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Fidelity Funds Indonesia 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 Indo Tambangraya Megah ID IDR 6,336,745 11,095,136 1.70 Elnusa ID IDR 72,118,148 3,093,549 0.48 Adaro Energy ID IDR 20,398,592 1,914,386 0.29 16,103,071 2.47 Utilities Perusahaan Gas Negara Persero ID IDR 58,334,172 28,698,360 4.41 28,698,360 4.41 Materials Semen Indonesia Persero ID IDR 10,597,305 13,913,512 2.14 Indocement Tunggal Prakarsa ID IDR 6,920,085 13,730,521 2.11 Vale (Indonesia) ID IDR 10,769,987 3,372,752 0.52 31,016,785 4.77 Industrials United Tractors ID IDR 6,302,904 9,565,866 1.47 Jasa Marga Persero ID IDR 17,725,168 9,309,008 1.43 Wijaya Karya Persero ID IDR 38,511,221 9,105,748 1.40 AKR Corporindo ID IDR 7,964,777 3,243,529 0.50 Express Transindo Utama ID IDR 5,768,404 555,729 0.09 31,779,880 4.88 Consumer Discretionary Astra International ID IDR 74,699,291 41,832,051 6.43 Matahari Department Store ID IDR 12,837,673 15,528,903 2.39 Media Nusantara Citra ID IDR 53,618,260 12,417,161 1.91 Surya Citra Media ID IDR 26,651,546 7,458,207 1.15 Mitra Adiperkasa ID IDR 16,968,747 7,442,892 1.14 Ace Hardware Indonesia ID IDR 92,093,084 6,173,326 0.95 Global Mediacom ID IDR 37,188,057 6,029,148 0.93 Astra Otoparts ID IDR 14,461,806 4,705,490 0.72 Gajah Tunggal ID IDR 37,975,576 4,522,711 0.69 Multipolar ID IDR 38,994,571 3,032,070 0.47 Ramayana Lestari Sentosa ID IDR 20,245,208 1,357,063 0.21 110,499,022 16.98 Consumer Staples Gudang Garam ID IDR 4,698,215 22,466,447 3.45 Unilever Indonesia ID IDR 7,892,984 19,844,572 3.05 Charoen Pokphand Indonesia ID IDR 36,230,756 12,585,652 1.93 Indofood CBP Sukses Makmur ID IDR 11,824,378 10,813,383 1.66 Petra Foods SG SGD 3,551,633 10,531,915 1.62 Modern Internasional ID IDR 112,044,622 6,728,689 1.03 Indofood Sukses Makmur ID IDR 10,974,366 6,199,593 0.95 Astra Agro Lestari ID IDR 2,786,612 5,419,156 0.83 Tiga Pilar Sejahtera Food ID IDR 13,805,673 2,501,455 0.38 Hero Supermarket ID IDR 10,864,912 2,377,654 0.37 99,468,516 15.28 Healthcare Kalbe Farma ID IDR 138,647,473 19,555,968 3.00 Tempo Scan Pacific ID IDR 40,761,488 9,611,528 1.48 29,167,496 4.48 Telecommunication Services Telekomunikasi Indonesia PT ID IDR 206,928,318 47,143,701 7.24 XL Axiata ID IDR 22,686,056 10,369,792 1.59 Indosat ID IDR 10,337,632 3,134,417 0.48 60,647,910 9.32 Financials Bank Rakyat Indonesia Persero ID IDR 72,444,014 66,342,371 10.19 Bank Central Asia ID IDR 52,974,426 57,168,546 8.78 Bank Mandiri Persero ID IDR 55,339,900 47,499,833 7.30 Ciputra Development ID IDR 162,956,762 15,428,557 2.37 Bank Negara Indonesia Persero ID IDR 24,928,065 12,267,062 1.88 Summarecon Agung ID IDR 111,145,915 11,569,159 1.78 Bank Tabungan Negara Persero ID IDR 82,117,615 7,600,417 1.17 Lippo Karawaci ID IDR 71,120,401 6,294,544 0.97 Kawasan Industri Jababeka ID IDR 277,175,059 6,234,289 0.96 Bank Danamon Indonesia ID IDR 11,034,960 3,846,068 0.59 Panin Financial ID IDR 52,588,766 1,162,339 0.18 235,413,185 36.17 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 741 12,605,198 1.94 12,605,198 1.94 Market Value % Net USD Assets Other Assets and Liabilities (4,493,918) (0.69) Net Assets 650,905,503 100.00 650 905 503 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Indonesia ID 97.14 Luxembourg LU 1.94 Singapore SG 1.62 Cash and other net liabilities (0.69) Fractions (2) (0.00) Total Investments (Cost USD 759,618,610) 1 655,399,421100.69 655 399 421 00 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. 68
