OWNED AND CONTROLLED BY A CANADIAN.	Management	Unknown	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ADVANCED SEMICONDUCTOR ENGINEERING INC MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: Y00153109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE 2006 BUSINESS REPORTS	N/A	N/A	N/A
2	RECEIVE THE 2006 AUDITED REPORTS	N/A	N/A	N/A
3	RECEIVE THE STATUS OF ENDORSEMENT, GUARANTEE AND MONETARY LOANS	N/A	N/A	N/A
4	RECEIVE THE REPORT OF THE INDIRECT INVESTMENT IN PEOPLE S REPUBLIC OF CHINA	N/A	N/A	N/A
5	ESTABLISH THE RULES OF THE BOARD MEETING	N/A	N/A	N/A
6	APPROVE THE 2006 FINANCIAL STATEMENTS	Management	For	For
7	APPROVE THE 2006 PROFIT DISTRIBUTION : CASH DIVIDEND: TWD 1.5 PER SHARE	Management	For	For
8	APPROVE TO ISSUE NEW SHARES FROM RETAINED EARNINGS AND STAFF BONUS: STOCK DIVIDEND: 150 FOR 1,000 SHARES HELD	Management	For	For
9	AUTHORIZE THE DIRECTORS ON ISSUANCE OF NEW SHARES TO PARTICIPATE THE GLOBAL DEPOSITARY RECEIPT BGDRC ISSUANCE, THE LOCAL RIGHTS ISSUE OR THE CONVERTIBLE BONDS ISSUE AT APPROPRIATE TIME	Management	For	For
10	APPROVE TO REVISE THE PROCEDURES OF ASSET ACQUISITION OR DISPOSAL	Management	For	Abstain
11	APPROVE TO REVISE THE ARTICLES OF INCORPORATION	Management	For	Abstain
12	OTHER ISSUES AND EXTRAORDINARY MOTIONS	Management	Unknown	Abstain
13	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONAL INVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTI...	N/A	N/A	N/A
14	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERBSC, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDERS MEETING. SUCH PROPOSAL MAY ONLY CONTAIN ONE MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. IN CONNECTION, THE COMPANY SHALL GIVE A PUBLIC NOTICE ON TO WHICH PLACE AND THE DEADLINE...	N/A	N/A	N/A
15	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TIME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AEON CO.,LTD. MEETING DATE: 05/11/2007
TICKER: --     SECURITY ID: J00288100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AEON MALL CO.,LTD. MEETING DATE: 05/17/2007
TICKER: --     SECURITY ID: J10005106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE MERGER BY STOCK TRANSFER WITH DIAMOND CITY	Management	For	For
2	AMEND THE ARTICLES TO: ESTABLISH A VICE CHAIRPERSON POSITION	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A CORPORATE AUDITOR	Management	For	For
24	APPOINT A CORPORATE AUDITOR	Management	For	For
25	APPOINT A CORPORATE AUDITOR	Management	For	For
26	APPOINT A CORPORATE AUDITOR	Management	For	For
27	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATE AUDITORS, AND APPROVE FINAL PAYMENT ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM FOR DIRECTORS AND AUDITORS	Management	For	Against
28	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS, AND AUTHORIZE USE OF STOCK OPTIONS FOR DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AGCERT INTERNATIONAL PLC, DUBLIN MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: G0128D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS TO ALLOT ORDINARY SHARES, TO DISAPPLY STATUTORY PRE-EMPTION RELATING TO ORDINARY SHARES AND TO ALLOT ORDINARY SHARES AT A DISCOUNT TO MARKET PRICE	Management	For	For
2	APPROVE THE CAPITALIZATION OF DEBT	Management	For	For
3	APPROVE THE XLTG LOAN FACILITY	Management	For	For
4	APPROVE THE MEASURES TO ADDRESS THE DECLINE IN THE COMPANY S NET ASSET VALUE RELATIVE TO ITS CAPITAL	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AGCERT INTERNATIONAL PLC, DUBLIN MEETING DATE: 06/12/2007
TICKER: --     SECURITY ID: G0128D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE NOTICE CONVENING THE MEETING	Management	For	For
2	RECEIVE THE DIRECTORS REPORT, THE REPORT OF THE REMUNERATION COMMITTEE AND THE AUDITED ACCOUNTS FOR THE PERIOD ENDED 31 DEC 2006 TOGETHER WITH THE AUDITORS REPORT THEREON	Management	For	For
3	RE-APPOINT KPMG AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS	Management	For	For
4	RE-ELECT MR. MERRICK G. ANDLINGER AS A DIRECTOR, WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
5	RE-ELECT DR. FRANZ FISCHLER AS A DIRECTOR, WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE 87 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE SECURITIES IN THE COMPANY; BAUTHORITY EXPIRES AT THE COMMENCEMENT OF THE AGM OF THE COMPANY IN 2008C	Management	For	For
7	APPROVE THE DISAPPLICATION OF STATUTORY PRE-EMPTION RIGHTS IN RESPECT OF CERTAIN OFFERS TO BE MADE TO SHAREHOLDERS AND THE ALLOTMENT OF UP TO 5% OF THE ISSUED SHARE CAPITAL OF THE COMPANY	Management	For	For
8	TRANSACT ANY OTHER BUSINESS	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AKER KVAERNER ASA MEETING DATE: 03/29/2007
TICKER: --     SECURITY ID: R0180X100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A	N/A	N/A
2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTEDACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	N/A	N/A	N/A
3	OPENING OF THE AGM AND APPOINT A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN	Management	Unknown	Take No Action
4	ACKNOWLEDGE THE INFORMATION REGARDING THE BUSINESS	Management	Unknown	Take No Action
5	APPROVE THE AKER KVEARNER ASA AND THE GROUP CONSOLIDATED ANNUAL ACCOUNTS FOR 2006 AND THE ANNUAL REPORT	Management	Unknown	Take No Action
6	APPROVE THE BOARD OF DIRECTORS DECLARATION REGARDING STIPULATION OF SALARY AND OTHER REMUNERATION TO THE EXECUTIVE MANAGEMENT OF THE COMPANY	Management	Unknown	Take No Action
7	APPROVE TO STIPULATE THE REMUNERATION TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2006	Management	Unknown	Take No Action
8	APPROVE TO STIPULATE THE REMUNERATION TO THE MEMBERS OF THE NOMINATION COMMITTEE FOR 2006	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION TO THE AUDITOR FOR 2006	Management	Unknown	Take No Action
10	ELECT THE MEMBERS TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
11	ELECT THE MEMBERS TO THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
12	APPROVE TO SPLIT THE SHARES	Management	Unknown	Take No Action
13	APPROVE TO REDUCE THE COMPANY S SHARE CAPITAL	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO PURCHASE OWN SHARES	Management	Unknown	Take No Action
16	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCATEL MEETING DATE: 09/07/2006
TICKER: ALU     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	Management	For	For
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.	Management	For	For
3	RESULTS FOR THE FISCAL YEAR - APPROPRIATION.	Management	For	For
4	APPOINTMENT OF 2 DIRECTORS.	Management	For	For
5	APPOINTMENT OF 12 DIRECTORS UNDER THE CONDITION PRECEDENT THAT THE MERGER WITH LUCENT IS CONCLUDED.	Management	For	For
6	APPOINTMENT OF A CENSUR (BOARD OBSERVER) UNDER THE CONDITION PRECEDENT THAT THE MERGER WITH LUCENT IS CONCLUDED.	Management	For	For
7	APPOINTMENT OF A CENSUR UNDER THE CONDITION PRECEDENT THAT THE MERGER WITH LUCENT IS CONCLUDED.	Management	For	For
8	RENEWAL OF THE APPOINTMENT OF DELOITTE & ASSOCIES AS PRINCIPAL STATUTORY AUDITORS.	Management	For	For
9	RENEWAL OF THE APPOINTMENT OF ERNST & YOUNG ET AUTRES AS PRINCIPAL STATUTORY AUDITORS.	Management	For	For
10	END OF THE APPOINTMENT OF MR. OLIVIER AZLERES AS DEPUTY STATUTORY AUDITOR AND APPOINTMENT OF BEAS AS DEPUTY STATUTORY AUDITORS.	Management	For	For
11	END OF THE APPOINTMENT OF MR. PHILIPPE PEUCH-LESTRADE AS DEPUTY STATUTORY AUDITOR AND APPOINTMENT OF AUDITEX AS DEPUTY STATUTORY AUDITORS.	Management	For	For
12	APPROVAL OF REGULATED AGREEMENTS WHICH REMAINED IN FORCE DURING THE FISCAL YEAR.	Management	For	For
13	APPROVAL OF A REGULATED AGREEMENT BETWEEN THE COMPANY AND ONE OF ITS DIRECTORS.	Management	For	For
14	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Management	For	For
15	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE THE ISSUE OF ORDINARY SHARES OF THE COMPANY, WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, TO THE SHAREHOLDERS OF LUCENT TECHNOLOGIES INC., IN ACCORDANCE WITH ARTICLE L. 225-148 OF THE FRENCH COMMERCIAL CODE.	Management	For	For
16	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ACKNOWLEDGE, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS, TO WARRANTS AND DEBT ISSUED BY LUCENT, THAT SUCH WARRANTS AND DEBT ARE SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY .	Management	For	For
17	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE THE ISSUE, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS OF ORDINARY SHARES OF SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY TO LUCENT TECHNOLOGIES, INC.	Management	For	For
18	AMENDMENT OF THE COMPANY S BYLAWS SUBJECT TO THE CONDITION PRECEDENT OF THE COMPLETION OF THE MERGER WITH LUCENT TECHNOLOGIES INC.	Management	For	For
19	EXTENSION OF THE TERM OF OFFICE OF THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER IN LIGHT OF THE EXCEPTIONAL CIRCUMSTANCES OF THE MERGER TRANSACTION WITH LUCENT TECHNOLOGIES INC.	Management	For	For
20	AMENDMENT OF ARTICLE 15 OF THE BYLAWS RELATING TO MEETINGS OF THE BOARD OF DIRECTORS.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCATEL MEETING DATE: 09/07/2006
TICKER: ALU     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
2	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF ORDINARY SHARES AND ANY SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR ITS AFFILIATES COMPANIES.	Management	For	For
3	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY THE ISSUANCE OF SHARES OR OTHER SECURITIES CONFERRING A RIGHT TO SHARES OF THE COMPANY, RESERVED TO PARTICIPANTS IN A COMPANY SAVINGS PLAN.	Management	For	For
4	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO DISTRIBUTE EXISTING SHARES OF THE COMPANY, OR SHARES TO BE ISSUED BY THE COMPANY, FREE OF CHARGE.	Management	For	For
5	RESOLUTION PROPOSED BY SHAREHOLDERS - NOT APPROVED BY THE BOARD OF DIRECTORS: MODIFCATION OF ARTICLE 22 OF THE BYLAWS - CANCELLATION OF THE PROVISIONS LIMITING VOTING RIGHTS.	Shareholder	Against	Against
6	POWERS.	Management	For	For
7	AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE MEETING.	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALCATEL-LUCENT MEETING DATE: 06/01/2007
TICKER: ALU     SECURITY ID: 013904305
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.	Management	For	For
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006.	Management	For	For
3	RESULTS FOR THE FISCAL YEAR - APPROPRIATION.	Management	For	For
4	SETTING OF ATTENDANCE FEES ATTRIBUTED TO THE DIRECTORS.	Management	For	For
5	SETTING OF THE REMUNERATION ATTRIBUTED TO THE <<CENSEURS>>.	Management	For	For
6	RATIFICATION OF THE APPOINTMENT OF LADY JAY AS MEMBER OF THE BOARD OF DIRECTORS.	Management	For	For
7	RATIFICATION OF THE APPOINTMENT OF MR JEAN-CYRIL SPINETTA AS MEMBER OF THE BOARD OF DIRECTORS.	Management	For	For
8	APPROVAL OF RELATED PARTY AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FISCAL YEAR.	Management	For	For
9	APPROVAL OF AGREEMENTS WITH THE CHIEF EXECUTIVE OFFICER.	Management	For	For
10	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO ALLOW THE COMPANY TO PURCHASE AND SELL ITS OWN SHARES.	Management	For	Against
11	AUTHORIZATION TO BE GIVEN TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL OF THE COMPANY.	Management	For	For
12	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH (I) THE ISSUE WITHOUT CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS OF ORDINARY SHARES AND OF SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF ITS AFFILIATES AND (II) THE INCREASE IN SHARE CAPITAL THROUGH INCORPORATION OF PREMIUMS, RESERVES, PROFITS OR OTHERWISE.	Management	For	For
13	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF (I) ORDINARY SHARES AND ANY SECURITIES CONFERRING AN IMMEDIATE OR FUTURE RIGHT TO THE SHARE CAPITAL OF THE COMPANY OR OF ITS AFFILIATES OR OF (II) COMPANY ORDINARY SHARES WHICH CONFER A RIGHT TO THE ISSUANCE OF SECURITIES TO BE ISSUED BY SUBSIDIARIES, INCLUDING FOR THE PURPOSES OF REMUNERATING SECURITIES THAT ARE TENDERED IN CONNECTION WITH AN EXCHANGE OFFER.	Management	For	For
14	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT A SHARE CAPITAL INCREASE TO REMUNERATE CONTRIBUTIONS IN KIND OF CAPITAL STOCK OR MARKETABLE SECURITIES GIVING ACCESS TO THE CAPITAL OF THIRD-PARTY COMPANIES.	Management	For	For
15	AGGREGATE LIMIT TO THE AMOUNT OF ISSUANCES CARRIED OUT BY VIRTUE OF THE 12TH, 13TH, AND 14TH RESOLUTIONS.	Management	For	For
16	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO DECIDE ON THE DISPOSAL OR INCREASE OF SHARE CAPITAL BY THE ISSUANCES OF SHARES RESERVED TO THE PARTICIPANTS IN A COMPANY SAVINGS PLAN.	Management	For	For
17	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS FOR A FREE BONUS ISSUE OF EXISTING SHARES OR OF SHARES TO BE ISSUED BY THE COMPANY.	Management	For	For
18	MODIFICATION OF BY-LAWS ARTICLE NUMBER 21 RELATING TO SHAREHOLDERS MEETINGS.	Management	For	For
19	POWERS.	Management	For	For
20	RESOLUTION A PROPOSED BY SHAREHOLDERS - NOT AGREED BY THE BOARD OF DIRECTORS: MODIFICATION OF ARTICLE 22 OF THE BY-LAWS; CANCELLATION OF THE PROVISIONS LIMITING VOTING RIGHTS.	Shareholder	Against	For
21	AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT THE MEETING.	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALLIANZ AKTIENGESELLSCHAFT MEETING DATE: 05/02/2007
TICKER: AZ     SECURITY ID: 018805101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF NET EARNINGS	Management	For	For
2	APPROVAL OF ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ AG AND OF THE MEMBERS OF THE BOARD OF MANAGEMENT OF ALLIANZ SE	Management	For	For
3	APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ AG AND OF THE MEMBERS OF THE SUPERVISORY BOARD OF ALLIANZ SE	Management	For	For
4	ELECTION TO THE SUPERVISORY BOARD: DR. WULF H. BERNOTAT (SHAREHOLDER REPRESENTATIVE)	Management	For	For
5	ELECTION TO THE SUPERVISORY BOARD: DR. GERHARD CROMME (SHAREHOLDER REPRESENTATIVE)	Management	For	For
6	ELECTION TO THE SUPERVISORY BOARD: DR. FRANZ B. HUMER (SHAREHOLDER REPRESENTATIVE)	Management	For	For
7	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. RENATE KOCHER (SHAREHOLDER REPRESENTATIVE)	Management	For	For
8	ELECTION TO THE SUPERVISORY BOARD: IGOR LANDAU (SHAREHOLDER REPRESENTATIVE)	Management	For	For
9	ELECTION TO THE SUPERVISORY BOARD: DR. HENNING SCHULTE-NOELLE (SHAREHOLDER REPRESENTATIVE)	Management	For	For
10	ELECTION TO THE SUPERVISORY BOARD: DR. JURGEN THAN-SUBSTITUTE MEMBER (SHAREHOLDER REPRESENTATIVE)	Management	For	For
11	ELECTION TO THE SUPERVISORY BOARD: JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVE)	Management	For	For
12	ELECTION TO THE SUPERVISORY BOARD: CLAUDIA EGGERT-LEHMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
13	ELECTION TO THE SUPERVISORY BOARD: GODFREY ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE)	Management	For	For
14	ELECTION TO THE SUPERVISORY BOARD: PETER KOSSUBEK (EMPLOYEE REPRESENTATIVE)	Management	For	For
15	ELECTION TO THE SUPERVISORY BOARD: JORG REINBRECHT (EMPLOYEE REPRESENTATIVE)	Management	For	For
16	ELECTION TO THE SUPERVISORY BOARD: ROLF ZIMMERMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
17	ELECTION TO THE SUPERVISORY BOARD: CLAUDINE LUTZ - SUBSTITUTE MEMBER FOR JEAN-JACQUES CETTE (EMPLOYEE REPRESENTATIVE)	Management	For	For
18	ELECTION TO THE SUPERVISORY BOARD: CHRISTIAN HOHN - SUBSTITUTE MEMBER FOR CLAUDIA EGGERT-LEHMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
19	ELECTION TO THE SUPERVISORY BOARD: EVAN HALL - SUBSTITUTE MEMBER FOR GODFREY ROBERT HAYWARD (EMPLOYEE REPRESENTATIVE)	Management	For	For
20	ELECTION TO THE SUPERVISORY BOARD: MARLENE WENDLER - SUBSTITUTE MEMBER FOR PETER KOSSUBEK (EMPLOYEE REPRESENTATIVE)	Management	For	For
21	ELECTION TO THE SUPERVISORY BOARD: FRANK LEHMHAGEN - SUBSTITUTE MEMBER FOR JORG REINBRECHT (EMPLOYEE REPRESENTATIVE)	Management	For	For
22	ELECTION TO THE SUPERVISORY BOARD: HEINZ KONIG - SUBSTITUTE MEMBER FOR ROLF ZIMMERMANN (EMPLOYEE REPRESENTATIVE)	Management	For	For
23	REMUNERATION OF THE FIRST SUPERVISORY BOARD OF ALLIANZ SE	Management	For	For
24	CONSENT TO THE CONVEYANCE OF INFORMATION TO SHAREHOLDERS BY REMOTE DATA TRANSMISSION AND CORRESPONDING AMENDMENT TO THE STATUTES	Management	For	For
25	AUTHORIZATION TO ACQUIRE TREASURY SHARES FOR TRADING PURPOSES	Management	For	For
26	AUTHORIZATION TO ACQUIRE AND UTILIZE TREASURY SHARES FOR OTHER PURPOSES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ALSTOM, PARIS MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: F0259M475
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PRO...	N/A	N/A	N/A
2	RECEIVE THE BOARD OF DIRECTORS REPORT, THE INDEPENDENT AUDITORS REPORT AND THE STATUTORY FINANCIAL STATEMENTS FOR THE FYE ON 31 MAR 2007AND APPROVE THE ACCOUNTS AS DRAFTED AND PRESENTED TO THEM; THE AMOUNT OF NON-DEDUCTIBLE CHARGES BARTICLE 39-4 OF THE FRENCH GENERAL TAX CODEC SHOWN IN THE FINANCIAL STATEMENTS AND THE OPERATIONS SHOWN IN THESE STATUTORY FINANCIAL STATEMENTS AND/OR REFERRED TO IN THE REPORTS	Management	For	For
3	RECEIVE THE BOARD OF DIRECTORS REPORT, THE INDEPENDENT AUDITORS REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 MAR 2007 AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS AS DRAFTED AND PRESENTED TO THEM AND THE OPERATIONS SHOWN IN THESE FINANCIAL STATEMENTS AND/OR REFERRED TO IN THE REPORTS	Management	For	For
4	APPROVE THE APPROPRIATION OF THE NET INCOME FOR THE FYE 31 MAR 2007 WHICH AMOUNTS TO EUR 2,701,189,691.79 : INCOME FOR THE FY: EUR 2,701,189,691.79; AMOUNT PREVIOUSLY CARRIED FORWARD: EUR 672,734,656.24; ALLOCATION TO THE LEGAL RESERVE: EUR 624,995.00; DISTRIBUTABLE INCOME: EUR 3,373,299,353.03; DIVIDEND PAID B*C: EUR 110,893,760.80; GENERAL RESERVES: EUR 2,000,000,000.00; BALANCE CARRIED FORWARD: EUR 1,262,405,592.23; B*C DIVIDENDS PAID TO 138,617,201 SHARES COMPRISING THE SHARE CAPITAL; THE DI...	Management	For	For
5	RECEIVE THE SPECIAL REPORT OF THE INDEPENDENT AUDITORS ON THE AGREEMENTS FALLING UNDER ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT ENTERED INTO DURING THE PAST FY AND REFERRED TO IN SUCH REPORT	Management	For	For
6	APPROVE TO RENEW MR. PATRICK KRON S APPOINTMENT AS A DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/2011	Management	For	For
7	APPROVE TO RENEW MS. CANDACE BEINECKE S APPOINTMENT AS A DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM CALLED TO VOTE ON THE ACCOUNTS FY 2010/2011	Management	For	For
8	APPROVE TO RENEW MR. JAMES W. LENG S APPOINTMENT AS A DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/2011	Management	For	For
9	APPOINT MR. JEAN-MARTIN FOLZ AS A DIRECTOR, FOR A PERIOD FOR 4 YEARS, UNTIL THE END OF THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/2011	Management	For	For
10	APPOINT DR. KLAUS MANGOLD AS A DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/2011	Management	For	For
11	APPOINT MR. ALAN THOMSON AS A DIRECTOR, FOR A PERIOD OF 4 YEARS, UNTIL THE END OF THE OGM CALLED TO VOTE ON THE ACCOUNTS FOR FY 2010/11	Management	For	For
12	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND APPROVE TO SET THE MAXIMUM AMOUNT OF DIRECTORS FEES AT EUR 650,000 FOR THE CURRENT FY BEGINNING ON 01 APR 2007 AND EACH OF THE SUBSEQUENT FYS UNTIL IT IS APPROVED DIFFERENTLY	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS, UNTIL THE NEXT SHAREHOLDERS GENERAL MEETINGCALLED TO APPROVE THE ACCOUNTS FOR THE FY STARTING 01 APR 2007 AND IN CANCELLATION OF AUTHORITY GRANTED BY GENERAL SHAREHOLDERS MEETING OF 28 JUN 2006 RESOLUTION 9, TO TRADE THE COMPANY S SHARES; AND TO DELEGATE SUCH POWERS, TO MAKE ALL STOCK MARKET ORDERS, SING NAY AGREEMENTS TO CARRY OUT ALL FORMALITIES AND MAKE ALL DECLARATIONS FOR AND TO ALL BODIES AND, GENERALLY, TO DO ALL THAT IS NECESSARY TO IMPLEMENT THIS RESOLU...	Management	For	Against
14	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 26 MONTH PERIOD, BY CANCELING THE AUTHORITY GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005 RESOLUTION 9, TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY THE ISSUE OF SHARE OR OF ANY TYPE OF SECURITIES WHICH GIVES ACCESS TO THE SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH MAINTENANCE OF THE PREFERENTIAL SUBSCRIPTION RIGHTS, AND / OR BY INCORPORATING PREMIUMS, RESERVES OR OTHERS; AND TO TAKE ANY MEASURES NECESSARY, CARRY OUT ALL FORMA...	Management	For	For
15	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 26 MONTH PERIOD, BY CANCELING THE AUTHORITY GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005 RESOLUTION 10, TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY THE ISSUE OF SHARE OR OF ANY TYPE OF SECURITIES WHICH GIVES ACCESS TO THE SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS; AND TO TAKE ANY MEASURES NECESSARY, CARRY OUT ALL FORMALITIES AND CONCLUDE ALL AGREEMENTS FOR THE COMPLETION ...	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 26 MONTH PERIOD, BY CANCELING THE AUTHORITY GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005 RESOLUTION 11, TO INCREASE THE SHARE CAPITAL OF THE COMPANY BY UP TO 10% TO REMUNERATE CONTRIBUTIONS IN KIND OF SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; AND TO TAKE ANY MEASURES NECESSARY, CARRY OUT ALL FORMALITIES AND DECLARATIONS REQUIRED	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 26 MONTH PERIOD, TO ISSUE SECURITIES GIVING ACCESS TO DEBT SECURITIES AND NOT GIVING RISE TO ANY INCREASE OF THE COMPANY S CAPITAL; AND IN GENERAL, DETERMINE THE TERMS OF EACH OF THE ISSUES, APPROVE ALL CONTRACTS, ENTER INTO ALL MEASURES AND CARRY OUT ALL FORMALITIES REQUIRED FOR THE ISSUANCE OR ISSUANCES, AND IN GENERAL TAKE ALL NECESSARY ACTIONS	Management	For	For
18	APPROVE TO INCREASE THE ACQUISITION PERIOD FOR THE SHARES FREELY ALLOTTED TO THE EMPLOYEES OF NON-FRENCH SUBSIDIARIES AS PART OF THE 2006 FREE SHARE ATTRIBUTION SCHEME 2006 AND CO-RELATIVE ELIMINATION OF SUCH SHARES HOLDING PERIOD AND AUTHORIZE THE BOARD OF DIRECTORS, WITH THE RIGHT TO DELEGATE WITHIN THE LIMITS STIPULATED BY LAWS, TO IMPLEMENT THIS AUTHORIZATION IN AGREEMENT WITH THE RELEVANT EMPLOYEES AND, MORE GENERALLY, TO DO WHATEVER IS NECESSARY	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 38 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005 RESOLUTION 12, TO ALLOCATE FREE SHARES TO EMPLOYEES AND ELIGIBLE CORPORATE OFFICERS OF THE COMPANY AND ITS AFFILIATED COMPANIES AND RECORD IF NECESSARY, THE COMPLETION OF THE SHARE CAPITAL INCREASES, AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY AND CARRY OUT ALL THE PUBLICITY FORMALITIES REQUIRED, AND GENERALLY DO WHATEVER IS NECESSARY	Management	For	For
20	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 26 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY GRANTED BY THE GENERAL SHAREHOLDERS MEETING OF 12 JUL 2005 RESOLUTION 13, TO INCREASE THE COMPANY S SHARE CAPITAL BY ISSUES OF SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL RESERVED FOR MEMBERS OF THE COMPANY S SAVINGS PLAN AND TO TAKE ANY MEASURES NECESSARY TO COMPLETE THE ISSUES, CARRY OUT ALL FORMALITIES FOLLOWING THE CAPITAL THE CAPITAL INCREASES AND GENERALLY DO WHATEVER IS NECESSARY	Management	For	For
21	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL OF THE COMPANYWITH WAIVER OF THE PREFERENTIAL SUBSCRIPTION RIGHTS TO A CATEGORY OF BENEFICIARIES AND TO TAKE ANY MEASURES NECESSARY TO COMPLETE THE ISSUES, CARRY OUT ALL FORMALITIES FOLLOWING THE CAPITAL INCREASES AND GENERALLY DO WHATEVER IS NECESSARY	Management	For	For
22	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 38 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY GRANTED BY GENERAL SHAREHOLDERS MEETING OF 9 JUL 2004 RESOLUTION 18, TO GRANT SHOCK OPTIONS GIVING RIGHTS TO SUBSCRIBE TO NEW SHARES OR PURCHASE EXISTING SHARES IN THE COMPANY; AND TO CARRY OUT ALL FORMALITIES TO RECORD THE SHARE CAPITAL INCREASED RESULTING FROM THE EXERCISE OF STOCK OPTIONS, TO AMEND THE BY-LAWS AND GENERALLY TAKE ALL NECESSARY MEASURES	Management	For	For
23	AUTHORIZE THE BOARD OF DIRECTORS, FOR A 24 MONTH PERIOD AND IN CANCELLATION OF AUTHORITY GRANTED BY GENERAL SHAREHOLDERS MEETING OF 12 JUL 2004 RESOLUTION 14, TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF SHARES; AND TO CARRY OUT THIS BTHESEC REDUCTIONBSC OF THE SHARE CAPITAL, TO AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY AND GENERALLY DO WHATEVER IS NECESSARY	Management	For	For
24	AMEND THE ARTICLE 9 OF THE ARTICLES OF ASSOCIATION, AS SPECIFIED	Management	For	For
25	AMEND THE ARTICLE 10 OF THE ARTICLES OF ASSOCIATION, AS SPECIFIED	Management	For	For
26	AMEND THE ARTICLE 15 OF THE ARTICLES OF ASSOCIATION, AS SPECIFIED	Management	For	For
27	AMEND THE ARTICLE 16 OF THE ARTICLES OF ASSOCIATION, AS SPECIFIED	Management	For	Against
28	AMEND THE ARTICLE 17 OF THE ARTICLES OF ASSOCIATION, AS SPECIFIED	Management	For	Against
29	AUTHORIZE THE HOLDER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO PERFORM ALL LEGAL OR ADMINISTRATIVE FORMALITIES AND TO PROCEED WITH ALL REQUIRED FILINGS AND PUBLICATIONS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AOYAMA TRADING CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J01722107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	AUTHORIZE USE OF STOCK OPTIONS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARCELOR MITTAL MEETING DATE: 05/04/2007
TICKER: MT     SECURITY ID: 03937E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2006.	Management	For	None
2	PROPOSAL TO CONTINUE TO PAY A QUARTERLY DIVIDEND OF US$ 0.325 PER SHARE, SUBJECT TO FINAL DETERMINATION BY THE BOARD.	Management	For	None
3	PROPOSAL TO APPROVE THE MANAGEMENT PERFORMED BY THE DIRECTORS A OF THE BOARD OF DIRECTORS DURING FISCAL 2006.	Management	For	None
4	PROPOSAL TO APPROVE THE SUPERVISION PERFORMED BY THE DIRECTORS C OF THE BOARD OF DIRECTORS DURING FISCAL 2006.	Management	For	None
5	PROPOSAL TO RATIFY THE DECISION OF THE BOARD OF DIRECTORS TO APPOINT MR. LAKSHMI N. MITTAL AS CHIEF EXECUTIVE OFFICER OF THE COMPANY AS OF 5 NOVEMBER 2006.	Management	For	None
6	PROPOSAL TO DESIGNATE MRS. USHA MITTAL AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
7	PROPOSAL TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANT OF THE COMPANY.	Management	For	None
8	PROPOSAL TO CHANGE THE REMUNERATION OF THE DIRECTORS C OF THE BOARD OF DIRECTORS.	Management	For	None
9	PROPOSAL TO DESIGNATE THE BOARD OF DIRECTORS AS AUTHORIZED CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS A SHARES IN THE CAPITAL OF THE COMPANY UNTIL 15 NOVEMBER 2008.	Management	For	None
10	PROPOSAL TO EXTEND THE AUTHORITY OF THE BOARD OF DIRECTORS FOR A PERIOD OF ONE (1) YEAR TO ISSUE AND/OR GRANT RIGHTS.	Management	For	None
11	PROPOSAL TO EXTEND THE AUTHORITY OF THE BOARD OF DIRECTORS FOR A PERIOD OF ONE YEAR TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS.	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARCELOR MITTAL MEETING DATE: 06/12/2007
TICKER: MT     SECURITY ID: 03937E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR FISCAL 2006.	Management	For	None
2	PROPOSAL TO CONTINUE TO PAY A QUARTERLY DIVIDEND OF US$ 0.325 PER SHARE, SUBJECT TO FINAL DETERMINATION BY THE BOARD.	Management	For	None
3	PROPOSAL TO APPROVE THE MANAGEMENT PERFORMED BY THE DIRECTORS A OF THE BOARD OF DIRECTORS DURING FISCAL 2006.	Management	For	None
4	PROPOSAL TO APPROVE THE SUPERVISION PERFORMED BY THE DIRECTORS C OF THE BOARD OF DIRECTORS DURING FISCAL 2006.	Management	For	None
5	PROPOSAL TO RATIFY THE DECISION OF THE BOARD OF DIRECTORS TO APPOINT MR. LAKSHMI N. MITTAL AS CHIEF EXECUTIVE OFFICER OF THE COMPANY AS OF 5 NOVEMBER 2006.	Management	For	None
6	PROPOSAL TO DESIGNATE MRS. USHA MITTAL AS THE PERSON REFERRED TO IN ARTICLE 23 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY.	Management	For	None
7	PROPOSAL TO RE-APPOINT DELOITTE ACCOUNTANTS AS THE REGISTERED ACCOUNTANT OF THE COMPANY.	Management	For	None
8	PROPOSAL TO CHANGE THE REMUNERATION OF THE DIRECTORS C OF THE BOARD OF DIRECTORS.	Management	For	None
9	PROPOSAL TO DESIGNATE THE BOARD OF DIRECTORS AS AUTHORIZED CORPORATE BODY (ORGAAN) TO REPURCHASE CLASS A SHARES IN THE CAPITAL OF THE COMPANY UNTIL 12 DECEMBER 2008.	Management	For	None
10	PROPOSAL TO EXTEND THE AUTHORITY OF THE BOARD OF DIRECTORS FOR A PERIOD OF ONE (1) YEAR TO ISSUE AND/OR GRANT RIGHTS.	Management	For	None
11	PROPOSAL TO EXTEND THE AUTHORITY OF THE BOARD OF DIRECTORS FOR A PERIOD OF ONE YEAR TO LIMIT OR EXCLUDE THE PRE-EMPTIVE RIGHTS.	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AREALINK CO.,LTD. MEETING DATE: 03/29/2007
TICKER: --     SECURITY ID: J01956101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, CHANGE COMPANY S LOCATION TO , EXPAND BUSINESS LINES, INCREASE BOARD SIZE TO 7	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ARISTOCRAT LEISURE LIMITED MEETING DATE: 05/01/2007
TICKER: --     SECURITY ID: Q0521T108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL REPORT OF THE CONSOLIDATED ENTITY IN RESPECT OF THE YE 31 DEC 2006 AND THE DIRECTORS AND THE AUDITOR S REPORTS THEREON BY THE MEMBERS OF THE COMPANY	Management	For	For
2	RE-ELECT MR. D.J. SIMPSON AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE 12.3 OF THE CONSTITUTION OF THE COMPANY	Management	For	For
3	RE-ELECT MR. P. MORRIS AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE 12.3 OF THE CONSTITUTION OF THE COMPANY	Management	For	For
4	RE-ELECT MR. S.C.M. KELLY AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH CLAUSE 12.11 OF THE CONSTITUTION OF THE COMPANY	Management	For	For
5	APPROVE, FOR ALL PURPOSES INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14, TO GRANT 179,718 PERFORMANCE SHARE RIGHTS TO MR. P.N. ONEILE, CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR, PURSUANT TO THE COMPANY S LONG-TERM PERFORMANCE SHARE PLAN AS SPECIFIED	Management	For	For
6	APPROVE, FOR ALL PURPOSES INCLUDING FOR THE PURPOSE OF ASX LISTING RULE 10.14, TO GRANT 43,257 PERFORMANCE SHARE RIGHTS TO MR. S.C.M. KELLY, CHIEF FINANCIAL OFFICER AND FINANCE DIRECTOR, PURSUANT TO THE COMPANY S LONG-TERM PERFORMANCE SHARE PLAN AS SPECIFIED	Management	For	For
7	ADOPT THE REMUNERATION REPORT FOR THE COMPANY BINCLUDED IN THE DIRECTORS REPORTC FOR THE YE 31 DEC 2006	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASE TEST LIMITED MEETING DATE: 06/29/2007
TICKER: ASTSF     SECURITY ID: Y02516105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ADOPT THE 2006 ACCOUNTS AND REPORTS.	Management	For	For
2	TO RE-APPOINT MESSRS DELOITTE & TOUCHE AS AUDITORS AND TO AUTHORISE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
3	AUTHORITY TO ISSUE SHARES.	Management	For	For
4	AUTHORITY TO ISSUE SECURITIES.	Management	For	For
5	TO APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASE TEST LTD MEETING DATE: 06/29/2007
TICKER: --     SECURITY ID: Y02516113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPT THE 2006 ACCOUNTS AND REPORTS	Management	For	For
2	RE-APPOINT MESSRS. DELOITTE & TOUCHE AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
3	GRANT AUTHORITY TO ISSUE SHARES	Management	For	For
4	GRANT AUTHORITY TO ISSUE SECURITIES	Management	For	For
5	APPROVE THE CONTINUED ADOPTION OF THE DIVIDEND POLICY OF THE COMPANY	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASM INTERNATIONAL N.V. MEETING DATE: 11/27/2006
TICKER: ASMI     SECURITY ID: N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF APPOINTMENT OF MR. LEE WAI KWONG AS A MEMBER OF THE MANAGEMENT BOARD EFFECTIVE JANUARY 1, 2007.	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF MR. HEINRICH W. KREUTZER AS A MEMBER OF THE SUPERVISORY BOARD EFFECTIVE NOVEMBER 28, 2006.	Management	For	For
3	VOTE ON THE MOTION BY MELLON HBV ALTERNATIVE STRATEGIES UK LIMITED, AS SET FORTH IN THE ISSUER S NOTICE OF MEETING AND PROXY STATEMENT ENCLOSED HEREWITH.	Shareholder	Against	Against
4	APPROVAL OF THE PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE ISSUER S NOTICE OF MEETING AND PROXY STATEMENT ENCLOSED HEREWITH.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASM INTERNATIONAL N.V. MEETING DATE: 05/22/2007
TICKER: ASMI     SECURITY ID: N07045102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE FINANCIAL STATEMENTS, INCLUDING THE BALANCE SHEET, THE STATEMENT OF OPERATIONS AND THE NOTES THERETO.	Management	For	None
2	APPROVAL TO GRANT DISCHARGE TO THE MANAGEMENT BOARD FOR ITS MANAGEMENT IN FISCAL YEAR 2006.	Management	For	None
3	APPROVAL TO GRANT DISCHARGE TO THE SUPERVISORY BOARD FOR ITS SUPERVISION IN FISCAL YEAR 2006.	Management	For	None
4	APPROVAL TO APPOINT DELOITTE ACCOUNTANTS B.V. AS THE ISSUER S INDEPENDENT CERTIFIED ACCOUNTANTS.	Management	For	None
5	APPROVAL TO AUTHORIZE THE MANAGEMENT BOARD TO REPURCHASE THE COMPANY S OWN CAPITAL SHARES.	Management	For	None
6	APPROVAL TO AUTHORIZE THE MANAGEMENT BOARD TO ISSUE COMMON SHARES AND GRANT RIGHTS TO ACQUIRE COMMON SHARES.	Management	For	None
7	TO AUTHORIZE THE MANAGEMENT BOARD TO DEVIATE FROM PREEMPTIVE RIGHTS OF SHAREHOLDERS AT THE ISSUANCE OF COMMON SHARES.	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ASTRAZENECA PLC MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: G0593M107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE COMPANY S ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE TO CONFIRM DIVIDENDS	Management	For	For
3	RE-APPOINT KPMG AUDIT PLC, LONDON AS THE AUDITOR	Management	For	For
4	AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR	Management	For	For
5	RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. HAKAN MOGREN AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. JOHN PATTERSON AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. JONATHON SYMONDS AS A DIRECTOR, IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
10	RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR	Management	For	For
11	RE-ELECT MS. JANE HENNEY AS A DIRECTOR	Management	For	For
12	RE-ELECT MS. MICHELE HOOPER AS A DIRECTOR	Management	For	For
13	RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR	Management	For	For
14	RE-ELECT DAME NANCY ROTHWELL F AS A DIRECTOR	Management	For	For
15	RE-ELECT MR. JOHN VARELY AS A DIRECTOR	Management	For	For
16	RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR	Management	For	For
17	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
18	GRANT AUTHORITY TO THE LIMITED EU POLITICAL DONATIONS	Management	For	For
19	AUTHORIZE THE DIRECTORS TO ALLOT UNISSUED SHARES	Management	For	For
20	AUTHORIZE THE DIRECTORS TO DISSAPLY PRE-EMPTION RIGHTS	Management	For	For
21	AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES	Management	For	For
22	GRANT AUTHORITY TO THE ELECTRONIC COMMUNICATIONS WITH SHAREHOLDERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ATLAS COPCO AB MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: W10020134
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	MARKET RULES REQUIRE THE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
5	OPENING OF THE MEETING AND ELECT MR. SUNE CARLSSON AS A CHAIRMAN	Management	Unknown	Take No Action
6	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
7	APPROVE THE AGENDA	Management	Unknown	Take No Action
8	ELECT 1 OR 2 PERSONS TO APPROVE THE MINUTES	Management	Unknown	Take No Action
9	APPROVE TO DETERMINATION WHETHER THE MEETING HAS BEEN PROPERLY CONVENED OR NOT	Management	Unknown	Take No Action
10	RECEIVE THE ANNUAL REPORT AND THE AUDITOR S REPORT AS WELL AS THE CONSOLIDATED ANNUAL REPORT AND THE CONSOLIDATED AUDITOR S REPORT	Management	Unknown	Take No Action
11	APPROVE THE PRESIDENT S SPEECH AND QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
12	RECEIVE THE FUNCTION OF WORK PERFORMED BY THE BOARD OF DIRECTORS AND ITS AUDIT COMMITTEE	Management	Unknown	Take No Action
13	APPROVE THE PROFIT AND LOSS ACCOUNT AND THE BALANCE SHEET AS WELL AS THE CONSOLIDATED PROFIT AND LOSS ACCOUNT AND THE CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
14	GRANT DISCHARGE FROM LIABILITY TO THE BOARD MEMBERS AND THE PRESIDENT	Management	Unknown	Take No Action
15	APPROVE THE ALLOCATION OF THE DIVIDEND FOR 2006 IS DECIDED TO BE SEK 4.75 PERSHARE ACCORDING TO THE APPROVED BALANCE SHEET	Management	Unknown	Take No Action
16	APPROVE THAT THE 02 MAY 2007 IS THE RECORD DAY FOR THE DIVIDEND, AND THE MEETING DECIDES, THE DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY VPC ON 07 MAY 2007	Management	Unknown	Take No Action
17	APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS AT 7 AND NO DEPUTY MEMBERS TO BE ELECTED AT THE MEETING	Management	Unknown	Take No Action
18	RE-ELECT MESSRS. SUNE CARLSSON, JACOB WALLENBERG, GUNNAR BROCK, STAFFAN BOHMAN, ULLA LITZEN, GRACE REKSTEN SKAUGEN AND ANDERS ULLBERG; AND MR. SUNE CARLSSON AS A CHAIRMAN AND MR. JACOB WALLENBERG VICE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
19	APPROVE TO DETERMINE THE REMUNERATION TO THE BOARD OF DIRECTORS AND ITS COMMITTEES AN UNCHANGED FEE OF SEK 1,350,000 TO THE CHAIRMAN OF THE BOARD, SEK 500,000 TO THE VICE CHAIRMAN AND SEK 400,000 TO EACH MEMBER NOT EMPLOYED BY THE COMPANY, AN UNCHANGED FEE TO THE MEMBERS OF THE AUDIT COMMITTEE OF SEK 150,000 TO THE CHAIRMAN AND SEK 100,000 TO THE OTHER 2 MEMBERS, AN UNCHANGED FEE TO EACH OF THE 3 MEMBERS OF THE REMUNERATION COMMITTEE OF SEK 50,000; A FEE OF SEK 50,000 TO EACH BOARD MEMBER WHO, I...	Management	Unknown	Take No Action
20	APPROVE THE GUIDING PRINCIPLES FOR REMUNERATION FOR THE SENIOR EXECUTIVES AS SPECIFIED	Management	Unknown	Take No Action
21	APPROVE THE PERFORMANCE RELATED PERSONNEL OPTION PROGRAM FOR 2007 AS SPECIFIED	Management	Unknown	Take No Action
22	AMEND THE TERMS FOR PERFORMANCE RELATED PERSONNEL OPTION PROGRAM FOR 2006 AS SPECIFIED	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD: FOR A PERIOD UNTIL THE NEXT AGM, TO RESOLVE ON AN ACQUISITION OF SHARES IN THE COMPANY, ON 1 OR MORE OCCASIONS, IN ORDER TO BE ABLE TO FULFILL THE OBLIGATION TO DELIVER SHARES UNDER THE COMPANY S PERSONNEL OPTION PROGRAM 2006 AS WELL AS THE PERSONNEL OPTION PROGRAM 2007 AS SPECIFIED; AND THE COMPANY MAY REPURCHASE A MAXIMUM OF 3,200,00 A-SHARES, CORRESPONDING TO A MAXIMUM OF 0.5% OF THE TOTAL NUMBER OF SHARES IN THE COMPANY, THE SHARES MAY ONLY BE ACQUIRED ON THE STOCKHOLM S...	Management	Unknown	Take No Action
24	APPROVE THE BOARD OF DIRECTORS PROPOSAL FOR A DECISION REGARDING A SPLIT ANDAN AUTOMATIC REDEMPTION PROCEDURE, INCLUDING: THAT THE WORDING OF THE ARTICLES OF ASSOCIATION BE AMENDED, TO THE PRINCIPAL EFFECT THAT (I) THE NUMBER OF SHARES THAT MAY BE ISSUED BY THE COMPANY IS INCREASED FROM A MINIMUM OF 240,000,000 AND A MAXIMUM OF 960,000,000 TO A MINIMUM OF 500,000,000 AND A MAXIMUM OF 2,000,000,000, AND THAT (II) THE NUMBER OF SHARES THAT MAY BE ISSUED OF SERIES A BE CHANGED FROM A MAXIMUM OF 96...	Management	Unknown	Take No Action
25	APPROVE THAT THE COMPANY S SHARE CAPITAL BE REDUCED BY SEK 17,500,000 BTHE REDUCTION AMOUNTC BY WAY OF REDEMPTION OF 28,000,000 B-SHARES; THE SHARES THAT ARE TO BE REDEEMED ARE THE B-SHARES THAT ARE HELD BY THE COMPANY AFTER REPURCHASE IN ACCORDANCE WITH AUTHORIZATION FROM THE GENERAL MEETING AND THAT HAVE BEEN TRANSFORMED TO 28,000,000 SHARES AS A RESULT OF THE DECISION ON SPLIT IN RESOLUTION 15 ABOVE; THE PURPOSE OF THE REDUCTION OF THE SHARE CAPITAL IS THE TRANSFER TO A FUND TO BE USED IN ACC...	Management	Unknown	Take No Action
26	APPROVE THAT THE COMPANY SHALL HAVE A NOMINATION COMMITTEE CONSISTING OF THE CHAIRMAN OF THE BOARD AND A REPRESENTATIVE FROM EACH OF THE FOUR LARGEST SHAREHOLDERS IN TERMS OF VOTING RIGHTS; DURING THE THIRD QUARTER OF 2007 THE CHAIRMAN OF THE BOARD SHALL CONTACT THE FOUR LARGEST BY VPC DIRECTLY REGISTERED OR OWNERSHIP GROUPED SHAREHOLDERS FOR THE APPOINTING OF AN OWNER REPRESENTATIVE; THE TERM OF OFFICE OF THE NOMINATION COMMITTEE LASTS UNTIL A NEW NOMINATION COMMITTEE HAS BEEN APPOINTED; THE CH...	Management	Unknown	Take No Action
27	CLOSING OF THE MEETING	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AXA MEETING DATE: 05/14/2007
TICKER: AXA     SECURITY ID: 054536107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE COMPANY S FINANCIAL STATEMENTS FOR 2006 - PARENT ONLY	Management	For	For
2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006	Management	For	For
3	EARNINGS APPROPRIATION AND DECLARATION OF A DIVIDEND OF EURO 1.06 PER SHARE	Management	For	For
4	APPROVAL OF A NEW REGULATED AGREEMENT (AGREEMENT BETWEEN THE AXA AND SCHNEIDER GROUPS)	Management	For	For
5	APPROVAL OF THE PREVIOUSLY AUTHORIZED REGULATED AGREEMENTS	Management	For	For
6	RE-APPOINTMENT OF MR. JEAN-RENE FOURTOU TO THE SUPERVISORY BOARD	Management	For	For
7	RE-APPOINTMENT OF MR. LEO APOTHEKER TO THE SUPERVISORY BOARD	Management	For	For
8	RE-APPOINTMENT OF MR. GERARD MESTRALLET TO THE SUPERVISORY BOARD	Management	For	For
9	RE-APPOINTMENT OF MR. EZRA SULEIMAN TO THE SUPERVISORY BOARD	Management	For	For
10	APPOINTMENT OF MR. JEAN-MARTIN FOLZ TO THE SUPERVISORY BOARD	Management	For	For
11	APPOINTMENT OF MR. GIUSEPPE MUSSARI TO THE SUPERVISORY BOARD	Management	For	For
12	DETERMINATION OF THE ANNUAL AMOUNT OF DIRECTORS FEES	Management	For	For
13	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO PURCHASE THE COMPANY S SHARES	Management	For	Against
14	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE CAPITAL THROUGH THE CAPITALIZATION OF RESERVES, RETAINED EARNINGS OR ADDITIONAL PAID-IN CAPITAL	Management	For	For
15	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE COMPANY S CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO COMMON SHARES OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS MAINTAINED	Management	For	For
16	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE CAPITAL THROUGH THE ISSUE OF COMMON SHARES OR SECURITIES THAT ENTITLE THE BEARER TO SHARE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED	Management	For	For
17	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS, TO SET THE ISSUE PRICE UNDER THE CONDITIONS DEFINED BY THE SHAREHOLDERS AND UP TO A MAXIMUM OF 10% OF THE EQUITY CAPITAL	Management	For	Against
18	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO INCREASE THE AMOUNT OF THE INITIAL ISSUE, IN THE EVENT THAT SHARES OR SECURITIES ARE ISSUED WITH PREFERENTIAL SUBSCRIPTION RIGHTS WAIVED OR MAINTAINED, UNDER THE TERMS SET FORTH IN THE FIFTEENTH TO THE SEVENTEENTH RESOLUTIONS	Management	For	For
19	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES, IN THE EVENT THAT A PUBLIC EXCHANGE OFFER IS INITIATED BY THE COMPANY	Management	For	For
20	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE CAPITAL OF THE COMPANY THROUGH THE ISSUE OF COMMON SHARES AND SECURITIES WITH A CLAIM TO THE COMPANY S COMMON SHARES IN RETURN FOR CONTRIBUTIONS IN KIND UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL	Management	For	For
21	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE COMMON SHARES IN CONNECTION WITH THE ISSUE OF SECURITIES, BY SUBSIDIARIES OF THE COMPANY, WITH A CLAIM TO THE COMPANY S COMMON SHARES	Management	For	For
22	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO ISSUE SECURITIES ENTITLING THEIR BEARERS TO AN ALLOTMENT OF DEBT INSTRUMENTS AND THAT DO NOT RESULT IN AN INCREASE OF THE COMPANY S CAPITAL	Management	For	For
23	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO RESOLVE TO ISSUE SECURITIES SECURING IMMEDIATE OR DEFERRED ACCESS TO THE COMPANY S SHARE CAPITAL, RESERVED FOR EMPLOYEES ENROLLED IN THE EMPLOYEE SPONSORED COMPANY SAVINGS PLAN	Management	For	For
24	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO FREELY ALLOT SHARES TO EMPLOYEES OF THE AXA GROUP IN CONNECTION WITH THE EXECUTION OF THE AMBITION 2012 PLAN	Management	For	For
25	AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO REDUCE CAPITAL THROUGH THE CANCELLATION OF SHARES	Management	For	For
26	AMENDMENT TO THE BYLAWS RELATING TO THE CONDITIONS OF PARTICIPATION IN THE SHAREHOLDERS MEETINGS	Management	For	For
27	AMENDMENT TO THE BYLAWS PERTAINING TO THE TERMS AND CONDITIONS GOVERNING THE PROCESS OF NOMINATING CANDIDATES TO SERVE ON THE SUPERVISORY BOARD AS THE REPRESENTATIVE OF THE EMPLOYEE SHAREHOLDERS	Management	For	For
28	AUTHORIZATION TO COMPLY WITH ALL FORMAL REQUIREMENTS IN CONNECTION WITH THIS MEETING	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: AXA SA, PARIS MEETING DATE: 05/14/2007
TICKER: --     SECURITY ID: F06106102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROX...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 368902 DUE TO THE RECEIPTOF AN ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORY BOARD AND THE REPORT OF THE AUDITORS AND THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF EUR 1,432,561,750.00	Management	For	For
4	RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE, THE REMARKS OF THE SUPERVISORYBOARD AND THE REPORT OF THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
5	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND OF THE SUPERVISORYBOARD AND THE RECORDS THAT: THE EARNINGS FOR THE FY ARE OF EUR 1,432,561,750.00 THE RETAINED EARNINGS ARE OF EUR 1,530,641,322.00 I.E. UNAVAILABLE RESULT OF EUR 2,963,203,072.00, TO BE ALLOCATED AS FOLLOWS: TO FUND THE LEGAL RESERVE: EUR 46,138,302.00 TO THE DIVIDEND: EUR 2,218,461,613.00 TO THE RETAINED EARNINGS: EUR 698,603,157.00, THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.06 PER SHARE, AND WILL ENTITLE NA...	Management	For	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENT SET FORTH IN SAID REPORT CONCERNING THE PROTOCOL OF AGREEMENT BETWEEN THE GROUP AXA AND THE GROUP SCHNEIDER	Management	For	For
7	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS AUTHORIZED PREVIOUSLY TO THE 2006 FY AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	For
8	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-RENEFOURTOU AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	For
9	APPROVE TO RENEW THE APPOINTMENT OF MR. LEO APOTHEKER AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	For
10	APPROVE TO RENEW THE APPOINTMENT OF MR. GERARD MESTRALLET AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	For
11	APPROVE TO RENEW THE APPOINTMENT OF MR. EZRA SULEIMAN AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	For
12	APPOINT MR. JEAN-MARTIN FOLZ AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	For
13	APPOINT MR. GIUSEPPE MUSSARI AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD	Management	For	For
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 1,100,000.00 TO THE SUPERVISORY BOARD	Management	For	For
15	AUTHORIZE THE EXECUTIVE COMMITTEE, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL BI.E. 209,288,831 SHARES ON 22 JAN 2007C; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT EXCEED 5% OF ITS CAPITAL BI.E. 104,...	Management	For	Against
16	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASESUP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, OR ADDITIONAL PAID-IN CAPITAL, BY ISSUING BONUS SHARES AND, OR RAISING THE PAR VALUE OF EXISTING SHARES; THIS AMOUNT IS DISTINCT FROM THE CEILING OF EUR 1,500,000,000.00 SET FORTH IN RESOLUTION 15, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 15...	Management	For	For
17	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,500,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH IT HOLDS DIRECTLY OR NOT MORE THAN HALF OF THE CAPITAL BA SUBSIDIARYC; THE NOMINAL AMOUNT INCREASES RESULTING FROM THE PRESENT RESOLUTION AND THE RESOLUTIONS E...	Management	For	For
18	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON ONE OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, OF A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS TO COMMON SHARES OF THE COMPANY OR OF A COMPANY IN WHICH IT HOLDS MORE THAN HALF OF THE CAPITAL BA SUBSIDIARYC THE NOMINAL AMOUNT OF CAPITAL INCREASE RESULTING FROM THE PRESENT RESOLUTION, THE RESOLUTION E.15 AN...	Management	For	For
19	AUTHORIZE THE EXECUTIVE COMMITTEE BWITHIN THE LIMIT OF 10% OF THE COMPANY S SHARE CAPITAL OVER A 12-MONTH PERIOD AS WELL AS THE OVERALL AMOUNT FIXED BY THE RESOLUTION E.16 AGAINST WHICH IT SHALL COUNTC, TO SET THE ISSUE PRICE OF THE ORDINARY SHARES OR SECURITIES TO BE ISSUED GIVING ACCESS TO THE CAPITAL IN ACCORDANCE WITH THE CONDITIONS SET FORTH IN RESOLUTION 16, THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RES...	Management	For	Against
20	AUTHORIZE THE EXECUTIVE COMMITTEE MAY DECIDE, FOR EACH ONE OF THE ISSUANCES DECIDED ACCORDINGLY TO RESOLUTIONS E.15 TO E.17, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF SHAREHOLDERS, TO INCREASE THE NUMBER OF COMMON SHARES AND SECURITIES TO BE ISSUED WITHIN THE LIMIT OF THE CEILINGS SET FORTH IN RESOLUTIONS E.15 AND E.16, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 18; BAUTHORITY EXPIRES AFTER THE END OF A 2...	Management	For	For
21	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE OF COMMON SHARESOF THE COMPANY OR SECURITIES GIVING ACCESS TO SHARES IN ISSUE OR TO BE ISSUED OF THE COMPANY, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY IN FRANCE OR ABROAD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 20; BAUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIODC; AND TO TAKE ALL NECESSARY MEAS...	Management	For	For
22	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE, UP TO 10% OF THE SHARE CAPITAL, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO EXISTING SHARES OR SHARES TO BE ISSUED IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL; THIS NOMINAL CEILING OF CAPITAL INCREASE NOT EXCEEDING THE CEILING SET FORTH IN RESOLUTION E.16, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZAT...	Management	For	For
23	AUTHORIZE THE EXECUTIVE COMMITTEE, ACCORDINGLY TO RESOLUTION 16, TO DECIDE ONTHE ISSUANCE, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY TO WHICH THE SECURITIES ISSUED BY ONE BOR MOREC COMPANY BCOMPANIESC IN WHICH THE COMPANY HOLDS DIRECTLY OR INDIRECTLY MORE THAN HALF OF THE SHARE CAPITAL BA SUBSIDIARYC WILL GIVE RIGHT; THIS AMOUNT SHALL COUNT AGAINST THE CEILING FIXED BY RESOLU...	Management	For	For
24	AUTHORIZE THE EXECUTIVE COMMITTEE, TO DECIDE ON THE ISSUANCE, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000,000.00, OF BONDS WITH BOND WARRANTS AND SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 23; BAUTHORITY EXPIRES AFTER THE END OF A 26-MONTH PERIODC; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECE...	Management	For	For
25	AUTHORIZE THE EXECUTIVE COMMITTEE, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOR OF EMPLOYEES AND FORMER EMPLOYEES OF THE COMPANY OR COMPANIES OR GROUPS LINKED TO IT, WHO ARE THE MEMBERS OF THE COMPANY SAVINGS PLANS AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 150,000,000.00, THIS DELEGATION SUPERSEDES THE FRACTION UNUSED OF THE DELEGATION GRANTED BY THE SHAREHOLDERS MEETING OF 20 APR 2005 IN ITS RESOLUTION 24; BAUTHORITY EXPIRES AFTER THE END O...	Management	For	For
26	AUTHORIZE THE EXECUTIVE COMMITTEE, IN ACCORDANCE WITH THE AMBITION 2012 PROJECT, TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OF THE COMPANY AND RELATED COMPANIES OR GROUPS, THEY MAY NOT REPRESENT MORE THAN 0.7% OF THE SHARE CAPITAL; BAUTHORITY EXPIRES AFTER THE END OF A 38-MONTH PERIODC; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
27	AUTHORIZE THE EXECUTIVE COMMITTEE, SUBJECT TO THE CONDITION PRECEDENT THAT THE RESOLUTION 13 IS APPROVED, TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN OF THE RESOLUTION E.13, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD	Management	For	For
28	AMEND THE INDENTS 3 TO 6 OF THE ARTICLE 23 OF THE BYLAWS CONCERNING THE TURNOUT AND THE VOTING MEANS OF THE SHAREHOLDERS	Management	For	For
29	AMEND PARAGRAPHS 2 TO 8 AND 10 OF THE ARTICLE C OF THE BYLAWS CONCERNING THE CONDITIONS TO ELECT PERSONS TO BE MEMBER OF THE SUPERVISORY BOARD THAT REPRESENTING SHAREHOLDERS SALARIED	Management	For	For
30	GRANT POWERS FOR FORMALITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BABCOCK INTERNATIONAL GROUP PLC MEETING DATE: 07/14/2006
TICKER: --     SECURITY ID: G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DIRECTORS REPORT AND THE AUDITORS REPORT AND THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 MAR 2006	Management	For	For
2	DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2006 AS RECOMMENDED BY THE DIRECTORS	Management	For	For
3	RE-APPOINT SIR NIGEL ESSENHIGH AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-APPOINT MR. J.N.A. CROOKENDEN AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-APPOINT LORD HESKETH AS A DIRECTOR OF THE COMPANY	Management	For	For
6	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 MAR 2006	Management	For	For
7	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	For	For
8	AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION OF THE AUDITORS	Management	For	For
9	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIESACT 1985 OF UP TO A MAXIMUM NUMBER OF 20,900,000 ORDINARY SHARES OF 60P EACH ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE NOT LESS THAN THE NOMINAL VALUE EXCLUSIVE OF EXPENSES OF PURCHASE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCL...	Management	For	For
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ISSUER NAME: BABCOCK INTERNATIONAL GROUP PLC MEETING DATE: 06/15/2007
TICKER: --     SECURITY ID: G0689Q152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE ACQUISITION BY THE COMPANY OF DEVONPORT MANAGEMENT LIMITED ON THETERMS AND CONDITIONS CONTAINED IN THE ACQUISITION AGREEMENT DATED 10 MAY 2007 BETWEEN THE COMPANY, KELLOGG BROWN & ROOT HOLDINGS BU.K.C LIMITED, BALFOUR BEATTY PLC, THE WEIR GROUP AND KBR, INC. AS SPECIFIED AND WITH SUCH NON-MATERIAL AMENDMENTS THERETO AS THE DIRECTORS OF THE COMPANY BOR ANY DULY CONSTITUTED COMMITTEE THEREOFC MAY CONSIDER APPROPRIATE	Management	For	For
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ISSUER NAME: BAE SYSTEMS MEETING DATE: 10/04/2006
TICKER: --     SECURITY ID: G06940103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE DISPOSAL OF THE COMPANY S 20% SHAREHOLDING IN AIRBUS S.A.S. TO EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS N.V. AND AUTHORIZE THE DIRECTORS TO TAKE ALL STEPS NECESSARY TO IMPLEMENT THE DISPOSAL	Management	For	For
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ISSUER NAME: BALOISE-HOLDING, BASEL MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: H04530202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BALOISE-HOLDING, BASEL MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: H04530202
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 361308, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE 2006 ANNUAL FINANCIAL STATEMENTS AND THE 2006 CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	Take No Action
4	GRANT DISCHARGE THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF FY BALANCE	Management	Unknown	Take No Action
6	APPROVE THE REDUCTION OF SHARE CAPITAL/CHANGE OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
7	RE-ELECT DR. GEORG F. KRAYER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
8	RE-ELECT DR. HANSJOERG FREI AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
9	RE-ELECT PROF. DR. GERTRUB HOEHLER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
10	RE-ELECT MR. WERNER KUMMER AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
11	APPOINT PRICEWATERHOUSECOOPERS AG AS THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
12	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITORS NAME. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: T55067101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE MEETING HELD ON 30 APR 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 03 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 02 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ALLOCATION OF NET INCOME RELATING TO THE FINANCIAL STATEMENTS AS AT 31 DEC 2006 AND DIVIDEND DISTRIBUTION	Management	Unknown	Take No Action
3	GRANT AUTHORITY FOR THE PURCHASE AND DISPOSAL OF OWN SHARES TO SERVE INCENTIVE SCHEMES IN FAVOUR OF EMPLOYEES OF THE COMPANY	Management	Unknown	Take No Action
4	APPOINT THE SUPERVISORY BOARD MEMBERS AND APPROVE RELATED RESOLUTIONS	Management	Unknown	Take No Action
5	APPROVE THE RESOLUTIONS UPON THE INSURANCE OF CIVIL RESPONSIBILITY OF SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
6	APPROVE TO REVISE THE COMPENSATION OF INDEPENDENT AUDITORS RECONTA ERNST & YOUNG S.P.A.	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION: 7 BSHAREHOLDER S MEETINGC, 17 BPOWERS OF THE MANAGEMENT BOARDC, 18 BCHAIRMAN OF THE MANAGEMENT BOARDC, 20 BMANAGER IN CHARGE OF PREPARING THE COMPANY S FINANCIAL REPORTSC, 22 BSUPERVISORY BOARDC, 23 BELECTION OF SUPERVISORY BOARDC, 25 BCOMPETENCE OF THE SUPERVISORY BOARD), 30 BACCOUNTING CONTROLC, TO BE ADOPTED ALSO IN COMPLIANCE WITH LAW NO. 262 OF 28 DEC 2005 AND LEGISLATIVE DECREE NO. 303 OF 29 DEC 2006 BTHE SO-CALLED SAVINGS LAWC	Management	Unknown	Take No Action
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA INTESA SPA, MILANO MEETING DATE: 11/30/2006
TICKER: --     SECURITY ID: T17074104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 345625 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 01 DEC 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE REVOCATION, FOR THE UNEXECUTED PART, OF THE RESOLUTION OF THE SHAREHOLDERS MEETING OF BANCA INTESA S.P.A. DATED 17 DEC 2002, IN RELATION TO THE ATTRIBUTION TO THE BOARD OF DIRECTORS OF THE POWER TO INCREASE THE SHARE CAPITAL UP TO A MAXIMUM AMOUNT OF EUR 52,000,000 IN ORDER TO SUPPORT THE STOCK OPTION PLAN	Management	Unknown	Take No Action
4	APPROVE, THE PROJECT FOR THE MERGER INTO BANCA INTESA S.P.A. OF SANPAOLO IMI S.P.A. WHICH ENTAILS, AMONG OTHER ISSUES: I) THE INCREASE IN SHARE CAPITAL IN ORDER TO SUPPORT THE MERGER FOR A TOTAL MAXIMUM AMOUNT OF EUR 3,037,379,042.88; II) A FURTHER INCREASE IN SHARE CAPITAL FOR A MAXIMUM NOMINAL AMOUNT OF E EUR 15,835,003.08 IN ORDER TO SUPPORT THE STOCK OPTION PLANS ALREADY RESOLVED UPON BY SANPAOLO IMI S.P.A.; AND III) ADOPT A NEW TEXT OF ARTICLES OF ASSOCIATION, WHICH IS CHARACTERIZED, AMONG ...	Management	Unknown	Take No Action
5	ELECT CANDIDATES PROPOSED BY FONSAZIONE CARIPLO TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
6	ELECT CANDIDATES PROPOSED BY ACRA TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	AUTHORIZE FOR THE PURCHASE AND SUBSEQUENT ASSIGNMENT FOR FREE TO THE EMPLOYEES OF SHARES OF BANCA INTESA	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA POPOLARE ITALIANA-BANCA POPOLARE DI LODI SOCIETA' COOPERATIVA, LODI MEETING DATE: 01/19/2007
TICKER: --     SECURITY ID: T14616139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 20 JAN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE EVENTUAL REJECTION OF THE DIRECTOR MR. DIVO GRONCHI FROM HIS OFFICE AS PER ARTICLE 6 COMMA 2 OF THE MINISTERIAL DECREE NO. 161 DATED 18 MAR 1998 BOFFICES SUSPENSIONC	Management	Unknown	Take No Action
3	APPROVE THE EVENTUAL AJOURNMENT THEREOF	Management	Unknown	Take No Action
4	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA POPOLARE ITALIANA-BANCA POPOLARE DI LODI SOCIETA' COOPERATIVA, LODI MEETING DATE: 03/09/2007
TICKER: --     SECURITY ID: T14616139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REVOKE DECISION TAKEN AT THE EGM HELD ON MARCH 3, 2003, AS MODIFIED AT EGM HELD ON JUNE 2, 2005, REGARDING THE ISSUANCE OF CONVERTIBLE BONDS FOR UP TO EUR 1.5 BILLION AND CONSEQUENT CAPITAL INCREASE	Management	Unknown	None
2	APPROVE A MERGER BETWEEN BANCA POPOLARE ITALIANA AND BANCO POPOLARE DI VERONA E NOVARA	Management	Unknown	None
3	AUTHORIZE CAPITALIZATION OF RESERVES IN FAVOR OF SHAREHOLDERS	Management	Unknown	None
4	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA POPOLARE ITALIANA-BANCA POPOLARE DI LODI SOCIETA' COOPERATIVA, LODI MEETING DATE: 04/30/2007
TICKER: --     SECURITY ID: T14616139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 05 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE FINANCIAL STATEMENTS, THE BOARD OF DIRECTORS REPORT AND THE BOARD OF AUDITORS FOR THE YEAR 31 DEC 2006, ADJOURNMENT THEREOF	Management	Unknown	None
3	APPROVE THE DETERMINE THE UNIT VALUE SHARE	Management	Unknown	None
4	APPROVE THE COMMITMENT TO THE AUDIT FIRM FOR THE YEARS 2007-2015, AND AUDIT FIRM EMOLUMENTS, ADJOURNMENT THEREOF	Management	Unknown	None
5	APPROVE TO DETERMINE BOARD OF DIRECTORS EMOLUMENTS FOR THE YEAR 2007	Management	Unknown	None
6	APPOINT THE BOARD OF ARBITRATORS FOR THE YEAR S 2007-2009	Management	Unknown	None
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCA POPOLARE ITALIANA-BANCA POPOLARE DI LODI SOCIETA' COOPERATIVA, LODI MEETING DATE: 06/08/2007
TICKER: --     SECURITY ID: T14616139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 09 JUN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE SOCIAL RESPONSIBILITY ACTION TOWARDS SOME MEMBERS OF THE PREVIOUSCORPORATE BODIES, RESOLUTIONS RELATED THERETO	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCHE POPOLARI UNITE SCARL MEETING DATE: 03/02/2007
TICKER: --     SECURITY ID: T1681V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 03 MAR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE MERGER DRAFT OF BANCA POPOLARE LOMBARDA E PIEMONTESE SPA INTO BANCHE POPOLARI UNITE SCPA , PURSUANT TO THE ARTICLE 2501 E FOLLOWING AMENDMENTS OF THE ITALIAN CIVIL CODE; THE MERGER WILL INVOLVE AS WELL A CAPITAL INCREASE UP TO MAXIMUM EUR 736,658,047.50 BY ISSUING UP TO MAXIMUM NO. 294,663,219 BANCHE POPOLARI UNITE ORDINARY SHARES WITH A NOMINAL VALUE OF EUR 2,50 EACH 1; ADOPT A NEW COMPANY NAME AND OF A NEW COMPANY BY-LAWS; ADOPT A NEW DUAL TYPE SYSTEM OF THE MANAGEMENT; INHERENT AN...	Management	Unknown	Take No Action
3	APPOINT: THE SUPERVISORY BOARD, PURSUANT TO THE NEW COMPANY BY-LAWS; THE CHAIRMAN AND OF THE VICE-CHAIRMAN IN CHARGE FOR A 3 YEAR S PERIOD BFROM 2007 TO 2009C; APPROVE TO DETERMINE THE ATTENDANCE MEDALS FOR THE PARTICIPATION AT THE MEETING OF THE SUPERVISORY BOARD, AT THE COMMISSIONS AND AT THE COMMITTEES CALLED BY THE SAME BOARD; APPROVE THAT THE DECISIONS RELATED TO THE REMUNERATION TO BE GIVEN IN CASE OF EXTRAORDINARY OFFICES, PURSUANT TO THE NEW BY-LAWS	Management	Unknown	Take No Action
4	GRANT AUTHORITY TO RESIGN A PRIOR DECISION TAKEN TOWARDS THE DIRECTOR BELONGING TO THE EX BANCA POPOLARE DI LUINO E VARESE, PURSUANT TO SOME NEW AGREEMENTS UNDERSIGNED	Management	Unknown	Take No Action
5	PLEASE NOTE IN ADDITION TO BANCA INTESA S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES TO ATTEND THE MEETINGS, YOU WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS WITH THE PROXY AGENT S FEES, WHICH RANGE FROM EUR 300 TO EUR 500 PER MEETING. THANK YOU.	N/A	N/A	N/A
6	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
7	PLEASE NOTE THAT IN ORDER TO TO BE ENTITLED TO ATTEND THE MEETING SHAREHOLDERS MUST BE REGISTERED IN THE STOCK LEDGER OF THE BANK AT LEAST 90 DAYS BEFORE THE MEETING. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCHE POPOLARI UNITE SCARL MEETING DATE: 04/30/2007
TICKER: --     SECURITY ID: T1681V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 05 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN OGM. THANK YPU.	N/A	N/A	N/A
3	AMEND THE ART 1,2,3,6,8,10 OF THE MEETING REGULATIONS IN FORCE AT PRESENT	Management	Unknown	None
4	APPROVE, THE ARTICLE 2364 BIS N.4, CIVIL CODE, IN MATTER IF INCOME ALLOTMENT FOR THE FYE 31 DEC 2006, THE FINANCIAL STATEMENTS OF BANCHE POPOLARI UNITE S.C.P.A. AND OF BANCA LOMBARDAE PIEMONTESE S.P.A. AS OF 31 DEC 2006, ONLY IN CASE NOT THE SUPERVISORY BOARD OF UNIONE DI BANCHE ITALIANE S.C. P.A. AT THE SAME, THE RESOLUTION WILL BE MADE, AS PER THE ARTICLE 22 LETTER C) OF BY-LAWS, PRIOR TO THE PRESENTATION OF THE FIANANCIAL STATEMENTS AND CONSOLIDATED BALANCE SHEET OF THE ABOVE BANKS AS OF 31 D...	Management	Unknown	None
5	APPROVE THE RENEWAL OF MANDATE TO THE BOARD OF DIRECTORS TO BUY AND SELL OWN SHARES	Management	Unknown	None
6	APPROVE THE EXTENSION OF THE APPOINTMENT TO KPMG AS AN INDEPENDENT AUDITOR UNTIL 2011	Management	Unknown	None
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCHE POPOLARI UNITE SCARL MEETING DATE: 05/04/2007
TICKER: --     SECURITY ID: T1681V104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 05 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	PLEASE BE INFORMED THAT ONLY REGISTERED SHAREHOLDERS IN THE COMPANY STOCK REGISTER FROM AT LEAST 90 DAYS FROM THE FIRST CALL ARE ENTITLED TO ATTEND THE SHAREHOLDERS MEETING. THANK YOU.	N/A	N/A	N/A
3	APPOINT 2 MEMBERS OF THE SURVEILLANCE COUNCIL IN ORDER TO REPLACE 2 RESIGNINGMEMBERS	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCO BILBAO VIZCAYA ARGENTARIA S.A. MEETING DATE: 03/16/2007
TICKER: BBV     SECURITY ID: 05946K101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT.	Management	For	For
2	APPOINTMENT OF MR RAFAEL BERMEJO BLANCO.	Management	For	For
3	RATIFICATION OF MR RICHARD C. BREEDEN.	Management	For	For
4	RATIFICATION OF MR RAMON BUSTAMANTE Y DE LA MORA.	Management	For	For
5	RATIFICATION OF MR JOSE ANTONIO FERNANDEZ RIVERO.	Management	For	For
6	RATIFICATION OF MR IGNACIO FERRERO JORDI.	Management	For	For
7	RATIFICATION OF MR ROMAN KNORR BORRAS.	Management	For	For
8	RATIFICATION OF MR ENRIQUE MEDINA FERNANDEZ.	Management	For	For
9	INCREASE THE MAXIMUM NOMINAL AMOUNT BY	Management	For	For
10	AUTHORISATION FOR THE COMPANY TO ACQUIRE TREASURY STOCK.	Management	For	For
11	RE-ELECTION OF THE AUDITORS FOR THE 2007 ACCOUNTS.	Management	For	For
12	AMENDMENT OF ARTICLE 36, IN THE CORPORATE BYLAWS.	Management	For	Abstain
13	CONSTITUTION OF A FOUNDATION FOR ECONOMIC AND SOCIAL DEVELOPMENT AND COOPERATION THROUGH MICROFINANCE ACTIVITIES.	Management	For	For
14	CONFERRAL OF AUTHORITY TO THE BOARD OF DIRECTORS.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA MEETING DATE: 03/09/2007
