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

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Fidelity Funds Notes to the Financial Statements - continued FIL Limited (“FIL”) and FIMLUX provide valuation, record keeping and administrative services to the Company and earn fees for these services. Class B Shares in Bond funds are subject to an annual distribution fee of 0.75%. Class B Shares in Equity, Balanced and Cash funds are subject to an annual distribution fee of 1.00% of the Net Asset Value of the relevant class. Class C Shares are subject to an annual distribution fee of up to 1.00% of the Net Asset Value of the relevant class. Class E Shares are subject to an annual distribution fee of up to 0.75% of the Net Asset Value of the relevant class. These fees are accrued daily and payable quarterly to FID. The Reserved Funds’ classes of Shares may only be acquired by investors who are either undertakings for collective investment or investors whose assets are held in accounts managed by Fidelity. Expenses and charges, excluding investment management fees, administration expenses, government taxes and custodian fees for such classes of Shares, will be charged to, and paid directly by, FIL and its affiliates. The investment management fees, administration expenses, government taxes and custodian fees for such classes of Shares are charged to the sub-funds but are reimbursed in full by FIL and its affiliates. FIL and its affiliates may waive any or all of their fees and limit the maximum level of expenses (with certain exceptions) that the sub-funds would be paying. These waivers are voluntary and may be revised at any time. In addition, FFML may from time to time bear certain expenses of the sub-funds, on a discretionary basis. Certain officers and directors of the Company are also directors, officers or employees of FIL or its affiliates. FIL Distributors (“FID”) is a wholly owned subsidiary of FIL. In performing its activities as General Distributor of the Company, FID is entitled to receive a sales commission on sales of Shares in the Company. For the period ended 31 October 2012, FID retained a total of USD 312,805 in sales commissions, the remainder is paid to intermediaries involved in distributing Shares. The total aggregate value of the transactions of the Company traded through connected brokers was USD 459,622,296. Such transactions represent 0.69% of total transactions of the Company during the period ended 31 October 2012. Total brokerage commissions paid to connected brokers for the period ended 31 October 2012 was USD 59,650 at an average rate of commission of 0.01%. This represents 0.11% of the total commissions paid. FFML has executed certain portfolio transactions to selected brokers who have agreed to repay a portion of commissions from such transactions to offset Company expenses. 