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

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Fidelity Funds Korea Fund 4 Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Securities Admitted to or Dealt on an Official Stock Exchange Energy SK Innovation KR KRW 54,727 8,018,411 2.26 S-Oil KR KRW 43,313 3,948,786 1.11 11,967,197 3.38 Materials LG Chem KR KRW 62,198 17,401,888 4.91 Poongsan KR KRW 190,146 5,513,095 1.56 Honam Petrochemical KR KRW 20,340 4,141,089 1.17 27,056,072 7.63 Industrials Sung Kwang Bend KR KRW 690,597 16,654,354 4.70 Hyundai Engineering & Construction KR KRW 178,965 10,737,771 3.03 Samsung Heavy Industries KR KRW 323,083 9,825,691 2.77 TK KR KRW 341,215 8,624,957 2.43 Daewoo International KR KRW 150,005 5,746,266 1.62 Samsung C&T KR KRW 94,983 5,147,896 1.45 Korean Air Lines KR KRW 109,017 4,883,726 1.38 LS KR KRW 30,083 2,451,371 0.69 64,072,032 18.08 Information Technology Samsung Electronics KR KRW 28,706 34,220,568 9.66 SK Hynix KR KRW 1,425,382 32,359,700 9.13 NHN KR KRW 79,357 18,335,348 5.17 LG Display KR KRW 564,106 16,699,947 4.71 NCSoft KR KRW 43,373 8,312,735 2.35 SBS Contents Hub KR KRW 335,103 5,019,500 1.42 Silicon Works KR KRW 196,512 5,012,437 1.41 Gamevil KR KRW 48,033 5,008,187 1.41 CJ E&M KR KRW 182,014 4,885,632 1.38 WeMade Entertainment KR KRW 29,963 1,362,387 0.38 131,216,441 37.03 Consumer Discretionary Hyundai Motor KR KRW 104,199 21,376,365 6.03 Grand Korea Leisure KR KRW 500,744 14,078,353 3.97 Modetour Network KR KRW 331,763 9,318,273 2.63 Cheil Industries KR KRW 101,203 8,647,162 2.44 Hotel Shilla KR KRW 143,538 6,044,073 1.71 Hyundai Wia KR KRW 33,937 5,467,645 1.54 Jcontentree KR KRW 1,342,163 5,001,384 1.41 Cheil Worldwide KR KRW 81,819 1,575,102 0.44 71,508,357 20.18 Consumer Staples LG Household & Health Care KR KRW 32,677 19,177,886 5.41 Amorepacific KR KRW 3,005 3,414,387 0.96 22,592,273 6.38 Healthcare Yuhan KR KRW 21,442 3,700,733 1.04 3,700,733 1.04 Telecommunication Services SK Broadband KR KRW 1,197,190 4,346,944 1.23 4,346,944 1.23 Financials Shinhan Financial Group KR KRW 264,507 9,014,390 2.54 KB Financial Group KR KRW 228,898 7,759,167 2.19 16,773,557 4.73 Securities Admitted to or Dealt on Other Regulated Markets Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2 40,905 0.01 40,905 0.01 Fractions 2 0.00 Total Investments (Cost USD 312,408,690) 353,274,513 99.69 91 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Other Assets and Liabilities 1,110,183 0.31 Net Assets 354,384,696 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Korea KR 99.68 Ireland IE 0.01 Cash and other net assets 0.31 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. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.
Fidelity Funds Latin America Fund Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Securities Admitted to or Dealt on an Official Stock Exchange Energy Pacific Rubiales Energy CO CAD 2,429,154 58,092,808 2.58 Petroleo Brasileiro (Pref’d) ADR BR USD 2,486,650 51,001,194 2.26 Petroleo Brasileiro ADR BR USD 2,122,845 44,919,398 1.99 HRT Participacoes em Petroleo BR BRL 2,053,893 6,097,368 0.27 Petroleo Brasileiro (Pref’d) BR BRL 555,469 5,710,021 0.25 165,820,789 7.36 Utilities Cia Energetica de Minas Gerais ADR BR USD 2,744,252 33,178,002 1.47 Cia Paranaense de Energia ADR BR USD 1,083,362 16,033,761 0.71 49,211,763 2.18 Materials Grupo Mexico (B) MX MXN 32,921,774 105,141,457 4.66 Industrias Penoles MX MXN 933,620 46,890,294 2.08 CAP CL CLP 1,237,286 42,568,516 1.89 Vale (Pref’d) ADR BR USD 2,180,626 38,618,882 1.71 Antofagasta GB GBP 1,285,469 26,064,218 1.16 Mexichem MX MXN 4,969,636 24,674,510 1.09 Duratex BR BRL 3,304,895 22,681,290 1.01 Volcan Cia Minera (B) PE PEN 19,862,645 19,916,266 0.88 Braskem BR BRL 1,696,724 11,151,670 0.49 