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

More documents

Recommendations

Info

Fidelity Funds FAWF Asian Special Situations Fund 1,4,5 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 943,701 1,951,369 2.33 PTT (F) TH THB 95,338 982,851 1.17 2,934,220 3.50 Utilities Korea Electric Power KR KRW 23,094 598,118 0.71 ENN Energy Holdings CN HKD 122,867 509,885 0.61 China Resources Gas Group HK HKD 212,704 469,937 0.56 1,577,940 1.88 Materials LG Chem KR KRW 4,063 1,136,668 1.36 POSCO KR KRW 3,502 1,099,185 1.31 Lafarge Malayan Cement MY MYR 227,625 725,502 0.87 Formosa Plastics TW TWD 263,144 711,859 0.85 Nan Ya Plastics TW TWD 364,605 638,140 0.76 Petronas Chemicals Group MY MYR 269,125 571,847 0.68 Siam Cement (F) (Reg’d) TH THB 39,721 535,202 0.64 Korea Zinc KR KRW 1,150 469,248 0.56 China Shanshui Cement Group CN HKD 508,143 374,352 0.45 6,262,003 7.47 Industrials Hutchison Whampoa HK HKD 145,642 1,422,327 1.70 Keppel SG SGD 124,077 1,076,758 1.28 Jardine Matheson Holdings HK USD 12,392 760,211 0.91 IJM MY MYR 455,188 745,489 0.89 Fraser and Neave SG SGD 80,895 604,723 0.72 Hyundai Engineering & Construction KR KRW 8,457 507,425 0.61 Hutchison Port Holdings Trust SG USD 610,076 474,133 0.57 Orion (South Korea) KR KRW 485 455,445 0.54 SembCorp Marine SG SGD 112,137 429,570 0.51 Orient Overseas International HK HKD 67,482 423,329 0.50 6,899,410 8.23 Information Technology Samsung Electronics KR KRW 5,096 6,074,714 7.24 Taiwan Semiconductor Manufacturing TW TWD 1,331,773 4,014,587 4.79 Tencent Holdings CN HKD 73,736 2,594,839 3.09 Hon Hai Precision Industry TW TWD 687,740 2,073,170 2.47 NHN KR KRW 6,959 1,607,823 1.92 Baidu ADR CN USD 12,303 1,328,671 1.58 Lenovo Group CN HKD 1,065,516 850,994 1.01 AAC Technologies Holdings CN HKD 188,167 668,495 0.80 NCSoft KR KRW 3,465 664,007 0.79 Delta Electronics TW TWD 153,847 521,803 0.62 Novatek Microelectronics TW TWD 112,663 421,175 0.50 ASM Pacific Technology HK HKD 35,835 398,205 0.47 Advantech TW TWD 106,352 365,050 0.44 Powertech Technology TW TWD 208,654 321,935 0.38 Chroma ATE TW TWD 156,530 295,773 0.35 Elec & Eltek International (Hong-Kong) SG HKD 102,617 223,788 0.27 SouFun Holdings ADR CN USD 10,668 192,347 0.23 22,617,376 26.97 Consumer Discretionary Hyundai Motor KR KRW 7,755 1,590,958 1.90 Hyundai Motor (Pref’d) KR KRW 15,317 1,000,732 1.19 Great Wall Motor (H) CN HKD 287,549 786,632 0.94 Techtronic Industries HK HKD 393,770 744,360 0.89 Giant Manufacturing TW TWD 138,331 709,877 0.85 Sands China CN HKD 175,822 658,251 0.78 Galaxy Entertainment Group HK HKD 156,319 531,434 0.63 Golden Eagle Retail Group CN HKD 189,455 413,652 0.49 Grand Korea Leisure KR KRW 13,148 369,662 0.44 Stella International Holdings HK HKD 137,647 361,205 0.43 Prada IT HKD 43,587 352,562 0.42 New Oriental Education & Technology Group ADR CN USD 14,775 247,918 0.30 Hyundai Department Store KR KRW 1,729 214,384 0.26 7,981,627 9.52 Consumer Staples LG Household & Health Care KR KRW 2,610 1,531,912 1.83 KT&G KR KRW 16,526 1,249,749 1.49 China Mengniu Dairy HK HKD 391,377 1,181,250 1.41 Want Want China Holdings CN HKD 736,625 1,002,840 1.20 Yantai Changyu Pioneer Wine (B) CN HKD 171,553 869,708 1.04 Hengan International Group CN HKD 94,149 852,749 1.02 421 Gudang Garam ID IDR 146,405 747,179 0.89 Amorepacific KR KRW 424 481,461 0.57 Dairy Farm International Holdings HK USD 31,053 345,299 0.41 8,262,147 9.85 Healthcare Raffles Medical Group SG SGD 182,197 364,525 0.43 364,525 0.43 Telecommunication Services Far EasTone Telecommunications TW TWD 469,957 1,076,477 1.28 HKT Trust HK HKD 716,533 661,675 0.79 China Mobile HK HKD 51,729 571,035 0.68 Axiata Group MY MYR 247,912 529,205 0.63 Philippine Long Distance Telephone PH PHP 6,758 435,643 0.52 KT KR KRW 11,299 383,017 0.46 Asia Satellite Telecommunications Holdings HK HKD 112,032 355,402 0.42 4,012,454 4.78 Financials AIA Group HK HKD 689,898 