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

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Fidelity Funds Bought USD Sold EUR at 1.29525 07/11/2012 18,726,355 (28,126) (0.00) 126,497 0.01 - A-ACC Shares (SEK) (hedged) Bought SEK Sold USD at 6.66290 07/12/2012 14,955,500 67,363 0.00 Bought SEK Sold USD at 6.54356 07/11/2012 785,353 (9,892) (0.00) Bought USD Sold SEK at 0.15021 07/11/2012 14,421,396 (65,684) (0.00) Bought SEK Sold USD at 6.57530 07/11/2012 13,753,289 (107,354) (0.00) (115,567) (0.01) - A-MDIST Shares (JPY) (hedged) Bought USD Sold JPY at 0.01258 07/11/2012 387,749 2,029 0.00 Bought USD Sold JPY at 0.01271 07/11/2012 54,205 834 0.00 Bought JPY Sold USD at 79.60560 07/11/2012 63,438 (219) (0.00) Bought JPY Sold USD at 77.95802 07/11/2012 16,291 (392) (0.00) Bought JPY Sold USD at 78.73760 07/11/2012 71,973 (1,031) (0.00) Bought JPY Sold USD at 79.44790 07/12/2012 389,614 (2,006) (0.00) Bought JPY Sold USD at 77.65790 07/11/2012 300,253 (8,359) (0.00) (9,144) (0.00) - A-MDIST Shares (SGD) (hedged) Bought SGD Sold USD at 1.22897 07/11/2012 97,940,552 696,792 0.03 Bought SGD Sold USD at 1.22091 07/12/2012 49,143,672 23,156 0.00 Bought USD Sold SGD at 0.81953 07/11/2012 49,468,637 2,811 0.00 Bought SGD Sold USD at 1.22022 07/12/2012 54,292,580 (5,027) (0.00) Bought USD Sold SGD at 0.81907 07/11/2012 49,168,707 (24,633) (0.00) 693,099 0.03 - Y Shares (EUR) (hedged) Bought EUR Sold USD at 0.77686 07/11/2012 11,680,416 90,362 0.00 Bought EUR Sold USD at 0.77184 07/12/2012 12,972,943 19,600 0.00 Bought EUR Sold USD at 0.77218 07/11/2012 1,093,014 1,822 0.00 Bought USD Sold EUR at 1.29525 07/11/2012 12,865,613 (19,324) (0.00) 92,460 0.00 Futures Asian High Yield Fund - continued Schedule of Investments as at 31 October 2012 Underlying Unrealised % Net exposure gain / (loss) Assets USD USD Ccy Underlying Unrealised % Net exposure gain / (loss) Assets USD Australia 10 Year Bond Future 17/12/2012 AUD 184,662 370 0.00 US Treasury Note 10 Year Future 19/12/2012 USD 163,212 65 0.00 435 0.00 Other Assets and Liabilities 39,429,903 1.82 Net Assets 2,164,113,056 100.00 213 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Cayman Islands KY 28.76 Indonesia ID 9.77 Singapore SG 7.46 Netherlands NL 7.35 Bermuda BM 6.34 Hong Kong HK 5.95 Virgin Islands (British) VG 5.84 USA US 5.80 India IN 4.15 Philippines PH 3.40 UK GB 3.12 Korea KR 2.48 Malaysia MY 1.88 Australia AU 1.24 Japan JP 1.08 Mongolia MN 0.95 Canada CA 0.82 Thailand TH 0.40 Mauritius MU 0.36 Peru PE 0.33 Sri Lanka LK 0.30 Luxembourg LU 0.21 Ireland IE 0.17 China CN 0.10 Germany DE 0.02 France FR 0.01 Mexico MX 0.00 Sweden SE 0.00 Taiwan TW 0.00 Cash and other net assets 1.70
Fidelity Funds China RMB Bond Fund 4 Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets CNH Securities Admitted to or Dealt on an Official Stock Exchange Energy CNPC Golden Autumn 2.55% 26/10/2013 Reg S VG CNY 47,746,012 47,502,029 3.55 CNPC Golden Autumn 2.95% 26/10/2014 Reg S VG CNY 5,729,521 5,703,295 0.43 Ezra Holdings 4.00% 25/11/2014 SG USD 763,936 4,756,663 0.36 Petronas Capital 7.875% 22/05/2022 Reg S MY USD 477,460 4,294,488 0.32 62,256,475 4.65 Utilities Beijing Enterprises Water Group 3.75% 30/06/2014 BM CNY 32,180,812 32,180,812 2.40 China Guangdong Nuclear 3.75% 01/11/2015 Reg S CN CNY 27,692,687 27,838,073 2.08 HKCG Finance 1.40% 11/04/2016 EMTN HK CNY 19,098,405 17,918,410 1.34 China Resources