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

More documents

Recommendations

Info

Fidelity Funds MoneyBuilder Global Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR China Vanke (B) CN HKD 1,940 1,951 0.01 Mitsubishi Estate JP JPY 128 1,948 0.01 Guaranty Trust Bank NG NGN 19,433 1,887 0.01 CapitaLand SG SGD 918 1,880 0.01 Wing Hang Bank HK HKD 226 1,841 0.01 City Developments SG SGD 254 1,823 0.01 Henderson Land Development HK HKD 329 1,746 0.01 Hitachi Capital JP JPY 110 1,632 0.01 Singapore Exchange SG SGD 386 1,632 0.01 Shizuoka Bank JP JPY 202 1,592 0.01 Hui Xian Real Estate Investment Trust CN CNY 2,907 1,496 0.01 Credit Saison JP JPY 88 1,487 0.01 AMMB Holdings MY MYR 872 1,403 0.01 Mitsui Fudosan JP JPY 90 1,398 0.01 Asian Property Development (F) TH THB 6,249 1,359 0.01 Aozora Bank JP JPY 625 1,358 0.01 Mapletree Industrial Trust SG SGD 1,499 1,324 0.01 Frasers Centrepoint Trust SG SGD 1,074 1,322 0.01 Hang Lung Properties HK HKD 492 1,311 0.01 T&D Holdings JP JPY 154 1,293 0.01 UOL Group SG SGD 356 1,269 0.01 CapitaMalls Malaysia Trust MY MYR 2,701 1,225 0.01 Krung Thai Bank (F) TH THB 2,703 1,222 0.01 Vozrozhdenie Bank RU USD 86 1,167 0.01 Bank Danamon (Indonesia) ID IDR 2,366 1,155 0.01 Summarecon Agung ID IDR 8,213 1,151 0.01 First Financial Holding TW TWD 2,598 1,130 0.01 Hong Leong Bank MY MYR 292 1,082 0.01 Central Pattana (F) TH THB 597 1,058 0.01 Hemaraj Land and Development NVDR TH THB 13,068 1,028 0.01 Bank Negara Indonesia Persero ID IDR 3,294 1,015 0.01 UEM Land Holdings MY MYR 1,830 977 0.01 Toho Real Estate JP JPY 229 964 0.01 Supalai (F) TH THB 1,973 947 0.01 Ciputra Development ID IDR 17,353 945 0.01 NTT Urban Development JP JPY 1 937 0.01 Ascott Residence Trust SG SGD 1,115 896 0.01 Link REIT HK HKD 228 874 0.01 CITIC Securities (H) CN HKD 562 807 0.00 Lippo Karawaci ID IDR 10,035 747 0.00 Ascendas India Trust SG SGD 1,517 727 0.00 BTS Group Holdings TH THB 4,926 716 0.00 Pruksa Real Estate (F) TH THB 1,424 699 0.00 Tokyu Land JP JPY 160 690 0.00 Longfor Properties CN HKD 501 677 0.00 Paragon Entertainment* GB GBP 8,180 661 0.00 Wheelock & HK HKD 193 647 0.00 Multi-Purpose Holdings MY MYR 702 642 0.00 Westfield Retail Trust AU AUD 257 637 0.00 Airport Facilities JP JPY 178 631 0.00 RHB Capital MY MYR 317 599 0.00 Wing Tai Holdings SG SGD 534 582 0.00 Keppel Land SG SGD 259 552 0.00 Hong Kong Exchanges and Clearing HK HKD 43 543 0.00 Hang Lung Group HK HKD 117 533 0.00 Sawada Holdings JP JPY 119 506 0.00 LPN Development (F) TH THB 1,102 500 0.00 Amata (F) TH THB 1,240 478 0.00 Dexus Property Group AU AUD 595 468 0.00 Haitong Securities (H) CN HKD 474 465 0.00 Panin Financial ID IDR 40,873 435 0.00 GPT Group AU AUD 151 429 0.00 ORIX JREIT JP JPY 1 410 0.00 J Trust JP JPY 36 407 0.00 IGB MY MYR 650 400 0.00 Daiwa House Industry JP JPY 34 397 0.00 Public Bank (F) MY MYR 96 382 0.00 SM Prime Holdings PH PHP 1,358 369 0.00 Nomura Real Estate Office Fund JP JPY 1 365 0.00 Ho Bee Investment SG SGD 365 340 0.00 Land and Houses (F) TH THB 1,488 320 0.00 Mori Hills REIT Investment JP JPY 1 315 0.00 Advance Residence Investment JP JPY 1 305 0.00 Lippo Cikarang ID IDR 976 291 0.00 Nippon Building Fund JP JPY 1 281 0.00 Robinsons Land PH PHP 781 278 