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

Fidelity
Funds
NAME
CURRENCY
ASSETS
Investments in securities at market value
Bank deposits
Cash at banks and brokers
Receivables on investments sold
Receivables on fund Shares issued
Dividends and interest receivable
Unrealised gain on contracts for difference
Unrealised gain on forward foreign exchange contracts
Unrealised gain on futures
Unrealised gain on swaps
Purchased options at market value
Other receivables
Total Assets
LIABILITIES
Payables on investments purchased
Payables on fund Shares redeemed
Expenses payable
Unrealised loss on contracts for difference
Unrealised loss on forward foreign exchange contracts
Unrealised loss on futures
Unrealised loss on swaps
Capital gains tax payable
Other payables
Bank overdrafts
Total Liabilities
NET ASSETS as at 31.10.12
NET ASSETS as at 30.04.12
NET ASSETS as at 30.04.11
NET ASSETS as at 30.04.10
COST OF INVESTMENTS
Statement of Net Assets as at 31 October 2012
Combined
USD
77,200,252,898
84,853,060
1,247,123,058
1,422,928,793
321,654,004
473,902,414
511,893
96,414,609
5,080,573
49,655,077
714,000
691
80,903,091,070
1,222,575,039
531,311,521
112,838,547
828,067
36,770,261
3,611,055
42,596,178
15,070,741
329,392
27,718,008
1,993,648,809
78,909,442,261 *
79,587,410,355 **
93,505,341,286 **
71,493,673,205 **
70,704,709,856
Equity Funds:
America Fund
USD
1,807,149,348
-
50,300,395
3,475,858
9,801,521
635,826
-
31,999
-
-
-
-
1,871,394,947
9,125,425
4,967,361
2,917,264
-
3,148
-
-
-
19,370
-
17,032,568
1,854,362,379
1,827,838,252
2,386,343,009
1,814,774,633
1,619,532,142
American
Diversified Fund
USD
119,757,279
-
1,556,447
177,786
435,024
69,179
-
-
-
-
-
-
121,995,715
100,261
596,495
194,163
-
-
-
-
-
601
-
891,520
121,104,195
123,195,787
151,630,859
131,296,257
119,486,186
American
Growth Fund
USD
266,756,612
-
3,049,428
413,832
280,811
250,303
-
30,247
-
-
-
-
270,781,233
-
1,094,996
455,285
-
4,974
-
-
-
452
-
1,555,707
269,225,526
280,897,467
348,929,429
298,848,961
* For comparison purposes, the combined net assets total as at 31 October 2012, translated in EUR at the foreign exchange rate as of 31 October 2012, is EUR 60,833,404,601.
** The combined net assets total includes the net assets of the sub-funds that were closed subsequently.
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.
480
234,991,606
ASEAN Fund
USD
2,145,532,206
-
69,163,535
374,422,746
1,955,973
3,064,647
-
-
-
-
-
-
2,594,139,107
158,005,513
232,003,499
4,054,099
-
-
-
-
-
3,749
-
394,066,860
2,200,072,247
1,768,713,899
1,548,145,910
766,059,957
1,858,246,917