Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Multi Asset Strategic Defensive Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Svenska Handelsbanken CP 0.30% 02/12/2014 LU EUR 400,741 400,638 0.30 Sumitomo Mitsui (Brussels) CD 0.010% 21/11/2014 LU EUR 356,214 356,212 0.27 Metlife CP 0.03% 09/01/2015 LU EUR 356,214 356,194 0.27 Rabobank (Nederland) CP 0.04% 18/03/2015 LU EUR 356,214 356,160 0.27 GDF Suez CP 0.075% 04/12/2014 LU EUR 333,951 333,928 0.25 Mitsubishi UFJ CP 0.01% 10/11/2014 LU EUR 311,687 311,687 0.24 BFCM CP 0.005% 21/11/2014 LU EUR 311,687 311,687 0.24 Proctor & Gamble CP 0.02% 28/01/2015 LU EUR 302,782 302,767 0.23 DZ Bank CD 0.01% 03/11/2014 DE EUR 267,161 267,161 0.20 Dz Bank CD 0.01% 15/12/2014 LU EUR 267,161 267,157 0.20 Commonwealth Bank Australia CP 0.23% 13/11/2014 LU EUR 267,161 267,140 0.20 L'Oreal CP 0.09% 08/04/2015 LU EUR 231,539 231,448 0.18 ABN Amro Bank CD 0.005% 10/11/2014 LU EUR 222,634 222,634 0.17 GDF Suez CP 0.072% 04/12/2014 LU EUR 222,634 222,619 0.17 Honda Bank CP 0.175% 19/11/2014 LU EUR 222,634 222,614 0.17 GDF Suez CP 0.075% 04/12/2014 FR EUR 191,465 191,452 0.14 ING Bank (Australia) CP 0.01% 14/11/2014 LU EUR 178,107 178,106 0.13 BFCM CP CP 0.01% 15/12/2014 LU EUR 178,107 178,105 0.13 Mizuho Bank (London) CD 0.010% 13/01/2015 LU EUR 178,107 178,104 0.13 Mizuho Bank (London) CD 0.099% 08/12/2014 LU EUR 178,107 178,089 0.13 HSBC CD 0.05% 10/04/2015 LU EUR 160,296 160,296 0.12 Proctor & Gamble CP 0.03% 02/12/2014 LU EUR 160,296 160,292 0.12 GDF Suez CP 0.05% 19/01/2015 LU EUR 160,296 160,279 0.12 BNP Paribas CD 0.07% 03/02/2015 LU EUR 142,486 142,460 0.11 Svenska Handelsbanken CD 0.32% 17/11/2014 LU EUR 133,580 133,599 0.10 Mizuho Bank (London) CD 0.01% 16/01/2015 LU EUR 133,580 133,578 0.10 EDF CP 0.01% 29/12/2014 LU EUR 133,580 133,578 0.10 Dekabank CP 0.02% 15/12/2014 LU EUR 133,580 133,577 0.10 GE Capital CP 0.09% 04/12/2014 LU EUR 133,580 133,569 0.10 PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 124,675 124,672 0.09 Sumitomo Mitsui (Brussels) CD 0.058% 21/11/2014 LU EUR 89,054 89,051 0.07 Mitsubishi Ufj T&B CD 0.030% 05/01/2015 LU EUR 89,054 89,049 0.07 GDF Suez CP 0.072% 04/12/2014 FR EUR 89,054 89,048 0.07 GDF Suez CP 0.045% 30/12/2014 LU EUR 89,054 89,047 0.07 PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 80,148 80,146 0.06 Rte Edf Transport CP 0.012% 25/11/2014 LU EUR 71,243 71,242 0.05 33,749,874 25.55 Fractions (8) (0.00) Total Investments (Cost EUR 124,199,065) 124,897,563 94.54 1 124 897 563 00 Bank Deposits Bank Deposits Natixis TD 0.026% 06/08/2015 LU EUR 1,513,911 1,513,911 1.15 Natixis TD 0.317% 02/12/2014 LU EUR 846,009 846,009 0.64 ING Bank TD 0.02% 03/11/2014 LU EUR 6,890 6,890 0.01 2,366,810 1.79 Total Investments (including Bank Deposits) 127,264,373 96.33 127 264 373 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Contracts For Difference Contracts For Difference Centene USD 32,931 5,245 0.00 Cigna USD 32,585 3,514 0.00 Nasdaq OMX Group USD 13,268 922 0.00 Huntington Bancshares USD 1,700 37 0.00 Blackstone Group USD 51,393 (705) (0.00) Dow Jones UBS Commodity USD 833,130 (64,764) (0.05) (55,751) (0.04) Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts Bought