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Fidelity Funds ASEAN Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy PTT TH THB 2,038,100 23,009,661 1.63 Tambang Batubara Bukit Asam Persero ID IDR 14,548,100 15,577,262 1.10 PTT Exploration & Production TH THB 2,523,137 11,331,776 0.80 Semirara Mining and Power PH PHP 3,446,850 9,272,318 0.66 SapuraKencana Petroleum MY MYR 8,687,280 8,933,438 0.63 Pacific Radiance SG SGD 9,615,000 7,972,016 0.57 Elnusa ID IDR 80,315,500 3,445,179 0.24 79,541,650 5.64 Utilities Tenaga Nasional MY MYR 7,848,175 31,619,542 2.24 Perusahaan Gas Negara Persero ID IDR 41,554,200 20,443,204 1.45 Glow Energy TH THB 2,992,600 9,188,098 0.65 Electricity Generating TH THB 878,400 4,631,551 0.33 Manila Water PH PHP 4,482,700 2,880,170 0.20 68,762,565 4.88 Materials PTT Global Chemical TH THB 7,633,578 14,493,523 1.03 Holcim Philippines PH PHP 24,921,300 7,845,389 0.56 Siam Cement TH THB 414,300 5,747,272 0.41 Petronas Chemicals Group MY MYR 1,593,200 2,954,785 0.21 Lafarge Republic PH PHP 7,465,600 1,576,772 0.11 Scientex MY MYR 511,900 1,103,752 0.08 33,721,493 2.39 Industrials Keppel SG SGD 3,487,300 25,604,114 1.82 ComfortDelGro SG SGD 12,109,000 24,891,237 1.77 Sime Darby MY MYR 7,097,896 20,719,794 1.47 DMCI Holdings PH PHP 45,840,200 16,509,810 1.17 Noble Group HK SGD 17,005,646 15,817,568 1.12 Airports of Thailand TH THB 1,763,800 13,082,942 0.93 JobStreet MY MYR 15,155,800 11,928,884 0.85 Pembangunan Perumahan Persero ID IDR 44,301,900 9,632,398 0.68 Westports Holdings MY MYR 9,626,500 8,709,037 0.62 Gamuda MY MYR 4,928,300 7,609,350 0.54 IJM MY MYR 3,628,500 7,572,053 0.54 Jardine Strategic Holdings HK USD 193,525 6,894,566 0.49 AKR Corporindo ID IDR 12,268,700 4,996,233 0.35 Wijaya Karya Persero ID IDR 20,041,613 4,738,720 0.34 Dialog Group MY MYR 7,490,684 3,659,459 0.26 Sarine Technologies IL SGD 1,098,000 2,543,759 0.18 SBS Transit SG SGD 1,557,000 2,012,924 0.14 186,922,848 13.25 Information Technology Hana Microelectronics TH THB 4,763,800 6,356,725 0.45 My EG Services MY MYR 4,660,400 5,649,756 0.40 CSE Global SG SGD 6,949,500 3,651,783 0.26 15,658,264 1.11 Consumer Discretionary Astra International ID IDR 39,554,000 22,150,477 1.57 Genting MY MYR 2,951,700 8,678,752 0.62 Overseas Education SG SGD 10,769,000 7,507,129 0.53 Global Mediacom ID IDR 43,626,200 7,072,938 0.50 Genting (Singapore) SG SGD 8,129,000 6,956,164 0.49 Media Chinese International MY MYR 23,837,600 6,685,377 0.47 APM Automotive Holdings MY MYR 3,459,400 5,842,104 0.41 Workpoint Entertainment TH THB 4,557,900 5,238,489 0.37 BEC World TH THB 2,342,900 3,467,204 0.25 Media Prima MY MYR 5,005,900 2,958,821 0.21 Tan Chong Motor Holdings MY MYR 2,302,200 2,874,245 0.20 Surya Citra Media ID IDR 9,919,000 2,775,747 0.20 Media Nusantara Citra ID IDR 11,962,200 2,770,261 0.20 Jardine Cycle & Carriage SG SGD 68,000 2,112,463 0.15 Genting Wts 18/03/2019 MY MYR 1,686,075 1,372,844 0.10 88,463,015 6.27 Consumer Staples Wilmar International SG SGD 6,268,000 15,620,156 1.11 Gudang Garam ID IDR 2,864,400 13,697,308 0.97 First Resources SG SGD 6,487,000 10,495,599 0.74 British American Tobacco Malaysia MY MYR 373,400 7,825,995 0.55 Bumitama Agri ID SGD 8,264,000 7,016,044 0.50 LT Group PH PHP 16,280,900 5,154,291 0.37 CP ALL TH THB 2,597,800 3,625,077 0.26 Malindo Feedmill ID IDR 13,750,800 3,556,278 0.25 IOI MY MYR 