TICKER: --     SECURITY ID: T1866D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 10 MAR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT ONLY THE SHAREHOLDERS REGISTERED INTO THE COMPANY BOOK SINCE 90 DAYS PRIOR TO THE FIRST CALL CAN ATTEND THE MEETING. IN ACCORDANCE WITH THE COMPANY S MEETING REGULATIONS NO PROXY VOTING AGENT IS ACCEPTED. IT IS POSSIBLE TO DELEGATE ONLY ONE COMPANY S MEMBER ENTITLED TO DO IT. FEES: BANCA INTESA S STANDARD FEES WILL BE APPLIED FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES IN ORDER TO ATTEND THE MEETINGS. THANK YOU.	N/A	N/A	N/A
4	APPROVE, THE MERGER PLAN BETWEEN BANCA POPOLARE ITALIANA SOC. COOP. AND BANCA POPOLARE VERONA E NOVARA AS PER THE ARTICLE 2501 AND FOLLOWING CIVIL CODE S ARTICLES, CONSEQUENT CONSTITUTION OF A NEW COMPANY BANCO POPOLARE SOCIETA COOPERATIVA, THE PROPOSED LISTING ADMISSION OF BANCO POPOLARE SOCIETA COOPERATIVA ORDINARY SHARES 4.75%, 2000/2010, ISIN IT0001444360 CONVERTIBLE BOND LOAN WARRANT B.CA POPOLARE ITALIANA SOC COOPERATIVA 2005/2010, ISIN IT0003872279 ALREADY ISSUED BY B.CA POPOLARE ITALIA...	Management	Unknown	Take No Action
5	APPROVE THE EXTENSION OF THE DIRECTORS PERIOD OF OFFICE	Management	Unknown	Take No Action
6	GRANT AUTHORITY FOR THE BUY BACK PLAN	Management	Unknown	Take No Action
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCO POPOLARE DI VERONA E NOVARA SCRL, VERONA MEETING DATE: 04/30/2007
TICKER: --     SECURITY ID: T1866D101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 05 MAY 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT ONLY REGISTERED SHAREHOLDERS IN THE COMPANY STOCK REGISTER FROM AT LEAST 90 DAYS FROM THE FIRST CALL ARE ENTITLED TO ATTEND THE SHAREHOLDERS MEETING.THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE BOARD OF DIRECTORS REPORT, BOARD OF AUDITORS REPORT AND AUDIT FIRM REPORT FOR YEAR 2006, FINANCIAL STATEMENTS AT 31 DEC 2006, ALLOCATION OF PROFIT AND ADJOURNMENT THEREOF, CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	Take No Action
4	APPROVE TO DETERMINE THE BOARD OF DIRECTORS MEMBERS EMOLUMENTS FOR FIRST 6 MONTHS OF 2007	Management	Unknown	Take No Action
5	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCO SANTANDER CENTRAL HISPANO S.A. MEETING DATE: 06/23/2007
TICKER: STD     SECURITY ID: 05964H105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	EXAMINATION AND APPROVAL, IF DEEMED APPROPRIATE, OF THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS STATEMENT, STATEMENTS OF CHANGES IN NET ASSETS AND CASH FLOWS, AND NOTES) AND OF THE CORPORATE MANAGEMENT OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND ITS CONSOLIDATED GROUP FOR THE FISCAL YEAR ENDED 31 DECEMBER 2006.	Management	For	For
2	APPLICATION OF RESULTS FROM FISCAL YEAR 2006.	Management	For	For
3. 1	ELECT MS. I.T. BISCAROLASAGA AS A DIRECTOR	Management	For	For
3. 2	ELECT A. GENERALI S.P.A. AS A DIRECTOR	Management	For	For
3. 3	ELECT MR. A.B. GARCIA-TUNON AS A DIRECTOR	Management	For	For
3. 4	ELECT MR. A. ESCAMEZ TORRES AS A DIRECTOR	Management	For	For
3. 5	ELECT MR. F. LUZON LOPEZ AS A DIRECTOR	Management	For	For
4	RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR FISCAL YEAR 2007.	Management	For	For
5	AUTHORIZATION FOR THE BANK AND ITS SUBSIDIARIES TO ACQUIRE THEIR OWN STOCK PURSUANT TO THE PROVISIONS OF SECTION 75 AND THE FIRST ADDITIONAL PROVISION OF THE BUSINESS CORPORATIONS LAW.	Management	For	For
6	BYLAWS: AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 1.	Management	For	For
7	BYLAWS: AMENDMENT OF ARTICLE 28.	Management	For	For
8	BYLAWS: AMENDMENT OF THE SECOND PARAGRAPH OF ARTICLE 36.	Management	For	For
9	BYLAWS: AMENDMENT OF THE LAST PARAGRAPH OF ARTICLE 37.	Management	For	For
10	BYLAWS: AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 40.	Management	For	For
11	RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF THE PREAMBLE.	Management	For	For
12	RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 2.	Management	For	For
13	RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: AMENDMENT OF ARTICLE 21 AND CORRESPONDING AMENDMENT OF PARAGRAPH 1 OF THE CURRENT ARTICLE 22.	Management	For	For
14	RULES AND REGULATIONS FOR THE GENERAL SHAREHOLDERS MEETING: ADDITION OF A NEW ARTICLE 22 AND RENUMBERING OF CURRENT ARTICLE 22 ET SEQ.	Management	For	For
15	DELEGATION TO THE BOARD OF THE POWER TO CARRY OUT THE RESOLUTION TO BE ADOPTED TO INCREASE THE SHARE CAPITAL, PURSUANT TO THE PROVISIONS OF SECTION 153.1A) OF THE BUSINESS CORPORATIONS LAW.	Management	For	For
16	DELEGATION TO THE BOARD OF THE POWER TO ISSUE FIXED INCOME SECURITIES NOT CONVERTIBLE INTO SHARES.	Management	For	For
17	AUTHORIZATION TO DELIVER, WITHOUT CHARGE, 100 SANTANDER SHARES TO EACH OF THE EMPLOYEES OF COMPANIES OF THE GROUP WHO SATISFY THE CONDITIONS ESTABLISHED IN THE RESOLUTION TO BE ADOPTED.	Management	For	For
18	AMENDMENT OF THE INCENTIVE PLAN FOR ABBEY MANAGERS BY MEANS OF THE DELIVERY OF SANTANDER SHARES APPROVED BY THE SHAREHOLDERS AT THE MEETING OF 22 JUNE 2006 AND LINKED TO THE ATTAINMENT OF REVENUE AND PROFIT TARGETS OF SUCH BRITISH ENTITY.	Management	For	For
19	APPROVAL, IN CONNECTION WITH THE LONG-TERM INCENTIVE POLICY APPROVED BY THE BOARD, OF VARIOUS PLANS FOR THE DELIVERY OF SANTANDER SHARES, FOR IMPLEMENTATION THEREOF BY THE BANK AND COMPANIES WITHIN THE SANTANDER GROUP.	Management	For	For
20	AUTHORIZATION TO THE BOARD TO INTERPRET, REMEDY, SUPPLEMENT, CARRY OUT AND FURTHER DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING, AS WELL AS TO SUBSTITUTE THE POWERS RECEIVED FROM THE SHAREHOLDERS AT THE MEETING, AND GRANT OF POWERS TO CONVERT SUCH RESOLUTIONS INTO NOTARIAL INSTRUMENTS.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANCO SANTANDER CENTRAL HISPANO, SA, SANTANDER MEETING DATE: 10/23/2006
TICKER: --     SECURITY ID: E19790109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE BE ADVISED THAT ADDITIONAL INFORMATION CONCERNING BANCO SANTANDER CENTRAL HISPANO, S.A. CAN ALSO BE VIEWED ON THE COMPANY S WEBSITE: HTTP://WWW.SANTANDER.COM UNDER CORPORATE GOVERNANCE/GENERAL SHAREHOLDERS MEETING	N/A	N/A	N/A
2	EXAMINATION AND APPROVAL, IF DEEMED APPROPRIATE, OF THE PLAN TO MERGE BANCO SANTANDER CENTRAL HISPANO, S.A., RIYAL, S.L., LODARES INVERSIONES, S.L. SOCIEDAD UNIPERSONAL, SOMAEN-DOS, S.L. SOCIEDAD UNIPERSONAL, GESSINEST CONSULTING, S.A. SOCIEDAD UNIPERSONAL AND CARVASA INVERSIONES, S.L. SOCIEDAD UNIPERSONAL, AND APPROVAL OF THE AUDITED BALANCE SHEET OF BANCO SANTANDER CENTRAL HISPANO, S.A. AS OF JUNE 30, 2006 (THE MERGER BALANCE SHEET). APPROVAL OF THE MERGER OF BANCO SANTANDER CENTRAL HISPANO, S...	Management	For	For
3	AUTHORIZATION TO THE BOARD OF DIRECTORS TO INTERPRET, REMEDY, SUPPLEMENT, CARRY OUT AND DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS ACTING AT THE MEETING, AS WELL AS TO SUBSTITUTE THE POWERS IT RECEIVES FROM THE SHAREHOLDERS ACTING AT THE MEETING, AND THE GRANT OF POWERS TO HAVE SUCH RESOLUTIONS CONVERTED INTO PUBLIC INSTRUMENTS	Management	For	For
4	THE BOARD OF DIRECTORS OF THIS BANK HAS RESOLVED TO CALL THE SHAREHOLDERS TO AN EXTRAORDINARY GENERAL SHAREHOLDERS MEETING TO BE HELD IN SANTANDER, AT THE PALACIO DE EXPOSICIONES Y CONGRESOS (AVENIDA DEL RACING, S/N), ON 23 OCTOBER 2006, AT 9:00 A.M., ON SECOND CALL, IN THE EVENT THAT, DUE TO A FAILURE TO REACH THE REQUIRED QUORUM, SUCH MEETING CANNOT BE HELD ON FIRST CALL, WHICH IS ALSO HEREBY CONVENED AT THE SAME PLACE AND TIME ON 22 OCTOBER 2006.	N/A	N/A	N/A
5	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITIONAL OF A COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK HAPOALIM B M MEETING DATE: 01/24/2007
TICKER: --     SECURITY ID: M1586M115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS AND THE DIRECTORS REPORT FOR THE YEAR 2005	Management	For	For
2	ELECT THE DIRECTORS	Management	For	For
3	RE-APPOINT THE ACCOUNTANT AUDITORS FOR THE YEAR 2006 AND UNTIL THE NEXT AGM	Management	For	For
4	RATIFY THE PURCHASE OF THE DIRECTOR AND OFFICER INSURANCE COVER FOR THE YE 01JUN 2007 IN AN AGGREGATE AMOUNT OF USD 175 MILLION FOR A PREMIUM OF 3,770,000; NOTE: SUBSEQUENT TO APPROVAL OF RENEWAL OF THE INSURANCE COVER BY A SGM IN MAR 2006, THE PREMIUM INCREASED BY THE AMOUNT OF USD 492,000 AS A RESULT OF THE WIDENING OF THE COVER SO AS TO COVER LIABILITY CONSEQUENTIAL UPON TRADING OF THE COMPANY S SECURITIES IN THE US BY WAY OF ADR	Management	For	For
5	APPROVE TO GRANT AN INDEMNITY UNDERTAKING TO THE DIRECTOR PROFESSOR A. BARNEAIN ACCORDANCE WITH THE PRINCIPLES FOR GRANT OF INDEMNITY UNDERTAKINGS THAT WERE APPROVED BY GENERAL MEETINGS IN 2002 AND 2005; THE TOTAL INDEMNITY THAT MAY BE PAID TO ALL DIRECTORS AND OFFICERS IN THE AGGREGATE MAY NOT EXCEED 25% OF THE SHAREHOLDERS EQUITY IN ACCORDANCE WITH THE FINANCIAL STATEMENT LAST PUBLISHED PRIOR TO PAYMENT OF INDEMNITY	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BANK LEUMI LE-ISRAEL MEETING DATE: 07/03/2006
TICKER: --     SECURITY ID: M16043107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE FINANCIAL STATEMENTS AND DIRECTORS REPORT FOR THE YEAR 2005	Management	For	For
2	RE-ELECT MR. M. DAYAN AS AN EXTERNAL DIRECTOR OF THE BANK FOR AN ADDITIONAL PERIOD OF THREE YEARS IN ACCORDANCE WITH PROVISION OF LAW	Management	For	For
3	ELECT MS. Z. GAL-YAM AS A DIRECTOR TO FILL VACANCIES ON THE BOARD	Management	For	For
4	ELECT PROF. ARIEH GANS AS A DIRECTOR TO FILL VACANCIES ON THE BOARD	Management	For	For
5	ELECT MR. DORON COHEN AS A DIRECTOR TO FILL VACANCIES ON THE BOARD	Management	For	For
6	ELECT PROF. EPHRAIM ZADKA AS A DIRECTOR TO FILL VACANCIES ON THE BOARD	Management	For	For
7	APPROVE THE PAYMENT TO THE DIRECTORS WITH THE EXCEPTION OF THE CHAIRMAN OF ANNUAL REMUNERATION, MEETING ATTENDANCE FEES AND REFUND OF EXPENSES, IN ACCORDANCE WITH THE MAXIMUM RATE FIXED IN THE COMPANIES RULES FOR REMUNERATION AND EXPENSES OF EXTERNAL DIRECTORS REGULATIONS	Management	For	For
8	RE-APPOINT ACCOUNTANT-AUDITORS AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINETHEIR REMUNERATION	Management	For	For
9	APPROVE THE INSTRUCTIONS WITH REGARD TO CONDUCT AND DUTY OF DISCLOSURE BY OFFICERS	Management	For	For
10	APPROVE THE PAYMENT OF A BONUS IN THE AMOUNT OF NIS 2,101,400 TO THE CHAIRMANOF THE BOARD OF DIRECTORS IN RESPECT OF THE RESULTS IN 2005	Management	For	Abstain
11	APPROVE THE PARTICIPATION BY THE CHAIRMAN IN THE OFFER OF SHARES TO EMPLOYEESAS FOLLOWS: IN THE FRAME OF THE PRIVATIZATION OF THE BANK, SHARES TOTALING 2.873% OF THE SHARE CAPITAL ARE TO BE ALLOTTED BETWEEN ALL OF THE EMPLOYEES OF THE BANK PROPORTIONATELY TO THEIR SALARY, THE SHARE OF THE CHAIRMAN IN PROPORTION TO HIS SALARY IS 59,131 SHARES, THE SHARES WILL BE ALLOTTED IN CONSIDERATION FOR NIS 11.53 PER SHARE, LOANS ARE TO BE GRANTED TO THE EMPLOYEES IN ORDER TO FINANCE PAYMENT, THE LOANS WIL...	Management	For	For
12	APPROVE GRANT OF A LOAN TO THE CHAIRMAN AS FOLLOWS: IN THE FRAME OF THE PRIVATIZATION OF THE BANK, SHARES TOTALING 2.873% OF THE SHARE CAPITAL ARE TO BE ALLOTTED BETWEEN ALL OF THE EMPLOYEES OF THE BANK PROPORTIONATELY TO THEIR SALARY, THE SHARE OF THE CHAIRMAN IN PROPORTION TO HIS SALARY IS 59,131 SHARES, THE SHARES WILL BE ALLOTTED IN CONSIDERATION FOR NIS 11.53 PER SHARE, LOANS ARE TO BE GRANTED TO THE EMPLOYEES IN ORDER TO FINANCE PAYMENT, THE LOANS WILL BE LINKED TO THE CONSUMER PRICES IN...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: BARLOWORLD LTD MEETING DATE: 01/25/2007
TICKER: --     SECURITY ID: S08470189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE GROUP FINANCIAL STATEMENTS, INCORPORATING THE AUDITORSREPORT, FOR THE YE 30 SEP 2006	Management	For	For
2	RE-ELECT MR. P.J. BLACKBEARD AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF ARTICLE 66.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
3	RE-ELECT MR. W.A.M. CLEWLOW AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 66.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
4	RE-ELECT MR. B.P. DIAMOND AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 66.1OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
5	RE-ELECT MR. J.E. GOMERSALL AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 66.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
6	RE-ELECT MR. S.B. PFEIFFER AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 66.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
7	RE-ELECT MR. G. RODRIGUEZ DE CASTRO AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 66.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
8	RE-ELECT MR. R.C. TOMKINSON AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 66.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
9	RE-ELECT MR. S. MKHABELA AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 59.3.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
10	RE-ELECT MR. D.G. WILSON AS A DIRECTOR, WHO RETIRES IN TERMS OF ARTICLE 59.3.1 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
11	RE-APPOINT DELOITTE AND TOUCHE AS EXTERNAL AUDITORS OF THE COMPANY AND OF THEGROUP FOR THE YEAR ENDING 30 SEP 2007	Management	For	For
12	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE CHAIRMAN OF THE BOARD, INCLUSIVE OF FEES PAYABLE AS THE CHAIRMAN OF BOARD COMMITTEES WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: ZAR 1,325,00, PROPOSED: ZAR 1,437,500	Management	For	For
13	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE RESIDENT NON-EXECUTIVE DIRECTORS WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: ZAR 116,000, PROPOSED: ZAR 150,000	Management	For	For
14	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE NON-RESIDENT NON-EXECUTIVE DIRECTORS WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS PRESENT: GBP 45,500, PROPOSED: GBP 47,500	Management	For	For
15	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE CHAIRMAN OF THE AUDIT COMMITTEE WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: GBP 20,800, PROPOSED: GBP 22,000	Management	For	For
16	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE RESIDENT MEMBERS OF THE AUDIT COMMITTEE WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: ZAR 32,000, PROPOSED: ZAR 35,000	Management	For	For
17	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE NON-RESIDENT MEMBERS OF THE AUDIT COMMITTEE WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: GBP 2,600, PROPOSED: GBP 2,750	Management	For	For
18	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE RESIDENT MEMBERS OF EACH OF THE OTHER BOARD COMMITTEES BEXCLUDING RISK AND SUSTAINABILITY AND EMPOWERMENT AND TRANSFORMATION COMMITTEESC WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: ZAR 26,500, PROPOSED: ZAR 28,000	Management	For	For
19	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE NON-RESIDENT MEMBERS OF EACH OF THE OTHER BOARD COMMITTEES BEXCLUDING RISK AND SUSTAINABILITY AND EMPOWERMENT AND TRANSFORMATION COMMITTEESC WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: GBP 2,600 PROPOSED: GBP 2,750	Management	For	For
20	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE RESIDENT MEMBERS OF THE EMPOWERMENT AND TRANSFORMATION COMMITTEE WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: N/A, PROPOSED: ZAR 5,000	Management	For	For
21	APPROVE, IN TERMS OF ARTICLE 61 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO REVISE THE FEES PAYABLE TO THE NON-RESIDENT MEMBERS OF THE EMPOWERMENT AND TRANSFORMATION COMMITTEE WITH EFFECT FROM 01 JAN 2007 AS FOLLOWS: PRESENT: N/A, PROPOSED: GBP 2,000	Management	For	For
22	AUTHORIZE THE DIRECTORS OF THE COMPANY: FROM TIME TO TIME TO ACQUIRE ISSUED SHARES IN THE ORDINARY SHARE CAPITAL OF THE COMPANY ON THE JSE LIMITED OPEN MARKET AT A PRICE NO GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE 5 PREVIOUS BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH THE TRANSACTION WAS AGREED OR AT A BID PRICE NO GREATER THAN THE CURRENT TRADING PRICE OF THE SHARE; AND THE PURCHASE BY ANY OF THE COMPANY S SUBSIDIARIES OF SHARES IN THE...	Management	For	For
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ISSUER NAME: BARLOWORLD LTD MEETING DATE: 06/08/2007
TICKER: --     SECURITY ID: S08470189
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE UNBUNDLING OF SHARES IN PRETORIA PORTLAND CEMENT COMPANY LIMITED BREGISTRATION NUMBER 1892/000667/06C BPPCC	Management	For	For
2	APPROVE THE UNBUNDLING OF SHARES IN PPC	Management	For	For
3	GRANT AUTHORITY TO MAKE PAYMENTS IN TERMS OF SECTION 90 OF THE COMPANIES ACT, 1973	Management	For	For
4	APPROVE THE AMENDMENTS TO THE BARLOWORLD SHARE OPTION SCHEME DISCUSSED IN PARAGRAPH 6.7 AS SPECIFIED	Management	For	For
5	APPROVE THE AMENDMENTS TO THE BARLOWORLD SHARE OPTION SCHEME DISCUSSED IN PARAGRAPH 6.9 AS SPECIFIED	Management	For	Against
6	APPROVE THE AMENDMENTS TO THE BARLOWORLD SHARE PURCHASE SCHEME DISCUSSED IN PARAGRAPH 6.9 AS SPECIFIED	Management	For	Against
7	AUTHORIZE THE DIRECTORS TO TAKE ALL NECESSARY STEPS TO IMPLEMENT THE SPECIAL RESOLUTION AND ORDINARY RESOLUTIONS	Management	For	For
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF THE RECORD DATE. IF YOUHAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
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ISSUER NAME: BAYER AG MEETING DATE: 04/27/2007
TICKER: BAY     SECURITY ID: 072730302
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	SUBMISSION OF THE APPROVED FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS, THE MANAGEMENT REPORTS FOR BAYER AG AND FOR THE BAYER GROUP, AND THE REPORT OF THE SUPERVISORY BOARD FOR FISCAL YEAR 2006; RESOLUTION ON DISTRIBUTION OF THE PROFIT	Management	For	For
2	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE BOARD OF MANAGEMENT	Management	For	For
3	RATIFICATION OF THE ACTIONS OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	For
4	ELECTION TO THE SUPERVISORY BOARD: DR. PAUL ACHLEITNER	Management	For	For
5	ELECTION TO THE SUPERVISORY BOARD: DR. CLEMENS BORSIG	Management	For	For
6	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. HANS-OLAF HENKEL	Management	For	For
7	ELECTION TO THE SUPERVISORY BOARD: DR. KLAUS KLEINFELD	Management	For	For
8	ELECTION TO THE SUPERVISORY BOARD: DR. HELMUT PANKE	Management	For	For
9	ELECTION TO THE SUPERVISORY BOARD: DR. MANFRED SCHNEIDER	Management	For	For
10	ELECTION TO THE SUPERVISORY BOARD: DR.-ING. EKKEHARD D. SCHULZ	Management	For	For
11	ELECTION TO THE SUPERVISORY BOARD: DR. KLAUS STURANY	Management	For	For
12	ELECTION TO THE SUPERVISORY BOARD: DR. JURGEN WEBER	Management	For	For
13	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. ERNST-LUDWIG WINNACKER	Management	For	For
14	REVOCATION OF THE EXISTING AUTHORIZED CAPITAL II, CREATION OF NEW AUTHORIZED CAPITAL II WITH THE OPTION OF EXCLUDING SUBSCRIPTION RIGHTS AND AMENDMENT TO SECTION 4 (3) OF THE ARTICLES OF INCORPORATION (CAPITAL STOCK)	Management	For	For
15	AUTHORIZATION TO BUY BACK AND SELL COMPANY SHARES; EXCLUSION OF SUBSCRIPTION RIGHTS	Management	For	For
16	APPROVAL OF DOMINATION AND PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN THE COMPANY AND BAYER SCHERING GMBH	Management	For	For
17	APPOINTMENT OF AUDITOR	Management	For	For
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ISSUER NAME: BAYER AG, LEVERKUSEN MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: D07112119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 06 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT, AND RESOLUTION ON THE APPROPRIATE ION OF THE DISTRIBUTABLE PROFIT OF EUR 764,341,920 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1 PER ENTITLED SHARE EX-DIVIDEND AND PAYABLE 30 APR 2007	Management	For	For
3	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
4	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
5	ELECT DR. PAUL ACHLEITNER TO THE SUPERVISORY BOARD	Management	For	For
6	ELECT DR. CLEMENS BOERSIG, FRANKFURT A.M.TO THE SUPERVISORY BOARD	Management	For	For
7	ELECT PROF. DR.-ING. E.H. HANS-OLAF HENKEL, BERLIN TO THE SUPERVISORY BOARD	Management	For	For
8	ELECT DR. RER. POL. KLAUS KLEINFELD, MUENCHEN TO THE SUPERVISORY BOARD	Management	For	For
9	ELECT DR. RER. NAT HELMUT PANKE, MUENCHEN TO THE SUPERVISORY BOARD	Management	For	For
10	ELECT DR. RER. POL. MANFRED SCHNEIDER, LEVERKUSEN TO THE SUPERVISORY BOARD	Management	For	For
11	ELECT DR.-ING. EKKEHARD D. SCHULZ, DUESSELDORF TO THE SUPERVISORY BOARD	Management	For	For
12	ELECT DR. KLAUS STURANY, DORTMUND TO THE SUPERVISORY BOARD	Management	For	For
13	ELECT DR.-ING. E.H. JUERGEN WEBER TO THE SUPERVISORY BOARD	Management	For	For
14	ELECT DR. DR. H.C. ERNST-LUDWIG WINNACKER, BRUESSEL TO THE SUPERVISORY BOARD	Management	For	For
15	REVOCATION OF THE EXISTING AUTHORIZED CAPITAL II, CREATION OF A NEW AUTHORIZED CAPITAL II, AND THE CORRESPONDING; AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE EXISTING AUTHORIZED CAPITAL II SHALL BE REVOKED IN RESPECT OF THE UNUSED PORTION OF EUR 98,960,000; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE ARE CAPITAL BY UP TO EUR 195,000,000 THROUGH THE ISSUE OF NEW BEARER N O-PAR SHARES AGAINST PAYMENT IN CASH, ON ...	Management	For	For
16	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE O F THE SHARES, ON OR BEFORE 26 OCT 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF T HE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE,...	Management	For	For
17	APPROVAL OF THE CONTROL AGREEMENT WITH THE COMPANY S SUBSIDIARY BAYER SCHERING GMBH	Management	For	For
18	APPOINTMENT OF AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, ESSEN	Management	For	For
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ISSUER NAME: BCO NOSSA CAIXA SA MEETING DATE: 11/09/2006
TICKER: --     SECURITY ID: ADPV07972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	RATIFY THE AUTHORIZATION FOR PAYMENT, ON 04 AUG 2006, OF INTEREST OVER OWN CAPITAL, AS EARLY DISTRIBUTION OF THE RESULTS OF THE YEAR 2006, IN THE APPROXIMATE AMOUNT OF BRL 91,500,000.00, TO THE SHAREHOLDERS OF THE COMPANY, SUBJECT TO THE APPROVAL OF THE AGM, IN ACCORDANCE WITH ARTICLE 9(7) OF LAW 9.249/1995, BYLAWS PROVISIONS AND CLASSIFICATION WITHIN THE LEGAL LIMITS; THE AMOUNT ACTUALLY PAID WAS BRL 91,563,171.08	Management	For	For
3	ELECT A SUBSTITUTE MEMBER OF THE FINANCE COMMITTEE, FOR THE PURPOSE OF REESTABLISHING SAID BODY, IN COMPLIANCE WITH THE REQUEST FROM THE BRAZILIAN CENTRAL BANK (DIRECTIVE DEORF/GTSP1 - 2006/06467) AND WITH THE TERMS OF ARTICLE 161(1) OF LAW NUMBER 6.404/1976	Management	For	For
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ISSUER NAME: BCO NOSSA CAIXA SA MEETING DATE: 01/17/2007
TICKER: --     SECURITY ID: ADPV07972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
3	ELECT THE MEMBERS OF THE FINANCE COMMITTEE	Management	For	For
4	APPROVE TO SET THE REMUNERATION OF THE ADMINISTRATORS AND THE MEMBERS OF THE FINANCE COMMITTEE	Management	For	For
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ISSUER NAME: BCO NOSSA CAIXA SA MEETING DATE: 02/01/2007
TICKER: --     SECURITY ID: ADPV07972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	AMEND THE CORPORATE BY-LAWS	Management	For	For
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ISSUER NAME: BCO NOSSA CAIXA SA MEETING DATE: 03/20/2007
TICKER: --     SECURITY ID: ADPV07972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM IS RECEIVED WITHOUT A CANDIDATE S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE DEFAULT COMPANY S CANDIDATE. THANK YOU.	N/A	N/A	N/A
3	ELECT THE MEMBERS OF THE FINANCE COMMITTEE	Management	For	For
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ISSUER NAME: BCO NOSSA CAIXA SA MEETING DATE: 04/12/2007
TICKER: --     SECURITY ID: ADPV07972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INXS TO VOTE ON THIS ITEM IS RECEIVED WITHOUT A CANDIDATE S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE DEFAULT COMPANY S CANDIDATE. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS A MIX MEETING. THNAK YOU.	N/A	N/A	N/A
4	ACKNOWLEDGE OF THE DIRECTORS ACCOUNTS AND APPROVE THE BOARD OF DIRECTORS REPORT, THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006	Management	For	For
5	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
6	ELECT THE MEMBERS OF THE FINANCE COMMITTEE	Management	For	For
7	RATIFY THE DISTRIBUTION TO SHAREHOLDERS OF INTEREST ON OWN CAPITAL, ON 01 FEB2007, RELATING TO THE RESULTS FROM 2006, IN THE AMOUNT OF BRL 79,325,727.84	Management	For	For
8	GRANT AUTHORITY FOR THE CAPITAL INCREASE, THROUGH THE FULL CAPITALIZATION OF THE ACCUMULATED PROFITS IN THE AMOUNT OF BRL 261,166,044.41, WITHOUT CHANGING THE NUMBER OF SHARES, UNDER THE TERMS OF THE ARTICLE 169 OF LAW NUMBER 6404/1976	Management	For	For
9	AMEND THE CORPORATE BYLAWS, IN THE MAIN SECTION OF THE ARTICLE 4, AS A RESULTOF THE INCREASE IN CORPORATE CAPITAL, OF THE COMPANY, THAT WILL NOW READ AS FOLLOWS: ARTICLE 4 THE CORPORATE CAPITAL IS BRL 2,251,688,193.53 DIVIDED INTO BRL 107,035,737 COMMON REGISTERED BOOK ENTRY SHARES OF NO PAR VALUE	Management	For	For
10	RATIFY THE PAYMENT OF AN INCENTIVE TO THE EXECUTIVE COMMITTEE, UNDER THE TERMS OF THE STATE CAPITAL DEFENSE COUNCIL BCODECC OFFICIAL LETTER NUMBER 121/2003, IN THE TOTAL AMOUNT OF BRL 1,008,842.93	Management	For	For
11	RATIFY THE PAYMENT OF A BONUS TO THE BOARD OF DIRECTORS, UNDER THE TERMS OF THE STATE CAPITAL DEFENSE COUNCIL BCODECC OPINION NUMBER 150/2005, CONSIDERING THE RESULT OBTAINED DURING THE YEAR 2006, WITH PARITY WITH THE PAYMENTS MADE TO THE EXECUTIVE COMMITTEE, IN THE TOTAL AMOUNT OF BRL 171,3 60.00	Management	For	For
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ISSUER NAME: BCO NOSSA CAIXA SA MEETING DATE: 06/11/2007
TICKER: --     SECURITY ID: ADPV07972
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE SHAREHOLDERS SUBMITTING A VOTE TO ELECT A MEMBER MUST INCLUDE THE NAME OF THE CANDIDATE TO BE ELECTED. IF INSTRUCTIONS TO VOTE ON THIS ITEM IS RECEIVED WITHOUT A CANDIDATE S NAME, YOUR VOTE WILL BE PROCESSED IN FAVOR OR AGAINST OF THE DEFAULT COMPANY S CANDIDATE. THANK YOU.	N/A	N/A	N/A
3	ELECT THE MEMBER OF THE BOARD OF DIRECTORS	Management	For	For
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ISSUER NAME: BEIERSDORF AG, HAMBURG MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: D08792109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 05 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 232,701,443.20 AS FOLLOWS; PAYMENT OF A DIVIDEND OR EUR 0.60 PER NO PAR SHARE EUR 96,610,052.80 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE 27 APR 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY ERNST + YOUNG AG, STUGGART	Management	For	For
7	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 5 %; FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20 %; IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 25 OCT 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO...	Management	For	For
8	ELECT STEFAN PFANDER AS A SUPERVISORY BOARD MEMBER	Management	For	For
9	ELECT DR. ANDREAS RITTSTIEG AS AN ALTERNATE MEMBER TO THE SUPERVISORY BOARD	Management	For	For
10	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW AS FOLLOWS; SECTION 3B1C, REGARDING ANNOUNCEMENTS OF THE COMPANY BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE SECTION 3 B2C, THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
11	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY FLORENA COSMETIC GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
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ISSUER NAME: BHP BILLITON LIMITED MEETING DATE: 11/29/2006
TICKER: BHP     SECURITY ID: 088606108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE 2006 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON PLC	Management	For	For
2	TO RECEIVE THE 2006 FINANCIAL STATEMENTS AND REPORTS FOR BHP BILLITON LTD	Management	For	For
3. 1	ELECT MR P M ANDERSON AS A DIRECTOR	Management	For	For
3. 2	ELECT MR P M ANDERSON AS A DIRECTOR	Management	For	For
3. 3	ELECT MR M J KLOPPERS AS A DIRECTOR	Management	For	For
3. 4	ELECT MR M J KLOPPERS AS A DIRECTOR	Management	For	For
3. 5	ELECT MR C J LYNCH AS A DIRECTOR	Management	For	For
3. 6	ELECT MR C J LYNCH AS A DIRECTOR	Management	For	For
3. 7	ELECT MR J NASSER AS A DIRECTOR	Management	For	For
3. 8	ELECT MR J NASSER AS A DIRECTOR	Management	For	For
3. 9	ELECT MR D A CRAWFORD AS A DIRECTOR	Management	For	For
3. 10	ELECT MR D A CRAWFORD AS A DIRECTOR	Management	For	For
3. 11	ELECT MR D R ARGUS AS A DIRECTOR	Management	For	For
3. 12	ELECT MR D R ARGUS AS A DIRECTOR	Management	For	For
3. 13	ELECT DR D C BRINK AS A DIRECTOR	Management	For	For
3. 14	ELECT DR D C BRINK AS A DIRECTOR	Management	For	For
3. 15	ELECT DR J G S BUCHANAN AS A DIRECTOR	Management	For	For
3. 16	ELECT DR J G S BUCHANAN AS A DIRECTOR	Management	For	For
3. 17	ELECT DR J M SCHUBERT AS A DIRECTOR	Management	For	For
3. 18	ELECT DR J M SCHUBERT AS A DIRECTOR	Management	For	For
4	TO REAPPOINT KPMG AUDIT PLC AS THE AUDITOR OF BHP BILLITON PLC	Management	For	For
5	TO RENEW THE GENERAL AUTHORITY TO ALLOT SHARES IN BHP BILLITON PLC	Management	For	For
6	TO RENEW THE DISAPPLICATION OF PRE-EMPTION RIGHTS IN BHP BILLITON PLC	Management	For	For
7	TO APPROVE THE REPURCHASE OF SHARES IN BHP BILLITON PLC	Management	For	For
8	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON DECEMBER 31, 2006	Management	For	For
9	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON MARCH 31, 2007	Management	For	For
10	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON MAY 15, 2007	Management	For	For
11	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON JUNE 30, 2007	Management	For	For
12	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON SEPTEMBER 30, 2007	Management	For	For
13	TO APPROVE THE CANCELLATION OF SHARES IN BHP BILLITON PLC HELD BY BHP BILLITON LTD OR ONE OF ITS SUBSIDIARIES ON NOVEMBER 15, 2007	Management	For	For
14	TO APPROVE THE 2006 REMUNERATION REPORT	Management	For	For
15	TO APPROVE THE GRANT OF AWARDS TO MR C W GOODYEAR UNDER THE GIS AND THE LTIP	Management	For	For
16	TO APPROVE THE GRANT OF AWARDS TO MR M J KLOPPERS UNDER THE GIS AND THE LTIP	Management	For	For
17	TO APPROVE THE GRANT OF AWARDS TO MR C J LYNCH UNDER THE GIS AND THE LTIP	Management	For	For
18	TO APPROVE THE BHP BILLITON GLOBAL EMPLOYEE SHARE PLAN	Management	For	For
19	TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE REMUNERATION PAID BY BHP BILLITON PLC TO NON-EXECUTIVE DIRECTORS IN ANY YEAR	Management	For	For
20	TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE REMUNERATION PAID BY BHP BILLITON LTD TO NON-EXECUTIVE DIRECTORS IN ANY YEAR	Management	For	For
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ISSUER NAME: BILFINGER BERGER AG, MANNHEIM MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: D11648108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 02 MAY 07, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 46,495,127.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.25 PER NO-PAR SHARE EX-DIVIDEND AND PAYABLE DATE: 24 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, KARLSRUHEAND ERNST + YOUNG AG, MANNHEIM	Management	For	For
7	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO EUR 11,158,830, AT A PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 22 NOV 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO SELL THE SHARES ON THE STOCK EXCHANGE OR TO OFFER THEM TO SHAREHOLDERS, TO DISPOSE OF THE SH...	Management	For	For
8	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY BILFINGER BERGER INDUSTRIAL SERVICES AG, EFFECTIVE RETROACTIVELY FROM THE ENTRY OF THE AGREEMENT INTO THE COMMERCIAL REGISTER OF BILFINGER BERGER INDUSTRIAL SERVICES AG FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
9	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY BILFINGER BERGER POWER SERVICES GMBH, EFFECTIVE RETROACTIVELY FROM THE ENTRY OF THE AGREEMENT INTO THE COMMERCIAL REGISTER OF BILFINGER BERGER POWER SERVICES GMBH, FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
10	RESOLUTION ON AN AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION 24B2C, REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
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ISSUER NAME: BNP PARIBAS, PARIS MEETING DATE: 05/15/2007
TICKER: --     SECURITY ID: F1058Q238
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE CONSOLIDATED BALANCE SHEET AT 31 DEC 2006 AND THE CONSOLIDATED PROFIT AND LOSS ACCOUNT FOR 2006, PREPARED IN ACCORDANCE WITH THE INTERNATIONAL ACCOUNTING STANDARDS (IFRS) ADOPTED BY THE EUROPEAN UNION	Management	For	For
4	APPROVE THE BANK S BALANCE SHEET AT 31 DEC 2006 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR THEN ENDED, PREPARED IN ACCORDANCE WITH FRENCH ACCOUNTING STANDARDS AND THE NET INCOME FIGURE OF EUR 5,375,377,317.47	Management	For	For
5	APPROVE TO APPROPRIATION OF NET INCOME AS SPECIFIED; THE TOTAL DIVIDEND OF EUR 2,891,923,319.00 TO BE PAID TO BNP PARIBAS SHAREHOLDERS CORRESPONDS TO A DIVIDEND OF EUR 3.10 PER SHARE WITH A PAR VALUE OF EUR 2.00; AUTHORIZE THE BOARD OF DIRECTORS TO CREDIT DIVIDENDS PAYABLE ON SHARES HELD IN TREASURY STOCK TO UN APPROPRIATED RETAINED EARNINGS THE PROPOSED DIVIDEND IS ELIGIBLE FOR THE TAX ALLOWANCE GRANTED TO INDIVIDUALS DOMICILED FOR TAX PURPOSES IN FRANCE AS PROVIDED FOR BY ARTICLE 158-3-2 OF TH...	Management	For	For
6	RECEIVE THE TERMS OF THE AUDITORS SPECIAL REPORT ON TRANSACTIONS AND AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE TRANSACTIONS AND AGREEMENTS ENTERED INTO DURING THE YEAR, AS APPROVED IN ADVANCE BY THE BOARD OF DIRECTORS AND AS SPECIFIED	Management	For	For
7	AUTHORIZE THE BOARD, IN ACCORDANCE WITH ARTICLE L. 225-209 ET SEQ OF THE FRENCH COMMERCIAL CODE, TO BUY BACK A NUMBER OF SHARES REPRESENTING UP TO 10% OF THE BANK S ISSUED CAPITAL, I.E., A MAXIMUM OF 93,287,849 SHARES AT 22 JAN 2007; THESE SHARES MAY BE ACQUIRED FOR THE PURPOSES AS SPECIFIED; THE SHARES MAY BE PURCHASED AT ANY TIME, UNLESS A PUBLIC OFFER IS MADE IN RESPECT OF THE BANK S SHARES, SUBJECT TO THE APPLICABLE REGULATIONS, AND BY ANY APPROPRIATE METHOD, INCLUDING IN THE FORM OF BLOCK P...	Management	For	For
8	RATIFY THE BOARD OF DIRECTORS 08 MAR 2007 APPOINTMENT OF MR. SUZANNE BERGER KENISTON AS A DIRECTOR BAUTHORITY EXPIRES AT THE CLOSE OF GENERAL MEETING CALLED IN 2008 AND APPROVE THE 2007 FINANCIAL STATEMENTS	Management	For	For
9	APPROVE TO RENEW MR. LOUIS SCHWEITZER S AS A DIRECTOR FOR A PERIOD OF 3 YEARS, EXPIRING AT THE CLOSE OF THE GENERAL MEETING TO BE CALLED IN 20I0 AND APPROVE THE 2009 FINANCIAL STATEMENTS	Management	For	For
10	AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED BY THE APPLICABLE LAW	Management	For	For
11	AMEND THE 38-MONTH AUTHORIZATION GIVEN IN THE 15TH RESOLUTION ADOPTED BY THE EGM OF 18 MAY 2005; THE AMENDMENT IS TO PROVIDE FOR THE EARLY TERMINATION OF THE APPLICABLE VESTING AND HOLDING PERIODS IN THE EVENT OF DISABILITY OF A BENEFICIARY, IN ACCORDANCE WITH ACT 1770-2006 OF 30 DEC 2006 RELATING TO THE PROMOTION OF EMPLOYEE PROFIT-SHARING AND SHARE OWNERSHIP	Management	For	For
12	AMEND THE 26-MONTH AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS IN THE 22ND RESOLUTION ADOPTED BY THE EGM OF 23 MAY 2006 TO INCREASE THE BANK S CAPITAL VIA THE ISSUE OF SHARES RESERVED FOR MEMBERS OF THE BNP PARIBAS CORPORATE SAVINGS PLAN AS SPECIFIED	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE L.225-209 OF THE FRENCH COMMERCIAL CODE, TO CANCEL, ON ONE OR SEVERAL OCCASIONS, SOME OR ALL OF THE BNP PARIBAS SHARES THAT THE BANK CURRENTLY HOLDS OR THAT IT MAY ACQUIRE IN ACCORDANCE WITH THE CONDITIONS LAID DOWN BY THE OGM, PROVIDED THAT THE NUMBER OF SHARES CANCELLED IN ANY 24 MONTH PERIOD DOES NOT EXCEED 10% OF THE TOTAL NUMBER OF SHARES OUTSTANDING; THE DIFFERENCE BETWEEN THE PURCHASE PRICE OF THE CANCELLED SHARES AND THEIR PAR V...	Management	For	For
14	APPROVE THE MERGER IN ACCORDANCE WITH THE SPECIFIED TERMS AND CONDITIONS, TO BE CARRIED OUT BY BNL TRANSFERRING TO BNP PARIBAS ALL OF ITS ASSETS, IN RETURN FOR BNP PARIBAS ASSUMING ALL OF BNL S LIABILITIES; AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE IN CONNECTION WITH THE MERGER, WHEREBY BNL SHAREHOLDERS WILL BE GRANTED A TOTAL NUMBER OF BNP PARIBAS SHARES WITH A PAR VALUE OF EUR 2 EACH, RANGING FROM 402,735 TO 1,539,740 (REPRESENTING BETWEEN EUR 805,470 AND EUR 3,079,480) ...	Management	For	For
15	APPROVE: THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF COMPAGNIE IMMOBILIERE DE FRANCE INTO BNP PARIBAS; THE TRANSFER OF COMPAGNIE IMMOBILIERE DE FRANCE S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF COMPAGNIE IMMOBILIERE DE FRANCE AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF CO...	Management	For	For
16	APPROVE; THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA INTO BNP PARIBAS; THE TRANSFER OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF SOCIETE IMMOBILIERE DU 36 AVENUE DE L OPERA AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SH...	Management	For	For
17	APPROVE: THE TERMS OF THE MERGER AGREEMENT AND AUTHORIZES THE MERGER OF CAPEFI INTO BNP PARIBAS; THE TRANSFER OF CAPEFI S ENTIRE ASSET BASE TO BNP PARIBAS; NOTES THAT SINCE THE DRAFT MERGER AGREEMENT WAS FILED WITH THE PARIS COMMERCIAL COURT, BNP PARIBAS HAS HELD ALL OF THE SHARES MAKING UP THE CAPITAL OF CAPEFI AND CONSEQUENTLY THE MERGER WILL NOT LEAD TO AN INCREASE IN BNP PARIBAS SHARE CAPITAL NOR TO AN EXCHANGE OF CAPEFI SHARES FOR BNP PARIBAS SHARES, IN ACCORDANCE WITH ARTICLE L.236- II OF...	Management	For	For
18	AMEND THE BANK S ARTICLES OF ASSOCIATION IN ACCORDANCE WITH DECREE NO. 2006-1566 OF 11 DEC 2006 WHICH AMENDS THE TERMS AND CONDITIONS RELATING TO ATTENDANCE AT SHAREHOLDERS MEETINGS PROVIDED FOR IN THE DECREE OF 23 MAR 1967 CONCERNING COMMERCIAL COMPANIES; CONSEQUENTLY, ARTICLE 18 OF SECTION V OF THE ARTICLES OF ASSOCIATION IS AMENDED TO READ AS SPECIFIED	Management	For	For
19	AUTHORIZE THE BEARER OF AN ORIGINAL, COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL LEGAL AND ADMINISTRATIVE FORMALITIES AND TO MAKE ALL FILINGS AND PUBLISH ALL NOTICES REQUIRED THE APPLICABLE LAW	Management	For	For
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ISSUER NAME: BOLSAS Y MERCADOS ESPANOLES SOCIEDAD HOLDING DE MERCADOS Y SISTEMAS FINANCIEROS, MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: E8893G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE ACCOUNTS AND MANAGEMENT REPORT OF BOLSASY MERCADOS ESPANOLES, SOCIEDAD HOLDING DE MERCADOS Y SISTEMAS FINANCIEROS, SOCIEDAD ANONIMA AND ITS CONSOLIDATED GROUP, AS WELL AS THE MANAGEMENT OF THE BOARD OF DIRECTORS; ALL OF THE FOREGOING WITH REFERENCE TO THE FYE 31 DEC 2006	Management	For	For
3	APPROVE THE APPLICATION OF PROFITS FOR THE YE 31 DEC 2006	Management	For	For
4	APPROVE THE RESIGNATION AND RE-APPOINT MR. DON IGNACIO BENJUMEA CABEZA DE VACA AS A DIRECTOR FOR A 4 YEAR PERIOD, IN CONFORMITY WITH ARTICLE 38.1 OF THE ARTICLES OF ASSOCIATION	Management	For	For
5	RATIY MR. DON JOSE ANTONIO ALVAREZ ALVAREZ AS A DIRECTOR, WHO WAS COOPTED ONTO THE BOARD ON 21 SEP 2006, FOR A 4 YEAR PERIOD, IN CONFORMITY WITH ARTICLE 38.1 OF THE ARTICLES OF ASSOCIATION	Management	For	For
6	RATIFY MR. DON JAVIER ALONSO RUIZ OJEDA AS A DIRECTOR, WHO WAS COOPTED ONTO THE BOARD ON 21 SEP 2006, FOR A 4 YEAR PERIOD, IN CONFORMITY WITH ARTICLE 38.1 OF THE ARTICLES OF ASSOCIATION	Management	For	For
7	APPROVE TO SET THE PRESIDENTS REMUNERATION, IN CONFORMITY WITH ARTICLE 40 OF THE ARTICLES OF ASSOCIATION	Management	For	For
8	APPROVE TO SET THE DIRECTORS REMUNERATION, IN CONFORMITY WITH ARTICLE 40 OF THE ARTICLES OF ASSOCIATION	Management	For	For
9	RE-APPOINT, IN ACCORDANCE WITH THE PROVISIONS IN ARTICLE 204 OF THE SPANISH LIMITED COMPANIES CONSOLIDATION ACT, LEY DE SOCIEDADES ANONIM, AS, OF DELOITTE, SOCIEDAD LIMITADA AS THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP ACCOUNTS, FOR ANOTHER 1 YEAR PERIOD	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS TO CARRY OUT THE DERIVATIVE ACQUISITION OF OWN SHARES, EITHER BY THE COMPANY OR VIA SUBSIDIARIES, UNDER THE LIMITS AND REQUIREMENTS OF SECTION 75 OF THE SPANISH LIMITED COMPANIES CONSOLIDATION ACT, AND TO SET THE TERMS AND LIMITS OF THE ACQUISITIONS; AND AUTHORIZE THE BOARD TO EXECUTE THE AGREEMENTS ADOPTED BY THE GENERAL MEETING CONCERNING THIS POINT	Management	For	For
11	ADOPT THE DELEGATION OF POWERS TO EXECUTE, RECTIFY, CLARIFY, CONSTRUE, COMPLEMENT AND RECORD THE RESOLUTIONS	Management	For	For
12	ANY OTHER BUSINESS	N/A	N/A	N/A
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ISSUER NAME: BP P.L.C. MEETING DATE: 04/12/2007
TICKER: BP     SECURITY ID: 055622104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT	Management	For	For
3. 1	ELECT DR D C ALLEN AS A DIRECTOR	Management	For	For
3. 2	ELECT LORD BROWNE AS A DIRECTOR	Management	For	For
3. 3	ELECT MR A BURGMANS AS A DIRECTOR	Management	For	For
3. 4	ELECT SIR WILLIAM CASTELL AS A DIRECTOR	Management	For	For
3. 5	ELECT MR I C CONN AS A DIRECTOR	Management	For	For
3. 6	ELECT MR E B DAVIS, JR AS A DIRECTOR	Management	For	For
3. 7	ELECT MR D J FLINT AS A DIRECTOR	Management	For	For
3. 8	ELECT DR B E GROTE AS A DIRECTOR	Management	For	For
3. 9	ELECT DR A B HAYWARD AS A DIRECTOR	Management	For	For
3. 10	ELECT MR A G INGLIS AS A DIRECTOR	Management	For	For
3. 11	ELECT DR D S JULIUS AS A DIRECTOR	Management	For	For
3. 12	ELECT SIR TOM MCKILLOP AS A DIRECTOR	Management	For	For
3. 13	ELECT MR J A MANZONI AS A DIRECTOR	Management	For	For
3. 14	ELECT DR W E MASSEY AS A DIRECTOR	Management	For	For
3. 15	ELECT SIR IAN PROSSER AS A DIRECTOR	Management	For	For
3. 16	ELECT MR P D SUTHERLAND AS A DIRECTOR	Management	For	For
4	TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND AUTHORIZE THE BOARD TO SET THEIR REMUNERATION	Management	For	For
5	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE	Management	For	For
6	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS	Management	For	For
7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
8	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT	Management	For	For
9	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS	Management	For	For
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ISSUER NAME: BRITISH ENERGY GROUP PLC MEETING DATE: 09/20/2006
TICKER: --     SECURITY ID: G1531P152
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE YE 31 MAR 2006	Management	For	For
2	RE-APPOINT SIR ADRIAN MONTAGUE AS A DIRECTOR	Management	For	For
3	RE-APPOINT MR. BILL COLEY AS A DIRECTOR	Management	For	For
4	RE-APPOINT MR. BOB DAVIES AS A DIRECTOR	Management	For	For
5	RE-APPOINT SIR ROBERT WALMSLEY AS A DIRECTOR	Management	For	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For
7	AUTHORIZE THE AUDIT COMMITTEE TO FIX THE AUDITOR S REMUNERATION	Management	For	For
8	APPROVE THE REMUNERATION COMMITTEE REPORT CONTAINED WITHIN THE ANNUAL REPORT AND ACCOUNTS FOR THE YE 31 MAR 2006	Management	For	For
9	AUTHORIZE THE REMUNERATION COMMITTEE TO AMEND THE RULES OF THE BRITISH ENERGYGROUP PLC LONG TERM DEFERRED BONUS PLAN AS SPECIFIED	Management	For	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 AS AMENDED ACT , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 IN EACH YEAR AS THE TERMS DONATION, EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE ARE DEFINED IN SECTION 347A OF THE ACT ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2010 OR 19 SEP 2010	Management	For	For
11	AMEND THE COMPANY S ARTICLES OF ASSOCIATION BY DELETING THE EXISTING ARTICLE 137 AND BY INSERTING A NEW ARTICLE 137 AS SPECIFIED	Management	For	For
12	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE ACT AND ARTICLE7 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 18,800,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 20 DEC 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 12 AND IN ACCORDANCE WITH SECTION 95 OF THE ACT AND ARTICLE 8 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 12, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE AS DEFINED IN ARTICLE 8 OF THE ...	Management	For	For
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ISSUER NAME: BUZZI UNICEM SPA MEETING DATE: 05/11/2007
TICKER: --     SECURITY ID: T2320M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 MAY 2007 FOR EXTRAORDINARY PART ONLY (AND 16 MAY 2007 A SECOND CALL FOR ORDINARY PART AND A THIRD CALL FOR EXTRAORDINARY PART). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE FINANCIAL STATEMENTS AS AT 31DEC 2006, REPORT ON THE OPERATIONS AND REPORT OF THE AUDITORS FOR THE YEAR 2006, INHERENT RESOLUTIONS	Management	Unknown	Take No Action
4	APPROVE THE PURCHASE AND DISPOSAL OF OWN SHARES, AS PER ARTICLE 2357 AND 2357 TER OF THE ITALIAN C.C	Management	Unknown	Take No Action
5	APPROVE TO FIX THE DIRECTORS FEES	Management	Unknown	Take No Action
6	APPROVE THE EXTENSION OF THE AUDIT MANDATE TO DELOITTE AND TOUCHE FOR THE YEARS FROM 2008 TO 2013 INCLUDED,	Management	Unknown	Take No Action
7	AMEND THE ARTICLES NUMBER 3, 7, 12 OF THE MEETING REGULATIONS	Management	Unknown	Take No Action
8	AMEND THE BY-LAWS; AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING CONVERTIBLE BONDS AND OR WARRANTS, AMEND THE FOLLOWING ARTICLES NUMBER 7, 9, 11, 13 AND INTRODUCTION OF A NEW ARTICLE 22, CONSEQUENT RENUMBERING OF THE FOLLOWING ARTICLES, INHERENT AND CONSEQUENT RESOLUTIONS	Management	Unknown	Take No Action
9	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: C & C GROUP PLC MEETING DATE: 07/07/2006
TICKER: --     SECURITY ID: G1826G107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND THE FINANCIAL STATEMENTS FOR THE YE 28 FEB 2006	Management	For	For
2	APPROVE TO CONFIRM AND DECLARE DIVIDENDS	Management	For	For
3	RE-ELECT MR. JOHN BURGESS AS A DIRECTOR	Management	For	For
4	RE-ELECT MR. RICHARD HOLROYD AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. BREEGE O. DONOGHUE AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. MAURICE PRATT AS A DIRECTOR	Management	For	For
7	AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION	Management	For	For
8	APPROVE TO INCREASE THE LIMIT ON THE DIRECTORS ORDINARY REMUNERATION	Management	For	For
9	AUTHORIZE THE ALLOTMENT OF SHARES SECTION 20 OF THE COMPANIES AMENDMENT ACT 1983	Management	For	For
10	AUTHORIZE THE LIMITED DISAPPLICATION OF PRE-EMPTION RIGHTS SECTION 24 OF T HE COMPANIES ACT 1983	Management	For	For
11	AUTHORIZE THE PURCHASE BY THE COMPANY OF ITS OWN SHARES SECTION 215 OF THE COMPANY S ACT 1990	Management	For	For
12	AUTHORIZE THE RE-ISSUE BY THE COMPANY OF ITS SHARES OFF MARKET SECTION 209 OF THE COMPANY S ACT 1990	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED MEETING DATE: 05/03/2007
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT CATHERINE M. BEST AS A DIRECTOR	Management	For	For
1. 2	ELECT N. MURRAY EDWARDS AS A DIRECTOR	Management	For	For
1. 3	ELECT HON. GARY A. FILMON AS A DIRECTOR	Management	For	For
1. 4	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1. 5	ELECT JOHN G. LANGILLE AS A DIRECTOR	Management	For	For
1. 6	ELECT STEVE W. LAUT AS A DIRECTOR	Management	For	For
1. 7	ELECT KEITH A.J. MACPHAIL AS A DIRECTOR	Management	For	For
1. 8	ELECT ALLAN P. MARKIN AS A DIRECTOR	Management	For	For
1. 9	ELECT NORMAN F. MCINTYRE AS A DIRECTOR	Management	For	For
1. 10	ELECT FRANK J. MCKENNA AS A DIRECTOR	Management	For	For
1. 11	ELECT JAMES S. PALMER AS A DIRECTOR	Management	For	For
1. 12	ELECT ELDON R. SMITH AS A DIRECTOR	Management	For	For
1. 13	ELECT DAVID A. TUER AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
3	THE ORDINARY RESOLUTION APPROVING THE AMENDMENTS TO THE CORPORATION S AMENDED COMPILED AND RESTATED STOCK OPTION PLAN AS OUTLINED IN THE INFORMATION CIRCULAR.	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN NATURAL RESOURCES LIMITED MEETING DATE: 05/03/2007
TICKER: CNQ     SECURITY ID: 136385101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT CATHERINE M. BEST AS A DIRECTOR	Management	For	For
1. 2	ELECT N. MURRAY EDWARDS AS A DIRECTOR	Management	For	For
1. 3	ELECT HON. GARY A. FILMON AS A DIRECTOR	Management	For	For
1. 4	ELECT AMB. GORDON D. GIFFIN AS A DIRECTOR	Management	For	For
1. 5	ELECT JOHN G. LANGILLE AS A DIRECTOR	Management	For	For
1. 6	ELECT STEVE W. LAUT AS A DIRECTOR	Management	For	For
1. 7	ELECT KEITH A.J. MACPHAIL AS A DIRECTOR	Management	For	For
1. 8	ELECT ALLAN P. MARKIN AS A DIRECTOR	Management	For	For
1. 9	ELECT NORMAN F. MCINTYRE AS A DIRECTOR	Management	For	For
1. 10	ELECT FRANK J. MCKENNA AS A DIRECTOR	Management	For	For
1. 11	ELECT JAMES S. PALMER AS A DIRECTOR	Management	For	For
1. 12	ELECT ELDON R. SMITH AS A DIRECTOR	Management	For	For
1. 13	ELECT DAVID A. TUER AS A DIRECTOR	Management	For	For
2	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, CALGARY, ALBERTA, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF THE CORPORATION TO FIX THEIR REMUNERATION.	Management	For	For
3	THE ORDINARY RESOLUTION APPROVING THE AMENDMENTS TO THE CORPORATION S AMENDED COMPILED AND RESTATED STOCK OPTION PLAN AS OUTLINED IN THE INFORMATION CIRCULAR.	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANADIAN WESTERN BANK MEETING DATE: 03/08/2007
TICKER: CBWBF     SECURITY ID: 13677F101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE APPOINTMENT OF DELOITTE & TOUCHE LLP, AS AUDITORS OF THE BANK	Management	For	For
2	THE ELECTION OF DIRECTORS SET OUT IN THE MANAGEMENT PROXY CIRCULAR	Management	For	For
3	THE AMENDMENT TO THE SHARE INCENTIVE PLAN AS DESCRIBED IN THE MANAGEMENT PROXY CIRCULAR.	Management	For	For
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ISSUER NAME: CANON FINETECH INC. MEETING DATE: 03/27/2007
TICKER: --     SECURITY ID: J05103106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THEINTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CANON INC. MEETING DATE: 03/29/2007
TICKER: CAJ     SECURITY ID: 138006309
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DIVIDEND FROM SURPLUS	Management	For	For
2	PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	For	For
3	ELECTION OF TWENTY-SEVEN DIRECTORS	Management	For	For
4	ELECTION OF ONE CORPORATE AUDITOR	Management	For	For
5	GRANT OF RETIREMENT ALLOWANCE TO DIRECTORS TO BE RETIRED	Management	For	Against
6	GRANT OF BONUS TO DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITALAND LTD MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AND THE AUDITORS REPORT THEREON	Management	For	For
2	DECLARE THE FOLLOWING DIVIDENDS FOR THE YE 31 DECEMBER 2006: A) A FIRST AND FINAL DIVIDEND OF 7.00C PER SHARE, OF WHICH UP TO 3.97C WILL BE LESS SINGAPORE INCOME TAX AT 18% AND THE BALANCE WILL BE 1-TIER; AND B) A SPECIAL 1-TIER DIVIDEND OF 5.00C PER SHARE	Management	For	For
3	APPROVE THE DIRECTORS FEES OF SGD 1,081,003 FOR THE YE 31 DEC 2006	Management	For	For
4	RE-APPOINT DR. HU TSU TAU AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT AGM	Management	For	For
5	RE-APPOINT MR. HSUAN OWYANG AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT AGM	Management	For	For
6	RE-APPOINT MR. LIM CHIN BENG AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT AGM	Management	For	For
7	RE-ELECT MR. LIEW MUN LEONG AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
8	RE-ELECT MR. RICHARD EDWARD HALE AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
9	RE-ELECT MR. PETER SEAH LIM HUAT AS A DIRECTOR, WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
10	RE-ELECT PROF. KENNETH STUART COURTIS, AS A DIRECTOR, WHO RETIRES PURSUANT TOARTICLE 101 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
11	RE-APPOINT MESSRS. KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
12	TRANSACT OTHER ORDINARY BUSINESS	Management	For	Abstain
13	AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, TO: A) I) ISSUE SHARES IN THE CAPITAL OF THE COMPANY BSHARESC WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS BCOLLECTIVELY, INSTRUMENTSC THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF BAS WELL AS ADJUSTMENTS TOC WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES,...	Management	For	For
14	AUTHORIZE THE DIRECTORS TO: A) OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THEPROVISIONS OF THE CAPITA LAND SHARE OPTION PLAN BSHARE OPTION PLANC AND/OR TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE CAPITA LAND PERFORMANCE SHARE PLAN BPERFORMANCE SHARE PLANC AND/OR THE CAPITA LAND RESTRICTED STOCK PLAN BRESTRICTED STOCK PLANC BTHE SHARE OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE RESTRICTED STOCK PLAN, TOGETHER THE SHARE PLANSC; AND B) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER ...	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CAPITALAND LTD MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: Y10923103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, CHAPTER 50 BTHE COMPANIES ACTC, TO PURCHASE OR OTHERWISE ACQUIRE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY BSHARESC NOT EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT BAS HEREAFTER DEFINEDC, AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME UP TO THE MAXIMUM PRICE BAS HEREAFTER DEFINEDC, WHETHER BY WAY OF: I) MARKET PURCHASEBSC ON THE SINGAPORE EXCHANGE SECURITIES TR...	Management	For	For
2	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CHUBU ELECTRIC POWER CO INC MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J06510101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY SYSTEM FOR OUTSIDE DIRECTORS,ADOPT REDUCTION OF LIABILITY SYSTEM FOR OUTSIDE AUDITORS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	APPOINT A CORPORATE AUDITOR	Management	For	For
20	APPOINT ACCOUNTING AUDITORS	Management	For	For
21	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
22	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	For
23	SHAREHOLDER S PROPOSAL: APPROVE ALTERNATE DIVIDENDS FOR APPROPRIATION OFRETAINED EARNINGS	Shareholder	Against	Against
24	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO REQUIRE DISCLOSURE OF INDIVIDUALDIRECTOR COMPENSATION LEVELS	Shareholder	Against	Against
25	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO REQUIRE AGGRESSIVE INVESTMENT INNEW ENERGY	Shareholder	Against	Against
26	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO CREATE COMMITTEE ON INSPECTION OFNUCLEAR POWER FACILITIES	Shareholder	Against	Against
27	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO BAN EMISSIONS OF RADIOACTIVE WASTEWHOSE PERMANENT DISPOSITION SITES ARE NOT YET DETERMINED	Shareholder	Against	Against
28	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO ABANDON USE OF PLUTONIUM-URANIUMMOX FUEL AT HAMAOKA NUCLEAR POWER STATION	Shareholder	Against	Against
29	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO REQUIRE THE COMPANY TO SUBMITEARTHQUAKE RISK DATA FOR REVIEW BY LOCAL COMMUNITIES	Shareholder	Against	Against
30	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO AMEND ARTICLES TO REQUIRE THECOMPANY TO HOLD SHAREHOLDER MEETINGS FREQUENTLY TO DISCUSS BUSINESS RISK AND IMPORTANT BUSINESS CHANGES	Shareholder	Against	Against
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ISSUER NAME: CITY DEVELOPMENTS LTD, SINGAPORE MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: V23130111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR THE YE 31 DEC 2006	Management	For	For
2	DECLARE A FINAL ORDINARY DIVIDEND OF 7.5 CENTS PER ORDINARY SHARE AND A SPECIAL FINAL ORDINARY DIVIDEND OF 10.0 CENTS PER ORDINARY SHARE, LESS 18% INCOME TAX, FOR THE YE 31 DEC 2006 AS RECOMMENDED BY THE DIRECTORS	Management	For	For
3	APPROVE THE DIRECTORS FEES OF SGD 291,124.00 FOR THE YE 31 DEC 2006 AND THE AUDIT COMMITTEE FEES OF SGD 47,500.00 PER QUARTER FOR THE PERIOD FROM 01 JUL 2007 TO 30 JUN 2008, WITH PAYMENT OF THE AUDIT COMMITTEE FEES TO BE MADE IN ARREARS AT THE END OF EACH CALENDAR QUARTER	Management	For	For
4	RE-ELECT MR. KWEK LENG BENG AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THEARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
5	RE-ELECT MR. FOO SEE JUAN AS A DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
6	RE-APPOINT MR. CHEE KENG SOON AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGMIN ACCORDANCE WITH SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE BTHE COMPANIES ACTC	Management	For	For
7	RE-APPOINT MR. TANG SEE CHIM AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM IN ACCORDANCE WITH SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE BTHE COMPANIES ACTC	Management	For	For
8	RE-APPOINT MESSRS. KPMG AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
9	AUTHORIZE THE DIRECTORS TO ISSUE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS BCOLLECTIVELY, INSTRUMENTS C THAT MIGHT OR WOULD REQUIRE ORDINARY SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF BAS WELL AS ADJUSTMENTS TOC WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO ORDINARY SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO S...	Management	For	For
10	AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE PURPOSES OF SECTIONS 76C AND 76E OF THE COMPANIES ACT, TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES AND/OR NON-REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES BPREFERENCE SHARESC NOT EXCEEDING IN AGGREGATE THE PRESCRIBED LIMIT BAS HEREINAFTER DEFINEDC, AT SUCH PRICE OR PRICES AS MAY BE DETERMINED BY THE DIRECTORS OF THE COMPANY FROM TIME TO TIME UP TO THE MAXIMUM PRICE BAS HEREINAFTER DEFINEDC, WHETHER BY WAY OF: I) MARKET PURCHA...	Management	For	For
11	AUTHORIZE THE DIRECTORS TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE CITY DEVELOPMENTS SHARE OPTION SCHEME 2001 BTHE SCHEMEC AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS GRANTED UNDER THE SCHEME PROVIDED THAT THE AGGREGATE NUMBER OF NEW ORDINARY SHARES TO BE ISSUED PURSUANT TO THE SCHEME NOT EXCEEDING 8% OF THE TOTAL NUMBER OF ISSUED ORDINARY SHA...	Management	For	Against
12	AUTHORIZE THE COMPANY, ITS SUBSIDIARIES AND ITS ASSOCIATED COMPANIES THAT ARENOT LISTED ON THE SGX-ST, OR AN APPROVED EXCHANGE, OVER WHICH THE COMPANY, ITS SUBSIDIARIES AND/OR ITS INTERESTED PERSON(S), HAVE CONTROL, OR ANY OF THEM, FOR THE PURPOSE OF CHAPTER 9 OF THE LISTING MANUAL OF THE SGX-ST, TO ENTER INTO ANY OF THE TRANSACTIONS FALLING WITHIN THE CATEGORY OF INTERESTED PERSON TRANSACTIONS, PARTICULARS OF WHICH ARE AS SPECIFIED, WITH ANY PARTY WHO IS OF THE CLASS OR CLASSES OF INTERESTED PE...	Management	For	For
13	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CNP ASSURANCES, PARIS MEETING DATE: 11/22/2006
TICKER: --     SECURITY ID: F1876N318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
2	APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE COMMITTEE TO INCREASE ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 700,000,000.00 INCLUDING THE ISSUE PREMIUM , BY ISSUANCE, WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMPANY S COMMON SHARES; AUTHORITY IS GIVEN FOR A 26 MONTH PERIOD ; AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
3	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE, BY WAY OF ISSUING COMMON SHARES IN FAVOR OF MEMBERS OF A COMPANY AND-OR A GROUP SAVINGS PLAN AUTHORITY IS GIVEN FOR A 26 MONTH PERIOD ; AND FOR A TOTAL AMOUNT THAT SHALL NOT EXCEED EUR 7,000,000.00 WHICH INCLUDE THE ISSUANCE PREMIUMS AND AUTHORIZE THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
4	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRYOUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CNP ASSURANCES, PARIS MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: F1876N318
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GL...	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD, THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED, SHOWING INCOME OF EUR 553,653,593.55; AND THE DRAWING OF THE SUM OF EUR 2,142,703.00 UPON THE OPTIONAL RESERVES OF THE COMPANY WHICH WILL BE ALLOCATED TO THE GUARANTEE FUND RESERVE	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THEAUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING SHOWING NET RESULT BGROUP SHAREC OF EUR 1,145,300,000.00	Management	Unknown	Take No Action
5	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVE THE INCOMEFOR THE FY BE APPROPRIATED AS FOLLOWS: NET EARNINGS THE FY: EUR 553,653,593.55, RETAINED EARNINGS: EUR 581,624.38, DISTRIBUTABLE RESULT: EUR 554,235,217.93, ALLOCATED AS FOLLOWS: OPTIONAL RESERVE: EUR 212,590,000.00, DIVIDENDS: EUR 341,636,992.00, BALANCE TO RETAINED EARNINGS: EUR 8,225.03; RECEIVE A NET DIVIDEND OF EUR 2.30 FOR THE 148,537,823 SHARES AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE...	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE APPOINTMENT OF LA CAISSE DES DEPOTS ET CONSIGNATIONS AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE APPOINTMENT OF THE STATE AS SUPERVISORY BOARD MEMBER FORA 5-YEAR PERIOD	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE APPOINTMENT OF MR. EDMOND ALPHANDERY AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE APPOINTMENT OF MR. SOPASSURE AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-PAUL BAILLY AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE APPOINTMENT OF MR. NICOLAS MERINDOL AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE APPOINTMENT OF MR. ANTOINE BORGES AS A SUPERVISORY BOARDMEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
14	APPOINT MR. FRANCK SILVENT AS A SUPERVISORY BOARD MEMBER FOR A 5-YEAR PERIOD	Management	Unknown	Take No Action
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 140.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT EXCEED 5% OF ITS CAPITAL; MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR ...	Management	Unknown	Take No Action
16	AMEND ARTICLE 34 OF THE BYLAWS-SHAREHOLDERS MEETINGS IN ORDER TO ADAPT IT TOTHE PROVISIONS OF THE DECREE NO.2006-1566 DATED 11 DEC 2006	Management	Unknown	Take No Action
17	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY THE LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMMERZBANK AG, FRANKFURT MEETING DATE: 05/16/2007
TICKER: --     SECURITY ID: D15642107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 25 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY, WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND ANNUAL REPORT AND THE CORPORATE GOVERNANCE AND REMUNERATION REPORTS	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 492,876,405.75 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.75 PER SHARE EX-DIVIDEND AND PAYABLE DATE: 17 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	For
7	ELECTIONS TO THE SUPERVISORY BOARD: MR. FRIEDRICH LURSSEN	Management	For	For
8	AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING PURPOSES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE AND SELL OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 10%; FROM THEIR AVERAGE MARKET PRICE, ON OR BEFORE 31 OCT 2008; THE TRADING PORTFOLIO OF SHARES ACQUIRED FOR THIS PURPOSE SHALL NOT EXCEED 5% OF THE SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	For	For
9	AUTHORIZATION TO ACQUIRE OWN SHARES FOR PURPOSES OTHER THAN TRADING ; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THEIR AVERAGE MARKET PRICE, ON OR BEFORE 31 OCT 2008; THE SHARES MAY BE DISPOSED OF IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, OR IF THEY ARE USED FOR ACQUISITION PURPOSES OR AS EMPLOYEE SHARES; THE BOARD OF M...	Management	For	For
10	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC; THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
11	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE ADJUSTMENT OF THE SUPERVISORY BOARD REMUNERATION AS OF THE SECOND HALF OF THE 2007 FY, THE MEMBERS OF THE SUPERVISORY BOARD SHALL RECEIVE A BASIC ANNUAL REMUNERATION OF EUR 40,000 PLUS EUR 3,000 PER EUR 0.05 OF THE DIVIDEND IN EXCESS OF EUR 0.10 PER SHARE; THE CHAIRMAN SHALL RECEIVE 3 TIMES AND THE DEPUTY CHAIRMAN TWICE, THESE AMOUNTS COMMITTEE CHAIRMEN SHALL RECEIVE AN ADDITIONAL AMOUNT EQUAL TO THE BASIC REMUNERATION, WHILE COMMITTEE M...	Management	For	For
12	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY OWNED SUBSIDIARY COMMERZ GRUNDBESITZGESELLSCHAFT MBH	Management	For	For
13	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPAGNIE GENERALE DE GEOPHYSIQUE MEETING DATE: 01/09/2007
TICKER: CGV     SECURITY ID: 204386106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINTMENT OF MR. THIERRY PILENKO AS DIRECTOR, SUBJECT TO THE CONDITION PRECEDENT OF COMPLETION OF THE MERGER.	Management	For	For
2	APPOINTMENT OF MR. TERENCE YOUNG AS DIRECTOR, SUBJECT TO THE CONDITION PRECEDENT OF COMPLETION OF THE MERGER.	Management	For	For
3	APPOINTMENT OF MR. DAVID WORK AS DIRECTOR, SUBJECT TO THE CONDITION PRECEDENT OF COMPLETION OF THE MERGER.	Management	For	For
4	APPOINTMENT OF MR. LOREN CARROLL AS DIRECTOR, SUBJECT TO THE CONDITION PRECEDENT OF COMPLETION OF THE MERGER.	Management	For	For
5	APPOINTMENT OF THE AUDIT FIRM OF AUDITEX AS ALTERNATE STATUTORY AUDITOR.	Management	For	For
6	POWERS FOR CARRYING OUT THE LEGAL FORMALITIES.	Management	For	For
7	DELEGATE AUTHORITY TO THE BOARD TO ISSUE NEW SHARES.	Management	For	For
8	DELEGATE AUTHORITY TO THE BOARD IN ORDER TO ACKNOWLEDGE THAT THE HOLDERS OF CONVERTIBLE DEBT SECURITIES ISSUED WILL BE ENTITLED TO BENEFIT FROM THE STATUS OF SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL .	Management	For	For
9	AMENDMENT OF ARTICLE 3 OF THE COMPANY S BYLAWS IN ORDER TO CHANGE THE COMPANY S NAME.	Management	For	For
10	AMENDMENT OF ARTICLE 4 OF COMPANY S BYLAWS IN ORDER TO TRANSFER THE REGISTERED OFFICE.	Management	For	For
11	POWERS FOR CARRYING OUT LEGAL FORMALITIES.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPAGNIE GENERALE DE GEOPHYSIQUE MEETING DATE: 05/10/2007
TICKER: CGV     SECURITY ID: 204386106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT OF THE BOARD OF DIRECTORS AND AUDITORS REPORTS, AND APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006	Management	For	For
2	ALLOCATION OF THE NET PROFIT	Management	For	For
3	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006	Management	For	For
4	FULL DISCHARGE TO THE DIRECTORS FOR THEIR MANAGEMENT DURING FISCAL YEAR 2006	Management	For	For
5	RENEWAL OF THE TERM OF OFFICE OF MR. JEAN DUNAND	Management	For	For
6	RENEWAL OF THE TERM OF OFFICE OF MR. CHRISTIAN MARBACH	Management	For	For
7	RENEWAL OF THE TERM OF OFFICE OF MAZARD & GUDRARD, STATUTORY AUDITORS	Management	For	For
8	RENEWAL OF THE TERM OF OFFICE OF ERNST & YOUNG, STATUTORY AUDITORS	Management	For	For
