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

More documents

Recommendations

Info

Fidelity Funds Korea Eximbank 3.40% 18/01/2013 EMTN KR CNY 954,920 960,912 0.07 172,479,727 12.88 Government China 1.60% 06/09/2013 CN CNY 16,233,644 16,116,194 1.20 China 0.60% 18/08/2014 Reg S CN CNY 9,549,202 9,219,755 0.69 China 1.80% 01/12/2015 CN CNY 7,639,362 7,448,378 0.56 32,784,327 2.45 Money Market Instruments National Australia Bank CP 2.50% 21/11/2012 AU CNY 28,647,607 28,609,166 2.14 Standard Chartered Bank (HK) CD 2.85% 26/11/2012 HK CNY 9,549,202 9,549,202 0.71 China Construction Bank (HK) CD 1.05% 03/06/2013 HK CNY 9,549,202 9,423,869 0.70 Sumitomo Mitsui Banking CD 1.10% 22/04/2014 JP CNY 9,549,202 9,242,148 0.69 Bank of China (Hong Kong) CD 2.50% 26/03/2013 HK CNY 4,774,601 4,769,540 0.36 Bank of Communication CD 2.25% 19/12/2012 CN CNY 381,968 382,008 0.03 61,975,933 4.63 Unlisted Industrials Wharf Finance No.1 4.00% 27/03/2018 EMTN HK CNY 9,549,202 9,544,428 0.71 MTR (Cayman Islands) 0.625% 17/06/2013 KY CNY 9,549,202 9,415,513 0.70 18,959,941 1.42 Financials ANZ Banking Group (Hong Kong) 1.45% 24/12/2012 AU CNY 11,459,043 11,416,071 0.85 CITIC Bank International 3.70% 01/11/2014 EMTN HK CNY 6,684,442 6,722,309 0.50 18,138,380 1.35 Fractions (3) (0.00) Total Investments (Cost CNH 1,306,518,794) 1,305,840,777 97.52 Bank Deposits China RMB Bond Fund 4 - continued Schedule of Investments as at 31 October 2012 ANZ TD 3.22% 01/11/2012 AU CNY 19,116,787 19,116,787 1.43 ANZ TD 3.06% 23/11/2012 AU CNY 19,098,405 19,098,405 1.43 38,215,192 2.85 Total Investments (including Bank Deposits) 1,344,055,969 100.37 Forward Foreign Exchange Contracts Country Ccy Shares or Market % Net Code Nominal Value Assets CNH Underlying Unrealised % Net exposure gain / (loss) Assets CNH CNH Bought CNY Sold USD at 6.37500 21/11/2012 42,139,113 832,297 0.06 Bought CNY Sold USD at 6.34150 30/11/2012 58,875,956 806,559 0.06 Bought CNY Sold USD at 6.35600 31/12/2012 58,902,601 779,913 0.06 Bought CNY Sold USD at 6.36750 05/11/2012 28,091,639 555,968 0.04 Bought CNY Sold USD at 6.35050 05/11/2012 11,266,735 192,307 0.01 Bought CNY Sold USD at 6.36000 05/11/2012 9,374,922 174,280 0.01 Bought CNY Sold USD at 6.29850 31/01/2013 119,251,321 113,708 0.01 Bought USD Sold CNY at 0.15742 21/11/2012 42,971,410 (683,044) (0.05) Bought USD Sold CNY at 0.15751 05/11/2012 49,655,852 (821,797) (0.06) 1,950,191 0.15 Other Assets and Liabilities (6,896,561) (0.52) Net Assets 1,339,109,599 100.00 215 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 20.90 Korea KR 11.76 Hong Kong HK 9.82 Virgin Islands (British) VG 8.95 Australia AU 8.17 Cayman Islands KY 7.07 Japan JP 5.19 Bermuda BM 5.17 Germany DE 4.82 Malaysia MY 3.25 USA US 2.66 France FR 2.10 UK GB 1.76 Singapore SG 1.60 Netherlands NL 1.58 Indonesia ID 1.51 India IN 0.89 Mexico MX 0.86 Sweden SE 0.85 Philippines PH 0.74 Luxembourg LU 0.71 Cash and other net liabilities (0.37)
Fidelity Funds Core Euro Bond Fund 4 Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Securities Admitted to or Dealt on an Official Stock Exchange Energy Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 1,349,692 1,400,025 0.52 IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 1,173,646 1,379,444 0.51 Gaz Capital (Gazprom) 6.605% 13/02/2018 EMTN LU EUR 1,173,646 1,372,945 0.51 Eni 3.75% 27/06/2019 EMTN IT EUR 586,823 640,211 0.24 4,792,625 1.77 Utilities CEZ 4.875% 16/04/2025 EMTN CZ EUR 1,760,468 2,093,495 0.77 Fortum 2.25% 06/09/2022 EMTN FI EUR 850,893 838,515 0.31 Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 469,458 493,720 0.18 Electricite de France 4.625% 26/04/2030 EMTN FR EUR 410,776 464,562 0.17 GDF Suez 2.25% 01/06/2018 EMTN FR EUR 381,435 397,134 0.15 Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 308,082 313,267 0.12 Electricite