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Fidelity Funds European Aggressive 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 John Wood Group GB GBP 395,961 3,345,039 0.94 3,345,039 0.94 Materials Linde DE EUR 74,649 10,984,600 3.09 Imerys FR EUR 78,056 4,465,584 1.26 Air Liquide FR EUR 44,426 4,276,003 1.20 Sika CH CHF 1,384 3,936,148 1.11 Alent GB GBP 900,691 3,884,931 1.09 Symrise DE EUR 84,658 3,799,028 1.07 31,346,294 8.81 Industrials Schindler Holding CH CHF 102,161 11,384,805 3.20 ANDRITZ AT EUR 158,830 6,118,132 1.72 Schneider Electric SE FR EUR 93,824 5,899,653 1.66 Wolseley CH GBP 135,874 5,751,388 1.62 Brenntag DE EUR 144,628 5,582,641 1.57 Experian IE GBP 439,285 5,261,038 1.48 Teleperformance FR EUR 101,490 5,100,887 1.43 Rolls-Royce Holdings GB GBP 453,115 4,874,463 1.37 GEA Group DE EUR 121,019 4,440,792 1.25 Rexel FR EUR 314,843 4,220,470 1.19 Intertek Group GB GBP 114,752 3,986,017 1.12 Assa Abloy (B) SE SEK 94,144 3,975,055 1.12 Wienerberger AT EUR 321,886 3,106,200 0.87 HomeServe GB GBP 329,315 1,449,844 0.41 71,151,385 20.01 Information Technology SAP SE DE EUR 199,347 10,812,581 3.04 ASML Holding NL EUR 82,489 6,553,751 1.84 Moneysupermarket.com Group GB GBP 2,184,679 5,575,816 1.57 UBISOFT Entertainment FR EUR 243,104 3,507,991 0.99 26,450,139 7.44 Consumer Discretionary Sodexo FR EUR 97,871 7,523,344 2.12 Taylor Wimpey GB GBP 3,951,160 5,969,901 1.68 Whitbread GB GBP 107,043 5,961,202 1.68 Reed Elsevier GB GBP 435,698 5,710,141 1.61 Informa GB GBP 918,573 5,638,318 1.59 Continental DE EUR 24,551 3,845,914 1.08 Poundland Group GB GBP 782,220 3,144,346 0.88 TUI DE EUR 215,202 2,621,160 0.74 Merlin Entertainments GB GBP 468,748 2,108,576 0.59 42,522,902 11.96 Consumer Staples British American Tobacco GB GBP 294,001 13,307,633 3.74 SABMiller GB GBP 140,772 6,332,369 1.78 Heineken NL EUR 89,714 5,346,057 1.50 L'Oreal FR EUR 39,131 4,895,288 1.38 C&C Group IE EUR 974,524 3,461,509 0.97 33,342,856 9.38 Healthcare Novo Nordisk (B) DK DKK 454,498 16,406,553 4.61 Sanofi FR EUR 219,642 16,178,830 4.55 Gerresheimer DE EUR 126,199 5,596,295 1.57 Eurofins Scientific SE LU EUR 23,242 4,686,749 1.32 Shire IE GBP 82,315 4,372,967 1.23 Sonova Holding CH CHF 29,839 3,706,272 1.04 50,947,666 14.33 Financials ING Groep NL EUR 1,138,188 12,986,725 3.65 Provident Financial GB GBP 345,433 9,358,465 2.63 Deutsche Boerse DE EUR 163,713 8,923,996 2.51 Erste Group Bank AT EUR 406,536 8,256,746 2.32 Barclays GB GBP 2,583,777 7,939,668 2.23 Storebrand NO NOK 1,414,935 5,783,249 1.63 London Stock Exchange Group GB GBP 214,459 5,514,551 1.55 Man Group GB GBP 2,540,237 4,013,153 1.13 Credit Suisse Group CH CHF 175,012 3,712,013 1.04 Intesa Sanpaolo Perpetual (Pref'd) IT EUR 1,670,671 3,398,145 0.96 Foxtons Group GB GBP 1,405,853 3,017,566 0.85 Coface FR EUR 228,957 2,275,833 0.64 Banco Espirito Santo* PT EUR 5,821,861 58 0.00 75,180,168 21.14 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Industrials Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 40,780,350 52,041 0.01 52,041 0.01 Country Code Ccy