Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Fidelity Sélection Internationale 4 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought GBP Sold EUR at 0.79166 18/11/2014 261,096 2,621 0.00
Bought GBP Sold EUR at 0.79613 18/11/2014 156,727 2,468 0.00
Bought CHF Sold EUR at 1.21115 18/11/2014 227,857 970 0.00
Bought USD Sold EUR at 1.28151 18/11/2014 14,831 331 0.00
Bought ZAR Sold EUR at 14.10369 18/11/2014 2,405 40 0.00
Bought CHF Sold EUR at 1.20731 18/11/2014 29,828 32 0.00
Bought CHF Sold EUR at 1.20627 18/11/2014 33,440 7 0.00
Bought DKK Sold EUR at 7.44375 18/11/2014 144,006 2 0.00
Bought NOK Sold EUR at 8.46430 18/11/2014 17,216 (2) (0.00)
Bought EUR Sold CAD at 0.70545 18/11/2014 125,444 (316) (0.00)
Bought EUR Sold ZAR at 0.07089 18/11/2014 20,704 (343) (0.00)
Bought EUR Sold GBP at 1.26142 18/11/2014 130,412 (1,475) (0.00)
Bought EUR Sold USD at 0.78308 18/11/2014 147,447 (2,707) (0.00)
Bought NOK Sold EUR at 8.20001 18/11/2014 98,635 (3,090) (0.00)
Bought SEK Sold EUR at 9.12176 18/11/2014 336,521 (5,139) (0.00)
Bought EUR Sold GBP at 1.26937 18/11/2014 1,150,397 (5,853) (0.00)
(12,454) (0.01)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 9,625,742 88,841 0.07
Euro Stoxx 50 Future 19/12/2014 EUR 34,178 878 0.00
FTSE 100 Idex Future 19/12/2014 GBP 17,958 280 0.00
89,999 0.07
Other Assets and Liabilities 11,136,496 8.75
Net Assets
127,188,890100.00
127 188 890 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 26.64
UK GB 15.07
Germany DE 8.42
France FR 6.71
Ireland IE 6.59
Japan JP 6.27
Switzerland CH 6.13
Netherlands NL 2.83
Spain ES 1.33
Sweden SE 1.32
China CN 1.01
Italy IT 0.81
Hong Kong HK 0.79
Denmark DK 0.76
Korea KR 0.72
Finland FI 0.70
Luxembourg LU 0.62
Belgium BE 0.52
Taiwan TW 0.51
Norway NO 0.50
Canada CA 0.47
India IN 0.31
South Africa ZA 0.30
Brazil BR 0.25
Malaysia MY 0.24
Russia RU 0.19
Singapore SG 0.17
Indonesia ID 0.17
Thailand TH 0.14
Bermuda BM 0.14
Israel IL 0.13
Australia AU 0.11
Philippines PH 0.06
Nigeria NG 0.05
United Arab Emirates AE 0.04
Austria AT 0.04
Mexico MX 0.03
New Zealand NZ 0.02
Peru PE 0.01
Panama PA 0.01
Kenya KE 0.01
Turkey TR 0.01
Cayman Islands KY 0.00
Colombia CO 0.00
Cash and other net assets 8.85
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