Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Pacific 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 Suntien Green Energy (H) CN HKD 23,183,331 6,150,294 0.32 Petronet LNG IN INR 1,742,024 5,667,742 0.29 Oil Search AU AUD 693,075 5,301,953 0.27 Sino Gas & Energy Holdings CN AUD 31,675,647 5,237,601 0.27 Newocean Energy Holdings HK HKD 9,883,388 4,651,668 0.24 Fortune Oil HK GBP 7,964,581 1,016,632 0.05 28,025,890 1.44 Utilities Korea Electric Power KR KRW 465,225 20,313,746 1.05 CT Environmental Group CN HKD 12,612,618 13,443,950 0.69 Huaneng Renewables (H) CN HKD 28,500,705 10,230,128 0.53 China Longyuan Power Group (H) CN HKD 7,940,114 8,469,433 0.44 Power Grid (India) IN INR 2,197,102 5,225,522 0.27 57,682,779 2.97 Materials LG Chem KR KRW 77,883 14,514,295 0.75 China Hongqiao Group CN HKD 11,953,398 9,202,559 0.47 Dongpeng Holdings CN HKD 21,790,612 7,999,327 0.41 Nippon Paint Holdings JP JPY 325,189 7,375,863 0.38 Yamato Kogyo JP JPY 224,488 7,270,364 0.37 AMVIG Holdings HK HKD 15,455,812 7,232,032 0.37 Huabao International Holdings HK HKD 9,926,616 7,094,260 0.37 Lee & Man Paper Manufacturing HK HKD 12,458,375 6,841,736 0.35 Greatview Aseptic Packaging CN HKD 10,363,804 6,781,355 0.35 Sims Metal Management US AUD 663,690 6,599,750 0.34 Fufeng Group CN HKD 13,373,030 6,279,026 0.32 China Metal Products TW TWD 7,452,880 6,117,033 0.32 Iluka Resources AU AUD 849,918 5,450,707 0.28 Soulbrain KR KRW 194,852 4,901,512 0.25 Rotam Global Agrosciences HK TWD 2,233,096 3,958,398 0.20 Nihon Nohyaku JP JPY 320,473 3,261,156 0.17 China Metal Recycling Holdings* HK HKD 2,606,621 3 0.00 110,879,376 5.72 Industrials Austal AU AUD 16,252,137 18,351,183 0.95 Noble Group HK SGD 16,518,518 15,364,472 0.79 Toyo-Thai NVDR TH THB 17,113,161 15,341,184 0.79 Samsung C&T KR KRW 184,383 12,402,051 0.64 King Slide Works TW TWD 877,323 11,486,827 0.59 Gateway Distriparks IN INR 2,445,848 11,430,784 0.59 John Keells Holdings LK LKR 5,790,892 11,399,360 0.59 LIXIL Group JP JPY 455,166 9,969,293 0.51 51job CN USD 322,438 9,892,403 0.51 TK KR KRW 753,779 9,687,809 0.50 Brambles AU AUD 1,122,901 9,437,123 0.49 Japan Airlines JP JPY 319,000 8,792,873 0.45 Pembangunan Perumahan Persero ID IDR 37,767,119 8,211,565 0.42 Guangshen Railway (H) CN HKD 18,448,337 7,916,755 0.41 Nihon M&A Center JP JPY 265,260 7,617,198 0.39 China Singyes Solar Technologies Holdings HK HKD 3,706,565 7,093,745 0.37 Qantas Airways AU AUD 4,692,634 7,000,713 0.36 SITC International Holdings HK HKD 12,720,687 6,766,970 0.35 Muhibbah Engineering M MY MYR 7,409,201 6,479,624 0.33 Alliance Global Group PH PHP 11,442,529 6,436,105 0.33 Daelim Industrial KR KRW 93,526 6,165,156 0.32 Toyo Engineering JP JPY 1,188,757 6,091,272 0.31 EVA Precision Industrial Holdings HK HKD 21,723,805 5,802,476 0.30 KEPCO Plant Service & Engineering KR KRW 70,448 5,744,764 0.30 Temp Holdings JP JPY 171,437 5,567,237 0.29 Nitta JP JPY 238,439 5,358,889 0.28 China State Construction International Holdings HK HKD 3,111,019 4,801,974 0.25 China Automation Group CN HKD 23,615,993 4,537,569 0.23 Boart Longyear US AUD 17,259,198 3,680,545 0.19 Cleanaway TW TWD 784,973 3,482,202 0.18 Hamakyorex JP JPY 86,946 2,792,207 0.14 JobStreet MY MYR 640,848 504,401 0.03 John Keells Holdings Wts 15/11/2016 LK LKR 21,504 13,166 0.00 John Keells Holdings Wts 15/11/2015 LK LKR 21,504 12,344 0.00 255,632,239 13.18 Information Technology