Fidelity Funds International 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 Marathon Oil US USD 266,106 9,284,438 0.50 Anadarko Petroleum US USD 87,137 7,903,366 0.43 Royal Dutch Shell (A) NL GBP 201,654 7,210,747 0.39 Royal Dutch Shell (A) NL EUR 197,938 7,068,529 0.38 Total FR EUR 101,277 6,019,788 0.33 Suncor Energy CA CAD 161,250 5,674,513 0.31 Rowan Cos (A) US USD 203,637 4,858,790 0.26 BG Group GB GBP 278,798 4,637,886 0.25 Western Refining US USD 88,862 4,040,539 0.22 Delek US Holdings US USD 118,604 3,936,466 0.21 Schlumberger US USD 39,294 3,857,091 0.21 Concho Resources US USD 35,712 3,847,954 0.21 Continental Resources US USD 66,446 3,662,499 0.20 Ultra Petroleum US USD 151,823 3,402,363 0.18 Whiting Petroleum US USD 40,484 2,415,279 0.13 Enbridge CA CAD 44,060 2,083,874 0.11 Bonanza Creek Energy US USD 43,156 1,892,829 0.10 John Wood Group GB GBP 170,602 1,806,511 0.10 Canadian Natural Resources CA CAD 39,195 1,347,676 0.07 Cenovus Energy CA CAD 52,260 1,281,051 0.07 EQT US USD 11,929 1,102,928 0.06 PrairieSky Royalty CA CAD 33,497 1,019,838 0.06 Tourmaline Oil CA CAD 25,227 898,261 0.05 Royal Dutch Shell (B) NL GBP 24,214 895,676 0.05 AMEC GB GBP 53,588 891,446 0.05 Peyto Exploration & Development CA CAD 31,064 874,705 0.05 China Petroleum & Chemical (H) CN HKD 905,029 782,303 0.04 ARC Resources CA CAD 31,898 755,326 0.04 Secure Energy Services CA CAD 41,072 754,723 0.04 ShawCor CA CAD 13,830 603,065 0.03 Statoil NO NOK 24,197 548,485 0.03 Keyera CA CAD 5,838 463,820 0.03 Reliance Industries IN INR 26,262 428,634 0.02 Precision Drilling CA CAD 50,106 409,710 0.02 PetroChina (H) CN HKD 304,610 381,338 0.02 Japan Petroleum Exploration JP JPY 11,587 378,573 0.02 Gran Tierra Energy CA CAD 67,014 297,162 0.02 Oil Search AU AUD 31,016 237,272 0.01 Aker Solutions NO NOK 35,523 229,991 0.01 Raging River Exploration CA CAD 33,358 223,357 0.01 Trican Well Service CA CAD 24,115 211,513 0.01 PTT TH THB 17,798 200,930 0.01 Amerisur Resources GB GBP 210,822 183,785 0.01 TGS Nopec Geophysical NO NOK 7,291 170,137 0.01 Cardinal Energy CA CAD 11,606 169,932 0.01 Ichor Coal DE EUR 27,213 160,317 0.01 Hunting GB GBP 12,710 149,528 0.01 Parkmead Group GB GBP 52,905 149,361 0.01 Lekoil NG GBP 175,380 136,057 0.01 Faroe Petroleum GB GBP 69,184 101,533 0.01 Energy Absolute TH THB 125,131 92,836 0.01 Akastor NO NOK 16,041 55,257 0.00 Savannah Petroleum GB GBP 83,376 52,679 0.00 SPT Energy Group CN HKD 155,371 49,018 0.00 Newocean Energy Holdings HK HKD 66,231 31,172 0.00 Elnusa ID IDR 387,967 16,642 0.00 100,339,499 5.44 Utilities CMS Energy US USD 97,726 3,182,946 0.17 RWE DE EUR 88,035 3,118,413 0.17 SSE GB GBP 114,367 2,925,133 0.16 National Grid GB GBP 170,780 2,529,563 0.14 Fortum FI EUR 102,714 2,380,523 0.13 Snam IT EUR 375,889 2,030,689 0.11 Electricite de France FR EUR 46,413 1,370,042 0.07 GDF Suez FR EUR 53,022 1,286,339 0.07 Centrica GB GBP 142,001 687,090 0.04 Power Assets Holdings HK HKD 63,149 608,823 0.03 Tenaga Nasional MY MYR 140,807 567,296 0.03 Power Grid (India) IN INR 189,001 449,515 0.02 E.ON SE DE EUR 25,284 435,132 0.02 Huaneng Renewables (H) CN HKD 1,140,703 409,447 0.02 Guangdong Investment HK HKD 196,493 258,450 0.01 Korea Electric Power KR KRW 5,466 238,677 0.01 CT Environmental Group CN HKD 215,686 229,902 0.01 Cheung Kong Infrastructure Holdings HK HKD 28,012 204,578 0.01 Huadian Fuxin Energy (H) CN HKD 339,108 194,885 0.01 China Longyuan Power Group (H) CN HKD 178,996 190,928 0.01 China Gas Holdings HK HKD 86,457 154,569 0.01 SIIC Environment Holdings SG SGD 1,065,496 140,222 0.01 Sound Global CN HKD 94,581 109,426 0.01 Fulcrum Utility Services GB GBP 780,481 101,434 0.01 ENN Energy Holdings CN HKD 15,445 100,209 0.01 Perusahaan Gas Negara Persero ID IDR 190,387 93,664 0.01 China Resources Power Holdings HK HKD 24,428 70,971 0.00 Beijing Jingneng Clean Energy (H) CN HKD 139,616 62,626 0.00 Tohoku Electric Power JP JPY 4,222 52,758 0.00 Modern Water GB GBP 118,472 48,797 0.00 Helius Energy GB GBP 517,446 28,969 0.00 Enel IT EUR 998 5,089 0.00 24,267,105 1.32 Country Code Ccy Canadian Pacific Railway CA CAD 11,606 2,402,818 0.13 Textron US USD 54,569 2,267,869 0.12 * 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. 69 Shares or Nominal Market Value % Net USD Assets Materials Eagle Materials US USD 64,470 5,596,019 0.30 Air Liquide FR EUR 37,686 4,546,598 0.25 BASF DE EUR 47,460 4,178,519 0.23 Mosaic US USD 94,152 4,138,920 0.22 Toray Industries JP JPY 512,596 3,442,984 0.19 Monsanto US USD 27,733 3,168,253 0.17 Praxair US USD 25,143 3,134,544 0.17 Asahi Kasei JP JPY 331,343 2,721,109 0.15 US Silica Holdings US USD 52,061 2,304,723 0.13 Eastman Chemical US USD 28,469 2,289,512 0.12 Stillwater Mining US USD 175,232 2,265,744 0.12 PolyOne US USD 52,849 1,945,388 0.11 Shin-Etsu Chemical JP JPY 29,619 1,903,872 0.10 Ashland US USD 17,044 1,827,825 0.10 Fuchs Petrolub SE DE EUR 49,090 1,799,819 0.10 Franco-Nevada CA CAD 33,844 1,590,499 0.09 JSR JP JPY 77,860 1,404,333 0.08 Anglo American GB GBP 66,549 1,401,399 0.08 Kansai Paint JP JPY 73,636 1,141,872 0.06 Nihon Nohyaku JP JPY 102,994 1,048,070 0.06 Methanex CA CAD 17,235 1,010,942 0.05 BHP Billiton AU AUD 33,249 989,341 0.05 Agrium CA CAD 9,938 969,833 0.05 Johnson Matthey GB GBP 18,521 881,074 0.05 Daicel JP JPY 57,240 659,599 0.04 CCL Industries (B) CA CAD 5,977 603,610 0.03 Nippon Steel & Sumitomo Metal JP JPY 207,984 548,928 0.03 Linde DE EUR 2,829 521,864 0.03 Daido Steel JP JPY 132,822 509,335 0.03 Nihon Parkerizing JP JPY 17,522 418,760 0.02 Hitachi Chemical JP JPY 22,981 404,805 0.02 Potash CA CAD 11,536 393,485 0.02 Siam Cement TH THB 28,482 393,061 0.02 Akzo Nobel NL EUR 5,783 384,270 0.02 Mountain Province Diamonds CA CAD 79,394 369,662 0.02 Rio Tinto GB AUD 6,889 367,145 0.02 Firestone Diamonds GB GBP 627,110 338,544 0.02 Toyo Kohan JP JPY 54,236 312,824 0.02 LG Chem KR KRW 1,668 310,907 0.02 LANXESS DE EUR 5,714 297,095 0.02 Tahoe Resources US CAD 16,540 285,890 0.02 ACC IN INR 10,859 265,583 0.01 Asian Paints IN INR 23,936 256,533 0.01 Petra Diamonds GB GBP 95,508 253,598 0.01 Platinum Group Metals CA CAD 302,030 241,073 0.01 Grasim Industries IN INR 3,489 209,663 0.01 Yamato Kogyo JP JPY 6,358 205,918 0.01 Fletcher Building NZ NZD 27,881 186,898 0.01 Nippon Kayaku JP JPY 14,185 186,520 0.01 Nitto Denko JP JPY 3,404 183,954 0.01 Taiwan Cement TW TWD 110,447 168,521 0.01 RM2 International GB GBP 157,965 160,448 0.01 