Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Multi Asset Income Fund 6 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
TransUnion Holding 8.125% 15/06/2018 US USD 521,920 544,754 0.02
Navient 8.00% 25/03/2020 MTN US USD 471,471 539,912 0.02
Aldesa Financial 7.25% 01/04/2021 Reg S LU EUR 434,746 537,012 0.02
Bestgain Real Estate 4.05% 16/12/2016 EMTN LU CNY 2,912,834 476,166 0.02
Arrow Global Finance 5.336% FRN 01/10/2021 Reg S LU EUR 380,159 467,576 0.02
Hockey Merger Sub 2 7.875% 01/10/2021 144A US USD 431,723 450,611 0.02
Agile Property Holdings 8.375% 18/02/2019 LU USD 485,986 449,916 0.02
China Chengtong Develop. Group 4.00% 09/05/2017 LU CNY 2,730,782 447,102 0.02
Encore Capital Group 2.875% 15/03/2021 144A US USD 446,444 434,126 0.02
Bank of America 5.20% VRN (Perpetual) LU USD 441,202 413,266 0.02
CBRE Services 5.25% 15/03/2025 LU USD 381,580 396,385 0.02
Banco BTG Pactual 4.10% 26/03/2016 LU CNY 2,275,652 367,990 0.01
Biz Fin (Ukreximbank) 8.375% 27/04/2015 Reg S LU USD 409,481 365,555 0.01
Navient 3.875% 10/09/2015 MTN US USD 357,120 362,030 0.01
Assicurazioni Generali 6.269% VRN (Perpetual) LU GBP 220,298 360,746 0.01
COFID 3.25% 15/07/2019 Reg S PE USD 357,644 359,748 0.01
Banca Monte Dei Paschi 3.625% 01/04/2019 EMTN LU EUR 283,657 356,535 0.01
Bank of India (London) 6.625% VRN 22/09/2021 EMTN LU USD 324,395 334,536 0.01
Barclays 8.00% VRN (Perpetual) LU EUR 252,465 329,047 0.01
TransUnion Holding 9.625% 15/06/2018 US USD 306,670 317,404 0.01
Bank of East Asia 3.65% 11/05/2015 LU CNY 1,911,547 312,026 0.01
China Construction Bank 3.80% 29/09/2017 MTN LU CNY 1,820,521 298,827 0.01
Arrow Global Finance 7.875% 01/03/2020 Reg S LU GBP 174,483 286,139 0.01
Alpha Credit Group 3.375% 17/06/2017 EMTN LU EUR 238,019 274,242 0.01
Societe Generale 6.00% VRN (Perpetual) Reg S FR USD 288,531 273,178 0.01
Bank of East Asia 8.50% VRN (Perpetual) EMTN LU USD 230,843 269,902 0.01
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S LU USD 257,339 269,226 0.01
CCBL Funding 3.20% 29/11/2015 LU CNY 1,638,469 266,886 0.01
TRI Pointe Holdings 4.375% 15/06/2019 144A US USD 261,725 263,033 0.01
African Export-Import Bank 8.75% 13/11/2014 EMTN LU USD 261,645 261,907 0.01
UniCredit 6.95% 31/10/2022 Reg S IT EUR 175,458 258,793 0.01
Citigroup 5.90% VRN (Perpetual) US USD 249,494 248,626 0.01
Hub Holdings 8.125% 15/07/2019 144A US USD 243,379 240,946 0.01
China Development Bank 3.10% 16/01/2015 LU CNY 1,456,417 237,755 0.01
Mapfre 5.921% VRN 24/07/2037 ES EUR 167,660 224,110 0.01
China Development Bank 3.60% 13/11/2018 EMTN LU CNY 1,365,391 223,960 0.01
Export-Import Bank of China 3.35% 18/06/2017 CN CNY 1,365,391 223,613 0.01
Cagamas Global 3.70% 22/09/2017 EMTN LU CNY 1,365,391 223,525 0.01
Bank of Ireland 10.00% 19/12/2022 EMTN LU EUR 137,442 222,416 0.01
Barclays Bank 4.875% VRN (Perpetual) EMTN LU EUR 172,924 211,798 0.01
GEO Group 5.125% 01/04/2023 US USD 209,747 208,698 0.01
ICBC 3.00% 14/08/2015 CN CNY 1,274,365 207,308 0.01
Credit Suisse (Guernsey) 7.875% 24/02/2041 Reg S GB USD 186,181 199,276 0.01
