Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global High Yield Fund 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
BCP Singapore VI Cayman 8.00% 15/04/2021 144A LU USD 282,902 293,157 0.31
Global A&T Electronics 10.00% 01/02/2019 Reg S KY USD 242,487 208,539 0.22
21Vianet Group 6.875% 26/06/2017 LU CNY 1,293,267 199,826 0.21
First Data 14.50% 24/09/2019 144A US USD 96,582 102,271 0.11
Ancestry.com 9.625% 15/10/2018 144A LU USD 27,482 27,551 0.03
3,776,026 4.02
Consumer Discretionary
Virgin Media Secured Finance 6.25% 28/03/2029 Reg SGB GBP 525,390 875,499 0.93
Lee Enterprises 9.50% 15/03/2022 144A US USD 808,292 838,603 0.89
VTR Finance 6.875% 15/01/2024 144A NL USD 646,633 679,833 0.72
Altice 7.25% 15/05/2022 Reg S LU EUR 444,560 577,182 0.61
Caesars Ent. Resort 8.00% 01/10/2020 144A LU USD 565,804 547,415 0.58
SITV 10.375% 01/07/2019 144A US USD 525,390 509,628 0.54
JC Penney 8.125% 01/10/2019 US USD 525,390 503,213 0.54
CCOH Safari 5.50% 01/12/2022 LU USD 484,975 489,825 0.52
PF Chang's China Bistro 10.25% 30/06/2020 144A US USD 484,975 483,763 0.52
Modular Space 10.25% 31/01/2019 144A US USD 444,560 455,674 0.49
Unitymedia Hessen 5.625% 15/04/2023 Reg S LU EUR 323,317 440,637 0.47
Cequel Comm. Holdings 6.375% 15/09/2020 144A LU USD 404,146 423,343 0.45
Chrysler Group 8.25% 15/06/2021 US USD 363,731 406,253 0.43
Laureate Education 9.75% 01/09/2019 144A US USD 383,939 397,376 0.42
Tesla Motors 1.25% 01/03/2021 US USD 404,146 384,492 0.41
Clear Channel Worldwide (B) 7.625% 15/03/2020 US USD 323,317 343,431 0.37
DISH DBS 6.75% 01/06/2021 US USD 282,902 312,593 0.33
Arcos Dorados Holdings 10.25% 13/07/2016 Reg S LU BRL 808,292 310,352 0.33
WaveDivision Escrow 8.125% 01/09/2020 144A US USD 282,902 309,424 0.33
Snai 12.00% 15/12/2018 Reg S IT EUR 242,487 307,914 0.33
CBS Outdoor Americas 5.625% 15/02/2024 144A LU USD 282,902 296,340 0.32
MDC Partners 6.75% 01/04/2020 144A CA USD 282,902 294,925 0.31
iHeartCommunications 9.00% 15/12/2019 US USD 202,073 203,841 0.22
Neiman Marcus Group 8.00% 15/10/2021 144A US USD 161,658 172,570 0.18
Autodis 6.50% 01/02/2019 Reg S LU EUR 80,829 99,178 0.11
10,663,304 11.36
Consumer Staples
SUPERVALU 6.75% 01/06/2021 US USD 404,146 398,084 0.42
Smithfield Foods 5.875% 01/08/2021 144A US USD 242,487 258,855 0.28
Armored Autogroup 9.25% 01/11/2018 LU USD 202,073 206,114 0.22
Albertsons Holdings 7.75% 15/10/2022 144A LU USD 107,503 105,756 0.11
968,809 1.03
Healthcare
21st Century Oncology 8.875% 15/01/2017 LU USD 727,462 742,012 0.79
Community Health Systems 6.875% 01/02/2022 144A US USD 525,390 568,077 0.61
Vantage Oncology 9.50% 15/06/2017 144A US USD 484,975 455,876 0.49
Alere 6.50% 15/06/2020 LU USD 404,146 418,291 0.45
Kindred Healthcare 6.375% 15/04/2022 144A US USD 404,146 397,073 0.42
Salix Pharmaceuticals 6.00% 15/01/2021 144A US USD 363,731 392,830 0.42
Kinetic Concepts 12.50% 01/11/2019 US USD 282,902 316,143 0.34
Lantheus Medical Imaging 9.75% 15/05/2017 US USD 242,487 230,969 0.25
HCA 5.25% 15/04/2025 US USD 161,658 167,882 0.18
3,689,153 3.93
Telecommunication Services
Sprint 7.125% 15/06/2024 144A US USD 969,950 999,048 1.06
Frontier Communications 6.875% 15/01/2025 US USD 808,292 827,551 0.88
FairPoint Communications 8.75% 15/08/2019 144A US USD 606,219 639,561 0.68
