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

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Global Consumer Industries Fund EUR 223,296,468 - 10,406,503 2,367,897 1,681,953 376,627 - - - - - - 238,129,448 4,003,702 116,486 383,346 - - - - 12,202 215 - 4,515,951 233,613,497 230,847,939 156,571,842 122,462,942 193,357,751 Global Demographics Fund USD 56,366,928 - 3,761,256 517,215 - 53,369 - 81,795 - - - - 60,780,563 603,629 51,405 68,679 - 19,214 - - - 231 - 743,158 60,037,405 60,204,806 - - 53,943,935 Global Dividend Fund USD 74,299,779 - 2,222,574 - 2,009,882 143,827 - 58,692 - - - - 78,734,754 205 312,951 132,092 - 15,055 - - - 610 - 460,913 78,273,841 8,848,520 - - 73,039,378 Global Financial Services Fund EUR 242,342,688 - 11,706,116 1,966,766 511,649 519,921 - - - - - - 257,047,140 2,970,648 660,951 386,608 - - - - 25,291 584 - 4,044,082 253,003,058 213,520,428 242,346,053 310,759,113 218,499,204 Global Focus Fund USD 132,168,577 - 8,055,387 556,486 579,668 167,861 - - - - - - 141,527,979 2,734,676 234,830 238,013 - - - - - 77 - 3,207,596 138,320,383 119,170,851 182,037,126 111,431,710 125,192,515 Global Health Care Fund EUR 362,958,959 - 26,873,967 1,031,964 1,098,722 502,646 - - - - 539,141 - 393,005,399 1,099,856 153,963 629,439 - - - - - 20 - 1,883,278 391,122,121 363,256,435 331,450,583 463,205,681 327,580,533 Global Industrials Fund EUR 191,445,742 - 12,345,110 11,339,796 64,672 374,146 - - - - - - 215,569,466 9,509,333 2,140,570 339,320 - - - - - 488 51,767 12,041,478 203,527,988 244,908,417 357,588,216 246,986,535 188,079,868 Global Opportunities Fund USD 404,460,132 - 14,213,422 2,790,858 177,610 751,595 - - - - - - 422,393,617 1,089,478 386,731 682,657 - - - - - 1,841 - 2,160,707 420,232,910 382,701,781 497,397,593 307,895,537 369,663,028 485
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 Global Property Fund 6 USD 211,861,270 - 3,846,227 855,376 587,371 734,533 - - - - - - 217,884,777 947,023 884,735 364,011 - - - - - 56 17 2,195,842 215,688,935 197,800,382 226,998,961 210,600,148 190,746,534 Global Real Asset Securities Fund USD 217,230,031 - 14,598,049 15,778,323 583,939 250,811 - 1,239,941 - - - - 249,681,094 16,396,723 1,811,340 361,092 - 312,823 - - - 1,442 - 18,883,420 230,797,674 231,522,854 219,191,856 50,976,960 208,618,347 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. 486 Global Global Technology Telecommunications Fund Fund EUR 270,606,622 - 10,088,181 8,216 23,720 189,981 - - - - - - 280,916,720 7,227 737,701 466,220 - - - - - 2,425 - 1,213,573 279,703,147 346,567,485 496,279,976 349,240,553 275,248,011 EUR 223,185,845 - 10,951 17,735,152 81,864 928,163 - - - - - - 241,941,975 12,749,517 3,028,160 387,443 - - - - - 1,947 128,889 16,295,956 225,646,019 250,369,545 316,491,632 225,405,671 198,703,428 Greater China Fund USD 505,920,299 - 4,167,629 9,970,662 238,126 57,960 - - - - - - 520,354,676 11,663,566 559,415 873,412 - - - - 138,038 183 - 13,234,614 507,120,062 429,916,630 550,053,007 404,953,106 452,598,366
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global High Yield Bo
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Fidelity Funds Global High Yield Fo
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Bought SEK Sold USD
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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Fidelity Funds FAWF America Fund 1,
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Fidelity Funds FAWF American Divers
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Fidelity Funds FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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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
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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
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Page 467 and 468: Fidelity Funds Institutional Global
Page 469 and 470: Fidelity Funds Institutional Hong K
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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
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Page 493 and 494: Fidelity Funds NAME CURRENCY Statem
Page 503 and 504: Fidelity Funds Statement of Net Ass
Page 517 and 518: Fidelity Funds Notes to the Financi
Page 525 and 526: Fidelity Funds 10. Credit Facility
Page 527 and 528: Fidelity Funds Directory Registered
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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