TRI Pointe Holdings 5.875% 15/06/2024 144A US USD 191,096 195,873 0.01
Natixis 10.00% VRN (Perpetual) Reg S FR USD 165,711 195,277 0.01
Baggot Securities 10.24% (Perpetual) Reg S LU EUR 145,240 193,520 0.01
GEO Group 6.625% 15/02/2021 US USD 173,056 183,440 0.01
Bank of Scotland CF 7.754% VRN (Perpetual) Reg S LU GBP 100,616 181,515 0.01
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN LU EUR 103,325 180,790 0.01
Mitsubishi UFJ 3.60% 02/03/2015 JP CNY 1,092,313 178,477 0.01
DTZ Worldwide Term 2ln 4.882% 28/10/2022 LU USD 169,387 170,658 0.01
Bank of Ireland 10.00% 30/07/2016 EMTN LU EUR 121,846 165,338 0.01
Boats Investments (ND) 11.00% 31/03/2017 EMTN NL EUR 396,910 163,196 0.01
British Insurance Holdings 6.625% VRN 09/12/2030 LU GBP 97,477 159,583 0.01
Bank of Scotland CF 6.059% VRN (Perpetual) Reg S LU GBP 97,477 158,359 0.01
Proven Honour Capital 4.55% 25/09/2017 VG CNY 910,261 148,875 0.01
Bank of China (Singapore) 3.30% 04/03/2016 EMTN LU CNY 910,261 148,354 0.01
Rabobank 1.875% 15/12/2014 EMTN LU USD 146,249 146,540 0.01
Taylor Morrison Communities 5.625% 01/03/2024 144A US USD 146,761 145,294 0.01
BPCE 6.117% VRN (Perpetual) EMTN LU EUR 105,275 143,796 0.01
Bank of Ireland 4.25% VRN 11/06/2024 EMTN LU EUR 112,098 139,084 0.01
Ally Financial 7% Reg S Perpetual US USD 136 136,263 0.01
Agricultural Bank of China 3.20% 22/06/2015 LU CNY 773,722 126,675 0.00
Argon Capital 2.895% VRN (Perpetual) EMTN LU GBP 97,964 126,534 0.00
Colombia 6.020% 24/07/2020 CO COP 206,930,584 124,472 0.00
ABH Financial 5.50% 10/06/2017 EMTN LU EUR 97,477 122,478 0.00
BLD Investments 8.625% 23/03/2015 (Defaulted)* LU USD 583,183 116,637 0.00
ATF Capital 10.00% VRN (Perpetual) LU USD 157,620 112,698 0.00
Barclays 7.00% VRN (Perpetual) LU GBP 69,871 107,983 0.00
Fondo MIVIVIENDA 3.50% 31/01/2023 Reg S PE USD 112,940 107,499 0.00
Omega HealtHCAre Investors 5.875% 15/03/2024 US USD 99,981 105,980 0.00
Hitachi Capital 3.75% 22/03/2015 EMTN JP CNY 637,182 104,148 0.00
Banque PSA Finance 5.75% 04/04/2021 144A LU USD 97,477 103,496 0.00
Barclays Bank 7.75% VRN 10/04/2023 LU USD 93,578 102,437 0.00
Commerzbank 8.125% 19/09/2023 Reg S DE USD 83,830 97,882 0.00
Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 79,346 93,513 0.00
RBS Capital Trust II 6.425% VRN (Perpetual) US USD 87,729 92,435 0.00
China CITIC Bank Int'l 3.875% VRN 28/09/2022 EMTN LU USD 91,026 90,195 0.00
NRW.BANK 0.554% FRN 01/12/2014 LU USD 82,726 82,753 0.00
China Taiping Insurance 5.45% VRN (Perpetual) LU USD 72,821 74,882 0.00
Bestgain Real Estate 4.50% 04/12/2018 EMTN LU CNY 455,130 74,752 0.00
Agricultural Bank of China 3.20% 17/01/2015 LU CNY 455,130 74,336 0.00
Svenska Handelsbanken 3.00% 15/01/2016 EMTN SE CNY 455,130 74,233 0.00
CTR Partnership Capital 5.875% 01/06/2021 US USD 71,240 73,021 0.00
Barclays Bank 1.563% FRN (Perpetual) LU GBP 58,486 70,539 0.00
General Electric Capital 2.15% 09/01/2015 LU USD 67,414 67,658 0.00
Commonwealth Bank Australia 1.95% 16/03/2015 LU USD 63,799 64,205 0.00
