Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Fidelity Target 2040 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Alere US USD 2,721 87,203 0.14 Fresenius Medical Care AG & Co DE EUR 1,465 85,676 0.14 HCA Holdings US USD 1,459 82,441 0.13 Dr Reddy's Laboratories IN INR 1,966 81,072 0.13 Valeant Pharmaceuticals International US USD 765 80,978 0.13 AmerisourceBergen US USD 1,153 78,899 0.13 CSL AU AUD 1,370 77,222 0.13 Envision Healthcare Holdings US USD 2,571 72,025 0.12 Allergan (USA) US USD 453 69,022 0.11 Coloplast (B) DK DKK 936 65,025 0.11 Agilent Technologies US USD 1,465 64,640 0.11 Shionogi & Co JP JPY 2,855 59,531 0.10 Alexion Pharmaceuticals US USD 377 57,988 0.09 Cubist Pharmaceuticals US USD 1,002 57,973 0.09 VCA US USD 1,539 56,359 0.09 Sino Biopharmaceutical HK HKD 62,229 49,943 0.08 Valeant Pharmaceuticals International US CAD 412 43,586 0.07 Smith & Nephew GB GBP 3,009 40,581 0.07 Sysmex JP JPY 1,163 39,561 0.06 Nihon Kohden JP JPY 799 32,596 0.05 UCB BE EUR 424 27,291 0.04 Daiichi Sankyo JP JPY 2,213 26,528 0.04 Exact Sciences US USD 1,343 25,954 0.04 Astellas Pharma JP JPY 2,076 25,664 0.04 Universal Health Services (B) US USD 271 22,435 0.04 Sorin IT EUR 10,570 18,857 0.03 Aspen Pharmacare Holdings ZA ZAR 617 17,551 0.03 Message JP JPY 630 15,816 0.03 Kyowa Hakko Kirin JP JPY 1,598 14,852 0.02 Biosensors International Group SG SGD 37,890 14,690 0.02 IHH Healthcare MY MYR 10,992 13,091 0.02 Nippon Shinyaku JP JPY 546 12,551 0.02 Medy-Tox KR KRW 65 11,971 0.02 Hutchison China MediTech HK GBP 775 11,921 0.02 Mindray Medical International CN USD 463 10,862 0.02 Asahi Intecc JP JPY 293 10,721 0.02 Raffles Medical Group SG SGD 4,215 9,953 0.02 Shandong Weigao Group Medical Polymer (H) CN HKD 12,164 9,793 0.02 Naturalendo Tech KR KRW 220 9,148 0.01 UMN Pharma JP JPY 421 9,105 0.01 China Traditional Chinese Medicine HK HKD 18,816 8,460 0.01 Sinopharm Group CN HKD 2,026 6,308 0.01 Netcare ZA ZAR 2,597 6,257 0.01 Tianjin ZhongXin Pharmaceutical Group CN USD 3,732 3,008 0.00 Consun Pharmaceutical Group CN HKD 1,580 1,092 0.00 CYBERDYNE JP JPY 20 519 0.00 7,346,588 11.95 Telecommunication Services Verizon Communications US USD 4,982 199,756 0.33 Bharti Airtel IN INR 27,792 144,277 0.23 Bezeq The Israeli Telecommunication IL ILS 90,830 122,776 0.20 SoftBank JP JPY 2,009 116,256 0.19 Vodafone Group GB GBP 37,441 99,046 0.16 Inmarsat GB GBP 9,996 87,380 0.14 Swisscom CH CHF 145 67,949 0.11 Telenor NO NOK 3,214 57,589 0.09 BT Group GB GBP 12,008 56,314 0.09 TELUS CA CAD 1,755 50,104 0.08 Idea Cellular IN INR 23,408 49,578 0.08 DiGi.Com MY MYR 27,577 41,069 0.07 HKT Trust and HKT HK HKD 26,822 26,038 0.04 KT KR KRW 977 23,865 0.04 KDDI JP JPY 448 23,817 0.04 Telekomunikasi Indonesia PT ID IDR 112,451 20,439 0.03 MTN Group ZA ZAR 831 14,649 0.02 Rogers Communications (B) CA CAD 440 13,165 0.02 Thaicom TH THB 11,491 11,036 0.02 Nippon Telegraph & Telephone JP JPY 164 8,125 0.01 Safaricom KE KES 24,112 