Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Multi Asset Income Fund 6 - continued
Schedule of Investments as at 31 October 2014
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
Long Term US Treasury Bond Future 19/12/2014 USD 15,314,143 165,628 0.01
Ultra Long Term US Treasury Bond Future 19/12/2014 USD 5,954,202 90,065 0.00
US Treasury Note 10 Year Note Future 19/12/2014 USD 29,376,778 75,434 0.00
US Treasury Note 2 Year Note Future 31/12/2014 USD 7,439,767 23,763 0.00
Euro Bobl Future 08/12/2014 EUR 105,783 2,307 0.00
US Treasury Note 5 Year Note Future 31/12/2014 USD (14,415,296) (17,341) (0.00)
Euro Bond Future 08/12/2014 EUR (2,698,605) (37,238) (0.00)
Long Gilt Future 29/12/2014 GBP (2,152,663) (81,375) (0.00)
221,243 0.01
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps
Interest Rate Swaps
Receive fixed 5.19% pay float. (1d COLIBRO) 12/12/2018 COP 1,523,021,921 16,916 0.00
Pay fixed 4.09% receive float. (3m KLIBOR) 29/01/2019 MYR 4,809,543 (12,323) (0.00)
4,593 0.00
Other Assets and Liabilities 66,015,415 2.55
Net Assets
2,602,239,012100.00
2 602 239 012 0
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 16.35
Luxembourg LU 16.22
USA US 14.32
Germany DE 5.54
Cayman Islands KY 3.93
Ireland IE 3.83
Hong Kong HK 3.00
Australia AU 2.50
Netherlands NL 2.09
China CN 2.03
India IN 1.75
Mexico MX 1.59
France FR 1.54
Sweden SE 1.52
South Africa ZA 1.47
Singapore SG 1.43
Virgin Islands (British) VG 1.42
Switzerland CH 1.38
New Zealand NZ 1.33
Taiwan TW 1.25
Norway NO 1.24
Korea KR 1.06
Indonesia ID 1.00
Japan JP 0.77
Turkey TR 0.64
Philippines PH 0.49
Bermuda BM 0.49
Venezuela VE 0.47
Thailand TH 0.37
Poland PL 0.37
Italy IT 0.36
Sri Lanka LK 0.34
Malaysia MY 0.32
Spain ES 0.31
Russia RU 0.30
Canada CA 0.29
Serbia RS 0.26
Denmark DK 0.26
Colombia CO 0.25
Hungary HU 0.24
Peru PE 0.21
Israel IL 0.19
Finland FI 0.15
Croatia HR 0.15
Ukraine UA 0.14
Rwanda RW 0.13
Marshall Islands MH 0.12
Austria AT 0.12
Nigeria NG 0.12
Ivory Coast CI 0.11
Georgia GE 0.11
Slovenia SI 0.10
Argentina AR 0.08
Barbados BB 0.08
Kazakstan KZ 0.07
Brazil BR 0.07
Greece GR 0.07
Romania RO 0.06
Costa Rica CR 0.06
Azerbaijan AZ 0.06
Zambia ZM 0.06
Liechtenstein LT 0.05
Latvia LV 0.05
Morocco MA 0.05
Uruguay UY 0.04
Belize BZ 0.04
Portugal PT 0.04
Namibia NA 0.04
Dominican Republic DO 0.03
Paraguay PY 0.03
Ecuador EC 0.03
Pakistan PK 0.03
Iraq IQ 0.03
Belgium BE 0.02
Mongolia MN 0.02
Vietnam VN 0.02
Gabon GA 0.02
Bahamas BS 0.01
Supranational SU 0.01
Ghana GH 0.01
Bulgaria BG 0.01
Czech Republic CZ 0.01
Jordan JO 0.01
Cyprus CY 0.00
Cash and other net assets 2.78
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