Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Global In<strong>com</strong>e Fund - continued<br />
Schedule of Investments as at 31 October 2014 <br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Bought USD Sold EUR at 1.25995 13/11/2014 330,929 1,696 0.00<br />
Bought USD Sold EUR at 1.25912 13/11/2014 339,704 1,516 0.00<br />
Bought GBP Sold USD at 0.62597 13/11/2014 244,421 292 0.00<br />
Bought CAD Sold USD at 1.12530 13/11/2014 190,172 (425) (0.00)<br />
Bought EUR Sold USD at 0.79259 13/11/2014 211,964 (1,372) (0.00)<br />
Bought EUR Sold USD at 0.79050 13/11/2014 223,909 (2,035) (0.00)<br />
Bought USD Sold BRL at 0.40401 05/11/2014 358,107 (2,176) (0.00)<br />
Bought BRL Sold USD at 2.44500 05/11/2014 360,327 (2,220) (0.00)<br />
Bought EUR Sold USD at 0.79081 13/11/2014 283,256 (2,467) (0.00)<br />
Bought EUR Sold USD at 0.78779 13/11/2014 227,218 (2,838) (0.00)<br />
Bought EUR Sold USD at 0.78201 13/11/2014 198,207 (3,911) (0.00)<br />
Bought EUR Sold USD at 0.78074 13/11/2014 195,967 (4,178) (0.01)<br />
Bought EUR Sold USD at 0.78827 13/11/2014 456,693 (5,426) (0.01)<br />
Bought EUR Sold USD at 0.77586 13/11/2014 219,113 (6,014) (0.01)<br />
Bought CAD Sold USD at 1.08917 13/11/2014 178,117 (6,104) (0.01)<br />
Bought EUR Sold USD at 0.77835 13/11/2014 280,081 (6,814) (0.01)<br />
Bought JPY Sold USD at 108.10000 13/11/2014 209,001 (7,300) (0.01)<br />
Bought GBP Sold USD at 0.59620 13/11/2014 172,760 (8,019) (0.01)<br />
Bought AUD Sold USD at 1.08552 13/11/2014 209,117 (9,330) (0.01)<br />
Bought EUR Sold USD at 0.74896 13/11/2014 174,910 (10,699) (0.01)<br />
Bought EUR Sold USD at 0.78989 13/11/2014 1,098,890 (10,834) (0.01)<br />
Bought EUR Sold USD at 0.76154 13/11/2014 244,243 (11,088) (0.01)<br />
Bought EUR Sold USD at 0.75766 13/11/2014 256,050 (12,867) (0.02)<br />
Bought EUR Sold USD at 0.75262 13/11/2014 233,851 (13,231) (0.02)<br />
Bought JPY Sold USD at 102.02400 13/11/2014 165,883 (14,792) (0.02)<br />
Bought EUR Sold USD at 0.75769 13/11/2014 475,128 (23,861) (0.03)<br />
Bought CAD Sold USD at 1.09481 13/11/2014 1,636,812 (47,907) (0.06)<br />
Bought JPY Sold USD at 102.18390 13/11/2014 863,649 (75,781) (0.09)<br />
Bought RUB Sold USD at 37.40250 13/11/2014 611,162 (81,067) (0.10)<br />
Bought EUR Sold USD at 0.74750 13/11/2014 1,692,317 (106,614) (0.13)<br />
76,253 0.10<br />
A-ACC Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25839 05/11/2014 7,405,429 29,127 0.04<br />
Bought USD Sold EUR at 1.26602 05/11/2014 1,175,994 11,784 0.01<br />
Bought USD Sold GBP at 1.61970 05/11/2014 529,927 6,680 0.01<br />
Bought USD Sold JPY at 0.00912 05/11/2014 159,355 3,485 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 276,517 2,363 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 245,840 1,577 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 136,877 390 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 466,636 308 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 452,169 (299) (0.00)<br />
Bought CAD Sold USD at 1.11678 05/11/2014 38,862 (373) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 132,421 (377) (0.00)<br />
Bought GBP Sold USD at 0.62187 05/11/2014 78,473 (415) (0.00)<br />
Bought JPY Sold USD at 108.33949 05/11/2014 28,239 (928) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 239,564 (1,536) (0.00)<br />
Bought EUR Sold USD at 0.79453 03/12/2014 7,718,546 (30,245) (0.04)<br />
Bought EUR Sold USD at 0.79433 05/11/2014 8,618,887 (37,464) (0.05)<br />
(15,923) (0.02)<br />
A-HMDIST (G) Shares (RMB) (hedged)<br />
Bought CNY Sold USD at 6.18740 05/11/2014 2,983,499 29,799 0.04<br />
Bought USD Sold CNY at 0.16341 05/11/2014 3,013,298 3,305 0.00<br />
Bought USD Sold EUR at 1.25893 05/11/2014 584,989 2,554 0.00<br />
