<strong>Fidelity</strong> <strong>Funds</strong> Statement of Net Assets as at 31 October 2014 - continued NAME Global High Grade In<strong>com</strong>e Fund Global High Yield Fund 4 Global In<strong>com</strong>e Fund Global Inflationlinked Bond Fund Global Strategic Bond Fund 4 CURRENCY USD USD USD USD USD ASSETS Investments in securities at market value 389,558,914 83,693,330 78,621,858 1,237,038,279 769,295,520 Bank deposits - - - - - Cash at banks and Brokers 6,364,968 9,519,186 2,507,373 9,948,075 16,212,611 Receivables on investments sold 1,515,206 4,130,631 2,587,048 - 6,607,136 Receivables on fund Shares issued 347,445 74,479 600,242 872,297 2,646,739 Dividends and interest receivable 5,717,922 1,439,092 899,766 5,609,187 6,851,855 Unrealised gain on contracts for difference - - - - - Unrealised gain on forward foreign exchange contracts - 1,918,569 880,243 5,114,215 8,925,891 Unrealised gain on futures - 43,436 - 49,241 229,931 Unrealised gain on swaps - - 16,633 1,599,338 267,718 Other receivables - - 3,789 - 16,686 Total Assets 403,504,455 100,818,723 86,116,952 1,260,230,632 811,054,087 LIABILITIES Payables on investments purchased - 4,810,172 4,603,794 - 5,072,020 Payables on fund Shares redeemed 1,288,264 163,076 20,339 315,677 295,723 Expenses payable 357,758 151,922 107,820 575,284 999,969 Unrealised loss on contracts for difference - - - - - Unrealised loss on forward foreign exchange contracts - 755,781 926,547 11,140,913 12,120,748 Unrealised loss on futures - 106,840 146,181 3,106,750 2,202,225 Unrealised loss on swaps - 967,268 454,215 7,896,251 1,449,163 Capital gains tax payable - - - - - Other payables 3,494 1,287 - 10,155 - Bank overdrafts - - - - 19 Total Liabilities 1,649,516 6,956,346 6,258,896 23,045,030 22,139,867 NET ASSETS as at 31.10.14 401,854,939 93,862,377 79,858,056 1,237,185,602 788,914,220 NET ASSETS as at 30.04.14 431,331,016 95,903,827 37,289,748 1,243,652,891 628,523,301 NET ASSETS as at 30.04.13 691,397,210 81,624,247 20,309,496 1,088,795,369 585,860,344 NET ASSETS as at 30.04.12 174,521,265 36,108,944 - 683,577,048 142,514,647 COST OF INVESTMENTS 439,801,139 85,746,023 79,398,585 1,296,766,400 782,086,111 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. 378
International Bond Fund Sterling Bond Fund US Dollar Bond Fund Fixed-Term Bond <strong>Funds</strong>: Cash <strong>Funds</strong>: US High Yield Fund Fixed Term 2018 Fund 1,4 Euro Cash Fund US Dollar Cash Fund MoneyBuilder <strong>Funds</strong>: MoneyBuilder Europe Fund 1,4,5 USD GBP USD USD EUR EUR USD EUR 372,337,739 158,098,179 607,493,839 5,623,884,294 181,113,616 291,355,217 824,113,174 10,058,258 - - - - - 19,526,978 192,694,331 - 5,554,916 1,632,517 19,557,774 15,005,669 7,681,423 30 - 94,952 5,695,933 - 18,935,124 18,706,429 198,523 6,707,629 902,233 85,477 523,710 111,162 3,381,633 19,784,896 - 598,983 16,175,900 - 4,228,612 2,349,824 3,369,420 83,526,955 3,032,874 145,814 252,313 28,205 - - - - - - - - 2,199,163 116,322 4,687,497 535,435 339,016 - - 1,026 328,098 330,831 249,647 - - - - 196 381,262 82,925 434,724 - - - - - - - - - - - - 683 391,249,433 162,721,760 658,109,658 5,761,443,678 192,365,452 318,334,651 1,034,137,951 10,268,797 1,856,334 - 18,608,403 22,060,530 203,571 34,899,148 34,237,280 27,859 59,527 89,441 7,072,682 16,797,667 108,764 799,452 2,585,963 4,265 377,109 155,846 515,597 5,723,898 113,395 13,608 127,854 14,705 - - - - - - - - 2,683,649 848,872 1,510,839 12,797,105 9,890,830 - - 3,000 1,572,627 532,889 478,651 - - - - - 547,439 11,985 1,136,746 - - - - - - - - - - - - - 6,028 19,314 2,950 37,063 349 202 1,927 715 3,474,433 - - - - - - - 10,577,146 1,658,347 29,325,868 57,416,263 10,316,909 35,712,410 36,953,024 50,544 380,672,287 161,063,413 628,783,790 5,704,027,415 182,048,543 282,622,241 997,184,927 10,218,253 343,106,901 157,973,118 523,836,159 6,343,408,483 180,945,870 199,907,362 818,659,105 10,608,708 372,515,479 252,184,987 731,396,160 9,099,972,737 - 188,647,747 593,902,134 12,207,100 392,512,516 226,134,945 741,374,135 7,655,079,893 - 277,517,528 631,206,379 11,407,725 385,939,842 152,401,136 621,825,579 5,707,337,192 171,802,239 291,355,217 824,113,174 9,442,195 379
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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 China Focus Fund Sc
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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 Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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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 India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds International Fund -
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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 Switzerland Fund Sc
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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 Patrimoine
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds FPS Moderate Growth
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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 Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Global Multi Asset I
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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 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 Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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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 Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Emerging Markets Inf
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Fidelity Funds Euro Bond Fund - con
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Global Strategic Bon
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Fidelity Funds International Bond F
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield 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 Europea
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds MoneyBuilder Global
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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 2020
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds Fidelity Target 2050
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Fidelity Funds Fidelity Target 2050
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF Diversified Sto
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Fidelity Funds FAWF Emerging Market
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Fidelity Funds FAWF Equity Income F
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