Fidelity Funds - Chartbook.fid-intl.com

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Fidelity Funds Notes to the Financial Statements - continued Maximum annual investment Maximum asset Sub fund name / Class of Shares management fee allocation fee HEADER EURO STOXX WITH 50 Fund BACKGROUND - A and B Shares HEADER WITH 0.60% HEADER WITH nil EURO STOXX 50 Fund - Y Shares 0.30% nil Euro Balanced Fund - A, C and E Shares 1.00% nil Euro Balanced Fund - Y Shares 0.50% nil Multi Asset Strategic Defensive Fund - A and E Shares 1.15% nil Core Euro Bond Fund - A and E Shares 0.50% nil Core Euro Bond Fund - I Shares 0.35% nil Core Euro Bond Fund - Y Shares 0.30% nil Emerging Market Corporate Debt Fund - A and E Shares 1.20% nil Emerging Market Corporate Debt Fund - I and Y Shares 0.60% nil Emerging Market Debt Fund - A and E Shares 1.25% nil Emerging Market Debt Fund - Y Shares 0.70% nil Emerging Market Local Currency Debt Fund - A and E Shares 1.20% nil Emerging Market Local Currency Debt Fund - I and Y Shares 0.60% nil Euro Short Term Bond Fund - A and E Shares 0.50% nil Euro Short Term Bond Fund - W Shares 0.30% nil European High Yield Fund - A, B and E Shares 1.00% nil European High Yield Fund - I Shares 0.60% nil European High Yield Fund - Y Shares 0.50% nil Global High Yield Fund - A and E Shares 1.25% nil Global High Yield Fund - I Shares 0.60% nil Global High Yield Fund - Y Shares 0.65% nil Global Income Fund - A and E Shares 1.00% nil Global Income Fund - Y Shares 0.50% nil Global Inflation-linked Bond Fund - A and E Shares 0.50% nil Global Inflation-linked Bond Fund - I Shares 0.35% nil Global Inflation-linked Bond Fund - Y Shares 0.30% nil Global Strategic Bond Fund - A and E Shares 1.15% nil Global Strategic Bond Fund - W and Y Shares 0.58% nil US High Yield Fund - A and B Shares 1.00% nil US High Yield Fund - Y Shares 0.50% nil MoneyBuilder European Bond Fund 0.60% nil FAWF Asian Special Situations Fund 0.41% nil FAWF Europe Fund 0.41% nil FAWF International Fund 0.35% - 0.41% p nil FAWF Pacific Fund 0.41% nil Institutional European High Yield Fund 0.60% nil Fixed Term 2018 Fund - A Shares 0.60% nil Fixed Term 2018 Fund - Y Shares 0.30% nil a Weighted in accordance with the composition of the sub-fund. b Will be reduced to 0.85% on 1 January 2018. c Will be reduced to 0.85% on 1 January 2018. d Will be reduced to 1.10% on 1 January 2018 and reduced further on 1 January 2023 to 0.85%. e Will be reduced to 0.60% on 1 January 2018 and reduced further on 1 January 2023 to 0.45%. f Will be reduced to 1.10% on 1 January 2023 and reduced further on 1 January 2028 to 0.85%. g Will be reduced to 0.60% on 1 January 2023 and reduced further on 1 January 2028 to 0.45%. h Will be reduced to 1.10% on 1 January 2028 and reduced further on 1 January 2033 to 0.85%. i Will be reduced to 0.60% on 1 January 2028 and reduced further on 1 January 2033 to 0.45%. j Will be reduced to 1.10% on 1 January 2033 and reduced further on 1 January 2038 to 0.85%. k Will be reduced to 0.60% on 1 January 2033 and reduced further on 1 January 2038 to 0.45%. l Will be reduced to 1.10% on 1 January 2038 and reduced further on 1 January 2043 to 0.85%. m Will be reduced to 0.60% on 1 January 2038 and reduced further on 1 January 2043 to 0.45%. n Will be reduced to 1.25% on 1 January 2016. o Will be reduced to 1.25% on 1 January 2026. Weighted based on the underlying composition of the fund. US assets are charged 0.35% and non-US assets are charged 0.41%. p HEADER Class B Shares WITHin BACKGROUND Bond funds are subject to an annual distribution fee of 0.75% of the Net Asset Value of the relevant class. Class B Shares in Equity, Balanced and Cash funds are subject to an annual distribution fee of 1.00% of the Net Asset Value of the relevant class. Class C Shares are subject to an annual distribution fee of up to 1.00% of the Net Asset Value of the relevant class. Class E Shares are subject to an annual distribution fee of up to 0.75% of the Net Asset Value of the relevant class. These fees are accrued daily and payable quarterly to FIL Distributors ("FID"). The Reserved Funds' classes of Shares may only be acquired by investors who are either undertakings for collective investment or investors whose assets are held in accounts managed by FIL or its affiliates. Expenses and charges, excluding investment management fees, administration expenses, government taxes and custodian fees for such classes of Shares, will be charged to, and paid directly by, FIL and its affiliates. The investment management fees, administration expenses, government taxes and custodian fees for such classes of Shares are charged to the sub-funds but are reimbursed in full by FIL and its affiliates. FIL and its