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Fidelity Funds Institutional European Larger Companies Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy Royal Dutch Shell (A) NL EUR 49,805 1,418,956 4.39 BG Group GB GBP 63,606 844,159 2.61 John Wood Group GB GBP 47,603 402,141 1.24 Total FR EUR 7,824 371,033 1.15 AMEC GB GBP 17,728 235,281 0.73 Statoil NO NOK 8,005 144,763 0.45 Aker Solutions NO NOK 5,307 27,412 0.08 Akastor NO NOK 5,307 14,584 0.05 3,458,329 10.70 Materials Anglo American GB GBP 22,016 369,874 1.14 Air Liquide FR EUR 3,204 308,417 0.95 Johnson Matthey GB GBP 6,127 232,544 0.72 Linde DE EUR 936 137,737 0.43 1,048,572 3.24 Industrials Siemens DE EUR 12,720 1,143,665 3.54 Schneider Electric SE FR EUR 16,195 1,018,356 3.15 Zodiac Aerospace FR EUR 16,898 411,224 1.27 Vinci FR EUR 6,123 278,450 0.86 Randstad Holding NL EUR 6,776 238,296 0.74 Adecco CH CHF 4,008 216,206 0.67 Michael Page International GB GBP 33,293 165,056 0.51 Schindler Holding CH CHF 1,404 156,480 0.48 3,627,733 11.22 Information Technology SAP SE DE EUR 15,820 858,064 2.65 Microsoft US USD 8,909 332,484 1.03 ASML Holding NL EUR 2,113 167,907 0.52 1,358,455 4.20 Consumer Discretionary Volkswagen Perpetual (Pref'd) DE EUR 5,354 910,476 2.82 Reed Elsevier GB EUR 42,728 784,701 2.43 Kering FR EUR 4,290 660,445 2.04 Publicis Groupe FR EUR 11,904 657,947 2.04 WPP GB GBP 37,694 585,878 1.81 Renault FR EUR 7,910 468,485 1.45 Continental DE EUR 2,725 426,825 1.32 British Sky Broadcasting Group GB GBP 35,422 400,490 1.24 Christian Dior FR EUR 1,137 160,433 0.50 Reed Elsevier GB GBP 10,765 141,083 0.44 Volkswagen DE EUR 457 77,530 0.24 5,274,293 16.32 Consumer Staples British American Tobacco GB GBP 18,330 829,709 2.57 Nestle CH CHF 12,664 739,253 2.29 L'Oreal FR EUR 5,290 661,812 2.05 Danone FR EUR 8,679 470,568 1.46 Unilever GB EUR 14,928 461,943 1.43 SABMiller GB GBP 6,304 283,583 0.88 Unilever GB GBP 6,719 215,560 0.67 WM Morrison Supermarkets GB GBP 64,025 126,476 0.39 3,788,904 11.72 Healthcare Roche Holding CH CHF 6,267 1,474,158 4.56 Novartis CH CHF 11,349 840,300 2.60 Novo Nordisk (B) DK DKK 22,325 805,893 2.49 Sanofi FR EUR 10,174 749,434 2.32 Bayer DE EUR 6,532 741,009 2.29 GlaxoSmithKline GB GBP 32,812 593,541 1.84 Shire IE GBP 7,215 383,288 1.19 Smith & Nephew GB GBP 19,835 267,552 0.83 5,855,175 18.11 Telecommunication Services Vodafone Group GB GBP 97,984 259,207 0.80 259,207 0.80 Financials Prudential GB GBP 48,838 899,017 2.78 Lloyds Banking Group GB GBP 806,083 793,403 2.45 Barclays GB GBP 256,497 788,189 2.44 Credit Suisse Group CH CHF 31,670 671,718 2.08 Legal & General Group GB GBP 225,171 663,766 2.05 Allianz DE EUR 4,546 575,939 1.78 London Stock Exchange Group GB GBP 15,151 389,599 1.21 ICAP GB GBP 60,444 322,879 1.00 Friends Life Group GB GBP 77,974 321,795 1.00 AXA FR EUR 16,079 296,014 0.92 UBS CH CHF 21,295 294,871 0.91 DNB NO NOK 12,726 186,373 0.58 Unibail-Rodamco SE FR EUR 475 97,139 0.30 6,300,702 19.49 Country Code Ccy Shares or Nominal Market Value % Net EUR Assets Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Industrials Glencore Finance Europe 5.00% 31/12/2014 LU USD 172,482 140,935 0.44 140,935 0.44 Information Technology Amadeus IT Holding ES EUR 26,817 785,749 2.43 785,749 2.43 Consumer Discretionary Inditex ES EUR 7,399 165,851 0.51 165,851 0.51 Fractions (1) (0.00) Total Investments (Cost EUR 31,624,898) 32,063,904 99.19 1 32 063 904 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures Euro Stoxx 50 Future 19/12/2014 EUR 62,760 1,612 0.00 FTSE 100 Idex Future 19/12/2014 GBP 32,975 514 0.00 2,126 0.01 Other Assets and Liabilities 259,817 0.81 Net Assets 32,325,847 100.00 32 325 847 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets UK GB 35.20 France FR 20.45 Germany DE 15.07 Switzerland CH 13.59 Netherlands NL 5.65 Spain ES 2.94 Denmark DK 2.49 Ireland IE 1.19 Norway NO 1.15 USA US 1.03 Luxembourg LU 0.44 Cash and other net assets 0.81 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. 352
Fidelity Funds Institutional European Smaller Companies Fund 4,5 Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy Premier Oil GB GBP 143,683 472,876 0.76 John Wood Group GB GBP 46,316 391,273 0.63 Hunting GB GBP 38,918 365,278 0.58 Aker Solutions NO NOK 49,213 254,198 0.41 Lekoil NG GBP 398,469 246,619 0.39 Amerisur Resources GB GBP 326,513 227,085 0.36 Parkmead Group GB GBP 92,013 207,245 0.33 Faroe Petroleum GB GBP 121,204 141,910 0.23 Akastor NO NOK 49,213 135,243 0.22 Savannah Petroleum GB GBP 138,745 69,937 0.11 2,511,664 4.02 Materials Sika CH CHF 216 614,312 0.98 Clariant CH CHF 37,489 520,667 0.83 LANXESS DE EUR 11,348 470,715 0.75 Petra Diamonds GB GBP 208,347 441,353 0.71 Firestone Diamonds GB GBP 916,669 394,800 0.63 RM2 International GB GBP 232,569 188,459 0.30 Accsys Technologies GB GBP 198,739 168,971 0.27 Kenmare Resources IE GBP 1,433,174 125,645 0.20 2,924,922 4.68 Industrials Regus LU GBP 441,277 1,111,039 1.78 Teleperformance FR EUR 19,190 964,489 1.54 Dialight GB GBP 72,244 792,850 1.27 BBA Aviation GB GBP 167,865 757,680 1.21 Grafton Group IE GBP 80,501 653,355 1.05 Lavendon Group GB GBP 276,872 646,578 1.03 Brenntag DE EUR 16,365 631,689 1.01 Arcadis NL EUR 25,496 625,289 1.00 Brammer GB GBP 148,179 613,137 0.98 Regenersis GB GBP 191,218 520,366 0.83 SThree GB GBP 122,899 486,184 0.78 CENTROTEC Sustainable DE EUR 37,264 481,078 0.77 HellermannTyton Group GB GBP 117,412 455,488 0.73 Deutz DE EUR 126,668 454,231 0.73 Cewe Stiftung & Co DE EUR 7,887 413,831 0.66 Amadeus Fire DE EUR 6,355 359,439 0.58 Wienerberger AT EUR 37,106 358,073 0.57 SFS Group CH CHF 6,141 343,194 0.55 Hays GB GBP 177,796 279,754 0.45 LISI FR EUR 13,785 275,838 0.44 Mersen FR EUR 14,054 269,837 0.43 Porr AT EUR 5,270 242,420 0.39 Meyer Burger Technology CH CHF 17,520 117,523 0.19 11,853,362 18.97 Information Technology Playtech GB GBP 110,391 994,556 1.59 Innovation Group GB GBP 2,794,604 962,886 1.54 Temenos Group CH CHF 32,158 894,587 1.43 UBISOFT Entertainment FR EUR 52,267 754,213 1.21 Rocket Internet AG DE EUR 17,719 753,058 1.21 Dialog Semiconductor DE EUR 26,701 732,141 1.17 Moneysupermarket.com Group GB GBP 282,533 721,091 1.15 GameLoft FR EUR 169,247 693,913 1.11 United Internet DE EUR 21,768 679,270 1.09 Alten FR EUR 18,408 628,081 1.01 Just Eat GB GBP 159,473 625,986 1.00 IBS Group Holding RU EUR 21,233 541,442 0.87 ASM International NL EUR 15,568 496,931 0.80 FDM Group Holdings GB GBP 98,951 426,488 0.68 Sopra Group FR EUR 7,130 426,445 0.68 SDL GB GBP 76,557 384,433 0.62 CANCOM SE DE EUR 11,655 379,778 0.61 Zoopla Property Group GB GBP 134,834 356,517 0.57 Sepura GB GBP 199,273 348,385 0.56 Tungsten GB GBP 90,251 344,073 