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
Dz Bank CP 0.20% 25/11/2014 LU USD 212,664 212,636 0.01
Agence Centrale CP 0.20% 02/02/2015 LU USD 212,664 212,557 0.01
Nordea Bank CP 0.22% 04/11/2014 LU USD 202,031 202,027 0.01
Scth (Singapore) CP 0.23% 20/01/2015 LU USD 191,398 191,300 0.01
Rabobank (Australia) CP 0.23% 24/11/2014 LU USD 159,498 159,475 0.01
Mitsubishi Ufj T&B CD 0.191% 18/11/2014 LU USD 148,865 148,851 0.01
Mizuho Bank (Sydney) CD 0.238% 17/12/2014 LU USD 148,865 148,819 0.01
Mitsubishi Finance CP 0.21% 09/12/2014 LU USD 138,232 138,201 0.01
Sumitomo Mitsui (Brussels) CD 0.225% 06/01/2015 LU USD 127,598 127,597 0.00
Mitsubishi Finance CP 0.21% 08/12/2014 LU USD 95,699 95,678 0.00
La Banque Postale CD 0.144% 04/11/2014 LU USD 85,066 85,064 0.00
Dekabank CP 0.18% 04/12/2014 LU USD 85,066 85,052 0.00
17,444,224 0.67
Fractions 7 0.00
Total Investments (Cost USD 2,506,298,960) 2,525,455,492 97.05
1
2 525 455 492 0
Bank Deposits
Bank Deposits
Credit Agricole TD 0.183% 11/02/2015 LU USD 1,637,513 1,637,513 0.06
Natixis TD 0.193% 11/08/2015 LU USD 1,212,185 1,212,185 0.05
Mizuho Bank TD 0.12% 03/11/2014 LU USD 454,703 454,703 0.02
ING Bank TD 0.13% 05/11/2014 LU USD 446,594 446,594 0.02
Natixis TD 0.17% 12/12/2014 LU USD 435,961 435,961 0.02
4,186,956 0.16
Total Investments (including Bank Deposits) 2,529,642,448 97.21
2 529 642 448 0
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Credit Default Swaps
Credit Default Swaps
Sold protection on CDX.NA.HY S21 5 Year 20/12/2018 USD 7,289,785 574,763 0.02
Sold protection on Itraxx Xover S21 20/06/2019 (JPM) EUR 3,644,893 504,386 0.02
Sold protection on CDX.NA.HY S19 5 Year 20/12/2017 USD 6,074,821 478,969 0.02
Sold protection on Itraxx Xover S21 20/06/2019 (DB) EUR 2,429,928 336,257 0.01
Sold protection on Itraxx Xover S21 20/06/2019 EUR 2,429,928 336,257 0.01
Sold protection on CDX.NA.HY S22 5 Year 20/06/2019 (JPM) USD 3,644,893 276,939 0.01
Sold protection on CDX.NA.HY S22 5 Year 20/06/2019 USD 3,644,893 276,939 0.01
Sold protection on CDX.NA.HY S23 5 Year 20/12/2019 (GS) USD 3,644,893 259,371 0.01
Sold protection on CDX.NA.HY S22 5 Year 20/06/2019 (DB) USD 2,429,928 184,626 0.01
Bought protection on Russia 5.00% 20/06/2019 USD 2,537,321 146,663 0.01
Sold protection on Fiat Fin. 5.625% 20/06/2021 EUR 482,510 67,075 0.00
Bought protection on Ukraine 6.75% 20/03/2019 USD 289,993 65,699 0.00
Sold protection on Wendel Invest. 4.875% 20/06/2021 EUR 193,004 51,084 0.00
Sold protection on UPC Holding 8.00% 20/12/2017 EUR 282,293 39,574 0.00
Sold protection on Portugal Telecom 4.375% 20/12/2018 EUR 241,742 28,017 0.00
Sold protection on Philippines 10.625% 20/12/2019 (MS) USD 3,764,677 25,141 0.00
