Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Euro Cash Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Financials
Rabobank 3.00% 16/02/2015 EMTN LU EUR 4,408,333 4,443,869 1.57
Rabobank 0.211% FRN 17/04/2015 LU EUR 3,673,611 3,675,778 1.30
Credit Suisse 0.33% FRN 03/12/2014 EMTN LU EUR 2,571,527 2,572,210 0.91
National Australia Bank 3.50% 23/01/2015 EMTN LU EUR 1,469,444 1,480,546 0.52
BNP Paribas 0.292% FRN 16/12/2014 EMTN LU EUR 734,722 734,917 0.26
12,907,320 4.57
Money Market Instruments
Money Market Instruments
Agence Centrale CP 0.03% 04/11/2014 LU EUR 25,715,274 25,715,295 9.10
Barclays Bank CP 0.04% 05/06/2015 LU EUR 16,163,886 16,163,886 5.72
Credit Agricole (London) CP 0.01% 21/11/2014 LU EUR 11,755,554 11,755,489 4.16
Societe Anonyme De Gestion CP 0.00% 28/11/2014 LU EUR 10,653,471 10,653,471 3.77
Nordea Bank CP 0.06% 27/03/2015 LU EUR 10,286,110 10,283,607 3.64
BNP Paribas CD 0.069% 04/12/2014 LU EUR 9,918,749 9,918,112 3.51
Dekabank CP 0.09% 03/12/2014 LU EUR 9,184,026 9,183,292 3.25
GE Capital CP 0.12% 03/11/2014 LU EUR 8,816,665 8,816,607 3.12
BFCM CP 0.005% 15/12/2014 LU EUR 7,347,221 7,347,176 2.60
Collat Communication Pap CP 0.14% 18/11/2014 LU EUR 7,347,221 7,346,736 2.60
Eads Finance CP 0.02% 28/11/2014 LU EUR 6,979,860 6,979,755 2.47
Scth (Singapore) CP 0.01% 03/02/2015 LU EUR 6,612,499 6,612,330 2.34
Rte Edf Transport CP 0.01% 28/11/2014 LU EUR 6,245,138 6,245,091 2.21
Sumitomo Mitsui (Brussels) CP 0.14% 05/11/2014 LU EUR 6,245,138 6,245,041 2.21
Credit Agricole (Australia) CP 0.00% 03/11/2014 LU EUR 5,877,777 5,877,777 2.08
Scth (Singapore) CP 0.01% 02/01/2015 LU EUR 5,877,777 5,877,676 2.08
Mitsubishi Ufj T&B CD 0.106% 04/11/2014 LU EUR 5,510,416 5,510,352 1.95
Proctor & Gamble CP 0.02% 12/01/2015 LU EUR 5,510,416 5,510,195 1.95
EDF CP 0.02% 29/12/2014 LU EUR 5,143,055 5,142,889 1.82
BNP Paribas CD 0.070% 03/02/2015 LU EUR 4,775,694 4,774,821 1.69
HSBC CD 0.15% 16/02/2015 LU EUR 4,408,333 4,408,333 1.56
Standard Chartered Bank CP 0.085% 03/11/2014 LU EUR 4,408,333 4,408,312 1.56
Mizuho Bank (London) CD 0.010% 16/01/2015 LU EUR 4,408,333 4,408,240 1.56
Bank Tokyo Mitsubishi CD 0.079% 03/12/2014 LU EUR 4,040,972 4,040,684 1.43
Svenska Handelsbanken CP 0.29% 26/11/2014 LU EUR 4,040,972 4,040,159 1.43
Dz Bank CD 0.007% 03/11/2014 LU EUR 3,747,083 3,747,081 1.33
Credit Agricole (Australia) CP 0.00% 03/11/2014 AU EUR 3,673,611 3,673,611 1.30
