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

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497 Live 2020 Fund 1,4,5 SGD 4,674,336 - 126,508 31,172 - 11,887 30 511 47 83 - - 4,844,574 58,077 - 8,140 236 431 77 10 509 14 - 67,494 4,777,080 5,334,030 6,809,184 7,789,323 3,277,325 Live 2030 Fund 1,4,5 SGD 2,789,967 - 70,423 18,407 - 6,913 - 272 1 - - - 2,885,983 34,669 - 4,824 - 108 37 - 306 8 - 39,952 2,846,031 3,000,246 4,110,103 4,600,249 2,035,692 Live Today Fund 1,4,5 SGD 16,635,536 234,593 1,245,846 222,883 - 116,680 2,789 274,945 15,090 28,836 - - 18,777,198 330,073 - 27,019 22,034 203,709 5,518 3,656 607 310 - 592,926 18,184,272 20,577,360 32,092,567 38,468,870 13,901,432 FAWF America Fund 1,4,5 USD 56,346,827 - 1,568,361 301,664 174,000 19,825 - - - - - - 58,410,677 248,022 252,966 - - - - - - 602 - 501,590 57,909,087 63,539,768 79,125,814 79,559,310 44,649,910 FAWF American Diversified Fund 1,4,5 USD 3,103,105 - 40,504 1,181 2 1,788 - - - - - - 3,146,580 3,398 5 - - - - - - 16 - 3,419 3,143,161 3,231,923 4,389,842 4,656,789 2,109,567 FAWF American Growth Fund 1,4,5 USD 42,169,713 - 482,064 - 38,412 39,569 - - - - - - 42,729,758 11,017 90,680 - - - - - - 71 - 101,768 42,627,990 46,345,096 59,209,160 61,523,375 35,538,294 FAWF Asian Special Situations Fund 1,4,5 USD 83,845,585 - 304,883 306,121 14,642 15,783 - - - - - - 84,487,014 528,101 46,318 - - - - - 46,849 24 - 621,292 83,865,722 98,229,531 142,539,481 129,504,271 75,245,790 FAWF Europe Fund 1,4,5 USD 30,475,835 - 233,326 266,604 55,779 144,535 - - - - - - 31,176,079 282,628 55,877 - - - - - - 108 - 338,613 30,837,466 31,865,360 47,343,087 55,037,510 39,097,653 Singapore Retirement Funds: Reserved Equity Funds:
Fidelity Funds NAME CURRENCY Statement of Net Assets as at 31 October 2012 - continued 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 FAWF International Fund 1,4,5 USD 28,732,439 - 418,823 193,821 7,974 105,138 - 1,612 564 - - - 29,460,371 136,323 4,583 - - 640 193 - 1,386 126 3,101 146,352 29,314,019 32,074,592 44,574,697 49,576,540 25,380,629 498 FAWF Japan Fund 1,4,5 USD 2,133,733 - 55,901 4,268 - 25,684 - - - - - - 2,219,586 17,222 - - - - - - - - - 17,222 2,202,364 2,417,211 2,595,185 2,247,620 3,038,533 FAWF Pacific Fund 1,4,5 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. USD 29,014,054 - 32,810 225,970 8,449 65,897 - - - - - - 29,347,180 82,654 49,049 - - - - - 18,824 16 - 150,543 29,196,637 33,441,611 52,993,954 58,075,782 24,070,525 FAWF US Large- Cap Stock Fund 1,4,5 USD 37,755,011 - 228,665 60,821 6,036 17,668 - - - - - - 38,068,201 103,893 27,082 - - - - - - 232 - 131,207 37,936,994 40,091,864 44,800,874 49,203,472 32,937,288 FAWF US Dollar Bond Fund1,4,5 Reserved Bond Funds: USD 11,336,599 - 84,413 389,372 148,477 81,540 - 7,035 3,116 905 - - 12,051,457 138,278 148,477 - - 23,594 183 1,208 - 44 - 311,784 11,739,673 10,201,606 7,866,085 6,674,415 10,764,642
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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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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds Unlisted Financials
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF Global Balanced
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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
Page 493 and 494: Fidelity Funds NAME CURRENCY Statem
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Page 503 and 504: Fidelity Funds Statement of Net Ass
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Page 525 and 526: Fidelity Funds 10. Credit Facility
Page 527 and 528: Fidelity Funds Directory Registered
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