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Fidelity Funds Euro Bond Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Utilities EDP Finance 2.625% 15/04/2019 EMTN NL EUR 12,876,806 13,283,255 1.54 TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 3,301,745 33 0.00 13,283,288 1.54 Materials HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 5,771,450 5,900,812 0.69 Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 4,541,880 4,982,413 0.58 Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 947,601 1,045,538 0.12 11,928,763 1.39 Industrials Ryanair 1.875% 17/06/2021 EMTN IE EUR 5,480,897 5,566,624 0.65 Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 2,699,507 2,702,612 0.31 8,269,236 0.96 Consumer Discretionary Renault 3.625% 19/09/2018 EMTN FR EUR 11,225,933 12,027,874 1.40 ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 6,801,595 7,023,405 0.82 19,051,279 2.22 Consumer Staples Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 9,343,938 9,862,045 1.15 Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 8,518,502 9,385,705 1.09 Reynolds American 3.25% 01/11/2022 US USD 6,578,397 5,120,501 0.60 Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 1,056,558 1,257,399 0.15 25,625,650 2.98 Telecommunication Services KPN 3.25% 01/02/2021 NL EUR 4,226,234 4,707,940 0.55 Verizon Communications 6.40% 15/09/2033 US USD 2,344,239 2,276,191 0.26 6,984,131 0.81 Financials Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 14,989,922 15,940,123 1.85 Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 13,425,556 14,329,943 1.67 Credit Suisse 5.75% VRN 18/09/2025 CH EUR 12,084,387 13,474,998 1.57 RBS 5.50% 23/03/2020 EMTN GB EUR 10,838,969 13,418,752 1.56 Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 12,612,666 12,662,600 1.47 Jefferies Group 2.375% 20/05/2020 EMTN US EUR 12,282,491 12,562,919 1.46 Wendel 5.875% 17/09/2019 FR EUR 10,103,340 12,134,010 1.41 Rabobank 6.875% 19/03/2020 Reg S NL EUR 10,169,375 12,124,895 1.41 UBS London 1.25% 03/09/2021 EMTN CH EUR 9,905,235 10,059,049 1.17 Credit Suisse (London) 1.375% 29/11/2019 CH EUR 8,386,432 8,634,351 1.00 EFSF 2.35% 29/07/2044 EMTN SU EUR 7,428,926 8,030,539 0.93 Citigroup 2.125% 10/09/2026 EMTN US EUR 7,858,153 7,943,487 0.92 Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 5,724,565 7,723,371 0.90 Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 6,999,699 7,026,164 0.82 Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 6,669,525 6,907,835 0.80 Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 5,249,775 6,820,334 0.79 Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 5,484,859 5,877,200 0.68 JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 4,290,287 5,507,811 0.64 RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 4,226,234 5,411,779 0.63 Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 4,028,129 4,397,485 0.51 Prologis 3.00% 02/06/2026 US EUR 4,028,129 4,299,870 0.50 HSBC Holdings 5.25% VRN (Perpetual) GB EUR 4,226,234 4,286,217 0.50 JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 3,797,007 4,272,934 0.50 UBS 5.125% 15/05/2024 CH USD 5,084,687 4,078,741 0.47 FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 3,565,885 3,672,386 0.43 NN Group 4.625% VRN 08/04/2044 NL EUR 3,466,832 3,612,006 0.42 Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 3,136,658 3,506,639 0.41 Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 3,169,675 3,252,509 0.38 Scottish Widows 5.50% 16/06/2023 GB GBP 2,344,239 3,138,043 0.36 NASDAQ OMX Group 3.875% 07/06/2021 US EUR 2,641,396 2,969,153 0.35 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 2,641,396 2,954,633 0.34 Society of Lloyd's 4.75% 30/10/2024 GB GBP 2,146,134 2,727,225 0.32 Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 2,638,094 2,713,037 0.32 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 2,311,222 2,701,266 0.31 ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 1,981,047 2,273,601 0.26 