Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Multi Asset Income Fund 6 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought USD Sold MXN at 0.07427 10/11/2014 8,462 5 0.00
Bought USD Sold HKD at 0.12896 10/11/2014 19,341 3 0.00
Bought USD Sold HKD at 0.12887 10/11/2014 3,353 (2) (0.00)
Bought USD Sold HKD at 0.12894 10/11/2014 84,715 (5) (0.00)
Bought USD Sold HKD at 0.12891 10/11/2014 31,075 (8) (0.00)
Bought USD Sold ZAR at 0.08980 10/11/2014 9,953 (75) (0.00)
Bought USD Sold MXN at 0.07380 10/11/2014 16,405 (95) (0.00)
Bought USD Sold ZAR at 0.08894 10/11/2014 8,957 (152) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 361,297 (233) (0.00)
Bought AUD Sold USD at 1.13366 10/11/2014 829,174 (1,690) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 160,688 (3,681) (0.00)
107,389 0.00
A-HMDIST (G) Shares (RMB) (hedged)
Bought CNY Sold USD at 6.17800 10/11/2014 1,635,319 13,135 0.00
Bought USD Sold GBP at 1.60660 10/11/2014 220,727 984 0.00
Bought USD Sold SGD at 0.78406 10/11/2014 28,804 206 0.00
Bought USD Sold NZD at 0.78301 10/11/2014 22,592 115 0.00
Bought USD Sold MXN at 0.07442 10/11/2014 21,527 56 0.00
Bought USD Sold HKD at 0.12894 10/11/2014 7,608 0 0.00
Bought USD Sold HKD at 0.12886 10/11/2014 51,448 (33) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 63,382 (422) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 22,891 (524) (0.00)
13,517 0.00
A-MINCOME (G) Shares (AUD) (hedged)
Bought AUD Sold USD at 1.14384 10/11/2014 19,228,255 133,108 0.01
Bought USD Sold GBP at 1.60660 10/11/2014 2,671,115 11,907 0.00
Bought AUD Sold USD at 1.14910 10/11/2014 824,993 9,533 0.00
Bought USD Sold GBP at 1.61353 10/11/2014 465,446 4,092 0.00
Bought USD Sold SGD at 0.78406 10/11/2014 347,209 2,482 0.00
Bought USD Sold NZD at 0.78301 10/11/2014 268,765 1,373 0.00
Bought USD Sold NZD at 0.79426 10/11/2014 38,172 746 0.00
Bought USD Sold MXN at 0.07442 10/11/2014 259,730 674 0.00
Bought USD Sold ZAR at 0.09195 10/11/2014 35,558 578 0.00
Bought USD Sold SGD at 0.78656 10/11/2014 43,596 452 0.00
Bought USD Sold MXN at 0.07446 10/11/2014 42,237 130 0.00
Bought USD Sold NZD at 0.78061 10/11/2014 15,581 32 0.00
Bought USD Sold SGD at 0.78213 10/11/2014 6,228 29 0.00
Bought USD Sold HKD at 0.12895 10/11/2014 86,134 7 0.00
Bought USD Sold MXN at 0.07419 10/11/2014 9,427 (5) (0.00)
Bought USD Sold HKD at 0.12894 10/11/2014 118,369 (6) (0.00)
Bought USD Sold ZAR at 0.08990 10/11/2014 9,229 (59) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 620,601 (400) (0.00)
Bought USD Sold GBP at 1.59148 10/11/2014 118,361 (591) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 276,137 (6,325) (0.00)
Bought AUD Sold USD at 1.12501 10/11/2014 2,750,209 (26,555) (0.00)
131,202 0.01
A-QINCOME (G) Shares (EUR) (hedged)
Bought USD Sold GBP at 1.60660 10/11/2014 12,511,054 55,771 0.00
Bought USD Sold NOK at 0.15208 10/11/2014 1,315,201 35,110 0.00
Bought USD Sold SEK at 0.13780 10/11/2014 1,518,879 27,826 0.00
Bought USD Sold JPY at 0.00931 10/11/2014 565,094 23,972 0.00
Bought USD Sold CHF at 1.05007 10/11/2014 1,376,116 14,174 0.00
Bought USD Sold SGD at 0.78406 10/11/2014 1,625,497 11,619 0.00
Bought USD Sold NZD at 0.78301 10/11/2014 1,258,911 6,432 0.00
Bought USD Sold MXN at 0.07442 10/11/2014 1,216,774 3,159 0.00
Bought USD Sold CAD at 0.88898 10/11/2014 1,226,350 3,105 0.00