1,848,540 2,725,952 0.19 Sino Grandness Food Industry Group CN SGD 6,509,000 2,176,704 0.15 71,893,404 5.10 Healthcare Raffles Medical Group SG SGD 6,230,343 18,441,417 1.31 Religare Health Trust SG SGD 12,201,852 9,361,328 0.66 Supermax MY MYR 13,035,600 9,159,408 0.65 Kalbe Farma ID IDR 55,452,500 7,821,472 0.55 Cordlife Group SG SGD 7,153,000 5,624,684 0.40 50,408,309 3.57 Country Code Ccy Shares or Nominal Market Value % Net USD Assets Telecommunication Services Singapore Telecommunications SG SGD 18,147,500 53,387,515 3.79 Telekomunikasi Indonesia PT ID IDR 155,815,600 35,498,883 2.52 DiGi.Com MY MYR 13,837,800 25,830,817 1.83 Axiata Group MY MYR 8,221,075 17,478,259 1.24 Advanced Info Service TH THB 1,811,600 13,282,951 0.94 Total Access Communication TH THB 2,333,200 7,402,499 0.52 M1 (Singapore) SG SGD 1,615,000 4,384,164 0.31 Philippine Long Distance Telephone PH PHP 54,120 3,758,801 0.27 XL Axiata ID IDR 5,000,000 2,285,499 0.16 163,309,388 11.58 Financials DBS Group Holdings SG SGD 4,427,583 63,658,391 4.51 United Overseas Bank SG SGD 3,344,563 59,900,119 4.25 Kasikornbank TH THB 7,325,400 53,042,731 3.76 Oversea-Chinese Banking SG SGD 6,355,662 48,946,132 3.47 Malayan Banking MY MYR 14,660,932 42,885,824 3.04 Bank Central Asia ID IDR 33,570,100 36,227,930 2.57 Bank Rakyat Indonesia Persero ID IDR 35,023,100 32,073,257 2.27 Public Bank MY MYR 4,874,903 27,255,625 1.93 Bank Mandiri Persero ID IDR 28,887,495 24,794,971 1.76 Global Logistic Properties SG SGD 9,382,000 20,098,001 1.43 AMMB Holdings MY MYR 8,862,000 18,119,319 1.28 CIMB Group Holdings MY MYR 9,135,035 17,878,676 1.27 Metro Pacific Investments PH PHP 154,535,300 17,453,075 1.24 Bangkok Bank TH THB 2,483,400 15,381,742 1.09 Ayala Land PH PHP 20,643,500 15,374,772 1.09 Siam Commercial Bank TH THB 2,451,900 13,349,382 0.95 Hong Leong Financial Group MY MYR 1,771,700 9,670,506 0.69 CapitaLand SG SGD 3,345,000 8,256,787 0.59 Ascendas Real Estate Investment Trust SG SGD 4,661,000 8,095,241 0.57 Robinsons Land PH PHP 14,504,300 7,916,420 0.56 IJM Land MY MYR 7,403,600 7,680,365 0.54 Alliance Financial Group MY MYR 5,006,800 7,232,296 0.51 Metropolitan Bank & Trust PH PHP 3,026,960 5,551,894 0.39 CapitaCommercial Trust SG SGD 4,096,000 5,325,369 0.38 RHB Capital MY MYR 1,885,500 5,003,681 0.35 Summarecon Agung ID IDR 47,560,500 4,950,564 0.35 AP Thailand TH THB 23,659,438 4,823,901 0.34 CapitaMall Trust SG SGD 3,074,000 4,716,779 0.33 Great Eastern Holdings SG SGD 239,000 4,464,508 0.32 UOA Development MY MYR 6,786,200 4,338,534 0.31 Wing Tai Holdings SG SGD 2,940,890 4,096,289 0.29 Eastern & Oriental MY MYR 4,737,200 4,000,002 0.28 CapitaMalls Malaysia Trust MY MYR 7,855,100 3,411,102 0.24 Hemaraj Land and Development TH THB 20,980,800 3,076,171 0.22 609,050,356 43.19 Fractions (5) (0.00) Total Investments (Cost USD 1,441,386,562) 1,367,731,287 96.98 1 1 367 731 287 0 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-ACC Shares (AUD) (hedged) Bought AUD Sold USD at 1.14779 10/11/2014 1,453,233 15,110 0.00 Bought USD Sold SGD at 0.78487 10/11/2014 508,357 4,162 0.00 Bought USD Sold MYR at 0.30368 10/11/2014 358,383 2,089 0.00 Bought USD Sold THB at 0.03079 10/11/2014 222,801 947 0.00 Bought USD Sold PHP at 0.02216 10/11/2014 91,495 (282) (0.00) Bought USD Sold IDR at 0.00008 10/11/2014 262,143 (5,611) (0.00) 16,415 0.00 Other Assets and Liabilities 42,509,326 3.02 Net Assets 1,410,257,028 100.00 1 410 257 028 0 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Singapore SG 30.18 Malaysia MY 24.77 Indonesia ID 18.54 Thailand TH 14.93 Philippines PH 6.62 Hong Kong HK 1.61 Israel IL 0.18 China CN 0.15 Cash and other net assets 3.02 The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding. 12
