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Fidelity Funds Emerging Europe, Middle East and Africa 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 Surgutneftegas (Pref'd) RU USD 45.004.997 31.318.806 3,37 Bashneft RU USD 30.469 1.812.375 0,20 Caracal Energy CA GBP 34.014 311.812 0,03 33.442.993 3,60 Matériaux African Rainbow Minerals ZA ZAR 773.898 14.542.488 1,57 Impala Platinum Holdings ZA ZAR 1.144.454 12.878.831 1,39 AngloGold Ashanti ZA ZAR 706.055 12.741.521 1,37 Omnia Holdings ZA ZAR 391.807 8.416.022 0,91 Petra Diamonds GB GBP 2.788.946 7.674.754 0,83 Sibanye Gold ZA ZAR 2.163.740 5.593.717 0,60 First Quantum Minerals CA CAD 174.729 3.497.254 0,38 Aquarius Platinum AU GBP 5.560.973 2.018.487 0,22 Impala Platinum Holdings 5,00% 21/02/2018 ZA ZAR 17.995.738 1.557.314 0,17 Aquarius Platinum Rights 23/07/2014 AU GBP 11.121.946 1.389.470 0,15 DRDGOLD ZA ZAR 3.844.004 1.223.086 0,13 Nevsun Resources CA CAD 155.448 565.375 0,06 72.098.319 7,77 Industries Bidvest Group ZA ZAR 1.025.232 28.112.175 3,03 Blue Label Telecoms ZA ZAR 6.345.756 5.500.532 0,59 Group Five (South Africa) ZA ZAR 1.146.085 4.714.446 0,51 38.327.153 4,13 Technologies de l'information Check Point Software Technologies IL USD 259.180 16.494.225 1,78 IBS Group Holding GDR RU EUR 194.235 5.172.191 0,56 21.666.416 2,33 Consommation non essentielle Naspers ZA ZAR 631.094 59.502.060 6,41 Steinhoff International Holdings ZA ZAR 9.145.587 47.469.018 5,11 Imperial Holdings ZA ZAR 1.130.860 21.060.004 2,27 Woolworths Holdings (South Africa) ZA ZAR 2.541.897 17.273.902 1,86 Spur ZA ZAR 3.186.996 9.087.182 0,98 Metair Investments ZA ZAR 1.946.516 7.859.030 0,85 Famous Brands ZA ZAR 599.485 6.011.141 0,65 City Lodge Hotels ZA ZAR 216.364 2.536.799 0,27 OPAP GR EUR 135.643 2.163.424 0,23 172.962.560 18,63 Consommation courante Shoprite Holdings ZA ZAR 1.232.848 20.586.533 2,22 Nigerian Breweries NG NGN 17.626.359 16.442.499 1,77 AVI ZA ZAR 2.682.528 14.790.183 1,59 Coca-Cola Icecek TR TRY 501.896 11.719.127 1,26 Clover Industries ZA ZAR 4.091.775 7.544.665 0,81 Distell Group ZA ZAR 445.116 5.288.218 0,57 Capevin Holdings ZA ZAR 2.907.661 2.045.041 0,22 Nestle (Nigeria) NG NGN 5.551 35.902 0,00 78.452.168 8,45 Santé Aspen Pharmacare Holdings ZA ZAR 427.331 11.371.085 1,22 11.371.085 1,22 Télécommunications MTN Group ZA ZAR 1.479.519 29.644.089 3,19 Bezeq The Israeli Telecommunication IL ILS 12.084.581 21.893.243 2,36 Mobile Telesystems RU USD 1.110.934 18.485.946 1,99 Telkom SOC ZA ZAR 3.699.769 13.221.748 1,42 Safaricom KE KES 63.656.632 9.579.574 1,03 92.824.600 10,00 Finances Remgro ZA ZAR 2.105.192 42.348.343 4,56 SberBank of Russia (Pref'd) RU USD 19.010.706 32.092.152 3,46 Brait MT ZAR 4.562.063 24.572.025 2,65 Turkiye Garanti Bankasi TR TRY 6.372.528 23.259.818 2,51 Discovery ZA ZAR 2.606.319 22.591.696 2,43 Zenith Bank NG NGN 136.576.599 19.280.403 2,08 African Bank Investments ZA ZAR 14.716.735 17.442.325 1,88 SberBank of Russia RU USD 7.681.521 15.627.087 1,68 Turkiye Halk Bankasi TR TRY 2.291.427 15.255.983 1,64 Dubai Islamic Bank PJSC AE AED 5.158.398 9.521.641 1,03 FBN Holdings NG NGN 104.553.910 9.206.986 0,99 Abu Dhabi Commercial Bank AE AED 4.199.871 8.884.321 0,96 Guaranty Trust Bank NG NGN 48.382.610 7.892.263 0,85 Access Bank NG NGN 151.627.915 7.722.840 0,83 Barclays Africa Group ZA ZAR 381.405 5.582.560 0,60 Coronation Fund Managers ZA ZAR 574.670 5.543.300 0,60 Moscow Exchange MICEX-RTS OAO RU USD 3.503.449 5.189.676 0,56 Capitec Bank Holdings ZA ZAR 230.090 4.974.714 0,54 Zeder Investments ZA ZAR 10.846.194 4.515.210 0,49 JSE ZA ZAR 420.104 3.853.099 0,42 Diamond Bank