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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

Global Strategic Bond Fund 4 - continued<br />

Schedule of Investments as at 31 October 2014 <br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value<br />

USD % Net<br />

Assets<br />

HSS Financing 6.75% 01/08/2019 Reg S GB GBP 131,053 217,170 0.03<br />

European Investment Bank 1.75% 15/03/2017 SU USD 200,000 204,495 0.03<br />

NongHyup Bank 2.625% 01/11/2018 Reg S KR USD 200,000 202,771 0.03<br />

Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 100,000 201,739 0.03<br />

Groupama 6.375% VRN (Perpetual) FR EUR 157,608 199,016 0.03<br />

Marlin Intermediate Hdg 10.50% 01/08/2020 Reg S GB GBP 107,150 191,652 0.02<br />

Lock 5.818% FRN 15/08/2020 Reg S NO EUR 146,863 185,467 0.02<br />

GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 100,000 174,902 0.02<br />

Svenska Handelsbanken 5.50% 26/05/2016 SE GBP 100,000 170,550 0.02<br />

Westpac Banking 4.875% 19/11/2019 AU USD 150,000 168,470 0.02<br />

Groupama 6.298% VRN (Perpetual) FR EUR 130,004 163,110 0.02<br />

Citigroup 4.50% 14/01/2022 US USD 150,000 162,640 0.02<br />

Nationwide Bldg 6.875% VRN (Perpetual) EMTN GB GBP 101,905 159,960 0.02<br />

Mizzen Bondco 7.00% 01/05/2021 Reg S KY GBP 98,159 153,960 0.02<br />

Lowell Group Financing 10.75% 01/04/2019 Reg S GB GBP 87,668 153,147 0.02<br />

Finansbank (Turkey) 6.25% 30/04/2019 Reg S TR USD 143,866 151,300 0.02<br />

RBS Group 5.50% (Perpetual) GB EUR 121,387 147,481 0.02<br />

MetLife 4.125% 13/08/2042 US USD 150,000 145,597 0.02<br />

LBG Capital No.2 6.385% 12/05/2020 Reg S GB EUR 103,771 139,373 0.02<br />

Galaxy Bidco 6.375% 15/11/2020 Reg S GB GBP 87,668 133,798 0.02<br />

Lloyds Bank 13.00% VRN (Perpetual) EMTN GB GBP 49,559 131,658 0.02<br />

Lloyds Banking Group 7.625% VRN (Perpetual) GB GBP 78,600 127,139 0.02<br />

Commerzbank 7.75% 16/03/2021 EMTN DE EUR 74,930 115,157 0.01<br />

Credit Agricole 8.125% VRN (Perpetual) FR GBP 63,316 115,125 0.01<br />

Wendel 3.75% 21/01/2021 FR EUR 79,426 110,267 0.01<br />

CIFI Holdings Group 12.25% 15/04/2018 KY USD 95,854 108,162 0.01<br />

Novo Banco 4.00% 21/01/2019 EMTN PT EUR 91,415 107,749 0.01<br />

Galaxy Finco 7.875% 15/11/2021 Reg S GB GBP 68,187 101,418 0.01<br />

RSHB (Russian Agri. Bank) 8.50% 16/10/2023 Reg S LU USD 105,277 100,175 0.01<br />