4. Securities Lending As at 31 October 2012, the Company loaned securities having a value of USD 6,516,363 and received collateral with a market value of USD 6,900,139. The following table discloses the breakdown of the total value of securities on loan, by sub-fund, as at 31 October 2012: Sub-fund name Security values USD Sub-fund name Security values USD International Fund 4,222,190 Fidelity Target 2040 (Euro) Fund 61,459 World Fund 843,905 Fidelity Target 2035 (Euro) Fund 58,537 Fidelity Target 2020 (Euro) Fund 362,807 Multi Asset Strategic Defensive Fund 21,533 Fidelity Target 2025 (Euro) Fund 234,240 FAWF Global Balanced Fund 9,051 Fidelity Target 2030 (Euro) Fund 169,566 Live 2020 Fund 4,758 Fidelity Target 2015 (Euro) Fund 147,086 Live Today Fund 4,417 Multi Asset Strategic Fund 119,920 Multi Asset Navigator Fund 3,046 Growth & Income Fund 95,822 Live 2030 Fund 2,841 FAWF International Fund 79,396 Diversified Income Fund 232 Fidelity Target 2020 Fund 75,557 The collateral which consists of government bonds from G6 countries is held by the Custodian and is not reflected in the financial statements. 5. Taxation The Company is not liable to any Luxembourg taxes on income or on realised or unrealised capital gains, nor to any Luxembourg withholding tax. The sub-funds are subject to an annual subscription tax of 0.05% on Equity, Bond, Balanced, Asset Allocation, MoneyBuilder, Fidelity Lifestyle Funds and Singapore Retirement Funds and 0.01% on Cash, Reserved, Institutional Reserved Funds, Class P and I Shares, calculated and payable quarterly on the Net Assets of the sub-fund on the last day of each calendar quarter. Foreign capital gains, dividends and interest may be subject to capital gain and withholding taxes or other taxes imposed by the country of origin concerned and such taxes may not be recoverable by the Company or its Shareholders. Where there is a reasonable likelihood that a liability will crystallise, the tax payable on the unrealised gain is provided for in the NAV. 6. Equalisation Income equalisation arrangements are applied to all share classes (accumulating and distributing), across all sub-funds. For distributing shares, these arrangements are intended to ensure that the income per Share which is distributed in respect of a distribution period is not affected by changes in the number of Shares in issue during that period. The calculation of equalisation is based on net investment income. 7. Dividend Payments The following dividend payments were made during the period ended 31 October 2012: Div per Ex-div Div per Ex-div Sub-fund name Share date Sub-fund name Share date Asia Pacific Property Fund - A Shares (EUR) 0.0305 01-May-2012 Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0381 01-May-2012 Asia Pacific Property Fund - A Shares (USD) 0.0312 01-May-2012 Euro Bond Fund - A-MDIST Shares (EUR) 0.0159 01-May-2012 Asian Bond Fund - A-MDIST Shares (HKD) 0.0285 01-May-2012 Euro Bond Fund - B-MDIST Shares (USD) 0.0110 01-May-2012 Asian Bond Fund - A-MDIST Shares (SGD) (hedged) 0.0044 01-May-2012 Euro Corporate Bond Fund - A-MDIST Shares (EUR) 0.0254 01-May-2012 Asian Bond Fund - A-MDIST Shares (USD) 0.0291 01-May-2012 European High Yield Fund - A-MDIST Shares (EUR) 0.0501 01-May-2012 Asian High Yield Fund - A-MDIST Shares (HKD) 0.0524 01-May-2012 European High Yield Fund - A-MDIST Shares (SGD) 0.0037 01-May-2012 Asian High Yield Fund - A-MDIST Shares (SGD) (hedged) 0.0049 01-May-2012 European High Yield Fund - A-MINCOME Shares (EUR) 0.0392 01-May-2012 Asian High Yield Fund - A-MDIST Shares (USD) 0.0460 01-May-2012 European High Yield Fund - B-MDIST Shares (USD) 0.0479 01-May-2012 Asian High Yield Fund - A-MINCOME Shares (USD) 0.0537 01-May-2012 European