Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Asia Pacific Dividend Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Financials
Kasikornbank NVDR TH THB 211,900 1,229,310 0.48
1,229,310 0.48
Fractions 4 0.00
Total Investments (Cost USD 229,701,276) 258,284,645 100.19
Other Assets and Liabilities (497,015) (0.19)
Net Assets 257,787,630 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Australia AU 27.75
China CN 19.25
Hong Kong HK 15.18
Taiwan TW 11.08
Korea KR 7.54
Singapore SG 5.69
India IN 3.98
Indonesia ID 2.95
Thailand TH 2.74
Malaysia MY 2.00
Philippines PH 1.06
Ireland IE 0.59
USA US 0.40
Cash and other net liabilities (0.19)
15