Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Global Inflation-linked Bond 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 SEK Sold USD at 7.22390 05/11/2014 9,101,173 (204,247) (0.02)<br />
Bought USD Sold EUR at 1.25026 03/12/2014 79,599,724 (217,157) (0.02)<br />
Bought DKK Sold USD at 5.83664 05/11/2014 19,070,404 (326,945) (0.03)<br />
Bought USD Sold AUD at 0.87008 05/11/2014 29,709,975 (355,081) (0.03)<br />
Bought JPY Sold USD at 109.57250 05/11/2014 19,113,719 (417,474) (0.03)<br />
(419,786) (0.03)<br />
A Shares (GBP) (hedged)<br />
Bought USD Sold EUR at 1.25989 05/11/2014 21,969,355 112,667 0.01<br />
Bought USD Sold EUR at 1.25843 03/12/2014 21,471,729 81,385 0.01<br />
Bought USD Sold JPY at 0.00912 05/11/2014 3,266,289 71,432 0.01<br />
Bought USD Sold GBP at 1.60060 05/11/2014 85,266,501 56,496 0.00<br />
Bought USD Sold SEK at 0.13795 05/11/2014 1,644,171 31,969 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 3,107,455 8,844 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 747,607 6,389 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 729,366 4,679 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 1,611,928 4,608 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 1,195,292 1,181 0.00<br />
Bought AUD Sold USD at 1.13442 05/11/2014 1,204,143 (1,231) (0.00)<br />
Bought SEK Sold USD at 7.36869 05/11/2014 1,648,867 (4,697) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 752,430 (4,823) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 3,117,896 (8,884) (0.00)<br />
Bought JPY Sold USD at 105.69480 05/11/2014 166,687 (9,411) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 1,202,911 (13,582) (0.00)<br />
Bought GBP Sold USD at 0.62491 03/12/2014 85,706,183 (56,594) (0.00)<br />
Bought EUR Sold USD at 0.79478 05/11/2014 22,052,594 (83,239) (0.01)<br />
Bought GBP Sold USD at 0.61729 05/11/2014 86,356,807 (1,090,306) (0.09)<br />
(893,117) (0.07)<br />
A Shares (SGD) (hedged)<br />
Bought USD Sold GBP at 1.61970 05/11/2014 297,514 3,750 0.00<br />
Bought USD Sold EUR at 1.25893 05/11/2014 364,756 1,592 0.00<br />
Bought USD Sold EUR at 1.25861 03/12/2014 359,805 1,415 0.00<br />
Bought USD Sold SGD at 0.77909 05/11/2014 1,726,746 1,267 0.00<br />
Bought USD Sold JPY at 0.00912 05/11/2014 54,214 1,186 0.00<br />
Bought USD Sold SEK at 0.13795 05/11/2014 27,335 532 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 294,246 194 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 52,073 148 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 12,416 106 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 12,407 80 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 27,066 77 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 20,215 20 0.00<br />
Bought AUD Sold USD at 1.13442 05/11/2014 20,275 (21) (0.00)<br />
Bought SEK Sold USD at 7.36869 05/11/2014 27,413 (78) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 12,496 (80) (0.00)<br />
Bought JPY Sold USD at 111.69999 05/11/2014 54,369 (155) (0.00)<br />
Bought GBP Sold USD at 0.62477 05/11/2014 297,711 (197) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 20,254 (229) (0.00)<br />
Bought SGD Sold USD at 1.28363 03/12/2014 1,724,016 (1,412) (0.00)<br />
Bought EUR Sold USD at 0.79467 05/11/2014 366,191 (1,435) (0.00)<br />
Bought SGD Sold USD at 1.27500 05/11/2014 1,739,608 (12,861) (0.00)<br />
(6,101) (0.00)<br />
A-ACC Shares (CHF) (hedged)<br />
Bought USD Sold GBP at 1.61970 05/11/2014 95,972 1,210 0.00<br />
Bought USD Sold CHF at 1.04136 05/11/2014 596,573 1,168 0.00<br />
Bought USD Sold EUR at 1.25893 05/11/2014 117,825 514 0.00<br />
Bought USD Sold EUR at 1.25861 03/12/2014 124,114 488 0.00<br />
Bought USD Sold JPY at 0.00912 05/11/2014 17,533 383 0.00<br />
Bought USD Sold SEK at 0.13795 05/11/2014 8,796 171 0.00<br />
Bought USD Sold EUR at 1.26808 05/11/2014 6,267 73 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 102,346 68 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 18,010 51 0.00<br />