NG NGN 64.102.529 2.415.804 0,26 287.772.246 31,00 Code pays Devi se Actions ou nominale Valeur de marché (USD) % Actifs net Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés Securities Admitted to or Dealt on Other Regulated Markets Énergie Caracal Energy 12,50% 30/09/2017 CA USD 1.977.554 2.986.106 0,32 2.986.106 0,32 Matériaux MMC Norilsk Nickel ADR RU USD 573.134 10.333.599 1,11 10.333.599 1,11 Industries Internationaux Ports Investissements GDR Reg S CY USD 429.997 3.977.475 0,43 3.977.475 0,43 Technologies de l'information Mail.ru Group RU USD 109.412 2.972.727 0,32 2.972.727 0,32 Consommation courante Magnit GDR RU USD 606.883 28.553.823 3,08 East African Breweries KE KES 5.181.582 17.440.593 1,88 X5 Retail Group RU USD 741.458 13.034.832 1,40 59.029.248 6,36 Télécommunications KCell Reg S KZ USD 411.287 6.210.429 0,67 6.210.429 0,67 Finances Guaranty Trust Bank GDR NG USD 1.362.812 11.447.623 1,23 Halyk Savings Bank of Kazakhstan KZ USD 969.877 8.728.896 0,94 20.176.519 2,17 Non coté Unlisted Énergie Kalahari Energy* VG USD 255.994 3 0,00 3 0,00 Finances Sa Investment Opportunities Placing* VG GBP 15 714.922 0,08 714.922 0,08 fractions (5) (0,00) Total des investissements (Cost USD 845 858 495) 915.318.563 98,59 Généralités1 915 318 563 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 PLN vendu USD à 3,03419 12/05/2014 2.411.882 2.298 0,00 acheté USD vendu ZAR à 0,09504 12/05/2014 1.145.763 1.843 0,00 acheté USD vendu TRY à 0,47264 12/05/2014 188.081 691 0,00 acheté TRY vendu USD à 2,12902 12/05/2014 66.603 172 0,00 acheté USD vendu RUB à 0,02798 12/05/2014 494.821 (42) (0,00) acheté RUB vendu USD à 35,71500 12/05/2014 95.243 (56) (0,00) acheté USD vendu ZAR à 0,09449 12/05/2014 189.411 (795) (0,00) acheté USD vendu NGN à 0,00607 12/05/2014 169.123 (3.882) (0,00) 229 0,00 Autres actifs et passifs 13.062.522 1,41 Actifs net 928.381.314 100,00 928 381 314 00 *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. 138
Fidelity Funds Emerging Europe, Middle East and Africa Fund - continued Tableau des investissements au 30 avril 2014 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Afrique du Sud ZA 51,43 Russie RU 17,73 Nigeria NG 8,02 Turquie TR 5,41 Israël IL 4,13 Kenya KE 2,91 Malte MT 2,65 Émirats arabes unis AE 1,98 Kazakstan KZ 1,61 Royaume-Uni GB 0,83 Canada CA 0,79 Chypre CY 0,43 Australie AU 0,37 Grèce GR 0,23 Îles Vierges (britanniques) VG 0,08 Liquidités et autres actifs nets 1,41 139
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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 European Dynamic Gro
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Fidelity Funds European Growth Fund
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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 Greater China Fund
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Fidelity Funds International Fund
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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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 Emerging Market Corp
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Korea Fund 4 Tablea
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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 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 Global Corporate Bon
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Fidelity Funds État de l'actif net
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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 Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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