Bitauto Holdings CN USD 538,674 45,297,108 2.34 Tencent Holdings CN HKD 1,659,348 26,417,373 1.36 Daou Technology KR KRW 1,754,941 18,155,468 0.94 21Vianet Group CN USD 800,692 16,470,234 0.85 Koh Young Technology KR KRW 502,184 15,429,454 0.80 My EG Services MY MYR 9,582,957 11,617,322 0.60 BYD Electronic International CN HKD 8,841,998 10,515,746 0.54 NAVER KR KRW 14,883 10,459,344 0.54 Info Edge India IN INR 705,080 9,695,889 0.50 NetEase CN USD 101,879 9,662,248 0.50 Sumco JP JPY 709,128 9,616,170 0.50 HC International CN HKD 7,034,300 8,616,582 0.44 Oki Electric Industry JP JPY 3,718,551 8,615,739 0.44 GMO internet JP JPY 1,013,882 8,499,727 0.44 Tong Hsing Electronic Industries TW TWD 2,113,351 8,023,293 0.41 GCL-Poly Energy Holdings HK HKD 23,172,911 7,811,536 0.40 China Fiber Optic Network System Group HK HKD 25,690,915 7,784,826 0.40 Samsung SDI KR KRW 66,035 7,738,235 0.40 Silverlake Axis SG SGD 7,181,667 7,603,238 0.39 Country Code Ccy * 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. 86 Shares or Nominal Market Value % Net USD Assets ChinaCache International Holdings ADR CN USD 754,124 7,480,912 0.39 Suprema KR KRW 266,140 7,446,606 0.38 Hoya JP JPY 204,840 7,383,681 0.38 Digital China Holdings HK HKD 7,117,808 6,625,269 0.34 Perfect World ADR CN USD 294,138 6,159,247 0.32 VST Holdings HK HKD 17,657,666 6,100,878 0.31 TPK Holding TW TWD 1,035,496 6,093,859 0.31 Kingdee International Software Group CN HKD 18,408,516 6,026,796 0.31 Wacom (Japan) JP JPY 1,528,094 5,863,473 0.30 Alibaba Group Holding ADR CN USD 58,662 5,807,512 0.30 BAIOO Family Interactive CN HKD 43,950,622 5,723,616 0.30 NSD JP JPY 377,848 5,572,575 0.29 AGTech Holdings HK HKD 34,833,540 5,290,135 0.27 WPG Holdings TW TWD 4,139,037 5,029,422 0.26 Duksan Hi-Metal KR KRW 491,354 4,923,780 0.25 Daqo New Energy CN USD 123,591 4,806,473 0.25 VTech Holdings HK HKD 348,080 4,353,433 0.22 Just Dial IN INR 164,759 4,031,859 0.21 ICD KR KRW 680,387 3,886,194 0.20 KongZhong CN USD 630,041 3,679,442 0.19 Sinosoft Technology Group CN HKD 9,007,048 3,095,165 0.16 FPT VN VND 991,375 2,378,180 0.12 Miraial JP JPY 146,286 2,256,672 0.12 Nuflare Technology JP JPY 45,094 2,053,303 0.11 Leju Holdings CN USD 27,253 380,724 0.02 China High Precision Automation Group* HK HKD 4,929,905 190,701 0.01 DBA Telecommunication Asia Holdings* HK HKD 15,675,879 20 0.00 370,669,459 19.11 Consumer Discretionary Nippon Seiki JP JPY 985,392 20,996,310 1.08 Hyundai Motor KR KRW 94,924 14,983,519 0.77 Sony JP JPY 700,974 13,842,767 0.71 Sands China CN HKD 1,721,242 10,708,354 0.55 Luk Fook Holdings International HK HKD 3,572,167 10,662,330 0.55 Cosmo Lady China Holdings CN HKD 17,284,988 10,403,546 0.54 Media Nusantara Citra ID IDR 44,746,697 10,362,644 0.53 CyberAgent JP JPY 265,555 10,332,598 0.53 Slater & Gordon AU AUD 1,897,756 10,241,943 0.53 China Lodging Group CN USD 362,718 9,945,738 0.51 New Oriental Education & Technology Group ADR CN USD 440,135 9,621,351 0.50 Fujibo Holdings JP JPY 3,290,206 9,116,486 0.47 Goodbaby International Holdings CN HKD 22,491,094 9,069,805 0.47 Universal Entertainment JP JPY 554,099 8,780,097 0.45 Iida Group Holdings JP JPY 769,260 8,544,562 0.44 Mitsubishi Motors JP JPY 815,527 8,386,126 0.43 Lung Cheong International Holdings HK HKD 58,528,129 8,229,696 0.42 OSIM International SG SGD 5,437,828 7,875,363 0.41 Toyo Tire & Rubber JP JPY 469,019 7,723,318 0.40 