SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Annual Report and Audited Financial Statements for the year ended 31 December 2011
BALANCE SHEET as at 31 December 2011 (continued)
Skandia Global
Equity Fund
Skandia
US Large Cap
Growth Fund
Skandia
US Capital
Growth Fund
182
Skandia US All
Cap Value Fund
Skandia
US Value Fund
Skandia
European
Equity Fund
Skandia
European
Opportunities
Fund
USD USD USD USD USD EUR EUR
Class A5 Hedged
As at 31 December 2011
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
As at 31 December 2010
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
As at 31 December 2009
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
Class A6 Hedged Income
As at 31 December 2011
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
As at 31 December 2010
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
As at 31 December 2009
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -