MUTUAL FUND LIST RELEASE 95/2007 12.7.2007 OMX Nordic Exchange Group Oy NEW MUTUAL FUND TO THE MUTUAL FUND LIST The following mutual fund managed by Fidelity International Ltd will be added to the OMX Helsinki mutual fund list on July 13th, 2007. Basic data of the mutual fund: Name of the mutual fund: Fidelity Inst Opt Euro Eq A Acc EUR Code: FIDIOEEAE Fund type: Equity/GROWTH ISIN code: LU0303828387 Minimum investment: 100 000 EUR Service fees: Subscription: N/A Redemption: N/A Management (p.a.): N/A Custodian (p.a.): N/A Registration country: Luxembourg Shares/price: 1 Share price currency: EUR OMX NORDIC EXCHANGE HELSINKI Fund Services For further details concerning the mutual fund list, please contact: Analyst Jarkko Imppola, Tel. +358 9 6166 7279