Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Fidelity Patrimoine 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Rabobank (Nederland) CP 0.04% 18/03/2015 LU EUR 102,132 102,117 0.05 GDF Suez CP 0.075% 04/12/2014 LU EUR 95,749 95,742 0.05 Mitsubishi UFJ CP 0.01% 10/11/2014 LU EUR 89,366 89,366 0.05 BFCM CP 0.005% 21/11/2014 LU EUR 89,366 89,365 0.05 Proctor & Gamble CP 0.02% 28/01/2015 LU EUR 86,812 86,808 0.04 DZ Bank CD 0.01% 03/11/2014 DE EUR 76,599 76,599 0.04 Dz Bank CD 0.01% 15/12/2014 LU EUR 76,599 76,598 0.04 Commonwealth Bank Australia CP 0.23% 13/11/2014 LU EUR 76,599 76,593 0.04 L'Oreal CP 0.09% 08/04/2015 LU EUR 66,386 66,360 0.03 ABN Amro Bank CD 0.005% 10/11/2014 LU EUR 63,833 63,833 0.03 GDF Suez CP 0.072% 04/12/2014 LU EUR 63,833 63,828 0.03 Honda Bank CP 0.175% 19/11/2014 LU EUR 63,833 63,827 0.03 GDF Suez CP 0.075% 04/12/2014 FR EUR 54,896 54,892 0.03 ING Bank (Australia) CP 0.01% 14/11/2014 LU EUR 51,066 51,066 0.03 BFCM CP CP 0.01% 15/12/2014 LU EUR 51,066 51,066 0.03 Mizuho Bank (London) CD 0.010% 13/01/2015 LU EUR 51,066 51,065 0.03 Mizuho Bank (London) CD 0.099% 08/12/2014 LU EUR 51,066 51,061 0.03 HSBC CD 0.05% 10/04/2015 LU EUR 45,960 45,960 0.02 Proctor & Gamble CP 0.03% 02/12/2014 LU EUR 45,960 45,958 0.02 GDF Suez CP 0.05% 19/01/2015 LU EUR 45,960 45,954 0.02 BNP Paribas CD 0.07% 03/02/2015 LU EUR 40,853 40,845 0.02 Svenska Handelsbanken CD 0.32% 17/11/2014 LU EUR 38,300 38,305 0.02 Mizuho Bank (London) CD 0.01% 16/01/2015 LU EUR 38,300 38,299 0.02 EDF CP 0.01% 29/12/2014 LU EUR 38,300 38,299 0.02 Dekabank CP 0.02% 15/12/2014 LU EUR 38,300 38,299 0.02 GE Capital CP 0.09% 04/12/2014 LU EUR 38,300 38,296 0.02 PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 35,746 35,745 0.02 Sumitomo Mitsui (Brussels) CD 0.058% 21/11/2014 LU EUR 25,533 25,532 0.01 Mitsubishi Ufj T&B CD 0.030% 05/01/2015 LU EUR 25,533 25,532 0.01 GDF Suez CP 0.072% 04/12/2014 FR EUR 25,533 25,531 0.01 GDF Suez CP 0.045% 30/12/2014 LU EUR 25,533 25,531 0.01 PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 22,980 22,979 0.01 Rte Edf Transport CP 0.012% 25/11/2014 LU EUR 20,426 20,426 0.01 9,676,620 4.90 Fractions (18) (0.00) Total Investments (Cost EUR 178,337,951) 179,705,044 90.95 1 179 705 044 00 Bank Deposits Bank Deposits Natixis TD 0.026% 06/08/2015 LU EUR 434,062 434,062 0.22 Natixis TD 0.317% 02/12/2014 LU EUR 242,564 242,564 0.12 ING Bank TD 0.02% 03/11/2014 LU EUR 1,975 1,975 0.00 678,601 0.34 Total Investments (including Bank Deposits) 180,383,645 91.29 180 383 645 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Contracts For Difference Contracts For Difference Centene USD 144,321 22,987 0.01 Dow Jones UBS Commodity USD 12,179,929 (946,815) (0.48) (923,828) (0.47) Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Credit Default Swaps Credit Default Swaps Bought protection on Russia 5.00% 20/06/2019 USD 238,998 11,021 0.01 Sold protection on Fiat Fin. 5.625% 20/06/2021 EUR 45,449 5,040 0.00 Bought protection on Ukraine 6.75% 20/03/2019 USD 27,315 4,937 0.00 Sold protection on Wendel Invest. 