High Yield Fund - E-MDIST Shares (EUR) 0.0473 01-May-2012 Core Euro Bond Fund - Y-MDIST Shares (EUR) 0.0208 01-May-2012 Global Dividend Fund - A-MINCOME Shares (EUR) 0.0300 01-May-2012 Diversified Income Fund - A-Capital MDIST Shares (HKD) 0.0586 01-May-2012 Global Dividend Fund - A-MINCOME Shares (SGD) 0.0030 01-May-2012 Diversified Income Fund - A-GMDIST Shares (HKD) 0.0355 01-May-2012 Global Dividend Fund - A-MINCOME Shares (USD) 0.0300 01-May-2012 Emerging Market Debt Fund - A-MDIST Shares (EUR) 0.0424 01-May-2012 Global Dividend Fund - A-QINCOME Shares (EUR) 0.0900 01-May-2012 Emerging Market Debt Fund - A-MDIST Shares (USD) 0.0455 01-May-2012 Global Dividend Fund - A-QINCOME Shares (SGD) 519 0.0090 01-May-2012
Fidelity Funds Notes to the Financial Statements - continued Div per Ex-div Div per Ex-div Sub-fund name Share date Sub-fund name Share date Global Dividend Fund - A-QINCOME Shares (USD) 0.0900 01-May-2012 European High Yield Fund - E-MDIST Shares (EUR) 0.0471 02-Jul-2012 Global High Grade Income Fund - A-MDIST Shares (EUR) 0.0446 01-May-2012 Global Dividend Fund - A-MINCOME Shares (EUR) 0.0300 02-Jul-2012 Global High Grade Income Fund - A-MDIST Shares (HKD) 0.0443 01-May-2012 Global Dividend Fund - A-MINCOME Shares (HKD) 0.0300 02-Jul-2012 Global High Grade Income Fund - A-MDIST Shares (USD) 0.0473 01-May-2012 Global Dividend Fund - A-MINCOME Shares (SGD) 0.0030 02-Jul-2012 Global High Grade Income Fund - E-MDIST Shares (EUR) 0.0404 01-May-2012 Global Dividend Fund - A-MINCOME Shares (USD) 0.0300 02-Jul-2012 Global High Grade Income Fund - J-MDIST Shares (JPY) 3.5414 01-May-2012 Global High Grade Income Fund - A-MDIST Shares (EUR) 0.0353 02-Jul-2012 Global High Yield Bond Fund - A-MINCOME Shares (HKD) 0.0455 01-May-2012 Global High Grade Income Fund - A-MDIST Shares (HKD) 0.0335 02-Jul-2012 Global High Yield Bond Fund - A-MINCOME Shares (USD) 0.0455 01-May-2012 Global High Grade Income Fund - A-MDIST Shares (USD) 0.0357 02-Jul-2012 Global High Yield Focus Fund - A-MINCOME Shares (EUR) (hedged) 0.0393 01-May-2012 Global High Grade Income Fund - E-MDIST Shares (EUR) 0.0311 02-Jul-2012 Global High Yield Focus Fund - E-MINCOME Shares (EUR) (hedged) 0.0363 01-May-2012 Global High Grade Income Fund - J-MDIST Shares (JPY) 2.6087 02-Jul-2012 Global High Yield Focus Fund - Y-MINCOME Shares (EUR) (hedged) 0.0438 01-May-2012 Global High Yield Bond Fund - A-MINCOME Shares (HKD) 0.0455 02-Jul-2012 Growth & Income Fund - A-MDIST Shares (USD) 0.0079 01-May-2012 Global High Yield Bond Fund - A-MINCOME Shares (USD) 0.0455 02-Jul-2012 Sterling Bond Fund - A Shares (GBP) 0.0024 01-May-2012 Global High Yield Focus Fund - A-MINCOME Shares (EUR) (hedged) 0.0393 02-Jul-2012 US Dollar Bond Fund - A-MDIST Shares (HKD) 0.0149 01-May-2012 Global High Yield Focus Fund - E-MINCOME Shares (EUR) (hedged) 0.0363 02-Jul-2012 US Dollar Bond Fund - A-MDIST Shares (USD) 0.0162 01-May-2012 Global High Yield Focus Fund - Y-MINCOME Shares (EUR) (hedged) 0.0438 02-Jul-2012 US Dollar Bond Fund - B-MDIST Shares (USD) 0.0095 01-May-2012 Growth & Income Fund - A-MDIST Shares (USD) 0.0101 02-Jul-2012 US High Yield Fund - A-MDIST Shares (SGD) 0.0037 01-May-2012 US Dollar Bond Fund - A-MDIST Shares (HKD) 0.0123 02-Jul-2012 US High Yield Fund - A-MDIST Shares (USD) 0.0506 