Power Holdings 3.75% 12/11/2015 HK CNY 12,413,963 12,424,887 0.93 China Resources Power Holdings 2.90% 12/11/2013 HK CNY 9,549,202 9,520,841 0.71 Cheung Kong Infrastructure Holdings 7.00% (Perpetual) BM USD 1,336,888 8,658,900 0.65 Majapahit Holding 7.75% 17/10/2016 Reg S NL USD 572,952 4,275,965 0.32 Korea Gas 2.25% 25/07/2017 Reg S KR USD 668,444 4,197,059 0.31 Korea Hydro & Nuclear Power 6.25% 17/06/2014 Reg S KR USD 477,460 3,213,862 0.24 Beijing Enterprises Water Group 5.00% 30/06/2016 BM CNY 1,909,840 1,943,263 0.15 122,172,072 9.12 Materials Baosteel Group 4.15% 01/03/2017 Reg S CN CNY 18,143,484 18,517,240 1.38 Baosteel Group 3.125% 01/12/2013 CN CNY 9,549,202 9,557,462 0.71 28,074,702 2.10 Industrials Alstom 4.25% 09/03/2015 EMTN FR CNY 27,692,687 28,125,939 2.10 Noble Group 8.50% 30/05/2013 Reg S BM USD 1,718,856 11,126,074 0.83 Mitsui & Co 4.25% 01/03/2017 EMTN JP CNY 7,639,362 7,738,635 0.58 SM Investments 4.25% 17/10/2019 PH USD 954,920 6,047,400 0.45 Hutchison Whampoa Int’l 10 6.00% VRN (Perpetual) Reg S KY USD 859,428 5,619,817 0.42 Hutchison Whampoa Int’l 03/13 6.50% 13/02/2013 Reg S KY USD 763,936 4,838,736 0.36 Rosy Unicorn 6.50% 09/02/2017 BM USD 190,984 1,326,363 0.10 64,822,964 4.84 Consumer Discretionary Volkswagen Int’l Finance 2.15% 23/05/2016 EMTN NL CNY 17,188,564 16,827,518 1.26 Lotte Shopping Business Management 4.00% 09/02/2015 HK CNY 13,368,883 13,486,061 1.01 BSH 2.90% 26/01/2015 Reg S DE CNY 9,549,202 9,532,491 0.71 BSH 3.80% 24/07/2017 Reg S DE CNY 4,774,601 4,780,546 0.36 LS Finance 2022 4.25% 16/10/2022 VG USD 477,460 2,974,055 0.22 BMW Australia Finance 2.00% 07/12/2012 EMTN AU CNY 954,920 952,772 0.07 48,553,443 3.63 Consumer Staples Tesco 1.75% 01/09/2014 GB CNY 3,819,681 3,718,803 0.28 FPC Finance 6.00% 28/06/2019 VG USD 190,984 1,315,712 0.10 5,034,515 0.38 Telecommunication Services Axiata 3.75% 18/09/2014 EMTN MY CNY 34,377,128 34,387,785 2.57 34,387,785 2.57 Financials KfW 2.00% 21/05/2014 DE CNY 47,746,012 47,336,590 3.53 Korea Eximbank 3.25% 27/07/2015 EMTN KR CNY 32,467,288 32,548,456 2.43 Korea Development Bank 3.30% 21/06/2015 KR CNY 28,647,607 28,742,359 2.15 Agricultural Dev. Bank of China 2.98% 22/06/2014 CN CNY 26,260,306 26,255,317 1.96 Hyundai Capital Services 3.25% 04/03/2014 KR CNY 22,918,086 22,891,730 1.71 China Development Bank 4.30% 02/08/2032 CN CNY 19,098,405 19,456,500 1.45 Bank of East Asia China 3.65% 11/05/2015 Reg S CN CNY 19,098,405 19,289,389 1.44 ANZ Banking Group 2.90% 14/08/2015 EMTN AU CNY 18,143,484 17,998,337 1.34 Mizuho Capital Investment 14.95% VRN (Perpetual) Reg S KY USD 2,100,825 15,864,047 1.18 Value Success Int’l 2.075% 09/06/2014 VG CNY 16,233,644 15,746,635 1.18 Country Garden Holdings 2.50% 22/02/2013 KY CNY 12,891,423 15,552,342 1.16 China Development Bank 3.10% 16/01/2015 CN CNY 15,278,724 15,282,543 1.14 Silvery Castle 2.75% 14/07/2014 BM CNY 14,323,803 13,965,708 1.04 HSBC Bank 2.875% 30/04/2015 EMTN GB CNY 12,413,963 12,448,722 0.93 Sumitomo Mitsui Finance 4.00% 03/08/2015 EMTN JP CNY 12,413,963 12,389,135 0.93 Agricultural Dev. Bank of China 3.00% 17/01/2014 CN CNY 10,504,123 10,490,992 0.78 SMFG Preferred Capital 2 8.75% (Perpetual) Reg S KY USD 1,527,872 9,940,513 0.74 Shinhan Bank 3.50% 19/09/2014 Reg S KR CNY 9,549,202 9,576,418 0.72 Swedish Export Credit 2.375% 01/06/2015 SE CNY 9,549,202 9,496,061 0.71 Sumitomo Mitsui Finance 2.50% 12/09/2013 EMTN JP CNY 