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Fidelity Funds South East Asia Fund - continued Schedule of Investments as at 31 October 2014 This is Dummy text to show the header ----------------- --------- Market Value % Net Assets Total Investments (Cost USD 3,899,636,379) 3,440,632,643 99.80 1 3 440 632 643 0 Other Assets and Liabilities 6,795,236 0.20 Net Assets 3,447,427,879100.00 3 447 427 879 0 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 26.49 Hong Kong HK 18.02 Korea KR 16.97 Taiwan TW 15.65 Malaysia MY 6.51 Singapore SG 5.37 Thailand TH 5.20 Indonesia ID 3.64 Luxembourg LU 1.11 Philippines PH 0.70 Cayman Islands KY 0.13 Cash and other net assets 0.20 90
Fidelity Funds Switzerland Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value CHF % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Materials Holcim CH CHF 194,491 13,254,539 3.51 Syngenta CH CHF 38,131 11,355,540 3.01 24,610,079 6.52 Industrials ABB CH CHF 868,709 18,295,008 4.85 Kaba Holding (B) CH CHF 24,768 11,350,066 3.01 Panalpina Welttransport Holding AG CH CHF 47,407 5,902,124 1.56 OC Oerlikon CH CHF 456,830 5,550,481 1.47 Conzzeta CH CHF 1,567 5,313,483 1.41 Sulzer CH CHF 41,408 4,530,074 1.20 Starrag Group Holding CH CHF 53,310 3,654,432 0.97 54,595,668 14.47 Consumer Discretionary Cie Financiere Richemont CH CHF 220,030 17,811,447 4.72 Bravofly Rumbo Group CH CHF 157,630 2,727,007 0.72 20,538,454 5.44 Consumer Staples Nestle CH CHF 418,764 29,480,979 7.81 Aryzta CH CHF 45,990 3,764,305 1.00 33,245,284 8.81 Healthcare Novartis CH CHF 422,823 37,758,098 10.01 Roche Holding CH CHF 130,662 37,068,709 9.83 Sanofi FR EUR 149,807 13,308,335 3.53 Actelion CH CHF 90,583 10,362,711 2.75 Straumann Holding CH CHF 32,316 7,652,441 2.03 Bayer DE EUR 48,930 6,694,853 1.77 GlaxoSmithKline GB GBP 287,098 6,263,304 1.66 Lonza Group CH CHF 56,792 6,014,286 1.59 Evolva Holding CH CHF 1,582,443 1,930,580 0.51 127,053,317 33.68 Telecommunication Services Swisscom CH CHF 20,560 11,647,275 3.09 11,647,275 3.09 Financials Credit Suisse Group CH CHF 943,268 24,128,798 6.40 Zurich Insurance Group CH CHF 62,904 18,292,393 4.85 GAM Holding CH CHF 701,294 11,501,226 3.05 UBS CH CHF 575,076 9,603,776 2.55 Helvetia Holding CH CHF 16,915 7,726,103 2.05 Baloise Holding CH CHF 49,720 6,011,202 1.59 Leonteq CH CHF 19,055 3,988,270 1.06 81,251,768 21.54 Total Investments (Cost CHF 325,510,730) 352,941,845 93.55 1 352 941 845 00 Other Assets and Liabilities 24,316,194 6.45 Net Assets 377,258,039100.00 377 258 039 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Switzerland CH 86.59 France FR 3.53 Germany DE 1.77 UK GB 1.66 Cash and other net assets 6.45 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. 91
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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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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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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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