0.00 KLCC Property Holdings MY MYR 177 265 0.00 Fortune Real Estate Investment Trust SG HKD 423 257 0.00 Nippon Accommodations Fund JP JPY 1 253 0.00 CDL Hospitality Trusts SG SGD 206 252 0.00 Japan Excellent JP JPY 1 239 0.00 CapitaCommercial Trust SG SGD 235 232 0.00 China Vanke (A) CN CNY 224 230 0.00 Kenedix Realty Investment JP JPY 1 228 0.00 Bank of Ayudhya (F) TH THB 294 218 0.00 Top REIT JP JPY 1 218 0.00 Sunway Real Estate Investment Trust MY MYR 550 212 0.00 Singapore Land SG SGD 36 158 0.00 Mirvac Group AU AUD 131 157 0.00 297 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Guangzhou R&F Properties (H) CN HKD 153 143 0.00 Japan Real Estate Investment JP JPY 1 125 0.00 Sinyi Realty TW TWD 103 105 0.00 Radium Life Tech TW TWD 215 102 0.00 Sunlight Real Estate Investment Trust HK HKD 321 101 0.00 Hysan Development HK HKD 28 96 0.00 Agung Podomoro Land ID IDR 2,995 88 0.00 Prosperity REIT HK HKD 357 79 0.00 Sunway Wts 17/08/2016 MY MYR 345 33 0.00 Hemaraj Land and Development (F) TH THB 413 32 0.00 IGB Real Estate Investment Trust MY MYR 22 7 0.00 Ageas - Strip VVPR BE EUR 102 1 0.00 2,880,166 16.93 Closed Ended Fund Marwyn Value Investors GB GBP 3,885 6,099 0.04 Oakley Capital Investments BM GBP 2,965 4,997 0.03 Loudwater Trust GB GBP 6,179 2,459 0.01 Marwyn Value Investors (B)* GB GBP 835 623 0.00 Frasers Commercial Trust SG SGD 624 489 0.00 14,667 0.09 Equity Linked Notes UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 2,249 3,600 0.02 UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 928 2,648 0.02 BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 45 1,386 0.01 BNP (Daqin Railway (A)) ELN 20/08/2013 NL USD 1,298 968 0.01 BNP (Gree Electric Appliances (A)) ELN 20/08/2013 NL USD 317 905 0.01 BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 164 787 0.00 UBS (China Vanke (A)) ELN 15/07/2013 CN USD 698 717 0.00 BNP (CITIC Securities (A)) ELN 20/08/2013 NL USD 482 648 0.00 BNP (China Merchants Securities (A)) ELN 20/08/2013 NL USD 522 616 0.00 BNP (China Vanke (A)) ELN 05/05/2014 CN USD 583 599 0.00 BNP (China Vanke (A)) ELN 20/08/2013 NL USD 545 560 0.00 UBS (Yonyou Software (A)) ELN 31/12/2012 CN USD 407 557 0.00 BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 319 510 0.00 BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013 NL USD 377 499 0.00 UBS (Daqin Railway (A)) ELN 16/04/2013 CN USD 381 285 0.00 UBS (CITIC Securities (A)) ELN 16/09/2013 CN USD 207 279 0.00 GSI (CITIC Securities (A)) ELN 05/05/2015 CN USD 162 218 0.00 BNP (China Pacific Insurance Group (A)) ELN 20/08/2013 NL USD 96 212 0.00 UBS (Ping An Insurance Group (A)) ELN 07/06/2013 CN USD 34 162 0.00 UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014 GB USD 104 138 0.00 GSI (China Vanke (A)) ELN 30/06/2015 CN USD 124 128 0.00 DB (China Merchants Securities (A)) ELN 03/03/2016 CN USD 106 125 0.00 ML (SAIC Motor (A)) ELN 24/06/2016 GB USD 64 102 0.00 GSI (China Merchants Securities (A)) ELN 16/02/2016 CN USD 85 101 0.00 GSI (Daqin Railway (A)) ELN 24/06/2016 CN USD 84 62 0.00 UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014 GB USD 41 53 0.00 UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 1 44 0.00 DB (Daqin Railway (A)) ELN 23/05/2016 CN USD 28 