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Fidelity Funds Notes to the Financial Statements - continued 13. Taxes within the European Union Investment funds generally suffer local withholding taxes on receipt of cross-border payments of dividends throughout Europe. However, European Court of Justice and European Free Trade Association Court decisions support a tax discrimination claim where EU or European Economic Area ("EEA") countries impose such withholding taxes on cross-border payments at rates higher than the withholding tax imposed on dividends paid in similar situations to resident investors. The Board of the Company has therefore authorised the filing of protective claims, based on the EU principle of the freedom of movement of capital within the EU & EEA, against countries where it is believed that withholding taxes may have been unlawfully imposed by individual EU or EEA States on dividend payments to the Company. The Board's decision has been taken exclusively to protect the position of investors in the Company. The nature of these claims is complex and subject to each jurisdiction's local statute of limitations and procedural requirements. Consequently, these claims may be subject to lengthy litigation, and at the current time there is no certainty whether all the protective claims will ultimately be successful and whether or how much withholding tax will ultimately be recovered in each of the jurisdictions. During the period ended 31 October 2014, there were accruals made for reclaims from France and Sweden and withholding taxes were refunded from France and Sweden. 14. Statement of Changes in Investments A list for each sub-fund, specifying for each investment the total purchases and sales which occurred during the period under review, may be obtained free of charge from the Registered Office of the Company or from any of the companies registered as Distributors of the Company. It is possible to receive information about the full holdings of the sub-funds in which you invest, at any point in time during the period. This is available upon request, by contacting your usual Fidelity Representative. 15. Rates of Exchange The USD exchange rates as at 31 October 2014 are noted below. For the Chinese Renminbi currency, please note that the offshore rate is applied. Currency Exchange rate Currency Exchange rate Australian Dollar (AUD) 1.13549911 Brazilian real (BRL) 2.4594 Canadian dollar (CAD) 1.12757 Chilean peso (CLP) 575.42 Chinese renminbi (CNY) 6.1257 Colombian peso (COP) 2,059.105 Czech koruna (CZK) 22.1931 Danish krone (DKK) 5.93848 Euro (EUR) 0.79779808 Hong Kong dollar (HKD) 7.75546 Hungarian forint (HUF) 245.87 Indian rupee (INR) 61.44 Indonesian rupiah (IDR) 12,087.5 Israeli shekel (ILS) 3.7921 Japanese yen (JPY) 112.02 Kenian shilling (KES) 89.45 Korean won (KRW) 1,073.51 Malaysian ringgit (MYR) 3.3105 Mauritian rupee (MUR) 31.38 Mexican peso (MXN) 13.4665 New Zealand dollar (NZD) 1.28290655 Nigerian naira (NGN) 165.825 416 Norwegian krone (NOK) 6.74967 Omani rial (OMR) 0.38495 Peruvian nuevo sol (PEN) 2.921 Philippine peso (PHP) 44.98 Polish zloty (PLN) 3.3668 Pound Sterling (GBP) 0.62517583 Qatari riyal (QAR) 3.6415 Romania New Leu (RON) 3.5201 Russian ruble (RUB) 43.0081 Singapore dollar (SGD) 1.28449 South African rand (ZAR) 11.042 Sri Lankan rupee (LKR) 130.658 Swedish krona (SEK) 7.38976 Swiss franc (CHF) 0.96217 Taiwan new dollar (TWD) 30.458 Thailand baht (THB) 32.605 Turkish lira (TRY) 2.2218 UAE Dirham (AED) 3.6731 Vietnamese