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

Fidelity
Funds
Emerging Asia Fund - continued
Schedule of Investments as at 31 October 2012
Forward Foreign Exchange Contracts
- A-ACC Shares (PLN) (hedged)
Bought PLN Sold USD at 3.23724 07/11/2012 1,307,690 18,648 0.00
Bought USD Sold INR at 0.01873 07/11/2012 432,207 4,024 0.00
Bought PLN Sold USD at 3.21221 07/12/2012 1,359,907 3,815 0.00
Bought INR Sold USD at 54.07000 07/11/2012 430,664 1,543 0.00
Bought IDR Sold USD at 9,623.00025 07/11/2012 170,871 176 0.00
Bought MYR Sold USD at 3.05250 07/11/2012 77,052 95 0.00
Bought THB Sold USD at 30.70500 07/11/2012 133,786 91 0.00
Bought PHP Sold USD at 41.16000 07/11/2012 54,869 72 0.00
Bought HKD Sold USD at 7.75000 07/11/2012 533,161 (0) (0.00)
Bought USD Sold IDR at 0.00010 07/12/2012 188,517 (26) (0.00)
Bought USD Sold MYR at 0.32707 07/12/2012 70,153 (31) (0.00)
Bought USD Sold HKD at 0.12898 07/11/2012 89,858 (34) (0.00)
Bought USD Sold HKD at 0.12903 07/12/2012 426,526 (41) (0.00)
Bought USD Sold THB at 0.03252 07/12/2012 133,938 (83) (0.00)
Bought USD Sold PHP at 0.02430 07/12/2012 57,958 (90) (0.00)
Bought USD Sold HKD at 0.12897 07/11/2012 443,303 (206) (0.00)
Bought USD Sold INR at 0.01841 07/12/2012 478,668 (435) (0.00)
Bought USD Sold IDR at 0.00010 07/11/2012 171,048 (619) (0.00)
Bought USD Sold MYR at 0.32454 07/11/2012 77,146 (815) (0.00)
Bought USD Sold PHP at 0.02386 07/11/2012 54,941 (1,054) (0.00)
Bought USD Sold THB at 0.03223 07/11/2012 133,877 (1,471) (0.00)
Bought USD Sold PLN at 0.31242 07/11/2012 1,326,338 (3,756) (0.00)
19,803 0.00
Other Assets and Liabilities 15,747,561 2.23
Net Assets 707,611,868 100.00
GEOGRAPHICAL SPLIT
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Country Country Code % Net Assets
India IN 32.60
China CN 28.00
Indonesia ID 12.22
Thailand TH 9.37
Hong Kong HK 6.82
Malaysia MY 4.88
Philippines PH 3.88
Cash and other net assets 2.23
31