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Fidelity Funds Australia Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value AUD % 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 2,590,290 22,500,429 3.92 22,500,429 3.92 Materials BHP Billiton AU AUD 1,093,891 36,959,901 6.44 Rio Tinto GB AUD 435,718 26,368,132 4.59 DuluxGroup AU AUD 1,970,924 10,567,421 1.84 Sims Metal Management US AUD 664,861 7,507,232 1.31 Incitec Pivot AU AUD 2,572,788 7,494,484 1.31 Boral AU AUD 1,457,071 7,259,201 1.26 Regis Resources AU AUD 2,262,373 3,049,235 0.53 Mount Gibson Iron AU AUD 4,507,282 2,030,657 0.35 101,236,263 17.63 Industrials Sydney Airport AU AUD 4,950,410 21,843,572 3.80 Asciano AU AUD 3,094,471 19,417,739 3.38 Transpacific Industries Group AU AUD 3,905,357 3,522,961 0.61 44,784,272 7.80 Consumer Discretionary Crown Resorts AU AUD 1,305,088 18,986,042 3.31 Trade Me Group NZ AUD 2,381,732 8,432,811 1.47 REA Group AU AUD 169,996 7,717,343 1.34 ARB AU AUD 506,775 6,670,592 1.16 SKY Network Television NZ AUD 1,112,549 6,380,805 1.11 Harvey Norman Holdings AU AUD 1,392,929 5,314,858 0.93 iSelect AU AUD 2,732,905 3,786,478 0.66 57,288,929 9.98 Consumer Staples Wesfarmers AU AUD 592,338 26,157,434 4.56 26,157,434 4.56 Healthcare CSL AU AUD 460,202 36,924,317 6.43 ResMed US AUD 1,437,663 8,572,446 1.49 Ramsay Health Care AU AUD 122,899 6,444,490 1.12 Greencross AU AUD 466,345 3,997,220 0.70 55,938,473 9.74 Telecommunication Services Telstra AU AUD 4,668,466 26,370,743 4.59 Spark New Zealand NZ AUD 4,226,991 11,811,439 2.06 38,182,182 6.65 Financials Commonwealth Bank of Australia AU AUD 626,161 50,527,023 8.80 Australia & New Zealand Banking Group AU AUD 1,433,804 48,138,026 8.38 Westpac Banking AU AUD 1,146,899 39,985,137 6.96 National Australia Bank AU AUD 613,035 21,462,126 3.74 Suncorp Group AU AUD 1,147,015 16,932,201 2.95 Scentre Group AU AUD 3,489,766 12,601,573 2.19 QBE Insurance Group AU AUD 858,502 9,902,444 1.72 Federation Centres AU AUD 3,619,278 9,863,725 1.72 Austbrokers Holdings AU AUD 826,155 8,452,460 1.47 Hotel Property Investments AU AUD 1,434,125 3,458,243 0.60 221,322,958 38.55 Total Investments (Cost AUD 554,113,417) 567,410,940 98.82 1 567 410 940 00 Other Assets and Liabilities 6,755,119 1.18 Net Assets 574,166,059100.00 574 166 059 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Australia AU 86.79 New Zealand NZ 4.64 UK GB 4.59 USA US 2.80 Cash and other net assets 1.18 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. 22
Fidelity Funds China Consumer 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 Newocean Energy Holdings HK HKD 8,232,000 3,874,434 0.18 3,874,434 0.18 Utilities Huaneng Renewables (H) CN HKD 28,914,000 10,378,478 0.48 China Longyuan Power Group (H) CN HKD 8,649,000 9,225,576 0.43 SIIC Environment Holdings SG SGD 62,037,000 8,164,259 0.38 Huadian Fuxin Energy (H) CN HKD 6,712,000 3,857,374 0.18 China Gas Holdings HK HKD 1,636,000 2,924,869 0.14 34,550,556 1.60 Materials Universal Cement TW TWD 1,633,870 1,435,374 0.07 1,435,374 0.07 Industrials Shenzhen International Holdings HK HKD 6,853,618 10,891,922 0.50 China Eastern Airlines (H) CN HKD 20,582,000 7,834,557 0.36 Kerry Logistics Network HK HKD 4,672,500 7,599,461 0.35 Beijing Enterprises Holdings HK HKD 869,000 7,089,450 0.33 China Everbright International HK HKD 3,318,000 4,572,922 0.21 37,988,312 1.76 Information Technology Tencent Holdings CN HKD 11,495,600 183,013,758 8.47 Kingdee International Software Group CN HKD 63,064,000 20,646,634 0.96 NetEase CN USD 178,916 16,968,393 0.79 Baidu ADR CN USD 60,019 14,443,572 0.67 Alibaba Group Holding ADR CN USD 135,258 13,390,542 0.62 Qihoo 360 Technology CN USD 170,074 12,357,577 0.57 Beijing Development HK HK HKD 16,533,000 6,052,086 