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Fidelity Funds Asian Aggressive 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 Oil Search AU AUD 256,269 1,960,433 3.69 1,960,433 3.69 Utilities Korea Electric Power KR KRW 26,107 1,139,946 2.14 1,139,946 2.14 Industrials Sydney Airport AU AUD 842,387 3,273,460 6.16 Jardine Strategic Holdings HK USD 76,023 2,708,396 5.09 Hutchison Whampoa HK HKD 183,307 2,320,948 4.36 Qube Holdings AU AUD 739,186 1,597,880 3.01 Brambles AU AUD 184,231 1,548,320 2.91 Singamas Container Holdings HK HKD 5,602,932 968,350 1.82 Sarine Technologies IL SGD 352,404 816,420 1.54 13,233,774 24.89 Information Technology Taiwan Semiconductor Manufacturing TW TWD 940,690 4,057,203 7.63 Tencent Holdings CN HKD 133,999 2,133,302 4.01 MediaTek TW TWD 93,074 1,325,224 2.49 Sunny Optical Technology CN HKD 306,932 496,019 0.93 8,011,748 15.07 Consumer Discretionary Motherson Sumi Systems IN INR 183,906 1,261,342 2.37 Titan IN INR 168,010 1,106,682 2.08 Hyundai Motor KR KRW 5,384 849,869 1.60 Gourmet Master TW TWD 115,810 731,873 1.38 3,949,766 7.43 Consumer Staples Olam International SG SGD 1,039,448 1,724,383 3.24 1,724,383 3.24 Healthcare Ranbaxy Laboratories IN INR 160,896 1,662,302 3.13 Strides Arcolab IN INR 44,729 493,531 0.93 2,155,833 4.05 Telecommunication Services HKT Trust and HKT HK HKD 417,769 508,334 0.96 508,334 0.96 Financials Prudential GB GBP 143,991 3,322,376 6.25 Australia & New Zealand Banking Group AU AUD 101,992 3,015,640 5.67 HSBC Holdings GB HKD 260,817 2,662,729 5.01 HDFC Bank IN INR 132,308 2,145,024 4.03 Bank Rakyat Indonesia Persero ID IDR 2,123,231 1,944,401 3.66 Ciputra Development ID IDR 9,672,269 915,759 1.72 Mahindra & Mahindra Financial Services IN INR 157,210 753,323 1.42 Macquarie Korea Infrastructure Fund KR KRW 112,701 749,265 1.41 15,508,517 29.17 Fractions 1 0.00 Total Investments (Cost USD 56,440,357) 48,192,735 90.63 1 48 192 735 00 Other Assets and Liabilities 4,981,075 9.37 Net Assets 53,173,810100.00 53 173 810 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Australia AU 21.43 India IN 13.96 Hong Kong HK 12.24 Taiwan TW 11.50 UK GB 11.26 Indonesia ID 5.38 Korea KR 5.15 China CN 4.94 Singapore SG 3.24 Israel IL 1.54 Cash and other net assets 9.37 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. 16
Fidelity Funds Asian Equity Fund 1,4,5 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 12,220,000 10,562,920 1.49 Petronet LNG IN INR 893,146 2,905,885 0.41 13,468,805 1.90 Utilities China Resources Power Holdings HK HKD 2,414,000 7,013,511 0.99 China Longyuan Power Group (H) CN HKD 6,072,000 6,476,783 0.91 Tenaga Nasional MY MYR 1,348,000 5,430,962 0.76 Korea Electric Power KR KRW 120,514 5,262,169 0.74 24,183,425 3.40 Materials Nan Ya Plastics TW TWD 3,849,330 7,953,219 1.12 LG Chem KR KRW 42,349 7,892,144 1.11 Lafarge Malaysia MY MYR 1,879,400 5,939,651 0.84 Siam Cement TH THB 296,500 4,113,122 0.58 Hindalco Industries IN INR 1,412,111 3,770,852 0.53 Korea Zinc KR KRW 9,341 3,498,715 0.49 Ultratech Cement IN INR 74,745 3,107,279 0.44 China Hongqiao Group CN HKD 3,805,000 2,929,354 0.41 39,204,336 5.52 Industrials Hutchison Whampoa HK HKD 1,139,000 14,421,514 2.03 IJM MY MYR 3,038,900 6,341,660 0.89 Weichai Power (H) CN HKD 1,622,000 6,222,093 0.88 Cathay Pacific Airways HK HKD 3,287,000 6,163,920 0.87 Jardine Matheson Holdings HK USD 92,334 5,531,922 0.78 Keppel SG SGD 698,000 5,124,788 0.72 Alliance Global Group PH PHP 5,369,800 3,020,363 0.43 Container (India) IN INR 127,909 2,826,946 0.40 Orient Overseas International HK HKD 494,000 2,812,848 0.40 CIMC Enric Holdings HK HKD 574,000 576,979 0.08 