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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

Global Multi Asset In<strong>com</strong>e Fund 6 - continued<br />

Schedule of Investments as at 31 October 2014 <br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value<br />

USD % Net<br />

Assets<br />

KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 18,033 0 0.00<br />

73,528,257 2.83<br />

Financials<br />

iShares DJ STOXX Global Select Div. 100 UCITS DE DE EUR 3,674,140 116,837,749 4.49<br />

iShares EURO Div UCITS ETF IE GBP 3,240,295 76,630,860 2.94<br />

Tritax Big Box REIT GB GBP 7,962,650 13,882,956 0.53<br />

Commonwealth Bank of Australia AU AUD 161,962 11,509,673 0.44<br />

Australia & New Zealand Banking Group AU AUD 381,687 11,285,453 0.43<br />

HSBC Holdings (UK) GB GBP 695,251 7,111,810 0.27<br />

Muenchener Rueckversicherungs-Gesellschaft DE EUR 35,443 6,968,281 0.27<br />

AIA Group HK HKD 1,186,420 6,609,343 0.25<br />

National Savings Bank 8.875% 18/09/2018 Reg S LK USD 5,807,529 6,605,484 0.25<br />

Shinhan Financial Group KR KRW 109,953 5,148,163 0.20<br />

China Construction Bank (H) CN HKD 6,817,624 5,083,528 0.20<br />

Industrial & Commercial Bank of China (H) CN HKD 7,016,271 4,645,689 0.18<br />

Country Garden Holdings 7.25% 04/04/2021 Reg S KY USD 4,543,966 4,484,327 0.17<br />

State Bank of India 6.439% VRN (Perpetual) EMTN IN USD 4,361,722 4,360,407 0.17<br />

ICICI Bank 6.375% VRN 30/04/2022 Reg S IN USD 4,172,795 4,334,136 0.17<br />

Yancoal International Trading 7.20% VRN (Perpetual) HK USD 4,123,520 4,263,633 0.16<br />

ICICI Bank 7.25% VRN (Perpetual) Reg S IN USD 4,100,504 4,158,305 0.16<br />

US Bancorp US USD 92,470 3,933,654 0.15<br />

Housing Development Finance IN INR 217,364 3,921,263 0.15<br />

RSA Insurance Group GB GBP 473,422 3,659,847 0.14<br />

Suncorp Group AU AUD 267,121 3,472,684 0.13<br />

Svenska Handelsbanken SE SEK 70,471 3,357,744 0.13<br />

Woori Bank 4.75% 30/04/2024 Reg S KR USD 3,146,757 3,265,395 0.13<br />

Malayan Banking MY MYR 1,108,210 3,241,711 0.12<br />

BB&T US USD 83,333 3,163,333 0.12<br />

United Overseas Bank SG SGD 173,280 3,103,389 0.12<br />

China Pacific Insurance Group (H) CN HKD 805,517 3,008,890 0.12<br />

Evergrande RE 8.75% 30/10/2018 Reg S KY USD 3,183,206 2,994,203 0.12<br />

China Overseas Land & Investment HK HKD 1,022,507 2,963,059 0.11<br />

SCOR SE FR EUR 95,515 2,926,035 0.11<br />

Shimao Property Holdings 6.625% 14/01/2020 KY USD 2,891,615 2,909,233 0.11<br />

Export-Import Bank of China 2.50% 31/07/2019 Reg S CN USD 2,823,508 2,828,379 0.11<br />

HDFC Bank IN INR 173,558 2,813,792 0.11<br />

Greentown China Holdings 8.50% 04/02/2018 KY USD 2,782,268 2,779,834 0.11<br />

Barclays GB GBP 721,254 2,778,065 0.11<br />

Greenland Global Investment 4.375% 03/07/2019 VG USD 2,699,532 2,674,863 0.10<br />

Yanlord Land Group 10.625% 29/03/2018 Reg S SG USD 2,405,629 2,577,711 0.10<br />