EUR Sold JPY at 0.00730 16/01/2015 3,238,359 79,313 0.06 Bought USD Sold EUR at 1.26762 16/01/2015 5,141,434 55,568 0.04 Bought AUD Sold EUR at 1.46501 16/01/2015 498,631 11,652 0.01 Bought GBP Sold EUR at 0.78867 16/01/2015 1,151,947 6,129 0.00 Bought USD Sold EUR at 1.28883 13/11/2014 108,055 3,044 0.00 Bought USD Sold EUR at 1.29279 13/11/2014 68,888 2,158 0.00 Bought CAD Sold EUR at 1.41947 16/01/2015 799,312 1,546 0.00 Bought GBP Sold EUR at 0.80220 16/01/2015 62,329 1,407 0.00 Bought USD Sold EUR at 1.29579 13/11/2014 31,859 1,074 0.00 Bought USD Sold EUR at 1.29589 13/11/2014 20,164 682 0.00 Bought USD Sold EUR at 1.29546 13/11/2014 19,770 662 0.00 Bought USD Sold EUR at 1.26680 13/11/2014 55,402 587 0.00 Bought USD Sold EUR at 1.30116 13/11/2014 9,079 345 0.00 Bought USD Sold EUR at 1.28216 13/11/2014 9,803 224 0.00 Bought EUR Sold GBP at 1.27701 13/11/2014 137,707 115 0.00 Bought GBP Sold EUR at 0.78844 13/11/2014 11,836 71 0.00 Bought GBP Sold EUR at 0.78639 13/11/2014 5,148 17 0.00 Underlying Unrealised % Net exposure EUR gain/(loss) Assets EUR Bought EUR Sold CHF at 0.82927 16/01/2015 128,718 (15) (0.00) Bought EUR Sold GBP at 1.27406 13/11/2014 76,245 (113) (0.00) Bought EUR Sold GBP at 1.27043 13/11/2014 27,575 (119) (0.00) Bought EUR Sold GBP at 1.26830 13/11/2014 35,329 (212) (0.00) Bought EUR Sold USD at 0.78414 13/11/2014 12,458 (213) (0.00) Bought EUR Sold GBP at 1.27040 13/11/2014 59,804 (260) (0.00) Bought EUR Sold GBP at 1.27119 13/11/2014 70,387 (262) (0.00) Bought EUR Sold USD at 0.77352 13/11/2014 9,752 (296) (0.00) Bought EUR Sold CHF at 0.82785 16/01/2015 189,097 (347) (0.00) Bought EUR Sold USD at 0.79022 13/11/2014 45,812 (432) (0.00) Bought EUR Sold USD at 0.78551 13/11/2014 29,835 (458) (0.00) Bought EUR Sold GBP at 1.25713 13/11/2014 36,294 (535) (0.00) Bought EUR Sold USD at 0.78863 16/01/2015 64,909 (715) (0.00) Bought EUR Sold USD at 0.75806 13/11/2014 14,380 (716) (0.00) Bought EUR Sold AUD at 0.69071 16/01/2015 64,824 (726) (0.00) Bought EUR Sold GBP at 1.25166 13/11/2014 40,512 (771) (0.00) Bought EUR Sold GBP at 1.24987 13/11/2014 41,156 (841) (0.00) Bought EUR Sold GBP at 1.25784 13/11/2014 64,208 (911) (0.00) Bought EUR Sold GBP at 1.24760 13/11/2014 43,261 (961) (0.00) Bought EUR Sold GBP at 1.25609 13/11/2014 78,085 (1,215) (0.00) Bought EUR Sold GBP at 1.26797 16/01/2015 246,402 (1,304) (0.00) Bought EUR Sold CAD at 0.68988 16/01/2015 126,418 (2,860) (0.00) Bought EUR Sold GBP at 1.26821 16/01/2015 647,044 (3,300) (0.00) Bought EUR Sold CHF at 0.82464 16/01/2015 1,280,383 (7,307) (0.01) Bought EUR Sold USD at 0.75243 13/11/2014 201,236 (11,432) (0.01) Bought EUR Sold USD at 0.74727 13/11/2014 184,562 (11,680) (0.01) Bought EUR Sold USD at 0.78888 16/01/2015 1,238,767 (13,245) (0.01) Bought JPY Sold EUR at 135.46490 16/01/2015 504,204 (17,555) (0.01) Bought EUR Sold USD at 0.74750 13/11/2014 448,785 (28,273) (0.02) Bought EUR Sold AUD at 0.68786 16/01/2015 2,017,171 (30,835) (0.02) Bought EUR Sold USD at 0.78115 16/01/2015 3,939,177 (80,293) (0.06) (53,608) (0.04) A-ACC Shares (EUR) (hedged) Bought USD Sold EUR at 1.28173 10/11/2014 181,785 4,095 0.00 Bought EUR Sold JPY at 0.00732 10/11/2014 141,200 4,013 0.00 Bought