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

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Fidelity Funds China Consumer 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 Materials Zhaojin Mining Industry (H) CN HKD 451,000 754,477 0.15 Fufeng Group HK HKD 1,035,000 391,896 0.08 1,146,373 0.23 Industrials China Southern Airlines (H) CN HKD 13,042,000 6,133,916 1.21 Air China (H) CN HKD 5,524,000 3,902,075 0.77 Eva Airways TW TWD 4,420,300 2,546,293 0.50 China Eastern Airlines (H) CN HKD 6,932,000 2,406,835 0.47 Cathay Pacific Airways HK HKD 685,000 1,235,199 0.24 51job ADR CN USD 25,400 1,187,704 0.23 Yungtay Engineering TW TWD 599,000 1,184,777 0.23 China Airlines TW TWD 1,702,000 659,404 0.13 19,256,203 3.80 Information Technology Tencent Holdings CN HKD 1,341,000 47,190,938 9.31 Kingsoft CN HKD 9,487,000 5,471,403 1.08 Baidu ADR CN USD 40,800 4,406,400 0.87 Sina CN USD 75,947 4,177,085 0.82 Qihoo 360 Technology ADR CN USD 86,500 1,788,820 0.35 Lenovo Group CN HKD 2,160,000 1,725,123 0.34 Digital China Holdings HK HKD 847,000 1,416,025 0.28 21Vianet Group ADR CN USD 39,300 434,658 0.09 66,610,452 13.14 Consumer Discretionary Belle International Holdings HK HKD 8,573,000 15,852,007 3.13 SJM Holdings HK HKD 4,534,000 9,798,511 1.93 Sands China CN HKD 2,491,200 9,326,666 1.84 Galaxy Entertainment Group HK HKD 2,715,000 9,230,111 1.82 Li & Fung HK HKD 5,420,000 9,049,444 1.79 Wynn Macau CN HKD 3,147,200 8,872,339 1.75 Brilliance China Automotive Holdings HK HKD 4,022,000 4,962,025 0.98 Great Wall Motor (H) CN HKD 1,507,000 4,122,609 0.81 Dongfeng Motor Group (H) CN HKD 2,940,000 3,624,915 0.72 China Resources Enterprise HK HKD 1,110,000 3,588,291 0.71 Intime Department Store Group CN HKD 2,616,000 3,074,173 0.61 Shangri-La Asia HK HKD 1,484,000 2,857,198 0.56 Cheng Shin Rubber Industry TW TWD 1,118,800 2,779,436 0.55 Goodbaby International Holdings CN HKD 8,176,000 2,704,898 0.53 Skyworth Digital Holdings HK HKD 4,316,249 2,311,389 0.46 Yulon Motor TW TWD 1,285,000 2,231,572 0.44 China Lodging Group ADR CN USD 129,200 2,197,692 0.43 Giant Manufacturing TW TWD 418,000 2,145,063 0.42 Wowprime TW TWD 147,000 2,048,274 0.40 Phoenix Satellite Television Holdings HK HKD 6,092,000 1,925,116 0.38 Chow Tai Fook Jewellery Group HK HKD 1,466,600 1,799,316 0.36 SA SA International Holdings HK HKD 2,296,000 1,568,913 0.31 Springland International Holdings CN HKD 2,983,000 1,459,679 0.29 Hengdeli Holdings HK HKD 4,672,000 1,458,386 0.29 Trinity HK HKD 2,004,000 1,394,826 0.28 Lifestyle International Holdings HK HKD 643,000 1,367,673 0.27 Formosa International Hotels TW TWD 122,100 1,296,739 0.26 China Lilang CN HKD 2,215,000 1,250,879 0.25 Embry Holdings HK HKD 2,535,000 1,204,517 0.24 Bona Film Group ADR CN USD 204,872 1,075,578 0.21 Prada IT HKD 125,500 1,015,123 0.20 Bosideng International Holdings HK HKD 2,374,000 748,183 0.15 Haier Electronics Group HK HKD 534,000 678,441 0.13 TCL Multimedia Technology Holdings HK HKD 818,000 451,650 0.09 Geely Automobile Holdings HK HKD 845,000 359,894 0.07 119,831,526 23.65 Consumer Staples Hengan International Group CN HKD 1,728,000 15,651,236 3.09 Uni-President Enterprises TW TWD 5,608,920 9,835,939 1.94 Tingyi Cayman Islands Holding CN HKD 3,114,000 9,218,681 1.82 China Foods HK HKD 5,540,000 5,585,853 1.10 ;Sun Art Retail Group CN HKD 4,033,500 5,465,716 1.08 Want Want China Holdings CN HKD 4,011,000 5,460,568 