Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Corporate Bond Fund 4 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought USD Sold JPY at 0.00937 05/11/2014 2,195 109 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 34,186 97 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 98,668 65 0.00
Bought USD Sold GBP at 1.60815 05/11/2014 7,678 41 0.00
Bought USD Sold CAD at 0.88863 05/11/2014 2,306 5 0.00
Bought USD Sold CAD at 0.88848 05/11/2014 2,128 4 0.00
Bought GBP Sold USD at 0.62477 05/11/2014 98,277 (65) (0.00)
Bought JPY Sold USD at 111.70001 05/11/2014 33,716 (96) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 43,914 (281) (0.00)
Bought EUR Sold USD at 0.78395 05/11/2014 87,633 (1,520) (0.00)
Bought EUR Sold USD at 0.79433 05/11/2014 943,190 (4,100) (0.01)
Bought EUR Sold USD at 0.79453 03/12/2014 1,053,078 (4,126) (0.01)
(3,390) (0.00)
Y Shares (GBP) (hedged)
Bought USD Sold EUR at 1.25893 05/11/2014 677,369 2,957 0.00
Bought USD Sold EUR at 1.25861 03/12/2014 703,062 2,766 0.00
Bought USD Sold GBP at 1.60060 05/11/2014 2,794,071 1,851 0.00
Bought USD Sold JPY at 0.00912 05/11/2014 73,530 1,608 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 91,788 784 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 96,599 620 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 75,141 214 0.00
Bought USD Sold CAD at 0.88971 05/11/2014 4,966 16 0.00
Bought JPY Sold USD at 111.69999 05/11/2014 73,740 (210) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 97,379 (624) (0.00)
Bought GBP Sold USD at 0.61989 05/11/2014 142,445 (1,206) (0.00)
Bought GBP Sold USD at 0.62491 03/12/2014 2,806,466 (1,853) (0.00)
Bought EUR Sold USD at 0.79467 05/11/2014 680,033 (2,664) (0.00)
Bought GBP Sold USD at 0.61740 05/11/2014 2,686,272 (33,441) (0.04)
(29,182) (0.04)
Y-ACC Shares (EUR) (hedged)
Bought USD Sold EUR at 1.25839 05/11/2014 8,806,795 34,639 0.04
Bought USD Sold GBP at 1.61970 05/11/2014 849,514 10,709 0.01
Bought USD Sold JPY at 0.00912 05/11/2014 294,717 6,445 0.01
Bought USD Sold CAD at 0.89442 05/11/2014 368,039 3,145 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 372,216 2,388 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 289,505 824 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 835,403 552 0.00
Bought GBP Sold USD at 0.62477 05/11/2014 850,077 (563) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 295,559 (842) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 370,413 (2,374) (0.00)
Bought EUR Sold USD at 0.79453 03/12/2014 8,917,622 (34,944) (0.04)
Bought EUR Sold USD at 0.79433 05/11/2014 8,845,242 (38,447) (0.05)
(18,468) (0.02)
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 28.43
Luxembourg LU 25.60
UK GB 15.15
Netherlands NL 5.09
France FR 4.96
Cayman Islands KY 4.84
Italy IT 2.49
Ireland IE 1.74
Germany DE 1.65
Japan JP 1.31
Switzerland CH 0.87
Australia AU 0.81
Canada CA 0.78
Virgin Islands (British) VG 0.75
Korea KR 0.56
China CN 0.50
Sweden SE 0.43
Portugal PT 0.29
Norway NO 0.25
Finland FI 0.17
Mexico MX 0.16
Singapore SG 0.14
Cash and other net assets 3.04
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
US Treasury Note 10 Year Note Future 19/12/2014 USD 5,180,734 48,825 0.06
Long Term US Treasury Bond Future 19/12/2014 USD 1,551,000 16,775 0.02
Australia 10 Year Bond Future 15/12/2014 AUD 611,328 12,389 0.02
US Treasury Note 5 Year Note Future 31/12/2014 USD 238,844 2,840 0.00
Euro-Schatz Future 08/12/2014 EUR (110,970) (52) (0.00)
Short Gilt Future 29/12/2014 GBP (103,770) (802) (0.00)
US Treasury Note 2 Year Note Future 31/12/2014 USD (439,156) (1,409) (0.00)
Euro Buxl 30 Year Bond Future 08/12/2014 EUR (145,320) (2,133) (0.00)
Ultra Long Term US Treasury Bond Future 19/12/2014 USD (469,781) (7,016) (0.01)
Euro Bobl Future 08/12/2014 EUR (3,201,250) (13,179) (0.02)
Euro Bond Future 08/12/2014 EUR (3,621,840) (54,766) (0.07)
Long Gilt Future 29/12/2014 GBP (5,411,580) (194,538) (0.24)
(193,066) (0.24)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps
Interest Rate Swaps
Receive fixed 3.14% pay float. (6m EURIBOR) 04/08/2021 EUR 200,000 41,697 0.05
Receive fixed 2.435% pay float. (6m BA) 01/03/2022 CAD 200,000 2,299 0.00
43,996 0.06
Other Assets and Liabilities 2,430,147 3.03
Net Assets
79,881,247100.00
79 881 247 00
201