4.875% 20/06/2021 EUR 18,180 3,839 0.00 Sold protection on UPC Holding 8.00% 20/12/2017 EUR 26,590 2,974 0.00 Sold protection on Portugal Telecom 4.375% 20/12/2018 EUR 22,771 2,105 0.00 Sold protection on Alcatel 3 Year 20/12/2014 EUR 7,988 49 0.00 Bought protection on Accor 2.875% 20/06/2019 EUR 22,954 (18) (0.00) Bought protection on Generali Fin. 5 Year 20/06/2017 EUR 16,343 (240) (0.00) Bought protection on CDX.NA.HY S22 5 Year 20/06/2019 USD 62,435 (3,785) (0.00) Bought protection on Itraxx Xover S22 20/12/2019 EUR 398,484 (25,907) (0.01) Bought protection on Itraxx Xover S21 20/06/2019 EUR 415,011 (45,817) (0.02) (45,802) (0.02) Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts Bought USD Sold EUR at 1.28883 13/11/2014 446,626 12,582 0.01 Bought USD Sold EUR at 1.29279 13/11/2014 363,453 11,385 0.01 Underlying Unrealised % Net exposure EUR gain/(loss) Assets EUR Bought USD Sold EUR at 1.29579 13/11/2014 190,604 6,428 0.00 Bought USD Sold EUR at 1.29589 13/11/2014 167,999 5,678 0.00 Bought USD Sold EUR at 1.29546 13/11/2014 106,031 3,548 0.00 Bought USD Sold EUR at 1.33941 13/11/2014 45,652 3,128 0.00 Bought USD Sold EUR at 1.26680 13/11/2014 280,807 2,975 0.00 Bought USD Sold EUR at 1.31492 13/11/2014 51,451 2,520 0.00 Bought USD Sold EUR at 1.33710 13/11/2014 30,964 2,065 0.00 Bought GBP Sold EUR at 0.79166 18/11/2014 121,483 1,220 0.00 Bought GBP Sold EUR at 0.79613 18/11/2014 72,922 1,148 0.00 Bought USD Sold EUR at 1.33577 13/11/2014 17,155 1,126 0.00 Bought USD Sold EUR at 1.31916 13/11/2014 19,916 1,043 0.00 Bought USD Sold EUR at 1.33908 13/11/2014 15,242 1,040 0.00 Bought USD Sold EUR at 1.28216 13/11/2014 36,665 838 0.00 Bought USD Sold EUR at 1.30116 13/11/2014 20,776 789 0.00 Bought GBP Sold EUR at 0.80022 13/11/2014 33,768 711 0.00 Bought GBP Sold EUR at 0.79380 13/11/2014 49,499 636 0.00 Bought EUR Sold GBP at 1.27701 13/11/2014 746,018 622 0.00 Bought GBP Sold EUR at 0.79883 13/11/2014 32,181 620 0.00 Bought GBP Sold EUR at 0.79523 13/11/2014 41,898 615 0.00 Bought USD Sold EUR at 1.29312 13/11/2014 18,454 583 0.00 Bought USD Sold EUR at 1.28919 13/11/2014 20,154 574 0.00 Bought USD Sold EUR at 1.27052 13/11/2014 38,736 525 0.00 Bought USD Sold EUR at 1.29592 13/11/2014 15,414 521 0.00 Bought USD Sold EUR at 1.27528 13/11/2014 28,632 497 0.00 Bought CHF Sold EUR at 1.21115 18/11/2014 106,017 451 0.00 Bought GBP Sold EUR at 0.79811 13/11/2014 24,106 442 0.00 Bought GBP Sold EUR at 0.80197 13/11/2014 16,986 395 0.00 Bought USD Sold EUR at 1.27355 13/11/2014 23,819 381 0.00 Bought GBP Sold EUR at 0.80209 13/11/2014 14,481 339 0.00 Bought USD Sold EUR at 1.26547 13/11/2014 33,956 324 0.00 Bought USD Sold EUR at 1.26942 13/11/2014 23,614 300 0.00 Bought USD Sold EUR at 1.28964 13/11/2014 10,368 299 0.00 Bought GBP Sold EUR at 0.79894 13/11/2014 13,795 268 0.00 Bought GBP Sold EUR at 0.80029 13/11/2014 12,657 267 0.00 Bought GBP Sold EUR at 0.78639 13/11/2014 74,618 253 0.00 Bought USD Sold EUR at 1.26819 13/11/2014 21,328 250 0.00 Bought USD Sold EUR at 1.26551 13/11/2014 25,497 244 0.00 Bought GBP Sold EUR at 0.79702 13/11/2014 11,960 203 0.00 Bought GBP Sold EUR at 0.79321 13/11/2014 15,666 190 0.00 Bought GBP Sold EUR at 0.79572 13/11/2014 10,791 165 0.00 Bought USD Sold EUR at 1.28151 18/11/2014 6,901 154 0.00 Bought USD Sold EUR at 1.25865 13/11/2014 