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Fidelity Funds China Opportunities Fund - continued Tableau des investissements au 30 avril 2014 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Chine CN 57,53 Hong Kong HK 36,53 États-Unis US 1,11 Taïwan TW 0,58 Singapour SG 0,53 Canada CA 0,45 Italie IT 0,16 Royaume-Uni GB 0,12 Bermudes BM 0,00 Liquidités et autres actifs nets 2,98 136
Fidelity Funds Emerging Asia Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de marché (USD) % Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Énergie Reliance Industries IN INR 808.619 12.583.242 2,33 China & Chemical CN HKD 10.471.555 9.267.253 1,72 Bharat Petroleum IN INR 552.146 4.176.725 0,77 Newocean Energy Holdings HK HKD 3.107.258 2.048.692 0,38 China Suntien Green Energy (H) CN HKD 5.467.836 1.847.926 0,34 29.923.838 5,55 Services publics Tenaga Nasional MY MYR 2.236.276 8.151.996 1,51 China Longyuan Power Group (H) CN HKD 5.956.053 6.126.308 1,14 Huaneng Renewables (H) CN HKD 14.377.008 4.457.321 0,83 Huadian Fuxin Energy (H) CN HKD 4.633.330 2.162.537 0,40 Beijing Jingneng Clean Energy CN HKD 3.745.814 1.610.825 0,30 22.508.987 4,17 Matériaux ACC IN INR 239.804 5.156.098 0,96 Grasim Industries IN INR 93.608 4.148.585 0,77 Lafarge Republic PH PHP 15.506.738 3.503.207 0,65 Sesa Sterlite IN INR 912.067 2.811.156 0,52 15.619.046 2,89 Industries Larsen & Toubro IN INR 422.902 9.100.660 1,69 Alliance Global Group PH PHP 12.670.011 8.863.033 1,64 China State Construction International Holdings HK HKD 5.161.659 8.618.644 1,60 DMCI Holdings PH PHP 3.460.649 5.579.938 1,03 Pembangunan Perumahan Persero ID IDR 34.419.298 5.492.027 1,02 IJM MY MYR 2.627.467 5.141.067 0,95 Haitian International Holdings CN HKD 2.097.162 4.222.143 0,78 China High Speed Transmission Equipment Group HK HKD 3.494.002 2.432.765 0,45 Max India (Dematerialised) IN INR 640.264 2.275.252 0,42 Gamuda MY MYR 1.292.600 1.826.173 0,34 United Envirotech SG SGD 662.312 688.501 0,13 54.240.203 10,05 Technologies de l'information Tencent Holdings CN HKD 412.781 25.709.887 4,77 Infosys IN INR 332.409 17.582.272 3,26 Tata Consultancy Services IN INR 430.790 15.682.534 2,91 HCL Technologies (Dematerialised) IN INR 190.180 4.436.679 0,82 Cognizant Technology Solutions US USD 72.788 3.491.993 0,65 NetEase ADR CN USD 48.557 3.300.409 0,61 Kingsoft CN HKD 875.164 2.698.187 0,50 GCL-Poly Energy Holdings HK HKD 7.847.965 2.349.456 0,44 Just Dial IN INR 90.272 1.769.459 0,33 77.020.876 14,27 Consommation non essentielle Tata Motors IN INR 1.258.621 8.680.546 1,61 Maruti Suzuki India IN INR 248.972 8.021.754 1,49 Astra International ID IDR 11.434.425 7.342.875 1,36 Bajaj Auto IN INR 193.434 6.150.640 1,14 Shenzhou International Group Holdings CN HKD 1.579.285 5.440.032 1,01 New Oriental Education & Technology Group ADR CN USD 208.101 5.008.986 0,93 Brilliance China Automotive Holdings HK HKD 2.833.591 4.371.420 0,81 Great Wall Motor (H) CN HKD 920.537 4.164.878 0,77 Sands China CN HKD 548.854 4.004.304 0,74 Media Nusantara Citra ID IDR 16.716.479 3.929.601 0,73 Samsonite International US HKD 967.526 3.068.519 0,57 Xinyi Glass Holdings HK HKD 3.610.881 2.844.674 0,53 Skyworth Digital Holdings HK HKD 3.171.874 1.517.551 0,28 64.545.780 11,96 Consommation courante ITC IN INR 1.192.806 6.735.075 1,25 Gudang Garam ID IDR 1.292.790 6.318.593 1,17 United Spirits IN INR 122.453 5.637.391 1,04 Universal Robina PH PHP 1.653.974 5.422.864 1,01 Viet Nam Dairy Products VN VND 769.488 5.077.563 0,94 Want Want China Holdings CN HKD 2.370.828 3.722.383 0,69 Godrej Consumer Products IN INR 235.416 3.125.913 0,58 Robinsons Retail Holdings PH PHP 1.475.216 2.219.615 0,41 Modern Internasional ID IDR 23.217.490 1.336.711 0,25 39.596.108 7,34 Santé Sun Pharmaceutical Industries IN INR 822.375 8.653.707 1,60 Dr Reddy's Laboratories IN INR 123.754 5.539.593 1,03 WuXi PharmaTech (Cayman) ADR CN USD 131.037 4.461.809 0,83 Tempo Scan Pacific ID IDR 14.532.846 3.645.735 0,68 Ranbaxy Laboratories IN INR 444.303 3.497.992 0,65 Phoenix Healthcare Group CN HKD 