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Fidelity Funds FAWF Pacific Fund 1,4,5 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Lotte Chilsung Beverage KR KRW 8 12,964 0.04 1,553,283 4.48 Healthcare China Animal Healthcare CN HKD 308,579 254,737 0.73 Naturalendo Tech KR KRW 4,235 221,000 0.64 WuXi PharmaTech Cayman CN USD 5,746 218,062 0.63 Fisher & Paykel Healthcare NZ NZD 49,892 217,393 0.63 Hutchison China MediTech HK GBP 10,852 209,169 0.60 Cordlife Group SG SGD 245,044 192,688 0.56 CHC Healthcare Group TW TWD 88,183 189,524 0.55 Ono Pharmaceutical JP JPY 1,638 165,271 0.48 Medy-Tox KR KRW 685 158,809 0.46 Clinuvel Pharmaceuticals AU AUD 44,074 145,870 0.42 ViroMed KR KRW 2,933 141,128 0.41 Phoenix Healthcare Group CN HKD 66,159 129,876 0.37 China Biologic Products CN USD 1,968 118,498 0.34 Shanghai Fosun Pharmaceutical Group (H) CN HKD 31,820 114,513 0.33 Starpharma Holdings AU AUD 182,419 101,210 0.29 Greencross AU AUD 12,800 96,618 0.28 CSPC Pharmaceutical Group HK HKD 93,257 85,818 0.25 Coland Holdings CN TWD 35,243 79,086 0.23 Message JP JPY 2,043 64,266 0.19 GI Dynamics US AUD 185,476 46,110 0.13 2,949,646 8.50 Telecommunication Services SoftBank JP JPY 7,558 548,173 1.58 CITIC Telecom International Holdings HK HKD 812,694 323,934 0.93 872,107 2.51 Financials ORIX JP JPY 60,708 840,906 2.42 AIA Group HK HKD 83,134 463,125 1.33 Leopalace21 JP JPY 61,354 383,723 1.11 Sunac China Holdings CN HKD 435,507 376,638 1.09 AEON Financial Service JP JPY 17,456 364,314 1.05 Ping An Insurance Group (China) (H) CN HKD 38,737 316,086 0.91 Aeon Mall JP JPY 16,180 297,004 0.86 Woori Finance Holdings KR KRW 24,582 272,493 0.79 Mizuho Financial Group JP JPY 140,362 255,668 0.74 Far East Horizon HK HKD 273,046 254,082 0.73 T&D Holdings JP JPY 19,738 253,844 0.73 CITIC Securities (H) CN HKD 96,425 240,524 0.69 China Pacific Insurance Group (H) CN HKD 60,329 225,350 0.65 Global Logistic Properties SG SGD 85,813 183,827 0.53 Shriram City Union Finance IN INR 6,366 181,154 0.52 Bank Rakyat Indonesia Persero ID IDR 186,188 170,507 0.49 China Overseas Grand Oceans Group HK HKD 306,226 161,385 0.46 Housing Development Finance IN INR 8,944 161,344 0.46 Tokyo Tatemono JP JPY 18,258 159,061 0.46 China Cinda Asset Management (H) CN HKD 323,554 152,949 0.44 Ciputra Development ID IDR 1,359,243 128,692 0.37 China South City Holdings HK HKD 283,737 128,318 0.37 Goodman Group AU AUD 25,874 126,227 0.36 HDFC Bank IN INR 7,699 124,819 0.36 Korean Reinsurance KR KRW 11,042 117,363 0.34 Ayala Land PH PHP 149,923 111,659 0.32 Tower NZ NZD 69,348 106,489 0.31 Shriram Transport Finance IN INR 6,682 103,587 0.30 CNinsure CN USD 17,421 95,814 0.28 Mahindra & Mahindra Financial Services IN INR 19,063 91,347 0.26 Chailease Holding TW TWD 34,992 86,217 0.25 Clipan Finance Indonesia ID IDR 2,062,414 74,890 0.22 Sawada Holdings JP JPY 2,496 17,796 0.05 Sunland Group AU AUD 199 298 0.00 7,027,500 20.25 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology Hermes Microvision TW TWD 2,984 139,817 0.40 E Ink Holdings TW TWD 184,845 89,647 0.26 229,464 0.66 Consumer Discretionary Lung Yen Life Service TW TWD 21,172 62,273 0.18 Ambow Education Holding CN USD 3,446 241 0.00 62,514 0.18 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 57 971,028 2.80 971,028 2.80 Equity Linked Notes UBS (Daqin Railway (A)) ELN 26/03/2015 CN USD 144,156 188,193 0.54 UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 38,527 112,569 0.32 UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 3,303 84,666 0.24 385,428 1.11 This is Dummy text to show the header ----------------- --------- Market Value % Net Assets Total Investments (Cost USD 28,792,102) 34,806,002 100.28 1 34 806 002 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets USD Contracts For Difference Contracts For Difference China Biologic Products USD 83,709 4,798 0.01 4,798 0.01 Other Assets and Liabilities (102,990) (0.29) Net Assets 34,707,810 100.00 34 707 810 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 26.68 Japan JP 22.76 Hong Kong HK 12.33 Korea KR 11.37 Australia AU 4.53 Taiwan TW 4.32 India IN 4.32 Indonesia ID 3.89 Luxembourg LU 2.80 Singapore SG 2.51 Malaysia MY 0.96 New Zealand NZ 0.93 Thailand TH 0.79 USA US 0.73 Philippines PH 0.65 Sri Lanka LK 0.59 Vietnam VN 0.12 Cash and other net liabilities (0.28) Fractions (1) (0.00) 336
Fidelity Funds FAWF Limited Term Bond Fund 1,4,5 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 Transocean 5.05% 15/12/2016 KY USD 253,000 265,998 0.99 Suncor Energy 6.10% 01/06/2018 CA USD 185,000 212,238 0.79 Total 2.125% 10/01/2019 FR USD 150,000 151,371 0.56 El Paso Pipeline Partners 6.50% 01/04/2020 US USD 100,000 114,841 0.43 Devon Energy 2.25% 15/12/2018 US USD 110,000 110,232 0.41 Plains All American Pipeline Finance 3.95% 15/09/2015US USD 100,000 102,725 0.38 Plains All American Pipeline Finance 5.75% 15/01/2020US USD 89,000 102,689 0.38 Western Gas Partners 2.60% 15/08/2018 US USD 70,000 71,042 0.26 Petrobras International Finance 2.875% 06/02/2015 LU USD 70,000 70,258 0.26 Petrobras International Finance 7.875% 15/03/2019 LU USD 55,000 62,968 0.23 Weatherford 6.00% 15/03/2018 BM USD 55,000 61,907 0.23 Marathon Petroleum 5.125% 01/03/2021 US USD 45,000 50,317 0.19 DCP Midstream Operating 2.50% 01/12/2017 US USD 44,000 44,967 0.17 Kinder Morgan 2.65% 01/02/2019 US USD 21,000 21,059 0.08 Enterprise Products Operating 2.55% 15/10/2019 US USD 5,000 5,003 0.02 DCP Midstream Operating 2.70% 01/04/2019 US USD 4,000 4,004 0.01 1,451,619 5.39 Utilities Pepco Holdings 2.70% 01/10/2015 US USD 119,000 121,231 0.45 FirstEnergy (A) 2.75% 15/03/2018 US USD 107,000 108,216 0.40 MidAmerican Energy 2.40% 15/03/2019 US USD 100,000 101,671 0.38 Edison International 3.75% 15/09/2017 US USD 41,000 43,437 0.16 TECO Finance 5.15% 15/03/2020 US USD 23,000 25,779 0.10 TECO Finance 4.00% 15/03/2016 US USD 16,000 16,499 0.06 Northeast Utilities 1.45% 01/05/2018 US USD 14,000 13,832 0.05 430,665 1.60 Materials Freeport-McMoRan 2.375% 15/03/2018 US USD 99,000 99,624 0.37 Sherwin-Williams 1.35% 15/12/2017 US USD 93,000 92,525 0.34 192,149 0.71 Industrials Roper Industries 2.05% 01/10/2018 US USD 79,000 79,021 0.29 79,021 0.29 Information Technology Tyco Electronics Group 6.55% 01/10/2017 LU USD 137,000 156,131 0.58 Western Union 2.875% 10/12/2017 US USD 57,000 58,736 0.22 Western Union 2.375% 10/12/2015 US USD 40,000 40,576 0.15 MasterCard 2.00% 01/04/2019 US USD 19,000 18,999 0.07 Tyco Electronics Group 2.375% 17/12/2018 LU USD 8,000 8,049 0.03 282,491 1.05 Consumer Discretionary Time Warner Cable 5.85% 01/05/2017 US USD 173,000 191,213 0.71 Toll Brothers Finance 4.00% 31/12/2018 US USD 60,000 61,165 0.23 Ingersoll-Rand Global 6.875% 15/08/2018 US USD 45,000 52,696 0.20 Time Warner Cable 8.25% 01/04/2019 US USD 21,000 26,091 