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Fidelity Funds Euro Corporate 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 3,276,550 3,379,973 1.34 3,379,973 1.34 Materials CRH Finance (Germany) 1.75% 16/07/2021 EMTN DE EUR 2,312,859 2,365,915 0.94 Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 1,976,723 2,168,452 0.86 HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 2,096,992 2,143,994 0.85 Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 1,285,179 1,418,006 0.56 8,096,367 3.21 Industrials Firstgroup 8.125% 19/09/2018 GB GBP 2,211,093 3,335,485 1.32 G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 3,083,812 3,284,849 1.30 Ryanair 1.875% 17/06/2021 EMTN IE EUR 1,734,644 1,761,776 0.70 Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 784,830 785,733 0.31 9,167,843 3.63 Consumer Discretionary Renault 3.625% 19/09/2018 EMTN FR EUR 3,083,812 3,304,108 1.31 Discovery Communications 2.375% 07/03/2022 US EUR 2,852,526 3,019,764 1.20 ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 2,312,859 2,388,285 0.95 8,712,157 3.45 Consumer Staples Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 3,854,765 4,068,505 1.61 Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 2,428,502 2,890,135 1.14 Davide Campari-Milano 4.50% 25/10/2019 IT EUR 2,497,888 2,805,776 1.11 Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 1,503,358 1,656,404 0.66 Reynolds American 4.75% 01/11/2042 US USD 1,156,429 893,193 0.35 Reynolds American 3.25% 01/11/2022 US USD 920,518 716,514 0.28 13,030,527 5.16 Healthcare Eurofins Scientific 3.125% 26/11/2018 LU EUR 3,083,812 3,248,675 1.29 3,248,675 1.29 Telecommunication Services Verizon Communications 3.25% 17/02/2026 EMTN US EUR 1,541,906 1,750,165 0.69 KPN 3.25% 01/02/2021 NL EUR 1,194,977 1,331,181 0.53 Verizon Communications 6.40% 15/09/2033 US USD 539,667 524,002 0.21 3,605,348 1.43 Financials RBS 5.50% 23/03/2020 EMTN GB EUR 4,972,646 6,156,186 2.44 Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 5,473,766 5,820,744 2.30 Rabobank 6.875% 19/03/2020 Reg S NL EUR 4,086,051 4,871,778 1.93 Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 3,623,479 3,867,568 1.53 Credit Suisse 5.75% VRN 18/09/2025 CH EUR 3,238,002 3,610,615 1.43 Jefferies Group 2.375% 20/05/2020 EMTN US EUR 3,392,193 3,469,642 1.37 Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 3,315,098 3,328,222 1.32 ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 2,823,230 3,240,155 1.28 Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 3,083,812 3,194,000 1.26 Wendel 5.875% 17/09/2019 FR EUR 2,621,240 3,148,083 1.25 FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 3,045,264 3,136,216 1.24 JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 2,197,216 2,820,755 1.12 Prologis 1.375% 07/10/2020 US EUR 2,698,335 2,701,844 1.07 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 2,312,859 2,587,135 1.02 Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 2,379,161 2,549,346 1.01 FCE Bank 1.875% 18/04/2019 EMTN GB EUR 2,428,502 2,516,826 1.00 Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 2,312,859 2,373,301 0.94 UBS London 1.25% 03/09/2021 EMTN CH EUR 2,312,859 2,348,774 0.93 Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 2,235,764 2,244,217 0.89 Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 1,927,382 2,154,725 0.85 Citigroup 2.125% 10/09/2026 EMTN US EUR 2,120,121 2,143,144 0.85 Credit Suisse (London) 1.375% 29/11/2019 CH EUR 2,043,025 2,103,421 0.83 Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 1,541,906 2,080,282 0.82 Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 1,501,816 1,951,110 0.77 NN