affiliates may waive any or all of their fees and limit the maximum level of expenses (with certain exceptions) that the sub-funds would be paying. These waivers are voluntary and may be revised at any time. In addition, FIL Fund Management Limited ("FFML") may from time to time bear certain expenses of the sub-funds, on a discretionary basis. Certain officers and directors of the Company are also directors, officers or employees of FIL or its affiliates. FID is a wholly owned subsidiary of FIL. In performing its activities as General Distributor of the Company, FID is entitled to receive a sales commission on sales of Shares in the Company. The total aggregate value of the transactions of the Company traded through connected brokers was USD 42,508,794. Such transactions represent 0.0597% of total transactions of the Company during the period ended 31 October 2014. Total brokerage commissions paid to connected brokers for the period ended 31 October 2014 was USD 4,526 at an average rate of commission of 0.01%. This represents 0.0064% of the total commissions paid of USD 70,523,579. FFML has executed certain portfolio transactions to selected brokers who have agreed to repay a portion of commissions from such transactions to offset Company expenses. 408
Fidelity Funds Notes to the Financial Statements - continued 4. Securities Lending As at 31 October 2014, the Company lent securities having a value of USD 1,346,815 and received collateral with a market value of USD 1,447,977. During the period ended 31 October 2014, the Company paid USD 215,220 to the Custodian in relation to the securities lent. The following table discloses the breakdown of the total value of securities on loan, by sub-fund, as at 31 October 2014: Sub-fund name Security values USD FAWF International Fund 11,270 Fidelity Target 2015 (Euro) Fund 21,440 Fidelity Target 2020 (Euro) Fund 117,324 Fidelity Target 2020 Fund 15,362 Fidelity Target 2025 (Euro) Fund 93,895 Fidelity Target 2030 (Euro) Fund 79,228 Fidelity Target 2035 (Euro) Fund 33,027 Fidelity Target 2040 (Euro) Fund 34,447 Fidelity Target 2045 (Euro) Fund 3,539 409 Sub-fund name Security values USD Fidelity Target 2050 (Euro) Fund International Fund 1,313 935,970 The following table discloses the breakdown of the total value of securities on loan by counterparty and the total collateral market value by counterparty as at 31 October 2014. Counterparty Total Value USD Collateral Market Value USD Morgan Stanley 749,513 787,907 Merrill Lynch 597,302 660,070 The collateral which consists of government bonds is held by the Custodian and is not reflected in the financial statements. 6. Taxation The Company is not liable to any Luxembourg taxes on income or on realised or unrealised capital gains, nor to any Luxembourg withholding tax. The sub-funds are subject to an annual subscription tax of 0.05% on Equity, Bond, Balanced, Asset Allocation, MoneyBuilder, Fidelity Lifestyle and Singapore Retirements Funds and 0.01% on Cash, Reserved, Institutional Reserved Funds, Class P and I Shares, calculated and payable quarterly on the Net Assets of the sub-fund on the last day of each calendar quarter. Foreign capital gains, dividends and interest may be subject to capital gain and withholding taxes or other taxes imposed by the country of origin concerned and such taxes may not be recoverable by the Company or its Shareholders. Where there is a reasonable likelihood that a liability will crystallise, the tax payable on the unrealised gain is provided for in the NAV. 7. Equalisation Income equalisation arrangements are applied to all share classes (accumulating and distributing), across all sub-funds. For distributing shares, these arrangements are intended to ensure that the income per Share which is distributed in respect of a distribution period is not affected by changes in the number of Shares in issue during that period. The calculation of equalisation is based on net investment income. 8. Dividend Payments The following dividend payments were made during the period ended 31 October 2014: Sub-fund name Div per Share Ex-div date ASEAN Fund-A Shares (SGD) 0.0233 01-Aug-2014 ASEAN Fund-A Shares (USD) 0.4570 01-Aug-2014 ASEAN Fund-Y Shares (USD) 0.0959 01-Aug-2014 Asia Pacific Dividend Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0549 01-Jul-2014 Asia Pacific Dividend Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0368 01-Aug-2014 Asia Pacific Dividend Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0336 01-Sep-2014 Asia Pacific Dividend Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0355 01-Oct-2014 Asia Pacific Dividend Fund-A-MINCOME (G) Shares (USD) 0.0256 01-May-2014 Asia Pacific Dividend Fund-A-MINCOME (G) Shares (USD) 