CenturyLink 7.60% 15/09/2039 LU USD 525,390 531,365 0.57
Digicel 6.00% 15/04/2021 Reg S BM USD 444,560 451,479 0.48
Intelsat 7.75% 01/06/2021 LU USD 323,317 337,853 0.36
China Unicom Hong Kong 3.80% 24/07/2016 EMTN LU CNY 1,616,583 263,925 0.28
Play Topco 7.75% 28/02/2020 Reg S LU EUR 202,073 253,692 0.27
Digicel 7.125% 01/04/2022 Reg S BM USD 219,047 220,791 0.24
Broadview Networks Holdings US USD 4,597 8,734 0.01
4,533,999 4.83
Financials
Ally Financial 8.00% 01/11/2031 A LU USD 767,877 975,204 1.04
CTR Partnership Capital 5.875% 01/06/2021 US USD 565,804 579,949 0.62
Aldesa Financial 7.25% 01/04/2021 Reg S LU EUR 444,560 549,134 0.59
Neiman Marcus Group 8.75% 15/10/2021 144A US USD 444,560 478,458 0.51
Commerzbank 8.125% 19/09/2023 144A DE USD 404,146 472,703 0.50
Navient 6.125% 25/03/2024 MTN US USD 444,560 458,451 0.49
Bank of Ireland 10.00% 19/12/2022 EMTN LU EUR 242,487 392,406 0.42
China South City Holdings 8.25% 29/01/2019 LU USD 363,731 371,265 0.40
Toys R Us Property 8.50% 01/12/2017 US USD 323,317 324,830 0.35
Keystone Financing 9.50% 15/10/2019 Reg S GB GBP 202,073 314,040 0.33
Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S LU USD 242,487 245,894 0.26
AG Spring Finance 7.50% 01/06/2018 Reg S LU EUR 202,073 237,874 0.25
Banco Popular Espanol 11.50% VRN (Perpetual) EMTN LU EUR 161,658 233,612 0.25
China South City Holdings 13.50% 17/10/2017 LU USD 161,658 183,159 0.20
Aston Escrow 9.50% 15/08/2021 144A LU USD 141,451 135,439 0.14
5,952,418 6.34
Government
Greece 2.00% 24/02/2026 GR EUR 484,975 388,868 0.41
Argentina 7.00% 03/10/2015 LU USD 323,317 302,540 0.32
691,408 0.74
Total Investments (Cost USD 85,746,023) 83,693,330 89.17
1
83 693 330 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Credit Default Swaps
Credit Default Swaps
Bought protection on Fiat Fin. 5.625% 20/03/2015 EUR 646,633 (13,300) (0.01)
Sold protection on HCA 8.00% 20/06/2019 USD 969,950 (37,132) (0.04)
Bought protection on Tesoro 4.25% 20/12/2019 USD 363,731 (54,616) (0.06)
Bought protection on Wind Acquisition 11.75% 20/09/2017 EUR 808,292 (56,026) (0.06)
Bought protection on CDX.NA.HY S23 5 Year 20/12/2019 USD 4,849,750 (345,108) (0.37)
Bought protection on Itraxx Xover S22 20/12/2019 EUR 5,658,041 (461,086) (0.49)
(967,268) (1.03)
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought USD Sold EUR at 1.33780 13/11/2014 16,556,866 1,113,188 1.19
Bought USD Sold GBP at 1.68250 13/11/2014 4,703,228 244,282 0.26
Bought USD Sold PLN at 0.31676 13/11/2014 1,719,456 115,039 0.12
Bought USD Sold RUB at 0.02679 13/11/2014 240,318 37,290 0.04
Bought USD Sold EUR at 1.28911 13/11/2014 944,312 26,813 0.03
Bought USD Sold EUR at 1.31885 13/11/2014 379,954 19,802 0.02
Bought USD Sold GBP at 1.65772 13/11/2014 412,405 15,030 0.02
Bought USD Sold BRL at 0.42746 13/11/2014 247,775 13,433 0.01
Bought USD Sold EUR at 1.33602 13/11/2014 201,629 13,269 0.01
Bought USD Sold GBP at 1.63256 13/11/2014 595,984 12,344 0.01
Bought USD Sold EUR at 1.29378 13/11/2014 290,791 9,339 0.01
Bought USD Sold EUR at 1.27395 13/11/2014 450,878 7,349 0.01
Bought USD Sold EUR at 1.28299 13/11/2014 288,765 6,789 0.01
Bought USD Sold EUR at 1.26946 13/11/2014 498,499 6,339 0.01
Bought USD Sold EUR at 1.25995 13/11/2014 1,124,663 5,764 0.01