Weifu High-Technology Group (B) CN HKD 1,916,502 7,267,696 0.37 Rakuten JP JPY 621,199 7,002,271 0.36 Jin JP JPY 314,480 6,866,985 0.35 Unipres JP JPY 336,585 6,694,053 0.35 HIS JP JPY 257,204 6,680,176 0.34 AirMedia Group CN USD 2,804,387 6,562,265 0.34 Global Mediacom ID IDR 40,401,543 6,550,138 0.34 Merida Industry TW TWD 918,094 6,329,401 0.33 Matahari Department Store ID IDR 5,171,390 6,255,495 0.32 Brilliance China Automotive Holdings HK HKD 3,334,416 5,766,152 0.30 Hyundai Wia KR KRW 33,209 5,696,328 0.29 Toridoll. JP JPY 493,580 5,650,969 0.29 GuocoLeisure SG SGD 7,835,975 5,616,211 0.29 Gourmet Master TW TWD 885,182 5,593,998 0.29 Chaowei Power Holdings CN HKD 9,821,494 5,503,013 0.28 China Distance Education Holdings CN USD 355,448 5,356,606 0.28 Navitas AU AUD 1,098,678 5,129,405 0.26 Mitra Adiperkasa ID IDR 11,673,009 5,120,056 0.26 Phoenix Satellite Television Holdings HK HKD 15,864,508 4,866,709 0.25 MakeMyTrip IN USD 155,423 4,693,765 0.24 Li Ning CN HKD 8,394,494 4,448,894 0.23 Springland International Holdings CN HKD 10,550,468 4,028,499 0.21 Bonjour Holdings HK HKD 25,867,362 3,275,152 0.17 Bona Film Group ADR CN USD 311,428 2,155,081 0.11 TAL Education Group ADR CN USD 57,751 1,841,680 0.09 You On Demand Holdings US USD 601,067 1,292,294 0.07 Honeys JP JPY 94,020 880,188 0.05 Corporate Travel Management AU AUD 107,058 851,838 0.04 Embry Holdings HK HKD 1,557,174 783,620 0.04 338,585,491 17.46 Consumer Staples Japan Tobacco JP JPY 369,104 12,594,704 0.65 Tiga Pilar Sejahtera Food ID IDR 53,181,373 9,635,953 0.50 LG Household & Health Care KR KRW 11,662 6,761,436 0.35 First Resources SG SGD 4,128,230 6,679,243 0.34 Mandom JP JPY 193,934 6,514,636 0.34 Tibet 5100 Water Resources Holdings HK HKD 17,258,597 6,078,151 0.31 Britannia Industries IN INR 241,070 6,019,826 0.31 Shenguan Holdings Group CN HKD 20,853,360 5,889,568 0.30 China Huiyuan Juice Group CN HKD 12,545,321 4,998,061 0.26 Nippon Indosari Corpindo ID IDR 45,909,027 4,707,899 0.24 Sino Grandness Food Industry Group CN SGD 13,229,593 4,424,168 0.23 Yantai Changyu Pioneer Wine (B) CN HKD 1,316,856 4,137,961 0.21 Dukang Distillers Holdings CN SGD 36,297,382 4,041,657 0.21 Modern Internasional ID IDR 61,855,471 3,714,647 0.19
Fidelity Funds Pacific Fund - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Lotte Chilsung Beverage KR KRW 460 725,468 0.04 86,923,378 4.48 Healthcare China Animal Healthcare CN HKD 17,268,421 14,255,379 0.73 Naturalendo Tech KR KRW 237,002 12,367,410 0.64 WuXi PharmaTech Cayman CN USD 321,554 12,202,973 0.63 Fisher & Paykel Healthcare NZ NZD 2,792,003 12,165,576 0.63 Hutchison China MediTech HK GBP 607,293 11,705,315 0.60 Cordlife Group SG SGD 13,712,956 10,783,035 0.56 CHC Healthcare Group TW TWD 4,934,817 10,605,983 0.55 Ono Pharmaceutical JP JPY 91,662 9,248,747 0.48 Medy-Tox KR KRW 38,324 8,887,116 0.46 Clinuvel Pharmaceuticals AU AUD 2,466,441 8,163,063 0.42 ViroMed KR KRW 164,144 7,897,700 0.41 Phoenix Healthcare Group CN HKD 3,702,341 7,267,985 0.37 China Biologic Products CN USD 110,155 6,631,306 0.34 Shanghai Fosun Pharmaceutical Group (H) CN HKD 1,780,680 6,408,253 0.33 Starpharma Holdings AU AUD 10,208,357 5,663,822 0.29 Greencross AU AUD 716,279 5,406,878 0.28 CSPC Pharmaceutical Group HK HKD 5,218,743 4,802,460 0.25 Coland Holdings CN TWD 1,972,211 4,425,728 0.23 Message JP JPY 114,357 3,596,376 0.19 GI Dynamics US AUD 10,379,448 