9	RENEWAL OF THE TERM OF OFFICE OF MR. PATRICK DA CAMBOURG, ALTERNATE STATUTORY AUDITOR	Management	For	For
10	RENEWAL OF THE TERM OF OFFICE OF AUDITEX, ALTERNATE STATUTORY AUDITOR	Management	For	For
11	ALLOCATION OF BOARD OF DIRECTORS ATTENDANCE FEES FOR FISCAL YEAR 2007	Management	For	For
12	AUTHORITY GIVEN TO THE BOARD OF DIRECTORS TO PURCHASE COMPANY S SHARES	Management	For	Against
13	AGREEMENTS FALLING WITHIN THE SCOPE OF SECTION L225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	For
14	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUE OF SHARES, OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITH PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS OF EXISTING SHARES	Management	For	For
15	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL THROUGH THE ISSUE OF SHARES, OR ANY OTHER SECURITIES GIVING ACCESS TO THE SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS OF EXISTING SHARES	Management	For	For
16	DETERMINATION OF THE ISSUE PRICE IN CASE OF ISSUE WITHOUT ANY PREFERENTIAL RIGHT, IN ACCORDANCE WITH THE FIFTEENTH RESOLUTION, WITHIN AN ANNUAL LIMIT OF 10% OF THE SHARE CAPITAL	Management	For	For
17	DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE NUMBER OF SHARES ISSUED PURSUANT TO THE FOURTEENTH AND FIFTEENTH RESOLUTIONS	Management	For	For
18	DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARES CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR SHARE PREMIUMS	Management	For	For
19	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN CONSIDERATION OF CONTRIBUTIONS IN KIND WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL	Management	For	For
20	APPROVAL OF THE PARTIAL SPIN-OFF AGREEMENT PROVIDING THE CONTRIBUTION OF THE SERVICES ACTIVITY BY CGG VERITAS TO CGG SERVICES	Management	For	For
21	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY, TO THE MEMBERS OF A COMPANY SAVINGS PLAN ( PLAN D EPARGNE ENTERPRISE )	Management	For	Against
22	DELEGATION OF AUTHORITY TO ISSUE SECURITIES GIVING RIGHTS TO RECEIVE DEBT SECURITIES	Management	For	For
23	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT STOCK OPTIONS	Management	For	Abstain
24	AUTHORIZATION GIVEN TO THE BOARD OF DIRECTORS TO GRANT FREE SHARES OF THE COMPANY TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY AND ITS GROUP	Management	For	Abstain
25	AUTHORIZATION AND DELEGATION TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE SHARE CAPITAL BY CANCELLING SHARES PURCHASED PURSUANT TO THE AUTHORIZATION OF PURCHASE OF ITS OWN SHARES BY THE COMPANY	Management	For	For
26	AMENDMENT OF ARTICLE 14-6 OF THE BY-LAWS WITH RESPECT TO SHAREHOLDERS CONDITIONS OF ATTENDANCE TO GENERAL MEETINGS	Management	For	For
27	POWERS FOR PUBLICITY FORMALITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPAL COMMUNICATIONS INC MEETING DATE: 06/15/2007
TICKER: --     SECURITY ID: Y1690U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING ...	N/A	N/A	N/A
2	RECEIVE THE 2006 OPERATION REPORTS	N/A	N/A	N/A
3	RECEIVE THE SUPERVISORS REVIEW OF YEAR 2006 FINANCIAL REPORTS	N/A	N/A	N/A
4	RECEIVE THE STATUS OF ENDORSEMENT GUARANTEE	N/A	N/A	N/A
5	RECEIVE THE EXECUTION OF TREASURY STOCK ISSUANCE	N/A	N/A	N/A
6	RECEIVE THE ENACTMENT OF THE RULES FOR PROCEEDINGS OF BOARD MEETING	N/A	N/A	N/A
7	OTHERS REPORT	N/A	N/A	N/A
8	APPROVE THE RECOGNITION OF 2006 OPERATION AND THE FINANCIAL REPORT	Management	For	For
9	APPROVE THE RECOGNITION OF 2006 EARNING DISTRIBUTION BCASH DIVIDEND TWD 6.5 PER SHARE, STOCK DIVIDEND 50 SHARES PER 1000 SHARES FROM RETAINED EARNINGS SUBJECT TO 20% WITH HOLDING TAXC	Management	For	For
10	APPROVE THE CAPITALIZATION OF 2006 DIVIDEND AND EMPLOYEE PROFIT SHARING	Management	For	For
11	AMEND THE MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	For	For
12	APPROVE TO RELEASE THE DIRECTORS ELECTED FROM NON COMPETITION RESTRICTIONS	Management	For	For
13	APPROVE TO REVISE THE RULES FOR ELECTION OF DIRECTORS AND THE SUPERVISORS	Management	For	For
14	APPROVE TO REVISE THE PROCEDURE OF ACQUIRING OR DISPOSING ASSET	Management	For	For
15	OTHERS AGENDA	N/A	N/A	N/A
16	EXTEMPORARY MOTION	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPUGROUP HOLDING AG, KOBLENZ MEETING DATE: 06/19/2007
TICKER: --     SECURITY ID: D15813211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 29 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 5,844,381.14 AS FOLLOWS: EUR 5,844,381.14 SHALL BE CARRIED FORWARD	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	For
7	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION 3(1), REGARDING ANNOUNCEMENTS OF THE COMPANY BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE SECTION 3(2), REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
8	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES, THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE S TOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 18 DEC 2007, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO SELL THE SHARES ON THE STOCK EXCHANGE OR TO OFFER THEM TO ALL SHAREHOLDERS, TO D...	Management	For	For
9	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY -OWNED SUBSIDIARY SYSTEM A DEUTSCHLAND GMBH, EFFECTIVE FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
10	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY COMPUGROUP BETEIL IGUNGSGESELLSCHAFT, EFFECTIVE FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
11	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY IFAP SERVICE-INSTITUT FUER AERZTE AND APOTHEKER GMBH, EFFECTIVE FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COMPUTERSHARE LIMITED CPU MEETING DATE: 11/15/2006
TICKER: --     SECURITY ID: Q2721E105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CHAIRMAN S ADDRESS AND THE PRESENTATION BY THE CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
2	RECEIVE THE ANNUAL FINANCIAL REPORT, THE DIRECTORS REPORT AND THE AUDITOR S REPORT FOR THE YE 30 JUN 2006	N/A	N/A	N/A
3	ADOPT THE REMUNERATION REPORT FOR THE YE 30 JUN 2006	Management	For	For
4	RE-ELECT MS. PENELOPE JANE MACLAGAN AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-ELECT MR. WILLIAM E. FORD AS A DIRECTOR OF THE COMPANY	Management	For	For
6	RE-ELECT MR. SIMON JONES AS A DIRECTOR OF THE COMPANY	Management	For	For
7	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CONVERIUM HOLDING AG, ZUG MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: H1632M115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CONVERIUM HOLDING AG, ZUG MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: H1632M115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING374771, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS BCONSOLIDATED STATEMENTSC FOR 2006; AND ACKNOWLEDGE THE REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS AND DECLARATION OF DIVIDEND; THE TOTAL ALLOCATION TO DIVIDEND OF CHF 29,337,892 WILL RESULT IN A GROSS DIVIDEND OF CHF 0.20 PER REGISTERED SHARE ENTITLED TO DIVIDENDS; DIVIDEND PAYMENT WILL BE MADE FROM 15 MAY 2007 ON	Management	Unknown	Take No Action
5	APPROVE THAT: CHF 2.50 BE REMITTED TO THE SHAREHOLDERS BY WAY OF A REDUCTION OF THE ORDINARY SHARE CAPITAL FROM CHF 733,447,310 TO CHF 366,723,655 BY REDUCING THE PAR VALUE OF REGISTERED SHARES FROM CHF 5 TO CHF 2.50; TO ACKNOWLEDGE THAT, ACCORDING TO THE SPECIAL REPORT BY THE AUDITORS PRICEWATERHOUSECOOPERS LTD, ZURICH AND PURSUANT TO ARTICLE 732 PARAGRAPH 2 OR, CREDITORS CLAIMS ARE FULLY COVERED EVEN AFTER THE SHARE CAPITAL REDUCTION; AND AMEND ,AS OF THE DATE OF ENTRY OF THE SHARE CAPITAL RE...	Management	Unknown	Take No Action
6	APPROVE TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT FROM LIABILITY	Management	Unknown	Take No Action
7	RE-ELECT MR. DERRELL J. HENDRIX AS A BOARD MEMBER	Management	Unknown	Take No Action
8	APPROVE THE RELOCATION OF CONVERIUM HOLDING AG FROM ZUG TO ZURICH, SWITZERLAND	Management	Unknown	Take No Action
9	RE-ELECT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: COOKSON GROUP PLC MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: G24108212
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2006	Management	For	For
2	DECLARE A FINAL DIVIDEND OF 7 PENCE PER ORDINARY SHARE FOR THE YE 31 DEC 2006TO BE PAID TO THE ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS AT CLOSE OF BUSINESS ON 25 MAY 2007	Management	For	For
3	APPROVE THE REMUNERATION REPORT OF THE DIRECTORS FOR THE YE 31 DEC 2006	Management	For	For
4	RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID	Management	For	For
5	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 4, TO DETERMINETHE AUDITORS REMUNERATION	Management	For	For
6	APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE DIRECTORS BY PARAGRAPH 9.2 OFARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S AGM IN 2008 OR 23 AUG 2008C, AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP 66,449,673	Management	For	For
7	APPROVE TO RENEW, SUBJECT TO PASSING OF THE RESOLUTION 6, THE POWER CONFERREDON THE DIRECTORS BY PARAGRAPH 9.3 OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S AGM IN 2008 OR 23 AUG 2008C, AND THAT FOR SUCH PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 967,451	Management	For	For
8	AUTHORIZE THE COMPANY, PURSUANT TO ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES BSECTION 163 OF THE ACTC OF UP TO 19,349,021 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 105% OF THE AVERAGE OF THE CLOSING PRICE OF THE COMPANY S ORDINARY SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE ON...	Management	For	For
9	AUTHORIZE THE COMPANY IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 TO: A) MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 50,000 IN TOTAL AND B) INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 50,000 IN TOTAL; BAUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM IN 2008 OR 23 AUG 2008C	Management	For	For
10	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH PROVISIONS OF THE COMPANY S ACT 2006 OF THE ARTICLES OF ASSOCIATION, TO SEND, CONVEY OR SUPPLY ALL TYPES OF NOTICES, DOCUMENTS OR INFORMATION TO THE SHAREHOLDERS BY MEANS OF ELECTRONIC EQUIPMENT FOR THE PROCESSING AS SPECIFIED	Management	For	For
11	AMEND THE ARTICLES OF ASSOCIATION, IN ACCORDANCE WITH THE SCHEDULE AS SPECIFIED	Management	For	For
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ISSUER NAME: CREDIT SAISON CO.,LTD. MEETING DATE: 06/23/2007
TICKER: --     SECURITY ID: J7007M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A CORPORATE AUDITOR	Management	For	For
20	APPOINT A CORPORATE AUDITOR	Management	For	For
21	APPOINT A CORPORATE AUDITOR	Management	For	For
22	APPOINT A CORPORATE AUDITOR	Management	For	For
23	APPOINT A CORPORATE AUDITOR	Management	For	For
24	APPOINT ACCOUNTING AUDITORS	Management	For	For
25	GRANT RETIREMENT BENEFITS TO RETIRING DIRECTORS AND RETIRING CORPORATE AUDITORS AND TERMINAL PAYMENT TO DIRECTORS FOLLOWING THE ABOLISHMENT OF RETIREMENT BENEFITS SCHEME	Management	For	Against
26	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
27	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: CREDIT SUISSE GROUP MEETING DATE: 05/04/2007
TICKER: CS     SECURITY ID: 225401108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION AND APPROVAL OF THE ANNUAL REPORT, THE PARENT COMPANY S 2006 FINANCIAL STATEMENTS AND THE GROUP S 2006 CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	None
2	DISCHARGE OF THE ACTS OF THE MEMBERS OF THE BOARD OF DIRECTORS AND EXECUTIVE BOARD	Management	Unknown	None
3	CAPITAL REDUCTION OWING TO COMPLETION OF THE SHARE BUY BACK PROGRAM	Management	Unknown	None
4	RESOLUTION ON THE APPROPRIATION OF RETAINED EARNINGS	Management	Unknown	None
5	REDUCTION OF SHARE CAPITAL BY REPAYMENT OF PAR VALUE TO SHAREHOLDERS	Management	Unknown	None
6	APPROVAL OF A FURTHER SHARE BUY BACK PROGRAM	Management	Unknown	None
7	ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: RENEWAL OF AUTHORIZED CAPITAL	Management	Unknown	None
8	ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: AMENDMENT OF ART. 7 PARAS. 4 AND 5 (RIGHT TO ADD AN ITEM TO THE AGENDA)	Management	Unknown	None
9	ADDITIONAL AMENDMENTS TO THE ARTICLES OF ASSOCIATION: AMENDMENTS AS A RESULT OF ITEM 4.2	Management	Unknown	None
10	RE-ELECTION TO THE BOARD OF DIRECTORS: NOREEN DOYLE	Management	Unknown	None
11	RE-ELECTION TO THE BOARD OF DIRECTORS: AZIZ R.D. SYRIANI	Management	Unknown	None
12	RE-ELECTION TO THE BOARD OF DIRECTORS: DAVID W. SYZ	Management	Unknown	None
13	RE-ELECTION TO THE BOARD OF DIRECTORS: PETER F. WEIBEL	Management	Unknown	None
14	ELECTION OF THE PARENT COMPANY S INDEPENDENT AUDITORS AND THE GROUP S INDEPENDENT AUDITORS	Management	Unknown	None
15	ELECTION OF SPECIAL AUDITORS	Management	Unknown	None
16	IF VOTING TAKES PLACE ON PROPOSALS THAT HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL GENERAL MEETING ITSELF AS DEFINED IN ART. 700 PARAS. 3 AND 4 OF THE SWISS CODE OF OBLIGATIONS, OR IN THE CASE OF CONSULTATIVE VOTES, I HEREBY AUTHORIZE THE INDEPENDENT PROXY TO VOTE IN FAVOR OF THE PROPOSAL OF THE BOARD OF DIRECTORS.	Management	Unknown	None
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ISSUER NAME: CSL LTD MEETING DATE: 10/18/2006
TICKER: --     SECURITY ID: Q3018U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2006 AND TO NOTE THE FINAL DIVIDEND IN RESPECT OF THE YE 30 JUN 2006 DECLARED BY THE BOARD AND PAID BY THE COMPANY	N/A	N/A	N/A
2	ELECT PROFESSOR. JOHN SHINE AS A DIRECTOR OF THE COMPANY	Management	For	For
3	ELECT MR. DAVID SIMPSON AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-ELECT MISS. ELIZABETH A. ALEXANDER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE RULE 99(A) OF THE CONSTITUTION	Management	For	For
5	RE-ELECT MR. ANTONI M. CIPA AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE RULE 99(A) OF THE CONSTITUTION	Management	For	For
6	ADOPT THE REMUNERATION REPORT WHICH FORMS PART OF THE DIRECTORS REPORT FORTHE YE 30 JUN 2006	Management	For	For
7	APPROVE THE RENEWAL FOR A 3 YEAR PERIOD OF RULE 147 OF THE CONSTITUTION OF THE COMPANY	Management	For	For
8	APPROVE, FOR THE PURPOSES OF ASX LISTING RULE 10.14 AND FOR ALL OTHER PURPOSES, THE ISSUE OF UP TO A MAXIMUM OF 500,000 PERFORMANCE RIGHTS FROM TIME TO TIME UNDER AND IN ACCORDANCE WITH THE COMPANY S PERFORMANCE RIGHTS PLAN TO ANY OF THE EXECUTIVE DIRECTORS OF THE COMPANY AS AT THE DATE THIS RESOLUTION IS PASSED, DURING THE PERIOD OF 3 YEARS FROM THE DATE THIS RESOLUTION IS PASSED; AND ANY ISSUE OF SHARES TO THOSE EXECUTIVE DIRECTORS UPON THE EXERCISE OF ANY SUCH PERFORMANCE RIGHTS	Management	For	For
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ISSUER NAME: DAIEI INC MEETING DATE: 10/06/2006
TICKER: --     SECURITY ID: J08946113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
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ISSUER NAME: DAIWA HOUSE INDUSTRY CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J11508124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A CORPORATE AUDITOR	Management	For	For
22	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DAIWA SECURITIES GROUP INC. MEETING DATE: 06/23/2007
TICKER: --     SECURITY ID: J11718111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DAWNAY DAY TREVERIA PLC, ISLE OF MAN MEETING DATE: 11/29/2006
TICKER: --     SECURITY ID: G2759M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM EUR 6,500,000 TO EUR 15,000,000 BY THE CREATION OF 850,000,000 NEW ORDINARY SHARES TO RANK PARI PASSU WITH THE EXISTING ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY; ALTER THE MEMORANDUM OF ASSOCIATION BY DELETING THE EXISTING CLAUSE NUMBERED 4 AND THE SUBSTITUTION THEREFORE OF THE FOLLOWING CLAUSE TO BE NUMBERED 4: THE SHARE CAPITAL OF THE COMPANY IS EUR 15,000,000 DIVIDED INTO 1,500,000,000 ORDINARY SHARES OF EUR 0.01 EACH; ...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DAWNAY DAY TREVERIA PLC, ISLE OF MAN MEETING DATE: 05/22/2007
TICKER: --     SECURITY ID: G2759M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO DECLARE, UPON THE RECOMMENDATION OF THE DIRECTORS OF THE COMPANY, A FINAL DIVIDEND OF EUR 0.025 PER ORDINARY SHARE IN RESPECT OF THE PERIOD ENDED 31 DEC 2006 PAYABLE ON 25 MAY 2007 TO THOSE SHAREHOLDERS REGISTERED AT THE CLOSE OF BUSINESS ON 18 APR 2007 AT 11.00 AM	Management	For	For
2	APPROVE AND ADOPT THE AUDITED ACCOUNTS OF THE COMPANY FOR THE PERIOD ENDED 31DEC 2006 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS AND ANY OTHER DOCUMENT REQUIRED	Management	For	For
3	RE-APPOINT MR. CHRISTOPHER LOVELL AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-APPOINT ERNST & YOUNG LLC, DOUGLAS, ISLE OF MAN AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION	Management	For	For
5	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BSECTION 13 OF THE COMPANIES ACT 1992C OF ORDINARY SHARES IN THE CAPITAL OF THE COMPANY, UP TO 71,225,742 ORDINARY SHARES BREPRESENTING 10% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE TIME OF THE AGMC, AT A MINIMUM PRICE THAT MAY BE PAID FOR EACH ORDINARY SHARE GBP 0.01 BNOMINAL VALUEC EQUAL TO THE NOMINAL VALUE, THE MAXIMUM PRICE PAID FOR SUCH SHARES EQUAL TO 105% ABOVE THE AVERAGE MID-MARKET QUOTATION FOR AN ORDINARY SHARE AS DERIVED FROM T...	Management	For	For
6	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF ARTICLE 10 OF THE ARTICLES OF ASSOCIATION, TO ALLOT ORDINARY SHARES UP TO AN AGGREGATE NOMINAL VALUE EQUAL TO THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY; BAUTHORITY EXPIRES AT THE CONCLUSION OF NEXT AGM OF THE COMPANYC; COMPANY TO MAKE AN OFFER OR ENTER INTO AN AGREEMENT WHICH WOULD OR MIGHT REQUIRE ORDINARY SHARES TO BE ALLOTTED AFTER THIS AUTHORITY EXPIRES	Management	For	Against
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ISSUER NAME: DCM JAPAN HOLDINGS CO.,LTD. MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: J12549101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: CHANGE COMPANY S LOCATION TO SHINAGAWA	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
6	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DEUTSCHE POSTBANK AG MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: D1922R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND ANNUAL REPORT, AND THE REPORT OF THE BOARD OF MANAGING DIRECTORS PURSUANT TO THE SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 261,944,513.16 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.25 PER SHARE EUR 56,944,513.16 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES EX-DIVIDEND AND PAYABLE DATE: 11 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: PRICEWATERHOUSECOOPERS AG, DUSSELDORF	Management	For	For
7	AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO SECTION 71(1) NO.7 OF THE GERMAN STOCK CORPORATION ACT, THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE, ON OR BEFORE 09 NOV 2008; THE PORTFOLIO OF SHARES ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY S SHARE CAPITAL AT THE END OF ANY GIVEN DAY	Management	For	For
8	AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT TO SECTION 71(1) NO.8 OF THE GERMAN STOCK CORPORATION ACT, THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 09 NOV 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO USE THE SHARES FOR ALL LEGALLY PERMISSIBLE PURPOSES	Management	For	For
9	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY OWNED SUBSIDIARY POSTBANK BETEILIGUNGEN GMBH	Management	For	For
10	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DEUTZ AG, KOELN MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: D39176108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 03 MAY 07, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 7,704,837.44 AS FOLLOWS: THE DISTRIBUTABLE PROFIT SHALL BE CARRIED FORWARD	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY : DELOITTE + TOUCHE GMBH, DUSSELDORF	Management	For	For
7	SUPPLEMENTARY ELECTION TO THE SUPERVISORY BOARD	Management	For	For
8	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAWBTUGC THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: DNB NOR ASA MEETING DATE: 04/24/2007
TICKER: --     SECURITY ID: R1812S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU	N/A	N/A	N/A
2	MARKET RULES REQUIRES THE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	ELECT 10 MEMBERS AND 18 DEPUTY MEMBERS OF COMMITTEE OF REPRESENTATIVES	Management	Unknown	Take No Action
4	ELECT 4 MEMBERS AND 2 DEPUTY MEMBERS OF CONTROL COMMITTEE AS WELL AS THE COMMITTEE CHAIRMAN AND THE VICE-CHAIRMAN	Management	Unknown	Take No Action
5	APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS AND THE ALLOCATIONOF INCOME AND DIVIDENDS OF NOK 3.8 BILLION TO SUBSIDIARIES VITAL FORSIKRING ASA AND VITAL LINK ASA	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE AUDITORS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF COMMITTEE OF REPRESENTATIVES, THE CONTROL COMMITTEE AND NOMINATING COMMITTEE	Management	Unknown	Take No Action
8	APPROVE NOK 42.2 MILLION REDUCTION IN SHARE CAPITAL VIA CANCELLATION OF 2.8 MILLION TREASURY SHARES AND REDEMPTION OF 1.4 MILLION SHARES HELD BY NORWEGIAN STATE	Management	Unknown	Take No Action
9	GRANT AUTHORITY TO REPURCHASE OF UP TO 10% OF ISSUED SHARE CAPITAL	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION POLICY AND OTHER TERMS OF EMPLOYMENT FOR THE EXECUTIVE MANAGEMENT	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: E.ON AG MEETING DATE: 05/03/2007
TICKER: EON     SECURITY ID: 268780103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROPRIATION OF THE BALANCE SHEET INCOME FROM THE 2006 FINANCIAL YEAR	Management	For	For
2	DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2006 FINANCIAL YEAR	Management	For	For
3	DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2006 FINANCIAL YEAR	Management	For	For
4	AUTHORIZATION TO ACQUIRE AND USE OWN SHARES	Management	For	For
5	ELECTION OF THE AUDITORS FOR THE 2007 FINANCIAL YEAR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: EAST JAPAN RAILWAY COMPANY MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J1257M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPOINT A CORPORATE AUDITOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
10	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (1)	Shareholder	Against	Against
11	SHAREHOLDERS PROPOSALS : REMEDY OF LABOR POLICIES	Shareholder	Against	Against
12	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (2)	Shareholder	Against	Against
13	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (3)	Shareholder	Against	Against
14	SHAREHOLDERS PROPOSALS : PARTIAL AMENDMENT TO THE ARTICLES OF INCORPORATION (4)	Shareholder	Against	Against
15	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
16	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
17	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
18	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
19	SHAREHOLDERS PROPOSALS : DISMISSAL OF DIRECTORS	Shareholder	Against	Against
20	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
21	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
22	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
23	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
24	SHAREHOLDERS PROPOSALS : ELECTION OF DIRECTORS	Shareholder	Against	Against
25	SHAREHOLDERS PROPOSALS : PROPOSAL FOR APPROPRIATION OF RETAINED EARNINGS	Shareholder	Against	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ENCANA CORPORATION MEETING DATE: 04/25/2007
TICKER: ECA     SECURITY ID: 292505104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT RALPH S. CUNNINGHAM AS A DIRECTOR	Management	For	For
1. 2	ELECT PATRICK D. DANIEL AS A DIRECTOR	Management	For	For
1. 3	ELECT IAN W. DELANEY AS A DIRECTOR	Management	For	For
1. 4	ELECT RANDALL K. ERESMAN AS A DIRECTOR	Management	For	For
1. 5	ELECT MICHAEL A. GRANDIN AS A DIRECTOR	Management	For	For
1. 6	ELECT BARRY W. HARRISON AS A DIRECTOR	Management	For	For
1. 7	ELECT DALE A. LUCAS AS A DIRECTOR	Management	For	For
1. 8	ELECT KEN F. MCCREADY AS A DIRECTOR	Management	For	For
1. 9	ELECT VALERIE A.A. NIELSEN AS A DIRECTOR	Management	For	For
1. 10	ELECT DAVID P. O'BRIEN AS A DIRECTOR	Management	For	For
1. 11	ELECT JANE L. PEVERETT AS A DIRECTOR	Management	For	For
1. 12	ELECT ALLAN P. SAWIN AS A DIRECTOR	Management	For	For
1. 13	ELECT DENNIS A. SHARP AS A DIRECTOR	Management	For	For
1. 14	ELECT JAMES M. STANFORD AS A DIRECTOR	Management	For	For
1. 15	ELECT WAYNE G. THOMSON AS A DIRECTOR	Management	For	For
2	APPOINTMENT OF AUDITORS - PRICEWATERHOUSECOOPERS LLP AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS.	Management	For	For
3	RECONFIRMATION OF THE SHAREHOLDER RIGHTS PLAN (AS DESCRIBED ON PAGES 12-14 OF THE INFORMATION CIRCULAR).	Management	For	For
4	AMENDMENT NO. 1 TO THE EMPLOYEE STOCK OPTION PLAN (AS DESCRIBED ON PAGES 14-16 OF THE INFORMATION CIRCULAR).	Management	For	Against
5	AMENDMENT NO. 2 TO THE EMPLOYEE STOCK OPTION PLAN (AS DESCRIBED ON PAGES 14-16 OF THE INFORMATION CIRCULAR).	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FIAT SPA, TORINO MEETING DATE: 04/03/2007
TICKER: --     SECURITY ID: T4210N122
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 05 APR 2007 FOR THE OGM AND SECOND AND THIRD CALLS ON 04 APR 2007 AND 05 APR 2007, RESPECTIVELY FOR THE EGM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT, IN ADDITION TO INTESA SANPAOLO S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES TO ATTEND THE MEETINGS, YOU WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS WITH THE PROXY AGENT S FEES, WHICH RANGE FROM EUR 300 TO EUR 500 PER MEETING. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE FINANCIAL STATEMENTS AS AT 31 DEC 2006 AND REPORT ON OPERATIONS, FOR THE ALLOTMENT OF THE NET INCOME FOR THE YEAR	Management	For	Take No Action
5	APPROVE THE BUY BACK PLAN BPURCHASE AND SALE OF OWN SHARESC, INHERENT AND CONSEQUENT RESOLUTIONS	Management	For	Take No Action
6	APPROVE THE INCENTIVE PLAN PURSUANT TO ARTICLE 114 BIS OF LEGISLATIVE DECREE 58/98, INHERENT AND CONSEQUENT RESOLUTIONS	Management	For	Take No Action
7	AMEND THE COMPANY BY-LAWS FOR THE FOLLOWING ARTICLES: N. 9 BMEETING REGULATIONS AND VALIDITY OF THE RESOLUTIONSC, N.11 BBOARD OF DIRECTORSC, N.12 BCORPORATE OFFICES, COMMITTEES, REMUNERATION TO BE GIVEN TO THE BOARD OF DIRECTORSC, N.13 BMEETINGS AND DUTIES OF THE BOARD OF DIRECTORSC AND N.17 BAPPOINTMENT AND QUALIFICATIONS OF THE STATUTORY AUDITORSC, INHERENT AND CONSEQUENT RESOLUTIONS	Management	For	Take No Action
8	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FIRST QUANTUM MINERALS LTD. MEETING DATE: 05/15/2007
TICKER: FQVLF     SECURITY ID: 335934105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT PHILIP K.R. PASCALL AS A DIRECTOR	Management	For	For
1. 2	ELECT G. CLIVE NEWALL AS A DIRECTOR	Management	For	For
1. 3	ELECT RUPERT PENNANT-REA AS A DIRECTOR	Management	For	For
1. 4	ELECT PETER ST. GEORGE AS A DIRECTOR	Management	For	For
1. 5	ELECT ANDREW B. ADAMS AS A DIRECTOR	Management	For	For
1. 6	ELECT MARTIN R. ROWLEY AS A DIRECTOR	Management	For	Withhold
2	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FOMENTO ECONOMICO MEXICANO S.A.B. DE MEETING DATE: 03/29/2007
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT OF THE BOARD OF DIRECTORS: PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
2	REPORT OF THE EXTERNAL AUDITOR WITH RESPECT TO THE COMPLIANCE OF TAX OBLIGATIONS OF THE COMPANY.	Management	For	For
3	APPLICATION OF THE RESULTS FOR THE 2006 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	For	For
4	DETERMINE THE MAXIMUM AMOUNT TO BE USED IN THE SHARE REPURCHASE PROGRAM IN THE AMOUNT OF PS. 3,000,000,000.00 MEXICAN PESOS.	Management	For	For
5	DIVIDE ALL THE SERIES B AND SERIES D SHARES OF STOCK OUTSTANDING.	Management	For	Against
6	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS.	Management	For	For
7	PROPOSAL TO FORM THE COMMITTEES OF THE BOARD OF DIRECTORS: (I) FINANCE AND PLANNING, (II) AUDIT, AND (III) CORPORATE PRACTICES; APPOINTMENT OF THERI RESPECTIVE CHAIRPERSON, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	For	For
8	APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS MEETING.	Management	For	For
9	MINUTES OF THE SHAREHOLDERS MEETING.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FOMENTO ECONOMICO MEXICANO, S.A. DE MEETING DATE: 12/07/2006
TICKER: FMX     SECURITY ID: 344419106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO AMEND THE BY-LAWS OF THE COMPANY TO INCLUDE THE FORMATION OF COMMITTEES, AND OTHER ADJUSTS TO COMPLY WITH THE PROVISIONS OF THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES).	Management	For	For
2	APPOINTMENT OF DELEGATES TO EXECUTE AND FORMALIZE THE RESOLUTIONS ADOPTED DURING THE MEETING.	Management	For	For
3	MINUTES OF THE SHAREHOLDERS MEETING.	Management	For	For
4	ELECTION AND/OR RATIFICATION OF MEMBERS OF THE BOARD OF DIRECTORS AND SECRETARY AND THEIR ALTERNATES; QUALIFICATION OF THEIR INDEPENDENCE IN ACCORDANCE TO THE MEXICAN SECURITIES MARKET LAW, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	For	For
5	PROPOSAL TO FORM COMMITTEES OF THE BOARD OF DIRECTORS, INCLUDING THE AUDIT AND CORPORATE PRACTICES COMMITTEES, APPOINTMENT OF THE CHAIRMAN FOR SUCH COMMITTEES, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION.	Management	For	For
6	APPOINTMENT OF DELEGATES TO EXECUTE AND FORMALIZE THE RESOLUTIONS ADOPTED DURING THE MEETING.	Management	For	For
7	MINUTES OF THE SHAREHOLDERS MEETING.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: FORTUM CORPORATION, ESPOO MEETING DATE: 03/28/2007
TICKER: --     SECURITY ID: X2978Z118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	APPROVE TO ADOPT THE ACCOUNTS	Management	Unknown	Take No Action
4	APPROVE THE ACTIONS ON PROFIT OR LOSS TO PAY A DIVIDEND OF EUR 1.26 PER SHARE	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE BOARD MEMBERS	Management	Unknown	Take No Action
7	APPROVE THE REMUNERATION OF THE AUDITORBSC	Management	Unknown	Take No Action
8	APPROVE THE NUMBER OF THE BOARD MEMBERS	Management	Unknown	Take No Action
9	ELECT THE BOARD	Management	Unknown	Take No Action
10	ELECT THE AUDITORBSC	Management	Unknown	Take No Action
11	APPROVE THE REMUNERATION OF SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPROVE THE NUMBER OF SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
13	ELECT THE SUPERVISORY BOARD	Management	Unknown	Take No Action
14	AMEND OR DELETE PARAGRAPHS 3, 4, 9, 11, 18 AND 19-32 OF ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD TO DECIDE TO REPURCHASE COMPANY S OWN SHARES	Management	Unknown	Take No Action
16	APPROVE THE PROPOSAL BY THE STATE OF FINLAND TO APPOINT A NOMINATION COMMITTEE	Management	Unknown	Take No Action
17	PLEASE NOTE THAT THIS IS A SHAREHOLDERS PROPOSAL: APPROVE TO ABOLISH SUPERVISORY BOARD	Management	Unknown	Take No Action
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ISSUER NAME: FUJITSU LIMITED MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J15708159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE REDUCTION OF CAPITAL RESERVE	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	GRANT RETIREMENT ALLOWANCES TO RETIRING MEMBERS OF THE BOARD AND AUDITOR AND FINAL PAYMENTS OF RETIREMENT ALLOWANCES IN LINE WITH THE ABOLITION OF RETIREMENT ALLOWANCE SYSTEM FOR MEMBERS OF THE BOARD AND AUDITORS	Management	For	Against
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ISSUER NAME: GAZ DE FRANCE, PARIS MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: F42651111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 375503 DUE TO ADDITIONAL OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006 AS PRESENTED AND SHOWING NOTEBOOK INCOME OF EUR 1,785,038,841.71; THE SHAREHOLDERS MEETING APPROVES THE EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR 205,925.70 WITH A CORRESPONDING TAX OF EUR 70,907.08	Management	For	For
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
5	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVES THAT THE NET EARNINGS FOR THE FY OF EUR 1,785,038,847.71 BE APPROPRIATED AS FOLLOWS: INCOME: EUR 1,785,038,841.71 TO FUND THE LEGAL RESERVE: EUR 5,230,158.64 BALANCE: EUR 1,779,808,683.07 PRIOR RETAINED EARNINGS: EUR 7,646,309,145.89 DISTRIBUTABLE INCOME: EUR 9,426,117,828.96 DISTRIBUTABLE DIVIDENDS: EUR 1,082,259,186.80 BALANCE ALLOCATED TO THE RETAINED EARNINGS: EUR 8,343,858,642.16; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND...	Management	For	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	For
7	APPROVE TO AWARD PERMANENTLY, TO THE BOARD OF DIRECTORS MEMBERS, TOTAL ANNUAL FEES OF EUR 138,750.00 FOR THE FY 2006 AND, OF EUR 250,000.00 FOR THE FY 2007	Management	For	For
8	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 50.00 (FREE OF ACQUISITION COST), MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 49,193,599 MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 2,459,679,950.00 BAUTHORITY EXPIRES AT THE END OF 18-MONTH PERIODC; THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMAL...	Management	For	Against
9	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE THE SHARE CAPITAL INCREASE, ON ONEOR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00 BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR TO THE CAPITAL OF ONE OF ITS SUBSIDIARIES AND, OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SH...	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO DECIDE THE SHARE CAPITAL INCREASE, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY WAY OF A PUBLIC OFFERING, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, OF COMMON SHARES OF THE COMPANY OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR TO THE CAPITAL OF ONE OF ITS SUBSIDIARIES AND OR SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; THE MAXI...	Management	For	For
11	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE TO INCREASE THE NUMBER OF SHARES OR SECURITIES TO BE ISSUED IN THE EVENT OF CAPITAL INCREASE WITH OR WITH OUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS AT THE SAME PRICE AS THE INITIAL ISSUE, WITH 30 DAYS OF THE CLOSING OF SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15 % OF THE INITIAL ISSUE; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC; IT SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING 28 APR 2005 IN ITS RESOLUTION NU...	Management	For	For
12	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH, UP TO 10 % OF THE SHARE CAPITAL, THE ISSUE OF SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL OF OTHER COMPANIES WHEN THE PROVISIONS OF ARTICLE L.225-148 OF THE FRENCH COMMERCIAL CODE CANNOT BE APPLIED; THE NOMINAL AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT SHALL COUNT AGAINST THE OVER ALL VAL...	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH THE ISSUE OF COMMON SHARES OR VARIOUS SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL, BY A MAXIMUM OF 10 % OF THE SHARE CAPITAL, AND, OR GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED IN FRANCE OR ABROAD, BY THE COMPANY CONCERNING THE SHARES OF ANOTHER COMPANY; THE NOMINAL AMOUNT OF THE CAPITAL INCREASE TO BE CARRIED OUT SHALL COUNT AGAINST THE OVERALL VALUE...	Management	For	For
14	APPROVE THAT (-) THAT THE OVERALL NOMINAL AMOUNT PERTAINING TO THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS NO. 7, 8, 9, 10, 11, 13 AND 15 SHALL NOT EXCEED EUR 150,000,000.00 (-) THE AUTHORIZATION GRANTED BY THE AFOREMENTIONED RESOLUTIONS CAN BE USED BY THE BOARD OF DIRECTORS, BY THE CHAIRMAN AND MANAGING DIRECTOR OR AN EXECUTIVE VICE-PRESIDENT, PROVIDED THAT THE STATE HOLDS MORE THAN A THIRD OF THE COMPANY S SHARE CAPITAL	Management	For	For
15	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH THE SHARE CAPITAL INCREASE, IN ONE OR MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 150,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PER VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; THIS AMOUNT SHALL COUNT AGAINST THE GLOBAL CEILING OF RESOLUTION NO. 12 BAUTHORITY EXPIR...	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10 % OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD, THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD IT SUPERSEDES THE DELEGATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 28 APR 2005 IN ITS RESOLUTION NO. 7 THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAK...	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDED THE INCREASE OF THE SHARE CAPITAL, ON 1 OR MORE OCCASION, BY WAY OF ISSUING SHARES OR SECURITIES GIVEN ACCESS TO THE CAPITAL, IN FAVOUR OF MEMBERS OF ONE OR VARIOUS COMPANY SAVINGS PLANS; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 40,000,000.00; THE NOMINAL AMOUNT OF CAPITAL INCREASE CARRIED OUT ACCORDINGLY WITH THE PRESENT RESOLUTION SHALL COUNT AGAINST THE AMOUNT OF THE OVER ALL CEILING SET FO...	Management	For	For
18	AUTHORIZE THE DIRECTORS TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE 0.2 % OF THE SHARE CAPITAL; BAUTHORITY EXPIRES AT THE END OF 12-MONTH PERIODC; DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
19	AMEND THE ARTICLE-20 BHOLDING OF THE SHAREHOLDERS MEETINGC OF THE BY LAWS TOCOMPLY IT WITH THE PROVISIONS OF DECREE NO. 2006-1566 DATED 11 DEC 2006, CONCERNING THE ADMITTANCE RIGHT TO THE GENERAL MEETINGS	Management	For	For
20	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OF EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATION AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
21	APPROVE TO INCREASE THE GROUP S INVESTMENT CAPACITY, THE GENERAL SHAREHOLDERS MEETING RESOLVES THAT, IN PLACE OF THE DIVIDEND PROPOSED IN RESOLUTION 3, THE AMOUNT OF DIVIDEND DISTRIBUTED FOR FY 2006 SHOULD NOT EXCEED THAT DISTRIBUTED FOR FY 2005	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GFK AG, NUERNBERG MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: D2823H109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 02 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE ANNUAL REPORT, AND THE REPORT PURSUANT TO SECTIONS 289(4) AND 315(4) OF THE GERMAN COMMERCIAL CODE	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 95,950,860.86 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.36 PER SHARE EUR 83,170,214.66 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 24 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: KPMG, NUREMBERG	Management	For	For
7	AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE, ON OR BEFORE 22 NOV 2008, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO USE THE SHARES FOR ACQUISITION PURPOSES, TO RETIRE THE SHARES, TO SELL THE SHARES ON THE STOCK EXCHANGE, TO OFFER THE SHARES TO SHAREHOLDERS, TO USE THE SHARES TO FULFIL CONVERSION OR OPTION RIGHTS, AND TO DISPOSE OF THE SHARES IN A ...	Management	For	For
8	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY OWNED SUBSIDIARY GFK VIERTE VERMOE GENSVERWALTUNGS GMBH	Management	For	For
9	RESOLUTION ON THE RENEWAL OF THE AUTHORIZED CAPITAL, AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION, THE EXISTING AUTHORIZATION TO INCREASE THE SHARE CAPITAL SHALL BE REVOKED, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 55,000,000 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 22 MAY 2012, SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED IF THE SHARES ARE...	Management	For	For
10	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE WARRANT OR CONVERTIBLE BONDS OF UP TO EUR 250,000,000, ON OR BEFORE 22 MAY 2012, SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, FOR RESIDUAL AMOUNTS...	Management	For	For
11	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC, THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GLAXOSMITHKLINE PLC MEETING DATE: 05/23/2007
TICKER: GSK     SECURITY ID: 37733W105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS	Management	For	For
2	TO APPROVE THE REMUNERATION REPORT	Management	For	For
3	TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR	Management	For	For
4	TO ELECT DR STEPHANIE BURNS AS A DIRECTOR	Management	For	For
5	TO RE-ELECT MR JULIAN HESLOP AS A DIRECTOR	Management	For	For
6	TO RE-ELECT SIR DERYCK MAUGHAN AS A DIRECTOR	Management	For	For
7	TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR	Management	For	For
8	TO RE-ELECT SIR ROBERT WILSON AS A DIRECTOR	Management	For	For
9	RE-APPOINTMENT OF AUDITORS	Management	For	For
10	REMUNERATION OF AUDITORS	Management	For	For
11	TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE	Management	For	For
12	AUTHORITY TO ALLOT SHARES	Management	For	For
13	DISAPPLICATION OF PRE-EMPTION RIGHTS (SPECIAL RESOLUTION)	Management	For	For
14	AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES (SPECIAL RESOLUTION)	Management	For	For
15	AMENDMENT OF THE ARTICLES OF ASSOCIATION (SPECIAL RESOLUTION)	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GLOBALSANTAFE CORPORATION MEETING DATE: 06/07/2007
TICKER: GSF     SECURITY ID: G3930E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT EDWARD R. MULLER AS A DIRECTOR	Management	For	For
1. 2	ELECT JOHN L. WHITMIRE AS A DIRECTOR	Management	For	For
2	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: GRUPO FERROVIAL SA MEETING DATE: 03/30/2007
TICKER: --     SECURITY ID: E5701R106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 31 MAR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
2	APPROVE, THE NEW BOARD REGULATIONS OF GRUPO FERROVIAL, SOCIEDAD ANONIMA, AND THE BOARD OF DIRECTORS IN THEIR MEETING DATED 23 FEB 2007	Management	For	For
3	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNT AND NOTESTO THE ACCOUNTS AND THE MANAGEMENT REPORT OF THE COMPANY TO THE FYE 31 DEC 2006	Management	For	For
4	APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT AND LOSS ACCOUNTS, REVENUES AND EXPENSES REPORT, CASH FLOW STATEMENT, AND NOTES TO THE ACCOUNTS AND THE MANAGEMENT REPORT OF THE CONSOLIDATED GROUP OF THE COMPANY TO THE FYE 31 DEC 2006	Management	For	For
5	APPROVE THE APPLICATION OF PROFITS FOR 2006	Management	For	For
6	APPROVE THE MANAGEMENT OF THE BOARD OF DIRECTORS DURING THE FY 2006	Management	For	For
7	APPOINT MR. MARIA DEL PINO Y CALVO SOTELO, AS A DIRECTOR DURING THE BOARD MEETING OF 29 SEP 2006	Management	For	For
8	RE-APPOINT THE AUDITORS OF THE COMPANY AND ITS CONSOLIDATED GROUP FOR THE FY 2007	Management	For	For
9	AMEND THE ARTICLE 22 OF THE ARTICLES OF ASSOCIATION REGARDING THE COMPOSITIONOF THE BOARD	Management	For	For
10	AMEND THE ARTICLE 23 OF THE ARTICLES OF ASSOCIATION ABOUT THE TYPES OF DIRECTORS	Management	For	For
11	AMEND THE INTRODUCTION PART OF THE GENERAL MEETING REGULATIONS	Management	For	For
12	AMEND THE ARTICLE 5 OF THE GENERAL MEETING REGULATIONS ABOUT THE POWERS OF THE GENERAL MEETING	Management	For	For
13	AMEND THE ARTICLE 22 OF THE GENERAL MEETING REGULATIONS ABOUT THE VOTING OF PROPOSALS AND METHODS	Management	For	For
14	APPROVE THE PARTICIPATION OF THE COMPANY MANAGEMENT, INCLUDING MEMBERS OF THEBOARD WITH EXECUTIVE DUTIES, IN A REMUNERATION SYSTEM CONSISTING OF THE PAYMENT OF UP TO EUR 12,000 OF THEIR VARIABLE REMUNERATION IN SHARES OF THE COMPANY	Management	For	For
15	AUTHORIZE, THE PROVISIONS OF SECTION 75 OF THE SPANISH LIMITED COMPANIES ACT,LEY DE SOCIEDADES ANONIMAS, THE ACQUISITION OF OWN SHARES BY THE COMPANY OR ITS SUBSIDIARIES, RENDERING VOID THE OUTSTANDING AUTHORITY CONFERRED BY THE GENERAL MEETING HELD ON 31 MAR 2006, AND TO ALLOCATE ALL OR PART OF THE BOUGHT BACK SHARES TO THE IMPLEMENTATION OF REMUNERATION PROGRAMS INVOLVING SHARES OR SHARE RIGHTS, ACCORDING TO THE PROVISIONS OF SECTION 75, PARAGRAPH 1, OF THE SPANISH LIMITED COMPANIES ACT	Management	For	For
16	APPROVE THE DELEGATION OF POWERS TO EXECUTE, FILE AND IMPLEMENT THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING, AND TO DEPOSIT THE ANNUAL ACCOUNTS WITH THE RELEVANT REGISTRARS, AS PROVIDED IN SECTION 218 OF THE SPANISH LIMITED COMPANIES ACT	Management	For	For
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ISSUER NAME: HAFSLUND ASA, OSLO MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: R28315118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE	N/A	N/A	N/A
2	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTEDACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED	N/A	N/A	N/A
3	OPENING OF THE MEETING AND ELECT THE CHAIRMAN	Management	Unknown	Take No Action
4	APPROVE THE REGISTRATION OF SHAREHOLDERS ATTENDING THE MEETING	Management	Unknown	Take No Action
5	APPROVE THE NOTICE AND AGENDA	Management	Unknown	Take No Action
6	ELECT THE 2 SHAREHOLDERS TO SIGN THE MINUTES TOGETHER WITH THE CHAIRMAN	Management	Unknown	Take No Action
7	APPROVE TO REVIEW THE ANNUAL REPORT AND ACCOUNTS FOR 2006	Management	Unknown	Take No Action
8	APPROVE THE ANNUAL REPORT AND ACCOUNTS OF HAFSLUND ASA AND THE HAFSLUND GROUP	Management	Unknown	Take No Action
9	APPROVE THE ALLOCATION OF THE PROFITS AND LOSSES IN HAFSLUND ASA, INCLUDING DISTRIBUTION OF DIVIDEND FOR HAFSLUND ASA OF NOK 2,75 PER SHARE	Management	Unknown	Take No Action
10	APPROVE THE EXTRAORDINARY DIVIDEND OF NOK 15 PER SHARE	Management	Unknown	Take No Action
11	APPROVE THE REDUCTION OF THE COMPANY S SHARE CAPITAL IN CONNECTION WITH THE CANCELLATION OF THE COMPANY S OWN A SHARES; AMEND ARTICLE 5 IN THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
12	APPROVE THE POWER OF ATTORNEY TO THE BOARD OF DIRECTORS TO ACQUIRE THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
13	APPROVE THE BOARD S STATEMENT ON THE STIPULATION OF SALARY AND OTHER REMUNERATION TO SENIOR EXECUTIVE	Management	Unknown	Take No Action
14	ELECT THE MEMBERS TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
15	APPROVE THE REMUNERATION TO THE BOARD MEMBERS AND DEPUTY BOARD MEMBERS	Management	Unknown	Take No Action
16	APPROVE THE CHANGES IN THE NOMINATION COMMITTEE S INSTRUCTIONS; AMEND ARTICLE8 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
17	ELECT THE MEMBERS TO THE NOMINATION COMMITTEE AS WELL AS THE CHAIRMAN OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
18	APPROVE THE REMUNERATION TO THE MEMBERS OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
19	APPROVE THE AUDITOR S REMUNERATION	Management	Unknown	Take No Action
20	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THE MOTION FROM THE SHAREHOLDER MR. HAAKON WIUM LIE	Management	Unknown	Take No Action
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ISSUER NAME: HBOS PLC MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: G4364D106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE31 DEC 2006	Management	For	For
2	DECLARE A FINAL DIVIDEND OF 27.9 PENCE PER HBOS ORDINARY SHARE FOR THE YE 31 DEC 2006 AND APPROVE TO PAY IT ON 14 MAY 2007 TO HOLDERS OF HBOS ORDINARY SHARES ON THE REGISTER ON 16 MAR 2007 IN RESPECT OF EACH HBOS ORDINARY SHARE	Management	For	For
3	ELECT MS. JO DAWSON AS A DIRECTOR	Management	For	For
4	ELECT MR. BENNY HIGGINS AS A DIRECTOR	Management	For	For
5	ELECT MR. RICHARD COUSINS AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. ANTHONY HOBSON AS A DIRECTOR	Management	For	For
7	RE-ELECT MS. KATE NEALON AS A DIRECTOR	Management	For	For
8	APPROVE THE REPORT OF THE BOARD IN RELATION TO REMUNERATION POLICY AND PRACTICE FOR THE YE 31 DEC 2006	Management	For	For
9	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSIONOF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID BEFORE SHAREHOLDERS AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION	Management	For	For
10	AMEND THE RULES OF THE HBOS PLC LONG TERM EXECUTIVE BONUS PLAN BTHE PLANC, ASSPECIFIED AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE RULES AS THEY MAY CONSIDER NECESSARY AND DO ALL ACTS AND THINGS NECESSARY TO IMPLEMENT THE AMENDMENT AS SPECIFIED	Management	For	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 347C OF THE COMPANIES ACT 1985 BTHE ACTC, TO: A) MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 100,000 IN TOTAL; AND B) INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 100,000 IN TOTAL IN EACH CASE DURING THE PERIOD COMMENCING ON THE DATE OF THIS RESOLUTION; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S AGM IN 2008 OR ON 25 JUL 2008C	Management	For	For
12	AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 BTHE ACTC, TO ALLOT RELEVANT SECURITIES BAS DEFINED IN THE SECTIONC UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 313,782,380 IN RESPECT OF HBOS ORDINARY SHARES; AND GBP 2,900,834,400, GBP 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000, AND CAD 1,000,000,000 IN RESPECT OF HBOS PREFERENCE SHARES; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR ON 25 JUL 2008C; AND THE DIRECTORS M...	Management	For	For
13	AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE COMPANIES ACT 1985 BTHE ACTC, ENTIRELY PAID FOR IN CASH: I) OF AN UNLIMITED AMOUNT IN CONNECTION WITH A RIGHTS ISSUE BAS DEFINED IN ARTICLE 21.7 OF THE COMPANY S ARTICLES OF ASSOCIATIONC; II) IN ADDITION OF AN AGGREGATE NOMINAL AMOUNT OF GBP 47,067,357 FREE OF THE RESTRICTIONS IN SECTION 89(1) OF THE ACT AND, IN CONNECTION WITH SUCH POWER; BAUTHORITY EXPIRES THE EARLIER OF THE DATE OF THE AGM OF THE COMPANY IN 2008 OR 25 JUL 2...	Management	For	For
14	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 BTHE ACTC, TO MAKE MARKET PURCHASES BSECTION 163 OF THE ACTC OF UP TO 376,115,726 ORDINARY SHARES OF THE CAPITAL OF THE COMPANY AND, WHERE SHARES ARE HELD AS TREASURY SHARES, TO USE THEM, INTER ALIA, FOR THE PURPOSES OF EMPLOYEE SHARE PLANS OPERATED BY THE COMPANY, AT A MINIMUM PRICE OF 25P NOMINAL VALUE OF EACH SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOC...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEIDELBERGER DRUCKMASCHINEN AG, HEIDELBERG MEETING DATE: 07/20/2006
TICKER: --     SECURITY ID: D3166C103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2005/2006 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
2	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 54,365,130.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.65 PER NO-PAR SHARE EUR 830,673.55 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 21 JUL 2006	Management	Unknown	Take No Action
3	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	Unknown	Take No Action
4	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
5	APPOINT THE AUDITORS FOR THE 2006/2007 FY: PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	Unknown	Take No Action
6	AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS FOLLOWS: SECTION 8, REGARDING AUTHORIZED SIGNATORIES HAVING THE POWER TO PRESENT THE COMPANY WITHIN THE LIMITS SET BY THE BOARD OF MANAGING DIRECTORS; SECTION 9(2), REGARDING THE TERM OF OFFICE OF A COURT APPOINTED SUPERVISORY BOARD MEMBER REPRESENTING THE SHAREHOLDERS BEING STIPULATED; SECTION 12, REGARDING THE WORK AND ORGANIZATION OF THE SUPERVISORY BOARD BEING STIPULATED IN THE BOARD S INTERNAL REGULATIONS; SECTION 14(1), REGARDING TRANSACTION WHI...	Management	Unknown	Take No Action
7	AMENDMENTS TO SECTION 17 OF THE ARTICLES OF ASSOCIATION INCLUDING SHAREHOLDERS MEETINGS BEING CONVENED AT LEAST 30 DAYS BEFORE THE SHAREHOLDER DEADLINE FOR REGISTERING TO ATTEND THE MEETING, AND SHAREHOLDERS INTENDING TO ATTEND THE SHAREHOLDER S MEETING BEING OBLIGED TO REGISTER AT LEAST 7 DAYS BEFORE THE SHAREHOLDER S MEETING AND TO PROVIDE UPON REGISTRATION A PROOF OF SHAREHOLDING AS PER THE 21ST DAY PRIOR TO THE MEETING DATE	Management	Unknown	Take No Action
8	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER BONDS OF UP TO EUR 500,000,000 HAVING A TERM OF UP TO 30 YEARS AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE 19 JUL 2011; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS...	Management	Unknown	Take No Action
9	RESOLUTION ON THE CREATION OF AUTHORIZED CAPITAL AN D THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 63,782,937.60 THROUGH THE ISSUE OF NEW NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 01 JUL 2009 AUTHORIZED CAPITAL 2006 ; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR THE ISSUE OF SHARES AGAINST CONTRIBUTIONS IN ...	Management	Unknown	Take No Action
10	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL, AT PRICES NOT DIFFERING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 19 JAN 2008; THE SHARES MAY BE DISPOSED OF IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING, SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, USED FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE OF THE COMPANY S STOCK OPT...	Management	Unknown	Take No Action
11	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 29 JUN 06 , WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HEINEKEN NV MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: N39427211
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 12 APR 2007. SHARES CAN BE TRADED THEREAFTER. THANK YOU.	N/A	N/A	N/A
2	ADOPT THE BALANCE SHEET AS AT 31 DEC 2006, THE INCOME STATEMENT FOR THE YEAR 2006 AND NOTES THERETO	Management	Unknown	Take No Action
3	APPROVE A NEW RESERVE AND DIVIDEND POLICY	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE OF THE INCOME STATEMENT IN ACCORDANCE WITH ARTICLE 12, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE EXECUTIVE BOARD	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
7	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	AMEND THE REMUNERATION POLICY FOR THE EXECUTIVE BOARD	Management	Unknown	Take No Action
9	AMEND THE LONG-TERM INCENTIVE PLAN FOR THE EXECUTIVE BOARD	Management	Unknown	Take No Action
10	APPROVE THE EXTENSION OF THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ACQUIRE OWN SHARES	Management	Unknown	Take No Action
11	APPROVE THE EXTENSION OF THE AUTHORIZATION OF THE EXECUTIVE BOARD TO ISSUE BRIGHT TOC SHARES AND TO RESTRICT OR EXCLUDE SHAREHOLDERS PRE-EMPTIVE RIGHTS	Management	Unknown	Take No Action
12	RE-APPOINT MR. M.R. DE CARVALHO AS THE MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
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ISSUER NAME: HELLENIC EXCHANGE HOLDING SA MEETING DATE: 05/09/2007
TICKER: --     SECURITY ID: X3247C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS REGARDING THE ANNUALFINANCIAL STATEMENTS FOR THE FY 2006	Management	Unknown	Take No Action
2	APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2006	Management	Unknown	Take No Action
3	APPROVE THE DISTRIBUTION OF PROFITS FOR THE FY 2006	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS FROM ANY LIABILITY FOR THEIR DUTIES FOR THE FY 2006	Management	Unknown	Take No Action
5	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE FY 2006 IN ACCORDANCE WITH ARTICLE 24, PARAGRAPH 2 OF THE CODIFIED LAW 2190/1920 AS SPECIFIED	Management	Unknown	Take No Action
6	APPROVE THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE NEXT FY 2007	Management	Unknown	Take No Action
7	APPOINT THE REGULAR AND SUBSTITUTE AUDITORS FOR THE FY 2007 AND DETERMINE THEIR REMUNERATION	Management	Unknown	Take No Action
8	APPROVE THE REDUCTION IN THE SHARE CAPITAL OF THE COMPANY BY EUR 35,135,731.50 BY A REDUCTION IN THE PAR VALUE OF THE SHARE BY EUR 0.50 AND PAYMENT OF THE CORRESPONDING AMOUNT TO SHAREHOLDERS	Management	Unknown	Take No Action
9	AMEND THE ARTICLE 5 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPROVE THE STOCK OPTION PROGRAM TO EXECUTIVES OF THE COMPANIES OF THE GROUP,IN ACCORDANCE WITH ARTICLE 13 PARAGRAPH 9 OF COMMERCIAL LAW 2190/1920 AS SPECIFIED	Management	Unknown	Take No Action
11	VARIOUS ANNOUNCEMENTS	N/A	N/A	N/A
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ISSUER NAME: HELLENIC EXCHANGE HOLDING SA MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: X3247C104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO REDUCE THE SHARE CAPITAL OF THE COMPANY BY EUR 35,135,731.50 BY A REDUCTION IN THE PAR VALUE OF THE SHARE BY EUR 0.50 AND PAYMENT OF THE CORRESPONDING AMOUNT TO SHAREHOLDERS	Management	Unknown	Take No Action
2	AMEND ARTICLE 5 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
3	APPROVE A STOCK OPTION PROGRAM TO EXECUTIVES OF THE COMPANIES OF THE GROUP, IN ACCORDANCE WITH ARTICLE 13 OF COMMON LAW 2190/1920 AS IT APPLIES	Management	Unknown	Take No Action
4	PLEASE NOTE: ELIG: INCLUDES SETTLED POSTION PLUS ALL PURCHASES WITH SETTLEMENT DATE UP TO THE RDDT, ALL SALES WITH SETTLEMENT DATE AFTER THE GM THAT HAVE NOT BEEN ANALYZED AND EXCLUDES INBA AND DERIVATES POSITION. IF NO ACTIONS RECEIVED, NO ACTION WILL BE TAKEN. THE INSTRUCTED SHARES WILL BE UNBLOCKED THE NEXT BUSINESS DAY AFTER THE MEETING DATE BMEETC. THERE WILL BE NO FURTHER POSTING ON THIS ISSUE. THANK YOU	N/A	N/A	N/A
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ISSUER NAME: HENNES & MAURITZ AB H&M, STOCKHOLM MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: W41422101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	MARKET RULES REQUIRE TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU.	N/A	N/A	N/A
4	OPENING OF THE AGM	Management	Unknown	Take No Action
5	ELECT THE LAWYER MR. SVEN UNGER AS THE CHAIRMAN OF THE AGM	Management	Unknown	Take No Action
6	ADDRESS BY THE MANAGING DIRECTOR, MR. ROLF ERIKSEN, FOLLOWED BY AN OPPORTUNITY TO ASK QUESTION ABOUT THE COMPANY	Management	Unknown	Take No Action
7	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
8	APPROVE THE AGENDA	Management	Unknown	Take No Action
9	ELECT PEOPLE TO CHECK THE MINUTES	Management	Unknown	Take No Action
10	APPROVE THE EXAMINATION OF WHETHER THE MEETING WAS PROPERLY CONVENED	Management	Unknown	Take No Action
11	RECEIVE THE STATEMENT BY THE COMPANY S AUDITOR AND THE CHAIRMAN OF THE AUDITING COMMITTEE; APPROVE THE DISPOSAL OF THE COMPANY S EARNINGS IN ACCORDANCE WITH THE APPROVED BALANCE SHEET; AND RECEIVE THE STATEMENT BY THE CHAIRMAN OF THE ELECTION COMMITTEE ON THE WORK OF THE ELECTION COMMITTEE	Management	Unknown	Take No Action
12	ADOPT THE INCOME STATEMENT AND BALANCE SHEET AND THE CONSOLIDATED INCOME STATEMENT AND CONSOLIDATED BALANCE SHEET	Management	Unknown	Take No Action
13	APPROVE A DIVIDEND TO THE SHAREHOLDERS OF SEK 11.50 PER SHARE AND TUESDAY 08 MAY 2007 AS THE RECORD DATE; DIVIDENDS TO BE PAID OUT BY VPC ON FRIDAY 11 MAY 2007	Management	Unknown	Take No Action
14	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD AND THE MANAGING DIRECTOR FROM LIABILITY TO THE COMPANY	Management	Unknown	Take No Action
15	APPROVE 8 BOARD MEMBERS WITH NO DEPUTIES	Management	Unknown	Take No Action
16	APPROVE THAT THE TOTAL BOARD FEES REMAIN UNCHANGED AT SEK 3,900,000; AND THE BOARD FEES FOR EACH MEMBER ELECTED BY THE AGM BE DISTRIBUTED AS FOLLOWS: TO THE CHAIRMAN OF THE BOARD SEK 1,250,000; TO THE MEMBERS SEK 350,000; TO THE MEMBERS OF THE AUDITING COMMITTEE AN EXTRA SEK 100,000 AND THE CHAIRMAN OF THE AUDITING COMMITTEE AN EXTRA SEK 100,000 AND THAT THE AUDITORS FEES BE PAID BASED ON THE INVOICES SUBMITTED	Management	Unknown	Take No Action
17	RE-ELECT MESSRS. FRED ANDERSSON, LOTTIE KNUTSON, SUSSI KVART, BO LUNDQUIST, STIG NORDFELT, KARL-JOHAN PERSSON, STEFAN PERSSON AND MELKER SCHORLING AND MR. STEFAN PERSSON AS THE CHAIRMAN	Management	Unknown	Take No Action
18	APPROVE THE ESTABLISHMENT OF THE PRINCIPLES FOR THE ELECTION COMMITTEE	Management	Unknown	Take No Action
19	APPROVE THE GUIDELINES FOR REMUNERATION TO THE SENIOR EXECUTIVES	Management	Unknown	Take No Action
20	AMEND SECTION 2 OF THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	Unknown	Take No Action
21	APPROVE A CONTRIBUTION BY THE COMPANY OF SEK 60 MILLION TO A FOUNDATION THAT IS INTENDED TO BE ESTABLISHED TO MARK H&M S 60TH ANNIVERSARY	Management	Unknown	Take No Action
22	CLOSING OF THE AGM	Management	Unknown	Take No Action
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ISSUER NAME: HOCHTIEF AG, ESSEN MEETING DATE: 05/09/2007
TICKER: --     SECURITY ID: D33134103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 18 APR 2007 , WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 77,00 0,000AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.10 PER NO-PAR SHARE, EX-DIVIDEND AND PAYABLE DATE: 10 MAY 2007	Management	For	For
4	RATIFICATION OF THE MEMBERS OF THE EXECUTIVE BOARD	Management	For	For
5	RATIFICATION OF THE MEMBERS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: DELOITTE + TOUCHE GMBH, MUNICH	Management	For	For
7	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, ON OR BEFORE 08 NOV 2008; THE SHARES MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE OR BY WAY OF A PUBLIC REPURCHASE OFFER TO ALL SHARE HOLDERS AT A PRICE NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES OR BY MEANS OF CALL OR PUT OPTIONS IF THE EXERCISE PRICE IS NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE SHARES; T...	Management	For	For
8	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY - OWNED SUBSIDIARY, HOCHTIEF VICON GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2007, FOR A PERIOD OF AT LEAST 5 YEARS	Management	For	For
9	AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE OBJECT OF THE COMPANY BEING ADJUSTED	Management	For	For
10	RESOLUTION IN CONNECTION WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC	Management	For	For
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ISSUER NAME: HOKUHOKU FINANCIAL GROUP, INC. MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J21903109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLE TO: ALLOW BOARD TO AUTHORIZE REPURCHASE ITS OWN CLASS SHARES,ETC.	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
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ISSUER NAME: HONDA MOTOR CO.,LTD. MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J22302111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED TO RECORD DATES FORDISTRIBUTION OF RETAINED EARNINGS PER YEAR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A CORPORATE AUDITOR	Management	For	For
24	APPOINT A CORPORATE AUDITOR	Management	For	For
25	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
26	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: HYPO REAL ESTATE HOLDING AG, MUENCHEN MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: D3449E108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 02 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 201,632,859.59 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARE; EUR 524,597.09 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 24 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	ELECTIONS TO THE SUPERVISORY BOARD RECOMMENDED DR. FRANK HEINTZELER AND MR. THOMAS QUINN	Management	For	For
7	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 23 NOV 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO SELL THE SHARES ON THE STOCK EXCHANGE OR TO THE COMPANY S SHAREHOLDERS, TO SELL T...	Management	For	For
8	APPOINTMENT OF AUDITORS FOR THE 2007 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN AND FRANKFURT	Management	For	For
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ISSUER NAME: IJM CORPORATION BHD (FORMERLY IJM ENGINEERING AND CONSTRUCTION BHD) MEETING DATE: 01/25/2007
TICKER: --     SECURITY ID: Y3882M101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE COMPANY, SUBJECT TO THE RELEVANT APPROVALS BEING OBTAINED, TO ACQUIRE ALL THE ASSETS AND LIABILITIES OF ROAD BUILDER BMC HOLDINGS BHD BRBHC FOR A TOTAL PURCHASE CONSIDERATION OF MYR 1,564,641,207 TO BE SATISFIED ENTIRELY BY THE ISSUANCE OF REDEEMABLE UNSECURED LOAN STOCKS OF THE COMPANY HAVING A TOTAL REDEMPTION VALUE EQUIVALENT TO THE PURCHASE CONSIDERATION BPROPOSED ACQUISITIONC UPON THE TERMS AND CONDITIONS OF THE MASTER SALE AGREEMENT DATED 21 NOV 2006 BETWEEN RBH AND THE COMPA...	Management	For	For
2	AUTHORIZE THE COMPANY, SUBJECT TO THE PASSING OF RESOLUTION 1 AND THE RELEVANT APPROVALS BEING OBTAINED: TO MAKE A CONDITIONAL TAKE-OVER OFFER TO ACQUIRE ALL THE ORDINARY SHARES OF MYR 1.00 EACH OF ROAD BUILDER BMC HOLDINGS BHD BRBH SHARESC TO BE SATISFIED BY THE ISSUANCE OF NEW ORDINARY SHARES OF MYR 1.00 EACH OF THE COMPANY BIJM SHARESC ON THE BASIS OF 1 NEW IJM SHARE BAT THE ISSUE PRICE OF MYR 6.00 EACHC FOR EVERY 2 EXISTING RBH SHARES HELD BAT THE OFFER PRICE OF MYR 3.00 EACHC BPROPOSED OFFE...	Management	For	For
3	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM MYR 1,000,000,000 COMPRISING 1,000,000,000 ORDINARY SHARES OF MYR 1.00 EACH TO MYR 3,000,000,000 COMPRISING 3,000,000,000 ORDINARY SHARES OF MYR 1.00 EACH BY THE CREATION OF AN ADDITIONAL 2,000,000,000 ORDINARY SHARES OF MYR 1.00 EACH; AND AMEND THE CAPITAL CLAUSE IN THE MEMORANDUM & ARTICLES OF ASSOCIATION ACCORDINGLY	Management	For	Against
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ISSUER NAME: ING GROEP N.V. MEETING DATE: 04/24/2007
TICKER: ING     SECURITY ID: 456837103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL ACCOUNTS FOR 2006.	Management	For	None
2	DIVIDEND FOR 2006.	Management	For	None
3	MAXIMUM NUMBER OF STOCK OPTIONS AND PERFORMANCE SHARES TO BE GRANTED TO MEMBERS OF THE EXECUTIVE BOARD FOR 2006.	Management	For	None
4	AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	DISCHARGE OF THE EXECUTIVE BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006.	Management	For	None
6	DISCHARGE OF THE SUPERVISORY BOARD IN RESPECT OF THE DUTIES PERFORMED DURING THE YEAR 2006.	Management	For	None
7	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF MR. JOHN HELE.	Management	For	None
8	COMPOSITION OF THE EXECUTIVE BOARD: APPOINTMENT OF MR. KOOS TIMMERMANS.	Management	For	None
9	COMPOSITION OF THE SUPERVISORY BOARD: REAPPOINTMENT OF MR. CLAUS DIETER HOFFMANN.	Management	For	None
10	COMPOSITION OF THE SUPERVISORY BOARD: REAPPOINTMENT OF MR. WIM KOK.	Management	For	None
11	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MR. HENK BREUKINK.	Management	For	None
12	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MR. PETER ELVERDING.	Management	For	None
13	COMPOSITION OF THE SUPERVISORY BOARD: APPOINTMENT OF MR. PIET HOOGENDOORN.	Management	For	None
14	AUTHORISATION TO ISSUE ORDINARY SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.	Management	For	None
15	AUTHORISATION TO ISSUE PREFERENCE B SHARES WITH OR WITHOUT PREFERENTIAL RIGHTS.	Management	For	None
