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

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Fidelity Funds Telecommunication Services PCCW-HKT Capital No 2 6.00% 15/07/2013 Reg S VG USD 175,439 180,903 0.42 SK Telecom 2.125% 01/05/2018 Reg S KR USD 175,439 174,865 0.40 Singapore Telecommunication 7.375% 01/12/2031 Reg S SG USD 87,720 129,693 0.30 485,461 1.12 Financials Korea Exchange Bank 3.125% 26/06/2017 Reg S KR USD 438,599 456,431 1.05 Bangkok Bank (Hong Kong) 3.875% 27/09/2022 Reg S TH USD 438,599 445,723 1.02 Westpac Capital Trust III 5.819% VRN (Perpetual) Reg S US USD 438,599 443,898 1.02 Shinhan Bank 4.375% 15/09/2015 Reg S KR USD 350,879 378,906 0.87 Bank of China (Hong Kong) 5.55% 11/02/2020 Reg S HK USD 263,159 298,857 0.69 CBA Capital Trust II 6.024% VRN (Perpetual) Reg S US USD 263,159 269,409 0.62 WEA Finance 7.50% 02/06/2014 Reg S US USD 219,299 241,030 0.55 Temasek Financial I 2.375% 23/01/2023 Reg S SG USD 219,299 216,383 0.50 WEA Finance 5.75% 02/09/2015 Reg S US USD 175,439 196,848 0.45 ICICI Bank 5.00% 15/01/2016 Reg S IN USD 175,439 184,609 0.42 Macquarie Group 7.30% 01/08/2014 144A AU USD 131,580 143,049 0.33 ORIX 4.00% 29/11/2014 EMTN JP CNY 877,197 142,417 0.33 Industrial & Commercial Bank of China 3.00% 14/08/2015 CN CNY 877,197 140,370 0.32 Macquarie Group 7.30% 01/08/2014 Reg S AU USD 87,720 95,537 0.22 3,653,467 8.40 Unlisted Financials CITIC Bank International 3.70% 01/11/2014 EMTN HK CNY 877,197 141,316 0.32 Cheung Kong Finance MTN 2.56% 03/10/2016 EMTN KY HKD 877,197 114,443 0.26 Sun Hung Kai 2.25% 15/09/2016 KY HKD 877,197 113,248 0.26 369,007 0.85 Fractions (1) (0.00) Total Investments (Cost USD 41,306,439) 43,068,404 99.03 Credit Default Swaps Ccy Underlying Unrealised % Net exposure gain / (loss) Assets USD Bought protection on Japan 20/06/2017 USD 877,197 (12,516) (0.03) Sold protection on Itraxx Asia Ex-Japan 20/12/2017 USD 1,754,395 (15,941) (0.04) Sold protection on Bank of Tokyo-Mitsubishi 20/06/2017 USD 877,197 (30,852) (0.07) Sold protection on Itraxx Australia 20/12/2017 USD 1,754,395 (33,776) (0.08) (93,085) (0.21) Forward Foreign Exchange Contracts - A-MDIST Shares (SGD) (hedged) Underlying Unrealised % Net exposure gain / (loss) Assets USD USD Bought SGD Sold USD at 1.22897 07/11/2012 190,892 1,358 0.00 Bought SGD Sold USD at 1.22865 07/11/2012 24,987 171 0.00 Bought USD Sold SGD at 0.81965 07/11/2012 196,019 41 0.00 Bought USD Sold SGD at 0.81925 07/11/2012 21,388 (6) (0.00) Bought SGD Sold USD at 1.21999 07/12/2012 196,150 (56) (0.00) 1,508 0.00 Futures Asian Bond Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Ccy Underlying Unrealised % Net exposure gain / (loss) Assets USD Australia 10 Year Bond Future 17/12/2012 AUD 1,319,064 2,640 0.01 US Treasury Note 10 Year Future 19/12/2012 USD 1,165,850 465 0.00 3,105 0.01 Other Assets and Liabilities 512,289 1.18 Net Assets 43,492,221 100.00 209 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Korea KR 21.85 Indonesia ID 15.18 Cayman Islands KY 12.92 Virgin Islands (British) VG 7.80 Hong Kong HK 7.48 Malaysia MY 5.51 India IN 4.67 USA US 4.33 Singapore SG 4.28 Thailand TH 3.48 Philippines PH 2.39 Bermuda BM 2.12 Australia AU 1.90 China CN 1.63 Netherlands NL 1.45 Japan JP 0.74 Taiwan TW 0.41 France FR 0.33 UK GB 0.32 Canada CA 0.23 Cash and other net assets 0.97