2,580,387 0.13 165,065,492 8.51 Telecommunication Services SoftBank JP JPY 422,942 30,676,377 1.58 CITIC Telecom International Holdings HK HKD 45,479,306 18,127,706 0.93 48,804,083 2.52 Financials ORIX JP JPY 3,397,292 47,058,071 2.43 AIA Group HK HKD 4,652,266 25,916,974 1.34 Leopalace21 JP JPY 3,433,446 21,473,585 1.11 Sunac China Holdings CN HKD 24,371,493 21,077,100 1.09 AEON Financial Service JP JPY 976,844 20,387,400 1.05 Ping An Insurance Group (China) (H) CN HKD 2,167,763 17,688,543 0.91 Aeon Mall JP JPY 905,470 16,620,670 0.86 Woori Finance Holdings KR KRW 1,375,627 15,249,009 0.79 Mizuho Financial Group JP JPY 7,854,838 14,307,458 0.74 Far East Horizon HK HKD 15,279,954 14,218,710 0.73 T&D Holdings JP JPY 1,104,562 14,205,383 0.73 CITIC Securities (H) CN HKD 5,396,075 13,460,015 0.69 China Pacific Insurance Group (H) CN HKD 3,376,071 12,610,817 0.65 Global Logistic Properties SG SGD 4,802,187 10,287,184 0.53 Shriram City Union Finance IN INR 356,271 10,137,610 0.52 Bank Rakyat Indonesia Persero ID IDR 10,419,312 9,541,738 0.49 China Overseas Grand Oceans Group HK HKD 17,136,774 9,031,306 0.47 Housing Development Finance IN INR 500,498 9,029,016 0.47 Tokyo Tatemono JP JPY 1,021,742 8,901,217 0.46 China Cinda Asset Management (H) CN HKD 18,106,446 8,559,195 0.44 Ciputra Development ID IDR 76,064,757 7,201,723 0.37 China South City Holdings HK HKD 15,878,263 7,180,808 0.37 Goodman Group AU AUD 1,447,925 7,063,830 0.36 HDFC Bank IN INR 430,844 6,985,013 0.36 Korean Reinsurance KR KRW 617,922 6,567,772 0.34 Ayala Land PH PHP 8,389,877 6,248,574 0.32 Tower NZ NZD 3,880,806 5,959,271 0.31 Shriram Transport Finance IN INR 373,926 5,796,840 0.30 CNinsure CN USD 974,879 5,361,836 0.28 Mahindra & Mahindra Financial Services IN INR 1,066,800 5,111,905 0.26 Chailease Holding TW TWD 1,958,208 4,824,795 0.25 Clipan Finance Indonesia ID IDR 115,415,011 4,190,923 0.22 Sawada Holdings JP JPY 139,704 995,891 0.05 Sunland Group AU AUD 11,163 16,704 0.00 393,266,886 20.27 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Information Technology Hermes Microvision TW TWD 167,016 7,824,332 0.40 E Ink Holdings TW TWD 10,344,155 5,016,745 0.26 12,841,077 0.66 Consumer Discretionary Lung Yen Life Service TW TWD 1,184,828 3,484,878 0.18 Ambow Education Holding CN USD 192,854 13,500 0.00 3,498,378 0.18 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 3,193 54,339,838 2.80 54,339,838 2.80 Equity Linked Notes UBS (Daqin Railway (A)) ELN 26/03/2015 CN USD 8,067,141 10,531,481 0.54 UBS (Saic Motor (A)) ELN 16/09/2015 CN USD 2,156,034 6,299,469 0.32 UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 184,848 4,737,998 0.24 21,568,948 1.11 This is Dummy text to show the header ----------------- --------- Market Value % Net Assets Total Investments (Cost USD 1,745,581,821) 1,947,783,323 100.42 1 1 947 783 323 0 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets USD Contracts For Difference Contracts For Difference China Biologic Products USD 4,684,432 268,526 0.01 268,526 0.01 Underlying exposure USD Unrealised % Net gain/(loss) Assets USD Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-ACC Shares (AUD) (hedged) Bought AUD Sold USD at 1.14779 10/11/2014 1,221,483 12,701 0.00 Bought USD Sold JPY at 0.00915 10/11/2014 280,855 6,851 0.00 Bought USD Sold KRW at 0.00094 10/11/2014 162,286 2,301 0.00 Bought USD Sold JPY at 0.00923 10/11/2014 25,595 