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

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Fidelity Funds China Opportunities Fund - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets China CN 51.23 Hong Kong HK 47.80 Italy IT 0.64 USA US 0.15 Taiwan TW 0.12 Singapore SG 0.09 Luxembourg LU 0.04 Cash and other net liabilities (0.06) 29
Fidelity Funds Emerging Asia 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 8,578,000 17,737,450 2.51 Reliance Industries (Dematerialised) IN INR 1,080,624 16,090,648 2.27 PetroChina (H) CN HKD 9,296,000 12,598,427 1.78 PTT (F) TH THB 880,500 9,077,193 1.28 China Shenhua Energy (H) CN HKD 1,901,000 8,031,771 1.14 Cairn India IN INR 664,191 4,135,458 0.58 Esso Thailand (F) TH THB 6,007,500 2,098,960 0.30 Tambang Batubara Bukit Asam Persero ID IDR 155,000 257,512 0.04 70,027,419 9.90 Utilities China Resources Gas Group HK HKD 2,521,185 5,570,187 0.79 China Resources Power Holdings HK HKD 2,384,000 5,090,417 0.72 10,660,604 1.51 Materials Ultratech Cement IN INR 272,740 10,081,375 1.42 Ambuja Cements IN INR 2,620,018 9,810,917 1.39 Grasim Industries IN INR 98,511 6,383,982 0.90 Petronas Chemicals Group MY MYR 2,980,200 6,332,455 0.89 Anhui Conch Cement (H) CN HKD 1,764,000 6,033,690 0.85 Indocement Tunggal Prakarsa ID IDR 2,490,500 5,534,098 0.78 Semen Gresik Persero ID IDR 3,406,000 5,269,598 0.74 China Shanshui Cement Group CN HKD 6,728,000 4,956,566 0.70 India Cements IN INR 2,325,149 4,103,969 0.58 Lafarge Republic PH PHP 12,984,000 3,221,523 0.46 Holcim Philippines PH PHP 2,300,200 749,761 0.11 62,477,934 8.83 Industrials Larsen & Toubro IN INR 397,948 11,959,417 1.69 China State Construction International Holdings HK HKD 4,484,000 5,297,581 0.75 Air China (H) CN HKD 7,026,000 4,963,067 0.70 SM Investments PH PHP 234,050 4,571,689 0.65 DMCI Holdings PH PHP 2,980,400 3,914,901 0.55 Pembangunan Perumahan Persero ID IDR 47,941,500 3,833,089 0.54 Orient Overseas International HK HKD 572,500 3,591,395 0.51 IJM MY MYR 2,155,080 3,529,510 0.50 Jasa Marga Persero ID IDR 5,675,500 3,418,052 0.48 United Tractors ID IDR 1,452,000 3,181,234 0.45 MAX India IN INR 674,202 3,019,970 0.43 Petrosea ID IDR 3,056,500 447,497 0.06 51,727,402 7.31 Information Technology Tencent Holdings CN HKD 684,100 24,074,065 3.40 Tata Consultancy Services IN INR 671,630 16,385,409 2.32 Infosys IN INR 201,962 8,828,033 1.25 Baidu ADR CN USD 60,400 6,523,200 0.92 Lenovo Group CN HKD 6,746,000 5,387,813 0.76 AAC Technologies Holdings CN HKD 1,246,500 4,428,406 0.63 VTech Holdings HK HKD 275,900 3,261,475 0.46 68,888,401 9.74 Consumer Discretionary Astra International ID IDR 13,503,000 11,286,849 1.60 Tata Motors IN INR 2,042,949 9,698,797 1.37 Great Wall Motor (H) CN HKD 3,107,250 8,500,316 1.20 Mahindra & Mahindra IN INR 418,734 6,841,649 0.97 Media Nusantara Citra ID IDR 17,592,000 5,160,363 0.73 Golden Eagle Retail Group CN HKD 2,220,000 4,847,091 0.68 Brilliance China Automotive Holdings HK HKD 2,398,000 2,958,463 0.42 Sunny Optical Technology Group CN HKD 4,846,000 2,832,363 0.40 Bajaj Auto IN INR 29,701 999,665 0.14 53,125,556 7.51 Consumer Staples ITC IN INR 2,951,980 15,460,674 2.18 Godrej Consumer Products IN INR 506,236 6,764,022 0.96 Uni-President China Holdings CN HKD 5,369,000 6,737,834 0.95 Hengan International Group CN HKD 632,500 5,728,823 0.81 China Mengniu Dairy HK HKD 1,657,000 5,001,147 0.71 Hindustan Unilever IN INR 447,287 4,530,175 0.64 CP ALL (F) TH THB 3,297,800 4,255,370 0.60 Alliance Global Group PH PHP 10,612,300 3,841,183 0.54 Universal Robina PH PHP 1,964,000 3,434,970 0.49 China Foods HK HKD 3,286,000 3,313,197 