Sold protection on Philippines 10.625% 20/12/2019 (ML) USD 3,764,677 25,141 0.00
Sold protection on Indonesia 6.75% 20/12/2015 USD 1,214,964 9,937 0.00
Sold protection on Indonesia 20/03/2015 USD 607,482 1,913 0.00
Sold protection on Alcatel 3 Year 20/12/2014 EUR 84,805 646 0.00
Bought protection on Accor 2.875% 20/06/2019 EUR 243,692 (244) (0.00)
Bought protection on Philippines 10.625% 20/03/2015 USD 607,482 (2,024) (0.00)
Bought protection on Generali Fin. 5 Year 20/06/2017 EUR 173,509 (3,189) (0.00)
Bought protection on Philippines 20/12/2015 USD 1,214,964 (11,406) (0.00)
Bought protection on CDX.NA.HY S22 5 Year 20/06/2019 USD 662,842 (50,363) (0.00)
Sold protection on Brazil 12.25% 20/12/2019 USD 2,682,333 (68,221) (0.00)
Bought protection on Itraxx Xover S22 20/12/2019 EUR 4,230,493 (344,752) (0.01)
Bought protection on Itraxx Xover S21 20/06/2019 EUR 4,405,951 (609,702) (0.02)
Sold protection on CDX.EM.CDSI S22 5 Year 20/12/2019 USD 10,823,447 (701,305) (0.03)
1,898,191 0.07
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold EUR at 1.27969 30/12/2014 147,974,470 3,041,865 0.12
Bought USD Sold EUR at 1.27977 30/12/2014 141,692,358 2,921,652 0.11
Bought USD Sold GBP at 1.63274 30/12/2014 72,771,133 1,544,616 0.06
Bought USD Sold EUR at 1.33780 13/11/2014 8,544,639 574,492 0.02
Bought USD Sold RUB at 0.02714 13/11/2014 1,359,984 231,705 0.01
Bought USD Sold RUB at 0.02679 13/11/2014 1,487,148 230,757 0.01
Bought USD Sold COP at 0.00053 13/11/2014 2,775,345 229,198 0.01
Bought USD Sold BRL at 0.43908 13/11/2014 2,613,090 216,534 0.01
Bought USD Sold KRW at 0.00096 13/11/2014 4,301,267 130,465 0.01
Bought USD Sold HUF at 0.00423 13/11/2014 3,235,014 127,335 0.00
Bought USD Sold PLN at 0.30973 13/11/2014 2,856,924 123,497 0.00
Bought USD Sold EUR at 1.27277 30/12/2014 7,808,127 117,412 0.00
Bought USD Sold BRL at 0.42746 13/11/2014 2,119,314 114,894 0.00
Bought USD Sold EUR at 1.27192 30/12/2014 7,690,259 110,433 0.00
Bought USD Sold COP at 0.00051 13/11/2014 1,820,266 105,601 0.00
Underlying Unrealised % Net
exposure gain/(loss) Assets
USD USD
Bought USD Sold BRL at 0.43356 13/11/2014 1,391,110 96,335 0.00
Bought USD Sold CZK at 0.04813 13/11/2014 1,362,870 92,624 0.00
Bought USD Sold ZAR at 0.09189 13/11/2014 5,162,233 83,210 0.00
Bought USD Sold BRL at 0.43005 13/11/2014 1,307,917 79,267 0.00
Bought TRY Sold USD at 2.27900 13/11/2014 2,885,540 68,176 0.00
Bought ZAR Sold USD at 11.28507 13/11/2014 2,999,363 61,669 0.00
Bought USD Sold MXN at 0.07504 13/11/2014 4,962,157 55,275 0.00
Bought USD Sold KRW at 0.00097 13/11/2014 1,456,773 52,955 0.00
Bought TRY Sold USD at 2.30998 13/11/2014 1,406,705 52,807 0.00
