Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

Asian High Yield Fund - 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 />

China Oil & Gas Group 5.25% 25/04/2018 Reg S LU USD 12,035,499 12,366,427 0.45<br />

Listrindo Capital 6.95% 21/02/2019 144A NL USD 878,504 939,186 0.03<br />

43,735,246 1.60<br />

Materials<br />

ABJA Investment 5.95% 31/07/2024 LU USD 62,505,529 63,680,477 2.33<br />

China Shanshui 8.50% 25/05/2016 Reg S LU USD 26,618,658 27,707,361 1.01<br />

Chalieco (Hong Kong) 6.875% VRN (Perpetual) LU USD 22,401,841 23,148,147 0.85<br />

Chalco (HK) Investment 6.25% VRN (Perpetual) LU USD 19,590,630 19,969,757 0.73<br />

China Shanshui 10.50% 27/04/2017 Reg S LU USD 16,076,615 17,320,809 0.63<br />

ABJA Investment 4.85% 31/01/2020 LU USD 13,704,656 14,112,129 0.52<br />

China Hongqiao Group 7.625% 26/06/2017 Reg S LU USD 11,859,798 12,294,294 0.45<br />

China Hongqiao Group 6.875% 03/05/2018 LU USD 6,852,328 6,921,834 0.25<br />

China Oriental Group 7.00% 17/11/2017 Reg S LU USD 5,534,573 5,145,177 0.19<br />

China Forestry 10.25% 17/11/2015 Reg S (Defaulted) LU USD 11,581,313 2,605,795 0.10<br />

Mirabela Nickel 1.00% 15/04/2044 144a* LU USD 132,935 1 0.00<br />

192,905,781 7.06<br />

Industrials<br />

China Resources Power East 7.25% VRN (Perpetual) LU USD 46,121,438 48,302,797 1.77<br />

Zoomlion 6.875% 05/04/2017 Reg S HK USD 15,022,411 15,239,928 0.56<br />

China Automation Group 7.75% 20/04/2016 LU USD 13,616,805 13,944,780 0.51<br />

Alam Synergy Pte 6.95% 27/03/2020 Reg S LU USD 8,609,335 8,585,522 0.31<br />

Alam Synergy Pte 9.00% 29/01/2019 Reg S LU USD 6,413,076 6,961,340 0.25<br />

BLT Finance 7.50% 15/05/2014 Reg S (Defaulted)* LU USD 13,353,254 1,395,415 0.05<br />

94,429,782 3.46<br />

Information Technology<br />

Global A&T Electronics 10.00% 01/02/2019 144A KY USD 20,644,834 18,448,905 0.68<br />

Global A&T Electronics 10.00% 01/02/2019 Reg S KY USD 19,942,031 17,820,857 0.65<br />

Banglalink Digital 8.625% 06/05/2019 Reg S LU USD 13,177,554 13,858,550 0.51<br />

21Vianet Group 6.875% 26/06/2017 LU CNY 87,850,358 13,574,018 0.50<br />

BCP Singapore VI Cayman 8.00% 15/04/2021 144A LU USD 12,562,601 13,017,995 0.48<br />

Advanced Micro Devices 7.00% 01/07/2024 LU USD 12,123,349 10,638,239 0.39<br />

First Data 11.75% 15/08/2021 US USD 7,243,262 8,503,698 0.31<br />

BCP Singapore VI Cayman 8.00% 15/04/2021 Reg S LU USD 6,237,375 6,441,793 0.24<br />

MMI International 8.00% 01/03/2017 144A MY USD 6,237,375 6,315,343 0.23<br />

First Data 14.50% 24/09/2019 144A US USD 985,681 1,043,738 0.04<br />

109,663,136 4.01<br />

Consumer Discretionary<br />

361 Degrees International 7.50% 12/09/2017 LU CNY 28,990,618 4,680,562 0.17<br />

4,680,562 0.17<br />

Consumer Staples<br />

Smithfield Foods 5.875% 01/08/2021 144A US USD 10,542,043 11,253,631 0.41<br />

CFG Investment 9.75% 30/07/2019 Reg S LU USD 9,487,839 8,729,001 0.32<br />

China Culiangwang Beverages (A) 7.00% 12/04/2016 LU CNY 25,300,903 2,189,052 0.08<br />

