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Fidelity Funds - Chartbook.fid-intl.com

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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

Emerging Market Debt Fund - continued<br />

Schedule of Investments as at 31 October 2014 <br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

Luxembourg LU 22.06<br />

Venezuela VE 5.63<br />

Turkey TR 5.60<br />

Indonesia ID 4.93<br />

India IN 4.73<br />

Philippines PH 3.69<br />

Mexico MX 3.44<br />

Serbia RS 3.14<br />

Russia RU 2.66<br />

Poland PL 2.42<br />

Israel IL 2.31<br />

Peru PE 2.24<br />

China CN 2.16<br />

Virgin Islands (British) VG 1.82<br />

Hong Kong HK 1.80<br />

Croatia HR 1.76<br />

Ukraine UA 1.68<br />

Colombia CO 1.63<br />

South Africa ZA 1.61<br />

Rwanda RW 1.60<br />

Netherlands NL 1.47<br />

Ivory Coast CI 1.35<br />

Georgia GE 1.32<br />

Cayman Islands KY 1.21<br />

Slovenia SI 1.18<br />

Hungary HU 1.12<br />

Nigeria NG 1.02<br />

Argentina AR 0.95<br />

Ireland IE 0.89<br />

Kazakstan KZ 0.88<br />

Costa Rica CR 0.72<br />

Azerbaijan AZ 0.71<br />

Zambia ZM 0.67<br />

Liechtenstein LT 0.65<br />

Latvia LV 0.59<br />

Morocco MA 0.59<br />

Sri Lanka LK 0.58<br />

Uruguay UY 0.49<br />

Belize BZ 0.47<br />

Namibia NA 0.45<br />

Thailand TH 0.45<br />

Dominican Republic DO 0.40<br />

Paraguay PY 0.37<br />

Ecuador EC 0.37<br />

Pakistan PK 0.36<br />

Brazil BR 0.34<br />

Iraq IQ 0.33<br />

Mongolia MN 0.29<br />

Gabon GA 0.18<br />

Ghana GH 0.13<br />

Taiwan TW 0.11<br />

Jordan JO 0.09<br />

Cash and other net assets 2.33<br />

186

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