Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Emerging Market Local Currency Debt Fund 4
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Financials
Indonesia 6.25% 15/04/2017 EMTN ID IDR 9,999,528,995 803,127 1.19
Indonesia 7.00% 15/05/2027 EMTN ID IDR 9,417,701,175 700,955 1.04
eSun International Finance 8.375% 24/06/2018 VG CNY 856,863 141,332 0.21
1,645,414 2.43
Government
Mexico 6.50% 10/06/2021 MX MXN 50,932,404 3,988,597 5.90
Turkey 7.10% 08/03/2023 TR TRY 9,407,515 3,867,506 5.72
Hungary 4.00% 25/04/2018 HU HUF 880,830,994 3,721,705 5.50
Thailand 3.625% 16/06/2023 TH THB 84,487,871 2,696,266 3.99
Poland 5.75% 25/10/2021 PL PLN 6,387,523 2,326,642 3.44
Indonesia 5.625% 15/05/2023 ID IDR 32,956,261,668 2,326,358 3.44
Poland 2.50% 25/07/2018 PL PLN 6,890,855 2,090,865 3.09
Indonesia 8.375% 15/03/2024 ID IDR 23,608,667,450 2,002,462 2.96
Russia 7.00% 16/08/2023 RU RUB 80,892,642 1,579,169 2.33
Mexico 7.75% 29/05/2031 MX MXN 16,777,733 1,393,987 2.06
Hungary 3.50% 24/06/2020 HU HUF 321,293,591 1,320,735 1.95
Thailand 3.875% 13/06/2019 TH THB 40,146,719 1,294,038 1.91
Romania 5.95% 11/06/2021 RO RON 3,745,030 1,218,960 1.80
Turkey 6.30% 14/02/2018 TR TRY 2,396,819 1,018,474 1.51
Romania 5.75% 29/04/2020 RO RON 2,996,024 964,066 1.43
Poland 4.75% 25/04/2017 PL PLN 2,294,954 730,533 1.08
Poland 5.75% 23/09/2022 PL PLN 1,797,614 664,335 0.98
Peru 6.95% 12/08/2031 Reg S PE PEN 1,836,563 664,331 0.98
Poland 5.00% 25/04/2016 PL PLN 1,917,455 596,770 0.88
Indonesia 7.00% 15/05/2027 ID IDR 6,591,252,334 490,584 0.73
Hungary 7.75% 24/08/2015 HU HUF 67,410,535 287,616 0.43
Romania 5.80% 26/10/2015 RO RON 599,205 176,594 0.26
Hungary 5.50% 24/06/2025 HU HUF 29,960,238 138,771 0.21
Thailand 3.25% 16/06/2017 TH THB 4,194,433 131,523 0.19
35,690,887 52.77
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Information Technology
21Vianet Group 6.875% 26/06/2017 LU CNY 1,198,410 185,170 0.27
185,170 0.27
Telecommunication Services
America Movil 6.45% 05/12/2022 LU MXN 8,988,071 660,672 0.98
660,672 0.98
Financials
Colombia 6.020% 24/07/2020 CO COP 309,369,416 186,090 0.28
Colombia 6.644% 24/07/2024 CO COP 149,801,189 90,035 0.13
276,125 0.41
Government
Brazil (F) 10.00% 01/01/2017 LU BRL 15,228,789 5,933,555 8.77
Colombia (B) 10.00% 24/07/2024 CO COP 6,950,775,188 4,177,645 6.18
South Africa 7.00% 28/02/2031 ZA ZAR 31,808,785 2,531,806 3.74
South Africa 8.00% 31/01/2030 ZA ZAR 21,870,974 1,923,082 2.84
Malaysia 3.48% 15/03/2023 MY MYR 4,673,797 1,378,802 2.04
Brazil 10.00% 01/01/2025 LU BRL 3,595,229 1,297,462 1.92
South Africa 8.25% 15/09/2017 ZA ZAR 10,653,861 1,002,311 1.48
Malaysia 3.314% 31/10/2017 MY MYR 2,939,099 881,339 1.30
Brazil 10.00% 01/01/2021 LU BRL 1,917,455 714,287 1.06
Russia 7.60% 14/04/2021 RU RUB 32,887,353 684,639 1.01
Nigeria 14.20% 14/03/2024 NG NGN 98,059,859 642,999 0.95
South Africa 6.75% 31/03/2021 ZA ZAR 7,190,457 628,030 0.93
Malaysia 3.26% 01/03/2018 MY MYR 1,917,455 573,380 0.85
Russia 8.15% 03/02/2027 RU RUB 26,583,719 550,463 0.81
Malaysia 3.892% 15/03/2027 MY MYR 1,677,773 497,600 0.74
Malaysia 3.889% 31/07/2020 MY MYR 1,498,012 456,784 0.68
Peru 8.60% 12/08/2017 Reg S PE PEN 659,125 255,256 0.38