de France 4.50% 12/11/2040 EMTN FR EUR 234,729 257,120 0.10 Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 234,729 243,070 0.09 5,100,883 1.89 Materials Arkema 3.85% 30/04/2020 FR EUR 469,458 505,754 0.19 505,754 0.19 Industrials Glencore Finance Europe 4.125% 03/04/2018 LU EUR 1,760,468 1,882,577 0.70 Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 1,760,468 1,800,479 0.67 HIT Finance 5.75% 09/03/2018 NL EUR 821,552 889,539 0.33 Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 821,552 866,628 0.32 Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 469,458 560,385 0.21 5,999,608 2.22 Consumer Discretionary Eutelsat 5.00% 14/01/2019 FR EUR 1,701,786 1,988,147 0.74 Eutelsat 3.125% 10/10/2022 FR EUR 704,187 711,986 0.26 2,700,133 1.00 Consumer Staples Pernod-Ricard 5.00% 15/03/2017 FR EUR 1,643,104 1,870,539 0.69 Heineken 2.125% 04/08/2020 EMTN NL EUR 1,789,809 1,786,073 0.66 Philip Morris International 2.125% 30/05/2019 US EUR 1,613,763 1,661,762 0.61 Philip Morris International 2.875% 30/05/2024 US EUR 1,387,836 1,429,985 0.53 Davide Campari-Milano 4.50% 25/10/2019 IT EUR 1,232,328 1,275,247 0.47 Heineken 2.875% 04/08/2025 EMTN NL EUR 924,246 918,264 0.34 Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 880,234 897,205 0.33 Pernod-Ricard 4.875% 18/03/2016 FR EUR 528,140 586,094 0.22 10,425,169 3.86 Healthcare Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 1,085,622 1,154,931 0.43 1,154,931 0.43 Telecommunication Services America Movil 3.00% 12/07/2021 MX EUR 2,846,090 2,937,045 1.09 America Movil 4.125% 25/10/2019 EMTN MX EUR 1,467,057 1,658,090 0.61 Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 1,467,057 1,491,824 0.55 TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 880,234 999,608 0.37 Tdc 4.375% 23/02/2018 Reg S DK EUR 880,234 998,272 0.37 TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 880,234 959,900 0.36 Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 469,458 542,724 0.20 Telecom Italia 5.25% 10/02/2022 EMTN IT EUR 322,753 330,574 0.12 Telefonica Emisiones 3.661% 18/09/2017 ES EUR 234,729 236,778 0.09 10,154,815 3.76 Financials European Union 2.75% 04/04/2022 EMTN 99 EUR 4,811,947 5,187,269 1.92 FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 3,579,619 3,698,583 1.37 Goldman Sachs Group 4.50% 30/01/2017 US EUR 2,816,749 3,066,452 1.13 Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 2,787,408 2,900,711 1.07 Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 2,317,950 2,641,933 0.98 FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 2,347,291 2,573,576 0.95 European Union 3.75% 04/04/2042 EMTN 99 EUR 2,053,880 2,440,247 0.90 Experian Finance 4.75% 04/02/2020 EMTN GB EUR 2,053,880 2,417,854 0.89 BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 2,200,585 2,230,026 0.83 European Union 2.875% 04/04/2028 EMTN 99 EUR 1,907,174 1,995,400 0.74 FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 1,760,468 1,990,888 0.74 American International Group 6.797% 15/11/2017 US EUR 1,520,458 1,813,028 0.67 Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 1,555,080 1,699,473 0.63 KfW 1.25% 17/10/2019 DE EUR 1,643,104 1,642,036 0.61 216 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR UniCredit 4.375% 11/09/2015 EMTN IT EUR 1,584,421 1,629,938 0.60 Banco Santander 3.125% 28/09/2015 ES EUR 1,584,421 1,606,255 0.59 Santander International Debt 4.625% 21/03/2016 EMTN ES EUR 1,467,057 1,499,872 0.56 RBS 5.50% 23/03/2020 EMTN GB EUR 1,173,646 1,392,723 0.52 Bank of America 4.75% 03/04/2017 EMTN US EUR 1,173,646 1,301,658 0.48 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,173,646 1,259,772 0.47 Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 1,144,304 1,163,362 0.43 Banco Santander 4.375% 16/03/2015 ES EUR 1,114,963 1,161,762 0.43 BBVA Senior Finance 3.25% 23/04/2015 