26,396 108 0.00 Bought GBP Sold EUR at 0.78945 13/11/2014 10,612 77 0.00 Bought GBP Sold EUR at 0.78552 13/11/2014 23,688 54 0.00 Bought USD Sold EUR at 1.25912 13/11/2014 11,023 49 0.00 Bought EUR Sold GBP at 1.27721 13/11/2014 36,617 36 0.00 Bought ZAR Sold EUR at 14.10369 18/11/2014 1,119 19 0.00 Bought GBP Sold EUR at 0.78489 13/11/2014 10,194 15 0.00 Bought CHF Sold EUR at 1.20731 18/11/2014 13,879 15 0.00 Bought CHF Sold EUR at 1.20627 18/11/2014 15,559 3 0.00 Bought DKK Sold EUR at 7.44375 18/11/2014 67,003 1 0.00 Bought NOK Sold EUR at 8.46430 18/11/2014 8,010 (1) (0.00) Bought USD Sold EUR at 1.25247 13/11/2014 22,726 (19) (0.00) Bought EUR Sold GBP at 1.27006 13/11/2014 15,228 (70) (0.00) Bought EUR Sold CHF at 0.82308 13/11/2014 12,649 (93) (0.00) Bought EUR Sold USD at 0.79491 13/11/2014 32,978 (117) (0.00) Bought EUR Sold GBP at 1.27163 13/11/2014 39,916 (135) (0.00) Bought EUR Sold CAD at 0.70545 18/11/2014 58,367 (147) (0.00) Bought EUR Sold ZAR at 0.07089 18/11/2014 9,633 (160) (0.00) Bought EUR Sold USD at 0.79401 13/11/2014 36,342 (171) (0.00) Bought EUR Sold GBP at 1.27119 13/11/2014 82,301 (307) (0.00) Bought EUR Sold USD at 0.79027 13/11/2014 36,194 (339) (0.00) Bought EUR Sold USD at 0.78189 13/11/2014 22,557 (449) (0.00) Bought EUR Sold USD at 0.78508 13/11/2014 38,415 (610) (0.00) Bought EUR Sold GBP at 1.27406 13/11/2014 438,429 (650) (0.00) Bought EUR Sold GBP at 1.27043 13/11/2014 157,643 (682) (0.00) Bought EUR Sold GBP at 1.26142 18/11/2014 60,678 (687) (0.00) Bought EUR Sold GBP at 1.25713 13/11/2014 54,759 (808) (0.00) Bought EUR Sold GBP at 1.25378 13/11/2014 49,511 (860) (0.00) Bought EUR Sold USD at 0.78308 18/11/2014 68,604 (1,259) (0.00) Bought NOK Sold EUR at 8.20001 18/11/2014 45,893 (1,438) (0.00) Bought EUR Sold GBP at 1.27040 13/11/2014 348,232 (1,515) (0.00) Bought EUR Sold USD at 0.77720 13/11/2014 59,447 (1,532) (0.00) Bought SEK Sold EUR at 9.12176 18/11/2014 156,576 (2,391) (0.00) Bought EUR Sold GBP at 1.26937 18/11/2014 535,256 (2,723) (0.00) Bought EUR Sold GBP at 1.25609 13/11/2014 209,898 (3,267) (0.00) Bought EUR Sold GBP at 1.25843 13/11/2014 271,796 (3,731) (0.00) Bought EUR Sold GBP at 1.25797 13/11/2014 275,545 (3,884) (0.00) Bought EUR Sold USD at 0.79022 13/11/2014 412,187 (3,891) (0.00) Bought EUR Sold GBP at 1.25728 13/11/2014 272,264 (3,984) (0.00) Bought EUR Sold GBP at 1.25681 13/11/2014 272,030 (4,081) (0.00) Bought EUR Sold USD at 0.77352 13/11/2014 141,363 (4,294) (0.00) Bought EUR Sold GBP at 1.25586 13/11/2014 274,139 (4,317) (0.00) Bought EUR Sold GBP at 1.24987 13/11/2014 212,936 (4,353) (0.00) Bought EUR Sold GBP at 1.25166 13/11/2014 238,118 (4,534) (0.00) Bought EUR Sold GBP at 1.24760 13/11/2014 250,000 (5,554) (0.00) Bought EUR Sold USD at 0.74750 13/11/2014 131,159 (8,263) (0.00) Bought EUR Sold GBP at 1.25589 13/11/2014 545,466 (8,576) (0.00) Bought EUR Sold USD at 0.76050 13/11/2014 232,183 (10,842) (0.01) Bought EUR Sold USD at 0.75806 13/11/2014 227,634 (11,326) (0.01) Bought EUR Sold GBP at 1.25784 13/11/2014 897,843 (12,745) (0.01) Bought EUR Sold USD at 0.74923 13/11/2014 319,357 (19,426) (0.01) Bought EUR Sold USD at 0.74915 13/11/2014 320,089 (19,502) (0.01) Bought EUR Sold USD at 0.74916 13/11/2014 320,236 (19,505) (0.01) Bought EUR Sold USD at 0.74911 13/11/2014 320,382 (19,537) (0.01) Bought EUR Sold USD at 0.74905 13/11/2014 320,272 (19,554) (0.01) Bought EUR Sold USD at 0.74929 13/11/2014 322,287 (19,580) (0.01) 104
