Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Notes to the Financial Statements - continued<br />
Currency Exchange rate Currency Exchange rate<br />
Danish krone (DKK) 5.75088 Pakistan rupee (PKR) 95.92<br />
Euro (EUR) 0.77092681 Polish zloty (PLN) 3.1898<br />
Pound sterling (GBP) 0.61994359 Qatari riyal (QAR) 3.6412<br />
Ghanaian cedi (GHS) 1.895 Russian ruble (RUB) 31.3601<br />
Hong Kong dollar (HKD) 7.75007 Swedish krona (SEK) 6.62603<br />
Hungarian forint (HUF) 218.67 Singapore dollar (SGD) 1.22028<br />
Indonesian rupiah (IDR) 9,605 Thail<strong>and</strong> baht (THB) 30.675<br />
Israeli shekel (ILS) 3.8857 Turkish lira (TRY) 1.7952<br />
Indian rupee (INR) 53.805 Taiwan new dollar (TWD) 29.218<br />
Japanese yen (JPY) 79.885 South African r<strong>and</strong> (ZAR) 8.6791<br />
16. Subsequent Events<br />
The following dividend payments were declared to Shareholders on record as at close of business on 31 October 2012:<br />
Div per Ex-div Div per Ex-div<br />
Sub-fund name Share date Sub-fund name Share date<br />
Asia Pacific Property Fund - A Shares (EUR) 0.0203 01-Nov-2012 Global Dividend Fund - A-MINCOME Shares (USD) 0.0300 01-Nov-2012<br />
Asia Pacific Property Fund - A Shares (USD) 0.0192 01-Nov-2012 Global Dividend Fund - A-QINCOME Shares (EUR) 0.0900 01-Nov-2012<br />
Asian Bond Fund - A-MDIST Shares (HKD) 0.0339 01-Nov-2012 Global Dividend Fund - A-QINCOME Shares (SGD) 0.0090 01-Nov-2012<br />
Asian Bond Fund - A-MDIST Shares (SGD) (hedged) 0.0032 01-Nov-2012 Global Dividend Fund - A-QINCOME Shares (USD) 0.0900 01-Nov-2012<br />
Asian Bond Fund - A-MDIST Shares (USD) 0.0346 01-Nov-2012 Global High Grade In<strong>com</strong>e Fund - A-MDIST Shares (EUR) 0.0402 01-Nov-2012<br />
Asian High Yield Fund - A-MDIST Shares (HKD) 0.0508 01-Nov-2012 Global High Grade In<strong>com</strong>e Fund - A-MDIST Shares (HKD) 0.0394 01-Nov-2012<br />
Asian High Yield Fund - A-MDIST Shares (JPY) (hedged) 5.3745 01-Nov-2012 Global High Grade In<strong>com</strong>e Fund - A-MDIST Shares (USD) 0.0421 01-Nov-2012<br />
Asian High Yield Fund - A-MDIST Shares (SGD) (hedged) 0.0048 01-Nov-2012 Global High Grade In<strong>com</strong>e Fund - E-MDIST Shares (EUR) 0.0359 01-Nov-2012<br />
Asian High Yield Fund - A-MDIST Shares (USD) 0.0447 01-Nov-2012 Global High Grade In<strong>com</strong>e Fund - J-MDIST Shares (JPY) 3.0629 01-Nov-2012<br />
Asian High Yield Fund - A-MINCOME Shares (USD) 0.0537 01-Nov-2012 Global High Yield Bond Fund - A-MINCOME Shares (HKD) 0.0455 01-Nov-2012<br />
Core Euro Bond Fund - Y-MDIST Shares (EUR) 0.0193 01-Nov-2012 Global High Yield Bond Fund - A-MINCOME Shares (USD) 0.0455 01-Nov-2012<br />
Diversified In<strong>com</strong>e Fund - A-Capital MDIST Shares (HKD) 0.0559 01-Nov-2012 Global High Yield Focus Fund - A-MINCOME Shares (EUR) (hedged) 0.0393 01-Nov-2012<br />
Diversified In<strong>com</strong>e Fund - A-GMDIST Shares (HKD) 0.0349 01-Nov-2012 Global High Yield Focus Fund - E-MINCOME Shares (EUR) (hedged) 0.0363 01-Nov-2012<br />
Emerging Market Debt Fund - A-MDIST Shares (EUR) 0.0369 01-Nov-2012 Global High Yield Focus Fund - Y-MINCOME Shares (EUR) (hedged) 0.0438 01-Nov-2012<br />
Emerging Market Debt Fund - A-MDIST Shares (USD) 0.0390 01-Nov-2012 Growth & In<strong>com</strong>e Fund - A-MDIST Shares (USD) 0.0084 01-Nov-2012<br />
Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0316 01-Nov-2012 Sterling Bond Fund - A Shares (GBP) 0.0023 01-Nov-2012<br />