0.47 Gudang Garam ID IDR 498,500 2,544,106 0.36 30 Want Want China Holdings CN HKD 982,000 1,336,893 0.19 62,948,394 8.90 Healthcare Cipla (India) IN INR 1,511,884 10,191,280 1.44 Dr Reddy's Laboratories IN INR 283,973 9,241,286 1.31 Kalbe Farma ID IDR 55,900,000 5,630,281 0.80 25,062,847 3.54 Telecommunication Services Advanced Info Service (F) TH THB 1,765,800 11,320,810 1.60 Axiata Group MY MYR 3,324,900 7,097,495 1.00 Telekomunikasi Indonesia Persero ID IDR 6,548,500 6,629,687 0.94 Telekom Malaysia MY MYR 2,291,600 4,479,745 0.63 XL Axiata ID IDR 6,280,000 4,466,803 0.63 33,994,540 4.80 Financials HDFC Bank (Dematerialised) IN INR 2,262,468 26,515,684 3.75 Industrial & Commercial Bank of China (H) CN HKD 36,653,395 24,045,559 3.40 China Construction Bank (H) CN HKD 31,043,000 23,193,418 3.28 Housing Development Finance IN INR 1,614,371 22,761,491 3.22 ICICI Bank IN INR 789,599 15,324,601 2.17 Bank Rakyat Indonesia Persero ID IDR 13,254,500 10,184,545 1.44 Bank Mandiri Persero ID IDR 11,635,622 9,967,589 1.41 China Overseas Land & Investment HK HKD 3,410,000 8,850,117 1.25 CIMB Group Holdings MY MYR 3,180,600 7,933,173 1.12 Ping An Insurance Group (H) CN HKD 990,000 7,755,900 1.10 China Merchants Bank (H) CN HKD 4,000,500 7,439,814 1.05 Bank Central Asia ID IDR 8,207,000 6,987,871 0.99 China Pacific Insurance Group (H) CN HKD 1,953,200 6,073,002 0.86 Siam Commercial Bank (F) TH THB 1,162,600 6,061,455 0.86 China Resources Land HK HKD 2,368,000 5,355,876 0.76 Alliance Financial Group MY MYR 3,879,400 5,161,457 0.73 Security Bank PH PHP 1,280,310 5,042,135 0.71 China Life Insurance (H) CN HKD 1,669,000 4,895,836 0.69 Bangkok Bank (Honk Kong) (F) TH THB 808,100 4,738,132 0.67 Rural Electrification IN INR 1,162,770 4,622,118 0.65 Infrastructure Development Finance IN INR 975,113 2,916,408 0.41 Oberoi Realty IN INR 568,819 2,881,413 0.41 Supalai (F) TH THB 3,091,400 1,923,372 0.27 Metropolitan Bank & Trust PH PHP 667,498 1,542,503 0.22 South Indian Bank IN INR 2,628,105 1,129,523 0.16 Metro Pacific Investments PH PHP 8,638,000 869,893 0.12 SM Prime Holdings PH PHP 762,200 268,837 0.04 224,441,722 31.72 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets USD Materials Siam Cement NVDR TH THB 353,400 4,288,042 0.61 4,288,042 0.61 Consumer Discretionary Modern Internasional Placing ID IDR 24,433,500 1,653,490 0.23 1,653,490 0.23 Telecommunication Services Total Access Communication NVDR TH THB 2,301,400 6,484,878 0.92 6,484,878 0.92 Financials Kasikornbank NVDR TH THB 1,271,000 7,373,540 1.04 Bangkok Bank NVDR TH THB 982,000 5,632,010 0.80 Asian Property Development NVDR TH THB 10,838,100 3,057,718 0.43 16,063,268 2.27 Fractions 7 0.00 Total Investments (Cost USD 629,184,993) 691,844,504 97.77 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
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Page 25 and 26: Fidelity Funds Australia Fund Sched
Page 27 and 28: Fidelity Funds China Focus Fund Sch
Page 29: Fidelity Funds China Opportunities
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Page 37 and 38: Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds International Fund -
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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 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 High Grade In
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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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 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 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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