Bank of China (H) CN HKD 5,322,890 2,547,376 0.10<br />

Link REIT HK HKD 426,175 2,506,559 0.10<br />

Zenith Bank 6.25% 22/04/2019 Reg S NG USD 2,503,181 2,479,797 0.10<br />

Trillion Chance 8.50% 10/01/2019 VG USD 2,507,737 2,478,108 0.10<br />

Fubon Financial Holding TW TWD 1,465,853 2,475,354 0.10<br />

RBS Group 5.125% 28/05/2024 GB USD 2,330,144 2,357,931 0.09<br />

Woori Bank 6.208% VRN 02/05/2037 Reg S KR USD 2,126,187 2,299,648 0.09<br />

Deutsche Boerse DE EUR 32,946 2,251,036 0.09<br />

Westfield AU AUD 310,597 2,180,026 0.08<br />

Bank Rakyat Indonesia Persero ID IDR 2,344,062 2,146,632 0.08<br />

CITIC Securities (H) CN HKD 850,983 2,122,700 0.08<br />

Country Garden Holdings 11.125% 23/02/2018 Reg S KY USD 1,943,943 2,084,332 0.08<br />

BOC Hong Kong Holdings HK HKD 601,796 1,999,874 0.08<br />

Goodman Group AU AUD 407,988 1,990,408 0.08<br />

Krung Thai Bank 5.20% VRN 26/12/2024 EMTN TH USD 1,863,327 1,926,409 0.07<br />

CIFI Holdings Group 12.25% 15/04/2018 KY USD 1,688,800 1,905,648 0.07<br />

Export-Import Bank of China 3.625% 31/07/2024 Reg S CN USD 1,882,339 1,898,133 0.07<br />

Chong HING Bank 6.50% VRN (Perpetual) HK USD 1,895,344 1,891,497 0.07<br />

Oceanwide Real Estate International 11.75% VG USD 1,828,521 1,862,806 0.07<br />

08/09/2019<br />

DBS Group Holdings SG SGD 125,928 1,810,553 0.07<br />

SBB Capital 6.62% VRN (Perpetual) MY USD 1,685,763 1,734,414 0.07<br />

Korean Reinsurance 4.50% VRN 21/10/2044 KR USD 1,709,358 1,709,138 0.07<br />

Yuzhou Properties 11.75% 25/10/2017 Reg S KY USD 1,543,005 1,689,403 0.06<br />

GMAC Capital Trust I 8.125% VRN 15/02/2040 (Pref'd) US USD 62,940 1,683,027 0.06<br />

Future Land Development 9.75% 23/04/2016 KY CNY 10,203,390 1,678,995 0.06<br />

Allianz DE EUR 10,181 1,616,831 0.06<br />

RBS Group 6.00% 19/12/2023 GB USD 1,497,884 1,611,145 0.06<br />

China Cinda Asset Management (H) CN HKD 3,327,050 1,572,748 0.06<br />

Yuanta Financial Holding TW TWD 3,109,807 1,563,155 0.06<br />

Future Land Development 10.25% 31/01/2018 Reg S KY USD 1,530,855 1,552,076 0.06<br />

Woori Finance Holdings KR KRW 138,777 1,538,364 0.06<br />

CIFI Holdings Group 8.875% 27/01/2019 KY USD 1,482,256 1,526,230 0.06<br />

Admiral Group GB GBP 71,276 1,522,023 0.06<br />

Logan Property Holdings 11.25% 04/06/2019 Reg S KY USD 1,482,256 1,517,551 0.06<br />

Longfor Properties 6.875% 18/10/2019 EMTN KY USD 1,470,107 1,515,186 0.06<br />

Bangkok Bank TH THB 240,562 1,490,001 0.06<br />

Greentown China Holdings 8.00% 24/03/2019 KY USD 1,506,556 1,464,542 0.06<br />

Kaisa Group Holdings 8.875% 19/03/2018 Reg S KY USD 1,385,059 1,400,688 0.05<br />

Sunac China Holdings 12.50% 16/10/2017 Reg S KY USD 1,251,413 1,394,098 0.05<br />