Bought USD Sold GBP at 1.60414 10/11/2014 929,292 2,710 0.00
Bought USD Sold GBP at 1.60247 10/11/2014 922,894 1,732 0.00
Bought USD Sold CHF at 1.05643 10/11/2014 74,834 1,229 0.00
Bought USD Sold JPY at 0.00925 10/11/2014 33,263 1,202 0.00
Bought USD Sold NZD at 0.78833 10/11/2014 80,240 958 0.00
Bought USD Sold SGD at 0.78578 10/11/2014 101,204 947 0.00
Bought USD Sold AUD at 0.88210 10/11/2014 390,854 798 0.00
Bought USD Sold SGD at 0.78539 10/11/2014 84,856 752 0.00
Bought USD Sold ZAR at 0.09122 10/11/2014 80,073 655 0.00
Bought USD Sold NZD at 0.78120 10/11/2014 121,529 339 0.00
Bought USD Sold SEK at 0.13583 10/11/2014 80,112 302 0.00
Bought USD Sold MXN at 0.07436 10/11/2014 78,238 134 0.00
Bought HKD Sold USD at 7.75663 10/11/2014 172,884 28 0.00
Bought USD Sold HKD at 0.12887 10/11/2014 33,654 (20) (0.00)
Bought USD Sold HKD at 0.12894 10/11/2014 634,656 (34) (0.00)
Bought USD Sold HKD at 0.12891 10/11/2014 234,418 (60) (0.00)
Bought USD Sold MXN at 0.07398 10/11/2014 79,426 (272) (0.00)
Bought USD Sold ZAR at 0.08980 10/11/2014 82,154 (619) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 2,907,270 (1,873) (0.00)
Bought USD Sold AUD at 0.87058 10/11/2014 247,365 (2,731) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 3,588,111 (23,877) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 1,293,286 (29,625) (0.00)
Bought EUR Sold USD at 0.79130 10/11/2014 5,980,041 (48,494) (0.00)
Bought EUR Sold USD at 0.78753 10/11/2014 7,791,487 (100,029) (0.00)
Bought EUR Sold USD at 0.79239 10/11/2014 93,798,893 (632,729) (0.02)
(647,409) (0.02)
E-ACC Shares (EUR) (hedged)
Bought USD Sold GBP at 1.60799 10/11/2014 174,342 928 0.00
Bought USD Sold SGD at 0.78127 10/11/2014 21,798 78 0.00
Bought USD Sold NZD at 0.78122 10/11/2014 17,918 50 0.00
Bought USD Sold HKD at 0.12894 10/11/2014 5,158 0 0.00
Bought USD Sold HKD at 0.12891 10/11/2014 40,875 (9) (0.00)
Bought USD Sold MXN at 0.07393 10/11/2014 16,776 (69) (0.00)
Underlying Unrealised % Net
exposure gain/(loss) Assets
USD USD
Bought USD Sold ZAR at 0.08892 10/11/2014 17,734 (306) (0.00)
Bought USD Sold AUD at 0.87224 10/11/2014 50,177 (460) (0.00)
Bought EUR Sold USD at 0.78985 10/11/2014 1,304,044 (12,942) (0.00)
(12,730) (0.00)
E-QINCOME (G) Shares (EUR) (hedged)
Bought USD Sold GBP at 1.60660 10/11/2014 18,145,987 80,890 0.00
Bought USD Sold NOK at 0.15208 10/11/2014 1,871,262 49,954 0.00
Bought USD Sold SEK at 0.13780 10/11/2014 2,160,992 39,589 0.00
Bought USD Sold JPY at 0.00931 10/11/2014 803,991 34,107 0.00
Bought USD Sold CHF at 1.05007 10/11/2014 1,958,159 20,169 0.00
Bought USD Sold SGD at 0.78406 10/11/2014 2,358,061 16,856 0.00
Bought USD Sold NZD at 0.78301 10/11/2014 1,826,044 9,329 0.00
Bought USD Sold MXN at 0.07442 10/11/2014 1,764,886 4,582 0.00
Bought USD Sold CAD at 0.88898 10/11/2014 1,744,201 4,416 0.00
Bought USD Sold AUD at 0.88693 10/11/2014 385,572 2,903 0.00
Bought USD Sold GBP at 1.60247 10/11/2014 1,177,210 2,209 0.00
Bought USD Sold NZD at 0.79272 10/11/2014 116,075 2,040 0.00
Bought USD Sold SGD at 0.78436 10/11/2014 167,376 1,260 0.00
Bought USD Sold SGD at 0.78578 10/11/2014 28,026 262 0.00
Bought USD Sold NZD at 0.78061 10/11/2014 128,540 262 0.00
Bought HKD Sold USD at 7.75663 10/11/2014 258,618 41 0.00
Bought USD Sold HKD at 0.12894 10/11/2014 869,073 (47) (0.00)
Bought USD Sold HKD at 0.12891 10/11/2014 292,958 (75) (0.00)
