Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Contents<br />
Introduction 2<br />
Directors <strong>and</strong> Supervisory Officers 3<br />
Investment Manager’s <strong>Report</strong> 4<br />
Footnotes 6<br />
Schedule of Investments<br />
Equity Funds<br />
America Fund 7<br />
American Diversified Fund 8<br />
American Growth Fund 11<br />
ASEAN Fund 12<br />
Asia Pacific Dividend Fund 14<br />
Asia Pacific Property Fund 6 16<br />
Asian Aggressive Fund 17<br />
Asian Equity Fund 1,4,5 18<br />
Asian Smaller Companies Fund 20<br />
Asian Special Situations Fund 22<br />
Australia Fund 24<br />
China Consumer Fund 25<br />
China Focus Fund 26<br />
China Opportunities Fund 28<br />
Emerging Asia Fund 30<br />
Emerging Europe, Middle East <strong>and</strong> Africa Fund 32<br />
Emerging Markets Fund 34<br />
Euro Blue Chip Fund 36<br />
EURO STOXX 50 Fund 2,3 37<br />
European Aggressive Fund 38<br />
European Dividend Fund 39<br />
European Dynamic Growth Fund 40<br />
European Dynamic Value Fund 41<br />
European Fund 1,4 42<br />
European Growth Fund 45<br />
European Larger Companies Fund 46<br />
European Smaller Companies Fund 47<br />
European Special Situations Fund 50<br />
France Fund 51<br />
Germany Fund 52<br />
Global Consumer Industries Fund 53<br />
Global Demographics Fund 54<br />
Global Dividend Fund 56<br />
Global Financial Services Fund 57<br />
Global Focus Fund 58<br />
Global Health Care Fund 60<br />
Global Industrials Fund 61<br />
Global Opportunities Fund 63<br />
Global Property Fund 6 65<br />
Global Real Asset Securities Fund 66<br />
Global Technology Fund 68<br />
Global Tele<strong>com</strong>munications Fund 69<br />
Greater China Fund 70<br />
Greater China Fund II 1,4,5 72<br />
Iberia Fund 74<br />
India Focus Fund 7 75<br />
Indonesia Fund 76<br />
International Fund 77<br />
Italy Fund 86<br />
Japan Advantage Fund 87<br />
Japan Fund 88<br />
Japan Smaller Companies Fund 89<br />
Korea Fund 4 91<br />
Latin America Fund 92<br />
Malaysia Fund 93<br />
Nordic Fund 94<br />
Pacific Fund 95<br />
Singapore Fund 97<br />
South East Asia Fund 98<br />
Switzerl<strong>and</strong> Fund 100<br />
Taiwan Fund 101<br />
Thail<strong>and</strong> Fund 102<br />
United Kingdom Fund 103<br />
World Fund 104<br />
Asset Allocation Funds<br />
Fidelity Patrimoine 1,4 113<br />
Fidelity Sélection Europe 1,4 124<br />
Fidelity Sélection Internationale 1,4 128<br />
FIDELITY PORTFOLIO SELECTOR (FPS)<br />
FPS Global Growth Fund 137<br />
FPS Growth Fund 4 146<br />
FPS Moderate Growth Fund 4 153<br />
Balanced Funds<br />
Euro Balanced Fund 161<br />
Growth & In<strong>com</strong>e Fund 1 165<br />
1<br />
Multi Asset Navigator Fund 179<br />
Multi Asset Strategic Defensive Fund 4 189<br />
Multi Asset Strategic Fund 4 198<br />
Bond Funds<br />
Asian Bond Fund 208<br />
Asian High Yield Fund 210<br />
China RMB Bond Fund 4 214<br />
Core Euro Bond Fund 4 216<br />
Emerging Market Debt Fund 218<br />
Emerging Markets Inflation-linked Bond Fund 4 221<br />
Euro Bond Fund 222<br />
Euro Corporate Bond Fund 224<br />
Euro Short Term Bond Fund 226<br />
European High Yield Fund 228<br />
Global Corporate Bond Fund 4 233<br />
Global High Grade In<strong>com</strong>e Fund 236<br />
Global High Yield Bond Fund 1 237<br />
Global High Yield Focus Fund 4 245<br />
Global Inflation-linked Bond Fund 248<br />
Global Strategic Bond Fund 4 252<br />
International Bond Fund 263<br />
Sterling Bond Fund 269<br />
US Dollar Bond Fund 272<br />
US High Yield Fund 275<br />
Cash Funds<br />
Euro Cash Fund 1 280<br />
US Dollar Cash Fund 1 281<br />
MoneyBuilder Funds<br />
MoneyBuilder Europe Fund 1,4,5 282<br />
MoneyBuilder European Bond Fund 1,4,5 285<br />
MoneyBuilder Global Fund 1,4,5 290<br />
Fidelity Lifestyle Funds<br />
Diversified In<strong>com</strong>e Fund 1,5 300<br />
Fidelity Target 2020 Fund 318<br />
Fidelity Target 2015 (Euro) Fund 4 331<br />
Fidelity Target 2020 (Euro) Fund 4 342<br />
Fidelity Target 2025 (Euro) Fund 353<br />
Fidelity Target 2030 (Euro) Fund 364<br />
Fidelity Target 2035 (Euro) Fund 4 375<br />
Fidelity Target 2040 (Euro) Fund 4 382<br />
Singapore Retirement Funds<br />
Live 2020 Fund 1,4,5 389<br />
Live 2030 Fund 1,4,5 399<br />
Live Today Fund 1,4,5 407<br />
Reserved Equity Funds<br />
FIDELITY ADVISOR WORLD FUNDS (FAWF)<br />
FAWF America Fund 1,4,5 416<br />
FAWF American Diversified Fund 1,4,5 417<br />
FAWF American Growth Fund 1,4,5 420<br />
FAWF Asian Special Situations Fund 1,4,5 421<br />
FAWF Europe Fund 1,4,5 423<br />
FAWF International Fund 1,4,5 424<br />
FAWF Japan Fund 1,4,5 432<br />
FAWF Pacific Fund 1,4,5 433<br />
FAWF US Large-Cap Stock Fund 1,4,5 435<br />
Reserved Bond Funds<br />
FAWF US Dollar Bond Fund 1,4,5 436<br />
FAWF US High In<strong>com</strong>e Fund 1,4,5 439<br />
Reserved Balanced Fund<br />
FAWF Global Balanced Fund 1,4,5 444<br />
Institutional Reserved Equity Funds<br />
Institutional America Fund 457<br />
Institutional Asia Pacific (ex-Japan) Fund 1 460<br />
Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 461<br />
Institutional Emerging Markets Equity Fund 1 462<br />
Institutional Euro Blue Chip Fund 464<br />
Institutional European Larger Companies Fund 465<br />
Institutional Global Focus Fund 4 466<br />
Institutional Hong Kong Equity Fund 1 468<br />
Institutional Hong Kong Opportunities Fund 1 470<br />
Institutional Japan Fund 471<br />
Institutional Japan Aggressive Fund 472<br />
Institutional Pacific (ex-Japan) Fund 4 473<br />
Institutional Reserved Bond Funds<br />
Institutional European High Yield Fund 4 474<br />
Institutional Global Bond Fund 477<br />
Statement of Net Assets 480<br />
Statement of Net Asset Value per Share 502<br />
Notes to the Financial Statements 515<br />
Directory 526
Change language