Fidelity Funds Fidelity Patrimoine 4 - continued Schedule of Investments as at 31 October 2014 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Bought EUR Sold USD at 0.74885 13/11/2014 320,419 (19,644) (0.01) Bought EUR Sold USD at 0.74888 13/11/2014 320,822 (19,653) (0.01) Bought EUR Sold USD at 0.74876 13/11/2014 320,455 (19,680) (0.01) Bought EUR Sold USD at 0.75243 13/11/2014 1,103,301 (62,678) (0.03) Bought EUR Sold USD at 0.74727 13/11/2014 3,041,516 (192,484) (0.10) (477,329) (0.24) Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures S&P500 Emini Future 19/12/2014 USD 6,907,140 63,749 0.03 Euro Bond Future 08/12/2014 EUR 1,764,669 18,929 0.01 Long Gilt Future 29/12/2014 GBP (2,201,031) 12,971 0.01 Ultra Long Term US Treasury Bond Future 19/12/2014 USD (2,493,986) 7,676 0.00 US Treasury Note 5 Year Note Future 31/12/2014 USD (2,891,492) 1,191 0.00 Euro Stoxx 50 Future 19/12/2014 EUR 16,009 411 0.00 FTSE 100 Idex Future 19/12/2014 GBP 8,411 131 0.00 US Treasury Note 10 Year Note Future 19/12/2014 USD (1,002,886) (110) (0.00) Euro Bobl Future 08/12/2014 EUR (10,009,568) (36,073) (0.02) 68,875 0.03 Other Assets and Liabilities 18,590,980 9.40 Net Assets 197,596,541100.00 197 596 541 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Luxembourg LU 15.17 USA US 14.34 Italy IT 12.93 UK GB 9.69 Germany DE 8.48 France FR 5.48 Spain ES 5.44 Netherlands NL 4.60 Switzerland CH 3.50 Japan JP 2.70 Ireland IE 2.56 China CN 0.59 Korea KR 0.48 South Africa ZA 0.43 India IN 0.43 Sweden SE 0.42 Hong Kong HK 0.37 Denmark DK 0.34 Taiwan TW 0.33 Supranational SU 0.33 Brazil BR 0.24 Finland FI 0.22 Belgium BE 0.20 Australia AU 0.19 Norway NO 0.17 Israel CW 0.15 Canada CA 0.14 Russia RU 0.13 Greece GR 0.13 Nigeria NG 0.12 Cayman Islands KY 0.11 Indonesia ID 0.11 Israel IL 0.09 Malaysia MY 0.08 Philippines PH 0.06 Mexico MX 0.06 Bermuda BM 0.06 Singapore SG 0.06 Thailand TH 0.05 Turkey TR 0.05 United Arab Emirates AE 0.05 Peru PE 0.04 Portugal PT 0.04 Panama PA 0.04 Austria AT 0.03 Marshall Islands MH 0.02 Kenya KE 0.01 Colombia CO 0.01 Bulgaria BG 0.01 Czech Republic CZ 0.01 Hungary HU 0.01 Virgin Islands (British) VG 0.01 Cyprus CY 0.00 Kazakstan KZ 0.00 Cash and other net assets 8.71 105
Page 1 and 2:
Fidelity Funds Société d’invest
Page 3 and 4:
Fidelity Funds Contents Introductio
Page 5 and 6:
Fidelity Funds Directors and Superv
Page 7 and 8:
Fidelity Funds Investment Manager
Page 9 and 10:
Fidelity Funds America Fund Schedu
Page 11 and 12:
Fidelity Funds American Diversified
Page 13 and 14:
Fidelity Funds American Growth Fund
Page 15 and 16:
Fidelity Funds Asia Pacific Dividen
Page 17 and 18:
Fidelity Funds Asia Pacific Propert
Page 19 and 20:
Fidelity Funds Asian Equity Fund 1,
Page 21 and 22:
Fidelity Funds Asian Smaller Compan
Page 23 and 24:
Fidelity Funds Asian Special Situat
Page 25 and 26:
Fidelity Funds China Consumer Fund
Page 27 and 28:
Fidelity Funds China Focus Fund Sc
Page 29 and 30:
