Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Strategic Bond Fund 4 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought EUR Sold USD at 0.79988 05/11/2014 33,963,640 89,049 0.01
Bought JPY Sold USD at 112.12550 03/12/2014 76,537,416 88,617 0.01
Bought NZD Sold USD at 1.29601 05/11/2014 6,646,562 67,231 0.01
Bought USD Sold JPY at 0.00912 05/11/2014 2,839,309 61,904 0.01
Bought USD Sold GBP at 1.68250 13/11/2014 1,115,499 57,938 0.01
Bought USD Sold EUR at 1.27393 05/11/2014 3,102,308 50,669 0.01
Bought USD Sold EUR at 1.26691 05/11/2014 4,706,734 50,528 0.01
Bought USD Sold NOK at 0.15560 05/11/2014 984,163 49,478 0.01
Bought AUD Sold USD at 1.13895 05/11/2014 15,204,326 45,174 0.01
Bought ZAR Sold USD at 11.38050 05/11/2014 1,308,466 39,899 0.01
Bought GBP Sold USD at 0.62659 05/11/2014 17,017,476 38,383 0.00
Bought TRY Sold USD at 2.30246 05/11/2014 956,804 34,507 0.00
Bought NOK Sold USD at 6.78681 03/12/2014 6,679,869 30,082 0.00
Bought USD Sold PLN at 0.31676 13/11/2014 407,816 27,285 0.00
Bought USD Sold GBP at 1.61311 05/11/2014 2,971,939 25,210 0.00
Bought USD Sold EUR at 1.26495 05/11/2014 2,460,538 22,559 0.00
Bought AUD Sold USD at 1.14120 03/12/2014 7,526,283 22,515 0.00
Bought USD Sold EUR at 1.26491 05/11/2014 2,112,076 19,294 0.00
Bought JPY Sold USD at 112.13360 03/12/2014 14,520,099 17,862 0.00
Bought USD Sold EUR at 1.33941 13/11/2014 233,490 15,999 0.00
Bought GBP Sold USD at 0.62674 03/12/2014 6,529,044 14,733 0.00
Bought USD Sold KRW at 0.00093 05/11/2014 9,460,384 13,668 0.00
Bought USD Sold EUR at 1.31492 13/11/2014 263,153 12,890 0.00
Bought CHF Sold USD at 0.96426 03/12/2014 5,236,150 12,470 0.00
Bought USD Sold CAD at 0.89139 05/11/2014 2,418,415 12,415 0.00
Bought MXN Sold USD at 13.53353 05/11/2014 2,410,522 11,843 0.00
Bought USD Sold EUR at 1.33710 13/11/2014 158,369 10,560 0.00
Bought USD Sold EUR at 1.25904 05/11/2014 2,097,035 9,339 0.00
Bought USD Sold RUB at 0.02679 13/11/2014 56,998 8,844 0.00
Bought USD Sold ZAR at 0.09063 03/12/2014 1,640,089 8,739 0.00
Bought USD Sold ZAR at 0.09105 05/11/2014 1,348,365 7,457 0.00
Bought CLP Sold USD at 601.35000 05/11/2014 145,160 6,525 0.00
Bought USD Sold TRY at 0.44805 03/12/2014 3,029,174 6,519 0.00
Bought USD Sold EUR at 1.28911 13/11/2014 223,969 6,359 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 184,721 6,243 0.00
Bought USD Sold EUR at 1.33577 13/11/2014 87,743 5,757 0.00
Bought USD Sold BRL at 0.40560 03/12/2014 832,198 5,411 0.00
Bought USD Sold EUR at 1.31916 13/11/2014 101,863 5,334 0.00
Bought USD Sold EUR at 1.33908 13/11/2014 77,959 5,321 0.00
Bought MXN Sold USD at 13.50253 05/11/2014 1,999,996 5,222 0.00
Bought SEK Sold USD at 7.40706 03/12/2014 2,043,592 4,915 0.00
Bought USD Sold EUR at 1.31885 13/11/2014 90,116 4,697 0.00
Bought NOK Sold USD at 6.78040 05/11/2014 979,735 4,427 0.00
Bought USD Sold EUR at 1.29279 13/11/2014 140,084 4,388 0.00
Bought DKK Sold USD at 5.94958 03/12/2014 2,100,989 4,286 0.00
Bought USD Sold EUR at 1.28216 13/11/2014 187,526 4,285 0.00
Bought USD Sold EUR at 1.30116 13/11/2014 106,261 4,038 0.00
Bought GBP Sold EUR at 0.80022 13/11/2014 172,709 3,634 0.00
