Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Contents<br />
Introduction<br />
Directors and Supervisory Officers<br />
3<br />
Investment Manager’s Report<br />
4<br />
Footnotes<br />
6<br />
Schedule of Investments<br />
Equity <strong>Funds</strong><br />
<br />
America Fund <br />
7<br />
American Diversified Fund <br />
9<br />
American Growth Fund <br />
11<br />
ASEAN Fund <br />
12<br />
Asia Pacific Dividend Fund <br />
13<br />
Asia Pacific Property Fund 6 <br />
15<br />
Asian Aggressive Fund <br />
16<br />
Asian Equity Fund 1,4,5 <br />
17<br />
Asian Smaller Companies Fund <br />
18<br />
Asian Special Situations Fund <br />
20<br />
Australia Fund <br />
22<br />
China Consumer Fund <br />
23<br />
China Focus Fund <br />
25<br />
China Opportunities Fund <br />
26<br />
Emerging Asia Fund <br />
27<br />
Emerging Europe, Middle East and Africa Fund <br />
28<br />
Emerging Markets Focus Fund 4 <br />
29<br />
Emerging Markets Fund <br />
30<br />
Euro Blue Chip Fund <br />
32<br />
EURO STOXX 50 Fund 2,3 <br />
33<br />
European Aggressive Fund <br />
34<br />
European Dividend Fund <br />
35<br />
European Dynamic Growth Fund <br />
37<br />
European Fund 4 <br />
38<br />
European Growth Fund <br />
39<br />
European Larger Companies Fund <br />
40<br />
European Smaller Companies Fund <br />
41<br />
European Value Fund <br />
44<br />
France Fund <br />
45<br />
Germany Fund <br />
46<br />
Global Consumer Industries Fund <br />
47<br />
Global Demographics Fund <br />
48<br />
Global Dividend Fund <br />
49<br />
Global Equity In<strong>com</strong>e Fund <br />
51<br />
Global Financial Services Fund <br />
52<br />
Global Focus Fund <br />
53<br />
Global Health Care Fund <br />
54<br />
Global Industrials Fund <br />
55<br />
Global Opportunities Fund <br />
56<br />
Global Property Fund 6 <br />
57<br />
Global Real Asset Securities Fund <br />
58<br />
Global Technology Fund <br />
60<br />
Global Tele<strong>com</strong>munications Fund <br />
61<br />
Greater China Fund <br />
62<br />
Greater China Fund II 1,4,5 <br />
64<br />
Iberia Fund <br />
66<br />
India Focus Fund 7 <br />
67<br />
Indonesia Fund <br />
68<br />
International Fund <br />
69<br />
Italy Fund <br />
76<br />
Japan Advantage Fund 77<br />
Japan Aggressive Fund <br />
78<br />
Japan Fund <br />
79<br />
Japan Smaller Companies Fund <br />
80<br />
Korea Fund 4 <br />
82<br />
Latin America Fund <br />
83<br />
Malaysia Fund <br />
84<br />
Nordic Fund <br />
85<br />
Pacific Fund <br />
86<br />
Singapore Fund <br />
88<br />
South East Asia Fund <br />
89<br />
Switzerland Fund <br />
91<br />
Taiwan Fund <br />
92<br />
Thailand Fund <br />
93<br />
United Kingdom Fund <br />
94<br />
World Fund <br />
95<br />
Asset Allocation <strong>Funds</strong><br />
<br />
<strong>Fidelity</strong> Patrimoine 4 <br />
96<br />
<strong>Fidelity</strong> Sélection Europe 4 <br />
106<br />
<strong>Fidelity</strong> Sélection Internationale 4 <br />
109<br />
FIDELITY PORTFOLIO SELECTOR (FPS) .<br />
FPS Global Growth Fund <br />
116<br />
FPS Growth Fund 4 <br />
123<br />
FPS Moderate Growth Fund 4 <br />
129<br />
Balanced <strong>Funds</strong><br />
<br />
Euro Balanced Fund <br />
135<br />
Global Multi Asset In<strong>com</strong>e Fund 6 <br />
137<br />
Growth & In<strong>com</strong>e Fund <br />
150<br />
Multi Asset Strategic Defensive Fund 4 <br />
158<br />
Multi Asset Strategic Fund 4 <br />
166<br />
Bond <strong>Funds</strong><br />
<br />
Asian Bond Fund <br />
174<br />
2<br />
1<br />
Asian High Yield Fund <br />
176<br />
China RMB Bond Fund 4 <br />
179<br />
Core Euro Bond Fund 4 <br />
