FORM NSAR

EX-99 14 0014.htm ATTACHMENTS FORM NSAR

FORM NSAR
Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Commonwealth Trust

Series Number	Fund	Trade Date	Settle Date	Security Name:	Size of Offering:	Aggregate Offering Value	Price:	Shares Purchased	Transaction Value	Underwriter Fidelity Purchased From	Underwriting Members:(1)	Underwriting Members:(2)	Underwriting Members:(3)	Underwriting Members:(4)	Underwriting Members:(5)	Underwriting Members:(6)
1	OVERSEAS FUND	22-Nov-99	29-Nov-99	deltathree.com	6,000,000	90,000,000	15.00	1,200	18,000	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	U.S. Bancorp Piper Jaffray Inc.	Lazard Freres & Co. LLC	Fidelity Capital Markets
1	OVERSEAS FUND	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	800	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
1	OVERSEAS FUND	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	2,200	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
1	OVERSEAS FUND	06-Dec-99	10-Dec-99	Harris Interactive	5,800,000	81,200,000	14.00	2,500	35,000	Lehman Brothers Inc.	Lehman Brothers Inc.	U.S. Bancorp Piper Jaffray Inc.	Volpe Brown Whelan & Company, LLC	E*Offering Corp.	Fidelity Capital Markets
1	OVERSEAS FUND	07-Dec-99	10-Dec-99	HealthCentral.com	7,500,000	82,500,000	11.00	3,000	33,000	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	Pacific Growth Equities, Inc.	Wit Capital Corporation	Fidelity Capital Markets
1	OVERSEAS FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	21,700	390,600	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
1	OVERSEAS FUND	19-Nov-99	24-Nov-99	Mediaplex	6,000,000	72,000,000	12.00	1,400	16,800	Lehman Brothers, Inc.	Lehman Brothers, Inc.	SG Cowen Securities Corporation	U.S. Bancorp Piper Jaffray Inc.	Fidelity Capital Markets
1	OVERSEAS FUND	12-Nov-99	17-Nov-99	NetCreations Inc.	3,300,000	42,900,000	13.00	1,000	13,000	Friedman, Billings, Ramsey & Co, Inc.	Friedman, Billings, Ramsey & Co, Inc.	C.E. Unterberg, Towbin	fbr.com, a division of FBR Investment Services, Inc.	Fidelity Capital Markets
1	OVERSEAS FUND	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	1,100	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
1	OVERSEAS FUND	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	800	13,600	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
1	OVERSEAS FUND	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	1,300	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
1	OVERSEAS FUND	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	7,800	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
1	OVERSEAS FUND	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	800	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
1	OVERSEAS FUND	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	2,100	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
1	OVERSEAS FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	37,000	592,000	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
1	OVERSEAS FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	400	6,400	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
1	OVERSEAS FUND	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	700	14,700	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
1	OVERSEAS FUND	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	1,200	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
1	OVERSEAS FUND	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	10,000	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
1	OVERSEAS FUND	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	8,200	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
1	OVERSEAS FUND	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	3,400	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
1	OVERSEAS FUND	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	3,300	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
1	OVERSEAS FUND	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	1,500	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
1	OVERSEAS FUND	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	2,300	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
1	OVERSEAS FUND	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	2,600	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
1	OVERSEAS FUND	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	2,500	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
1	OVERSEAS FUND	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	1,600	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
1	OVERSEAS FUND	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	3,400	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
3	FID PACIFIC BASIN FUND	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	100	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
3	FID PACIFIC BASIN FUND	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	300	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
3	FID PACIFIC BASIN FUND	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	400	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
3	FID PACIFIC BASIN FUND	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	100	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
3	FID PACIFIC BASIN FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	3,400	61,200	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
3	FID PACIFIC BASIN FUND	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	200	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
3	FID PACIFIC BASIN FUND	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	300	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