Lock 7.00% 15/08/2021 Reg S NO EUR 76,683 98,862 0.01<br />

Virgin Money Holdings 7.875% VRN (Perpetual) GB GBP 59,944 98,056 0.01<br />

RL Finance Bonds 6.125% VRN (Perpetual) GB GBP 59,944 97,265 0.01<br />

Zenith Bank 6.25% 22/04/2019 Reg S NG USD 93,925 93,048 0.01<br />

Diamond Bank 8.75% 21/05/2019 Reg S NG USD 91,790 90,877 0.01<br />

Intesa Sanpaolo 9.50% VRN (Perpetual) IT EUR 64,440 88,300 0.01<br />

KBC Bank 8.00% VRN 25/01/2023 BE USD 77,928 86,787 0.01<br />

RPG Byty 6.75% 01/05/2020 Reg S CZ EUR 64,815 84,432 0.01<br />

NBG Finance 4.375% 30/04/2019 GMTN GB EUR 73,139 82,496 0.01<br />

Theta Capital Pte 7.00% 11/04/2022 SG USD 76,683 80,594 0.01<br />

CIT Group 5.00% 01/08/2023 US USD 76,683 80,565 0.01<br />

Oceanwide Real Estate International 11.75% VG USD 76,683 78,121 0.01<br />

08/09/2019<br />

Rabobank 6.50% (Perpetual) NL EUR 57,513 78,071 0.01<br />

ORIX 4.71% 27/04/2015 JP USD 75,000 76,375 0.01<br />

Longfor Properties 6.75% 29/01/2023 KY USD 76,683 75,123 0.01<br />

Societe Generale 6.999% VRN (Perpetual) FR EUR 51,702 72,667 0.01<br />

Trillion Chance 8.50% 10/01/2019 VG USD 71,933 71,083 0.01<br />

JPMorgan 4.734% FRN 17/02/2017 EMTN* NL USD 71,756 71,038 0.01<br />

GPB Fin. (Gazprombank) 7.50% VRN 28/12/2023 Reg SIE USD 71,933 68,895 0.01<br />

Pakuwon Prima Pte 7.125% 02/07/2019 SG USD 67,098 68,247 0.01<br />

ERB Hellas 4.25% 26/06/2018 EMTN GB EUR 59,944 67,210 0.01<br />

RBS 9.50% VRN (Perpetual) GB GBP 36,499 66,263 0.01<br />

Credit Agricole 7.875% VRN (Perpetual) FR EUR 44,209 66,148 0.01<br />

Transregional (Transcapital) 7.74% VRN 18/07/2017* IE USD 65,189 59,974 0.01<br />

RBS Capital Trust C 4.243% VRN (Perpetual) US EUR 47,206 58,906 0.01<br />

UniCredit 6.75% VRN (Perpetual) IT EUR 47,927 58,353 0.01<br />

Future Land Development 10.25% 21/07/2019 KY USD 57,513 56,804 0.01<br />

Marsh & McLennan 4.80% 15/07/2021 US USD 50,000 55,444 0.01<br />

UT2 Funding 5.321% 30/06/2016 IE EUR 41,774 53,388 0.01<br />

Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 50,000 51,498 0.01<br />

Natixis 6.307% VRN (Perpetual) FR EUR 37,465 51,329 0.01<br />

Russian Stand Bank (RSF) 8.00% 14/02/2015 LU CNY 299,721 47,950 0.01<br />

GPB Fin. (Gazprombank) 8.617% 15/12/2015 Reg S IE RUB 2,120,527 47,833 0.01<br />

Russian Stand Bank (RSF) 9.25% 11/07/2017 Reg S LU USD 47,581 46,042 0.01<br />

Ally Financial US USD 1,917 43,844 0.01<br />

Eurobank Ergasias 1.749% FRN 08/06/2017 EMTN GR EUR 41,961 42,532 0.01<br />

UniCredit 6.375% VRN 02/05/2023 Reg S IT USD 37,465 39,430 0.00<br />

HSBC Holdings 6.375% VRN (Perpetual) GB USD 37,465 38,234 0.00<br />

RBS Group 7.0916% VRN (Perpetual) GB EUR 24,727 32,661 0.00<br />

SPV Credit Fin. (PrivatBank) 10.875% 28/02/2018 144A GB USD 40,650 31,805 0.00<br />

Hypo Alpe-Adria-Bank InT'l 4.25% 31/10/2016 EMTN AT EUR 28,756 30,405 0.00<br />

Credit Agricole 5.00% VRN (Perpetual) FR GBP 18,073 29,488 0.00<br />

Societe Generale 8.875% VRN (Perpetual) FR GBP 14,986 26,840 0.00<br />

Banca Monte dei Paschi di Siena IT EUR 29,473 22,461 0.00<br />

Intesa Sanpaolo 8.375% VRN (Perpetual) IT EUR 14,986 22,148 0.00<br />

Intesa Sanpaolo IT EUR 7,477 21,911 0.00<br />

HBOS 7.881% VRN (Perpetual) GB GBP 11,240 21,713 0.00<br />

Novae Group 6.50% 27/04/2017 GB GBP 12,813 20,496 0.00<br />

THOM Europe 7.375% 15/07/2019 Reg S FR EUR 11,689 13,784 0.00<br />

RBS Group 7.648% VRN (Perpetual) GB USD 10,490 12,264 0.00<br />

Bank St Petersburg RU USD 12,064 9,170 0.00<br />

BTA Bank KZ USD 17 11 0.00<br />

116,179,333 14.73<br />

Government<br />

Japan 1.30% 20/03/2021 JP JPY 2,999,000,000 28,689,041 3.64<br />

Italy 2.25% 22/04/2017 IT EUR 17,300,000 22,480,803 2.85<br />

Italy 4.50% 01/03/2024 IT EUR 13,500,000 20,082,043 2.55<br />

Germany 1.50% 15/04/2016 DE EUR 12,075,000 17,977,609 2.28<br />

US Treasury 0.50% 15/04/2015 US USD 14,100,000 15,453,188 1.96<br />

Italy 2.50% 01/05/2019 IT EUR 11,550,000 15,347,315 1.95<br />

US Treasury 1.375% 15/01/2020 US USD 12,300,000 14,469,306 1.83<br />

Germany 1.00% 15/08/2024 DE EUR 9,900,000 12,587,838 1.60<br />

Germany 0.10% 15/04/2023 DE EUR 8,000,000 10,882,998 1.38<br />

UK Treasury 2.50% 26/07/2016 GB GBP 1,500,000 7,994,251 1.01<br />

Germany 0.50% 12/04/2019 DE EUR 5,850,000 7,469,785 0.95<br />

Japan 2.00% 20/09/2040 JP JPY 650,000,000 6,394,600 0.81<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