1.08 China Mengniu Dairy HK HKD 1,499,000 4,524,273 0.89 Uni-President China Holdings CN HKD 3,260,000 4,091,142 0.81 Standard Foods TW TWD 833,280 2,121,093 0.42 President Chain Store TW TWD 422,000 2,072,369 0.41 China Agri-Industries Holdings HK HKD 3,264,000 2,029,027 0.40 China Modern Dairy Holdings CN HKD 7,344,000 1,899,675 0.37 Wumart Stores (H) CN HKD 875,250 1,550,794 0.31 Shenguan Holdings Group CN HKD 2,072,000 1,137,878 0.22 Yantai Changyu Pioneer Wine (B) CN HKD 223,442 1,132,769 0.22 25 Tsingtao Brewery (H) CN HKD 164,000 882,546 0.17 Tibet 5100 Water Resources Holdings HK HKD 2,247,000 630,903 0.12 73,290,462 14.46 Healthcare China Medical System Holdings CN HKD 5,054,000 2,904,287 0.57 Sino Biopharmaceutical HK HKD 5,384,000 2,138,318 0.42 Lijun International Pharmaceutical Holding HK HKD 6,036,000 1,630,936 0.32 Microport Scientific CN HKD 1,593,000 814,288 0.16 Hua Han Bio-Pharmaceutical Holdings HK HKD 3,348,000 769,736 0.15 China Shineway Pharmaceutical Group CN HKD 291,000 463,930 0.09 Sinopharm Group (H) CN HKD 108,000 361,336 0.07 9,082,831 1.79 Telecommunication Services China Mobile HK HKD 1,899,000 20,962,840 4.14 China Telecom (H) CN HKD 20,002,000 11,850,748 2.34 China Unicom Hong Kong HK HKD 6,348,000 10,321,668 2.04 Far EasTone Telecommunications TW TWD 2,470,000 5,657,750 1.12 Chunghwa Telecom TW TWD 1,719,000 5,351,287 1.06 Taiwan Mobile TW TWD 1,192,300 4,133,068 0.82 China Communications Services (H) CN HKD 4,984,000 2,794,523 0.55 O-Net Communications Group CN HKD 2,457,000 644,028 0.13 61,715,912 12.18 Financials China Life Insurance (H) CN HKD 12,965,000 38,031,466 7.50 AIA Group HK HKD 9,498,000 37,449,827 7.39 Ping An Insurance Group (H) CN HKD 2,790,000 21,857,537 4.31 China Pacific Insurance Group (H) CN HKD 3,399,800 10,570,854 2.09 Cathay Financial Holding TW TWD 6,488,324 6,471,836 1.28 China Overseas Land & Investment HK HKD 1,742,000 4,521,086 0.89 Longfor Properties CN HKD 1,999,000 3,501,015 0.69 China Life Insurance TW TWD 4,017,455 3,112,954 0.61 CITIC Securities (H) CN HKD 1,028,500 1,914,047 0.38 China Taiping Insurance Holdings HK HKD 995,400 1,692,261 0.33 Fubon Financial Holding TW TWD 1,581,247 1,612,159 0.32 China Resources Land HK HKD 674,000 1,524,434 0.30 Chinatrust Financial Holding TW TWD 2,606,150 1,425,976 0.28 Wing Hang Bank HK HKD 94,133 994,672 0.20 Guangzhou R&F Properties (H) CN HKD 627,200 764,147 0.15 Magic Holdings International HK HKD 1,943,600 740,064 0.15 136,184,335 26.87 Equity Linked Notes UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 998,400 2,073,567 0.41 UBS (China Vanke (A)) ELN 15/07/2013 CN USD 1,352,200 1,802,904 0.36 BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 31,200 1,236,680 0.24 UBS (Ping An Insurance Group (A)) ELN 07/06/2013 CN USD 108,400 674,015 0.13 BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 265,900 552,245 0.11 6,339,411 1.25 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets USD Equity Linked Notes DB (China Vanke (A)) ELN 11/07/2018 CN USD 388,700 518,258 0.10 518,258 0.10 Fractions (1) (0.00) Total Investments (Cost USD 463,502,719) 493,975,762 97.47 Other Assets and Liabilities 12,802,297 2.53 Net Assets 506,778,059 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 52.60 Hong Kong HK 33.38 Taiwan TW 11.19 Italy IT 0.20 Netherlands NL 0.11 Cash and other net assets 2.53 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.