Bought USD Sold GBP at 1.65772 13/11/2014 97,813 3,565 0.00
Bought ILS Sold USD at 3.79605 03/12/2014 2,766,347 3,376 0.00
Bought GBP Sold EUR at 0.79380 13/11/2014 253,167 3,253 0.00
Bought USD Sold BRL at 0.42746 13/11/2014 58,767 3,186 0.00
Bought GBP Sold EUR at 0.79883 13/11/2014 164,592 3,171 0.00
Bought USD Sold EUR at 1.33602 13/11/2014 47,822 3,147 0.00
Bought GBP Sold EUR at 0.79523 13/11/2014 214,291 3,145 0.00
Bought USD Sold EUR at 1.29312 13/11/2014 94,385 2,981 0.00
Bought USD Sold EUR at 1.28919 13/11/2014 103,079 2,934 0.00
Bought MXN Sold USD at 13.47800 05/11/2014 3,710,936 2,930 0.00
Bought USD Sold GBP at 1.63256 13/11/2014 141,354 2,928 0.00
Bought EUR Sold USD at 0.79869 05/11/2014 2,501,592 2,817 0.00
Bought USD Sold EUR at 1.27052 13/11/2014 198,122 2,687 0.00
Bought USD Sold EUR at 1.29592 13/11/2014 78,838 2,667 0.00
Bought USD Sold EUR at 1.27528 13/11/2014 146,441 2,542 0.00
Bought USD Sold EUR at 1.28883 13/11/2014 88,395 2,490 0.00
Bought USD Sold TRY at 0.45101 05/11/2014 991,311 2,267 0.00
Bought GBP Sold EUR at 0.79811 13/11/2014 123,293 2,263 0.00
Bought MXN Sold USD at 13.50100 03/12/2014 3,250,190 2,257 0.00
Bought USD Sold EUR at 1.29579 13/11/2014 65,958 2,224 0.00
Bought USD Sold EUR at 1.29378 13/11/2014 68,969 2,215 0.00
Bought GBP Sold EUR at 0.80197 13/11/2014 86,874 2,022 0.00
Bought USD Sold EUR at 1.27355 13/11/2014 121,823 1,947 0.00
Bought USD Sold EUR at 1.27395 13/11/2014 106,938 1,743 0.00
Bought GBP Sold EUR at 0.80209 13/11/2014 74,063 1,735 0.00
Bought MYR Sold USD at 3.32220 03/12/2014 1,424,959 1,704 0.00
Bought USD Sold EUR at 1.26547 13/11/2014 173,672 1,655 0.00
Bought USD Sold EUR at 1.28299 13/11/2014 68,488 1,610 0.00
Bought USD Sold EUR at 1.26942 13/11/2014 120,777 1,532 0.00
Bought USD Sold EUR at 1.28964 13/11/2014 53,026 1,528 0.00
Bought USD Sold EUR at 1.26946 13/11/2014 118,233 1,504 0.00
Bought USD Sold BRL at 0.41520 05/11/2014 68,747 1,474 0.00
Bought GBP Sold EUR at 0.79894 13/11/2014 70,558 1,370 0.00
Bought GBP Sold EUR at 0.80029 13/11/2014 64,735 1,368 0.00
Bought USD Sold EUR at 1.25995 13/11/2014 266,745 1,367 0.00
Bought SGD Sold USD at 1.28618 03/12/2014 1,160,804 1,350 0.00
Bought USD Sold SEK at 0.13713 13/11/2014 96,793 1,287 0.00
Bought USD Sold EUR at 1.26819 13/11/2014 109,082 1,276 0.00
Bought USD Sold EUR at 1.26551 13/11/2014 130,405 1,247 0.00
Bought USD Sold GBP at 1.61778 13/11/2014 100,573 1,154 0.00
Bought USD Sold EUR at 1.27778 13/11/2014 56,233 1,088 0.00
Bought GBP Sold EUR at 0.79702 13/11/2014 61,171 1,037 0.00
Bought GBP Sold EUR at 0.79321 13/11/2014 80,126 969 0.00
Bought USD Sold BRL at 0.39801 12/02/2015 126,930 952 0.00
Bought USD Sold KRW at 0.00094 05/11/2014 60,089 846 0.00
Bought GBP Sold EUR at 0.79572 13/11/2014 55,192 845 0.00
Bought USD Sold ILS at 0.26794 05/11/2014 48,677 782 0.00
Bought CLP Sold USD at 580.05000 03/12/2014 150,490 754 0.00
Bought PLN Sold USD at 3.37295 03/12/2014 1,343,036 700 0.00
Underlying Unrealised % Net
exposure gain/(loss) Assets
USD USD
Bought USD Sold EUR at 1.25865 13/11/2014 135,004 552 0.00