53,043,033 7.47 Information Technology Taiwan Semiconductor Manufacturing TW TWD 7,551,000 32,567,516 4.59 Samsung Electronics KR KRW 22,088 25,619,262 3.61 Tencent Holdings CN HKD 1,519,800 24,195,719 3.41 Hon Hai Precision Industry TW TWD 3,658,240 11,545,748 1.63 SK Hynix KR KRW 259,400 11,480,174 1.62 Tata Consultancy Services IN INR 175,180 7,452,279 1.05 NAVER KR KRW 10,093 7,093,048 1.00 Delta Electronics TW TWD 867,000 5,187,015 0.73 GCL-Poly Energy Holdings HK HKD 10,449,000 3,522,334 0.50 Advantech TW TWD 486,691 3,374,342 0.48 58.com CN USD 73,958 2,916,164 0.41 Just Dial IN INR 115,731 2,832,085 0.40 Chroma ATE TW TWD 1,130,000 2,811,388 0.40 140,597,074 19.80 Consumer Discretionary Hyundai Motor KR KRW 80,593 12,721,439 1.79 Maruti Suzuki India IN INR 169,361 9,290,222 1.31 Techtronic Industries HK HKD 2,196,500 6,871,044 0.97 Sands China CN HKD 1,014,800 6,313,370 0.89 Stella International Holdings HK HKD 1,968,500 5,641,558 0.79 New Oriental Education & Technology Group ADR CN USD 236,968 5,180,120 0.73 Tata Motors IN INR 492,668 4,306,451 0.61 Coway KR KRW 55,355 4,211,052 0.59 Giant Manufacturing TW TWD 421,000 3,401,998 0.48 Shenzhou International Group Holdings CN HKD 955,000 3,296,216 0.46 Chow Tai Fook Jewellery Group HK HKD 2,073,200 2,885,115 0.41 Samsonite International US HKD 857,700 2,849,491 0.40 Hyundai Motor Perpetual (Pref'd) KR KRW 21,949 2,611,397 0.37 DB IN INR 170,833 1,012,333 0.14 70,591,806 9.94 Consumer Staples China Mengniu Dairy CN HKD 2,943,000 12,983,281 1.83 Uni-President Enterprises TW TWD 6,044,240 10,367,243 1.46 Tingyi Cayman Islands Holding CN HKD 2,746,000 6,828,058 0.96 LG Household & Health Care KR KRW 11,717 6,793,550 0.96 Amorepacific KR KRW 2,061 4,407,749 0.62 Universal Robina PH PHP 903,390 3,735,672 0.53 Gudang Garam ID IDR 721,100 3,448,236 0.49 Britannia Industries IN INR 123,823 3,092,016 0.44 Yantai Changyu Pioneer Wine (B) CN HKD 916,365 2,879,496 0.41 First Resources SG SGD 1,762,000 2,850,816 0.40 LT Group PH PHP 8,190,400 2,592,959 0.37 59,979,076 8.44 Healthcare CSPC Pharmaceutical Group HK HKD 7,150,000 6,579,666 0.93 WuXi PharmaTech Cayman CN USD 140,916 5,347,762 0.75 Raffles Medical Group SG SGD 1,801,250 5,331,585 0.75 Sun Pharmaceutical Industries IN INR 376,522 5,192,477 0.73 Shanghai Fosun Pharmaceutical Group (H) CN HKD 946,000 3,404,434 0.48 Shandong Weigao Group Medical Polymer (H) CN HKD 3,208,000 3,237,342 0.46 Country Code Ccy Shares or Nominal Market Value % Net USD Assets Sino Biopharmaceutical HK HKD 2,084,000 2,096,440 0.30 31,189,706 4.39 Telecommunication Services HKT Trust and HKT HK HKD 7,574,620 9,216,672 1.30 LG Uplus KR KRW 854,386 8,746,752 1.23 Bharti Airtel IN INR 975,393 6,346,958 0.89 Axiata Group MY MYR 1,888,100 4,014,159 0.57 28,324,541 3.99 Financials AIA Group HK HKD 4,749,800 26,460,318 3.73 Industrial & Commercial Bank of China (H) CN HKD 29,482,850 19,521,501 2.75 United Overseas Bank SG SGD 931,000 16,673,930 2.35 Bank Rakyat Indonesia Persero ID IDR 15,168,100 13,890,557 1.96 Shinhan Financial Group KR KRW 278,959 13,061,315 1.84 Housing Development Finance IN INR 662,316 11,948,216 1.68 China Pacific Insurance Group (H) CN HKD 2,885,200 10,777,240 1.52 Samsung Fire & Marine Insurance KR KRW 37,881 10,151,436 1.43 ICICI Bank IN INR 371,716 9,863,415 1.39 Malayan Banking MY MYR 2,922,389 8,548,506 1.20 China Overseas Land & Investment HK HKD 2,942,000 8,525,437 1.20 CTBC Financial Holding TW TWD 11,354,700 7,945,086 1.12 HDFC Bank IN INR 468,669 7,598,247 1.07 E.Sun Financial Holding TW TWD 10,497,455 6,636,584 0.93 CITIC Securities (H) CN HKD 2,630,500 6,561,542 0.92 Cathay Financial