0.55 Vizrt IL NOK 102,521 340,510 0.54 12,484,784 19.98 Consumer Discretionary Ted Baker GB GBP 37,045 919,475 1.47 Card Factory GB GBP 301,331 910,192 1.46 Paddy Power IE EUR 15,365 894,243 1.43 4imprint Group GB GBP 85,174 855,678 1.37 Rezidor Hotel Group BE SEK 235,161 822,570 1.32 GFK SE DE EUR 23,107 762,531 1.22 Byggmax AB SE SEK 149,457 739,000 1.18 Cineworld Group GB GBP 170,593 729,284 1.17 Schibsted NO NOK 16,640 701,957 1.12 Leoni DE EUR 14,750 673,338 1.08 Poundland Group GB GBP 165,089 663,620 1.06 Hornbach Baumarkt DE EUR 22,704 643,885 1.03 ElringKlinger DE EUR 25,836 629,236 1.01 Rightmove GB GBP 22,636 609,499 0.98 boohoo.com GB GBP 895,840 523,013 0.84 ASOS GB GBP 13,584 460,412 0.74 JUMBO GR EUR 47,270 413,613 0.66 Surteco SE DE EUR 15,256 371,636 0.59 Country Code Ccy Shares or Nominal Market Value % Net EUR Assets Ocado Group GB GBP 52,544 166,759 0.27 12,489,941 19.99 Consumer Staples Booker Group GB GBP 486,290 870,650 1.39 AAK SE SEK 13,878 599,757 0.96 Raisio FI EUR 69,687 277,354 0.44 1,747,761 2.80 Healthcare Sartorius Stedim Biotech (H) FR EUR 9,452 1,375,266 2.20 Eurofins Scientific SE LU EUR 5,133 1,035,069 1.66 Synergy Health GB GBP 36,232 863,694 1.38 GN Store Nord DK DKK 36,541 678,432 1.09 Nexus DE EUR 54,199 661,499 1.06 Al Noor Hospitals Group AE GBP 48,117 625,696 1.00 CompuGroup Medical DE EUR 32,212 589,480 0.94 UDG Healthcare IE GBP 129,009 541,964 0.87 Craneware GB GBP 37,543 238,349 0.38 Audika Groupe FR EUR 15,454 181,430 0.29 6,790,879 10.87 Financials KBC Ancora BE EUR 42,822 988,546 1.58 Close Brothers Group GB GBP 51,652 964,982 1.54 Grand City Properties LU EUR 89,200 912,070 1.46 GAM Holding CH CHF 61,953 842,456 1.35 IG Group Holdings GB GBP 103,382 792,885 1.27 VZ Holding AG CH CHF 5,585 733,996 1.17 Provident Financial GB GBP 26,505 718,073 1.15 Safestore Holdings GB GBP 269,641 715,715 1.15 Aurelius DE EUR 22,814 632,404 1.01 Brewin Dolphin Holdings GB GBP 166,390 602,814 0.96 Foxtons Group GB GBP 269,795 579,096 0.93 Aareal Bank DE EUR 11,230 383,729 0.61 ISARIA Wohnbau DE EUR 96,724 347,239 0.56 Avanza Bank Holding SE SEK 12,987 328,787 0.53 Rathbone Brothers GB GBP 13,165 324,914 0.52 Nordnet SE SEK 105,870 297,173 0.48 10,164,879 16.27 Fractions (2) (0.00) Total Investments (Cost EUR 64,285,739) 60,968,190 97.56 1 60 968 190 00 Other Assets and Liabilities 1,522,272 2.44 Net Assets 62,490,462 100.00 62 490 462 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets UK GB 40.48 Germany DE 17.68 France FR 8.91 Switzerland CH 6.51 Luxembourg LU 4.89 Ireland IE 3.54 Sweden SE 3.14 Belgium BE 2.90 Netherlands NL 1.80 Norway NO 1.75 Denmark DK 1.09 United Arab Emirates AE 1.00 Austria AT 0.96 Russia RU 0.87 Greece GR 0.66 Israel IL 0.54 Finland FI 0.44 Nigeria NG 0.39 Cash and other net assets 2.44 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. 353
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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 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 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 Income Fund -
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Fidelity Funds Global Inflation-lin
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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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