181<br />
Emerging Market Corporate Debt Fund 4 <br />
182<br />
Emerging Market Debt Fund <br />
184<br />
Emerging Market Local Currency Debt Fund 4 <br />
187<br />
Emerging Markets Inflation-linked Bond Fund 4 <br />
189<br />
Euro Bond Fund <br />
190<br />
Euro Corporate Bond Fund <br />
192<br />
Euro Short Term Bond Fund <br />
194<br />
European High Yield Fund <br />
195<br />
Global Corporate Bond Fund 4 <br />
199<br />
Global High Grade In<strong>com</strong>e Fund <br />
202<br />
Global High Yield Fund 4 <br />
203<br />
Global In<strong>com</strong>e Fund <br />
206<br />
Global Inflation-linked Bond Fund <br />
210<br />
Global Strategic Bond Fund 4 <br />
213<br />
International Bond Fund <br />
222<br />
Sterling Bond Fund <br />
225<br />
US Dollar Bond Fund <br />
227<br />
US High Yield Fund <br />
229<br />
Fixed-Term Bond <strong>Funds</strong><br />
<br />
Fixed Term 2018 Fund 1,4 <br />
233<br />
Cash <strong>Funds</strong><br />
<br />
Euro Cash Fund <br />
235<br />
US Dollar Cash Fund <br />
236<br />
MoneyBuilder <strong>Funds</strong><br />
<br />
MoneyBuilder Europe Fund 1,4,5 <br />
237<br />
MoneyBuilder European Bond Fund 1,4,5 <br />
240<br />
MoneyBuilder Global Fund 1,4,5 <br />
244<br />
<strong>Fidelity</strong> Lifestyle <strong>Funds</strong><br />
<br />
<strong>Fidelity</strong> Target 2020 Fund <br />
253<br />
<strong>Fidelity</strong> Target 2015 (Euro) Fund 4 264<br />
<strong>Fidelity</strong> Target 2020 (Euro) Fund 4 <br />
270<br />
<strong>Fidelity</strong> Target 2025 (Euro) Fund 279<br />
<strong>Fidelity</strong> Target 2030 (Euro) Fund <br />
288<br />
<strong>Fidelity</strong> Target 2035 (Euro) Fund 4 297<br />
<strong>Fidelity</strong> Target 2040 (Euro) Fund 4 <br />
303<br />
<strong>Fidelity</strong> Target 2045 (Euro) Fund 309<br />
<strong>Fidelity</strong> Target 2050 (Euro) Fund <br />
314<br />
Reserved Equity <strong>Funds</strong><br />
<br />
FIDELITY ADVISOR WORLD FUNDS (FAWF) .<br />
FAWF Asian Special Situations Fund 1,4,5 <br />
319<br />
FAWF Diversified Stock Fund 1,4,5 <br />
320<br />
FAWF Emerging Markets Fund 1,4,5 <br />
322<br />
FAWF Equity Growth Fund 1,4,5 324<br />
FAWF Equity In<strong>com</strong>e Fund 1,4,5 <br />
325<br />
FAWF Europe Fund 1,4,5 <br />
326<br />
FAWF International Fund 1,4,5 <br />
327<br />
FAWF Mega Cap Stock Fund 1,4,5 <br />
334<br />
FAWF Pacific Fund 1,4,5 <br />
335<br />
Reserved Bond <strong>Funds</strong><br />
<br />
FAWF Limited Term Bond Fund 1,4,5 <br />
337<br />
FAWF US Dollar Bond Fund 1,4,5 <br />
340<br />
FAWF US High In<strong>com</strong>e Fund 1,4,5 <br />
342<br />
Institutional Reserved Equity <strong>Funds</strong><br />
<br />
Institutional America Fund <br />
346<br />
Institutional Asia Pacific (ex-Japan) Fund <br />
348<br />
Institutional Asia Pacific (ex-Japan) Opportunities Fund <br />
349<br />
Institutional Emerging Markets Equity Fund <br />
350<br />
Institutional Euro Blue Chip Fund <br />
351<br />
Institutional European Larger Companies Fund <br />
352<br />
Institutional European Smaller Companies Fund 4,5 <br />
353<br />
Institutional Global Focus Fund 4 <br />
354<br />
Institutional Global Sector Fund 4,5 <br />
355<br />
Institutional Hong Kong Opportunities Fund <br />
358<br />
Institutional Japan Fund <br />
359<br />
Institutional Reserved Bond <strong>Funds</strong><br />
<br />
Institutional European High Yield Fund 4 <br />
360<br />
Statement of Net Assets<br />
364<br />
Statement of Net Asset Value per Share<br />
386<br />
Notes to the Financial Statements<br />
404<br />
Directory<br />
418
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