Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Institutional Asia Pacific (ex-Japan) Opportunities 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
Oil Search AU AUD 104,424 798,832 3.69
798,832 3.69
Utilities
Korea Electric Power KR KRW 10,638 464,502 2.14
464,502 2.14
Industrials
Sydney Airport AU AUD 343,253 1,333,861 6.15
Jardine Strategic Holdings HK USD 30,977 1,103,610 5.09
Hutchison Whampoa HK HKD 74,693 945,734 4.36
Qube Holdings AU AUD 301,201 651,100 3.00
Brambles AU AUD 75,070 630,905 2.91
Singamas Container Holdings HK HKD 2,283,068 394,581 1.82
Sarine Technologies IL SGD 143,596 332,673 1.53
5,392,464 24.88
Information Technology
Taiwan Semiconductor Manufacturing TW TWD 383,310 1,653,218 7.63
Tencent Holdings CN HKD 54,601 869,272 4.01
MediaTek TW TWD 37,926 539,999 2.49
Sunny Optical Technology CN HKD 125,068 202,116 0.93
3,264,605 15.06
Consumer Discretionary
Motherson Sumi Systems IN INR 74,938 513,968 2.37
Titan IN INR 68,460 450,948 2.08
Hyundai Motor KR KRW 2,194 346,302 1.60
Gourmet Master TW TWD 47,190 298,222 1.38
1,609,440 7.43
Consumer Staples
Olam International SG SGD 423,552 702,647 3.24
702,647 3.24
Healthcare
Ranbaxy Laboratories IN INR 65,561 677,351 3.13
Strides Arcolab IN INR 18,226 201,103 0.93
878,454 4.05
Telecommunication Services
HKT Trust and HKT HK HKD 170,231 207,135 0.96
207,135 0.96
Financials
Prudential GB GBP 58,673 1,353,793 6.25
Australia & New Zealand Banking Group AU AUD 41,560 1,228,805 5.67
HSBC Holdings GB HKD 106,277 1,085,002 5.01
HDFC Bank IN INR 53,912 874,049 4.03
Bank Rakyat Indonesia Persero ID IDR 865,169 792,299 3.66
Ciputra Development ID IDR 3,941,231 373,151 1.72
Mahindra & Mahindra Financial Services IN INR 64,060 306,962 1.42
Macquarie Korea Infrastructure Fund KR KRW 45,923 305,308 1.41
6,319,369 29.16
Fractions 1 0.00
Total Investments (Cost USD 24,987,041) 19,637,449 90.60
1
19 637 449 00
Other Assets and Liabilities 2,036,757 9.40
Net Assets
21,674,206100.00
21 674 206 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Australia AU 21.42
India IN 13.95
Hong Kong HK 12.23
Taiwan TW 11.49
UK GB 11.25
Indonesia ID 5.38
Korea KR 5.15
China CN 4.94
Singapore SG 3.24
Israel IL 1.53
Cash and other net assets 9.40
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.
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