Shares or Nominal Market Value % Net EUR Assets Information Technology Amadeus IT Holding ES EUR 163,252 4,783,284 1.35 4,783,284 1.35 Consumer Discretionary eDreams ODIGEO SL ES EUR 174,133 363,241 0.10 363,241 0.10 Healthcare Grifols ES EUR 232,272 7,559,292 2.13 7,559,292 2.13 Fractions (2) (0.00) Total Investments (Cost EUR 371,055,250) 347,044,305 97.59 1 347 044 305 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures Euro Stoxx 50 Future 19/12/2014 EUR 186,480 4,681 0.00 FTSE 100 Idex Future 19/12/2014 GBP 65,320 1,798 0.00 6,479 0.00 Other Assets and Liabilities 8,570,871 2.41 Net Assets 355,621,655 100.00 355 621 655 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets UK GB 28.45 France FR 16.41 Germany DE 15.92 Switzerland CH 8.01 Netherlands NL 7.00 Austria AT 4.92 Denmark DK 4.61 Ireland IE 3.68 Spain ES 3.57 Norway NO 1.63 Luxembourg LU 1.32 Sweden SE 1.12 Italy IT 0.96 Portugal PT 0.00 Cash and other net assets 2.41 * Security with price determined by the Directors. 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. 34
Fidelity Funds European Dividend 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 orDealtonanOfficialStockExchange Energy Royal Dutch Shell (A) NL GBP 715,291 20,405,546 4.24 Total FR EUR 183,357 8,694,793 1.81 BG Group GB GBP 463,369 6,149,659 1.28 TGS Nopec Geophysical NO NOK 39,044 726,843 0.15 35,976,841 7.48 Utilities National Grid GB GBP 914,506 10,806,582 2.25 Fortum FI EUR 550,020 10,169,866 2.11 Snam IT EUR 2,012,839 8,675,337 1.80 Electricite de France FR EUR 248,534 5,852,976 1.22 GDF Suez FR EUR 283,592 5,488,933 1.14 RWE DE EUR 115,768 3,271,617 0.68 Centrica GB GBP 760,397 2,935,327 0.61 E.ON SE DE EUR 135,392 1,858,932 0.39 SSE GB GBP 90,743 1,851,625 0.38 50,911,195 10.58 Materials Fuchs Petrolub SE DE EUR 262,873 7,689,034 1.60 BASF DE EUR 90,802 6,377,958 1.33 Air Liquide FR EUR 64,822 6,239,133 1.30 Akzo Nobel NL EUR 30,969 1,641,647 0.34 21,947,772 4.56 Industrials Atlas Copco AB SE SEK 249,778 5,746,469 1.19 BAE Systems GB GBP 855,628 5,008,462 1.04 G4S GB GBP 1,531,303 4,992,783 1.04 Securitas (B) SE SEK 554,603 4,879,807 1.01 Atlantia (A) IT EUR 240,441 4,520,282 0.94 Vinci FR EUR 82,789 3,764,831 0.78 Sandvik SE SEK 419,862 3,667,054 0.76 Rolls-Royce Holdings GB GBP 262,389 2,822,695 0.59 35,402,383 7.36 Consumer Discretionary Reed Elsevier GB EUR 375,004 6,886,947 1.43 Daimler DE EUR 95,215 5,906,203 1.23 Hennes & Mauritz (B) SE SEK 158,621 5,029,538 1.05 Axel Springer SE DE EUR 103,552 4,534,553 0.94 Pearson PLC GB GBP 301,724 4,504,921 0.94 Sodexo FR EUR 49,634 3,815,388 0.79 Darty GB GBP 2,022,801 1,961,813 0.41 Swatch Group CH CHF 5,022 1,897,127 0.39 Ladbrokes GB GBP 640,059 964,630 0.20 35,501,120 7.38 Consumer Staples Nestle CH CHF 223,905 13,070,046 2.72 British American Tobacco GB GBP 278,803 12,619,697 2.62 Philip Morris International US USD 140,608 9,953,473 2.07 Imperial Tobacco Group GB GBP 264,034 9,134,410 1.90 Reckitt Benckiser Group GB GBP 131,090 8,782,515 1.83 Unilever GB EUR 249,859 7,731,875 1.61 Tesco GB GBP 3,228,972 7,153,274 