01-May-2012 US Dollar Bond Fund - A-MDIST Shares (USD) 0.0132 02-Jul-2012 US High Yield Fund - A-MINCOME Shares (HKD) 0.0465 01-May-2012 US Dollar Bond Fund - B-MDIST Shares (USD) 0.0065 02-Jul-2012 US High Yield Fund - A-MINCOME Shares (USD) 0.0465 01-May-2012 US High Yield Fund - A-MDIST Shares (SGD) 0.0036 02-Jul-2012 US High Yield Fund - B-MDIST Shares (USD) 0.0438 01-May-2012 US High Yield Fund - A-MDIST Shares (USD) 0.0481 02-Jul-2012 Asian Bond Fund - A-MDIST Shares (HKD) 0.0279 01-Jun-2012 US High Yield Fund - A-MINCOME Shares (HKD) 0.0465 02-Jul-2012 Asian Bond Fund - A-MDIST Shares (SGD) (hedged) 0.0027 01-Jun-2012 US High Yield Fund - A-MINCOME Shares (USD) 0.0465 02-Jul-2012 Asian Bond Fund - A-MDIST Shares (USD) 0.0284 01-Jun-2012 US High Yield Fund - B-MDIST Shares (USD) 0.0413 02-Jul-2012 Asian High Yield Fund - A-MDIST Shares (HKD) 0.0534 01-Jun-2012 US High Yield Fund - E-MDIST Shares (EUR) (hedged) 0.0608 02-Jul-2012 Asian High Yield Fund - A-MDIST Shares (JPY) (hedged) 9.3631 01-Jun-2012 ASEAN Fund - A Shares (SGD) 0.0138 01-Aug-2012 Asian High Yield Fund - A-MDIST Shares (SGD) (hedged) 0.0050 01-Jun-2012 ASEAN Fund - A Shares (USD) 0.2811 01-Aug-2012 Asian High Yield Fund - A-MDIST Shares (USD) 0.0469 01-Jun-2012 Asia Pacific Dividend Fund - A Shares (HKD) 0.0194 01-Aug-2012 Asian High Yield Fund - A-MINCOME Shares (USD) 0.0537 01-Jun-2012 Asia Pacific Dividend Fund - A Shares (SGD) 0.0017 01-Aug-2012 Core Euro Bond Fund - Y-MDIST Shares (EUR) 0.0182 01-Jun-2012 Asia Pacific Dividend Fund - A Shares (USD) 0.0264 01-Aug-2012 Diversified Income Fund - A-Capital MDIST Shares (HKD) 0.0559 01-Jun-2012 Asia Pacific Property Fund - A Shares (EUR) 0.0310 01-Aug-2012 Diversified Income Fund - A-GMDIST Shares (HKD) 0.0349 01-Jun-2012 Asia Pacific Property Fund - A Shares (USD) 0.0304 01-Aug-2012 Emerging Market Debt Fund - A-MDIST Shares (EUR) 0.0415 01-Jun-2012 Asian Aggressive Fund - A Shares (EUR) 0.0467 01-Aug-2012 Emerging Market Debt Fund - A-MDIST Shares (USD) 0.0433 01-Jun-2012 Asian Aggressive Fund - A Shares (USD) 0.0463 01-Aug-2012 Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0361 01-Jun-2012 Asian Bond Fund - A-MDIST Shares (HKD) 0.0291 01-Aug-2012 Euro Bond Fund - A-MDIST Shares (EUR) 0.0171 01-Jun-2012 Asian Bond Fund - A-MDIST Shares (SGD) (hedged) 0.0028 01-Aug-2012 Euro Bond Fund - B-MDIST Shares (USD) 0.0117 01-Jun-2012 Asian Bond Fund - A-MDIST Shares (USD) 0.0297 01-Aug-2012 Euro Corporate Bond Fund - A-MDIST Shares (EUR) 0.0280 01-Jun-2012 Asian High Yield Fund - A Shares (EUR) (hedged) 0.6981 01-Aug-2012 European High Yield Fund - A-MDIST Shares (EUR) 0.0567 01-Jun-2012 Asian High Yield Fund - A-MDIST Shares (HKD) 0.0526 01-Aug-2012 European High Yield Fund - A-MDIST Shares (SGD) 0.0041 01-Jun-2012 Asian High Yield Fund - A-MDIST Shares (JPY) (hedged) 5.5645 01-Aug-2012 European High Yield Fund - A-MINCOME Shares (EUR) 0.0392 01-Jun-2012 Asian High Yield Fund - A-MDIST Shares (SGD) (hedged) 0.0049 01-Aug-2012 European High Yield Fund - B-MDIST Shares (USD) 0.0535 01-Jun-2012 Asian High Yield Fund - A-MDIST Shares (USD) 0.0462 01-Aug-2012 European High Yield Fund - E-MDIST Shares (EUR) 0.0540 01-Jun-2012 Asian High Yield Fund - A-MINCOME Shares (USD) 0.0537 01-Aug-2012 Global Dividend Fund - A-MINCOME Shares (EUR) 0.0300 01-Jun-2012 Asian High Yield Fund - Y Shares (EUR) (hedged) 0.7409 01-Aug-2012 Global Dividend Fund - A-MINCOME Shares (SGD) 0.0030 01-Jun-2012 Asian Special Situations Fund - A Shares (GBP) 0.0040 01-Aug-2012 Global Dividend Fund - A-MINCOME Shares (USD) 0.0300 01-Jun-2012 Asian Special Situations Fund - A Shares (SGD) 0.0022 01-Aug-2012 Global High Grade Income Fund - A-MDIST Shares (EUR) 0.0406 01-Jun-2012 Asian Special Situations Fund - A Shares (USD) 0.0651 01-Aug-2012 Global High Grade Income Fund - A-MDIST Shares (HKD) 0.0393 01-Jun-2012 Australia Fund - A Shares (AUD) 1.0754 01-Aug-2012 Global High Grade Income Fund - A-MDIST Shares (USD) 0.0419 01-Jun-2012 Australia Fund - B Shares (USD) 1.0955 01-Aug-2012 Global High Grade Income Fund - E-MDIST Shares (EUR) 0.0363 01-Jun-2012 China Focus Fund - A Shares (USD) 0.0025 01-Aug-2012 Global High Grade Income Fund - J-MDIST Shares (JPY) 3.0717 01-Jun-2012 China Focus Fund - Y Shares (GBP) 0.0073 01-Aug-2012 Global High Yield Bond Fund - A-MINCOME Shares (HKD) 0.0455 01-Jun-2012 China Opportunities Fund - A Shares (GBP) 0.0036 01-Aug-2012 Global High Yield Bond Fund - A-MINCOME Shares (USD) 0.0455 01-Jun-2012 China Opportunities Fund - A Shares (USD) 0.0375 01-Aug-2012 Global High Yield Focus Fund - A-MINCOME Shares (EUR) (hedged) 0.0393 01-Jun-2012 Core Euro Bond Fund - Y-MDIST Shares (EUR) 0.0232 01-Aug-2012 Global High Yield Focus Fund - E-MINCOME Shares (EUR) (hedged) 0.0363 01-Jun-2012 Diversified Income Fund - A-Capital MDIST Shares (HKD) 0.0559 01-Aug-2012 Global High Yield Focus Fund - Y-MINCOME Shares (EUR) (hedged) 0.0438 01-Jun-2012 Diversified Income Fund - A-GMDIST Shares (HKD) 0.0349 01-Aug-2012 Growth & Income Fund - A-MDIST Shares (USD) 0.0065 01-Jun-2012 Emerging Asia Fund - A Shares (EUR) 0.0033 01-Aug-2012 US Dollar Bond Fund - A-MDIST Shares (HKD) 0.0136 01-Jun-2012 Emerging Asia Fund - A Shares (GBP) 0.0004 01-Aug-2012 US Dollar Bond Fund - A-MDIST Shares (USD) 0.0146 01-Jun-2012 Emerging Asia Fund - A Shares (USD) 0.0077 01-Aug-2012 US Dollar Bond Fund - B-MDIST Shares (USD) 0.0077 01-Jun-2012 Emerging Europe, Middle East and Africa Fund - A Shares (EUR) 0.0444 01-Aug-2012 US High Yield Fund - A-MDIST Shares (SGD) 0.0038 01-Jun-2012 Emerging Europe, Middle East and Africa Fund - A Shares (GBP) 0.0552 01-Aug-2012 US High Yield Fund - A-MDIST Shares (USD) 0.0509 01-Jun-2012 Emerging Europe, Middle East and Africa Fund - A Shares (SGD) 0.0031 01-Aug-2012 US High Yield Fund - A-MINCOME Shares (HKD) 0.0465 01-Jun-2012 Emerging Europe, Middle East and Africa Fund - A Shares (USD) 0.0446 01-Aug-2012 US High Yield Fund - A-MINCOME Shares (USD) 0.0465 01-Jun-2012 Emerging Europe, Middle East and Africa Fund - J Shares (USD) 0.0395 01-Aug-2012 US High Yield Fund - B-MDIST Shares (USD) 0.0439 01-Jun-2012 Emerging Market Debt Fund - A Shares (EUR) 0.5377 01-Aug-2012 Asian Bond Fund - A-MDIST Shares (HKD) 0.0270 02-Jul-2012 Emerging Market Debt Fund - A Shares (SGD) 0.0478 01-Aug-2012 Asian Bond Fund - A-MDIST Shares (SGD) (hedged) 0.0026 02-Jul-2012 Emerging Market Debt Fund - A Shares (USD) 0.6010 01-Aug-2012 Asian Bond Fund - A-MDIST Shares (USD) 0.0275 02-Jul-2012 Emerging Market Debt Fund - A-MDIST Shares (EUR) 0.0398 01-Aug-2012 Asian High Yield Fund - A-MDIST Shares (HKD) 0.0539 02-Jul-2012 Emerging Market Debt Fund - A-MDIST Shares (USD) 0.0399 01-Aug-2012 Asian High Yield Fund - A-MDIST Shares (JPY) (hedged) 5.7139 02-Jul-2012 Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0328 01-Aug-2012 Asian High Yield Fund - A-MDIST Shares (SGD) (hedged) 0.0051 02-Jul-2012 Emerging Markets Fund - A Shares (EUR) 0.0013 01-Aug-2012 Asian High Yield Fund - A-MDIST Shares (USD) 0.0474 02-Jul-2012 Emerging Markets Fund - A Shares (GBP) 0.0003 01-Aug-2012 Asian High Yield Fund - A-MINCOME Shares (USD) 0.0537 02-Jul-2012 Emerging Markets Fund - A Shares (SGD) 0.0003 01-Aug-2012 Core Euro Bond Fund - Y-MDIST Shares (EUR) 0.0209 02-Jul-2012 Emerging Markets Fund - A Shares (USD) 0.0053 01-Aug-2012 Diversified Income Fund - A-Capital MDIST Shares (HKD) 0.0559 02-Jul-2012 Emerging Markets Inflation-linked Bond Fund - Y Shares (GBP) 0.0913 01-Aug-2012 Diversified Income Fund - A-GMDIST Shares (HKD) 0.0349 02-Jul-2012 Euro Balanced Fund - A Shares (EUR) 0.2209 01-Aug-2012 Emerging Market Debt Fund - A-MDIST Shares (EUR) 0.0437 02-Jul-2012 Euro Blue Chip Fund - A Shares (EUR) 0.1598 01-Aug-2012 Emerging Market Debt Fund - A-MDIST Shares (USD) 0.0447 02-Jul-2012 Euro Blue Chip Fund - A Shares (GBP) 0.0119 01-Aug-2012 Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0374 02-Jul-2012 Euro Blue Chip Fund - A Shares (SGD) 0.0067 01-Aug-2012 Euro Bond Fund - A-MDIST Shares (EUR) 0.0154 02-Jul-2012 Euro Blue Chip Fund - B Shares (USD) 0.0665 01-Aug-2012 Euro Bond Fund - B-MDIST Shares (USD) 0.0099 02-Jul-2012 Euro Bond Fund - A Shares (EUR) 0.2838 01-Aug-2012 Euro Corporate Bond Fund - A-MDIST Shares (EUR) 0.0229 02-Jul-2012 Euro Bond Fund - A Shares (GBP) 0.0309 01-Aug-2012 European High Yield Fund - A-MDIST Shares (EUR) 0.0498 02-Jul-2012 Euro Bond Fund - A-MDIST Shares (EUR) 0.0169 01-Aug-2012 European High Yield Fund - A-MDIST Shares (SGD) 0.0035 02-Jul-2012 Euro Bond Fund - B-MDIST Shares (USD) 0.0110 01-Aug-2012 European High Yield Fund - A-MINCOME Shares (EUR) 0.0392 02-Jul-2012 Euro Cash Fund - A Shares (EUR) 0.0201 01-Aug-2012 European High Yield Fund - B-MDIST Shares (USD) 0.0455 02-Jul-2012 Euro Corporate Bond Fund - A Shares (EUR) 520 0.3279 01-Aug-2012
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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 USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Cemex Finance 9.50%
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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
Page 319 and 320:
Fidelity Funds Fidelity Target 2020
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Page 331 and 332:
Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Page 353 and 354:
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
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
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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
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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 503 and 504: Fidelity Funds Statement of Net Ass
Page 517 and 518: Fidelity Funds Notes to the Financi
Page 519: Fidelity Funds Notes to the Financi
Page 523 and 524: 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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