21 0.00 UBS (China Merchants Securities (A)) ELN 14/02/2014 CN USD 12 14 0.00 16,944 0.10 Securities Admitted to or Dealt on Other Regulated Markets Energy Eurasia Drilling GDR CY USD 680 18,138 0.11 18,138 0.11 Industrials Glencore Finance Europe 5.00% 31/12/2014 LU USD 21,953 20,580 0.12 Lung Yen Life Service TW TWD 235 554 0.00 Connaught* GB GBP 1,327 0 0.00 21,134 0.12 Information Technology Phison Electronics TW TWD 287 1,689 0.01 Chipbond Technology TW TWD 1,196 1,551 0.01 Simplo Technology TW TWD 144 543 0.00 3,783 0.02 Healthcare Roche Holding ADR CH USD 145 5,384 0.03 5,384 0.03 Financials BNP Paribas FR EUR 723 28,044 0.16 Guaranty Trust Bank GDR NG USD 2,034 9,723 0.06 Grupo de Inversiones Suramericana CO COP 444 6,624 0.04 Marwyn Management Partners Wts 12/01/2014 GB GBP 1,836 0 0.00 44,391 0.26
Fidelity Funds Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 1 12,813 0.08 Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 5,350 0.03 18,163 0.11 Unlisted MoneyBuilder Global Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Energy Griffiths Energy 12.00% 01/09/2017* CA USD 8,681 6,693 0.04 Impact Oil&Gas* GB GBP 25,042 4,811 0.03 Burried Hill Energy* CY USD 1,861 2,870 0.02 Rockwell Petroleum Placing* CA USD 8,207 0 0.00 Sphere Minerals* AU AUD 135 0 0.00 14,374 0.08 Utilities Sterecycle 0.00% 27/01/2014 Placing* GB CAD 5,696 0 0.00 Sterecycle Placing Wts 27/01/2014* GB CAD 3 0 0.00 0 0.00 Materials Polar Star Mining* CA CAD 6,678 858 0.01 Eurotin Wts 26/07/2013 CA CAD 2,087 2 0.00 CopperCo (In liquidation)* AU AUD 8,168 0 0.00 860 0.01 Industrials Asia Aviation NVDR TH THB 3,573 409 0.00 Toyo-Thai NVDR TH THB 282 192 0.00 Rolls-Royce Holdings (C) GB GBP 59,687 74 0.00 Dialog Group Wts 16/02/2017 MY MYR 125 13 0.00 Carter & Carter Group (In liquidation)* GB GBP 1,137 0 0.00 Clean Recycle & Energy Placing* GB GBP 5 0 0.00 Clean Recycle & Energy Wts 31/12/2049* GB GBP 3 0 0.00 688 0.00 Information Technology Cambridge Broadband Networks* GB GBP 10,473 1,875 0.01 TPK Holdings GDR KY USD 64 621 0.00 Cambridge Broadband Networks (Pref’d)* GB USD 760 586 0.00 Mathengine* GB GBP 301 0 0.00 Minorplanet Systems* GB GBP 1,101 0 0.00 3,082 0.02 Consumer Discretionary Big C Supercenter NVDR TH THB 116 543 0.00 Modern Internasional Placing ID IDR 1,439 75 0.00 Koytas Tekstil Sanayi* TR TRY 146 0 0.00 Peace Mark Holdings* HK HKD 976 0 0.00 618 0.00 Consumer Staples Felda Global Ventures Holdings* MY MYR 905 1,050 0.01 1,050 0.01 Healthcare TMO Renewables (Placing)* GB GBP 2,403 710 0.00 York Pharma* GB GBP 1,152 0 0.00 710 0.00 Telecommunication Services Total Access Communication NVDR TH THB 2,923 6,350 0.04 Ip Access (B)* GB GBP 298 2,746 0.02 Ip Access* GB GBP 1,948 1,623 0.01 Ip Access (C)* GB GBP 1,430 1,261 0.01 Ip Access (C1)* GB GBP 218 193 0.00 12,173 0.07 Financials Bank of Ayudhya NVDR TH THB 1,625 1,205 0.01 Land and Houses NVDR TH THB 1,753 377 0.00 Marwyn Management 10.00% 30/04/2015* GB GBP 250 311 0.00 Bangkok Life Assurance NVDR TH THB 131 138 0.00 Asian Property Development NVDR TH THB 461 100 0.00 SAO Special Finance Rts 10/02/2013* CA CAD 47 81 0.00 LPN Development NVDR TH THB 157 71 0.00 GPT Group (In Specie)* AU EUR 3,182 0 0.00 XL Techgroup (A)* GB GBP 