Bought TRY Sold USD at 2.29656 13/11/2014 1,475,960 46,511 0.00
Bought USD Sold TRY at 0.45424 13/11/2014 3,842,548 43,457 0.00
Bought USD Sold EUR at 1.33941 13/11/2014 607,495 41,625 0.00
Bought USD Sold RUB at 0.02718 13/11/2014 239,795 41,274 0.00
Bought ZAR Sold USD at 11.36336 13/11/2014 1,476,002 40,798 0.00
Bought ZAR Sold USD at 11.35090 13/11/2014 1,482,790 39,315 0.00
Bought USD Sold EUR at 1.31492 13/11/2014 684,670 33,537 0.00
Bought USD Sold EUR at 1.27246 13/11/2014 2,070,584 31,276 0.00
Bought CLP Sold USD at 587.45000 13/11/2014 1,525,876 30,443 0.00
Bought USD Sold EUR at 1.29571 13/11/2014 869,022 29,249 0.00
Bought USD Sold EUR at 1.33710 13/11/2014 412,044 27,474 0.00
Bought USD Sold MYR at 0.30581 13/11/2014 1,919,668 25,182 0.00
Bought USD Sold BRL at 0.41263 13/11/2014 1,312,720 23,143 0.00
Bought USD Sold MXN at 0.07624 13/11/2014 804,459 21,942 0.00
Bought ZAR Sold USD at 11.36120 13/11/2014 736,701 20,219 0.00
Bought TRY Sold USD at 2.30661 13/11/2014 523,536 18,863 0.00
Bought USD Sold THB at 0.03104 13/11/2014 1,527,983 18,756 0.00
Bought USD Sold IDR at 0.00008 13/11/2014 1,059,245 18,003 0.00
Bought USD Sold PEN at 0.35217 13/11/2014 591,067 17,712 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 480,606 16,244 0.00
Bought USD Sold HUF at 0.00414 13/11/2014 878,458 15,616 0.00
Bought USD Sold EUR at 1.33577 13/11/2014 228,290 14,979 0.00
Bought CNY Sold USD at 6.14990 14/11/2014 4,666,294 14,512 0.00
Bought USD Sold EUR at 1.31916 13/11/2014 265,027 13,877 0.00
Bought USD Sold EUR at 1.33908 13/11/2014 202,834 13,845 0.00
Bought USD Sold GBP at 1.61218 30/12/2014 1,560,432 13,051 0.00
Bought USD Sold EUR at 1.26421 13/11/2014 1,447,140 12,341 0.00
Bought USD Sold EUR at 1.26382 13/11/2014 1,476,490 12,135 0.00
Bought USD Sold GBP at 1.61168 30/12/2014 1,443,719 11,624 0.00
Bought USD Sold EUR at 1.29279 13/11/2014 364,471 11,417 0.00
Bought USD Sold EUR at 1.28216 13/11/2014 487,905 11,148 0.00
Bought USD Sold EUR at 1.30116 13/11/2014 276,469 10,506 0.00
Bought GBP Sold EUR at 0.80022 13/11/2014 449,353 9,456 0.00
Bought USD Sold BRL at 0.43478 13/11/2014 124,648 9,009 0.00
Bought USD Sold RON at 0.28701 13/11/2014 822,621 8,705 0.00
Bought BRL Sold USD at 2.49600 13/11/2014 720,333 8,697 0.00
Bought GBP Sold EUR at 0.79380 13/11/2014 658,688 8,464 0.00
Bought GBP Sold EUR at 0.79883 13/11/2014 428,234 8,250 0.00
Bought GBP Sold EUR at 0.79523 13/11/2014 557,541 8,184 0.00
Bought USD Sold EUR at 1.29312 13/11/2014 245,571 7,757 0.00
Bought USD Sold EUR at 1.28919 13/11/2014 268,192 7,633 0.00
Bought USD Sold PLN at 0.30192 13/11/2014 443,733 7,502 0.00
Bought USD Sold EUR at 1.27052 13/11/2014 515,474 6,991 0.00