US Treasury 1.125% 15/01/2021 US USD 2,550,000 2,932,121 0.37<br />

Turkey 3.00% 23/02/2022 TR TRY 4,604,805 2,717,428 0.34<br />

UK Treasury 3.25% 22/01/2044 GB GBP 1,150,000 1,935,205 0.25<br />

Mexico 2.50% 10/12/2020 MX MXN 4,733,081 1,883,076 0.24<br />

Norway 2.00% 24/05/2023 NO NOK 9,300,000 1,387,766 0.18<br />

Germany 1.00% 22/02/2019 DE EUR 950,000 1,238,849 0.16<br />

UK Treasury 4.25% 07/12/2055 GB GBP 300,000 629,649 0.08<br />

Mexico 4.00% 15/11/2040 MX MXN 1,315,658 560,038 0.07<br />

Sweden 4.00% 01/12/2020 SE SEK 2,500,000 553,956 0.07<br />

Thailand 1.20% 14/07/2021 TH THB 16,143,130 512,124 0.06<br />

Korea 1.50% 10/06/2021 KR KRW 493,371,935 496,744 0.06<br />

Germany 4.75% 04/07/2034 DE EUR 250,000 483,819 0.06<br />

Turkey 1.00% 03/05/2023 TR TRY 920,961 433,958 0.06<br />

Norway 4.25% 19/05/2017 NO NOK 2,500,000 398,381 0.05<br />

Israel 1.75% 29/09/2023 IL ILS 920,961 277,231 0.04<br />

Sweden 5.00% 01/12/2020 SE SEK 1,300,000 222,067 0.03<br />

UK Treasury 4.50% 07/09/2034 GB GBP 100,000 200,998 0.03<br />

Germany 0.00% 12/06/2015 DE EUR 149,861 187,923 0.02<br />

Greece 4.75% 17/04/2019 GR EUR 159,227 181,880 0.02<br />

Israel 1.00% 30/05/2017 IL ILS 394,698 111,591 0.01<br />

Korea 2.75% 10/06/2020 KR KRW 93,411,753 105,100 0.01<br />

197,278,681 25.01<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Energy<br />