Bought USD Sold GBP at 1.60831 05/11/2014 6,398 35 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 3,991 34 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 9,338 27 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 4,254 27 0.00<br />
Bought USD Sold JPY at 0.00931 05/11/2014 598 26 0.00<br />
Bought USD Sold SEK at 0.13904 05/11/2014 541 15 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 6,943 7 0.00<br />
Bought USD Sold CAD at 0.89177 05/11/2014 266 1 0.00<br />
Bought USD Sold AUD at 0.87220 05/11/2014 528 (5) (0.00)<br />
Bought AUD Sold USD at 1.13442 05/11/2014 6,964 (7) (0.00)<br />
Bought SEK Sold USD at 7.36869 05/11/2014 9,364 (27) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 4,284 (27) (0.00)<br />
Bought JPY Sold USD at 111.70001 05/11/2014 18,183 (52) (0.00)<br />
Bought GBP Sold USD at 0.62477 05/11/2014 102,438 (68) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 6,428 (73) (0.00)<br />
Bought CHF Sold USD at 0.95346 05/11/2014 40,904 (370) (0.00)<br />
Bought EUR Sold USD at 0.79467 05/11/2014 124,580 (488) (0.00)<br />
Bought CHF Sold USD at 0.96009 03/12/2014 596,817 (1,162) (0.00)<br />
Bought CHF Sold USD at 0.95676 05/11/2014 559,177 (3,138) (0.00)<br />
(1,119) (0.00)<br />
A-ACC Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25821 05/11/2014 49,313,538 186,842 0.02<br />
Bought USD Sold GBP at 1.61970 05/11/2014 10,838,460 136,627 0.01<br />
Bought USD Sold JPY at 0.00912 05/11/2014 1,974,180 43,174 0.00<br />
Bought USD Sold SEK at 0.13795 05/11/2014 993,675 19,321 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 10,581,664 6,992 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 1,870,686 5,324 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 451,402 3,858 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 438,683 2,814 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 970,324 2,774 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 719,812 711 0.00<br />
Bought AUD Sold USD at 1.13442 05/11/2014 728,127 (745) (0.00)<br />
Underlying Unrealised % Net<br />
exposure gain/(loss) Assets<br />
USD USD<br />
Bought SEK Sold USD at 7.36870 05/11/2014 996,513 (2,838) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 454,314 (2,912) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 1,979,821 (5,641) (0.00)<br />
Bought GBP Sold USD at 0.62477 05/11/2014 10,845,642 (7,181) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 727,383 (8,213) (0.00)<br />
Bought EUR Sold USD at 0.79463 03/12/2014 49,137,283 (186,204) (0.02)<br />
Bought EUR Sold USD at 0.79389 05/11/2014 49,556,167 (242,629) (0.02)<br />
(47,926) (0.00)<br />
E-ACC Shares (EUR) (hedged)<br />
Bought USD Sold EUR at 1.25821 05/11/2014 22,291,494 84,459 0.01<br />
Bought USD Sold GBP at 1.61970 05/11/2014 4,899,381 61,760 0.00<br />
Bought USD Sold JPY at 0.00912 05/11/2014 892,383 19,516 0.00<br />
Bought USD Sold SEK at 0.13795 05/11/2014 449,136 8,733 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 4,930,221 3,258 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 871,559 2,480 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 203,973 1,743 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 204,719 1,313 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 452,141 1,292 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 334,858 331 0.00<br />
Bought AUD Sold USD at 1.13442 05/11/2014 328,803 (336) (0.00)<br />
Bought SEK Sold USD at 7.36869 05/11/2014 450,419 (1,283) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 205,289 (1,316) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 894,933 (2,550) (0.00)<br />
Bought GBP Sold USD at 0.62477 05/11/2014 4,902,627 (3,246) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 328,467 (3,709) (0.00)<br />
Bought EUR Sold USD at 0.79464 03/12/2014 22,893,340 (86,445) (0.01)<br />
Bought EUR Sold USD at 0.79433 05/11/2014 22,388,811 (97,317) (0.01)<br />
(11,317) (0.00)<br />
Y Shares (GBP) (hedged)<br />
