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

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501 Institutional Pacific (ex-Japan) Fund 4 USD 10,686,664 - 97,142 - - - - - - - - - 10,783,806 - - 9,141 - - - - - - - 9,141 10,774,665 10,460,782 49,538,645 44,573,978 9,115,707 Institutional European High Yield Fund 4 EUR 116,063,823 - 1,182,830 1,926,525 - 2,794,604 - 1,831,850 - 528,691 - - 124,328,323 2,229,351 - 74,381 - 103,775 - 337,782 - 21 - 2,745,310 121,583,013 111,762,561 109,054,443 - 111,091,732 Institutional Global Bond Fund EUR 1,262,199 - 51,994 27,219 - 14,061 - 18,238 2,016 3,851 - - 1,379,578 19,271 - 637 - 13,862 729 488 - 37 - 35,024 1,344,554 1,295,186 1,229,904 1,176,159 1,172,522 Institutional Reserved Bond Funds:
Fidelity Funds Statement of Net Asset Value per Share as at 31 October 2012 Name - Currency Shares outst<strong>and</strong>ing Net Asset Value Net Asset Value Net Asset Value Net Asset Value per share per share per share per share as at 31.10.12: as at 31.10.12: as at 30.04.12: as at 30.04.11: as at 30.04.10: Equity Funds America Fund - USD - A Shares (USD) 205,085,310 5.535 5.424 5.418 4.825 - A Shares (EUR) 22,623,567 4.266 4.100 3.655 3.625 - A Shares (GBP) 3,144,141 1.384 1.348 1.309 1.271 - A Shares (SGD) 78,121,854 0.894 0.888 0.877 0.875 - A Shares (SGD) (hedged) 5,817,092 1.024 1.008 - - - A-ACC Shares (USD) 11,173,124 12.02 11.78 11.76 10.47 - A-ACC Shares (EUR) 5,135,268 11.83 11.37 10.13 10.07 - B Shares (USD) 27,162 26.95 26.54 26.78 24.09 - E-ACC Shares (EUR) 4,519,329 13.97 13.48 12.11 12.10 - Y-ACC Shares (USD) 21,782,006 10.49 10.24 10.15 8.972 - Y-ACC Shares (EUR) 48,570 10.30 9.874 - - American Diversified Fund - USD - A Shares (USD) 3,438,757 13.27 13.34 13.58 12.09 - A Shares (EUR) 386,752 12.44 12.27 11.14 11.05 - A-ACC Shares (EUR) 3,305,747 10.62 10.46 9.493 9.354 - B Shares (USD) 4,107 12.17 12.30 12.64 11.37 - E-ACC Shares (EUR) 326,693 11.81 11.68 10.69 10.68 - Y-ACC Shares (USD) 1,667,806 11.18 11.20 11.31 9.992 American Growth Fund - USD - A Shares (USD) 9,848,296 24.38 24.74 25.57 22.50 - A-ACC Shares (USD) 2,161,930 9.207 9.345 9.656 8.497 - A-ACC Shares (EUR) 113,107 9.103 9.060 8.351 8.190 - A-ACC Shares (EUR) (hedged) 264,541 9.029 9.227 9.651 8.572 - B Shares (USD) 25,926 21.88 22.32 23.30 20.71 - E-ACC Shares (EUR) 331,767 9.590 9.580 8.903 8.793 - Y-ACC Shares (USD) 14,430 8.607 8.703 8.931 7.804 ASEAN Fund - USD - A Shares (USD) 57,672,597 31.60 30.81 31.07 23.90 - A Shares (SGD) 5,199,722 1.570 1.551 1.547 1.337 - A-ACC Shares (USD) 8,997,179 21.41 20.68 20.79 15.91 - A-ACC Shares (HKD) 1,399,606 10.65 10.31 - - - Y-ACC Shares (USD) 12,287,155 14.36 13.82 13.79 10.48 Asia Pacific Dividend Fund - USD - A Shares (USD) 15,398,326 16.43 15.91 18.10 14.63 - A Shares (HKD) 1,439,564 11.96 11.59 13.21 - - A Shares (SGD) 910,659 1.009 0.990 1.114 1.009 - B Shares (USD) 108,460 16.17 15.71 17.95 14.55 Asia Pacific Property Fund 6 - USD - A Shares (USD) 3,656,439 8.360 7.627 8.119 7.270 - A Shares (EUR) 373,074 8.352 7.470 7.095 7.070 - A-ACC Shares (EUR) 570,097 8.961 7.950 7.457 7.356 - Y-ACC Shares (USD) 880 11.63 10.49 10.94 9.611 Asian Aggressive Fund - USD - A Shares (USD) 300,560 9.273 9.303 10.22 8.632 - A Shares (EUR) 140,320 10.60 10.42 10.22 9.626 - A-ACC Shares (EUR) 187,590 10.61 10.39 10.14 9.536 - E-ACC Shares (EUR) 419,485 10.36 10.18 10.01 9.487 - I-ACC Shares (USD) 1,237,090 10.17 - - - - Y-ACC Shares (EUR) 2,561,893 11.09 10.81 10.48 9.779 Asian Equity Fund 1,4,5 - USD - I-ACC Shares (SGD) 779,612,217 0.916 0.928 - - Asian Smaller Companies Fund - USD - A Shares (USD) 17,489 11.12 10.89 - - - A Shares (EUR) 5,579 11.49 11.04 - - - A-ACC Shares (USD) 516,300 11.12 10.89 - - - A-ACC Shares (EUR) 1,882 11.49 11.03 - - - A-ACC Shares (HKD) 3,887 11.09 10.87 - - - Y-ACC Shares (USD) 500 11.19 10.92 - - - Y-ACC Shares (GBP) 320 10.90 10.57 - - The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. 502
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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 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 481 and 482: Fidelity Funds NAME CURRENCY ASSETS
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Page 505 and 506: 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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