有価証券報告書(内国投資信託受益証券)-第2期(平成27年1月27日-平成28年1月26日)

フィデリティ・ファンズ-チャイナ・コンシューマー・ファンド
フィデリティ・ファンズ-チャイナ・コンシューマー・ファンドは、ルクセンブルク籍の外国投資信託で、現地での監査を受けております。
なお、以下の財務諸表は、入手しうる直近の現地監査済み財務諸表を委託会社において抜粋して翻訳したものです。
●純資産計算書(2015年4月30日現在)

	(単位:米ドル)
資産
投資有価証券(時価)	2,457,939,630
銀行およびブローカー預け金	71,299,201
投資有価証券売却に係る未収金	26,625,665
受益証券発行に係る未収金	5,166,870
未収配当金および未収利息	605,599
外国為替予約取引に係る未実現評価益	112,379
資産合計	2,561,749,344
負債
投資有価証券購入に係る未払金	40,855,634
受益証券の買戻しに係る未払金	7,626,170
未払費用	3,473,816
外国為替予約取引に係る未実現評価損	18,029
未払キャピタルゲイン税	94,818
負債合計	52,068,467
純資産	2,509,680,877

●各シェアあたり純資産価値計算書(2015年4月30日現在)

	持分残高	持分あたり 純資産価値
Aシェア(米ドル)	9,838,785	16.79
Aシェア(ユーロ)	8,775,289	20.66
Aシェア(英ポンド)	1,266,046	17.73
Aシェア(シンガポールドル)	8,626,206	1.661
A-ACCシェア(米ドル)	36,265,252	16.80
A-ACCシェア(ユーロ)	32,281,495	20.61
A-ACCシェア(香港ドル)	25,929,747	15.37
A-ACCシェア(豪ドル)(ヘッジ付き)	292,560	12.73
E-ACCシェア(ユーロ)	11,787,387	19.74
I-ACCシェア(米ドル)	500	12.45
Y-ACCシェア(米ドル)	20,739,166	17.33
Y-ACCシェア(ユーロ)	4,204,597	15.29

●投資有価証券明細表(2015年4月30日現在)