Fidelity Funds Asian High Yield 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 Pt Adaro Indonesia 7.625% 22/10/2019 Reg S ID USD 37,481,735 40,910,676 1.89 BW Group 6.625% 28/06/2017 Reg S BM USD 32,029,392 34,131,321 1.58 Berau Capital Resources 12.50% 08/07/2015 Reg S SG USD 19,490,502 20,655,060 0.95 Pertamina Persero 6.00% 03/05/2042 Reg S ID USD 10,494,886 11,951,487 0.55 Pertamina Persero 5.25% 23/05/2021 Reg S ID USD 10,444,056 11,669,665 0.54 Reliance Holdings (USA) 6.25% 19/10/2040 Reg S US USD 6,946,615 8,166,788 0.38 Pertamina Persero 6.50% 27/05/2041 Reg S ID USD 6,796,688 8,143,564 0.38 Santos Finance 8.25% VRN 22/09/2070 EMTN AU EUR 5,597,272 7,626,100 0.35 Reliance Holdings (USA) 5.40% 14/02/2022 Reg S US USD 3,890,251 4,330,653 0.20 Paladin Energy 5.00% 11/03/2013 AU USD 1,199,416 1,202,414 0.06 CNPC Golden Autumn 2.55% 26/10/2013 Reg S VG CNY 2,253,988 359,226 0.02 Petronas Capital 7.875% 22/05/2022 Reg S MY USD 83,941 120,946 0.01 Pertamina Persero 4.875% 03/05/2022 Reg S ID USD 85,962 93,807 0.00 CNOOC Finance 2011 4.25% 26/01/2021 Reg S VG USD 73,682 81,106 0.00 Petronas Capital 5.25% 12/08/2019 Reg S MY USD 61,401 73,476 0.00 Korea National Oil 5.375% 30/07/2014 Reg S KR USD 49,121 52,557 0.00 Ezra Holdings 4.00% 25/11/2014 SG USD 48,344 48,220 0.00 CNPC Golden Autumn 2.95% 26/10/2014 Reg S VG CNY 270,479 43,130 0.00 PTT 3.375% 25/10/2022 Reg S TH USD 24,561 24,208 0.00 PTTEP Canada Int’l Finance 5.692% 05/04/2021 Reg S CA USD 12,280 14,274 0.00 CNOOC Finance 2012 5.00% 02/05/2042 Reg S VG USD 12,280 14,219 0.00 149,712,897 6.92 Utilities Perusahaan Listrik Negar 5.50% 22/11/2021 Reg S ID USD 22,988,797 25,984,720 1.20 Star Energy Geothermal 11.50% 12/02/2015 Reg S VG USD 19,990,259 21,670,690 1.00 Majapahit Holding 7.75% 17/10/2016 Reg S NL USD 16,268,706 19,449,579 0.90 Majapahit Holding 7.25% 28/06/2017 Reg S NL USD 13,042,789 15,612,760 0.72 Cheung Kong Infrastructure Holdings 7.00% (Perpetual) BM USD 10,207,313 10,590,598 0.49 Bhira Investments 8.50% VRN 27/04/2071 MU USD 7,596,298 7,767,215 0.36 Perusahaan Listrik Negar 5.25% 24/10/2042 Reg S ID USD 7,496,347 7,692,815 0.36 Majapahit Holding 7.875% 29/06/2037 Reg S NL USD 3,998,052 5,493,573 0.25 NTPC 4.75% 03/10/2022 EMTN IN USD 4,997,565 5,140,582 0.24 Korea Hydro & Nuclear Power 3.00% 19/09/2022 Reg S KR USD 4,059,453 4,071,349 0.19 Beijing Enterprises Water Group 3.75% 30/06/2014 BM CNY 1,764,794 282,706 0.01 China Guangdong Nuclear 3.75% 