0.10 331,165 1.23 Consumer Staples Pepsi 7.90% 01/11/2018 US USD 160,000 197,982 0.73 Colgate-Palmolive 0.90% 01/05/2018 MTN US USD 70,000 68,618 0.25 Reynolds American 6.75% 15/06/2017 US USD 54,000 61,127 0.23 Philip Morris International 1.875% 15/01/2019 US USD 54,000 54,007 0.20 General Mills 1.40% 20/10/2017 US USD 50,000 49,948 0.19 Walgreen 1.80% 15/09/2017 US USD 40,000 40,199 0.15 Kroger 2.30% 15/01/2019 US USD 34,000 34,090 0.13 CVS Health 2.25% 05/12/2018 US USD 31,000 31,365 0.12 Tyson Foods 2.65% 15/08/2019 US USD 30,000 30,346 0.11 ConAgra Foods 1.90% 25/01/2018 US USD 26,000 25,922 0.10 593,604 2.20 Healthcare Eli Lilly & Co 1.95% 15/03/2019 US USD 130,000 130,290 0.48 Zoetis 1.875% 01/02/2018 US USD 70,000 69,653 0.26 McKesson 2.284% 15/03/2019 US USD 50,000 49,926 0.19 Thermo Fisher Scientific 1.30% 01/02/2017 US USD 11,000 10,994 0.04 260,863 0.97 Telecommunication Services Verizon Communications 3.65% 14/09/2018 US USD 208,000 220,499 0.82 Telefonica Emisiones 3.729% 27/04/2015 ES USD 170,000 172,395 0.64 Vodafone Group 1.50% 19/02/2018 GB USD 75,000 74,094 0.28 Verizon Communications 1.35% 09/06/2017 US USD 30,000 29,963 0.11 496,951 1.84 Financials Goldman Sachs Group 2.375% 22/01/2018 US USD 411,000 415,718 1.54 Province of Ontario Canada 1.10% 25/10/2017 CA USD 375,000 373,576 1.39 Regions Bank 7.50% 15/05/2018 US USD 250,000 292,655 1.09 Sumitomo Mitsui Banking 2.45% 10/01/2019 JP USD 250,000 252,430 0.94 Sumitomo Mitsui Banking 1.80% 18/07/2017 JP USD 250,000 252,216 0.94 PNC Bank 2.20% 28/01/2019 US USD 250,000 250,886 0.93 PNC Bank 1.125% 27/01/2017 US USD 250,000 250,151 0.93 SunTrust Banks 3.50% 20/01/2017 US USD 236,000 247,281 0.92 Citigroup 6.125% 15/05/2018 US USD 195,000 221,495 0.82 Ford Motor Credit 2.875% 01/10/2018 US USD 200,000 204,923 0.76 Country Code Ccy A full list of footnotes is given on page 6. 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. 337 Shares or Nominal Market Value % Net USD Assets Mizuho Bank 1.55% 17/10/2017 144A JP USD 200,000 199,240 0.74 Morgan Stanley 4.75% 22/03/2017 US USD 173,000 185,946 0.69 Key 2.30% 13/12/2018 MTN US USD 145,000 145,398 0.54 RBS Group 2.55% 18/09/2015 GB USD 133,000 134,904 0.50 Royal Bank of Canada 1.50% 16/01/2018 MTN CA USD 134,000 133,639 0.50 Deutsche Bank (London) 1.40% 13/02/2017 DE USD 130,000 129,950 0.48 Morgan Stanley 5.625% 23/09/2019 MTN US USD 110,000 124,649 0.46 Toyota Motor 2.10% 17/01/2019 MTN US USD 115,000 115,758 0.43 HBOS 6.75% 21/05/2018 GMTN GB USD 100,000 112,455 0.42 Unum Group 7.125% 30/09/2016 US USD 100,000 111,241 0.41 Deutsche Bank (London) 2.50% 13/02/2019 DE USD 101,000 102,161 0.38 Goldman Sachs Group 2.625% 31/01/2019 US USD 91,000 91,744 0.34 Mack-Cali Realty 7.75% 15/08/2019 US USD 75,000 89,213 0.33 CIT Group 3.875% 19/02/2019 US USD 85,000 85,638 0.32 Goldman Sachs Group 5.95% 18/01/2018 US USD 70,000 78,354 0.29 Mack-Cali Realty 2.50% 15/12/2017 US USD 65,000 66,296 0.25 Prudential Financial 4.50% 15/11/2020 MTN US USD 60,000 65,623 0.24 Liberty Property 5.50% 15/12/2016 US USD 55,000 59,672 0.22 Ventas Realty 2.00% 15/02/2018 US USD 57,000 57,310 0.21 Liberty Property 6.625% 01/10/2017 US USD 45,000 50,872 0.19 JPMorgan Chase 2.00% 15/08/2017 US USD 50,000 50,655 0.19 Equity One 6.00% 15/09/2017 US USD 45,000 49,838 0.18 SunTrust Banks 2.35% 01/11/2018 US USD 42,000 42,297 0.16 Simon Property Group 2.20% 01/02/2019 