16	AUTHORISATION TO ACQUIRE ORDINARY SHARES OR DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN THE COMPANY S OWN CAPITAL.	Management	For	None
17	AUTHORISATION TO ACQUIRE PREFERENCE A SHARES OR DEPOSITARY RECEIPTS FOR PREFERENCE A SHARES IN THE COMPANY S OWN CAPITAL.	Management	For	None
18	CANCELLATION OF (DEPOSITARY RECEIPTS OF) PREFERENCE A SHARES WHICH ARE HELD BY ING GROEP N.V.	Management	For	None
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ISSUER NAME: INTERHYP AG, MUENCHEN MEETING DATE: 06/01/2007
TICKER: --     SECURITY ID: D3515M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE FY 2006 WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 13,834,330.01 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.60 PER NO-PAR SHARE, THE REMAINING AMOUNT SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 04 JUN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF ERNST + YOUNG AG, MANNHEM AS THE AUDITORS FOR THE FY 2007	Management	For	For
7	ELECTION OF MR. GUNTHER STROTHE TO THE SUPERVISORY BOARD	Management	For	For
8	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE DIFFERING NEITHER MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE NOT MORE THAN 20%, IF THEY ARE ACQUIRED BY WAY OF REPURCHASE OFFER, ON OR BEFORE 01 DEC 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THEN THE STOCK EXCHANGE OR AN OFFER TO ALL ...	Management	For	For
9	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW, SECTION 4(1), REGARDING ANNOUNCEMENTS OF THE COMPANY BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE IF NO OTHER FORM OF PUBLICATION IS REQUIRED SECTION 4(2), REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
10	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY HAUSFINANZ BERATUNGSGESELLSCHAFT MBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 UNTIL AT LEAST 31 DEC 2012	Management	For	For
11	AMENDMENT TO THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH PROHYO GMBH; THE CONTROL AGREEMENT BETWEEN THE COMPANY AND PROHYO GMBH SHALL BE CANCELLED AS PER 31 DEC 2007; THE PROFIT TRANSFER AGREEMENT BETWEEN THE COMPANY AND THE COMPANY S WHOLLY-OWNED SUBSIDIARY PROHYP GMBH SHALL BE EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 UNTIL AT LEAST 31 DEC 2012	Management	For	For
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ISSUER NAME: INTERTEK GROUP PLC, LONDON MEETING DATE: 05/11/2007
TICKER: --     SECURITY ID: G4911B108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL REPORT AND ACCOUNTS FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE THE PAYMENT OF A FINAL DIVIDEND OF 10.2P PER ORDINARY SHARE	Management	For	For
3	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
4	RE-ELECT MR. BILL SPENCER AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. DAVID ALLVEY AS DIRECTOR	Management	For	For
6	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS	Management	For	For
7	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For
8	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 11 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 521,448; BAUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTIONC; AND ALL PREVIOUS UNUTILIZED AUTHORITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985 SHALL CEASE TO HAVE EFFECT AND THE SAME ARE EXERCISABLE, PURSUANT TO SECTION 80(7) OF THE COMPANIES ACT 1985 AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF S...	Management	For	For
9	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSES OF PARAGRAPH (B) OF THE ARTICLE, TO ALLOT EQUITY SECURITIES FOR CASH, UP TO A NOMINAL AMOUNT OF GBP 78,217; BAUTHORITY EXPIRES ON THE FIFTH ANNIVERSARY OF THE PASSING OF THIS RESOLUTIONC; AND ALL PREVIOUS AUTHORITIES UNDER SECTION 95 OF THE COMPANIES ACT 1985 SHALL CEASE TO HAVE EFFECT	Management	For	For
10	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BSECTION 163 OF THE COMPANIESACT 1985C OF UP TO 15,643,427 ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE WHICH MAY BE PAID FOR AN ORDINARY SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS; BAUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANYC; AND THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CON...	Management	For	For
11	APPROVE: A) SEND OR SUPPLY DOCUMENTS TO MEMBERS BY MAKING THEM AVAILABLE ON AWEBSITE FOR THE PURPOSES OF PARAGRAPH 10B2C OF SCHEDULE 5 TO THE COMPANIES ACT 2006 AND OTHERWISE; AND B) USE ELECTRONIC MEANS BDISCLOSURE RULES AND TRANSPARENCY RULES SOURCE BOOK PUBLISHED BY THE FINANCIAL SERVICES AUTHORITYC TO CONVEY INFORMATION TO MEMBERS	Management	For	For
12	AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY TO INCLUDE UPDATED PROVISIONS ON ELECTRONIC COMMUNICATION AS SPECIFIED	Management	For	For
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ISSUER NAME: ISETAN COMPANY LIMITED MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J24392102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	AMEND ARTICLES TO: ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPOINT ACCOUNTING AUDITORS	Management	For	For
8	ALLOW BOARD TO AUTHORIZE USE OF STOCK OPTIONS	Management	For	For
9	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
10	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR CORPORATE AUDITORS	Management	For	Against
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ISSUER NAME: IWKA AG (VORMALS INDUSTRIE-WERKE KARLSRUHE AUGSBURG AG IWKA), KARLSRUHE MEETING DATE: 05/16/2007
TICKER: --     SECURITY ID: D35414107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 25 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
4	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
5	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2008. THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES IN CONNECTION W...	Management	For	For
6	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE COMPANY S NAME BEING CHANGED TO KUKA AG AND THE COMPANY S SEAT BEING TRANSFERRED TO AUGSBURG	Management	For	For
7	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: ERNST + YOUNG AG, STUTTGART	Management	For	For
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ISSUER NAME: JOHN WOOD GROUP PLC, ABERDEEN MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: G9745T100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT THEREON AND THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPORT	Management	For	For
2	DECLARE A FINAL DIVIDEND OF USD 3.5 CENTS PER SHARE IN RESPECT OF THE YE 31 DEC 2006, PAYABLE ON 24 MAY 2007 TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 04 MAY 2007	Management	For	For
3	APPROVE THE DIRECTORS REMUNERATION REPORT PREPARED BY THE REMUNERATION COMMITTEE AND APPROVE BY THE BOARD FOR THE YE 31 DEC 2006	Management	For	For
4	RE-ELECT MR. LESLIE J. THOMAS AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO THE ARTICLE 39 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
5	RE-ELECT MR. CHRISTOPHER MASTERS AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO ARTICLE 39 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	RE-ELECT MR. D. JOHN OGREN AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO ARTICLE 39 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
7	RE-ELECT MR. ROBERTO MONTI AS A DIRECTOR, WHO RETIRES BY ROTATION, PURSUANT TO ARTICLE 39 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
8	ELECT MR. DAVID WOODWARD AS A DIRECTOR, PURSUANT TO ARTICLE 40 OF THE COMPANYS ARTICLES OF ASSOCIATION	Management	For	For
9	APPOINT MR. IAN D. MARCHANT AS A DIRECTOR OF THE COMPANY	Management	For	For
10	APPOINT MR. MICHAEL STRAUGHEN AS A DIRECTOR OF THE COMPANY	Management	For	For
11	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY TO HOLD THE OFFICE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY	Management	For	For
12	AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS	Management	For	For
13	AUTHORIZE THE DIRECTORS: A) TO ADOPT THE JOHN WOOD GROUP PLC LONG TERM INCENTIVE PLAN BTHE PLANC AS SPECIFIED AND TO DO ALL SUCH THINGS WHICH THEY CONSIDER NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT; AND B) TO MAKE SUCH MODIFICATIONS TO THE PLAN, INCLUDING ESTABLISHING FURTHER SCHEMES, TO TAKE ACCOUNT OF TAX, EXCHANGE CONTROL OR SECURITIES LAWS INCLUDING THOSE OF THE USA OR OTHER RELEVANT JURISDICTIONS PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH FURTHER SCHEMES ARE TREATED AS CO...	Management	For	For
14	AUTHORIZE THE DIRECTORS, PURSUANT TO THE SECTION 80 OF THE COMPANIES ACT 1985BACTC, TO ALLOT RELEVANT SECURITIES, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,796,086; BAUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 15 MONTHSC; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	For
15	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 14 AND IN SUBSTITUTION FOR ALL EXISTING AUTHORITIES, PURSUANT TO THE SECTION 95(1) OF THE COMPANIES ACT 1985 BACTC, TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE ACTC FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 14, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1) OF THE ACTC, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH OR THE SUBJECT OF AN OFFER OR INVITATI...	Management	For	For
16	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 163(3) OF THE COMPANIES ACT1985 BACTC, TO MAKE MARKET PURCHASES OF UP TO 52,170,043 ORDINARY SHARES OF 3 1/3 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 3 1/3 PENCE PER SHARE BEXCLUSIVE OF EXPENSESC AND AN AMOUNT EQUAL TO 105% ABOVE THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; BAUTHORITY EXPIRES AT...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JSR CORPORATION MEETING DATE: 06/15/2007
TICKER: --     SECURITY ID: J2856K106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
15	APPROVE SETTING THE AMOUNT OF THE DIRECTORS REMUNERATION TO BE GRANTED AS STOCK OPTIONS	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JULIUS BAER HOLDING AG, ZUERICH MEETING DATE: 04/17/2007
TICKER: --     SECURITY ID: H4407G172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JULIUS BAER HOLDING AG, ZUERICH MEETING DATE: 04/17/2007
TICKER: --     SECURITY ID: H4407G172
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING368162, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, ANNUAL ACCOUNTS AND CONSOLIDATED ACCOUNTS FOR THE YEAR 2006 AND REPORTS OF THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF THE BALANCE SHEET PROFIT	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	RE-ELECT MR. FRAU MONIKA RIBAR BAUMANN AS A DIRECTOR	Management	Unknown	Take No Action
7	RE-ELECT HERRN DR. ROLF P. JETZER AS A DIRECTOR	Management	Unknown	Take No Action
8	ELECT HERRN DANIEL J. SAUTER AS A DIRECTOR	Management	Unknown	Take No Action
9	ELECT HERRN GARETH PENNY AS A DIRECTOR	Management	Unknown	Take No Action
10	ELECT THE AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
11	APPROVE THE STOCK SPILT 1:2	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: JUROKU BANK LTD MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J28709103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
14	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
15	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: K+S AKTIENGESELLSCHAFT, S AKTIENGESELLSCHAFT MEETING DATE: 05/09/2007
TICKER: --     SECURITY ID: D37808108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 18 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 82,500, 000 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2 PER SHARE EX-DIVIDEND AND PAYABLE DATE: 10 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: DELOITTE + TOUCHE GMBH, HANOVER	Management	For	For
7	ELECT MR. RALF BETHKE TO THE SUPERVISORY BOARD	Management	For	For
8	AUTHORIZATION TO ACQUIRE OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 31 OCT 2008, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING, IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE OR IF THEY ARE USED FOR ACQU...	Management	For	For
9	AMENDMENT TO THE ARTICLE OF ASSOCIATION PURSUANT TO SECTION 30B(3) NO.1 OF THE SECURITIES TRADING ACT THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
10	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KANSAI PAINT CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J30255129
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A CORPORATE AUDITOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
19	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
20	APPROVE ADOPTION OF ANTI-TAKEOVER DEFENSE MEASURES	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KARSTADT QUELLE AG, ESSEN MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: D38435109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE ADOPTED FINANCIAL STATEMENTS OF KARSTADT QUELLE AKTIENGESELLSCHAFT AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, MANAGEMENT REPORTS FOR KARSTADT QUELLE AKTIENGESELLSCHAFT AND THE GROUP FOR THE 2006 FY, TOGETHER WITH THE REPORT OF THE SUPERVISORY BOARD FOR THE 2006 FY	N/A	N/A	N/A
3	RESOLUTION ON FORMAL APPROVAL OF THE ACTS OF THE MANAGEMENT BOARD DURING THE 2006 FY	Management	For	For
4	RESOLUTION ON FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD DURING THE2006 FY	Management	For	For
5	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: BDO DEUTSCHE WARENTREUHAND AKTIENGESELLSCHAFT WIRTSCHAFTSPRIIFUNGSGESELLSCHAFT, DUSSELDORF	Management	For	For
6	AMENDMENT OF THE ARTICLES OF INCORPORATION IN ARTICLE 1 BCOMPANYC	Management	For	For
7	AMENDMENT OF ARTICLE 3 OF THE ARTICLES BTRANSFER OF INFORMATIONC	Management	For	For
8	AMENDMENT OF THE ARTICLES OF INCORPORATION IN ARTICLE 13 BREMUNERATION OF THESUPERVISORY BOARDC	Management	For	For
9	AMENDMENT OF THE ARTICLES IN ARTICLE 20 BFYC	Management	For	For
10	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLE OF ASSOCIATION THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 900,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 9 MAY 2012, SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR THE ISSUE OF BONDS AT A PRICE NOT MATERIALLY B...	Management	For	For
11	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLE OF ASSOCIATION THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 900,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 9 MAY 2012, SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND FOR THE GRANTING OF SUCH ...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KDDI CORPORATION MEETING DATE: 06/20/2007
TICKER: --     SECURITY ID: J31843105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPOINT ACCOUNTING AUDITORS	Management	For	For
17	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KONICA MINOLTA HOLDINGS, INC. MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J36060119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 08/31/2006
TICKER: --     SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPOINT MR. FLEMMING MORGAN TO THE EXECUTIVE BOARD FOR A TERM OF 4 YEARS	Management	Unknown	Take No Action
3	ANY OTHER BUSINESS	N/A	N/A	N/A
4	CLOSING	N/A	N/A	N/A
5	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
6	PLEASE NOTE THAT THE MAIN INSTITUTIONS PARTICIPATING IN EUROCLEAR NEDERLAND HAVE CONFIRMED NOT TO BLOCK SHARES. THESE INSTITUTIONS ARE HEREBY REQUESTED TO COMMUNICATE THE NONBLOCKING OF SHARES FOR THIS GENERAL MEETING OF SHAREHOLDERS OF ROYAL NUMICO N.V. TO THEIR CLIENTS. BANKS MIGHT STILL DECIDE TO BLOCK SHARES OF PRIVATE SHAREHOLDERS. YOUR BANK CAN SUPPLY YOU WITH MORE INFORMATION ON THIS ITEM. THANK YOU.	N/A	N/A	N/A
7	PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITIONAL COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KONINKLIJKE NUMICO NV MEETING DATE: 04/25/2007
TICKER: --     SECURITY ID: N56369239
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	RECEIVE THE REPORT OF THE EXECUTIVE BOARD AS INCLUDED IN THE ANNUAL REPORT FOR 2006; SHAREHOLDERS WILL BE GIVEN THE OPPORTUNITY TO RAISE QUESTIONS CONCERNING THE CONTENTS OF BOTH THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD REPORT AND OTHER BUSINESS RELATED ITEMS THAT HAVE OCCURRED DURING THE YEAR 2006	N/A	N/A	N/A
3	ADOPT THE ANNUAL ACCOUNTS 2006 AS SPECIFIED AND APPROVED BY THE SUPERVISORY BOARD ON 20 FEB 2007	Management	For	For
4	APPROVE THE NUMICO S DIVIDEND POLICY WHICH REFLECTS NUMICO S STRONG GROWTH PROFILE AND SIGNIFICANT ORGANIC INVESTMENT OPPORTUNITIES; TO ENABLE MANAGEMENT TO CONTINUOUSLY INVEST IN FUTURE GROWTH, THE COMPANY AIMS TO REACH A MAXIMUM DIVIDEND PAY-OUT RATIO OF 20% AROUND 2010; NUMICO OFFERS SHAREHOLDERS THE OPTION TO CHOOSE FOR EITHER A CASH OR A STOCK DIVIDEND; ANY DIVIDENDS WILL BE DECLARED AND PAID ON A YEARLY BASIS	N/A	N/A	N/A
5	APPROVE TO DETERMINE THE DIVIDEND PAYMENT AT EUR 0.20 PER SHARE	Management	For	For
6	APPROVE TO RELEASE THE MEMBERS OF THE EXECUTIVE BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES INSOFAR AS THE EXERCISE OF SUCH DUTIES IS REFLECTED IN THE ANNUAL ACCOUNTS 2006 OR OTHERWISE DISCLOSED TO THE GENERAL MEETING OF SHAREHOLDERS PRIOR TO THE ADOPTION OF THE ANNUAL ACCOUNTS	Management	For	For
7	APPROVE TO RELEASE THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE EXERCISE OF THEIR DUTIES INSOFAR AS THE EXERCISE OF SUCH DUTIES IS REFLECTED IN THE ANNUAL ACCOUNTS 2006 OR OTHERWISE DISCLOSED TO THE GENERAL MEETING OF SHAREHOLDERS PRIOR TO THE ADOPTION OF THE ANNUAL ACCOUNTS	Management	For	For
8	APPROVE, IN ACCORDANCE WITH THE RECOMMENDATION BY THE AUDIT COMMITTEE, TO INSTRUCT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. TO AUDIT THE ANNUAL ACCOUNTS 2007	Management	For	For
9	AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED	Management	For	For
10	APPROVE, IN ACCORDANCE WITH SECTION 391, SUB-SECTION 1 AND SECTION 362, SUB-SECTION 7, BOOK 2 OF THE DUTCH CIVIL CODE, TO USE THE ENGLISH LANGUAGE AS THE OFFICIAL LANGUAGE FOR THE ANNUAL REPORT AND THE ANNUAL ACCOUNTS, AS FROM THE FY 2007	Management	For	For
11	RE-APPOINT, IN ACCORDANCE WITH ARTICLE 21, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION, MR. LINDENBERGH AS A MEMBER OF THE SUPERVISORY BOARD FOR ANOTHER PERIOD OF 4 YEARS	Management	For	For
12	RE-APPOINT, IN ACCORDANCE WITH ARTICLE 21, PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION, MR. WOLD-OLSEN AS A MEMBER OF THE SUPERVISORY BOARD FOR ANOTHER PERIOD OF 4 YEARS	Management	For	For
13	APPROVE, THE DESIGNATION OF THE EXECUTIVE BOARD AS AUTHORISED BODY TO - UNDERAPPROVAL OF THE SUPERVISORY BOARD - ISSUE ORDINARY SHARES WAS EXTENDED FOR A PERIOD OF 18 MONTHS STARTING ON 03 MAY 2006; AT THE TIME, THIS AUTHORITY WAS LIMITED TO 10% OF THE ISSUED SHARE CAPITAL FOR THE PURPOSE OF FINANCING AND TO COVER PERSONNEL SHARE OPTIONS AND TO AN ADDITIONAL 10% OF THE ISSUED SHARE CAPITAL IN CASE THE ISSUANCE IS EFFECTUATED IN CONNECTION WITH A MERGER OR ACQUISITION; AGAIN EXTEND THE AUTHORITY ...	Management	For	For
14	APPROVE, AGAIN TO EXTEND THE AUTHORITY OF THE EXECUTIVE BOARD AS AUTHORIZED BODY TO - UNDER APPROVAL OF THE SUPERVISORY BOARD - RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS FOR SHAREHOLDERS FOR A PERIOD OF 18 MONTHS STARTING ON 25 APR 2006 AND ENDING ON 25 OCT 2008, IN CASE OF AN ISSUANCE OF SHARES BASED ON THE AUTHORITY REFERRED TO UNDER RESOLUTION 7A	Management	For	For
15	AUTHORIZE THE EXECUTIVE BOARD, FOR A PERIOD OF 18 MONTHS, STARTING ON 25 APR 2007 AND ENDING ON 25 OCT 2008, UNDER APPROVAL OF THE SUPERVISORY BOARD TO ACQUIRE OWN SHARES ON THE STOCK EXCHANGE OR OTHERWISE IN ACCORDANCE WITH THE ARTICLE 10 OF THE ARTICLES OF ASSOCIATION; THE MAXIMUM NUMBER OF SHARES TO BE ACQUIRED EQUALS THE NUMBER OF SHARES ALLOWED BY LAW; THE PRICE LIMIT SHOULD BE BETWEEN THE PAR VALUE OF THE SHARES AND THE STOCK EXCHANGE PRICE OF THE SHARES AT EURONEXT AMSTERDAM N.V., PLUS 10...	Management	For	For
16	ANY OTHER BUSINESS	N/A	N/A	N/A
17	CLOSING	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KOOKMIN BANK MEETING DATE: 03/23/2007
TICKER: KB     SECURITY ID: 50049M109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF NON-CONSOLIDATED FINANCIAL STATEMENTS (BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
3	APPROVAL OF APPOINTMENT OF CANDIDATES FOR THE MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL OF PREVIOUSLY GRANTED STOCK OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
5	APPROVAL OF THE GRANT OF STOCK OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: KUBOTA CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J36662138
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A CORPORATE AUDITOR	Management	For	For
24	APPOINT A CORPORATE AUDITOR	Management	For	For
25	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: L'AIR LIQUIDE, PARIS MEETING DATE: 05/09/2007
TICKER: --     SECURITY ID: F01764103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROX...	N/A	N/A	N/A
3	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND APPROVETHE FINANCIAL STATEMENTS FOR THE YE ON THE 31 DEC 2006	Management	For	For
4	APPROVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE ON THE 31 DEC 2006	Management	For	For
5	APPROVE THE APPROPRIATION OF THE BENEFIT, FIXING OF THE DIVIDEND AMOUNT AND PAYMENT ON THE 15 MAY 2007	Management	For	For
6	APPROVE THE BOARD OF DIRECTORS REPORT AND IN ACCORDANCE WITH THE ARTICLES L.225-209 AND FOLLOWINGS OF THE COMMERCIAL LAW AND WITH THE DISPOSALS OF DIRECT APPLICATION OF THE REGULATION OF THE EUROPEAN COMMITTEE OF THE 22 DEC 2003 AND AUTHORIZE THE BOARD OF DIRECTORS TO MAKE REPURCHASE BY THE COMPANY ITS OWN SHARES, FIXING OF A MAXIMUM PURCHASE PRICE BY SHARE AND OF A MAXIMUM NUMBER OF SHARES TO BUY; THE PURCHASE OF THESE SHARES CAN BE CARRIED OUT ANY TIME AND BY ANY MEANS; THE SHARES BOUGHT CAN B...	Management	For	For
7	APPROVE THE BOARD OF DIRECTORS, RENEWAL OF THE DIRECTOR S MANDATE OF MR. GERARD DE LA MARTINIERE	Management	For	For
8	APPROVE THE BOARD OF DIRECTORS REPORT, RENEWAL OF THE DIRECTOR S MANDATE OF MR. CORNELIS VAN LEDE	Management	For	For
9	APPROVE THE AGREEMENTS COVERED BY THE ARTICLE L.225-38 OF THE COMMERCIAL LAW CONCLUDED DURING THE FY 2006	Management	For	For
10	APPROVE THE STATUTORY AUDITORS SPECIAL REPORT AND OF THE BOARD OF DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS, TO CANCEL, IN ONE OR SEVERAL TIMES, WITHIN THE LIMIT OF 10% OF THE CAPITAL, ALL OR APART OF THE SHARES BOUGHT WITHIN THE FRAMEWORK OF THE AUTHORIZATION VOTED BY THE OGM IN ITS RESOLUTION 4 AND THE ONES BOUGHT WITHIN THE FRAMEWORK OF THE AUTHORIZATION VOTED BY THE OGM OF THE 10 MAY 2006 AND TO REDUCE THE CAPITAL, THIS AUTHORIZATION SUBSTITUTES THE ONE GIVEN BY THE EGM OF THE 10 MAY 20...	Management	For	For
11	APPROVE THE STATUTORY AUDITORS SPECIAL REPORT AND OF THE BOARD OF DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE ARTICLES L.225-177 TO L.225-186 OF THE COMMERCIAL LAW TO GRANT IN ONE OR SEVERAL TIMES, TO THE BENEFIT OF THE EMPLOYEES, OPTIONS ENTITLING TO THE RIGHT TO SUBSCRIBE TO NEW COMPANY SHARES TO ISSUE TO INCREASE THE CAPITAL OR OPTION ENTITLING TO THE PURCHASE OF L AIR LIQUIDE SHARES BOUGHT BY THE COMPANY AND CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHT THIS A...	Management	For	For
12	APPROVE THE STATUTORY AUDITORS SPECIAL REPORT AND THE BOARD OF DIRECTORS AND AUTHORIZE THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE ARTICLES L.225-197-1 AND FOLLOWING OF THE COMMERCIAL LAW, TO CARRY OUT, IN ONE OR SEVERAL TIMES, FREE EXISTING OR TO ISSUE SHARES ALLOCATIONS FOR THE DETERMINED BENEFICIARIES AND FIXING OF A MAXIMUM NUMBER OF EXISTING OR TO ISSUE SHARES ALLOCATED AND GRANT POWERS TO THE BOARD OF DIRECTORS	Management	For	For
13	APPROVE THE STATUTORY AUDITORS SPECIAL REPORT AND OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE ARTICLE L.225-129-6 AND L.225-138-1 OF THE COMMERCIAL LAW AND THE ARTICLES L.443-1 AND FOLLOWINGS OF THE FAIR LABOUR STANDARDS, DELEGATION TO THE BOARD OF DIRECTORS, THE DECISION OF ONE OR SEVERAL CAPITAL INCREASES AND A MINIMUM AND MAXIMUM PRICE OF SUBSCRIPTION AND CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHT AND GRANT POWERS TO THE BOARD OF DIRECTORS THIS DELEGATION CANCELS, THE AUTHORIZA...	Management	For	For
14	APPROVE THE BOARD OF DIRECTORS REPORT, DECISION TO REDUCE BY 2 THE NOMINAL VALUE OF SHARES COMPOSING THE CAPITAL AND GRANT POWERS TO THE BOARD OF DIRECTORS	Management	For	For
15	APPROVE THE BOARD OF DIRECTORS PROPOSAL, DECISION TO MODIFY THE ARTICLE 18 OFTHE BY LAWS CONCERNING THE PARTICIPATION TO THE GENERAL MEETINGS	Management	For	For
16	POWERS FOR FORMALITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LAGARDERE SCA, PARIS MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: F5485U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE GENERAL MEETING WILL BE HELD ON FIRST SESSION. ALSO PLEASE NOTE THAT SHARE BLOCKING DOES NOT APPLY SINCE SHARES ARE HELD IN REGISTERED FORM. THANK YOU.	N/A	N/A	N/A
2	APPROVAL OF INDIVIDUAL FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.	Management	Unknown	Take No Action
3	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS.	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF EARNINGS; SETTING OF DIVIDEND AT 1.20 EURO PER SHARE.	Management	Unknown	Take No Action
5	APPROVAL OF REGULATED AGREEMENTS.	Management	Unknown	Take No Action
6	AUTHORIZATION TO BE GIVEN TO MANAGING PARTNERS TO DEAL IN THE COMPANY S SHAREFOR A PERIOD OF 18 MONTHS.	Management	Unknown	Take No Action
7	AUTHORIZATION TO BE GIVEN TO THE MANAGING PARTNERS TO ISSUE, FOR A PERIOD OF 26 MONTHS, SECURITIES THAT GIVE OR CAN GIVE IMMEDIATE OR FUTURE ACCESS TO DEBT SECURITIES AND/OR A SHARE OF THE CAPITAL OF COMPANIES OTHER THAN LAGARDERE, WITHIN A LIMIT OF 2.5 BILLION EURO FOR CONSEQUENT LOANS.	Management	Unknown	Take No Action
8	AUTHORIZATION TO BE GIVEN TO THE MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS, TO ISSUE WITH PRE-EMPTIVE RIGHT, SHARES AND SECURITIES THAT GIVE ACCESS TO THE COMPANY S CAPITAL, NOT EXCEEDING 300 MILLION EURO FOR CAPITAL INCREASES AND 2.5 BILLION EURO FOR DEBT SECURITIES.	Management	Unknown	Take No Action
9	AUTHORIZATION TO BE GIVEN TO THE MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS, TO ISSUE WITHOUT PRE-EMPTIVE RIGHT, SHARES AND SECURITIES THAT GIVE ACCESS TO THE COMPANY S CAPITAL, NOT EXCEEDING 200 MILLION EURO FOR CAPITAL INCREASES AND 2.5 BILLION EURO FOR DEBT SECURITIES.	Management	Unknown	Take No Action
10	AUTHORIZATION FOR THE MANAGING PARTNERS TO INCREASE THE AMOUNT OF ISSUES DECIDED IN THE EVENT OF EXCESS DEMAND.	Management	Unknown	Take No Action
11	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND SECURITIES TO PAY FOR THE SECURITIES CONTRIBUTED TO A EXCHANGE OFFER OR CONTRIBUTION IN KIND, WITHIN A LIMIT OF THREE HUNDRED MILLION (300,000,000) EUROS FOR CAPITAL INCREASES AND TWO AND A HALF BILLION (2,500,000,000) EUROS FOR DEBT SECURITIES.	Management	Unknown	Take No Action
12	APPROVE OVERALL LIMIT OF 300 MILLION EUROS (EXCLUDING PREMIUMS) FOR CAPITAL INCREASES AND 2.5 BILLION EUROS FOR DEBT SECURITIES OF ISSUES AUTHORIZED ACCORDING TO THE FOREGOING RESOLUTIONS.	Management	Unknown	Take No Action
13	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS TO INCREASE SHARE CAPITAL, BY CAPITALIZATION OF RESERVES, OR PREMIUMS AND ALLOTMENT OF BONUS SHARES OR INCREASE IN NOMINAL VALUE, NOT EXCEEDING THREE HUNDRED MILLION (300,000,000) EUROS.	Management	Unknown	Take No Action
14	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS, FOR A PERIOD OF 26 MONTHS TO ISSUE SHARES RESERVED FOR EMPLOYEES OF THE LAGARDERE GROUP UNDER THE GROUP EMPLOYEE SAVING FUND, WITHIN THE LIMIT OF 3% OF CURRENT CAPITAL.	Management	Unknown	Take No Action
15	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS FOR A PERIOD OF 26 MONTHS TO ALLOT BONUS SHARES TO EMPLOYEES OF THE COMPANY AND COMPANIES AFFILIATED WITH IT WITHIN THE LIMIT OF 1% OF THE COMPANY S CAPITAL.	Management	Unknown	Take No Action
16	AUTHORIZATION TO BE GRANTED TO THE MANAGING PARTNERS FOR A PERIOD OF 26 MONTHS TO ALLOT STOCK OPTIONS TO EMPOYEES AND OFFICERS OF THE COMPANY AND COMPANIES AFFILIATED WITH IT WITHIN THE MEANING OF ARTICLE L. 225-180 OF THE FRENCH COMMERCIAL CODE, WITHIN THE LIMIT OF 3% OF THE SHARES COMPRISING THE COMPANY S CAPITAL.	Management	Unknown	Take No Action
17	APPROVE THE OVERALL LIMITATION TO 5% OF THE CAPITAL OF SHARES THAT MAY BE SUBSCRIBED, ACQUIRED OR ALLOTTED TO EMPLOYEES AND OFFICERS OF THE COMPANY AND COMPANIES AFFILIATED TO IT UNDER THE 13TH, 14TH, AND 15TH RESOLUTIONS.	Management	Unknown	Take No Action
18	APPROVE THE HARMONIZATION OF BYLAWS WITH LEGAL PROVISIONS.	Management	Unknown	Take No Action
19	APPROVE THE POWERS FOR CARRYING OUT FORMALITIES.	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LANXESS AG MEETING DATE: 05/31/2007
TICKER: --     SECURITY ID: D5032B102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 10 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 81,897,229.50 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.25 PER NO-PAR SHARE EUR 20,742,062 SHALL BE ALLOCATED TO THE REVENUE RESERVES EUR 40,000,000 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE 01 JUN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE 2007 FY PRICEWATERHOUSECOOPERS AG, FRANKFURT	Management	For	For
7	RESOLUTION ON THE ADJUSTMENT OF THE EXISTING AUTHORIZED CAPITAL I IN RESPECT OF THE COMPANY ALSO BEING AUTHORIZED TO EXCLUDE SHAREHOLDERS; SUBSCRIPTION RIGHTS FOR THE FULFILLMENT OF CONVERSION AND/OR OPTION RIGHTS, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION	Management	For	For
8	RESOLUTION ON THE CREATION OF AN AUTHORIZED CAPITAL II AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 5,793,239 THROUGH THE ISSUE OF NEW BEARER NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE MAY 31, 2012; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE GRANTING OF SUCH RIGHTS TO BONDHOLDERS, FOR A CAPITAL INCRE...	Management	For	For
9	RESOLUTION ON THE AUTHORIZATION TO ISSUE CONVERTABLE AND/OR WARRANT BONDS, PROFIT-SHARING RIGHTS AND/OR PARTICIPATING BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS AND/OR PROFIT-SHARING RIGHTS OF UP TO EUR 500,000,000 CONFERRING CONVERTABLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE 31 MAY...	Management	For	For
10	RESOLUTION ON A FURTHER AUTHORIZATION TO ISSUE CONVERTABLE AND/OR WARRANT BONDS, PROFIT-SHARING RIGHTS AND/OR PARTICIPATING BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS AND/OR PROFIT-SHARING RIGHTS OF UP TO EUR 500,000,000 CONFERRING CONVERTABLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON OR BEFORE...	Management	For	For
11	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 30 NOV 2008 THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF THE...	Management	For	For
12	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEAN	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LEWIS GROUP LIMITED, CAPE TOWN MEETING DATE: 08/04/2006
TICKER: --     SECURITY ID: S460FN109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AUDITED ANNUAL FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YE 31 MAR 2006	Management	For	For
2	ELECT MR. HILTON SAVEN AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
3	ELECT PROFESSOR FATIMA ABRAHAMS AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
4	APPROVE THE REMUNERATION OF THE DIRECTORS FOR THE YE 31 MAR 2006 AS SPECIFIED	Management	For	For
5	APPROVE THE DIRECTORS FEES FOR THE YE 31 MAR 2007 AS SPECIFIED	Management	For	For
6	RE-APPOINT PRICEWATERHOUSECOOPERS INC AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR	Management	For	For
7	APPROVE, AS CONTEMPLATED IN SECTION 85 AND 89 OF THE COMPANIES ACT ACT NO.61 OF 1973 , AS AMENDED, THE COMPANIES ACT , THE ACQUISITION BY THE COMPANY OR ANY OF ITS SUBSIDIARIES FROM TIME TO TIME OF UP TO 20% OF THE ISSUED SHARES OF THE COMPANY, UPON SUCH TERMS AND CONDITIONS AND IN SUCH AMOUNTS AS THE DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME DETERMINE, BUT SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE PROVISIONS OF THE COMPANIES ACT AND IF AND FOR SO LONG AS THE SHARES OF...	Management	For	For
8	AUTHORIZE EACH AND EVERY DIRECTOR OF THE COMPANY TO DO ALL SUCH THINGS AND SIGN ALL SUCH DOCUMENTS AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE IMPLEMENTATION OF THE RESOLUTIONS PASSED AT THIS MEETING	Management	For	For
9	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LINDE AG, WIESBADEN MEETING DATE: 06/05/2007
TICKER: --     SECURITY ID: D50348107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 15 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE ADOPTED FINANCIAL STATEMENTS OF LINDE AG AND THE APPROVEDCONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, THE MANAGEMENT REPORTS FOR LINDE AG AND GROUP AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE 2006 FY	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTION PROFIT OF EUR 736,603,995.68 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.50 PER NO-PAR SHARE; EUR 495,499,928,18 SHALL BE CARRIED FORWARD; EX-DIVIDEND AND PAYABLE DATE: 06 JUN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE FY 2007: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, BERLIN/FRANKFURT	Management	For	For
7	RESOLUTION ON THE CREATION OF A NEW AUTHORIZED CAPITAL II, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION: THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 80,000,000 THROUGH THE ISSUE OF UP TO 31,250,000 NEW BEARER NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR KIND, ON OR BEFORE 04 JUN 2012; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR THE GRANTING...	Management	For	For
8	RESOLUTION ON THE AUTHORIZATION TO GRANT STOCK OPTIONS, THE CREATION OF NEW CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION: THE COMPANY SHALL BE AUTHORIZED TO ISSUE STOCK OPTIONS FOR SHARES OF THE COMPANY TO EXECUTIVES OF THE COMPANY AND ITS AFFILIATES; THE COMPANY S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 9,000,000 THROUGH THE ISSUE OF UP TO 3,515,625 NEW BEARER NO-PAR SHARES, INSOFAR AS STOCK OPTIONS ARE EXERCISED BCONTINGENT CAPITAL 2007C	Management	For	For
9	AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF UP TO 10 % OF ITS SHARE CAPITAL, AT A PRICE AND EITHER MORE THAN 10 % ABOVE NOR MORE THAN 20 % BELOW THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED THROUGH THE STOCK EXCHANGE, NOR DIFFERING MORE THAN 20 % FROM THE MARKET PRICE OF THE SHARES IF THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON OR BEFORE 04 DEC 2008; THE BOARD OF MANAGING DIRECTORS BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO AL...	Management	For	For
10	ELECTIONS TO THE SUPERVISORY BOARD RECOMMENDED: DR. CLEMENS BORSIG, MR. ARNE WITTIG AND MR. GUNTER HUGGER	Management	For	For
11	AMENDMENT TO SECTION 1B2C OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE COMPANY S DOMICILE BEING TRANSFERRED TO MUNICH	Management	For	For
12	AMENDMENT TO SECTION 2B1C OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE OBJECT OF THE COMPANY, BEING ADJUSTED	Management	For	For
13	AMENDMENT TO SECTION 7B1C OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SIZE OF THE SUPERVISORY BOARD BEING REDUCED TO TWELVE MEMBERS	Management	For	For
14	AMENDMENT TO SECTION 11 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE FIXED ANNUAL REMUNERATION FOR A MEMBER OF THE SUPERVISORY BOARD BEING INCREASED TO EUR 50,000	Management	For	For
15	AMENDMENT TO SECTION 12B5C OF THE ARTICLES OF ASSOCIATION IN RESPECT OF PROXYVOTING INSTRUCTIONS BEING ISSUED IN WRITING OR BY ELECTRONIC MEANS	Management	For	For
16	AMEND SECTION 16 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE FINANCIAL STATEMENTS, THE ANNUAL REPORT, THE REPORT OF THE SUPERVISORY BOARD, AND THE PROPOSAL ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT BEING PUBLISHED ELECTRONICALLY IN ACCORDANCE WITH THE NEW ELECTRONIC COMMERCIAL REGISTER LAW BEHUGC	Management	For	For
17	AMEND SECTION 17 OF THE ARTICLES OF ASSOCIATION IN RESPECT OF THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: LOTTOMATICA SPA MEETING DATE: 10/18/2006
TICKER: --     SECURITY ID: T6326Y108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 19 OCT 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	AMEND THE ARTICLES OF THE COMPANY S BY-LAWS: ARTICLE 2.2 REGISTERED OFFICE ;ARTICLE 3.1 DURATION , ARTICLE 5.1 SHARE CAPITAL ; ARTICLE 6.1 SHARES ; ARTICLE 8.3 CALL OF SHAREHOLDERS MEETINGS ; ARTICLE 9.2, 9.3 AND 9.4 RIGHT TO INTERVENE AND RIGHT TO VOTE ; ARTICLE 11.1 COMPETENCES AND MAJORITIES OF THE SHAREHOLDERS MEETING ; ARTICLE 13 APPOINTMENT OF THE BOARD OF DIRECTORS ; ARTICLE 15.2 MEETINGS OF THE BOARD OF DIRECTORS ; ARTICLE 17.2 POWERS OF THE BOARD OF DIRECTORS ; ARTICLE 19.3 ...	Management	Unknown	Take No Action
3	APPROVE THE REVOCATION OF THE EGM RESOLUTION PASSED BY NEWGAMES S.P.A.; NOW LOTTOMATICA S.P.A. - ON 21 SEP 2005, WHEREBY THE BOARD OF DIRECTORS WAS VESTED WITH THE AUTHORITY TO INCREASE THE SHARE CAPITAL AGAINST PAYMENT PURSUANT TO SECTION 2443, PARAGRAPH 2, OF THE CIVIL CODE; TO (I) VEST THE BOARD OF DIRECTORS AS PER SECTION 2443, PARAGRAPH 2 OF THE CIVIL CODE, WITH THE AUTHORITY TO INCREASE THE SHARE CAPITAL IN ONE OR SEVERAL TRANCHES AGAINST PAYMENT, WITH THE EXCLUSION OF OPTION RIGHTS PURS...	Management	Unknown	Take No Action
4	APPROVE THE EXPIRY OF THE MANDATE OF CO-OPTED DIRECTORS PURSUANT TO SECTION 2386 OF THE ITALIAN CIVIL CODE, MEASURES RELATED THERETO	Management	Unknown	Take No Action
5	APPROVE THE REVOCATION OF THE OGM S RESOLUTION PASSED BY NEWGAMES S.P.A. ON 21 SEP 2005, NOW LOTTOMATICA AND FIX DIRECTORS EMOLUMENT AS PER ARTICLE 2389 OF THE ITALIAN CIVIL CODE	Management	Unknown	Take No Action
6	APPROVE THE STOCK OPTION PLAN 2006-2014 RESERVED TO EMPLOYEES OF LOTTOMATICA S.P.A. AND/OR ITS SUBSIDIARIES AND GRANT OF POWERS TO THE BOARD OF DIRECTORS; RELATED RESOLUTIONS	Management	Unknown	Take No Action
7	APPROVE THE STOCK-OPTION PLAN 2006-2009 RESERVED TO EMPLOYEES OF LOTTOMATICA S.P.A. AND/OR ITS SUBSIDIARIES AND GRANT OF POWERS TO THE BOARD OF DIRECTORS; RELATED RESOLUTIONS	Management	Unknown	Take No Action
8	APPROVE THE STOCK OPTION PLAN 2006-2011 RETENTION PLAN RESERVED TO EMPLOYEES OF LOTTOMATICA S.P.A. AND/OR ITS SUBSIDIARIES AND GRANT OF POWERS TO THE BOARD OF DIRECTORS; RELATED RESOLUTIONS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MAN AG, MUENCHEN MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: D51716104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	N/A	N/A	N/A
2	PRESENTATION OF THE ADOPTED ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDING DECEMBER 31ST, 2006, AS WELL AS THE JOINT MANAGEMENT REPORT OF MAN AKTIENGESELLSCHAFT AND THE MAN GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31ST, 2006 AND THE REPORT OF THE SUPERVISORY BOARD	N/A	N/A	N/A
3	APPROPRIATION OF NET EARNINGS AVAILABLE TO MAN AKTIENGESELLSCHAFT	Management	For	For
4	DISCHARGE OF THE EXECUTIVE BOARD	Management	For	For
5	DISCHARGE OF THE SUPERVISORY BOARD	Management	For	For
6	ELECT MR. MICHAEL BEHRENDT, HAMBURG, TO THE SUPERVISORY BOARD	Management	For	For
7	ELECT DR. JUR. HEINER HASFORD, GRAFELFING, TO THE SUPERVISORY BOARD	Management	For	For
8	ELECT DR. JUR. KARL-LUDWIG KLEY, COLOGNE, TO THE SUPERVISORY BOARD	Management	For	For
9	ELECT PROF. DR. RER. POL. RENATE KOECHER, CONSTANCE, TO THE SUPERVISORY BOARD	Management	For	For
10	ELECT HON. PROF. DR. TECHN. H.C. DIPL.-ING. ETH FERDINAND K. PIECH, SALZBURG, TO THE SUPERVISORY BOARD	Management	For	For
11	ELECT MR. STEFAN W. ROPERS, GRAFELFING, TO THE SUPERVISORY BOARD	Management	For	For
12	ELECT DR.- ING. E.H. RUDOLF RUPPRECHT, AUGSBURG, TO THE SUPERVISORY BOARD	Management	For	For
13	ELECT MR. STEPHAN SCHALLER, HANOVER, TO THE SUPERVISORY BOARD	Management	For	For
14	ELECT DR.-ING. EKKEHARD D. SCHULZ, DUESSELDORF, TO THE SUPERVISORY BOARD	Management	For	For
15	ELECT MR. RUPERT STADLER, SCHELLDORF, TO THE SUPERVISORY BOARD	Management	For	For
16	ELECT DR. JUR. THOMAS KREMER, DUESSELDORF, TO THE SUPERVISORY BOARD (REPLACEMENT MEMBER)	Management	For	For
17	AUTHORISATION TO PURCHASE AND USE OWN STOCK	Management	For	For
18	RESOLUTION ON AMENDMENT TO THE AUTHORISATION BY THE ANNUAL GENERAL MEETING ON JUNE 3RD,2005 TO ISSUE CONVERTIBLE BONDS AND BONDS WITH WARRANTS, TO ALLOW MANDATORY CONVERSION AND CORRESPONDING CHANGE OF BYLAWS	Management	For	For
19	CHANGE OF BYLAWS	Management	For	For
20	CORPORATE AGREEMENT APPROVAL	Management	For	For
21	APPOINTMENT OF THE AUDITORS FOR THE 2006 FISCAL YEAR	Management	For	For
22	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
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ISSUER NAME: MARUI CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J40089104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	APPROVE REQUEST FOR INCORPORATION-TYPE DEMERGER PLAN	Management	For	For
3	APPROVE THE CORPORATE SPLIT AGREEMENTS	Management	For	For
4	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MASSMART HOLDINGS LTD MEETING DATE: 07/14/2006
TICKER: --     SECURITY ID: S4799N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THAT THE AUTHORIZED SHARE CAPITAL OF THE COMPANY BE INCREASED FROM ZAR 5,200,000 COMPRISING 500,000,000 ORDINARY SHARES WITH A PAR VALUE OF ZAR 0.01 ONE CENT EACH AND 20,000,000 NON-REDEEMABLE, CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES WITH A PAR VALUE OF ZAR 0.01 ONE CENT EACH THE CURRENT SHARE CAPITAL TO ZAR 5,400,000,00 COMPRISING THE CURRENT SHARE CAPITAL AND 18,000,000 A CONVERTIBLE, REDEEMABLE, NON-CUMULATIVE, PARTICIPATING PREFERENCE SHARES WITH A PAR VALUE OF ZAR 0....	Management	For	Abstain
2	AMEND THE COMPANY S ARTICLES OF ASSOCIATION BY INSERTING THE NEW ARTICLES 42 AND 43 AS SPECIFIED	Management	For	Abstain
3	AUTHORIZE THE COMPANY, BY WAY OF A SPECIFIC AUTHORITY IN TERMS OF SECTION 221OF THE COMPANIES ACT AND THE RULES AND REGULATIONS OF THE JSE LIMITED TO ALLOT AND ISSUE 18,000,000 A CONVERTIBLE, REDEEMABLE, NON- CUMULATIVE, PARTICIPATING PREFERENCE SHARES OF ZAR 0.O1 ONE CENT EACH. IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY AT AN ISSUE PRICE OF ZAR 0.01 ONE CENT PER A CONVERTIBLE, REDEEMABLE, NON-CUMULATIVE, PARTICIPATING PREFERENCE SHARE, TO THE THEN TRUSTEES OF THE THUTHU...	Management	For	Abstain
4	AUTHORIZE THE COMPANY SUBJECT TO THE PASSING AND WHERE APPROPRIATE, REGISTRATION OF ALL OF THE OTHER RESOLUTIONS , BY WAY OF A SPECIFIC AUTHORITY IN TERMS OF SECTION 221 OF THE COMPANIES ACT AND THE RULES AND REGULATIONS OF THE JSE LIMITED TO ALLOT AND ISSUE 2,000,000 B CONVERTIBLE, REDEEMABLE, PARTICIPATING PREFERENCE SHARES OF ZAR 0.01 EACH IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY AT AN ISSUE PRICE OF ZAR 0.01 PER B CONVERTIBLE REDEEMABLE PARTICIPATING PREFERENCE SHARE,...	Management	For	Abstain
5	AUTHORIZE ANY 2 EXECUTIVE DIRECTORS OF MASSMART OR THE COMPANY SECRETARY AND AN EXECUTIVE DIRECTOR OF MASSMART, FOR THE TIME BEING, ON BEHALF OF THE COMPANY, TO DO OR CAUSE ALL SUCH THINGS TO BE DONE, TO SIGN ALL SUCH DOCUMENTATION AS MAY BE NECESSARY TO GIVE EFFECT TO AND IMPLEMENT ANY OF THE ABOVE RESOLUTIONS WHICH ARE PASSED AND AS NECESSARY, REGISTERED	Management	For	For
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ISSUER NAME: MASSMART HOLDINGS LTD MEETING DATE: 11/22/2006
TICKER: --     SECURITY ID: S4799N114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY AND THE GROUP FOR THE YE 30 JUN 2006	N/A	N/A	N/A
2	ELECT THE DIRECTORS IN THE PLACE OF THOSE RETIRING IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION	N/A	N/A	N/A
3	TRANSACT ANY OTHER BUSINESS	N/A	N/A	N/A
4	ADOPT THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY AND THE GROUP FOR THE YE30 JUN 2006, AS SPECIFIED	Management	For	For
5	RE-ELECT MR. M.D. BRAND TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RETIRESBY ROTATION	Management	For	For
6	RE-ELECT MR. Z.L. COMBI TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RETIRESBY ROTATION	Management	For	For
7	RE-ELECT MR. G.R.C. HAYWARD TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
8	RE-ELECT MR. I.N. MATTHEWS TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
9	RE-ELECT MR. P. MAW TO THE BOARD OF DIRECTORS OF THE COMPANY, WHO RETIRES BY ROTATION	Management	For	For
10	APPROVE TO SET THE NON-EXECUTIVE DIRECTORS ANNUAL REMUNERATION, FOR THE 2007FY AS SPECIFIED	Management	For	For
11	RE-ELECT MESSRS DELOITTE & TOUCHE AS THE COMPANY S AUDITORS FOR THE ENSUING FY	Management	For	For
12	APPROVE TO PLACE ALL THE ORDINARY SHARES IN THE AUTHORIZED BUT UNISSUED SHARECAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS IN TERMS OF SECTION 221(2) OF THE COMPANIES ACT, 1973 ACT 61 OF 1973 , AS AMENDED THE ACT , WHO SHALL BE AUTHORIZED TO ALLOT AND ISSUE SUCH SHARES TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AS THEY MAY DEEM FIT BUT NOT EXCEEDING 5% OF THE NUMBER OF SHARES ALREADY IN ISSUE; SUCH ALLOTMENT WILL BE IN ACCORDANCE WITH THE ACT AND THE LISTINGS REQUIREMEN...	Management	For	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE JSE LISTINGS REQUIREMENTS, TO ISSUE THE ORDINARY SHARES IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY FOR CASH TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AS THEY MAY DEEM FIT, SUBJECT TO THE FOLLOWING: THE SHARES SHALL BE OF A CLASS ALREADY IN ISSUE; THE SHARES SHALL BE ISSUED TO PUBLIC SHAREHOLDERS AS DEFINED IN THE JSE LISTINGS REQUIREMENTS AND NOT TO RELATED PARTIES AS DEFINED IN THE JSE LISTINGS REQUIREMENTS ; THE ISSUES IN...	Management	For	For
14	APPROVE TO PLACE ALL THE PREFERENCE SHARES IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS IN TERMS OF SECTION 221(2) OF THE ACT OF THE COMPANIES ACT, 1973 ACT 61 OF 1973 , AS AMENDED THE ACT , WHO SHALL BE AUTHORIZED TO ALLOT AND ISSUE SUCH SHARES TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AS THEY MAY DEEM FIT; SUCH ALLOTMENT WILL BE IN ACCORDANCE WITH THE ACT AND THE LISTINGS REQUIREMENTS OF THE JSE LIMITED	Management	For	For
15	AUTHORIZE THE DIRECTORS, SUBJECT TO THE JSE LISTINGS REQUIREMENTS, TO ISSUE THE PREFERENCE SHARES IN THE AUTHORIZED BUT UNISSUED SHARE CAPITAL OF THE COMPANY FOR CASH TO SUCH PERSON OR PERSONS ON SUCH TERMS AND CONDITIONS AS THEY MAY DEEM FIT, SUBJECT TO THE FOLLOWING: THE SHARES SHALL BE ISSUED TO PUBLIC SHAREHOLDERS AS DEFINED IN THE JSE LISTINGS REQUIREMENTS AND NOT TO RELATED PARTIES AS DEFINED IN THE JSE LISTINGS REQUIREMENTS ; AUTHORITY EXPIRES THE EARLIER OF THE COMPANY S NEXT AGM OR ...	Management	For	For
16	AUTHORIZE THE COMPANY AND ITS SUBSIDIARIES, IN TERMS OF SECTIONS 85(2) AND 85(3) OF THE ACT, AND THE JSE LISTINGS REQUIREMENTS, FROM TIME TO TIME TO ACQUIRE THE ORDINARY AND/OR PREFERENCE SHARES IN THE ISSUED SHARE CAPITAL OF THE COMPANY FROM SUCH SHAREHOLDER/S, AT SUCH PRICE, IN SUCH MANNER AND SUBJECT TO SUCH TERMS AND CONDITIONS AS THE DIRECTORS MAY DEEM FIT, BUT SUBJECT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE ACT AND THE JSE LISTINGS REQUIREMENTS, AND PROVIDED THAT: ACQUISITIONS M...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MATSUI SECURITIES CO.,LTD. MEETING DATE: 06/24/2007
TICKER: --     SECURITY ID: J4086C102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: EXPAND BUSINESS LINES	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
14	APPOINT ACCOUNTING AUDITORS	Management	For	For
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ISSUER NAME: MEDIAL SAUDE SA, BRAZIL MEETING DATE: 12/21/2006
TICKER: --     SECURITY ID: P6499S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	ELECT THE INDEPENDENT MEMBER OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH THE TERMS OF THE REGULATIONS OF THE BOVESPA NEW MARKET, TO JOIN THE BOARD OF DIRECTORS OF THE COMPANY	Management	For	For
3	APPROVE TO CHANGE THE NOMENCLATURE OF POSITIONS OF THE EXECUTIVE COMMITTEE OFTHE COMPANY AND RESPECTIVE ADAPTATION OF THE CORPORATE BYLAWS OF THE COMPANY	Management	For	For
4	RATIFY THE CAPITAL INCREASE DONE IN THE AMBIT OF THE PRIMARY PUBLIC DISTRIBUTION OF SHARES OF THE COMPANY AND UPDATING OF THE AMOUNT OF THE CORPORATE CAPITAL OF THE COMPANY	Management	For	For
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ISSUER NAME: MEDIAL SAUDE SA, BRAZIL MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: P6499S106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE ACCOUNTS OF THE BOARD OF DIRECTORS, TO EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL STATEMENTS, FOR THE FYE ON 31 DEC 2006	Management	For	For
3	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	For	For
4	APPROVE TO SET THE GLOBAL REMUNERATION OF THE BOARD OF DIRECTORS	Management	For	For
5	AMEND THE CORPORATE BYLAWS OF THE COMPANY, TO INCLUDE A SOLE PARAGRAPH IN ARTICLE 10TH, SO AS TO REGULATE THE MANNER OF THE LEGITIMIZATION AND REPRESENTATION OF THE PEOPLE PRESENT AT THE MEETINGS OF THE COMPANY	Management	For	For
6	AMEND THE CORPORATE BYLAWS OF THE COMPANY TO PROVIDE IN ARTICLE 15B3C FOR THEPOSSIBILITY OF THE BOARD OF DIRECTORS NOMINATING A SUBSTITUTE MEMBER OF THE BOARD OF DIRECTORS, WHO WILL SERVE UNTIL THE FIRST AGM, IN THE CASE OF A VACANCY	Management	For	For
7	RATIFY, UNDER THE TERMS OF ARTICLE 256TH OF LAW NUMBER 6404/76, THE ACQUISITION OF 100%OF THE QUOTAS IN THE COMPANY LABORATORIO CLINICO ENDOMED LTDA, OBSERVING THE RIGHT OF WITHDRAWAL OF THE SHAREHOLDER DISSENTING IN THE DECISION OF THE GENERAL MEETING THAT APPROVED THE ACQUISITION, UNDER THE TERMS OF ARTICLE 256B2C OF LAW NUMBER 6404/76	Management	For	For
8	AUTHORIZE, UNDER THE TERMS OF ARTICLE 256 OF LAW NUMBER 6404/76, THE ACQUISITION OF 100% OF THE CORPORATE CAPITAL OF THE COMPANIES OF THE AMESP GROUP, WHICH INCLUDES THE COMPANIES AT HENAS EMPREENDIMENTOS E PARTICIPACOES LTDA, DELPHO EMPREENDIMENTOS E PARTICIPACOES LTDA, AND ANTARES EMPREENDIMENTOS E PARTICIPACOES LTDA, AND ITS SUBSIDIARIES AMESP SISTEMA DE SAUDE LTDA, JPI REPRESENTACOES LTDA, AMESP SAUDE LTDA, IMOVESP ADMINISTRADORADE BENS, SERVICOS E PARTICIPACOES LTDA, HOSPITAL ITATIAIA LTDA ...	Management	For	For
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ISSUER NAME: MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO MEETING DATE: 10/28/2006
TICKER: --     SECURITY ID: T10584117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 OCT 2006 AT 11:00 A.M. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE THE FINANCIAL STATEMENT AT 30 JUN 2006, THE BOARD OF DIRECTORS AND THE AUDITORS REPORT; ANY ADJOURNMENT THEREOF	Management	Unknown	Take No Action
3	APPOINT THE DIRECTORS	Management	Unknown	Take No Action
4	APPOINT INTERNAL STATUTORY AUDITORS AND THEIR CHAIRMAN AND THE REMUNERATION OF AUDITORS	Management	Unknown	Take No Action
5	APPOINT THE INDEPENDENT AUDITORS AND EXTEND THE MANDATE OF THE EXTERNAL AUDITORS RECONTA ERNST YOUNG SPA FOR THE THREE-YEAR TERM JUN 2007 TO JUN 2009	Management	Unknown	Take No Action
6	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE AND DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
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ISSUER NAME: MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO MEETING DATE: 01/29/2007
TICKER: --     SECURITY ID: T10584117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 30 JAN 2007 AT 10:00 A.M. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU	N/A	N/A	N/A
2	APPROVE RESOLUTIONS ACCORDING TO ARTICLE 6 MINISTERIAL DECREE 18 MAR 1998, N.161	Management	Unknown	Take No Action
3	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF FUTURE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: T10584117
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 13 JUL 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING # 394829 DUE TO ADDITION OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	ADOPT THE BY-LAWS BASED ON A DUALISTIC MODEL GOVERNANCE IN ACCORDANCE ALSO WITH LAW 262/2005 AND LAW DECREE 303/2006	Management	Unknown	Take No Action
4	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE COMPANY S SHARE CAPITAL BSUBJECT TO PRIOR APPROVAL FROM TIME TO TIME BY THE SUPERVISORY BOARDC, AND TO ISSUE CONVERTIBLES BONDS WITH WARRANTS FOR AN OVERALL MAXIMUM NOMINAL AMOUNT OF EUR 2 BILLION, INHERENT AND CONSEQUENT RESOLUTIONS	Management	Unknown	Take No Action
5	AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE COMPANY S SHARE CAPITAL BSUBJECT TO PRIOR APPROVAL FROM TIME TO TIME BY THE SUPERVISORY BOARDC, BY MEANS OF RIGHTS ISSUES, INCLUDING WARRANTS, WITH EXCLUSION OF THE OPTION RIGHTS, FOR AN OVERALL MAXIMUM NOMINAL AMOUNT OF EUR 40 MILLION, RESERVED TO INSTITUTIONAL INVESTORS, INHERENT RESOLUTIONS	Management	Unknown	Take No Action
6	APPROVE TO INCREASE THE SHARE CAPITAL FOR AN OVERALL MAXIMUM NOMINAL AMOUNT OF EUR 20 MILLION, RESERVED TO THE MEDIOBANCA STAFF	Management	Unknown	Take No Action
7	APPOINT MESSER S. CESARE GERONZI, DIETER RAMPL, JEAN AZEMA, TARAK BEN AMMAR, GILBERTO BENETTON, ANTOINE BERNHEIM, ROBERTO BERTAZZONI, VINCENT BOLLORE, ANGELO CASO, GIANCARLO CERUTTI, ENNIO DORIS, PIETRO FERRERO, JONELLA LIGRESTI, FABRIZIO PALENZONA, CARLO PESENTI, EUGENIO PINTO, ERIC STRUTZ, MARCO TRONCHETTI PROVERA, GABRIELE VILLA, ALESSANDRO TROTTER AND PAOLO SFAMENI BSUBMITTED JOINTLY BY SHAREHOLDERS UNICREDITO ITALIANO S.P.A. (8.682%) AND ITALCEMENTI S.P.A. (1.409%)C TO THE SUPERVISORY BOAR...	Management	Unknown	Take No Action
8	APPOINT MR. FRANCESCO DENOZZA AND MR. LINO BENASSI BSUBMITTED BY SHAREHOLDER AMBER MASTER FUND SPC (2.088%)C TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
9	APPOINT MR. LUIGI ZUNINO AND MR. PAOLO FERRO LUZZI BSUBMITTED JOINTLY BY SHAREHOLDERS SVILUPPO NUOVE INIZIATIVE S.P.A. (0.264%), TRADIM S.P.A. (2.574%), ZUNINO INVESTIMENTI ITALIA S.P.A. (0.459%) AND MS STEFANIA COSSETTI IN ZUNINO (0.489%)C TO THE SUPERVISORY BOARD	Management	Unknown	Take No Action
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ISSUER NAME: MILANO ASSICURAZIONI SPA, MILANO MEETING DATE: 04/24/2007
TICKER: --     SECURITY ID: T28224102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 APR 2007, 11:00. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT IN ADDITION TO INTESA SANPAOLO S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES TO ATTEND THE MEETINGS, YOU WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS WITH THE PROXY AGENT S FEES, WHICH RANGE FROM EUR 300 TO EUR 500 PER MEETING. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE FINANCIAL STATEMENTS OF 31 DEC 2006, DIRECTORS REPORT ON THE OPERATIONS, REPORT OF THE STATUTORY AS PER ARTICLE N.153 LEGISLATIVE LAWS N. 58/1998 AND REPORT OF THE AUDITING FIRM BINHERENT AND CONSEQUENT RESOLUTIONSC	Management	Unknown	Take No Action
4	APPROVE THE PURCHASE AND DISPOSE OWN SHARES AS PER THE ARTICLE N. 2357 E 2357-TER CIVIL CODE	Management	Unknown	Take No Action
5	APPROVE THE DECISIONS RELATED TO THE PARENT COMPANY FONDIARIA-SAI SPA AS PER THE ARTICLE N. 2359-BIS CIVIL CODE	Management	Unknown	Take No Action
6	APPROVE THE DECISIONS RELATED TO THE PARENT COMPANY PREMAFIN FINANZIARIA SPA AS PER THE ARTICLE N. 2359 BIS-CIVIL CODE	Management	Unknown	Take No Action
7	APPROVE THE AMENDMENT OF THE BY-LAWS PURSUANT, TO THE LAW N. 262 LEGISLATIVE DECREE OF 28 DEC 2005 AND N. 3026 LEGISLATIVE DECREE OF 29 DEC 2006 BINHERENT AND CONSEQUENT RESOLUTIONSC	Management	Unknown	Take No Action
8	APPROVE THE AMENDMENT OF THE ARTICLE N. 6 BY-LAWS, JUST THE FIRST PARAGRAPH RELATED TO THE SHARE CAPITAL TO BE ALLOTED TO ASSICURAZIONI VITA BINHERENT AND CONSEQUENT RESOLUTIONSC	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MILLEA HOLDINGS,INC. MEETING DATE: 06/25/2007
TICKER: --     SECURITY ID: J4276P103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPOINT A CORPORATE AUDITOR	Management	For	For
17	APPOINT ACCOUNTING AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MISUMI GROUP INC. MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J43293109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUBISHI ESTATE COMPANY,LIMITED MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J43916113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPROVE POLICY REGARDING LARGE-SCALE PURCHASES OF COMPANY SHARES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUI & CO.,LTD. MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J44690139
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	APPOINT A CORPORATE AUDITOR	Management	For	For
20	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MITSUI FUDOSAN CO LTD (FORMERLY MITSUI REAL ESTATE DEVELOPMENT CO LTD) MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J4509L101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A CORPORATE AUDITOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPROVE FINAL PAYMENT ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS AND AUDITORS	Management	For	Against
14	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
15	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
16	AUTHORIZE USE OF STOCK OPTION PLAN FOR DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MIZRAHI TEFAHOT BANK LTD. MEETING DATE: 03/27/2007
TICKER: --     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE PURCHASE OF LIABILITY INSURANCE COVER FOR THE YEAR COMMENCING 1 APR 2007, IN AN AMOUNT OF USD 60 MILLION FOR A PREMIUM OF USD 350,000 FOR THE DIRECTORS AND OFFICERS OF THE COMPANY INCLUDING 3 DIRECTORS WHO ARE CONTROLLING SHAREHOLDERS	Management	For	For
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ISSUER NAME: MIZUHO FINANCIAL GROUP,INC. MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J4599L102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE DISPOSAL OF SURPLUS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	GRANT THE RETIREMENT ALLOWANCES TO THE RETIRING DIRECTORS AND THE RETIRING CORPORATE AUDITOR	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MLP AG, WIESLOCH MEETING DATE: 05/31/2007
TICKER: --     SECURITY ID: D5388S105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 10 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 53,535,306.64 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.40 PER ENTITLED SHARE EUR 10,000 SHALL BE ALLOCATED TO THE REVENUE RESERVES EUR 22,745.44 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 01 JUN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: ERNST + YOUNG AG, STUTTGART	Management	For	For
7	AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 29 NOV 2008, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES IN CONNECTION WITH MERGERS AND...	Management	For	For
8	AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW ELECTRONIC COMMERCIAL REGISTER LAW BEHUGC SECTION 19(2), REGARDING THE GROUPS FINANCIAL STATEMENTS AND ANNUAL REPORT BEING PROVIDED WITHIN 4 MONTHS AFTER THE END OF THE FY SECTION 19(6), REGARDING THE FINANCIAL STATEMENTS, THE ANNUAL REPORT, THE REPORT OF THE SUPERVISORY BOARD, AND THE PROPOSAL ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT BEING MADE AVAILABLE ON THE COMPANY S WEB SITE ONCE THE SHAREHOLDERS. MEETING IS CONVE...	Management	For	For
9	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY -OWNED SUBSIDIARY MLP BANK, EFFECTIVE UNTIL AT LEAST 31 DEC 2011	Management	For	For
10	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MONEX BEANS HLDGS INC MEETING DATE: 06/23/2007
TICKER: --     SECURITY ID: J4656U102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
10	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MTU AERO ENGINES HOLDINGS AG MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: D5565H104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANSPROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PRESENTATION OF THE ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR MTUAERO ENGINES HOLDINGS AG AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENT, AS WELL AS THE GROUP MANAGEMENT REPORT, OF THE SUPERVISORY BOARD REPORT FOR THE FY 2006	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 43,800,000AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.82 PER ENTITLED SHARE EX-DIVIDEND AND PAYABLE DATE 30 APR 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	ELECTIONS TO THE SUPERVISORY BOARD	Management	For	For
7	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY.: DELOITTE + TOUCHE GMBH, MUNICH	Management	For	For
8	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW; THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO REGISTERED SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
9	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 27 OCT 2008; THE BOARD OF MANAGING DIRECTOR S SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES IN CONNECTION ...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: D55535104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	SUBMISSION OF THE REPORT OF THE SUPERVISORY BOARD AND THE CORPORATE GOVERNANCE REPORT INCLUDING THE REMUNERATION REPORT FOR THE FY 2006	N/A	N/A	N/A
3	SUBMISSION OF THE ADOPTED COMPANY FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE FY 2006, THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT FOR THE GROUP FOR THE FY 2006	N/A	N/A	N/A
4	RESOLUTION ON THE APPROPRIATION OF THE NET RETAINED PROFITS FROM THE FY 2006	Management	For	For
5	RESOLUTION TO APPROVE THE ACTIONS OF THE BOARD OF MANAGEMENT	Management	For	For
6	RESOLUTION TO APPROVE THE ACTIONS OF THE SUPERVISORY BOARD	Management	For	For
7	AUTHORISATION TO BUY BACK AND USE OWN SHARES	Management	For	For
8	AUTHORISATION TO BUY BACK OWN SHARES USING DERIVATIVES	Management	For	For
9	AMENDMENT TO ARTICLE 2 OF THE ARTICLES OF ASSOCIATION BPUBIC ANNOUNCEMENTS AND INFORMATIONC	Management	For	For
10	AMENDMENT TO ARTICLE 8 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION BCHAIR OF THE AGMC	Management	For	For
11	APPROVAL OF DOMINATION AND PROFIT-TRANSFER AGREEMENT	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: MURATA MANUFACTURING COMPANY,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J46840104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NAMCO BANDAI HOLDINGS INC. MEETING DATE: 06/25/2007
TICKER: --     SECURITY ID: J48454102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	AUTHORIZE USE OF STOCK OPTION PLAN FOR DIRECTORS	Management	For	Against
13	ALLOW BOARD TO AUTHORIZE USE OF STOCK OPTIONS FOR DIRECTORS OF WHOLLY-OWNEDSUBSIDIARIES	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NATIONAL AUSTRALIA BANK LTD MEETING DATE: 01/31/2007
TICKER: --     SECURITY ID: Q65336119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE PRESENTATIONS BY THE CHAIRMAN AND THE GROUP CHIEF EXECUTIVE OFFICER	N/A	N/A	N/A
2	RECEIVE THE NATIONAL S FINANCIAL STATEMENTS AND THE REPORTS FOR THE YE 30 SEP 2006	N/A	N/A	N/A
3	RE-ELECT MR. MICHAEL CHANEY AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
4	RE-ELECT MR. AHMED FAHOUR AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
5	RE-ELECT MR. PAUL RIZZO AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
6	RE-ELECT MR. MICHAEL ULLMER AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 10.3 OF THE NATIONAL S CONSTITUTION	Management	For	For
7	ADOPT THE REMUNERATION REPORT FOR THE YE 30 SEP 2006	Management	For	For
8	APPROVE THE ISSUE OF NATIONAL SHARES TO OR ON BEHALF OF NON-EXECUTIVE DIRECTORS UNDER THE NON-EXECUTIVE DIRECTORS SHARE PLAN AS SPECIFIED	Management	For	For
9	APPROVE THE ISSUANCE OF 37,260 NATIONAL SHARES AT AUD 39.52 EACH TO MR. JOHN STEWART, GROUP CHIEF EXECUTIVE OFFICER, UNDER SHORT TERM INCENTIVE PLAN AS SPECIFIED	Management	For	For
10	APPROVE TO GRANT OF 42,587 SHARES, 284,250 PERFORMANCE OPTIONS AND 71,063 PERFORMANCE RIGHTS, UNDER THE COMPANY S SHORT TERM AND LONG TERM INCENTIVE PLANS, TO MR. AHMED FAHOUR, CHIEF EXECUTIVE OFFICER, AUSTRALIA AS SPECIFIED	Management	For	For
11	APPROVE TO GRANT OF 19,661 SHARES, 152,514 PERFORMANCE OPTIONS AND 38,129 PERFORMANCE RIGHTS, UNDER THE COMPANY S SHORT TERM AND LONG TERM INCENTIVE PLANS, TO MR. MICHAEL ULLMER, GROUP CHIEF EXECUTIVE OFFICER, AUSTRALIA	Management	For	For
12	APPROVE TO GRANT OF SHARES TO THE VALUE OF AUD 1,000,000 TO THE FINANCE DIRECTOR AND THE GROUP CHIEF FINANCIAL OFFICER BAN EXECUTIVE DIRECTORC, MR. MICHAEL ULLMER AS SPECIFIED	Management	For	For
13	APPROVE THE SELECTIVE BUY-BACK SCHEME RELATING TO 20 MILLION PREFERENCE SHARES ASSOCIATE WITH THE NATIONAL INCOME SECURITIES AS SPECIFIED	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEDBANK GROUP MEETING DATE: 11/20/2006
TICKER: --     SECURITY ID: S5518R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO DELETE ARTICLE 5.2 OF THE ARTICLES OF ASSOCIATION IN ITS ENTIRETY AND SUBSTITUTE WITH NEW ARTICLE 5.2; THIS WILL ALIGN THE ARTICLES OF ASSOCIATION OF THE COMPANY WITH MARKET PRACTICE, THE JSE LIMITED LISTINGS REQUIREMENTS AND NEDBANK GROUP LTD	Management	Unknown	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEDBANK GROUP MEETING DATE: 11/20/2006
TICKER: --     SECURITY ID: S5518R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE TO INCREASE THE AUTHORIZED CAPITAL BY THE INCREASE IN THE NUMBER OF NON-REDEEMABLE, NON-CUMULATIVE, NON-PARTICIPATING PREFERENCE SHARES	Management	For	Abstain
3	AMEND THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BY THE DELETION OF THE EXISTING CLAUSE 5 AND THE SUBSTITUTION THEREOF TO REFLECT THE INCREASED SHARE CAPITAL	Management	For	Abstain
4	APPROVE TO PLACE THE UNISSUED ORDINARY AND PREFERENCE SHARES IN THE AUTHORIZED SHARE CAPITAL OF NEDBANK UNDER THE CONTROL OF THE DIRECTORS AS A GENERAL AUTHORITY, TO ALLOT AND ISSUE SAME AT THEIR DISCRETION	Management	For	Abstain
5	APPROVE, IN TERMS OF ARTICLE 5.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, HOLDERS OF ORDINARY AND PREFERENCE SHARES HAVE THE RIGHT TO BE OFFERED SUCH PREFERENCE SHARES, UNLESS THE COMPANY IS OTHERWISE EMPOWERED BY RESOLUTION NOT TO DO SO; THIS RESOLUTION EMPOWERS THE COMPANY NOT TO HAVE TO MAKE THAT OFFER	Management	For	Abstain
6	AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE THE PREFERENCE SHARES	Management	For	Abstain
7	AMEND ARTICLE 5.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING AND SUBSTITUTING WITH NEW ARTICLE 5.2	Management	For	Abstain