3	FID PACIFIC BASIN FUND	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	1,500	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
3	FID PACIFIC BASIN FUND	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	200	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
3	FID PACIFIC BASIN FUND	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	400	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
3	FID PACIFIC BASIN FUND	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	1,700	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
3	FID PACIFIC BASIN FUND	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	200	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
3	FID PACIFIC BASIN FUND	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	400	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
3	FID PACIFIC BASIN FUND	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	1,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
3	FID PACIFIC BASIN FUND	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	400	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
3	FID PACIFIC BASIN FUND	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	300	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
3	FID PACIFIC BASIN FUND	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	300	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
3	FID PACIFIC BASIN FUND	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	200	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
3	FID PACIFIC BASIN FUND	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	400	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
5	FID INTL GROWTH & INCOME FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	9,500	152,000	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
5	FID INTL GROWTH & INCOME FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
5	FID INTL GROWTH & INCOME FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	5,400	97,200	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
5	FID INTL GROWTH & INCOME FUND	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	2,600	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
7	CANADA FUND	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	100	2,100	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
7	CANADA FUND	22-Nov-99	29-Nov-99	deltathree.com	6,000,000	90,000,000	15.00	100	1,500	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	U.S. Bancorp Piper Jaffray Inc.	Lazard Freres & Co. LLC	Fidelity Capital Markets
7	CANADA FUND	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	100	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
7	CANADA FUND	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	100	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
7	CANADA FUND	06-Dec-99	10-Dec-99	Harris Interactive	5,800,000	81,200,000	14.00	100	1,400	Lehman Brothers Inc.	Lehman Brothers Inc.	U.S. Bancorp Piper Jaffray Inc.	Volpe Brown Whelan & Company, LLC	E*Offering Corp.	Fidelity Capital Markets
7	CANADA FUND	07-Dec-99	10-Dec-99	HealthCentral.com	7,500,000	82,500,000	11.00	100	1,100	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	Pacific Growth Equities, Inc.	Wit Capital Corporation	Fidelity Capital Markets
7	CANADA FUND	19-Nov-99	24-Nov-99	Mediaplex	6,000,000	72,000,000	12.00	100	1,200	Lehman Brothers, Inc.	Lehman Brothers, Inc.	SG Cowen Securities Corporation	U.S. Bancorp Piper Jaffray Inc.	Fidelity Capital Markets
7	CANADA FUND	12-Nov-99	17-Nov-99	NetCreations Inc.	3,300,000	42,900,000	13.00	100	1,300	Friedman, Billings, Ramsey & Co, Inc.	Friedman, Billings, Ramsey & Co, Inc.	C.E. Unterberg, Towbin	fbr.com, a division of FBR Investment Services, Inc.	Fidelity Capital Markets
7	CANADA FUND	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	100	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
7	CANADA FUND	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	100	1,700	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
7	CANADA FUND	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	100	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
7	CANADA FUND	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	500	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
7	CANADA FUND	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	100	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
7	CANADA FUND	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	100	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
7	CANADA FUND	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	100	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
7	CANADA FUND	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	100	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
7	CANADA FUND	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	1,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
7	CANADA FUND	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	100	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
7	CANADA FUND	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	100	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
7	CANADA FUND	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	100	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
7	CANADA FUND	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	100	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
7	CANADA FUND	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	100	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
7	CANADA FUND	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	100	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
7	CANADA FUND	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	100	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