22,171,684 0.81<br />

Tele<strong>com</strong>munication Services<br />

GCX 7.00% 01/08/2019 Reg S BM USD 22,577,542 23,254,868 0.85<br />

Bakrie Tele<strong>com</strong> 11.50% 07/05/2015 Reg S (Defaulted) LU USD 15,110,262 1,687,794 0.06<br />

Hellas Tele<strong>com</strong>. 0.00% 15/01/2015 144A (Defaulted)* LU USD 351,401 4 0.00<br />

24,942,666 0.91<br />

Financials<br />

Bank of Baroda 6.625% VRN 25/05/2022 EMTN LU USD 20,627,264 21,511,080 0.79<br />

China South City Holdings 8.25% 29/01/2019 LU USD 19,678,480 20,086,071 0.73<br />

Bank of Ceylon 5.325% 16/04/2018 LU USD 19,151,378 19,486,048 0.71<br />

Bank of Ceylon 6.875% 03/05/2017 Reg S LU USD 18,360,725 19,466,738 0.71<br />

China CITIC Bank Int'l 6.875% 24/06/2020 EMTN LU USD 16,616,017 18,463,020 0.68<br />

Agile Property Holdings 8.875% 28/04/2017 Reg S LU USD 18,799,977 18,099,123 0.66<br />

AMBB Capital 6.77% VRN (Perpetual) LU USD 15,900,915 16,251,355 0.59<br />

Nippon Life Insurance 5.10% VRN 16/10/2044 Reg S JP USD 14,056,057 14,676,780 0.54<br />

China CITIC Bank Int'l 7.25% VRN (Perpetual) LU USD 13,880,357 14,231,564 0.52<br />

Central China Real Estatee 6.50% 04/06/2018 EMTN LU USD 12,914,003 12,622,062 0.46<br />

Caifu Holdings 8.75% 24/01/2020 Reg S LU USD 12,650,451 12,284,379 0.45<br />

China Aoyuan Property 11.25% 17/01/2019 LU USD 11,894,938 11,649,344 0.43<br />

State Bank of India 7.14% VRN (Perpetual) IN USD 9,933,240 10,129,426 0.37<br />

Agile Property Holdings 9.875% 20/03/2017 LU USD 8,872,886 8,715,162 0.32<br />

China SCE Property Holding 11.50% 14/11/2017 Reg S LU USD 8,170,083 8,497,422 0.31<br />

China SCE Property Holding 10.50% 14/01/2016 Reg S LU CNY 46,121,438 7,583,934 0.28<br />

Central China Real Estatee 8.00% 28/01/2020 Reg S LU USD 7,642,981 7,557,139 0.28<br />

China CITIC Bank Int'l 6.00% VRN 07/05/2024 LU USD 6,413,076 6,688,742 0.24<br />

Canara Bank London 6.365% VRN 28/11/2021 EMTN LU USD 5,939,563 6,072,585 0.22<br />

Agile Property Holdings 8.375% 18/02/2019 LU USD 3,514,014 3,253,208 0.12<br />

China Development Bank 5.80% 03/01/2016 LU CNY 17,570,072 2,941,683 0.11<br />

Bank of India (London) 6.625% VRN 22/09/2021 EMTN LU USD 2,345,605 2,418,926 0.09<br />

Bank of East Asia 8.50% VRN (Perpetual) EMTN LU USD 1,669,157 1,951,581 0.07<br />

BLD Investments 8.625% 23/03/2015 (Defaulted)* LU USD 4,216,817 843,363 0.03<br />

265,480,735 9.71<br />

Government<br />

China 4.26% 31/07/2021 LU CNY 439,252 73,954 0.00<br />

73,954 0.00<br />

Open Ended Fund<br />

<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 1 748 0.00<br />

748 0.00<br />

This is Dummy text to show the header -----------------<br />

---------<br />

Market Value % Net<br />

Assets<br />

Fractions 4 0.00<br />

Total Investments (Cost USD 2,609,899,058) 2,633,121,362 96.35<br />

1<br />

2 633 121 362 0<br />

Ccy<br />

Underlying<br />

exposure<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Credit Default Swaps<br />

Credit Default Swaps<br />

Sold protection on CDX.NA.HY S21 5 Year 20/12/2018 USD 52,710,215 4,155,937 0.15<br />

Sold protection on Itraxx Xover S21 20/06/2019 (JPM) EUR 26,355,107 3,647,058 0.13<br />