8	AMEND ARTICLE 33.5 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY BY DELETING AND SUBSTITUTING WITH NEW ARTICLE 33.5	Management	For	Abstain
9	AUTHORIZE ANY DIRECTOR OF THE COMPANY OR THE COMPANY SECRETARY, WHILE ACTING AS SUCH, TO DO ALL THINGS AND SIGN ALL DOCUMENTS WHICH MAY BE NECESSARY TO EFFECT THE AFORESAID RESOLUTIONS	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEDBANK GROUP MEETING DATE: 12/07/2006
TICKER: --     SECURITY ID: S5518R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE AND ADOPT THE NEDNAMIBIA HOLDINGS LTIP, WITH EFFECT FROM 07 DEC 2006,AS SPECIFIED	Management	For	For
2	ADOPT THE BLACK MANAGEMENT SCHEME, WITH EFFECT FROM 07 DEC 2006, AS SPECIFIED	Management	For	For
3	ADOPT THE BOARD-BASED EMPLOYEE SCHEME, WITH EFFECT FROM 07 DEC 2006, AS SPECIFIED	Management	For	For
4	APPROVE AND ADOPT THE EDUCATION TRUST SCHEME, WITH EFFECT FROM 07 DEC 2006, AS SPECIFIED	Management	For	For
5	ADOPT THE LONG-TERM STRATEGIC ALLOCATION, WITH EFFECT FROM 07 DEC 2006, AS SPECIFIED	Management	For	For
6	AUTHORIZE THE COMPANY WITH EFFECT FROM 07 DEC 2006, BY WAY OF A SPECIFIC AUTHORITY IN TERMS OF SECTION 221 OF THE COMPANIES ACT 1973 ACT 61 OF 1973 , AS AMENDED THE COMPANIES ACT AND THE RULES AND REGULATIONS OF THE JSE TO ALLOT AND ISSUE: 118,476 ORDINARY SHARES OF ZAR 1.00 EACH IN THE AUTHORIZED, BUT UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY TO CENTRAL CONSORTIUM SPV PURSUANT TO THE TERMS AND CONDITIONS OF THE TRANSACTIONS AS SPECIFIED; 44,429 ORDINARY SHARES OF ZAR 1.00 EACH IN THE AU...	Management	For	For
7	AUTHORIZE THE COMPANY BY WAY OF A SPECIFIC AUTHORITY, IN ACCORDANCE WITH SECTION 85 OF THE COMPANIES ACT, THE SOUTH AFRICAN BANKS ACT, NO. 94 OF 1990, AS AMENDED, ANY RULES AND REGULATIONS OF THE JSE LIMITED AND ARTICLE 10 OF THE COMPANY S ARTICLES OF ASSOCIATION TO: EXERCISE THE CALL OPTION GRANTED TO IT BY THE CENTRAL CONSORTIUM SPV TO REPURCHASE A VARIABLE NUMBER OF NEDBANK GROUP SHARES AT NO MORE THAN THE SUBSCRIPTION PRICE PER SHARE PURSUANT TO THE TERMS AND CONDITIONS OF THE STRATEGIC BUSI...	Management	For	For
8	AUTHORIZE THE COMPANY BY WAY OF A SPECIFIC AUTHORITY IN TERMS OF SECTION 221 OF THE COMPANIES ACT: SUBJECT TO CENTRAL CONSORTIUM SPV EXERCISING ITS RIGHT OF SUBSCRIPTION IN TERMS OF THE STRATEGIC BUSINESS PARTNER SCHEME AS SPECIFIED, TO ALLOT AND ISSUE TO CENTRAL CONSORTIUM SPV THAT NUMBER OF NEDBANK GROUP SHARES IN THE AUTHORIZED, BUT UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY THAT EQUALS THE NUMBER OF NEDBANK GROUP SHARES THAT THE COMPANY REPURCHASES FROM CENTRAL CONSORTIUM SPV PURSUANT TO...	Management	For	For
9	AUTHORIZE THE COMPANY, BY WAY OF A SPECIFIC AUTHORITY IN TERMS OF SECTION 221OF THE COMPANIES ACT AND THE RULES AND REGULATIONS OF THE JSE LIMITED TO ALLOT AND ISSUE: A VARIABLE NUMBER OF ORDINARY SHARES OF ZAR 1.00 EACH IN THE AUTHORIZED, BUT UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, SUBJECT TO THE MAXIMUM OF ZAR 924,000 OF ORDINARY SHARES EACH YEAR AT THE THEN MARKET VALUE UNTIL THE TERMINATION OF THE STRATEGIC BUSINESS PARTNER SCHEME, TO CENTRAL CONSORTIUM SPV IN DISCHARGE OF A PORTION ...	Management	For	For
10	AUTHORIZE ANY 2 DIRECTORS OF THE COMPANY OR A DIRECTOR AND THE COMPANY SECRETARY TO DO ALL SUCH THINGS AND SIGN ALL DOCUMENTS INCLUDING COMPANY FORMS AND TAKE ALL SUCH ACTIONS AS THEY CONSIDER NECESSARY TO GIVE EFFECT TO AND IMPLEMENT THE ABOVE MENTIONED RESOLUTIONS WITH EFFECT FROM 07 DEC 2006	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEDBANK GROUP MEETING DATE: 05/18/2007
TICKER: --     SECURITY ID: S5518R104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE THE INTERIM DIVIDEND OF 1,99694 SHARES FOR EVERY 100 NEDBANK GROUP SHARES HELD TO THOSE MEMBERS ELECTED BOR WERE DEEMED TO HAVE ELECTEDC THE CAPITALIZATION AWARD AND 209 CENTS PER ORDINARY SHARE TO THOSE MEMBERS NOT ELECT TO RECEIVE CAPITALIZATION SHARES, DECLARED ON 07 AUG 2006, AND THE FINAL DIVIDED OF A NUMBER OF NEDBANK GROUP TO BE DETERMINED IN TERMS OF THE CAPITALIZATION AWARD RATIO, FOR EVERY 100 NED BANK GROUP SHARES HELD TO THOSE MEMBERS ELECTED BOR WERE DEEMED TO HAVE ELECTEDC ...	Management	For	For
3	ELECT MR. C.J.W BALL AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION INTERMS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
4	ELECT MR. B.E DAVISON AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
5	ELECT PROF. M.M. KATZ AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	ELECT MR. M.E. MKWANAZI AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATIONIN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
7	ELECT MR. J.H. SUTCLIFFE AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
8	ELECT MS. T.C.P. CHIKANE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN TERMS OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
9	APPROVE TO VOTE THE APPOINTMENT, SUBJECT TO REGULATORY APPROVAL, OF ANY PERSON PROPOSED AS A DIRECTOR IN ARTICLE 18.3 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	Abstain
10	APPROVE THE NON-EXECUTIVE DIRECTOR S FEES	Management	For	For
11	APPROVE THE REMUNERATION PAID TO EXECUTIVE DIRECTORS	Management	For	For
12	REAPPOINT DELOITTE & TOUCHE AND KPMG INC AS THE JOINT AUDITORS	Management	For	For
13	AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE COMPANY S AUDITORS	Management	For	For
14	AUTHORIZE THE MEMBERS TO THE DIRECTORS TO PLACE THE AUTHORIZED, BUT UNISSUED,ORDINARY SHARES IN THE SHARE CAPITAL OF NEDBANK GROUP UNDER THE CONTROL OF THE DIRECTORS TO ALLOT THESE SHARES ON SUCH TERMS AND CONDITIONS AND AT SUCH TIMES AS THEY DEEM FIT, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 61 OF 1973, AS AMENDED BTHE ACTC, THE ACT, 94 OF 1990, AS AMENDED BTHE BANKS ACTC, AND THE JSE LIMITED BJSEC LISTINGS REQUIREMENTS; THE ISSUING OF SHARES GRANTED UNDER THIS AUTHORITY WILL BE LIMITED ...	Management	For	For
15	AMEND THE DEFINITION OF ELIGIBLE EMPLOYEE AS SPECIFIED, PARAGRAPH 1 OF THE NEDBANK GROUP B2005C SHARE SCHEME RULES, AS SPECIFIED	Management	For	For
16	AUTHORIZE THE COMPANY OR ANY OF ITS SUBSIDIARIES, IN TERMS OF A GENERAL AUTHORITY CONTEMPLATED IN SECTIONS 85(2) AND 85(3) OF THE COMPANIES ACT, 61 OF 1973, AS AMENDED BTHE ACTC, TO ACQUIRE THE COMPANY S ISSUED SHARES FROM TIME TO TIME SUCH TERMS AND CONDITIONS AND IN SUCH AMOUNTS AS THE DIRECTORS OF THE COMPANY MAY FROM TIME TO TIME DECIDE, NOT EXCEEDING IN AGGREGATE 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY, TO THE EXTENT REQUIRED, OF THE REGISTER OF BANKS, THE PROVISIONS ...	Management	For	For
17	AMEND, WITH EFFECT FROM 18 MAY 2007, PURSUANT TO THE COMPANIES ACT, 61 OF 1973, AS AMENDED BTHE ACTC, BUT SUBJECT TO THE CONSENT OF THE REGISTRAR OF BANKS HAVING BEEN OBTAINED IN TERMS OF SECTION 56 OF THE BANKS ACT, 94 OF 1990, AS AMENDED BTHE BANKS ACTC, ARTICLE 18.3 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	For
18	AMEND, WITH EFFECT FROM 18 MAY 2007, PURSUANT TO THE COMPANIES ACT, 61 OF 1973, AS AMENDED BTHE ACTC, BUT SUBJECT TO THE CONSENT OF THE REGISTRAR OF BANKS HAVING BEEN OBTAINED IN TERMS OF SECTION 56 OF THE BANKS ACT, 94 OF 1990, AS AMENDED BTHE BANKS ACTC, ARTICLE 32.5 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEOPOST SA, BAGNEUX MEETING DATE: 07/05/2006
TICKER: --     SECURITY ID: F65196119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOW...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 JAN 2006	Management	Unknown	For
3	ACKNOWLEDGE THE MATERIAL ERROR REGARDING THE APPROPRIATION OF RESULT APPROVEDBY THE SHAREHOLDERS MEETING OF 06 JUL 2005 AND MORE SPECIFICALLY THE DIVIDENDS PAYMENT VOTED ON THE BASIS OF 31,856,937 SHARES WHILE IT SHOULD HAVE BEEN 31,864,907 SHARES ON THE PAYMENT DATE; THE SHAREHOLDERS MEETING DECIDES TO REGULARIZE THE SITUATION AND THE CORRECT THE NET SITUATION BY DRAWING UPON THE RETAINED EARNINGS EUR 27,895.00 ALLOCATED TO THE PAYMENT OF EXTRA DIVIDENDS	Management	Unknown	For
4	ACKNOWLEDGE THAT: PRIOR RETAINED EARNINGS: EUR 14,484,143.60 FY RESULT: EUR 34,065,946.27 PART OF THE SHARE PREMIUMS: EUR 47,176,186.13 TOTAL AVAILABLE: EUR 95,726,276.00 ALLOCATION: LEGAL RESERVE: EUR 5,015.00 PAYMENT OF AN ORDINARY DIVIDEND OF EUR 2.20 PER SHARE: EUR 70,195,591.40 PAYMENT OF AN EXTRAORDINARY DIVIDEND OF EUR 0.80 PER SHARE: EUR 25,525,669.60 THUS: EUR 95,726,276.00 THE DIVIDEND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 10 J...	Management	Unknown	For
5	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, APPROVES THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVES SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	For
7	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 230,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	For
8	APPOINT MR. HENK BODT AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	For
9	APPOINT MR. ERIC LICOYS AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	For
10	APPOINT MR. BERNARD BOURIGEAUD AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	For
11	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: VALUE OF THE SHARE AT THE LAST TRADING DAY BEFORE THE SHAREHOLDERS MEETING INCREASED BY 30%, MINIMUM SALE PRICE: VALUE OF THE SHARE AT THE LAST TRADING DAY BEFORE THE SHAREHOLDERS MEETING REDUCED BY 30%, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL; AUTHORITY EXPIRE AT THE END OF 18-MONTH PERIOD ; THE NUMBER OF SHARES ACQU...	Management	Unknown	For
12	AMEND ARTICLE 14 OF THE BYLAWS IN ORDER TO ENABLE THE BOARD OF DIRECTORS TO DELIBERATE VIA TELECOMMUNICATION MEANS	Management	Unknown	For
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 5,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 250,000,000.00; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ;AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALIT...	Management	Unknown	For
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A SURPLUS DEMAND, FOR EACH OF THE ISSUES WITH PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, IN ACCORDANCE WITH THE RESOLUTION E.12, AT THE SAME PRICE ASTHE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO...	Management	Unknown	For
15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT,...	Management	Unknown	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND AL...	Management	Unknown	For
17	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO INCREASE THE CAPITALBY ISSUANCE PREFERRED SUBSCRIPTION RIGHTS CANCELLED, OF ORDINARY SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE ...	Management	Unknown	For
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AT ITS SOLE DISCRETION IN FAVOR OF EMPLOYEES FORMER EMPLOYEES OF THE COMPANY AND RELATED COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN, BY WAY OF ISSUING SHARES; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ; AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 600,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EAR...	Management	Unknown	For
19	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL I.E. 320,000 SHARES OF A PAR VALUE OF EUR 1.00; AUTHORITY EXPIRE AT THE END OF 38-MONTH PERIOD ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	For
20	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN 1 OR MORE TRANSACTIONS, TO THE EMPLOYEES AND MANAGERS OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3% OF THE SHARE CAPITAL, I.E. A NOMINAL AMOUNT OF EUR 960,000.00; AUTHORITY E...	Management	Unknown	For
21	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRE AT THE END OF 18-MONTH PERIOD ; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, FOR THE UNUSED AMOUNTS	Management	Unknown	For
22	AUTHORIZE THE BOARD OF DIRECTORS THE NECESSARY POWERS TO ISSUE, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, FOR A MAXIMUM NOMINAL AMOUNT OF EUR 250 SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, WITHOUT ANY CAPITAL INCREASE; AUTHORITY EXPIRE AT THE END OF 26-MONTH PERIOD ; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT	Management	Unknown	For
23	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTE OIL MEETING DATE: 03/21/2007
TICKER: --     SECURITY ID: X5688A109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 360810 DUE TO ADDITION OFRESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
3	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
4	RECEIVE THE FINANCIAL STATEMENTS AND STATUTORY REPORTS	N/A	N/A	N/A
5	RECEIVE THE AUDITOR S REPORT	N/A	N/A	N/A
6	RECEIVE THE SUPERVISORY BOARD S STATEMENT ON FINANCIAL STATEMENTS AND THE AUDITOR S REPORT	N/A	N/A	N/A
7	APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	Take No Action
8	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 0.90 PER SHARE	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE SUPERVISORY BOARD, BOARD OF DIRECTORS AND THE PRESIDENT	Management	Unknown	Take No Action
10	APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD, BOARD OF DIRECTORS AND THEAUDITORS	Management	Unknown	Take No Action
11	APPROVE TO FIX THE NUMBER OF SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
12	APPROVE TO FIX THE NUMBER OF MEMBERS OF THE BOARD DIRECTORS	Management	Unknown	Take No Action
13	ELECT THE SUPERVISORY BOARD MEMBERS	Management	Unknown	Take No Action
14	ELECT THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
15	ELECT ERNST YOUNG OY AS THE AUDITOR	Management	Unknown	Take No Action
16	AMEND ARTICLES OF ASSOCIATION TO COMPLY WITH NEW FINNISH COMPANIES ACT	Management	Unknown	Take No Action
17	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE THE FINNISH STATE COVERING ESTABLISHMENT OF AGM S NOMINATION COMMITTEE	Management	Unknown	Take No Action
18	PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: APPROVE TO ABOLISH THE SUPERVISORY BOARD	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE S.A. MEETING DATE: 04/19/2007
TICKER: NSRGY     SECURITY ID: 641069406
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2006 ANNUAL REPORT, OF THE ACCOUNTS OF NESTLE S.A. AND OF THE CONSOLIDATED ACCOUNTS OF THE NESTLE GROUP.*	Management	For	None
2	RELEASE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT.	Management	For	None
3	APPROVAL OF THE APPROPRIATION OF PROFITS RESULTING FROM THE BALANCE SHEET OF NESTLE S.A., AS SET FORTH IN THE INVITATION	Management	For	None
4	CAPITAL REDUCTION AND CONSEQUENT AMENDMENT TO ARTICLE 5 OF THE ARTICLES OF ASSOCIATION, AS SET FORTH IN THE INVITATION.	Management	For	None
5	RE-ELECTION OF MR. PETER BRABECK-LETMATHE, TO THE BOARD OF DIRECTORS FOR A TERM OF FIVE (5) YEARS.	Management	For	None
6	RE-ELECTION MR. EDWARD GEORGE (LORD GEORGE), TO THE BOARD OF DIRECTORS FOR A TERM OF FOUR (4) YEARS.	Management	For	None
7	MARK THE FOR BOX AT RIGHT IF YOU WISH TO GIVE A PROXY TO THE INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMANN (AS FURTHER DISCUSSED IN THE COMPANY S INVITATION).	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
3	PLEASE NOTE: ONLY SHARES LISTED AS REGISTERED IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTRATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NESTLE SA, CHAM UND VEVEY MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: H57312466
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING 365869, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS OF NESTLE AG AND CONSOLIDATED FINANCIAL STATEMENTS OF 2006 OF NESTLE GROUP: REPORTS OF THE AUDITORS	Management	Unknown	Take No Action
4	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD	Management	Unknown	Take No Action
5	APPROVE THE APPROPRIATION OF THE BALANCE SHEET OF NESTLE AG	Management	Unknown	Take No Action
6	APPROVE THE REDUCTION OF THE SHARE CAPITAL AND AMEND THE ARTICLE 5 OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
7	RE-ELECT MR. PETER BRABECK-LETMATHE AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
8	RE-ELECT MR. EDWARD GEORGE BLORD GEORGEC AS A BOARD OF DIRECTOR	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEUF CEGETEL MEETING DATE: 04/16/2007
TICKER: --     SECURITY ID: F58287107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006, AS PRESENTED, SHOWING INCOME OF EUR 38,258,054.45 AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR, INTHE FORM PRESENTED TO THE MEETING SHOWING INCOME OF EUR 213,449,000.00	Management	Unknown	Take No Action
4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THEFY: EUR 38,258,054.45 5% TO THE LEGAL RESERVE EUR: 1,912,902.72 BALANCE: 36,345,151.73 TO WHICH ARE ADDED THE RETAINED EARNINGS: EUR 9,571,273.03 DISTRIBUTABLE INCOME: EUR 45,916,424.76 DISTRIBUTABLE RESERVES: AMOUNT DEDUCTED FROM THE ISSUE PREMIUM: EUR 35,551,906.44, I.E. A DISTRIBUTABLE TOTAL OF EUR 81,468,331.20 DIVIDENDS: EUR 81,468,331.20 RETAINED EARNINGS: EUR 0.00; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF ...	Management	Unknown	Take No Action
6	RATIFY THE APPOINTMENT OF MR. STEPHANE COURBIT AS A DIRECTOR, TO REPLACE MR. PATRICE D OULTREMONT, FOR THE REMAINDER OF MR. PATRICE D OULTREMONT S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2010, MR. JEAN-FRANCOIS CIRELLI AS A DIRECTOR, TO REPLACE MR. PATRICK LEFORT, FOR THE REMAINDER OF MR. PATRICK LEFORT S TERM OF OFFICE,I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 31 DEC 20...	Management	Unknown	Take No Action
7	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-42 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS: TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 60.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 5% OF THE SHARE CAPITAL IT IS SPECIFIED THAT THE NUMBER OF SHARES HELD BY THE COMPANY SHALL NOT EXCEED AT ANY MOMENT 5% OF THE SHARES COMPRISING THE SHARE CAPITAL OF THE COMPANY, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 500,000,000.00, THIS AUTHORIZATION IS GIVEN FOR AN 18-MONTH PERIOD AND MAY BE USED IN THE EVE...	Management	Unknown	Take No Action
9	AMEND ARTICLE 11 OF THE BYLAWS-PARTICIPATIONS IN THE SHAREHOLDERS MEETINGS	Management	Unknown	Take No Action
10	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NEXT PLC, LEICESTER MEETING DATE: 05/16/2007
TICKER: --     SECURITY ID: G6500M106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 27 JAN 2007	Management	For	For
2	APPROVE THE REMUNERATION REPORT FOR THE PERIOD ENDED 27 JAN 2007	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 33.5P PER SHARE IN RESPECT OF THE PERIOD ENDED 27JAN 2007	Management	For	For
4	RE-ELECT MR. DAVID KEENS AS A DIRECTOR, WHO RETIRES BY ROTATION ACCORDING TO ARTICLE 91	Management	For	For
5	RE-ELECT MR. NICK BROOKES AS A DIRECTOR, WHO RETIRES BY ROTATION ACCORDING TOARTICLE 91	Management	For	For
6	RE-ELECT MR. DEREK NETHERTON AS A DIRECTOR	Management	For	For
7	RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION	Management	For	For
8	APPROVE THE NEXT RISK/REWARD INVESTMENT PLAN BTHE PLANC, AS SPECIFIED, AUTHORIZE THE DIRECTORS TO TAKE ANY ACTION THEY CONSIDER NECESSARY TO IMPLEMENT THE PLAN; BAUTHORITY EXPIRES AT THE DATE OF THE COMPANY S AGM IN 2008C	Management	For	For
9	AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 BTHE ACTC, TO ALLOT RELEVANT SECURITIES BSECTION 80C UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7,400,000; BAUTHORITY EXPIRES AT THE DATE OF THE COMPANY S AGM IN 2008C; AND THE COMPANY MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; AND ALL PREVIOUS AUTHORITIES TO ALLOT SECURITIES CONFERRED BY RESOLUTION OF THE COMPANY PURSUANT TO ...	Management	For	For
10	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 BTHE ACTC, TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE ACTC PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 SPECIFIED IN THE NOTICE OF THIS MEETING FOR CASH AND SELL RELEVANT SHARES BSECTION 94 OF THE ACTC HELD BY THE COMPANY AS TREASURY SHARES BSECTION 162A OF THE ACTC FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1)C, PROVIDED THAT THIS POWER IS LI...	Management	For	For
11	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE 46 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES BSECTION 163 OF THE ACTC OF UP TO 34,000,000 ORDINARY SHARES OF 10P EACH OR NO MORE THAN 15% OF THE ISSUED ORDINARY SHARE CAPITAL OUTSTANDING AT THE DATE OF THE AGM, SUCH LIMIT TO BE REDUCED BY THE NUMBER OF ANY SHARES PURCHASED PURSUANT TO THE AUTHORITY GRANTED BY RESOLUTION S.12, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 105% O...	Management	For	For
12	APPROVE, FOR THE PURPOSES OF SECTION 164 AND 165 OF THE COMPANIES ACT 1985, THE PROPOSED PROGRAMME AGREEMENTS TO BE ENTERED INTO BETWEEN THE COMPANY AND EACH OF GOLDMAN SACHS INTERNATIONAL, UBS AG AND DEUTSCHE BANK AG AND BARCLAYS BANK PLC BTHE PROGRAMME AGREEMENTSC AND AUTHORIZE THE COMPANY TO ENTER INTO THE PROGRAMME AGREEMENTS AND ALL AND ANY CONTINGENT FORWARD TRADES WHICH MAY BE EFFECTED OR MADE FROM TIME TO TIME UNDER OR PURSUANT TO THE PROGRAMME AGREEMENTS FOR THE CONTINGENT OFF-MARKET PU...	Management	For	For
13	AMEND ARTICLE 101 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	For
14	AMEND, BY DELETING ARTICLES 49, 130, 131 AND 136 AND REPLACE THEM WITH NEW ARTICLES AS SPECIFIED; BY MAKING CONSEQUENTIAL CHANGES TO ARTICLES 1, 41, 72, 73, 73, 76, 100 AND 133 AS SPECIFIED, OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
15	AUTHORIZE THE COMPANY TO SEND ALL DOCUMENTS, NOTICES AND INFORMATION BY ELECTRONIC MEANS BAS SPECIFIEDC INCLUDING BY MEANS OF A WEBSITE AND IN ALL ELECTRONIC FORMS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NIDEC CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J52968104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A CORPORATE AUDITOR	Management	For	For
20	APPOINT A CORPORATE AUDITOR	Management	For	For
21	APPOINT A CORPORATE AUDITOR	Management	For	For
22	APPOINT ACCOUNTING AUDITORS	Management	For	For
23	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
24	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NINTENDO CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J51699106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A CORPORATE AUDITOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	APPOINT A CORPORATE AUDITOR	Management	For	For
20	APPOINT ACCOUNTING AUDITORS	Management	For	For
21	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NIPPON CHEMI-CON CORPORATION MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J52430113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	AMEND ARTICLES TO: ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
14	APPOINT ACCOUNTING AUDITORS	Management	For	For
15	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR CORPORATE AUDITORS	Management	For	Against
16	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NIPPON ELECTRIC GLASS CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J53247110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	For	For
16	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	For	For
17	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NITTO DENKO CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J58472119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
4	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	DETERMINATION OF THE AMOUNT OF REMUNERATION PROVIDED AS STOCK OPTIONS TO DIRECTORS AND RELATED DETAILS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 05/03/2007
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.	Management	For	None
2	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Management	For	None
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	None
4	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Management	For	None
6	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	None
7. 1	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
7. 2	ELECT LALITA D. GUPTE AS A DIRECTOR	Management	For	None
7. 3	ELECT DANIEL R. HESSE AS A DIRECTOR	Management	For	None
7. 4	ELECT DR. BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
7. 5	ELECT DR. HENNING KAGERMANN AS A DIRECTOR	Management	For	None
7. 6	ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR	Management	For	None
7. 7	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
7. 8	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
7. 9	ELECT DAME MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
7. 10	ELECT KEIJO SUILA AS A DIRECTOR	Management	For	None
7. 11	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Management	For	None
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.	Management	For	None
10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.	Management	For	None
11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Management	For	None
12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS	Management	For	None
13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	Management	For	None
14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15 *NOTE* VOTING OPTIONS FOR PROPS 5-6, 8-9 ARE FOR OR ABSTAIN	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOKIA CORPORATION MEETING DATE: 05/03/2007
TICKER: NOK     SECURITY ID: 654902204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE INCOME STATEMENTS AND BALANCE SHEETS.	Management	For	None
2	APPROVAL OF A DIVIDEND OF EUR 0.43 PER SHARE.	Management	For	None
3	APPROVAL OF THE DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT FROM LIABILITY.	Management	For	None
4	APPROVAL OF THE AMENDMENT OF THE ARTICLES OF ASSOCIATION.	Management	For	None
5	APPROVAL OF THE REMUNERATION TO BE PAID TO THE MEMBERS OF THE BOARD.	Management	For	None
6	APPROVAL OF THE COMPOSITION OF THE BOARD OF DIRECTORS.	Management	For	None
7. 1	ELECT GEORG EHRNROOTH AS A DIRECTOR	Management	For	None
7. 2	ELECT LALITA D. GUPTE AS A DIRECTOR	Management	For	None
7. 3	ELECT DANIEL R. HESSE AS A DIRECTOR	Management	For	None
7. 4	ELECT DR. BENGT HOLMSTROM AS A DIRECTOR	Management	For	None
7. 5	ELECT DR. HENNING KAGERMANN AS A DIRECTOR	Management	For	None
7. 6	ELECT OLLI-PEKKA KALLASVUO AS A DIRECTOR	Management	For	None
7. 7	ELECT PER KARLSSON AS A DIRECTOR	Management	For	None
7. 8	ELECT JORMA OLLILA AS A DIRECTOR	Management	For	None
7. 9	ELECT DAME MARJORIE SCARDINO AS A DIRECTOR	Management	For	None
7. 10	ELECT KEIJO SUILA AS A DIRECTOR	Management	For	None
7. 11	ELECT VESA VAINIO AS A DIRECTOR	Management	For	None
8	APPROVAL OF THE REMUNERATION TO BE PAID TO THE AUDITOR.	Management	For	None
9	APPROVAL OF THE RE-ELECTION OF PRICEWATERHOUSECOOPERS OY AS THE AUDITORS FOR FISCAL YEAR 2007.	Management	For	None
10	APPROVAL OF THE GRANT OF STOCK OPTIONS TO SELECTED PERSONNEL.	Management	For	None
11	APPROVAL OF THE REDUCTION OF THE SHARE ISSUE PREMIUM.	Management	For	None
12	APPROVAL OF THE PROPOSAL OF THE BOARD ON THE RECORDING OF THE SUBSCRIPTION PRICE FOR SHARES ISSUED BASED ON STOCK OPTIONS	Management	For	None
13	APPROVAL OF THE AUTHORIZATION TO THE BOARD ON THE ISSUANCE OF SHARES AND SPECIAL RIGHTS ENTITLING TO SHARES.	Management	For	None
14	AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA SHARES.	Management	For	None
15	MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION ON YOUR BEHALF ONLY UPON ITEM 15	Management	Unknown	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOMURA HOLDINGS, INC. MEETING DATE: 06/27/2007
TICKER: NMR     SECURITY ID: 65535H208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMENDMENT TO THE ARTICLES OF INCORPORATION	Management	For	For
2	ELECTION OF DIRECTOR: JUNICHI UJIIE	Management	For	For
3	ELECTION OF DIRECTOR: NOBUYUKI KOGA	Management	For	For
4	ELECTION OF DIRECTOR: HIROSHI TODA	Management	For	For
5	ELECTION OF DIRECTOR: KAZUTOSHI INANO	Management	For	For
6	ELECTION OF DIRECTOR: YUKIO SUZUKI	Management	For	For
7	ELECTION OF DIRECTOR: MASAHARU SHIBATA	Management	For	For
8	ELECTION OF DIRECTOR: HIDEAKI KUBORI	Management	For	For
9	ELECTION OF DIRECTOR: HARUO TSUJI	Management	For	For
10	ELECTION OF DIRECTOR: FUMIHIDE NOMURA	Management	For	For
11	ELECTION OF DIRECTOR: KOJI TAJIKA	Management	For	For
12	ELECTION OF DIRECTOR: MASANORI ITATANI	Management	For	For
13	ISSUE OF STOCK ACQUISITION RIGHTS AS STOCK OPTIONS TO EXECUTIVES AND EMPLOYEES OF SUBSIDIARIES OF THE COMPANY	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOMURA HOLDINGS,INC. MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J59009159
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS TO SUBSIDIARY DIRECTORS AND EMPLOYEES	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NOVARTIS AG MEETING DATE: 03/06/2007
TICKER: NVS     SECURITY ID: 66987V109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.	Management	For	None
2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS	Management	For	None
3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND	Management	For	None
4	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM	Management	For	None
5	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM	Management	For	None
6	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010	Management	For	None
7	APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS	Management	For	None
8	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOSALS OF THE BOARD. MARKING THE BOX AGAINST OR ABSTAIN IS A VOTE TO ABSTAIN	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NSK LTD MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J55505101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS	Management	For	For
2	ALLOW BOARD TO AUTHORIZE USE OF STOCK OPTIONS	Management	For	Abstain
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NTT DOCOMO,INC. MEETING DATE: 06/19/2007
TICKER: --     SECURITY ID: J59399105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPROVE PURCHASE OF OWN SHARES	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
10	APPOINT A CORPORATE AUDITOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: NTT URBAN DEVELOPMENT CORPORATION MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J5940Z104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPOINT A CORPORATE AUDITOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPOINT ACCOUNTING AUDITORS	Management	For	For
10	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
11	APPROVE RETIREMENT ALLOWANCE FOR RETIRING DIRECTORS, AND PAYMENT OF ACCRUED BENEFITS ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEM FOR CURRENT CORPORATE OFFICERS	Management	For	Against
12	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ODFJELL ASA MEETING DATE: 10/12/2006
TICKER: --     SECURITY ID: R64958110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
2	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE	N/A	N/A	N/A
3	OPENING OF THE EXTRAORDINARY GENERAL ASSEMBLY BY MR. B.D. ODFJELL, CHAIRMAN OF THE BOARD AND APPROVE THE REGISTRATION OF THE SHAREHOLDERS ATTENDING	Management	Unknown	Take No Action
4	ELECT A CHAIRPERSON AND A SHAREHOLDER TO SIGN THE MINUTES JOINTLY WITH THE CHAIRPERSON	Management	Unknown	Take No Action
5	APPROVE THE NOTICE OF THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
6	APPROVE TO PAY AN EXTRA DIVIDEND OF NOK 2.25 PER SHARE, TOTALING NOK 195,230,133; THE DIVIDEND WILL BE PAID BY DEN NORSKE BANK ASA, VERDIPAPIRSERVICE ON 24 OCT 2006 TO THE SHAREHOLDERS AS OF 12 OCT 2006	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ODFJELL ASA MEETING DATE: 10/12/2006
TICKER: --     SECURITY ID: R64958128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
2	OPENING OF THE EGM BY MR. B.D. ODFJELL, THE CHAIRMAN OF THE BOARD, AND APPROVE THE REGISTRATION OF SHAREHOLDERS ATTENDING	N/A	N/A	N/A
3	ELECT A CHAIRPERSON AND A SHAREHOLDER TO SIGN THE MINUTES JOINTLY WITH THE CHAIRPERSON	N/A	N/A	N/A
4	APPROVE THE NOTICE OF THE MEETING AND AGENDA	N/A	N/A	N/A
5	APPROVE THE BOARD OF ODFJELL ASA TO PAY AN EXTRA DIVIDEND OF NOK 2.25 PER SHARE, TOTALING NOK 195,230,133; IF THE PROPOSAL IS ADOPTED, THE DIVIDEND WILL BE PAID BY DEN NORSKE BANK ASA, VERDIPAPIR SERVICE ON 24 OCT 2006 TO SHAREHOLDERS AS OF 12 OCT 2006	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ODFJELL ASA MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: R64958128
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
2	OPENING OF THE MEETING BY MR. B. D. ODFJELL, CHAIRMAN OF THE BOARD, AND REGISTRATION OF SHAREHOLDERS ATTENDING	N/A	N/A	N/A
3	ELECT THE CHAIRMAN AND A SHAREHOLDER TO SIGN THE MINUTES JOINTLY WITH THE CHAIRPERSON	N/A	N/A	N/A
4	APPROVE THE NOTICE AND AGENDA	N/A	N/A	N/A
5	ADOPT THE PARENT COMPANY S THE CONSOLIDATED PROFIT AND LOSS AND BALANCE SHEETFOR 2006	N/A	N/A	N/A
6	ALLOCATION OF THE PARENT COMPANY S PROFIT FOR THE YEAR	N/A	N/A	N/A
7	DIVIDEND OF NOK 3.00 PER SHARE	N/A	N/A	N/A
8	PROPOSAL THE CONCERNING DIRECTORS REMUNERATION FOR 2006; TOTAL NOK 2,319,414OF WHICH NOK 1,294,414 FOR THE CHAIRMAN OF THE BOARD	N/A	N/A	N/A
9	ELECT THE DIRECTORS	N/A	N/A	N/A
10	PROPOSAL CONCERNING A FURTHER AUTHORIZATION OF ACQUIRING TREASURY SHARES	N/A	N/A	N/A
11	THE BOARD OF DIRECTORS STATEMENT ON SALARY AND THE ADVISORY VOTE OF THE GENERAL MEETING	N/A	N/A	N/A
12	CONVERSION OF ODFJELL ASA TO SE-COMPANY, AT THE CONVERSION ODFJELL ASA CHANGENAME OF ODFJELL SE	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OKAMURA CORP MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J60514114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A CORPORATE AUDITOR	Management	For	For
22	APPOINT A CORPORATE AUDITOR	Management	For	For
23	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OLD MUTUAL PLC, LONDON MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: G67395106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED FINANCIAL STATEMENTS OF THE GROUP FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE TO DECLARE A FINAL DIVIDEND OF 4.15P PER ORDINARY SHARE	Management	For	For
3	RE-ELECT MR. J.C. NICHOLLS AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-ELECT MR. B. NQWABABA AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-ELECT MR. L.H. OTTERBECK AS A DIRECTOR OF THE COMPANY	Management	For	For
6	RE-ELECT MR. C.D. COLLINS AS A DIRECTOR OF THE COMPANY	Management	For	For
7	RE-ELECT MR. J.V.F. ROBERTS AS A DIRECTOR OF THE COMPANY	Management	For	For
8	RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS TO THE COMPANY	Management	For	For
9	AUTHORIZE THE GROUP AUDIT AND RISK COMMITTEE TO SETTLE REMUNERATION OF THE AUDITORS	Management	For	For
10	APPROVE THE REMUNERATION REPORT IN THE COMPANY S REPORT AND ACCOUNTS FOR THE YE 31 DEC 2006	Management	For	For
11	APPROVE THE CLOSURE OF THE COMPANY S UNCLAIMED SHARES TRUSTS	Management	For	For
12	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 ANDIN SUBSTITUTION FOR THE AUTHORITY GRANTED UNDER THAT SECTION AT THE AGM OF THE COMPANY HELD ON 10 MAY 2006, TO ALLOT RELEVANT SECURITIES BSECTION 80C UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 55,009,000; BAUTHORITY EXPIRES AT THE END OF NEXT AGM OF THE COMPANYC; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY	Management	For	For
13	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF THE IMMEDIATELY PRECEDING RESOLUTION, TO ALLOT EQUITY SECURITIES BSECTION 94 OF THE COMPANIES ACT 1985C UP TO A MAXIMUM NOMINAL AGGREGATE AMOUNT OF GBP 27,504,000 FOR CASH AND/OR WHERE SUCH ALLOTMENTS CONSTITUTES ON ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1)C; BAUTHORITY EXPIRES AT THE END OF NEXT AGM OF THE COMPANYC; AND THE DIRECTORS MAY ALLOT EQUITY SECURI...	Management	For	For
14	AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES OF UP TO 550,090,000 ORDINARY SHARES OF 10P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET VALUES FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2008 OR 12 MONTHSC; THE COMPANY, BEFORE THE EXP...	Management	For	For
15	APPROVE THE FOLLOWING CONTINGENT PURCHASE CONTRACTS, IN THE RESPECTIVE FORMS PRODUCED TO THE MEETING BOR WITH ANY NON-MATERIAL AMENDMENTS THERETO THAT THE DIRECTORS MAY CONSIDER TO BE NECESSARY OR DESIRABLEC, IN ACCORDANCE WITH SECTION 164 OF THE COMPANIES ACT 1985; AND AUTHORIZE THE COMPANY, TO MAKE OFF-MARKET PURCHASES OF ITS SHARES PURSUANT TO EACH SUCH CONTRACT AS FOLLOWS: I) CONTRACT BETWEEN THE COMPANY AND MERRILL LYNCH SOUTH AFRICA BPTYC LIMITED RELATING TO ORDINARY SHARES OF 10P EACH IN ...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMC CARD INC MEETING DATE: 10/25/2006
TICKER: --     SECURITY ID: J0895G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMC CARD,INC. MEETING DATE: 05/25/2007
TICKER: --     SECURITY ID: J0895G102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS,ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A CORPORATE AUDITOR	Management	For	For
11	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS	Management	For	For
12	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: OMRON CORPORATION MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J61374120
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPROVE PURCHASE OF OWN SHARES	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
14	APPROVE SETTING OF AMOUNT AND CONTENT OF STOCK OPTION COMPENSATION FOR DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ORIX CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J61933123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPROVE ISSUANCE OF SHARE ACQUISITION RIGHTS AS STOCK OPTIONS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ORPEA, PUTEAUX MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: F69036105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDITORS; APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006	Management	For	For
3	RECEIVE THE REPORTS OF THE GROUP AND THE AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
4	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND RESOLVES THAT THE EARNINGS FOR THE FY, I.E., EUR 4,786,147.00 BE APPROPRIATED AS FOLLOWS: TO THE LEGAL RESERVE: EUR 239,308.00, THE BALANCE, IN ITS TOTALITY TO THE RETAINED EARNINGS ACCOUNT: EUR 4,546,839.00, IN ACCORDANCE WITH THE REGULATIONS IN FORCE, THE SHAREHOLDERS MEETING RECALLS THAT NO DIVIDEND WAS PAID FOR THE PREVIOUS 3 YEARS	Management	For	For
5	GRANT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	For	For
6	APPROVE: THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLEL. 225-38 OF THE FRENCH COMMERCIAL CODE; THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	For
7	APPROVE TO RESOLVES THE AWARD TOTAL ANNUAL FEES OF EUR 60,000.00 TO THE BOARDOF DIRECTORS	Management	For	For
8	AUTHORIZE THE BOARD OF DIRECTORS: TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 120.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E., 1,827,435 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 219,292,200.00; BAUTHORITY EXPIRES AT THE END OF AN 18-MONTH PERIODC; IT SUPERSEDES THE 1 GRANTED BY THE SHAREHOLDERS MEETING OF 29 JUN 2006; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL...	Management	For	For
9	AUTHORIZE THE BOARD OF DIRECTORS: TO DECIDE TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES AND, OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00; BAUTHORITY EXPIRED AT THE END OF AN 26-MONTH PERIODC; AND IT SUPERSEDES THE REMAINING P...	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS: TO DECIDE TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, OF SHARES AND, OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE OF THE RESOLUTION NO. 8, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00, TH...	Management	For	For
11	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS, AT ITS SOLE DISCRETION, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING SHARES IN THE COMPANY OR ANY SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL, THE AMOUNTS OF CAPITAL SECURITIES AND SECURITIES TO BE ISSUED BY VIRTUE OF THE PRESENT RESOLUTION AND WITHIN THE LIM...	Management	For	For
12	AUTHORIZE THE BOARD OF DIRECTORS: TO DECIDE TO INCREASE THE SHARE CAPITAL, IN1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, TO A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; BAUTHORITY EXPIRES AT THE END OF AN 26-MONTH PERIODC; IT SUPERSEDES THE REMA...	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS: IN ORDER TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD, UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE AND AT THE SAME PRICE; THE NOMINAL AMOUNT OF THE CAPITAL INCREASES DECIDED BY VIRTUE OF THE PRESENT RESOLUTION SHALL COUNT AGAINST THE OVERALL VALUE REFERRED TO IN RESOLUTION NO. 8 AND 9; BAUTHORITY EXPIRES AT THE...	Management	For	For
14	AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT THE RESOLUTION NO. 9 IS ADOPTED, THE AUTHORITY TO DECIDE, AT ITS SOLE DISCRETION, ON 1 OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR TO SET THE ISSUE PRICE OF THE ORDINARY SHARES OR ANY SECURITIES TO BE ISSUED, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDERS MEETING; BAUTHORITY EXPIRES AT THE END OF AN 26-MONTH PERIODC; IT SUPERSEDES THE REMAINING PERIOD AND REPLACES...	Management	For	Abstain
15	APPROVE TO SPLIT THE SHARES OF A PAR VALUE OF EUR 2.50 EACH INTO SHARES OF A PAR VALUE OF EUR 1.25 CONSEQUENTLY, EACH SHARE OF A PAR VALUE OF EUR 2.50 WILL BE EXCHANGED FOR 2 SHARES OF A PAR VALUE OF EUR 1.25 EACH THE CAPITAL WILL BE COMPRISED OF 36,548,718 SHARES OF A PAR VALUE OF EUR 1.25; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
16	AMEND THE ARTICLE NO. 6 OF THE BYLAWS, ARTICLE NO. 7 OF THE BYLAWS: THE SHARECAPITAL IS SET AT EUR 45,685,897.50 AND IS DIVIDED INTO 36,548,718 SHARES, EACH OF A PAR VALUE OF EUR 1.25 EACH, OF THE SAME CLASS AND FULLY PAID IN	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL, ON 1 OR MOREOCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF MEMBERS OF A COMPANY SAVING PLAN, THE DELEGATION IS GIVEN FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 400,000.00; BAUTHORITY IS EXPIRES AT THE END OF AN 26-MONTH PERIODC; IT SUPERSEDES THE REMAINING PERIOD AND REPLACES THE 1 GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 29 JUN 2006 IN ITS RESOLUTION NO. 15; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY ...	Management	For	For
18	AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT FOR FREE, ON 1 OR MORE OCCASIONS, AT ITS SOLE DISCRETION, EXISTING OR FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY MAY NOT REPRESENT MORE THAN 90,000 SHARES; BAUTHORITY EXPIRES AT THE END OF AN 38-MONTH PERIODC; IT SUPERSEDES THE REMAINING PERIOD AND REPLACES, FOR THE AMOUNTS UNUSED, THE 1 GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 29 JUN 2006 IN ITS RESOLUTION NO. 16, THE SHAREHOLD...	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, AT ITS SOLE DISCRETION, ON 1 OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; BAUTHORITY EXPIRES AT THE END OF AN 18-MONTH PERIODC; IT SUPERSEDES THE REMAINING PERIOD AND REPLACES, FOR THE AMOUNTS UNUSED, THE ONE GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 29 JUN 2006 IN ITS RESOLUTION NO. 1...	Management	For	For
20	AUTHORIZE THE BOARD OF DIRECTORS: IN ORDER TO DECIDE IN THE EVENT OF A PUBLICOFFERING CONCERNING THE SECURITIES OF THE COMPANY, ON THE ISSUANCE OF WARRANTS GIVING THE RIGHT TO SUBSCRIBED, WITH PREFERENTIAL CONDITIONS, FOR SHARES IN THE COMPANY AND WITH THEIR ALLOCATION FOR FREE WITH ALL THE COMPANY S SHAREHOLDERS; THE MAXIMUM NUMBER OF WARRANTS TO BE ISSUED SHALL BE EQUAL TO THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL; THE MAXIMUM NOMINAL AMOUNT OF THE CAPITAL INCREASES WHICH MAY BE CARRIE...	Management	For	Against
21	AMEND THE ARTICLE 13 OF THE BYLAWS HOLDING OF THE SHARE CAPITAL, IN ORDER TO BRING IT INTO CONFORMITY WITH THE LAST LEGAL AND REGULATORY REQUIREMENTS	Management	For	For
22	AMEND THE ARTICLE 17 OF THE BYLAWS DECISIONS OF THE BOARD, IN ORDER TO BRING IT INTO CONFORMITY WITH THE LAST LEGAL AND REGULATORY REQUIREMENTS	Management	For	For
23	AMEND THE ARTICLE 23 OF THE BYLAWS AUTHORITY OF THE SHAREHOLDERS MEETINGS, IN ORDER TO BRING IT INTO CONFORMITY WITH THE LAST LEGAL AND REGULATORY REQUIREMENTS	Management	For	For
24	AMEND THE ARTICLE 24 OF THE BYLAWS AUTHORITY OF THE SHAREHOLDERS MEETINGS, IN ORDER TO BRING IT INTO CONFORMITY WITH THE LAST LEGAL AND REGULATORY REQUIREMENTS	Management	For	For
25	AMEND THE ARTICLE 25 OF THE BYLAWS AUTHORITY OF THE SHAREHOLDERS MEETINGS, IN ORDER TO BRING IT INTO CONFORMITY WITH THE LAST LEGAL AND REGULATORY REQUIREMENTS	Management	For	For
26	AUTHORIZE THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THISMEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PATRIZIA IMMOBILIEN AG, AUGSBURG MEETING DATE: 06/13/2007
TICKER: --     SECURITY ID: D5988D110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANSPROCESSING IN THE MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 12,706,940.70 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.15 PER SHARE EUR 4,887,440.70 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 14 JUN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF THE AUDITORS FOR THE 2007 FY: DELOITTE + TOUCHE GM BH, MUNICH	Management	For	For
7	ELECTION TO THE SUPERVISORY BOARD	Management	For	For
8	RESOLUTION ON THE SUPERVISORY BOARD REMUNERATION FOR THE 2006 FY, EACH SUPERVISORY BOARD MEMBER SHALL RECEIVE A REMUNERATION OF EUR 10,000, THE CHAIRMAN RECEIVING 1.5 TIMES THE AMOUNT, AS OF THE 2007 FY, EACH MEMBER SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 18,750 PLUS A DIVIDEND-LINKED REMUNERATION, THE CHAIRMAN SHALL RECEIVE 1.33 TIMES THE AMOUNTS	Management	For	For
9	RESOLUTION ON THE REVISION OF THE AUTHORIZED CAPITAL, AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION, THE AUTHORIZATION TO INCREASE THE SHARE CAPITAL BY UP TO EUR 15,470,000 ON OR BEFORE 23 FEB 2011, SHALL BE REVOKED; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 26,065,000 THROUGH THE ISSUE OF NEW SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 12 JUN 2012 BNEW AUTHORIZED CAPIT...	Management	For	For
10	RESOLUTION ON THE AUTHORIZATION TO ISSUE BONDS AND/OR PROFIT-SHARING RIGHTS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION, THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OR PROFIT-SHARING RIGHTS OF UP TO 750,000,000, HAVING A TERM OF UP TO 20 YEARS AND CONFERRING A CONVERSION OR OPTION RIGHT FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 12 JUN 2012, SHAREHOLDERS SHALL BE GRANTED S...	Management	For	For
11	APPROVAL OF THE ENTERPRISE AGREEMENT WITH PATRIZIA IMMOBILIEN KAPITALANLAGEGESELLSCHAFT MBH, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY	Management	For	For
12	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENTS WITH TEN BYET TO BE FOUNDEDC SUBSIDIARIES OF THE COMPANY	Management	For	For
13	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH PATRIZIA PROJEKT 260 GMBH, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY	Management	For	For
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ISSUER NAME: PERNOD-RICARD, PARIS MEETING DATE: 11/07/2006
TICKER: --     SECURITY ID: F72027109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH...	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE IN 2006, AS PRESENTED	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
5	ACKNOWLEDGE THAT: (-) EARNINGS FOR THE FY AMOUNT TO EUR 56,193,655.94 (-) RETAINED EARNINGS AMOUNT TO EUR 364,691,170.04 (-) DISTRIBUTABLE INCOME, AFTER ALLOCATION TO THE LEGAL RESERVE UP TO EUR 2,809,682.80, AMOUNTS TO EUR 418,075,143.18 (-) DECIDES TO DISTRIBUTE TO THE SHAREHOLDERS A TOTAL DIVIDEND OF EUR 237,034,826.28, I.E. A DIVIDEND OF EUR 2.52 PER SHARE (-) DECIDES TO ALLOCATE THE BALANCE OF THE DISTRIBUTABLE INCOME TO THE RETAINED EARNINGS: EUR 181,040,316.90 AS AN INTERIM DIVIDEND OF EU...	Management	Unknown	Take No Action
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FY	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCOIS GERARD AS A DIRECTOR FOR A 4YEAR PERIOD	Management	Unknown	Take No Action
8	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 600,000.00 TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	AUTHORIZE THE BOARD OF DIRECTORS: TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE MAXIMUM PURCHASE PRICE: EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 9,406,143 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,351,535,750.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; TO...	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS: TO REDUCE THE SHARE CAPITAL, ON ONE OR MOREOCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN DECIDED IN RESOLUTION NO.7, UP TO A MAXIMUM OF 10% OF THE CAPITAL; AUTHORITY EXPIRES AT THE END OF 24 MONTHS ; IT CANCELS AND REPLACES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS: TO GRANT, IN ONE OR MORE TRANSACTIONS, AT ITS SOLE DISCRETION, TO EMPLOYEES AND EXECUTIVES OF THE COMPANY AND RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED, OR TO PURCHASE EXISTING SHARES, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 5% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES THE FRACTION UNUS...	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS, IN THE EVENT OF A PUBLIC OFFER CONCERNING THE COMPANY, IN ORDER TO ISSUE, IN ONE OR MORE OCCASIONS, WARRANTS TO SUBSCRIBE FOR 1 OR MORE SHARES IN THE COMPANY, THE PAR VALUE OF THE COMMON SHARES TO BE ISSUED THROUGH THE EXERCISE OF THESE WARRANTS SHALL NOT EXCEED EUR 145,000,000.00 THESE WARRANTS WILL BE ALLOCATED FOR FREE; AUTHORITY EXPIRES AT THE END OF 18 MONTHS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS: TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD, IN FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN, AND FOR A TOTAL NUMBER OF SHARES THAT SHALL NOT EXCEED 2% OF THE COMPANY SHARE CAPITAL, IT CANCELS AND REPLACES THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 10 NOV 2005; AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
14	APPROVE TO REDUCE THE SHARE CAPITAL OF EUR 9,947,999.20 BY CANCELING THE 3,209,032 SHARES TRANSFERRED BY SANTA LINA, FROM EUR 291,590,460.90 TO EUR 281,642,461.70 AND THUS REDUCING THE NUMBER OF SHARES IN THE COMPANY FROM 94,061,439 TO 90,852,407 AND TO CHARGE THE AMOUNT CORRESPONDING TO THE DIFFERENCE BETWEEN THE BOOK VALUE OF THE 3,209,032 SHARES AND THE PAR VALUE OF THE SHARES, I.E. EUR 462,036,427.36 AGAINST THE CONVERSION PREMIUM ACCOUNT AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECE...	Management	Unknown	Take No Action
15	AMEND THE ARTICLE NUMBER 32 OF THE BYLAWS	Management	Unknown	Take No Action
16	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
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ISSUER NAME: PETROLEUM GEO-SVCS ASA NEW MEETING DATE: 12/13/2006
TICKER: --     SECURITY ID: R69628114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
3	ELECT 1 PERSON TO COUNTERSIGN THE MINUTES	Management	Unknown	Take No Action
4	APPROVE THE CAPITALIZATION OF RESERVES OF NOK 60 MILLION FOR AN INCREASE IN PAR VALUE FROM NOK 8 TO NOK 9	Management	Unknown	Take No Action
5	APPROVE 3:1 STOCK SPLIT	Management	Unknown	Take No Action
6	APPROVE TO AUTHORIZE THE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES	Management	Unknown	Take No Action
7	APPROVE NOK 823.6 MILLION TRANSFER FROM SHARE PREMIUM ACCOUNT TO UNRESTRICTEDSHAREHOLDERS EQUITY	Management	Unknown	Take No Action
8	APPROVE THE AGREEMENT BETWEEN COMPANY AND BOARD CONCERNING INDEMNIFICATION OFALL BOARD MEMBERS	Management	Unknown	Take No Action
9	GRANT DISCHARGE TO THE BOARD	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PEUGEOT SA, PARIS MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: F72313111
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
3	APPROVE THE MANAGEMENT REPORT OF THE EXECUTIVE COMMITTEE, THE REPORT OF THE SUPERVISORY BOARD AND THE AUDITORS GENERAL REPORT, AND THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED AND SHOWING INCOME OF EUR 747,728,147.82	Management	For	For
4	RECEIVE THE COMMENTS OF THE EXECUTIVE COMMITTEE, THE REPORT OF THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY	Management	For	For
5	ACKNOWLEDGE THE DISTRIBUTABLE INCOME, SET UP BY THE INCOME FOR THE FY OF EUR 747,728,147.82 INCREASED BY THE PRIOR RETAINED EARNINGS OF EUR 693,248,137.26, AMOUNTS TO EUR 1,440,976,285.08; IT DECIDES TO ALLOCATE THIS DISTRIBUTABLE INCOME AS FOLLOWS: TO THE DIVIDENDS: EUR 316,734,659.10; TO THE OTHER RESERVES: EUR 500,000,000.00; TO THE RETAINED EARNINGS: EUR 624,241,625.98; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.35 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE F...	Management	For	For
6	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON REGULATED AGREEMENTS, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	For	For
7	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN PHILIPPE PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD FOR A 6-YEAR PERIOD	Management	For	For
8	RATIFY THE CO-OPTATION OF MR. ROBERT PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD, TO REPLACE MR. JEAN LOUIS DUMAS WHO RESIGNED, AND RENEW THE APPOINTMENT OF MR. ROBERT PEUGEOT AS A MEMBER OF THE SUPERVISORY BOARD FOR A 6-YEAR PERIOD	Management	For	For
9	APPOINT MR. HENRI PHILIPPE REICHSTUL AS A MEMBER OF THE SUPERVISORY BOARD FORA 6-YEAR PERIOD, TO REPLACE MR. JEAN BOILLOT WHOSE TERM OF OFFICE WILL END ON THE SHAREHOLDERS MEETING DATE	Management	For	For
10	APPOINT MR. GEOFFROY ROUX DE BEZIEUX AS A MEMBER OF THE SUPERVISORY BOARD FORA 6-YEAR PERIOD, TO REPLACE MR. PIERRE BANZET WHO RESIGNED ON THE SHAREHOLDERS MEETING DATE	Management	For	For
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 65.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 16,000,000; BAUTHORITY IS FOR A 18-MONTH PERIOD AS FROM 24 MAY 2007C, IT SUPERSEDES THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 24 MAY 2006	Management	For	For
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS: BY ISSUANCE, IN FRANCE OR ABROAD, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF PEUGEOT SA SHARES AND, OR ANY SECURITIES GIVING ACCESS TO PEUGEOT SA SHARES, BY WAY OF CAPITALIZING PROFITS, RESERVES OR ISSUE PREMIUMS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES; THE MAXIMAL NOMINAL AMOUNT OF INCREASES OF CAPITAL, ACTUALLY SET AT EUR 234,618, 266.00, TO BE CARRIED OUT UNDER THIS DELEGATIO...	Management	For	For
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE TO INCREASE ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF PEUGEOT SA SHARES OR ANY SECURITIES GIVING ACCESS TO PEUGEOT SA SHARES TO BE CARRIED OUT BY A MAXIMUM NOT EXCEEDING THE CEILING OF CAPITAL INCREASE SET FORTH IN RESOLUTION NO. 2; THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 600,000,000.00; THIS AMOUNT SHALL COUNT AGAINST T...	Management	For	For
14	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED FOR EACH OF THE ISSUANCES DECIDED ACCORDINGLY WITH RESOLUTION NO. 10 AND 11, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO THE MAXIMUM OF THE OVERALL CEILING SET FORTH IN THE TWO PREVIOUS RESOLUTIONS; BAUTHORITY IS FOR A 26-MONTH PERIODC	Management	For	For
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON 1 OR MOREOCCASIONS, AT ITS SOLE DISCRETION, BY WAY OF ISSUING SHARES IN FAVOR OF EMPLOYEES; BAUTHORITY IS FOR A 26-MONTH PERIODC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 15,000,000.00; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	Against
16	AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED WITH THE CANCELLATION OF THE COMPANY S SHARES, HELD, OR TO BE HELD BY THE COMPANY IN CONNECTION WITH THE COMPANY IN CONNECTION WITH THE AUTHORIZATION GRANTED IN RESOLUTION NO. 9, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
17	AUTHORIZE THE EXECUTIVE COMMITTEE, FOR AN 18-MONTH PERIOD, TO USE, IN THE EVENT OF A PUBLIC OFFERING RELATED TO THE COMPANY S SECURITIES; THE DELEGATIONS OF POWERS AND AUTHORIZATIONS GRANTED TO THE EXECUTIVE COMMITTEE ACCORDINGLY WITH RESOLUTIONS NO. 9, 10, 11, 12, 13 AND 14	Management	For	Against
18	AUTHORIZE THE BOARD OF DIRECTORS, FOR AN 18-MONTH PERIOD, TO ISSUE, IN 1 OR MORE TIMES, IN THE EVENT OF A PUBLIC OFFERING RELATED TO THE COMPANY S SECURITIES, WARRANTS TO SUBSCRIBE FOR PEUGEOT SA SHARES FOR A MAXIMUM NUMBER OF 160,000,000 WARRANTS TO SUBSCRIBE FOR SHARES; CONSEQUENTLY, AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL VALUE OF EUR 160,000,000.00; TO WAIVE THE PREFERENTIAL SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS TO THE WARRANTS TO SUBSCRIBE FOR SHARES...	Management	For	Against
19	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, IN 1 OR MORE TRANSACTIONS, IN FAVOR OF EMPLOYEES, MANAGERS OR CORPORATE OFFICERS OF PEUGEOT SA OR RELATED COMPANIES OR GROUPS, OPTIONS GIVING THE RIGHT TO PURCHASE PEUGEOT SA SHARES PURCHASED BY THE COMPANY; IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 2,500,000; BAUTHORITY IS GRANTED UNTIL 31 AUG 2008C; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PHONAK HOLDING AG, STAEFA MEETING DATE: 06/12/2007
TICKER: --     SECURITY ID: H62042124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
3	PLEASE NOTE THAT REGISTRATION FEES WILL BE CHARGED TO YOUR ACCOUNT. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 14 JUN 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PHONAK HOLDING AG, STAEFA MEETING DATE: 06/12/2007
TICKER: --     SECURITY ID: H62042124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING367062, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS, AND THE FINANCIAL STATEMENTS OF PHONAK HOLDING AG FOR 2005/06; AND ACKNOWLEDGE THE REPORTS OF THE GROUP AUDITORS AND OF THE STATUTORY AUDITORS	N/A	N/A	N/A
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS	Management	Unknown	Take No Action
5	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
6	ELECT THE GROUP AUDITORS AND OF THE STATUTORY AUDITORS	Management	Unknown	Take No Action
7	APPROVE THE CHANGE THE CORPORATE NAME AND AMEND ARTICLES 1, 2, 3A, 3C AND 3D OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
8	APPROVE THE CREATION OF THE AUTHORIZED CAPITAL OF CHF 167,813 AND AMEND ARTICLE 3B OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PIRELLI & C.REAL ESTATE SPA, MILANO MEETING DATE: 04/20/2007
TICKER: --     SECURITY ID: T7630K107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 23 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT FEES: IN ADDITION TO INTESA SANPAOLO S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES TO ATTEND THE MEETINGS, YOU WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS WITH THE PROXY AGENT S FEES, WHICH RANGE FROM EUR 300 TO EUR 500 PER MEETING. THANK YOU.	N/A	N/A	N/A
4	APPROVE THE FINANCIAL STATEMENTS AT 31 DEC 2006	Management	Unknown	Take No Action
5	APPOINT 2 BOARD OF DIRECTORS MEMBERS, AJOURNMENT THEREOF	Management	Unknown	Take No Action
6	APPOINT THE REGULAR AND THE ALTERNATIVE AUDITORS, THE CHAIRMAN OF THE BOARD OF AUDITORS AND APPROVE TO DETERMINE THE EMOLUMENTS OF THE BOARD OF AUDITORS	Management	Unknown	Take No Action
7	AMEND THE MEETING CONDITIONS	Management	Unknown	Take No Action
8	APPROVE TO BUY AND SELL OWN SHARES	Management	Unknown	Take No Action
9	AMEND ARTICLES 5 BSHARE CAPITALC, 7 BMEETING CALLSC, 10 BMEETING CHAIRMANSHIPC, 11 BMEETING RESOLUTIONSC, 12 BAPPOINTMENT OF THE BOARD OF DIRECTORSC, 13 BCHAIRMANSHIP OF THE BOARD OF DIRECTORSC, 14 BCALLS OF THE BOARD OF DIRECTORSC, 15 AND 16 BMEETING OF THE BOARD OF DIRECTORSC, 17 BRESOLUTIONS OF THE BOARD OF DIRECTORSC, 18 BPOWERS OF THE BOARD OF DIRECTORSC, 19 BGRANTING OF POWERS OF THE BOARD OF DIRECTORSC, 20 BREPRESENTATIVE BODY OF THE COMPANYC, 21 BREMUNERATION OF THE DIRECTORSC, AND 22 BB...	Management	Unknown	Take No Action
10	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PROMOS TECHNOLOGIES INC MEETING DATE: 06/13/2007
TICKER: --     SECURITY ID: Y7100M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON / AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOT...	N/A	N/A	N/A
2	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERBSC, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDER S MEETING. SUCH PROPOSAL MAY ONLY CONTAIN 1 MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 368139 DUE TO RECEIPT OF AN EXTRA RESOLUTION AND CHANGE IN THE VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU	N/A	N/A	N/A
4	RECEIVE THE REPORT OF BUSINESS OPERATION RESULT OF FISCAL YEAR 2006	N/A	N/A	N/A
5	RECEIVE THE SUPERVISORS REVIEW FINANCIAL REPORTS OF FY 2006	N/A	N/A	N/A
6	RECEIVE THE REPORT ON THE STATUS OF ISSUING THE SECOND OVERSEAS SECURED CONVERTIBLE BONDS	N/A	N/A	N/A
7	RECEIVE THE REPORT ON THE STATUS OF ISSUING THE THIRD OVERSEAS UNSECURED CONVERTIBLE BONDS	N/A	N/A	N/A
8	RECEIVE THE REPORT ON THE STATUS OF ISSUING THE FORTH OVERSEAS UNSECURED CONVERTIBLE BONDS	N/A	N/A	N/A
9	RECEIVE THE REPORT ON THE STATUS OF TRANSFERRING TREASURY STOCKS	N/A	N/A	N/A
10	TO STIPULATE THE MEETING RULES FOR BOARD OF DIRECTORS	N/A	N/A	N/A
11	RATIFY THE FINANCIAL REPORT OF FY 2006	Management	For	For
12	RATIFY THE NET PROFIT ALLOCATION OF FY 2006; CASH DIVIDEND TWD 1.02 PER SHARE	Management	For	For
13	AMEND THE COMPANY ARTICLES	Management	For	Abstain
14	AMEND THE PROCESS PROCEDURES FOR ACQUISITION AND DISPOSAL OF ASSETS	Management	For	For
15	AMEND THE PROCESS PROCEDURES OF LENDING FUNDS TO OTHERS	Management	For	For
16	AMEND THE PROCESS PROCEDURES OF ENDORSEMENTS/ GUARANTEES	Management	For	For
17	APPROVE TO DISCUSS RIGHTS ISSUE BY GDR IN 2006, WHICH WILL BE EXEMPTED FROM INCOME TAXES	Management	For	For
18	AMEND THE ELECTION RULES OF THE DIRECTORS AND THE SUPERVISORS	Management	For	Abstain
19	OTHERS AND EXTRAORDINARY PROPOSALS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PROSIEBEN SAT.1 MEDIA AG, MUENCHEN MEETING DATE: 08/02/2006
TICKER: --     SECURITY ID: D6216S101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION OF THE FINANCIAL STATEMENTS AND THE ANNUAL REPORT FOR THE 2005 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
2	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 333,863,123.92 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.84 PER PREFERRED SHARE AND EUR 0.82 PER ORDINARY REGISTERED SHARE EUR 152,261,447.92 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 03 AUG 2006	N/A	N/A	N/A
3	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	N/A	N/A	N/A
4	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	N/A	N/A	N/A
5	APPOINTMENT OF THE AUDITORS FOR THE 2006 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, ESSEN	N/A	N/A	N/A
6	AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON COMPANY INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS UMAG AS FOLLOWS: SECTION 13(3), REGARDING SHAREHOLDERS MEETINGS BEING CONVENED WITHIN THE STATUTORY PERIOD; SECTION 14(1) - (5), REGARDING THE DEADLINE FOR REGISTERING TO ATTEND THE SHAREHOLDERS MEETING BEING THE 7TH DAY PRIOR TO THE MEETING DATE AND REGISTRATION INCLUDING PROOF OF SHAREHOLDING AS PER THE 21ST DAY PRIOR TO THE MEETING DATE; SEC...	N/A	N/A	N/A
7	FURTHER AMENDMENT TO THE ARTICLES OF ASSOCIATION IN CONNECTION WITH THE LAW ON COMPANY INTEGRITY AND THE MODERNIZATION OF THE RIGHT TO SET ASIDE RESOLUTIONS UMAG AS FOLLOWS: SECTION 15(3), REGARDING THE CHAIRMAN OF THE SHAREHOLDERS MEETING BEING AUTHORIZED TO LIMIT THE TIME FOR QUESTIONS AND ANSWERS AT SHAREHOLDERS MEETINGS	N/A	N/A	N/A
8	RESOLUTION ON THE NON-PUBLICATION OF THE INDIVIDUAL REMUNERATION FOR THE MEMBERS OF THE BOARD OF MANAGING DIRECTORS UNTIL THE 2010 FY	N/A	N/A	N/A
9	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES, THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN ORDINARY AND/OR PREFERRED SHARES OF UP TO 10% OF ITS SHARE CAPITAL, ON OR BEFORE 01 FEB 2008 ORDINARY SHARES MAY BE ACQUIRED BY WAY OF A REPURCHASE OFFER AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE PREFERRED SHARES, PREFERRED SHARES MAY BE ACQUIRED EITHER THROUGH THE STOCK EXCHANGE AT PRICES NEITHER MORE THAN 10% ABOVE, NOR MORE THAN 20% BELOW THE MARKET PRICE OF THE SHARES, ...	N/A	N/A	N/A
10	APPROVAL OF THE PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY 9LIVE FERNSEHEN GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2006 UNTIL AT LEAST 31 DEC 2010	N/A	N/A	N/A
11	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENTS WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARIES PROSIEBENSAT.L ERSTE VERWALTUNGSGESELLSCHAFT MBH AND PROSIEBENSAT.1 ZWEITE VERWALTUNGSGESELLSCHAFT MBH, EFFECTIVE FOR A PERIOD OF AT LEAST 5 YEARS	N/A	N/A	N/A
12	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 12 JUL 2006, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU	N/A	N/A	N/A
13	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: PUBLIC BANK BHD MEETING DATE: 03/15/2007
TICKER: --     SECURITY ID: Y71497112
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE VOTING FEES ARE MYR 50.00 PER ACCOUNT PER MEETING. FOR MORE INFORMATION, YOU MAY VISIT THE BURSA MALAYSIA S WEBSITE AT HTTP:// ANNOUNCEMENTS.BURSAMALAYSIA.COM. THANK YOU.	N/A	N/A	N/A
2	RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 30% LESS 27% INCOME TAX AND A SPECIAL DIVIDEND OF10% LESS 27% INCOME TAX IN RESPECT OF THE FYE 31 DEC 2006 AS RECOMMENDED BY THE DIRECTORS	Management	For	For
4	RE-ELECT MR. DATO SRI TAY AH LEK AS A DIRECTOR, WHO RETIRE BY ROTATION PURSUANT TO THE ARTICLE 111 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
5	RE-ELECT MR. DATO YEOH CHIN KEE AS A DIRECTOR, WHO RETIRE BY ROTATION PURSUANT TO THE ARTICLE 111 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	RE-APPOINT MR. TAN SRI DATO SRI DR. TEH HONG PIOW AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM, WHO RETIRES PURSUANT TO THE SECTION 129 OF THE COMPANIES ACT, 1965	Management	For	For
7	RE-APPOINT MR. TAN SRI DATO THONG YAW HONG AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM, WHO RETIRES PURSUANT TO SECTION 129 OF THE COMPANIES ACT, 1965	Management	For	For
8	RE-APPOINT MR. DATO DR. HAJI MOHAMED ISHAK BIN HAJI MOHAMED ARIFF AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM, WHO RETIRES PURSUANT TO SECTION 129 OF THE COMPANIES ACT, 1965	Management	For	For
9	APPROVE THE PAYMENT OF THE DIRECTORS FEES OF MYR 970,000 FOR THE FYE 31 DEC 2006	Management	For	For
10	RE-APPOINT MESSRS. KPMG AS THE AUDITORS OF THE COMPANY FOR THE FYE 31 DEC 2007 AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION	Management	For	For
