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Fidelity Funds - Chartbook.fid-intl.com

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

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

Emerging Markets Focus Fund 4 <br />

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

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value<br />

USD % Net<br />

Assets<br />

Securities Admitted to or Dealt on an Official Stock Exchange<br />

Securities Admitted to or Dealt on an Official Stock Exchange<br />

Materials<br />

Grupo Mexico (B) MX MXN 16,400 56,447 2.51<br />

Omnia Holdings ZA ZAR 2,148 42,797 1.90<br />

First Quantum Minerals CA CAD 1,916 28,887 1.29<br />

128,131 5.70<br />

Industrials<br />

Weichai Power (H) CN HKD 13,000 49,869 2.22<br />

Haitian International Holdings CN HKD 21,000 45,040 2.00<br />

Copa Holdings (A) PA USD 208 24,078 1.07<br />

Alfa (A) MX MXN 7,100 22,539 1.00<br />

141,526 6.30<br />

Information Technology<br />

Taiwan Semiconductor Manufacturing TW TWD 26,000 112,138 4.99<br />

Infosys IN USD 1,210 80,828 3.60<br />

Lenovo Group CN HKD 38,000 55,896 2.49<br />

Advantech TW TWD 7,000 48,533 2.16<br />

NAVER KR KRW 63 44,274 1.97<br />

Samsung Electronics KR KRW 37 42,915 1.91<br />

Chicony Electronics TW TWD 12,000 34,423 1.53<br />

419,007 18.64<br />

Consumer Discretionary<br />

Naspers ZA ZAR 950 118,095 5.25<br />

Samsonite International US HKD 17,400 57,807 2.57<br />

Imperial Holdings ZA ZAR 3,101 53,345 2.37<br />

Grupo Televisa MX MXN 6,800 48,905 2.18<br />

Spur ZA ZAR 16,024 45,248 2.01<br />

Hyundai Motor KR KRW 281 44,355 1.97<br />

Woolworths Holdings (South Africa) ZA ZAR 5,941 42,177 1.88<br />

Paradise KR KRW 1,371 41,960 1.87<br />

Great Wall Motor (H) CN HKD 9,500 41,604 1.85<br />

Mando KR KRW 121 22,722 1.01<br />

516,218 22.97<br />

Consumer Staples<br />

AVI ZA ZAR 10,443 68,000 3.03<br />

Universal Robina PH PHP 14,010 57,934 2.58<br />

Gruma (B) MX MXN 5,000 56,548 2.52<br />

Coca-Cola Icecek AS TR TRY 2,056 46,917 2.09<br />

China Mengniu Dairy CN HKD 9,000 39,704 1.77<br />

269,103 11.97<br />

Tele<strong>com</strong>munication Services<br />

Safari<strong>com</strong> KE KES 186,800 25,477 1.13<br />

25,477 1.13<br />

Financials<br />

AIA Group HK HKD 15,200 84,677 3.77<br />

Itausa - Investimentos Itau Perpetual (Pref'd) BR BRL 18,200 71,634 3.19<br />

Credicorp PE USD 390 62,396 2.78<br />

Bank Rakyat Indonesia Persero ID IDR 61,200 56,045 2.49<br />

First Cash Financial Services US USD 890 52,563 2.34<br />

Discovery ZA ZAR 5,096 46,303 2.06<br />

FirstRand ZA ZAR 10,296 44,011 1.96<br />

Haitong Securities CN HKD 22,000 37,749 1.68<br />

Shinhan Financial Group KR KRW 782 36,615 1.63<br />

Grupo BTG Pactual BR BRL 2,300 28,851 1.28<br />

520,844 23.18<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Consumer Staples<br />

Magnit RU USD 737 49,379 2.20<br />

49,379 2.20<br />

Financials<br />

Grupo de Inversiones Suramericana CO COP 2,298 47,431 2.11<br />

47,431 2.11<br />

Underlying<br />

exposure<br />

USD<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Forward Foreign Exchange Contracts<br />

Forward Foreign Exchange Contracts<br />

A-ACC Shares (EUR) (hedged)<br />

Bought USD Sold RUB at 0.02510 10/11/2014 79,263 6,455 0.29<br />

Bought USD Sold KRW at 0.00095 10/11/2014 324,098 4,902 0.22<br />

Bought USD Sold MYR at 0.30418 10/11/2014 82,063 614 0.03<br />

Bought USD Sold EUR at 1.26591 10/11/2014 16,295 161 0.01<br />

Bought TRY Sold USD at 2.28429 10/11/2014 2,583 69 0.00<br />

Bought ZAR Sold USD at 11.10426 10/11/2014 8,708 41 0.00<br />

Bought USD Sold RUB at 0.02328 10/11/2014 7,915 25 0.00<br />

Bought USD Sold EUR at 1.25518 10/11/2014 17,424 23 0.00<br />

Bought USD Sold INR at 0.01628 10/11/2014 8,266 10 0.00<br />

Bought USD Sold BRL at 0.40437 10/11/2014 13,393 (49) (0.00)<br />

Bought BRL Sold USD at 2.46000 10/11/2014 41,463 (66) (0.00)<br />

Bought USD Sold TWD at 0.03282 10/11/2014 260,621 (121) (0.01)<br />

Bought EUR Sold USD at 0.78510 10/11/2014 31,588 (502) (0.02)<br />

Bought USD Sold MXN at 0.07390 10/11/2014 114,789 (516) (0.02)<br />

Bought USD Sold HKD at 0.12872 10/11/2014 417,001 (735) (0.03)<br />

Bought USD Sold BRL at 0.40380 10/11/2014 256,093 (1,298) (0.06)<br />

Bought USD Sold TRY at 0.43344 10/11/2014 36,676 (1,307) (0.06)<br />

Bought USD Sold INR at 0.01611 10/11/2014 145,879 (1,398) (0.06)<br />

Bought USD Sold IDR at 0.00008 10/11/2014 58,761 (1,569) (0.07)<br />

Bought USD Sold ZAR at 0.08803 10/11/2014 166,886 (4,507) (0.20)<br />

Bought EUR Sold USD at 0.78812 10/11/2014 2,174,792 (26,298) (1.17)<br />

(26,066) (1.16)<br />

Other Assets and Liabilities 156,923 6.98<br />

Net Assets 2,247,383 100.00<br />

2 247 383 00<br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

South Africa ZA 20.47<br />

China CN 12.01<br />

Korea KR 10.36<br />

Taiwan TW 8.68<br />

Mexico MX 8.21<br />

USA US 4.91<br />

Brazil BR 4.47<br />

Hong Kong HK 3.77<br />

India IN 3.60<br />

Peru PE 2.78<br />

Philippines PH 2.58<br />

Indonesia ID 2.49<br />

Russia RU 2.20<br />

Colombia CO 2.11<br />

Turkey TR 2.09<br />

Canada CA 1.29<br />

Kenya KE 1.13<br />

Panama PA 1.07<br />

Cash and other net assets 5.80<br />

Fractions (1) (0.00)<br />

Total Investments (Cost USD 2,049,751) 2,117,115 94.20<br />

1<br />

2 117 115 00<br />

Ccy<br />

Underlying<br />

exposure<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Contracts For Difference<br />

Contracts For Difference<br />

Sun Pharma India USD 22,906 1,122 0.05<br />

Bata India USD 38,731 (1,711) (0.08)<br />

(589) (0.03)<br />

A full list of footnotes is given on page 6.<br />

The ac<strong>com</strong>panying 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<br />

to rounding.<br />

29

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