Colombia 6.644% 24/07/2024 CO COP 100,198,811 60,223 0.00
Abbey National 3.875% 10/11/2014 144A LU USD 53,166 53,212 0.00
Commonwealth Bank 2.70% 25/11/2014 144A LU USD 47,849 47,928 0.00
Bank of China (London) 3.45% 16/01/2017 EMTN LU CNY 273,078 44,533 0.00
Societe Generale 5.922% VRN (Perpetual) 144A FR USD 26,319 27,691 0.00
Agricultural Bank of China 3.08% 16/01/2016 LU CNY 91,026 14,845 0.00
Cattles 7.125% 05/07/2017 (Defaulted)* LU GBP 75,057 4,202 0.00
Bank of America 7.625% 01/06/2019 LU USD 2,018 2,449 0.00
Cattles 6.875% 17/01/2014 EMTN (Defaulted)* LU GBP 28,073 1,572 0.00
Realogy Group 7.875% 15/02/2019 Reg S US USD 1,223 1,289 0.00
Country
Code Ccy
Shares or
Nominal
Market Value % Net
USD Assets
Gecap 3.75% 14/11/2014 LU USD 213 213 0.00
Bulgaria Steel Finance 12.00% 04/05/2013 (Defaulted)*LU EUR 56,470 1 0.00
110,645,408 4.25
Government
Singapore 3.75% 01/09/2016 LU SGD 35,958,686 29,682,594 1.14
Canada 4.00% 01/06/2016 LU CAD 30,155,431 27,987,718 1.08
Australia 6.00% 15/02/2017 LU AUD 26,372,569 24,996,942 0.96
Sweden 4.50% 12/08/2015 SE SEK 150,454,754 21,063,128 0.81
South Africa 13.50% 15/09/2016 ZA ZAR 189,415,371 19,204,569 0.74
South Africa 13.50% 15/09/2015 ZA ZAR 105,160,708 10,090,904 0.39
Brazil 4.25% 07/01/2025 LU USD 7,698,765 7,829,837 0.30
Argentina 7.00% 03/10/2015 LU USD 5,025,844 4,702,882 0.18
Australia 6.25% 15/04/2015 LU AUD 5,038,085 4,510,705 0.17
Brazil (F) 10.00% 01/01/2017 LU BRL 10,186,211 3,968,828 0.15
Brazil 10.00% 01/01/2025 LU BRL 8,051,787 2,905,764 0.11
Colombia (B) 10.00% 24/07/2024 CO COP 4,649,224,812 2,794,337 0.11
Belarus 8.75% 03/08/2015 LU USD 2,202,336 2,262,519 0.09
South Africa 7.00% 28/02/2031 ZA ZAR 21,276,215 1,693,471 0.07
Bahrain 6.00% 19/09/2044 Reg S LU USD 1,421,166 1,473,732 0.06
Venezuela 11.95% 05/08/2031 Reg S VE USD 1,976,456 1,435,944 0.06
Venezuela 9.25% 15/09/2027 VE USD 1,976,456 1,307,672 0.05
South Africa 8.00% 31/01/2030 ZA ZAR 14,629,026 1,286,308 0.05
Turkey 11.875% 15/01/2030 TR USD 591,054 1,032,217 0.04
Belarus 8.95% 26/01/2018 LU USD 877,170 948,967 0.04
Malaysia 3.48% 15/03/2023 MY MYR 3,126,203 922,251 0.04
Republic of Paraguay 6.10% 11/08/2044 Reg S PY USD 752,935 808,721 0.03
Argentina 8.75% 02/06/2017 (Defaulted) LU USD 799,994 704,331 0.03
South Africa 8.25% 15/09/2017 ZA ZAR 7,126,139 670,425 0.03
Sharjah Sukuk 3.764% 17/09/2024 Reg S KY USD 611,760 632,018 0.02
Brazil 8.25% 20/01/2034 LU USD 451,761 625,644 0.02
Belize 5.00% 20/02/2038 144A BZ USD 790,582 602,819 0.02
Malaysia 3.314% 31/10/2017 MY MYR 1,965,901 589,509 0.02
Brazil 7.125% 20/01/2037 LU USD 451,761 572,653 0.02
Costa Rica Government 7.00% 04/04/2044 Reg S CR USD 527,055 544,214 0.02
Greece 2.00% 24/02/2028 GR EUR 664,792 504,240 0.02
Brazil 10.00% 01/01/2021 LU BRL 1,282,545 477,771 0.02
Russia 7.60% 14/04/2021 RU RUB 21,997,647 457,941 0.02
Brazil 12.25% 06/03/2030 LU USD 242,822 453,293 0.02
Greece 2.00% 24/02/2029 GR EUR 584,861 436,961 0.02
Nigeria 14.20% 14/03/2024 NG NGN 65,590,141 430,089 0.02
South Africa 6.75% 31/03/2021 ZA ZAR 4,809,543 420,076 0.02