ES EUR 1,173,646 1,160,122 0.43 Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 1,144,304 1,157,893 0.43 Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 1,056,281 1,140,410 0.42 Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 1,056,281 1,136,126 0.42 Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 997,599 1,080,079 0.40 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 1,173,646 1,004,942 0.37 JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 938,916 955,544 0.35 Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 880,234 925,648 0.34 European Union 2.50% 04/11/2027 99 EUR 909,575 908,509 0.34 Santander International Debt 4.00% 27/03/2017 EMTN ES EUR 880,234 879,496 0.33 Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 880,234 850,172 0.31 Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 733,528 832,329 0.31 DNB Bank 4.375% 24/02/2021 Reg S NO EUR 645,505 746,405 0.28 Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 601,493 682,290 0.25 Citigroup 5.00% 02/08/2019 EMTN US EUR 586,823 672,502 0.25 Rabobank Nederland 3.50% 17/10/2018 EMTN NL EUR 586,823 642,978 0.24 UBS London 5.625% 19/05/2014 EMTN CH EUR 586,823 630,380 0.23 UniCredit 6.95% 31/10/2022 Reg S IT EUR 586,823 591,253 0.22 BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 528,140 567,850 0.21 Bank of Ireland 4.00% 28/01/2015 EMTN IE EUR 557,482 560,314 0.21 HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 645,505 510,510 0.19 BFCM 3.25% 23/08/2022 EMTN FR EUR 469,458 488,774 0.18 Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 469,458 478,372 0.18 BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 146,706 141,356 0.05 66,057,072 24.44 Government Germany 0.50% 07/04/2017 DE EUR 40,476,100 40,691,598 15.06 Italy 3.00% 15/06/2015 IT EUR 11,707,114 11,793,073 4.36 Italy 4.25% 01/03/2020 IT EUR 10,621,492 10,612,317 3.93 Germany 1.75% 04/07/2022 DE EUR 8,274,201 8,511,487 3.15 Spain 5.85% 31/01/2022 ES EUR 7,335,284 7,457,359 2.76 Italy 5.00% 01/03/2022 IT EUR 7,041,873 7,196,292 2.66 France 3.00% 25/04/2022 FR EUR 5,193,381 5,576,756 2.06 Germany 2.50% 27/02/2015 DE EUR 5,237,393 5,535,181 2.05 Germany 3.25% 04/07/2042 DE EUR 4,518,535 5,471,338 2.02 Italy 5.00% 01/09/2040 IT EUR 4,694,582 4,371,782 1.62 Ireland 5.50% 18/10/2017 IE EUR 3,403,572 3,727,871 1.38 Spain 3.25% 30/04/2016 ES EUR 3,623,631 3,552,890 1.31 Germany 3.50% 04/07/2019 DE EUR 2,904,773 3,400,434 1.26 Italy 4.00% 01/02/2017 IT EUR 2,934,114 2,999,737 1.11 Spain 4.75% 30/07/2014 ES EUR 2,670,044 2,750,361 1.02 Spain 4.30% 31/10/2019 ES EUR 2,347,291 2,250,767 0.83 Germany 1.75% 09/10/2015 DE EUR 2,068,550 2,167,800 0.80 Italy 4.50% 15/07/2015 IT EUR 1,760,468 1,837,263 0.68 Spain 4.00% 30/07/2015 ES EUR 1,760,468 1,786,001 0.66 Germany 3.25% 04/07/2015 DE EUR 1,643,104 1,781,424 0.66 Finland 3.375% 15/04/2020 FI EUR 1,261,669 1,445,813 0.54 France 4.50% 25/04/2041 FR EUR 956,521 1,198,154 0.44 Belgium 4.00% 28/03/2032 BE EUR 1,056,281 1,172,823 0.43 Poland 3.375% 09/07/2024 EMTN PL EUR 1,114,963 1,138,889 0.42 France 4.00% 25/04/2055 FR EUR 557,482 651,989 0.24 Finland 2.75% 04/07/2028 FI EUR 322,753 344,059 0.13 139,423,458 51.59 Securities Admitted to or Dealt on Other Regulated Markets Financials European Union 2.75% 21/09/2021 EMTN 99 EUR 3,168,843 3,428,570 1.27 BBVA 4.25% 30/03/2015 EMTN ES EUR 1,848,492 1,918,192 0.71 Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 1,467,057 1,440,393 0.53 Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 1,467,057 1,433,692 0.53 8,220,847 3.04 Government Spain 4.90% 30/07/2040 ES EUR 1,877,833 1,514,995 0.56 France 2.50% 12/01/2014 FR EUR 968,258 996,160 0.37 2,511,155 0.93 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 418 5,888,817 2.18 5,888,817 2.18 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.
