Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Notes to the Financial Statements
1. General
The Company is an open-ended investment company and was incorporated in Luxembourg as a SICAV (société d'investissement à capital variable)
on 15 June 1990. The Company is a SICAV under part I of the Luxembourg Law of 17 December 2010, as amended, relating to undertakings for
collective investment, which implements Directive 2009/65/EC ("UCITS IV Directive").
FIL Investment Management (Luxembourg) S.A. ("FIMLUX") is the Management Company of the Company, with the day-to-day responsibility for the
administration, investment management and marketing functions of the Company.
As at 31 October 2014, the Company consisted of 138 active sub-funds. The Directors may from time to time close sub-funds as well as add further
sub-funds with different investment objectives, subject to the approval of the Commission de Surveillance du Secteur Financier ("CSSF").
The following sub-funds were launched during the eriod:
Sub-fund name
Date of launch
Emerging Markets Focus Fund 29/09/2014
FAWF Emerging Markets Fund 26/06/2014
FAWF Equity Income Fund 26/06/2014
FAWF Limited Term Bond Fund 27/06/2014
FAWF Mega Cap Stock Fund 26/06/2014
Institutional European Smaller Companies Fund 25/06/2014
The following classes of Shares were launched during the eriod:
Sub-fund name Class of Shares Date of launch
America Fund Y Shares (EUR) (hedged) 23/05/2014
Y Shares (USD) 23/05/2014
Asia Pacific Dividend Fund A-MINCOME (G) Shares (HKD) 16/10/2014
Asian Aggressive Fund Y-ACC Shares (USD) 08/10/2014
Asian Smaller Companies Fund E-ACC Shares (EUR) 08/10/2014
China RMB Bond Fund A-ACC Shares (EUR) (hedged) 07/05/2014
A-ACC Shares (USD) 07/05/2014
E-ACC Shares (EUR) (hedged) 07/05/2014
Y-ACC Shares (USD) 07/05/2014
Emerging Market Debt Fund Y-ACC Shares (EUR) 08/10/2014
Emerging Markets Focus Fund A Shares (EUR) 29/09/2014
A Shares (USD) 29/09/2014
A-ACC Shares (EUR) (hedged) 29/09/2014
A-ACC Shares (USD) 29/09/2014
I-ACC Shares (USD) 29/09/2014
Y-ACC Shares (USD) 29/09/2014
Emerging Markets Fund A-ACC Shares (EUR) (hedged) 28/08/2014
Y-ACC Shares (EUR) 28/08/2014
European Dividend Fund A-MINCOME (G) Shares (HKD) (hedged) 16/10/2014
European Dynamic Growth Fund A-ACC Shares (HUF) (hedged) 28/07/2014
European High Yield Fund A-MDIST Shares (SGD) (hedged) 23/07/2014
FAWF Emerging Markets Fund A Shares (USD) 26/06/2014
FAWF Equity Income Fund A Shares (USD) 26/06/2014
FAWF Limited Term Bond Fund A Shares (USD) 27/06/2014
FAWF Mega Cap Stock Fund A Shares (USD) 26/06/2014
Global Dividend Fund W-QINCOME (G) Shares (GBP) 02/06/2014
Global Equity Income Fund A-ACC Shares (EUR) (hedged) 15/07/2014
A-ACC Shares (USD) 15/07/2014
A-MINCOME (G) Shares (EUR) 15/07/2014
Y-ACC Shares (USD) 15/07/2014
Global High Yield Fund
Svetových dluhopisu A-ACC Shares (CZK)
(hedged) 13/10/2014
Rentenanlage Zinsertrag A Shares (EUR)
Global Income Fund
(hedged) 08/10/2014
Y-ACC Shares (EUR) (hedged) 08/10/2014
Global Multi Asset Income Fund A-ACC Shares (EUR) 08/10/2014
A-ACC Shares (HUF) (hedged) 28/07/2014
A-ACC Shares (USD) (hedged) 23/05/2014
A-MINCOME (G) Shares (SGD) 21/07/2014
E-ACC Shares (EUR) (hedged) 08/10/2014
E-QINCOME (G) Shares (USD) 08/10/2014
Y-ACC Shares (EUR) (hedged) 28/08/2014
Institutional European Smaller Companies Fund I-ACC Shares (EUR) 25/06/2014
Japan Aggressive Fund A Shares (JPY) 06/05/2014
W Shares (GBP) (hedged) 06/05/2014
Y-ACC Shares (EUR) (hedged) 06/05/2014
Y-ACC Shares (JPY) 06/05/2014
Pacific Fund E-ACC Shares (EUR) 08/10/2014
World Fund A-ACC Shares (HKD) 16/10/2014
A-ACC Shares (USD) 17/07/2014
Y-ACC Shares (USD) 17/07/2014
The following sub-funds were closed during the :
Sub-fund name
Date of closure
FAWF American Diversified Fund 06/05/2014
FAWF Global Balanced Fund 06/05/2014
FAWF Japan Fund 06/05/2014
FAWF US Large-Cap Stock Fund 16/05/2014
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