Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Assets as at 31 October 2014 - continued
NAME
Global
Opportunities Fund
Global Property
Fund 6
Global Real Asset
Securities Fund
Global Technology
Global
Fund Telecommunications
Fund
CURRENCY USD USD USD EUR EUR
ASSETS
Investments in securities at market value 553,387,399 221,486,224 166,266,593 337,719,247 133,439,089
Bank deposits - - - - -
Cash at banks and Brokers 19,161,674 13,460,440 2,776,772 5,353,214 11,800,233
Receivables on investments sold 2,508,546 495,700 - 1,755,740 6,111,501
Receivables on fund Shares issued 2,132,878 1,069,250 45,197 1,923,229 8,446
Dividends and interest receivable 727,961 799,444 253,309 222,566 654,124
Unrealised gain on contracts for difference - - - - -
Unrealised gain on forward foreign exchange contracts - - 524,599 - -
Unrealised gain on futures - - - - -
Unrealised gain on swaps - - - - -
Other receivables - - - - 49
Total Assets 577,918,458 237,311,058 169,866,470 346,973,996 152,013,442
LIABILITIES
Payables on investments purchased 2,236,372 10,366,482 3,910 1,985,306 4,489,439
Payables on fund Shares redeemed 124,395 472,551 460,487 454,275 1,836,472
Expenses payable 907,694 352,104 243,070 468,566 226,703
Unrealised loss on contracts for difference - 38,919 - - -
Unrealised loss on forward foreign exchange contracts - - 1,084,196 - -
Unrealised loss on futures - - - - -
Unrealised loss on swaps - - - - -
Capital gains tax payable - - - - -
Other payables 2,053 1,005 3,940 869 88
Bank overdrafts - - - - -
Total Liabilities 3,270,514 11,231,061 1,795,603 2,909,016 6,552,702
NET ASSETS as at 31.10.14 574,647,944 226,079,997 168,070,867 344,064,980 145,460,740
NET ASSETS as at 30.04.14 568,370,275 218,085,145 217,317,668 290,404,269 149,090,747
NET ASSETS as at 30.04.13 510,654,302 300,480,554 248,473,847 304,785,400 198,501,051
NET ASSETS as at 30.04.12 382,701,781 197,800,382 231,522,854 346,567,485 250,369,545
COST OF INVESTMENTS 545,476,327 214,395,379 170,022,745 326,795,222 123,708,061
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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