<strong>Fidelity</strong> <strong>Funds</strong> 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 Tele<strong>com</strong>munications 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 ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. 370
Greater China Fund Greater China Fund II 1,4,5 Iberia Fund India Focus Fund 7 Indonesia Fund International Fund Italy Fund Japan Advantage Fund USD USD EUR USD USD USD EUR JPY 523,128,610 541,911,712 1,122,811,293 1,751,066,164 655,399,421 1,573,568,064 969,770,131 62,728,336,884 - - - - - - - - 3,633,857 2,083,793 3,809,966 34,881,777 3,866,280 270,596,246 21,471,819 1,178,366,984 4,972,853 5,302,801 59,888,191 7,466,836 4,682,469 12,863,334 26,993,018 1,747,351,124 161,515 76,555 - 8,639,387 38,605 2,160,484 - 168,265,577 162,490 190,041 221,606 668,902 1,204,024 3,411,884 229,819 434,921,496 - - - - - 909,850 - - - - - - - 44,516 - 211,022,380 - - - - - 2,467,565 - - - - - - - - - - 651 - - 98,963 - - - - 532,059,976 549,564,902 1,186,731,056 1,802,822,029 665,190,799 1,866,021,943 1,018,464,787 66,468,264,445 7,742,310 8,280,065 10,389,508 7,000,000 10,861,285 19,289,297 6,833,422 691,780,266 479,085 296,915 5,204,597 1,580,601 2,366,500 127,523 1,930,680 162,918,906 847,438 537,280 2,156,657 1,056,606 2,721,415 1,653,621 89,831,014 - - - - - - - - - - - - - 130,167 - 17,909,792 - - - - - - - - - - - - - - - - 239,895 60,865 - - - 39,689 - - 114 22,876 11 - 905 4,267 932 529,897 - - - - - - - - 9,308,842 9,198,001 17,750,773 11,428,743 14,285,296 22,312,358 10,418,655 962,969,875 522,751,134 540,366,901 1,168,980,283 1,791,393,286 650,905,503 1,843,709,585 1,008,046,132 65,505,294,570 451,333,859 498,377,366 1,836,399,198 1,538,058,817 733,186,869 1,757,608,136 1,514,819,784 68,423,447,689 612,841,022 524,210,544 357,598,693 2,006,448,568 1,062,312,793 1,686,725,837 451,018,013 151,065,406,066 429,916,630 474,850,842 93,581,071 2,547,809,026 1,037,626,658 1,617,912,808 197,015,580 141,966,316,497 487,457,061 455,867,801 1,193,613,737 1,373,214,670 759,618,610 1,410,837,766 964,558,241 49,907,083,408 371
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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 Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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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 Property Fund
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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 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 World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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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 Asian Bond Fund - co
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Fixed Term 2018 Fund
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Fidelity Funds MoneyBuilder Europe
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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 2040
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