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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 />

KBC Bank 8.00% VRN 25/01/2023 BE USD 202,752 225,803 0.01<br />

RPG Byty 6.75% 01/05/2020 Reg S CZ EUR 168,635 219,675 0.01<br />

NBG Finance 4.375% 30/04/2019 GMTN GB EUR 190,294 214,639 0.01<br />

Novo Banco 2.625% 08/05/2017 EMTN PT EUR 183,256 211,622 0.01<br />

Credit Agricole 7.875% VRN (Perpetual) Reg S FR USD 194,954 202,164 0.01<br />

Modern Land China 12.75% 31/07/2019 KY USD 206,544 196,785 0.01<br />

ICICI Bank (Singapore) 4.90% 21/09/2015 IN CNY 1,183,339 195,108 0.01<br />

Societe Generale 6.999% VRN (Perpetual) FR EUR 134,518 189,064 0.01<br />

JPMorgan 4.734% FRN 17/02/2017 EMTN* NL USD 186,693 184,826 0.01<br />

GPB Fin. (Gazprombank) 7.50% VRN 28/12/2023 Reg SIE USD 187,155 179,251 0.01<br />

ERB Hellas 4.25% 26/06/2018 EMTN GB EUR 155,963 174,867 0.01<br />

RBS 9.50% VRN (Perpetual) GB GBP 94,962 172,402 0.01<br />

Credit Agricole 7.875% VRN (Perpetual) FR EUR 115,023 172,103 0.01<br />

Lloyds Banking Group 7.00% VRN (Perpetual) GB GBP 107,224 171,957 0.01<br />

Longfor Properties 6.75% 28/05/2018 KY CNY 1,001,287 164,007 0.01<br />

National Westminster Bank 6.50% 07/09/2021 GB GBP 87,924 156,687 0.01<br />

Transregional (Transcapital) 7.74% VRN 18/07/2017* IE USD 169,610 156,041 0.01<br />

RBS Capital Trust C 4.243% VRN (Perpetual) US EUR 122,821 153,262 0.01<br />

Province of British Columbia 2.85% 13/11/2016 CA CNY 910,261 148,729 0.01<br />

Far East Horizon 4.625% 06/03/2017 EMTN HK USD 136,539 139,924 0.01<br />

UT2 Funding 5.321% 30/06/2016 IE EUR 108,687 138,904 0.01<br />

Natixis 6.307% VRN (Perpetual) FR EUR 97,477 133,549 0.01<br />

GPB Fin. (Gazprombank) 8.617% 15/12/2015 Reg S IE RUB 5,517,186 124,452 0.00<br />

UniCredit Bank Luxembourg 8.125% VRN (Perpetual) LU EUR 82,192 120,137 0.00<br />

Russian Stand Bank (RSF) 9.25% 11/07/2017 Reg S LU USD 123,796 119,791 0.00<br />

Greentown China Holdings 5.625% 13/05/2016 KY CNY 728,209 115,295 0.00<br />

Eurobank Ergasias 1.749% FRN 08/06/2017 EMTN GR EUR 109,174 110,660 0.00<br />

SMFG GBP2 10.231% VRN (Perpetual) Reg S KY GBP 46,789 109,268 0.00<br />

Investec Bank 9.625% 17/02/2022 EMTN GB GBP 58,486 109,248 0.00<br />

UniCredit 6.375% VRN 02/05/2023 Reg S IT USD 97,477 102,590 0.00<br />

HSBC Holdings 6.375% VRN (Perpetual) GB USD 97,477 99,478 0.00<br />

Jababeka International 11.75% 26/07/2017 Reg S NL USD 85,047 94,907 0.00<br />

RBS Group 7.0916% VRN (Perpetual) GB EUR 64,335 84,979 0.00<br />

SPV Credit Fin. (PrivatBank) 10.875% 28/02/2018 144A GB USD 105,762 82,750 0.00<br />