EUR Sold JPY at 0.00727 10/11/2014 165,864 3,533 0.00 Bought USD Sold EUR at 1.26787 10/11/2014 296,560 3,400 0.00 Bought AUD Sold EUR at 1.45462 10/11/2014 69,778 1,503 0.00 Bought EUR Sold JPY at 0.00730 10/11/2014 50,701 1,271 0.00 Bought GBP Sold EUR at 0.78851 10/11/2014 174,127 1,069 0.00 Bought USD Sold EUR at 1.25714 10/11/2014 237,841 691 0.00 Bought CAD Sold EUR at 1.44062 10/11/2014 25,961 496 0.00 Bought EUR Sold JPY at 0.00731 10/11/2014 16,502 440 0.00 Bought EUR Sold JPY at 0.00728 10/11/2014 17,363 397 0.00 Bought GBP Sold EUR at 0.78900 10/11/2014 58,428 396 0.00 Bought EUR Sold CAD at 0.70813 10/11/2014 216,749 220 0.00 Bought CHF Sold EUR at 1.20899 10/11/2014 77,751 191 0.00 Bought GBP Sold EUR at 0.78570 10/11/2014 22,273 57 0.00 Bought CHF Sold EUR at 1.20718 10/11/2014 31,147 30 0.00 Bought CHF Sold EUR at 1.20637 10/11/2014 48,907 14 0.00 Bought JPY Sold EUR at 140.45799 10/11/2014 34,153 12 0.00 Bought AUD Sold EUR at 1.42423 10/11/2014 34,826 7 0.00 Bought EUR Sold CHF at 0.82884 10/11/2014 12,935 (5) (0.00) Bought EUR Sold CHF at 0.82830 10/11/2014 7,131 (7) (0.00) Bought EUR Sold GBP at 1.26915 10/11/2014 17,992 (97) (0.00) Bought EUR Sold AUD at 0.68805 10/11/2014 8,778 (178) (0.00) Bought EUR Sold AUD at 0.69116 10/11/2014 15,731 (249) (0.00) Bought EUR Sold GBP at 1.26194 10/11/2014 31,517 (347) (0.00) Bought JPY Sold EUR at 135.34062 10/11/2014 9,990 (361) (0.00) Bought EUR Sold AUD at 0.69340 10/11/2014 39,328 (497) (0.00) Bought JPY Sold EUR at 137.19450 10/11/2014 36,649 (839) (0.00) Bought EUR Sold AUD at 0.69442 10/11/2014 90,383 (1,011) (0.00) Bought EUR Sold GBP at 1.27306 10/11/2014 605,082 (1,397) (0.00) Bought JPY Sold EUR at 136.27830 10/11/2014 58,784 (1,730) (0.00) Bought EUR Sold AUD at 0.68461 10/11/2014 105,903 (2,665) (0.00) Bought EUR Sold USD at 0.78921 10/11/2014 299,961 (3,216) (0.00) Bought EUR Sold USD at 0.78738 10/11/2014 318,310 (4,143) (0.00) Bought EUR Sold USD at 0.79218 10/11/2014 4,365,387 (30,588) (0.02) (25,495) (0.02) E-ACC Shares (EUR) (hedged) Bought USD Sold EUR at 1.28173 10/11/2014 276,188 6,222 0.00 Bought EUR Sold JPY at 0.00732 10/11/2014 155,238 4,412 0.00 Bought EUR Sold JPY at 0.00727 10/11/2014 178,220 3,796 0.00 Bought USD Sold EUR at 1.26787 10/11/2014 320,222 3,672 0.00 Bought AUD Sold EUR at 1.45462 10/11/2014 78,165 1,684 0.00 Bought EUR Sold JPY at 0.00730 10/11/2014 64,589 1,619 0.00 Bought GBP Sold EUR at 0.78851 10/11/2014 193,150 1,186 0.00 Bought USD Sold EUR at 1.25714 10/11/2014 259,319 754 0.00 Bought EUR Sold JPY at 0.00728 10/11/2014 20,504 469 0.00 Bought GBP Sold EUR at 0.78900 10/11/2014 63,878 433 0.00 Bought CAD Sold EUR at 1.44062 10/11/2014 20,963 400 0.00 Bought EUR Sold CAD at 0.70813 10/11/2014 232,878 237 0.00 Bought CHF Sold EUR at 1.20899 10/11/2014 83,541 205 0.00 Bought GBP Sold EUR at 0.78570 10/11/2014 24,310 62 0.00 Bought CHF Sold EUR at 1.20718 10/11/2014 37,443 36 0.00 Bought CHF Sold EUR at 1.20637 10/11/2014 51,145 15 0.00 Bought JPY Sold EUR at 140.45801 10/11/2014 37,541 13 0.00 Bought AUD Sold EUR at 1.42423 10/11/2014 38,337 8 0.00 Bought EUR Sold CHF at 0.82892 10/11/2014 5,058 (2) (0.00) Bought EUR Sold CHF at 0.82884 10/11/2014 14,925 (6) (0.00) Bought EUR Sold AUD at 0.68805 10/11/2014 9,200 (186) (0.00) Bought EUR Sold GBP at 1.26194 10/11/2014 21,820 (240) (0.00) Bought EUR Sold AUD at 0.69116 10/11/2014 16,152 (256) (0.00) 164
