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Fidelity Funds Emerging Markets 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 Surgutneftegas OAO Perpetual (Pref'd) RU USD 115,966,785 79,513,688 1.88 Pacific Rubiales Energy CO CAD 906,496 13,518,215 0.32 China Petroleum & Chemical (H) CN HKD 2,712,000 2,344,242 0.06 95,376,145 2.26 Utilities Korea Electric Power KR KRW 61,244 2,674,181 0.06 China Resources Power Holdings HK HKD 790,000 2,295,225 0.05 Tenaga Nasional MY MYR 425,800 1,715,507 0.04 6,684,913 0.16 Materials Korea Zinc KR KRW 54,063 20,249,458 0.48 Ultratech Cement IN INR 363,444 15,108,992 0.36 First Quantum Minerals CA CAD 825,926 12,452,219 0.30 LG Chem KR KRW 10,055 1,873,846 0.04 Siam Cement TH THB 81,200 1,126,427 0.03 Lafarge Malaysia MY MYR 322,600 1,019,544 0.02 51,830,486 1.23 Industrials Copa Holdings (A) PA USD 490,772 56,811,792 1.35 Alliance Global Group PH PHP 86,585,156 48,701,744 1.15 AirAsia MY MYR 33,887,281 25,548,016 0.61 Weichai Power (H) CN HKD 4,192,393 16,082,280 0.38 IJM MY MYR 938,356 1,958,187 0.05 149,102,019 3.53 Information Technology Taiwan Semiconductor Manufacturing TW TWD 36,607,741 157,889,444 3.74 NetEase CN USD 1,285,450 121,912,112 2.89 Cognizant Technology Solutions (A) US USD 1,932,357 94,646,834 2.24 NAVER KR KRW 120,011 84,340,052 2.00 SK Hynix KR KRW 1,876,669 83,055,093 1.97 Check Point Software Technologies IL USD 603,964 44,814,106 1.06 Cielo BR BRL 2,793,868 44,394,713 1.05 Bitauto Holdings CN USD 419,626 35,286,366 0.84 Delta Electronics TW TWD 5,068,206 30,321,642 0.72 Tencent Holdings CN HKD 465,800 7,415,690 0.18 Samsung Electronics KR KRW 5,520 6,402,496 0.15 Hon Hai Precision Industry TW TWD 619,960 1,956,652 0.05 SouFun Holdings CN USD 158,500 1,569,150 0.04 Alibaba Group Holding ADR CN USD 11,399 1,128,501 0.03 715,132,851 16.94 Consumer Discretionary Naspers ZA ZAR 2,220,189 275,993,501 6.54 Kroton Educacional BR BRL 18,952,407 130,156,198 3.08 Steinhoff International Holdings ZA ZAR 23,636,804 120,731,367 2.86 Tata Motors IN INR 12,917,090 112,909,343 2.67 Grupo Televisa MX MXN 8,931,148 64,232,109 1.52 Woolworths Holdings (South Africa) ZA ZAR 8,248,068 58,555,159 1.39 Sands China CN HKD 8,899,414 55,365,873 1.31 Maruti Suzuki India IN INR 984,441 54,001,071 1.28 Techtronic Industries HK HKD 17,106,210 53,511,279 1.27 New Oriental Education & Technology Group ADR CN USD 1,505,789 32,916,539 0.78 Giant Manufacturing TW TWD 3,905,115 31,556,279 0.75 Samsonite International US HKD 9,147,897 30,391,575 0.72 Cia Hering BR BRL 2,978,402 29,367,426 0.70 SAIC Motor (A) CN CNY 7,366,409 21,477,392 0.51 Imperial Holdings ZA ZAR 738,626 12,706,207 0.30 Makalot Industrial TW TWD 2,392,714 12,486,912 0.30 Shenzhou International Group Holdings CN HKD 3,554,051 12,266,934 0.29 Hyundai Motor KR KRW 25,108 3,963,246 0.09 Chow Tai Fook Jewellery Group HK HKD 1,232,000 1,714,481 0.04 Coway KR KRW 12,962 986,066 0.02 1,115,288,957 26.42 Consumer Staples China Mengniu Dairy CN HKD 17,500,456 77,204,671 1.83 Mead Johnson Nutrition US USD 730,056 72,217,165 1.71 Amorepacific KR KRW 21,327 45,611,204 1.08 Uni-President Enterprises TW TWD 24,982,645 42,850,905 1.02 Universal Robina PH PHP 9,780,147 40,442,583 0.96 Nigerian Breweries NG NGN 40,083,207 39,158,628 0.93 SABMiller GB GBP 668,760 37,707,445 0.89 AVI ZA ZAR 5,553,362 36,160,727 0.86 Gudang Garam ID IDR 6,328,054 