0.28 BAIOO Family Interactive CN HKD 36,998,000 4,818,188 0.22 Tian Ge Interactive Holdings CN HKD 8,246,673 4,360,221 0.20 SINA (China) CN USD 100,000 4,119,000 0.19 YY CN USD 45,600 3,808,968 0.18 283,978,939 13.15 Consumer Discretionary Sands China CN HKD 15,973,200 99,373,980 4.60 Galaxy Entertainment Group HK HKD 6,891,000 47,045,394 2.18 Brilliance China Automotive Holdings HK HKD 18,650,000 32,251,149 1.49 Belle International Holdings HK HKD 17,648,000 22,436,043 1.04 Li & Fung HK HKD 17,106,000 20,821,590 0.96 Shangri-La Asia HK HKD 11,416,000 16,563,728 0.77 Merida Industry TW TWD 2,355,300 16,237,592 0.75 China Lodging Group CN USD 557,000 15,272,940 0.71 Techtronic Industries HK HKD 4,221,500 13,205,606 0.61 GOME Electrical Appliances Holding CN HKD 79,402,272 12,492,884 0.58 Dongfeng Motor Group (H) CN HKD 7,994,000 12,349,597 0.57 Great Wall Motor (H) CN HKD 2,750,500 12,045,482 0.56 Yulon Motor TW TWD 7,989,000 11,759,430 0.54 Far Eastern Department Stores TW TWD 13,022,556 11,748,717 0.54 Goodbaby International Holdings CN HKD 26,376,000 10,636,440 0.49 Shenzhou International Group Holdings CN HKD 2,893,000 9,985,292 0.46 New Oriental Education & Technology Group ADR CN USD 413,114 9,030,672 0.42 TAL Education Group ADR CN USD 238,187 7,595,783 0.35 Guangzhou Automobile Group (H) CN HKD 8,498,000 7,552,651 0.35 Hotai Motor TW TWD 503,000 7,348,390 0.34 MGM China Holdings CN HKD 2,144,400 6,886,922 0.32 Sa Sa International Holdings HK HKD 9,322,000 6,442,244 0.30 Fuyao Glass Industry Group (A) CN CNY 3,665,446 6,386,212 0.30 Haier Electronics Group HK HKD 2,276,000 6,139,934 0.28 JD.com CN USD 237,319 5,681,417 0.26 Ajisen China Holdings HK HKD 8,121,000 5,594,708 0.26 Vipshop Holdings CN USD 24,460 5,553,349 0.26 Weifu High-Technology Group (B) CN HKD 1,333,276 5,056,005 0.23 Intime Retail Group CN HKD 5,375,000 4,683,085 0.22 500.com CN USD 135,000 4,166,100 0.19 Nexteer Automotive Group US HKD 4,596,000 4,090,928 0.19 Luk Fook Holdings International HK HKD 1,312,000 3,916,104 0.18 ANTA Sports Products CN HKD 1,988,000 3,892,186 0.18 SAIC Motor (A) CN CNY 1,250,168 3,652,723 0.17 Zhejiang Supor Cookware (A) CN CNY 1,423,484 3,651,452 0.17 Bona Film Group ADR CN USD 452,972 3,134,566 0.15 Embry Holdings HK HKD 5,771,000 2,904,151 0.13 Midea Group CN CNY 677,712 2,317,173 0.11 479,902,619 22.22 Consumer Staples Hengan International Group CN HKD 4,661,000 49,079,541 2.27 China Mengniu Dairy CN HKD 7,055,000 31,123,700 1.44 Uni-President Enterprises TW TWD 17,502,631 30,020,984 1.39 Want Want China Holdings CN HKD 21,528,000 29,337,491 1.36 President Chain Store TW TWD 3,716,000 27,790,931 1.29 Tingyi Cayman Islands Holding CN HKD 9,658,000 24,015,072 1.11 China Modern Dairy Holdings CN HKD 28,113,000 12,398,683 0.57 Standard Foods TW TWD 4,640,971 10,698,117 0.50 Tsingtao BrEWEry (H) CN HKD 1,412,000 10,421,325 0.48 Tenwow International Holdings CN HKD 21,533,000 7,657,580 0.35 Yantai Changyu Pioneer Wine (B) CN HKD 2,350,770 7,386,830 0.34 China Foods HK HKD 17,966,000 6,718,168 0.31 Tibet 5100 Water Resources Holdings HK HKD 19,047,000 6,707,993 0.31 Country Code Ccy * Security with price determined by the Directors. 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. 