Fidelity Funds Multi Asset Strategic Defensive Fund 4 - continued Schedule of Investments as at 31 October 2014 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Bought EUR Sold GBP at 1.26915 10/11/2014 51,168 (275) (0.00) Bought JPY Sold EUR at 135.34057 10/11/2014 13,728 (496) (0.00) Bought JPY Sold EUR at 137.19451 10/11/2014 22,909 (525) (0.00) Bought EUR Sold AUD at 0.69340 10/11/2014 46,701 (590) (0.00) Bought EUR Sold AUD at 0.69442 10/11/2014 99,091 (1,109) (0.00) Bought EUR Sold GBP at 1.27306 10/11/2014 650,125 (1,501) (0.00) Bought JPY Sold EUR at 136.27829 10/11/2014 65,557 (1,929) (0.00) Bought EUR Sold AUD at 0.68461 10/11/2014 117,280 (2,951) (0.00) Bought EUR Sold USD at 0.78738 10/11/2014 321,501 (4,184) (0.00) Bought EUR Sold USD at 0.78921 10/11/2014 560,831 (6,014) (0.00) Bought EUR Sold USD at 0.79218 10/11/2014 4,690,877 (32,868) (0.02) (27,909) (0.02) Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures S&P500 Emini Future 19/12/2014 USD 6,882,206 63,519 0.05 Long Gilt Future 29/12/2014 GBP (494,195) 5,207 0.00 Ultra Long Term US Treasury Bond Future 19/12/2014 USD (468,011) 788 0.00 Euro Stoxx 50 Future 19/12/2014 EUR 142 4 0.00 FTSE 100 Idex Future 19/12/2014 GBP 5 0 0.00 US Treasury Note 10 Year Note Future 19/12/2014 USD (308,004) (34) (0.00) Euro Bond Future 08/12/2014 EUR (2,432,392) (14,245) (0.01) Euro Bobl Future 08/12/2014 EUR (5,560,227) (21,182) (0.02) 34,057 0.03 Other Assets and Liabilities 4,972,933 3.77 Net Assets 132,108,600100.00 132 108 600 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Luxembourg LU 35.08 USA US 15.27 Italy IT 11.30 Germany DE 6.04 UK GB 5.25 Spain ES 3.73 France FR 3.51 Netherlands NL 3.17 Japan JP 2.83 Australia AU 2.06 Switzerland CH 1.96 Ireland IE 1.41 Finland FI 1.34 Hong Kong HK 0.83 Denmark DK 0.36 China CN 0.33 Korea KR 0.32 Supranational SU 0.32 Singapore SG 0.26 Canada CA 0.24 India IN 0.13 Israel IL 0.11 Sweden SE 0.10 Brazil BR 0.08 Belgium BE 0.04 New Zealand NZ 0.04 Indonesia ID 0.03 Russia RU 0.02 South Africa ZA 0.02 Bermuda BM 0.02 Malaysia MY 0.02 Taiwan TW 0.02 United Arab Emirates AE 0.01 Philippines PH 0.01 Monaco MC 0.01 Mexico MX 0.01 Nigeria NG 0.01 Peru PE 0.00 Panama PA 0.00 Kenya KE 0.00 Turkey TR 0.00 Colombia CO 0.00 Norway NO 0.00 Austria AT 0.00 Cash and other net assets 3.66 165
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 75 and 76:
Page 77 and 78:
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 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Fidelity Funds Fidelity Sélection
Page 111 and 112:
Page 113 and 114:
Page 115 and 116: Fidelity Funds Fidelity Sélection
Page 117 and 118: 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 161 and 162: Fidelity Funds Multi Asset Strategi
Page 165: Fidelity Funds Multi Asset Strategi
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:
Fidelity Funds Global Strategic Bon
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

Create successful ePaper yourself

Delete template?

Save as template?