Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Emerging Markets Inflation-linked Bond Fund 4 <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Government<br />
Turkey 3.00% 23/02/2022 TR TRY 62,361,746 36,801,459 14.74<br />
Mexico 2.50% 10/12/2020 MX MXN 64,098,966 25,502,045 10.21<br />
Mexico 4.00% 15/11/2040 MX MXN 17,817,642 7,584,461 3.04<br />
Thailand 1.20% 14/07/2021 TH THB 218,622,464 6,935,576 2.78<br />
Korea 1.50% 10/06/2021 KR KRW 6,681,615,653 6,727,278 2.69<br />
Turkey 1.00% 03/05/2023 TR TRY 12,472,349 5,876,984 2.35<br />
Israel 1.75% 29/09/2023 IL ILS 12,472,349 3,754,478 1.50<br />
Israel 1.00% 30/05/2017 IL ILS 5,345,293 1,511,253 0.61<br />
Korea 2.75% 10/06/2020 KR KRW 1,265,052,564 1,423,343 0.57<br />
96,116,877 38.49<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Government<br />
Brazil (B) 6.00% 15/08/2016 LU BRL 43,965,031 44,836,007 17.95<br />
South Africa 2.75% 31/01/2022 ZA ZAR 204,902,880 25,391,439 10.17<br />
Brazil 10.00% 01/01/2025 LU BRL 44,544,104 16,075,269 6.44<br />
Brazil (B) 6.00% 15/05/2017 LU BRL 9,799,703 10,044,504 4.02<br />
Chile 3.00% 01/02/2016 LU CLP 222,721 9,726,368 3.89<br />
Chile 3.00% 01/02/2021 LU CLP 19,599 912,744 0.37<br />
106,986,331 42.84<br />
Market Value % Net<br />
USD Assets<br />
Other Assets and Liabilities 48,590,085 19.47<br />
Net Assets 249,726,760 100.00<br />
249 726 760 00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
Luxembourg LU 32.67<br />
Turkey TR 17.09<br />
Mexico MX 13.25<br />
South Africa ZA 10.17<br />
Korea KR 3.26<br />
Thailand TH 2.78<br />
Israel IL 2.11<br />
Cash and other net assets 18.67<br />
Fractions (2) (0.00)<br />
Total Investments (Cost USD 197,918,533) 203,103,206 81.33<br />
1<br />
203 103 206 00<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 />
Bought MXN Sold USD at 13.53353 05/11/2014 32,645,115 160,380 0.06<br />
Bought CLP Sold USD at 601.35000 05/11/2014 1,965,861 88,373 0.04<br />
Bought USD Sold BRL at 0.40560 03/12/2014 11,270,250 73,275 0.03<br />
Bought ILS Sold USD at 3.79605 03/12/2014 37,463,962 45,717 0.02<br />
Bought USD Sold BRL at 0.41520 05/11/2014 931,021 19,968 0.01<br />
Bought USD Sold TRY at 0.44805 03/12/2014 8,036,600 17,296 0.01<br />
Bought MXN Sold USD at 13.50100 03/12/2014 16,928,013 11,754 0.00<br />
Bought USD Sold KRW at 0.00094 05/11/2014 813,770 11,453 0.00<br />
Bought USD Sold ILS at 0.26794 05/11/2014 659,221 10,586 0.00<br />
Bought CLP Sold USD at 580.05000 03/12/2014 2,038,049 10,206 0.00<br />
Bought BRL Sold USD at 2.47700 05/11/2014 675,445 4,624 0.00<br />
Bought USD Sold ZAR at 0.09063 03/12/2014 724,172 3,858 0.00<br />
Bought USD Sold KRW at 0.00093 03/12/2014 812,928 614 0.00<br />
Bought USD Sold THB at 0.03067 05/11/2014 641,806 121 0.00<br />
Bought THB Sold USD at 32.64500 03/12/2014 641,042 121 0.00<br />
Bought KRW Sold USD at 1072.00000 05/11/2014 814,946 (1,176) (0.00)<br />
Bought THB Sold USD at 32.49000 05/11/2014 644,100 (2,295) (0.00)<br />
Bought ZAR Sold USD at 10.98300 05/11/2014 731,411 (4,023) (0.00)<br />
Bought USD Sold CLP at 0.00173 05/11/2014 2,054,234 (11,607) (0.00)<br />
Bought USD Sold MXN at 0.07419 05/11/2014 16,970,291 (13,391) (0.01)<br />
Bought TRY Sold USD at 2.21724 05/11/2014 8,107,074 (18,495) (0.01)<br />
Bought USD Sold MXN at 0.07406 05/11/2014 8,196,859 (21,347) (0.01)<br />
Bought USD Sold ZAR at 0.08787 05/11/2014 727,388 (21,524) (0.01)<br />
Bought USD Sold MXN at 0.07379 05/11/2014 7,638,344 (47,728) (0.02)<br />
Bought USD Sold ILS at 0.26337 05/11/2014 37,503,216 (48,628) (0.02)<br />
Bought USD Sold BRL at 0.40401 05/11/2014 11,117,211 (67,567) (0.03)<br />
Bought BRL Sold USD at 2.44450 05/11/2014 11,440,974 (72,811) (0.03)<br />
Bought USD Sold TRY at 0.43432 05/11/2014 8,088,578 (281,562) (0.11)<br />
Bought ILS Sold USD at 3.68750 05/11/2014 39,244,715 (1,082,278) (0.43)<br />
(1,236,086) (0.49)<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Futures<br />
Futures<br />
Long Gilt Future 29/12/2014 GBP (1,948,947) (75,028) (0.03)<br />
US Treasury Note 10 Year Note Future 19/12/2014 USD (48,630,803) (360,913) (0.14)<br />
(435,941) (0.17)<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Interest Rate Swaps<br />
Interest Rate Swaps<br />
Receive fixed 12.395% pay float. (BRACETIP) 02/01/2017 BRL 26,726,463 133,300 0.05<br />
Receive fixed 3.80% pay float. (THB) 18/01/2023 THB 35,635,283 78,098 0.03<br />
Pay fixed 5.60% receive float. (1m MXIBTIEE) 01/06/2021 MXN 178,176,417 16,243 0.01<br />
Receive fixed 5.57% pay float. (3m JIBAR) 02/05/2018 ZAR 133,632,313 (522,145) (0.21)<br />
(294,504) (0.12)<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying 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<br />
to rounding.<br />
189
Change language