Bought USD Sold EUR at 1.25861 03/12/2014 595,873 2,344 0.00<br />
Bought USD Sold GBP at 1.61970 05/11/2014 146,038 1,841 0.00<br />
Bought USD Sold JPY at 0.00912 05/11/2014 43,900 960 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 76,180 651 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 77,456 497 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 43,132 123 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 147,123 97 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 146,134 (97) (0.00)<br />
Bought JPY Sold USD at 111.69999 05/11/2014 44,025 (125) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 76,671 (491) (0.00)<br />
Bought EUR Sold USD at 0.79467 05/11/2014 587,290 (2,301) (0.00)<br />
Bought CNY Sold USD at 6.13240 03/12/2014 3,030,706 (4,040) (0.01)<br />
35,117 0.04<br />
A-MINCOME (G) Shares (USD) (hedged)<br />
Bought USD Sold EUR at 1.25893 05/11/2014 551,897 2,409 0.00<br />
Bought USD Sold EUR at 1.25861 03/12/2014 555,254 2,184 0.00<br />
Bought USD Sold GBP at 1.61970 05/11/2014 137,720 1,736 0.00<br />
Bought USD Sold JPY at 0.00912 05/11/2014 41,421 906 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 71,834 614 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 72,139 463 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 40,190 114 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 137,048 91 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 137,811 (91) (0.00)<br />
Bought JPY Sold USD at 111.70001 05/11/2014 41,539 (118) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 72,298 (463) (0.00)<br />
Bought EUR Sold USD at 0.79467 05/11/2014 554,068 (2,171) (0.00)<br />
5,674 0.01<br />
A-QINCOME (G) Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25839 05/11/2014 10,558,377 41,529 0.05<br />
Bought USD Sold EUR at 1.26602 05/11/2014 1,773,517 17,771 0.02<br />
Bought USD Sold GBP at 1.61970 05/11/2014 714,033 9,001 0.01<br />
Bought USD Sold JPY at 0.00912 05/11/2014 214,690 4,695 0.01<br />
Bought USD Sold CAD at 0.89442 05/11/2014 372,473 3,183 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 352,808 2,263 0.00<br />
Bought USD Sold JPY at 0.00932 05/11/2014 14,859 657 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 196,448 559 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 669,730 443 0.00<br />
Bought USD Sold GBP at 1.60664 05/11/2014 48,786 217 0.00<br />
Bought USD Sold CAD at 0.89168 05/11/2014 26,517 145 0.00<br />
Underlying Unrealised % Net<br />
exposure gain/(loss) Assets<br />
USD USD<br />
Bought GBP Sold USD at 0.62477 05/11/2014 646,481 (428) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 189,921 (541) (0.00)<br />
Bought CAD Sold USD at 1.11677 05/11/2014 58,472 (561) (0.00)<br />
Bought GBP Sold USD at 0.62187 05/11/2014 117,388 (621) (0.00)<br />
Bought JPY Sold USD at 108.33950 05/11/2014 41,533 (1,364) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 343,279 (2,200) (0.00)<br />
Bought EUR Sold USD at 0.78983 05/11/2014 778,396 (7,770) (0.01)<br />
Bought EUR Sold USD at 0.79453 03/12/2014 11,077,773 (43,408) (0.05)<br />
Bought EUR Sold USD at 0.79433 05/11/2014 11,611,741 (50,473) (0.06)<br />
(26,903) (0.03)<br />
E-QINCOME (G) Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25839 05/11/2014 16,185,149 63,660 0.08<br />
Bought USD Sold GBP at 1.61970 05/11/2014 942,767 11,884 0.01<br />
Bought USD Sold JPY at 0.00912 05/11/2014 283,480 6,200 0.01<br />
Bought USD Sold CAD at 0.89442 05/11/2014 491,842 4,203 0.01<br />
Bought USD Sold CAD at 0.89191 03/12/2014 547,157 3,510 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 304,711 867 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 1,038,817 686 0.00<br />
Bought USD Sold JPY at 0.00944 05/11/2014 9,379 534 0.00<br />