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 and 20:
Fidelity Funds Asian Equity Fund 1,
Page 21 and 22:
Fidelity Funds Asian Smaller Compan
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
Page 39 and 40:
Fidelity Funds European Aggressive
Page 41 and 42:
Fidelity Funds European Dynamic Gro
Page 43 and 44:
Fidelity Funds European Fund 1,4 Sc
Page 45 and 46:
Fidelity Funds European Fund 1,4 -
Page 47 and 48:
Fidelity Funds European Larger Comp
Page 49 and 50:
Fidelity Funds European Smaller Com
Page 51 and 52:
Fidelity Funds European Special Sit
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
Page 61 and 62:
Fidelity Funds Global Health Care F
Page 63 and 64:
Fidelity Funds Global Industrials F
Page 65 and 66:
Fidelity Funds Global Opportunities
Page 67 and 68:
Fidelity Funds Global Real Asset Se
Page 69 and 70:
Fidelity Funds Global Technology Fu
Page 71 and 72:
Fidelity Funds Greater China Fund S
Page 73 and 74:
Fidelity Funds Greater China Fund I
Page 75 and 76:
Fidelity Funds Iberia Fund Schedule
Page 77 and 78:
Fidelity Funds Indonesia Fund Sched
Page 79 and 80:
Fidelity Funds International Fund -
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Fidelity Funds Marwyn Value Investo
Page 87 and 88:
Fidelity Funds Italy Fund Schedule
Page 89 and 90:
Fidelity Funds Japan Fund Schedule
Page 91 and 92:
Fidelity Funds Japan Smaller Compan
Page 93 and 94:
Fidelity Funds Latin America Fund S
Page 95 and 96:
Fidelity Funds Nordic Fund Schedule
Page 97 and 98:
Fidelity Funds Pacific Fund - conti
Page 99 and 100:
Fidelity Funds South East Asia Fund
Page 101 and 102:
Fidelity Funds Switzerland Fund Sch
Page 103 and 104:
Fidelity Funds Thailand Fund Schedu
Page 105 and 106:
Fidelity Funds World Fund Schedule
Page 107 and 108:
Fidelity Funds World Fund - continu
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Fidelity Funds Futures World Fund -
Page 115 and 116:
Fidelity Funds Fidelity Patrimoine
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Fidelity Funds Bangkok Bank NVDR TH
Page 125 and 126:
Fidelity Funds Fidelity Sélection
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Fidelity Funds Contracts For Differ
Page 139 and 140:
Fidelity Funds FPS Global Growth Fu
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Fidelity Funds Industrials Glencore
Page 147 and 148:
Fidelity Funds FPS Growth Fund 4 Sc
Page 149 and 150:
Fidelity Funds FPS Growth Fund 4 -
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Fidelity Funds FPS Moderate Growth
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Fidelity Funds Euro Balanced Fund -
Page 165 and 166: Fidelity Funds Euro Bund Future 06/
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 and 214: Fidelity Funds Cemex Finance 9.50%
Page 215: Fidelity Funds China RMB Bond Fund
Page 219 and 220: Fidelity Funds Emerging Market Debt
Page 221 and 222: Fidelity Funds Emerging Market Debt
Page 223 and 224: Fidelity Funds Euro Bond Fund Sched
Page 225 and 226: Fidelity Funds Euro Corporate Bond
Page 227 and 228: Fidelity Funds Euro Short Term Bond
Page 229 and 230: Fidelity Funds European High Yield
Page 231 and 232: Fidelity Funds European High Yield
Page 233 and 234: Fidelity Funds Bought EUR Sold USD
Page 235 and 236: Fidelity Funds Global Corporate Bon
Page 237 and 238: Fidelity Funds Global High Grade In
Page 239 and 240: Fidelity Funds Global High Yield Bo
Page 247 and 248: Fidelity Funds Global High Yield Fo
Page 249 and 250: Fidelity Funds Global Inflation-lin
Page 251 and 252: Fidelity Funds Bought SEK Sold USD
Page 253 and 254: Fidelity Funds Global Strategic Bon
Page 263 and 264: Fidelity Funds Futures Long Gilt Fu
