Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Asia Pacific Dividend Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought USD Sold HKD at 0.12893 10/11/2014 31,849 (4) (0.00)
Bought USD Sold HKD at 0.12891 10/11/2014 69,758 (17) (0.00)
Bought USD Sold TWD at 0.03280 10/11/2014 133,032 (114) (0.00)
Bought USD Sold INR at 0.01614 10/11/2014 74,218 (557) (0.00)
Bought USD Sold HKD at 0.12874 10/11/2014 380,639 (584) (0.00)
11,244 0.00
Other Assets and Liabilities (4,132,851) (1.09)
Net Assets
376,438,208100.00
376 438 208 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Australia AU 22.96
China CN 17.52
Hong Kong HK 16.18
Taiwan TW 12.15
Korea KR 7.17
India IN 6.48
Singapore SG 5.12
Luxembourg LU 2.55
USA US 2.38
Indonesia ID 2.20
Thailand TH 1.85
New Zealand NZ 1.67
Malaysia MY 1.23
UK GB 1.19
Philippines PH 0.44
Cash and other net liabilities (1.09)
14