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Fidelity Funds Asian Special Situations 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 24,803,196 21,439,786 1.51 Petronet LNG IN INR 1,837,169 5,977,300 0.42 27,417,086 1.93 Utilities China Resources Power Holdings HK HKD 4,800,369 13,946,744 0.98 China Longyuan Power Group (H) CN HKD 12,097,704 12,904,184 0.91 Tenaga Nasional MY MYR 2,771,729 11,167,030 0.79 Korea Electric Power KR KRW 238,725 10,423,798 0.73 48,441,756 3.41 Materials Nan Ya Plastics TW TWD 7,778,069 16,070,507 1.13 LG Chem KR KRW 84,639 15,773,368 1.11 Lafarge Malaysia MY MYR 3,848,522 12,162,858 0.86 Siam Cement TH THB 609,821 8,459,589 0.60 Hindalco Industries IN INR 2,781,430 7,427,432 0.52 Korea Zinc KR KRW 18,496 6,927,739 0.49 Ultratech Cement IN INR 153,749 6,391,621 0.45 China Hongqiao Group CN HKD 7,246,041 5,578,507 0.39 78,791,621 5.54 Industrials Hutchison Whampoa HK HKD 2,343,083 29,667,084 2.09 Cathay Pacific Airways HK HKD 6,761,165 12,678,819 0.89 IJM MY MYR 6,040,335 12,605,137 0.89 Weichai Power (H) CN HKD 3,257,670 12,496,624 0.88 Jardine Matheson Holdings HK USD 189,539 11,355,680 0.80 Keppel SG SGD 1,376,235 10,104,457 0.71 Alliance Global Group PH PHP 11,281,351 6,345,446 0.45 Daqin Railway (A) CN CNY 4,567,792 5,963,155 0.42 Container (India) IN INR 263,105 5,814,937 0.41 Orient Overseas International HK HKD 965,397 5,496,992 0.39 CIMC Enric Holdings HK HKD 1,176,865 1,182,972 0.08 113,711,303 8.00 Information Technology Taiwan Semiconductor Manufacturing TW TWD 15,255,866 65,798,659 4.63 Samsung Electronics KR KRW 44,628 51,762,723 3.64 Tencent Holdings CN HKD 3,062,074 48,749,232 3.43 Hon Hai Precision Industry TW TWD 7,524,810 23,749,007 1.67 SK Hynix KR KRW 523,539 23,170,092 1.63 Tata Consultancy Services IN INR 350,055 14,891,594 1.05 NAVER KR KRW 20,385 14,326,027 1.01 Delta Electronics TW TWD 1,715,938 10,265,973 0.72 GCL-Poly Energy Holdings HK HKD 21,474,876 7,239,132 0.51 Advantech TW TWD 958,866 6,648,042 0.47 58.com CN USD 152,046 5,995,169 0.42 Just Dial IN INR 231,716 5,670,375 0.40 Chroma ATE TW TWD 2,185,329 5,436,999 0.38 283,703,024 19.96 Consumer Discretionary Hyundai Motor KR KRW 147,093 23,218,263 1.63 Maruti Suzuki India IN INR 337,204 18,497,155 1.30 SAIC Motor (A) CN CNY 5,255,237 15,354,676 1.08 Techtronic Industries HK HKD 4,376,465 13,690,365 0.96 Sands China CN HKD 2,061,062 12,822,471 0.90 Stella International Holdings HK HKD 3,896,912 11,168,228 0.79 New Oriental Education & Technology Group ADR CN USD 435,441 9,518,738 0.67 Tata Motors IN INR 1,013,401 8,858,225 0.62 Coway KR KRW 110,170 8,381,056 0.59 Hyundai Motor Perpetual (Pref'd) KR KRW 62,275 7,409,222 0.52 Giant Manufacturing TW TWD 838,129 6,772,714 0.48 Shenzhou Group Holdings CN HKD 1,923,051 6,637,479 0.47 Samsonite International US HKD 1,783,008 5,923,593 0.42 Chow Tai Fook Jewellery Group HK HKD 4,065,216 5,657,252 0.40 DB IN INR 354,650 2,101,610 0.15 156,011,047 10.98 Consumer Staples China Mengniu Dairy CN HKD 5,929,810 26,159,836 1.84 Uni-President Enterprises TW TWD 12,191,156 20,910,599 1.47 Tingyi Cayman Islands Holding CN HKD 5,528,167 13,746,047 0.97 LG Household & Health Care KR KRW 23,564 13,662,701 0.96 Amorepacific KR KRW 4,048 8,658,041 0.61 Universal Robina PH PHP 1,787,741 7,392,613 0.52 Gudang Garam ID IDR 1,422,884 6,804,103 0.48 Britannia Industries IN INR 254,701 6,360,209 0.45 Yantai Changyu Pioneer Wine (B) CN HKD 1,884,804 5,922,624 0.42 First Resources SG SGD 3,622,536 5,861,059 0.41 LT Group PH PHP 16,745,932 5,301,513 0.37 Kweichow Moutai (A) CN CNY 156,649 4,015,204 0.28 124,794,549 8.78 Healthcare CSPC Pharmaceutical Group HK HKD 14,544,343 13,384,184 0.94 Raffles Medical Group SG SGD 3,662,357 10,840,343 0.76 WuXi PharmaTech Cayman CN USD 284,911 10,812,357 0.76 Sun Pharmaceutical Industries IN INR 753,022 10,384,651 0.73 Shanghai Fosun Pharmaceutical Group (H) CN HKD 1,863,530 6,706,411 0.47 Shandong Weigao Group Medical Polymer (H) CN HKD 6,631,477 6,692,131 0.47 Country Code Ccy Shares or Nominal Market Value % Net USD Assets