2,624 0.00 Telkom SA SOC ZA ZAR 440 1,862 0.00 1,237,714 2.01 Financials Source MSCI Europe Value UCITS ETF IE EUR 18,943 3,600,915 5.86 iShares MSCI Japan UCITS ETF DIST IE GBP 82,597 796,850 1.30 JPMorgan Chase & Co US USD 8,352 402,068 0.65 AIA Group HK HKD 89,741 398,845 0.65 Barclays GB GBP 101,083 310,618 0.51 HDFC Bank IN INR 22,796 294,849 0.48 Citigroup US USD 6,554 278,599 0.45 Allianz DE EUR 2,085 264,145 0.43 Lloyds Banking Group GB GBP 251,013 247,064 0.40 HSBC Holdings (UK) GB GBP 29,461 240,423 0.39 Legal & General Group GB GBP 77,273 227,787 0.37 Morgan Stanley US USD 8,076 225,817 0.37 CME Group IL US USD 3,187 212,082 0.35 Credit Suisse Group CH CHF 9,052 191,985 0.31 Bank Rakyat Indonesia Persero ID IDR 238,898 174,539 0.28 ACE CH USD 1,856 162,081 0.26 Toronto-Dominion Bank CA CAD 4,026 158,170 0.26 Royal Bank of Canada CA CAD 2,784 158,012 0.26 ICICI Bank IN INR 7,446 157,636 0.26 Samsung Fire & Marine Insurance KR KRW 722 154,265 0.25 US Bancorp US USD 4,529 153,709 0.25 Remgro ZA ZAR 7,996 146,148 0.24 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets Chubb US USD 1,834 145,216 0.24 Svenska Handelsbanken SE SEK 3,615 137,411 0.22 Commonwealth Bank of Australia AU AUD 2,408 136,538 0.22 Prudential GB GBP 7,408 136,359 0.22 Muenchener Rueckversicherungs-Gesellschaft DE EUR 852 133,697 0.22 CBRE Group (A) US USD 5,153 131,178 0.21 Intercontinental Exchange US USD 764 126,685 0.21 Credicorp PE USD 975 124,391 0.20 First Gulf Bank AE AED 31,078 122,515 0.20 Zenith Bank NG NGN 1,189,289 121,301 0.20 CITIC Securities (H) CN HKD 58,640 116,695 0.19 London Stock Exchange Group GB GBP 4,207 108,166 0.18 CETIP SA - Mercados Organizados BR BRL 9,825 98,674 0.16 Housing Development Finance IN INR 6,823 98,204 0.16 American Tower US USD 1,211 94,904 0.15 Discovery ZA ZAR 12,301 89,167 0.15 Grupo BTG Pactual BR BRL 8,578 85,847 0.14 Prudential Financial US USD 1,142 80,415 0.13 NASDAQ OMX Group US USD 2,325 79,878 0.13 Sumitomo Mitsui Financial Group JP JPY 2,458 79,598 0.13 Manulife Financial CA CAD 5,202 78,659 0.13 Close Brothers Group GB GBP 3,917 73,175 0.12 KBC Groep BE EUR 1,527 65,264 0.11 Brookfield Asset Management CA CAD 1,678 65,043 0.11 Cheung Kong Holdings HK HKD 4,540 64,267 0.10 PNC Financial Services Group US USD 918 63,133 0.10 Admiral Group GB GBP 3,656 62,287 0.10 Australia & New Zealand Banking Group AU AUD 2,504 59,061 0.10 AMP AU AUD 14,044 57,754 0.09 United Overseas Bank SG SGD 3,929 56,143 0.09 Sampo FI EUR 1,404 53,581 0.09 Investec ZA GBP 7,192 52,494 0.09 BNP Paribas FR EUR 1,036 51,964 0.08 Mahindra & Mahindra Financial Services IN INR 13,330 50,960 0.08 Cembra Money Bank CH CHF 1,118 50,301 0.08 Suncorp Group AU AUD 4,756 49,331 0.08 ICAP GB GBP 9,168 48,973 0.08 Friends Life Group GB GBP 11,827 48,809 0.08 Nordea Bank SE SEK 4,483 45,836 0.07 Macquarie Group AU AUD 1,054 45,415 0.07 Hong Kong Exchanges and Clearing HK HKD 2,557 45,240 0.07 AXA FR EUR 2,439 44,898 0.07 UBS