Belize 5.00% 20/02/2038 Reg S BZ USD 545,878 416,232 0.02
Malaysia 3.26% 01/03/2018 MY MYR 1,282,545 383,522 0.01
Russia 8.15% 03/02/2027 RU RUB 17,781,281 368,193 0.01
Malaysia 3.892% 15/03/2027 MY MYR 1,122,227 332,834 0.01
Malaysia 3.889% 31/07/2020 MY MYR 1,001,988 305,533 0.01
Ecuador 9.375% 15/12/2015 144A EC USD 200,846 210,479 0.01
Peru 8.60% 12/08/2017 Reg S PE PEN 440,875 170,735 0.01
Greece 2.00% 24/02/2027 GR EUR 194,954 152,642 0.01
China 3.10% 29/06/2022 LU CNY 910,261 144,563 0.01
Greece 2.00% 24/02/2025 GR EUR 97,477 80,796 0.00
China 4.26% 31/07/2021 LU CNY 379,339 63,867 0.00
Bonos Tesoreria Pesos 6.00% 01/01/2020 LU CLP 20,039,762 38,701 0.00
183,700,091 7.06
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 2,129 36,234,567 1.39
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 683 12,051,648 0.46
48,286,215 1.86
Money Market Instruments
Money Market Instruments
BNP Paribas (Sydney) CP 0.23% 04/12/2014 LU USD 935,722 935,524 0.04
Standard Chartered Bank CP 0.20% 04/11/2014 LU USD 850,656 850,642 0.03
Dekabank CP 0.20% 04/11/2014 LU USD 850,656 850,642 0.03
Barclays Bank CP 0.213% 12/05/2015 LU USD 818,756 818,756 0.03
Dz Bank CP 0.22% 04/11/2014 LU USD 744,324 744,310 0.03
Bank Tokyo Mitsubishi (Sydney) CD 0.239% 18/11/2014LU USD 637,992 637,917 0.02
Zurich Finance Us CP 0.21% 25/11/2014 LU USD 637,992 637,903 0.02
La Banque Postale CD 0.177% 03/12/2014 LU USD 531,660 531,575 0.02
Bank of Montreal CD 0.180% 05/01/2015 LU USD 531,660 531,487 0.02
Dz Bank CP 0.22% 02/02/2015 LU USD 531,660 531,368 0.02
Allianz CP 0.25% 27/01/2015 LU USD 531,660 531,339 0.02
Nordea Bank CP 0.225% 07/04/2015 LU USD 531,660 531,139 0.02
Rabobank (Australia) CP 0.24% 07/04/2015 LU USD 531,660 531,104 0.02
Agence Centrale CP 0.198% 04/12/2014 LU USD 510,394 510,301 0.02
Sumitomo CD 0.22% 05/01/2015 LU USD 467,861 467,675 0.02
CDC CP 0.21% 04/12/2014 LU USD 446,594 446,508 0.02
Svenska Handelsbanken CD 0.225% FRN 17/11/2014 LU USD 425,328 425,363 0.02
Sumitomo Mitsui Bank (Sydney) CD 0.204% 12/11/2014 LU USD 425,328 425,299 0.02
Sncf CP 0.20% 18/12/2014 LU USD 425,328 425,217 0.02
Mizuho Bank (Sydney) CD 0.248% 19/12/2014 LU USD 425,328 425,186 0.02
HSBC (France) CD 0.20% 07/01/2015 LU USD 425,328 425,170 0.02
HSBC (France) CD 0.20% 20/01/2015 LU USD 425,328 425,139 0.02
Bank Nederlandse CP 0.22% 21/04/2015 LU USD 425,328 424,884 0.02
Bank Nederlandse CP 0.20% 08/12/2014 LU USD 382,795 382,717 0.01
La Banque Postale CD 0.115% 03/11/2014 LU USD 350,896 350,892 0.01
Mizuho Bank (Sydney) CD 0.240% 07/01/2015 LU USD 340,262 340,110 0.01
BFCM CP CP 0.175% 17/11/2014 LU USD 318,996 318,971 0.01
Allianz CP 0.28% 05/03/2015 LU USD 308,363 308,066 0.01
Mitsubishi Finance CP 0.21% 11/12/2014 LU USD 223,297 223,245 0.01
Mitsubishi Finance CP 0.22% 14/01/2015 LU USD 223,297 223,196 0.01
Bank Nederlandse CP 0.195% 03/11/2014 LU USD 212,664 212,662 0.01
Bank Tokyo Mitsubishi (Sydney) CD 0.190% 04/11/2014LU USD 212,664 212,660 0.01
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