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 JPY Sold USD at 108.20520 05/11/2014 1,950,858 (66,422) (0.01)
Bought ILS Sold USD at 3.68750 05/11/2014 2,897,838 (79,916) (0.01)
Bought USD Sold EUR at 1.25038 03/12/2014 34,058,648 (89,710) (0.01)
Bought JPY Sold USD at 108.41820 05/11/2014 3,080,959 (99,041) (0.01)
Bought EUR Sold USD at 0.74923 13/11/2014 1,633,389 (99,358) (0.01)
Bought EUR Sold USD at 0.74915 13/11/2014 1,637,135 (99,745) (0.01)
Bought EUR Sold USD at 0.74916 13/11/2014 1,637,884 (99,760) (0.01)
Bought EUR Sold USD at 0.74911 13/11/2014 1,638,633 (99,923) (0.01)
Bought EUR Sold USD at 0.74905 13/11/2014 1,638,071 (100,012) (0.01)
Bought EUR Sold USD at 0.74929 13/11/2014 1,648,374 (100,143) (0.01)
Bought EUR Sold USD at 0.74885 13/11/2014 1,638,821 (100,471) (0.01)
Bought EUR Sold USD at 0.74888 13/11/2014 1,640,881 (100,520) (0.01)
Bought EUR Sold USD at 0.74876 13/11/2014 1,639,008 (100,654) (0.01)
Bought USD Sold TRY at 0.43432 05/11/2014 3,048,766 (106,127) (0.01)
Bought USD Sold JPY at 0.00892 05/11/2014 91,144,993 (107,228) (0.01)
Bought EUR Sold USD at 0.74727 13/11/2014 1,872,583 (118,508) (0.02)
Bought KRW Sold USD at 1058.65000 05/11/2014 9,593,524 (133,140) (0.02)
Bought CAD Sold USD at 1.11871 05/11/2014 20,771,190 (163,665) (0.02)
Bought USD Sold AUD at 0.87008 05/11/2014 15,249,500 (182,256) (0.02)
Bought USD Sold EUR at 1.25096 03/12/2014 85,204,915 (184,574) (0.02)
Bought NOK Sold USD at 6.42680 05/11/2014 7,054,055 (337,660) (0.04)
Bought JPY Sold USD at 109.69300 05/11/2014 87,423,391 (1,815,423) (0.23)
(2,558,350) (0.32)
A Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 12,057,900 263,700 0.03
Bought USD Sold EUR at 1.25810 05/11/2014 54,848,808 203,132 0.03
Bought USD Sold GBP at 1.61970 05/11/2014 4,712,235 59,401 0.01
Bought USD Sold JPY at 0.00895 03/12/2014 11,834,137 33,679 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 2,043,282 17,462 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 2,055,164 13,183 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 582,022 3,284 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 4,618,384 3,052 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 577,982 1,128 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 1,044,211 1,032 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 1,041,063 (1,064) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 583,161 (1,139) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 4,715,357 (3,122) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 1,039,999 (11,742) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 2,056,463 (13,182) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 12,092,355 (34,455) (0.00)
Bought EUR Sold USD at 0.79470 03/12/2014 55,158,983 (204,045) (0.03)
Bought EUR Sold USD at 0.79375 05/11/2014 55,128,035 (279,227) (0.04)
51,077 0.01
A-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 12,614,528 275,874 0.03
Bought USD Sold EUR at 1.25810 05/11/2014 57,379,539 212,505 0.03
Bought USD Sold GBP at 1.61970 05/11/2014 4,929,772 62,143 0.01
Bought USD Sold JPY at 0.00895 03/12/2014 12,232,054 33,109 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 2,138,174 18,273 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 2,124,290 13,627 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 608,005 3,431 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 4,773,503 3,154 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 597,734 1,166 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 1,079,366 1,067 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 1,089,106 (1,114) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 609,195 (1,190) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 4,933,038 (3,266) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 1,087,992 (12,284) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 2,151,968 (13,794) (0.00)
Bought JPY Sold USD at 111.71400 05/11/2014 12,648,988 (34,460) (0.00)
Bought EUR Sold USD at 0.79470 03/12/2014 57,014,127 (211,268) (0.03)
Bought EUR Sold USD at 0.79375 05/11/2014 57,671,650 (292,111) (0.04)
54,862 0.01
A-ACC Shares (PLN) (hedged)
Bought USD Sold PLN at 0.30081 05/11/2014 7,540,174 96,650 0.01
Bought USD Sold JPY at 0.00912 05/11/2014 2,257,029 49,360 0.01
Bought USD Sold PLN at 0.29896 05/11/2014 6,302,823 41,601 0.01
Bought USD Sold EUR at 1.25893 05/11/2014 3,741,948 16,336 0.00
Bought USD Sold GBP at 1.61970 05/11/2014 882,144 11,120 0.00
Bought USD Sold EUR at 1.25861 03/12/2014 1,653,224 6,504 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 382,583 3,270 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 983,670 2,799 0.00
Bought AUD Sold USD at 1.14788 05/11/2014 192,615 2,087 0.00
Bought AUD Sold USD at 1.14776 05/11/2014 104,116 1,117 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 170,776 1,096 0.00
Bought USD Sold CHF at 1.04683 05/11/2014 107,258 775 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 108,817 614 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 383,799 254 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 48,027 94 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 86,834 86 0.00
Bought CHF Sold USD at 0.96270 05/11/2014 58,274 32 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 88,768 (91) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 49,048 (96) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 388,465 (257) (0.00)
Bought CHF Sold USD at 0.95602 05/11/2014 109,517 (700) (0.00)
Bought GBP Sold USD at 0.62418 05/11/2014 494,728 (791) (0.00)
Bought USD Sold AUD at 0.87584 05/11/2014 193,910 (1,051) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 175,656 (1,126) (0.00)
Bought CAD Sold USD at 1.11950 05/11/2014 209,557 (1,505) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 194,703 (2,198) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 1,006,980 (2,869) (0.00)
