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

Fidelity
Funds
Unlisted
Emerging Markets Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Materials
Siam Cement NVDR TH THB 2,400 29,121 0.00
29,121 0.00
Telecommunication Services
Total Access Communication NVDR TH THB 5,179,088 14,593,618 0.49
14,593,618 0.49
Financials
Bangkok Bank NVDR TH THB 100,200 574,672 0.02
574,672 0.02
Fractions (1) (0.00)
Total Investments (Cost USD 2,581,247,656) 2,898,249,097 98.17
Other Assets and Liabilities 54,141,714 1.83
Net Assets 2,952,390,811 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Korea KR 18.94
China CN 17.00
South Africa ZA 13.11
Hong Kong HK 6.95
Taiwan TW 5.56
UK GB 4.92
Russia RU 4.29
Mexico MX 4.21
Indonesia ID 2.98
Nigeria NG 2.83
Thailand TH 2.82
Canada CA 2.38
India IN 2.22
Brazil BR 1.83
Cyprus CY 1.43
Malaysia MY 1.13
Israel IL 1.00
Philippines PH 0.81
Singapore SG 0.73
Kenya KE 0.73
USA US 0.70
Peru PE 0.53
Colombia CO 0.52
Panama PA 0.49
Italy IT 0.02
Ireland IE 0.00
Cash and other net assets 1.83
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