241,445,905 28.07 Government Italy 3.50% 01/06/2018 IT EUR 58,176,747 63,318,848 7.36 Italy 2.15% 15/12/2021 IT EUR 48,106,425 49,189,028 5.72 Italy 1.50% 01/08/2019 IT EUR 44,870,715 45,539,516 5.30 Spain 1.40% 31/01/2020 ES EUR 37,012,562 37,592,305 4.37 Italy 4.50% 01/03/2024 IT EUR 31,069,421 36,872,303 4.29 Spain 2.75% 31/10/2024 ES EUR 15,320,097 16,211,856 1.89 Italy 4.75% 01/09/2044 IT EUR 7,990,223 9,474,318 1.10 Germany 2.50% 15/08/2046 DE EUR 5,282,792 6,222,117 0.72 Italy 4.75% 01/09/2028 IT EUR 5,051,670 6,067,489 0.71 Netherlands 3.25% 15/07/2021 NL EUR 4,424,338 5,223,131 0.61 Italy 1.50% 15/12/2016 IT EUR 4,391,321 4,464,913 0.52 280,175,824 32.58 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy BP Capital Markets 2.213% 25/09/2026 EMTN LU EUR 9,178,851 9,343,099 1.09 9,343,099 1.09 Country Code Ccy * Security with price determined by the Directors. 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. 190 Shares or Nominal Market Value % Net EUR Assets Utilities Electricite de France 6.00% 22/01/2114 144A FR USD 6,352,557 5,717,656 0.66 5,717,656 0.66 Industrials CNH Industrial Finance 2.75% 18/03/2019 LU EUR 7,759,101 7,798,187 0.91 Bureau Veritas 3.125% 21/01/2021 LU EUR 5,480,897 5,914,307 0.69 Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 1,716,907 1,835,072 0.21 15,547,566 1.81 Consumer Discretionary British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 10,829,724 10,877,821 1.26 21st Century Fox America 6.15% 01/03/2037 LU USD 6,603,490 6,436,302 0.75 British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 5,480,897 5,595,522 0.65 Viacom 5.25% 01/04/2044 US USD 4,226,234 3,548,398 0.41 Viacom 5.85% 01/09/2043 US USD 3,681,446 3,327,914 0.39 29,785,957 3.46 Consumer Staples Altria Group 4.25% 09/08/2042 LU USD 6,603,490 4,995,469 0.58 4,995,469 0.58 Telecommunication Services AT&T 3.375% 15/03/2034 LU EUR 2,806,483 3,087,343 0.36 3,087,343 0.36 Financials UniCredit 6.95% 31/10/2022 Reg S IT EUR 11,276,120 13,268,772 1.54 Bank of America 2.375% 19/06/2024 EMTN LU EUR 10,235,410 10,792,371 1.25 Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 8,089,275 10,239,574 1.19 BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 9,112,816 9,730,933 1.13 Achmea 2.50% 19/11/2020 EMTN LU EUR 8,941,786 9,616,347 1.12 Admiral Group 5.50% 25/07/2024 LU GBP 5,117,705 6,742,099 0.78 Aon 2.875% 14/05/2026 LU EUR 5,249,775 5,687,980 0.66 Bank of America 1.375% 10/09/2021 EMTN LU EUR 5,645,984 5,680,194 0.66 UniCredit 3.25% 14/01/2021 EMTN IT EUR 3,252,219 3,586,706 0.42 Bank of Ireland 3.25% 15/01/2019 LU EUR 3,301,745 3,486,943 0.41 Eddystone 0.556% FRN 19/04/2021 GB EUR 1,864,676 1,846,592 0.21 Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 1,716,907 1,823,476 0.21 Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 1,617,855 1,653,965 0.19 84,155,952 9.79 Government Spain 2.75% 30/04/2019 ES EUR 36,286,178 39,190,386 4.56 France 1.75% 25/11/2024 FR EUR 25,093,262 26,420,496 3.07 France 3.25% 25/05/2045 FR EUR 11,589,125 14,048,743 1.63 Spain 5.15% 31/10/2044 ES EUR 3,730,972 4,884,327 0.57 84,543,952 9.83 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 518 7,293,542 0.85 7,293,542 0.85 Fractions (1) (0.00) Total Investments (Cost EUR 834,334,547) 851,234,611 98.98 1 851 234 611 00 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts Bought USD Sold EUR at 1.28883 13/11/2014 5,358,273 150,955 0.02 Bought USD Sold EUR at 1.29279 13/11/2014 4,194,137 131,381 0.02 Bought USD Sold EUR at 1.29579 13/11/2014 2,217,824 74,790 0.01 Bought USD Sold EUR at 1.29589 13/11/2014 1,645,919 55,630 0.01 Bought USD Sold EUR at 1.29546 13/11/2014 1,323,283 44,278 0.01 Bought USD Sold EUR at 1.26680 13/11/2014 3,504,515 37,132 0.00 Bought EUR Sold GBP at 1.27701 13/11/2014 9,310,427 7,758 0.00 Bought GBP Sold EUR at 0.78639 13/11/2014 931,251 3,162 0.00 Bought EUR Sold GBP at 1.27406 13/11/2014 5,471,666 (8,111) (0.00) Bought EUR Sold GBP at 1.27043 13/11/2014 