Fidelity Funds - Chartbook.fid-intl.com

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Fidelity Funds Introduction Fidelity Funds (the "Company") is an open-ended investment company established in Luxembourg as a société d'investissement à capital variable ("SICAV"). It has an umbrella structure and its assets are held in a number of different funds ("sub-funds"). Each sub-fund is a separate portfolio of securities and other assets managed in accordance with specific investment objectives. Separate classes of shares in the Company (the "Shares") are issued in relation to the sub-funds. Each sub-fund provides an investment opportunity in professionally managed pools of securities in different geographical areas and currencies, with the investment objective of capital growth, income or a balance between capital growth and income. Shares are authorised for sale in a number of jurisdictions and are generally listed on the Luxembourg Stock Exchange, except for the Reserved Funds, the Institutional Reserved Funds. Swiss investors are advised that with the exception of Asian Equity Fund, Greater China Fund II, Fixed Term 2018 Fund, MoneyBuilder Europe Fund, MoneyBuilder European Bond Fund, MoneyBuilder Global Fund, Live 2020 Fund, Live 2030 Fund, Live Today Fund, FAWF American Diversified Fund, FAWF Asian Special Situations Fund, FAWF Diversified Stock Fund, FAWF Emerging Markets Fund, FAWF Equity Growth Fund, FAWF Equity Income Fund, FAWF Europe Fund, FAWF International Fund, FAWF Japan Fund, FAWF Mega Cap Stock Fund, FAWF Pacific Fund, FAWF US Large-Cap Stock Fund, FAWF Limited Term Bond Fund, FAWF US Dollar Bond Fund, FAWF US High Income Fund, FAWF Global Balanced Fund, the present sub-funds of the Company have been authorised by the Swiss Financial Market Supervisory Authority for distribution in Switzerland. Board of Directors The Directors of the Company are listed on page 3. Six of the twelve Directors, serving as at 31 October 2014, are considered by the Board to be independent of the Investment Manager and free from any business or other relationship which could materially interfere with the exercise of their independent judgment. The appointment of Ms Abby Johnson to the Board of Fidelity Funds was approved by shareholders on 2 October 2014. Ms Johnson is also: President and Chief Executive Officer of FMR LLC; chairman of Fidelity Management & Research Company (FMRCo); chairman of the Board of FIL Limited; chairman of the Board of Trustees of US Fidelity Investments Fixed-Income/Asset Allocation funds. . . ______________________________________________________________________________________________________________________________________ This Semi-Annual Report of the Company does not constitute an offer of Shares. Shares are offered on the basis of the information contained in the current Prospectus (and the documents referred to within it) supplemented by the last available Annual Report of the Company and any subsequently published Semi-Annual Report. Copies of the current Prospectus, latest Annual and Semi-Annual Reports and Portfolio Changes for the Company are available free of charge from the registered office of the Company or from any of the companies registered as distributors of Fidelity Funds, or, for investors in Switzerland, from the Representative of the Company in Switzerland. This Semi-Annual Report has been approved for circulation in the United Kingdom by FIL Investments International, UK distributor of the Company, authorised and regulated in the UK by the Financial Conduct Authority. 2
Fidelity Funds Directors and Supervisory Officers Board of Directors of Fidelity Funds Barry R. J. Bateman Chairman of the Board United Kingdom Dr. Yousef Al-Awadi, K.B.E.* Thomas Balk Didier J. Cherpitel* Director Kuwait Director United Kingdom Director Switzerland Colette Flesch* Takeshi Isayama* Abby Johnson Director Grand Duchy of Luxembourg Director Japan Director USA (As from 2 October 2014) Alexander Kemner Dr. Arno Morenz* Dr. David J. Saul Director Director Director The Netherlands Germany Bermuda Dr. Erhard Schipporeit * FIL (Luxembourg) S.A. Director Corporate Director Germany Grand Duchy of Luxembourg Represented by Marc Wathelet Board of Directors of the Management Company Nicholas Clay Judy Marlinski Allan Pelvang Director Director Director Grand Duchy of Luxembourg Japan Bermuda Jon Skillman Marc Wathelet Director Director Grand Duchy of Luxembourg Grand Duchy of Luxembourg Supervisory Officers of the Management Company Stephan von Bismarck Nishith Gandhi Charles Hutchinson Supervisory Officer Supervisory Officer Supervisory Officer United Kingdom Grand Duchy of Luxembourg Grand Duchy of Luxembourg * Independent Director Member of the Audit Committee Chairman of the Audit Committee 3
Page 1 and 2: Fidelity Funds Société d’invest
Page 3: Fidelity Funds Contents Introductio
Page 7 and 8: Fidelity Funds Investment Manager
Page 9 and 10: Fidelity Funds America Fund Schedu
Page 11 and 12: Fidelity Funds American Diversified
Page 13 and 14: Fidelity Funds American Growth Fund
Page 15 and 16: Fidelity Funds Asia Pacific Dividen
Page 17 and 18: Fidelity Funds Asia Pacific Propert
Page 19 and 20: Fidelity Funds Asian Equity Fund 1,
Page 21 and 22: Fidelity Funds Asian Smaller Compan
Page 23 and 24: Fidelity Funds Asian Special Situat
Page 25 and 26: Fidelity Funds China Consumer Fund
Page 27 and 28: Fidelity Funds China Focus Fund Sc
Page 29 and 30: Fidelity Funds Emerging Asia Fund
Page 31 and 32: Fidelity Funds Emerging Markets Foc
Page 33 and 34: Fidelity Funds Emerging Markets Fun
Page 35 and 36: Fidelity Funds EURO STOXX 50 Fund 2
Page 37 and 38: Fidelity Funds European Dividend Fu
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Page 41 and 42: Fidelity Funds European Growth Fund
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Page 47 and 48: Fidelity Funds France Fund Schedul
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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 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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Asia Pacific Dividend Fund Asia Pac
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Emerging Markets Fund Euro Blue Chi
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Global Consumer Industries Fund Glo
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Greater China Fund Greater China Fu
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Malaysia Fund Nordic Fund Pacific F
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Balanced Funds: FPS Global Growth F
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Emerging Market Debt Fund Emerging
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International Bond Fund Sterling Bo
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Reserved Equity Funds: Fidelity Tar
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Reserved Bond Funds: Institutional
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Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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