Sino Biopharmaceutical HK HKD 4,285,491 4,311,071 0.30 63,131,148 4.44 Telecommunication Services HKT Trust and HKT HK HKD 15,113,284 18,389,593 1.29 LG Uplus KR KRW 1,716,444 17,572,050 1.24 Bharti Airtel IN INR 1,964,143 12,780,828 0.90 Axiata Group MY MYR 3,753,772 7,980,636 0.56 56,723,107 3.99 Financials AIA Group HK HKD 9,617,965 53,580,026 3.77 Industrial & Commercial Bank of China (H) CN HKD 59,785,884 39,586,072 2.79 United Overseas Bank SG SGD 1,863,179 33,368,976 2.35 Bank Rakyat Indonesia Persero ID IDR 30,416,918 27,855,034 1.96 Shinhan Financial Group KR KRW 564,172 26,415,455 1.86 Housing Development Finance IN INR 1,345,715 24,276,765 1.71 China Pacific Insurance Group (H) CN HKD 5,779,993 21,590,311 1.52 Samsung Fire & Marine Insurance KR KRW 77,854 20,863,504 1.47 ICICI Bank IN INR 743,120 19,718,561 1.39 Malayan Banking MY MYR 6,006,751 17,570,811 1.24 China Overseas Land & Investment HK HKD 5,893,033 17,077,051 1.20 CTBC Financial Holding TW TWD 22,730,477 15,904,921 1.12 HDFC Bank IN INR 936,649 15,185,319 1.07 E.Sun Financial Holding TW TWD 21,144,303 13,367,615 0.94 CITIC Securities (H) CN HKD 5,171,526 12,899,900 0.91 Cathay Financial Holding TW TWD 7,295,206 11,998,322 0.84 Bank Central Asia ID IDR 10,919,000 11,783,485 0.83 BOC Hong Kong Holdings HK HKD 3,436,232 11,419,203 0.80 Global Logistic Properties SG SGD 4,119,026 8,823,725 0.62 Bangkok Bank TH THB 1,166,606 7,225,750 0.51 Dah Sing Banking Group HK HKD 3,199,214 5,809,824 0.41 Korean Reinsurance KR KRW 519,954 5,526,494 0.39 421,847,124 29.68 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology Hermes Microvision TW TWD 265,182 12,423,214 0.87 12,423,214 0.87 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 899 15,295,608 1.08 15,295,608 1.08 Equity Linked Notes UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 404,990 10,380,643 0.73 BNP (Midea Group (A)) ELN 08/10/2015 CN USD 86,563 2,218,783 0.16 UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 610,821 1,784,688 0.13 BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 25,756 75,252 0.01 14,459,366 1.02 Total Investments (Cost USD 1,504,463,996) 1,416,749,953 99.69 1 1 416 749 953 0 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-ACC Shares (EUR) (hedged) Bought USD Sold KRW at 0.00094 10/11/2014 873,277 12,370 0.00 Bought USD Sold SGD at 0.78487 10/11/2014 244,603 2,002 0.00 Bought USD Sold MYR at 0.30368 10/11/2014 208,810 1,217 0.00 Bought USD Sold THB at 0.03079 10/11/2014 79,219 337 0.00 Bought USD Sold HKD at 0.12892 10/11/2014 109,679 (15) (0.00) Bought USD Sold TWD at 0.03280 10/11/2014 716,791 (616) (0.00) Bought USD Sold HKD at 0.12874 10/11/2014 1,814,017 (2,783) (0.00) Bought USD Sold IDR at 0.00008 10/11/2014 158,847 (3,400) (0.00) Bought USD Sold INR at 0.01614 10/11/2014 527,705 (3,962) (0.00) Bought EUR Sold USD at 0.78043 10/11/2014 282,921 (6,149) (0.00) Bought EUR Sold USD at 0.78761 10/11/2014 4,997,386 (63,622) (0.00) (64,621) (0.00) Other Assets and Liabilities 4,517,989 0.31 Net Assets 1,421,203,321 100.00 1 421 203 321 0 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. 20
Fidelity Funds Asian Special Situations Fund - continued Schedule of Investments as at 31 October 2014 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 22.52 Korea KR 17.88 Hong Kong HK 16.61 Taiwan TW 14.73 India IN 11.56 Singapore SG 4.85 Malaysia MY 4.33 Indonesia ID 3.27 Philippines PH 1.34 Thailand TH 1.10 Luxembourg LU 1.08 USA US 0.42 Cash and other net assets 0.31 21
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Page 3 and 4: Fidelity Funds Contents Introductio
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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: Fidelity Funds Asian Smaller Compan
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
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Page 35 and 36: Fidelity Funds EURO STOXX 50 Fund 2
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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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