種類	国	通貨	株数または 額面価額	時価 (単位:米ドル)	純資産 構成比%
公認の証券取引所で取引される有価証券
公益事業
SIIC Environment Holdings	SG	SGD	139,869,000	23,737,296	0.95
Huaneng Renewables (H)	CN	HKD	26,320,000	11,533,363	0.46
China Gas Holdings	HK	HKD	6,092,000	10,793,889	0.43
China Longyuan Power Group (H)	CN	HKD	6,614,000	8,233,692	0.33
Beijing Jingneng Clean Energy (H)	CN	HKD	2,656,000	1,319,192	0.05
				55,617,432	2.22
一般産業
China Eastern Airlines (H)	CN	HKD	22,764,000	17,574,541	0.70
Shenzhen International Holdings	HK	HKD	9,100,118	17,152,778	0.68
Kerry Logistics Network	HK	HKD	1,745,000	2,817,505	0.11
				37,544,824	1.50
情報技術
Tencent Holdings	CN	HKD	11,019,100	227,889,259	9.08
Kingdee International Software Group	CN	HKD	73,898,000	44,018,513	1.75
Alibaba Group Holding ADR	CN	USD	266,245	21,781,503	0.87
Baidu ADR	CN	USD	95,308	19,452,363	0.78
YY	CN	USD	247,456	15,881,726	0.63
NetEase ADR	CN	USD	104,048	13,092,360	0.52
Digital China Holdings	HK	HKD	5,863,000	9,076,616	0.36
Qihoo 360 Technology	CN	USD	138,518	8,359,561	0.33
Sunny Optical Technology	CN	HKD	3,639,000	8,145,383	0.32
Beijing Development HK	HK	HKD	20,402,000	7,286,274	0.29
Sinosoft Technology Group	CN	HKD	7,076,000	5,289,331	0.21
21Vianet Group	CN	USD	235,365	4,864,995	0.19
				385,137,884	15.35
一般消費財
Sands China	CN	HKD	16,529,600	67,659,014	2.70
Great Wall Motor (H)	CN	HKD	4,658,500	35,554,815	1.42
Galaxy Entertainment Group	HK	HKD	6,893,000	33,324,091	1.33
Techtronic Industries	HK	HKD	5,746,500	20,412,681	0.81
Haier Electronics Group	HK	HKD	6,682,000	19,264,329	0.77
Belle International Holdings	HK	HKD	14,439,000	18,561,557	0.74
Brilliance China Automotive Holdings	HK	HKD	9,552,000	17,981,706	0.72
Hotai Motor	TW	TWD	879,000	15,222,326	0.61
Merida Industry	TW	TWD	1,759,300	13,193,431	0.53
Li Ning	CN	HKD	21,860,000	12,120,881	0.48
China Lodging Group	CN	USD	534,788	12,043,426	0.48
Shanghai Jin Jiang International Hotels Group (H)	CN	HKD	23,666,000	12,026,121	0.48
New Oriental Education & Technology Group ADR	CN	USD	447,714	11,492,818	0.46
Dongfeng Motor Group (H)	CN	HKD	6,758,000	11,273,599	0.45
Goodbaby International Holdings	CN	HKD	23,543,000	10,780,281	0.43
JD.com	CN	USD	274,853	9,270,792	0.37
ANTA Sports	CN	HKD	3,883,000	8,552,997	0.34
China Dongxiang Group	CN	HKD	34,437,000	8,436,361	0.34
Shangri-La Asia	HK	HKD	4,364,000	6,640,443	0.26
China Maple Leaf Educational Systems	CN	HKD	17,374,000	6,226,627	0.25
Bona Film Group ADR	CN	USD	624,972	6,124,726	0.24
Li & Fung	HK	HKD	5,808,000	5,922,817	0.24
Zhejiang Supor Cookware (A)	CN	CNY	1,423,484	5,898,383	0.24
Fuyao Glass Industry Group (A)	CN	CNY	1,880,846	4,742,826	0.19
MGM China Holdings	CN	HKD	2,382,400	4,515,581	0.18
Far Eastern Department Stores	TW	TWD	5,497,556	4,416,709	0.18
Midea Group	CN	CNY	677,712	4,039,633	0.16
Ctrip.com International	CN	USD	60,200	3,853,402	0.15
Paradise Entertainment	HK	HKD	12,744,000	3,663,589	0.15
Embry Holdings	HK	HKD	5,771,000	3,248,801	0.13
Fuyao Glass Industry Group (H)	CN	HKD	1,222,000	3,067,277	0.12
Dah Chong Hong Holdings	HK	HKD	4,177,000	2,611,981	0.10
Weifu High-Technology Group (B)	CN	HKD	535,976	2,507,233	0.10
Huayu Automotive Systems (A)	CN	CNY	656,400	2,254,215	0.09
Daphne International Holdings	CN	HKD	6,460,000	1,799,210	0.07
SAIC Motor (A)	CN	CNY	59,868	260,619	0.01
				408,965,298	16.30
生活必需品
Hengan International Group	CN	HKD	4,946,000	61,094,461	2.43
China Mengniu Dairy	CN	HKD	6,085,000	30,813,588	1.23
WH Group	HK	HKD	35,584,500	24,884,439	0.99
China Foods	HK	HKD	23,818,000	17,857,351	0.71
Kweichow Moutai (A)	CN	CNY	336,953	13,702,926	0.55
Want Want China Holdings	CN	HKD	12,365,000	13,582,790	0.54
President Chain Store	TW	TWD	1,304,000	9,642,124	0.38
Lianhua Supermarket Holdings (H)	CN	HKD	12,058,000	9,282,392	0.37
Uni-President Enterprises	TW	TWD	5,336,631	8,742,211	0.35
Yantai Changyu Pioneer Wine (B)	CN	HKD	1,815,770	8,386,203	0.33
Tibet 5100 Water Resources Holdings	HK	HKD	21,243,000	8,165,594	0.33
Sun Art Retail Group	CN	HKD	5,544,000	5,713,222	0.23
Tingyi Cayman Islands Holding	CN	HKD	2,090,000	4,421,617	0.18
