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

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Fidelity Funds Asian Special Situations Fund - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Korea KR 25.72 China CN 22.47 Hong Kong HK 16.76 Taiwan TW 14.01 Singapore SG 6.75 Malaysia MY 4.39 Thailand TH 3.74 Indonesia ID 3.64 Ireland IE 1.40 Philippines PH 0.52 Italy IT 0.42 Netherlands NL 0.31 Cash and other net assets (0.13) 23
Fidelity Funds Australia Fund Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets AUD Securities Admitted to or Dealt on an Official Stock Exchange Energy Oil Search AU AUD 3,621,204 26,824,667 4.70 Origin Energy AU AUD 845,583 9,574,453 1.68 Karoon Gas Australia AU AUD 550,078 3,048,403 0.53 39,447,523 6.91 Materials BHP Billiton (Australia) AU AUD 1,150,314 39,196,905 6.87 Rio Tinto (Australia) AU AUD 452,233 25,628,816 4.49 Iluka Resources AU AUD 1,407,629 13,897,897 2.44 James Hardie Industries IE AUD 991,093 9,108,684 1.60 Newcrest Mining AU AUD 292,503 7,752,787 1.36 Independence Group NL AU AUD 960,148 3,813,810 0.67 Alkane Resources AU AUD 1,237,327 1,044,134 0.18 100,443,033 17.60 Industrials Seek AU AUD 3,800,057 25,300,696 4.43 Sydney Airport AU AUD 6,557,096 22,202,007 3.89 Brambles AU AUD 1,204,282 8,709,745 1.53 NRW Holdings AU AUD 481,193 981,226 0.17 57,193,674 10.02 Information Technology carsales.com AU AUD 667,712 4,971,448 0.87 4,971,448 0.87 Consumer Discretionary Domino’s Pizza Enterprises AU AUD 2,233,946 21,060,149 3.69 Kathmandu Holdings NZ AUD 918,349 1,307,166 0.23 22,367,315 3.92 Consumer Staples Wesfarmers AU AUD 769,840 26,714,232 4.68 Woolworths AU AUD 668,698 19,628,253 3.44 46,342,485 8.12 Healthcare Ramsay Health Care AU AUD 688,493 16,332,436 2.86 Cochlear AU AUD 20,888 1,484,180 0.26 17,816,616 3.12 Telecommunication Services Telstra AU AUD 7,006,701 28,982,493 5.08 28,982,493 5.08 Financials Australia & NZ Banking Group AU AUD 2,149,824 54,541,965 9.56 Commonwealth Bank of Australia AU AUD 940,078 54,144,596 9.49 Suncorp Group AU AUD 3,385,231 31,712,764 5.56 Westpac Banking AU AUD 1,100,821 27,981,149 4.90 National Australia Bank AU AUD 1,014,586 26,069,812 4.57 Goodman Group AU AUD 5,069,795 22,373,877 3.92 Westfield Group AU AUD 1,247,013 13,265,316 2.32 Mortgage Choice AU AUD 6,493,045 11,180,052 1.96 Macquarie Group AU AUD 132,221 4,196,270 0.74 Stockland AU AUD 1,000,041 3,452,340 0.60 248,918,141 43.62 Fractions (1) (0.00) Total Investments (Cost AUD 465,510,849) 566,482,727 99.27 Other Assets and Liabilities 4,158,002 0.73 Net Assets 570,640,729 100.00 24 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Australia AU 97.45 Ireland IE 1.60 New Zealand NZ 0.23 Cash and other net assets 0.73 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
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Page 13 and 14: Fidelity Funds ASEAN Fund Schedule
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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 Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Inflation-lin
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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 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 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 Live 2020 Fund 1,4,5
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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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