Fidelity Investments - ScholarShare College Plan Performance

ScholarShare College Plan Performance


Portfolio Name	1 Year	3 Year	5 Year	Life of Portfolio	Expense Ratio³	Inception Date
CA 100% Equity	-3.68	N/A¹	N/A¹	-5.97	1.08%	11/10/2006
CA 100% Equity Index	-5.51	N/A¹	N/A¹	-6.52	0.50%	11/10/2006
CA 2009 Index	1.80	N/A¹	N/A¹	2.53	0.50%	11/10/2006
CA 2012 Index	1.45	N/A¹	N/A¹	1.64	0.50%	11/10/2006
CA 2015 Index	0.50	N/A¹	N/A¹	0.24	0.50%	11/10/2006
CA 2018 Index	-1.03	N/A¹	N/A¹	-1.47	0.50%	11/10/2006
CA 2021 Index	-2.35	N/A¹	N/A¹	-3.10	0.50%	11/10/2006
CA 2024 Index	-3.51	N/A¹	N/A¹	-4.36	0.50%	11/10/2006
CA 2027 Index	-3.52	N/A¹	N/A¹	-11.99	0.50%	12/14/2007
CA 70% Equity	1.98	N/A¹	N/A¹	-2.55	1.02%	11/10/2006
CA 70% Equity Index	-1.05	N/A¹	N/A¹	-1.90	0.50%	11/10/2006
CA College	5.01	N/A¹	N/A¹	1.64	0.78%	11/10/2006
CA College Index	2.34	N/A¹	N/A¹	3.16	0.50%	11/10/2006
CA Conservative	5.72	N/A¹	N/A¹	3.03	0.70%	11/10/2006
CA Conservative Index	3.60	N/A¹	N/A¹	4.99	0.50%	11/10/2006
CA Inter Treas Index	6.53	N/A¹	N/A¹	7.24	0.50%	11/10/2006
CA International Index	1.44	N/A¹	N/A¹	-5.62	0.50%	11/10/2006
CA Money Market	0.93	N/A¹	N/A¹	2.86	0.73%	11/10/2006
CA Port 2009	4.14	N/A¹	N/A¹	1.06	0.82%	11/10/2006
CA Port 2012	4.01	N/A¹	N/A¹	0.41	0.87%	11/10/2006
CA Port 2015	2.94	N/A¹	N/A¹	-0.70	0.93%	11/10/2006
CA Port 2018	1.84	N/A¹	N/A¹	-2.08	0.99%	11/10/2006
CA Port 2021	0.33	N/A¹	N/A¹	-3.43	1.04%	11/10/2006
CA Port 2024	-0.79	N/A¹	N/A¹	-4.48	1.07%	11/10/2006
CA Portfolio 2027	-0.90	N/A¹	N/A¹	-13.22	1.08%	12/14/2007
CA SP 500 Index	-7.26	N/A¹	N/A¹	-7.23	0.50%	11/10/2006
CA Social Choice	-7.42	N/A¹	N/A¹	-7.99	0.80%	11/10/2006
CA Ttl Mkt Index	-6.83	N/A¹	N/A¹	-6.72	0.50%	11/10/2006

Units of the Portfolios are municipal securities and may be subject to market volatility and fluctuation.

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your units. Current performance may be higher or lower than the performance data quoted.

1 Portfolio has not been in existence long enough to provide performance.

2 Life of Portfolio data will be available after one full year of existence.

3 Expense Ratio is the total annual portfolio operating expense ratio from the portfolio's most recent Fact Kit. The total annual operating expense ratio includes a 0.30% program administration fee. This ratio may be higher or lower depending on the allocation of the portfolio's assets among the underlying Fidelity funds and the actual expenses of the underlying Fidelity funds.

See Quarterly Performance results for the Guaranteed Option.

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

See the underlying funds and portfolio allocations (PDF).

An investment in the Money Market Portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. It is possible to lose money by investing in the Portfolio.

For information about the proxy voting policy for the Social Choice Portfolio, click here (PDF).

Neither the principal deposited nor the investment return is guaranteed by the State of California, the ScholarShare Investment Board, Fidelity Investments or any affiliate thereof, or the federal government or any agency thereof.

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Please carefully consider each Plan's investment objectives, risks, charges and expenses before investing. For this and other information on any 529 College Savings Plan managed by Fidelity, call or write to Fidelity for a free Fact Kit, or view 529 Fact Kit online. Read it carefully before you invest or send money.