Credit Agricole 5.00% VRN (Perpetual) FR GBP 47,023 76,722 0.00<br />

Societe Generale 8.875% VRN (Perpetual) FR GBP 38,991 69,832 0.00<br />

Channel Link A4 3.559% FRN 30/06/2050 GB EUR 48,738 61,093 0.00<br />

Intesa Sanpaolo 8.375% VRN (Perpetual) IT EUR 38,991 57,625 0.00<br />

HBOS 7.881% VRN (Perpetual) GB GBP 29,243 56,493 0.00<br />

Novae Group 6.50% 27/04/2017 GB GBP 33,337 53,327 0.00<br />

THOM Europe 7.375% 15/07/2019 Reg S FR EUR 30,413 35,862 0.00<br />

RBS Group 7.648% VRN (Perpetual) GB USD 27,294 31,909 0.00<br />

Bank St Petersburg RU USD 31,388 23,860 0.00<br />

BTA Bank KZ USD 45 29 0.00<br />

513,077,975 19.72<br />

Government<br />

Mexico 7.25% 15/12/2016 MX MXN 374,911,753 29,837,870 1.15<br />

US Treasury 9.25% 15/02/2016 US USD 26,694,972 29,783,664 1.14<br />

New Zealand 6.00% 15/04/2015 NZ NZD 34,669,074 27,318,504 1.05<br />

Norway 5.00% 15/05/2015 NO NOK 176,225,504 26,640,724 1.02<br />

UK Treasury 8.00% 07/12/2015 GB GBP 9,534,533 16,516,078 0.63<br />

US Treasury 11.25% 15/02/2015 US USD 13,972,089 14,415,539 0.55<br />

UK Treasury 8.75% 25/08/2017 GB GBP 6,620,009 12,886,102 0.50<br />

Sweden 3.75% 12/08/2017 SE SEK 53,690,854 8,007,176 0.31<br />

Philippine 4.20% 21/01/2024 PH USD 6,776,419 7,319,359 0.28<br />

Serbia 5.875% 03/12/2018 Reg S RS USD 5,731,721 6,099,984 0.23<br />

Russia 4.875% 16/09/2023 Reg S RU USD 4,329,379 4,353,766 0.17<br />

Poland 4.00% 22/01/2024 PL USD 3,011,742 3,171,040 0.12<br />

Rwanda 6.625% 02/05/2023 Reg S RW USD 2,795,273 2,903,460 0.11<br />

Turkey 7.375% 05/02/2025 TR USD 2,277,630 2,817,827 0.11<br />

Ukraine 9.25% 24/07/2017 Reg S UA USD 3,075,741 2,805,810 0.11<br />

Indonesia 5.875% 15/01/2024 Reg S ID USD 2,447,040 2,788,970 0.11<br />

New Zealand 6.00% 15/12/2017 NZ NZD 3,224,030 2,682,151 0.10<br />

India 8.83% 25/11/2023 IN INR 159,998,785 2,672,141 0.10<br />

Mexico 6.50% 10/06/2021 MX MXN 34,067,596 2,667,888 0.10<br />

Turkey 7.10% 08/03/2023 TR TRY 6,292,485 2,586,892 0.10<br />

Slovenia 4.125% 18/02/2019 144A SI USD 2,447,040 2,584,560 0.10<br />

Peruvian 5.625% 18/11/2050 PE USD 2,255,042 2,567,929 0.10<br />

Norway 4.25% 19/05/2017 NO NOK 15,776,256 2,513,982 0.10<br />

Hungary 4.00% 25/04/2018 HU HUF 589,169,006 2,489,369 0.10<br />

Hungary 5.375% 21/02/2023 HU USD 2,277,630 2,450,844 0.09<br />

India 7.16% 20/05/2023 IN INR 156,234,108 2,350,377 0.09<br />

Venezuela 11.75% 21/10/2026 Reg S VE USD 3,046,565 2,233,665 0.09<br />

Croatia 6.25% 27/04/2017 144A HR USD 2,023,514 2,168,758 0.08<br />

Poland 5.00% 23/03/2022 PL USD 1,882,339 2,115,878 0.08<br />

Georgia 6.875% 12/04/2021 Reg S GE USD 1,844,692 2,088,638 0.08<br />

Venezuela 12.75% 23/08/2022 Reg S VE USD 2,624,921 2,071,850 0.08<br />

Ivory Coast 5.375% 23/07/2024 Reg S CI USD 2,108,219 2,039,028 0.08<br />

South Africa 4.665% 17/01/2024 ZA USD 1,863,515 1,939,306 0.07<br />

Colombia 4.00% 26/02/2024 CO USD 1,882,339 1,935,279 0.07<br />

Argentina 8.28% 31/12/2033 (Defaulted) AR USD 2,083,578 1,844,175 0.07<br />

Thailand 3.625% 16/06/2023 TH THB 56,512,129 1,803,474 0.07<br />

Indonesia 4.35% 10/09/2024 Reg S ID USD 1,746,810 1,755,136 0.07<br />

Turkey 5.625% 30/03/2021 TR USD 1,581,164 1,734,037 0.07<br />

Indonesia 6.75% 15/01/2044 Reg S ID USD 1,374,107 1,689,416 0.06<br />

Croatia 3.875% 30/05/2022 HR EUR 1,317,637 1,676,295 0.06<br />

Colombia 5.625% 26/02/2044 CO USD 1,449,401 1,630,447 0.06<br />

South Africa 5.875% 16/09/2025 ZA USD 1,392,931 1,575,816 0.06<br />

Poland 5.75% 25/10/2021 PL PLN 4,272,477 1,556,241 0.06<br />

Indonesia 5.625% 15/05/2023 ID IDR 22,043,738,332 1,556,051 0.06<br />

Kazakhstan 3.875% 14/10/2024 Reg S KZ USD 1,505,871 1,482,889 0.06<br />

Lithuania 6.625% 01/02/2022 144A LT USD 1,167,050 1,415,108 0.05<br />

Poland 2.50% 25/07/2018 PL PLN 4,609,145 1,398,535 0.05<br />

Indonesia 8.375% 15/03/2024 ID IDR 15,791,332,550 1,339,404 0.05<br />

Latvia 2.875% 30/04/2024 EMTN LV EUR 941,169 1,284,408 0.05<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

