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

More documents

Recommendations

Info

499 FAWF US High Income Fund 1,4,5 USD 161,017,933 - 382,691 - 1,660,132 2,515,350 - - - - - - 165,576,106 2,612,918 821,127 - - - - - - 197 - 3,434,242 162,141,864 147,443,760 142,708,704 105,673,333 144,432,444 FAWF Global Balanced Fund 1,4,5 USD 10,912,175 - 362,960 182,751 - 68,049 - 11,954 7,485 14,201 351 - 11,559,926 136,703 14,500 - - 43,045 2,829 1,800 300 158 220 199,555 11,360,371 12,626,136 16,576,696 18,243,686 10,509,902 Institutional America Fund USD 97,787,787 - 1,279,960 263,808 646,338 56,321 - - - - - - 100,034,214 83,605 896,728 76,525 - - - - - 493 - 1,057,351 98,976,863 102,382,281 164,562,044 120,139,635 97,522,736 Institutional Asia Pacific (ex-Japan) Fund 1 USD 29,757,558 - 785,875 80,322 - 5,724 - - - - - - 30,629,479 179,911 645,129 25,811 - - - - 10,236 8 - 861,095 29,768,384 31,114,872 36,417,326 35,349,576 25,125,617 Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 USD 71,562,675 - 1,112,618 144,797 - 3,548 - - - - - - 72,823,638 232,195 - 58,024 - - - - - 361 - 290,580 72,533,058 77,209,794 133,288,506 86,948,828 56,663,124 Institutional Emerging Markets Equity Fund 1 USD 294,341,611 - 5,781,570 4,827,265 7,717 113,225 - - - - - - 305,071,388 4,315,781 - 236,196 - - - - 81,163 851 - 4,633,991 300,437,397 302,745,317 127,564,916 104,991,731 285,819,147 Institutional Euro Blue Chip Fund EUR 70,940,701 - 2,668,597 1,268,717 199,424 424,610 - - 1,354 - - - 75,503,403 239,938 193,901 57,971 - - - - - 166 - 491,976 75,011,427 83,674,912 113,865,956 93,124,867 64,590,602 Institutional European Larger Companies Fund EUR 57,087,197 - 437,066 767,753 - 279,875 - - - - - - 58,571,891 399,603 398,350 44,328 - - - - - 202 - 842,483 57,729,408 53,504,170 78,573,477 64,578,278 47,329,626 Reserved Balanced Fund: Institutional 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 Institutional Global Focus Fund 4 USD 111,902,446 - 6,820,206 628,598 - 142,232 - - - - - - 119,493,482 2,182,054 - 92,859 - - - - - 66 - 2,274,979 117,218,503 115,440,131 118,595,217 40,531,868 103,263,719 500 Institutional Hong Kong Equity Fund 1 HKD 622,463,671 - 6,865,244 19,839,250 - 302,893 - - - - - - 649,471,058 7,947,865 18,000,000 584,463 - - - - 309,456 1,401 - 26,843,185 622,627,873 630,274,531 638,705,507 602,112,843 536,865,675 Institutional Hong Kong Opportunities Fund 1 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. HKD 745,497,143 - 7,454,055 - - 826,185 - - - - - - 753,777,383 - - 632,872 - - - - 556,429 1,171 573 1,191,045 752,586,338 712,817,697 755,514,612 603,225,247 664,566,833 Institutional Japan Fund JPY 1,495,236,344 - 39,515,525 95,997,579 - 16,078,491 - - - - - - 1,646,827,939 17 100,014,042 1,410,056 - - - - - 13 - 101,424,128 1,545,403,811 1,733,751,719 2,348,595,679 2,644,598,170 1,618,141,706 Institutional Japan Aggressive Fund JPY 463,292,186 - 1,422,737 31,558,341 - 2,322,154 - - - - - - 498,595,418 3,698,234 30,965,687 416,842 - - - - - - - 35,080,763 463,514,655 601,571,636 1,894,252,433 1,828,921,283 559,122,546
Page 1 and 2:
Fidelity Funds Société d’invest
Page 3 and 4:
Fidelity Funds Introduction Fidelit
Page 5 and 6:
Fidelity Funds Investment Manager
Page 7 and 8:
Fidelity Funds Footnotes 1 These su
Page 9 and 10:
Fidelity Funds American Diversified
Page 11 and 12:
Fidelity Funds American Diversified
Page 13 and 14:
Fidelity Funds ASEAN Fund Schedule
Page 15 and 16:
Fidelity Funds Asia Pacific Dividen
Page 17 and 18:
Fidelity Funds Asia Pacific Propert
Page 19 and 20:
Fidelity Funds Asian Equity Fund 1,
Page 21 and 22:
Fidelity Funds Asian Smaller Compan
Page 23 and 24:
Fidelity Funds Asian Special Situat
Page 25 and 26:
Fidelity Funds Australia Fund Sched
Page 27 and 28:
Fidelity Funds China Focus Fund Sch
Page 29 and 30:
Fidelity Funds China Opportunities
Page 31 and 32:
Fidelity Funds Emerging Asia Fund S
Page 33 and 34:
Fidelity Funds Emerging Europe, Mid
Page 35 and 36:
Fidelity Funds Emerging Markets Fun
Page 37 and 38:
Fidelity Funds Euro Blue Chip Fund
Page 39 and 40:
Fidelity Funds European Aggressive
Page 41 and 42:
Fidelity Funds European Dynamic Gro
Page 43 and 44:
Fidelity Funds European Fund 1,4 Sc
Page 45 and 46:
Fidelity Funds European Fund 1,4 -
Page 47 and 48:
Fidelity Funds European Larger Comp
Page 49 and 50:
Fidelity Funds European Smaller Com
Page 51 and 52:
Fidelity Funds European Special Sit
Page 53 and 54:
Fidelity Funds Germany Fund Schedul
Page 55 and 56:
Fidelity Funds Global Demographics
Page 57 and 58:
Fidelity Funds Global Dividend Fund
Page 59 and 60:
Fidelity Funds Global Focus Fund Sc
Page 61 and 62:
Fidelity Funds Global Health Care F
Page 63 and 64:
Fidelity Funds Global Industrials F
Page 65 and 66:
Fidelity Funds Global Opportunities
Page 67 and 68:
Fidelity Funds Global Real Asset Se
Page 69 and 70:
Fidelity Funds Global Technology Fu
Page 71 and 72:
Fidelity Funds Greater China Fund S
Page 73 and 74:
Fidelity Funds Greater China Fund I
Page 75 and 76:
Fidelity Funds Iberia Fund Schedule
Page 77 and 78:
Fidelity Funds Indonesia Fund Sched
Page 79 and 80:
Fidelity Funds International Fund -
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Fidelity Funds Marwyn Value Investo
Page 87 and 88:
Fidelity Funds Italy Fund Schedule
Page 89 and 90:
Fidelity Funds Japan Fund Schedule
Page 91 and 92:
Fidelity Funds Japan Smaller Compan
Page 93 and 94:
Fidelity Funds Latin America Fund S
Page 95 and 96:
Fidelity Funds Nordic Fund Schedule
Page 97 and 98:
Fidelity Funds Pacific Fund - conti
Page 99 and 100:
Fidelity Funds South East Asia Fund
Page 101 and 102:
Fidelity Funds Switzerland Fund Sch
Page 103 and 104:
Fidelity Funds Thailand Fund Schedu
Page 105 and 106:
Fidelity Funds World Fund Schedule
Page 107 and 108:
Fidelity Funds World Fund - continu
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Fidelity Funds Futures World Fund -
Page 115 and 116:
Fidelity Funds Fidelity Patrimoine
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Fidelity Funds Bangkok Bank NVDR TH
Page 125 and 126:
Fidelity Funds Fidelity Sélection
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Fidelity Funds Contracts For Differ
Page 139 and 140:
Fidelity Funds FPS Global Growth Fu
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Fidelity Funds Industrials Glencore
Page 147 and 148:
Fidelity Funds FPS Growth Fund 4 Sc
Page 149 and 150:
Fidelity Funds FPS Growth Fund 4 -
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Fidelity Funds FPS Moderate Growth
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Fidelity Funds Euro Balanced Fund -
Page 165 and 166:
Fidelity Funds Euro Bund Future 06/
Page 167 and 168:
Fidelity Funds Growth & Income Fund
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds USI Holdings 4.310%
Page 179 and 180:
Fidelity Funds Pay fixed 2.435% rec
Page 181 and 182:
Fidelity Funds Multi Asset Navigato
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Fidelity Funds Bought CAD Sold USD
Page 191 and 192:
Fidelity Funds Multi Asset Strategi
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Fidelity Funds Information Technolo
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Fidelity Funds Credit Default Swaps
Page 209 and 210:
Fidelity Funds Asian Bond Fund Sche
Page 211 and 212:
Fidelity Funds Asian High Yield Fun
Page 213 and 214:
Fidelity Funds Cemex Finance 9.50%
Page 215 and 216:
Fidelity Funds China RMB Bond Fund
Page 217 and 218:
Fidelity Funds Core Euro Bond Fund
Page 219 and 220:
Fidelity Funds Emerging Market Debt
Page 221 and 222:
Fidelity Funds Emerging Market Debt
Page 223 and 224:
Fidelity Funds Euro Bond Fund Sched