30,260,197 0.72 Coca-Cola Icecek AS TR TRY 965,608 22,034,526 0.52 LT Group PH PHP 11,331,827 3,587,488 0.08 Yantai Changyu Pioneer Wine (B) CN HKD 353,504 1,110,816 0.03 LG Household & Health Care KR KRW 1,869 1,083,652 0.03 449,430,007 10.65 Healthcare Sun Pharmaceutical Industries IN INR 5,026,558 69,319,415 1.64 CSPC Pharmaceutical Group HK HKD 51,068,338 46,994,768 1.11 WuXi PharmaTech Cayman CN USD 1,201,072 45,580,693 1.08 Dr Reddy's Laboratories IN INR 786,645 40,656,212 0.96 Sino Biopharmaceutical HK HKD 24,827,495 24,975,694 0.59 Country Code Ccy Bought USD Sold MXN at 0.07369 10/11/2014 21,467 (155) (0.00) 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. 30 Shares or Nominal Market Value % Net USD Assets Shandong Weigao Group Medical Polymer (H) CN HKD 5,637,120 5,688,679 0.13 233,215,461 5.53 Telecommunication Services Bharti Airtel IN INR 10,905,961 70,965,938 1.68 Bezeq The Israeli Telecommunication IL ILS 32,304,266 54,733,500 1.30 Idea Cellular IN INR 9,072,337 24,085,858 0.57 China Mobile HK HKD 256,500 3,190,277 0.08 Total Access Communication TH THB 517,900 1,643,131 0.04 154,618,704 3.66 Financials HDFC Bank IN INR 9,028,885 146,379,846 3.47 AIA Group HK HKD 21,520,759 119,888,442 2.84 Bank Rakyat Indonesia Persero ID IDR 89,011,543 81,514,489 1.93 ICICI Bank IN INR 2,950,156 78,281,849 1.85 Samsung Fire & Marine Insurance KR KRW 286,098 76,669,152 1.82 Credicorp PE USD 369,583 59,129,661 1.40 Remgro ZA ZAR 2,523,895 57,824,204 1.37 CITIC Securities (H) CN HKD 22,566,007 56,288,840 1.33 First Gulf Bank AE AED 11,054,679 54,624,818 1.29 Zenith Bank NG NGN 417,302,646 53,350,316 1.26 Housing Development Finance IN INR 2,748,696 49,586,622 1.17 CETIP SA - Mercados Organizados BR BRL 3,726,027 46,904,858 1.11 Grupo BTG Pactual BR BRL 3,253,220 40,807,452 0.97 Discovery ZA ZAR 4,040,655 36,714,266 0.87 Mahindra & Mahindra Financial Services IN INR 5,251,430 25,163,868 0.60 FBN Holdings NG NGN 201,108,200 14,043,920 0.33 Guaranty Trust Bank NG NGN 90,247,884 13,605,892 0.32 Industrial & Commercial Bank of China (H) CN HKD 8,460,190 5,601,752 0.13 Dubai Islamic Bank AE AED 1,874,093 3,857,272 0.09 Malayan Banking MY MYR 1,193,286 3,490,573 0.08 Shinhan Financial Group KR KRW 67,886 3,178,533 0.08 CTBC Financial Holding TW TWD 3,560,122 2,491,081 0.06 CNinsure CN USD 413,943 2,276,686 0.05 Bank Central Asia ID IDR 1,763,900 1,903,552 0.05 Cathay Financial Holding TW TWD 1,129,800 1,858,166 0.04 Bangkok Bank TH THB 296,900 1,838,946 0.04 Korean Reinsurance KR KRW 88,844 944,305 0.02 1,038,219,361 24.60 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Consumer Staples X5 Retail Group RU USD 2,824,342 51,544,239 1.22 East African Breweries KE KES 6,922,780 22,056,928 0.52 73,601,167 1.74 Financials Guaranty Trust Bank NG USD 3,796,135 29,230,243 0.69 29,230,243 0.69 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 1 9,356 0.00 9,356 0.00 Fractions 4 0.00 Total Investments (Cost USD 4,017,740,215) 4,111,739,674 97.41 1 4 111 739 674 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 RUB at 0.02508 10/11/2014 115,021 9,244 0.00 Bought USD Sold KRW at 0.00094 10/11/2014 470,306 6,662 0.00 Bought USD Sold KRW at 0.00095 10/11/2014 46,306 763 0.00 Bought USD Sold MYR at 0.30368 10/11/2014 119,048 694 0.00 Bought USD Sold RUB at 0.02438 10/11/2014 9,667 486 0.00 Bought USD Sold RUB at 0.02376 10/11/2014 