Bonos Tesoreria Pesos 6.00% 01/01/2020 LU CLP 29,960,238 57,860 0.09
24,187,300 35.76
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 106 1,799,236 2.66
1,799,236 2.66
Total Investments (Cost USD 69,916,095) 64,444,804 95.28
1
64 444 804 00
Underlying Unrealised % Net
exposure gain/(loss) Assets
USD USD
Bought USD Sold BRL at 0.43908 13/11/2014 694,635 57,561 0.09
Bought USD Sold PLN at 0.30973 13/11/2014 1,258,660 54,408 0.08
Bought USD Sold BRL at 0.43356 13/11/2014 620,774 42,989 0.06
Bought USD Sold CZK at 0.04813 13/11/2014 613,315 41,682 0.06
Bought USD Sold BRL at 0.43005 13/11/2014 600,122 36,371 0.05
Bought USD Sold MXN at 0.07624 13/11/2014 1,202,697 32,804 0.05
Bought TRY Sold USD at 2.27900 13/11/2014 1,312,256 31,004 0.05
Bought USD Sold ZAR at 0.09189 13/11/2014 1,907,339 30,745 0.05
Bought ZAR Sold USD at 11.36120 13/11/2014 1,101,397 30,229 0.04
Bought ZAR Sold USD at 11.28507 13/11/2014 1,414,083 29,075 0.04
Bought TRY Sold USD at 2.30661 13/11/2014 782,707 28,201 0.04
Bought USD Sold IDR at 0.00008 13/11/2014 1,583,614 26,915 0.04
Bought USD Sold PEN at 0.35217 13/11/2014 883,669 26,480 0.04
Bought USD Sold KRW at 0.00097 13/11/2014 659,145 23,961 0.04
Bought USD Sold HUF at 0.00414 13/11/2014 1,313,329 23,346 0.03
Bought TRY Sold USD at 2.30998 13/11/2014 587,797 22,066 0.03
Bought TRY Sold USD at 2.29656 13/11/2014 655,156 20,645 0.03
Bought ZAR Sold USD at 11.36336 13/11/2014 650,652 17,985 0.03
Bought ZAR Sold USD at 11.35090 13/11/2014 658,176 17,451 0.03
Bought USD Sold MXN at 0.07504 13/11/2014 1,549,654 17,262 0.03
Bought CLP Sold USD at 587.45000 13/11/2014 698,990 13,946 0.02
Bought USD Sold BRL at 0.43478 13/11/2014 186,354 13,468 0.02
Bought USD Sold RON at 0.28701 13/11/2014 1,229,851 13,014 0.02
Bought USD Sold EUR at 1.27246 13/11/2014 856,272 12,934 0.02
Bought USD Sold PLN at 0.30192 13/11/2014 663,398 11,216 0.02
Bought USD Sold MYR at 0.30581 13/11/2014 829,833 10,886 0.02
Bought USD Sold JPY at 0.00979 13/11/2014 104,865 10,087 0.01
Bought USD Sold BRL at 0.41263 13/11/2014 560,519 9,882 0.01
Bought INR Sold USD at 62.37400 13/11/2014 650,716 9,009 0.01
Bought USD Sold THB at 0.03104 13/11/2014 727,853 8,934 0.01
Bought USD Sold RUB at 0.02503 13/11/2014 104,216 8,248 0.01
Bought USD Sold ZAR at 0.09255 13/11/2014 279,452 6,550 0.01
Bought USD Sold EUR at 1.26421 13/11/2014 663,235 5,656 0.01
Bought USD Sold EUR at 1.26382 13/11/2014 665,488 5,470 0.01
Bought USD Sold ZAR at 0.09287 13/11/2014 185,001 4,983 0.01
Bought USD Sold HUF at 0.00416 13/11/2014 202,228 4,741 0.01
Bought BRL Sold USD at 2.49600 13/11/2014 315,207 3,805 0.01
Bought USD Sold HUF at 0.00420 13/11/2014 112,337 3,771 0.01
Bought ZAR Sold USD at 11.36978 13/11/2014 126,484 3,570 0.01
Bought MXN Sold USD at 13.54089 13/11/2014 601,997 2,976 0.00
Bought TRY Sold USD at 2.25863 13/11/2014 177,748 2,573 0.00
Bought USD Sold MYR at 0.30367 13/11/2014 361,741 2,186 0.00
Bought BRL Sold USD at 2.48250 13/11/2014 307,749 2,031 0.00
Bought USD Sold PLN at 0.30096 13/11/2014 142,322 1,947 0.00
Bought MXN Sold USD at 13.50600 13/11/2014 661,583 1,557 0.00
Bought COP Sold USD at 2051.35002 13/11/2014 169,355 (810) (0.00)
