Fidelity Funds - Chartbook.fid-intl.com

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Fidelity Funds Notes to the Financial Statements - continued Cash Sub-fund name at Currency brokers American Diversified Fund USD 3,502,972 International Bond Fund USD 3,301,692 Euro Blue Chip Fund EUR 2,747,467 Multi Asset Strategic Fund USD 2,449,022 Euro Short Term Bond Fund EUR 2,343,224 Emerging Markets Inflation-linked Bond Fund USD 2,025,846 Global Multi Asset Income Fund USD 2,019,607 Euro Balanced Fund EUR 1,804,893 EURO STOXX 50 Fund EUR 1,583,504 Fidelity Patrimoine EUR 1,334,080 Fidelity Target 2020 (Euro) Fund EUR 1,261,830 Euro Bond Fund EUR 1,248,218 Global High Yield Fund USD 1,129,644 Global Income Fund USD 1,123,986 US Dollar Bond Fund USD 1,057,471 Growth & Income Fund USD 956,931 Fidelity Target 2025 (Euro) Fund EUR 853,913 FPS Global Growth Fund USD 789,003 Sterling Bond Fund GBP 675,832 Euro Corporate Bond Fund EUR 670,299 Fidelity Target 2030 (Euro) Fund EUR 667,502 Core Euro Bond Fund EUR 665,300 Global Corporate Bond Fund USD 580,737 Fidelity Target 2015 (Euro) Fund EUR 554,912 FPS Moderate Growth Fund EUR 525,746 FPS Growth Fund EUR 495,495 Multi Asset Strategic Defensive Fund EUR 437,149 10. Commitments on Derivatives The total commitments by category of financial derivative instruments as at 31 October 2014 amount to: Sub-fund name Currency Contracts for Difference Credit Default Swaps 414 Cash Sub-fund name at Currency brokers Fidelity Sélection Internationale EUR 346,803 Fidelity Target 2040 (Euro) Fund EUR 277,105 Fidelity Target 2035 (Euro) Fund EUR 266,454 Institutional Euro Blue Chip Fund EUR 239,241 Asian High Yield Fund USD 172,191 Institutional European High Yield Fund EUR 146,744 European Larger Companies Fund EUR 142,227 European Growth Fund EUR 115,212 FAWF International Fund USD 109,749 MoneyBuilder Global Fund EUR 45,530 Institutional America Fund USD 36,291 Fidelity Target 2045 (Euro) Fund EUR 28,465 MoneyBuilder European Bond Fund EUR 25,322 Fidelity Target 2020 Fund USD 20,665 Fidelity Target 2050 (Euro) Fund EUR 10,561 European Aggressive Fund EUR 10,532 Institutional European Larger Companies Fund EUR 9,718 FAWF Europe Fund USD 7,878 FAWF US Dollar Bond Fund USD 5,696 Emerging Market Corporate Debt Fund USD 3,807 Fidelity Sélection Europe EUR 2,851 Asian Bond Fund USD 1,418 MoneyBuilder Europe Fund EUR 896 Italy Fund EUR 6 Forward Foreign Exchange Contracts Futures Inflation Swaps Interest Rate Swaps Options America Fund USD 2,922,605 - 299,941,670 - - - - American Diversified Fund USD 1,463,969 - - 78,815,558 - - - American Growth Fund USD 12,833,921 - 6,422,088 - - - - ASEAN Fund USD - - 2,896,413 - - - - Asia Pacific Dividend Fund USD - - 2,092,820 - - - - Asian Bond Fund USD - 2,000,000 1,555,999 12,820,754 - - - Asian High Yield Fund USD - 296,707,115 296,953,582 85,148,959 - - - Asian Special Situations Fund USD - - 10,013,255 - - - - China Consumer Fund USD - - 1,664,433 - - - - China RMB Bond Fund USD - - 72,506,448 - - - - Core Euro Bond Fund EUR - - - 43,807,490 - - - Emerging Asia Fund USD - - 3,227,028 - - - - Emerging Europe, Middle East and Africa Fund USD - - 5,203,120 - - - - Emerging Market Corporate Debt Fund USD - 1,600,000 31,036,356 14,747,936 - - - Emerging Market Debt Fund USD - 90,714,866 673,139,256 365,005,690 - - - Emerging Market Local Currency Debt Fund USD - - 69,963,235 - - 3,277,825 - Emerging Markets Focus Fund USD 61,638 - 4,264,557 - - - - Emerging Markets Fund USD - - 6,924,469 - - - - Emerging Markets Inflation-linked Bond Fund USD - - 269,526,595 51,748,242 - 37,293,275 - Euro Balanced Fund EUR - - 27,302,247 62,639,653 - - - Euro Blue Chip Fund EUR - - 4,748,146 38,108,598 - - - Euro Bond Fund EUR - - 128,032,122 143,458,612 - - - Euro Corporate Bond Fund EUR - - 46,112,916 52,546,516 - - - Euro Short Term Bond Fund EUR - - 50,383,765 282,113,780 - - - EURO STOXX 50 Fund EUR - - - 11,282,040 - - - European Aggressive Fund EUR - - - 269,836 - - - European Dividend Fund EUR - - 391,995,919 - - - - European Dynamic Growth Fund EUR - - 17,751,235 - - - - European Growth Fund EUR - - 1,352,639 706,384 - - - European High Yield Fund EUR - 653,426,088 6,388,355,694 266,012,729 - - - European Larger Companies Fund EUR - - 56,946,090 1,534,392 - - - European Smaller Companies Fund EUR - - 434,194,225 - - - - FAWF Europe Fund USD - - - 84,992 - - - FAWF International Fund USD 53,027 - 232,232 2,463,048 - - - FAWF Pacific Fund USD 83,709 - - - - - - FAWF US Dollar Bond Fund USD - 243,558 584,290 656,973 - - - Fidelity Patrimoine EUR 9,832,263 1,236,045 17,959,182 25,705,775 - - - Fidelity Sélection Europe EUR - - 1,463,443 30,759 - - - Fidelity Sélection Internationale EUR 201,259 - 2,896,967 7,736,493 - - - Fidelity Target 2015 (Euro) Fund EUR 54,394 - 7,030,167 39,655,334 - - - Fidelity Target 2020 (Euro) Fund EUR 298,379 - 12,869,123 48,566,575 - - - Fidelity Target 2020 Fund USD 67,598 77,468 2,377,199 893,995 188,288 26,374 - Fidelity Target 2025 (Euro) Fund EUR 237,453 - 4,104,200 25,609,663 - - - Fidelity Target 2030 (Euro) Fund EUR 201,036 - 1,236,006 16,908,904 - - - Fidelity Target 2035 (Euro) Fund EUR 83,802 - 67,855 6,049,836 - - - Fidelity Target 2040 (Euro) Fund EUR 87,414 - - 6,214,607 - - - Fidelity Target 2045 (Euro) Fund EUR 8,979 - - 638,386 - - - Fidelity Target 2050 (Euro) Fund EUR 3,331 - - 236,840 - - - Fixed Term 2018 Fund EUR - - 194,425,723 - - - - FPS Global Growth Fund USD 423,743 - 1,570,688 17,709,187 - - - FPS Growth Fund EUR 231,028 - 3,905,027 11,058,555 - - - FPS Moderate Growth Fund EUR 114,054 - 16,293,432 30,189,196 - - - Germany Fund EUR - - 4,235,377 - - - - Global Consumer Industries Fund EUR - - 8,958,244 - - - - Global Corporate Bond Fund USD - 5,013,800 119,538,153 26,113,620 - 428,063 - Global Demographics Fund USD - - 17,410,926 - - - - Global Dividend Fund USD - - 504,762,551 - - - - Global Equity Income Fund USD - - 3,021,562 - - - -
Fidelity Funds Notes to the Financial Statements - continued Sub-fund name Currency Contracts for Difference Credit Default Swaps Forward Foreign Exchange Contracts Futures Inflation Swaps Interest Rate Swaps Options Global Financial Services Fund EUR 3,663,816 - - - - - - Global Health Care Fund EUR 7,448,764 - - - - - - Global High Yield Fund USD - 15,099,178 230,413,323 10,783,706 - - - Global Income Fund USD - 7,237,765 188,581,673 18,511,134 - 284,622 - Global Inflation-linked Bond Fund USD - - 3,310,602,782 272,715,288 315,381,945 30,260,500 - Global Multi Asset Income Fund USD - 78,517,840 1,115,899,778 103,110,436 - 2,192,467 - Global Property Fund USD 2,262,261 - - - - - - Global Real Asset Securities Fund USD - - 118,052,383 - - - - Global Strategic Bond Fund USD - 9,903,084 3,437,590,661 266,133,550 78,541,617 3,536,551 - Growth & Income Fund USD 302,099 - 78,603,743 32,216,713 6,266,249 877,742 - Institutional America Fund USD 15,207 - - 816,531 - - - Institutional Euro Blue Chip Fund EUR - - - 3,318,382 - - - Institutional European High Yield Fund EUR - 8,836,312 35,306,765 4,510,343 - - - Institutional European Larger Companies Fund EUR - - - 104,840 - - - Institutional Global Sector Fund EUR 482,929 - - - - - - International Bond Fund USD - - 775,586,899 154,267,844 46,147,821 8,278,188 - International Fund USD 4,557,254 - 19,925,565 212,997,120 - - - Japan Advantage Fund JPY - - 10,098,517,428 - - - - Japan Aggressive Fund JPY - - 24,043,381 - - - - Japan Fund JPY - - 253,720,506 - - - - Japan Smaller Companies Fund JPY - - 851,845,197 - - - - MoneyBuilder Europe Fund EUR - - 459,495 9,662 - - - MoneyBuilder European Bond Fund EUR - 277,628 2,298,259 1,195,188 - - - MoneyBuilder Global Fund EUR 21,220 - 419,714 1,014,107 - - - Multi Asset Strategic Defensive Fund EUR 769,882 - 40,104,842 14,976,604 - - - Multi Asset Strategic Fund USD 11,601,340 - 83,160,819 47,837,586 - - - Nordic Fund SEK - - 21,459,181 - - - - Pacific Fund USD 4,684,432 - 2,502,972 - - - - Sterling Bond Fund GBP - 2,425,792 27,355,084 47,700,732 - - - US Dollar Bond Fund USD - 45,213,475 109,364,229 121,959,018 - - - US High Yield Fund USD - - 1,426,585,036 - - - - World Fund USD 6,454,500 - 32,389,182 - - - - Commitments are calculated in accordance with ESMA guidelines 10/788. 