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Fidelity Funds ASEAN Fund - continued Tableau des investissements au 30 avril 2014 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Singapour SG 32,12 Malaisie MY 22,55 Indonésie ID 18,04 Thaïlande TH 13,96 Philippines PH 6,78 Hong Kong HK 2,07 Chine CN 0,26 Israël IL 0,13 Liquidités et autres actifs nets 4,09 122
Fidelity Funds Asia Pacific Dividend Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de marché (USD) *Titre dont le cours a été déterminé par les Administrateurs. Les notes annexes font partie intégrante de ces Comptes. Les pourcentages de l'actif net sont arrondis dans l'Inventaire du portefeuille-titres et dans la ventilation géographique. 123 % Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to orDealtonanOfficialStockExchange Énergie PetroChina CN HKD 4.144.889 4.797.810 1,43 China Petroleum & Chemical CN HKD 5.042.439 4.462.523 1,33 9.260.333 2,76 Services publics Power Assets Holdings HK HKD 391.207 3.378.591 1,01 Huaneng Renewables (H) CN HKD 6.637.166 2.057.728 0,61 Cheung Kong Infrastructure Holdings HK HKD 309.149 2.019.186 0,60 Power Grid Corp. of India IN INR 1.145.073 2.014.580 0,60 ENN Energy Holdings CN HKD 227.727 1.590.811 0,47 China Gas Holdings HK HKD 797.681 1.296.406 0,39 CT Environmental Group CN HKD 1.982.117 1.139.325 0,34 13.496.627 4,02 Matériaux BHP Billiton AU AUD 379.516 13.399.081 3,99 Rio Tinto (AU) AU AUD 69.930 4.015.362 1,20 LG Chem KR KRW 14.960 3.806.211 1,13 Taïwan Cement TW TWD 1.360.002 2.156.320 0,64 Fletcher Building NZ NZD 224.100 1.899.191 0,57 POSCO KR KRW 5.393 1.604.262 0,48 Universal Cement TW TWD 676.820 647.141 0,19 27.527.568 8,20 Industries China State Construction International Holdings HK HKD 4.147.433 6.925.148 2,06 Hutchison Whampoa HK HKD 461.815 6.309.983 1,88 Air New Zealand NZ NZD 1.781.288 3.218.427 0,96 International Container Terminal Services PH PHP 968.534 2.351.190 0,70 Sydney Airport AU AUD 585.152 2.294.574 0,68 GWA Group AU AUD 876.127 2.192.269 0,65 Zhejiang Expressway CN HKD 1.987.206 1.718.544 0,51 ComfortDelGro SG SGD 1.004.417 1.697.435 0,51 Sunspring Metal TW TWD 828.851 1.675.657 0,50 Sino-Thai Engineering & Construction TH THB 2.633.747 1.513.588 0,45 Singamas Container Holdings HK HKD 6.693.143 1.449.499 0,43 SITC International Holdings CN HKD 2.870.762 1.265.544 0,38 Sinotruk (Hong Kong) CN HKD 2.337.384 1.238.467 0,37 United Envirotech SG SGD 790.684 821.950 0,24 34.672.275 10,33 Technologies de l'information Taïwan Semiconductor Manufacturing TW TWD 2.837.684 11.061.095 3,30 Chicony Electronics TW TWD 1.940.045 5.045.859 1,50 Sunny Optical Technology Group CN HKD 3.182.455 3.720.420 1,11 MediaTek TW TWD 234.088 3.660.340 1,09 Hon Hai Precision Industry TW TWD 1.188.507 3.405.372 1,01 Tencent Holdings CN HKD 49.617 3.090.347 0,92 NAVER KR KRW 4.030 2.877.453 0,86 Novatek Microelectronics TW TWD 578.223 2.672.256 0,80 SK Hynix KR KRW 46.983 1.824.868 0,54 Quanta Computer TW TWD 652.648 1.789.918 0,53 Inventec TW TWD 1.914.053 1.762.177 0,53 Samsung Electronics (Pref'd) KR KRW 1.406 1.410.926 0,42 Kingsoft CN HKD 435.099 1.341.439 0,40 NetEase ADR CN USD 18.892 1.284.120 0,38 Samsung Electronics KR KRW 775 1.006.607 0,30 45.953.197 13,69 Consommation non essentielle Xinyi Glass Holdings HK HKD 5.705.901 4.495.144 1,34 Kia Motors KR KRW 54.965 3.046.809 0,91 Hyundai Motor KR KRW 12.372 2.752.719 0,82 Shenzhou International Group Holdings CN HKD 772.873 2.662.251 0,79 Twenty-First Century Fox US AUD 49.594 1.551.015 0,46 Man Wah Holdings HK HKD 870.707 1.427.079 0,43 New Oriental Education & Technology Group ADR CN USD 51.143 1.231.017 0,37 Makalot Industrial TW TWD 206.099 1.081.299 0,32 iSelect AU AUD 1.019.739 1.066.074 0,32 Eclat Textile TW TWD 92.376 1.010.135 0,30 TCL Multimedia Technology Holdings HK HKD 2.884.120 973.684 0,29 Myer Holdings AU AUD 390.901 806.415 0,24 22.103.641 6,59 Consommation courante Wesfarmers AU AUD 85.321 3.387.372 1,01 ITC IN INR 496.006 2.800.656 0,83 President Chain Store TW TWD 314.874 2.335.418 0,70 8.523.446 2,54 Santé Dr Reddy's Laboratories IN INR 106.459 4.765.415 1,42 Ramsay Health Care AU AUD 91.107 3.795.323 1,13 Ipca Laboratories IN INR 238.025 3.397.765 1,01 ResMed US AUD 643.605 3.242.175 0,97 Virtus Health AU AUD 294.543 2.030.974 0,61 Kalbe Farma ID IDR 12.699.415 1.697.106 0,51 Shanghai Fosun Pharmaceutical Group CN HKD 490.440 1.660.773 0,49 Raffles Medical Group SG SGD 527.335 1.525.066 0,45 Sihuan Pharmaceutical Holdings Group CN HKD 1.078.205 1.189.383 0,35 Code pays Devi se Actions ou nominale Valeur de marché (USD) % Actifs net China Animal Healthcare CN HKD 1.802.734 1.176.416 0,35 24.480.396 7,29 Télécommunications Telstra AU AUD 1.189.515 5.768.429 1,72 StarHub SG SGD 1.030.497 3.408.394 1,02 China Mobile HK HKD 339.682 3.226.966 0,96 HKT Trust HK HKD 2.571.790 2.693.385 0,80 Telekomunikasi (Indonesia) Persero ID IDR 11.869.738 2.326.050 0,69 SK Telecom KR KRW 10.407 2.149.403 0,64 