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Fidelity Funds - Chartbook.fid-intl.com

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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 />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA US 27.86<br />

Luxembourg LU 22.42<br />

Italy IT 8.50<br />

Germany DE 7.87<br />

UK GB 7.57<br />

Japan JP 4.97<br />

France FR 4.68<br />

Netherlands NL 3.53<br />

Cayman Islands KY 2.41<br />

Spain ES 1.34<br />

Switzerland CH 0.81<br />

Virgin Islands (British) VG 0.63<br />

Sweden SE 0.59<br />

Australia AU 0.59<br />

Ireland IE 0.54<br />

Mexico MX 0.48<br />

Turkey TR 0.45<br />

Norway NO 0.36<br />

Portugal PT 0.35<br />

China CN 0.26<br />

Canada CA 0.24<br />

South Africa ZA 0.24<br />

Korea KR 0.10<br />

Greece GR 0.10<br />

Singapore SG 0.09<br />

Finland FI 0.08<br />

Brazil BR 0.07<br />

Thailand TH 0.06<br />

Marshall Islands MH 0.05<br />

Israel IL 0.05<br />

Belgium BE 0.04<br />

Hong Kong HK 0.04<br />

Austria AT 0.03<br />

Supranational SU 0.03<br />

Nigeria NG 0.02<br />

Bermuda BM 0.02<br />

Venezuela VE 0.02<br />

Bulgaria BG 0.01<br />

Czech Republic CZ 0.01<br />

Hungary HU 0.01<br />

Peru PE 0.01<br />

Cyprus CY 0.00<br />

Russia RU 0.00<br />

Kazakstan KZ 0.00<br />

Cash and other net assets 2.49<br />

221

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