01/11/2015 Reg S CN CNY 1,552,919 250,072 0.01 HKCG Finance 1.40% 11/04/2016 EMTN HK CNY 901,595 135,505 0.01 China Resources Power Holdings 3.75% 12/11/2015 HK CNY 586,037 93,961 0.00 Korea Gas 2.25% 25/07/2017 Reg S KR USD 92,957 93,498 0.00 China Resources Power Holdings 2.90% 12/11/2013 HK CNY 450,798 72,000 0.00 Korea Hydro & Nuclear Power 6.25% 17/06/2014 Reg S KR USD 59,381 64,029 0.00 Korea Hydro & Nuclear Power 6.25% 17/06/2014 144A KR USD 42,981 46,376 0.00 Korea Hydro & Nuclear Power 4.75% 13/07/2021 Reg S KR USD 24,561 28,129 0.00 Mega Advance Investments 5.00% 12/05/2021 Reg S VG USD 24,561 27,514 0.00 NTPC 5.625% 14/07/2021 EMTN IN USD 24,561 26,763 0.00 Beijing Enterprises Water Group 5.00% 30/06/2016 BM CNY 90,160 14,696 0.00 124,609,130 5.76 Materials China Oriental Group Co 8.00% 18/08/2015 Reg S BM USD 30,884,949 29,688,158 1.37 Vedanta Resources 9.50% 18/07/2018 Reg S GB USD 19,010,736 20,697,939 0.96 Mongolian Mining 8.875% 29/03/2017 Reg S KY USD 19,690,405 20,228,199 0.93 China Shanshui Cement Group 8.50% 25/05/2016 Reg S KY USD 19,290,600 19,909,905 0.92 West China Cement 7.50% 25/01/2016 Reg S GB USD 16,491,963 14,874,374 0.69 Hidili Industry Int’l Dev. 8.625% 04/11/2015 Reg S KY USD 18,191,135 13,772,963 0.64 Fosun International 7.50% 12/05/2016 Reg S HK USD 9,995,129 10,130,478 0.47 China Lumena New Materia 12.00% 27/10/2014 Reg S KY USD 8,995,616 9,515,113 0.44 Winsway Coking Coal Holding 8.50% 08/04/2016 Reg S VG USD 11,544,374 9,273,983 0.43 PTT Global Chemical 4.25% 19/09/2022 Reg S TH USD 8,257,407 8,513,800 0.39 Vedanta Resources 6.75% 07/06/2016 Reg S GB USD 8,245,982 8,445,774 0.39 Vedanta Resources 8.75% 15/01/2014 Reg S GB USD 7,696,250 8,106,075 0.37 Fufeng Group 7.625% 13/04/2016 Reg S KY USD 7,996,103 7,833,183 0.36 China Forestry Holdings 10.25% 17/11/2015 Reg S KY USD 13,176,579 7,457,944 0.34 China Resources Cement 2.125% 05/10/2017 KY USD 7,557,748 7,440,169 0.34 Fufeng Group 4.50% 01/04/2015 KY CNY 26,986,849 4,263,122 0.20 China Shanshui Cement Group 10.50% 27/04/2017 Reg S KY USD 3,498,295 3,815,328 0.18 China Shanshui Cement Group 6.50% 22/07/2014 KY CNY 16,991,720 2,711,578 0.13 Hidili Industry Int’l Development 1.50% 19/01/2015 KY CNY 7,496,347 1,213,616 0.06 Baosteel Group 4.15% 01/03/2017 Reg S CN CNY 979,318 160,111 0.01 Baosteel Group 3.125% 01/12/2013 CN CNY 450,798 72,277 0.00 Sinochem Overseas Capital 6.30% 12/11/2040 Reg S VG USD 12,280 14,632 0.00 208,138,721 9.62 Industrials China Resources Power 7.25% VRN (Perpetual) HK USD 37,581,686 39,282,257 1.82 Hutchison Whampoa Int’l 10 6.00% VRN (Perpetual) Reg S KY USD 20,867,282 21,858,477 1.01 China Liansu Group Holdings 7.875% 13/05/2016 Reg S KY USD 20,989,772 21,450,497 0.99 China Automation Group 7.75% 20/04/2016 KY USD 18,990,746 16,664,379 0.77 RKI Finance 2010 9.50% 21/09/2015 EMTN VG USD 13,993,181 14,713,249 0.68 CITIC Pacific Limited 6.875% 