Bought USD Sold PEN at 0.34153 13/11/2014 809,296 (943) (0.00)
Bought IDR Sold USD at 11994.99988 13/11/2014 187,820 (1,712) (0.00)
Bought PLN Sold USD at 3.15695 13/11/2014 28,850 (1,809) (0.00)
Bought MYR Sold USD at 3.27250 13/11/2014 170,103 (2,074) (0.00)
Bought THB Sold USD at 32.42200 13/11/2014 413,818 (2,455) (0.00)
Bought USD Sold ZAR at 0.08923 13/11/2014 215,238 (2,865) (0.00)
Bought TRY Sold USD at 2.19504 13/11/2014 240,223 (3,383) (0.01)
Bought BRL Sold USD at 2.43000 13/11/2014 359,523 (5,281) (0.01)
Bought PHP Sold USD at 44.10000 13/11/2014 289,086 (5,712) (0.01)
Bought PLN Sold USD at 3.32671 13/11/2014 559,451 (6,886) (0.01)
Bought COP Sold USD at 2028.00001 13/11/2014 438,344 (7,062) (0.01)
Bought CZK Sold USD at 21.62044 13/11/2014 296,132 (7,619) (0.01)
Bought TRY Sold USD at 2.20150 13/11/2014 702,225 (7,853) (0.01)
Bought PLN Sold USD at 3.21385 13/11/2014 172,648 (7,910) (0.01)
Bought RON Sold USD at 3.33500 13/11/2014 156,853 (8,291) (0.01)
Bought MXN Sold USD at 13.38850 13/11/2014 1,399,092 (8,908) (0.01)
Bought RON Sold USD at 3.35430 13/11/2014 189,356 (8,971) (0.01)
Bought KRW Sold USD at 1054.40000 13/11/2014 663,233 (12,023) (0.02)
Bought USD Sold ZAR at 0.08856 13/11/2014 694,213 (14,353) (0.02)
Bought PEN Sold USD at 2.87850 13/11/2014 915,929 (14,434) (0.02)
Bought PLN Sold USD at 3.29031 13/11/2014 722,802 (16,707) (0.02)
Bought COP Sold USD at 1907.00001 13/11/2014 327,292 (24,486) (0.04)
Bought RUB Sold USD at 36.84000 13/11/2014 174,085 (25,362) (0.04)
Bought HUF Sold USD at 240.83000 13/11/2014 1,382,095 (28,661) (0.04)
Bought USD Sold CLP at 0.00166 13/11/2014 694,490 (30,759) (0.05)
Bought KRW Sold USD at 1046.20000 13/11/2014 1,320,796 (34,029) (0.05)
Bought COP Sold USD at 1946.50001 13/11/2014 621,671 (34,597) (0.05)
Bought COP Sold USD at 1941.25000 13/11/2014 677,480 (39,428) (0.06)
Bought COP Sold USD at 1933.00000 13/11/2014 706,770 (43,962) (0.06)
Bought USD Sold TRY at 0.43527 13/11/2014 2,430,840 (75,126) (0.11)
Bought BRL Sold USD at 2.31430 13/11/2014 1,440,598 (88,744) (0.13)
Bought EUR Sold USD at 0.74750 13/11/2014 1,969,571 (124,080) (0.18)
Bought MYR Sold USD at 3.22280 13/11/2014 4,664,531 (126,854) (0.19)
Bought RUB Sold USD at 37.33000 13/11/2014 964,233 (129,520) (0.19)
Bought RUB Sold USD at 38.63000 13/11/2014 1,428,211 (148,788) (0.22)
296,102 0.44
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold BRL at 0.42746 13/11/2014 2,504,233 135,762 0.20
Bought USD Sold COP at 0.00053 13/11/2014 1,331,093 109,969 0.16
Bought USD Sold RUB at 0.02714 13/11/2014 571,770 97,414 0.14
Bought USD Sold HUF at 0.00423 13/11/2014 1,967,508 77,444 0.11
Bought USD Sold COP at 0.00051 13/11/2014 1,233,401 72,937 0.11
Bought USD Sold RUB at 0.02718 13/11/2014 358,502 61,706 0.09
Bought USD Sold KRW at 0.00096 13/11/2014 1,935,860 58,707 0.09
A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject
to rounding.
187
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 2,276,978,079 25,291 0.04
Pay fixed 4.09% receive float. (3m KLIBOR) 29/01/2019 MYR 7,190,457 (18,424) (0.03)
6,867 0.01
Other Assets and Liabilities 2,890,786 4.25