Page 225 and 226:
Fidelity Funds Euro Corporate Bond
Page 227 and 228:
Fidelity Funds Euro Short Term Bond
Page 229 and 230:
Fidelity Funds European High Yield
Page 231 and 232:
Fidelity Funds European High Yield
Page 233 and 234:
Fidelity Funds Bought EUR Sold USD
Page 235 and 236:
Fidelity Funds Global Corporate Bon
Page 237 and 238:
Fidelity Funds Global High Grade In
Page 239 and 240:
Fidelity Funds Global High Yield Bo
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Fidelity Funds Global High Yield Fo
Page 249 and 250:
Fidelity Funds Global Inflation-lin
Page 251 and 252:
Fidelity Funds Bought SEK Sold USD
Page 253 and 254:
Fidelity Funds Global Strategic Bon
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Fidelity Funds Futures Long Gilt Fu
Page 265 and 266:
Fidelity Funds International Bond F
Page 267 and 268:
Fidelity Funds International Bond F
Page 269 and 270:
Fidelity Funds Bought USD Sold EUR
Page 271 and 272:
Fidelity Funds Sterling Bond Fund -
Page 273 and 274:
Fidelity Funds US Dollar Bond Fund
Page 275 and 276:
Fidelity Funds Unlisted Financials
Page 277 and 278:
Fidelity Funds US High Yield Fund -
Page 279 and 280:
Fidelity Funds US High Yield Fund -
Page 281 and 282:
Fidelity Funds Euro Cash Fund 1 Sch
Page 283 and 284:
Fidelity Funds MoneyBuilder Europe
Page 285 and 286:
Fidelity Funds Rockwell Petroleum P
Page 287 and 288:
Fidelity Funds MoneyBuilder Europea
Page 289 and 290:
Fidelity Funds Proud 1 A 0.569% FRN
Page 291 and 292:
Fidelity Funds MoneyBuilder Global
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Fidelity Funds Open Ended Fund Fide
Page 301 and 302:
Fidelity Funds Diversified Income F
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Fidelity Funds Bought USD Sold JPY
Page 319 and 320:
Fidelity Funds Fidelity Target 2020
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Fidelity Funds Japan 10 Year Bond F
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Fidelity Funds Ip Access (C)* GB GB
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Fidelity Funds Futures Fidelity Tar
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Fidelity Funds Ip Access (C)* GB GB
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Fidelity Funds Live 2020 Fund 1,4,5
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Fidelity Funds Live Today Fund 1,4,
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Fidelity Funds Telecommunication Se
Page 417 and 418:
Fidelity Funds FAWF America Fund 1,
Page 419 and 420:
Fidelity Funds FAWF American Divers
Page 421 and 422:
Fidelity Funds FAWF American Growth
Page 423 and 424:
Fidelity Funds FAWF Asian Special S
Page 425 and 426:
Fidelity Funds FAWF International F
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Fidelity Funds FAWF Japan Fund 1,4,
Page 435 and 436:
Fidelity Funds FAWF Pacific Fund 1,
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
Page 443 and 444:
Fidelity Funds FAWF US High Income
Page 445 and 446:
Fidelity Funds FAWF Global Balanced
Page 447 and 448:
Fidelity Funds FAWF Global Balanced
Page 449 and 450: Fidelity Funds FAWF Global Balanced
Page 457 and 458: Fidelity Funds Bought USD Sold EUR
Page 459 and 460: Fidelity Funds Institutional Americ
Page 461 and 462: Fidelity Funds Institutional Asia P
Page 463 and 464: Fidelity Funds Institutional Emergi
Page 465 and 466: Fidelity Funds Institutional Euro B
Page 467 and 468: Fidelity Funds Institutional Global
Page 469 and 470: Fidelity Funds Institutional Hong K
Page 471 and 472: Fidelity Funds Institutional Hong K
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
Page 493 and 494: Fidelity Funds NAME CURRENCY Statem
Page 499: 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
show all

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

Create successful ePaper yourself

Delete template?

Save as template?