8	FID WORLDWIDE FUND	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	100	2,100	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
8	FID WORLDWIDE FUND	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	200	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
8	FID WORLDWIDE FUND	22-Nov-99	29-Nov-99	deltathree.com	6,000,000	90,000,000	15.00	300	4,500	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	U.S. Bancorp Piper Jaffray Inc.	Lazard Freres & Co. LLC	Fidelity Capital Markets
8	FID WORLDWIDE FUND	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	500	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
8	FID WORLDWIDE FUND	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	200	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
8	FID WORLDWIDE FUND	06-Dec-99	10-Dec-99	Harris Interactive	5,800,000	81,200,000	14.00	600	8,400	Lehman Brothers Inc.	Lehman Brothers Inc.	U.S. Bancorp Piper Jaffray Inc.	Volpe Brown Whelan & Company, LLC	E*Offering Corp.	Fidelity Capital Markets
8	FID WORLDWIDE FUND	07-Dec-99	10-Dec-99	HealthCentral.com	7,500,000	82,500,000	11.00	600	6,600	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	Pacific Growth Equities, Inc.	Wit Capital Corporation	Fidelity Capital Markets
8	FID WORLDWIDE FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	7,900	126,400	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
8	FID WORLDWIDE FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
8	FID WORLDWIDE FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	4,800	86,400	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
8	FID WORLDWIDE FUND	19-Nov-99	24-Nov-99	Mediaplex	6,000,000	72,000,000	12.00	300	3,600	Lehman Brothers, Inc.	Lehman Brothers, Inc.	SG Cowen Securities Corporation	U.S. Bancorp Piper Jaffray Inc.	Fidelity Capital Markets
8	FID WORLDWIDE FUND	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	200	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
8	FID WORLDWIDE FUND	12-Nov-99	17-Nov-99	NetCreations Inc.	3,300,000	42,900,000	13.00	200	2,600	Friedman, Billings, Ramsey & Co, Inc.	Friedman, Billings, Ramsey & Co, Inc.	C.E. Unterberg, Towbin	fbr.com, a division of FBR Investment Services, Inc.	Fidelity Capital Markets
8	FID WORLDWIDE FUND	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	200	3,400	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
8	FID WORLDWIDE FUND	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	300	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
8	FID WORLDWIDE FUND	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	1,500	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
8	FID WORLDWIDE FUND	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	200	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
8	FID WORLDWIDE FUND	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	400	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
8	FID WORLDWIDE FUND	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	2,000	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
8	FID WORLDWIDE FUND	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	2,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
8	FID WORLDWIDE FUND	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	700	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
8	FID WORLDWIDE FUND	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	700	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
8	FID WORLDWIDE FUND	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	300	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
8	FID WORLDWIDE FUND	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	500	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
8	FID WORLDWIDE FUND	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	500	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
8	FID WORLDWIDE FUND	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	500	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
8	FID WORLDWIDE FUND	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	300	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
8	FID WORLDWIDE FUND	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	700	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
9	FID EMERGING MARKETS FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	3,500	56,000	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
9	FID EMERGING MARKETS FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
9	FID EMERGING MARKETS FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	2,000	36,000	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	600	12,600	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	100	2,100	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	09-Dec-99	15-Dec-99	Tularik	6,950,000	97,300,000	14.00	3,100	43,400	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	J.P. Morgan Securities Inc.	Warburg Dillon Read LLC	BZ Bank Limited	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	2,400	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	1,400	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