11	AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE SHARES IN THE COMPANY AT ANY TIME UNTIL THE CONCLUSION OF THE NEXT AGM AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED DOES NOT EXCEED 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY FOR THE TIME BEING, SUBJECT ALWAYS TO THE APPROVALS OF THE RELEVANT REGULATORY AUTHORITIES	Management	For	For
12	AUTHORIZE THE COMPANY, SUBJECT TO THE COMPANIES ACT 1965 BACTC, THE MEMORANDUM AND THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE REQUIREMENTS OF THE BANK NEGARA MALAYSIA, BURSA MALAYSIA SECURITIES BERHAD BBURSA SECURITIESC AND ANY OTHER RELEVANT AUTHORITIES, TO PURCHASE SUCH A NUMBER OF ORDINARY SHARES OF MYR 1.00 EACH IN PBB AS MAY BE DETERMINED BY THE DIRECTORS FROM TIME TO TIME THROUGH BURSA SECURITIES UPON SUCH TERMS AND CONDITIONS AS THE DIRECTORS MAY DEEM FIT IN THE INTEREST OF THE CO...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: Q-CELLS AG, THALHEIM MEETING DATE: 06/14/2007
TICKER: --     SECURITY ID: D6232R103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 24 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 96,359,741.15 AS FOLLOWS: EUR 96,359,741.15 SHALL BE CARRIED FORWARD	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE 2007 FY: KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AG, LEIPZIG	Management	For	For
7	RESOLUTION ON THE REVOCATION OF THE EXISTING AUTHORIZED CAPITAL, THE CREATIONOF NEW AUTHORIZED CAPITAL AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE EXISTING AUTHORIZED CAPITAL SHALL BE REVOKED IN RESPECT OF ITS UNUSED PORTION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE COMPANY S SHARE CAPITAL BY UP TO EUR 54,526,653 THROUGH THE ISSUE OF UP TO 54,526, 653 NEW ORDINARY AND/OR PREFERRED SHARES AGAINST PAYMEN...	Management	For	For
8	RESOLUTION ON THE AUTHORIZATION TO GRANT STOCK OPTIONS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE COMPANY SHALL BE AUTHORIZED TO GRANT STOCK OPTIONS FOR UP TO 5,756,442 NEW SHARES OF THE COMPANY TO EXECUTIVES AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATES, ON OR BEFORE 31 MAY 2011 BSTOCK OPTION PROGRAM 2007C; THE COMPANY S SHARE CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR 5,756,442 THROUGH THE ISSUE OF UP TO 5,756,442 NEW SHA...	Management	For	For
9	RESOLUTION ON THE REVOCATION OF THE EXISTING RESOLUTION TO ISSUE BONDS, THE AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO EUR 3,000,000,000, CONFERRING CONVERTIBLE AND /OR OPTION RIGHTS FOR NEW SHARES OF THE COMPANY, ON OR BEFORE 31 MAY 2012; SHAREHOLDERS SHALL BE GRAN...	Management	For	For
10	ELECTIONS TO THE SUPERVISORY BOARD	Management	For	For
11	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW SECTION 3(1), REGARDING ANNOUNCEMENTS OF THE COMPANY BEING PUBLISHED IN THE ELECTRONIC FEDERAL GAZETTE; SECTION 3(2), REGARDING THE COMPANY BEING AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS, GIVEN SHAREHOLDER CONSENT	Management	For	For
12	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE SHAREHOLDERS BEINGHELD IN LEIPZIG, BITTERFELD, WOLFEN OR AT THE SEAT OF A GERMAN STOCK EXCHANGE	Management	For	For
13	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES; THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NEITHER MORE THAN 5% ABOVE THE MARKET PRICE OF THE SHARES NOR AT A PRICE OF LESS THAN EUR 0.01, ON OR BEFORE 30 NOV 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, T...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: REED ELSEVIER NV MEETING DATE: 04/18/2007
TICKER: ENL     SECURITY ID: 758204101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE 2006 ANNUAL FINANCIAL STATEMENTS	Management	For	None
2	WAIVER OF CLAIMS AGAINST MEMBERS OF THE EXECUTIVE BOARD ( KWIJTING )	Management	For	None
3	WAIVER OF CLAIMS AGAINST MEMBERS OF THE SUPERVISORY BOARD ( KWIJTING )	Management	For	None
4	APPROVAL 2006 FINAL DIVIDEND (EURO 0.304)	Management	For	None
5	APPOINTMENT OF DELOITTE ACCOUNTANTS BV AS EXTERNAL AUDITORS	Management	For	None
6	RE-APPOINTMENT MR J.H.M. HOMMEN AS A MEMBER OF SUPERVISORY BOARD	Management	For	None
7	RE-APPOINTMENT LORD C.M. SHARMAN AS A MEMBER OF SUPERVISORY BOARD	Management	For	None
8	RE-APPOINTMENT MR R.W.H. STOMBERG AS A MEMBER OF SUPERVISORY BOARD	Management	For	None
9	APPOINTMENT MR R.B. POLET AS A MEMBER OF SUPERVISORY BOARD	Management	For	None
10	RE-APPOINTMENT MR M.H. ARMOUR AS A MEMBER OF EXECUTIVE BOARD	Management	For	None
11	RE-APPOINTMENT MR E.N. ENGSTROM AS A MEMBER OF EXECUTIVE BOARD	Management	For	None
12	AMENDMENT TO REMUNERATION POLICY	Management	For	None
13	AMENDMENT TO ARTICLES OF ASSOCIATION	Management	For	None
14	CONDITIONAL SHARE CONSOLIDATION AND AMENDMENT ARTICLES	Management	For	None
15	DELEGATION TO THE EXECUTIVE BOARD OF THE AUTHORITY TO ACQUIRE SHARES IN THE COMPANY	Management	For	None
16	DESIGNATION OF THE COMBINED BOARD AS THE BODY AUTHORIZED TO ISSUE SHARES AND GRANT SHARE OPTIONS	Management	For	None
17	DESIGNATION OF THE COMBINED BOARD AS THE BODY AUTHORIZED TO RESTRICT OR CANCEL PRE-EMPTIVE RIGHTS	Management	For	None
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ISSUER NAME: RENAULT SA, BOULOGNE BILLANCOURT MEETING DATE: 05/02/2007
TICKER: --     SECURITY ID: F77098105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GL...	N/A	N/A	N/A
2	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, AND THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED	Management	Unknown	Take No Action
4	APPROVE TO APPROPRIATE THE RESULT FOR THE FISCAL YEAR AS FOLLOWS: PROFITS FORTHE FISCAL YEAR, EUR 1,941,035,057.55 TO FUND THE LEGAL RESERVES NONE BALANCE EUR 1,941,035,057.55 PRIOR RETAINED EARNINGS: EUR 6,041,234,279.09 DISTRIBUTABLE PROFITS FOR THE EXERCISE: EUR 7,982,269,336.64 DIVIDENDS: EUR 883,305,065.80 RETAINED EARNINGS: EUR 7,098,964,270.84 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 3.10 PER SHARE, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX CODE AND TO TH...	Management	Unknown	Take No Action
5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPOINT MR. HENRI MARTRE AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	Unknown	Take No Action
7	RATIFY THE CO-OPTATION OF CATHERINE BRECHIGNAC AS A STATE REPRESENTATIVE, TO REPLACE MR. BERNARD LARROUTUROU, FOR THE REMAINDER OF MR. BERNARD LARROUTUROU S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2007	Management	Unknown	Take No Action
8	RATIFY THE CO-OPTATION OF REMY RIOUX AS A STATE REPRESENTATIVE, TO REPLACE MR. JEAN-LOUIS GIRODOLLE, FOR THE REMAINDER OF MR. JEAN-LOUIS GIRODOLLE S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY OF 2006; AND APPOINT MR. REMY RIOUX AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	Unknown	Take No Action
9	APPOINT MR. PHILIPPE LAGAYETTE AS A DIRECTOR, TO REPLACE MR. M. STUDER FOR A 4-YEAR PERIOD	Management	Unknown	Take No Action
10	APPROVE THE AUDITORS REPORT ABOUT THE ELEMENTS PART OF THE DECISION CONCERNING THE NON-VOTING SHARES RETURN	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 150.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,849,371,180.00. THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT EXCEED 5...	Management	Unknown	Take No Action
12	GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN DECIDED IN THE RESOLUTION NO. 10, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD AND AUTHORIZE IS GIVEN FOR AN 18-MONTH PERIOD	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES AND ANY SECURITIES GIVING ACCESS TO THE CAPITAL THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 3,000,000,000.00, AND GRANT A 26-MONTH PERIOD IT SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT THE SHAREHOLDERS M...	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 300,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES AND ANY SECURITIES GIVING ACCESS TO THE CAPITAL. THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 3,000,000,000.00 AND AUTHORIZATION IS GRANTED FOR A 26-MONTH PERIOD. IT SUPERSEDES ANY AND ALL EARLIER DELEG...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE. THIS DELEGATION IS GRANTED FOR A 26-MONTH PERIOD	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND INVESTMENT SECURITIES ENTITLING TO THE CAPITAL, WITH IN THE LIMIT OF 10% OF THE CAPITAL IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND MADE OF CAPITAL SECURITIES OR INVESTMENT SECURITIES ENTITLING TO THE CAPITAL	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY INCORPORATION OF RESERVES, PREMIUMS, EARNINGS, IN THE FORM OF FREE OF CHARGE SHARES ALLOTMENT OR INCREASE IN THE EXISTING SHARES NOMINAL VALUE	Management	Unknown	Take No Action
18	ADOPT THE 12TH, 13TH, 14TH AND 15TH RESOLUTIONS, SETTING THE MAXIMUM NOMINAL AMOUNT OF THE DEBT SECURITIES LIKELY TO BE ISSUED AND THE CAPITAL INCREASES LIKELY TO BE CARRIED OUT AS SPECIFIED	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, IN 1 OR SEVERAL TIMES, WITHIN THE LIMIT OF 4% OF THE CAPITAL, BY ISSUANCE OF ORDINARY SHARES OR OTHER SECURITIES ENTITLING TO THE CAPITAL, RESERVED FOR EMPLOYEES AND MANAGERS OF THE COMPANY, MEMBERS OF A CORPORATE SAVINGS PLAN, OR A GROUP SAVINGS PLAN, OR OF A VOLUNTARY SAVE AS YOU EARN PARTNER SCHEME, WITH SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
20	AMEND THE ARTICLE 11 OF THE BY-LAWS, IN ORDER TO COMPANY WITH THE LAW NO 2006-1770 DATED 30 DEC 2006	Management	Unknown	Take No Action
21	AMEND THE ARTICLE 21 OF THE BY-LAWS, IN ORDER TO COMPANY WITH THE LAW NO 2006-1566 DATED 11 DEC 2006	Management	Unknown	Take No Action
22	GRANT POWERS FOR LEGAL FORMALITIES	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RENEWABLE ENERGY CORPORATION AS MEETING DATE: 05/14/2007
TICKER: --     SECURITY ID: R7199U100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE MEETING BY CHAIRMAN OF THE BOARD AND REGISTRATION OF ATTENDINGSHAREHOLDERS	Management	Unknown	Take No Action
2	ELECT THE CHAIRMAN OF THE MEETING AND NOT LESS THAN 1 PERSON TO CO-SIGN THE MINUTES WITH THE CHAIRMAN	Management	Unknown	Take No Action
3	APPROVE OF THE NOTICE OF THE MEETING AND THE AGENDA	Management	Unknown	Take No Action
4	APPROVE THE ANNUAL FINANCIAL STATEMENTS AND ANNUAL REPORT FROM THE BOARD FOR 2006	Management	Unknown	Take No Action
5	APPROVE THE BOARD S STATEMENT REGARDING THE MANAGEMENT COMPENSATION AND ALSO ADVISORY VOTE ON MANAGEMENT COMPENSATION	Management	Unknown	Take No Action
6	APPROVE THE DIRECTOR S REMUNERATION AND REMUNERATION FOR THE MEMBERS OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
7	APPROVE THE AUDITOR S REMUNERATION	Management	Unknown	Take No Action
8	APPROVE THE RULES OF PROCEDURES FOR NOMINATION COMMITTEE	Management	Unknown	Take No Action
9	GRANT AUTHORITY TO ISSUE SHARES	Management	Unknown	Take No Action
10	GRANT AUTHORITY TO ACQUIRE TREASURY SHARES	Management	Unknown	Take No Action
11	ELECT THE BOARD MEMBERS	Management	Unknown	Take No Action
12	AMEND THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
14	MARKET RULES REQUIRE TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RENTOKIL INITIAL PLC MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: G7494G105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2006 AND THE REPORT OF THE DIRECTORS AND AUDITORS THEREON	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	APPROVE TO DECLARE A FINAL DIVIDEND OF 5.25P PER ORDINARY SHARE RECOMMENDED BY THE DIRECTORS	Management	For	For
4	RE-ELECT MR. BRAIN MCGOWAN AS A DIRECTOR OF THE COMPANY, WHO RETIRES ACCORDANCE WITH ARTICLE 114, WITH EFFECT FROM THE END OF THE MEETING	Management	For	For
5	RE-ELECT MR. IAN HARLEY AS A DIRECTOR OF THE COMPANY WHO RETIRES IN ACCORDANCE WITH ARTICLE 114, WITH EFFECT FROM THE END OF THE MEETING	Management	For	For
6	APPOINT MR. PETER BAMFORD AS A DIRECTOR OF THE COMPANY WHO RETIRES IN ACCORDANCE WITH ARTICLE 119 WITH EFFECT FROM THE END OF THE MEETING	Management	For	For
7	APPOINT MR. ALAN GILES AS A DIRECTOR OF THE COMPANY IN ACCORDANCE WITH ARTICLE 119 WITH EFFECT FROM THE END OF THE MEETING	Management	For	For
8	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S AUDITORS UNTIL THE CONCLUSION OF THE NEXT AGM OF THE COMPANY AT WHICH ACCOUNTS ARE LAID	Management	For	For
9	AUTHORIZE THE DIRECTORS TO AGREE THE AUDITORS REMUNERATION	Management	For	For
10	AUTHORIZE THE DIRECTORS, BY ARTICLE 12 OF THE COMPANY ARTICLES OF ASSOCIATION BE RENEWED FOR A PERIOD EXPIRING AT THE END OF THE NEXT AGM OF THE COMPANY AFTER THE DATE ON WHICH THIS RESOLUTION IS PASSED AND FOR THAT PERIOD THE SECTION 80 AMOUNT IS GBP 6,048,109	Management	For	For
11	AUTHORIZE THE DIRECTORS, BY ARTICLE 13 OF THE COMPANY S ARTICLES OF ASSOCIATION BE RENEWED FOR A PERIOD EXPIRING AT THE END OF THE NEXT AGM OF THE COMPANY AFTER THE DATE ON WHICH THIS RESOLUTION IS PASSED AND FOR THAT PERIOD THE SECTION 89 AMOUNT IS GBP 907,216	Management	For	For
12	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES BSECTION 163(3) OF THE COMPANIES ACT 1985C OF ITS ORDINARY SHARES OF 1P EACH IN THE CAPITAL OF THE COMPANY, AT A MAXIMUM NUMBER OF ORDINARY SHARES AUTHORIZED TO BE PURCHASED IS 90,721,600, AT A MINIMUM PRICE OF 1P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE TRADING SYSTEM, OVER THE PREVIOUS 5 BUSINESS DAYS; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY HEL...	Management	For	For
13	APPROVE, THAT RENTOKIL INITIAL PLC AND ANY COMPANY WHICH IS OR BECOMES A SUBSIDIARY OF RENTOKIL INITIAL PLC DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES BE AUTHORIZED TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEED GBP 200,000 IN TOTAL AND TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 50,000 IN TOTAL DURING THE PERIOD BEGINNING WITH THE DATE OF THE 2007 AGM ENDING AT THE CONCLUSION OF THE DAY ON WHICH THE 2008 AGM IS HELD FOR THE PURPOSES OF THIS RESOLUTION, DONATIONS, EU ...	Management	For	For
14	APPROVE TO RESOLVE OR SUPPLY ANY DOCUMENT OR INFORMATION THAT IS REQUIRED OR AUTHORIZED TO BE SENT OR SUPPLIED TO A MEMBER OR ANY OTHER PERSON BY THE COMPANY BY A PROVISION OF THE COMPANIES ACTS BAS DEFINED IN SECTION 2 OF THE COMPANIES ACT 2005 (THE ACT)), OR PURSUANT TO THE COMPANY S ARTICLES OF ASSOCIATION OR TO ANY OTHER RULES OR REGULATIONS TO WHICH THE COMPANY MAY BE SUBJECT BY MAKING IT AVAILABLE ON A WEBSITE, AND THE PROVISIONS OF SCHEDULE 5 TO THE ACT SHALL APPLY WHETHER OR NOT ANY DOCU...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RESORTS WORLD BHD RESORTS MEETING DATE: 03/21/2007
TICKER: --     SECURITY ID: Y7368M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT TO THE PASSING OF THE SPECIALRESOLUTION AND APPROVALS BEING OBTAINED FROM THE RELEVANT REGULATORY AUTHORITIES AND PARTIES BWHERE REQUIREDC, TO SUBDIVIDE EACH OF THE EXISTING ORDINARY SHARES OF RMD 0.50 EACH IN THE COMPANY, HELD BY THE REGISTERED SHAREHOLDERS OF THE COMPANY WHOSE NAMES APPEAR IN THE REGISTER OF MEMBERS AT THE CLOSE OF BUSINESS ON A DATE TO BE DETERMINED BY THE DIRECTORS OF THE COMPANY, INTO 5 ORDINARY SHARES OF RMD 0.10 EACH IN THE ...	Management	For	For
2	AUTHORIZE, SUBJECT TO THE PASSING OF THE ORDINARY RESOLUTION AND APPROVALS BEING OBTAINED FROM THE RELEVANT PARTIES BWHERE REQUIREDC, THE DIRECTORS OF THE COMPANY TO: A)DELETE THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY IN ITS ENTIRETY AND SUBSTITUTING IN PLACE THEREOF THE NEW CLAUSE V UPON THE IMPLEMENTATION OF THE SHARE SPLIT BAS SPECIFIEDC; AND B)DELETE THE EXISTING ARTICLE V OF THE ARTICLES OF ASSOCIATION OF THE COMPANY IN ITS ENTIRETY AND SUBSTITUTING IN PLACE THER...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RESORTS WORLD BHD RESORTS MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: Y7368M113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2006 AND THE DIRECTORS AND THE AUDITORS REPORTS THEREON	Management	For	For
2	DECLARE A FINAL DIVIDEND	Management	For	For
3	APPROVE THE DIRECTORS FEES OF MYR 661,900 FOR THE FYE 31 DEC 2006	Management	For	For
4	RE-ELECT MR. TAN SRI CLIFFORD FRANCIS HERBERT AS A DIRECTOR OF THE COMPANY, PURSUANT TO ARTICLE 99 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
5	RE-ELECT TAN SRI DR. LIN SEE YAN AS A DIRECTOR OF THE COMPANY, PURSUANT TO ARTICLE 99 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY	Management	For	For
6	RE-APPOINT MR. TAN SRI ALWI JANTAN AS A DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 129 OF THE COMPANIES ACT, 1965	Management	For	For
7	RE-APPOINT MR. TAN SRI WAN SIDEK B HJ WAN ABDUL RAHMAN AS A DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 129 OF THE COMPANIES ACT, 1965	Management	For	For
8	RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
9	AUTHORIZE THE DIRECTORS TO ISSUE SHARES IN THE COMPANY PURSUANT TO SECTION 132 D OF THE COMPANIES ACT 1965, PROVIDED THAT THE NUMBER OF SHARES ISSUED DOES NOT EXCEED 10% OF THE ISSUED CAPITAL OF THE COMPANY	Management	For	For
10	APPROVE TO RENEW THE AUTHORITY FOR THE PURCHASE OF OWN SHARES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RIO TINTO LTD MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: Q81437107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE TO BUY-BACKS BY RIO TINTO LIMITED OF FULLY PAID ORDINARY SHARES IN RIO TINTO LIMITED BORDINARY SHARESC IN THE PERIOD SPECIFIED THIS APPROVAL UNTIL BAND INCLUDINGC THE DATE OF THE RIO TINTO LIMITED 2008 AGM OR 26 APR 2008 BWHICHEVER IS THE LATERC: A) UNDER 1 OR MORE OFF-MARKET BUYBACK TENDER SCHEMES IN ACCORDANCE WITH THE TERMS BTHE BUY-BACK TENDERSC AS SPECIFIED; AND B) PURSUANT TO ON-MARKET BUY-BACKS BY RIO TINTO LIMITED IN ACCORDANCE WITH THE LISTING RULES OF THE AUSTRALIAN SECURITIES ...	Management	For	For
2	APPROVE TO BUY-BACKS BY RIO TINTO LIMITED OF ORDINARY SHARES FROM TINTO HOLDING AUSTRALIA PRIVATE LIMITED (THA) IN THE PERIOD SPECIFIED THIS APPROVAL UNTIL BAND INCLUDINGC THE DATE OF THE RIO TINTO LIMITED 2008 AGM OR 26 APR 2008 BWHICHEVER IS THE LATERC UPON THE TERMS AND SUBJECT TO THE CONDITIONS SET OUT IN THE DRAFT BUY-BACK AGREEMENT BETWEEN THE RIO TINTO LIMITED AND THA BENTITLED 2007 RTL-THA AGREEMENTC AS SPECIFIED	Management	For	For
3	AMEND, SUBJECT TO THE CONSENT IN WRITING OF THE HOLDER OF THE SPECIAL VOTING SHARE, BY DELETING RULE 145 OF RIO TINTO LIMITED S CONSTITUTION IN ITS ENTIRETY AND SUBSTITUTING THEREFORE A NEW RULE 145 AS SPECIFIED; AND BY DELETING ARTICLE 64 OF RIO TINTO PLC S ARTICLES OF ASSOCIATION IN ITS ENTIRETY AND SUBSTITUTING THEREFORE A NEW ARTICLE 64 AS SPECIFIED	Management	For	For
4	ELECT MR. MICHAEL FITZPATRICK AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. ASHTON CALVERT AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. GUY ELLIOTT AS A DIRECTOR	Management	For	For
7	RE-ELECT LORD KERR AS A DIRECTOR	Management	For	For
8	RE-ELECT SIR RICHARD SYKES AS A DIRECTOR	Management	For	For
9	RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF RIO TINTO PLC, UNTILTHE CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID BEFORE RIO TINTO PLC AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
10	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2006 AS SPECIFIED IN THE 2006 ANNUAL REVIEW AND THE 2006 ANNUAL REPORT AND THE FINANCIAL STATEMENTS	Management	For	For
11	RECEIVE THE COMPANY S FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2006	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROCHE HOLDING AG, BASEL MEETING DATE: 03/05/2007
TICKER: --     SECURITY ID: H69293217
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 352271 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU	N/A	N/A	N/A
4	APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006	N/A	N/A	N/A
5	RATIFY THE BOARD OF DIRECTORS ACTIONS	N/A	N/A	N/A
6	APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS OF CHF 3.40 PER SHARE	N/A	N/A	N/A
7	ELECT PROF. PIUS BASCHERA AS A NEW MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION	N/A	N/A	N/A
8	ELECT DR. WOLFGANG RUTTENSTORFER AS A NEW MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION	N/A	N/A	N/A
9	ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER SA AS THE STATUTORY AND GROUP AUDITORS	N/A	N/A	N/A
10	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAME. PLEASE ALSO NOTE THE NEW CUT-OFF IS 21 FEB 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RODAMCO EUROPE NV, ROTTERDAM MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: N7518K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 375014 DUE TO DELETION OFRESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	BLOCKING IS NOT A REQUIREMENT IMPOSED BY RODAMCO EUROPE NV. PLEASE NOTE THAT BLOCKING CONDITIONS MAY APPLY. HOWEVER, DEPENDING ON THE SYSTEMS OF THE CUSTODIAN BANK(S). IF APPLIED, BLOCKING CONDITIONS WILL BE RELAXED AS THEY ARE LIMITED TO THE PERIOD BETWEEN VOTE DEADLINE DATE AND ONE DAY FOLLOWING REGISTRATION DATE. FINALLY, VOTE INSTRUCTIONS RECEIVED AFTER VOTE DEADLINE DATE ARE CONSIDERED LATE. LATE VOTES ARE PROCESSED ON A BEST EFFORT BASIS. BLOCKING (IF APPLICABLE) IS APPLIED TO LATE VOTES B...	N/A	N/A	N/A
3	OPENING	N/A	N/A	N/A
4	REPORT OF THE MANAGEMENT BOARD AND OF THE SUPERVISORY BOARD ON THE FINANCIAL YEAR 2006	N/A	N/A	N/A
5	CONSIDERATION AND APPROVAL OF ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2006	Management	Unknown	Take No Action
6	DETERMINATION OF THE DIVIDEND FOR THE FINANCIAL YEAR 2006; IT IS PROPOSED TO DECLARE A FINAL CASH DIVIDEND OF EUR 2.34 PER SHARE, PAYABLE AS FROM MAY 8, 2007	Management	Unknown	Take No Action
7	DISCHARGE TO THE MANAGEMENT BOARD; IT IS PROPOSED TO GRANT THE MANAGEMENT BOARD DISCHARGE FROM THEIR MANAGEMENT DURING THE FINANCIAL YEAR 2006	Management	Unknown	Take No Action
8	DISCHARGE TO THE SUPERVISORY BOARD; IT IS PROPOSED TO GRANT DISCHARGE TO THE SUPERVISORY BOARD FROM THEIR SUPERVISION DURING THE FINANCIAL YEAR 2006	Management	Unknown	Take No Action
9	AMENDMENT TO THE ARTICLES OF ASSOCIATION: TO DELETE THE TERRITORIAL LIMITATION FROM THE OBJECT OF THE COMPANY; TO SPLIT THE COMPANY S SHARES; TO ENABLE THE USE OF ELECTRONIC MEANS OF COMMUNICATION RELATED TO THE AGM; OTHER TECHNICAL CHANGES	Management	Unknown	Take No Action
10	IT IS PROPOSED TO RE-APPOINT MR. F.J.G.M CREMERS AND MR. J.W.B WESTERBURGEN AS THE MEMBERS OF THE SUPERVISORY BOARD OF THE COMPANY PER APRIL 27, 2007 FOR A PERIOD OF FOUR YEARS UNTIL THE ANNUAL GENERAL MEETING IN 2011	Management	Unknown	Take No Action
11	IT IS PROPOSED TO RE-APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR OF THE COMPANY FOR THE FINANCIAL YEAR 2007	Management	Unknown	Take No Action
12	ANNOUNCEMENTS OF THE MANAGEMENT BOARD AND QUESTIONS	N/A	N/A	N/A
13	CLOSING	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: RODAMCO EUROPE NV, ROTTERDAM MEETING DATE: 06/06/2007
TICKER: --     SECURITY ID: N7518K100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE. THANK YOU	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	RECEIVE INFORMATION ON THE CONTEMPLATED MERGER BETWEEN RODAMCO EUROPE N.VAND UNIBAIL HOLDINGS S.A. BY MEANS OF A PUBLIC BID ON ALL OUTSTANDING RODAMCO EUROPE N.V. SHARES	N/A	N/A	N/A
4	ACKNOWLEDGE THE ANNOUNCEMENTS OF THE MANAGEMENT BOARD AND QUESTIONS	N/A	N/A	N/A
5	CLOSE MEETING	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROLLS-ROYCE GROUP PLC, LONDON MEETING DATE: 05/02/2007
TICKER: --     SECURITY ID: G7630U109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	RE-ELECT PROFESSOR PETER GREGSON AS A DIRECTOR	Management	For	For
4	ELECT MR. JOHN RISHTON AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. PETER BYROM AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. IAIN CONN AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. JAMES GUYETTE AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. SIMON ROBERTSON AS A DIRECTOR	Management	For	For
9	RE-ELECT MR. ANDREW SHILSTON AS A DIRECTOR	Management	For	For
10	RE-APPOINT THE AUDITORS AND APPROVE THE REMUNERATION OF THE AUDITORS	Management	For	For
11	APPROVE THE ALLOTMENT AND THE ISSUE OF B SHARES	Management	For	For
12	APPROVE THE ROLLS-ROYCE GROUP PLC UK SHARESAVE PLAN 2007	Management	For	For
13	APPROVE THE ROLLS-ROYCE GROUP PLC INTERNATIONAL SHARESAVE PLAN 2007	Management	For	For
14	APPROVE THE ALLOTMENT OF SHARES-SECTION 80 AMOUNT	Management	For	For
15	APPROVE THE DISAPPLICATION OF PRE-EMPTION RIGHTS-SECTION 89 AMOUNT	Management	For	For
16	GRANT AUTHORITY TO PURCHASE OWN SHARES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ROYAL DUTCH SHELL PLC MEETING DATE: 05/15/2007
TICKER: RDSA     SECURITY ID: 780259206
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF ANNUAL REPORT AND ACCOUNTS	Management	For	For
2	APPROVAL OF REMUNERATION REPORT	Management	For	For
3	ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY	Management	For	For
4	RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY	Management	For	For
5	RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY	Management	For	For
6	RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY	Management	For	For
7	RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY	Management	For	For
8	RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY	Management	For	For
9	RE-APPOINTMENT OF AUDITORS	Management	For	For
10	REMUNERATION OF AUDITORS	Management	For	For
11	AUTHORITY TO ALLOT SHARES	Management	For	For
12	DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
13	AUTHORITY TO PURCHASE OWN SHARES	Management	For	For
14	AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE	Management	For	For
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ISSUER NAME: RWE AG MEETING DATE: 04/18/2007
TICKER: --     SECURITY ID: D6629K109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 28 MAR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE APPROVED FINANCIAL STATEMENTS OF RWEA AKTIENGESELLSEHAFT AND THE GROUP FOR THE FYE 31 DEC 2006 WITH THE COMBINED REVIEW OF OPERATIONS OF RWE AKTIENGESELLSEHAFT AND THE GROUP, THE PROPOSAL FOR THE APPROPRIATION OF DISTRIBUTABLE PROFIT, AND THE SUPERVISORY BOARD REPORT FOR FISCAL 2006	N/A	N/A	N/A
3	APPROPRIATION OF DISTRIBUTABLE PROFIT	Management	For	For
4	APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD FOR FISCAL 2006	Management	For	For
5	APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD FOR FISCAL 2006	Management	For	For
6	APPOINTMENT OF PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS FOR FISCAL 2007	Management	For	For
7	AUTHORIZATION TO IMPLEMENT SHARE BUYBACKS	Management	For	For
8	AMENDMENT OF ARTICLE 3 OF THE ARTICLES OF INCORPORATION BFY, ANNOUNCEMENTS, VENUEC	Management	For	For
9	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SAP AG MEETING DATE: 05/10/2007
TICKER: SAP     SECURITY ID: 803054204
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RESOLUTION ON THE APPROPRIATION OF THE RETAINED EARNINGS OF THE FISCAL YEAR 2006	Management	For	For
2	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2006	Management	For	For
3	RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2006	Management	For	For
4	APPOINTMENT OF THE AUDITOR OF THE FINANCIAL STATEMENTS AND GROUP FINANCIAL STATEMENTS FOR THE FISCAL YEAR 2007	Management	For	For
5	ELECTION TO THE SUPERVISORY BOARD: PEKKA ALA-PIETILA	Management	For	For
6	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. WILHELM HAARMANN	Management	For	For
7	ELECTION TO THE SUPERVISORY BOARD: DR. H.C. HARTMUT MEHDORN	Management	For	For
8	ELECTION TO THE SUPERVISORY BOARD: PROF. DR-ING. DR H.C. DR.-ING. E.H. JOACHIM MILBERG	Management	For	For
9	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. H.C. MULT. HASSO PLATTNER	Management	For	For
10	ELECTION TO THE SUPERVISORY BOARD: PROF. DR. DR. H.C. MULT. AUGUST-WILHELM SCHEER	Management	For	For
11	ELECTION TO THE SUPERVISORY BOARD: DR. ERHART SCHIPPOREIT	Management	For	For
12	ELECTION TO THE SUPERVISORY BOARD: PROF. DR-ING. DR-ING. E.H. KLAUS WUCHERER	Management	For	For
13	RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND USE TREASURY SHARES	Management	For	For
14	RESOLUTION ON THE AUTHORIZATION TO USE EQUITY DERIVATIVES IN CONNECTION WITH THE ACQUISITION OF TREASURY SHARES	Management	For	For
15	APPROVAL OF MAKING INFORMATION AVAILABLE TO SHAREHOLDERS BY MEANS OF TELECOMMUNICATION AND AMENDING CLAUSE 3 OF THE ARTICLES	Management	For	For
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ISSUER NAME: SATYAM COMPUTER SVCS LTD MEETING DATE: 08/21/2006
TICKER: --     SECURITY ID: Y7530Q141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND ADOPT THE AUDITED BALANCE SHEET AS AT 31 MAR 2006; THE AUDITED PROFIT AND LOSS ACCOUNT FOR THE YE ON THAT DATE; THE AUDITORS REPORT THEREON AND THE DIRECTORS REPORT	Management	For	For
2	DECLARE A FINAL DIVIDEND ON EQUITY SHARES	Management	For	For
3	RE-APPOINT MR. VINOD K DHAM AS A DIRECTOR, WHO RETIRES BY ROTATION	Management	For	For
4	APPOINT MESSRS. PRICE WATERHOUSE, CHARTERED ACCOUNTANTS AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM AND APPROVE TO FIX THEIR REMUNERATION	Management	For	For
5	RE-APPOINT PROF. RAMMOHAN RAO MENDU AS A DIRECTOR OF THE COMPANY WHO WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF THE COMPANY BY THE BOARD OF DIRECTORS, WHO HOLDS OFFICE UNDER SECTION 260 OF THE COMPANIES ACT, 1956, UP TO THE DATE OF THE ENSUING AGM, WHO RETIRES BY ROTATION	Management	For	For
6	RE-APPOINT MR. RAM MOHAN RAO MYNAMPATI RAM MYNAMPATI AS A DIRECTOR ON THE BOARD OF THE COMPANY WITH IMMEDIATE EFFECT FOR A PERIOD OF 5-YEARS WITH EFFECT FROM THE DATE OF THIS AGM 21 AUG 2006 , WHO HOLDS OFFICE UNDER SECTION 257 OF THE COMPANIES ACT 1956, PURSUANT TO THE PROVISIONS OF SECTIONS 198, 269, 309, 310, 311, SCHEDULE XIII OF THE ACT AND ALL OTHER APPLICABLE PROVISIONS, IF ANY, OF THE COMPANIES ACT 1956, INCLUDING ANY STATUTORY MODIFICATION OR RE-ENACTMENT THEREOF, FOR THE TIME BEING...	Management	For	For
7	APPROVE, IN ACCORDANCE WITH THE PROVISIONS OF SECTION 314 & OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, THE LISTING AGREEMENTS ENTERED INTO WITH THE STOCK EXCHANGES WHERE THE SHARES OF THE COMPANY ARE LISTED, RULES/REGULATIONS/GUIDELINES OF SECURITIES AND EXCHANGE COMMISSION (SEC), US & SECURITIES AND EXCHANGE BOARD OF INDIA (SEBI) AND OTHER APPLICABLE GUIDELINES/RULES/REGULATIONS, IF ANY, ISSUED IN THIS REGARD BY STATUTORY/REGULATORY AUTHORITIES INCLUDING ANY STATUTORY MODIFICATIONS...	Management	For	For
8	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM INR 75,00,00,000 DIVIDED INTO 37,50,00,000 EQUITY SHARES OF INR 2 EACH TO INR 1,60,00,00,000 DIVIDED INTO 80,00,00,000 EQUITY SHARES OF INR 2 EACH AND CONSEQUENTLY AMEND THE EXISTING CLAUSE V OF THE MEMORANDUM OF ASSOCIATION OF THE COMPANY BY DELETING THE SAME AND SUBSTITUTING THE NEW CLAUSE V AS SPECIFIED	Management	For	For
9	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY BOARD, WHICH EXPRESSION SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF , PURSUANT TO ARTICLES 73 & 74 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO GUIDELINES PRESCRIBED BY THE SECURITIES AND EXCHANGE BOARD OF INDIA SEBI IN THIS BEHALF, AND SUCH OTHER APPLICABLE AUTHORITIES, FOR THE CAPITALIZATION OF THE FREE RESERVES OF THE COMPANY AS MAY BE CONSIDERED NECESSARY BY THE BOARD FOR THE ISSUE OF BONUS SHARES, AND ACCORDINGLY THE AG...	Management	For	For
10	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY: BOARD WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF , PURSUANT TO THE PROVISIONS OF SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING THE RELEVANT CIRCULARS AND NOTIFICATIONS ISSUED BY THE RESERVE BANK OF INDIA RBI AND/OR SECURITIES AND EXCHANGE COMMISSION, US, SEBI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME, GUIDELINES, 1999 SEBI ESOP GUIDELINES ISSUED BY SECURITIES ...	Management	For	Against
11	AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY: BOARD WHICH TERM SHALL BE DEEMED TO INCLUDE ANY COMMITTEE THEREOF , PURSUANT TO THE PROVISIONS OF SECTION 81(1A) AND ALL OTHER APPLICABLE PROVISIONS OF THE COMPANIES ACT, 1956, INCLUDING THE RELEVANT CIRCULARS AND NOTIFICATIONS ISSUED BY THE RESERVE BANK OF INDIA RBI AND/OR SECURITIES AND EXCHANGE COMMISSION, US, SEBI EMPLOYEE STOCK OPTION SCHEME AND EMPLOYEE STOCK PURCHASE SCHEME, GUIDELINES, 1999 SEBI ESOP GUIDELINES ISSUED BY SECURITIES ...	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SBI ETRADE SECURITIES CO LTD, TOKYO MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J7003R102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: EXPAND BUSINESS LINES, INCREASE BOARD SIZE TO 10	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPOINT A CORPORATE AUDITOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	APPOINT A SUPPLEMENTARY AUDITOR	Management	For	For
16	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
17	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SBM OFFSHORE NV MEETING DATE: 05/15/2007
TICKER: --     SECURITY ID: N7752F148
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	OPENING	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE MANAGING DIRECTORS ON THE FY 2006	N/A	N/A	N/A
4	RECEIVE THE REPORT OF THE SUPERVISORY BOARD	N/A	N/A	N/A
5	ADOPT THE FINANCIAL STATEMENTS 2006	Management	For	For
6	APPROVE TO DISTRIBUTE THE PROFIT THAT REMAINS AFTER TRANSFERS TO RESERVES HAVE BEEN MADE IN ACCORDANCE WITH PARAGRAPH 29.4 OF THE ARTICLES OF ASSOCIATION, IN ACCORDANCE WITH ITS USUAL PRACTICE, THE COMPANY TO DISTRIBUTE 50% OF THE NET INCOME, EQUIVALENT TO A DIVIDEND OF USD 0.77 PER ORDINARY SHARE, THE POSSIBILITY FOR A SHAREHOLDER TO CHOOSE EITHER A CASH DIVIDEND OR A STOCK DIVIDEND, WITH A SMALL CONVERSION PREMIUM FOR SHAREHOLDERS SELECTING THIS OPTION, SINCE THE SHARES IS QUOTED IN EUROS, THE...	Management	For	For
7	ADAPTATION OF ARTICLES OF ASSOCIATION FOR DIVIDEND PAYMENT TERM	N/A	N/A	N/A
8	CORPORATE GOVERNANCE	N/A	N/A	N/A
9	GRANT DISCHARGE TO THE MANAGING DIRECTORS FOR THEIR CONDUCT OF THE BUSINESS IN 2006	Management	For	For
10	GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD FOR THEIR SUPERVISIONIN 2006	Management	For	For
11	RE-APPOINT MR. J.D.R.A. BAX AS A MEMBER OF THE SUPERVISORY BOARD, UNTILL THE PERIOD OF 2 YEARS AND UNLESS HE RESIGNS EARLIER, HIS APPOINTMENT PERIOD SHALL END ON THE DAY OF THE FIRST AGM OF SHAREHOLDERS THAT WILL BE HELD 2 YEAR AFTER HIS APPOINTMENT	Management	For	For
12	RE-APPOINT MR. H.C. ROTHERMUND AS A MEMBER OF THE SUPERVISORY BOARD, UNTILL THE PERIOD OF 4 YEARS AND UNLESS HE RESIGNS EARLIER, HIS APPOINTMENT PERIOD SHALL END ON THE DAY OF THE FIRST AGM OF SHAREHOLDERS THAT WILL BE HELD 4 YEARS AFTER HIS APPOINTMENT	Management	For	For
13	RE-APPOINT KPMG ACCOUNTANTS N.V AS THE EXTERNAL AUDITOR OF THE COMPANY FOR THE PERIOD OF 1 YEAR AS OF 15 MAY 2007	Management	For	For
14	AUTHORIZE THE MANAGING DIRECTORS IN THIS RESPECT UP TO A MAXIMUM OF 10% OF THE FULLY PAID ORDINARY SHARES, THIS AUTHORIZATION APPLIES TO THE MAXIMUM PERIOD OF 18 MONTHS AS FROM TODAY, PROVIDED THAT THE PRICE PER SHARE WILL NOT EXCEED 110% OF THE HIGHEST PRICE ON THE STOCK EXCHANGE OF EURONEXT AMSTERDAM ON THE TRADING DAY PRIOR TO THE DAY ON WHICH THE PURCHASE IS MADE AND WILL NOT BE LESS THAN EUR 0.01, FOR PREFERENTIAL SHARES THE PRICE WILL BE EQUAL TO THE NOMINAL VALUE	Management	For	For
15	APPROVE TO CONFER THE AUTHORITY ON THE MANAGING DIRECTORS FOR A PERIOD OF 18 MONTHS AS FROM TODAY, AND SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD TO ISSUE ORDINARY SHARES AND TO EXTEND THE RIGHT TO ACQUIRE ORDINARY SHARES, UP TO 10% OF THE TOTAL OF OUTSTANDING ORDINARY SHARES AT THAT TIME	Management	For	For
16	APPROVE TO CONFER THE AUTHORITY ON THE MANAGING DIRECTORS FOR A PERIOD OF 18 MONTHS AS FROM TODAY, AND SUBJECT TO THE APPROVAL OF THE SUPERVISORY BOARD TO RESTRICT OR WITHDRAW PREFERENTIAL RIGHTS OF THE SHAREHOLDERS IN RESPECT OF ORDINARY SHARES WHEN NEW ORDINARY SHARES ARE ISSUED	Management	For	For
17	ANY OTHER BUSINESS	N/A	N/A	N/A
18	CLOSURE	N/A	N/A	N/A
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ISSUER NAME: SCANIA AB MEETING DATE: 05/03/2007
TICKER: --     SECURITY ID: W76082119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 375467 DUE TO CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	MARKET RULES REQUIRE TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER TO LODGE YOUR VOTE.	N/A	N/A	N/A
3	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE. THANK YOU.	N/A	N/A	N/A
4	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU.	N/A	N/A	N/A
5	OPENING OF THE AGM	Management	Unknown	Take No Action
6	ELECT MR. SUNE CARLSSON AS THE CHAIRMAN OF THE AGM	Management	Unknown	Take No Action
7	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
8	APPROVE THE AGENDA	Management	Unknown	Take No Action
9	ELECT TWO PERSONS TO VERIFY THE MINUTES	Management	Unknown	Take No Action
10	APPROVE WHETHER THE AGM HAS BEEN DULY CONVENED	Management	Unknown	Take No Action
11	RECEIVE THE ANNUAL ACCOUNTS AND AUDITORS REPORT, AND THE CONSOLIDATED ANNUALACCOUNTS AND AUDITORS REPORT	Management	Unknown	Take No Action
12	RECEIVE THE REPORT ON THE WORK OF THE BOARD OF DIRECTORS AND ITS AUDIT AND REMUNERATION COMMITTEES	Management	Unknown	Take No Action
13	APPROVE THE ADDRESS BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER	Management	Unknown	Take No Action
14	QUESTIONS FROM THE SHAREHOLDERS	N/A	N/A	N/A
15	ADOPT THE INCOME STATEMENT AND BALANCE SHEET AND THE CONSOLIDATED INCOME STATEMENT AND BALANCE SHEET	Management	Unknown	Take No Action
16	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD AND PRESIDENT FROM LIABILITY FOR THE FY	Management	Unknown	Take No Action
17	APPROVE THE DISTRIBUTION OF THE PROFIT OR LOSS ACCORDED TO THE ADOPTED BALANCE SHEET AND THE RECORD DATE FOR THE DIVIDEND; A DIVIDEND OF SEK 15 PER SHARE; 09 MAY 2007 AS THE RECORD DATE FOR THE DIVIDEND; PROVIDED THAT THE AGM APPROVES THIS PROPOSAL, THE DIVIDEND IS EXPECTED TO BE SENT FROM VPC AB ON 14 MAY 2007	Management	Unknown	Take No Action
18	AMEND THE WORDING OF THE ARTICLES OF ASSOCIATION IN SUCH A WAY THAT: A) THE PERMITTED INTERVAL FOR THE COMPANY S SHARE CAPITAL IS REDUCED FROM A MINIMUM OF SEK 2,000,000,000 AND A MAXIMUM OF SEK 8,000,000,000 TO A MINIMUM OF SEK 1,600,000,000 AND A MAXIMUM OF SEK 6,400,000,000 BSECTION 4C; AND B) THE PERMITTED INTERVAL FOR THE NUMBER OF SHARES IN THE COMPANY IS INCREASED FROM A MINIMUM OF 200,000,000 SHARES AND A MAXIMUM OF 800,000,000 SHARES TO A MINIMUM OF 640,000,000 SHARES AND A MAXIMUM OF 2...	Management	Unknown	Take No Action
19	APPROVE THE IMPLEMENTATION OF A 5:1 SPLIT, WHICH WILL RESULT IN EACH SHARE BEING DIVIDED INTO 5 SHARES OF ITS ORIGINAL CLASS; THE RECORD DATE FOR THE SPLIT SHALL BE 22 MAY 2007; THE REASONS FOR IMPLEMENTING THE SPLIT ARE TO ACHIEVE GREATER LIQUIDITY FOR SCANIA SHARES AND TO REDEEM 1 OF THE SHARES THAT REPLACE THE ORIGINAL SHARE AUTOMATICALLY, IN ACCORDANCE WITH THE BOARD S PROPOSAL UNDER 14.C; WHEN THE SPLIT HAS BEEN IMPLEMENTED, EVERY FIFTH SHARE SHALL BE SEPARATED IN THE REGISTER OF VPC AB AS ...	Management	Unknown	Take No Action
20	APPROVE A REDUCTION IN SHARE CAPITAL IN THE AMOUNT OF SEK 400,000,000, RESULTING IN A REDUCTION IN SHARE CAPITAL FROM SEK 2,000,000,000 TO SEK 1,600,000,000; THE REDUCTION SHALL BE IMPLEMENTED BY MEANS OF A MANDATORY WITHDRAWAL OF 200,000,000 SHARES, OF WHICH 100,000,000 SHALL BE A SHARES AND 100,000,000 SHALL BE B SHARES; THE SHARES THAT SHALL BE REDEEMED ARE THE SHARES THAT ARE LABELED AS REDEMPTION SHARES UNDER B; THE RECORD DATE FOR WITHDRAWAL OF REDEMPTION SHARES SHALL BE 11 JUN 2007; THE P...	Management	Unknown	Take No Action
21	APPROVE AN INCREASE IN THE SHARE CAPITAL OF SEK 400,000,000 FROM SEK 1,600,000,000 TO SEK 2,000,000,000; THE CAPITAL THAT IS USED TO INCREASE THE SHARE CAPITAL SHALL BE TRANSFERRED FROM UNRESTRICTED EQUITY; NO NEW SHARES SHALL BE ISSUED; THE BONUS ISSUE WILL RESTORE RESTRICTED EQUITY AND SHARE CAPITAL TO THEIR ORIGINAL LEVELS BEFORE THE REDUCTION IN SHARE CAPITAL BY MEANS OF A WITHDRAWAL OF SHARES; THIS PROCEDURE AVOIDS THE REQUIREMENT OF APPLYING FOR THE PERMISSION OF THE SWEDISH COMPANIES REGI...	Management	Unknown	Take No Action
22	AUTHORIZE THE CHAIRMAN AND THE PRESIDENT AND CHIEF EXECUTIVE OFFICER OR ANOTHER PERSON DESIGNATED BY THE AGM TO MAKE MINOR CHANGES IN THE DECISIONS MADE BY THE AGM AND THAT ARE REQUIRED IN ORDER TO AMEND THE WORDING OF THE ARTICLES OF ASSOCIATION; IMPLEMENT THE SPLIT, THE REDUCTION IN SHARE CAPITAL AND THE BONUS ISSUE; AND TO RECORD THE DECISIONS WITH THE SWEDISH COMPANIES REGISTRATION OFFICE OR VPC AB	Management	Unknown	Take No Action
23	APPROVE THE PRINCIPLES FOR REMUNERATION AND OTHER EMPLOYMENT CONDITIONS AS SPECIFIED	Management	Unknown	Take No Action
24	APPROVE THE RESOLUTION CONCERNING 2007 INCENTIVE PROGRAMME FOR EXECUTIVE OFFICERS	Management	Unknown	Take No Action
25	APPROVE TO DETERMINE THE NUMBER OF BOARD MEMBERS AT 9 WITHOUT DEPUTIES	Management	Unknown	Take No Action
26	APPROVE THAT THE MEMBERS OF THE BOARD SHALL RECEIVE REMUNERATION FOR THEIR WORK AS FOLLOWS: 1) REMUNERATION TO THE BOARD OF DIRECTORS IS FIXED AT SEK 4,312,500, TO BE ALLOCATED AMONG BOARD MEMBERS AS FOLLOWS: SEK 1,250,000 TO THE CHAIRMAN, SEK 625,000 TO THE VICE CHAIRMAN AND SEK 406,250 TO EACH OF THE OTHER BOARD MEMBERS WHO ARE ELECTED BY THE AGM AND WHO ARE NOT EMPLOYEES OF THE COMPANY; IN ADDITION, FOR THE 2006 FY, SEK 225,000 EACH TO MESSRS. VITO H. BAUMGARTNER, STAFFAN BOHMAN, PEGGY BRUZEL...	Management	Unknown	Take No Action
27	ELECT MESSRS. BORJE EKHOLM, HANS DIETER POTSCH, FRANCISCO JAVIER GARCIA SANZ AND MARTIN WINTERKORN AS THE NEW BOARD MEMBERS TO REPLACE MESSRS. SUNE CARLSSON, ANDREAS DEUMELAND, BERND PISCHETSRIEDER AND LOTHAR SANDER; AND RE-ELECT MESSRS. VITO H. BAUMGARTNER, STAFFAN BOHMAN, PEGGY BRUZELIUS, PETER WALLENBERG JR. AND LEIF OSTLING AS BOARD MEMBERS; ELECT MR. MARTIN WINTERPORT AS THE NEW CHAIRMAN OF THE BOARD AND ELECT MR. BORE KHOUM AS THE NEW VICE CHAIRMAN OF THE BOARD	Management	Unknown	Take No Action
28	APPROVE THAT THE REMUNERATION TO THE AUDITORS SHALL BE PAID ACCORDING TO APPROVED INVOICES	Management	Unknown	Take No Action
29	ELECT THE AUTHORIZED PUBLIC ACCOUNTING FIRM ERNST & YOUNG AS THE NEW AUDITOR OF THE COMPANY WITH LARS TRAFFIC AS THE AUDITOR IN CHARGE UNTIL THE END OF THE AGM IN 2011	Management	Unknown	Take No Action
30	AUTHORIZE THE BOARD OF DIRECTORS, DURING THE PERIOD UNTIL THE NEXT AGM, ON ONE OR MORE OCCASIONS, TO APPROVE THE RAISING OF, OR THE FURNISHING OF COLLATERAL FOR THE RAISING OF, LOANS FROM CREDIT INSTITUTIONS OR THE ISSUANCE OF LISTED BOND LOANS, AS WELL AS TO GUARANTEE LOANS ALREADY RAISED IN WHICH THE INTEREST RATE OR THE AMOUNT IN WHICH REPAYMENT SHALL OCCUR IS PARTLY OR WHOLLY DEPENDENT ON THE EARNINGS OR FINANCIAL POSITION OF THE COMPANY OR THE GROUP	Management	Unknown	Take No Action
31	APPROVE THE RESOLUTION CONCERNING CRITERIA FOR HOW MEMBERS OF THE NOMINATION COMMITTEE SHALL BE APPOINTED	Management	Unknown	Take No Action
32	ADJOURNMENT OF AGM	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHLUMBERGER LIMITED (SCHLUMBERGER N MEETING DATE: 04/11/2007
TICKER: SLB     SECURITY ID: 806857108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT P. CAMUS AS A DIRECTOR	Management	For	For
1. 2	ELECT J.S. GORELICK AS A DIRECTOR	Management	For	For
1. 3	ELECT A. GOULD AS A DIRECTOR	Management	For	For
1. 4	ELECT T. ISAAC AS A DIRECTOR	Management	For	For
1. 5	ELECT N. KUDRYAVTSEV AS A DIRECTOR	Management	For	For
1. 6	ELECT A. LAJOUS AS A DIRECTOR	Management	For	For
1. 7	ELECT M.E. MARKS AS A DIRECTOR	Management	For	For
1. 8	ELECT D. PRIMAT AS A DIRECTOR	Management	For	For
1. 9	ELECT L.R. REIF AS A DIRECTOR	Management	For	For
1. 10	ELECT T.I. SANDVOLD AS A DIRECTOR	Management	For	For
1. 11	ELECT N. SEYDOUX AS A DIRECTOR	Management	For	For
1. 12	ELECT L.G. STUNTZ AS A DIRECTOR	Management	For	For
1. 13	ELECT R. TALWAR AS A DIRECTOR	Management	For	For
2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.	Management	For	For
3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH MEETING DATE: 04/20/2007
TICKER: --     SECURITY ID: H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE THAT ONLY SHARES LISTED AS REGISTERED IN THE COMPANY S REGISTER OF SHAREHOLDERS CARRY A VOTING RIGHT. ORDERS FOR REGISTERATION OR RE-REGISTRATION WITH THE PURPOSE OF VOTING AT THE MEETING HAVE TO BE PLACED A SUFFICIENT AMOUNT OF TIME PRIOR TO THE RECORD DATE. WE CANNOT GUARANTEE FOR ANY REGISTRATIONS TO BE COMPLETED IN DUE TIME. THANK YOU.	N/A	N/A	N/A
4	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZUERICH MEETING DATE: 04/20/2007
TICKER: --     SECURITY ID: H84046137
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING365863, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE ANNUAL REPORT, THE ANNUAL AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2006	Management	Unknown	Take No Action
5	APPROVE TO ALLOCATE THE DISPOSABLE PROFIT	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
7	APPROVE TO REDUCE THE SHARE CAPITAL	Management	Unknown	Take No Action
8	APPROVE TO CANCEL THE CONDITIONAL CAPITAL AS PER ARTICLE 3C OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
9	APPROVE TO REDUCE THE CONDITIONAL CAPITAL AS PER ARTICLE 3A OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
10	APPROVE THE 2007-2010 SHARE BUY-BACK PROGRAMME	Management	Unknown	Take No Action
11	RE-ELECT MR. RAYMUND BREU TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	RE-ELECT JR. JOHN F. SMITH TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
13	ELECT MR. HANS ULRICH MAERKI TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
14	RE-ELECT THE AUDITORS AND THE AUDITORS OF THE CONSOLIDATED FINANCIAL STATEMENTS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SECURITAS AB MEETING DATE: 09/25/2006
TICKER: --     SECURITY ID: W7912C118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OFTHIS MEETING. THANK YOU.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU.	N/A	N/A	N/A
3	MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.	N/A	N/A	N/A
4	OPENING OF THE MEETING	Management	Unknown	Take No Action
5	ELECT MR. MELKER SCHORLING AS THE CHAIRMAN OF THE MEETING	Management	Unknown	Take No Action
6	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
7	APPROVE THE AGENDA	Management	Unknown	Take No Action
8	ELECT 1OR 2 PERSON(S) TO APPROVE THE MINUTES	Management	Unknown	Take No Action
9	APPROVE TO DETERMINE THE COMPLIANCE WITH THE RULES OF CONVOCATION	Management	Unknown	Take No Action
10	APPROVE THE DIVIDEND TO THE EFFECT THAT ALL SHARES IN I) THE WHOLLY-OWNED SUBSIDIARY SECURITAS DIRECT AKTIEBOLAG DIRECT , AND II) THE WHOLLY-OWNED SUBSIDIARY SECURITAS SYSTEMS AB SYSTEMS ARE DISTRIBUTED TO THE SHAREHOLDERS, EACH SHARE IN SECURITAS AB ENTAIL A RIGHT TO 1 SHARE IN DIRECT AND 1 SHARE IN SYSTEMS; HOLDERS OF A CLASS A SHARE SHALL RECEIVE 1 CLASS A SHARE IN DIRECT AND 1 CLASS A SHARE IN SYSTEMS; HOLDERS OF CLASS B SHARES SHALL RECEIVE 1 CLASS B SHARE IN DIRECT AND 1 CLASS B SHARE I...	Management	Unknown	Take No Action
11	CLOSING OF THE MEETING	Management	Unknown	Take No Action
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ISSUER NAME: SEKISUI HOUSE,LTD. MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: J70746136
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
5	AMEND THE COMPENSATION INCLUDING STOCK OPTIONS TO BE RECEIVED BY CORPORATEOFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP MEETING DATE: 05/23/2007
TICKER: --     SECURITY ID: G8020E101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF THE COMPANY FOR THE YE 31 DEC 2006	Management	For	For
2	RE-ELECT PROF. YANG YUAN WANG AS A CLASS III DIRECTOR OF THE COMPANY	Management	For	For
3	RE-ELECT MR. TSUYOSHI KAWANISHI AS A CLASS III DIRECTOR OF THE COMPANY	Management	For	For
4	RE-ELECT MR. FANG YAO AS A CLASS III DIRECTOR OF THE COMPANY	Management	For	For
5	AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
6	RE-APPOINT DELOITTE TOUCHE TOBMATSU AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
7	AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT, ISSUE, GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH ADDITIONAL SHRES IN THE COMPANY, NOT EXCEEDING 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THE RESOLUTION BAS ADJUSTEDCBTHE ISSUE MANDATEC	Management	For	Against
8	AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE SHARES OF THE COMPANY, NOT EXCEEDING 10% , OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF THE RESOLUTION BTHE REPURCHASE MANDATEC	Management	For	For
9	AUTHORIZE THE BOARD OF DIRECTORS, CONDITIONAL ON THE PASSING OF RESOLUTION 4 AND 5 THE ISSUE MANDATE AND THE REPURCHASE MANDATE, TO ALLOT, ISSUE, GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH THE ADDITIONAL AUTHORIZED BUT UN ISSUED SHARES IN THE COMPANY REPURCHASED BY THE COMPANY	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SERCO GROUP PLC MEETING DATE: 05/04/2007
TICKER: --     SECURITY ID: G80400107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ANNUL REVIEW AND ACCOUNTS AND REPORTS OF THE DIRECTORS FOR THE YE31 DEC 2006	Management	For	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 DEC 2006	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 2.55 PENCE PER ORDINARY SHARES	Management	For	For
4	RE-ELECT MR. CHRISTOPHER HYMAN AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. ANDREW JENNER AS A DIRECTOR	Management	For	For
6	RE-ELECT DR. DEANNE JULIUS AS A DIRECTOR	Management	For	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS OF SERCO AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION	Management	For	For
8	AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES OF THE COMPANY S 47,707,258 ORDINARY SHARES OF 2P WITHIN THE MEANING OF SECTION 163 OF THE COMPANY S ACT 1985 AND IN ACCORDANCE WITH ARTICLE 1 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
9	AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT OF GBP 3,148,679 SUBJECT TO AND IN ACCORDANCE WITH ARTICLE 6 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
10	APPROVE DISAPPLICATION OF PRE-EMPTION RIGHTS UPTO AGGREGATE NOMINAL AMOUNT OFGBP 477,073, RIGHTS IN ACCORDANCE WITH ARTICLE 7 OF THE COMPANY S ARTICLES OF ASSOCIATION AND SECTION 95B1C OF THE COMPANIES ACT 1985	Management	For	For
11	AUTHORIZE THE DIRECTORS TO ADOPT THE AMENDMENTS TO THE SERCO GROUP 2006 LONG TERM INCENTIVE PLAN	Management	For	Against
12	APPROVE ELECTRONIC AND WEBSITE COMMUNICATIONS AND AMENDMENTS TO ARTICLES OF ASSOCIATION	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SES GLOBAL SA, LUXEMBOURG MEETING DATE: 12/14/2006
TICKER: --     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN EGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ATTENDANCE LIST, QUORUM AND ADOPT THE AGENDA	Management	Unknown	Take No Action
3	ACKNOWLEDGE THE NOMINATION OF A SECRETARY AND OF 2 SCRUTINEERS	Management	Unknown	Take No Action
4	APPROVE TO CHANGE THE NAME (ARTICLE 1)	Management	Unknown	Take No Action
5	APPROVE TO CANCEL THE OWN SHARES HELD BY THE COMPANY (ARTICLE 4)	Management	Unknown	Take No Action
6	APPROVE TO DELETE REFERENCE TO ORDINARY AND PREFERRED C-SHARES (ARTICLES 4, 5, 7, 9, 32 AND 33)	Management	Unknown	Take No Action
7	APPROVE THE HARMONIZATION OF THE ARTICLES OF INCORPORATION WITH THE LAW OF 25AUG 2006 (ARTICLES 11, 13 AND 20)	Management	Unknown	Take No Action
8	APPROVE THE COMPANY TO ACQUIRE OWN FDRS AND/OR OWN A-, B- OR C-SHARES	Management	Unknown	Take No Action
9	MISCELLANEOUS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SES S.A., LUXEMBOURG MEETING DATE: 03/15/2007
TICKER: --     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE FDR BFIDUCIARY DEPOSITARY RECEIPTC HOLDER IS ENTITLED, SUBJECT TO ANY APPLICABLE PROVISIONS BEXAMPLE. LUXEMBOURG LAW, THE ARTICLES OF INCORPORATION, SHAREHOLDERS THRESHOLDS AND CONCESSION AGREEMENTC TO INSTRUCT THE FIDUCIARY AS TO THE EXERCISE OF THE VOTING RIGHTS BY MEANS OF A VOTING CERTIFICATE AVAILABLE ON REQUEST AT THE BANK WHERE THE FDRS ARE HELD. IN ORDER FOR THE VOTING INSTRUCTIONS TO BE VALID, THE VOTING CERTIFICATE FORM MUST BE COMPLETED AND DULY SIGNED BY THE FDR...	N/A	N/A	N/A
2	PLEASE NOTE THAT IF AN FDR HOLDER WISHES TO ATTEND THE MEETING IN PERSON, HE HAS TO BE RECORDED AS A SHAREHOLDER IN THE SHARE REGISTER OF THE COMPANY. CONSEQUENTLY, THE FDR HOLDER HAS TO REQUEST THE CONVERSION OF FDRS INTO A-SHARES IN ACCORDANCE WITH CONDITION 12 AND 16 OF THE TERMS AND CONDITIONS OF THE AMENDED AND RESTATED FIDUCIARY DEPOSIT AGREEMENT DATED 26 SEP 2001. THIS IS AVAILABLE AT THE BANK WHERE THE FDRS ARE HELD. NO CHARGE FOR CONVERSION WILL BE REQUESTED FOR NATURAL PERSONS WHO ARE ...	N/A	N/A	N/A
3	ATTENDANCE LIST, QUORUM AND ADOPTION OF THE AGENDA	N/A	N/A	N/A
4	NOMINATION OF A SECRETARY AND OF 2 SCRUTINEERS	N/A	N/A	N/A
5	AUTHORIZE THE BOARD OF THE DIRECTORS OF THE COMPANY, TO REPURCHASE A MAXIMUM OF 25% OF ITS OWN FDRS AND /OR A-, B-, OR C SHARES I.E. A MAXIMUM OF 165,577,695 OWN SHARES OF THE COMPANY WITH NO DESIGNATION OF A NOMINAL VALUE, IN ACCORDANCE WITH ARTICLE 49-2 OF THE LAW DATED 10 AUG 1915 REGARDING COMMERCIAL COMPANIES, AS AMENDED	Management	Unknown	Take No Action
6	APPROVE, FOR THE PURPOSE OF THE CANCELLATION OF THE C SHARES, BY RESPECTING THE 2:1 RATIO SET OUT IN ARTICLES 9 OF THE ARTICLES OF INCORPORATION OF THE COMPANY, REDUCTION OF SHARE CAPITAL BY REPURCHASE OF A MAXIMUM OF 25% OF OWN B AND C SHARES OF THE COMPANY FOR THE PURPOSE OF THEIR CANCELLATION AND AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO SUCH REPURCHASE AND TO APPEAR BEFORE A NOTARY IN ORDER TO STATE THE RELATED REDUCTION OF SHARE CAPITAL	Management	Unknown	Take No Action
7	MISCELLANEOUS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SES S.A., LUXEMBOURG MEETING DATE: 04/05/2007
TICKER: --     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE ATTENDANCE LIST, QUORUM AND ADOPT THE AGENDA	Management	Unknown	Take No Action
3	APPROVE, ACCORDING TO ARTICLE 24 OF THE ARTICLES OF INCORPORATION, TO NOMINATE A SECRETARY AND 2 SCRUTINEERS	Management	Unknown	Take No Action
4	PRESENTATION BY THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE 2006 ACTIVITIESREPORT OF THE BOARD	Management	Unknown	Take No Action
5	PRESENTATION BY THE PRESIDENT AND CHIEF EXECUTIVE OFFICER ON THE MAIN DEVELOPMENTS DURING 2006 AND PERSPECTIVES	Management	Unknown	Take No Action
6	PRESENTATION BY THE CHIEF FINANCIAL OFFICER, MEMBER OF THE EXECUTIVE COMMITTEE, OF THE 2006 FINANCIAL RESULTS	Management	Unknown	Take No Action
7	PRESENTATION OF THE AUDIT REPORT	Management	Unknown	Take No Action
8	APPROVE THE BALANCE SHEET AS OF 31 DEC 2006 AND OF THE 2006 PROFIT AND LOSS ACCOUNTS	Management	Unknown	Take No Action
9	APPROVE THE ALLOCATION OF 2006 PROFITS AS SPECIFIED	Management	Unknown	Take No Action
10	APPROVE THE TRANSFERS BETWEEN RESERVE ACCOUNTS AS SPECIFIED	Management	Unknown	Take No Action
11	GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
12	GRANT DISCHARGE TO THE AUDITOR	Management	Unknown	Take No Action
13	APPOINT THE AUDITOR FOR THE YEAR 2007 AND APPROVE TO DETERMINE ITS REMUNERATION	Management	Unknown	Take No Action
14	APPROVE TO DETERMINE THE REMUNERATION OF BOARD MEMBERS AS FOLLOWS: FOR THE ATTENDANCE AT A MEETING OF THE BOARD OF DIRECTORS OR OF A COMMITTEE SET UP BY THE BOARD, THE DIRECTORS SHALL RECEIVE A REMUNERATION OF EUR 1,600; THIS REMUNERATION IS THE SAME FOR THE VICE-CHAIRMAN AND THE CHAIRMAN; A DIRECTOR PARTICIPATING BY TELEPHONE AT A MEETING OF THE BOARD OR OF A COMMITTEE SET UP BY THE BOARD, SHALL RECEIVE A REMUNERATION OF EUR 800 FOR THAT MEETING; EACH DIRECTOR SHALL RECEIVE A REMUNERATION OF EU...	Management	Unknown	Take No Action
15	MISCELLANEOUS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SES S.A., LUXEMBOURG MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: L8300G135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REVIEW THE ATTENDANCE LIST, ESTABLISH QUORUM AND ADOPT THE AGENDA	N/A	N/A	N/A
2	NOMINATE SECRETARY AND 2 SCRUTINEERS	N/A	N/A	N/A
3	ELECT 2 DIRECTORS	Management	Unknown	Take No Action
4	ADOPT THE ARTICLES OF INCORPORATION TO THE NEW CONCESSION AGREEMENT SIGNED BETWEEN SES ASTRA AND THE LUXEMBOURG GOVERNMENT BARTICLE 5C	Management	Unknown	Take No Action
5	APPROVE TO DELETE ALL REFERENCE TO THE EXISTENCE OF C-SHARES IN THE COMPANY SARTICLES OF INCORPORATION BARTICLE 4, 5, 7, 9, 10 , 12, AND 25C	Management	Unknown	Take No Action
6	AMEND THE ARTICLES TO ADAPT THEM TO THE DECISIONS TAKEN UNDER ITEMS 4 AND 5	Management	Unknown	Take No Action
7	MISCELLANEOUS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SEVEN & I HOLDINGS CO.,LTD. MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: J7165H108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND THE ARTICLES TO APPROVE MINOR CHANGES	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT ACCOUNTING AUDITORS	Management	For	For
19	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SFCG CO LTD MEETING DATE: 10/27/2006
TICKER: --     SECURITY ID: J74638107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, APPOINT INDEPENDENT AUDITORS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A CORPORATE AUDITOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
10	APPOINT A CORPORATE AUDITOR	Management	For	For
11	APPOINT ACCOUNTING AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SGL CARBON AG, WIESBADEN MEETING DATE: 04/27/2007
TICKER: --     SECURITY ID: D6949M108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 06 APR 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 13,786,000AS FOLLOWS: THE DISTRIBUTABLE PROFIT SHALL BE CARRIED FORWARD	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE 2007 FY, ERNST & YOUNG AG, ESCHBORN	Management	For	For
7	RESOLUTION ON THE CREATION OF NEW AUTHORIZED CAPITAL, AND THE CORRESPONDENT AMENDMENTS TO THE ARTICLES OF ASSOCIATION; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 23,873,251.84 THROUGH THE ISSUE OF UP TO 9,325,669 NEW BEARER SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 26 APR 2012 BAUTHORIZED CAPITAL IIIC; SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS AND FO...	Management	For	For
8	RESOLUTION ON THE ADJUSTMENT OF THE SUPERVISORY BOARD REMUNERATION, AND THE CORRESPONDENT AMENDMENTS TO THE ARTICLES OF ASSOCIATION EFFECTIVE FROM THE 2007 FY, THE MEMBERS OF THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION OF EUR 30,000; THE CHAIRMAN SHALL RECEIVE TWICE, AND THE DEPUTY CHAIRMAN ONE AND A HALF TIMES, THE AMOUNT; COMMITTEE MEMBERS SHALL ALSO RECEIVE AN ATTENDANCE FEE OF EUR 2,000 PER COMMITTEE MEETING , EUR 3,000 FOR THE CHAIRMAN OF THE PERSONNEL, STRATEGY AND TECH...	Management	For	For
9	AMENDMENT TO THE ARTICLES OF ASSOCIATION IN RESPECT OF THE ELECTRONIC TRANSMISSION OF INFORMATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW BTUGC, THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO SHAREHOLDERS BY ELECTRONIC MEANS	Management	For	For
10	AUTHORIZATION TO ACQUIRE OWN SHARES THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 15%, FROM THE MARKET PRICE, ON OR BEFORE 26 OCT 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, USED WITHIN THE SCOPE OF THE MATCHING SHA...	Management	For	For
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ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/19/2007
TICKER: --     SECURITY ID: H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS	Management	Unknown	Take No Action
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ISSUER NAME: SGS SA, GENEVE MEETING DATE: 03/19/2007
TICKER: --     SECURITY ID: H7484G106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN OGM. THANK YOU.	N/A	N/A	N/A
2	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
3	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING363824, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
4	APPROVE THE ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS 2006 OF SGS SA REPORTSOF THE AUDITOR	Management	Unknown	Take No Action
5	APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS 2006 OF SGS SA REPORTS OF THE GROUP AUDITOR	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
7	APPROVE THE APPROPRIATION OF THE RESULT OF THE BALANCE OF SGS SA	Management	Unknown	Take No Action
8	ELECT THE AUDITOR AND THE GROUP AUDITOR	Management	Unknown	Take No Action
9	AMEND ARTICLE 5BIS BCONDITIONAL CAPITALC OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
10	AMEND ARTICLE 5TER BAUTHORIZED CAPITALC OF THE ARTICLES OF INCORPORATION	Management	Unknown	Take No Action
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ISSUER NAME: SIEMENS AG MEETING DATE: 01/25/2007
TICKER: SI     SECURITY ID: 826197501
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO CONSIDER AND VOTE UPON APPROPRIATION OF THE NET INCOME OF SIEMENS AG TO PAY A DIVIDEND.	Management	For	For
2	TO RATIFY THE ACTS OF THE MANAGING BOARD.	Management	For	Abstain
3	TO RATIFY THE ACTS OF THE SUPERVISORY BOARD.	Management	For	Abstain
4	TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE AUDIT OF THE ANNUAL AND CONSOLIDATED FINANCIAL STATEMENTS.	Management	For	For
5	TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING THE ACQUISITION AND USE OF SIEMENS SHARES AND THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND TENDER RIGHTS.	Management	For	For
6	TO CONSIDER AND VOTE UPON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ORDER TO MODERNIZE THEM.	Management	For	For
7	TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE ARTICLES OF ASSOCIATION TO ADJUST TO NEW LEGISLATION.	Management	For	For
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ISSUER NAME: SIEMENS AG, MUENCHEN MEETING DATE: 01/25/2007
TICKER: --     SECURITY ID: D69671218
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PRESENTATION OF THE REPORT OF THE SUPERVISORY BOARD, THE CORPORATE GOVERNANCE REPORT, AND THE COMPENSATION REPORT FOR THE 2005/2006 FY	N/A	N/A	N/A
2	PRESENTATION OF THE COMPANY AND GROUP FINANCIAL STATEMENTS AND ANNUAL REPORTS FOR THE 2005/2006 FY	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 1,292,076,499.45 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 1.45 PER SHARE EX-DIVIDEND AND PAYABLE DATE: 26 JAN 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	Abstain
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	Abstain
6	APPOINTMENT OF AUDITORS FOR THE 2006/2007 FY: KPMG, BERLIN AND FRANKFURT	Management	For	For
7	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES: THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 20% FROM THE MARKET PRICE OF THE SHARES, BETWEEN 01 MAR 2007, AND 24 JUL 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO RETIRE THE SHARES, TO USE THE SHARES WITHIN THE SCOPE OF THE COMPANY S STOCK OPTION PLANS, TO ISSUE THE SHARES TO EMPLOYEES AND EXECUTIVES OF THE COMPANY, AND TO USE THE SHARES TO FULFIL CONVERS...	Management	For	For
8	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION FOR UPDATING PURPOSES THE PROVISIONS ON THE SUPERVISORY BOARD SHALL BE UPDATED, INCLUDING THE OPTION OF USING ELECTRONIC MEANS OF COMMUNICATION	Management	For	For
9	RESOLUTION ON AMENDMENTS TO THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE NEW TRANSPARENCY DIRECTIVE IMPLEMENTATION LAW: THE COMPANY SHALL BE AUTHORIZED TO TRANSMIT INFORMATION TO REGISTERED SHAREHOLDERS BY ELECTRONIC MEANS, GIVEN SHAREHOLDER CONSENT	Management	For	For
10	PLEASE NOTE THAT THESE SHARES MAY BE BLOCKED DEPENDING ON SOME SUBCUSTODIANS PROCESSING IN THE MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
11	COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING.	N/A	N/A	N/A
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ISSUER NAME: SILICONWARE PRECISION INDUSTRIES CO MEETING DATE: 06/13/2007
TICKER: SPIL     SECURITY ID: 827084864
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION BY THE MEETING OF FY 2006 BUSINESS OPERATION REPORT AND FINANCIAL STATEMENTS, INCLUDING CONSOLIDATED FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
2	ADOPTION BY THE MEETING OF THE PROPOSAL FOR FY 2006 PROFIT DISTRIBUTION PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
3	PROPOSAL FOR FY 2006 ISSUE OF NEW SHARES WITH CAPITAL INCREASE FUNDED BY EARNED PROFIT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
4	APPROVAL BY THE MEETING OF THE PROPOSED AMENDMENTS TO THE ARTICLES OF INCORPORATION.	Management	For	For
5	APPROVAL BY THE MEETING TO THE PROPOSED AMENDMENTS TO THE COMPANY S PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
6	APPROVAL BY THE MEETING TO RELEASE THE COMPETITION RESTRICTION ON DIRECTORS OF THE ARTICLE 209 OF ROC COMPANY LAW.	Management	For	For
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ISSUER NAME: SILICONWARE PRECISION INDUSTRIES CO LTD MEETING DATE: 06/13/2007
TICKER: --     SECURITY ID: Y7934R109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING ...	N/A	N/A	N/A
2	RECEIVE THE 2006 BUSINESS REPORTS	N/A	N/A	N/A
3	RECEIVE THE 2006 AUDITED REPORTS	N/A	N/A	N/A
4	APPROVE THE ESTABLISHMENT OF THE RULES OF THE BOARD MEETING	N/A	N/A	N/A
5	APPROVE THE 2006 BUSINESS REPORTS AND FINANCIAL STATEMENTS BINCLUDING CONSOLIDATED FINANCIAL STATEMENTSC	Management	For	For
6	APPROVE THE COMPANY S 2006 RETAINED EARNINGS DISTRIBUTION BPROPOSED CASH DIVIDEND 3.4 PER SHARE AND STOCK DIVIDEND 20 PER 1000 SHARES	Management	For	For
7	APPROVE THE CAPITALIZATION OF THE RETAINED EARNINGS	Management	For	For
8	AMEND THE COMPANY S ARTICLES OF INCORPORATION	Management	For	For
9	AMEND THE COMPSNY S PROCEDURES FOR ASSET ACQUISITION OR DISPOSAL	Management	For	For
10	APPROVE TO RELEASE THE PROHIBITION OF DIRECTORS FROM PARTICIPATION IN COMPETITIVE BUSINESS	Management	For	For
11	OTHER ISSUES	N/A	N/A	N/A
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ISSUER NAME: SOCIETE GENERALE, PARIS MEETING DATE: 05/14/2007
TICKER: --     SECURITY ID: F43638141
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWI...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE ON 31 DEC 2006, AS PRESENTED, SHOWING NET INCOME FOR THE FY OF EUR 4,033,004,633.91	Management	For	For