1.49 Chocoladefabriken Lindt & Sprungli CH CHF 1,699 6,796,675 1.41 Danone FR EUR 96,777 5,247,236 1.09 Diageo GB GBP 103,606 2,430,072 0.51 L'Oreal FR EUR 17,871 2,235,606 0.46 McBride GB GBP 1,234,949 1,260,752 0.26 Suedzucker DE EUR 112,297 1,245,932 0.26 87,661,563 18.22 Healthcare Novartis CH CHF 232,649 17,226,340 3.58 AstraZeneca GB GBP 244,961 14,202,913 2.95 GlaxoSmithKline GB GBP 694,973 12,571,355 2.61 Roche Holding (B) CH CHF 52,835 11,992,719 2.49 Sanofi FR EUR 134,703 9,922,206 2.06 Fresenius Medical Care AG & Co DE EUR 143,371 8,387,216 1.74 Bayer DE EUR 66,186 7,508,761 1.56 Coloplast (B) DK DKK 91,650 6,365,628 1.32 Novo Nordisk (B) DK DKK 174,270 6,290,847 1.31 Roche Holding CH CHF 11,440 2,691,000 0.56 97,158,985 20.19 Telecommunication Services Swisscom CH CHF 14,161 6,651,843 1.38 6,651,843 1.38 Financials Svenska Handelsbanken SE SEK 353,876 13,451,771 2.80 Muenchener Rueckversicherungs-Gesellschaft DE EUR 83,444 13,088,215 2.72 HSBC Holdings (UK) GB GBP 1,405,881 11,473,081 2.38 Barclays GB GBP 3,621,821 11,129,464 2.31 Allianz DE EUR 51,123 6,477,336 1.35 Admiral Group GB GBP 357,916 6,097,518 1.27 Sampo FI EUR 137,418 5,245,258 1.09 Investec ZA GBP 704,019 5,138,915 1.07 Cembra Money Bank CH CHF 109,470 4,924,223 1.02 Swiss Re CH CHF 54,968 3,541,373 0.74 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets Banque Cantonale Vaudoise CH CHF 7,002 2,990,098 0.62 Intu Properties GB GBP 556,703 2,418,266 0.50 Standard Chartered GB GBP 182,585 2,189,272 0.46 Novae Group GB GBP 299,392 2,120,433 0.44 90,285,223 18.77 Closed Ended Fund Greencoat UK Wind Fund GB GBP 1,696,424 2,365,084 0.49 2,365,084 0.49 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Utilities Red Electrica ES EUR 69,337 4,828,612 1.00 Gas Natural SDG ES EUR 97,033 2,232,739 0.46 Iberdrola ES EUR 324,369 1,829,764 0.38 8,891,115 1.85 Industrials Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 23,615,004 30,136 0.01 30,136 0.01 Consumer Staples Mcbride (B) GB GBP 40,753,309 52,006 0.01 52,006 0.01 Total Investments (Cost EUR 443,364,355) 472,835,266 98.28 1 472 835 266 00 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-HMDIST (G) Shares (AUD) (hedged) Bought AUD Sold EUR at 1.44923 10/11/2014 905,307 16,080 0.00 Bought AUD Sold EUR at 1.44339 10/11/2014 715,678 9,774 0.00 Bought AUD Sold EUR at 1.45153 10/11/2014 327,241 6,341 0.00 Bought AUD Sold EUR at 1.46022 10/11/2014 110,942 2,827 0.00 Bought AUD Sold EUR at 1.45725 10/11/2014 119,403 2,793 0.00 Bought AUD Sold EUR at 1.44723 10/11/2014 147,177 2,408 0.00 Bought AUD Sold EUR at 1.44572 10/11/2014 154,941 2,370 0.00 Bought AUD Sold EUR at 1.45306 10/11/2014 97,037 1,984 0.00 Bought EUR Sold SEK at 0.10968 10/11/2014 50,092 799 0.00 Bought AUD Sold EUR at 1.43804 10/11/2014 50,068 496 0.00 Bought EUR Sold SEK at 0.10862 10/11/2014 61,428 375 0.00 Bought EUR Sold SEK at 0.10957 10/11/2014 22,023 330 0.00 Bought EUR Sold SEK at 0.10989 10/11/2014 10,580 189 0.00 Bought EUR Sold SEK at 0.10913 10/11/2014 6,909 75 0.00 Bought EUR Sold SEK at 0.10979 10/11/2014 