Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
European High Yield Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Bought EUR Sold USD at 0.74727 13/11/2014 193,548,434 (12,248,842) (0.24)
(111,291,275) (2.19)
A-ACC Shares (CZK) (hedged)
Bought EUR Sold CZK at 0.03603 05/11/2014 6,387,456 14,450 0.00
Bought CZK Sold EUR at 27.75242 03/12/2014 6,550,650 (15,019) (0.00)
Bought CZK Sold EUR at 27.50605 05/11/2014 6,459,870 (72,413) (0.00)
(72,982) (0.00)
A-ACC Shares (SEK) (hedged)
Bought EUR Sold SEK at 0.10813 05/11/2014 68,450,107 107,106 0.00
Bought EUR Sold SEK at 0.10812 05/11/2014 70,173,680 104,947 0.00
Bought EUR Sold SEK at 0.10925 05/11/2014 8,340,088 99,520 0.00
Bought EUR Sold SEK at 0.10871 05/11/2014 5,651,572 39,034 0.00
Bought SEK Sold EUR at 9.24957 03/12/2014 70,273,552 (107,806) (0.00)
Bought SEK Sold EUR at 9.24922 03/12/2014 73,448,047 (115,451) (0.00)
Bought SEK Sold EUR at 9.16240 05/11/2014 50,205,186 (543,813) (0.01)
Bought SEK Sold EUR at 9.15888 05/11/2014 49,132,640 (550,861) (0.01)
Bought SEK Sold EUR at 9.16746 05/11/2014 54,937,355 (565,060) (0.01)
(1,532,384) (0.03)
A-ACC Shares (USD) (hedged)
Bought USD Sold EUR at 1.26129 05/11/2014 158,567,564 991,055 0.02
Bought USD Sold EUR at 1.26157 05/11/2014 85,843,966 555,431 0.01
Bought USD Sold EUR at 1.26143 05/11/2014 79,275,297 504,013 0.01
Bought USD Sold EUR at 1.25859 03/12/2014 65,152,067 255,522 0.01
Bought USD Sold EUR at 1.25870 03/12/2014 63,557,639 254,642 0.00
Bought USD Sold EUR at 1.25831 03/12/2014 64,372,106 237,829 0.00
Bought USD Sold EUR at 1.25811 03/12/2014 65,110,952 230,431 0.00
Bought USD Sold EUR at 1.25818 03/12/2014 62,788,963 225,664 0.00
Bought EUR Sold USD at 0.79491 05/11/2014 63,025,655 (227,997) (0.00)
Bought EUR Sold USD at 0.79485 05/11/2014 64,621,241 (238,390) (0.00)
Bought EUR Sold USD at 0.79497 05/11/2014 68,847,949 (243,676) (0.00)
Bought EUR Sold USD at 0.79460 05/11/2014 63,823,448 (255,708) (0.01)
Bought EUR Sold USD at 0.79467 05/11/2014 65,419,034 (256,405) (0.01)
2,032,411 0.04
A-MDIST Shares (SGD) (hedged)
Bought SGD Sold EUR at 1.61281 03/12/2014 2,465,075 3,417 0.00
Bought SGD Sold EUR at 1.62464 05/11/2014 161,944 1,466 0.00
Bought SGD Sold EUR at 1.62158 05/11/2014 123,336 882 0.00
Bought SGD Sold EUR at 1.62100 05/11/2014 99,075 673 0.00
Bought SGD Sold EUR at 1.62023 05/11/2014 102,640 648 0.00
Bought SGD Sold EUR at 1.61221 05/11/2014 108,174 144 0.00
Bought SGD Sold EUR at 1.61009 05/11/2014 130,552 2 0.00
Bought SGD Sold EUR at 1.60795 05/11/2014 1,725,361 (2,260) (0.00)
Bought EUR Sold SGD at 0.62018 05/11/2014 2,452,638 (3,621) (0.00)
1,351 0.00
A-MDIST Shares (USD) (hedged)
