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Fidelity
Funds Statement of Net Assets as at 31 October 2014
Equity Funds:
NAME Combined America Fund American
Diversified Fund
American Growth
Fund
ASEAN Fund
CURRENCY USD USD USD USD USD
ASSETS
Investments in securities at market value 95,225,844,228 6,261,587,156 301,658,633 720,430,580 1,367,731,287
Bank deposits 230,194,686 - - - -
Cash at banks and Brokers 2,977,346,509 461,629,092 96,852,858 37,839,718 49,439,646
Receivables on investments sold 1,097,517,072 99,307,363 2,578,555 12,395,859 28,263,910
Receivables on fund Shares issued 290,549,913 40,986,674 1,282,610 1,044,563 391,652
Dividends and interest receivable 499,657,785 5,174,622 218,881 237,862 1,033,023
Unrealised gain on contracts for difference 7,470,925 559,388 292,280 2,562,276 -
Unrealised gain on forward foreign exchange contracts 90,992,855 241,080 - 6,679 22,308
Unrealised gain on futures 13,919,581 - 911,795 - -
Unrealised gain on swaps 50,783,071 - - - -
Other receivables 397,268 - 6,896 - -
Total Assets 100,484,673,893 6,869,485,375 403,802,508 774,517,537 1,446,881,826
LIABILITIES
Payables on investments purchased 1,353,769,104 120,480,290 5,955,048 9,768,665 34,110,005
Payables on fund Shares redeemed 160,820,582 14,435,604 63,895 170,057 262,684
Expenses payable 130,79 8,924,342 1,132,658 2,245,842
Unrealised loss on contracts for difference 2,416,699 - - - -
Unrealised loss on forward foreign exchange contracts 261,483,350 2,081,413 - 43,041 5,893
Unrealised loss on futures 16,724,483 - - - -
Unrealised loss on swaps 69,460,498 - - - -
Capital gains tax payable 25,913,838 - - - -
Other payables 55,598 -
456 374
Bank overdrafts 4,272,773 - - - -
Total Liabilities 2,026,059,402 145,977,247 6,610,132 11,114,877 36,624,798
NET ASSETS as at 31.10.14 98,458,614,491* 6,723,508,128 397,192,376 763,402,660 1,410,257,028
NET ASSETS as at 30.04.14 97,117,997,595** 5,040,637,389 306,463,503 852,297,661 1,372,035,120
NET ASSETS as at 30.04.13 89,411,436,211** 2,532,786,713 166,807,113 293,407,611 2,407,295,205
NET ASSETS as at 30.04.12 79,587,410,355** 1,827,838,252 123,195,787 280,897,467 1,768,713,899
COST OF INVESTMENTS 93,203,352,253 5,644,750,255 287,865,991 728,844,435 1,441,386,562
*For comparison purposes, the combined net assets total as at 31 October 2014, translated in EUR at the foreign exchange rate as of 31 October 2014, is EUR .
**The combined net assets total includes the net assets of the sub-funds that were closed subsequently.
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.
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