CH CHF 3,230 44,725 0.07 QBE Insurance Group AU AUD 5,345 43,320 0.07 Malayan Banking MY MYR 18,259 42,612 0.07 Mizuho Group JP JPY 28,804 41,858 0.07 Intact Financial CA CAD 780 41,804 0.07 Regions Financial US USD 5,211 41,304 0.07 Lend Lease Group AU AUD 3,593 39,920 0.06 Nomura Real Estate Holdings JP JPY 2,792 39,341 0.06 Mitsubishi UFJ Financial Group JP JPY 8,281 38,378 0.06 T&D Holdings JP JPY 3,712 38,081 0.06 Onex CA CAD 849 37,971 0.06 AEON Financial Service JP JPY 2,271 37,815 0.06 Swiss Re CH CHF 562 36,175 0.06 Tokyu Fudosan Holdings JP JPY 6,296 35,659 0.06 Bank of Montreal CA CAD 588 34,013 0.06 MS&AD Insurance Holdings JP JPY 1,962 33,781 0.05 Shinhan Financial Group KR KRW 901 33,660 0.05 FBN Holdings NG NGN 597,830 33,307 0.05 Guaranty Trust Bank NG NGN 269,091 32,366 0.05 Banque Cantonale Vaudoise CH CHF 72 30,544 0.05 Kasikornbank NVDR TH THB 5,283 30,491 0.05 DNB NO NOK 1,930 28,268 0.05 China Overseas Land & Investment HK HKD 11,770 27,210 0.04 Ping An Insurance Group (China) (H) CN HKD 4,073 26,518 0.04 Wharf Holdings HK HKD 4,290 25,263 0.04 Industrial & Commercial Bank of China (H) CN HKD 47,540 25,113 0.04 Bank of Nova Scotia CA CAD 508 24,798 0.04 Intu Properties GB GBP 5,687 24,703 0.04 Champion REIT HK HKD 68,550 24,112 0.04 Phoenix Group Holdings GB GBP 2,419 23,249 0.04 Standard Chartered GB GBP 1,865 22,364 0.04 VZ Holding AG CH CHF 166 21,758 0.04 Novae Group GB GBP 3,058 21,660 0.04 CI Financial CA CAD 905 20,999 0.03 Mitsubishi Estate JP JPY 974 19,765 0.03 Cathay Financial Holding TW TWD 14,925 19,584 0.03 Sun Hung Kai Properties HK HKD 1,638 19,497 0.03 China Construction Bank (H) CN HKD 31,486 18,730 0.03 Turkiye Halk Bankasi AS TR TRY 3,388 18,068 0.03 Fubon Financial Holding TW TWD 12,181 16,410 0.03 Global Logistic Properties SG SGD 9,458 16,165 0.03 Bank Central Asia ID IDR 17,189 14,799 0.02 Tokyo Tatemono JP JPY 2,128 14,789 0.02 Unibail-Rodamco SE FR EUR 72 14,734 0.02 Bank of China (H) CN HKD 38,064 14,533 0.02 Charter Hall Retail REIT AU AUD 5,018 14,353 0.02 China South City Holdings HK HKD 36,027 12,998 0.02 Aeon Mall JP JPY 842 12,328 0.02 Sumitomo Mitsui Trust Holdings JP JPY 3,720 12,095 0.02 Melcor Developments CA CAD 708 12,031 0.02 ORIX JP JPY 1,069 11,808 0.02 Tokio Marine Holdings JP JPY 457 11,680 0.02 China Pacific Insurance Group (H) CN HKD 3,587 10,689 0.02 Dubai Islamic Bank AE AED 6,444 10,581 0.02 SberBank of Russia Perpetual (Pref'd) RU USD 9,253 9,764 0.02 Sunland Group AU AUD 8,094 9,663 0.02 306
Fidelity Funds Fidelity Target 2040 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Daibiru JP JPY 1,001 8,993 0.01 Brait SE MT ZAR 1,419 8,498 0.01 Jafco JP JPY 272 8,421 0.01 IBJ Leasing JP JPY 433 8,173 0.01 Nomura Holdings JP JPY 1,494 7,426 0.01 Kasikornbank TH THB 1,210 6,991 0.01 CITIC Securities (A) CN CNY 3,781 6,548 0.01 Barclays Africa Group ZA ZAR 520 6,538 0.01 China Pacific Insurance Group (A) CN CNY 2,437 6,351 0.01 Hotel Property