Kaisa Group Holdings 6.875% 22/04/2016 KY CNY 8,504,750 1,369,532 0.05<br />

Kaisa Group Holdings 12.875% 18/09/2017 KY USD 1,196,740 1,329,042 0.05<br />

Sampo FI EUR 27,366 1,309,287 0.05<br />

Challenger (Australia) AU AUD 212,547 1,305,751 0.05<br />

Shui On Development Holding 8.70% 19/05/2018 KY USD 1,300,012 1,304,496 0.05<br />

Theta Capital Pte 7.00% 16/05/2019 SG USD 1,214,964 1,290,641 0.05<br />

Ascendas Real Estate Investment Trust SG SGD 741,903 1,288,540 0.05<br />

Investec ZA GBP 140,199 1,282,743 0.05<br />

China South City Holdings HK HKD 2,726,425 1,233,002 0.05<br />

Dai-ichi Life Insurance 5.10% VRN (Perpetual) Reg S JP USD 1,200,192 1,232,927 0.05<br />

Cembra Money Bank CH CHF 21,800 1,229,153 0.05<br />

eSun International Finance 8.375% 24/06/2018 VG CNY 7,226,178 1,191,899 0.05<br />

Shimao Property Holdings 11.00% 08/03/2018 KY USD 1,105,617 1,191,107 0.05<br />

Shimao Property Holdings HK HKD 550,085 1,181,935 0.05<br />

RSHB (Russian Agri. Bank) 8.50% 16/10/2023 Reg S LU USD 1,215,079 1,156,197 0.04<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

Kaisa Group Holdings 9.00% 06/06/2019 KY USD 1,129,917 1,134,390 0.04<br />

KWG Property Holding 8.25% 05/08/2019 KY USD 1,139,029 1,115,907 0.04<br />

Huaku Development TW TWD 679,460 1,114,377 0.04<br />

Greenland Hong Kong 5.50% 23/01/2018 KY CNY 6,739,394 1,088,797 0.04<br />

Credit Agricole 6.625% VRN (Perpetual) 144A FR USD 1,096,736 1,075,824 0.04<br />

Hotel Property Investments AU AUD 502,516 1,067,164 0.04<br />

Frasers Centrepoint Trust SG SGD 694,680 1,053,115 0.04<br />

Senior Housing Properties Trust 6.75% 15/04/2020 US USD 917,259 1,046,859 0.04<br />

Credit Suisse 7.50% VRN (Perpetual) Reg S CH USD 978,667 1,042,682 0.04<br />

RKI Finance 2013 6.00% 03/12/2016 EMTN VG CNY 6,196,318 1,002,087 0.04<br />

Yuzhou Properties 8.75% 04/10/2018 KY USD 984,121 990,567 0.04<br />

Country Garden Holdings CN HKD 2,481,726 974,961 0.04<br />

Sunac China Holdings 9.375% 05/04/2018 KY USD 923,373 968,219 0.04<br />

Powerlong Real Estate Hldg 11.25% 25/01/2018 EMTN KY USD 971,971 964,489 0.04<br />

Greenland Global Investment 5.875% 03/07/2024 VG USD 941,169 942,280 0.04<br />

International Bank of Azerbaijan 5.625% 11/06/2019 AZ USD 941,169 939,389 0.04<br />

KWG Property Holding 8.975% 14/01/2019 KY USD 923,373 926,643 0.04<br />

CIMPOR 5.75% 17/07/2024 Reg S NL USD 941,169 910,659 0.03<br />

Pakuwon Prima Pte 7.125% 02/07/2019 SG USD 874,774 889,754 0.03<br />

CIT Group 5.00% 15/08/2022 US USD 836,235 884,057 0.03<br />

Swiss Re CH CHF 10,946 883,975 0.03<br />

Longfor Properties 6.75% 29/01/2023 KY USD 899,074 880,785 0.03<br />

Russian Stand Bank (RSF) 8.00% 14/02/2015 LU CNY 5,485,661 877,605 0.03<br />

Future Land Development 10.25% 21/07/2019 KY USD 883,838 872,957 0.03<br />

Deutsche Bank 6.00% VRN (Perpetual) DE EUR 709,631 866,236 0.03<br />

Steadfast Group AU AUD 666,230 861,658 0.03<br />

SB Capital (SberBank) 5.50% VRN 26/02/2024 Reg S LU USD 941,169 849,189 0.03<br />