Bought EUR Sold USD at 0.79467 05/11/2014 1,701,089 (6,665) (0.00)
Underlying Unrealised % Net
exposure gain/(loss) Assets
USD USD
Bought EUR Sold USD at 0.79381 05/11/2014 2,057,807 (10,283) (0.00)
Bought JPY Sold USD at 108.96620 05/11/2014 1,288,021 (35,104) (0.00)
Bought PLN Sold USD at 3.34902 03/12/2014 6,222,828 (40,931) (0.01)
Bought PLN Sold USD at 3.31765 05/11/2014 14,048,709 (205,712) (0.03)
(75,584) (0.01)
A-ACC Shares (SEK) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 654,495 14,314 0.00
Bought USD Sold SEK at 0.13571 05/11/2014 4,194,462 11,981 0.00
Bought USD Sold EUR at 1.25893 05/11/2014 1,085,494 4,739 0.00
Bought USD Sold EUR at 1.25861 03/12/2014 1,129,563 4,444 0.00
Bought USD Sold GBP at 1.61970 05/11/2014 255,926 3,226 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 672,230 1,913 0.00
Bought USD Sold JPY at 0.00931 05/11/2014 22,425 964 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 110,855 947 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 116,982 750 0.00
Bought USD Sold EUR at 1.26808 05/11/2014 55,152 643 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 31,180 176 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 262,263 173 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 33,265 65 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 58,886 58 0.00
Bought USD Sold GBP at 1.60831 05/11/2014 7,998 44 0.00
Bought USD Sold CAD at 0.89178 05/11/2014 7,095 39 0.00
Bought USD Sold CHF at 1.04881 05/11/2014 2,079 19 0.00
Bought USD Sold AUD at 0.87220 05/11/2014 3,522 (34) (0.00)
Bought AUD Sold USD at 1.13442 05/11/2014 59,943 (61) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 33,324 (65) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 264,098 (175) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 56,359 (636) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 118,711 (761) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 678,854 (1,934) (0.00)
Bought EUR Sold USD at 0.79467 05/11/2014 1,145,133 (4,486) (0.00)
Bought SEK Sold USD at 7.19215 05/11/2014 186,731 (4,993) (0.00)
Bought SEK Sold USD at 7.36822 03/12/2014 4,239,556 (12,084) (0.00)
Bought SEK Sold USD at 7.24880 05/11/2014 4,090,746 (78,022) (0.01)
(58,756) (0.01)
A-GMDIST Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 14,766,570 322,938 0.04
Bought USD Sold EUR at 1.25810 05/11/2014 70,807,833 262,236 0.03
Bought USD Sold GBP at 1.61970 05/11/2014 5,771,288 72,751 0.01
Bought USD Sold JPY at 0.00895 03/12/2014 15,966,889 45,441 0.01
Bought USD Sold JPY at 0.00938 05/11/2014 788,901 39,819 0.01
Bought USD Sold CAD at 0.89442 05/11/2014 2,502,843 21,389 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 2,772,477 17,785 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 6,230,500 4,117 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 712,145 4,019 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 779,756 1,521 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 1,408,951 1,393 0.00
Bought USD Sold CHF at 1.06201 05/11/2014 37,624 821 0.00
Bought USD Sold CAD at 0.88848 05/11/2014 149,521 276 0.00
Bought USD Sold GBP at 1.59920 05/11/2014 311,590 (66) (0.00)
Bought USD Sold AUD at 0.87374 05/11/2014 77,846 (607) (0.00)
Bought AUD Sold USD at 1.13442 05/11/2014 1,352,853 (1,383) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 751,237 (1,468) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 6,086,908 (4,030) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 1,273,624 (14,380) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 2,669,475 (17,111) (0.00)
Bought EUR Sold USD at 0.79072 05/11/2014 3,671,360 (32,572) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 15,599,919 (44,449) (0.01)
Bought EUR Sold USD at 0.79471 03/12/2014 74,421,115 (274,887) (0.03)
Bought EUR Sold USD at 0.79378 05/11/2014 67,508,367 (339,322) (0.04)
64,231 0.01
E-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 7,767,974 169,882 0.02
Bought USD Sold EUR at 1.25780 05/11/2014 35,334,976 122,406 0.02
Bought USD Sold GBP at 1.61970 05/11/2014 3,035,921 38,270 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 7,649,276 21,769 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 1,316,604 11,252 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 1,328,191 8,520 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 374,677 2,114 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 2,984,838 1,972 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 373,506 729 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 674,989 667 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 670,829 (686) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 375,410 (734) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 3,037,932 (2,012) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 670,143 (7,566) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 1,325,098 (8,494) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 7,790,170 (22,197) (0.00)
Bought EUR Sold USD at 0.79487 03/12/2014 35,645,872 (124,183) (0.02)
Bought EUR Sold USD at 0.79410 05/11/2014 35,499,441 (164,465) (0.02)
47,244 0.01
E-GMDIST Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 6,491,835 141,973 0.02
Bought USD Sold EUR at 1.25800 05/11/2014 29,530,213 106,938 0.01
Bought USD Sold GBP at 1.61970 05/11/2014 2,537,185 31,983 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 6,568,075 18,692 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 1,100,304 9,403 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 1,140,487 7,316 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 313,149 1,767 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 2,562,979 1,694 0.00
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