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 - continued
China Focus
Fund
USD
3,599,290,274
-
62,803,683
72,441,270
45,870,378
795,679
-
-
-
-
-
-
3,781,201,284
72,159,795
2,020,778
5,878,500
-
-
-
-
6,993,497
1,520
-
87,054,090
3,694,147,194
4,253,667,609
5,270,092,841
4,816,394,943
3,409,188,772
China
Opportunities
Fund
USD
51,144,891
-
564,086
1,174,247
51,838
24,887
-
-
-
-
-
-
52,959,949
1,368,897
359,276
93,200
-
-
-
-
25,427
115
-
1,846,915
51,113,034
56,743,712
60,098,013
1,867,719
51,797,325
Emerging Asia
Fund
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.
482
USD
691,844,504
-
18,379,996
19,918,075
47,142,542
353,283
-
28,464
-
-
-
-
777,666,864
45,563,003
7,415,687
1,091,367
-
8,661
-
-
-
482
15,975,796
70,054,996
707,611,868
882,578,463
698,698,259
151,755,585
629,184,993
Emerging Europe,
Middle East and
Africa Fund
USD
1,092,683,464
-
9,897,920
36,714,812
598,534
1,741,913
-
58,419
-
-
-
-
1,141,695,062
29,401,758
3,163,799
1,920,296
-
6,841
-
-
-
836
-
34,493,530
1,107,201,532
1,221,208,897
1,696,427,866
1,115,054,351
982,435,707
Emerging
Markets Fund
USD
2,898,249,097
-
54,411,590
42,726,612
6,771,397
1,096,538
-
-
-
-
-
-
3,003,255,234
41,085,586
3,421,616
4,929,783
-
-
-
-
836,534
7,992
582,912
50,864,423
2,952,390,811
3,085,022,634
3,561,018,751
3,361,222,349
2,581,247,656