877 0.00 Bought USD Sold SGD at 0.78487 10/11/2014 53,716 440 0.00 Bought AUD Sold USD at 1.13784 10/11/2014 152,042 250 0.00 Bought USD Sold SGD at 0.78366 10/11/2014 9,342 62 0.00 Bought USD Sold INR at 0.01631 10/11/2014 8,358 22 0.00 Bought USD Sold TWD at 0.03290 10/11/2014 9,981 21 0.00 Bought USD Sold HKD at 0.12895 10/11/2014 47,193 4 0.00 Bought USD Sold TWD at 0.03280 10/11/2014 62,248 (54) (0.00) Bought USD Sold INR at 0.01614 10/11/2014 53,013 (398) (0.00) Bought USD Sold HKD at 0.12874 10/11/2014 356,011 (546) (0.00) Bought USD Sold IDR at 0.00008 10/11/2014 60,849 (1,189) (0.00) 21,342 0.00 Other Assets and Liabilities (8,401,143) (0.43) Net Assets 1,939,672,048 100.00 1 939 672 048 0 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 26.72 Japan JP 22.79 Hong Kong HK 12.34 Korea KR 11.39 Australia AU 4.54 Taiwan TW 4.33 India IN 4.32 Indonesia ID 3.89 Luxembourg LU 2.80 Singapore SG 2.52 Malaysia MY 0.96 New Zealand NZ 0.93 Thailand TH 0.79 USA US 0.73 Philippines PH 0.65 Sri Lanka LK 0.59 Vietnam VN 0.12 Cash and other net liabilities (0.42) Fractions 9 0.00 87
Page 1 and 2:
Fidelity Funds Société d’invest
Page 3 and 4:
Fidelity Funds Contents Introductio
Page 5 and 6:
Fidelity Funds Directors and Superv
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
Page 39 and 40: Fidelity Funds European Dynamic Gro
Page 41 and 42: Fidelity Funds European Growth Fund
Page 43 and 44: Fidelity Funds European Smaller Com
Page 45 and 46: Fidelity Funds European Smaller Com
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
Page 61 and 62: Fidelity Funds Global Real Asset Se
Page 63 and 64: Fidelity Funds Global Telecommunica
Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: Fidelity Funds Greater China Fund I
Page 69 and 70: Fidelity Funds India Focus Fund 7
Page 71 and 72: Fidelity Funds International Fund
Page 73 and 74: Fidelity Funds International Fund -
Page 79 and 80: Fidelity Funds Japan Advantage Fund
Page 81 and 82: Fidelity Funds Japan Fund Schedule
Page 83 and 84: Fidelity Funds Japan Smaller Compan
Page 85 and 86: Fidelity Funds Latin America Fund
Page 87: Fidelity Funds Nordic Fund Schedul
Page 91 and 92: Fidelity Funds South East Asia Fund
Page 93 and 94: Fidelity Funds Switzerland Fund Sc
Page 95 and 96: Fidelity Funds Thailand Fund Sched
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
Page 125 and 126: Fidelity Funds FPS Growth Fund 4 S
Page 127 and 128: Fidelity Funds FPS Growth Fund 4 -
Page 129 and 130: Fidelity Funds FPS Growth Fund 4 -
Page 131 and 132: Fidelity Funds FPS Moderate Growth
Page 137 and 138: Fidelity Funds Euro Balanced Fund
Page 139 and 140:
Fidelity Funds Global Multi Asset I
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Fidelity Funds Growth & Income Fund
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Fidelity Funds Multi Asset Strategi
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds Asian Bond Fund - co
Page 179 and 180:
Fidelity Funds Asian High Yield Fun
Page 181 and 182:
Fidelity Funds China RMB Bond Fund
Page 183 and 184:
Fidelity Funds Core Euro Bond Fund
Page 185 and 186:
Fidelity Funds Emerging Market Corp
Page 187 and 188:
Fidelity Funds Emerging Market Debt
Page 189 and 190:
Fidelity Funds Emerging Market Loca
Page 191 and 192:
Fidelity Funds Emerging Markets Inf
Page 193 and 194:
Fidelity Funds Euro Bond Fund - con
Page 195 and 196:
Fidelity Funds Euro Corporate Bond