9,549,202 9,477,583 0.71 Kookmin Bank 7.25% 14/05/2014 Reg S KR USD 1,336,888 9,089,112 0.68 Wharf Finance 2014 2.30% 07/06/2014 VG HKD 9,549,202 7,701,274 0.58 Victor Soar 5.75% 10/11/2014 Reg S VG CNY 7,639,362 7,677,559 0.57 Global Logistic Properties 3.375% 11/05/2016 Reg S SG CNY 7,639,362 7,503,190 0.56 BP Capital Markets 1.70% 15/09/2014 EMTN GB CNY 7,639,362 7,457,927 0.56 214 Country Ccy Shares or Market % Net Code Nominal Value Assets CNH Sino MTN 3.25% 21/09/2017 Reg S KY USD 954,920 6,010,394 0.45 PTTEP Australia Int’l Fin. Pty 4.152% 19/07/2015 Reg S AU USD 859,428 5,684,049 0.42 Hongkong Land Finance 5.50% 28/04/2014 KY USD 763,936 5,061,840 0.38 VTB Capital (VTB Bank) 4.50% 30/10/2015 Reg S LU CNY 4,774,601 4,793,007 0.36 Agricultural Dev. Bank of China 3.20% 17/01/2015 CN CNY 4,774,601 4,774,601 0.36 VTB Capital (VTB Bank) 2.95% 23/12/2013 Reg S LU CNY 4,774,601 4,739,508 0.35 CMT MTN 4.321% 08/04/2015 EMTN SG USD 668,444 4,422,200 0.33 Bank of Baroda London 4.75% 07/10/2015 IN USD 668,444 4,394,779 0.33 Sun Hung Kai Properties CM 3.50% 02/11/2016 Reg S KY USD 572,952 3,741,818 0.28 Wharf Finance 6.125% 06/11/2017 EMTN HK USD 477,460 3,425,242 0.26 Industrial Bank of Korea 7.125% 23/04/2014 Reg S KR USD 472,686 3,196,983 0.24 National Agricultural 5.00% 30/09/2014 Reg S KR USD 477,460 3,181,389 0.24 Franshion Investment 4.70% 26/10/2017 Reg S VG USD 477,460 2,953,213 0.22 Malayan Banking 3.25% VRN 20/09/2022 EMTN MY USD 477,460 2,953,213 0.22 Shui On Development Holding 6.875% 23/12/2013 KY CNY 2,864,761 2,898,182 0.22 Agricultural Dev. Bank of China 3.20% 22/06/2015 CN CNY 2,864,761 2,873,068 0.21 Bright North 1.25% 13/04/2016 VG CNY 2,864,761 2,692,875 0.20 Axis Bank Dubai 5.25% 30/09/2015 EMTN IN USD 381,968 2,517,887 0.19 China Overseas Finance (Cayman) 4.875% 15/02/2017 KY USD 286,476 1,942,837 0.15 ICICI Bank (Bahrain) 5.50% 25/03/2015 Reg S IN USD 286,476 1,894,764 0.14 United Overseas Bank 4.50% 02/07/2013 Reg S SG USD 286,476 1,823,740 0.14 Korea Development Bank 8.00% 23/01/2014 KR USD 190,984 1,290,904 0.10 Swire Pacific MTN Financing 5.625% 30/03/2016 EMTN KY USD 95,492 666,551 0.05 Korea Eximbank 8.125% 21/01/2014 KR USD 95,492 645,264 0.05 482,756,747 36.05 Government China 2.38% 19/07/2014 CN CNY 47,746,012 47,590,121 3.55 HK Gov. Bond Programme 5.30% FRN 22/06/2015 HK HKD 25,782,846 22,008,336 1.64 Indonesia 10.375% 04/05/2014 Reg S ID USD 2,864,761 20,273,072 1.51 HK Gov. Bond Programme 5.07% FRN 28/07/2014 HK HKD 9,549,202 8,005,094 0.60 Philippines 8.75% 07/10/2016 Reg S PH USD 477,460 3,808,525 0.28 101,685,148 7.59 Securities Admitted to or Dealt on Other Regulated Markets Energy Petronas Global Sukuk 4.25% 12/08/2014 Reg S MY USD 286,476 1,883,958 0.14 1,883,958 0.14 Materials Sinochem Offshore Capital 1.80% 18/01/2014 VG CNY 22,918,086 22,486,137 1.68 22,486,137 1.68 Industrials Caterpillar Financial Services 2.00% 01/12/2012 EMTN US CNY 6,684,442 6,682,771 0.50 6,682,771 0.50 Consumer Discretionary BSH 2.375% 29/09/2014 Reg S DE CNY 2,864,761 2,829,567 0.21 2,829,567 0.21 Telecommunication Services America Movil 3.50% 08/02/2015 MX CNY 11,459,043 11,534,959 0.86 SK Telecom 2.125% 01/05/2018 Reg S KR USD 525,206 3,267,870 0.24 PCCW-HKT Capital No 2 6.00% 15/07/2013 Reg S VG USD 477,460 3,073,359 0.23 17,876,188 1.33 Financials Shinhan Bank 2.50% 15/03/2013 KR CNY 19,098,405 19,038,722 1.42 ORIX 4.00% 29/11/2014 EMTN JP