Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Assets as at 31 October 2014 - continued
NAME
European Larger
Companies Fund
European Smaller
Companies Fund
European Value
Fund
France Fund
Germany Fund
CURRENCY EUR EUR EUR EUR EUR
ASSETS
Investments in securities at market value 469,273,491 946,934,132 119,377,847 227,147,674 691,749,595
Bank deposits - - - - -
Cash at banks and Brokers 607,096 7,974,681 1,171,683 586,145 8,673,196
Receivables on investments sold 1,167,918 2,941,517 3,090,841 - 732,691
Receivables on fund Shares issued 6,226,806 507,347 80,000 13,981 2,580
Dividends and interest receivable 1,247,957 3,507,128 1,426,411 4,696,227 1,678,612
Unrealised gain on contracts for difference - - - - -
Unrealised gain on forward foreign exchange contracts 210,714 945,713 - - 33,481
Unrealised gain on futures 31,119 - - - -
Unrealised gain on swaps - - - - -
Other receivables 41,758 296 - - -
Total Assets 478,806,859 962,810,814 125,146,782 232,444,027 702,870,155
LIABILITIES
Payables on investments purchased 36,468 1,046,061 973,679 - 2,784,494
Payables on fund Shares redeemed 5,348,554 1,161,909 79,454 228,610 676,550
Expenses payable 724,005 1,437,087 198,224 330,626 1,090,998
Unrealised loss on contracts for difference - - - - -
Unrealised loss on forward foreign exchange contracts 307,902 2,917,701 - - -
Unrealised loss on futures - - - - -
Unrealised loss on swaps - - - - -
Capital gains tax payable - - - - -
Other payables 233 1,672 137 318 291
Bank overdrafts - - - - -
Total Liabilities 6,417,162 6,564,430 1,251,494 559,554 4,552,333
NET ASSETS as at 31.10.14 472,389,697 956,246,384 123,895,288 231,884,473 698,317,822
NET ASSETS as at 30.04.14 235,365,152 1,174,337,755 144,157,235 257,790,645 859,480,014
NET ASSETS as at 30.04.13 212,139,909 814,559,672 135,473,399 245,991,397 683,746,708
NET ASSETS as at 30.04.12 193,035,248 729,076,544 8,000,988 200,966,408 755,851,914
COST OF INVESTMENTS 472,196,013 969,007,876 123,803,248 223,816,067 749,762,002
The accompanying notes to the financial statements form an integral part of these financial statements.
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