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

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Fidelity Funds Asian Equity Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Korea KR 25.29 China CN 22.10 Hong Kong HK 17.24 Taiwan TW 13.60 Singapore SG 6.28 Malaysia MY 4.25 Thailand TH 3.65 Indonesia ID 3.57 Ireland IE 2.27 Philippines PH 0.51 Italy IT 0.41 Cash and other net assets 0.83 19
Fidelity Funds Asian Smaller Companies Fund Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Securities Admitted to or Dealt on an Official Stock Exchange Energy Karoon Gas Australia AU AUD 14,704 84,550 1.39 Beach Energy AU AUD 18,815 26,789 0.44 MIE Holdings CN HKD 96,000 26,121 0.43 Maverick Drilling & Exploration AU AUD 23,716 25,320 0.42 Berkeley Resources AU AUD 36,113 17,559 0.29 Linc Energy AU AUD 20,847 11,805 0.19 Sino Gas & Energy Holdings CN AUD 145,862 11,353 0.19 Sino Prosper State Gold Resources Holdings* HK HKD 224,000 9,972 0.16 New Standard Energy AU AUD 27,960 9,079 0.15 222,548 3.67 Materials Soulbrain KR KRW 1,011 40,571 0.67 CPMC Holdings CN HKD 55,000 38,640 0.64 China Metal Recycling Holdings HK HKD 34,800 34,589 0.57 Greatview Aseptic Packaging CN HKD 50,000 26,144 0.43 Prairie Downs Metals AU AUD 35,091 24,351 0.40 Troy Resources AU AUD 5,009 22,978 0.38 Sovereign Metals AU AUD 51,742 20,650 0.34 Yip’s Chemical Holdings HK HKD 30,000 20,214 0.33 Papillon Resources AU AUD 10,180 19,505 0.32 Alkane Resources AU AUD 19,791 17,329 0.29 Rotam Global Agrosciences HK TWD 7,000 16,748 0.28 Silver Lake Resources AU AUD 4,447 16,259 0.27 Mineral Deposits AU AUD 2,828 14,283 0.24 AMVIG Holdings HK HKD 48,000 14,214 0.23 326,475 5.38 Industrials Amtek Engineering SG SGD 157,000 76,822 1.27 Goodpack SG SGD 48,000 76,094 1.26 51job ADR CN USD 1,600 74,816 1.23 KEPCO Plant Service & Engineering KR KRW 1,200 65,850 1.09 China Singyes Solar Technologies Holdings HK HKD 88,800 52,194 0.86 Surya Semesta Internusa ID IDR 391,000 47,908 0.79 Tower Bersama Infrastructure ID IDR 87,000 45,169 0.74 EVA Precision Industrial Holdings HK HKD 420,000 44,140 0.73 JobStreet MY MYR 67,500 43,690 0.72 TK KR KRW 1,720 43,477 0.72 Pembangunan Perumahan Persero ID IDR 499,500 39,937 0.66 King Slide Works TW TWD 7,000 39,015 0.64 Singamas Container Holdings HK HKD 122,000 30,561 0.50 Boer Power Holdings CN HKD 85,000 30,455 0.50 Haitian International Holdings CN HKD 23,000 28,269 0.47 Airtac International Group CN TWD 6,000 27,936 0.46 Yungtay Engineering TW TWD 14,000 27,691 0.46 Seek AU AUD 3,602 24,884 0.41 JVM KR KRW 558 24,556 0.41 China Automation Group CN HKD 104,000 24,516 0.40 WCT MY MYR 23,800 21,473 0.35 China Everbright International HK HKD 41,000 21,010 0.35 China Metal International Holdings HK HKD 120,000 20,863 0.34 CTCI TW TWD 9,000 17,771 0.29 Muhibbah Engineering (M) MY MYR 47,700 14,424 0.24 Cleanaway TW TWD 2,000 13,798 0.23 977,319 16.12 Information Technology SouFun Holdings ADR CN USD 5,400 97,362 1.61 Daou Technology KR KRW 6,520 92,442 1.52 NetDragon Websoft HK HKD 63,500 67,679 1.12 Tong Hsing Electronic Industries TW TWD 18,000 62,091 1.02 Suprema KR KRW 3,041 51,981 0.86 SBS Contents Hub KR KRW 3,235 48,457 0.80 21Vianet Group ADR CN USD 4,000 44,240 0.73 Venture SG SGD 7,000 43,768 0.72 Golfzon KR KRW 836 42,032 0.69 AutoNavi Holdings ADR CN USD 3,300 35,904 