Wuzhou Intl Holdings 13.75% 26/09/2018 Reg S KY USD 777,577 839,090 0.03<br />

Jababeka International 7.50% 24/09/2019 Reg S NL USD 801,876 818,095 0.03<br />

Times Property Holdings 12.625% 21/03/2019 KY USD 753,278 801,676 0.03<br />

Modern Land China 11.00% 22/01/2017 KY CNY 5,041,139 772,450 0.03<br />

Modernland Overseas Pte 11.00% 25/10/2016 Reg S SG USD 716,829 756,372 0.03<br />

Banque Cantonale Vaudoise CH CHF 1,394 746,369 0.03<br />

Times Property Holdings 10.375% 16/07/2017 KY CNY 4,556,116 742,903 0.03<br />

Yuzhou Properties 8.625% 24/01/2019 KY USD 728,979 727,489 0.03<br />

Theta Capital Pte 6.125% 14/11/2020 Reg S SG USD 704,679 726,820 0.03<br />

VEB (Vnesheconombank) 5.942% 21/11/2023 Reg S IE USD 752,935 714,032 0.03<br />

Dai-ichi Life Insurance 7.25% VRN (Perpetual) Reg S JP USD 607,482 710,125 0.03<br />

International Personal Finance 5.75% 07/04/2021 GB EUR 566,340 707,950 0.03<br />

EMTN<br />

Xinyuan Real Estate 13.00% 06/06/2019 KY USD 728,979 699,382 0.03<br />

CIT Group 5.00% 01/08/2023 US USD 661,344 694,824 0.03<br />

Guotai Junan Financial 3.625% 22/05/2019 HK USD 677,642 684,020 0.03<br />

Intesa Sanpaolo 8.047% VRN (Perpetual) IT EUR 477,636 678,089 0.03<br />

Development Bank Mongolia 5.75% 21/03/2017 Reg S MN USD 639,995 626,495 0.02<br />

Glorious Property Holding 13.25% 04/03/2018 Reg S KY USD 923,373 613,024 0.02<br />

Intu Properties GB GBP 110,863 603,632 0.02<br />

Evergrande RE 13.00% 27/01/2015 Reg S KY USD 564,702 572,220 0.02<br />

HSS Financing 6.75% 01/08/2019 Reg S GB GBP 340,974 565,034 0.02<br />

CTBC Bank (Hong Kong) 5.625% VRN (Perpetual) Reg STW USD 545,090 549,987 0.02<br />

Vingroup Jsc 11.625% 07/05/2018 Reg S VN USD 492,061 546,667 0.02<br />

Standard Chartered GB GBP 36,360 546,472 0.02<br />

KWG Property Holding 13.25% 22/03/2017 KY USD 485,986 539,080 0.02<br />

Indonesia 6.25% 15/04/2017 EMTN ID IDR 6,688,471,005 537,194 0.02<br />

Novae Group GB GBP 59,621 529,289 0.02<br />

Marlin Intermediate Hdg 10.50% 01/08/2020 Reg S GB GBP 278,784 498,640 0.02<br />

