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Fidelity Funds Greater China Fund II 1,4,5 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 11,375,400 9,832,851 1.82 CNOOC CN HKD 3,756,000 5,880,049 1.09 PetroChina (H) CN HKD 4,226,000 5,290,484 0.98 China Shenhua Energy (H) CN HKD 1,677,000 4,726,633 0.87 China Oilfield Services (H) CN HKD 1,928,000 4,018,085 0.74 29,748,102 5.51 Utilities China Longyuan Power Group (H) CN HKD 4,433,000 4,728,521 0.88 SIIC Environment Holdings SG SGD 30,252,000 3,981,256 0.74 Huaneng Power International (H) CN HKD 2,804,000 3,454,680 0.64 Power Assets Holdings HK HKD 345,000 3,326,171 0.62 Cheung Kong Infrastructure Holdings HK HKD 421,000 3,074,689 0.57 Huaneng Renewables (H) CN HKD 7,984,000 2,865,801 0.53 China Gas Holdings HK HKD 1,094,000 1,955,872 0.36 ENN Energy Holdings CN HKD 270,000 1,751,754 0.32 25,138,744 4.65 Materials Nine Dragons Paper Holdings HK HKD 3,164,000 2,451,330 0.45 Nan Ya Plastics TW TWD 1,159,480 2,395,637 0.44 Jiangxi Copper CN HKD 1,090,000 1,937,018 0.36 Anhui Conch (H) CN HKD 582,500 1,907,192 0.35 West China Cement CN HKD 13,252,000 1,315,235 0.24 Zijin Mining Group (H) CN HKD 4,472,000 1,145,397 0.21 11,151,809 2.06 Industrials Hutchison Whampoa HK HKD 1,046,000 13,243,989 2.45 China Merchants Holdings International HK HKD 1,256,000 3,963,596 0.73 CSR (H) CN HKD 3,720,000 3,784,534 0.70 Shenzhen International Holdings HK HKD 1,827,500 2,904,304 0.54 51job CN USD 85,400 2,620,072 0.48 Beijing Enterprises Holdings HK HKD 294,000 2,398,502 0.44 Kerry Logistics Network HK HKD 1,326,500 2,157,450 0.40 China Eastern Airlines (H) CN HKD 4,948,000 1,883,461 0.35 China Shipping Development (H) CN HKD 2,284,000 1,501,460 0.28 Sinotruk Hong Kong CN HKD 1,086,000 562,951 0.10 35,020,319 6.48 Information Technology Taiwan Semiconductor Manufacturing TW TWD 10,881,000 46,929,829 8.68 Tencent Holdings CN HKD 1,934,500 30,797,880 5.70 Hon Hai Precision Industry TW TWD 4,515,078 14,250,010 2.64 MediaTek TW TWD 424,000 6,037,057 1.12 Kingdee International Software Group CN HKD 16,956,000 5,551,255 1.03 Novatek Microelectronics TW TWD 876,000 4,519,952 0.84 ZTE (H) CN HKD 1,810,000 4,388,456 0.81 NetEase CN USD 46,033 4,365,770 0.81 Alibaba Group Holding ADR CN USD 34,520 3,417,480 0.63 Qihoo 360 Technology CN USD 41,011 2,979,859 0.55 Baidu ADR CN USD 12,026 2,894,057 0.54 Semiconductor Manufacturing International CN HKD 26,174,000 2,708,050 0.50 Delta Electronics TW TWD 437,000 2,614,447 0.48 Siliconware Precision Industries TW TWD 1,627,000 2,311,541 0.43 SINA (China) CN USD 41,475 1,708,355 0.32 Hua Hong Semiconductor CN HKD 1,062,000 1,488,288 0.28 Beijing Development HK HK HKD 3,848,000 1,408,603 0.26 Xinyi Solar Holdings CN HKD 4,098,000 1,386,418 0.26 YY CN USD 13,300 1,110,949 0.21 TPK Holding TW TWD 186,000 1,094,604 0.20 Advantech TW TWD 155,000 1,074,651 0.20 Tian Ge Interactive Holdings CN HKD 1,781,917 942,144 0.17 143,979,655 26.64 Consumer Discretionary Sands China CN HKD 1,527,600 9,503,649 1.76 China Lodging Group CN USD 136,600 3,745,572 0.69 Brilliance China Automotive Holdings HK HKD 1,898,000 3,282,181 0.61 MGM China Holdings CN HKD 787,600 2,529,444 0.47 Goodbaby International Holdings CN HKD 6,146,000 2,478,449 0.46 New Oriental Education & Technology Group ADR CN USD 102,465 2,239,885 0.41 TAL Education Group ADR CN USD 61,594 1,964,233 0.36 Shangri-La Asia HK HKD 1,352,000 1,961,647 0.36 Ajisen China Holdings HK HKD 2,342,000 1,613,447 0.30 Hotai Motor TW TWD 108,000 1,577,785 0.29 GOME Electrical Appliances Holding CN HKD 9,619,943 1,513,569 0.28 Sa Sa International Holdings HK HKD 1,770,000 1,223,211 0.23 Parkson Retail Group CN HKD 3,779,000 1,105,806 0.20 Vipshop Holdings CN USD 4,495 1,020,536 0.19 Techtronic Industries HK HKD 180,000 563,072 0.10 36,322,486 6.72 Country Code Ccy Consumer Staples Hengan International Group CN HKD 402,000 4,232,992 0.78 Uni-President Enterprises TW TWD 2,305,516 3,954,483 0.73 China Mengniu Dairy CN HKD 536,000 2,364,607 0.44 Tingyi Cayman Islands Holding CN HKD 766,000 1,904,695 0.35 China Modern Dairy Holdings CN HKD 3,974,000 1,752,654 0.32 Yantai Changyu Pioneer Wine (B) CN HKD 377,294 1,185,572 0.22 Changshouhua Food CN HKD 1,237,000 1,029,258 0.19 * Security with price determined by the Directors. A full list of footnotes is given on page 6. 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. 