0.59 KongZhong ADR CN USD 6,000 35,340 0.58 CSE Global SG SGD 48,000 33,938 0.56 Bitauto Holdings ADR CN USD 6,400 32,640 0.54 NQ Mobile ADR CN USD 4,500 31,905 0.53 China ITS Holdings CN HKD 201,000 31,365 0.52 Kingsoft CN HKD 52,000 29,990 0.49 Topoint Technology TW TWD 51,340 28,702 0.47 TXC TW TWD 15,000 25,897 0.43 Travelsky Technology (H) CN HKD 49,000 25,206 0.42 WPG Holdings TW TWD 21,000 25,193 0.42 Perfect World ADR CN USD 2,200 23,386 0.39 20 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Chroma ATE TW TWD 12,000 22,675 0.37 VST Holdings HK HKD 114,000 19,912 0.33 Kingdee International Software Group CN HKD 94,000 19,437 0.32 Anapass KR KRW 1,864 18,186 0.30 VanceInfo Technologies ADR CN USD 2,300 18,055 0.30 PAX Global Technology HK HKD 98,000 17,390 0.29 Jiayuan.com International ADR CN USD 2,900 16,182 0.27 iProperty Group MY AUD 16,420 15,682 0.26 STS Semiconductor & Telecommunications KR KRW 2,857 14,451 0.24 ICD KR KRW 888 10,796 0.18 Phoenix New Media ADR CN USD 2,600 9,490 0.16 1,091,774 18.01 Consumer Discretionary Media Nusantara Citra ID IDR 463,500 135,961 2.24 REXLot Holdings HK HKD 1,300,000 93,524 1.54 Interpark KR KRW 7,423 56,721 0.94 Mitra Adiperkasa ID IDR 77,500 52,710 0.87 Techtronic Industries HK HKD 26,500 50,094 0.83 OSIM International SG SGD 33,000 43,733 0.72 Hyundai Home Shopping Network KR KRW 345 40,922 0.67 AirMedia Group ADR CN USD 17,500 40,250 0.66 Hotel Shilla KR KRW 840 35,370 0.58 KT Skylife KR KRW 1,270 35,312 0.58 China Lodging Group ADR CN USD 2,000 34,020 0.56 Modern Internasional ID IDR 441,000 33,886 0.56 Kolao Holdings KR KRW 1,850 33,043 0.54 Royale Furniture Holdings HK HKD 389,250 32,386 0.53 Minth Group CN HKD 30,000 30,094 0.50 Merida Industry TW TWD 7,900 30,070 0.50 Luk Fook Holdings International HK HKD 12,000 29,924 0.49 YGM Trading HK HKD 12,000 28,748 0.47 Imagi International Holdings HK HKD 2,008,000 28,614 0.47 Hosa International CN HKD 90,000 27,130 0.45 Sitoy Group Holdings HK HKD 47,000 27,125 0.45 Modern Media Holdings HK HKD 84,000 25,751 0.42 Ace Hardware Indonesia ID IDR 28,000 20,352 0.34 China ZhengTong Auto Services Holdings CN HKD 29,000 19,532 0.32 China Outfitters Holdings CN HKD 114,000 19,398 0.32 IT HK HKD 48,000 18,964 0.31 China Dongxiang Group CN HKD 152,000 18,911 0.31 YOU On Demand Holdings US USD 5,188 18,366 0.30 MNC Sky Vision ID IDR 73,000 16,487 0.27 Leisure & Resorts World PH PHP 70,500 16,463 0.27 Stelux Holdings International HK HKD 63,000 14,050 0.23 China Lilang CN HKD 21,000 11,859 0.20 Future Bright Holdings HK HKD 72,000 11,291 0.19 Ambow Education Holding ADR CN USD 2,700 7,506 0.12 VisionChina Media ADR CN USD 13,900 3,058 0.05 Modern Internasional Rts 11/03/2013 ID IDR 132,300 2,590 0.04 1,144,215 18.87 Consumer Staples Shenguan Holdings Group CN HKD 146,000 80,179 1.32 Korea Kolmar KR KRW 2,685 70,858 1.17 Lotte Chilsung Beverage KR KRW 45 58,718 0.97 Petra Foods SG SGD 26,000 55,786 0.92 Tiga Pilar Sejahtera Food ID IDR 519,500 48,548 0.80 Genic KR KRW 790 42,864 0.71 Nippon Indosari Corpindo ID IDR 68,000 42,365 0.70 Mayora Indah ID IDR 15,500 38,064 0.63 China Tianyi Holdings HK HKD 260,000 37,495 0.62 Ming Fai International Holdings HK HKD 408,000 36,681 0.60 Sino Grandness Food Industry Group CN SGD 77,000 30,156 0.50 China Corn Oil CN HKD 55,000 28,226 0.47 Hop