11	FID DIVERSIFIED INTERNATIONAL	06-Dec-99	10-Dec-99	Harris Interactive	5,800,000	81,200,000	14.00	2,100	29,400	Lehman Brothers Inc.	Lehman Brothers Inc.	U.S. Bancorp Piper Jaffray Inc.	Volpe Brown Whelan & Company, LLC	E*Offering Corp.	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	07-Dec-99	10-Dec-99	HealthCentral.com	7,500,000	82,500,000	11.00	2,500	27,500	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	Pacific Growth Equities, Inc.	Wit Capital Corporation	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	22-Nov-99	29-Nov-99	deltathree.com	6,000,000	90,000,000	15.00	1,100	16,500	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	U.S. Bancorp Piper Jaffray Inc.	Lazard Freres & Co. LLC	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	31,800	508,800	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	400	6,400	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	18,100	325,800	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	19-Nov-99	24-Nov-99	Mediaplex	6,000,000	72,000,000	12.00	1,200	14,400	Lehman Brothers, Inc.	Lehman Brothers, Inc.	SG Cowen Securities Corporation	U.S. Bancorp Piper Jaffray Inc.	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	12-Nov-99	17-Nov-99	NetCreations Inc.	3,300,000	42,900,000	13.00	900	11,700	Friedman, Billings, Ramsey & Co, Inc.	Friedman, Billings, Ramsey & Co, Inc.	C.E. Unterberg, Towbin	fbr.com, a division of FBR Investment Services, Inc.	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	1,100	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
11	FID DIVERSIFIED INTERNATIONAL	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	700	11,900	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
11	FID DIVERSIFIED INTERNATIONAL	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	1,300	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
11	FID DIVERSIFIED INTERNATIONAL	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	7,500	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
11	FID DIVERSIFIED INTERNATIONAL	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	900	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
11	FID DIVERSIFIED INTERNATIONAL	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	2,100	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
11	FID DIVERSIFIED INTERNATIONAL	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	900	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
11	FID DIVERSIFIED INTERNATIONAL	31-Jul-00	04-Aug-00	Virage Logic	3,750,000	45,000,000	12.00	13,200	361,200	LEHM	Lehman	Robertson Stephens	SG Cowen	FCM	0	0
11	FID DIVERSIFIED INTERNATIONAL	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	11,100	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
11	FID DIVERSIFIED INTERNATIONAL	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	1,900	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
11	FID DIVERSIFIED INTERNATIONAL	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	4,200	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
11	FID DIVERSIFIED INTERNATIONAL	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	10,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
11	FID DIVERSIFIED INTERNATIONAL	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	4,100	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
11	FID DIVERSIFIED INTERNATIONAL	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	2,800	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
11	FID DIVERSIFIED INTERNATIONAL	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	3,000	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
11	FID DIVERSIFIED INTERNATIONAL	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	1,900	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
11	FID DIVERSIFIED INTERNATIONAL	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	2,700	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
11	FID DIVERSIFIED INTERNATIONAL	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	3,600	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
11	FID DIVERSIFIED INTERNATIONAL	26-Apr-00	02-May-00	AT&T WIRELESS GROUP	360,000,000	10,620,000,000	30.00	60,000	51,625,000	MOTC	Goldman Sachs	Merrill Lynch	Salomon Brothers	Fid. Capital MKTS	0	0
13	FID LATIN AMERICA FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	2,900	46,400	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
13	FID LATIN AMERICA FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
14	FID SOUTHEAST ASIA FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	1,900	34,200	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
16	FID EUROPE CAP APPRECIATION FD	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	100	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
16	FID EUROPE CAP APPRECIATION FD	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	300	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
16	FID EUROPE CAP APPRECIATION FD	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	200	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
16	FID EUROPE CAP APPRECIATION FD	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	4,900	78,400	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
16	FID EUROPE CAP APPRECIATION FD	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
16	FID EUROPE CAP APPRECIATION FD	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	200	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
16	FID EUROPE CAP APPRECIATION FD	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	100	1,700	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
16	FID EUROPE CAP APPRECIATION FD	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	200	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
16	FID EUROPE CAP APPRECIATION FD	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	1,000	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
16	FID EUROPE CAP APPRECIATION FD	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	100	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
16	FID EUROPE CAP APPRECIATION FD	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	300	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