3	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: NET INCOME: EUR 4,033,004,633.91 TO THE LEGAL RESERVE: EUR 2,033,925.38; BALANCE: EUR 4,030,970,708.53 TO THE RETAINED EARNINGS: EUR 5,601,517,874.38; DISTRIBUTABLE INCOME: EUR 9,632,488,582.91 TO THE RETAINED EARNINGS: EUR 1,631,562,986.13 DIVIDEND: EUR 2,399,407,722.40 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 5.20 PER SHARE, OF A PAR VALUE OF EUR 1.25 AND WILL ENTITLE TO THE 4...	Management	For	For
4	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FYE ON 31 DEC 2006, IN THE FORM PRESENTED TO THE MEETING	Management	For	For
5	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT AS PRESENTED IN THIS REPORT	Management	For	For
6	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLESL.225-22-1 AND L.225-42-1 OF THE FRENCH COMMERCIAL CODE, APPROVE THE AGREEMENT, AS PRESENTED IN THIS REPORT AND THE ONES ENTERED INTO AND WHICH REMAINED IN FORCE DURING THE FY	Management	For	For
7	APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
8	APPOINT MR. ANTHONY WYAND AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
9	APPOINT MR. JEAN-MARTIN FOLZ AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
10	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 780,000.00 TO THE DIRECTORS	Management	For	For
11	AUTHORIZE THE BOARD OF DIRECTORS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 200.00, MINIMUM SALE PRICE: EUR 80.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 PER CENT OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 9,229,452,600.00, I.E. 46,147,263 SHARES, IT SUPERSEDES THE REMAINING PERIOD OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 30 MAY 2006 IN ITS RESOLUTION...	Management	For	Against
12	APPROVE TO BRING THE ARTICLE 14 OF THE BYLAWS, CONCERNING THE TERMS AND CONDITIONS TO PARTICIPATE IN THE SHAREHOLDERS MEETINGS, INTO CONFORMITY WITH THE DECREE NO. 67-236 OF 23 MAR 1967, MODIFIED BY THE DECREE NO. 2006-1566 OF 11 DEC 2006	Management	For	For
13	APPROVE THE DIRECTORS APPOINTED BY THE ORDINARY SHAREHOLDERS MEETING MUST HOLD A MINIMUM OF 600 SHARES CONSEQUENTLY IT DECIDES TO AMEND THE ARTICLE 7 OF THE BYLAWS - DIRECTORS	Management	For	For
14	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
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ISSUER NAME: SODEXHO ALLIANCE SA, SAINT QUENTIN EN YVELINES MEETING DATE: 01/30/2007
TICKER: --     SECURITY ID: F84941123
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLL...	N/A	N/A	N/A
3	RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS GENERAL REPORT; APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE IN 2005-2006, AS PRESENTED; EARNINGS FOR THE FY: EUR 113,759,208.95; RECEIVE THE REPORTS OF THE BOARD AND THE STATUTORY AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING, EARNINGS FOR THE FY: EUR 323,000,000.00 ACCORDINGLY; GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANC...	Management	Unknown	Take No Action
4	APPROVE THE INCOME FOR THE FY: EUR 113,759,208.95 PRIOR RETAINED EARNINGS: EUR 615,147,922.08 DISTRIBUTABLE INCOME: EUR 728,907,131.03 THAT WILL BE DISTRIBUTED AS FOLLOWS: TOTAL DIVIDEND: EUR 151,075,092.35 RETAINED EARNINGS: EUR 577,832,038.68; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.95 PER SHARE, AND WILL ENTITLE TO THE 40 % ALLOWANCE PROVIDED BY THE FRENCH TAX CODE; THIS DIVIDEND WILL BE PAID ON 12 FEB 2007 AS REQUIRED BY LAW	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	AUTHORIZE THE BOARD TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 60.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 636,000,000.00; BAUTHORITY EXPIRES AFTER 18 MONTHSC; APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL ...	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE APPOINTMENT OF MR. PIERRE BELLON AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE APPOINTMENT OF MR. REMI BAUDIN AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCOIS-XAVIER BELLON AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE APPOINTMENT OF MR. ASTRID BELLON AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE APPOINTMENT OF MR. SOPHIE CLAMENS AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE APPOINTMENT OF MR. NATHALIE SZABO AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Unknown	Take No Action
13	APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 472,500.00 TO THE DIRECTORS	Management	Unknown	Take No Action
14	APPROVE TO ISSUE A STOCK LOAN OF A MAXIMUM AMOUNT OF EUR 2,000,000,000.00 REPRESENTED BY ORDINARY NEGOTIABLE BONDS AND TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 03 FEB 2004	Management	Unknown	Take No Action
15	AMEND THE ARTICLE NUMBER 12 OF THE BYLAWS	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD TO GRANT, FOR FREE, ON 1 OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES AND THEY MAY NOT REPRESENT MORE THAN 1% OF THE SHARE CAPITAL; BAUTHORITY EXPIRES AFTER 38 MONTHSC; APPROVE TO DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
17	GRANT ALL POWERS TO THE BOARD TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELLING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; BAUTHORITY EXPIRES AFTER 18 MONTHSC; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOITEC, BERNIN MEETING DATE: 07/06/2006
TICKER: --     SECURITY ID: F84138118
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOW...	N/A	N/A	N/A
2	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE PREPARATION AND ORGANIZATION CONDITIONS OF THE WORKS OF THE BOARD AND THE INTERNAL AUDIT PROCEDURES IMPLEMENTED BY THE COMPANY AND APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 31 MAR 2006, AS PRESENTED, ALSO THE EXPENSES AND CHARGES THAT WERE NOT TAX-DEDUCTIBLE OF EUR 54,595.00; GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURIN...	Management	Unknown	Take No Action
3	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS, AS WELL AS THE REPORT OF THE CHAIRMAN OF THE BOARD OF DIRECTORS ON THE PREPARATION AND ORGANIZATION CONDITIONS OF THE WORKS OF THE BOARD AND THE INTERNAL AUDIT PROCEDURES IMPLEMENTED BY THE COMPANY AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	APPROVE TO APPROPRIATE THE PROFITS FOR THE YE 31 MAR 2006 OF EUR 18,395,926.00 TO THE RETAINED EARNINGS ACCOUNT, IN ACCORDANCE WITH THE REGULATIONS IN FORCE	Management	Unknown	Take No Action
5	RECEIVE AND APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE APPOINTMENT OF MR. ANDRE-JACQUES AUBERTON-HERVE AS A DIRECTOR FOR A 6-YEAR PERIOD	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS, TO ACQUIRE COMPANY S SHARES, IN ONE OR MORE OCCASIONS, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 50.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, I.E. 7,708,073 SHARES MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 385,403,650.00; AUTHORITY EXPIRES AT THE END OF 18-MONTHS ; AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
8	AUTHORIZE THE BOARD OF DIRECTORS, IN ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FRANCE OR ABROAD, TO ISSUE BONDS OR BOND WITH WARRANTS, FOR A MAXIMAL NOMINAL AMOUNT OF EUR 300,000,000.00; AUTHORITY EXPIRES AT THE END OF 26-MONTHS ; AND THE DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
9	AMEND, BY VIRTUE OF ACT 2005-842 OF 26 JUL 2005 FOR THE TRUST AND MODERNIZATION OF THE ECONOMY, ARTICLE 15 OF THE BYLAWS - DELIBERATIONS OF THE BOARD	Management	Unknown	Take No Action
10	AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF ALL EXISTING AUTHORITIES, TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES IN THE COMPANY OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL, THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 1,200,000.00, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NO...	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY ISSUANCE, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHTS, OF SHARES IN THE COMPANY OR ANY OTHER SECURITIES GIVING ACCESS TO THE CAPITAL, THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 1,200,000.00, THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 300,000,000.00; AUTHOR...	Management	Unknown	Take No Action
12	APPROVE THAT THE MAXIMUM NOMINAL AMOUNT PERTAINING TO: THE CAPITAL INCREASES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS 9 AND 10 SHALL NOT EXCEED EUR 1,200,000.00, THE ISSUES OF DEBT SECURITIES TO BE CARRIED OUT WITH THE USE OF THE DELEGATIONS GIVEN BY RESOLUTIONS 9 AND 10 SHALL NOT EXCEED EUR 300,000,000.00	Management	Unknown	Take No Action
13	APPROVE TO INCREASE THE NUMBER OF COMMON SHARES AND SECURITIES TO BE ISSUED, FOR EACH OF THE ISSUES DECIDED IN ACCORDANCE WITH THE RESOLUTIONS 9 AND 10, WITHIN THE LIMIT OF THE OVERALL CEILING PROVIDED BY THE RESOLUTION 11, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE	Management	Unknown	Take No Action
14	AUTHORIZE THE BOARD OF DIRECTORS, WITHIN THE LIMIT OF THE CEILING PROVIDED BY THE RESOLUTION 11, TO ISSUE COMPANY S COMMON SHARES OR ANY OTHER SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY CONCERNING THE SHARES OF ANOTHER COMPANY AND, OR IN CONSIDERATION FOR SECURITIES IN THE EVENT OF A CONTRIBUTION IN KIND, THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATIO...	Management	Unknown	Take No Action
15	AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE ON ONE OR MORE CAPITAL INCREASES, TO A TOTAL AMOUNT WHICH SHALL NOT EXCEED THE AMOUNT OF THE RESERVES, PREMIUMS OR PROFITS ACCOUNTS EXISTING WHEN THE CAPITAL INCREASE IS CARRIED OUT, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES; AUTHORITY EXPIRES AT THE END OF 26-MONTHS	Management	Unknown	Take No Action
16	AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOR OF THE EMPLOYEES AND THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES THEY MAY NOT REPRESENT MORE THAN 5% OF THE COMPANY S CAPITAL I.E. 3,854,036 SHARES; AUTHORITY EXPIRES AT THE END OF 38-MONTHS ; IT CANCELS AND REPLACES THE FRACTION UNUSED OF THE AUTHORIZATION TO THE SAME EFFECT GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 21 JUL 2005 IN ITS RESOLUTION 12, AND THE D...	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL IN FAVOR OF EMPLOYEES OF THE COMPANY, WHO ARE MEMBERS OF THE COMPANY SAVINGS PLAN INITIATED BY THE COMPANY; AUTHORITY EXPIRES AT THE END OF 26-MONTHS ; AND FOR NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 12,000.00, AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
18	GRANT FULL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW	Management	Unknown	Take No Action
19	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SOMPO JAPAN INSURANCE INC. MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J7620T101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	DISPOSAL OF SURPLUS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	GRANT SHARE OPTIONS (STOCK OPTIONS) AS REMUNERATION TO THE DIRECTORS	Management	For	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SONY CORPORATION MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J76379106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT ACCOUNTING AUDITORS	Management	For	For
16	AUTHORIZE USE OF STOCK OPTIONS	Management	For	Against
17	SHAREHOLDER S PROPOSAL: AMEND ARTICLES TO ESTABLISH AN ARITICLE TO DISCLOSETHE COMPENSATIONS TO BE PAID TO THE TOP FIVE DIRECTORS IN TERMS OF THE AMOUNT OF THE COMPENSATIONS TO EACH IN THE DOCUMENTS AS A PART OF THE SHAREHOLDERS GENERAL MEETING NOTICE	Shareholder	Against	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SONY CORPORATION MEETING DATE: 06/21/2007
TICKER: SNE     SECURITY ID: 835699307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT HOWARD STRINGER AS A DIRECTOR	Management	For	For
1. 2	ELECT RYOJI CHUBACHI AS A DIRECTOR	Management	For	For
1. 3	ELECT KATSUMI IHARA AS A DIRECTOR	Management	For	For
1. 4	ELECT AKISHIGE OKADA AS A DIRECTOR	Management	For	For
1. 5	ELECT HIROBUMI KAWANO AS A DIRECTOR	Management	For	For
1. 6	ELECT YOTARO KOBAYASHI AS A DIRECTOR	Management	For	For
1. 7	ELECT SAKIE T. FUKUSHIMA AS A DIRECTOR	Management	For	For
1. 8	ELECT YOSHIHIKO MIYAUCHI AS A DIRECTOR	Management	For	For
1. 9	ELECT YOSHIAKI YAMAUCHI AS A DIRECTOR	Management	For	For
1. 10	ELECT PETER BONFIELD AS A DIRECTOR	Management	For	For
1. 11	ELECT FUEO SUMITA AS A DIRECTOR	Management	For	For
1. 12	ELECT FUJIO CHO AS A DIRECTOR	Management	For	For
1. 13	ELECT NED LAUTENBACH AS A DIRECTOR	Management	For	For
1. 14	ELECT RYUJI YASUDA AS A DIRECTOR	Management	For	For
2	TO ELECT THE INDEPENDENT AUDITOR.	Management	For	For
3	TO ISSUE STOCK ACQUISITION RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS. PROPOSALS 1, 2, 3 ABOVE ARE CORPORATION S PROPOSALS. PROPOSAL 4 BELOW IS A SHAREHOLDERS PROPOSAL.	Management	For	Against
4	TO AMEND THE ARTICLES OF INCORPORATION WITH RESPECT TO DISCLOSURE TO SHAREHOLDERS REGARDING REMUNERATION PAID TO EACH DIRECTOR.	Shareholder	Against	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STATOIL ASA MEETING DATE: 05/15/2007
TICKER: STO     SECURITY ID: 85771P102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF A CHAIR OF THE MEETING	Management	For	None
2	ELECTION OF A PERSON TO CO-SIGN THE MINUTES TOGETHER WITH THE CHAIR OF THE MEETING	Management	For	None
3	APPROVAL OF THE NOTICE AND THE AGENDA	Management	For	None
4	APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS FOR STATOIL ASA AND THE STATOIL GROUP FOR 2006, INCLUDING THE BOARD OF DIRECTORS PROPOSAL FOR THE DISTRIBUTION OF THE DIVIDEND	Management	For	None
5	DETERMINATION OF REMUNERATION FOR THE COMPANY S AUDITOR	Management	For	None
6	DECLARATION OF STIPULATION OF SALARY AND OTHER REMUNERATION FOR TOP MANAGEMENT	Management	For	None
7	AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET FOR SUBSEQUENT ANNULMENT	Management	For	None
8	AUTHORISATION TO ACQUIRE STATOIL SHARES IN THE MARKET IN ORDER TO CONTINUE IMPLEMENTATION OF THE SHARE SAVING PLAN FOR EMPLOYEES	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: STATS CHIPPAC LTD. MEETING DATE: 04/25/2007
TICKER: STTS     SECURITY ID: 85771T104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL TO ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2006, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS.	Management	For	For
2	APPROVAL TO RE-ELECT MR. LIM MING SEONG AS A DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 94 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
3	APPROVAL TO RE-ELECT DR. ROBERT W. CONN AS A DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 94 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
4	APPROVAL TO RE-ELECT DR. PARK CHONG SUP AS A DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 94 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
5	APPROVAL TO RE-ELECT MR. TENG CHEONG KWEE AS A DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 99 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
6	APPROVAL TO RE-ELECT MR. TOKUMASA YASUI AS A DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE 99 OF THE COMPANY S ARTICLES OF ASSOCIATION.	Management	For	For
7	APPROVAL TO RE-APPOINT MR. CHARLES R. WOFFORD AS A DIRECTOR OF THE COMPANY PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE(THE COMPANIES ACT )	Management	For	For
8	APPROVAL TO RE-APPOINT MR. R. DOUGLAS NORBY AS A DIRECTOR OF THE COMPANY PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT.	Management	For	For
9	APPROVAL TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION.	Management	For	For
10	APPROVAL OF THE DIRECTORS FEES TOTALING APPROXIMATELY US$563,670 (APPROXIMATELY S$861,000) FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2006.	Management	For	For
11	APPROVAL TO AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY PURSUANT TO SECTION 161 OF THE COMPANIES ACT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
12	APPROVAL TO AUTHORIZE THE DIRECTORS TO CREATE AND ISSUE SECURITIES AND TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY IN CONNECTION THEREWITH PURSUANT TO SECTION 161 OF THE COMPANIES ACT, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
13	APPROVAL TO AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE STATS CHIPPAC LTD. SUBSTITUTE SHARE PURCHASE AND OPTION PLAN AND STATS CHIPPAC LTD. SUBSTITUTE EQUITY INCENTIVE PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
14	APPROVAL TO AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE SHARES IN THE CAPITAL OF THE COMPANY PURSUANT TO EXERCISE OF THE OPTIONS GRANTED UNDER THE STATS CHIPPAC LTD. SHARE OPTION PLAN, AS AMENDED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
15	APPROVAL TO AUTHORIZE THE DIRECTORS TO OFFER AND GRANT RIGHTS TO PURCHASE AND TO ALLOT AND ISSUE PURSUANT TO THE EXERCISE OF SUCH RIGHTS, SHARES IN THE CAPITAL OF THE COMPANY IN ACCORDANCE WITH THE STATS CHIPPAC LTD. EMPLOYEE SHARE PURCHASE PLAN 2004, AS AMENDED, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
16	APPROVAL TO AUTHORIZE THE DIRECTORS TO GRANT RESTRICTED SHARE UNITS ( RSUS ) AND TO ALLOT AND ISSUE FULLY PAID SHARES PURSUANT TO THE VESTING OF THE RSUS IN ACCORDANCE WITH THE STATS CHIPPAC LTD. RESTRICTED SHARE PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
17	APPROVAL TO AUTHORIZE THE DIRECTORS TO GRANT PERFORMANCE SHARES AND TO ALLOT AND ISSUE FULLY PAID SHARES PURSUANT TO THE TERMS OF THE STATS CHIPPAC LTD. PERFORMANCE SHARE PLAN, AS AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
18	APPROVAL TO RE-NEW THE SHARE PURCHASE MANDATE, AS AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMCO CORPORATION MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: J76896109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY SYSTEM FOR ALL DIRECTORS AND ALL AUDITORS, ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
5	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J77282119
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE DISTRIBUTION OF RETAINED EARNINGS AS CASH DIVIDENDS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
17	APPROVE ISSUANCE OF NEW SHARE ACQUISITON RIGHTS IN THE FORM OF STOCK OPTIONS TO THE COMPANY S DIRECTORS	Management	For	Abstain
18	APPROVE ISSUANCE OF NEW SHARE ACQUISITON RIGNTS IN THE FORM OF STOCK OPTIONS SCHEME FOR A STOCK-LINKED COMPENSATION PLAN TO THE COMPANY S DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO ELEC INDS LTD MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J77411114
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A CORPORATE AUDITOR	Management	For	For
4	APPOINT A CORPORATE AUDITOR	Management	For	For
5	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
6	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO METAL INDUSTRIES LTD, OSAKA MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J77669133
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO MITSUI FINANCIAL GROUP,INC. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J7771X109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: DECREASE AUTHORIZED CAPITAL,APPROVE MINOR REVISIONSRELATED TO CLASS REVISIONS	Management	For	Abstain
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
10	APPOINT A CORPORATE AUDITOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SUMITOMO OSAKA CEMENT CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J77734101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A CORPORATE AUDITOR	Management	For	For
3	APPOINT A CORPORATE AUDITOR	Management	For	For
4	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SWISS LIFE HOLDING, ZUERICH MEETING DATE: 05/08/2007
TICKER: --     SECURITY ID: H7354Q135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SWISS LIFE HOLDING, ZUERICH MEETING DATE: 05/08/2007
TICKER: --     SECURITY ID: H7354Q135
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING362998, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE FINANCIAL STATEMENTS AND THE STATUTORY REPORTS	Management	Unknown	Take No Action
4	APPROVE THE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS	Management	Unknown	Take No Action
5	APPROVE CHF 247 MILLION REDUCTION IN THE SHARE CAPITAL, THE CAPITAL REPAYMENTOF CHF 7 PER SHARE	Management	Unknown	Take No Action
6	GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT	Management	Unknown	Take No Action
7	RE-ELECT MR. VOLKER BREMKAMP AS A DIRECTOR	Management	Unknown	Take No Action
8	RE-ELECT MR. RUDOLF KELLENBERGER AS A DIRECTOR	Management	Unknown	Take No Action
9	RE-ELECT MR. PETER QUADRI AS A DIRECTOR	Management	Unknown	Take No Action
10	APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYNGENTA AG MEETING DATE: 05/02/2007
TICKER: SYT     SECURITY ID: 87160A100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006	Management	For	None
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE	Management	For	None
3	REDUCTION OF SHARE CAPITAL BY CANCELLATION OF REPURCHASED SHARES	Management	For	None
4	APPROPRIATION OF THE BALANCE SHEET PROFIT 2006 AND DIVIDEND DECISION	Management	For	None
5	REDUCTION OF SHARE CAPITAL BY REPAYMENT OF NOMINAL VALUE OF SHARES	Management	For	None
6	AMENDMENT OF THE ARTICLES OF INCORPORATION CONCERNING REQUESTS TO INCLUDE ITEMS IN THE AGENDA OF A GENERAL MEETING OF SHAREHOLDERS	Management	For	None
7	RE-ELECTION OF MICHAEL PRAGNELL FOR A THREE-YEAR TERM	Management	For	None
8	RE-ELECTION OF JACQUES VINCENT FOR A THREE-YEAR TERM	Management	For	None
9	RE-ELECTION OF RUPERT GASSER FOR A TWO-YEAR TERM	Management	For	None
10	ELECTION OF ERNST & YOUNG AG AS AUDITORS OF SYNGENTA AG AND AS GROUP AUDITORS FOR THE BUSINESS YEAR 2007	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: SYNTHES INC MEETING DATE: 04/26/2007
TICKER: --     SECURITY ID: 87162M409
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	RECEIVE THE REPORT ON THE BUSINESS YEAR 2006	N/A	N/A	N/A
3	APPROVE PROFESSOR DR. PIETRO RE GAZZONI, UNIVERSITY HOSPITAL BASEL AS A GUESTSPEAKER	Management	Unknown	Take No Action
4	APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR 2006	Management	Unknown	Take No Action
5	RECEIVE THE REPORT ON DIVIDEND APPROVED BY THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
6	AMEND THE CERTIFICATE OF INCORPORATION: NUMBER OF DIRECTORS OF THE BOARD	Management	Unknown	Take No Action
7	ELECT THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	RATIFY THE SELECTION OF HOLDING COMPANY AND THE GROUP AUDITORS FOR 2007	Management	Unknown	Take No Action
9	MISCELLANEOUS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: T&D HOLDINGS, INC. MEETING DATE: 06/27/2007
TICKER: --     SECURITY ID: J86796109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A SUBSTITUTE CORPORATE AUDITOR	Management	For	For
11	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
12	APPROVE PAYMENT OF BONUSES TO CORPORATE OFFICERS	Management	For	For
13	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR RETIRING DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TAIWAN MOBILE CO LTD MEETING DATE: 06/15/2007
TICKER: --     SECURITY ID: Y84153215
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE 2006 BUSINESS REPORTS	N/A	N/A	N/A
2	RECEIVE 2006 AUDITED REPORTS REVIEWED BY SUPERVISORS	N/A	N/A	N/A
3	RECEIVE THE REVISION OF THE 3RD AND 4TH PROCEDURE OF TRANSFERRING TREASURY STOCK TO EMPLOYEE AND STATUS OF 4TH TREASURY STOCK BUYBACK	N/A	N/A	N/A
4	RECEIVE THE STATUS OF THE RULES OF BOARD MEETING	N/A	N/A	N/A
5	OTHERS	N/A	N/A	N/A
6	RATIFY 2006 BUSINESS AND AUDITED REPORTS	Management	For	For
7	RATIFY 2006 EARNINGS DISTRIBUTION BPROPOSED CASH DIVIDEND TWD 2.6/SHARES)	Management	For	For
8	APPROVE THE DISCUSSION ON CAPITAL REDUCTION BY RETURNING CASH TO SHAREHOLDERS	Management	For	For
9	APPROVE TO REVISE THE ARTICLES OF INCORPORATION	Management	For	For
10	APPROVE TO REVISE THE RULES OF ELECTION FOR DIRECTORS AND SUPERVISORS	Management	For	For
11	APPROVE TO REVISE THE PROCEDURES OF ACQUISITION OR DISPOSAL OF ASSET	Management	For	For
12	APPROVE TO REVISE THE PROCEDURES OF LOAN TO OTHER PARTIES, ENDORSEMENTS AND GUARANTEES	Management	For	For
13	APPROVE TO RELEASE THE DIRECTORS FROM NON-COMPETITION DUTIES	Management	For	For
14	ANY OTHER MOTIONS	Management	For	Abstain
15	PLEASE NOTE THAT ACCORDING TO THE COMPANY LAW, SHAREHOLDERS HOLDING 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF THE COMPANY MAY PROPOSE NOT MORE THAN 1 DISCUSSION ITEM AT A REGULAR SHAREHOLDER S MEETING. SUCH PROPOSAL ALSO MUST NOT MORE THAN 300 WORDS. IF YOU WANT TO SUBMIT A PROPOSAL TO THE COMPANY, PLEASE SEND US THE PROPOSAL IN CHINESE BEFORE 18 APR 07 WILL FORWARD IT TO COMPANY ACCORDINGLY. FYI, YOU NEED TO SEND A REPRESENTATIVE TO ATTEND THE MEETING AND DISCUSS THAT PROPOSAL. THE COMPANY ...	N/A	N/A	N/A
16	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON / AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOT...	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD MEETING DATE: 05/07/2007
TICKER: --     SECURITY ID: Y84629107
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 359600 DUE TO ADDITION OFRESOLUTIONS AND CHANGE IN VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON / AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON / AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOT...	N/A	N/A	N/A
3	PLEASE NOTE THAT ACCORDING TO ARTICLE 172-1 OF COMPANY LAW, SHAREHOLDERBSC, WHO HOLDS 1% OR MORE OF THE TOTAL OUTSTANDING SHARES OF A COMPANY, MAY MAKE WRITTEN PROPOSAL TO THE COMPANY FOR DISCUSSION AT A REGULAR SHAREHOLDER S MEETING. SUCH PROPOSAL MAY ONLY CONTAIN 1 MATTER AND LIMITED TO 300 WORDS. A PROPOSAL CONTAINING MORE THAN ONE MATTER AND/OR OVER 300 WORDS SHALL NOT BE INCORPORATED INTO THE AGENDA. THANK YOU.	N/A	N/A	N/A
4	APPROVE THE CHAIRMAN S ADDRESS	N/A	N/A	N/A
5	APPROVE THE 2006 BUSINESS OPERATIONS	N/A	N/A	N/A
6	APPROVE THE AUDITED COMMITTEE S REPORTS	N/A	N/A	N/A
7	APPROVE THE STATUS OF ACQUISITION OR DISPOSAL OF ASSETS WITH THE RELATED PARTIES FOR 2006	N/A	N/A	N/A
8	APPROVE THE STATUS OF GUARANTEE PROVIDED BY TSMC AS OF THE END OF 2006	N/A	N/A	N/A
9	APPROVE TO ACCEPT THE 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS	Management	For	For
10	APPROVE THE DISTRIBUTION OF 2006 PROFITS	Management	For	For
11	APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING AND CAPITAL SURPLUS	Management	For	For
12	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
13	AMEND THE PROCEDURES OF ACQUISITION OR DISPOSAL OF ASSETS	Management	For	For
14	AMEND THE POLICES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS	Management	For	For
15	AMEND THE PROCEDURES OF LENDING FUNDS TO OTHER PARTIES	Management	For	For
16	AMEND THE PROCEDURES OF ENDORSEMENT AND GUARANTEES	Management	For	For
17	AMEND THE RULES FOR THE ELECTION OF THE DIRECTORS AND THE SUPERVISORS	Management	For	For
18	OTHER BUSINESS AND SPECIAL MOTIONS	N/A	N/A	N/A
19	MEETING ADJOURNED	Management	Unknown	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TAIWAN SEMICONDUCTOR MFG. CO. LTD. MEETING DATE: 05/07/2007
TICKER: TSM     SECURITY ID: 874039100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS.	Management	For	For
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS.	Management	For	For
3	TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.	Management	For	For
4	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.	Management	For	For
5	TO APPROVE REVISIONS TO INTERNAL POLICIES AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR ENDORSEMENT AND GUARANTEE; (5) RULES OF ELECTION OF DIRECTORS AND SUPERVISORS.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TALISMAN ENERGY INC. MEETING DATE: 05/09/2007
TICKER: TLM     SECURITY ID: 87425E103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1. 1	ELECT DOUGLAS D. BALDWIN AS A DIRECTOR	Management	For	For
1. 2	ELECT JAMES W. BUCKEE AS A DIRECTOR	Management	For	For
1. 3	ELECT WILLIAM R.P. DALTON AS A DIRECTOR	Management	For	For
1. 4	ELECT KEVIN S. DUNNE AS A DIRECTOR	Management	For	For
1. 5	ELECT LAWRENCE G. TAPP AS A DIRECTOR	Management	For	For
1. 6	ELECT STELLA M. THOMPSON AS A DIRECTOR	Management	For	For
1. 7	ELECT ROBERT G. WELTY AS A DIRECTOR	Management	For	For
1. 8	ELECT CHARLES R. WILLIAMSON AS A DIRECTOR	Management	For	For
1. 9	ELECT CHARLES W. WILSON AS A DIRECTOR	Management	For	For
2	REAPPOINTMENT OF ERNST & YOUNG LLP, CHARTERED ACCOUNTANTS, AS AUDITOR OF THE COMPANY FOR THE ENSUING YEAR.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELECOM ITALIA S P A NEW MEETING DATE: 05/14/2007
TICKER: --     SECURITY ID: T92778124
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REPORT ON THE RESERVE SET UP FOR THE EXPENSES NECESSARY TO SAFEGUARD THE COMMON INTERESTS OF THE HOLDERS OF SAVINGS SHARES.	Management	Unknown	Take No Action
2	APPOINTMENT OF THE COMMON REPRESENTATIVE - RELATED AND CONSEQUENT RESOLUTIONS.	Management	Unknown	Take No Action
3	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 15 MAY 2007 (AND A THIRD CALL ON 16 MAY 2007). CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFON AB L.M.ERICSSON MEETING DATE: 04/11/2007
TICKER: --     SECURITY ID: 294821608
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTEDACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR YOUR VOTE TO BE LODGED.	N/A	N/A	N/A
2	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.	N/A	N/A	N/A
3	PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE ABSTAIN FOR THE RESOLUTIONS OFTHIS MEETING. THANK YOU.	N/A	N/A	N/A
4	ELECT MR. MICHAEL TRESCHOW AS THE CHAIRMAN OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
5	APPROVE THE VOTING LIST	Management	Unknown	Take No Action
6	APPROVE THE AGENDA OF THE MEETING	Management	Unknown	Take No Action
7	APPROVE TO DETERMINE WHETHER THE MEETING HAS BEEN PROPERLY CONVENED	Management	Unknown	Take No Action
8	ELECT 2 PERSONS APPROVING THE MINUTES	Management	Unknown	Take No Action
9	APPROVE THE ANNUAL REPORT, THE AUDITORS THE CONSOLIDATED ACCOUNTS, THE AUDITORS REPORT ON THE CONSOLIDATED ACCOUNTS AND THE AUDITORS PRESENTATION OF THE AUDIT WORK DURING 2006	Management	Unknown	Take No Action
10	APPROVE THE WORK PERFORMED BY THE BOARD OF DIRECTORS AND ITS COMMITTEES DURING THE PAST YEAR	Management	Unknown	Take No Action
11	APPROVE THE PRESIDENTS SPEECH AND THE POSSIBLE QUESTIONS BY THE SHAREHOLDERS TO THE BOARD OF DIRECTORS AND THE MANAGEMENT	Management	Unknown	Take No Action
12	ADOPT THE PROFIT AND LOSS STATEMENT AND THE BALANCE SHEET, THE CONSOLIDATED PROFIT AND LOSS STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE GROUP	Management	Unknown	Take No Action
13	GRANT DISCHARGE OF LIABILITY FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT	Management	Unknown	Take No Action
14	APPROVE THE APPROPRIATION OF THE PROFIT IN ACCORDANCE WITH THE APPROVED BALANCE SHEET AND DETERMINATION OF THE RECORD DAY FOR DIVIDEND OF SEK 0.50 PER SHARE	Management	Unknown	Take No Action
15	APPROVE THAT THE NUMBER OF DIRECTORS REMAINS 10 AND NO DEPUTY DIRECTORS BE ELECTED	Management	Unknown	Take No Action
16	APPROVE THE FEES TO THE NON-EMPLOYED BOARD MEMBERS AND TO THE NON-EMPLOYED MEMBERS OF THE COMMITTEES TO THE BOARD OF DIRECTORS ELECTED BY THE MEETING BE PAID AS SPECIFIED BALL UNCHANGEDC: SEK 3,750,000 TO THE CHAIRMAN OF THE BOARD OF DIRECTORS, SEK 750,000 EACH TO THE OTHER BOARD MEMBERS, SEK 350,000 TO THE CHAIRMAN OF THE AUDIT COMMITTEE, SEK 250,000 EACH TO OTHER MEMBERS OF THE AUDIT COMMITTEE, SEK 125,000 EACH TO THE CHAIRMEN AND OTHER MEMBERS OF THE FINANCE AND REMUNERATION COMMITTEE, RESPEC...	Management	Unknown	Take No Action
17	RE-ELECT: MR. MICHAEL TRESCHOW AS A CHAIRMAN OF THE BOARD OF DIRECTORS; MESSRS. SVERKER MARTIN-LOF AND MARCUS WALLENBERG AS THE DEPUTY CHAIRMEN; MESSRS. SIR PETER L. BONFIELD, BORJE EKHOLM, KATHERINE HUDSON, ULF J. JOHANSSON, NANCY MCKINSTRY, ANDERS NYREN AND CARL-HENRIC SVANBERG AS THE MEMBERS OF THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
18	APPROVE THE PROCEDURE FOR APPOINTING MEMBERS OF THE NOMINATION COMMITTEE AND TO DETERMINE THE ASSIGNMENT OF THE COMMITTEE AS SPECIFIED	Management	Unknown	Take No Action
19	APPROVE NO REMUNERATION BE PAID TO THE MEMBERS OF THE NOMINATION COMMITTEE	Management	Unknown	Take No Action
20	APPROVE TO DETERMINE THE FEES PAYABLE TO THE AUDITOR LIKE PREVIOUS YEAR AGAINST APPROVED ACCOUNT	Management	Unknown	Take No Action
21	APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR FOR THE PERIOD AS OF THE END OFTHE AGM OF SHAREHOLDERS 2007 UNTIL THE END OF THE AGM OF SHAREHOLDERS 2011	Management	Unknown	Take No Action
22	APPROVE THE PRINCIPLES FOR REMUNERATION AND OTHER TERMS OF EMPLOYMENT FOR THETOP EXECUTIVES AND COVERS PRIMARILY AS SPECIFIED	Management	Unknown	Take No Action
23	APPROVE TO IMPLEMENT A LONG TERM VARIABLE COMPENSATION PLAN 2007 AS SPECIFIED	Management	Unknown	Take No Action
24	APPROVE TO TRANSFER OWN SHARES AS A CONSEQUENCE OF THE LONG TERM VARIABLE COMPENSATION PLAN 2007 AS SPECIFIED	Management	Unknown	Take No Action
25	APPROVE TO RESOLVE THAT THE COMPANY SHALL HAVE THE RIGHT TO TRANSFER, PRIOR TO THE AGM OF SHAREHOLDERS 2008, A MAXIMUM OF 67,588,066 SHARES OF SERIES B, OR THE LOWER NUMBER OF SHARES OF SERIES B, WHICH AS PER 11 APR 2007, REMAINS OF THE ORIGINAL 76,300,000 FOR THE PURPOSE OF COVERING CERTAIN PAYMENTS, PRIMARILY SOCIAL SECURITY CHARGES THAT MAY OCCUR IN RELATION TO THE COMPANY S GLOBAL STOCK INCENTIVE PROGRAM 2001, THE STOCK PURCHASE PLAN 2003, THE LONG TERM INCENTIVE PLANS 2004, 2005 AND 2006, T...	Management	Unknown	Take No Action
26	CLOSING OF THE MEETING	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEFONICA, S.A. MEETING DATE: 05/09/2007
TICKER: TEF     SECURITY ID: 879382208
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	EXAMINATION AND APPROVAL, IF APPROPRIATE, OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF TELEFONICA, S.A.	Management	For	For
2. 1	ELECT MR. C. ALIERTA IZUEL+ AS A DIRECTOR	Management	For	For
2. 2	ELECT MR. M. CARPIO GARCIA+ AS A DIRECTOR	Management	For	For
2. 3	ELECT MR. G.H.F. DE ANGULO+ AS A DIRECTOR	Management	For	For
2. 4	ELECT MR. P.I.A. DE TEJERA+ AS A DIRECTOR	Management	For	For
2. 5	ELECT ENRIQUE USED AZNAR+ AS A DIRECTOR	Management	For	For
2. 6	ELECT G.V. GALARRAGA+ AS A DIRECTOR	Management	For	For
2. 7	ELECT MR. J.M.A.P. LOPEZ# AS A DIRECTOR	Management	For	For
3	AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, EITHER DIRECTLY OR THROUGH GROUP COMPANIES.	Management	For	For
4	DELEGATION TO THE BOARD OF DIRECTORS THE POWER TO ISSUE DEBENTURES, BONDS, NOTES AND OTHER FIXED-INCOME SECURITIES.	Management	For	For
5	REDUCTION IN SHARE CAPITAL BY MEANS OF THE REPURCHASE OF THE COMPANY S OWN SHARES.	Management	For	For
6	AMENDMENTS REGARDING THE GENERAL SHAREHOLDERS MEETING.	Management	For	For
7	AMENDMENTS REGARDING PROXY-GRANTING AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE.	Management	For	For
8	AMENDMENTS REGARDING THE BOARD OF DIRECTORS.	Management	For	For
9	AMENDMENT OF ARTICLE 5 (POWERS OF THE SHAREHOLDERS AT THE GENERAL SHAREHOLDERS MEETING).	Management	For	For
10	AMENDMENTS RELATING TO THE CALL TO AND PREPARATION OF THE GENERAL SHAREHOLDERS MEETING.	Management	For	For
11	AMENDMENTS RELATING TO PROXY-GRANTING AND VOTING BY MEANS OF LONG-DISTANCE COMMUNICATION AND REMOTE ATTENDANCE.	Management	For	For
12	OTHER AMENDMENTS: AMENDMENT OF ARTICLE 21 AND AMENDMENT OF ARTICLE 24.	Management	For	For
13	DELEGATION OF POWERS TO FORMALIZE, INTERPRET, CURE AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEGRAAF MEDIA GROEP NV MEETING DATE: 02/08/2007
TICKER: --     SECURITY ID: N8502L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	APPROVE THE MINUTES OF THE MEETING OF HOLDERS OF CERTIFICATES OF SHARES TELEGRAAF MEDIA GROEP N.V OF 02 FEB 2006	Management	Unknown	Take No Action
3	APPROVE TO LOOK BACK ON THE OGM OF SHAREHOLDERS OF TELEGRAAF MEDIA GROEP N.V TO BE HELD ON 19 APR 2006	Management	Unknown	Take No Action
4	APPROVE THE ACTIVITIES MANAGEMENT STICHTING ADMINISTRATIEKANTOOR VAN AANDELENTELEGRAAG MEDIA GROEP N.V. IN 2006	Management	Unknown	Take No Action
5	APPROVE THE CONSULTATION CONCERNING VACANCY MANAGEMENT STICHTING ADMINSTRATIEKANTOOR VAN AANDELEN TELEGRAAG MEDIA GROEP N.V AND THE RE-APPOINTMENT OF MR. W.P. MOLEVELD BY THE MANAGEMENT BOARD	Management	Unknown	Take No Action
6	QUESTIONS	N/A	N/A	N/A
7	CLOSING	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEGRAAF MEDIA GROEP NV MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: N8502L104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING	N/A	N/A	N/A
2	RECEIVE THE REPORT BY THE MANAGEMENT BOARD ABOUT COURSE OF THINGS OF THE COMPANY MANAGEMENT CONDUCTED ON FY 2006	Management	Unknown	Take No Action
3	ADOPT THE ANNUAL ACCOUNTS ON THE FY 2006	Management	Unknown	Take No Action
4	GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD TO MANAGEMENT CONDUCTED IN 2006	Management	Unknown	Take No Action
5	GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR SUPERVISION EXERCISED IN 2006	Management	Unknown	Take No Action
6	APPROVE THE PROFIT APPROPRIATION	Management	Unknown	Take No Action
7	APPROVE THE ANNOUNCEMENT TIME AND PLACE OF DIVIDEND PAYMENT	Management	Unknown	Take No Action
8	APPROVE THE REMUNERATION POLICY OF THE MANAGEMENT BOARD	Management	Unknown	Take No Action
9	RE-APPOINT MRS. IR. M. TIEMSTRA AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
10	RE-APPOINT MR. A.J. VAN PUIJENBROEK AS A MEMBER OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
11	APPROVE THE ANNOUNCEMENTS WITH REGARD TO THE COMPOSITION OF THE SUPERVISORY BOARD	Management	Unknown	Take No Action
12	APPOINT KPMG AS THE EXTERNAL AUDITOR	Management	Unknown	Take No Action
13	APPROVE THE WITHDRAWAL PURCHASED THE COMPANY S OWN SHARES	Management	Unknown	Take No Action
14	AUTHORIZE THE MANAGEMENT BOARD FOR AN 18 MONTH PERIOD TO PURCHASE THE COMPANYS OWN SHARES OR DEPOSITARY RECEIPTS THEREOF	Management	Unknown	Take No Action
15	QUESTIONS	N/A	N/A	N/A
16	CLOSING	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TELEVISION FRANCAISE 1 SA TF1, BOULOGNE BILLANCOURT MEETING DATE: 04/17/2007
TICKER: --     SECURITY ID: F91255103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOW...	N/A	N/A	N/A
2	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORTS OF THE CHAIRMEN OF THE BOARD OF DIRECTORS AND THE AUDITORS ; APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YEAR ENDING 2006, AS PRESENTED; ACCORDINGLY, GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY	Management	Unknown	Take No Action
3	RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF DIRECTORS AND THE REPORTS OF THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDITORS , AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
4	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
5	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND TO RESOLVE THAT THEEARNINGS FOR THE FY OF EUR 250,816,042,65 PLUS THE RETAINED EARNINGS OF EUR 90,029,800.77 I.E. DISTRIBUTABLE INCOME: EUR 340,845,843.42 BE APPROPRIATED AS FOLLOWS: TO THE OTHER RESERVES ACCOUNT : EUR 60,000,000.00; DIVIDENDS: EUR 181,790,003.20; RETAINED EARNINGS: EUR 99,055,840.22; RECEIVE A NET DIVIDEND OF EUR 0.85 PER SHARE OF A PAR VALUE OF EUR 0.20, AND WILL ENTITLE TO THE 40% DEDUCTION PROVIDED BY THE FRENCH TAX C...	Management	Unknown	Take No Action
6	APPROVE TO RENEW THE APPOINTMENT OF MRS. PATRICIA BARBIZET AS A DIRECTOR FOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
7	APPROVE TO RENEW THE APPOINTMENT OF MR. MARTIN BOUYGUES AS A DIRECTOR FOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
8	APPROVE TO RENEW THE APPOINTMENT OF MR. OLIVIER BOUYGUES AS A DIRECTOR FOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
9	APPROVE TO RENEW THE APPOINTMENT OF MR. CLAUDE COHEN AS A DIRECTOR FOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
10	APPROVE TO RENEW THE APPOINTMENT OF MR. PATRICK LE LAY AS A DIRECTOR FOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
11	APPROVE TO RENEW THE APPOINTMENT OF MR. PHILIPPE MONTAGNER AS A DIRECTOR FOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
12	APPROVE TO RENEW THE APPOINTMENT OF MR. ETIENNE MOUGEOTTE AS A DIRECTOR FOR A2-YEAR PERIOD	Management	Unknown	Take No Action
13	APPROVE TO RENEW THE APPOINTMENT OF MR. OLIVIER POUPART LAFARGE AS A DIRECTORFOR A 2-YEAR PERIOD	Management	Unknown	Take No Action
14	APPROVE TO RENEW THE APPOINTMENT OF MR. HAIM SABAN AS A DIRECTOR FOR A 2-YEARPERIOD	Management	Unknown	Take No Action
15	APPROVE TO RENEW THE APPOINTMENT OF CABINET MAZARS AND GUERARD AS THE STATUTORY AUDITOR FOR A 6-YEAR PERIOD	Management	Unknown	Take No Action
16	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY COLIN AS THE DEPUTY AUDITOR FOR A 6-YEAR PERIOD	Management	Unknown	Take No Action
17	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES, SUBJECT TOTHE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00, MINIMUM SALE PRICE: EUR 15.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 21,387,059 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 962,417,655.00, THIS AUTHORIZATION SHALL BE EFFECTIVE UNTIL THE NEXT SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007, AND TO TAKE ALL NECESSARY MEASURE...	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH VARIOUS STOCK REPURCHASE PLANS GIVEN BY THE ORDINARY SHAREHOLDER MEETING AND THE RESOLUTION O.16 OF THE PRESENT MEETING UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; BAUTHORITY EXPIRES AT THE END OF 18-MONTHSC; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	Unknown	Take No Action
19	AUTHORIZE THE BOARD OF DIRECTORS, TO PROCEED WITH 1 OR MORE CAPITAL INCREASESIN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 120,000,000.00, BY WAY OF ISSUANCE WITH PREFERRED SHARE SUBSCRIPTION RIGHTS, MAINTAINED, OF SHARES AND SECURITIES GIVING ACCESS TO COMPANY S CAPITAL, THIS OVERALL CEILING IS COMMON TO THE RESOLUTIONS NO, 20, 21, 23 AND 24; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 1,200,000,000.00; THIS AMOUNT IS COMMON TO THE RESOLUTION...	Management	Unknown	Take No Action
20	AUTHORIZE THE BOARD OF DIRECTORS, IN ORDER TO PROCEED WITH 1 OR MORE CAPITAL INCREASES, TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDE THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS, THIS OVERALL CEILING IS DISTINCT FROM THE CEILING FIXED IN THE RESOLUTION 18; BAUTHORITY EXPIRES AT THE END OF ...	Management	Unknown	Take No Action
21	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE IN 1 OR MORE CAPITAL INCREASES,IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 120,000,000.00, BY WAY OF ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS, OF SHARES AND SECURITIES GIVING ACCESS TO COMPANY S CAPITAL, THIS AMOUNT SHALL COUNT AGAINST THE OVERALL CEILING FIXED BY THE RESOLUTION E.18; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED AGAINST THE OVERALL CEILING FIXED BY THE RESOLUTION E.18; BAUTHORI...	Management	Unknown	Take No Action
22	AUTHORIZE THE BOARD OF DIRECTORS, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT OF SHARE HOLDERS, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE; BAUTHORITY EXPIRES AT THE END OF 26 MONTHSC	Management	Unknown	Take No Action
23	AUTHORIZE THE BOARD OF DIRECTORS FOR 24-MONTHS PERIOD, FOR EACH OF THE ISSUESDECIDED BY VIRTUE OF THE RESOLUTION E.20 AND WITHIN THE LIMIT OF THE 10% OF THE COMPANY S SHARE CAPITAL OVER A 12-MONTH PERIOD. TO SET THE ISSUE PRICE OF THE CAPITAL SECURITIES BAND OR SECURITIESC TO BE ISSUED, BY WAY OF PUBLIC OFFERING, WITHOUT PREFERRED SUBSCRIPTION RIGHT, IN ACCORDANCE WITH THE TERMS AND CONDITIONS DETERMINED BY THE SHAREHOLDER S MEETING; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURE...	Management	Unknown	Take No Action
24	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION E.18; BAUTHORITY EXPIRES AT THE END OF 26 MONTHSC; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECE...	Management	Unknown	Take No Action
25	AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, WITHOUT PREFERRED SHARE SUBSCRIPTION RIGHTS, ORDINARY SHARES OR SECURITIES GIVING ACCESS TO THE COMPANY S SHARE CAPITAL, IN CONSIDERATION FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE OFFER INITIATED IN FRANCE OR ABROAD BY THE COMPANY CONCERNING THE SHARES OF ANOTHER COMPANY; THE AMOUNT OF CAPITAL INCREASE TO BE CARRIED OUT SHALL COUNT AGAINST THE OVERALL VALUES SET FORTH IN RESOLUTION E.18; BAUTHORITY EXPIRES AT THE END OF 26 MONTHSC; AUTHORIZE THE BOAR...	Management	Unknown	Take No Action
26	AUTHORIZE THE BOARD OF DIRECTORS, TO DECIDE AT ITS SOLE DISCRETION, ON 1 OR MORE OCCASIONS, ON THE CREATION AND THE ISSUANCE, IN FRANCE OR ABROAD, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 1,200,000,000.00 OF ANY SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; BAUTHORITY EXPIRES AT THE END OF 26 MONTHSC; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SA...	Management	Unknown	Take No Action
27	AUTHORIZE THE BOARD OF DIRECTORS, TO DECIDE AT ITS SOLE DISCRETION, ON 1 OR MORE CAPITAL INCREASES, IN FAVOUR OF THE COMPANY OR RELATED COMPANIES EMPLOYEES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; BAUTHORITY EXPIRES AT THE END OF 26 MONTHSC AND FOR A NOMINAL AMOUNT, WHICH SHALL NOT EXCEED 10 % OF THE COMPANY CAPITAL; THE CEILING OF THE PRESENT RESOLUTION IS DISTINCT AND THE AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT SHALL NOT COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION E.18, NOR...	Management	Unknown	Take No Action
28	APPROVE TO DECIDE THAT THE VARIOUS DELEGATION GIVEN TO IT AT THE PRESENT MEETING BY THE RESOLUTION NO. E.18 TO NO. E.24 AND THE RESOLUTION NO.26 IN ORDER TO INCREASE THE SHARE CAPITAL SHALL BE USED IN WHOLE OR IN PART IN ACCORDANCE WITH THE LEGAL PROVISIONS IN FORCE, DURING PERIODS WHEN CASH OR STOCK TENDER OFFER ARE IN EFFECT FOR THE COMPANY S SHARES FOR AN 18-MONTH PERIOD, STARTING FROM THE DATE OF THE PRESENT MEETING	Management	Unknown	Take No Action
29	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, ON 1 OR MORE OCCASIONS, WHEN CASH OR STOCK TENDER OFFERS ARE IN EFFECT FOR THE COMPANY S SHARES, WITH THE ISSUANCE OF EQUITY WARRANTS, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 100,000,000.00 THIS AMOUNT SHALL NOT COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NO. E.18; BAUTHORITY EXPIRES AT THE END OF 18 MONTHSC; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SU...	Management	Unknown	Take No Action
30	AUTHORIZE THE BOARD OF DIRECTORS, TO GRANT IN 1 OR MORE TRANSACTIONS, TO EMPLOYEES AND CORPORATE OFFICERS, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO SUBSCRIBE OR BUY A TOTAL NUMBER OF SHARES SUPERIOR TO THE LIMITS FIXED BY THE ARTICLES L.225-182 OF THE FRENCH COMMERCIAL CODE AND DECREE 174-17 OF 23 MAR ...	Management	Unknown	Take No Action
31	AMEND THE ARTICLES OF THE BY-LAWS TO COMPLY WITH THE PROVISIONS OF THE DECREEN. 2006-1566 OF 11 DEC 2006; AMEND THE DECREE N. 67-236 OF 23 MAR 1967, CONCERNING TRADING COMPANIES; CONSEQUENTLY, IT DECIDES TO AMEND: (-) ARTICLE 7 AND 21 OF THE BYLAWS (-) ARTICLE 17 BECOMES: RELATED-PARTY AGREEMENTS AND OBLIGATIONS	Management	Unknown	Take No Action
32	GRANTS FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TESCO PLC MEETING DATE: 07/07/2006
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 25 FEB 2006	Management	For	For
2	APPROVE THE REMUNERATION REPORT FOR THE FYE 25 FEB 2006	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 6.10 PENCE PER SHARE	Management	For	For
4	RE-ELECT MR. CHARLES ALLEN AS A DIRECTOR	Management	For	For
5	RE-ELECT MR. RICHARD BRASHER AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. PHILIP CLARKE AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. ANDREW HIGGINSON AS A DIRECTOR	Management	For	For
8	APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM	Management	For	For
9	APPROVE THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS	Management	For	For
10	APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY FROM GBP 535,000,000 TO GBP 542,900,000 BY THE CREATION OF 158,000,000 ORDINARY SHARES OF 5P EACH	Management	For	For
11	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 10, IN SUBSTITUTION OF ANY PREVIOUS AUTHORITY AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT OF THE COMPANY, DURING THE RELEVANT PERIODS, UP TO AN AGGREGATE AMOUNT OF GBP 131.7 MILLION; AUTHORITY EXPIRES ON 07 JUL 2011 ; AND THE DIRECTORS MAY ALLOT SUCH SECURITIES PURSUANT TO SUCH OFFER OR AGREEMENT AS IF THIS AUTHORITY HAD NOT EXPIRED	Management	For	For
12	AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.76 MILLION; AND THIS POWER APPLIES IN RELATION TO A SALE OF SHARES WHICH IS INCLUDED AS AN...	Management	For	For
13	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF ORDINARY SHARES UP TO 790.5 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE PURCHASE DATE AND THE HIGHER OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDON STOCK EXCHANGE DAILY OFFICI...	Management	For	For
14	AUTHORIZE THE COMPANY TO USE SHARES HELD IN TREASURY FOR THE PURPOSES OF OR PURSUANT TO ANY OF THE EMPLOYEE SHARE SCHEMES OPERATED BY THE COMPANY, PROVIDED THAT ANY TRANSFER OF TREASURY SHARES FOR THE PURPOSES OF THE COMPANY S EMPLOYEE SHARE SCHEMES WILL COUNT AGAINST THE ANTI-DILUTION LIMITS CONTAINED IN SUCH SCHEMES	Management	For	For
15	AUTHORIZE THE COMPANY: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
16	AUTHORIZE TESCO STORES LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 200,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
17	AUTHORIZE TESCO IRELAND LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
18	AUTHORIZE TESCO VIN PLUS S.A.: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
19	AUTHORIZE TESCO STORES CR A.S: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
20	AUTHORIZE TESCO STORES SR A.S: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
21	AUTHORIZE TESCO GLOBAL RT: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
22	AUTHORIZE TESCO POLAKA SP Z.O.O: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 25,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 25,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TESCO PLC MEETING DATE: 06/29/2007
TICKER: --     SECURITY ID: G87621101
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE FYE 24 FEB 2007	Management	For	For
2	APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 24 FEB 2007	Management	For	For
3	DECLARE A FINAL DIVIDEND OF 6.83 PENCE PER SHARE RECOMMENDED BY THE DIRECTORS	Management	For	For
4	RE-ELECT MR. E. MERVYN DAVIES AS A DIRECTOR	Management	For	For
5	RE-ELECT DR. HARALD EINSMANN AS A DIRECTOR	Management	For	For
6	RE-ELECT MR. KEN HYDON AS A DIRECTOR	Management	For	For
7	RE-ELECT MR. DAVID POTTS AS A DIRECTOR	Management	For	For
8	RE-ELECT MR. DAVID REID AS A DIRECTOR	Management	For	For
9	ELECT MS. LUCY NEVILLE-ROLFE AS DIRECTOR	Management	For	For
10	REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THECONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY	Management	For	For
11	APPROVE THE REMUNERATION OF PRICEWATERHOUSECOOPERS LLP BE DETERMINED BY THE DIRECTORS	Management	For	For
12	AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 (THE ACT), TO ALLOT RELEVANT SECURITIES BAS DEFINED IN SECTION 80(2) OF THE ACTC OF THE COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 130.8 MILLION BWHICH IS EQUAL TO APPROXIMATELY 33% OF THE CURRENT ISSUED SHARE CAPITAL OF THE COMPANYC BAUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 29 JUN 2012C; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF S...	Management	For	For
13	AUTHORIZE THE DIRECTORS PURSUANT TO SECTION 95 OF THE ACT TO ALLOT EQUITY SECURITIES, FOR CASH PURSUANT TO THE AUTHORITY GIVEN TO THE DIRECTORS, FOR THE PURPOSES OF SECTION 80 OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS BSECTION 89(1)C, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 19.8 MILLION; SUBSECTIONS 94(2) TO 94(7) OF THE ACT APPLY FOR THE INTERPRETATION OF THIS RESO...	Management	For	For
14	AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES BSECTION 163(3) OF THE ACTC OF MAXIMUM NUMBER OF ORDINARY SHARES UP TO 793.4 MILLION SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE PURCHASE DATE AND THE HIGHER OF THE LAST INDEPENDENT TRADE AND THE HIGHEST CURRENT INDEPENDENT BID ON THE LONDO...	Management	For	For
15	AUTHORIZE THE COMPANY: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHS FROM THE DATE OF THE PASSING OF THIS RESOLUTION PROVIDED THAT THE DONATIONS AND EXPENDITURE TOGETHER DURING THE PERIOD DO NOT EXCEED GBP 100,000C	Management	For	For
16	AUTHORIZE TESCO STORES LIMITED: A) TO MAKE DONATIONS TO EUROPEAN UNION (EU) POLITICAL ORGANIZATIONS NOT EXCEEDING A TOTAL OF GBP 100,000; AND B) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING A TOTAL OF GBP 100,000; BAUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S NEXT AGM OR 15 MONTHSC	Management	For	For
17	APPROVE THE REGULATION PRODUCED TO THE MEETING AND SIGNED, FOR THE PURPOSE OFIDENTIFICATION, BY THE CHAIRMAN OF MEETING; ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED	Management	For	For
18	APPROVE AND ADOPT THE RULES OF THE TESCO PLC GROUP NEW BUSINESS INCENTIVE PLAN 2007 AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE GROUP NEW BUSINESS INCENTIVE PLAN INTO EFFECT	Management	For	For
19	APPROVE AND ADOPT THE RULES OF THE TESCO PLC US LONG- TERM INCENTIVE PLAN 2007 AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE US LTIP INTO EFFECT	Management	For	For
20	AMEND THE RULES OF THE TESCO PLC PERFORMANCE SHARE PLAN 2004 IN ORDER TO REMOVE THE REQUIREMENT FOR PARTICIPANTS TO RETAIN SHARES SUBJECT TO AN AWARD WHICH HAVE VESTED FOR A FURTHER 12 MONTHS AS SPECIFIED VESTING DATE	Management	For	For
21	APPROVE AND ADOPT THE RULES OF THE EXECUTIVE INCENTIVE PLAN FOR US PARTICIPANTS AS SPECIFIED AND AUTHORIZES THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE EXECUTIVE INCENTIVE PLAN INTO EFFECT	Management	For	For
22	APPROVE AND ADOPT THE RULES OF THE INTERNATIONAL BONUS PLAN FOR US PARTICIPANTS AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL THINGS NECESSARY OR EXPEDIENT TO CARRY THE INTERNATIONAL BONUS PLAN INTO EFFECT	Management	For	For
23	APPROVE THE CONSCIOUS THAT THE COMPANY S ANNUAL REVIEW FOR 2005 STATES THAT THE COMPANY OFFERS A MARKET-LEADING PACKAGE OF PAY AND BENEFITS AND THAT ITS CORE VALUES INCLUDE TREATING OUR PARTNERS AS WE LIKE TO BE TREATED AND SEEKING TO UPHOLD LABOUR STANDARDS IN THE SUPPLY CHAIN ; ACKNOWLEDGING THE REPORT PUBLISHED IN DEC 2006 BY THE DEVELOPMENT CHARITY WAR ON WANT AND ENTITLED FASHION VICTIMS: THE TRUE COST OF CHEAP CLOTHES AT PRIMARK, ASDA AND TESCO THAT THE COMPANY, AMOUNT OTHER UNITED ...	Shareholder	Against	Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEVA PHARMACEUTICAL INDS LTD MEETING DATE: 10/05/2006
TICKER: --     SECURITY ID: M8769Q102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN SGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF USD 300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFICE AND SECRETARIAL AND CAR SERVICES, SUCH REMUNERATION IS TO BE EFFECTIVE AS OF 03 JUL 2006, THE DATE OF ITS APPROVAL BY TEVA S BOARD OF DIRECTORS	Management	For	For
3	APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF USD 275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, SUCH REMUNERATION IS TO BE EFFECTIVE AS OF 03 JUL 2006, THE DATE OF ITS APPROVAL BY TEVA S BOARD OF DIRECTORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TEVA PHARMACEUTICAL INDUSTRIES LIMIT MEETING DATE: 10/05/2006
TICKER: TEVA     SECURITY ID: 881624209
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO APPROVE THE REMUNERATION OF MR. ELI HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFICE AND SECRETARIAL AND CAR SERVICES. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006.	Management	For	For
2	TO APPROVE THE REMUNERATION OF DR. PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX. SUCH REMUNERATION IS TO BE EFFECTIVE AS OF JULY 3, 2006.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE BANK OF FUKUOKA,LTD. MEETING DATE: 12/27/2006
TICKER: --     SECURITY ID: J03822103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	CREATE A HOLDING COMPANY, CALLED FUKUOKA FINANCIAL GROUP, INC., BY STOCK TRANSFER WITH KUMAMOTO FAMILY BANK	Management	For	For
2	AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED TO ESTABLISHING THE HOLDING COMPANY	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE BANK OF NAGOYA,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J47442108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A CORPORATE AUDITOR	Management	For	For
5	APPOINT A CORPORATE AUDITOR	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPOINT ACCOUNTING AUDITORS	Management	For	For
8	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE CHIBA BANK,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J05670104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A CORPORATE AUDITOR	Management	For	For
9	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
10	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE DAIEI,INC. MEETING DATE: 05/24/2007
TICKER: --     SECURITY ID: J08946113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	AMEND ARTICLES TO: EXPAND BUSINESS LINES	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A CORPORATE AUDITOR	Management	For	For
14	APPOINT A CORPORATE AUDITOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: THE TOKYO STAR BANK,LIMITED MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J88076104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TMK OAO MEETING DATE: 01/17/2007
TICKER: --     SECURITY ID: 87260R201
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE THE AMENDMENT TO THE COMPANY S CHARTER	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOKAI CARBON CO.,LTD. MEETING DATE: 03/29/2007
TICKER: --     SECURITY ID: J85538106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY SYSTEM FOR ALL DIRECTORS AND ALL AUDITORS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, REDUCE TERM OF OFFICE OF DIRECTORS	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOKUYAMA CORPORATION MEETING DATE: 06/26/2007
TICKER: --     SECURITY ID: J86506102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPROVE FINAL PAYMENT ASSOCIATED WITH ABOLITION OF RETIREMENT BENEFIT SYSTEMFOR DIRECTORS AND AUDITORS	Management	For	Against
17	AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE OFFICERS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOKYO ELECTRON LIMITED MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J86957115
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A CORPORATE AUDITOR	Management	For	For
16	APPROVE PAYMENT OF BONUSES TO DIRECTORS	Management	For	For
17	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS	Management	For	For
18	APPROVE ISSUANCE OF SHARE SUBSCRIPTION RIGHTS AS STOCK OPTIONS FOR STOCK LINKED COMPENSATION TO DIRECTORS	Management	For	For
19	APPROVE ISSUANCE OF SHARE SUBSCRIPTION RIGHTS AS STOCK OPTIONS FOR STOCK LINKED COMPENSATION TO DIRECTORS AND DIRECTORS OF SUBSIDIARIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOKYO TOMIN BANK LTD MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J88505102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPOINT A DIRECTOR	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A CORPORATE AUDITOR	Management	For	For
12	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOTAL S.A. MEETING DATE: 05/11/2007
TICKER: TOT     SECURITY ID: 89151E109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVAL OF PARENT COMPANY FINANCIAL STATEMENTS	Management	For	For
2	APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS	Management	For	For
3	ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND	Management	For	For
4	AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE	Management	For	For
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE SHARES OF THE COMPANY	Management	For	For
6	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR	Management	For	For
7	RENEWAL OF THE APPOINTMENT OF MR. THIERRY DE RUDDER AS A DIRECTOR	Management	For	For
8	RENEWAL OF THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR	Management	For	For
9	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Management	For	For
10	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Management	Against	Against
11	APPOINTMENT OF A DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS IN APPLICATION OF ARTICLE 11 OF THE ARTICLES OF ASSOCIATION	Management	Against	Against
12	DETERMINATION OF THE TOTAL AMOUNT OF DIRECTORS COMPENSATION	Management	For	For
13	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WHILE MAINTAINING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUING COMMON SHARES OR ANY SECURITIES PROVIDING ACCESS TO CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS	Management	For	For
15	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE CAPITAL UNDER THE CONDITIONS PROVIDED FOR IN ARTICLE 443-5 OF THE FRENCH LABOR CODE	Management	For	Against
16	AUTHORIZATION TO GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR THE COMPANY S STOCK TO CERTAIN EMPLOYEES OF THE GROUP AS WELL AS TO THE MANAGEMENT OF THE COMPANY OR OF OTHER GROUP COMPANIES	Management	For	For
17	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO REDUCE CAPITAL BY CANCELING SHARES	Management	For	For
18	AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF THE COMPANY S ARTICLES OF ASSOCIATION WITH REGARD TO THE METHODS THAT MAY BE USED TO PARTICIPATE IN BOARD OF DIRECTORS MEETINGS	Management	For	For
19	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT NEW RULES FROM THE DECREE OF DECEMBER 11, 2006 RELATING TO THE COMPANY S BOOK-BASED SYSTEM FOR RECORDING SHARES FOR SHAREHOLDERS WISHING TO PARTICIPATE IN ANY FORM WHATSOEVER IN A GENERAL MEETING OF THE COMPANY	Management	For	For
20	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY S ARTICLES OF ASSOCIATION TO TAKE INTO ACCOUNT RULES RELATING TO ELECTRONIC SIGNATURES IN THE EVENT OF A VOTE CAST VIA TELECOMMUNICATION	Management	For	For
21	NEW PROCEDURE TO NOMINATE THE EMPLOYEE-SHAREHOLDER DIRECTOR	Shareholder	Against	For
22	AUTHORIZATION TO GRANT RESTRICTED SHARES OF THE COMPANY TO GROUP EMPLOYEES	Shareholder	Against	Against
23	AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF THE COMPANY S ARTICLES OF ASSOCIATION IN VIEW OF DELETING THE STATUTORY CLAUSE LIMITING VOTING RIGHTS	Shareholder	Against	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOTAL SA, COURBEVOIE MEETING DATE: 05/11/2007
TICKER: --     SECURITY ID: F92124100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROX...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 365423 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND FINANCIAL STATEMENTS FOR THE YE 31 DEC 2006	Management	For	For
4	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FINANCIAL YEAR IN THE FORM PRESENTED TO THE MEETING	Management	For	For
5	APPROVE THE PROFITS OF: EUR 5,252,106,435.07, THE AVAILABLE RETAINED EARNINGSBEING OF EUR 1,671,090,939.73, THE INCOME ALLOCATED IS : EUR 6,923,197,374.80; APPROVE THE INCOME FOR THE FY BE APPROPRIATED AS: DIVIDENDS: EUR 4,503,181,072.11, RETAINED EARNING: EUR 2,420,016,302.69, DIVIDEND PER SHARE TO BE PAID: EUR 1.87; THE REMAINING DIVIDEND OF EUR 1.00 WILL BE PAID ON 18 MAY 2007, THE INTERIM AND REMAINING DIVIDENDS ENTITLE NATURAL PERSONS LIVING IN FRANCE TO THE 40%	Management	For	For
6	APPROVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY THE ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE; AND THE SAID REPORTS AND THE AGREEMENTS REFERRED THEREIN	Management	For	For
7	AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED; MAXIMUM PURCHASE PRICE: EUR 75.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 81,376,088 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 6,103,206,600.00; AUTHORIZATION IS GIVEN FOR AN 18 MONTHS PERIOD, IT SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDER MEETING OF 12 MAY 2006 IN ITS RESOLUTION NO...	Management	For	For
8	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY DESMAREST AS A DIRECTOR FOR A3-YEAR PERIOD	Management	For	For
9	APPROVE TO RENEW THE APPOINTMENT OF MR. THIERRY DERUDDER AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
10	APPROVE TO RENEW THE APPOINTMENT OF MR. SERGE TCHURUK AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
11	APPROVE TO RENEW THE APPOINTMENT OF MR. DANIEL BOEUF REPRESENTING THE SHAREHOLDERS EMPLOYEES, AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	For	For
12	APPOINT MR. PHILIPPE MARCHANDISE AS A DIRECTOR, REPRESENTING THE SHAREHOLDERSEMPLOYEES, FOR A 3-YEAR PERIOD	Management	Against	Against
13	APPOINT MR. MOHAMED ZAKI AS A DIRECTOR FOR A 3-YEAR PERIOD	Management	Against	Against
14	APPROVE TO AWARD TOTAL ANNUAL FEES OF FOR EUR 1,100,000.00 TO THE DIRECTORS	Management	For	For
15	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00 BY ISSUANCE WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, THE COMPANY AS WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES IN THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; BAUTHORITY IS VALID FOR A 26 MONTH PER...	Management	For	For
16	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, ON 1 OR MORE OCCASIONS, IN FRANCE OR ABOARD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,800,000,000.00 BY ISSUANCE WITH CANCELLATION THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF ORDINARY SHARES THE COMPANY AS WELL AS ANY SECURITIES GIVING ACCESS BY ALL MEANS TO ORDINARY SHARES OF THE COMPANY; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 10,000,000,000.00; THE TOTAL NOMINAL...	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL ON 1 OR MORE OCCASIONS IN FAVOR OF EMPLOYEES OF THE COMPANY AND ITS RELATED FRENCH COMPANIES WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; BTHIS DELEGATION IS GIVEN FOR A 26 MONTH PERIODC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED 1.5% OF THE SHARE CAPITAL	Management	For	Against