64 Shares or Nominal Market Value % Net USD Assets Dynasty Fine Wines Group* HK HKD 1,574,000 146,127 0.03 16,570,388 3.07 Healthcare China Medical System Holdings CN HKD 2,106,000 3,888,163 0.72 Sinopharm Group CN HKD 899,600 3,510,959 0.65 WuXi PharmaTech Cayman CN USD 87,120 3,306,204 0.61 China Animal Healthcare CN HKD 3,240,000 2,674,676 0.49 Luye Pharma Group CN HKD 1,817,489 2,624,564 0.49 CSPC Pharmaceutical Group HK HKD 2,816,000 2,591,376 0.48 Lijun International Pharmaceutical Holding HK HKD 4,898,000 2,380,323 0.44 iKang Healthcare Group CN USD 95,115 1,760,579 0.33 Consun Pharmaceutical Group CN HKD 1,865,000 1,616,044 0.30 Shandong Weigao Group Medical Polymer (H) CN HKD 996,000 1,005,110 0.19 Sino Biopharmaceutical HK HKD 620,000 623,701 0.12 25,981,699 4.81 Telecommunication Services China Mobile HK HKD 1,839,000 22,872,984 4.23 China Unicom Hong Kong HK HKD 2,142,000 3,216,439 0.60 Taiwan Mobile TW TWD 488,000 1,581,419 0.29 27,670,842 5.12 Financials AIA Group HK HKD 4,747,000 26,444,720 4.89 Industrial & Commercial Bank of China (H) CN HKD 27,907,000 18,478,083 3.42 China Pacific Insurance Group (H) CN HKD 3,253,200 12,151,850 2.25 China Construction Bank (H) CN HKD 13,248,000 9,878,306 1.83 Sun Hung Kai Properties HK HKD 655,015 9,772,700 1.81 Cathay Financial Holding TW TWD 5,765,561 9,482,537 1.75 Ping An Insurance Group (China) (H) CN HKD 1,101,000 8,983,955 1.66 BOC Hong Kong Holdings HK HKD 2,658,500 8,834,663 1.63 Cheung Kong Holdings HK HKD 434,000 7,699,976 1.42 China Galaxy Securities (H) CN HKD 8,707,000 6,938,579 1.28 China Overseas Land & Investment HK HKD 2,316,000 6,711,391 1.24 Fubon Financial Holding TW TWD 3,542,000 5,981,295 1.11 Bank of China (H) CN HKD 11,279,000 5,397,793 1.00 China Life Insurance (Taiwan) TW TWD 5,085,216 4,423,677 0.82 Hong Kong Exchanges and Clearing HK HKD 194,600 4,315,151 0.80 E.Sun Financial Holding TW TWD 5,788,146 3,659,317 0.68 Yuanta Financial Holding TW TWD 4,951,775 2,489,026 0.46 China Life Insurance (H) CN HKD 819,000 2,451,697 0.45 Country Garden Holdings CN HKD 5,346,800 2,100,523 0.39 China Vanke (H) CN HKD 1,032,900 1,920,757 0.36 Wharf Holdings HK HKD 256,000 1,889,419 0.35 China Cinda Asset Management (H) CN HKD 3,213,000 1,518,834 0.28 CITIC Securities (H) CN HKD 231,000 576,208 0.11 Sun Hung Kai Properties Wts 22/04/2016 HK HKD 47,053 102,062 0.02 162,202,519 30.02 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology PChome Online TW TWD 125,005 1,264,762 0.23 1,264,762 0.23 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 935 15,908,235 2.94 15,908,235 2.94 Equity Linked Notes UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 1,431,008 4,181,099 0.77 UBS (CITIC Securities (A)) ELN 25/08/2015 CN USD 1,323,338 2,872,821 0.53 UBS (Ping An Insurance (A)) ELN 14/05/2015 CN USD 164,200 1,155,071 0.21 UBS (Anhui Conch Cement (A)) ELN 14/05/2015 CN USD 302,975 854,002 0.16 BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015 CN USD 264,700 773,397 0.14 UBS (China Pacific (A)) ELN 13/06/2016 CN USD 227,900 744,542 0.14 BNP (Daqin Railway (A)) ELN 02/08/2015 CN USD 171,000 371,222 0.07 10,952,154 2.03 Fractions (2) (0.00) Total Investments (Cost USD 455,867,801) 541,911,712 100.29 1 541 911 712 00 Other Assets and Liabilities (1,544,811) (0.29) Net Assets 540,366,901 100.00 540 366 901 00
Fidelity Funds Greater China Fund II 1,4,5 - continued Schedule of Investments as at 31 October 2014 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 48.72 Hong Kong HK 26.49 Taiwan TW 21.40 Luxembourg LU 2.94 Singapore SG 0.74 Cash and other net liabilities (0.29) 65
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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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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
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Page 57 and 58: Fidelity Funds Global Industrials F
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Page 71 and 72: Fidelity Funds International Fund
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Page 79 and 80: Fidelity Funds Japan Advantage Fund
Page 81 and 82: Fidelity Funds Japan Fund Schedule
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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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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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