Group 4.625% VRN 08/04/2044 NL EUR 1,773,192 1,847,444 0.73 JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 1,426,263 1,605,035 0.64 Prologis 3.00% 02/06/2026 US EUR 1,503,358 1,604,776 0.64 UniCredit 1.50% 19/06/2019 EMTN IT EUR 1,541,906 1,573,839 0.62 NASDAQ OMX Group 3.875% 07/06/2021 US EUR 1,349,168 1,516,579 0.60 Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 1,387,715 1,514,961 0.60 RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 1,156,429 1,480,832 0.59 HSBC Holdings 5.25% VRN (Perpetual) GB EUR 1,233,525 1,251,032 0.50 Society of Lloyd's 4.75% 30/10/2024 GB GBP 963,691 1,224,622 0.48 UBS 5.125% 15/05/2024 CH USD 1,464,811 1,175,015 0.47 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 963,691 1,126,325 0.45 Zurich Finance (UK) 6.625% VRN (Perpetual) EMTN GB GBP 770,953 1,122,485 0.44 Scottish Widows 5.50% 16/06/2023 GB GBP 636,036 851,410 0.34 Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 731,634 752,419 0.30 93,064,863 36.84 Country Code Ccy Government Bought USD Sold EUR at 1.30116 13/11/2014 296,257 11,258 0.00 Italy 1.50% 01/08/2019 IT EUR 8,981,602 9,115,473 3.61 Bought USD Sold EUR at 1.28216 13/11/2014 319,887 7,309 0.00 Italy 2.15% 15/12/2021 IT EUR 5,011,194 5,123,968 2.03 Bought EUR Sold GBP at 1.27701 13/11/2014 2,814,359 2,345 0.00 Netherlands 3.25% 15/07/2021 NL EUR 2,582,692 3,048,985 1.21 Bought GBP Sold EUR at 0.78844 13/11/2014 386,237 2,324 0.00 Spain 2.75% 31/10/2024 ES EUR 2,544,145 2,692,235 1.07 Bought EUR Sold GBP at 1.27406 13/11/2014 1,501,123 (2,225) (0.00) Italy 1.50% 15/12/2016 IT EUR 2,505,597 2,547,587 1.01 Bought EUR Sold GBP at 1.27043 13/11/2014 544,969 (2,356) (0.00) Spain 1.40% 31/01/2020 ES EUR 963,691 978,786 0.39 Bought EUR Sold GBP at 1.27040 13/11/2014 1,167,649 (5,078) (0.00) Bought EUR Sold USD at 0.79022 13/11/2014 567,058 (5,353) (0.00) Bought EUR Sold GBP at 1.26830 13/11/2014 1,152,894 (6,917) (0.00) 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. 192 Shares or Nominal Market Value % Net EUR Assets Italy 3.50% 01/06/2018 IT EUR 886,596 964,960 0.38 24,471,994 9.69 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 2,891,074 2,942,807 1.16 2,942,807 1.16 Utilities Electricite de France 6.00% 22/01/2114 144A FR USD 1,850,287 1,665,362 0.66 1,665,362 0.66 Industrials Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 2,544,145 2,719,243 1.08 Holding Infrastructures Transport 2.25% 24/03/2025 FR EUR 2,467,049 2,507,740 0.99 Bureau Veritas 3.125% 21/01/2021 LU EUR 2,312,859 2,495,752 0.99 CNH Industrial Finance 2.75% 18/03/2019 LU EUR 1,927,382 1,937,092 0.77 9,659,827 3.82 Consumer Discretionary British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 2,736,883 2,749,038 1.09 AA Bond 4.72% 31/07/2018 EMTN LU GBP 1,657,549 2,244,807 0.89 21st Century Fox America 6.15% 01/03/2037 LU USD 1,927,382 1,878,585 0.74 British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 1,233,525 1,259,322 0.50 Viacom 5.25% 01/04/2044 US USD 963,691 809,127 0.32 Viacom 5.85% 01/09/2043 US USD 886,596 801,456 0.32 9,742,335 3.86 Consumer Staples Altria Group 4.25% 09/08/2042 LU USD 1,927,382 1,458,044 0.58 1,458,044 0.58 Telecommunication Services AT&T 3.375% 15/03/2034 LU EUR 1,194,977 1,314,565 0.52 1,314,565 0.52 Financials BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 3,854,765 4,116,231 1.63 Barclays Bank 3.75% 15/05/2024 LU USD 4,625,718 3,739,928 1.48 Bank of America 2.375% 19/06/2024 EMTN LU EUR 3,546,384 3,739,361 1.48 UniCredit 6.95% 31/10/2022 Reg S IT EUR 3,083,812 3,628,766 1.44 Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 2,428,502 3,074,048 1.22 Allied Irish Banks 2.75% 