Fidelity Funds Asia Pacific Dividend Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy China Petroleum & Chemical (H) CN HKD 5,530,480 4,780,525 1.27 PetroChina (H) CN HKD 3,712,232 4,647,304 1.23 Oil Search AU AUD 377,991 2,891,594 0.77 12,319,423 3.27 Utilities Power Assets Holdings HK HKD 360,030 3,471,073 0.92 CT Environmental Group CN HKD 2,628,523 2,801,776 0.74 Huaneng Renewables (H) CN HKD 7,371,003 2,645,770 0.70 Cheung Kong Infrastructure Holdings HK HKD 341,374 2,493,156 0.66 Power Grid (India) IN INR 1,002,470 2,384,244 0.63 Guangdong Investment HK HKD 1,542,587 2,028,988 0.54 China Gas Holdings HK HKD 1,053,637 1,883,710 0.50 SIIC Environment Holdings SG SGD 12,985,017 1,708,868 0.45 ENN Energy Holdings CN HKD 188,229 1,221,226 0.32 20,638,811 5.48 Materials BHP Billiton AU AUD 405,197 12,056,932 3.20 Rio Tinto GB AUD 83,954 4,474,338 1.19 LG Chem KR KRW 20,332 3,788,974 1.01 Fletcher Building NZ NZD 339,776 2,277,695 0.61 Taiwan Cement TW TWD 1,346,004 2,053,739 0.55 Metro Performance Glass NZ NZD 1,015,073 1,574,546 0.42 Siam Cement TH THB 107,981 1,490,180 0.40 Universal Cement TW TWD 1,329,565 1,168,038 0.31 28,884,442 7.67 Industrials Hutchison Whampoa HK HKD 434,932 5,506,911 1.46 China State Construction International Holdings HK HKD 2,784,453 4,297,906 1.14 SITC International Holdings HK HKD 5,032,620 2,677,181 0.71 Air New Zealand NZ NZD 1,559,452 2,443,279 0.65 Larsen & Toubro IN INR 90,106 2,433,278 0.65 Sydney Airport AU AUD 613,759 2,385,029 0.63 GWA Group AU AUD 799,712 1,921,834 0.51 Zhejiang Expressway (H) CN HKD 1,817,691 1,832,153 0.49 International Container Terminal Services PH PHP 648,661 1,672,846 0.44 Sino-Thai Engineering & Construction TH THB 1,862,075 1,497,523 0.40 Sinotruk Hong Kong CN HKD 2,793,363 1,447,998 0.38 United Envirotech SG SGD 1,154,434 1,317,430 0.35 ComfortDelGro SG SGD 577,495 1,187,099 0.32 30,620,467 8.13 Information Technology Taiwan Semiconductor Manufacturing TW TWD 3,027,257 13,056,581 3.47 MediaTek TW TWD 305,176 4,345,200 1.15 Cognizant Technology Solutions (A) US USD 80,137 3,925,088 1.04 Sunny Optical Technology CN HKD 2,273,227 3,673,658 0.98 Advantech TW TWD 441,104 3,058,274 0.81 Tencent Holdings CN HKD 180,377 2,871,659 0.76 SK Hynix KR KRW 50,935 2,254,207 0.60 Chicony Electronics TW TWD 756,853 2,171,119 0.58 Samsung Electronics KR KRW 1,730 2,006,234 0.53 Samsung Electronics Co Perpetual (Pref'd) KR KRW 2,138 1,962,572 0.52 NAVER KR KRW 2,300 1,616,339 0.43 Novatek Microelectronics TW TWD 287,356 1,482,686 0.39 42,423,617 11.27 Consumer Discretionary Shenzhou International Group Holdings CN HKD 1,114,338 3,846,177 1.02 Eclat Textile TW TWD 254,002 2,413,663 0.64 Makalot Industrial TW TWD 416,584 2,174,038 0.58 Skyworth Digital Holdings HK HKD 3,941,671 2,160,106 0.57 Twenty-First Century Fox (B) US USD 56,839 1,903,539 0.51 Man Wah Holdings HK HKD 1,241,198 1,855,097 0.49 Jumei International Holding CN USD 69,389 1,824,225 0.48 Sands China CN HKD 246,814 1,535,502 0.41 Xinyi Glass Holdings HK