Hing Group Holdings HK HKD 408,000 19,943 0.33 Iwatsuka Confectionery JP JPY 500 18,687 0.31 Labixiaoxin Snacks Group CN HKD 48,000 17,095 0.28 Korea Kolmar KR KRW 1,625 15,189 0.25 640,854 10.57 Healthcare China Medical System Holdings CN HKD 124,500 71,544 1.18 Lee’s Pharmaceutical Holdings HK HKD 115,000 70,377 1.16 Trauson Holdings CN HKD 122,000 63,360 1.04 Hutchison China MediTech HK GBP 8,126 58,526 0.97 WuXi PharmaTech Cayman ADR CN USD 3,500 50,015 0.82 Biosensors International Group SG SGD 54,000 47,736 0.79 3SBio ADR CN USD 2,900 38,918 0.64 GI Dynamics CDI US AUD 40,536 25,099 0.41 Acrux AU AUD 7,220 24,201 0.40 China Animal Healthcare CN SGD 103,000 21,866 0.36 *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.
Page 1 and 2: Fidelity Funds Société d’invest
Page 3 and 4: Fidelity Funds Introduction Fidelit
Page 5 and 6: Fidelity Funds Investment Manager
Page 7 and 8: Fidelity Funds Footnotes 1 These su
Page 9 and 10: Fidelity Funds American Diversified
Page 11 and 12: Fidelity Funds American Diversified
Page 13 and 14: Fidelity Funds ASEAN Fund Schedule
Page 15 and 16: Fidelity Funds Asia Pacific Dividen
Page 17 and 18: Fidelity Funds Asia Pacific Propert
Page 19: Fidelity Funds Asian Equity Fund 1,
Page 23 and 24: Fidelity Funds Asian Special Situat
Page 25 and 26: Fidelity Funds Australia Fund Sched
Page 27 and 28: Fidelity Funds China Focus Fund Sch
Page 29 and 30: Fidelity Funds China Opportunities
Page 31 and 32: Fidelity Funds Emerging Asia Fund S
Page 33 and 34: Fidelity Funds Emerging Europe, Mid
Page 35 and 36: Fidelity Funds Emerging Markets Fun
Page 37 and 38: Fidelity Funds Euro Blue Chip Fund
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Page 53 and 54: Fidelity Funds Germany Fund Schedul
Page 55 and 56: Fidelity Funds Global Demographics
Page 57 and 58: Fidelity Funds Global Dividend Fund
Page 59 and 60: Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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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 Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term 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 Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global High Yield Bo
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Fidelity Funds Global High Yield Fo
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Bought SEK Sold USD
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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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 Unlisted Financials
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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 Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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Fidelity Funds FAWF America Fund 1,
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Fidelity Funds FAWF American Divers
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Fidelity Funds FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds Unlisted Financials
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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 FAWF Global Balanced
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Emergi
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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