1,967,407 (8,507) (0.00) Bought EUR Sold GBP at 1.27040 13/11/2014 4,345,989 (18,902) (0.00) Bought EUR Sold GBP at 1.25609 13/11/2014 2,619,558 (40,773) (0.00) Bought EUR Sold USD at 0.79022 13/11/2014 5,144,158 (48,563) (0.01) Bought EUR Sold USD at 0.77352 13/11/2014 1,764,238 (53,586) (0.01) Bought EUR Sold GBP at 1.24987 13/11/2014 2,657,474 (54,325) (0.01) Bought EUR Sold GBP at 1.25166 13/11/2014 2,971,753 (56,585) (0.01) Bought EUR Sold GBP at 1.24760 13/11/2014 3,120,046 (69,317) (0.01) Bought EUR Sold USD at 0.75243 13/11/2014 13,769,382 (782,226) (0.09) Bought EUR Sold USD at 0.74727 13/11/2014 33,389,355 (2,113,068) (0.25) (2,748,877) (0.32) A-ACC Shares (USD) (hedged) Bought USD Sold EUR at 1.26129 05/11/2014 6,720,120 41,974 0.00 Bought USD Sold EUR at 1.25821 03/12/2014 6,375,724 23,052 0.00 Bought USD Sold EUR at 1.26166 05/11/2014 802,910 5,254 0.00
Fidelity Funds Euro Bond Fund - continued Schedule of Investments as at 31 October 2014 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Bought USD Sold EUR at 1.26867 05/11/2014 425,643 5,166 0.00 Bought EUR Sold USD at 0.79118 05/11/2014 382,941 (3,173) (0.00) Bought EUR Sold USD at 0.78518 05/11/2014 1,203,072 (19,027) (0.00) Bought EUR Sold USD at 0.79491 05/11/2014 6,415,054 (23,162) (0.00) 30,084 0.00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures Long Gilt Future 29/12/2014 GBP (24,938,688) 238,198 0.03 Euro Bond Future 08/12/2014 EUR 22,023,372 236,234 0.03 Ultra Long Term US Treasury Bond Future 19/12/2014 USD (31,125,364) 95,802 0.01 US Treasury Note 10 Year Note Future 19/12/2014 USD (12,516,193) (1,375) (0.00) Euro Bobl Future 08/12/2014 EUR (54,793,383) (171,271) (0.02) 397,588 0.05 Other Assets and Liabilities 11,120,049 1.29 Net Assets 860,033,455100.00 860 033 455 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Italy IT 28.57 Luxembourg LU 16.39 Spain ES 11.38 USA US 9.31 UK GB 8.76 France FR 8.18 Netherlands NL 6.45 Switzerland CH 4.21 Germany DE 3.01 Ireland IE 1.07 Supranational SU 0.93 Denmark DK 0.38 Korea KR 0.32 Cash and other net assets 1.02 191
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Page 187 and 188: Fidelity Funds Emerging Market Debt
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Page 201 and 202: Fidelity Funds Global Corporate Bon
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Page 227 and 228: Fidelity Funds Sterling Bond Fund
Page 229 and 230: Fidelity Funds US Dollar Bond Fund
Page 231 and 232: Fidelity Funds US High Yield Fund
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Page 235 and 236: Fidelity Funds Fixed Term 2018 Fund
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF Diversified Sto
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Fidelity Funds FAWF Emerging Market
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Fidelity Funds FAWF Equity Income F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Europe
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Asia Pacific Dividend Fund Asia Pac
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Emerging Markets Fund Euro Blue Chi
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Global Consumer Industries Fund Glo
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Greater China Fund Greater China Fu
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Malaysia Fund Nordic Fund Pacific F
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Balanced Funds: FPS Global Growth F
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Emerging Market Debt Fund Emerging
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International Bond Fund Sterling Bo
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Reserved Equity Funds: Fidelity Tar
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Reserved Bond Funds: Institutional
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Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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