Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
America Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
A-ACC Shares (PLN) (hedged)
Bought USD Sold PLN at 0.30214 10/11/2014 63,040 1,105 0.00
Bought USD Sold CAD at 0.89314 10/11/2014 16,848 122 0.00
Bought USD Sold CAD at 0.89385 10/11/2014 9,222 74 0.00
Bought USD Sold CAD at 0.88741 10/11/2014 30,681 23 0.00
Bought USD Sold CAD at 0.88764 10/11/2014 13,390 14 0.00
Bought CAD Sold USD at 1.12150 10/11/2014 535 (3) (0.00)
Bought USD Sold CAD at 0.88575 10/11/2014 12,503 (14) (0.00)
Bought CAD Sold USD at 1.11798 10/11/2014 2,415 (21) (0.00)
Bought PLN Sold USD at 3.30796 10/11/2014 230,172 (4,084) (0.00)
Bought PLN Sold USD at 3.31885 10/11/2014 426,744 (6,191) (0.00)
Bought PLN Sold USD at 3.32490 10/11/2014 798,159 (10,146) (0.00)
Bought PLN Sold USD at 3.31124 10/11/2014 678,477 (11,377) (0.00)
Bought PLN Sold USD at 3.30596 10/11/2014 634,853 (11,640) (0.00)
Bought PLN Sold USD at 3.30440 10/11/2014 1,461,022 (27,466) (0.00)
(69,604) (0.00)
Y Shares (EUR) (hedged)
Bought USD Sold CAD at 0.89386 10/11/2014 2,039 16 0.00
Bought CAD Sold USD at 1.11794 10/11/2014 89 (1) (0.00)
Bought EUR Sold USD at 0.79246 10/11/2014 95,021 (633) (0.00)
(618) (0.00)
Y-ACC Shares (EUR) (hedged)
Bought USD Sold CAD at 0.89385 10/11/2014 1,604,630 12,890 0.00
Bought USD Sold CAD at 0.88982 10/11/2014 192,421 671 0.00
Bought USD Sold CAD at 0.88999 10/11/2014 121,216 445 0.00
Bought CAD Sold USD at 1.11798 10/11/2014 80,860 (699) (0.00)
Bought EUR Sold USD at 0.78989 10/11/2014 7,881,881 (77,860) (0.00)
Bought EUR Sold USD at 0.78540 10/11/2014 9,685,043 (150,192) (0.00)
Bought EUR Sold USD at 0.79243 10/11/2014 74,492,461 (498,157) (0.01)
(712,902) (0.01)
Other Assets and Liabilities 463,201,917 6.89
Net Assets
6,723,508,128100.00
6 723 508 128 0
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 88.68
Switzerland CH 2.17
Canada CA 1.93
UK GB 0.21
Luxembourg LU 0.15
Cash and other net assets 6.87
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