Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Assets as at 31 October 2014 - continued
NAME China Focus Fund China Opportunities
Fund
Emerging Asia Fund
Emerging Europe,
Middle East and
Africa Fund
Emerging Markets
Focus Fund 4
CURRENCY USD USD USD USD USD
ASSETS
Investments in securities at market value 3,169,952,733 40,431,540 634,519,028 867,534,554 2,117,115
Bank deposits - - - - -
Cash at banks and Brokers 109,561,486 503,553 9,353,048 16,630,286 160,556
Receivables on investments sold 1,332,125 137,527 7,156,783 128,128,228 -
Receivables on fund Shares issued 3,036,768 110,850 3,931,614 1,566,307 -
Dividends and interest receivable 1,444,455 15,207 274,769 769,090 270
Unrealised gain on contracts for difference - - - - 1,122
Unrealised gain on forward foreign exchange contracts - - 1,066 35,301 12,300
Unrealised gain on futures - - - - -
Unrealised gain on swaps - - - - -
Other receivables - 1,852 4,557 - -
Total Assets 3,285,327,567 41,200,529 655,240,865 1,014,663,766 2,291,363
LIABILITIES
Payables on investments purchased 7,210,957 77,786 14,294,520 133,694,292 -
Payables on fund Shares redeemed 1,897,718 111,808 289,917 1,518,272 -
Expenses payable 4,950,750 67,265 878,449 1,446,227 3,885
Unrealised loss on contracts for difference - - - - 1,711
Unrealised loss on forward foreign exchange contracts - - 39,780 101,706 38,366
Unrealised loss on futures - - - - -
Unrealised loss on swaps - - - - -
Capital gains tax payable 12,973,727 67,919 11,072 - -
Other payables 12,453 1,694 - 9,206 18
Bank overdrafts - - - - -
Total Liabilities 27,045,605 326,472 15,513,738 136,769,703 43,980
NET ASSETS as at 31.10.14 3,258,281,962 40,874,057 639,727,127 877,894,063 2,247,383
NET ASSETS as at 30.04.14 2,843,723,154 33,994,980 539,551,166 928,381,314 -
NET ASSETS as at 30.04.13 3,983,158,872 46,614,127 856,474,427 1,187,517,294 -
NET ASSETS as at 30.04.12 4,253,667,609 56,743,712 882,578,463 1,221,208,897 -
COST OF INVESTMENTS 3,203,145,496 40,044,526 546,286,014 832,806,071 2,049,751
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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