Holding TW TWD 3,547,450 5,834,441 0.82 Bank Central Asia ID IDR 5,368,500 5,793,538 0.82 BOC Hong Kong Holdings HK HKD 1,671,000 5,553,027 0.78 Global Logistic Properties SG SGD 2,003,000 4,290,801 0.60 Bangkok Bank TH THB 567,100 3,512,517 0.49 Dah Sing Banking Group HK HKD 1,558,800 2,830,806 0.40 Korean Reinsurance KR KRW 253,113 2,690,288 0.38 208,668,748 29.38 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology Hermes Microvision TW TWD 131,000 6,137,080 0.86 6,137,080 0.86 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 912 15,523,259 2.19 15,523,259 2.19 Equity Linked Notes UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 253,952 6,509,267 0.92 UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 1,789,944 5,229,833 0.74 UBS (Daqin Railway (A)) ELN 26/03/2015 CN USD 2,289,628 2,989,061 0.42 BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 974,671 2,847,780 0.40 BNP (Midea Group (A)) ELN 08/10/2015 CN USD 67,950 1,741,686 0.25 ML (Saic Motor (A)) ELN 24/06/2016 CN USD 48,326 141,198 0.02 DB (Kweichow Moutai (A)) ELN 24/06/2016 CN USD 3,630 93,044 0.01 19,551,869 2.75 Fractions 4 0.00 Total Investments (Cost USD 647,515,531) 710,462,762 100.03 1 710 462 762 00 Other Assets and Liabilities (199,296) (0.03) Net Assets 710,263,466 100.00 710 263 466 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 22.41 Korea KR 17.77 Hong Kong HK 16.43 Taiwan TW 14.61 India IN 11.48 Singapore SG 4.83 Malaysia MY 4.26 Indonesia ID 3.26 Luxembourg LU 2.19 Philippines PH 1.32 Thailand TH 1.07 USA US 0.40 Cash and other net liabilities (0.03) A full list of footnotes is given on page 6. 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. 17
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: Fidelity Funds Asia Pacific Propert
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
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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
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Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: 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 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 Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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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 Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds Asian High Yield Fun
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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 Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Global Strategic Bon
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Fidelity Funds International Bond F
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Fidelity Funds Sterling Bond Fund
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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 MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF Diversified Sto
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Fidelity Funds FAWF Emerging Market
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Fidelity Funds FAWF Equity Income F
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Fidelity Funds FAWF International F
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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 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 FAWF US High Income
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Europe
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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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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