Investments AU AUD 3,342 5,662 0.01 Qatar National Bank SAQ QA QAR 105 4,943 0.01 77 Bank JP JPY 1,020 4,540 0.01 CNinsure CN USD 990 4,345 0.01 Sun Life Financial CA CAD 151 4,285 0.01 China Life Insurance (H) CN HKD 1,767 4,220 0.01 Equity Bank KE KES 8,703 3,959 0.01 Access Bank NG NGN 88,325 3,612 0.01 Turkiye Garanti Bankasi AS TR TRY 1,140 3,553 0.01 PSG Group ZA ZAR 402 3,344 0.01 Coronation Fund Managers ZA ZAR 468 3,231 0.01 Rand Merchant Insurance Holdings ZA ZAR 1,022 2,903 0.00 National of Ras Al-Khaimah AE AED 1,141 2,181 0.00 Diamond Bank NG NGN 53,604 1,547 0.00 Zeder Investments ZA ZAR 1,020 427 0.00 Golden Wheel Tiandi Holdings CN HKD 3,874 323 0.00 13,975,252 22.74 Closed Ended Fund Greencoat UK Wind Fund GB GBP 17,329 24,160 0.04 24,160 0.04 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy Repsol ES EUR 2,155 38,387 0.06 KazMunaiGas Exploration Production KZ USD 102 1,300 0.00 Kalahari Energy* BW USD 165 0 0.00 39,687 0.06 Utilities Iberdrola ES EUR 25,005 141,052 0.23 Red Electrica ES EUR 708 49,325 0.08 Gas Natural SDG ES EUR 991 22,808 0.04 213,185 0.35 Materials MMC Norilsk Nickel RU USD 805 11,959 0.02 11,959 0.02 Industrials Glencore Finance Europe 5.00% 31/12/2014 LU USD 26,161 21,376 0.03 Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 543,528 694 0.00 Global Ports Investments CY USD 18 91 0.00 Carter & Carter Group* GB GBP 2,516 0 0.00 22,161 0.04 Information Technology Amadeus IT Holding ES EUR 4,068 119,179 0.19 Egis Technology TW TWD 1,990 5,921 0.01 XinTec TW TWD 2,606 3,125 0.01 Andes Technology* TW TWD 986 2,065 0.00 Axiomtek TW TWD 1,083 1,989 0.00 E Ink Holdings TW TWD 655 253 0.00 132,532 0.22 Consumer Discretionary Inditex ES EUR 3,888 87,143 0.14 Spotify Technology* LU USD 36 39,217 0.06 Poya TW TWD 520 2,788 0.00 Tung Thih Electronic TW TWD 701 1,739 0.00 130,887 0.21 Consumer Staples X5 Retail Group RU USD 8,139 118,502 0.19 East African Breweries KE KES 20,589 52,334 0.09 Magnit RU USD 156 8,358 0.01 Mcbride (B) GB GBP 416,299 531 0.00 179,725 0.29 Healthcare TaiDoc Technology TW TWD 2,227 5,661 0.01 Intai Technology TW TWD 1,110 4,495 0.01 United Orthopedic TW TWD 1,510 1,708 0.00 11,864 0.02 Telecommunication Services KCell KZ USD 153 1,639 0.00 1,639 0.00 Financials Guaranty Trust Bank NG USD 10,886 66,876 0.11 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets Banco de Sabadell ES EUR 11,499 26,448 0.04 Banco Popular Espanol ES EUR 2,753 12,572 0.02 Halyk Savings Bank of Kazakhstan KZ USD 649 5,072 0.01 Bank Muscat SAOG OM OMR 2,545 3,713 0.01 Sa Investment Opportunities Placing* VG GBP 1 306 0.00 114,987 0.19 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 2 23,017 0.04 23,017 0.04 Fractions (9) (0.00) Total Investments (Cost EUR 54,071,226) 53,617,812 87.25 1 53 617 812 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Contracts For Difference Contracts For Difference Centene USD 106,589 17,051 0.03 Cigna USD 1,906 249 0.00 Nasdaq OMX Group USD 1,074 125 0.00 17,425 0.03 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures S&P500 Emini Future 19/12/2014 USD 7,769,767 71,711 0.12 Euro Stoxx 50 Future 19/12/2014 EUR 9,519 244 0.00 FTSE 100 Idex Future 19/12/2014 GBP 5,002 78 0.00 72,033 0.12 Other Assets and Liabilities 7,748,984 12.60 Net Assets 61,456,254 100.00 61 456 254 00 307
