Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FPS Global Growth Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought EUR Sold GBP at 1.26142 18/11/2014 70,707 (800) (0.00)
Bought EUR Sold USD at 0.78308 18/11/2014 79,943 (1,468) (0.00)
Bought NOK Sold EUR at 8.20001 18/11/2014 53,478 (1,675) (0.00)
Bought SEK Sold EUR at 9.12176 18/11/2014 182,456 (2,786) (0.00)
Bought EUR Sold GBP at 1.26937 18/11/2014 623,726 (3,174) (0.00)
(6,753) (0.00)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 17,678,236 204,515 0.12
Euro Stoxx 50 Future 19/12/2014 EUR 14,782 476 0.00
FTSE 100 Idex Future 19/12/2014 GBP 7,767 152 0.00
205,143 0.12
Other Assets and Liabilities 22,920,044 13.88
Net Assets
165,092,094100.00
165 092 094 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 43.02
Japan JP 9.85
UK GB 7.40
Germany DE 3.82
Switzerland CH 3.16
France FR 3.05
Ireland IE 2.82
China CN 1.60
Netherlands NL 1.50
Hong Kong HK 1.18
Korea KR 1.09
Taiwan TW 0.85
Sweden SE 0.61
Spain ES 0.60
Canada CA 0.55
Luxembourg LU 0.50
Italy IT 0.43
Belgium BE 0.41
Malaysia MY 0.38
Denmark DK 0.37
India IN 0.31
Finland FI 0.29
Singapore SG 0.29
Thailand TH 0.26
Indonesia ID 0.25
Brazil BR 0.23
South Africa ZA 0.22
Norway NO 0.21
Bermuda BM 0.19
Australia AU 0.11
Russia RU 0.10
Israel IL 0.08
Philippines PH 0.07
Nigeria NG 0.04
United Arab Emirates AE 0.03
Mexico MX 0.03
New Zealand NZ 0.02
Austria AT 0.02
Peru PE 0.01
Panama PA 0.01
Cayman Islands KY 0.01
Kenya KE 0.01
Turkey TR 0.01
Colombia CO 0.00
Cash and other net assets 14.05
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