Indonesia 11.625% 04/03/2019 Reg S ID USD 941,169 1,264,321 0.05<br />

Turkey 6.625% 17/02/2045 TR USD 978,816 1,176,761 0.05<br />

Hazine Mustesarligi Varlik 2.803% 26/03/2018 Reg S TR USD 1,129,403 1,123,842 0.04<br />

Russia 7.00% 16/08/2023 RU RUB 54,107,358 1,056,272 0.04<br />

Mexico 5.75% 12/10/2110 MX USD 984,463 1,051,137 0.04<br />

Namibia 5.50% 03/11/2021 144A NA USD 903,523 977,484 0.04<br />

Sri Lanka 5.125% 11/04/2019 Reg S LK USD 941,169 969,796 0.04<br />

Russia 12.75% 24/06/2028 Reg S RU USD 570,349 943,927 0.04<br />

Mexico 7.75% 29/05/2031 MX MXN 11,222,267 932,408 0.04<br />

Uruguay 7.625% 21/03/2036 UY USD 675,760 922,598 0.04<br />

Ivory Coast 5.75% 31/12/2032 Reg S CI USD 948,699 918,831 0.04<br />

Morocco 3.50% 19/06/2024 MA EUR 696,465 898,083 0.03<br />

Hungary 3.50% 24/06/2020 HU HUF 214,906,409 883,411 0.03<br />

Dominican Republic 7.50% 06/05/2021 144A DO USD 766,112 874,265 0.03<br />

Thailand 3.875% 13/06/2019 TH THB 26,853,281 865,554 0.03<br />

Ukraine 6.875% 23/09/2015 Reg S UA USD 941,169 861,615 0.03<br />

Romania 5.95% 11/06/2021 RO RON 2,504,970 815,336 0.03<br />

Costa Rica 4.25% 26/01/2023 Reg S CR USD 828,229 787,773 0.03<br />

Turkey 7.00% 11/03/2019 TR USD 685,171 786,679 0.03<br />

Pakistan 7.25% 15/04/2019 Reg S PK USD 752,935 784,207 0.03<br />

Zambia 8.50% 14/04/2024 Reg S ZM USD 658,819 755,665 0.03<br />

Iraq 5.80% 15/01/2028 Reg S IQ USD 817,876 728,363 0.03<br />

Zambia 5.375% 20/09/2022 144A ZM USD 737,877 708,755 0.03<br />

Turkey 6.30% 14/02/2018 TR TRY 1,603,181 681,236 0.03<br />

Romania 5.75% 29/04/2020 RO RON 2,003,976 644,843 0.02<br />

Ecuador 7.95% 20/06/2024 Reg S EC USD 564,702 593,209 0.02<br />

Rwanda 6.625% 02/05/2023 144A RW USD 564,702 585,621 0.02<br />

Turkey 7.00% 05/06/2020 TR USD 496,937 579,379 0.02<br />

Russia 4.50% 04/04/2022 Reg S RU USD 527,055 523,660 0.02<br />

Serbia 5.25% 21/11/2017 Reg S RS USD 470,585 489,114 0.02<br />

Germany 0.00% 12/06/2015 DE EUR 389,907 488,937 0.02<br />

Poland 4.75% 25/04/2017 PL PLN 1,535,046 488,638 0.02<br />

Venezuela 7.00% 31/03/2038 Reg S VE USD 847,052 488,135 0.02<br />

Greece 4.75% 17/04/2019 GR EUR 414,276 473,215 0.02<br />

Poland 5.75% 23/09/2022 PL PLN 1,202,386 444,359 0.02<br />

Peru 6.95% 12/08/2031 Reg S PE PEN 1,228,437 444,357 0.02<br />

Hong Kong 4.12% FRN 22/06/2015 HK HKD 3,185,912 416,445 0.02<br />

Gabon 6.375% 12/12/2024 Reg S GA USD 376,468 401,691 0.02<br />

Poland 5.00% 25/04/2016 PL PLN 1,282,545 399,167 0.02<br />

Morocco 4.25% 11/12/2022 Reg S MA USD 376,468 382,919 0.01<br />

Turkey 7.25% 05/03/2038 TR USD 300,233 381,641 0.01<br />

Indonesia 7.00% 15/05/2027 ID IDR 4,408,747,666 328,141 0.01<br />

Venezuela 9.25% 07/05/2028 Reg S VE USD 508,231 321,596 0.01<br />

Republic of Ghana 7.875% 07/08/2023 Reg S GH USD 291,762 294,083 0.01<br />

Serbia 6.75% 01/11/2024 144A RS USD 267,331 272,011 0.01<br />

Turkey 8.00% 14/02/2034 TR USD 201,410 271,571 0.01<br />

Argentina 2.50% 31/12/2038 AR USD 431,997 236,950 0.01<br />

