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 USD Sold CHF at 1.04156 03/12/2014 320,801 626 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 579,541 573 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 560,464 (573) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 313,762 (613) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 2,538,866 (1,681) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 559,891 (6,322) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 1,107,402 (7,098) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 6,510,385 (18,550) (0.00)
Bought EUR Sold USD at 0.79477 03/12/2014 30,611,234 (110,523) (0.01)
Bought EUR Sold USD at 0.79410 05/11/2014 29,667,660 (137,447) (0.02)
38,158 0.00
Rentenanlage Klassik A Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 33,190,085 725,851 0.09
Bought USD Sold EUR at 1.25630 05/11/2014 155,901,324 353,501 0.04
Bought USD Sold GBP at 1.61970 05/11/2014 12,972,242 163,525 0.02
Bought USD Sold JPY at 0.00895 03/12/2014 33,739,221 96,323 0.01
Bought USD Sold CAD at 0.89442 05/11/2014 5,625,233 48,073 0.01
Bought USD Sold CAD at 0.89191 03/12/2014 5,857,970 37,578 0.00
Bought USD Sold JPY at 0.00925 05/11/2014 431,774 15,450 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 1,600,560 9,032 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 13,165,912 8,700 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 1,647,666 3,214 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 2,976,805 2,942 0.00
Bought USD Sold CAD at 0.89122 05/11/2014 227,918 1,124 0.00
Bought USD Sold GBP at 1.60293 05/11/2014 147,157 313 0.00
Bought USD Sold CHF at 1.04807 05/11/2014 36,376 306 0.00
Bought USD Sold AUD at 0.87707 05/11/2014 105,673 (425) (0.00)
Bought AUD Sold USD at 1.13442 05/11/2014 2,971,570 (3,038) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 1,640,142 (3,205) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 13,128,092 (8,693) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 2,862,859 (32,324) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 5,890,911 (37,760) (0.00)
Bought EUR Sold USD at 0.79077 05/11/2014 4,972,388 (43,791) (0.01)
Bought JPY Sold USD at 111.70000 05/11/2014 33,717,932 (96,072) (0.01)
Bought EUR Sold USD at 0.79587 03/12/2014 157,028,831 (351,781) (0.04)
Bought EUR Sold USD at 0.79113 05/11/2014 152,244,528 (1,271,799) (0.16)
(382,956) (0.05)
Y-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 26,763,686 585,309 0.07
Bought USD Sold EUR at 1.25839 05/11/2014 75,207,470 295,930 0.04
Bought USD Sold EUR at 1.25810 05/11/2014 65,501,946 242,534 0.03
Bought USD Sold GBP at 1.61970 05/11/2014 10,459,370 131,848 0.02
Bought USD Sold JPY at 0.00923 05/11/2014 2,631,942 88,380 0.01
Bought USD Sold JPY at 0.00895 03/12/2014 30,722,144 83,158 0.01
Bought USD Sold CAD at 0.89442 05/11/2014 4,536,192 38,766 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 5,334,209 34,218 0.00
Bought USD Sold JPY at 0.00917 05/11/2014 964,594 25,735 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 11,988,927 7,922 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 1,290,842 7,284 0.00
Bought USD Sold GBP at 1.60625 05/11/2014 1,106,879 4,646 0.00
Bought USD Sold CAD at 0.89319 05/11/2014 465,592 3,334 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 1,500,051 2,926 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 2,710,501 2,679 0.00
Bought USD Sold CAD at 0.89332 05/11/2014 283,789 2,072 0.00
Bought USD Sold CHF at 1.04565 05/11/2014 131,994 803 0.00
Bought USD Sold GBP at 1.60131 05/11/2014 262,324 291 0.00
Bought USD Sold CHF at 1.03840 05/11/2014 61,320 (54) (0.00)
Bought USD Sold AUD at 0.87173 05/11/2014 141,778 (1,430) (0.00)
Bought USD Sold AUD at 0.87325 05/11/2014 234,242 (1,957) (0.00)
Bought AUD Sold USD at 1.13442 05/11/2014 2,686,842 (2,747) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 1,487,062 (2,906) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 11,836,411 (7,837) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 2,308,075 (26,060) (0.00)
Bought EUR Sold USD at 0.79426 05/11/2014 7,175,275 (31,818) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 5,319,671 (34,099) (0.00)
Bought JPY Sold USD at 111.71400 05/11/2014 30,443,158 (82,937) (0.01)
Bought EUR Sold USD at 0.78820 05/11/2014 11,969,048 (143,927) (0.02)
Bought EUR Sold USD at 0.79472 03/12/2014 67,694,508 (249,183) (0.03)
Bought EUR Sold USD at 0.79454 03/12/2014 75,515,640 (295,010) (0.04)
Bought EUR Sold USD at 0.79113 05/11/2014 122,766,387 (1,025,549) (0.13)
(347,679) (0.04)