18	AUTHORIZE THE BOARD OF DIRECTORS ALL POWERS TO GRANT IN 1 OR MORE TRANSACTIONS, TO EMPLOYEES AND CORPORATE OFFICES OF TOTAL SA AND COMPANIES IN WHICH TOTAL SA HOLDS AT LEAST 10% OF THE CAPITAL OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR A NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE; IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHT TO A TOTAL NUMBER OF SHARES WHICH SHALL EXCEED 1.5% OF THE CAPITAL; BAUTHORITY IS VALID FOR A 38 MONTH PERIODC IT SUPERSEDES TH...	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTHS PERIOD; THIS AUTHORITY SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 07 MAY 2002 IN ITS RESOLUTION NO.13 IT IS GIVEN UNTIL THE GENERAL MEETING WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS EN...	Management	For	For
20	AMEND THE ARTICLE 13 OF THE BYLAWS, CONCERNING THE MEANS WHICH MAY BE USED TOATTEND THE BOARD OF DIRECTORS MEETING	Management	For	For
21	AMEND THE ARTICLE 17-2 OF THE BYLAWS AS SPECIFIED	Management	For	For
22	AMEND THE ARTICLE 17-2 OF THE BY-LAWS AS SPECIFIED	Management	For	For
23	APPROVE TO MODIFY THE PROCEDURE TO DESIGNATE A DIRECTOR WHO IS AN EMPLOYEE AND WHO REPRESENTS THE SHAREHOLDERS EMPLOYEES IN ORDER THAT THE CANDIDATES SUBJECT TO THE APPROVAL OF THE SHAREHOLDERS MEETING ARE BETTER REPRESENTED	Shareholder	Against	For
24	APPROVE TO ALLOW FREE ALLOCATION OF THE SHARES TO THE WORLDWIDE GROUP S EMPLOYEES IN CONNECTION WITH THE NEW PROVISION OF ARTICLE L. 443-6 OF THE LABOUR CODE	Shareholder	Against	Abstain
25	APPROVE TO REPEAL THE VOTING LIMITATION EXISTING IN THE BYLAWS OF TOTAL SA	Shareholder	Against	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOYOTA INDUSTRIES CORPORATION MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: J92628106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A CORPORATE AUDITOR	Management	For	For
19	APPOINT ACCOUNTING AUDITORS	Management	For	For
20	AUTHORIZE USE OF STOCK OPTIONS	Management	For	Abstain
21	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS	Management	For	Against
22	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOYOTA MORTOR CORPORATION MEETING DATE: 06/22/2007
TICKER: --     SECURITY ID: J92676113
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE APPROPRIATION OF PROFITS	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A DIRECTOR	Management	For	For
10	APPOINT A DIRECTOR	Management	For	For
11	APPOINT A DIRECTOR	Management	For	For
12	APPOINT A DIRECTOR	Management	For	For
13	APPOINT A DIRECTOR	Management	For	For
14	APPOINT A DIRECTOR	Management	For	For
15	APPOINT A DIRECTOR	Management	For	For
16	APPOINT A DIRECTOR	Management	For	For
17	APPOINT A DIRECTOR	Management	For	For
18	APPOINT A DIRECTOR	Management	For	For
19	APPOINT A DIRECTOR	Management	For	For
20	APPOINT A DIRECTOR	Management	For	For
21	APPOINT A DIRECTOR	Management	For	For
22	APPOINT A DIRECTOR	Management	For	For
23	APPOINT A DIRECTOR	Management	For	For
24	APPOINT A DIRECTOR	Management	For	For
25	APPOINT A DIRECTOR	Management	For	For
26	APPOINT A DIRECTOR	Management	For	For
27	APPOINT A DIRECTOR	Management	For	For
28	APPOINT A DIRECTOR	Management	For	For
29	APPOINT A DIRECTOR	Management	For	For
30	APPOINT A DIRECTOR	Management	For	For
31	APPOINT A DIRECTOR	Management	For	For
32	APPOINT A CORPORATE AUDITOR	Management	For	For
33	APPOINT A CORPORATE AUDITOR	Management	For	For
34	APPOINT A CORPORATE AUDITOR	Management	For	For
35	APPOINT A CORPORATE AUDITOR	Management	For	For
36	APPOINT ACCOUNTING AUDITORS	Management	For	For
37	AUTHORIZE USE OF STOCK OPTIONS	Management	For	Against
38	APPROVE PURCHASE OF OWN SHARES	Management	For	For
39	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR CORPORATE AUDITORS	Management	For	Against
40	APPROVE PAYMENT OF BONUSES TO DIRECTORS AND CORPORATE AUDITORS	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TOYOTA MOTOR CORPORATION MEETING DATE: 06/22/2007
TICKER: TM     SECURITY ID: 892331307
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	DISTRIBUTION OF DIVIDENDS FROM SURPLUS	Management	For	For
2	ELECTION OF 30 DIRECTORS	Management	For	For
3	ELECTION OF 4 CORPORATE AUDITORS	Management	For	For
4	ELECTION OF ACCOUNTING AUDITOR	Management	For	For
5	ISSUE OF STOCK ACQUISITION RIGHTS WITHOUT CONSIDERATION TO DIRECTORS, MANAGING OFFICERS AND EMPLOYEES, ETC. OF TOYOTA MOTOR CORPORATION AND ITS AFFILIATES	Management	For	Against
6	ACQUISITION OF OWN SHARES	Management	For	For
7	AWARD OF BONUS PAYMENTS TO RETIRING CORPORATE AUDITORS	Management	For	Against
8	PAYMENT OF EXECUTIVE BONUSES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TRANSOCEAN INC. MEETING DATE: 05/10/2007
TICKER: RIG     SECURITY ID: G90078109
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ELECTION OF DIRECTOR: ROBERT L. LONG	Management	For	For
2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA	Management	For	For
3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE	Management	For	For
4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT	Management	For	For
5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: TUPRAS-TURKIYE PETROL RAFINELERI AS MEETING DATE: 04/30/2007
TICKER: --     SECURITY ID: M8966X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	OPENING OF THE ASSEMBLY; ELECT THE CHAIRMANSHIP	Management	Unknown	Take No Action
2	RECEIVE THE BOARD OF DIRECTORS ACTIVITY REPORT, AUDITORS REPORT WITH REGARD AS WELL AS OF THE INDEPENDENT AUDITING COMPANY S REPORT; AND RATIFY THE BALANCE SHEET AND INCOME STATEMENT OF YEAR 2006	Management	Unknown	Take No Action
3	GRANT DISCHARGE TO THE BOARD MEMBERS AND THE AUDITORS FOR THEIR ACTIVITIES FOR YEAR 2006	Management	Unknown	Take No Action
4	APPROVE THE DISTRIBUTION OF PROFITS AND DATE OF THE DISTRIBUTION	Management	Unknown	Take No Action
5	APPROVE TO GIVE INFORMATION ABOUT THE POLICIES ON DISTRIBUTION OF PROFIT FOR 2007 AND FOLLOWING YEARS, IN ACCORDANCE WITH THE CORPORATE GOVERNANCE PRINCIPALS	Management	Unknown	Take No Action
6	RE-ELECT OR REPLACE THE MEMBERS OF THE BOARD OF DIRECTORS AND DETERMINE HIS/HER TERM IN OFFICE	Management	Unknown	Take No Action
7	RE-ELECT OR REPLACE THE AUDITORS AND DETERMINE HIS/HER TERM IN OFFICE	Management	Unknown	Take No Action
8	APPROVE TO DETERMINE THE REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDITORS	Management	Unknown	Take No Action
9	APPROVE TO GIVE INFORMATION ABOUT THE DONATIONS AND GRANTS GIVEN TO THE FOUNDATIONS AND ASSOCIATIONS BY THE COMPANY FOR SOCIAL PURPOSES IN 2006	Management	Unknown	Take No Action
10	RATIFY THE INDEPENDENT AUDITING COMPANY ELECTED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE REGULATIONS CONCERNING CAPITAL MARKET INDEPENDENT EXTERNAL AUDITING ISSUED BY CAPITAL MARKET BOARD	Management	Unknown	Take No Action
11	APPROVE THE WITHDRAWAL OF THE ACTIONS FILED BY THE COMPANY AS WELL AS OF THE RIGHTS AGAINST THE FORMER GENERAL MANAGER OF OUR COMPANY	Management	Unknown	Take No Action
12	AMEND ARTICLES 1, 3, 6, 7, 12, 14, 25, 31, 33, 36, 38 AND 40; CANCELED ARTICLES 20, TEMPORARY 1,2,3,4,5 AND RECENTLY ADDED ARTICLE 41 OF THE ARTICLES OF ASSOCIATION	Management	Unknown	Take No Action
13	GRANT PERMISSION TO THE MEMBERS OF THE BOARD OF DIRECTORS TO BECOME PARTNER TO THE COMPANIES OPERATING IN THE SAME FIELD OF BUSINESS IN PERSON OR ON BEHALF OF OTHER PERSONS AND TO AKE ALL NECESARY TRANSACTIONS IN ACCORDANCE WITH THE ARTICLES 334 AND 335 OF THE TURKISH TRADE CODE	Management	Unknown	Take No Action
14	AUTHORIZE THE CHAIRMANSHIP TO SIGN THE MINUTES OF THE ASSEMBLY	Management	Unknown	Take No Action
15	WISHES	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UBS AG MEETING DATE: 04/18/2007
TICKER: UBS     SECURITY ID: H89231338
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006	Management	For	None
3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD	Management	For	None
4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER	Management	For	None
5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE	Management	For	None
6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER	Management	For	None
7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE	Management	For	None
8	ELECTION OF THE GROUP AND STATUTORY AUDITORS	Management	For	None
9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION	Management	For	None
10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010	Management	For	None
11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNIBAIL HOLDING, PARIS MEETING DATE: 04/18/2007
TICKER: --     SECURITY ID: F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PRO...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 374927 DUE TO RECEIPT OF ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
3	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 APR 2007. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	N/A	N/A	N/A
4	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND APPROVETHE FINANCIAL STATEMENTS FOR THE YE ON THE 31 DEC 2006	Management	Unknown	Take No Action
5	RECEIVE THE STATUTORY AUDITORS REPORT AND APPROVE THE CONSOLIDATED STATEMENTSWITHIN THE FINANCIAL STATEMENTS FOR THE YE ON THE 31 DEC 2006	Management	Unknown	Take No Action
6	APPROVE THE APPROPRIATION OF THE INCOME AND FIXING OF DIVIDEND, FURTHER TO THE DIVIDEND S INSTALLMENTS ALREADY PAID, PAYMENT OF THE OUTSTANDING BALANCE ON THE 16 JUL 2007	Management	Unknown	Take No Action
7	APPROVE THE STATUTORY AUDITORS SPECIAL REPORT AND THE TRADES IN ACCORDANCE WITH THE ARTICLES L.225-38 OF THE COMMERCIAL LAW	Management	Unknown	Take No Action
8	APPROVE THE RENEWAL OF MR. HENRI MOULARD S AS A DIRECTOR MANDATE	Management	Unknown	Take No Action
9	RECEIVE THE BOARD OF DIRECTORS REPORT AND APPOINT MR. JEAN-PIERRE DUPORT, A NEW DIRECTOR AND AUTHORIZE THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER	Management	Unknown	Take No Action
10	RECEIVE THE BOARD OF DIRECTORS REPORT AND APPOINT MR. JEAN-LOUIS LARENS, AS ANEW DIRECTOR	Management	Unknown	Take No Action
11	RECEIVE THE BOARD OF DIRECTORS REPORT AND OF THE ARTICLES 241-1 AND FOLLOWINGS THE GENERAL REGULATION OF THE FRENCH FINANCIAL MARKET AUTHORITY, FURTHER TO THE ARTICLE L.225-209 OF THE COMMERCIAL LAW, AND AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK UNIBAIL SHARES, WITHIN THE LIMIT OF 10 % OF THE CAPITAL, TO ALLOW THE COMPANY: TO REDUCE ITS CAPITAL BY THE CANCELLATION OF ALL OR ONE PART OF SHARES, TO HAVE SHARES TO BE GIVEN TO ITS MANAGERS AND EMPLOYEES, TO HAVE SHARES TO BE CONSERVED AND GIVEN A...	Management	Unknown	Take No Action
12	RECEIVE THE BOARD OF DIRECTORS REPORT AND ACCORDING TO THE ARTICLE L.225-129-2 OF THE COMMERCIAL LAW AND AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY INCORPORATION TO THE CAPITAL OF PREMIUMS, RESERVES OR BENEFITS AS ALLOTMENT OF SHARES FREE OF CHARGE OR OF NOMINAL VALUE INCREASE	Management	Unknown	Take No Action
13	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF DIRECTORS, TO REDUCE THE CAPITAL BY CANCELLATION OF SHARES WITHIN THE LIMIT OF 10 % OF THE CAPITAL, AND TO MODIFY THE BY-LAWS, AND CANCELLATION AND REPLACEMENT OF RESOLUTION 10 OF THE COMBINED GENERAL MEETING ON THE 27 APR 2006	Management	Unknown	Take No Action
14	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUANCE OF ORDINARY SHARES IN CASH, OR BY ANY INVESTMENT SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY, BY ANY MEANS AND AT ANY TIME, WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT SETTING OF A TOTAL NOMINAL AMOUNT FOR THE CAPITAL INCREASES	Management	Unknown	Take No Action
15	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL BY ISSUANCE OF ORDINARY SHARES IN CASH, OR ALL INVESTMENT SECURITIES GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY, BY ANY MEANS AND AT ANY TIME, WITH CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT AND SETTING OF A TOTAL NOMINAL AMOUNT FOR THE CAPITAL INCREASES WITHIN THE LIMIT OF 25 % OF THE CAPITAL, AND FOR SHARES ISSUANCE PRICE	Management	Unknown	Take No Action
16	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS AND AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE, FOR EACH ISSUANCES COVERED BY THE RESOLUTION 11 THE INCREASE OF THE SECURITIES NUMBER TO ISSUE, WITHIN THE LIMIT OF 15 % OF THE INITIAL ISSUANCE	Management	Unknown	Take No Action
17	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORT AND AUTHORIZE THE BOARD OF DIRECTORS TO DECIDE, FOR EACH ISSUANCES COVERED BY THE RESOLUTION 12, AND TO INCREASE OF THE SECURITIES NUMBER TO ISSUE, WITHIN THE LIMIT OF 15 % OF THE INITIAL ISSUANCE	Management	Unknown	Take No Action
18	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO ISSUE ORDINARY SHARES OR INVESTMENT SECURITIES ENTITLING TO THE CAPITAL FOR PAYING SECURITIES DURING A PUBLIC EXCHANGE OFFER PROCEDURE AND RECEIVE THE STATUTORY APPRAISERS REPORT AND TO INCREASE THE CAPITAL BY ISSUANCE OF ORDINARY SHARES OR INVESTMENT SECURITIES ENTITLING TO THE CAPITAL FOR PAYING CONTRIBUTIONS IN KIND TO THE COMPANY	Management	Unknown	Take No Action
19	RECEIVE THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS REPORTS IN ACCORDANCE WITH THE ARTICLE L.225-129-6, AND AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED TO THE ISSUANCE OF NEW SHARES RESERVED TO EMPLOYEES, WITHIN A CERTAIN AMOUNT, WITH CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	Unknown	Take No Action
20	GRANT POWERS FOR FORMALITIES	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNIBAIL HOLDING, PARIS MEETING DATE: 05/21/2007
TICKER: --     SECURITY ID: F95094110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	APPROVE THE INCREASE OF THE CAPITAL, IN ONE OR SEVERAL TIMES AND AT ANY MOMENT, BY ISSUANCE OF ORDINARY SHARES OF THE COMPANY OR INVESTMENT SECURITIES ISSUED FREE OR NOT, GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR ONE OF ITS AFFILIATES, OR GIVING RIGHT TO THE ATTRIBUTION OF DEBTS SECURITIES, WHICH SUBSCRIPTION COULD BE DONE EITHER IN CASH, OR BY COMPENSATION OF DEBTS AND MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	For	For
3	APPROVE THE INCREASE OF THE CAPITAL, IN ONE OR SEVERAL TIMES AND AT ANY MOMENT, MAKING A PUBLIC CALL TO SAVINGS, BY ISSUANCE OF ORDINARY SHARES OF THE COMPANY OR INVESTMENT SECURITIES ISSUED FREE OR NOT, GIVING ACCESS TO THE CAPITAL OF THE COMPANY OR ONE OF ITS AFFILIATES, OR GIVING RIGHT TO THE ATTRIBUTION OF DEBTS SECURITIES, WHICH SUBSCRIPTION COULD BE DONE EITHER IN CASH, OR BY COMPENSATION OF DEBTS SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT	Management	For	For
4	APPROVE THE INCREASE OF THE SECURITIES OR INVESTMENT SECURITIES TO ISSUE IN CASE OF A CAPITAL INCREASE OF THE COMPANY, WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT	Management	For	Against
5	APPROVE THE ISSUANCE OF SHARES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY, WITHIN THE LIMIT OF 10%, IN ORDER TO REMUNERATE CONTRIBUTIONS IN CASH GRANTED TO THE COMPANY AND CONSTITUTED OF CAPITAL SECURITIES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL OF OTHER COMPANIES	Management	For	For
6	APPROVE THE ISSUANCE OF SHARES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL, AT ANY MOMENT, IN REMUNERATION OF SECURITIES BROUGHT TO A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY AGAINST SECURITIES OF A ANOTHER COMPANY ADMITTED TO NEGOTIATIONS OVER ONE OF THE REGULATED MARKETS, FURTHER TO THE RAPPROCHEMENT WITH RODAMCO AND SUPPRESSION OF THE SHAREHOLDERS PREFERENTIAL RIGHT	Management	For	For
7	APPROVE THE LIMITATION OF THE GLOBAL AMOUNT OF THE AUTHORIZATIONS OF CAPITAL INCREASES	Management	For	For
8	APPROVE THE INCREASE OF THE CAPITAL , IN ONE OR SEVERAL TIMES AND AT ANY MOMENT, BY INCORPORATION OF PRIMES, RESERVES, BENEFITS AND UNDER THE FORM OF ATTRIBUTION OF FREE SHARES OR THE RAISING OF THE NOMINAL VALUE OF THE EXISTING SHARES, OR BOTH	Management	For	For
9	APPROVE THE INCREASE OF THE CAPITAL, IN ONE OR SEVERAL TIMES, BY ISSUANCES OFSHARES OR INVESTMENT SECURITIES GIVING ACCESS TO THE CAPITAL, RESERVED FOR THE MEMBERS OF A CORPORATE SAVINGS PLAN	Management	For	For
10	APPROVE THE GRANT, IN ONE OR SEVERAL TIMES, FOR THE BENEFITS OF THE SALARIED MEMBERS OF THE STAFF AND REPRESENTATIVES OF THE COMPANY OR THE ONE RELATED TO IT, OPTIONS GIVING RIGHT TO THE SUBSCRIPTION OF SHARES OF THE COMPANY AND/OR OPTIONS GIVING RIGHT TO THE PURCHASE OF EXISTING SHARES HELD BY THE COMPANY	Management	For	For
11	APPROVE THE REDUCTION OF THE CAPITAL, IN ONE OR SEVERAL TIMES AND AT ANY MOMENT, BY CANCELLATION OF ALL OR PART OF THE ACQUIRED SHARES OR THAT WOULD BE TO BE ACQUIRED FURTHER TO AN AUTHORIZATION GIVEN BY THE ORDINARY GENERAL MEETING BY THE COMPANY ITSELF, WITHIN THE LIMIT OF 10% OF THE CAPITAL	Management	For	For
12	APPROVE THE TRANSFORMATION OF THE ADMINISTRATION AND DIRECTION MODE OF THE COMPANY, BY ADOPTION OF THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD FORMULA, UNDER THE SUSPENSIVE CONDITION OF THE FIRST SETTLEMENT-DELIVERY OF THE SECURITIES THAT SHOULD BE ISSUED FURTHER THE PROJECT OF PUBLIC EXCHANGE OFFER OF UNIBAIL ON RODAMCO EUROPE NV	Management	For	Abstain
13	AMEND ARTICLE 2 OF THE BYLAWS RELATED TO THE SOCIAL OBJECT OF THE COMPANY, UNDER THE SUSPENSIVE CONDITION OF THE FIRST SETTLEMENT-DELIVERY OF THE SECURITIES THAT SHOULD BE ISSUED FURTHER TO THE PROJECT OF PUBLIC EXCHANGE OFFEROF UNIBAIL ON RODAMCO EUROPE NV	Management	For	For
14	AMEND ARTICLE 3 OF THE BYLAWS RELATED TO THE SOCIAL DENOMINATION OF THE COMPANY, UNDER THE SUSPENSIVE CONDITION OF THE FIRST SETTLEMENT-DELIVERY OF THE SECURITIES THAT SHOULD BE ISSUED FURTHER TO THE PROJECT OF PUBLIC EXCHANGE OFFER OF UNIBAIL ON RODAMCO EUROPE NV	Management	For	For
15	ADOPT THE TEXT ABOUT THE NEW BYLAWS UNDER THE SUSPENSIVE CONDITION OF THE FIRST SETTLEMENT-DELIVERY OF THE SECURITIES THAT SHOULD BE ISSUED FURTHER TO THE PROJECT OF PUBLIC EXCHANGE OFFER OF UNIBAIL ON RODAMCO EUROPE NV	Management	For	For
16	APPROVE THE TRANSFER TO THE EXECUTIVE BOARD OF THE DELEGATIONS OF AUTHORITY GIVEN BY THE BOARD OF DIRECTORS FURTHER TO RESOLUTIONS 1 TO 10, UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY INTO A COMPANY WITH THE EXECUTIVE BOARD AND THE SUPERVISORY BOARD	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS TO OPERATE THE COMPANY SHARES, WITHIN THE LIMIT OF 10% OF THE CAPITAL AND THE SETTING OF THE MAXIMUM PURCHASE AND MINIMUM SELLING PRICE PER SHARE	Management	For	For
18	APPOINT MR. ROBERT F.W VAN OORDT AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
19	APPOINT MR. FRANCOIS JACLOT AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
20	APPOINT MR. FRANS J.G.M CREMERS AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
21	APPOINT MR. JACQUES DERMAGNE AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
22	APPOINT MR. ROB TER HAAR AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
23	APPOINT MR. JEAN-LOUIS LAURENS AS A MEMBER OF THE SUPERVISORY BOARD UNDER THESUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
24	APPOINT MR. YVES LYON-CAEN AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
25	APPOINT MR. HENRI MOULARD AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
26	APPOINT MR. BART R. OKKENS AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
27	APPOINT MR. JOS W.BBB. WESTERBURGEN AS A MEMBER OF THE SUPERVISORY BOARD UNDER THE SUSPENSIVE CONDITION OF THE TRANSFORMATION OF THE COMPANY MENTIONED IN RESOLUTION 11	Management	For	For
28	APPROVE THE SETTING OF THE FEES	Management	For	For
29	POWER FOR FORMALITIES	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNICREDITO ITALIANO SPA, GENOVA MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: T95132105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT THE MEETING HELD ON 30 APR 2007 HAS BEEN POSTPONED AND THAT THE SECOND CONVOCATION WILL BE HELD ON 10 MAY 2007. RECORD DATE CHANGED FROM 26 APR TO 07 MAY 2007. PLEASE ALSO NOTE THE NEW CUTOFF DATE IS 02 MAY 2007. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE EXTENSION OF THE APPOINTMENT OF KPMG S.P.A. FOR THE ACCOUNTING AUDIT OF THE COMPANY S FINANCIAL STATEMENT, CONSOLIDATED FINANCIAL STATEMENT, THE HALF YEAR REPORT AND THE INTERMEDIATE CONSOLIDATED FINANCIAL STATEMENT	Management	Unknown	Take No Action
4	RECEIVE THE FINANCIAL STATEMENTS AS AT 31 DEC 2006, ACCOMPANIED BY REPORTS BY THE DIRECTOR AND THE AUDITING COMPANY, REPORT BY THE BOARD OF STATUTORY AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENT	Management	Unknown	Take No Action
5	APPROVE THE ALLOCATION OF NET PROFIT FOR THE YEAR	Management	Unknown	Take No Action
6	APPROVE THE NUMBER OF THE DIRECTORS	Management	Unknown	Take No Action
7	AUTHORIZE THE BOARD OF DIRECTORS TO REALLOCATE THE REMUNERATION ALREADY RESOLVED ON BY THE SHAREHOLDERS MEETING IN FAVOR OF THE MEMBERS OF BOTH THE EXECUTIVE AND THE AUDIT COMMITTEE IN THE EVENT OF A REORGANIZATION OF THE BOARD COMMITTEES	Management	Unknown	Take No Action
8	APPOINT THE BOARD OF THE STATUTORY AUDITORS, OF ITS CHAIRMAN AND THE SUBSTITUTE DIRECTORS	Management	Unknown	Take No Action
9	APPROVE THE REMUNERATION DUE TO THE BOARD OF STATUTORY AUDITORS	Management	Unknown	Take No Action
10	APPROVE THE UNICREDIT GROUP LONG TERM INCENTIVE PLAN 2007	Management	Unknown	Take No Action
11	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE A CASH CAPITAL INCREASE OF A MAXIMUM NOMINAL VALUE OF EURO 525,000,000	Management	Unknown	Take No Action
12	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE, TO INCREASE SHARE CAPITAL, WITH THE EXCLUSION OF SUBSCRIPTION RIGHTS	Management	Unknown	Take No Action
13	AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE TO CARRY OUT A FREE CAPITAL INCREASE	Management	Unknown	Take No Action
14	AMEND SOME CLAUSES OF ARTICLES OF ASSOCIATION AND INSERTION OF A NEW SECTION XII AND A NEW CLAUSE 40	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNILEVER N.V. MEETING DATE: 05/15/2007
TICKER: UN     SECURITY ID: 904784709
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2006 FINANCIAL YEAR.	Management	For	None
2	DISCHARGE OF THE EXECUTIVE DIRECTORS.	Management	For	None
3	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS.	Management	For	None
4. 1	ELECT PJ CESCAU* AS A DIRECTOR	Management	For	None
4. 2	ELECT CJ VAN DER GRAAF* AS A DIRECTOR	Management	For	None
4. 3	ELECT RD KUGLER* AS A DIRECTOR	Management	For	None
4. 4	ELECT THE LORD BRITTAN** AS A DIRECTOR	Management	For	None
4. 5	ELECT PROFESSOR W DIK** AS A DIRECTOR	Management	For	None
4. 6	ELECT CE GOLDEN** AS A DIRECTOR	Management	For	None
4. 7	ELECT DR BE GROTE** AS A DIRECTOR	Management	For	None
4. 8	ELECT LORD SIMON** AS A DIRECTOR	Management	For	None
4. 9	ELECT J-C SPINETTA** AS A DIRECTOR	Management	For	None
4. 10	ELECT KJ STORM** AS A DIRECTOR	Management	For	None
4. 11	ELECT J VAN DER VEER** AS A DIRECTOR	Management	For	None
4. 12	ELECT PROF. G. BERGER** AS A DIRECTOR	Management	For	None
4. 13	ELECT N MURTHY** AS A DIRECTOR	Management	For	None
4. 14	ELECT H NYASULU** AS A DIRECTOR	Management	For	None
4. 15	ELECT M TRESCHOW** AS A DIRECTOR	Management	For	None
5	REMUNERATION OF EXECUTIVE DIRECTORS.	Management	For	None
6	REMUNERATION OF NON-EXECUTIVE DIRECTORS.	Management	For	None
7	ALTERATION TO THE ARTICLES OF ASSOCIATION.	Management	For	None
8	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2007 FINANCIAL YEAR.	Management	For	None
9	DESIGNATION OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY.	Management	For	None
10	AUTHORIZATION OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY AND DEPOSITARY RECEIPTS THEREFOR.	Management	For	None
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNILEVER NV MEETING DATE: 05/15/2007
TICKER: --     SECURITY ID: N8981F271
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 385157 DUE TO RECEIPT OF EXTRA RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	BLOCKING IS NOT A REQUIREMENT IMPOSED BY UNILEVER NV. PLEASE NOTE THAT BLOCKING CONDITIONS MAY APPLY, HOWEVER, DEPENDING ON THE SYSTEMS OF THE CUSTODIAN BANK(S). IF APPLIED, BLOCKING CONDITIONS WILL BE RELAXED AS THEY ARE LIMITED TO THE PERIOD BETWEEN THE DATE OF NOTIFICATION TO ATTEND (IN PERSON OR BY PROXY) THE AGM AND ONE DAY FOLLOWING THE RECORD DATE (8 MAY 2007). FINALLY, IF YOU WISH TO ATTEND THE AGM IN PERSON, A POWER OF ATTORNEY, WHETHER OR NOT ACCOMPANIED WITH VOTING INSTRUCTIONS, SHOUL...	N/A	N/A	N/A
3	CONSIDERATION OF THE ANNUAL REPORT FOR THE 2006 FY SUBMITTED BY THE BOARD OF DIRECTORS AND THE REPORT OF THE REMUNERATION COMMITTEE.	N/A	N/A	N/A
4	ADOPTION OF THE ANNUAL ACCOUNTS AND APPROPRIATION OF THE PROFIT FOR THE 2006 FY: A) THE POLICY OF THE COMPANY ON ADDITIONS TO RESERVES AND DIVIDENDS; B) IT IS PROPOSED THAT: I) THE ANNUAL ACCOUNTS FOR THE 2006 FY DRAWN UP BY THE BOARD OF DIRECTORS BE ADOPTED; II) THE PROFIT FOR THE 2006 FY BE APPROPRIATED FOR ADDITION TO THE BALANCE-SHEET ITEM PROFIT RETAINED : EUR 255,797,426; III) THE REMAINING PROFIT FOR THE 2006 FY BE DISTRIBUTED TO SHAREHOLDERS AS FOLLOWS: FOR DIVIDENDS ON THE PREFERENCE S...	Management	Unknown	Take No Action
5	CORPORATE GOVERNANCE.	N/A	N/A	N/A
6	DISCHARGE OF THE EXECUTIVE DIRECTORS: IT IS PROPOSED THAT THE EXECUTIVE DIRECTORS IN OFFICE DURING THE 2006 FY BE DISCHARGED FOR THE FULFILMENT OF THEIR TASK DURING THE 2006 FY.	Management	Unknown	Take No Action
7	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS: IT IS PROPOSED THAT THE NON-EXECUTIVE DIRECTORS IN OFFICE DURING THE 2006 FY BE DISCHARGED FOR THE FULFILMENT OF THEIR TASK DURING THE 2006 FY.	Management	Unknown	Take No Action
8	APPOINTMENT OF MR. P.J. CESCAU AS AN EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
9	APPOINTMENT OF MR. C.J. VAN DER GRAAF AS AN EXECUTIVE AS SPECIFIED.	Management	Unknown	Take No Action
10	APPOINTMENT OF MR. R.D. KUGLER AS AN EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
11	APPOINTMENT OF THE RT. HON. THE LORD BRITTAN OF SPENNITHORNE QC, DL AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
12	APPOINTMENT OF PROFESSOR W. DIK AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
13	APPOINTMENT OF MR. C.E. GOLDEN AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
14	APPOINTMENT OF DR. B.E. GROTE AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
15	APPOINTMENT OF THE LORD SIMON OF HIGHBURY CBE AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
16	APPOINTMENT OF MR. J-C SPINETTA AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
17	APPOINTMENT OF MR. K.J. STORM AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
18	APPOINTMENT OF MR. J. VAN DER VEER AS A NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
19	APPOINT PROFESSOR G. BERGER AS THE NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
20	APPOINT MR. N. MURTHY AS THE NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
21	APPOINT MS. H. NYASULU AS THE NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
22	APPOINT MR. M. TRESCHOW AS THE NON-EXECUTIVE DIRECTOR AS SPECIFIED.	Management	Unknown	Take No Action
23	REMUNERATION OF EXECUTIVE DIRECTORS: THE UNILEVER GLOBAL SHARE INCENTIVE PLAN2007 FOLLOWING A REVIEW BY THE REMUNERATION COMMITTEE OF THE REMUNERATION ARRANGEMENTS WHICH APPLY TO EXECUTIVE DIRECTORS AND OTHER INTERNATIONAL EXECUTIVES OF THE GROUP, THE COMMITTEE HAS DECIDED TO GROUP FUTURE LONG TERM INCENTIVE ARRANGEMENTS BGLOBAL PERFORMANCE SHARE PLAN AND TSR-LTIPC BE COMBINED UNDER THE NEW UNILEVER GLOBAL SHARE INCENTIVE PLAN 2007 BTHE PLANC; BY 2008, THE PLAN WILL REPLACE THE EXISTING TSR-BASE...	Management	Unknown	Take No Action
24	REMUNERATION OF NON-EXECUTIVE DIRECTORS: LAST YEAR THE UNILEVER N.V. AGM RESOLVED, PURSUANT TO ARTICLE 19, PARAGRAPH 8, OF THE ARTICLES OF ASSOCIATION, TO SET THE MAXIMUM AGGREGATE REMUNERATION FOR ALL NON-EXECUTIVE DIRECTORS IN A FY AT EUR 2 000 000; HOWEVER, TAKING INTO ACCOUNT FEES PAYABLE TO THE ADDITIONAL NON-EXECUTIVE DIRECTORS AND TO THE NEW CHAIRMAN, IT IS PROPOSED TO RAISE THE LIMIT FOR NON-EXECUTIVE DIRECTORS FEES; WITH THE EXCEPTION OF THE INCREASE IN THE CHAIRMAN S FEE TO REFLECT CU...	Management	Unknown	Take No Action
25	ALTERATIONS TO THE ARTICLES OF ASSOCIATION: ON 01 JAN 2007 THE ACT ON ELECTRONIC MEANS OF COMMUNICATION BWET ELEKTRONISCHE COMMUNICATIEMIDDELENC CAME INTO EFFECT; PURSUANT TO THIS ACT, THE ARTICLES OF ASSOCIATION OF A DUTCH COMPANY MAY ALLOW SHAREHOLDERS TO MAKE USE OF ELECTRONIC MEANS OF COMMUNICATION TO MONITOR THE PROCEEDINGS AT A GENERAL MEETING OF SHAREHOLDERS AND TO PARTICIPATE IN THE VOTING AT A GENERAL MEETING WITHOUT BEING PHYSICALLY PRESENT; UNDER THESE PROPOSED ALTERATIONS THE BOARD O...	Management	Unknown	Take No Action
26	APPOINTMENT OF AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE 2007 FY: PURSUANT TO ARTICLE 34, PARAGRAPH 3, OF THE ARTICLES OF ASSOCIATION, AUDITORS CHARGED WITH THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE CURRENT FY ARE TO BE APPOINTED EACH YEAR; IT IS PROPOSED THAT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V., ROTTERDAM, BE APPOINTED TO AUDIT THE ANNUAL ACCOUNTS FOR THE 2007 FY; THIS CORPORATE BODY INCLUDES EXPERTS AS REFERRED TO IN ARTICLE 393 OF BOOK 2 OF THE NETHERLANDS CIVIL ...	Management	Unknown	Take No Action
27	DESIGNATION OF THE BOARD OF DIRECTORS AS THE COMPANY BODY AUTHORIZED IN RESPECT OF THE ISSUE OF SHARES IN THE COMPANY: IT IS PROPOSED THAT THE BOARD OF DIRECTORS BE DESIGNATED, IN ACCORDANCE WITH ARTICLES 96 AND 96A OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, AS THE CORPORATE BODY WHICH IS AUTHORIZED UNTIL 15 NOV 2008 TO RESOLVE ON THE ISSUE OF- OR ON THE GRANTING OF RIGHTS TO SUBSCRIBE FOR-SHARES NOT YET ISSUED AND TO RESTRICT OR EXCLUDE THE STATUTORY PRE-EMPTION RIGHTS THAT ACCRUE TO SHAREHOLDERS...	Management	Unknown	Take No Action
28	AUTHORIZATION OF THE BOARD OF DIRECTORS TO PURCHASE SHARES IN THE COMPANY ANDDEPOSITARY RECEIPTS THEREFORE: IT IS PROPOSED THAT THE BOARD OF DIRECTORS BE AUTHORIZED, IN ACCORDANCE WITH ARTICLE 98 OF BOOK 2 OF THE NETHERLANDS CIVIL CODE, UNTIL 15 NOV 2008 TO CAUSE THE COMPANY TO BUY IN ITS OWN SHARES AND DEPOSITARY RECEIPTS THEREFOR, WITHIN THE LIMITS SET BY LAW B10% OF THE ISSUED SHARE CAPITALC, EITHER THROUGH PURCHASE ON A STOCK EXCHANGE OR OTHERWISE, AT A PRICE, EXCLUDING EXPENSES, NOT LOWER T...	Management	Unknown	Take No Action
29	QUESTIONS.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNILEVER PLC MEETING DATE: 05/16/2007
TICKER: UL     SECURITY ID: 904767704
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	TO RECEIVE THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2006.	Management	For	For
2	TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED 31 DECEMBER 2006.	Management	For	For
3	TO DECLARE A DIVIDEND ON THE ORDINARY SHARES.	Management	For	For
4. 1	ELECT MR. P J CESCAU AS A DIRECTOR	Management	For	For
4. 2	ELECT MR. C J VAN DER GRAAF AS A DIRECTOR	Management	For	For
4. 3	ELECT MR. R D KUGLER AS A DIRECTOR	Management	For	For
4. 4	ELECT LORD BRITTAN AS A DIRECTOR	Management	For	For
4. 5	ELECT PROFESSOR W DIK AS A DIRECTOR	Management	For	For
4. 6	ELECT MR. C E GOLDEN AS A DIRECTOR	Management	For	For
4. 7	ELECT DR. B GROTE AS A DIRECTOR	Management	For	For
4. 8	ELECT LORD SIMON AS A DIRECTOR	Management	For	For
4. 9	ELECT MR. J-C SPINETTA AS A DIRECTOR	Management	For	For
4. 10	ELECT MR. K J STORM AS A DIRECTOR	Management	For	For
4. 11	ELECT MR. J VAN DER VEER AS A DIRECTOR	Management	For	For
4. 12	ELECT PROFESSOR G BERGER AS A DIRECTOR	Management	For	For
4. 13	ELECT MR. N MURTHY AS A DIRECTOR	Management	For	For
4. 14	ELECT MS. H NYASULU AS A DIRECTOR	Management	For	For
4. 15	ELECT MR. M TRESCHOW AS A DIRECTOR	Management	For	For
5	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY.	Management	For	For
6	TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS.	Management	For	For
7	TO RENEW THE AUTHORITY TO DIRECTORS TO ISSUE SHARES.	Management	For	For
8	TO RENEW THE AUTHORITY TO DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS.	Management	For	For
9	TO RENEW THE AUTHORITY TO THE COMPANY TO PURCHASE ITS OWN SHARES.	Management	For	For
10	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO INTER ALIA, E-COMMUNICATIONS AND VOTING RIGHTS.	Management	For	For
11	TO AMEND THE ARTICLES OF ASSOCIATION IN RELATION TO DIRECTORS REMUNERATION.	Management	For	For
12	TO APPROVE THE UNILEVER GLOBAL SHARE INCENTIVE PLAN 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: UNITED MIZRAHI BANK LTD. MEETING DATE: 12/07/2006
TICKER: --     SECURITY ID: M9540S110
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A SGM. THANK YOU.	N/A	N/A	N/A
2	APPROVE AN ADDITION TO THE TERMS OF SERVICE OF THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE BANK IN ACCORDANCE WITH WHICH THE BANK WILL PLACE A CAR DRIVER AT THE DISPOSAL OF THE CHAIRMAN, AT THE EXPENSE OF THE BANK, COMMENCING NOV 2006	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES, BOULOGNE BILLA MEETING DATE: 06/06/2007
TICKER: --     SECURITY ID: F95922104
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-86 OF THE FRENCH COMMERCIAL CODE, APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	For
3	APPROVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE 2006, SHOWING PROFIT INCOME OF EUR 172,068,021.08	Management	Unknown	For
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, SHOWING PROFIT INCOME OF EUR 999,295,000.00	Management	Unknown	For
5	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY ALLOCATED TO THE LEGAL RESERVE: EUR 4,084.00 AND TO ALLOCATE THE BALANCE OF EUR 172,063,937.08 INCREASED OF AN AMOUNT OF EUR 146,007,282.92, DEDUCTED FROM THE ISSUANCE PREMIUMS, MERGERS, CONTRIBUTION ACCOUNT WITH AN AMOUNT OF EUR 318,071,220.00 TO THE DISTRIBUTION OF THE DIVIDEND; THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM DIVIDEND OF EUR 2.00 BI.E. ...	Management	Unknown	For
6	RATIFY THE APPOINTMENT OF MR. EDWARD G. KRUBASIK AS A SUPERVISORY BOARD MEMBER, TO REPLACE MR. WOLFGANG LEESE, FOR THE REMAINDER OF MR. WOLFGANG LEESE S TERM OF OFFICE, I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2007	Management	Unknown	For
7	APPROVE TO RENEW THE APPOINTMENT OF MR. JEAN-CLAUDE VERDIERE AS A SUPERVISORY BOARD MEMBER FOR A 3 YEAR PERIOD	Management	Unknown	For
8	AUTHORIZE THE EXECUTIVE COMMITTEE TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 1,000,000,000.00; BAUTHORITY EXPIRES AT THE END OF 18 MONTHSC; THE NUMBER OF SHARES ACQUIRED BY THE COMPANY WITH A VIEW TO THEIR RETENTION OR THEIR SUBSEQUENT DELIVERY IN PAYMENT OR EXCHANGE AS PART OF A MERGER, DIVESTMENT OR CAPITAL CONTRIBUTION CANNOT...	Management	Unknown	Against
9	RATIFY THE TRANSFER OF THE HEAD OFFICE OF THE COMPANY TO 27 AVENUE DU GENERAL LECLERC, 92100 BOULOGNE-BILLANCOURT: REGISTERED OFFICE	Management	Unknown	For
10	AUTTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 40,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF SHARES AND, OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND, OR THE ISSUANCE OF SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES AND THE ONES GRANTED IN VIRTUE OF THE RESOLUTIONS NUMBER 2, 3, 4, 5, 6, 7, AND 8 OF THE PRESENT SHAREHOLDERS MEETING; BAUTHO...	Management	Unknown	For
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, THE SHARE CAPITAL TO A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00, BY ISSUANCE, WITHOUT THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF SHARES AND, OR SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND, OR THE ISSUANCE OF SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN THE...	Management	Unknown	For
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, UP TO 10% OF THE SHARE CAPITAL, BY WAY OF ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL, WITHOUT PREFERRED SUBSCRIPTION RIGHTS; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 2 OF THIS MEETING; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC;...	Management	Unknown	For
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR 20,000,000.00, BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BY LAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC; TO TAKE ALL NECESSARY MEASURES AND CCOMPLISH ALL NECESSARY FORMALI...	Management	Unknown	For
14	AUTHORITY THE EXECUTIVE COMMITTEE TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15% OF THE INITIAL ISSUE; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 2 OF THE PRESENT MEETING; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC	Management	Unknown	For
15	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOUR OF EMPLOYEES OF THE COMPANY WHO ARE MEMBERS OF ONE OR MORE COMPANY SAVINGS PLANS, WITH CANCELLATION OF THE PREFERRED SUBSCRIPTION RIGHT; BAUTHORITY EXPIRES AT THE END OF 26 MONTHC AND FOR A NOMINAL AMOUNT THAT SHALL NOT EXCEED EUR 5,000,000.00 BY ISSUANCES OF SHARES OR SECURITIES GIVING ACCESS TO THE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN ITS FIRST RESOLUTION OF T...	Management	Unknown	For
16	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND EVENTUALLY CORPORATE OFFICERS OF THE COMPANY AND THE RELATED COMPANIES OR GROUPS, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 2 % OF THE SHARE CAPITAL; THIS AMOUNT SHALL ...	Management	Unknown	For
17	AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, FOR FREE, ON ONE OR MORE OCCASIONS, SELF HELD EXISTING OR FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES; THEY MAY NOT REPRESENT MORE THAN 5% OF THE SHARE CAPITAL; THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN ITS FIRST RESOLUTION OF THE PRESENT MEETING	Management	Unknown	For
18	AUTHORIZE THE EXECUTIVE BOARD TO REDUCE THE CAPITAL IN ONE OR SEVERAL TIMES, BY CANCELLATION OF SHARES OWNED BY THE COMPANY, THIS DELEGATION CANCELS THE PREVIOUS ONES WIHT THE SAME SUBJECT	Management	Unknown	For
19	POWERS FOR FORMALITIES	Management	Unknown	Against
20	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE TEXT OF THE RESOLUTION E.10. PLEASE ALSO NOTE THE NEW CUT-OFF DATE IS 29 MAY 2007. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VEDANTA RESOURCES PLC, LONDON MEETING DATE: 08/02/2006
TICKER: --     SECURITY ID: G9328D100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	RECEIVE THE AUDITED ACCOUNTS INCLUDING THE REMUNERATION REPORT OF THE COMPANY FOR THE YE 31 MAR 2006 TOGETHER WITH THE DIRECTORS REPORT AND THE INDEPENDENT AUDITORS REPORT THEREON	Management	For	For
2	APPROVE THE REMUNERATION REPORT FOR THE YE 31 MAR 2006	Management	For	For
3	APPROVE A FINAL DIVIDEND AS RECOMMENDED BY THE DIRECTORS OF 14.3 US CENTS PERORDINARY SHARE IN RESPECT OF THE YE 31 MAR 2006	Management	For	For
4	RE-APPOINT MR. ANIL AGARWAL AS A DIRECTOR, WHO RETIRES AND SEEKS RE-APPOINTMENT IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
5	RE-APPOINT DR. SHAILENDRA KUMAR TAMOTIA AS A DIRECTOR, WHO RETIRES AND SEEKS RE-APPOINTMENT IN ACCORDANCE WITH ARTICLE 115 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
6	RE-APPOINT MR. NARESH CHANDRA AS A DIRECTOR, WHO RETIRES AND SEEKS RE-APPOINTMENT PURSUANT TO ARTICLE 122 OF THE COMPANY S ARTICLES OF ASSOCIATION	Management	For	For
7	RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH THE ACCOUNTS ARE LAID	Management	For	For
8	AUTHORIZE THE AUDIT COMMITTEE OF THE COMPANY TO DETERMINE THE AUDITORS REMUNERATION	Management	For	For
9	AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL PREVIOUS LIKE AUTHORITIES AND FOR THE PURPOSES OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF: A) GBP 3,275,956 IN CONNECTION WITH THE GBP 725 MILLION 4.60% GUARANTEED CONVERTIBLE BONDS DUE 2026 ISSUED BY VEDANTA FINANCE JERSEY LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY; AND B) OTHERWISE THAN PURSUANT TO THIS RESOLUTION GBP 9,558,417; AUTHO...	Management	For	For
10	AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 ABOVE AND PURSUANT TO SECTION 95(1) OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT OF THE COMPANY FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9 AND TO SELL RELEVANT SHARES SECTION 94(5) OF THE SAID ACT HELD BY THE COMPANY AS THE TREASURY SHARES SECTION 94(3A) OF THE ACT TREASURY SHARES FOR CASH SECTION 162D(2) OF THE ACT , DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SE...	Management	For	For
11	AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 28,678,119 ORDINARY SHARES IN THE CAPITAL OF THE COMPANY AT GBP 0.10, AT A MINIMUM PRICE OF GBP 0.10 AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS AND STIPULATED BY ARTICLE 5(1) OF THE EU BUYBACK AND STABILIZATION REGULATION 200...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VINCI SA, RUEIL MALMAISON MEETING DATE: 05/10/2007
TICKER: --     SECURITY ID: F5879X108
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY...	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, THE COMPANY SFINANCIAL STATEMENTS FOR THE YE 31 DEC AND ALSO CHARGES THAT WERE NOT TAX-DEDUCT ABLE (ARTICLE 39.4 OF THE FRENCH GENERAL TAX CODE)	Management	For	For
4	RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS, THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY AS SPECIFIED THE NET CONSOLIDATED EARNINGS (GROUP SHARE) OF EUR 1,240,350,000.00	Management	For	For
5	APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS AND THE APPROPRIATION OF THE INCOME FOR THE FY: NET EARNINGS FOR THE FY AMOUNTING TO EUR 1,434,998,264.10, PLUS THE RETAINED EARNINGS OF EUR2,821,139,674.56, REPRESENT A DISTRIBUTABLE INCOME OF EUR 4,256,137,938.66 INTERIM DIVIDENDS: EUR 200,568,188.75, ADDITIONAL DIVIDEND: EUR 417,718,218.60, LEGAL RESERVE: EUR 19,337,596.00, RETAINED EARNINGS: EUR 3,618,513,935.31, TOTAL: EUR 4,256,137,938.66 IT IS REMINDED THAT AN INTERIM DIVIDEND OF EUR 0...	Management	For	For
6	APPOINT MRS. PASCALE SOURISSE AS A DIRECTOR FOR A 4-YEAR PERIOD IN PLACE OF MR. WILLY STRICKER, UNTIL THE SHAREHOLDERS MEETING TO BE CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR FY 2006	Management	For	For
7	APPOINT MR. ROBERT CASTAIGNE AS A DIRECTOR, IN PLACE OF MR. SERGE MICHEL, UNTIL THE SHAREHOLDERS MEETING CALLED TO THE FINANCIAL STATEMENTS FOR THE FY 2006, THE SHAREHOLDERS MEETING RENEWS THE APPOINTMENT OF MR. ROBERT CASTAIGNE AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
8	APPOINT MR. JEAN-BERNARD LEVY AS A DIRECTOR, IN PLACE OF MR. BERNARD VAL, UNTIL THE SHAREHOLDERS MEETING CALLED UPON THE FINANCIAL STATEMENTS FOR THE FY 2006 AND IT RENEWS THE APPOINTMENT OF MR. JEAN-BERNARD LEVY AS A DIRECTOR FOR A 4-YEAR PERIOD	Management	For	For
9	APPOINT DELOITTE ET ASSOCIES AS STATUTORY AUDITOR UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2012	Management	For	For
10	APPOINT KPMG SA TO REPLACE THE FIRM SALUSTRO REYDEL AS STATUTORY AUDITOR UNTIL THE GENERAL MEETING WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2012	Management	For	For
11	APPOINT BEAS SARL AS A DEPUTY AUDITOR UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2012	Management	For	For
12	APPOINT MR. PHILIPPE MATHIS TO REPLACE MR. FRANCOIS PAVART AS DEPUTY AUDITOR UNTIL THE GENERAL MEETING, WHICH WILL DELIBERATE UPON THE ANNUAL FINANCIAL STATEMENTS FOR FY 2012	Management	For	For
13	AUTHORIZE THE BOARD OF DIRECTORS TO BUY BACK THE COMPANY S SHARES ON THE OPENMARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 180.00 (EUR 90.00 IF THE SHAREHOLDERS MEETING ADOPTS THE RESOLUTION NO.26), MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 3,500,000,000.00 BAUTHORITY EXPIRES AT THE END OF 18-MONTH PERIODC	Management	For	For
14	RECEIVE THE REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SHAREHOLDERS AGREEMENT AUTHORIZED BY THE BOARD OF DIRECTORS OF 12 DEC 2006 AND ENTERED INTO ON 18 DEC 2006 BETWEEN VINCI AND ASF HOLDING	Management	For	For
15	RECEIVE THE REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLES L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE CATERING AGREEMENT AND AUTHORIZE THE BOARD OF DIRECTORS OF 5 SEP 2006 AND ENTERED INTO ON THE SAME DAY BETWEEN VINCI AND SOCIETY GASTRONOMIQUE DE L ETOILE	Management	For	For
16	RECEIVE THE REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE THE BOARD OF DIRECTORS 27 JUN 2006 IN FAVOUR OF THE CHAIRMAN OF THE BOARD OF DIRECTORS IN CONNECTION WITH AN ADDITIONAL RETIREMENT PENSION	Management	For	For
17	AUTHORIZE THE BOARD OF DIRECTORS WITH ALL POWERS TO REDUCE THE SHARE CAPITAL,ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE NUMBER OF SHARES COMPRISING THE SHARE CAPITAL OVER A 24-MONTH PERIOD; BAUTHORITY EXPIRES AT THE END OF 18-MONTH PERIODC	Management	For	For
18	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL, AT ITS SOLE DISCRETION, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 200,000,000.00 BY ISSUANCE WITH THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS MAINTAINED OF COMMON SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND, OR ITS SUBSIDIARIES, THE MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASES CARRIED OUT BY VIRTUE OF THE RESOLUTIONS NO. 16, 18, 19, 20 AND 25 SHALL NOT EXCEED EUR 200,000,...	Management	For	For
19	AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY A NOMINAL AMOUNT WHICH SHALL NOT EXCEED THE OVERALL AMOUNT OF THE SUMS WHICH CAN BE CAPITALIZED, BY WAY OF CAPITALIZING RESERVES, PROFITS OR SHARE PREMIUMS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES, OR BY A COMBINATION OF THESE METHODS; BAUTHORITY EXPIRES AT THE END OF 29-MONTH PERIODC	Management	For	For
20	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED AT ITS SOLE DISCRETION, IN ONE ORMORE ISSUES, IN FRANCE OR ABROAD, WITH THE ISSUANCE OF INTO NEW AND, OR FUTURE SHARES (OCEAN) OF THE COMPANY AND, OR ITS SUBSIDIARIES; THE FIX AS FOLLOWS THE MAXIMUM AMOUNTS PERTAINING TO THE ISSUANCES WHICH WAY BE CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION: THE MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT BY VIRTUE OF THE RESOLUTIONS NO. 18 AND 19 IS SET AT EUR 100,000,000.00, THE NOMINAL AMOUNT O...	Management	For	For
21	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED AT ITS SOLE DISCRETION, IN ONE ORMORE ISSUES, IN FRANCE OR ABROAD, WITH THE ISSUANCE OF ANY DEBT SECURITIES GIVING ACCESS TO THE CAPITAL OF THE COMPANY AND, OR ITS SUBSIDIARIES OTHERS THAN THE ONES ISSUED BY VIRTUE OF THE RESOLUTION NO. 18; THE BOARD OF DIRECTORS MAY ALSO PROCEED WITH THE ISSUANCE OF BONDS GIVING THE RIGHT TO THE HOLDERS TO SUBSCRIBE DEBT SECURITIES GIVING ACCESS TO THE CAPITAL; THESE SECURITIES FOR SECURITIES TENDERED IN A PUBLIC EXCH...	Management	For	For
22	AUTHORIZE THE BOARD OF DIRECTORS MAY DECIDE, IF IT NOTICES AN EXCESS DEMAND IN THE EVENT OF A CAPITAL INCREASE DECIDED IN ACCORDANCE WITH THE RESOLUTIONS NO. 16, 18 AND 19, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED, AT THE SAME PRICE AS THE INITIAL ISSUE, WITHIN 30 DAYS OF THE CLOSING OF THE SUBSCRIPTION PERIOD AND UP TO A MAXIMUM OF 15 % OF THE INITIAL ISSUE; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC	Management	For	For
23	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, UP TO 10 % OFTHE SHARE CAPITAL, BY WAY OF ISSUING SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL, IN CONSIDERATION FOR THE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND COMPRISED OF CAPITAL SECURITIES OR SECURITIES OR SECURITIES GIVING ACCESS TO SHARE CAPITAL; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC	Management	For	For
24	AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF EMPLOYEES OF THE COMPANY AND THE SUBSIDIARIES OF VINCI GROUP WHO ARE MEMBERS OF A COMPANY SAVINGS PLAN; BAUTHORITY EXPIRES AT THE END OF 26-MONTH PERIODC AND FOR A TOTAL NUMBER OF SHARES COMPRISING THE SHARE CAPITAL	Management	For	For
25	AUTHORIZE THE BOARD OF DIRECTORS TO TAKE NECESSARY POWERS TO INCREASE THE CAPITAL, AT ITS SOLE DISCRETION ON ONE OR MORE OCCASIONS, BY ISSUANCE OF COMMON SHARES IN THE COMPANY, THE SHAREHOLDERS MEETING DECIDES TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOUR OF FINANCIAL INSTITUTIONS OR COMPANIES SPECIFICALLY CREATED IN ORDER TO IMPLEMENT THE SAME KIND OF WAGE SAVINGS SCHEME TO THE PROFIT OF EMPLOYEES OF SOME FOREIGN SUBSIDIARIES AS THE GROUP S FRENCH AND FOREIGN COMPANIES ...	Management	For	For
26	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED AT ITS SOLE DISCRETION IN ONE OR MORE ISSUES, BY WAY OF A PUBLIC OFFERING OR NOT, IN FRANCE OR ABROAD, WITH THE ISSUANCE OF SECURITIES GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES, THE MAXIMUM NOMINAL AMOUNT OF ISSUANCES TO BE CARRIED OUT BY VIRTUE OF THE PRESENT RESOLUTION IS SET AT EUR 5,000,000.00, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES	Management	For	For
27	AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED, IN ONE OR MORE ISSUES IN FRANCE OR ABROAD, WITH THE ISSUANCE OF BONDS WITH REDEEMABLE WARRANTS TO SUBSCRIBE AND, OR TO PURCHASE SHARES (OBSAAR), THE TOTAL NOMINAL AMOUNT OF OBSAAR WHICH MAY BE CARRIED OUT BY VIRTUE OF THE PRESENT DELEGATION SHALL NOT EXCEED EUR 1,000,000,000.00 CONSEQUENTLY, THE SHAREHOLDERS MEETING AUTHORIZES THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY A MAXIMUM NOMINAL VALUE OF EUR 20,000,000.00, THE SHAREHOLDERS MEETING RESOL...	Management	For	For
28	APPROVE TO DIVIDE INTO 2 THE SHARE PAR VALUE AND CONSEQUENTLY, TO PROCEED WITH THE EXCHANGE OF 1 EXISTING SHARE FOR 2 NEW SHARES OF A PAR VALUE OF EUR 2.50, THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND TO AMEND ARTICLES NO.6 (SHARE CAPITAL) AND 11 (BOARD OF DIRECTORS) OF THE BY LAWS	Management	For	For
29	ADOPT LAW NO. 2006-1770 OF 30 DEC 2006 FOR THE PARTICIPATION AND EMPLOYEE SHAREHOLDING DEVELOPMENT RESOLVES TO AMEND ARTICLE 11 OF THE BY LAWS BOARD OF DIRECTORS	Management	For	For
30	ADOPT DECREE OF 11 DEC 2006 MODIFYING THE DECREE OF 23 MAR 1967 ON TRADING COMPANIES, RESOLVES TO AMEND ARTICLE 17 OF THE BY LAWS SHAREHOLDERS MEETINGS	Management	For	For
31	ADOPT DECREE OF 11 DEC 2006 MODIFYING THE DECREE OF 23 MAR 1967 ON TRADING COMPANIES, RESOLVES TO AMEND ARTICLE 10 A OF THE BY LAWS HOLDING OF THE CAPITAL	Management	For	For
32	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: VIVENDI, PARIS MEETING DATE: 04/19/2007
TICKER: --     SECURITY ID: F97982106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS A REVISION DUE TO DELETION OF COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU.	N/A	N/A	N/A
3	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVE THE COMPANY S FINANCIAL STATEMENTS FOR THE YE IN 2006, AS PRESENTED, SHOWING EARNINGS OF EUR 4,412,354,584.59	Management	Unknown	Take No Action
4	RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE AND THE AUDITORS, APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING	Management	Unknown	Take No Action
5	RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS GOVERNED BY ARTICLE L.225-88 OF THE FRENCH COMMERCIAL CODE, APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN	Management	Unknown	Take No Action
6	APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE COMMITTEE AND RESOLVES THAT THE DISTRIBUTABLE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME FOR THE FY: EUR 4,412,354,584.59 RETAINED EARNINGS: EUR 10,389,661,400.91 TOTAL: EUR 14,802,015,985.50 ALLOCATED TO: LEGAL RESERVE: EUR 1,956,028.25 DIVIDENDS: EUR 1,386,784,539.60 OTHER RESERVES: EUR 11,213,275,417.65 RETAINED EARNINGS: EUR 2,200,000,000.00 TOTAL: EUR 14,802,015,985.50 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.20 PER SHARE A...	Management	Unknown	Take No Action
7	RATIFY THE CO-OPTATION OF MR. MEHDI DAZI AS SUPERVISORY BOARD MEMBER UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2008	Management	Unknown	Take No Action
8	AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET OR OTHERWISE SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 45.00 MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 4,000,000,000.00; BAUTHORITY EXPIRES ON 18-MONTH PERIODC; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE REMAINING PERIOD OF THE AUTHORIZATION...	Management	Unknown	Take No Action
9	AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE ON 1 OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000,000.00, BY ISSUANCE, WITH PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF COMMON SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; BAUTHORITY EXPIRES ON 26-MONTH PERIODC; THE NUMBER OF SECURITIES TO BE ISSUED MAY BE INCREASED IN ACCORDANCE WITH THE CONDITIONS GOVERNED BY ARTICLE L.225-135-1 OF THE FRENCH COMMERCIAL CODE; AND TO CHARGE THE SHARE ISSUANCE COS...	Management	Unknown	Take No Action
10	AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE ON 1 OR MORE CAPITAL INCREASES, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00, BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS, OF COMMON SHARES AND SECURITIES GIVING ACCESS TO THE CAPITAL; BAUTHORITY EXPIRES ON 26-MONTH PERIODC; THE NUMBER OF SECURITIES TO BE ISSUED MAY BE INCREASED IN ACCORDANCE WITH THE CONDITIONS GOVERNED BY ARTICLE L.225-135-1 OF THE FRENCH COMMERCIAL CODE; THE SHAREHOLDER...	Management	Unknown	Take No Action
11	AUTHORIZE THE EXECUTIVE COMMITTEE TO DECIDE ON 1 OR MORE CAPITAL INCREASES, UP TO A MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00 BY WAY OF CAPITALIZING RESERVES, PROFITS, PREMIUMS OR OTHER MEANS, PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED BYLAW AND UNDER THE BY-LAWS, BY ISSUING BONUS SHARES OR RAISING THE PAR VALUE OF EXISTING SHARES; BAUTHORITY EXPIRES ON 26-MONTH PERIODC; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY THE 1 GIVEN BY THE ...	Management	Unknown	Take No Action
12	AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS, IN FAVOUR OF EMPLOYEES, AND FORMER EMPLOYEES OF THE COMPANY AND COMPANIES OF THE VIVENDI GROUP, WHO ARE MEMBERS OF THE GROUP SAVINGS PLAN; BAUTHORITY EXPIRES ON 26-MONTH PERIODC; AND FOR A TOTAL NUMBER OF SHARES THAT SHALL NOT EXCEED 1.5% OF THE SHARE CAPITAL; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO T...	Management	Unknown	Take No Action
13	AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; BAUTHORITY EXPIRES ON 26-MONTH PERIODC; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT, PARTICULARLY...	Management	Unknown	Take No Action
14	APPROVE TO BRING THE ARTICLES OF THE BYLAWS INTO CONFORMITY WITH THE PROVISIONS OF ARTICLE NO L.225-71 OF THE FRENCH COMMERCIAL CODE MODIFIED BY THE LAW NO 2006-1170 OF 30 DEC 2006 AND AMEND ARTICLE 8 OF THE BYLAWS-SUPERVISORY BOARD MEMBER ELECTED BY THE EMPLOYEES	Management	Unknown	Take No Action
15	APPROVE TO BRING THE ARTICLES OF THE BYLAWS INTO CONFORMITY WITH THE PROVISIONS OF ARTICLES 84-1 AND 108-1 OF THE DECREE NO 67-236 OF 23 MAR 1967 MODIFIED BY THE DECREE OF 11 DEC 2006 AND AMEND ARTICLES 10 AND 14 OF THE BYLAWS-ORGANIZATION OF THE SUPERVISORY BOARD AND ORGANIZATION OF THE EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
16	APPROVE TO BRING THE ARTICLES OF THE BYLAWS INTO CONFORMITY WITH THE PROVISIONS OF ARTICLE 136 OF THE DECREE NO 67-236 OF 23 MAR 1967 MODIFIED BY THE DECREE OF 11 DEC 2006 AND AMEND ARTICLE 16 OF THE BYLAWS-SHAREHOLDERS MEETING	Management	Unknown	Take No Action
17	APPROVE TO DECIDE THE 15 DAY PERIOD APPLICABLE FOR THE DECLARATIONS OF THE STATUTORY EXCEEDING OF THE THRESHOLDS AND AMEND ARTICLE 5 OF THE BYLAWS-SHARES IN ORDER TO BRING IT TO 5 MARKET DAYS	Management	Unknown	Take No Action
18	AMEND ARTICLE 17 OF THE BYLAWS-VOTING RIGHTS	Management	Unknown	Take No Action
19	GRANT FULL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WACKER CHEMIE AG, MUENCHEN MEETING DATE: 05/29/2007
TICKER: --     SECURITY ID: D9540Z106
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 08 MAY 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	PRESENTATION OF THE FINANCIAL STATEMENTS AND ANNUAL REPORT FOR THE 2006 FY WITH THE REPORT OF THE SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP ANNUAL REPORT	N/A	N/A	N/A
3	RESOLUTION ON THE APPROPRIATION OF THE DISTRIBUTABLE PROFIT OF EUR 763,568,623.09 AS FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 2 PLUS A BONUS OF EUR 0.50 PER ENTITLED SHARE EUR 315,000,000 SHALL BE ALLOCATED TO THE OTHER REVENUE RESERVES EUR 324,373,665.59 SHALL BE CARRIED FORWARD EX-DIVIDEND AND PAYABLE DATE: 30 MAY 2007	Management	For	For
4	RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING DIRECTORS	Management	For	For
5	RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD	Management	For	For
6	APPOINTMENT OF AUDITORS FOR THE 2007 FY: KPMG DEUTSCHE TREUHAND GESELLSCHAFT AG, MUNICH	Management	For	For
7	APPROVAL OF THE CONTROL AND PROFIT TRANSFER AGREEMENT WITH THE COMPANY S WHOLLY-OWNED SUBSIDIARY WACKER BIOTECH GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2007 UNTIL AT LEAST 31 DEC 2011	Management	For	For
8	RENEWAL OF THE AUTHORIZATION TO ACQUIRE OWN SHARES THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 28 NOV 2008; THE BOARD OF MANAGING DIRECTORS SHALL BE AUTHORIZED TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION...	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WINCOR NIXDORF AG, PADERBORN MEETING DATE: 01/29/2007
TICKER: --     SECURITY ID: D9695J105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 08 JAN 2007, WHEREAS THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THIS IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERMAN LAW. THANK YOU.	N/A	N/A	N/A
2	RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS	N/A	N/A	N/A
3	APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 2.80 PER SHARE	Management	For	For
4	APPROVE DISCHARGE OF MANAGEMENT BOARD FOR FISCAL 2005/2006	Management	For	For
5	APPROVE DISCHARGE OF THE SUPERVISORY BOARD FOR FISCAL 2005/2006	Management	For	For
6	RATIFY KPMG DEUTSCHE TREUHAND-GESELLSCHAFT AS THE AUDITORS FOR FISCAL 2005/2006	Management	For	For
7	ELECT MR. KARL-HEINZ STILLER TO THE SUPERVISORY BOARD	Management	For	For
8	AUTHORIZE SHARE REPURCHASE PROGRAM AND REISSUANCE OF REPURCHASED SHARES	Management	For	For
9	RESOLUTION ON CAPITAL INCREASES USING CORPORATE FUNDS WITH A SUBSEQUENT ORDERLY REDUCTION OF CAPITAL AS WELL AS REDUCTION OF CONDITIONAL CAPITAL	Management	For	For
10	AMEND STOCK OPTION PLAN TO CHANGE ALLOCATION OF OPTIONS BETWEEN GROUPS	Management	For	Abstain
11	APPROVE INCREASE IN REMUNERATION FOR THE SUPERVISORY BOARD CHAIRMAN	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: WISTRON CORP MEETING DATE: 06/21/2007
TICKER: --     SECURITY ID: Y96738102
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 395834 DUE TO ADDITION OFA RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.	N/A	N/A	N/A
2	PLEASE NOTE THAT ACCORDING TO CURRENT REGULATIONS, IF A FOREIGN INSTITUTIONALINVESTOR BFINIC HOLDS MORE THAN 300,000 SHARES BINCLUSIVEC, A FINI MUST ASSIGN ITS LOCAL AGENT OR REPRESENTATIVE TO ATTEND AND EXERCISE VOTING RIGHTS. WITH AUTHORIZATION OF THE FINI, THE LOCAL AGENT OR REPRESENTATIVE MAY ALSO APPOINT A PERSON/AGENT OTHER THAN ITSELF TO PERFORM THE VOTING. THE APPOINTMENT LETTER ISSUED TO THE OTHER PERSON/AGENT BY THE LOCAL AGENT OR REPRESENTATIVE MUST CLEARLY INDICATE THE FINI S VOTING ...	N/A	N/A	N/A
3	APPROVE THE REPORT ON THE BUSINESS OF 2006	Management	For	For
4	APPROVE THE SUPERVISORS AUDIT REPORT	Management	For	For
5	APPROVE THE TREASURY SHARES BUYBACK PROGRAM OF 2006	Management	For	For
6	AMEND THE COMPANY S RULES FOR THE CONDUCT OF BOARD MEETING	Management	For	For
7	APPROVE THE FINANCIAL STATEMENTS AND BUSINESS REPORT OF 2006	Management	For	For
8	APPROVE THE DISTRIBUTION OF 2006 PROFITS; BCASH DIVIDEND TWD 2.2 PER SHARE, STOCK DIVIDEND 60 SHARES PER 1,000 SHARES FROM RETAIN EARNINGS SUBJECT TO 20% WITHHOLDING TAXC	Management	For	For
9	APPROVE THE CAPITALIZATION OF PART OF 2006 PROFITS THROUGH ISSUANCE OF NEW SHARES	Management	For	For
10	APPROVE TO REVISE THE MEMORANDUM AND ARTICLES OF ASSOCIATION	Management	For	For
11	APPROVE TO REVISE THE PROCEDURE OF ACQUIRING OR DISPOSING ASSET	Management	For	For
12	APPROVE TO RELEASE THE DIRECTORS ELECTED FROM NON COMPETITION RESTRICTIONS	Management	For	For
13	APPROVE THE 2005 CAPITAL INJECTION TO ISSUE GDR IS ENTITLED TO EXEMPT FROM TAX	Management	For	For
14	EXTEMPORARY MOTION	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YAMADA DENKI CO.,LTD. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J95534103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.)	N/A	N/A	N/A
2	APPROVE APPROPRIATION OF RETAINED EARNINGS	Management	For	For
3	AMEND THE ARTICLES OF INCORPORATION	Management	For	For
4	AMEND THE ARTICLES OF INCORPORATION CONCERNING THE ADDITION OF BUSINESS PURPOSE	Management	For	For
5	AMEND THE ARTICLES OF INCORPORATION CONCERNING THE CHANGE OF TOTAL NUMBER OF SHARES ISSUABLE	Management	For	For
6	APPOINT A CORPORATE AUDITOR	Management	For	For
7	APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR RETIRING CORPORATE AUDITORS	Management	For	Against
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YAMAGUCHI FINANCIAL GROUP,INC. MEETING DATE: 06/28/2007
TICKER: --     SECURITY ID: J9579M103
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	REDUCE AUTHORIZED CAPITAL TO 600,039,505 SHS.	Management	For	For
2	APPOINT A DIRECTOR	Management	For	For
3	APPOINT A DIRECTOR	Management	For	For
4	APPOINT A DIRECTOR	Management	For	For
5	APPOINT A DIRECTOR	Management	For	For
6	APPOINT A DIRECTOR	Management	For	For
7	APPOINT A DIRECTOR	Management	For	For
8	APPOINT A DIRECTOR	Management	For	For
9	APPOINT A CORPORATE AUDITOR	Management	For	For
10	AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS AND CORPORATE AUDITOR	Management	For	For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: YUANTA CORE PACIFIC SECURITIES CO LTD MEETING DATE: 12/28/2006
TICKER: --     SECURITY ID: Y98639100
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	APPROVE, THE AGREED UPON SHARE SWAP RATIO IS 1 YUANTA SHARE TO 1.615 FUHWA SHARES; A POTENTIAL WARRANT TAX REBATE HAS BEEN EXCLUDED FORM THE SHARE SWAP RATIO DETERMINATION; REGISTERED YUANTA SHAREHOLDERS ON THE MERGER CLOSING DATE BSCHEDULED FOR 02 APR 2007C WILL BE ENTITLED TO ANY REBATE FROM PRE-MERGER WARRANT TAX THAT IS RECEIVED WITHIN TWO YEARS FROM THE CLOSING DATE; THE REBATE IS PENDING APPROVAL FROM ANY OF THE FOLLOWING: 1) LEGISTLATIVE YUAN 2) MINISTRY OF FINANCE 3) TAIPEI ADMINITRATIVE...	Management	For	For
2	OTHER ITEMS AND EXTRAORDINARY PROPOSALS	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ZURICH FINANCIAL SERVICES, ZUERICH MEETING DATE: 04/03/2007
TICKER: --     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS.	Management	Unknown	Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

ISSUER NAME: ZURICH FINANCIAL SERVICES, ZUERICH MEETING DATE: 04/03/2007
TICKER: --     SECURITY ID: H9870Y105
Proposal No	Proposal	Proposed By	Management Recommendation	Vote Cast
1	THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS.	N/A	N/A	N/A
2	PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING352659, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU.	N/A	N/A	N/A
3	APPROVE THE ANNUAL REPORT, THE ANNUAL FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR 2006	Management	Unknown	Take No Action
4	APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS OF ZURICH FINANCIAL SERVICES FOR 2006	Management	Unknown	Take No Action
5	APPROVE TO RELEASE THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE COMMITTEE	Management	Unknown	Take No Action
6	APPROVE TO INCREASE THE CONTINGENT SHARE CAPITAL AND TO CHANGE THE ARTICLES OF INCORPORATION BARTICLE 5TER PARAGRAPH 2AC	Management	Unknown	Take No Action
7	RE-ELECT MR. ARMIN MEYER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
8	RE-ELECT MR. ROLF WATTER TO THE BOARD OF DIRECTORS	Management	Unknown	Take No Action
9	RE-ELECT THE STATUTORY AUDITORS AND THE GROUP AUDITORS	Management	Unknown	Take No Action
10	PLEASE NOTE THAT VOTING RIGHT IS GRANTED TO NOMINEE SHARES (REGISTRATION) BY THIS ISSUER COMPANY. HOWEVER; THE ISSUER GIVES (OR LIMITS THE) VOTING RIGHT UP TO 200,000 SHARES IN THE ABSENCE OF A NOMINEE CONTRACT. THANK YOU.	N/A	N/A	N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

POWER OF ATTORNEY

I, the undersigned Treasurer of the following investment companies:

Colchester Street Trust Fidelity Aberdeen Street Trust Fidelity Advisor Series I Fidelity Advisor Series II Fidelity Advisor Series IV Fidelity Advisor Series VII Fidelity Advisor Series VIII Fidelity Beacon Street Trust Fidelity Boylston Street Trust Fidelity California Municipal Trust Fidelity California Municipal Trust II Fidelity Capital Trust Fidelity Central Investment Portfolios LLC Fidelity Central Investment Portfolios II LLC Fidelity Charles Street Trust Fidelity Commonwealth Trust Fidelity Concord Street Trust Fidelity Congress Street Trust Fidelity Contrafund Fidelity Court Street Trust Fidelity Court Street Trust II Fidelity Covington Trust Fidelity Destiny Portfolios Fidelity Devonshire Trust Fidelity Exchange Fund Fidelity Financial Trust Fidelity Fixed-Income Trust Fidelity Garrison Street Trust Fidelity Hanover Street Trust Fidelity Hastings Street Trust Fidelity Hereford Street Trust Fidelity Income Fund Fidelity Investment Trust Fidelity Magellan Fund Fidelity Massachusetts Municipal Trust Fidelity Money Market Trust Fidelity Mt. Vernon Street Trust Fidelity Municipal Trust Fidelity Municipal Trust II Fidelity New York Municipal Trust Fidelity New York Municipal Trust II Fidelity Oxford Street Trust Fidelity Phillips Street Trust Fidelity Puritan Trust Fidelity Revere Street Trust Fidelity School Street Trust Fidelity Securities Fund Fidelity Select Portfolios Fidelity Summer Street Trust Fidelity Trend Fund Fidelity Union Street Trust Fidelity Union Street Trust II Newbury Street Trust Variable Insurance Products Fund Variable Insurance Products Fund II Variable Insurance Products Fund III Variable Insurance Products Fund IV Variable Insurance Products Fund V

plus any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Nicholas Steck and Claire Walpole my true and lawful attorneys-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacities, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally to do all such things in my name and behalf in connection therewith as said attorneys-in-fact deem necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorneys-in-fact or their substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after August 1, 2007.

WITNESS my hand on this 10th of July 2007.

/s/ Kimberley Monasterio

Kimberley Monasterio

Treasurer