Bought USD Sold GBP at 1.62352 13/11/2014 29,129 439 0.00
Bought GBP Sold EUR at 0.78945 13/11/2014 54,274 396 0.00
Bought BRL Sold USD at 2.47700 05/11/2014 49,875 341 0.00
Bought USD Sold EUR at 1.25912 13/11/2014 56,377 252 0.00
Bought EUR Sold GBP at 1.27721 13/11/2014 187,284 185 0.00
Bought GBP Sold EUR at 0.78489 13/11/2014 52,136 77 0.00
Bought GBP Sold USD at 0.62597 13/11/2014 41,039 49 0.00
Bought USD Sold KRW at 0.00093 03/12/2014 60,027 45 0.00
Bought USD Sold THB at 0.03067 05/11/2014 47,391 9 0.00
Bought THB Sold USD at 32.64500 03/12/2014 47,335 9 0.00
Bought GBP Sold USD at 0.62492 13/11/2014 40,187 (19) (0.00)
Bought GBP Sold USD at 0.62476 13/11/2014 29,764 (22) (0.00)
Bought USD Sold CAD at 0.88684 05/11/2014 18,189,109 (35) (0.00)
Bought KRW Sold USD at 1072.00000 05/11/2014 60,176 (87) (0.00)
Bought GBP Sold USD at 0.62313 13/11/2014 28,612 (96) (0.00)
Bought USD Sold EUR at 1.25247 13/11/2014 116,233 (97) (0.00)
Bought THB Sold USD at 32.49000 05/11/2014 47,561 (169) (0.00)
Bought GBP Sold USD at 0.62059 13/11/2014 24,404 (181) (0.00)
Bought CAD Sold USD at 1.12836 03/12/2014 18,176,823 (276) (0.00)
Bought GBP Sold USD at 0.62269 13/11/2014 73,273 (297) (0.00)
Bought EUR Sold GBP at 1.27006 13/11/2014 77,883 (360) (0.00)
Bought EUR Sold USD at 0.78409 13/11/2014 27,628 (473) (0.00)
Bought EUR Sold USD at 0.78833 13/11/2014 40,125 (474) (0.00)
Bought EUR Sold CHF at 0.82308 13/11/2014 64,692 (475) (0.00)
Bought EUR Sold USD at 0.79486 13/11/2014 157,493 (571) (0.00)
Bought USD Sold PLN at 0.29687 05/11/2014 1,345,431 (593) (0.00)
Bought BRL Sold USD at 2.44500 05/11/2014 131,412 (810) (0.00)
Bought EUR Sold USD at 0.78494 13/11/2014 50,800 (816) (0.00)
Bought USD Sold CLP at 0.00173 05/11/2014 151,685 (857) (0.00)
Bought EUR Sold USD at 0.79081 13/11/2014 98,908 (861) (0.00)
Bought EUR Sold USD at 0.79401 13/11/2014 185,877 (873) (0.00)
Bought EUR Sold USD at 0.76716 13/11/2014 24,240 (929) (0.00)
Bought EUR Sold USD at 0.78989 13/11/2014 100,479 (991) (0.00)
Bought EUR Sold USD at 0.78399 13/11/2014 77,271 (1,333) (0.00)
Bought EUR Sold USD at 0.79449 13/11/2014 337,816 (1,381) (0.00)
Bought EUR Sold USD at 0.75769 13/11/2014 28,085 (1,410) (0.00)
Bought USD Sold SGD at 0.77753 05/11/2014 1,162,323 (1,466) (0.00)
Bought EUR Sold USD at 0.79027 13/11/2014 185,120 (1,736) (0.00)
Bought USD Sold MYR at 0.30166 05/11/2014 1,429,881 (1,826) (0.00)
Bought TRY Sold USD at 2.23188 03/12/2014 987,060 (2,120) (0.00)
Bought EUR Sold USD at 0.78189 13/11/2014 115,371 (2,294) (0.00)
Bought GBP Sold USD at 0.60508 13/11/2014 72,555 (2,338) (0.00)
Bought EUR Sold USD at 0.74861 13/11/2014 38,669 (2,382) (0.00)
Bought USD Sold MXN at 0.07419 05/11/2014 3,258,308 (2,571) (0.00)
Bought USD Sold MXN at 0.07407 03/12/2014 3,707,187 (2,572) (0.00)
Bought EUR Sold USD at 0.78508 13/11/2014 196,479 (3,121) (0.00)
Bought USD Sold MXN at 0.07379 05/11/2014 564,017 (3,524) (0.00)
Bought USD Sold ILS at 0.26337 05/11/2014 2,769,246 (3,591) (0.00)
Bought EUR Sold USD at 0.77132 13/11/2014 114,331 (3,788) (0.00)
Bought USD Sold DKK at 0.16805 05/11/2014 2,104,928 (4,345) (0.00)