Bought USD Sold EUR at 1.25989 05/11/2014 93,182,055 477,870 0.04<br />
Bought USD Sold EUR at 1.25841 03/12/2014 92,126,467 347,425 0.03<br />
Bought USD Sold JPY at 0.00912 05/11/2014 13,853,976 302,980 0.02<br />
Bought USD Sold SEK at 0.13795 05/11/2014 6,973,584 135,592 0.01<br />
Bought USD Sold JPY at 0.00895 03/12/2014 13,332,872 36,089 0.00<br />
Bought GBP Sold USD at 0.62557 03/12/2014 89,518,800 34,346 0.00<br />
Bought GBP Sold USD at 0.62556 03/12/2014 91,118,992 33,318 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 3,169,570 27,087 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 3,128,387 20,068 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 6,916,094 19,770 0.00<br />
Bought GBP Sold USD at 0.62546 03/12/2014 87,935,705 18,278 0.00<br />
Bought GBP Sold USD at 0.62543 03/12/2014 98,810,359 16,335 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 5,127,452 5,068 0.00<br />
Bought AUD Sold USD at 1.13442 05/11/2014 5,109,232 (5,224) (0.00)<br />
Bought USD Sold GBP at 1.59925 05/11/2014 92,934,680 (16,830) (0.00)<br />
Bought USD Sold GBP at 1.59918 05/11/2014 87,974,517 (19,562) (0.00)<br />
Bought SEK Sold USD at 7.36869 05/11/2014 6,993,504 (19,920) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 3,190,018 (20,448) (0.00)<br />
Bought JPY Sold USD at 111.71400 05/11/2014 13,227,796 (36,037) (0.00)<br />
Bought JPY Sold USD at 105.69480 05/11/2014 701,842 (39,625) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 5,104,008 (57,628) (0.00)<br />
Bought USD Sold GBP at 1.59890 05/11/2014 180,747,644 (72,200) (0.01)<br />
Bought EUR Sold USD at 0.79478 05/11/2014 93,535,703 (353,648) (0.03)<br />
Bought GBP Sold USD at 0.61715 05/11/2014 183,264,336 (2,355,140) (0.19)<br />
Bought GBP Sold USD at 0.61708 05/11/2014 183,121,246 (2,373,602) (0.19)<br />
(3,895,638) (0.31)<br />
Y-ACC Shares (EUR) (hedged)<br />
Bought USD Sold GBP at 1.61970 05/11/2014 34,602,777 436,193 0.04<br />
Bought USD Sold EUR at 1.25630 05/11/2014 168,778,097 382,698 0.03<br />
Bought USD Sold JPY at 0.00912 05/11/2014 6,302,403 137,831 0.01<br />
Bought USD Sold SEK at 0.13795 05/11/2014 3,172,370 61,683 0.00<br />
Bought USD Sold GBP at 1.62064 05/11/2014 1,861,861 24,560 0.00<br />
Bought USD Sold GBP at 1.60022 03/12/2014 36,975,854 24,432 0.00<br />
Bought USD Sold JPY at 0.00895 03/12/2014 6,536,788 18,603 0.00<br />
Bought USD Sold CAD at 0.89442 05/11/2014 1,442,004 12,323 0.00<br />
Bought USD Sold CAD at 0.89191 03/12/2014 1,534,062 9,841 0.00<br />
Bought USD Sold SEK at 0.13572 03/12/2014 3,390,720 9,692 0.00<br />
Bought USD Sold SEK at 0.13917 05/11/2014 176,055 5,000 0.00<br />
Bought USD Sold AUD at 0.87976 03/12/2014 2,513,629 2,484 0.00<br />
Bought USD Sold CAD at 0.89883 05/11/2014 76,268 1,031 0.00<br />
Bought USD Sold AUD at 0.87584 05/11/2014 158,510 (859) (0.00)<br />
Bought AUD Sold USD at 1.13442 05/11/2014 2,482,332 (2,538) (0.00)<br />
Bought SEK Sold USD at 7.36870 05/11/2014 3,357,989 (9,565) (0.00)<br />
Bought CAD Sold USD at 1.12037 05/11/2014 1,528,067 (9,795) (0.00)<br />
Bought JPY Sold USD at 111.70000 05/11/2014 6,320,412 (18,009) (0.00)<br />
Bought GBP Sold USD at 0.62477 05/11/2014 36,488,798 (24,161) (0.00)<br />
Bought USD Sold AUD at 0.87067 05/11/2014 2,321,284 (26,209) (0.00)<br />
Bought EUR Sold USD at 0.79244 05/11/2014 11,426,758 (76,697) (0.01)<br />
Bought EUR Sold USD at 0.79587 03/12/2014 171,434,512 (384,053) (0.03)<br />
Bought EUR Sold USD at 0.79113 05/11/2014 158,754,215 (1,326,179) (0.11)<br />
(751,694) (0.06)<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Futures<br />
Futures<br />
Euro Bobl Future 08/12/2014 EUR 7,811,050 38,566 0.00<br />
Long Term US Treasury Bond Future 19/12/2014 USD 987,000 10,675 0.00<br />
US Treasury Note 2 Year Note Future 31/12/2014 USD (1,097,891) (3,522) (0.00)<br />
Short Gilt Future 29/12/2014 GBP (830,160) (6,412) (0.00)<br />
Canada 10 Year Bond Future 18/12/2014 CAD (16,556,430) (10,044) (0.00)<br />
211
Change language