Lafarge Republic PH PHP 664,517 140,349 0.01 Metro Performance Glass NZ NZD 83,293 129,201 0.01 Kenmare Resources IE GBP 1,085,467 119,281 0.01 Accsys Technologies GB GBP 110,687 117,959 0.01 Almonty Industries CA CAD 175,889 107,632 0.01 Universal Cement TW TWD 109,098 95,844 0.01 Eldorado Gold CA CAD 16,331 93,130 0.01 Plant Impact PLC GB GBP 168,075 84,686 0.00 Taiheiyo Cement JP JPY 22,028 80,817 0.00 Nippon Soda JP JPY 13,517 76,822 0.00 JSP JP JPY 3,988 63,334 0.00 Kuriyama Holdings JP JPY 5,040 54,787 0.00 Kennady Diamonds CA CAD 9,819 52,160 0.00 Daiken JP JPY 20,526 46,215 0.00 Sakata INX JP JPY 4,239 43,330 0.00 Hitachi Metals JP JPY 2,503 42,156 0.00 China Hongqiao Group CN HKD 31,577 24,310 0.00 Polar Star Mining CA CAD 525,200 11,645 0.00 Green Seal Holding KY TWD 2,547 11,595 0.00 66,534,938 3.61 Industrials General Dynamics US USD 81,645 11,427,799 0.62 Siemens DE EUR 66,688 7,515,568 0.41 Dun & Bradstreet US USD 60,076 7,385,141 0.40 Danaher US USD 85,079 6,855,678 0.37 Roper Industries US USD 38,946 6,137,443 0.33 Sensata Technologies Holding NL USD 108,157 5,267,260 0.29 CSX US USD 142,035 5,062,114 0.27 Caterpillar US USD 43,443 4,419,891 0.24 Eaton US USD 65,201 4,409,546 0.24 IHS (A) US USD 30,370 3,979,409 0.22 Rolls-Royce Holdings GB GBP 286,179 3,858,895 0.21 Schneider Electric SE FR EUR 48,954 3,858,404 0.21 Makita JP JPY 61,564 3,444,197 0.19 FTI Consulting US USD 81,144 3,305,005 0.18 FedEx US USD 19,686 3,295,365 0.18 Daikin Industries JP JPY 52,215 3,258,004 0.18 Mitsubishi Electric JP JPY 251,171 3,230,685 0.18 Colfax US USD 60,024 3,218,473 0.17 Nidec JP JPY 47,224 3,111,585 0.17 Union Pacific US USD 23,234 2,696,509 0.15 United Technologies US USD 24,872 2,669,738 0.14
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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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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
Page 39 and 40: Fidelity Funds European Dynamic Gro
Page 41 and 42: Fidelity Funds European Growth Fund
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Page 47 and 48: Fidelity Funds France Fund Schedul
Page 49 and 50: Fidelity Funds Global Consumer Indu
Page 51 and 52: Fidelity Funds Global Dividend Fund
Page 53 and 54: Fidelity Funds Global Equity Income
Page 55 and 56: Fidelity Funds Global Focus Fund S
Page 57 and 58: Fidelity Funds Global Industrials F
Page 59 and 60: Fidelity Funds Global Property Fund
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Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: Fidelity Funds Greater China Fund I
Page 69: Fidelity Funds India Focus Fund 7
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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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Page 87 and 88: Fidelity Funds Nordic Fund Schedul
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Page 97 and 98: Fidelity Funds World Fund Schedule
Page 99 and 100: Fidelity Funds Fidelity Patrimoine
Page 109 and 110: Fidelity Funds Fidelity Sélection
Page 119 and 120: Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Global Growth Fu
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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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