23 Shares or Nominal Market Value % Net USD Assets Changshouhua Food CN HKD 5,574,000 4,637,902 0.21 WH Group HK HKD 5,939,500 3,878,747 0.18 Sun Art Retail Group CN HKD 3,537,000 3,781,349 0.18 Kweichow Moutai (A) CN CNY 144,774 3,710,830 0.17 Dynasty Fine Wines Group* HK HKD 2,870,000 266,445 0.01 269,631,688 12.49 Healthcare China Medical System Holdings CN HKD 9,036,000 16,682,544 0.77 Luye Pharma Group CN HKD 7,465,149 10,780,126 0.50 Sinopharm Group CN HKD 2,749,600 10,731,138 0.50 WuXi PharmaTech Cayman CN USD 277,288 10,523,080 0.49 Lijun International Pharmaceutical Holding HK HKD 21,064,000 10,236,652 0.47 Consun Pharmaceutical Group CN HKD 10,488,000 9,087,971 0.42 Dawnrays Pharmaceutical Holdings HK HKD 8,956,000 8,892,060 0.41 China Animal Healthcare CN HKD 7,436,000 6,138,546 0.28 iKang Healthcare Group CN USD 303,014 5,608,789 0.26 Shandong Weigao Group Medical Polymer (H) CN HKD 3,176,000 3,205,049 0.15 91,885,955 4.26 Telecommunication Services China Mobile HK HKD 10,707,000 133,170,764 6.17 China Unicom Hong Kong HK HKD 21,276,000 31,948,163 1.48 Far EasTone Telecommunications TW TWD 12,610,000 27,864,832 1.29 China Telecom (H) CN HKD 36,808,000 23,445,867 1.09 Chunghwa Telecom TW TWD 3,957,000 12,057,949 0.56 HKT Trust and HKT HK HKD 9,287,780 11,301,217 0.52 Taiwan Mobile TW TWD 1,263,000 4,092,894 0.19 243,881,686 11.29 Financials AIA Group HK HKD 34,282,200 190,980,234 8.84 Ping An Insurance Group (China) (H) CN HKD 12,320,000 100,528,905 4.66 China Life Insurance (H) CN HKD 32,913,000 98,525,898 4.56 Cathay Financial Holding TW TWD 51,300,652 84,373,462 3.91 China Pacific Insurance Group (H) CN HKD 21,542,400 80,468,463 3.73 China Galaxy Securities (H) CN HKD 33,268,500 26,511,555 1.23 China Life Insurance (Taiwan) TW TWD 22,020,348 19,155,709 0.89 China Overseas Land & Investment HK HKD 3,954,000 11,458,048 0.53 Yuanta Financial Holding TW TWD 18,461,275 9,279,621 0.43 China Vanke (H) CN HKD 4,433,500 8,244,433 0.38 Fubon Financial Holding TW TWD 4,659,247 7,867,965 0.36 Haitong Securities CN HKD 3,522,000 6,043,253 0.28 China Cinda Asset Management (H) CN HKD 10,535,000 4,980,056 0.23 Haitong International Securities Group HK HKD 7,966,000 4,730,149 0.22 China Taiping Insurance Holdings HK HKD 1,268,000 2,717,117 0.13 China Pacific Insurance Group (A) CN CNY 489,800 1,600,161 0.07 Ping An Insurance Group (China) (A) CN CNY 84,322 593,166 0.03 658,058,195 30.47 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology PChome Online TW TWD 604,853 6,119,717 0.28 6,119,717 0.28 Financials China Taiping Insurance Holdings Rts 18/11/2014 LU HKD 580,104 353,703 0.02 353,703 0.02 Equity Linked Notes UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 2,957,100 8,640,013 0.40 BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 1,315,745 3,844,325 0.18 BNP (Saic Motor (A)) ELN 05/08/2015 CN USD 465,708 1,592,307 0.07 UBS (China Pacific (A)) ELN 13/06/2016 CN USD 365,600 1,194,404 0.06 BNP (Gree Electric Appliances (A)) ELN 05/08/2015 CN USD 630,000 1,097,633 0.05 UBS (Midea Group (A)) ELN 12/06/2015 CN USD 293,076 1,002,059 0.05 UBS (Ping An Insurance (A)) ELN 14/05/2015 CN USD 108,400 762,544 0.04 UBS (Fuyao Group Glass Ind. (A)) ELN 09/06/2015 CN USD 339,982 592,342 0.03 UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 13,160 337,316 0.02 DB (Saic Motor (A)) ELN 17/07/2017 CN USD 108,000 315,553 0.01 19,378,496 0.90 Total Investments (Cost USD 1,878,767,302) 2,131,039,674 98.68 1 2 131 039 674 0 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-ACC Shares (AUD) (hedged) Bought AUD Sold USD at 1.14358 10/11/2014 807,986 5,413 0.00 Bought AUD Sold USD at 1.14910 10/11/2014 38,291 442 0.00 Bought USD Sold TWD at 0.03289 10/11/2014 109,623 212 0.00 Bought AUD Sold USD at 1.13788 10/11/2014 19,334 32 0.00 Bought USD Sold HKD at 0.12893 10/11/2014 24,886 (2) (0.00) Bought USD Sold HKD at 0.12888 10/11/2014 31,591 (16) (0.00)
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: Fidelity Funds Asian Special Situat
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
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
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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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