Bought EUR Sold GBP at 1.25378 13/11/2014 253,232 (4,400) (0.00)
Bought USD Sold NOK at 0.14734 03/12/2014 983,218 (4,408) (0.00)
Bought USD Sold SEK at 0.13500 05/11/2014 2,048,380 (4,940) (0.00)
Bought EUR Sold USD at 0.75804 13/11/2014 99,896 (4,974) (0.00)
Bought BRL Sold USD at 2.44450 05/11/2014 844,804 (5,376) (0.00)
Bought USD Sold BRL at 0.40401 05/11/2014 951,500 (5,783) (0.00)
Bought EUR Sold USD at 0.79477 03/12/2014 1,766,555 (6,392) (0.00)
Bought EUR Sold USD at 0.75262 13/11/2014 114,116 (6,456) (0.00)
Bought TRY Sold USD at 2.21724 05/11/2014 3,055,737 (6,971) (0.00)
Bought KRW Sold USD at 1073.85000 03/12/2014 9,457,731 (7,137) (0.00)
Bought ZAR Sold USD at 11.03400 03/12/2014 1,349,556 (7,152) (0.00)
Bought MYR Sold USD at 3.29300 05/11/2014 1,437,595 (7,714) (0.00)
Bought EUR Sold USD at 0.77720 13/11/2014 304,050 (7,834) (0.00)
Bought SGD Sold USD at 1.27566 05/11/2014 1,170,373 (8,050) (0.00)
Bought EUR Sold USD at 0.79452 05/11/2014 1,991,135 (8,165) (0.00)
Bought RUB Sold USD at 37.40250 13/11/2014 65,715 (8,717) (0.00)
Bought ZAR Sold USD at 10.98300 05/11/2014 1,656,484 (9,111) (0.00)
Bought EUR Sold USD at 0.79426 05/11/2014 2,058,532 (9,128) (0.00)
Bought USD Sold MXN at 0.07406 05/11/2014 4,319,125 (11,248) (0.00)
Bought USD Sold CHF at 1.03681 05/11/2014 5,247,552 (12,704) (0.00)
Bought PLN Sold USD at 3.26128 13/11/2014 421,181 (13,365) (0.00)
Bought DKK Sold USD at 5.89932 05/11/2014 2,118,888 (13,960) (0.00)
Bought USD Sold GBP at 1.59594 05/11/2014 6,545,304 (14,730) (0.00)
Bought EUR Sold GBP at 1.25843 13/11/2014 1,390,133 (19,085) (0.00)
Bought EUR Sold GBP at 1.25784 13/11/2014 1,346,559 (19,115) (0.00)
Bought GBP Sold USD at 0.62031 05/11/2014 2,472,972 (19,283) (0.00)
Bought USD Sold NZD at 0.77713 05/11/2014 6,713,793 (19,595) (0.00)
Bought EUR Sold GBP at 1.25797 13/11/2014 1,409,307 (19,864) (0.00)
Bought EUR Sold USD at 0.79263 05/11/2014 3,104,844 (20,085) (0.00)
Bought EUR Sold GBP at 1.25728 13/11/2014 1,392,529 (20,377) (0.00)
Bought EUR Sold GBP at 1.25681 13/11/2014 1,391,331 (20,874) (0.00)
Bought EUR Sold GBP at 1.25586 13/11/2014 1,402,117 (22,082) (0.00)
Bought PLN Sold USD at 3.31242 05/11/2014 1,367,580 (22,149) (0.00)
Bought USD Sold AUD at 0.87800 05/11/2014 7,563,548 (22,406) (0.00)
Bought EUR Sold USD at 0.78873 05/11/2014 2,028,576 (23,043) (0.00)
Bought CHF Sold USD at 0.95688 05/11/2014 5,276,551 (29,000) (0.00)
Bought USD Sold NOK at 0.14748 05/11/2014 6,716,395 (30,214) (0.00)
Bought USD Sold GBP at 1.59556 03/12/2014 17,051,879 (38,390) (0.00)
Bought EUR Sold USD at 0.78832 05/11/2014 3,636,850 (43,186) (0.01)
Bought EUR Sold GBP at 1.25589 13/11/2014 2,789,852 (43,865) (0.01)
Bought USD Sold AUD at 0.87627 03/12/2014 15,219,761 (45,394) (0.01)
Bought SEK Sold USD at 7.22390 05/11/2014 2,095,404 (47,025) (0.01)
Bought JPY Sold USD at 109.00940 05/11/2014 1,774,049 (47,666) (0.01)
Bought USD Sold ZAR at 0.08787 05/11/2014 1,647,373 (48,747) (0.01)
Bought GBP Sold USD at 0.61673 05/11/2014 4,147,684 (56,070) (0.01)
Bought JPY Sold USD at 108.20000 05/11/2014 1,846,553 (62,956) (0.01)
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