Sold protection on CDX.NA.HY S19 5 Year 20/12/2017 USD 43,925,179 3,463,281 0.13<br />

Sold protection on Itraxx Xover S21 (DB) EUR 17,570,072 2,431,372 0.09<br />

Sold protection on Itraxx Xover S21 20/06/2019 EUR 17,570,072 2,431,372 0.09<br />

Sold protection on CDX.NA.HY S22 5 Year (JPM) USD 26,355,107 2,002,461 0.07<br />

Sold protection on CDX.NA.HY S22 5 Year 20/06/2019 USD 26,355,107 2,002,461 0.07<br />

Sold protection on CDX.NA.HY S23 5 Year 20/12/2019 (GS) USD 26,355,107 1,875,429 0.07<br />

Sold protection on CDX.NA.HY S22 5 Year 20/06/2019 (DB) USD 17,570,072 1,334,974 0.05<br />

Sold protection on Indonesia 6.75% 20/12/2015 USD 8,785,036 71,855 0.00<br />

Sold protection on Indonesia 20/03/2015 USD 4,392,518 13,835 0.00<br />

Bought protection on Philippines 10.625% 20/03/2015 USD 4,392,518 (14,635) (0.00)<br />

Bought protection on Philippines 20/12/2015 USD 8,785,036 (82,476) (0.00)<br />

23,332,924 0.85<br />

Underlying<br />

exposure<br />

USD<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Forward Foreign Exchange Contracts<br />

Forward Foreign Exchange Contracts<br />

A Shares (EUR) (hedged)<br />

Bought EUR Sold USD at 0.79076 10/11/2014 30,555,338 (268,343) (0.01)<br />

(268,343) (0.01)<br />

A Shares (RMB) (hedged)<br />

Bought CNY Sold USD at 6.17309 10/11/2014 6,006,230 43,430 0.00<br />

43,430 0.00<br />

A-ACC Shares (SEK) (hedged)<br />

Bought SEK Sold USD at 7.27244 10/11/2014 1,668,767 (26,473) (0.00)<br />

Bought SEK Sold USD at 7.20541 10/11/2014 11,479,427 (286,222) (0.01)<br />

(312,695) (0.01)<br />

A-HMDIST (G) Shares (AUD) (hedged)<br />

Bought AUD Sold USD at 1.14005 10/11/2014 16,826,445 60,388 0.00<br />

Bought AUD Sold USD at 1.14910 10/11/2014 1,065,186 12,304 0.00<br />

Bought AUD Sold USD at 1.14819 10/11/2014 1,085,185 11,671 0.00<br />

Bought AUD Sold USD at 1.14043 10/11/2014 2,594,626 10,188 0.00<br />

Bought AUD Sold USD at 1.13995 10/11/2014 796,528 2,787 0.00<br />

97,338 0.00<br />

A-MDIST Shares (JPY) (hedged)<br />

Bought JPY Sold USD at 108.70300 10/11/2014 1,005,768 (29,738) (0.00)<br />

(29,738) (0.00)<br />

A-MDIST Shares (SGD) (hedged)<br />

Bought SGD Sold USD at 1.27350 10/11/2014 78,523,692 (674,206) (0.02)<br />

Bought SGD Sold USD at 1.27377 10/11/2014 98,775,289 (827,401) (0.03)<br />

(1,501,607) (0.05)<br />

E-MDIST Shares (EUR) (hedged)<br />

Bought EUR Sold USD at 0.78738 10/11/2014 1,560,863 (20,315) (0.00)<br />

Bought EUR Sold USD at 0.79076 10/11/2014 35,042,149 (307,747) (0.01)<br />

(328,062) (0.01)<br />

Y Shares (EUR) (hedged)<br />

Bought USD Sold EUR at 1.27445 10/11/2014 2,085,819 34,866 0.00<br />

Bought EUR Sold USD at 0.79076 10/11/2014 7,882,271 (69,224) (0.00)<br />

(34,358) (0.00)<br />

Ccy<br />

Underlying<br />

exposure<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Futures<br />

Futures<br />

US Treasury Note 5 Year Note Future 31/12/2014 USD 62,947,527 320,270 0.01<br />

US Treasury Note 10 Year Note Future 19/12/2014 USD 22,201,433 142,446 0.01<br />

462,716 0.02<br />

Other Assets and Liabilities 78,402,713 2.86<br />

177

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