ICD Sukuk 3.508% 21/05/2020 KY USD 498,820 493,530 0.02<br />

Lock 5.818% FRN 15/08/2020 Reg S NO EUR 382,109 482,547 0.02<br />

Starway Assets Enterprises 4.10% 22/01/2017 VG CNY 2,912,834 478,008 0.02<br />

Indonesia 7.00% 15/05/2027 EMTN ID IDR 6,299,298,825 468,854 0.02<br />

PGH Capital 5.75% 07/07/2021 IE GBP 272,935 459,537 0.02<br />

Realogy Holdings US USD 10,957 442,893 0.02<br />

Groupama 6.298% VRN (Perpetual) FR EUR 338,244 424,380 0.02<br />

KBC Groep 5.625% VRN (Perpetual) BE EUR 341,169 420,854 0.02<br />

Nationwide Bldg 6.875% VRN (Perpetual) EMTN GB GBP 265,137 416,183 0.02<br />

Fantasia Holdings Group 13.75% 27/09/2017 KY USD 400,938 407,342 0.02<br />

Far East Horizon 5.55% VRN (Perpetual) HK USD 399,056 406,111 0.02<br />

Mizzen Bondco 7.00% 01/05/2021 Reg S KY GBP 255,389 400,572 0.02<br />

Global Logistic Properties 3.375% 11/05/2016 Reg S SG CNY 2,457,704 399,886 0.02<br />

Lowell Group Financing 10.75% 01/04/2019 Reg S GB GBP 228,096 398,457 0.02<br />

Finansbank (Turkey) 6.25% 30/04/2019 Reg S TR USD 374,311 393,651 0.02<br />

Fantasia Holdings Group 10.625% 23/01/2019 KY USD 437,387 385,205 0.01<br />

RBS Group 5.50% (Perpetual) GB EUR 315,825 383,716 0.01<br />

Credit Agricole 8.125% VRN 19/09/2033 Reg S FR USD 326,547 370,776 0.01<br />

Theta Capital Pte 7.00% 11/04/2022 SG USD 352,340 370,309 0.01<br />

Shui On Development Holding 9.625% 10/06/2019 KY USD 364,489 367,821 0.01<br />

Modern Land China 13.875% 04/11/2018 KY USD 364,489 367,691 0.01<br />

LBG Capital No.2 6.385% 12/05/2020 Reg S GB EUR 269,991 362,621 0.01<br />

Galaxy Bidco 6.375% 15/11/2020 Reg S GB GBP 228,096 348,116 0.01<br />

Lloyds Bank 13.00% VRN (Perpetual) EMTN GB GBP 128,942 342,548 0.01<br />

Glorious Property Holding 13.00% 25/10/2015 KY USD 376,639 324,847 0.01<br />

Credit Agricole 7.50% VRN (Perpetual) FR GBP 193,004 304,909 0.01<br />

International Finance 3.10% 24/09/2019 GMTN SU CNY 1,820,521 299,893 0.01<br />

Commerzbank 7.75% 16/03/2021 EMTN DE EUR 194,954 299,616 0.01<br />

Credit Agricole 8.125% VRN (Perpetual) FR GBP 164,736 299,532 0.01<br />

Wendel 3.75% 21/01/2021 FR EUR 206,651 286,892 0.01<br />

Kennedy-Wilson 5.875% 01/04/2024 US USD 279,458 285,047 0.01<br />

Novo Banco 4.00% 21/01/2019 EMTN PT EUR 237,843 280,343 0.01<br />

Shanghai Pudong Dev. Bank 4.08% 22/05/2017 CN CNY 1,638,469 268,893 0.01<br />

HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 194,954 268,819 0.01<br />

Maikun Investment 4.50% 06/06/2017 VG CNY 1,638,469 266,175 0.01<br />

Groupama 6.375% VRN (Perpetual) FR EUR 210,550 265,868 0.01<br />

Galaxy Finco 7.875% 15/11/2021 Reg S GB GBP 177,408 263,869 0.01<br />

Virgin Money Holdings 7.875% VRN (Perpetual) GB GBP 155,963 255,121 0.01<br />

RL Finance Bonds 6.125% VRN (Perpetual) GB GBP 155,963 253,063 0.01<br />

Diamond Bank 8.75% 21/05/2019 Reg S NG USD 238,818 236,444 0.01<br />

Intesa Sanpaolo 9.50% VRN (Perpetual) IT EUR 167,660 229,740 0.01<br />

140

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