1.052.382 1.560.306 0,29 Consun Pharmaceutical Group CN HKD 536.881 387.624 0,07 27.746.766 5,14 Télécommunications Axiata Group MY MYR 2.969.665 6.127.063 1,14 6.127.063 1,14 Code pays Devi se Actions ou nominale Valeur de marché (USD) % Actifs net Finances Housing Development Finance IN INR 1.651.937 24.666.717 4,57 HDFC Bank IN INR 1.495.179 18.767.324 3,48 Industrial & Commercial Bank of China (H) CN HKD 27.798.458 16.587.379 3,07 China Construction Bank CN HKD 17.898.567 12.359.511 2,29 Bank Rakyat Indonesia Persero ID IDR 13.699.873 11.731.472 2,17 Bank Central Asia ID IDR 12.041.813 11.446.836 2,12 Malayan Banking MY MYR 2.940.678 8.925.855 1,65 ICICI Bank IN INR 405.256 8.342.598 1,55 LIC Housing Finance IN INR 1.523.340 6.647.012 1,23 Ping An Insurance Group Co of China (H) CN HKD 775.864 5.735.523 1,06 China Life Insurance CN HKD 2.153.225 5.571.665 1,03 China Merchants Bank CN HKD 2.650.197 4.735.224 0,88 China Pacific Insurance Group CN HKD 1.484.452 4.652.169 0,86 Bangkok Bank (Reg'd) TH THB 767.882 4.481.994 0,83 Alliance Financial Group MY MYR 3.215.775 4.419.127 0,82 IDFC IN INR 2.316.062 4.300.060 0,80 CIMB Group Holdings MY MYR 1.810.885 4.168.725 0,77 Haitong Securities (H) CN HKD 2.428.032 3.395.875 0,63 CITIC Securities (H) CN HKD 1.633.449 3.275.163 0,61 China Cinda Asset Management CN HKD 4.392.922 2.210.339 0,41 AP Thailand TH THB 2.634.898 463.132 0,09 166.883.700 30,93 Non coté Unlisted Matériaux Siam Cement TH THB 526.428 7.060.513 1,31 7.060.513 1,31 Télécommunications Total Access Communication NVDR TH THB 1.961.279 7.546.268 1,40 7.546.268 1,40 Finances Kasikornbank NVDR TH THB 2.118.922 12.529.595 2,32 Bangkok Bank NVDR TH THB 734.624 4.275.335 0,79 AP Thailand NVDR TH THB 10.298.708 1.810.261 0,34 18.615.191 3,45 fractions (1) (0,00) Total des investissements (Cost USD 461 384 518) 537.434.338 99,61 Généralités1 537 434 338 00 exposition sous-jacente USD Gain / (perte) non réalisé(e) USD % Actifs net Contrats de change à terme Forward Foreign Exchange Contracts Actions A-ACC (PLN) (couvertes) acheté USD vendu IDR à 0,00009 12/05/2014 294.623 6.531 0,00 acheté PLN vendu USD à 3,03419 12/05/2014 3.196.871 3.046 0,00 acheté USD vendu MYR à 0,30902 12/05/2014 256.049 2.294 0,00 acheté USD vendu THB à 0,03089 12/05/2014 222.139 64 0,00 acheté HKD vendu USD à 7,75280 12/05/2014 587.465 (4) (0,00) acheté USD vendu HKD à 0,12897 12/05/2014 1.095.287 (102) (0,00) acheté MYR vendu USD à 3,26250 12/05/2014 147.923 (113) (0,00) acheté PHP vendu USD à 44,40000 12/05/2014 82.311 (243) (0,00) acheté USD vendu PHP à 0,02240 12/05/2014 153.087 (354) (0,00) acheté THB vendu USD à 32,24400 12/05/2014 109.013 (452) (0,00) acheté IDR vendu USD à 11529,99964 12/05/2014 153.883 (707) (0,00) acheté INR vendu USD à 60,36000 12/05/2014 596.248 (769) (0,00) acheté USD vendu INR à 0,01651 12/05/2014 1.163.267 (2.823) (0,00) acheté USD vendu PLN à 0,32839 12/05/2014 1.686.374 (7.690) (0,00) (1.322) (0,00) Autres actifs et passifs 2.118.150 0,39 Actifs net 539.551.166 100,00 539 551 166 00 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Inde IN 36,79 Chine CN 27,56 Indonésie ID 9,50 Malaisie MY 7,18 Thaïlande TH 7,07 Philippines PH 4,74 Hong Kong HK 4,48 États-Unis US 1,22 Vietnam VN 0,94 Singapour SG 0,13 Liquidités et autres actifs nets 0,39 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. 137
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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 Special Situat
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Fidelity Funds China Opportunities
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond 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 Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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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 Global Corporate Bon
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Fidelity Funds État de l'actif net
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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