Far EasTone Telecommunications TW TWD 683.818 1.477.046 0,44 21.049.673 6,27 Finances Australia & NZ Banking Group AU AUD 587.223 18.813.914 5,61 Commonwealth Bank of Australia AU AUD 236.588 17.350.227 5,17 AIA Group HK HKD 1.574.371 7.630.425 2,27 China Construction Bank CN HKD 9.479.302 6.545.750 1,95 Suncorp Group AU AUD 445.794 5.395.891 1,61 Shinhan Financial Group KR KRW 118.488 5.158.128 1,54 United Overseas Bank SG SGD 256.988 4.457.273 1,33 Industrial & Commercial Bank of China (H) CN HKD 7.315.258 4.365.025 1,30 Housing Development Finance IN INR 274.467 4.098.333 1,22 Bank of China CN HKD 7.245.286 3.185.580 0,95 China Pacific Insurance Group CN HKD 977.318 3.062.848 0,91 Malayan Banking MY MYR 984.061 2.986.926 0,89 Bank Rakyat Indonesia Persero ID IDR 2.992.806 2.562.799 0,76 Fubon Financial Holding TW TWD 1.931.864 2.495.671 0,74 CITIC Securities (H) CN HKD 1.190.161 2.386.344 0,71 Link REIT HK HKD 477.718 2.373.738 0,71 BOC Hong Kong Holdings HK HKD 788.140 2.306.125 0,69 DBS Group Holdings SG SGD 166.025 2.241.323 0,67 HDFC Bank IN INR 178.272 2.237.653 0,67 Goodman Group AU AUD 456.139 2.112.144 0,63 Westfield Group AU AUD 202.684 2.063.137 0,61 China Cinda Asset Management CN HKD 3.766.404 1.895.100 0,56 Ascendas Real Estate Investment Trust SG SGD 1.037.494 1.891.956 0,56 Steadfast Group AU AUD 1.204.843 1.712.331 0,51 Bangkok Bank (Reg'd) TH THB 292.547 1.707.544 0,51 Huaku Development TW TWD 671.732 1.644.115 0,49 Country Garden Holdings CN HKD 3.107.394 1.244.515 0,37 Frasers Centrepoint Trust SG SGD 761.423 1.088.957 0,32 115.013.772 34,27 Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés Securities Admitted to or Dealt on Other Regulated Markets Fonds ouverts Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 259 4.402.930 1,31 4.402.930 1,31 Non coté Unlisted Matériaux Siam Cement TH THB 123.342 1.654.270 0,49 1.654.270 0,49 Télécommunications Total Access Communication NVDR TH THB 665.498 2.560.587 0,76 2.560.587 0,76 Finances Egis Technology* TW TWD 407.110 1.010.633 0,30 1.010.633 0,30 fractions (5) (0,00) Total des investissements (Cost USD 285 772 451) 331.709.343 98,85 Généralités1 331 709 343 00 Contrats de change à terme Forward Foreign Exchange Contracts Actions A-HMDIST (G) (AUD) (couvertes) exposition sous-jacente USD Gain / (perte) non réalisé(e) USD % Actifs net acheté USD vendu SGD à 0,80262 12/05/2014 54.169 409 0,00 acheté USD vendu TWD à 0,03316 12/05/2014 169.273 306 0,00 acheté USD vendu INR à 0,01656 12/05/2014 71.081 45 0,00 acheté USD vendu HKD à 0,12898 12/05/2014 386.825 (25) (0,00) acheté USD vendu KRW à 0,00096 12/05/2014 102.075 (267) (0,00) acheté AUD vendu USD à 1,06654 12/05/2014 881.357 (9.595) (0,00) (9.127) (0,00) Autres actifs et passifs 3.882.847 1,15 Actifs net 335.583.063 100,00 335 583 063 00
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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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 Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Switzerland Fund TA
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds Greater China Fund -
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Korea Fund 4 Tablea
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Fidelity Funds Malaysia Fund Table
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Fidelity Funds Pacific Fund Tablea
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Fidelity Funds Singapore Fund Tabl
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Fidelity Funds South East Asia Fund
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Fidelity Funds Taiwan Fund Tableau
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Fidelity Funds United Kingdom Fund
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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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 Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Inflation-lin
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Fidelity Funds International Bond F
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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 US High Yield Fund
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Fidelity Funds Institutional Americ
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Fidelity Funds État de l'actif net
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Fidelity Funds NOM État de l'actif
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Fidelity Funds État des opération
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Fidelity Funds NOM État des opéra
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Fidelity Funds État des statistiqu
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Fidelity Funds Taux de rotation du
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Fidelity Funds Ratio du coût total
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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