dong (VND) 21,260 16. Subsequent Events The following dividend payments were declared to Shareholders on record as at close of business on 31 October 2014: Sub-fund name Div per Share Ex-div date Asia Pacific Dividend Fund A-MINCOME (G) Shares (USD) 0.0256 03-Nov-2014 Asia Pacific Dividend Fund A-QINCOME (G) Shares (SGD) 0.0077 03-Nov-2014 Asia Pacific Dividend Fund A-HMDIST (G) Shares (AUD) (hedged) 0.0358 03-Nov-2014 Asia Pacific Property Fund Y-QDIST Shares (EUR) 0.0304 03-Nov-2014 Asia Pacific Property Fund A Shares (USD) 0.0097 03-Nov-2014 Asia Pacific Property Fund A Shares (EUR) 0.0094 03-Nov-2014 Asian Bond Fund A-MDIST Shares (USD) 0.0258 03-Nov-2014 Asian Bond Fund A-MDIST Shares (SGD) (hedged) 0.0024 03-Nov-2014 Asian Bond Fund A-MDIST Shares (HKD) 0.0254 03-Nov-2014 Asian High Yield Fund A-MDIST Shares (SGD) (hedged) 0.0048 03-Nov-2014 Asian High Yield Fund A-MDIST Shares (USD) 0.0452 03-Nov-2014 Asian High Yield Fund A-MINCOME Shares (USD) 0.0476 03-Nov-2014 Asian High Yield Fund A-MDIST Shares (JPY) (hedged) 5.4366 03-Nov-2014 Asian High Yield Fund E-MDIST Shares (EUR) (hedged) 0.0468 03-Nov-2014 Asian High Yield Fund A-MINCOME (G) Shares (USD) 0.0588 03-Nov-2014 Asian High Yield Fund A-MDIST Shares (HKD) 0.0515 03-Nov-2014 Asian High Yield Fund A-HMDIST (G) Shares (AUD) (hedged) 0.0764 03-Nov-2014 Asian High Yield Fund A Shares (RMB) (hedged) 1.6370 03-Nov-2014 Core Euro Bond Fund Y-MDIST Shares (EUR) 0.0183 03-Nov-2014 Emerging Market Corporate Debt Fund A-MDIST Shares (EUR) (hedged) 0.0286 03-Nov-2014 Emerging Market Corporate Debt Fund Y-QDIST Shares (EUR) (hedged) 0.0954 03-Nov-2014 Emerging Market Corporate Debt Fund E-MDIST Shares (EUR) (hedged) 0.0252 03-Nov-2014 Emerging Market Corporate Debt Fund A-MDIST Shares (USD) 0.0291 03-Nov-2014 Emerging Market Debt Fund A-MINCOME (G) Shares (USD) 0.0449 03-Nov-2014 Div per Sub-fund name Share Ex-div date Emerging Market Debt Fund A-MDIST Shares (USD) 0.0426 03-Nov-2014 Emerging Market Debt Fund A-MDIST Shares (EUR) 0.0412 03-Nov-2014 Emerging Market Debt Fund Y-QDIST Shares (EUR) (hedged) 0.1100 03-Nov-2014 Emerging Market Debt Fund A-MDIST Shares (AUD) (hedged) 0.0394 03-Nov-2014 Emerging Market Debt Fund E-MDIST Shares (EUR) (hedged) 0.0355 03-Nov-2014 Emerging Market Local Currency Debt Fund A-MDIST Shares (USD) 0.0342 03-Nov-2014 Emerging Market Local Currency Debt Fund A-MDIST Shares (EUR) 0.0353 03-Nov-2014 Emerging Market Local Currency Debt Fund E-MDIST Shares (EUR) 0.0323 03-Nov-2014 Emerging Market Local Currency Debt Fund Y-QDIST Shares (EUR) 0.1049 03-Nov-2014 Emerging Markets Inflation-linked Bond Fund E-MDIST Shares (EUR) 0.0067 03-Nov-2014 Emerging Markets Inflation-linked Bond Fund A-MDIST Shares (EUR) 0.0106 03-Nov-2014 Euro Bond Fund A-MDIST Shares (EUR) 0.0170 03-Nov-2014 Euro Corporate Bond Fund E-MDIST Shares (EUR) 0.0135 03-Nov-2014 Euro Corporate Bond Fund A-MDIST Shares (EUR) 0.0186 03-Nov-2014 Euro Corporate Bond Fund Y-QDIST Shares (EUR) 0.0568 03-Nov-2014 European Dividend Fund A-QINCOME (G) Shares (EUR) 0.0897 03-Nov-2014 European Dividend Fund A-MINCOME (G) Shares (EUR) 0.0299 03-Nov-2014 European Dividend Fund A-HMDIST (G) Shares (AUD) (hedged) 0.0491 03-Nov-2014 European Dividend Fund A-MINCOME (G) Shares (USD) (hedged) 0.0276 03-Nov-2014 European High Yield Fund A-MDIST Shares (SGD) (hedged) 0.0033 03-Nov-2014 European High Yield Fund Y-QDIST Shares (EUR) 0.1238 03-Nov-2014 European High Yield Fund A-MDIST Shares (USD) (hedged) 0.0354 03-Nov-2014 European High Yield Fund E-MDIST Shares (EUR) 0.0362 03-Nov-2014 European High Yield Fund A-MINCOME Shares (EUR) 0.0392 03-Nov-2014