Bought USD Sold EUR at 1.29592 13/11/2014 205,120 6,938 0.00
Bought USD Sold JPY at 0.00979 13/11/2014 70,142 6,747 0.00
Bought USD Sold EUR at 1.27528 13/11/2014 381,011 6,613 0.00
Bought USD Sold EUR at 1.28883 13/11/2014 229,986 6,479 0.00
Bought INR Sold USD at 62.37400 13/11/2014 435,250 6,026 0.00
Bought GBP Sold EUR at 0.79811 13/11/2014 320,783 5,887 0.00
Bought USD Sold EUR at 1.29579 13/11/2014 171,611 5,787 0.00
Bought USD Sold RUB at 0.02503 13/11/2014 69,708 5,517 0.00
Bought GBP Sold EUR at 0.80197 13/11/2014 226,030 5,261 0.00
Bought USD Sold EUR at 1.27355 13/11/2014 316,960 5,066 0.00
Bought GBP Sold EUR at 0.80209 13/11/2014 192,697 4,515 0.00
Bought USD Sold ZAR at 0.09255 13/11/2014 186,919 4,381 0.00
Bought USD Sold EUR at 1.26547 13/11/2014 451,859 4,306 0.00
Bought USD Sold EUR at 1.26942 13/11/2014 314,238 3,986 0.00
Bought USD Sold EUR at 1.28964 13/11/2014 137,963 3,975 0.00
Bought GBP Sold EUR at 0.79894 13/11/2014 183,577 3,563 0.00
Bought GBP Sold EUR at 0.80029 13/11/2014 168,429 3,559 0.00
Bought MXN Sold USD at 13.50600 13/11/2014 1,490,418 3,508 0.00
Bought USD Sold ZAR at 0.09287 13/11/2014 123,743 3,333 0.00
Bought USD Sold EUR at 1.26819 13/11/2014 283,810 3,321 0.00
Bought USD Sold EUR at 1.26551 13/11/2014 339,288 3,246 0.00
Bought USD Sold HUF at 0.00416 13/11/2014 135,266 3,171 0.00
Bought GBP Sold EUR at 0.79702 13/11/2014 159,155 2,699 0.00
Bought USD Sold HUF at 0.00420 13/11/2014 75,140 2,522 0.00
Bought GBP Sold EUR at 0.79321 13/11/2014 208,471 2,522 0.00
Bought ZAR Sold USD at 11.36978 13/11/2014 84,602 2,388 0.00
Bought GBP Sold EUR at 0.79572 13/11/2014 143,599 2,197 0.00
Bought MXN Sold USD at 13.54089 13/11/2014 402,663 1,990 0.00
Bought TRY Sold USD at 2.25863 13/11/2014 118,892 1,721 0.00
Bought USD Sold MYR at 0.30367 13/11/2014 241,961 1,462 0.00
Bought USD Sold EUR at 1.25865 13/11/2014 351,254 1,436 0.00
Bought BRL Sold USD at 2.48250 13/11/2014 205,847 1,358 0.00
Bought USD Sold PLN at 0.30096 13/11/2014 95,196 1,302 0.00
Bought GBP Sold EUR at 0.78945 13/11/2014 141,211 1,031 0.00
Bought USD Sold EUR at 1.25912 13/11/2014 146,683 655 0.00
Bought EUR Sold GBP at 1.27721 13/11/2014 487,276 482 0.00
Bought GBP Sold EUR at 0.78489 13/11/2014 135,649 201 0.00
Bought CNY Sold USD at 6.13350 14/11/2014 193,092 84 0.00
Bought USD Sold EUR at 1.25247 13/11/2014 302,414 (253) (0.00)
Bought COP Sold USD at 2051.35002 13/11/2014 113,278 (542) (0.00)
Bought USD Sold PEN at 0.34153 13/11/2014 541,321 (630) (0.00)
Bought EUR Sold GBP at 1.27006 13/11/2014 202,637 (935) (0.00)
Bought IDR Sold USD at 11994.99988 13/11/2014 125,629 (1,145) (0.00)
Bought PLN Sold USD at 3.15695 13/11/2014 19,297 (1,210) (0.00)
146