HKD 2,518,259 1,485,812 0.39 New Oriental Education & Technology Group ADR CN USD 59,810 1,307,448 0.35 iSelect AU AUD 827,160 1,009,284 0.27 Kia Motors KR KRW 20,730 1,002,364 0.27 TCL Multimedia Technology Holdings HK HKD 862,067 303,402 0.08 22,820,657 6.06 Consumer Staples Wesfarmers AU AUD 81,210 3,158,248 0.84 LG Household & Health Care KR KRW 4,475 2,594,395 0.69 President Chain Store TW TWD 292,368 2,186,535 0.58 7,939,178 2.11 Country Code Ccy Healthcare Bought USD Sold KRW at 0.00095 10/11/2014 13,627 216 0.00 Dr Reddy's Laboratories IN INR 93,201 4,816,924 1.28 Bought AUD Sold USD at 1.13674 10/11/2014 167,145 112 0.00 Ramsay Health Care AU AUD 98,884 4,566,458 1.21 Bought USD Sold INR at 0.01633 10/11/2014 18,506 77 0.00 Sun Pharmaceutical Industries IN INR 274,802 3,789,687 1.01 Bought USD Sold SGD at 0.78386 10/11/2014 10,899 75 0.00 ResMed US AUD 596,030 3,129,892 0.83 Bought USD Sold TWD at 0.03292 10/11/2014 25,280 72 0.00 Shanghai Fosun Pharmaceutical Group (H) CN HKD 761,548 2,740,633 0.73 Bought USD Sold TWD at 0.03289 10/11/2014 27,151 53 0.00 Kalbe Farma ID IDR 17,362,678 2,448,973 0.65 Bought USD Sold SGD at 0.78412 10/11/2014 3,892 28 0.00 Greencross AU AUD 239,770 1,809,917 0.48 Bought USD Sold INR at 0.01630 10/11/2014 4,374 11 0.00 Raffles Medical Group SG SGD 610,447 1,806,885 0.48 Bought AUD Sold USD at 1.13939 10/11/2014 1,755 5 0.00 Ipca Laboratories IN INR 112,891 1,351,251 0.36 Bought USD Sold HKD at 0.12892 10/11/2014 11,863 (2) (0.00) * Security with price determined by the Directors. The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding. 13 Shares or Nominal Market Value % Net USD Assets Monash IVF Group AU AUD 1,000,670 1,330,533 0.35 Virtus Health AU AUD 167,802 1,103,402 0.29 Tong Ren Tang Technologies CN HKD 224,427 301,380 0.08 29,195,935 7.76 Telecommunication Services Telstra AU AUD 1,239,353 6,165,331 1.64 China Mobile HK HKD 411,821 5,122,112 1.36 HKT Trust and HKT HK HKD 3,355,678 4,083,133 1.08 StarHub SG SGD 902,163 2,902,087 0.77 Telekomunikasi Indonesia PT ID IDR 12,200,080 2,779,498 0.74 SK Telecom KR KRW 8,852 2,208,953 0.59 Far EasTone Telecommunications TW TWD 949,498 2,098,145 0.56 Total Access Communication TH THB 582,619 1,848,464 0.49 27,207,723 7.23 Financials Commonwealth Bank of Australia AU AUD 231,109 16,423,581 4.36 Australia & New Zealand Banking Group AU AUD 544,643 16,103,633 4.28 AIA Group HK HKD 1,692,947 9,431,118 2.51 Shinhan Financial Group KR KRW 156,896 7,346,106 1.95 China Construction Bank (H) CN HKD 9,728,321 7,253,875 1.93 Industrial & Commercial Bank of China (H) CN HKD 10,011,778 6,629,106 1.76 Housing Development Finance IN INR 310,165 5,595,397 1.49 Suncorp Group AU AUD 381,165 4,955,303 1.32 Malayan Banking MY MYR 1,581,346 4,625,718 1.23 United Overseas Bank SG SGD 247,259 4,428,342 1.18 China Pacific Insurance Group (H) CN HKD 1,149,422 4,293,497 1.14 China Overseas Land & Investment HK HKD 1,459,053 4,228,099 1.12 HDFC Bank IN INR 247,656 4,015,104 1.07 Bank of China (H) CN HKD 7,595,430 3,634,946 0.97 Link REIT HK HKD 608,124 3,576,703 0.95 Fubon Financial Holding TW TWD 2,091,681 3,532,174 0.94 Westfield AU AUD 443,202 3,110,760 0.83 Bank Rakyat Indonesia Persero ID IDR 3,344,829 3,063,109 0.81 CITIC Securities (H) CN HKD 1,214,300 3,028,960 0.80 BOC Hong Kong Holdings HK HKD 858,725 2,853,695 0.76 Goodman Group AU AUD 