21/01/2018 EMTN HK USD 11,894,204 12,634,469 0.58 210 Country Ccy Shares or Market % Net Code Nominal Value Assets USD CITIC Pacific Limited 6.625% 15/04/2021 EMTN HK USD 11,994,155 12,342,483 0.57 SM Investments 4.25% 17/10/2019 PH USD 9,801,757 9,943,676 0.46 Road King Infrast (2011) 6.00% 25/02/2014 Reg S VG CNY 24,987,823 3,995,380 0.18 Rosy Unicorn 6.50% 09/02/2017 BM USD 3,307,409 3,679,550 0.17 Brunswick Rail Finance 6.50% 01/11/2017 Reg S IE USD 3,598,247 3,655,594 0.17 BLT Finance 7.50% 15/05/2014 Reg S (Defaulted) NL USD 15,192,597 2,740,365 0.13 Lonking Holdings 8.50% 03/06/2016 Reg S KY USD 399,805 397,306 0.02 Alstom 4.25% 09/03/2015 EMTN FR CNY 1,430,116 232,678 0.01 Noble Group 8.50% 30/05/2013 Reg S BM USD 105,704 109,606 0.01 Hutchison Whampoa Int’l 09/19 5.75% 11/09/2019 Reg S KY USD 61,401 73,016 0.00 Mitsui & Co 4.25% 01/03/2017 EMTN JP CNY 360,638 58,522 0.00 Korea Expressway 4.50% 23/03/2015 Reg S KR USD 36,841 39,428 0.00 Hutchison Whampoa Int’l 03/13 6.50% 13/02/2013 Reg S KY USD 36,064 36,592 0.00 Hutchison Whampoa Int’l 03/33 7.45% 24/11/2033 Reg S KY USD 24,561 36,418 0.00 Hutchison Whampoa Int’l 09/16 4.625% 11/09/2015 Reg S KY USD 30,701 33,421 0.00 Kowloon-Canton Railway 5.125% 20/05/2019 Reg S HK USD 12,280 14,422 0.00 ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 12,280 14,196 0.00 Noble Group 6.75% 29/01/2020 Reg S BM USD 12,280 13,310 0.00 164,019,291 7.58 Information Technology STATS ChipPAC 7.50% 12/08/2015 Reg S SG USD 32,384,219 34,508,073 1.59 STATS ChipPAC 5.375% 31/03/2016 Reg S SG USD 11,806,533 12,148,922 0.56 Magnachip Semiconductor 10.50% 15/04/2018 LU USD 3,998,052 4,507,803 0.21 eAccess 8.25% 01/04/2018 Reg S JP USD 2,998,539 3,386,974 0.16 eAccess 8.375% 01/04/2018 Reg S JP EUR 1,699,172 2,489,903 0.12 57,041,675 2.64 Consumer Discretionary Melco Crown Entertainment 3.75% 09/05/2013 KY CNY 92,954,702 14,857,601 0.69 Texhong Textile Group 7.625% 19/01/2016 Reg S KY USD 11,494,399 11,450,818 0.53 Hyva Global 8.625% 24/03/2016 Reg S NL USD 5,997,078 5,627,256 0.26 LS Finance 2022 4.25% 16/10/2022 VG USD 5,081,506 5,070,441 0.23 Hengdeli Holdings 2.50% 20/10/2015 KY HKD 38,981,004 5,042,336 0.23 Aerospace Satellite 12.75% 16/11/2015 Reg S NL USD 1,779,133 1,962,050 0.09 REXLot Holdings 6.00% 28/09/2016 Reg S BM HKD 13,393,473 1,883,710 0.09 Volkswagen Int’l Finance 2.15% 23/05/2016 EMTN NL CNY 811,436 127,255 0.01 Lotte Shopping Business Management 4.00% 09/02/2015 HK CNY 631,117 101,986 0.00 BSH 2.90% 26/01/2015 Reg S DE CNY 450,798 72,088 0.00 BSH 3.80% 24/07/2017 Reg S DE CNY 225,399 36,152 0.00 BMW Australia Finance 2.00% 07/12/2012 EMTN AU CNY 45,080 7,205 0.00 46,238,898 2.14 Consumer Staples FPC Finance 6.00% 28/06/2019 VG USD 13,802,294 15,231,984 0.70 CFG Investment 9.75% 30/07/2019 Reg S PE USD 8,196,006 7,198,823 0.33 China Green Holdings 3.00% 12/04/2013 BM CNY 56,972,237 5,658,436 0.26 