16	FID EUROPE CAP APPRECIATION FD	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	1,700	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
16	FID EUROPE CAP APPRECIATION FD	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	200	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
16	FID EUROPE CAP APPRECIATION FD	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	500	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
16	FID EUROPE CAP APPRECIATION FD	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	1,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
16	FID EUROPE CAP APPRECIATION FD	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	500	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
16	FID EUROPE CAP APPRECIATION FD	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	400	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
16	FID EUROPE CAP APPRECIATION FD	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	400	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
16	FID EUROPE CAP APPRECIATION FD	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	300	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
16	FID EUROPE CAP APPRECIATION FD	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	400	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
16	FID EUROPE CAP APPRECIATION FD	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	500	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
17	FID INTERNATIONAL VALUE FUND	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	100	2,100	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
17	FID AGGRESSIVE INTL FUND	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	300	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
17	FID AGGRESSIVE INTL FUND	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	100	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
17	FID AGGRESSIVE INTL FUND	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	200	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
17	FID INTERNATIONAL VALUE FUND	06-Dec-99	10-Dec-99	Harris Interactive	5,800,000	81,200,000	14.00	300	4,200	Lehman Brothers Inc.	Lehman Brothers Inc.	U.S. Bancorp Piper Jaffray Inc.	Volpe Brown Whelan & Company, LLC	E*Offering Corp.	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	07-Dec-99	10-Dec-99	HealthCentral.com	7,500,000	82,500,000	11.00	400	4,400	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	Pacific Growth Equities, Inc.	Wit Capital Corporation	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	22-Nov-99	29-Nov-99	deltathree.com	6,000,000	90,000,000	15.00	100	1,500	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	U.S. Bancorp Piper Jaffray Inc.	Lazard Freres & Co. LLC	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	4,400	70,400	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	16-Nov-99	22-Nov-99	Korea Thrunet Co., Ltd.	10,100,000	181,800,000	18.00	2,600	46,800	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Bear Stearns & Co., Inc.	CIBC World Markets Corp.	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	19-Nov-99	24-Nov-99	Mediaplex	6,000,000	72,000,000	12.00	200	2,400	Lehman Brothers, Inc.	Lehman Brothers, Inc.	SG Cowen Securities Corporation	U.S. Bancorp Piper Jaffray Inc.	Fidelity Capital Markets
17	FID AGGRESSIVE INTL FUND	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	200	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
17	FID INTERNATIONAL VALUE FUND	12-Nov-99	17-Nov-99	NetCreations Inc.	3,300,000	42,900,000	13.00	100	1,300	Friedman, Billings, Ramsey & Co, Inc.	Friedman, Billings, Ramsey & Co, Inc.	C.E. Unterberg, Towbin	fbr.com, a division of FBR Investment Services, Inc.	Fidelity Capital Markets
17	FID INTERNATIONAL VALUE FUND	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	100	1,700	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
17	FID AGGRESSIVE INTL FUND	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	200	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
17	FID AGGRESSIVE INTL FUND	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	1,000	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
17	FID AGGRESSIVE INTL FUND	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	100	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
17	FID AGGRESSIVE INTL FUND	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	300	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
17	FID AGGRESSIVE INTL FUND	07-Jul-00	12-Jul-00	InfoVista	6,000,000	73,320,000	12.00	1,700	68,432	LEHM	Lehman	BNP Paribas	CE Unterberg	FCM	0	0
17	FID AGGRESSIVE INTL FUND	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	200	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
17	FID AGGRESSIVE INTL FUND	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	400	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
17	FID AGGRESSIVE INTL FUND	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	1,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
17	FID AGGRESSIVE INTL FUND	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	400	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
17	FID AGGRESSIVE INTL FUND	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	300	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
17	FID AGGRESSIVE INTL FUND	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	300	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
17	FID AGGRESSIVE INTL FUND	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	200	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
17	FID AGGRESSIVE INTL FUND	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	400	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