Y-ACC Shares (SEK) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 443,906 9,708 0.00
Bought USD Sold SEK at 0.13571 05/11/2014 2,721,610 7,774 0.00
Bought USD Sold EUR at 1.25893 05/11/2014 735,780 3,212 0.00
Bought USD Sold EUR at 1.25861 03/12/2014 728,386 2,865 0.00
Bought USD Sold GBP at 1.61970 05/11/2014 172,750 2,178 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 433,114 1,233 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 75,381 644 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 75,329 483 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 21,826 123 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 169,511 112 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 20,791 41 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 38,232 38 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 38,346 (39) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 21,869 (43) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 172,864 (114) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 38,306 (433) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 75,868 (486) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 445,175 (1,268) (0.00)
Bought EUR Sold USD at 0.79467 05/11/2014 738,674 (2,894) (0.00)
Bought SEK Sold USD at 7.36822 03/12/2014 2,731,594 (7,786) (0.00)
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought SEK Sold USD at 7.24880 05/11/2014 2,774,528 (52,918) (0.01)
(37,570) (0.00)
Y-QDIST Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 1,412,383 30,888 0.00
Bought USD Sold EUR at 1.25839 05/11/2014 6,423,971 25,267 0.00
Bought USD Sold GBP at 1.61970 05/11/2014 552,000 6,958 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 1,403,088 3,993 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 239,358 2,046 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 243,624 1,563 0.00
Bought USD Sold CHF at 1.04519 05/11/2014 68,076 384 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 547,554 362 0.00
Bought USD Sold CHF at 1.04156 03/12/2014 68,505 134 0.00
Bought USD Sold AUD at 0.87976 03/12/2014 123,924 122 0.00
Bought AUD Sold USD at 1.13442 05/11/2014 121,648 (124) (0.00)
Bought CHF Sold USD at 0.96028 05/11/2014 68,209 (133) (0.00)
Bought GBP Sold USD at 0.62477 05/11/2014 552,366 (366) (0.00)
Bought USD Sold AUD at 0.87067 05/11/2014 121,524 (1,372) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 240,903 (1,544) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 1,416,419 (4,036) (0.00)
Bought EUR Sold USD at 0.79453 03/12/2014 6,540,991 (25,631) (0.00)
Bought EUR Sold USD at 0.79433 05/11/2014 6,452,016 (28,045) (0.00)
10,466 0.00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
Japan 10 Year Bond Future 11/12/2014 JPY 1,906,710,000 117,601 0.01
US Treasury Note 5 Year Note Future 31/12/2014 USD 16,868,128 65,328 0.01
Canada 10 Year Bond Future 18/12/2014 CAD 6,978,330 46,454 0.01
Euro-Schatz Future 08/12/2014 EUR 7,656,930 548 0.00
US Treasury Note 2 Year Note Future 31/12/2014 USD (3,293,672) (10,565) (0.00)
Long Term US Treasury Bond Future 19/12/2014 USD (5,721,093) (62,627) (0.01)
Euro Buxl 30 Year Bond Future 08/12/2014 EUR (8,864,520) (158,213) (0.02)
Euro Bobl Future 08/12/2014 EUR (36,014,518) (162,083) (0.02)
Ultra Long Term US Treasury Bond Future 19/12/2014 USD (12,467,459) (186,187) (0.02)
Euro Bond Future 08/12/2014 EUR (12,072,800) (188,203) (0.02)
Long Gilt Future 29/12/2014 GBP (20,180,572) (703,747) (0.09)
US Treasury Note 10 Year Note Future 19/12/2014 USD (87,208,083) (730,600) (0.09)
(1,972,294) (0.25)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps
Interest Rate Swaps
Receive fixed 3.14% pay float. (6m EURIBOR) 04/08/2021 EUR 200,000 41,697 0.01
Receive fixed 12.395% pay float. (BRACETIP) 02/01/2017 BRL 1,973,488 9,843 0.00
Receive fixed 2.435% pay float. (6m BA) 01/03/2022 CAD 600,000 6,897 0.00
Receive fixed 3.80% pay float. (THB) 18/01/2023 THB 2,631,317 5,767 0.00
Pay fixed 5.60% receive float. (1m MXIBTIEE) 01/06/2021 MXN 13,156,585 1,199 0.00
Receive fixed 5.57% pay float. (3m JIBAR) 02/05/2018 ZAR 9,867,439 (38,555) (0.00)
26,848 0.00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Inflation Swaps
Inflation Swaps
Pay fixed 2.81% receive float. (UK Retail) 17/10/2019 GBP 13,100,000 49,054 0.01
Pay fixed 2.3475% receive float. (US CPI) 21/10/2019 USD 24,500,000 (21,304) (0.00)
Pay fixed 1.2275% receive float. (Euro HICP) 03/04/2019 EUR 7,250,000 (177,030) (0.02)
Pay fixed 2.3475% receive float. (US CPI) 17/07/2019 USD 24,000,000 (595,338) (0.08)
(744,618) (0.09)
Other Assets and Liabilities 25,967,296 3.28
Net Assets 788,914,220 100.00
788 914 220 00
220