Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
International Bond Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought USD Sold EUR at 1.26307 05/11/2014 33,558,115 257,368 0.07
Bought EUR Sold USD at 0.79948 05/11/2014 41,651,320 88,215 0.02
Bought JPY Sold USD at 112.18200 03/12/2014 51,945,043 86,349 0.02
Bought USD Sold EUR at 1.27547 05/11/2014 4,909,951 86,209 0.02
Bought USD Sold KRW at 0.00094 05/11/2014 4,723,115 66,470 0.02
Bought GBP Sold USD at 0.62659 05/11/2014 29,328,076 66,150 0.02
Bought USD Sold JPY at 0.00936 05/11/2014 1,086,282 52,264 0.01
Bought USD Sold JPY at 0.00912 05/11/2014 1,994,308 43,481 0.01
Bought USD Sold EUR at 1.26691 05/11/2014 3,250,575 34,896 0.01
Bought USD Sold DKK at 0.16951 05/11/2014 4,164,996 27,623 0.01
Bought AUD Sold USD at 1.13895 05/11/2014 9,090,675 27,010 0.01
Bought USD Sold EUR at 1.27841 05/11/2014 1,039,172 20,686 0.01
Bought USD Sold GBP at 1.61311 05/11/2014 2,127,352 18,046 0.00
Bought USD Sold EUR at 1.26609 05/11/2014 1,442,745 14,534 0.00
Bought NOK Sold USD at 6.78681 03/12/2014 3,052,976 13,749 0.00
Bought MXN Sold USD at 13.53353 05/11/2014 1,587,949 7,801 0.00
Bought CLP Sold USD at 601.35000 05/11/2014 95,625 4,299 0.00
Bought USD Sold BRL at 0.40560 03/12/2014 548,216 3,564 0.00
Bought USD Sold KRW at 0.00093 03/12/2014 4,718,227 3,563 0.00
Bought ILS Sold USD at 3.79605 03/12/2014 1,822,352 2,224 0.00
Bought USD Sold GBP at 1.60131 05/11/2014 990,706 1,097 0.00
Bought USD Sold BRL at 0.41520 05/11/2014 45,287 971 0.00
Bought USD Sold TRY at 0.44805 03/12/2014 390,923 841 0.00
Bought MXN Sold USD at 13.50100 03/12/2014 823,426 572 0.00
Bought USD Sold ILS at 0.26794 05/11/2014 32,066 515 0.00
Bought CLP Sold USD at 580.05000 03/12/2014 99,136 496 0.00
Bought BRL Sold USD at 2.47700 05/11/2014 32,856 225 0.00
Bought USD Sold ZAR at 0.09063 03/12/2014 35,226 188 0.00
Bought DKK Sold USD at 5.95072 05/11/2014 3,686 8 0.00
Bought USD Sold THB at 0.03067 05/11/2014 31,219 6 0.00
Bought THB Sold USD at 32.64500 03/12/2014 31,182 6 0.00
Bought USD Sold CAD at 0.88684 05/11/2014 8,681,945 (17) (0.00)
Bought THB Sold USD at 32.49000 05/11/2014 31,331 (112) (0.00)
Bought CAD Sold USD at 1.12836 03/12/2014 8,676,081 (132) (0.00)
Bought ZAR Sold USD at 10.98300 05/11/2014 35,578 (196) (0.00)
Bought USD Sold CLP at 0.00173 05/11/2014 99,924 (565) (0.00)
Bought USD Sold MXN at 0.07419 05/11/2014 825,482 (651) (0.00)
Bought GBP Sold USD at 0.62466 05/11/2014 1,063,163 (890) (0.00)
Bought TRY Sold USD at 2.21724 05/11/2014 394,351 (900) (0.00)
Bought USD Sold MXN at 0.07406 05/11/2014 398,718 (1,038) (0.00)
Bought USD Sold ZAR at 0.08787 05/11/2014 35,382 (1,047) (0.00)
Bought USD Sold MXN at 0.07379 05/11/2014 371,550 (2,322) (0.00)
Bought USD Sold ILS at 0.26337 05/11/2014 1,824,261 (2,365) (0.00)