Bought USD Sold SEK at 0.13713 13/11/2014 408,105 5,428 0.01
Bought USD Sold GBP at 1.61778 13/11/2014 424,040 4,865 0.01
Bought USD Sold EUR at 1.27778 13/11/2014 237,091 4,588 0.00
Bought USD Sold BRL at 0.39801 12/02/2015 535,169 4,014 0.00
Bought USD Sold GBP at 1.62352 13/11/2014 122,817 1,850 0.00
Bought GBP Sold USD at 0.62597 13/11/2014 173,029 207 0.00
Bought GBP Sold USD at 0.62492 13/11/2014 169,439 (82) (0.00)
Bought GBP Sold USD at 0.62476 13/11/2014 125,494 (92) (0.00)
Bought GBP Sold USD at 0.62313 13/11/2014 120,635 (404) (0.00)
Bought GBP Sold USD at 0.62059 13/11/2014 102,893 (762) (0.00)
Bought GBP Sold USD at 0.62269 13/11/2014 308,939 (1,251) (0.00)
Bought EUR Sold USD at 0.78409 13/11/2014 116,488 (1,995) (0.00)
Bought EUR Sold USD at 0.78833 13/11/2014 169,177 (1,998) (0.00)
Bought EUR Sold USD at 0.79486 13/11/2014 664,033 (2,407) (0.00)
Bought USD Sold BRL at 0.40401 05/11/2014 550,655 (3,347) (0.00)
Bought BRL Sold USD at 2.44500 05/11/2014 554,068 (3,413) (0.00)
Bought EUR Sold USD at 0.78494 13/11/2014 214,187 (3,440) (0.00)
Bought EUR Sold USD at 0.79081 13/11/2014 417,022 (3,632) (0.00)
Bought EUR Sold USD at 0.76716 13/11/2014 102,200 (3,919) (0.00)
Bought EUR Sold USD at 0.78989 13/11/2014 423,646 (4,177) (0.00)
Bought EUR Sold USD at 0.78399 13/11/2014 325,795 (5,621) (0.01)
Bought EUR Sold USD at 0.79449 13/11/2014 1,424,318 (5,824) (0.01)
Bought EUR Sold USD at 0.75769 13/11/2014 118,413 (5,947) (0.01)
Bought GBP Sold USD at 0.60508 13/11/2014 305,909 (9,857) (0.01)
Bought EUR Sold USD at 0.74861 13/11/2014 163,039 (10,044) (0.01)
Bought EUR Sold USD at 0.77132 13/11/2014 482,048 (15,971) (0.02)
Bought EUR Sold USD at 0.75804 13/11/2014 421,188 (20,970) (0.02)
Bought EUR Sold USD at 0.75262 13/11/2014 481,140 (27,222) (0.03)
Bought RUB Sold USD at 37.40250 13/11/2014 277,070 (36,751) (0.04)
Bought PLN Sold USD at 3.26128 13/11/2014 1,775,808 (56,352) (0.06)
1,441,544 1.54
A Shares (EUR) (hedged)
Bought USD Sold EUR at 1.25839 05/11/2014 6,711,640 26,399 0.03
Bought USD Sold EUR at 1.27996 05/11/2014 376,915 7,968 0.01
Bought EUR Sold USD at 0.79453 03/12/2014 6,714,679 (26,311) (0.03)
Bought EUR Sold USD at 0.79433 05/11/2014 7,119,501 (30,946) (0.03)
(22,890) (0.02)
A-MINCOME Shares (EUR) (hedged)
Bought USD Sold EUR at 1.25839 05/11/2014 20,248,107 79,641 0.08
Bought EUR Sold USD at 0.79453 03/12/2014 19,820,197 (77,665) (0.08)
Bought EUR Sold USD at 0.79433 05/11/2014 20,336,503 (88,396) (0.09)
(86,420) (0.09)
E-MINCOME Shares (EUR) (hedged)
Bought USD Sold EUR at 1.25780 05/11/2014 34,579,517 119,789 0.13
Bought USD Sold EUR at 1.26468 05/11/2014 1,755,969 15,718 0.02
Bought EUR Sold USD at 0.79487 03/12/2014 34,033,542 (118,566) (0.13)
Bought EUR Sold USD at 0.79389 05/11/2014 36,514,261 (178,775) (0.19)
(161,834) (0.17)
I Shares (EUR) (hedged)
Bought USD Sold EUR at 1.25839 05/11/2014 155,679 612 0.00
Bought EUR Sold USD at 0.79453 03/12/2014 156,319 (613) (0.00)
Bought EUR Sold USD at 0.79433 05/11/2014 156,359 (680) (0.00)
(681) (0.00)
Svetových dluhopisu A-ACC Shares (CZK) (hedged)
Bought USD Sold CZK at 0.04518 05/11/2014 294,040 797 0.00
Bought CZK Sold USD at 21.85483 05/11/2014 9,568 (146) (0.00)
Bought CZK Sold USD at 21.97252 05/11/2014 19,597 (195) (0.00)
204