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

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Greater China Fund II 1,4,5 USD 481,841,465 - 1,250,144 10,609,720 14,214,300 248,642 - - - - - - 508,164,271 13,817,367 73,149 501,359 - - - - 36,917 49,430 - 14,478,222 493,686,049 474,850,842 - - 461,064,202 Iberia Fund EUR 101,928,760 - 15,382,807 1,981,982 1,917,801 166,425 179,563 - - - - - 121,557,338 374,358 240,985 217,287 - - - - - 171 - 832,801 120,724,537 93,581,071 172,111,222 166,043,376 91,191,163 India Focus Fund 7 USD 2,361,028,616 - 14,166,479 14,395,937 1,614 534,667 - - - - - - 2,390,127,313 13,667,318 16,799,570 4,132,518 - - - - - 5,974 375,459 34,980,839 2,355,146,474 2,547,809,026 3,488,780,058 3,016,360,448 1,927,243,107 Indonesia Fund USD 779,711,101 - 3,109,634 13,525,677 16,157 1,226,501 - - - - - - 797,589,070 11,476,812 4,268,187 1,320,265 - - - - - 878 - 17,066,142 780,522,928 1,037,626,658 981,540,935 768,911,065 627,282,335 International Fund USD 1,517,994,133 - 24,526,278 9,943,998 2,006,205 5,150,762 - 88,539 26,506 - - - 1,559,736,421 8,190,962 1,776,100 2,537,877 - 35,112 9,950 - 87,158 6,804 - 12,643,963 1,547,092,458 1,617,912,808 1,843,603,103 1,578,257,416 1,321,141,393 Italy Fund EUR 227,816,370 - 23,196,153 - 2,262,281 39,631 - - - - - - 253,314,435 162,798 993,663 419,767 - - 255,021 - - 115 - 1,831,364 251,483,071 197,015,580 279,995,182 248,748,312 210,296,402 Japan Advantage Fund JPY 87,713,709,518 - 3,935,208,085 8,819,448,985 324,798,366 1,372,003,691 - 465,604,296 - - - - 102,630,772,941 2,212,896,261 738,716,409 146,523,697 - 136,290,481 - - - 290 - 3,234,427,138 99,396,345,803 141,966,316,497 102,471,919,181 95,842,729,394 92,247,090,455 Japan Fund JPY 35,009,128,014 - 917,193,466 110,259,743 464,925 421,419,433 - - - - - - 36,458,465,581 113,628,406 209,648,846 59,551,886 - - - - - 2,303 - 382,831,441 36,075,634,140 41,596,336,573 61,858,312,883 86,903,107,359 43,061,036,160 487
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 Japan Smaller Companies Fund JPY 6,745,959,926 - 135,907,570 29,251,028 653,006 50,500,558 - - - - - - 6,962,272,088 39,748,932 7,144,655 11,382,464 - - - - - 164 - 58,276,215 6,903,995,873 7,730,078,447 9,134,154,380 11,231,138,928 6,380,063,348 Korea Fund 4 USD 353,274,513 - 2,293,082 6,124,908 72,889 - - - - - - - 361,765,392 5,552,153 1,249,614 578,539 - - - - - 390 - 7,380,696 354,384,696 645,889,576 1,208,433,373 718,580,121 312,408,690 Latin America Fund USD 2,226,166,208 - 38,834,474 7,365,590 365,778 5,625,563 - - - - - - 2,278,357,613 6,207,708 14,299,382 3,795,480 - - - - - 1,145 - 24,303,715 2,254,053,898 2,371,980,592 2,454,776,186 1,312,668,312 2,025,597,823 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. 488 Malaysia Fund USD 246,470,842 - 1,894,636 70,200 651,788 691,548 - - - - - - 249,779,014 387,547 601,042 384,441 - - - - - 272 - 1,373,302 248,405,712 319,512,426 272,936,411 193,716,428 207,365,146 Nordic Fund SEK 1,972,736,009 - 8,226,466 14,416,457 1,942,708 8,776,731 - - - - - - 2,006,098,371 13,122,542 3,140,010 3,293,918 - - - - - 149 - 19,556,619 1,986,541,752 2,012,810,918 2,312,341,408 2,352,311,019 1,836,881,345
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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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Fidelity Funds FAWF Pacific Fund 1,
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Page 477 and 478: Fidelity Funds Credit Default Swaps
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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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