Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds Statement of Net Assets as at 31 October 2014 - continued
NAME
United Kingdom
Fund
Asset Allocation
Funds:
World Fund Fidelity Patrimoine
4
Fidelity Sélection
Europe 4
Fidelity Sélection
Internationale 4
CURRENCY GBP USD EUR EUR EUR
ASSETS
Investments in securities at market value 100,579,306 592,947,301 179,705,044 31,928,359 115,938,573
Bank deposits - - 678,601 - -
Cash at banks and Brokers 295,488 15,029,623 18,952,851 217,014 10,640,426
Receivables on investments sold 130,952 1,470,186 2,191,756 177,598 1,188,498
Receivables on fund Shares issued 71,526 272,730 1,452,130 2,115 7,234
Dividends and interest receivable 203,543 1,907,283 1,466,084 305,392 552,320
Unrealised gain on contracts for difference - 569,048 22,987 - 36,276
Unrealised gain on forward foreign exchange contracts - 963,166 68,719 3,269 6,471
Unrealised gain on futures - - 105,058 624 89,999
Unrealised gain on swaps - - 29,965 - -
Other receivables - 479 - - -
Total Assets 101,280,815 613,159,816 204,673,195 32,634,371 128,459,797
LIABILITIES
Payables on investments purchased 84,288 2,462,301 5,175,605 90,621 977,004
Payables on fund Shares redeemed 58,358 115,257 - 22,886 13,220
Expenses payable 159,481 838,935 289,519 65,737 251,956
Unrealised loss on contracts for difference - - 946,815 - -
Unrealised loss on forward foreign exchange contracts - 85,676 546,048 9,559 18,925
Unrealised loss on futures - - 36,183 - -
Unrealised loss on swaps - - 75,767 - -
Capital gains tax payable - - 6,070 - 9,578
Other payables 41 - 647 47 224
Bank overdrafts - - - - -
Total Liabilities 302,168 3,502,169 7,076,654 188,850 1,270,907
NET ASSETS as at 31.10.14 100,978,647 609,657,647 197,596,541 32,445,521 127,188,890
NET ASSETS as at 30.04.14 98,681,175 625,459,266 126,158,879 33,805,163 125,861,428
NET ASSETS as at 30.04.13 105,383,318 581,154,556 69,522,219 32,044,723 121,968,155
NET ASSETS as at 30.04.12 94,273,309 564,753,393 37,473,868 30,737,984 117,208,308
COST OF INVESTMENTS 103,718,216 577,685,937 178,337,951 29,662,626 105,725,607
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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