CNY 18,143,484 18,388,421 1.37 Industrial & Commercial Bank of China 3.00% 14/08/2015 CN CNY 13,368,883 13,354,579 1.00 Anstock Limited 4.25% 20/09/2016 Reg S KY CNY 13,368,883 13,134,928 0.98 Exim Bank of China 2.65% 02/12/2013 CN CNY 12,413,963 12,372,221 0.92 Westpac Capital Trust III 5.819% VRN (Perpetual) Reg S US USD 1,862,094 11,764,579 0.88 Exim Bank of China 3.35% 18/06/2017 CN CNY 9,549,202 9,550,921 0.71 Exim Bank of China 2.90% 05/04/2015 CN CNY 9,549,202 9,509,645 0.71 Korea Development Bank 2.75% 14/11/2013 EMTN KR CNY 9,549,202 9,501,027 0.71 Hitachi Capital 3.75% 22/03/2015 EMTN JP CNY 6,684,442 6,717,864 0.50 Caterpillar Financial Services 1.35% 12/07/2013 EMTN US CNY 6,684,442 6,602,557 0.49 Korea Exchange Bank 3.125% 26/06/2017 Reg S KR USD 954,920 6,203,450 0.46 CBA Capital Trust II 6.024% VRN (Perpetual) Reg S US USD 954,920 6,102,665 0.46 ORIX 2.00% 24/03/2014 JP CNY 5,729,521 5,586,283 0.42 CITIC Bank International 3.65% 28/09/2014 EMTN HK CNY 4,774,601 4,768,633 0.36 Macquarie Group 7.30% 01/08/2014 Reg S AU USD 477,460 3,246,171 0.24 Westfield Capital 5.125% 15/11/2014 Reg S AU USD 477,460 3,216,902 0.24 ICICI Bank 5.00% 15/01/2016 Reg S IN USD 477,460 3,136,326 0.23 Temasek Financial I 2.375% 23/01/2023 Reg S SG USD 477,460 2,940,911 0.22 WEA Finance 5.75% 02/09/2015 Reg S US USD 381,968 2,675,409 0.20 Svenska Handelsbanken 1.40% 28/02/2013 EMTN SE CNY 1,909,840 1,902,440 0.14 National Capital Trust II 5.486% VRN (Perpetual) Reg S US USD 286,476 1,804,161 0.13 A full list of footnotes is given on page 6. 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 Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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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 Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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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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Page 163 and 164: Fidelity Funds Euro Balanced Fund -
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Page 167 and 168: Fidelity Funds Growth & Income Fund
Page 177 and 178: Fidelity Funds USI Holdings 4.310%
Page 179 and 180: Fidelity Funds Pay fixed 2.435% rec
Page 181 and 182: Fidelity Funds Multi Asset Navigato
Page 189 and 190: Fidelity Funds Bought CAD Sold USD
Page 191 and 192: Fidelity Funds Multi Asset Strategi
Page 197 and 198: Fidelity Funds Information Technolo
Page 207 and 208: Fidelity Funds Credit Default Swaps
Page 209 and 210: Fidelity Funds Asian Bond Fund Sche
Page 211 and 212: Fidelity Funds Asian High Yield Fun
Page 213: Fidelity Funds Cemex Finance 9.50%
Page 217 and 218: Fidelity Funds Core Euro Bond Fund
Page 219 and 220: Fidelity Funds Emerging Market Debt
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Page 223 and 224: Fidelity Funds Euro Bond Fund Sched
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Page 227 and 228: Fidelity Funds Euro Short Term Bond
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Page 235 and 236: Fidelity Funds Global Corporate Bon
Page 237 and 238: Fidelity Funds Global High Grade In
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Page 249 and 250: Fidelity Funds Global Inflation-lin
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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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