San Miguel 2.00% 05/05/2014 PH USD 49,121 50,533 0.00 Tesco 1.75% 01/09/2014 GB CNY 180,319 28,123 0.00 28,167,899 1.30 Telecommunication Services Indosat Palapa Co 7.375% 29/07/2020 Reg S NL USD 29,685,534 33,830,377 1.56 Axiata 3.75% 18/09/2014 EMTN MY CNY 46,846,559 7,506,781 0.35 Bakrie Telecom 11.50% 07/05/2015 Reg S SG USD 12,194,058 5,724,092 0.26 Axiata 5.375% 28/04/2020 MY USD 12,280 13,979 0.00 PCCW-HKT Capital No 4 4.25% 24/02/2016 VG USD 12,280 13,074 0.00 47,088,303 2.18 Financials Woori Bank 6.208% VRN 02/05/2037 Reg S KR USD 44,478,325 47,119,226 2.18 Mizuho Capital Investment 14.95% VRN (Perpetual) Reg S KY USD 31,045,526 37,554,733 1.74 ICICI Bank 6.375% VRN 30/04/2022 Reg S IN USD 27,486,606 27,959,032 1.29 GT 2005 Bonds 8.00% 21/07/2014 NL USD 27,335,679 27,496,276 1.27 SMFG Preferred Capital 2 8.75% (Perpetual) Reg S KY USD 25,358,096 26,428,943 1.22 State Bank of India 6.439% VRN (Perpetual) EMTN IN USD 24,288,164 23,438,078 1.08 Shimao Property Holdings 9.65% 03/08/2017 Reg S KY USD 19,790,356 21,248,658 0.98 Sigma Capital 9.00% 30/04/2015 SG USD 18,967,757 20,182,879 0.93 Longfor Properties 6.875% 18/10/2019 EMTN KY USD 19,790,356 20,055,151 0.93 Franshion Development 6.75% 15/04/2021 Reg S VG USD 17,691,379 18,578,159 0.86 CITIC Resources Finance 2007 6.75% 15/05/2014 Reg S VG USD 17,341,549 18,210,075 0.84 Pacnet 9.25% 09/11/2015 Reg S BM USD 17,991,233 18,103,678 0.84 Indo Integrated Energy II 9.75% 05/11/2016 Reg S NL USD 16,192,109 17,756,672 0.82 BDO Unibank 4.50% 16/02/2017 PH USD 16,392,012 17,187,705 0.79 Evergrande Real Estate Group 13.00% 27/01/2015 Reg S KY USD 16,392,012 17,006,032 0.79 Agile Property Holdings 8.875% 28/04/2017 Reg S KY USD 15,892,256 16,676,268 0.77 KWG Property Holding 12.50% 18/08/2017 Reg S KY USD 14,892,743 16,475,097 0.76 ICICI Bank 7.25% VRN (Perpetual) Reg S IN USD 16,092,158 15,760,257 0.73 Shanghai Industrial Urban Dev. 9.75% 23/07/2014 Reg S BM USD 13,993,181 15,042,670 0.70 T & D Bank of Mongolia 8.50% 20/09/2015 EMTN MN USD 14,992,694 14,895,864 0.69 Indo Energy Finance 7.00% 07/05/2018 Reg S NL USD 14,158,101 14,773,978 0.68 Yanlord Land Group 10.625% 29/03/2018 Reg S SG USD 13,793,278 14,758,235 0.68 *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.
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Fidelity Funds American Diversified
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Fidelity Funds Australia Fund Sched
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Iberia Fund Schedule
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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 MoneyBuilder Europe
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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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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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