Fidelity Funds Emerging Asia Fund
Page 31 and 32:
Fidelity Funds Emerging Markets Foc
Page 33 and 34:
Fidelity Funds Emerging Markets Fun
Page 35 and 36:
Fidelity Funds EURO STOXX 50 Fund 2
Page 37 and 38:
Fidelity Funds European Dividend Fu
Page 39 and 40:
Fidelity Funds European Dynamic Gro
Page 41 and 42:
Fidelity Funds European Growth Fund
Page 43 and 44:
Fidelity Funds European Smaller Com
Page 45 and 46:
Fidelity Funds European Smaller Com
Page 47 and 48:
Fidelity Funds France Fund Schedul
Page 49 and 50:
Fidelity Funds Global Consumer Indu
Page 51 and 52:
Fidelity Funds Global Dividend Fund
Page 53 and 54:
Fidelity Funds Global Equity Income
Page 55 and 56: Fidelity Funds Global Focus Fund S
Page 57 and 58: Fidelity Funds Global Industrials F
Page 59 and 60: Fidelity Funds Global Property Fund
Page 61 and 62: Fidelity Funds Global Real Asset Se
Page 63 and 64: Fidelity Funds Global Telecommunica
Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: Fidelity Funds Greater China Fund I
Page 69 and 70: Fidelity Funds India Focus Fund 7
Page 71 and 72: Fidelity Funds International Fund
Page 73 and 74: Fidelity Funds International Fund -
Page 79 and 80: Fidelity Funds Japan Advantage Fund
Page 81 and 82: Fidelity Funds Japan Fund Schedule
Page 83 and 84: Fidelity Funds Japan Smaller Compan
Page 85 and 86: Fidelity Funds Latin America Fund
Page 87 and 88: Fidelity Funds Nordic Fund Schedul
Page 89 and 90: Fidelity Funds Pacific Fund - conti
Page 91 and 92: Fidelity Funds South East Asia Fund
Page 93 and 94: Fidelity Funds Switzerland Fund Sc
Page 95 and 96: Fidelity Funds Thailand Fund Sched
Page 97 and 98: Fidelity Funds World Fund Schedule
Page 99 and 100: Fidelity Funds Fidelity Patrimoine
Page 105: Fidelity Funds Fidelity Patrimoine
Page 109 and 110: Fidelity Funds Fidelity Sélection
Page 119 and 120: Fidelity Funds FPS Global Growth Fu
Page 125 and 126: Fidelity Funds FPS Growth Fund 4 S
Page 127 and 128: Fidelity Funds FPS Growth Fund 4 -
Page 129 and 130: Fidelity Funds FPS Growth Fund 4 -
Page 131 and 132: Fidelity Funds FPS Moderate Growth
Page 137 and 138: Fidelity Funds Euro Balanced Fund
Page 139 and 140: Fidelity Funds Global Multi Asset I
Page 153 and 154: Fidelity Funds Growth & Income Fund
Page 155 and 156: Fidelity Funds Growth & Income Fund
Page 157 and 158:
Fidelity Funds Growth & Income Fund
Page 159 and 160:
Fidelity Funds Growth & Income Fund
Page 161 and 162:
Fidelity Funds Multi Asset Strategi
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds Asian Bond Fund - co
Page 179 and 180:
Fidelity Funds Asian High Yield Fun
Page 181 and 182:
Fidelity Funds China RMB Bond Fund
Page 183 and 184:
Fidelity Funds Core Euro Bond Fund
Page 185 and 186:
Fidelity Funds Emerging Market Corp
Page 187 and 188:
Fidelity Funds Emerging Market Debt
Page 189 and 190:
Fidelity Funds Emerging Market Loca
Page 191 and 192:
Fidelity Funds Emerging Markets Inf
Page 193 and 194:
Fidelity Funds Euro Bond Fund - con
Page 195 and 196:
Fidelity Funds Euro Corporate Bond
Page 197 and 198:
Fidelity Funds European High Yield
Page 199 and 200:
Fidelity Funds European High Yield
Page 201 and 202:
Fidelity Funds Global Corporate Bon
Page 203 and 204:
Fidelity Funds Global Corporate Bon
Page 205 and 206:
Fidelity Funds Global High Yield Fu
Page 207 and 208:
Fidelity Funds Global High Yield Fu
Page 209 and 210:
Fidelity Funds Global Income Fund -
Page 211 and 212:
Fidelity Funds Global Income Fund -
Page 213 and 214:
Fidelity Funds Global Inflation-lin
Page 215 and 216:
Fidelity Funds Global Strategic Bon
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Fidelity Funds International Bond F
Page 227 and 228:
Fidelity Funds Sterling Bond Fund
Page 229 and 230:
Fidelity Funds US Dollar Bond Fund
Page 231 and 232:
Fidelity Funds US High Yield Fund
Page 233 and 234:
Fidelity Funds US High Yield Fund -
Page 235 and 236:
Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238:
Fidelity Funds Euro Cash Fund Sche
Page 239 and 240:
Fidelity Funds MoneyBuilder Europe
Page 241 and 242:
Fidelity Funds MoneyBuilder Europe
Page 243 and 244:
Fidelity Funds MoneyBuilder Europea
Page 245 and 246:
Fidelity Funds MoneyBuilder Europea
Page 247 and 248:
Fidelity Funds MoneyBuilder Global
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Fidelity Funds Fidelity Target 2020
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Fidelity Funds FAWF Asian Special S
Page 323 and 324:
Fidelity Funds FAWF Diversified Sto
Page 325 and 326:
Fidelity Funds FAWF Emerging Market
Page 327 and 328:
Fidelity Funds FAWF Equity Income F
Page 329 and 330:
Fidelity Funds FAWF International F
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Fidelity Funds FAWF Pacific Fund 1,
Page 339 and 340:
Fidelity Funds FAWF Limited Term Bo
Page 341 and 342:
Fidelity Funds FAWF Limited Term Bo
Page 343 and 344:
Fidelity Funds FAWF US Dollar Bond
Page 345 and 346:
Fidelity Funds FAWF US High Income
Page 347 and 348:
Fidelity Funds FAWF US High Income
Page 349 and 350:
Fidelity Funds Institutional Americ
Page 351 and 352:
Fidelity Funds Institutional Asia P
Page 353 and 354:
Fidelity Funds Institutional Euro B
Page 355 and 356:
Fidelity Funds Institutional Europe
Page 357 and 358:
Fidelity Funds Institutional Global
Page 359 and 360:
Fidelity Funds Institutional Global
Page 361 and 362:
Fidelity Funds Institutional Japan
Page 363 and 364:
Fidelity Funds Institutional Europe
Page 365 and 366:
This page has been left blank inten
Page 367 and 368:
Asia Pacific Dividend Fund Asia Pac
Page 369 and 370:
Emerging Markets Fund Euro Blue Chi
Page 371 and 372:
Global Consumer Industries Fund Glo
Page 373 and 374:
Greater China Fund Greater China Fu
Page 375 and 376:
Malaysia Fund Nordic Fund Pacific F
Page 377 and 378:
Balanced Funds: FPS Global Growth F
Page 379 and 380:
Emerging Market Debt Fund Emerging
Page 381 and 382:
International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
Page 385 and 386:
Reserved Bond Funds: Institutional
Page 387 and 388:
Institutional Global Sector Fund 4,
Page 389 and 390:
Fidelity Funds Statement of Net Ass
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
1 Fidelity Funds Notes to the Finan
Page 409 and 410:
Fidelity Funds Notes to the Financi
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421:
Fidelity, Fidelity Worldwide Invest
show all

Fidelity Funds - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?