<strong>Fidelity</strong> <strong>Funds</strong> Statement of Net Assets as at 31 October 2014 - continued NAME Japan Aggressive Fund Japan Fund Japan Smaller Companies Fund Korea Fund 4 Latin America Fund CURRENCY JPY JPY JPY USD USD ASSETS Investments in securities at market value 3,779,354,063 44,044,014,321 21,828,046,195 197,803,030 1,253,211,538 Bank deposits - - - - - Cash at banks and Brokers 5,880,193 714,542,379 329,221,714 510,292 59,851,335 Receivables on investments sold 51,859,890 1,366,726,130 296,732,772 - 467,830 Receivables on fund Shares issued - 31,994,762 8,247,545 12,801 238,243 Dividends and interest receivable 14,574,484 233,769,676 97,089,911 - 3,265,134 Unrealised gain on contracts for difference - - - - - Unrealised gain on forward foreign exchange contracts 534,688 6,826,379 19,743,499 - - Unrealised gain on futures - - - - - Unrealised gain on swaps - - - - - Other receivables - 235,044 - - - Total Assets 3,852,203,318 46,398,108,691 22,579,081,636 198,326,123 1,317,034,080 LIABILITIES Payables on investments purchased 53,481,966 1,186,652,492 241,156,406 13,706 1,013,500 Payables on fund Shares redeemed - 43,857,627 46,825,823 266,069 378,975 Expenses payable 3,086,274 67,338,956 28,089,597 323,615 2,133,130 Unrealised loss on contracts for difference - - - - - Unrealised loss on forward foreign exchange contracts 56,596 814,180 8,550,470 - - Unrealised loss on futures - - - - - Unrealised loss on swaps - - - - - Capital gains tax payable - - - - - Other payables 13 32,249 48,851 659 1,288 Bank overdrafts - - - - - Total Liabilities 56,624,849 1,298,695,504 324,671,147 604,049 3,526,893 NET ASSETS as at 31.10.14 3,795,578,469 45,099,413,187 22,254,410,489 197,722,074 1,313,507,187 NET ASSETS as at 30.04.14 4,748,294,800 43,630,440,816 18,975,644,897 216,519,176 1,396,591,736 NET ASSETS as at 30.04.13 1,113,305,103 52,790,218,450 11,908,659,215 259,746,699 2,332,764,232 NET ASSETS as at 30.04.12 601,571,636 41,596,336,573 7,730,078,447 645,889,576 2,371,980,592 COST OF INVESTMENTS 4,333,308,113 32,854,720,070 17,285,852,181 265,351,025 1,408,507,231 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. 372
Malaysia Fund Nordic Fund Pacific Fund Singapore Fund South East Asia Fund Switzerland Fund Taiwan Fund Thailand Fund USD SEK USD USD USD CHF USD USD 141,994,201 3,392,484,387 1,947,783,323 112,428,404 3,440,632,643 352,941,845 207,524,171 643,802,911 - - - - - - - - 406,574 23,981,827 5,503,094 5,494,893 26,428,272 24,972,082 1,782,693 1,593,573 133,448 2,040,711 16,993,302 636,298 93,492,083 3,870,532 1,766,780 10,597,850 1,586 330,030 2,739,518 77,600 358,258 12,990 200,020 206,111 223,978 2,082,695 3,015,112 139,369 540,304 203,068 - 151,575 - - 268,526 - - - - - - 253,883 23,529 - - - - - - - - - - - - - - - - - - - - - - 643 16,290 - - - - - 142,759,787 3,421,174,176 1,976,342,694 118,776,564 3,561,451,560 382,000,517 211,273,664 656,352,020 483,845 3,428,380 33,103,570 1,246,930 93,775,687 3,813,714 3,434,687 10,875,096 587,089 4,699,334 344,616 134,192 7,299,997 326,914 - 509,933 235,151 5,358,988 2,637,737 190,473 5,341,413 601,752 327,129 1,058,307 - - - - - - - - - 164,421 2,187 - - - - - - - - - - - - - - - - - - - - - - - 582,155 - 7,570,177 - 110,013 - 73 - 381 75 36,407 98 148 445 - - - - - - 311,803 - 1,306,158 13,651,123 36,670,646 1,571,670 114,023,681 4,742,478 4,183,780 12,443,781 141,453,629 3,407,523,053 1,939,672,048 117,204,894 3,447,427,879 377,258,039 207,089,884 643,908,239 162,624,181 3,704,227,409 1,509,011,064 123,443,035 3,584,564,841 413,588,486 226,543,688 650,636,044 241,528,139 2,486,920,515 1,168,656,876 169,061,186 5,682,243,098 334,142,082 223,725,651 1,416,078,413 319,512,426 2,012,810,918 624,357,736 218,624,506 6,745,763,854 302,729,453 264,725,238 900,602,281 169,388,606 3,349,467,291 1,745,581,821 125,253,469 3,899,636,379 325,510,730 213,442,442 746,366,067 373
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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 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 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 Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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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 Sélection
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Fidelity Funds FPS Global Growth Fu
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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 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 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 Sterling Bond 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 Global
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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 2030
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2050
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Fidelity Funds FAWF Asian Special S
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