Fidelity Funds Notes to the Financial Statements - continued Sub-fund name Div per Share Ex-div date European High Yield Fund A-MDIST Shares (SGD) 0.0029 03-Nov-2014 European High Yield Fund A-MDIST Shares (EUR) 0.0399 03-Nov-2014 European High Yield Fund A-MINCOME (G) Shares (HKD) (hedged) 0.4431 03-Nov-2014 European High Yield Fund A-MINCOME (G) Shares (EUR) 0.0507 03-Nov-2014 European High Yield Fund I-QDIST Shares (EUR) 0.1256 03-Nov-2014 Global Dividend Fund A-HMDIST (G) Shares (RMB) (hedged) 0.4722 03-Nov-2014 Global Dividend Fund A-HMDIST (G) Shares (AUD) (hedged) 0.0463 03-Nov-2014 Global Dividend Fund A-MINCOME (G) Shares (AUD) (hedged) 0.0236 03-Nov-2014 Global Dividend Fund E-MINCOME (G) Shares (EUR) (hedged) 0.0300 03-Nov-2014 Global Dividend Fund A-MINCOME (G) Shares (HKD) 0.0321 03-Nov-2014 Global Dividend Fund W-QINCOME (G) Shares (GBP) 0.0062 03-Nov-2014 Global Dividend Fund A-QINCOME (G) Shares (SGD) 0.0097 03-Nov-2014 Global Dividend Fund A-MINCOME (G) Shares (USD) 0.0327 03-Nov-2014 Global Dividend Fund A-MINCOME (G) Shares (EUR) 0.0318 03-Nov-2014 Global Dividend Fund A-QINCOME (G) Shares (USD) 0.0982 03-Nov-2014 Global Dividend Fund A-QINCOME (G) Shares (EUR) 0.0954 03-Nov-2014 Global Dividend Fund A-MINCOME (G) Shares (SGD) 0.0032 03-Nov-2014 Global Equity Income Fund I Shares (USD) 0.0287 03-Nov-2014 Global Equity Income Fund A-MINCOME (G) Shares (EUR) 0.0213 03-Nov-2014 Global High Grade Income Fund E-MDIST Shares (EUR) 0.0373 03-Nov-2014 Global High Grade Income Fund A-MINCOME Shares (EUR) 0.0250 03-Nov-2014 Global High Grade Income Fund E-MINCOME Shares (EUR) 0.0208 03-Nov-2014 Global High Grade Income Fund A-MDIST Shares (USD) 0.0419 03-Nov-2014 Global High Grade Income Fund A-MDIST Shares (HKD) 0.0393 03-Nov-2014 Global High Grade Income Fund A-MDIST Shares (EUR) 0.0411 03-Nov-2014 Global High Grade Income Fund J-MDIST Shares (JPY) 4.1756 03-Nov-2014 Global High Yield Fund Y-MINCOME Shares (EUR) (hedged) 0.0394 03-Nov-2014 Global High Yield Fund E-MINCOME Shares (EUR) (hedged) 0.0327 03-Nov-2014 Global High Yield Fund A-MINCOME Shares (EUR) (hedged) 0.0354 03-Nov-2014 Global Income Fund A-QINCOME (G) Shares (EUR) (hedged) 0.1217 03-Nov-2014 Global Income Fund A-MINCOME (G) Shares (USD) 0.0406 03-Nov-2014 Global Income Fund A-MINCOME (G) Shares (HKD) 0.0406 03-Nov-2014 Global Income Fund A-MDIST Shares (USD) 0.0203 03-Nov-2014 Global Income Fund A-HMDIST (G) Shares (RMB) (hedged) 0.5523 03-Nov-2014 Global Income Fund Y-QINCOME (G) Shares (EUR) (hedged) 0.1217 03-Nov-2014 Global Income Fund A-QINCOME (G) Shares (SGD) 0.0122 03-Nov-2014 Sub-fund name HEADER WITH BACKGROUND The following sub-funds and classes of Shares were launched after the period ended 31 October 2014: Sub-fund name Date of launch FIRST All Country World Fund 04/12/2014 FIRST Developed World Fund 04/12/2014 Div per Share Ex-div date Global Income Fund E-QINCOME (G) Shares (EUR) (hedged) 0.1217 03-Nov-2014 Global Income Fund A-MINCOME (G) Shares (USD) (hedged) 0.0389 03-Nov-2014 Global Multi Asset Income Fund A-HMDIST (G) Shares (RMB) (hedged) 0.5991 03-Nov-2014 Global Multi Asset Income Fund E-QINCOME (G) Shares (EUR) (hedged) 0.1368 03-Nov-2014 Global Multi Asset Income Fund A-MINCOME (G) Shares (USD) 0.0456 03-Nov-2014 Global Multi Asset Income Fund A-MINCOME (G) Shares (HKD) 0.0456 03-Nov-2014 Global Multi Asset Income Fund A-MINCOME (G) Shares (SGD) 0.0040 03-Nov-2014 