0.0256 02-Jun-2014 Asia Pacific Dividend Fund-A-MINCOME (G) Shares (USD) 0.0256 01-Jul-2014 Asia Pacific Dividend Fund-A-MINCOME (G) Shares (USD) 0.0256 01-Aug-2014 Asia Pacific Dividend Fund-A-MINCOME (G) Shares (USD) 0.0256 01-Sep-2014 Asia Pacific Dividend Fund-A-MINCOME (G) Shares (USD) 0.0256 01-Oct-2014 Asia Pacific Dividend Fund-A-QINCOME (G) Shares (SGD) 0.0077 01-May-2014 Asia Pacific Dividend Fund-A-QINCOME (G) Shares (SGD) 0.0077 01-Aug-2014 Asia Pacific Property Fund-A Shares (EUR) 0.0236 01-May-2014 Asia Pacific Property Fund-A Shares (EUR) 0.0410 01-Aug-2014 Asia Pacific Property Fund-A Shares (USD) 0.0250 01-May-2014 Asia Pacific Property Fund-A Shares (USD) 0.0431 01-Aug-2014 Asia Pacific Property Fund-Y-QDIST Shares (EUR) 0.0436 01-May-2014 Asia Pacific Property Fund-Y-QDIST Shares (EUR) 0.0653 01-Aug-2014 Asian Aggressive Fund-A Shares (EUR) 0.0488 01-Aug-2014 Asian Bond Fund-A-MDIST Shares (HKD) 0.0276 01-May-2014 Asian Bond Fund-A-MDIST Shares (HKD) 0.0264 02-Jun-2014 Asian Bond Fund-A-MDIST Shares (HKD) 0.0243 01-Jul-2014 Asian Bond Fund-A-MDIST Shares (HKD) 0.0281 01-Aug-2014 Asian Bond Fund-A-MDIST Shares (HKD) 0.0251 01-Sep-2014 Asian Bond Fund-A-MDIST Shares (HKD) 0.0263 01-Oct-2014 Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0.0024 01-May-2014 Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0.0025 02-Jun-2014 Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0.0023 01-Jul-2014 Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0.0027 01-Aug-2014 Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0.0024 01-Sep-2014 Sub-fund name Div per Share Ex-div date Asian Bond Fund-A-MDIST Shares (SGD) (hedged) 0.0025 01-Oct-2014 Asian Bond Fund-A-MDIST Shares (USD) 0.0281 01-May-2014 Asian Bond Fund-A-MDIST Shares (USD) 0.0268 02-Jun-2014 Asian Bond Fund-A-MDIST Shares (USD) 0.0247 01-Jul-2014 Asian Bond Fund-A-MDIST Shares (USD) 0.0287 01-Aug-2014 Asian Bond Fund-A-MDIST Shares (USD) 0.0256 01-Sep-2014 Asian Bond Fund-A-MDIST Shares (USD) 0.0268 01-Oct-2014 Asian High Yield Fund-A Shares (EUR) (hedged) 0.6539 01-Aug-2014 Asian High Yield Fund-A Shares (RMB) (hedged) 1.7323 01-May-2014 Asian High Yield Fund-A Shares (RMB) (hedged) 1.5491 01-Aug-2014 Asian High Yield Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.1084 01-Jul-2014 Asian High Yield Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0781 01-Aug-2014 Asian High Yield Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0740 01-Sep-2014 Asian High Yield Fund-A-HMDIST (G) Shares (AUD) (hedged) 0.0765 01-Oct-2014 Asian High Yield Fund-A-MDIST Shares (HKD) 0.0538 01-May-2014 Asian High Yield Fund-A-MDIST Shares (HKD) 0.0474 02-Jun-2014 Asian High Yield Fund-A-MDIST Shares (HKD) 0.0511 01-Jul-2014 Asian High Yield Fund-A-MDIST Shares (HKD) 0.0484 01-Aug-2014 Asian High Yield Fund-A-MDIST Shares (HKD) 0.0509 01-Sep-2014 Asian High Yield Fund-A-MDIST Shares (HKD) 0.0519 01-Oct-2014 Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5.5365 01-May-2014 Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5.0133 02-Jun-2014 Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5.4058 01-Jul-2014 Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5.1154 01-Aug-2014 Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5.3860 01-Sep-2014 Asian High Yield Fund-A-MDIST Shares (JPY) (hedged) 5.4911 01-Oct-2014 Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0050 01-May-2014 Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0044 02-Jun-2014 Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0048 01-Jul-2014 Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0045 01-Aug-2014 Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0048 01-Sep-2014 Asian High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0049 01-Oct-2014 Asian High Yield Fund-A-MDIST Shares (USD) 0.0473 01-May-2014
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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 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 Sélection
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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 Euro Balanced Fund
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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 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 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 Fidelity Target 2020
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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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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Europe
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Fidelity Funds Institutional Global
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