Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds Statement of Net Assets as at 31 October 2014 - continued
Bond Funds:
NAME Asian Bond Fund Asian High Yield
Fund
China RMB Bond
Fund 4
Core Euro Bond
Fund 4
Emerging Market
Corporate Debt
Fund 4
CURRENCY USD USD USD EUR USD
ASSETS
Investments in securities at market value 34,205,920 2,633,121,362 205,482,653 267,864,705 57,136,936
Bank deposits - - - - -
Cash at banks and Brokers 4,616,498 14,424,884 6,083,605 1,416,707 642,850
Receivables on investments sold - 26,398,184 2,982,680 4,118,203 -
Receivables on fund Shares issued 651,074 64,041,605 1,066,700 24,993 387,240
Dividends and interest receivable 366,789 47,121,794 2,259,867 3,035,274 672,093
Unrealised gain on contracts for difference - - - - -
Unrealised gain on forward foreign exchange contracts 12,540 175,634 147,084 - 298,822
Unrealised gain on futures 39,596 462,716 - - 58,877
Unrealised gain on swaps - 23,430,035 - - 92,483
Other receivables - - 7,433 - 411
Total Assets 39,892,417 2,809,176,214 218,030,022 276,459,882 59,289,712
LIABILITIES
Payables on investments purchased 600,902 67,776,665 9,098,023 4,102,880 1,152,876
Payables on fund Shares redeemed 23,812 2,697,735 3,927,175 221,525 -
Expenses payable 36,640 3,085,551 203,892 139,250 75,770
Unrealised loss on contracts for difference - - - - -
Unrealised loss on forward foreign exchange contracts 10,606 2,509,669 99,309 - 115,041
Unrealised loss on futures 5,364 - - 209,011 8,900
Unrealised loss on swaps 13,176 97,111 - - -
Capital gains tax payable - - - - -
Other payables 203 23,803 - 925 -
Bank overdrafts - - - - -
Total Liabilities 690,703 76,190,534 13,328,399 4,673,591 1,352,587
NET ASSETS as at 31.10.14 39,201,714 2,732,985,680 204,701,623 271,786,291 57,937,125
NET ASSETS as at 30.04.14 29,496,566 1,909,230,384 193,261,328 266,883,962 41,855,643
NET ASSETS as at 30.04.13 49,991,748 2,834,811,958 269,270,240 259,991,556 40,527,271
NET ASSETS as at 30.04.12 28,753,536 2,015,140,553 74,944,133 282,481,335 -
COST OF INVESTMENTS 33,704,461 2,609,899,058 206,098,721 265,601,132 57,209,193
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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