Global Multi Asset Income Fund A-QINCOME (G) Shares (EUR) (hedged) 0.1368 03-Nov-2014 Global Multi Asset Income Fund Y-QINCOME (G) Shares (EUR) (hedged) 0.1368 03-Nov-2014 Global Multi Asset Income Fund A-MINCOME (G) Shares (AUD) (hedged) 0.0389 03-Nov-2014 Global Multi Asset Income Fund A-HMDIST (G) Shares (AUD) (hedged) 0.0586 03-Nov-2014 Global Multi Asset Income Fund A-QINCOME (G) Shares (SGD) 0.0137 03-Nov-2014 Global Strategic Bond Fund Y-QDIST Shares (EUR) (hedged) 0.0430 03-Nov-2014 Global Strategic Bond Fund E-GMDIST Shares (EUR) (hedged) 0.0215 03-Nov-2014 Global Strategic Bond Fund A-GMDIST Shares (EUR) (hedged) 0.0217 03-Nov-2014 Sterling Bond Fund Y Shares (GBP) 0.0083 03-Nov-2014 Sterling Bond Fund A Shares (GBP) 0.0023 03-Nov-2014 US Dollar Bond Fund I-MDIST Shares (USD) 0.0161 03-Nov-2014 US Dollar Bond Fund A-MDIST Shares (HKD) 0.0100 03-Nov-2014 US Dollar Bond Fund A-MDIST Shares (USD) 0.0108 03-Nov-2014 US High Yield Fund A-MDIST Shares (SGD) (hedged) 0.0036 03-Nov-2014 US High Yield Fund A-MDIST Shares (SGD) 0.0031 03-Nov-2014 US High Yield Fund A-MDIST Shares (AUD) (hedged) 0.0375 03-Nov-2014 US High Yield Fund Y-QDIST Shares (EUR) (hedged) 0.1253 03-Nov-2014 US High Yield Fund E-MDIST Shares (EUR) (hedged) 0.0327 03-Nov-2014 US High Yield Fund A-MINCOME Shares (USD) 0.0465 03-Nov-2014 US High Yield Fund A-MINCOME Shares (HKD) 0.0465 03-Nov-2014 US High Yield Fund A-MDIST Shares (USD) 0.0415 03-Nov-2014 US High Yield Fund A-MINCOME (G) Shares (USD) 0.0480 03-Nov-2014 Sub-fund name Class of Shares Date of launch European High Yield Fund Y-ACC Shares (GBP) (hedged) 17/11/2014 FIRST All Country World Fund I Shares (USD) 04/12/2014 I-ACC Shares (GBP) 04/12/2014 I-ACC Shares (EUR) 04/12/2014 I-ACC Shares (USD) 04/12/2014 Y-ACC Shares (USD) 04/12/2014 FIRST Developed World Fund I-ACC Shares (USD) 04/12/2014 I-ACC Shares (EUR) 04/12/2014 Y-ACC Shares (USD) 04/12/2014 I Shares (USD) 04/12/2014 I-ACC Shares (GBP) 04/12/2014 Zins & Dividende A-GDIST Shares (EUR) Global Multi Asset Income Fund (hedged) 17/11/2014 HEADER WITH BACKGROUND The following sub-fund was closed after the period ended 31 October 2014: Sub-fund name Date of closure Institutional America Fund 20/11/2014 The following classes of Shares were closed after the period ended 31 October 2014: Sub-fund name Class of Shares Date of closure Emerging Europe, Middle East and Africa Fund J Shares (USD) 19/11/2014 Institutional America Fund I-ACC Shares (EUR) 04/11/2014 I-ACC Shares (USD) 20/11/2014 417
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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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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Page 367 and 368: Asia Pacific Dividend Fund Asia Pac
Page 369 and 370: Emerging Markets Fund Euro Blue Chi
Page 371 and 372: Global Consumer Industries Fund Glo
Page 373 and 374: Greater China Fund Greater China Fu
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Page 377 and 378: Balanced Funds: FPS Global Growth F
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Page 381 and 382: International Bond Fund Sterling Bo
Page 383 and 384: Reserved Equity Funds: Fidelity Tar
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Page 387 and 388: Institutional Global Sector Fund 4,
Page 389 and 390: Fidelity Funds Statement of Net Ass
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Page 421: Fidelity, Fidelity Worldwide Invest
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