17	FID AGGRESSIVE INTL FUND	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	400	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
24	FID GLOBAL BALANCED FUND	08-Dec-99	13-Dec-99	Preview Systems, Inc.	3,800,000	79,800,000	21.00	100	2,100	BancBoston Robertson Stephens Inc.	BancBoston Robertson Stephens Inc.	Dain Rauscher Wessels	SoundView Technology Group, Inc.	E*Offering Corp	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	05-Apr-00	10-Apr-00	Ulticom	4,250,000	55,250,000	13.00	100	2,600	LEHM	Lehman Brothers	Chase H&Q	US Bancorp Piper Jaffrey	Fid Capital MKTS	0	0
24	FID GLOBAL BALANCED FUND	26-Jun-00	30-Jun-00	Stratos Lightwave	8,750,000	183,750,000	21.00	100	10,500	LEHM	Lehman Brothers	CIBC World Mkt.	US Bancorp	Robert Baird	Tucker Anthony	Fid. Capital Markets
24	FID GLOBAL BALANCED FUND	06-Dec-99	10-Dec-99	Harris Interactive	5,800,000	81,200,000	14.00	100	1,400	Lehman Brothers Inc.	Lehman Brothers Inc.	U.S. Bancorp Piper Jaffray Inc.	Volpe Brown Whelan & Company, LLC	E*Offering Corp.	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	07-Dec-99	10-Dec-99	HealthCentral.com	7,500,000	82,500,000	11.00	100	1,100	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Hambrecht & Quist LLC	Pacific Growth Equities, Inc.	Wit Capital Corporation	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	22-Nov-99	29-Nov-99	deltathree.com	6,000,000	90,000,000	15.00	100	1,500	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	U.S. Bancorp Piper Jaffray Inc.	Lazard Freres & Co. LLC	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	1,300	20,800	Credit Suisse First Boston Corporation	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	09-Dec-99	15-Dec-99	El Sitio, Inc.	8,500,000	136,000,000	16.00	100	1,600	Lehman Brothers, Inc.	Credit Suisse First Boston Corporation	Lehman Brothers, Inc.	Merrill Lynch, Pierce, Fenner & Smith Inc.	Salomon Smith Barney Inc.	Wit Capital Corporation	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	19-Nov-99	24-Nov-99	Mediaplex	6,000,000	72,000,000	12.00	100	1,200	Lehman Brothers, Inc.	Lehman Brothers, Inc.	SG Cowen Securities Corporation	U.S. Bancorp Piper Jaffray Inc.	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	15-Feb-00	18-Feb-00	Chordiant Software	4,500,000	81,000,000	18.00	100	88,200	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	Thomas Weisel Partners LLC	0	0	0
24	FID GLOBAL BALANCED FUND	12-Nov-99	17-Nov-99	NetCreations Inc.	3,300,000	42,900,000	13.00	100	1,300	Friedman, Billings, Ramsey & Co, Inc.	Friedman, Billings, Ramsey & Co, Inc.	C.E. Unterberg, Towbin	fbr.com, a division of FBR Investment Services, Inc.	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	08-Dec-99	13-Dec-99	NetRatings	4,000,000	68,000,000	17.00	100	1,700	Lehman Brothers, Inc.	Lehman Brothers, Inc.	Banc of America Securities LLC	CIBC World Markets Corp.	C.E. Unterberg, Towbin	Fidelity Capital Markets
24	FID GLOBAL BALANCED FUND	10-Feb-00	15-Feb-00	Xcare.net, Inc.	5,000,000	90,000,000	18.00	100	1,800	RSSF	FleetBoston Robertson Stephens Inc.	SG Cowen Securities Corporation	E*Offering Corp.	Advest, Inc.	0	0
24	FID GLOBAL BALANCED FUND	03-Feb-00	09-Feb-00	Dobson Communications Corporation	25,000,000	550,000,000	22.00	500	44,000	LEHM	Lehman Brothers Inc.	Salomon Smith Barney Inc.	Banc of America Securities LLC	Deutsche Bank Securities Inc.	Goldman, Sachs & Co.	Merrill Lynch, Pierce, Fenner & Smith Incorporated
24	FID GLOBAL BALANCED FUND	04-Feb-00	09-Feb-00	FirePond, Inc.	5,000,000	110,000,000	22.00	100	44,000	RSSF	FleetBoston Robertson Stephens Inc.	Dain Rauscher Incorporated	SG Cowen Securities Corporation	E*Offering Corp.	0	0
24	FID GLOBAL BALANCED FUND	03-Feb-00	09-Feb-00	Therma Wave, Inc.	9,000,000	180,000,000	20.00	100	224,000	LEHM	Banc of America Securities LLC	Lehman Brothers Inc.	Fidelity Capital Markets	0	0	0
24	FID GLOBAL BALANCED FUND	20-Jul-00	26-Jul-00	Telarian	4,200,000	67,200,000	16.00	100	4,800	LEHM	Lehman	SG Cowen	WIT Sound View	FCM	0	0
24	FID GLOBAL BALANCED FUND	02-Aug-00	08-Aug-00	Rosetta Inpharmatics	7,200,000	100,800,000	14.00	100	2,800	LEHM	0	Lehman Brothers	FCM	Lazard	Prudential Vector Healthcare	0	0
24	FID GLOBAL BALANCED FUND	21-Sep-00	26-Sep-00	TTM Technologies	7,500,000	120,000,000	16.00	100	8,000	RSSF	Robertson Stephens	Chase H&Q	DLJ	First Union	0	0
24	FID GLOBAL BALANCED FUND	04-Oct-00	11-Oct-00	TNPC Inc	21,000,000	441,000,000	21.00	1,000	21,000	FBCO	0	Credit Suise	DLJ	FCM	Chase H&Q	CIBC World	Paine webber
24	FID GLOBAL BALANCED FUND	28-Sep-00	04-Oct-00	Simple Technology	6,364,000	70,004,000	11.00	100	5,500	LEHM	Lehman Brothers	Banc of America	Fid. Capital Markets	0	0	0
24	FID GLOBAL BALANCED FUND	18-Aug-00	23-Aug-00	Peco III Inc.	5,000,000	75,000,000	15.00	100	6,000	RSSF	0	Robertson Stephens	CIBC World Markets	Needham & Co.	FCM	0	0
24	FID GLOBAL BALANCED FUND	17-Aug-00	23-Aug-00	Integrated Telecom Express	5,600,000	100,800,000	18.00	100	7,200	LEHM	0	Lehman Brothers	Bear stearns & Co.	Wit Soundview	FCM	0	0
24	FID GLOBAL BALANCED FUND	12-Apr-00	18-Apr-00	Nuance	4,400,000	74,800,000	17.00	100	34,000	GSCO	Goldman Sachs	Thomas Weisal Ptn.	Dain Rauscher Wessel	Wit Sondview	Fid. Capital MKTS	0
24	FID GLOBAL BALANCED FUND	09-Aug-00	14-Aug-00	H Power Corp.	7,000,000	112,000,000	16.00	100	4,800	LEHM	0	Lehman Brothers	CIBC World Markets	Deutsche Banc Alex Brown	Josephthal & Co.	FCM	0
24	FID GLOBAL BALANCED FUND	12-May-00	17-May-00	SEQUOIA SOFTWARE CORP	4,200,000	33,600,000	8.00	100	15,200	LEHM	Lehman Brothers	SG Cowen	Wit Sound View	Fidelity Capital Markets	0	0
24	FID GLOBAL BALANCED FUND	26-Apr-00	02-May-00	AT&T WIRELESS GROUP	360,000,000	10,620,000,000	30.00	10,400	51,625,000	MOTC	Goldman Sachs	Merrill Lynch	Salomon Brothers	Fid. Capital MKTS	0	0