3,671 62 0.00 Bought EUR Sold SEK at 0.10865 10/11/2014 8,529 55 0.00 Bought EUR Sold SEK at 0.10894 10/11/2014 5,938 54 0.00 Bought EUR Sold SEK at 0.10850 10/11/2014 8,745 44 0.00 Bought EUR Sold CHF at 0.82920 10/11/2014 12,438 0 0.00 Bought EUR Sold USD at 0.79116 10/11/2014 1,596 (13) (0.00) Bought EUR Sold USD at 0.79379 10/11/2014 3,191 (16) (0.00) Bought EUR Sold CHF at 0.82814 10/11/2014 13,267 (17) (0.00) Bought EUR Sold USD at 0.78988 10/11/2014 2,393 (24) (0.00) Bought EUR Sold USD at 0.78226 10/11/2014 1,596 (31) (0.00) Bought EUR Sold CHF at 0.82771 10/11/2014 18,242 (32) (0.00) Bought EUR Sold USD at 0.78795 10/11/2014 3,191 (39) (0.00) Bought EUR Sold USD at 0.78156 10/11/2014 2,393 (49) (0.00) Bought EUR Sold USD at 0.79187 10/11/2014 7,180 (53) (0.00) Bought EUR Sold CHF at 0.82379 10/11/2014 8,292 (54) (0.00) Bought EUR Sold GBP at 1.27100 10/11/2014 21,692 (85) (0.00) Bought EUR Sold USD at 0.79218 10/11/2014 14,360 (101) (0.00) Bought EUR Sold CHF at 0.82528 10/11/2014 21,558 (101) (0.00) Bought EUR Sold CHF at 0.82851 10/11/2014 140,959 (112) (0.00) Bought EUR Sold CHF at 0.82455 10/11/2014 22,388 (125) (0.00) Bought EUR Sold CHF at 0.82685 10/11/2014 48,921 (137) (0.00) Bought EUR Sold GBP at 1.27162 10/11/2014 54,868 (189) (0.00) Bought EUR Sold GBP at 1.27062 10/11/2014 56,144 (237) (0.00) Bought EUR Sold CHF at 0.82714 10/11/2014 109,451 (268) (0.00) Bought EUR Sold USD at 0.78516 10/11/2014 20,742 (328) (0.00) Bought EUR Sold GBP at 1.26194 10/11/2014 35,728 (394) (0.00) Bought EUR Sold GBP at 1.27125 10/11/2014 116,117 (433) (0.00) Bought EUR Sold GBP at 1.25753 10/11/2014 34,452 (499) (0.00) Bought EUR Sold GBP at 1.27306 10/11/2014 251,373 (580) (0.00) Bought EUR Sold GBP at 1.24781 10/11/2014 43,384 (959) (0.00) Bought EUR Sold GBP at 1.26631 10/11/2014 327,934 (2,492) (0.00) 39,688 0.01 A-MINCOME (G) Shares (HKD) (hedged) Bought HKD Sold EUR at 9.93967 10/11/2014 546,195 12,266 0.00 Bought EUR Sold SEK at 0.10900 10/11/2014 36,598 352 0.00 Bought HKD Sold EUR at 9.83063 10/11/2014 26,855 302 0.00 Bought EUR Sold SEK at 0.10882 10/11/2014 2,375 19 0.00 Bought EUR Sold CHF at 0.82872 10/11/2014 3,317 (2) (0.00) Bought EUR Sold GBP at 1.26671 10/11/2014 7,656 (56) (0.00) Bought EUR Sold CHF at 0.82788 10/11/2014 82,917 (129) (0.00) Bought EUR Sold USD at 0.78054 10/11/2014 11,967 (258) (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. 35
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 and 32: Fidelity Funds Emerging Markets Foc
Page 33 and 34: Fidelity Funds Emerging Markets Fun
Page 35: Fidelity Funds EURO STOXX 50 Fund 2
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Page 51 and 52: Fidelity Funds Global Dividend Fund
Page 53 and 54: Fidelity Funds Global Equity Income
Page 55 and 56: Fidelity Funds Global Focus Fund S
Page 57 and 58: Fidelity Funds Global Industrials F
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 79 and 80: Fidelity Funds Japan Advantage 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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