Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global High Yield Fund 4 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought CZK Sold USD at 21.79880 05/11/2014 14,143 (251) (0.00)
Bought CZK Sold USD at 21.53935 05/11/2014 10,349 (305) (0.00)
Bought CZK Sold USD at 21.89330 05/11/2014 22,701 (306) (0.00)
Bought CZK Sold USD at 21.48860 05/11/2014 12,500 (397) (0.00)
Bought CZK Sold USD at 21.84796 05/11/2014 44,320 (689) (0.00)
Bought CZK Sold USD at 22.12691 03/12/2014 294,668 (807) (0.00)
Bought CZK Sold USD at 21.54702 05/11/2014 66,891 (1,947) (0.00)
Bought CZK Sold USD at 21.75075 05/11/2014 100,203 (1,996) (0.00)
(6,242) (0.01)
Y-MINCOME Shares (EUR) (hedged)
Bought USD Sold EUR at 1.25839 05/11/2014 158,312 623 0.00
Bought EUR Sold USD at 0.79453 03/12/2014 158,459 (621) (0.00)
Bought EUR Sold USD at 0.79433 05/11/2014 159,003 (691) (0.00)
(689) (0.00)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
US Treasury Note 10 Year Note Future 19/12/2014 USD 1,736,299 37,978 0.04
Ultra Long Term US Treasury Bond Future 19/12/2014 USD 253,147 3,829 0.00
Long Term US Treasury Bond Future 19/12/2014 USD (341,907) 1,629 0.00
Euro Bobl Future 08/12/2014 EUR (517,509) (2,774) (0.00)
US Treasury Note 5 Year Note Future 31/12/2014 USD (4,826,385) (33,704) (0.04)
Long Gilt Future 29/12/2014 GBP (1,861,334) (70,362) (0.07)
(63,404) (0.07)
Other Assets and Liabilities 10,036,931 10.65
Net Assets
93,862,377100.00
93 862 377 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 31.26
Luxembourg LU 25.83
UK GB 7.66
Netherlands NL 3.63
France FR 3.32
Canada CA 2.54
Cayman Islands KY 2.17
Sweden SE 1.61
Italy IT 1.42
Virgin Islands (British) VG 1.25
Marshall Islands MH 1.21
Ireland IE 1.07
Singapore SG 1.04
Bermuda BM 0.72
Venezuela VE 0.57
Germany DE 0.50
Brazil BR 0.49
Mexico MX 0.48
Austria AT 0.45
Norway NO 0.44
Greece GR 0.41
Portugal PT 0.40
Belgium BE 0.37
Peru PE 0.31
Cash and other net assets 10.83
205