Bought EUR Sold USD at 0.79477 03/12/2014 900,733 (3,259) (0.00)
Bought USD Sold BRL at 0.40401 05/11/2014 540,772 (3,287) (0.00)
Bought BRL Sold USD at 2.44450 05/11/2014 556,521 (3,542) (0.00)
Bought EUR Sold USD at 0.79452 05/11/2014 1,079,889 (4,428) (0.00)
Bought GBP Sold USD at 0.62294 05/11/2014 1,391,414 (4,987) (0.00)
Bought KRW Sold USD at 1072.00000 05/11/2014 4,729,939 (6,824) (0.00)
Bought USD Sold TRY at 0.43432 05/11/2014 393,451 (13,696) (0.00)
Bought USD Sold NOK at 0.14748 05/11/2014 3,069,670 (13,809) (0.00)
Bought EUR Sold USD at 0.78413 05/11/2014 1,409,706 (24,143) (0.01)
Bought USD Sold AUD at 0.87627 03/12/2014 9,099,903 (27,141) (0.01)
Bought JPY Sold USD at 108.20000 05/11/2014 1,066,685 (36,367) (0.01)
Bought JPY Sold USD at 108.14370 05/11/2014 1,293,452 (44,749) (0.01)
Bought ILS Sold USD at 3.68750 05/11/2014 1,908,972 (52,645) (0.01)
Bought USD Sold GBP at 1.59556 03/12/2014 29,387,365 (66,162) (0.02)
Bought CAD Sold USD at 1.11871 05/11/2014 8,750,897 (68,952) (0.02)
Bought DKK Sold USD at 5.83664 05/11/2014 4,233,889 (72,586) (0.02)
Bought USD Sold JPY at 0.00891 05/11/2014 52,020,547 (87,540) (0.02)
Bought USD Sold EUR at 1.25096 03/12/2014 41,746,838 (90,434) (0.02)
Bought USD Sold AUD at 0.87008 05/11/2014 9,117,684 (108,971) (0.03)
Bought NOK Sold USD at 6.42680 05/11/2014 3,223,995 (154,325) (0.04)
Bought JPY Sold USD at 109.69300 05/11/2014 53,942,276 (1,120,158) (0.29)
(695,181) (0.18)
A Shares (USD) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 300,225 6,566 0.00
Bought USD Sold EUR at 1.25893 05/11/2014 490,729 2,142 0.00
Bought USD Sold EUR at 1.25861 03/12/2014 498,713 1,962 0.00
Bought USD Sold GBP at 1.61970 05/11/2014 115,007 1,450 0.00
Bought USD Sold JPY at 0.00895 03/12/2014 301,065 857 0.00
Bought USD Sold CAD at 0.89442 05/11/2014 50,905 435 0.00
Bought USD Sold CAD at 0.89191 03/12/2014 52,287 335 0.00
Bought USD Sold GBP at 1.60022 03/12/2014 115,140 76 0.00
Bought GBP Sold USD at 0.62477 05/11/2014 115,083 (76) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 51,233 (328) (0.00)
Bought JPY Sold USD at 111.70000 05/11/2014 301,083 (858) (0.00)
Bought EUR Sold USD at 0.79467 05/11/2014 492,659 (1,930) (0.00)
10,631 0.00
A-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00912 05/11/2014 18,981,322 415,112 0.11
Bought USD Sold EUR at 1.25822 05/11/2014 64,971,733 246,583 0.06
Bought USD Sold GBP at 1.61970 05/11/2014 7,274,693 91,703 0.02
Bought USD Sold JPY at 0.00895 03/12/2014 19,320,041 54,984 0.01
Bought USD Sold CAD at 0.89442 05/11/2014 3,217,193 27,494 0.01
Bought USD Sold CAD at 0.89191 03/12/2014 3,354,641 21,519 0.01
Bought USD Sold GBP at 1.60022 03/12/2014 7,394,531 4,886 0.00
Bought GBP Sold USD at 0.62477 05/11/2014 7,279,513 (4,820) (0.00)