2,720,210 3.24 United Overseas Bank SG SGD 133,289 1,983,664 2.37 Industrial & Commercial Bank of China (H) CN HKD 2,859,400 1,875,839 2.24 Bank Rakyat Indonesia Persero ID IDR 2,094,425 1,609,322 1.92 CIMB Group Holdings MY MYR 443,001 1,104,949 1.32 BOC Hong Kong Holdings HK HKD 346,643 1,061,817 1.27 China Merchants Bank (H) CN HKD 486,610 904,959 1.08 Ping An Insurance Group (H) CN HKD 114,189 894,582 1.07 Henderson Land Development HK HKD 128,402 883,782 1.05 Shinhan Financial Group KR KRW 25,081 854,764 1.02 China Overseas Land & Investment HK HKD 273,559 709,978 0.85 Bangkok Bank (Honk Kong) (F) TH THB 119,974 703,446 0.84 Bank Central Asia ID IDR 816,205 694,960 0.83 Korean Reinsurance KR KRW 65,499 641,339 0.76 Samsung Fire & Marine Insurance KR KRW 2,786 607,199 0.72 Chinatrust Financial Holding TW TWD 1,066,433 583,507 0.70 Global Logistic Properties SG SGD 235,057 492,410 0.59 Wing Hang Bank HK HKD 40,642 429,449 0.51 Supalai (F) TH THB 537,592 334,473 0.40 China Vanke (B) CN HKD 13,518 17,634 0.02 19,108,283 22.78 Equity Linked Notes UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 19,535 774,298 0.92 UBS (China Vanke (A)) ELN 15/07/2013 CN USD 259,121 345,489 0.41 BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 7,406 293,541 0.35 UBS (Wuliangye Yibin (A)) ELN 22/04/2013 CN USD 37,730 203,161 0.24 UBS (Ping An Insurance Group (A)) ELN 09/09/2013 CN USD 28,329 176,145 0.21 BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 29,431 158,473 0.19 BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 13,612 84,638 0.10 BNP (China Vanke (A)) ELN 20/08/2013 NL USD 11,019 14,692 0.02 2,050,437 2.44 Securities Admitted to or Dealt on Other Regulated Markets Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 69 1,173,133 1.40 1,173,133 1.40 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets USD Telecommunication Services Total Access Communication NVDR TH THB 125,066 352,410 0.42 352,410 0.42 Financials Bangkok Bank NVDR TH THB 38,869 222,926 0.27 222,926 0.27 Equity Linked Notes DB (China Vanke (A)) ELN 11/07/2018 CN USD 20,019 26,691 0.03 26,691 0.03 Fractions 3 0.00 Total Investments (Cost USD 75,245,790) 83,845,585 99.98 A full list of footnotes is given on page 6. 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 FAWF Asian Special Situations Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Other Assets and Liabilities 20,137 0.02 Net Assets 83,865,722 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Korea KR 25.68 China CN 22.43 Hong Kong HK 16.73 Taiwan TW 13.99 Singapore SG 6.74 Malaysia MY 4.38 Thailand TH 3.73 Indonesia ID 3.64 Ireland IE 1.40 Philippines PH 0.52 Italy IT 0.42 Netherlands NL 0.31 Cash and other net assets 0.02 422
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 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
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 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Fidelity Funds Open Ended Fund Fide
Page 301 and 302:
Fidelity Funds Diversified Income F
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Fidelity Funds Bought USD Sold JPY
Page 319 and 320:
Fidelity Funds Fidelity Target 2020
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Fidelity Funds Japan 10 Year Bond F
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Fidelity Funds Ip Access (C)* GB GB
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
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: Fidelity Funds Fidelity Target 2030
Page 391 and 392: Fidelity Funds Live 2020 Fund 1,4,5
Page 409 and 410: Fidelity Funds Live Today Fund 1,4,
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: Fidelity Funds FAWF American Growth
Page 425 and 426: Fidelity Funds FAWF International F
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 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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?