Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Korea Fund 4
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
Utilities
Korea Electric Power KR KRW 129,563 5,657,278 2.86
5,657,278 2.86
Materials
LG Chem KR KRW 45,233 8,429,664 4.26
8,429,664 4.26
Industrials
Samsung C&T KR KRW 141,065 9,488,335 4.80
KCC KR KRW 13,445 7,410,150 3.75
S-1 KR KRW 74,138 5,136,600 2.60
COSON KR KRW 297,967 3,327,811 1.68
Daewoo International KR KRW 60,923 1,919,715 0.97
Hyundai Engineering & Construction KR KRW 39,988 1,805,470 0.91
CJ KR KRW 7,717 1,249,043 0.63
Hyundai Development Co-Engineering & Construction KR KRW 26,475 993,398 0.50
31,330,522 15.85
Information Technology
SK Hynix KR KRW 345,386 15,285,608 7.73
Samsung Electronics KR KRW 11,969 13,882,416 7.02
SK C&C KR KRW 22,273 5,030,974 2.54
Daum Communications KR KRW 22,256 3,031,118 1.53
NAVER KR KRW 3,062 2,151,602 1.09
39,381,718 19.92
Consumer Discretionary
Hyundai Motor KR KRW 75,751 11,957,070 6.05
Coway KR KRW 92,539 7,039,771 3.56
Hyundai Mobis KR KRW 26,544 6,180,081 3.13
Paradise KR KRW 166,380 5,092,104 2.58
Hotel Shilla KR KRW 49,514 4,634,141 2.34
Hana Tour Service KR KRW 51,865 3,240,597 1.64
SM Entertainment KR KRW 98,216 2,585,229 1.31
Cuckoo Electronics KR KRW 12,376 2,531,709 1.28
Shinsegae KR KRW 13,499 2,492,624 1.26
Hyundai Department Store KR KRW 15,537 1,959,447 0.99
Lotte Shopping KR KRW 6,960 1,920,301 0.97
Samchuly Bicycle KR KRW 53,865 1,112,146 0.56
Grand Korea Leisure KR KRW 27,232 969,944 0.49
51,715,164 26.16
Consumer Staples
Cosmax KR KRW 58,839 5,912,052 2.99
CJ CheilJedang KR KRW 14,588 5,303,941 2.68
Amorepacific KR KRW 1,136 2,429,499 1.23
13,645,492 6.90
Healthcare
Osstem Implant KR KRW 125,002 5,067,805 2.56
Access Bio US KRW 310,213 4,267,363 2.16
Lutronic KR KRW 90,349 2,200,641 1.11
ViroMed KR KRW 41,297 1,986,997 1.00
CrystalGenomics KR KRW 74,094 820,226 0.41
14,343,032 7.25
Telecommunication Services
KT KR KRW 73,149 2,239,300 1.13
2,239,300 1.13
Financials
Shinhan Financial Group KR KRW 247,730 11,599,104 5.87
KB Financial Group KR KRW 160,657 6,281,590 3.18
Samsung Fire & Marine Insurance KR KRW 12,486 3,346,028 1.69
Samsung Securities KR KRW 56,181 2,502,506 1.27
Dongbu Insurance KR KRW 37,325 2,077,526 1.05
KIWOOM Securities KR KRW 39,109 1,653,389 0.84
27,460,143 13.89
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 212 3,600,717 1.82
3,600,717 1.82
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Korea KR 96.06
USA US 2.16
Luxembourg LU 1.82
Cash and other net liabilities (0.04)
Total Investments (Cost USD 265,351,025)
1
197,803,030100.04
197 803 030 00
Other Assets and Liabilities (80,956) (0.04)
Net Assets
197,722,074100.00
197 722 074 00
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.
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