1,424 0 0.00 2,283 0.01 298 Equity Linked Notes DB (China Vanke (A)) ELN 11/07/2018 CN USD 70 72 0.00 DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 53 71 0.00 DB (Ping An Insurance Group (A)) ELN 27/02/2017 CN USD 10 48 0.00 191 0.00 Fractions 2 0.00 Total Investments (Cost EUR 14,086,059) 16,724,334 98.28 Forward Foreign Exchange Contracts Underlying Unrealised % Net exposure gain / (loss) Assets EUR EUR Bought EUR Sold CAD at 0.80002 20/12/2012 24,432 945 0.01 Bought EUR Sold GBP at 1.25009 20/12/2012 145,231 857 0.01 Bought EUR Sold ZAR at 0.09393 20/12/2012 2,928 192 0.00 Bought EUR Sold AUD at 0.80180 20/12/2012 10,238 69 0.00 Bought EUR Sold USD at 0.78045 20/12/2012 3,859 50 0.00 Bought SEK Sold EUR at 8.68530 20/12/2012 4,152 36 0.00 Bought EUR Sold USD at 0.77319 20/12/2012 6,303 22 0.00 Bought NOK Sold EUR at 7.43418 20/12/2012 6,018 16 0.00 Bought AUD Sold EUR at 1.27381 20/12/2012 786 11 0.00 Bought CHF Sold EUR at 1.20672 20/12/2012 39,844 11 0.00 Bought NOK Sold EUR at 7.45407 20/12/2012 784 4 0.00 Bought NOK Sold EUR at 7.43250 20/12/2012 472 1 0.00 Bought DKK Sold EUR at 7.45584 20/12/2012 1,113 0 0.00 Bought NOK Sold EUR at 7.40681 20/12/2012 293 0 0.00 Bought EUR Sold NOK at 0.13478 20/12/2012 811 (1) (0.00) Bought NOK Sold EUR at 7.38654 20/12/2012 271 (1) (0.00) Bought EUR Sold NOK at 0.13462 20/12/2012 2,814 (5) (0.00) Bought DKK Sold EUR at 7.44454 20/12/2012 11,760 (18) (0.00) Bought EUR Sold SEK at 0.11524 20/12/2012 3,412 (26) (0.00) Bought CAD Sold EUR at 1.26453 20/12/2012 4,621 (120) (0.00) Bought EUR Sold GBP at 1.22704 20/12/2012 11,826 (150) (0.00) Bought GBP Sold EUR at 0.79591 20/12/2012 16,361 (178) (0.00) Bought SEK Sold EUR at 8.52107 20/12/2012 36,030 (378) (0.00) 1,337 0.01 Futures Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Euro Stoxx 50 Future 21/12/2012 EUR (90,811) 3,220 0.02 FTSE 100 Index Future 21/12/2012 GBP (8,257) 183 0.00 3,403 0.02 Other Assets and Liabilities 287,400 1.69 Net Assets 17,016,474 100.00
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 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
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 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Fidelity Funds Bought CAD Sold USD
Page 191 and 192:
Fidelity Funds Multi Asset Strategi
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Fidelity Funds Information Technolo
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
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 and 216:
Fidelity Funds China RMB Bond Fund
Page 217 and 218:
Fidelity Funds Core Euro 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 241 and 242:
Page 243 and 244:
Page 245 and 246:
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 297: Fidelity Funds MoneyBuilder Global
Page 301 and 302: Fidelity Funds Diversified Income F
Page 317 and 318: Fidelity Funds Bought USD Sold JPY
Page 319 and 320: Fidelity Funds Fidelity Target 2020
Page 331 and 332: Fidelity Funds Japan 10 Year Bond F
Page 341 and 342: Fidelity Funds Ip Access (C)* GB GB
Page 349 and 350:
Fidelity Funds Fidelity Target 2020
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

Create successful ePaper yourself

Delete template?

Save as template?