US USD 38,000 38,467 0.14 Unum Group 5.625% 15/09/2020 US USD 33,000 37,619 0.14 UDR 4.25% 01/06/2018 MTN US USD 34,000 36,528 0.14 Royal Bank of Canada 1.20% 23/01/2017 CA USD 35,000 35,089 0.13 Health Care REIT 2.25% 15/03/2018 US USD 34,000 34,378 0.13 DDR 7.50% 01/04/2017 US USD 29,000 32,787 0.12 DDR 4.75% 15/04/2018 US USD 28,000 30,285 0.11 UDR 5.25% 15/01/2015 MTN US USD 30,000 30,251 0.11 Citigroup 2.50% 29/07/2019 US USD 30,000 30,121 0.11 Intercontinental Exchange 2.50% 15/10/2018 US USD 29,000 29,481 0.11 Federal Realty Investment Trust 6.20% 15/01/2017 US USD 25,000 27,753 0.10 Equity Commonwealth 5.75% 01/11/2015 US USD 25,000 25,528 0.09 Lazard Group 4.25% 14/11/2020 US USD 21,000 22,228 0.08 Duke Realty 5.95% 15/02/2017 US USD 18,000 19,753 0.07 Ventas Realty 4.00% 30/04/2019 US USD 16,000 17,147 0.06 Ventas Realty 1.25% 17/04/2017 US USD 17,000 16,976 0.06 Mid-America Apartments 4.30% 15/10/2023 US USD 9,000 9,404 0.03 Synchrony Financial 1.875% 15/08/2017 US USD 7,000 7,024 0.03 5,525,003 20.51 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy BP Capital Markets 2.237% 10/05/2019 LU USD 110,000 109,877 0.41 Petrofac 3.40% 10/10/2018 144A GB USD 85,000 87,694 0.33 Cameron International 1.15% 15/12/2016 LU USD 80,000 79,634 0.30 Enbridge 0.684% FRN 02/06/2017 CA USD 57,000 57,738 0.21 Petroleos Mexicanos 3.50% 18/07/2018 MX USD 48,000 49,746 0.18 DCP Midstream 5.35% 15/03/2020 144A US USD 26,000 28,607 0.11 BP Capital Markets 2.521% 15/01/2020 LU USD 20,000 20,056 0.07 Spectra Energy Partners LP 2.95% 15/06/2016 US USD 13,000 13,385 0.05 Petroleos Mexicanos 3.125% 23/01/2019 MX USD 10,000 10,247 0.04 456,984 1.70 Utilities Dominion Resources 7.50% VRN 30/06/2066 US USD 96,000 102,595 0.38 LG&E and KU Energy 2.125% 15/11/2015 US USD 68,000 68,735 0.26 Berkshire Hathaway Energy 1.10% 15/05/2017 LU USD 50,000 49,254 0.18 Berkshire Hathaway Energy 2.00% 15/11/2018 LU USD 46,000 45,920 0.17 PG&E 2.40% 01/03/2019 US USD 5,000 5,025 0.02 271,529 1.01 Materials Ecol 1.45% 08/12/2017 US USD 49,000 48,863 0.18 48,863 0.18 Industrials L-3 Communications 1.50% 28/05/2017 US USD 50,000 49,781 0.18 Continental Airlines 1997-4 (A) 6.90% 02/01/2018 US USD 38,588 40,953 0.15 Continental Airlines 1998-1 (A) 6.648% 15/09/2017 US USD 30,543 32,376 0.12 ABB Finance (USA) 1.625% 08/05/2017 LU USD 27,000 27,273 0.10 150,383 0.56 Information Technology Xerox 2.95% 15/03/2017 US USD 103,000 106,677 0.40 Cisco Systems 2.125% 01/03/2019 US USD 70,000 70,325 0.26 177,002 0.66 Consumer Discretionary Daimler 2.375% 01/08/2018 144A US USD 150,000 152,151 0.56 Daimler 1.375% 01/08/2017 144A US USD 150,000 149,809 0.56 Comcast 5.15% 01/03/2020 US USD 118,000 134,797 0.50 21st Century Fox America 6.90% 01/03/2019 LU USD 110,000 130,584 0.48 Comcast 4.95% 15/06/2016 US USD 75,000 80,010 0.30 COX Communications 6.25% 01/06/2018 144A US USD 65,000 74,013 0.27 Viacom 3.50% 01/04/2017 US USD 70,000 73,526 0.27 DIRECTV 5.875% 01/10/2019 US USD 60,000 69,086 0.26 Discovery Communications 5.05% 01/06/2020 US USD 33,000 36,716 0.14 Discovery Communications 3.25% 01/04/2023 US USD 9,000 8,816 0.03 909,508 3.38
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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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 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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