Bought CAD Sold USD at 1.12037 05/11/2014 3,237,948 (20,755) (0.01)
Bought JPY Sold USD at 111.70000 05/11/2014 19,035,560 (54,238) (0.01)
Bought EUR Sold USD at 0.79466 03/12/2014 67,655,628 (254,182) (0.07)
Bought EUR Sold USD at 0.79378 05/11/2014 65,299,955 (328,222) (0.09)
200,064 0.05
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
Ultra Long Term US Treasury Bond Future 19/12/2014 USD 9,891,289 177,310 0.05
Japan 10 Year Bond Future 11/12/2014 JPY 2,444,786,194 150,788 0.04
Euro-Schatz Future 08/12/2014 EUR (4,283,554) (2,001) (0.00)
US Treasury Note 2 Year Note Future 31/12/2014 USD (1,733,714) (5,561) (0.00)
Euro Bobl Future 08/12/2014 EUR (2,696,105) (5,952) (0.00)
Short Gilt Future 29/12/2014 GBP (819,333) (6,328) (0.00)
Euro Bond Future 08/12/2014 EUR (7,149,205) (88,338) (0.02)
Australia 10 Year Bond Future 15/12/2014 AUD (5,899,466) (117,866) (0.03)
US Treasury Note 5 Year Note Future 31/12/2014 USD (18,020,147) (117,939) (0.03)
Euro Buxl 30 Year Bond Future 08/12/2014 EUR (10,964,020) (199,603) (0.05)
US Treasury Note 10 Year Note Future 19/12/2014 USD (29,303,190) (222,017) (0.06)
Long Gilt Future 29/12/2014 GBP (22,216,392) (807,022) (0.21)
(1,244,529) (0.33)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps
Interest Rate Swaps
Receive fixed 4.222% pay float. (3m USDLIBOR) 16/09/2018 USD 2,807,346 296,509 0.08
Receive fixed 2.435% pay float. (6m BA) 01/03/2022 CAD 4,123,290 47,399 0.01
Receive fixed 12.395% pay float. (BRACETIP) 02/01/2017 BRL 1,300,050 6,484 0.00
Receive fixed 3.80% pay float. (THB) 18/01/2023 THB 1,733,400 3,799 0.00
Pay fixed 5.60% receive float. (1m MXIBTIEE) 01/06/2021 MXN 8,666,998 790 0.00
Receive fixed 5.57% pay float. (3m JIBAR) 02/05/2018 ZAR 6,500,248 (25,399) (0.01)
329,582 0.09
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 7,018,365 26,281 0.01
Pay fixed 2.3475% receive float. (US CPI) 21/10/2019 USD 13,071,706 (11,366) (0.00)
Pay fixed 1.2275% receive float. (Euro HICP) 03/04/2019 EUR 4,693,532 (114,606) (0.03)
Pay fixed 2.3475% receive float. (US CPI) 17/07/2019 USD 15,966,781 (396,068) (0.10)
(495,759) (0.13)
Other Assets and Liabilities 10,229,740 2.68
Net Assets 380,672,287 100.00
380 672 287 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 21.10
Luxembourg LU 16.95
UK GB 12.51
Italy IT 9.70
France FR 6.94
Japan JP 6.04
Germany DE 5.36
Netherlands NL 3.46
Cayman Islands KY 2.75
Korea KR 2.13
Spain ES 2.09
Switzerland CH 1.06
Virgin Islands (British) VG 0.98
Australia AU 0.92
Ireland IE 0.81
Singapore SG 0.60
Mexico MX 0.59
Turkey TR 0.55
Supranational SU 0.54
Sweden SE 0.50
Portugal PT 0.43
China CN 0.34
South Africa ZA 0.32
Canada CA 0.29
Finland FI 0.24
Norway NO 0.24
Hong Kong HK 0.19
Thailand TH 0.09
Israel IL 0.07
Cash and other net assets 2.19
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