Changshouhua Food	CN	HKD	5,574,000	4,406,187	0.18
Tenwow International Holdings	CN	HKD	9,070,000	3,321,839	0.13
Tsingtao Brewery (H)	CN	HKD	432,000	2,750,016	0.11
Dynasty Fine Wines Group*	HK	HKD	2,870,000	266,585	0.01
				227,033,545	9.05
ヘルスケア
China Medical System Holdings	CN	HKD	7,385,000	13,045,013	0.52
Phoenix Healthcare Group	CN	HKD	4,695,500	9,701,985	0.39
Lijun International Pharmaceutical Holding	HK	HKD	21,840,000	9,686,912	0.39
Dawnrays Pharmaceutical Holdings	HK	HKD	9,376,000	7,921,848	0.32
WuXi PharmaTech Cayman	CN	USD	128,207	5,551,363	0.22
iKang Healthcare Group	CN	USD	312,393	5,529,356	0.22
China Animal Healthcare	CN	HKD	5,848,000	3,530,813	0.14
Shandong Weigao Group Medical Polymer (H)	CN	HKD	3,456,000	3,199,652	0.13
Consun Pharmaceutical Group	CN	HKD	3,776,000	3,019,837	0.12
				61,186,779	2.44
通信サービス
China Mobile	HK	HKD	10,034,000	143,246,711	5.71
China Telecom (H)	CN	HKD	56,956,000	42,369,905	1.69
China Unicom (Hong Kong)	HK	HKD	16,112,000	30,283,354	1.21
Far EasTone Telecommunications	TW	TWD	10,556,000	25,151,924	1.00
HKT Trust and HKT	HK	HKD	17,345,780	23,220,931	0.93
Taiwan Mobile	TW	TWD	1,787,000	6,292,390	0.25
				270,565,215	10.78
金融
China Life Insurance (H)	CN	HKD	45,699,000	221,999,833	8.85
Ping An Insurance Group (China) (H)	CN	HKD	13,022,000	186,831,798	7.44
AIA Group	HK	HKD	27,876,800	186,192,914	7.42
China Pacific Insurance Group (H)	CN	HKD	20,931,800	114,032,748	4.54
Cathay Financial Holding	TW	TWD	52,200,652	91,367,680	3.64
China Life Insurance (Taiwan)	TW	TWD	24,643,350	26,141,781	1.04
China Overseas Land & Investment	HK	HKD	4,736,000	19,807,498	0.79
China Galaxy Securities (H)	CN	HKD	11,780,500	19,341,977	0.77
Industrial & Commercial Bank of China (H)	CN	HKD	21,643,000	18,794,010	0.75
China Cinda Asset Management (H)	CN	HKD	30,435,000	18,121,808	0.72
China Vanke (H)	CN	HKD	6,083,400	16,189,997	0.65
Fubon Financial Holding	TW	TWD	4,633,247	9,989,317	0.40
China Taiping Insurance Holdings	HK	HKD	1,509,800	5,639,543	0.22
Global Logistic Properties	SG	SGD	2,223,200	4,607,298	0.18
Haitong International Securities Group	HK	HKD	3,664,000	4,085,312	0.16
China Pacific Insurance Group (A)	CN	CNY	489,800	2,749,760	0.11
Haitong International Securities Rts 15/08/2015	HK	HKD	3,664,000	2,430,895	0.10
Ping An Insurance Group (China) (A)	CN	CNY	84,322	1,205,357	0.05
				949,529,526	37.83
その他の規制された市場で取引される有価証券
情報技術
PChome Online	TW	TWD	604,853	10,266,641	0.41
				10,266,641	0.41
一般消費財
Baoxin Auto	CN	HKD	1,125,000	890,912	0.04
China Yongda Automobile Services Holding	CN	HKD	158,000	128,339	0.01
				1,019,251	0.04
金融
Spg Land Holdings	CN	HKD	685,000	700,534	0.03
				700,534	0.03
エクイティ・リンク債
UBS (Saic Motor (A)) ELN 16/09/2015	CN	USD	2,375,129	10,339,468	0.41
BNP (Huayu Auto. Systems (A)) ELN 11/11/2016	CN	USD	2,674,678	9,185,406	0.37
BNP (Kweichow Moutai (A)) ELN 11/11/2016	CN	USD	126,994	5,164,487	0.21
BNP (Zhejiang Supor Cookware (A)) ELN 10/03/2017	CN	USD	892,882	3,699,767	0.15
BNP (Midea Group (A)) ELN 08/10/2015	CN	USD	600,982	3,582,269	0.14
BNP (Midea Group (A)) ELN 10/02/2017	CN	USD	496,482	2,959,376	0.12
UBS (Midea Group (A)) ELN 12/06/2015	CN	USD	428,502	2,554,168	0.10
BNP (Weifu High-Technology (A)) ELN 26/01/2017	CN	USD	367,997	2,154,357	0.09
UBS (China Pacific (A)) ELN 13/06/2016	CN	USD	365,600	2,052,495	0.08
DB (Saic Motor (A)) ELN 17/07/2017	CN	USD	430,400	1,873,628	0.07
BNP (Fuyao Group Glass Ind. (A)) ELN 13/06/2016	CN	USD	630,000	1,588,636	0.06
UBS (Ping An Insurance (A)) ELN 17/04/2017	CN	USD	108,400	1,549,545	0.06
MSAP (Kweichow Moutai (A)) ELN 27/05/2017	CN	USD	38,100	1,549,419	0.06
UBS (Fuyao Group Glass Ind. (A)) ELN 09/06/2015	CN	USD	339,982	857,314	0.03
BNP (SAIC Motor (A)) ELN 05/08/2015	CN	USD	167,045	727,184	0.03
UBS (Kweichow Moutai (A)) ELN 09/07/2015	CN	USD	13,160	535,180	0.02
				50,372,699	2.01
端数				2	0.00
投資資産合計(取得価額:1,815,673,259 米ドル)				2,457,939,630	97.94
為替予約
A-ACCシェア(豪ドル)(ヘッジ付き)				94,350	0.00
その他の資産および負債				51,646,897	2.06
純資産合計				2,509,680,877	100.00