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 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
Page 45 and 46:
Fidelity Funds European Smaller Com
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
Page 73 and 74:
Fidelity Funds International Fund -
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Fidelity Funds Japan Advantage Fund
Page 81 and 82:
Fidelity Funds Japan Fund Schedule
Page 83 and 84:
Fidelity Funds Japan Smaller Compan
Page 85 and 86:
Fidelity Funds Latin America Fund
Page 87 and 88:
Fidelity Funds Nordic Fund Schedul
Page 89 and 90:
Fidelity Funds Pacific Fund - conti
Page 91 and 92:
Fidelity Funds South East Asia Fund
Page 93 and 94:
Fidelity Funds Switzerland Fund Sc
Page 95 and 96:
Fidelity Funds Thailand Fund Sched
Page 97 and 98:
Fidelity Funds World Fund Schedule
Page 99 and 100:
Fidelity Funds Fidelity Patrimoine
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Fidelity Funds Fidelity Sélection
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Fidelity Funds FPS Global Growth Fu
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Fidelity Funds FPS Growth Fund 4 S
Page 127 and 128:
Fidelity Funds FPS Growth Fund 4 -
Page 129 and 130:
Fidelity Funds FPS Growth Fund 4 -
Page 131 and 132:
Fidelity Funds FPS Moderate Growth
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Fidelity Funds Euro Balanced Fund
Page 139 and 140:
Fidelity Funds Global Multi Asset I
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Fidelity Funds Growth & Income Fund
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Fidelity Funds Multi Asset Strategi
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds Asian Bond Fund - co
Page 179 and 180:
Fidelity Funds Asian High Yield Fun
Page 181 and 182:
Fidelity Funds China RMB Bond Fund
Page 183 and 184:
Fidelity Funds Core Euro Bond Fund
Page 185 and 186:
Fidelity Funds Emerging Market Corp
Page 187 and 188:
Fidelity Funds Emerging Market Debt
Page 189 and 190:
Fidelity Funds Emerging Market Loca
Page 191 and 192:
Fidelity Funds Emerging Markets Inf
Page 193 and 194:
Fidelity Funds Euro Bond Fund - con
Page 195 and 196:
Fidelity Funds Euro Corporate Bond
Page 197 and 198:
Fidelity Funds European High Yield
Page 199 and 200:
Fidelity Funds European High Yield
Page 201 and 202:
Fidelity Funds Global Corporate Bon
Page 203 and 204:
Fidelity Funds Global Corporate Bon
Page 205 and 206:
Fidelity Funds Global High Yield Fu
Page 207 and 208:
Fidelity Funds Global High Yield Fu
Page 209 and 210:
Fidelity Funds Global Income Fund -
Page 211 and 212:
Fidelity Funds Global Income Fund -
Page 213 and 214:
Fidelity Funds Global Inflation-lin
Page 215 and 216:
Fidelity Funds Global Strategic Bon
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Fidelity Funds International Bond F
Page 227 and 228:
Fidelity Funds Sterling Bond Fund
Page 229 and 230:
Fidelity Funds US Dollar Bond Fund
Page 231 and 232:
Fidelity Funds US High Yield Fund
Page 233 and 234:
Fidelity Funds US High Yield Fund -
Page 235 and 236:
Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238:
Fidelity Funds Euro Cash Fund Sche
Page 239 and 240:
Fidelity Funds MoneyBuilder Europe
Page 241 and 242:
Fidelity Funds MoneyBuilder Europe
Page 243 and 244:
Fidelity Funds MoneyBuilder Europea
Page 245 and 246:
Fidelity Funds MoneyBuilder Europea
Page 247 and 248:
Fidelity Funds MoneyBuilder Global
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Fidelity Funds Fidelity Target 2020
Page 257 and 258: Fidelity Funds Fidelity Target 2020
Page 307: Fidelity Funds Fidelity Target 2040
Page 321 and 322: Fidelity Funds FAWF Asian Special S
Page 323 and 324: Fidelity Funds FAWF Diversified Sto
Page 325 and 326: Fidelity Funds FAWF Emerging Market
Page 327 and 328: Fidelity Funds FAWF Equity Income F
Page 329 and 330: Fidelity Funds FAWF International F
Page 337 and 338: Fidelity Funds FAWF Pacific Fund 1,
Page 339 and 340: Fidelity Funds FAWF Limited Term Bo
Page 341 and 342: Fidelity Funds FAWF Limited Term Bo
Page 343 and 344: Fidelity Funds FAWF US Dollar Bond
Page 345 and 346: Fidelity Funds FAWF US High Income
Page 347 and 348: Fidelity Funds FAWF US High Income
Page 349 and 350: Fidelity Funds Institutional Americ
Page 351 and 352: Fidelity Funds Institutional Asia P
Page 353 and 354: Fidelity Funds Institutional Euro B
Page 355 and 356: Fidelity Funds Institutional Europe
Page 357 and 358: Fidelity Funds Institutional Global
Page 359 and 360:
Fidelity Funds Institutional Global
Page 361 and 362:
Fidelity Funds Institutional Japan
Page 363 and 364:
Fidelity Funds Institutional Europe
Page 365 and 366:
This page has been left blank inten
Page 367 and 368:
Asia Pacific Dividend Fund Asia Pac
Page 369 and 370:
Emerging Markets Fund Euro Blue Chi
Page 371 and 372:
Global Consumer Industries Fund Glo
Page 373 and 374:
Greater China Fund Greater China Fu
Page 375 and 376:
Malaysia Fund Nordic Fund Pacific F
Page 377 and 378:
Balanced Funds: FPS Global Growth F
Page 379 and 380:
Emerging Market Debt Fund Emerging
Page 381 and 382:
International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
Page 385 and 386:
Reserved Bond Funds: Institutional
Page 387 and 388:
Institutional Global Sector Fund 4,
Page 389 and 390:
Fidelity Funds Statement of Net Ass
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
1 Fidelity Funds Notes to the Finan
Page 409 and 410:
Fidelity Funds Notes to the Financi
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421:
Fidelity, Fidelity Worldwide Invest
show all

Fidelity Funds - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?