11. Credit Facility The Company has syndicated multi-currency committed revolving credit facilities of USD 500,000,000 with a number of banks, for which J.P.Morgan Europe Limited acts as Agent. One facility for USD 250,000,000 was renewed on 18 November 2013 for a further 364 days, and the other facility for USD 250,000,000 was renewed on 16 May 2014 for a further 364 days. The facilities incur commitment fees of 0.07% and 0.07% respectively. The facilities, if drawn, bear interest at a rate of 1.00% above LIBOR (London Inter Bank Offer Rate) or, in the case of Swingline advances, at a rate of the higher of Prime Rate or 1.25% above the Federal Funds rate. Furthermore, if on any date the aggregate principal amount borrowed under any such facility (including amounts borrowed under any associated Swingline facility) equals or exceeds 33% of the aggregate committed amounts in respect of any such facility, then such facility will bear interest on the outstanding principal amount thereof at a rate per annum equal to the rate of interest otherwise applicable to such facility plus 0.05% per annum. The facilities are unsecured. During the period ended 31 October 2014 none of the facilities were used. 12. Contingent Liabilities The Funds listed below, and other entities managed by Fidelity or its affiliates, have been named as defendants in a lawsuit brought by creditors of a subsidiary of Energy Future Holdings Corp. ("EFH"), which is currently in bankruptcy and was formerly known as TXU. The lawsuit, which is captioned as In Re: ENERGY FUTURE HOLDINGS CORP. et al. U.S. Bankruptcy Court, D. Del. Case No. 14-10979 (CSS); AVENUE CAPITAL MANAGEMENT II, LP, et al. v. FIDELITY INVESTMENTS, et al. Adversary No. 14-50797 (CSS), was filed in the United States Bankruptcy Court for the District of Delaware on October 6, 2014. The plaintiffs are seeking to enforce an alleged agreement under which the Fund and other defendants would sell certain EFH notes, as identified in the Fund's Schedule of Investments, to the plaintiffs at a specified price. Plaintiffs are seeking a declaration that an alleged right to call the securities was properly exercised and an order that the Fund and other defendants transfer the notes to the plaintiffs at the specified price. The Fund and the other defendants dispute the plaintiffs' claims and intend to defend the case vigorously. On November 19, 2014, the defendants filed a motion to dismiss contending, among other things, that the right to call the notes never came into existence and was part of a proposed settlement agreement that was never completed or approved by the bankruptcy court. The motion to dismiss has not yet been decided. If the lawsuit were to have been decided in an adverse manner, the impact as at the period end 31 October 2014 would have been approximate losses of: US High Yield Fund: USD 31,272,421 Fidelity Target 2020 (Euro) Fund: EUR 19,943 Fidelity Target 2025 (Euro) Fund: EUR 6,352 Fidelity Target 2030 (Euro) Fund: EUR 1,911 Global Multi Asset Income Fund: USD 2,078,283 FAWF US High Income Fund: USD 590,132 415
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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 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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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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