Bought USD Sold EUR at 1.25793 03/12/2014 143,092,107 485,526 0.01
Bought USD Sold EUR at 1.26107 05/11/2014 70,574,708 428,877 0.01
Bought USD Sold EUR at 1.26087 05/11/2014 71,379,003 422,376 0.01
Bought USD Sold EUR at 1.26093 05/11/2014 69,789,758 416,034 0.01
Bought USD Sold EUR at 1.26108 05/11/2014 68,195,785 414,421 0.01
Bought USD Sold EUR at 1.26098 05/11/2014 68,993,793 414,206 0.01
Bought USD Sold EUR at 1.26071 05/11/2014 67,422,112 390,301 0.01
Bought USD Sold EUR at 1.26092 05/11/2014 58,383,746 347,388 0.01
Bought USD Sold EUR at 1.25859 03/12/2014 88,406,905 346,726 0.01
Bought USD Sold EUR at 1.25790 03/12/2014 73,137,769 246,354 0.00
Bought USD Sold EUR at 1.25782 03/12/2014 73,937,271 244,506 0.00
Bought USD Sold EUR at 1.25789 03/12/2014 71,548,500 240,316 0.00
Bought EUR Sold USD at 0.79072 05/11/2014 17,518,260 (155,421) (0.00)
Bought EUR Sold USD at 0.79511 05/11/2014 71,801,379 (241,330) (0.00)
Bought EUR Sold USD at 0.79516 05/11/2014 74,194,758 (244,905) (0.00)
Bought EUR Sold USD at 0.79510 05/11/2014 73,396,965 (247,565) (0.00)
Bought EUR Sold USD at 0.79467 05/11/2014 97,058,391 (380,414) (0.01)
Bought EUR Sold USD at 0.79509 05/11/2014 143,602,757 (486,528) (0.01)
2,640,868 0.05
A-MINCOME (G) Shares (HKD) (hedged)
Bought HKD Sold EUR at 9.81999 05/11/2014 782,954 7,963 0.00
Bought HKD Sold EUR at 9.79304 05/11/2014 911,004 6,739 0.00
Bought HKD Sold EUR at 9.74396 03/12/2014 1,930,088 4,281 0.00
Bought HKD Sold EUR at 9.91594 05/11/2014 171,098 3,429 0.00
Bought EUR Sold HKD at 0.10264 05/11/2014 1,883,187 (4,209) (0.00)
18,203 0.00
Market Value % Net
EUR Assets
Net Assets 5,093,056,692 100.00
5 093 056 692 0
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Luxembourg LU 39.24
UK GB 16.58
Netherlands NL 7.36
France FR 6.58
Italy IT 4.77
USA US 3.30
Ireland IE 3.12
Germany DE 3.08
Cayman Islands KY 2.17
Greece GR 1.37
Sweden SE 1.00
Spain ES 0.93
Brazil BR 0.90
Turkey TR 0.83
Switzerland CH 0.81
Portugal PT 0.78
Hong Kong HK 0.57
Belgium BE 0.50
Canada CA 0.42
Mexico MX 0.38
Norway NO 0.38
Nigeria NG 0.37
Marshall Islands MH 0.33
Austria AT 0.31
Japan JP 0.19
Bulgaria BG 0.18
Czech Republic CZ 0.17
Hungary HU 0.15
Virgin Islands (British) VG 0.14
Finland FI 0.14
Cyprus CY 0.05
Russia RU 0.02
Singapore SG 0.01
Bermuda BM 0.01
Kazakstan KZ 0.00
Cash and other net assets 2.88
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
US Treasury Note 5 Year Note Future 31/12/2014 USD 105,728,449 550,562 0.01
Euro Bobl Future 08/12/2014 EUR 44,874,531 181,758 0.00
Long Gilt Future 29/12/2014 GBP (107,190,913) (3,232,689) (0.06)
(2,500,369) (0.05)
Other Assets and Liabilities 281,357,717 5.51
198