Anadarko Petroleum 3.45% 15/07/2024 LU USD 2,000,000 1,978,122 0.25<br />

Chevron 1.104% 05/12/2017 LU USD 1,650,000 1,641,171 0.21<br />

Sanchez Energy 6.125% 15/01/2023 144A US USD 1,545,854 1,483,998 0.19<br />

Chevron 3.191% 24/06/2023 LU USD 850,000 869,724 0.11<br />

Chevron 2.427% 24/06/2020 LU USD 550,000 557,327 0.07<br />

BIBBY Offshore 7.50% 15/06/2021 Reg S LU GBP 133,503 202,868 0.03<br />

Puma Int'l Financing 6.75% 01/02/2021 Reg S LU USD 181,303 186,911 0.02<br />

PBF Holding Finance 8.25% 15/02/2020 US USD 172,538 182,458 0.02<br />

American Energy 6.732% FRN 01/08/2019 144A LU USD 162,952 145,842 0.02<br />

Hilcorp Energy I 5.00% 01/12/2024 144A US USD 134,196 129,499 0.02<br />

Puma Int'l Financing 6.75% 01/02/2021 144A LU USD 123,762 126,513 0.02<br />

Atlas Pipeline Partners 5.875% 01/08/2023 LU USD 115,025 119,661 0.02<br />

KCA Deutag 7.25% 15/05/2021 144A GB USD 119,924 105,833 0.01<br />

Pacific Rubiales Energy 7.25% 12/12/2021 Reg S CA USD 95,854 102,493 0.01<br />

Access Midstream Partners 4.875% 15/03/2024 LU USD 95,854 100,546 0.01<br />

Samson Investment 9.75% 15/02/2020 US USD 119,818 90,313 0.01<br />

Linn Energy Finance 6.50% 15/09/2021 US USD 95,854 89,762 0.01<br />

Sabine Pass Liquefaction 5.75% 15/05/2024 144A US USD 86,269 89,692 0.01<br />

Jupiter Resources 8.50% 01/10/2022 144A CA USD 95,854 84,352 0.01<br />

Hiland Partners 5.50% 15/05/2022 144A US USD 80,518 78,907 0.01<br />

Targa Resources Partners 6.375% 01/08/2022 US USD 71,699 77,614 0.01<br />

MEG Energy 7.00% 31/03/2024 144A CA USD 76,683 77,591 0.01<br />

Afren 6.625% 12/09/2020 Reg S LU USD 70,022 65,788 0.01<br />

Halcon Resources 9.25% 15/02/2022 US USD 76,683 62,497 0.01<br />

Hercules Offshore 7.50% 01/10/2021 144A US USD 86,269 53,469 0.01<br />

Chesapeake Energy 5.75% 15/03/2023 LU USD 38,342 42,066 0.01<br />

Afren 10.25% 08/04/2019 Reg S LU USD 34,468 35,926 0.00<br />

Afren 11.50% 01/02/2016 Reg S LU USD 29,223 30,415 0.00<br />

Parsley Energy 7.50% 15/02/2022 144A US USD 28,756 28,750 0.00<br />

Remedial Cayman* KY USD 8 0 0.00<br />

Remedial 10.00% 28/03/2012 (Defaulted)* KY USD 9,033 0 0.00<br />

MPF 10.00% 08/05/2013 (Defaulted)* BM USD 26,226 0 0.00<br />

8,840,108 1.12<br />

Utilities<br />

Abu Dhabi National Energy 3.625% 12/01/2023 Reg S LU USD 400,000 403,581 0.05<br />

Centrica 5.375% 16/10/2043 144A LU USD 350,000 379,948 0.05<br />

AES 7.375% 01/07/2021 LU USD 172,538 197,555 0.03<br />

Anglian Water 7.00% 31/01/2018 EMTN LU GBP 83,847 143,228 0.02<br />

AmeriGas Finance 7.00% 20/05/2022 LU USD 115,025 123,978 0.02<br />

NSG Holdings 7.75% 15/12/2025 144A US USD 105,440 114,138 0.01<br />

Aguila 3 7.875% 31/01/2018 144A LU USD 95,854 96,333 0.01<br />

EDP Finance 5.25% 14/01/2021 144A NL USD 71,933 75,480 0.01<br />

AES Gener 8.375% VRN 18/12/2073 Reg S LU USD 54,699 61,323 0.01<br />

GenOn Energy 9.875% 15/10/2020 US USD 47,927 49,605 0.01<br />

1,645,169 0.21<br />

Materials<br />

FMG Resources 6.875% 01/04/2022 144A AU USD 1,625,000 1,685,938 0.21<br />

Steel Dynamics 5.50% 01/10/2024 144A US USD 1,300,000 1,381,250 0.18<br />

First Quantum Minerals 7.00% 15/02/2021 144A CA USD 1,131,285 1,108,659 0.14<br />

Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 950,000 1,027,107 0.13<br />

Arkema 3.85% 30/04/2020 LU EUR 300,000 433,106 0.05<br />

Ardagh Finance Holdings 8.375% 15/06/2019 Reg S LU EUR 201,160 250,554 0.03<br />

Cabot Financial (Lux.) 10.375% 01/10/2019 Reg S LU GBP 131,503 231,044 0.03<br />

ArcelorMittal 7.50% 15/10/2039 LU USD 184,993 197,996 0.03<br />

Cemex Finance 6.00% 01/04/2024 Reg S LU USD 191,708 195,447 0.02<br />

INEOS Group Holdings 6.50% 15/08/2018 Reg S LU EUR 147,987 188,818 0.02<br />

Ardagh Finance Holdings 8.625% 15/06/2019 144A LU USD 159,602 163,592 0.02<br />

NOVA Chemicals 5.25% 01/08/2023 144A CA USD 134,196 140,570 0.02<br />

Ardagh Packaging Fin. 9.25% 15/10/2020 Reg S LU EUR 99,162 133,313 0.02<br />

Magnetation 11.00% 15/05/2018 144A US USD 134,196 120,105 0.02<br />

Cabot Financial (Lux.) 6.50% 01/04/2021 Reg S LU GBP 68,561 105,586 0.01<br />

Hardwoods Acquisition 7.50% 01/08/2021 144A US USD 95,854 96,813 0.01<br />

Huntsman International 5.125% 15/11/2022 144A US USD 95,854 96,573 0.01<br />

Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 68,591 96,272 0.01<br />

Sealed Air 6.50% 01/12/2020 144A US USD 76,683 85,302 0.01<br />

Calcipar 6.875% 01/05/2018 144A LU USD 76,683 79,894 0.01<br />

Verso Paper Holdings 11.75% 15/01/2019 US USD 76,683 78,025 0.01<br />

Crown European Holdings 4.00% 15/07/2022 Reg S FR EUR 59,570 76,684 0.01<br />

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