Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Statement of Net Assets as at 31 October 2014 - continued
NAME
MoneyBuilder
European Bond
Fund 1,4,5
MoneyBuilder
Global Fund 1,4,5
Fidelity Lifestyle
Funds:
Fidelity Target
2020 Fund
Fidelity Target
2015 (Euro) Fund 4
Fidelity Target
2020 (Euro) Fund 4
CURRENCY EUR EUR USD EUR EUR
ASSETS
Investments in securities at market value 8,522,915 17,875,584 29,341,807 202,356,775 324,655,743
Bank deposits - - - 1,700,500 -
Cash at banks and Brokers 148,409 1,381,540 3,407,459 5,784,244 27,367,478
Receivables on investments sold 140,439 188,699 12,756,331 2,775,022 4,149,509
Receivables on fund Shares issued 23,596 172 - 18,953 103,554
Dividends and interest receivable 107,143 57,329 130,868 1,773,657 2,003,775
Unrealised gain on contracts for difference - 4,237 10,375 10,844 59,480
Unrealised gain on forward foreign exchange contracts 9,468 939 13,924 17,803 35,102
Unrealised gain on futures 3,162 11,804 3,105 56,778 269,149
Unrealised gain on swaps 6,730 - 2,255 - -
Other receivables - - - - -
Total Assets 8,961,862 19,520,304 45,666,124 214,494,576 358,643,790
LIABILITIES
Payables on investments purchased 208,388 167,405 14,916,175 5,997,616 4,803,010
Payables on fund Shares redeemed - 217 227,640 36,100 78,608
Expenses payable 7,683 26,920 54,677 143,212 275,776
Unrealised loss on contracts for difference - - 994 - -
Unrealised loss on forward foreign exchange contracts 77,486 2,743 12,203 207,026 343,544
Unrealised loss on futures 1,225 - 6,635 107,429 68,489
Unrealised loss on swaps 17,018 - 4,078 - -
Capital gains tax payable - 1,697 962 - 18,522
Other payables 27 30 83 774 913
Bank overdrafts - 426 14,203 - -
Total Liabilities 311,827 199,438 15,237,650 6,492,157 5,588,862
NET ASSETS as at 31.10.14 8,650,035 19,320,866 30,428,474 208,002,419 353,054,928
NET ASSETS as at 30.04.14 7,396,244 18,173,064 31,110,796 196,049,149 316,189,490
NET ASSETS as at 30.04.13 5,287,512 18,447,811 30,509,116 186,568,3 285,620,567
NET ASSETS as at 30.04.12 3,089,082 17,517,791 32,038,989 166,090,358 240,091,273
COST OF INVESTMENTS 8,270,460 17,177,173 29,240,837 199,088,007 320,944,300
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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