MUTUAL FUND LIST RELEASE 22/2009 20.02.2009 NASDAQ OMX Nordic Oy NEW MUTUAL FUNDS TO THE MUTUAL FUND LIST The following mutual funds managed by Fidelity International Ltd will be added to the NASDAQ OMX Helsinki mutual fund list on February 23rd, 2009. Basic data of the mutual funds: Name of the mutual fund: FF Asian Spec Sits Ac Eur Code: FFASSAE Fund type: Equity/GROWTH ISIN code: LU0413542167 Minimum investment: 2500 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 1.50 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR Name of the mutual fund: FF Japan Advantage Ac Eur Code: FFJAPAAE Fund type: Equity/GROWTH ISIN code: LU0413543058 Minimum investment: 2500 USD Service fees: Subscription: N/A Redemption: N/A Management (p.a.): 1.50 % Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR NASDAQ OMX HELSINKI Fund Services Kris Haljak Funds Administration Specialist