582,174 2,840,187 0.75 DBS Group Holdings SG SGD 179,691 2,583,545 0.69 China Cinda Asset Management (H) CN HKD 4,747,492 2,244,212 0.60 Yuanta Financial Holding TW TWD 4,437,499 2,230,524 0.59 Woori Finance Holdings KR KRW 198,026 2,195,149 0.58 Bangkok Bank TH THB 343,267 2,126,137 0.56 Challenger (Australia) AU AUD 303,292 1,863,224 0.49 Ascendas Real Estate Investment Trust SG SGD 1,058,649 1,838,665 0.49 China South City Holdings HK HKD 3,890,437 1,759,417 0.47 Shimao Property Holdings HK HKD 784,937 1,686,547 0.45 Huaku Development TW TWD 969,546 1,590,146 0.42 Hotel Property Investments AU AUD 717,058 1,522,777 0.40 Frasers Centrepoint Trust SG SGD 991,265 1,502,729 0.40 Country Garden Holdings CN HKD 3,541,267 1,391,208 0.37 Steadfast Group AU AUD 950,669 1,229,531 0.33 146,733,224 38.98 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology Egis Technology TW TWD 455,168 1,697,726 0.45 Andes Technology* TW TWD 187,115 491,471 0.13 2,189,197 0.58 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 563 9,587,140 2.55 9,587,140 2.55 Fractions 1 0.00 Total Investments (Cost USD 356,412,501) 380,559,815 101.09 1 380 559 815 00 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-HMDIST (G) Shares (AUD) (hedged) Bought AUD Sold USD at 1.14779 10/11/2014 886,925 9,222 0.00 Bought USD Sold KRW at 0.00094 10/11/2014 91,929 1,302 0.00 Bought AUD Sold USD at 1.14819 10/11/2014 79,255 852 0.00 Bought USD Sold SGD at 0.78487 10/11/2014 60,723 497 0.00
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: Fidelity Funds American Growth Fund
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Page 21 and 22: Fidelity Funds Asian Smaller Compan
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Latin America Fund
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Emerging Markets Inf
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Fidelity Funds Euro Bond Fund - con
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Fixed Term 2018 Fund
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Fidelity Funds Euro Cash Fund Sche
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds FAWF US High Income
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Fidelity Funds Institutional Americ
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Asia Pacific Dividend Fund Asia Pac
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Emerging Markets Fund Euro Blue Chi
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Global Consumer Industries Fund Glo
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Greater China Fund Greater China Fu
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Malaysia Fund Nordic Fund Pacific F
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Balanced Funds: FPS Global Growth F
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Emerging Market Debt Fund Emerging
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International Bond Fund Sterling Bo
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Reserved Equity Funds: Fidelity Tar
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Reserved Bond Funds: Institutional
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Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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Fidelity Funds - Chartbook.fid-intl.com

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