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Fidelity Funds Greater China Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy China Petroleum & Chemical (H) CN HKD 12,239,087 10,579,419 2.02 CNOOC CN HKD 4,134,165 6,472,069 1.24 China Shenhua Energy (H) CN HKD 1,652,567 4,657,770 0.89 China Oilfield Services (H) CN HKD 1,813,879 3,780,249 0.72 PetroChina (H) CN HKD 2,914,591 3,648,746 0.70 29,138,253 5.57 Utilities China Longyuan Power Group (H) CN HKD 4,205,082 4,485,410 0.86 SIIC Environment Holdings SG SGD 27,337,030 3,597,637 0.69 Cheung Kong Infrastructure Holdings HK HKD 482,436 3,523,373 0.67 Huaneng Power International (H) CN HKD 2,818,704 3,472,796 0.66 Huaneng Renewables (H) CN HKD 7,984,662 2,866,038 0.55 Power Assets Holdings HK HKD 254,702 2,455,602 0.47 China Gas Holdings HK HKD 1,068,750 1,910,730 0.37 ENN Energy Holdings CN HKD 267,687 1,736,747 0.33 24,048,333 4.60 Materials Nine Dragons Paper Holdings HK HKD 2,756,776 2,135,830 0.41 Nan Ya Plastics TW TWD 935,786 1,933,455 0.37 Jiangxi Copper CN HKD 1,010,818 1,796,305 0.34 Anheuser-Busch (A) CN CNY 515,477 1,452,987 0.28 West China Cement CN HKD 12,017,945 1,192,757 0.23 Zijin Mining Group (H) CN HKD 4,103,201 1,050,938 0.20 Anhui Conch Cement (H) CN HKD 105,377 345,019 0.07 9,907,291 1.90 Industrials Hutchison Whampoa HK HKD 941,898 11,925,902 2.28 CSR (H) CN HKD 3,967,360 4,036,185 0.77 China Merchants Holdings International HK HKD 1,132,675 3,574,417 0.68 Shenzhen International Holdings HK HKD 1,993,668 3,168,382 0.61 Beijing Enterprises Holdings HK HKD 378,058 3,084,260 0.59 51job CN USD 73,314 2,249,282 0.43 Kerry Logistics Network HK HKD 1,193,604 1,941,305 0.37 China Eastern Airlines (H) CN HKD 4,760,433 1,812,063 0.35 China Shipping Development (H) CN HKD 2,101,542 1,381,516 0.26 Sinotruk Hong Kong CN HKD 1,057,763 548,313 0.10 33,721,625 6.45 Information Technology Taiwan Semiconductor Manufacturing TW TWD 10,445,825 45,052,916 8.62 Tencent Holdings CN HKD 1,916,359 30,509,067 5.84 Hon Hai Precision Industry TW TWD 4,482,046 14,145,759 2.71 MediaTek TW TWD 408,522 5,816,679 1.11 Alibaba Group Holding ADR CN USD 58,521 5,793,536 1.11 Kingdee International Software Group CN HKD 16,027,256 5,247,192 1.00 ZTE (H) CN HKD 1,903,774 4,615,816 0.88 Novatek Microelectronics TW TWD 802,062 4,138,450 0.79 NetEase CN USD 41,904 3,974,175 0.76 Baidu ADR CN USD 15,974 3,844,220 0.74 Qihoo 360 Technology CN USD 46,497 3,378,445 0.65 Delta Electronics TW TWD 425,502 2,545,660 0.49 Semiconductor Manufacturing International CN HKD 23,874,080 2,470,093 0.47 Siliconware Precision Industries TW TWD 1,611,116 2,288,974 0.44 Beijing Development HK HK HKD 4,005,316 1,466,190 0.28 Hua Hong Semiconductor CN HKD 1,033,791 1,448,756 0.28 SINA (China) CN USD 34,245 1,410,550 0.27 Xinyi Solar Holdings CN HKD 3,775,585 1,277,340 0.24 TPK Holding TW TWD 201,764 1,187,374 0.23 Advantech TW TWD 151,822 1,052,620 0.20 YY CN USD 12,186 1,017,876 0.19 Tian Ge Interactive Holdings CN HKD 1,613,099 852,885 0.16 143,534,573 27.46 Consumer Discretionary Sands China CN HKD 1,475,874 9,181,847 1.76 China Lodging Group CN USD 134,643 3,691,898 0.71 Brilliance China Automotive Holdings HK HKD 2,043,610 3,533,982 0.68 MGM China Holdings CN HKD 794,271 2,550,869 0.49 Goodbaby International Holdings CN HKD 5,813,202 2,344,244 0.45 New Oriental Education & Technology Group ADR CN USD 96,653 2,112,834 0.40 Shangri-La Asia HK HKD 1,282,500 1,860,808 0.36 SAIC Motor (A) CN CNY 597,701 1,746,354 0.33 TAL Education Group ADR CN USD 53,626 1,710,142 0.33 Sa Sa International Holdings HK HKD 2,255,362 1,558,635 0.30 Hotai Motor TW TWD 103,879 1,517,574 0.29 GOME Electrical Appliances Holding CN HKD 8,681,706 1,365,950 0.26 Ajisen China Holdings HK HKD 1,974,691 1,360,401 0.26 Vipshop Holdings CN USD 5,845 1,327,074 0.25 Parkson Retail Group CN HKD 4,468,274 1,307,501 0.25 Techtronic Industries HK HKD 175,295 548,354 0.10 37,718,467 7.22 Country Code Ccy Consumer Staples Hengan International Group CN HKD 390,543 4,112,354 0.79 Uni-President Enterprises TW TWD 2,215,599 3,800,255 0.73 China Mengniu Dairy CN HKD 605,292 2,670,295 0.51 Tingyi Cayman Islands Holding CN HKD 743,131 1,847,830 0.35 Yantai Changyu Pioneer Wine (B) CN HKD 468,838 1,473,230 0.28 China Modern Dairy Holdings CN HKD 3,328,108 