<strong>Fidelity</strong> <strong>Funds</strong> 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 ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. 368
Global Consumer Industries Fund Global Demographics Fund Global Dividend Fund Global Equity In<strong>com</strong>e Fund Global Financial Services Fund Global Focus Fund Global Health Care Fund Global Industrials Fund EUR USD USD USD EUR USD EUR EUR 312,731,174 74,830,974 3,510,555,893 9,138,600 398,307,308 252,514,434 670,555,844 120,161,601 - - - - - - - - 19,258,934 3,526,700 295,563,573 961,183 18,147,368 8,515,549 30,003,939 5,658,159 318,594 838,272 18,944,534 209,007 2,759,781 130,985 3,243,339 2,330,019 558,988 169,126 5,572,485 - 504,054 125,003 3,320,643 125,710 577,910 205,313 5,808,102 11,945 702,955 424,556 924,209 357,954 - - - - 294,168 - 1,006,941 - 17,892 24,716 2,416,562 6,507 - - - - - - - - - - - - - - - - - - - - - 983 12,358 - - 318 - 865 333,463,492 79,596,084 3,838,873,507 10,327,242 420,715,634 261,710,845 709,054,915 128,634,308 372,756 2,048,883 10,555,754 178,563 2,702,148 2,094 5,505,386 2,364,316 185,996 81,182 5,951,671 - 115,892 666,937 539,572 140,433 482,421 92,604 5,904,519 11,452 520,937 408,28 1,015,349 183,930 - - - - - - - - 48,673 94,215 1,835,870 16,106 - - - - - - - - - - - - - - - - - - - - 11,635 - - - 197,051 - - - 1,995 - - 68 907 2,571 1,390 - - - - - - - - 1,103,476 2,316,884 24,247,814 206,189 3,536,935 1,077,314 7,062,878 2,690,069 332,360,016 77,279,200 3,814,625,693 10,121,053 417,178,699 260,633,531 701,992,037 125,944,239 365,447,056 61,905,214 4,472,618,818 1,045,914 426,487,395 267,567,119 542,811,697 180,822,618 347,362,566 72,162,702 251,081,385 - 402,326,884 225,268,022 508,525,619 226,239,213 230,847,939 60,204,806 8,848,520 - 213,520,428 119,170,851 363,256,435 244,908,417 288,823,260 65,694,719 3,252,133,793 9,043,201 343,813,009 251,396,140 529,268,527 105,202,281 369
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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 Real Asset Se
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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 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 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 Patrimoine
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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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 Global Growth Fu
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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 FPS Moderate Growth
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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 Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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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 Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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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 Global Strategic Bon
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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 MoneyBuilder Global
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2050
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Fidelity, Fidelity Worldwide Invest