Bought USD Sold ZAR at 0.09007 10/11/2014 125,583 (560) (0.00)
Bought USD Sold MXN at 0.07398 10/11/2014 184,906 (632) (0.00)
Bought USD Sold AUD at 0.87742 10/11/2014 454,236 (1,485) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 4,216,682 (2,716) (0.00)
Bought USD Sold GBP at 1.59148 10/11/2014 1,054,051 (5,267) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 5,204,345 (34,632) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 1,875,870 (42,970) (0.00)
Bought EUR Sold USD at 0.78753 10/11/2014 8,168,617 (104,871) (0.00)
Bought EUR Sold USD at 0.78019 10/11/2014 7,296,917 (160,759) (0.01)
Bought EUR Sold USD at 0.79125 10/11/2014 136,244,851 (1,112,861) (0.04)
(1,198,006) (0.05)
I-ACC Shares (EUR) (hedged)
Bought EUR Sold USD at 0.79233 10/11/2014 25,682,473 (175,063) (0.01)
(175,063) (0.01)
Y-ACC Shares (EUR) (hedged)
Bought USD Sold GBP at 1.60660 10/11/2014 163,146 727 0.00
Bought USD Sold SGD at 0.78406 10/11/2014 21,019 150 0.00
Bought USD Sold NZD at 0.78301 10/11/2014 16,360 84 0.00
Bought USD Sold MXN at 0.07442 10/11/2014 15,811 41 0.00
Bought USD Sold PLN at 0.30131 10/11/2014 1,485 22 0.00
Bought USD Sold HKD at 0.12894 10/11/2014 5,416 0 0.00
Bought USD Sold HKD at 0.12886 10/11/2014 37,780 (24) (0.00)
Bought PLN Sold USD at 3.31299 10/11/2014 1,509 (25) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 46,656 (310) (0.00)
Bought USD Sold ZAR at 0.08841 10/11/2014 16,829 (385) (0.00)
Bought EUR Sold USD at 0.79246 10/11/2014 1,218,996 (8,118) (0.00)
(7,838) (0.00)
Y-QINCOME (G) Shares (EUR) (hedged)
Bought USD Sold GBP at 1.60660 10/11/2014 2,240,857 9,989 0.00
Bought USD Sold NOK at 0.15208 10/11/2014 218,040 5,821 0.00
Bought USD Sold SEK at 0.13780 10/11/2014 251,838 4,614 0.00
Bought USD Sold JPY at 0.00931 10/11/2014 93,693 3,975 0.00
Bought USD Sold CHF at 1.05007 10/11/2014 228,660 2,355 0.00
Bought USD Sold SGD at 0.78406 10/11/2014 291,157 2,081 0.00
Bought USD Sold NZD at 0.78301 10/11/2014 225,918 1,154 0.00
Bought USD Sold MXN at 0.07442 10/11/2014 218,013 566 0.00
Bought USD Sold CAD at 0.88898 10/11/2014 203,062 514 0.00
Bought USD Sold NZD at 0.79426 10/11/2014 21,813 426 0.00
Bought USD Sold AUD at 0.88888 10/11/2014 36,973 360 0.00
Bought USD Sold GBP at 1.60247 10/11/2014 155,149 291 0.00
Bought USD Sold CHF at 1.05777 10/11/2014 15,590 276 0.00
Bought USD Sold JPY at 0.00925 10/11/2014 7,079 254 0.00
Bought USD Sold SEK at 0.13701 10/11/2014 19,757 246 0.00
Bought USD Sold ZAR at 0.09195 10/11/2014 14,748 240 0.00
Bought USD Sold NOK at 0.15035 10/11/2014 13,331 200 0.00
Bought USD Sold SGD at 0.78656 10/11/2014 14,013 145 0.00
Bought USD Sold CAD at 0.89739 10/11/2014 8,867 107 0.00
Bought USD Sold AUD at 0.88210 10/11/2014 42,255 86 0.00
Bought USD Sold MXN at 0.07446 10/11/2014 6,161 19 0.00
Bought HKD Sold USD at 7.75663 10/11/2014 37,387 6 0.00
Bought USD Sold HKD at 0.12894 10/11/2014 93,097 (5) (0.00)
Bought USD Sold MXN at 0.07398 10/11/2014 14,920 (51) (0.00)
Bought USD Sold HKD at 0.12886 10/11/2014 520,928 (336) (0.00)
Bought USD Sold AUD at 0.87444 10/11/2014 642,620 (4,276) (0.00)
Bought USD Sold ZAR at 0.08840 10/11/2014 231,713 (5,308) (0.00)
Bought EUR Sold USD at 0.78385 10/11/2014 1,458,196 (25,449) (0.00)
Bought EUR Sold USD at 0.79245 10/11/2014 16,804,855 (112,036) (0.00)
(113,736) (0.00)
148