Hungary 7.75% 24/08/2015 HU HUF 45,089,465 192,380 0.01<br />

Jordan 3.875% 12/11/2015 Reg S JO USD 188,234 190,494 0.01<br />

Venezuela 7.65% 21/04/2025 VE USD 254,116 152,203 0.01<br />

Uruguay 7.875% 15/01/2033 UY USD 103,529 142,365 0.01<br />

Romania 5.80% 26/10/2015 RO RON 400,795 118,120 0.00<br />

Hungary 5.50% 24/06/2025 HU HUF 20,039,762 92,821 0.00<br />

Thailand 3.25% 16/06/2017 TH THB 2,805,567 87,973 0.00<br />

296,260,197 11.38<br />

Closed Ended Fund<br />

John Laing Infrastructure Fund GB GBP 35,940,650 71,631,128 2.75<br />

HICL Infrastructure GB GBP 18,360,535 43,524,256 1.67<br />

3i Infrastructure GB GBP 17,151,897 40,165,304 1.54<br />

TwentyFour In<strong>com</strong>e Fund GB GBP 11,889,250 24,318,564 0.93<br />

NB Global Floating Rate In<strong>com</strong>e Fund GB GBP 14,799,521 23,068,923 0.89<br />

Blackstone GSO Loan GB EUR 13,953,090 17,883,014 0.69<br />

Carador In<strong>com</strong>e Fund IE USD 18,003,813 16,338,460 0.63<br />

Greencoat UK Wind Fund GB GBP 3,758,015 6,567,162 0.25<br />

City Merchants High Yield Trust GB GBP 83,141 245,031 0.01<br />

243,741,842 9.37<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Energy<br />

Berau Capital Resources 12.50% 08/07/2015 Reg S LU USD 3,916,976 2,939,034 0.11<br />

Indo Energy Finance II 6.375% 24/01/2023 Reg S NL USD 2,806,567 2,279,751 0.09<br />

Petroleos Mexicanos 5.50% 27/06/2044 MX USD 1,664,929 1,720,332 0.07<br />

Repsol ES EUR 71,982 1,607,379 0.06<br />

BW Group 6.625% 28/06/2017 Reg S LU USD 1,506,556 1,567,083 0.06<br />

Offshore Group Investment 7.125% 01/04/2023 KY USD 1,810,364 1,511,654 0.06<br />

Targa Resources Partners 4.125% 15/11/2019 144A US USD 1,277,130 1,295,110 0.05<br />

Berau Coal Energy 7.25% 13/03/2017 Reg S LU USD 1,858,895 1,205,594 0.05<br />

Clayton Williams Energy 7.75% 01/04/2019 US USD 1,136,484 1,137,155 0.04<br />

Petroleos de Venezuela 5.50% 12/04/2037 LU USD 2,258,806 1,053,437 0.04<br />

Fieldwood Energy 5.631% FRN 30/09/2020 US USD 1,075,333 1,041,057 0.04<br />

Kodiak Oil & Gas 8.125% 01/12/2019 CA USD 913,284 986,347 0.04<br />

Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 947,223 984,951 0.04<br />

Offshore Group Investment 7.50% 01/11/2019 KY USD 1,105,909 959,376 0.04<br />

Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 906,864 942,984 0.04<br />

Access Midstream Partners 4.875% 15/05/2023 LU USD 784,562 822,810 0.03<br />

Crestwood Midstream 7.75% 01/04/2019 US USD 765,911 804,207 0.03<br />

China National Petroleum 4.50% VRN 12/04/2022 LU CNY 4,825,537 792,479 0.03<br />

Antero Resources 5.125% 01/12/2022 144A LU USD 749,706 746,970 0.03<br />

Sanchez Energy 6.125% 15/01/2023 144A US USD 728,979 699,809 0.03<br />

Ship Finance International 3.25% 01/02/2018 BM USD 629,240 673,287 0.03<br />

Sabine Pass Liquefaction 5.75% 15/05/2024 144A US USD 642,387 667,879 0.03<br />

EP Energy 9.375% 01/05/2020 US USD 607,837 667,530 0.03<br />

Petroleos Mexicanos 6.625% 15/06/2035 MX USD 566,584 667,112 0.03<br />

141

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