Bought USD Sold GBP at 1.60608 05/11/2014 64,301 263 0.00<br />
Bought USD Sold CAD at 0.88705 05/11/2014 39,376 9 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 1,007,736 (667) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 293,696 (837) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 534,645 (3,427) (0.00)<br />
Bought EUR Sold USD at 0.78055 05/11/2014 939,718 (20,306) (0.03)<br />
Bought EUR Sold USD at 0.79433 05/11/2014 15,332,383 (66,645) (0.08)<br />
Bought EUR Sold USD at 0.79453 03/12/2014 17,182,908 (67,331) (0.08)<br />
(67,397) (0.08)<br />
Rentenanlage Zinsertrag A Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25839 05/11/2014 2,469,187 9,712 0.01<br />
Bought USD Sold JPY at 0.00923 05/11/2014 44,026 1,495 0.00<br />
Bought USD Sold GBP at 1.60805 05/11/2014 150,676 802 0.00<br />
Bought USD Sold CAD at 0.89544 05/11/2014 79,372 769 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 79,229 508 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 44,102 126 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 150,321 99 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 150,776 (100) (0.00)<br />
Bought JPY Sold USD at 111.70001 05/11/2014 44,152 (126) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 79,884 (512) (0.00)<br />
Bought EUR Sold USD at 0.79453 03/12/2014 2,486,886 (9,745) (0.01)<br />
Bought EUR Sold USD at 0.78988 05/11/2014 2,493,929 (24,742) (0.03)<br />
(21,714) (0.03)<br />
Y-ACC Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25839 05/11/2014 2,469,187 9,712 0.01<br />
Bought USD Sold JPY at 0.00923 05/11/2014 44,026 1,495 0.00<br />
Bought USD Sold GBP at 1.60805 05/11/2014 150,676 802 0.00<br />
Bought USD Sold CAD at 0.89544 05/11/2014 79,372 769 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 78,786 505 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 43,854 125 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 149,522 99 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 150,776 (100) (0.00)<br />
Bought JPY Sold USD at 111.70001 05/11/2014 44,152 (126) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 79,884 (512) (0.00)<br />
Bought EUR Sold USD at 0.79453 03/12/2014 2,472,915 (9,690) (0.01)<br />
Bought EUR Sold USD at 0.78988 05/11/2014 2,493,929 (24,742) (0.03)<br />
(21,663) (0.03)<br />
Y-QINCOME (G) Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25839 05/11/2014 3,324,672 13,077 0.02<br />
Bought USD Sold GBP at 1.61970 05/11/2014 205,381 2,589 0.00<br />
Bought USD Sold JPY at 0.00912 05/11/2014 61,739 1,350 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 107,130 916 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 106,879 686 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 59,520 169 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 202,934 134 0.00<br />
Bought GBP Sold USD at 0.62477 05/11/2014 205,517 (136) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 61,915 (176) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 107,822 (691) (0.00)<br />
Bought EUR Sold USD at 0.79453 03/12/2014 3,356,333 (13,152) (0.02)<br />
Bought EUR Sold USD at 0.79433 05/11/2014 3,339,186 (14,514) (0.02)<br />
(9,748) (0.01)<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Futures<br />
Futures<br />
US Treasury Note 10 Year Note Future 19/12/2014 USD (4,548,938) (3,415) (0.00)<br />
Euro Bond Future 08/12/2014 EUR (301,820) (4,165) (0.01)<br />
US Treasury Note 5 Year Note Future 31/12/2014 USD (8,478,953) (29,074) (0.04)<br />
Long Term US Treasury Bond Future 19/12/2014 USD (1,974,000) (43,462) (0.05)<br />
Long Gilt Future 29/12/2014 GBP (1,957,380) (66,065) (0.08)<br />
(146,181) (0.18)<br />
208
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