1,467,796 0.28 * Security with price determined by the Directors. The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding. 62 Shares or Nominal Market Value % Net USD Assets Kweichow Moutai (A) CN CNY 56,172 1,439,802 0.28 Changshouhua Food CN HKD 1,126,682 937,467 0.18 Dynasty Fine Wines Group* HK HKD 1,903,774 176,742 0.03 17,925,771 3.43 Healthcare China Medical System Holdings CN HKD 2,024,632 3,737,939 0.72 Sinopharm Group CN HKD 807,855 3,152,897 0.60 WuXi PharmaTech Cayman CN USD 79,601 3,020,854 0.58 CSPC Pharmaceutical Group HK HKD 3,032,454 2,790,564 0.53 Luye Pharma Group CN HKD 1,733,972 2,503,961 0.48 Lijun International Pharmaceutical Holding HK HKD 4,470,772 2,172,699 0.42 China Animal Healthcare CN HKD 2,487,091 2,053,137 0.39 Consun Pharmaceutical Group CN HKD 1,976,688 1,712,823 0.33 iKang Healthcare Group CN USD 86,641 1,603,719 0.31 Shandong Weigao Group Medical Polymer (H) CN HKD 974,860 983,776 0.19 Sino Biopharmaceutical HK HKD 563,341 566,704 0.11 24,299,073 4.65 Telecommunication Services China Mobile HK HKD 1,665,552 20,715,687 3.96 China Unicom Hong Kong HK HKD 2,003,657 3,008,702 0.58 Taiwan Mobile TW TWD 474,445 1,537,493 0.29 25,261,882 4.83 Financials AIA Group HK HKD 4,433,415 24,697,793 4.72 Industrial & Commercial Bank of China (H) CN HKD 26,570,926 17,593,427 3.37 China Construction Bank (H) CN HKD 18,210,703 13,578,721 2.60 China Pacific Insurance Group (H) CN HKD 2,543,625 9,501,338 1.82 Cathay Financial Holding TW TWD 5,744,780 9,448,358 1.81 Sun Hung Kai Properties HK HKD 604,882 9,024,719 1.73 Ping An Insurance Group (China) (H) CN HKD 1,040,283 8,488,519 1.62 BOC Hong Kong Holdings HK HKD 2,340,263 7,777,106 1.49 China Galaxy Securities (H) CN HKD 8,798,710 7,011,662 1.34 Cheung Kong Holdings HK HKD 386,548 6,858,088 1.31 China Overseas Land & Investment HK HKD 2,359,241 6,836,696 1.31 Fubon Financial Holding TW TWD 3,223,231 5,442,996 1.04 China Life Insurance (H) CN HKD 1,689,025 5,056,138 0.97 Bank of China (H) CN HKD 9,263,367 4,433,171 0.85 China Life Insurance (Taiwan) TW TWD 4,993,138 4,343,578 0.83 Hong Kong Exchanges and Clearing HK HKD 189,478 4,201,582 0.80 E.Sun Financial Holding TW TWD 5,306,230 3,354,646 0.64 Yuanta Financial Holding TW TWD 4,978,752 2,502,586 0.48 Country Garden Holdings CN HKD 4,843,536 1,902,812 0.36 China Vanke (H) CN HKD 1,007,022 1,872,635 0.36 Wharf Holdings HK HKD 236,723 1,747,145 0.33 China Cinda Asset Management (H) CN HKD 3,528,873 1,668,152 0.32 China Pacific Insurance Group (A) CN CNY 489,328 1,598,618 0.31 CITIC Securities (H) CN HKD 216,247 539,409 0.10 Ping An Insurance Group (China) (A) CN CNY 39,853 280,350 0.05 Sun Hung Kai Properties Wts 22/04/2016 HK HKD 46,635 101,156 0.02 159,861,401 30.58 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology PChome Online TW TWD 123,748 1,252,047 0.24 1,252,047 0.24 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 544 9,258,368 1.77 9,258,368 1.77 Equity Linked Notes BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 761,775 2,225,744 0.43 UBS (CITIC Securities (A)) ELN 25/08/2015 CN USD 805,358 1,748,344 0.33 UBS (Anhui Conch Cement (A)) ELN 14/05/2015 CN USD 325,245 916,774 0.18 GS (CITIC Securities (A)) ELN 05/05/2015 CN USD 361,567 784,923 0.15 BNP (China Vanke(A)) ELN 05/08/2015 CN USD 213,051 696,030 0.13 UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 195,957 572,544 0.11 DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 118,461 257,167 0.05 7,201,526 1.38 Total Investments (Cost USD 487,457,061) 523,128,610 100.07 1 523 128 610 00 Other Assets and Liabilities (377,476) (0.07) Net Assets 522,751,134 100.00 522 751 134 00
Fidelity Funds Greater China Fund - continued Schedule of Investments as at 31 October 2014 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 50.54 Hong Kong HK 25.77 Taiwan TW 21.30 Luxembourg LU 1.77 Singapore SG 0.69 Cash and other net liabilities (0.07) 63
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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 Fidelity Sélection
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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 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 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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