Methanex CA CAD 200,117 6,013,233 0.27 343,720,336 15.25 Industrials Alfa (A) MX MXN 33,854,918 62,478,312 2.77 Copa Holdings (A) PA USD 415,404 37,909,806 1.68 WEG BR BRL 1,199,570 13,730,797 0.61 Empresas ICA MX MXN 6,206,020 12,941,552 0.57 Salfacorp CL CLP 3,572,660 8,462,149 0.38 Industrias Romi BR BRL 2,472,759 6,403,462 0.28 141,926,078 6.30 Information Technology Totvs BR BRL 650,737 13,080,741 0.58 MercadoLibre AR USD 139,723 11,665,469 0.52 24,746,210 1.10 Consumer Discretionary Lojas Renner BR BRL 1,357,290 50,149,973 2.22 Lojas Americanas (Pref’d) BR BRL 3,769,850 31,570,080 1.40 Anhanguera Educacional Participacoes BR BRL 1,710,997 29,558,337 1.31 Cia Hering BR BRL 1,056,704 24,258,625 1.08 MRV Engenharia e Participacoes BR BRL 3,055,041 15,988,127 0.71 SACI Falabella CL CLP 714,603 7,290,053 0.32 T4F Entretenimento BR BRL 975,035 5,544,337 0.25 164,359,532 7.29 Consumer Staples Cia de Bebidas das Americas ADR BR USD 3,498,483 142,808,087 6.34 Fomento Economico Mexicano ADR MX USD 1,047,119 94,355,876 4.19 Wal-Mart de Mexico MX MXN 25,897,467 76,575,714 3.40 Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 1,164,123 53,466,443 2.37 BRF - Brasil Foods BR BRL 2,863,428 51,948,262 2.30 Souza Cruz BR BRL 2,464,927 32,449,855 1.44 Cosan Industria e Comercio BR BRL 1,068,433 20,246,147 0.90 Controladora Comercial Mexicana MX MXN 4,303,777 11,999,224 0.53 Brazil Pharma BR BRL 1,987,029 11,983,611 0.53 Copeinca PE NOK 467,335 3,621,796 0.16 499,455,015 22.16 Healthcare Genomma Lab Internacional (B) MX MXN 10,639,609 20,740,390 0.92 20,740,390 0.92 Telecommunication Services America Movil (L) ADR MX USD 5,493,737 138,991,547 6.17 Telefonica Brasil (Pref’d) BR BRL 1,150,987 24,915,759 1.11 Tim Participacoes BR BRL 6,138,625 21,487,607 0.95 Millicom International Cellular SDR LU SEK 126,673 10,954,327 0.49 America Movil (L) MX MXN 2,240,338 2,837,322 0.13 199,186,562 8.84 Financials Itau Unibanco Holding ADR BR USD 12,275,101 178,357,216 7.91 BM&FBovespa BR BRL 13,053,790 84,317,509 3.74 92 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Grupo Financiero Banorte MX MXN 12,240,363 67,739,699 3.01 Bolsa Mexicana de Valores MX MXN 17,282,786 37,848,792 1.68 Banco Bradesco (Pref’d) BR BRL 2,093,093 32,789,594 1.45 BR Malls Participacoes BR BRL 2,258,835 29,903,544 1.33 Banco de Chile CL CLP 199,626,018 29,551,951 1.31 Banco do Estado do Rio Grande do Sul (Pref’d) (B) BR BRL 3,644,218 28,670,049 1.27 Banco de Credito e Inversiones CL CLP 306,529 19,487,812 0.86 First Cash Financial Services US USD 424,231 18,746,758 0.83 Intergroup Financial Services PE USD 285,639 9,280,426 0.41 536,693,350 23.81 Securities Admitted to or Dealt on Other Regulated Markets Materials Cementos Argos CO COP 4,410,932 21,899,270 0.97 Grupo Argos CO COP 331,959 3,680,578 0.16 25,579,848 1.13 Financials Grupo de Inversiones Suramericana CO COP 2,390,445 46,244,779 2.05 Bolsa de Valores de Colombia CO COP 485,219,496 8,480,542 0.38 54,725,321 2.43 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 1,013 0.00 1,013 0.00 Fractions 1 0.00 Total Investments (Cost USD 2,025,597,823) 2,226,166,208 98.76 Other Assets and Liabilities 27,887,690 1.24 Net Assets 2,254,053,898 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Brazil BR 50.27 Mexico MX 31.20 Colombia CO 6.14 Chile CL 4.76 Panama PA 1.68 Peru PE 1.46 UK GB 1.16 USA US 0.83 Argentina AR 0.52 Luxembourg LU 0.49 Canada CA 0.27 Ireland IE 0.00 Cash and other net assets 1.24 The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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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 MoneyBuilder Europe
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Fidelity Funds Directory Registered
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