17,508 411 0.00 Bought USD Sold MYR at 0.30460 10/11/2014 14,945 132 0.00 Bought TRY Sold USD at 2.28429 10/11/2014 3,765 101 0.00 Bought USD Sold TWD at 0.03292 10/11/2014 36,518 95 0.00 Bought USD Sold ZAR at 0.09098 10/11/2014 14,739 82 0.00 Bought USD Sold MYR at 0.30516 10/11/2014 7,216 77 0.00 Bought USD Sold INR at 0.01631 10/11/2014 25,958 70 0.00 Bought USD Sold TWD at 0.03290 10/11/2014 20,004 42 0.00 Bought USD Sold MXN at 0.07446 10/11/2014 7,512 23 0.00 Bought USD Sold HKD at 0.12890 10/11/2014 11,953 (4) (0.00) Bought USD Sold HKD at 0.12891 10/11/2014 20,876 (5) (0.00) Bought USD Sold HKD at 0.12892 10/11/2014 35,807 (7) (0.00) Bought USD Sold MXN at 0.07387 10/11/2014 3,949 (19) (0.00) Bought USD Sold HKD at 0.12878 10/11/2014 26,304 (33) (0.00) Bought USD Sold TRY at 0.44520 10/11/2014 5,394 (51) (0.00) Bought USD Sold INR at 0.01621 10/11/2014 18,380 (58) (0.00) Bought USD Sold TRY at 0.43850 10/11/2014 2,472 (60) (0.00) Bought BRL Sold USD at 2.46000 10/11/2014 45,122 (72) (0.00)
Fidelity Funds Emerging Markets Fund - continued Schedule of Investments as at 31 October 2014 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Bought USD Sold BRL at 0.40290 10/11/2014 30,033 (218) (0.00) Bought USD Sold ZAR at 0.08843 10/11/2014 10,541 (239) (0.00) Bought USD Sold TWD at 0.03280 10/11/2014 378,190 (325) (0.00) Bought USD Sold BRL at 0.39809 10/11/2014 24,757 (474) (0.00) Bought USD Sold MXN at 0.07391 10/11/2014 166,572 (712) (0.00) Bought EUR Sold USD at 0.78989 10/11/2014 80,391 (794) (0.00) Bought USD Sold HKD at 0.12874 10/11/2014 605,128 (928) (0.00) Bought EUR Sold USD at 0.79200 10/11/2014 129,167 (934) (0.00) Bought USD Sold BRL at 0.40466 10/11/2014 371,761 (1,091) (0.00) Bought EUR Sold USD at 0.78981 10/11/2014 123,701 (1,234) (0.00) Bought USD Sold INR at 0.01614 10/11/2014 211,688 (1,589) (0.00) Bought USD Sold TRY at 0.43454 10/11/2014 53,217 (1,767) (0.00) Bought USD Sold IDR at 0.00008 10/11/2014 96,638 (1,851) (0.00) Bought EUR Sold USD at 0.78596 10/11/2014 142,374 (2,108) (0.00) Bought USD Sold ZAR at 0.08822 10/11/2014 242,172 (6,044) (0.00) Bought EUR Sold USD at 0.78761 10/11/2014 3,157,901 (40,203) (0.00) (42,093) (0.00) Other Assets and Liabilities 109,349,187 2.59 Net Assets 4,221,046,768100.00 4 221 046 768 0 GEOGRAPHICAL SPLIT Country Country Code % Net Assets India IN 16.26 South Africa ZA 14.18 China CN 11.88 Korea KR 7.84 Brazil BR 6.91 Taiwan TW 6.67 Hong Kong HK 5.98 USA US 4.67 Nigeria NG 3.54 Russia RU 3.10 Indonesia ID 2.69 Israel IL 2.36 Philippines PH 2.20 Mexico MX 1.52 Peru PE 1.40 United Arab Emirates AE 1.39 Panama PA 1.35 UK GB 0.89 Malaysia MY 0.80 Kenya KE 0.52 Turkey TR 0.52 Colombia CO 0.32 Canada CA 0.30 Thailand TH 0.11 Luxembourg LU 0.00 Cash and other net assets 2.59 31
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: Fidelity Funds Emerging Markets Foc
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Page 59 and 60: Fidelity Funds Global Property Fund
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Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: Fidelity Funds Greater China Fund I
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Page 71 and 72: Fidelity Funds International Fund
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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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