Page 265 and 266: Fidelity Funds International Bond F
Page 267 and 268:
Fidelity Funds International Bond F
Page 269 and 270:
Fidelity Funds Bought USD Sold EUR
Page 271 and 272:
Fidelity Funds Sterling Bond Fund -
Page 273 and 274:
Fidelity Funds US Dollar Bond Fund
Page 275 and 276:
Fidelity Funds Unlisted Financials
Page 277 and 278:
Fidelity Funds US High Yield Fund -
Page 279 and 280:
Fidelity Funds US High Yield Fund -
Page 281 and 282:
Fidelity Funds Euro Cash Fund 1 Sch
Page 283 and 284:
Fidelity Funds MoneyBuilder Europe
Page 285 and 286:
Fidelity Funds Rockwell Petroleum P
Page 287 and 288:
Fidelity Funds MoneyBuilder Europea
Page 289 and 290:
Fidelity Funds Proud 1 A 0.569% FRN
Page 291 and 292:
Fidelity Funds MoneyBuilder Global
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Fidelity Funds Open Ended Fund Fide
Page 301 and 302:
Fidelity Funds Diversified Income F
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Fidelity Funds Bought USD Sold JPY
Page 319 and 320:
Fidelity Funds Fidelity Target 2020
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Fidelity Funds Japan 10 Year Bond F
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Fidelity Funds Ip Access (C)* GB GB
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Fidelity Funds Futures Fidelity Tar
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Fidelity Funds Ip Access (C)* GB GB
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Fidelity Funds Live 2020 Fund 1,4,5
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Fidelity Funds Live Today Fund 1,4,
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Fidelity Funds Telecommunication Se
Page 417 and 418:
Fidelity Funds FAWF America Fund 1,
Page 419 and 420:
Fidelity Funds FAWF American Divers
Page 421 and 422:
Fidelity Funds FAWF American Growth
Page 423 and 424:
Fidelity Funds FAWF Asian Special S
Page 425 and 426:
Fidelity Funds FAWF International F
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Fidelity Funds FAWF Japan Fund 1,4,
Page 435 and 436:
Fidelity Funds FAWF Pacific Fund 1,
Page 437 and 438:
Fidelity Funds FAWF US Dollar Bond
Page 439 and 440:
Fidelity Funds Unlisted Financials
Page 441 and 442:
Fidelity Funds FAWF US High Income
Page 443 and 444:
Fidelity Funds FAWF US High Income
Page 445 and 446:
Fidelity Funds FAWF Global Balanced
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Fidelity Funds Bought USD Sold EUR
Page 459 and 460:
Fidelity Funds Institutional Americ
Page 461 and 462:
Fidelity Funds Institutional Asia P
Page 463 and 464:
Fidelity Funds Institutional Emergi
Page 465 and 466:
Fidelity Funds Institutional Euro B
Page 467 and 468:
Fidelity Funds Institutional Global
Page 469 and 470:
Fidelity Funds Institutional Hong K
Page 471 and 472:
Fidelity Funds Institutional Hong K
Page 473 and 474:
Fidelity Funds Institutional Japan
Page 475 and 476:
Fidelity Funds Institutional Europe
Page 477 and 478:
Fidelity Funds Credit Default Swaps
Page 479 and 480:
Fidelity Funds Institutional Global
Page 481 and 482:
Fidelity Funds NAME CURRENCY ASSETS
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Fidelity Funds NAME CURRENCY Statem
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Fidelity Funds Statement of Net Ass
Page 505 and 506:
Page 507 and 508:
Page 509 and 510:
Page 511 and 512:
Page 513 and 514:
Page 515 and 516:
Page 517 and 518:
Fidelity Funds Notes to the Financi
Page 519 and 520:
Page 521 and 522:
Page 523 and 524:
Page 525 and 526:
Fidelity Funds 10. Credit Facility
Page 527 and 528:
Fidelity Funds Directory Registered
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?