Fidelity Funds China Focus 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 CNOOC CN HKD 96,181,640 198,882,845 5.38 PetroChina (H) CN HKD 119,477,366 161,921,992 4.38 China Petroleum & Chemical (H) CN HKD 60,260,548 63,274,602 1.71 Kunlun Energy HK HKD 20,484,224 37,821,307 1.02 China Shenhua Energy (H) CN HKD 4,148,533 17,527,654 0.47 China Oilfield Services (H) CN HKD 8,898,607 16,729,099 0.45 Anton Oilfield Services Group CN HKD 31,696,369 9,515,490 0.26 505,672,989 13.69 Utilities ENN Energy Holdings CN HKD 7,230,429 30,005,432 0.81 China Resources Power Holdings HK HKD 11,483,037 24,519,065 0.66 China Resources Gas Group HK HKD 9,084,845 20,071,629 0.54 China Longyuan Power Group (H) CN HKD 27,877,986 18,027,228 0.49 92,623,354 2.51 Materials China Resources Cement Holdings HK HKD 57,560,591 38,762,196 1.05 Lee & Man Paper Manufacturing HK HKD 68,678,123 35,755,538 0.97 West China Cement CN HKD 102,638,234 18,362,150 0.50 Zhaojin Mining Industry (H) CN HKD 4,185,881 7,002,550 0.19 Shandong Chenming Paper Holdings (H) CN HKD 14,900,062 5,492,237 0.15 Nine Dragons Paper Holdings HK HKD 6,089,097 4,237,894 0.11 Tangshan Jidong Cement (A) CN CNY 853,454 1,464,798 0.04 111,077,363 3.01 Industrials Guangshen Railway (H) CN HKD 98,857,695 33,905,106 0.92 China Southern Airlines (H) CN HKD 65,872,597 30,981,214 0.84 China Everbright International HK HKD 41,346,901 21,188,252 0.57 Air China (H) CN HKD 29,455,534 20,806,971 0.56 Dongfang Electric (H) CN HKD 12,264,043 20,388,902 0.55 China Automation Group CN HKD 49,432,831 11,652,627 0.32 Zhuzhou CSR Times Electric (H) CN HKD 3,731,738 10,927,612 0.30 Zoomlion Heavy Industry Science and Technology (H) CN HKD 7,574,024 10,086,730 0.27 China High Speed Transmission Equipment Group HK HKD 21,531,939 7,348,798 0.20 Sichuan Expressway (H) CN HKD 18,153,755 5,877,691 0.16 51job ADR CN USD 111,643 5,220,446 0.14 SITC International Holdings CN HKD 11,853,522 3,136,129 0.08 Shanghai Industrial Holdings HK HKD 974,017 3,107,689 0.08 Daqin Railway (A) CN CNY 278,561 269,628 0.01 184,897,795 5.01 Information Technology Tencent Holdings CN HKD 7,729,986 272,024,832 7.36 Baidu ADR CN USD 1,186,249 128,114,840 3.47 Sina CN USD 1,363,075 74,969,144 2.03 Lenovo Group CN HKD 63,611,842 50,804,734 1.38 Hollysys Automation Technologies CN USD 2,046,534 21,304,421 0.58 AsiaInfo-Linkage CN USD 1,836,889 18,883,214 0.51 Kingdee International Software Group CN HKD 53,869,686 11,139,087 0.30 PAX Global Technology HK HKD 58,513,743 10,383,436 0.28 ZTE (H) CN HKD 6,440,999 8,998,704 0.24 Kingsoft CN HKD 13,851,351 7,988,439 0.22 604,610,851 16.37 Consumer Discretionary Belle International Holdings HK HKD 111,091,661 205,415,349 5.56 Li Ning CN HKD 50,498,971 26,648,593 0.72 Samsonite International US HKD 8,825,605 18,227,040 0.49 Techtronic Industries HK HKD 7,155,237 13,525,852 0.37 Gree Electric Appliances (A) CN CNY 3,553,888 13,150,316 0.36 Tianneng Power International HK