Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds Statement of Net Assets as at 31 October 2014 - continued
NAME
Institutional
Emerging Markets
Equity Fund
Institutional Euro
Blue Chip Fund
Institutional
European Larger
Companies Fund
Institutional
European Smaller
Companies Fund 4,5
Institutional Global
Focus Fund 4
CURRENCY USD EUR EUR EUR USD
ASSETS
Investments in securities at market value 167,310,557 75,241,238 32,063,904 60,968,190 80,538,955
Bank deposits - - - - -
Cash at banks and Brokers 5,548,678 3,620,948 41,482 1,396,464 2,716,016
Receivables on investments sold 5,005,403 533,142 142,712 123,975 -
Receivables on fund Shares issued - - - - -
Dividends and interest receivable 36,073 784,712 101,970 104,614 135,517
Unrealised gain on contracts for difference - - - - -
Unrealised gain on forward foreign exchange contracts - - - - -
Unrealised gain on futures - 96,752 2,126 - -
Unrealised gain on swaps - - - - -
Other receivables - - - - -
Total Assets 177,900,711 80,276,792 32,352,194 62,593,243 83,390,488
LIABILITIES
Payables on investments purchased 5,925,937 945,853 2,492 54,362 131,653
Payables on fund Shares redeemed - - - - -
Expenses payable 131,235 54,901 23,788 47,825 62,857
Unrealised loss on contracts for difference - - - - -
Unrealised loss on forward foreign exchange contracts - - - - -
Unrealised loss on futures - - - - -
Unrealised loss on swaps - - - - -
Capital gains tax payable 50,262 - - - -
Other payables 191 138 67 594 98
Bank overdrafts - - - - -
Total Liabilities 6,107,625 1,000,892 26,347 102,781 194,608
NET ASSETS as at 31.10.14 171,793,086 79,275,900 32,325,847 62,490,462 83,195,880
NET ASSETS as at 30.04.14 303,022,297 72,383,734 30,789,781 - 81,285,099
NET ASSETS as at 30.04.13 297,245,025 82,027,789 60,310,419 - 128,677,723
NET ASSETS as at 30.04.12 302,745,317 83,674,912 53,504,170 - 115,440,131
COST OF INVESTMENTS 156,231,750 70,075,876 31,624,898 64,285,739 77,725,760
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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