Page 197 and 198:
Fidelity Funds European High Yield
Page 199 and 200:
Fidelity Funds European High Yield
Page 201 and 202:
Fidelity Funds Global Corporate Bon
Page 203 and 204:
Fidelity Funds Global Corporate Bon
Page 205 and 206:
Fidelity Funds Global High Yield Fu
Page 207 and 208:
Fidelity Funds Global High Yield Fu
Page 209 and 210:
Fidelity Funds Global Income Fund -
Page 211 and 212:
Fidelity Funds Global Income Fund -
Page 213 and 214:
Fidelity Funds Global Inflation-lin
Page 215 and 216:
Fidelity Funds Global Strategic Bon
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Fidelity Funds International Bond F
Page 227 and 228:
Fidelity Funds Sterling Bond Fund
Page 229 and 230:
Fidelity Funds US Dollar Bond Fund
Page 231 and 232:
Fidelity Funds US High Yield Fund
Page 233 and 234:
Fidelity Funds US High Yield Fund -
Page 235 and 236:
Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238:
Fidelity Funds Euro Cash Fund Sche
Page 239 and 240:
Fidelity Funds MoneyBuilder Europe
Page 241 and 242:
Fidelity Funds MoneyBuilder Europe
Page 243 and 244:
Fidelity Funds MoneyBuilder Europea
Page 245 and 246:
Fidelity Funds MoneyBuilder Europea
Page 247 and 248:
Fidelity Funds MoneyBuilder Global
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Fidelity Funds Fidelity Target 2020
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Fidelity Funds FAWF Asian Special S
Page 323 and 324:
Fidelity Funds FAWF Diversified Sto
Page 325 and 326:
Fidelity Funds FAWF Emerging Market
Page 327 and 328:
Fidelity Funds FAWF Equity Income F
Page 329 and 330:
Fidelity Funds FAWF International F
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Fidelity Funds FAWF Pacific Fund 1,
Page 339 and 340:
Fidelity Funds FAWF Limited Term Bo
Page 341 and 342:
Fidelity Funds FAWF Limited Term Bo
Page 343 and 344:
Fidelity Funds FAWF US Dollar Bond
Page 345 and 346:
Fidelity Funds FAWF US High Income
Page 347 and 348:
Fidelity Funds FAWF US High Income
Page 349 and 350:
Fidelity Funds Institutional Americ
Page 351 and 352:
Fidelity Funds Institutional Asia P
Page 353 and 354:
Fidelity Funds Institutional Euro B
Page 355 and 356:
Fidelity Funds Institutional Europe
Page 357 and 358:
Fidelity Funds Institutional Global
Page 359 and 360:
Fidelity Funds Institutional Global
Page 361 and 362:
Fidelity Funds Institutional Japan
Page 363 and 364:
Fidelity Funds Institutional Europe
Page 365 and 366:
This page has been left blank inten
Page 367 and 368:
Asia Pacific Dividend Fund Asia Pac
Page 369 and 370:
Emerging Markets Fund Euro Blue Chi
Page 371 and 372:
Global Consumer Industries Fund Glo
Page 373 and 374:
Greater China Fund Greater China Fu
Page 375 and 376:
Malaysia Fund Nordic Fund Pacific F
Page 377 and 378:
Balanced Funds: FPS Global Growth F
Page 379 and 380:
Emerging Market Debt Fund Emerging
Page 381 and 382:
International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
Page 385 and 386:
Reserved Bond Funds: Institutional
Page 387 and 388:
Institutional Global Sector Fund 4,
Page 389 and 390:
Fidelity Funds Statement of Net Ass
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
1 Fidelity Funds Notes to the Finan
Page 409 and 410:
Fidelity Funds Notes to the Financi
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421:
Fidelity, Fidelity Worldwide Invest
show all

Fidelity Funds - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?