HKD 17,104,048 11,505,140 0.31 Goodbaby International Holdings CN HKD 32,164,455 10,641,092 0.29 TAL Education Group ADR CN USD 1,174,596 10,489,144 0.28 Chaowei Power Holdings CN HKD 17,636,869 9,549,807 0.26 Embry Holdings HK HKD 19,059,053 9,055,996 0.25 SMI HK HKD 382,894,053 9,009,414 0.24 Tenfu Cayman Holdings CN HKD 13,828,445 8,563,465 0.23 SAIC Motor (A) CN CNY 3,644,021 7,568,230 0.20 New Oriental Education & Technology Group ADR CN USD 415,302 6,968,759 0.19 Geely Automobile Holdings HK HKD 15,870,095 6,759,224 0.18 Pou Sheng International Holdings HK HKD 38,175,870 2,421,573 0.07 Imagi International Holdings HK HKD 132,713,234 1,891,171 0.05 SA SA International Holdings HK HKD 2,605,345 1,780,296 0.05 Mecox Lane ADR CN USD 1,224,141 758,967 0.02 Hengdeli Holdings HK HKD 557,719 174,094 0.00 AirMedia Group ADR CN USD 60,403 138,927 0.00 374,242,449 10.13 26 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Consumer Staples Yantai Changyu Pioneer Wine (B) CN HKD 14,538,747 73,706,091 2.00 Hengan International Group CN HKD 7,554,105 68,420,767 1.85 Tingyi Cayman Islands Holding CN HKD 9,989,147 29,571,857 0.80 Shenguan Holdings Group CN HKD 29,638,784 16,276,697 0.44 Tsingtao Brewery (H) CN HKD 2,782,620 14,974,322 0.41 China Mengniu Dairy HK HKD 2,021,732 6,101,978 0.17 China Yurun Food Group CN HKD 7,279,230 5,295,540 0.14 Besunyen Holdings CN HKD 50,986,477 3,928,948 0.11 China Agri-Industries Holdings HK HKD 2,470,895 1,536,002 0.04 219,812,202 5.95 Healthcare Sino Biopharmaceutical HK HKD 84,213,586 33,446,407 0.91 WuXi PharmaTech Cayman ADR CN USD 1,777,540 25,401,051 0.69 China Medical System Holdings CN HKD 42,946,857 24,679,458 0.67 Mindray Medical International ADR CN USD 670,558 22,792,252 0.62 Trauson Holdings CN HKD 13,279,689 6,896,685 0.19 China Shineway Pharmaceutical Group CN HKD 2,741,787 4,371,120 0.12 Jiangsu Hengrui Medicine CN CNY 145,047 698,491 0.02 118,285,464 3.20 Telecommunication Services China Mobile HK HKD 14,376,703 158,702,746 4.30 China Unicom Hong Kong HK HKD 9,533,012 15,500,408 0.42 O-Net Communications Group CN HKD 8,288,104 2,172,474 0.06 176,375,628 4.77 Financials Ping An Insurance Group (H) CN HKD 27,880,477 218,422,430 5.91 Industrial & Commercial Bank of China (H) CN HKD 283,677,525 186,099,669 5.04 China Overseas Land & Investment HK HKD 60,117,302 156,024,978 4.22 China Construction Bank (H) CN HKD 86,861,641 64,897,671 1.76 BOC Hong Kong Holdings HK HKD 20,188,434 61,840,115 1.67 China Life Insurance (H) CN HKD 20,972,229 61,519,829 1.67 China Merchants Bank (H) CN HKD 26,932,947 50,087,771 1.36 China Vanke (B) CN HKD 26,834,422 35,005,619 0.95 Agricultural Bank of China (H) CN HKD 65,653,493 28,188,143 0.76 China Pacific Insurance Group (H) CN HKD 8,320,770 25,871,417 0.70 Hui Xian Real Estate Investment Trust CN CNY 29,136,837 19,451,266 0.53 Wing Hang Bank HK HKD 1,588,247 16,782,483 0.45 China Liansu Group Holdings CN HKD 24,764,718 14,457,828 