Euro Bond Fund - A-MDIST Shares (EUR) 0.0143 01-Nov-2012 US Dollar Bond Fund - A-MDIST Shares (HKD) 0.0132 01-Nov-2012<br />
Euro Bond Fund - B-MDIST Shares (USD) 0.0086 01-Nov-2012 US Dollar Bond Fund - A-MDIST Shares (USD) 0.0142 01-Nov-2012<br />
Euro Corporate Bond Fund - A-MDIST Shares (EUR) 0.0199 01-Nov-2012 US Dollar Bond Fund - B-MDIST Shares (USD) 0.0071 01-Nov-2012<br />
European High Yield Fund - A-MDIST Shares (EUR) 0.0500 01-Nov-2012 US Dollar Bond Fund - I-MDIST Shares (USD) 0.0183 01-Nov-2012<br />
European High Yield Fund - A-MDIST Shares (SGD) 0.0035 01-Nov-2012 US High Yield Fund - A-MDIST Shares (SGD) 0.0034 01-Nov-2012<br />
European High Yield Fund - A-MINCOME Shares (EUR) 0.0392 01-Nov-2012 US High Yield Fund - A-MDIST Shares (USD) 0.0478 01-Nov-2012<br />
European High Yield Fund - B-MDIST Shares (USD) 0.0466 01-Nov-2012 US High Yield Fund - A-MINCOME Shares (HKD) 0.0465 01-Nov-2012<br />
European High Yield Fund - E-MDIST Shares (EUR) 0.0469 01-Nov-2012 US High Yield Fund - A-MINCOME Shares (USD) 0.0465 01-Nov-2012<br />
Global Dividend Fund - A-MINCOME Shares (EUR) 0.0300 01-Nov-2012 US High Yield Fund - B-MDIST Shares (USD) 0.0405 01-Nov-2012<br />
Global Dividend Fund - A-MINCOME Shares (HKD) 0.0300 01-Nov-2012 US High Yield Fund - E-MDIST Shares (EUR) (hedged) 0.0383 01-Nov-2012<br />
Global Dividend Fund - A-MINCOME Shares (SGD) 0.0030 01-Nov-2012<br />
The following classes of shares were launched after the period ended 31 October 2012:<br />
Sub-fund name Class of Shares Date of launch<br />
ASEAN Fund E-ACC Shares (EUR) 07-Nov-2012<br />
Emerging Market Debt Fund Y-QDIST Shares (EUR) (hedged) 07-Nov-2012<br />
Emerging Markets Inflation-linked Bond Fund A-MDIST Shares (EUR) 07-Nov-2012<br />
Emerging Markets Inflation-linked Bond Fund E-MDIST Shares (EUR) 07-Nov-2012<br />
Euro Corporate Bond Fund E-ACC Shares (EUR) 07-Nov-2012<br />
Euro Corporate Bond Fund E-MDIST Shares (EUR) 07-Nov-2012<br />
Euro Corporate Bond Fund Y-QDIST Shares (EUR) 07-Nov-2012<br />
European High Yield Fund Y-QDIST Shares (EUR) 07-Nov-2012<br />
Global Consumer Industries Fund E-ACC Shares (EUR) 07-Nov-2012<br />
Global Consumer Industries Fund E-ACC Shares (EUR) (hedged) 07-Nov-2012<br />
Global Demographics Fund E-ACC Shares (EUR) (hedged) 07-Nov-2012<br />
Global Dividend Fund E-MINCOME Shares (EUR) (hedged) 07-Nov-2012<br />
Global High Grade In<strong>com</strong>e Fund A-MINCOME Shares (EUR) 07-Nov-2012<br />
Global High Grade In<strong>com</strong>e Fund E-MINCOME Shares (EUR) 07-Nov-2012<br />
Global Strategic Bond Fund Y-QDIST Shares (EUR) (hedged) 07-Nov-2012<br />
US High Yield Fund Y-QDIST Shares (EUR) (hedged) 07-Nov-2012<br />
US High Yield Fund A-MDIST Shares (SGD) (hedged) 28-Nov-2012<br />
European Dividend Fund A-MINCOME Shares (EUR) 03-Dec-2012<br />
European Dividend Fund A-QINCOME Shares (EUR) 03-Dec-2012<br />
Global Strategic Bond Fund A-GMDIST Shares (EUR) (hedged) 10-Dec-2012<br />
Global Strategic Bond Fund E-GMDIST Shares (EUR) (hedged) 10-Dec-2012<br />
After the period ended 31 October 2012, following a positive court ruling in Sweden, an accrual was reflected in the NAVs of those sub-funds where entitlement to a<br />
reclaim of withholding taxes has been confirmed. The accruals made only had a material impact on the Nordic Fund.<br />
525
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