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 Swedish
Equity Fund
Skandia Swedish
Growth Fund
Skandia Japanese
Equity Fund
192
Skandia Pacific
Equity Fund
Skandia
Greater China
Equity Fund
Skandia Global
Bond Fund
Skandia
Total Return
USD Bond Fund
SEK SEK JPY USD USD USD USD
Class S4 Income
As at 31 December 2011
Net assets - - - - - 1,451,723 -
Shares outstanding - - - - - 90,479 -
Net asset value per share - - - - - 16.045 -
As at 31 December 2010
Net assets - - - - - 461,270 -
Shares outstanding - - - - - 29,560 -
Net asset value per share - - - - - 15.605 -
As at 31 December 2009
Net assets - - - - - - -
Shares outstanding - - - - - - -
Net asset value per share - - - - - - -
Class A4 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 - - - - - - -