0.39 China Resources Land HK HKD 6,282,307 14,209,145 0.38 CITIC Securities (H) CN HKD 4,481,671 8,340,427 0.23 Haitong Securities (H) CN HKD 6,552,402 8,335,293 0.23 Hang Lung Properties HK HKD 1,654,235 5,719,781 0.15 China Vanke (A) CN CNY 3,094,245 4,125,594 0.11 979,379,459 26.51 Equity Linked Notes UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 25,661,974 53,297,091 1.44 UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 12,835,543 47,494,861 1.29 BNP (Daqin Railway (A)) ELN 20/08/2013 NL USD 17,944,623 17,369,196 0.47 BNP (Gree Electric Appliances (A)) ELN 20/08/2013 NL USD 4,386,614 16,231,617 0.44 BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 311,506 12,347,222 0.33 BNP (CITIC Securities (A)) ELN 20/08/2013 NL USD 6,660,958 11,624,467 0.31 BNP (China Merchants Securities (A)) ELN 20/08/2013 NL USD 7,215,694 11,054,635 0.30 BNP (China Vanke (A)) ELN 05/05/2014 CN USD 8,057,148 10,742,692 0.29 UBS (Yonyou Software (A)) ELN 31/12/2012 CN USD 5,632,524 9,992,155 0.27 BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013 NL USD 5,216,765 8,953,630 0.24 BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 1,204,467 7,489,194 0.20 BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 2,700,356 5,608,342 0.15 UBS (Daqin Railway (A)) ELN 16/04/2013 CN USD 5,273,031 5,103,941 0.14 UBS (Ping An Insurance Group (A)) ELN 07/06/2013 CN USD 466,791 2,902,436 0.08 UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014 GB USD 1,437,720 2,467,586 0.07 DB (China Merchants Securities (A)) ELN 03/03/2016 CN USD 1,467,807 2,248,720 0.06 ML (SAIC Motor (A)) ELN 24/06/2016 GB USD 881,794 1,831,388 0.05 GSI (China Merchants Securities (A)) ELN 16/02/2016 CN USD 1,181,289 1,809,766 0.05 GSI (Daqin Railway (A)) ELN 24/06/2016 CN USD 1,155,076 1,118,036 0.03 UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014 GB USD 565,686 947,328 0.03 DB (Daqin Railway (A)) ELN 23/05/2016 CN USD 381,241 369,016 0.01 UBS (China Merchants Securities (A)) ELN 14/02/2014 CN USD 168,421 258,026 0.01 UBS (China Vanke (A)) ELN 15/07/2013 CN USD 80,570 107,426 0.00 231,368,771 6.26 Securities Admitted to or Dealt on Other Regulated Markets Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 12,524 0.00 12,524 0.00 *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 Live 2020 Fund 1,4,5
Page 393 and 394:
Page 395 and 396:
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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:
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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
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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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Page 525 and 526:
Fidelity Funds 10. Credit Facility
Page 527 and 528:
Fidelity Funds Directory Registered
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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