16/04/2019 EMTN LU EUR 2,934,247 3,032,659 1.20 Achmea 2.50% 19/11/2020 EMTN LU EUR 2,582,692 2,777,529 1.10 ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 1,927,382 2,512,618 0.99 Aon 2.875% 14/05/2026 LU EUR 2,312,859 2,505,916 0.99 Bank of Ireland 3.25% 15/01/2019 LU EUR 2,158,668 2,279,750 0.90 Caja de Ahorros 2.375% 09/05/2019 LU EUR 2,158,668 2,245,893 0.89 Admiral Group 5.50% 25/07/2024 LU GBP 1,387,715 1,828,185 0.72 Bank of America 1.375% 10/09/2021 EMTN LU EUR 1,503,358 1,512,467 0.60 UniCredit 3.25% 14/01/2021 EMTN IT EUR 963,691 1,062,806 0.42 Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 693,858 709,344 0.28 Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 385,476 409,403 0.16 39,174,904 15.51 Government Spain 2.75% 30/04/2019 ES EUR 3,507,836 3,788,590 1.50 3,788,590 1.50 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 876 12,340,958 4.89 12,340,958 4.89 Fractions (5) (0.00) Total Investments (Cost EUR 245,723,622) 248,865,134 98.52 1 248 865 134 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 2,559,604 72,110 0.03 Bought USD Sold EUR at 1.29279 13/11/2014 1,491,470 46,720 0.02 Bought USD Sold EUR at 1.29579 13/11/2014 639,589 21,568 0.01 Bought USD Sold EUR at 1.29546 13/11/2014 406,465 13,601 0.01 Bought USD Sold EUR at 1.26680 13/11/2014 1,175,780 12,458 0.00 Bought USD Sold EUR at 1.29589 13/11/2014 361,118 12,205 0.00
Fidelity Funds Euro Corporate Bond Fund - continued Schedule of Investments as at 31 October 2014 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Bought EUR Sold USD at 0.78414 13/11/2014 406,535 (6,936) (0.00) Bought EUR Sold GBP at 1.27119 13/11/2014 2,296,934 (8,562) (0.00) Bought EUR Sold USD at 0.78551 13/11/2014 973,593 (14,937) (0.01) Bought EUR Sold GBP at 1.25166 13/11/2014 785,974 (14,966) (0.01) Bought EUR Sold GBP at 1.25713 13/11/2014 1,184,372 (17,469) (0.01) Bought EUR Sold GBP at 1.24987 13/11/2014 863,687 (17,656) (0.01) Bought EUR Sold GBP at 1.24760 13/11/2014 848,931 (18,860) (0.01) Bought EUR Sold USD at 0.75806 13/11/2014 469,268 (23,349) (0.01) Bought EUR Sold GBP at 1.25784 13/11/2014 2,095,276 (29,743) (0.01) Bought EUR Sold GBP at 1.25609 13/11/2014 2,075,602 (32,306) (0.01) Bought EUR Sold USD at 0.75243 13/11/2014 4,083,185 (231,962) (0.09) Bought EUR Sold USD at 0.74750 13/11/2014 14,645,099 (922,621) (0.37) (1,159,398) (0.46) Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures Long Gilt Future 29/12/2014 GBP (11,628,545) 126,946 0.05 Ultra Long Term US Treasury Bond Future 19/12/2014 USD (9,658,113) 8,418 0.00 US Treasury Note 10 Year Note Future 19/12/2014 USD (7,793,371) (856) (0.00) Euro Bond Future 08/12/2014 EUR (5,817,225) (8,662) (0.00) Euro Bobl Future 08/12/2014 EUR (17,967,135) (56,408) (0.02) 69,438 0.03 Other Assets and Liabilities 4,826,600 1.92 Net Assets 252,601,774100.00 252 601 774 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Luxembourg LU 30.30 USA US 14.84 UK GB 14.19 Italy IT 12.77 Netherlands NL 9.23 France FR 4.21 Switzerland CH 3.66 Germany DE 3.20 Spain ES 2.95 Ireland IE 1.94 Denmark DK 0.94 Korea KR 0.30 Cash and other net assets 1.48 193
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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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Fidelity Funds Global Multi Asset I
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Page 187 and 188: Fidelity Funds Emerging Market Debt
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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 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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