Rte Edf Transport CP 0.003% 15/12/2014 LU EUR 3,673,611 3,673,599 1.30
Mizuho Bank (London) CD 0.020% 13/01/2015 LU EUR 3,526,666 3,526,523 1.25
Nordea Bank (Finland) CD 0.35% 17/11/2014 LU EUR 3,379,722 3,380,243 1.20
Svenska Handelsbanken CP 0.04% 17/04/2015 LU EUR 3,306,250 3,305,636 1.17
Svenska Handelsbanken CP 0.30% 02/12/2014 LU EUR 3,306,250 3,305,397 1.17
Sumitomo Mitsui (Brussels) CD 0.010% 21/11/2014 LU EUR 2,938,888 2,938,872 1.04
Metlife CP 0.03% 09/01/2015 LU EUR 2,938,888 2,938,719 1.04
Rabobank (Nederland) CP 0.04% 18/03/2015 LU EUR 2,938,888 2,938,441 1.04
GDF Suez CP 0.075% 04/12/2014 LU EUR 2,755,208 2,755,019 0.97
Mitsubishi UFJ CP 0.01% 10/11/2014 LU EUR 2,571,527 2,571,522 0.91
BFCM CP 0.005% 21/11/2014 LU EUR 2,571,527 2,571,520 0.91
Proctor & Gamble CP 0.02% 28/01/2015 LU EUR 2,498,055 2,497,933 0.88
DZ Bank CD 0.01% 03/11/2014 DE EUR 2,204,166 2,204,165 0.78
Dz Bank CD 0.01% 15/12/2014 LU EUR 2,204,166 2,204,139 0.78
Commonwealth Bank Australia CP 0.23% 13/11/2014 LU EUR 2,204,166 2,203,998 0.78
L'Oreal CP 0.09% 08/04/2015 LU EUR 1,910,277 1,909,523 0.68
ABN Amro Bank CD 0.005% 10/11/2014 LU EUR 1,836,805 1,836,803 0.65
GDF Suez CP 0.072% 04/12/2014 LU EUR 1,836,805 1,836,684 0.65
Honda Bank CP 0.175% 19/11/2014 LU EUR 1,836,805 1,836,645 0.65
GDF Suez CP 0.075% 04/12/2014 FR EUR 1,579,653 1,579,544 0.56
ING Bank (Australia) CP 0.01% 14/11/2014 LU EUR 1,469,444 1,469,439 0.52
BFCM CP CP 0.01% 15/12/2014 LU EUR 1,469,444 1,469,426 0.52
Mizuho Bank (London) CD 0.010% 13/01/2015 LU EUR 1,469,444 1,469,414 0.52
Mizuho Bank (London) CD 0.099% 08/12/2014 LU EUR 1,469,444 1,469,293 0.52
HSBC CD 0.05% 10/04/2015 LU EUR 1,322,500 1,322,500 0.47
Proctor & Gamble CP 0.03% 02/12/2014 LU EUR 1,322,500 1,322,466 0.47
GDF Suez CP 0.05% 19/01/2015 LU EUR 1,322,500 1,322,355 0.47
BNP Paribas CD 0.07% 03/02/2015 LU EUR 1,175,555 1,175,341 0.42
Svenska Handelsbanken CD 0.32% 17/11/2014 LU EUR 1,102,083 1,102,235 0.39
EDF CP 0.01% 29/12/2014 LU EUR 1,102,083 1,102,065 0.39
Mizuho Bank (London) CD 0.01% 16/01/2015 LU EUR 1,102,083 1,102,060 0.39
Dekabank CP 0.02% 15/12/2014 LU EUR 1,102,083 1,102,056 0.39
GE Capital CP 0.09% 04/12/2014 LU EUR 1,102,083 1,101,992 0.39
PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 1,028,611 1,028,584 0.36
Sumitomo Mitsui (Brussels) CD 0.058% 21/11/2014 LU EUR 734,722 734,698 0.26
Mitsubishi Ufj T&B CD 0.030% 05/01/2015 LU EUR 734,722 734,682 0.26
GDF Suez CP 0.072% 04/12/2014 FR EUR 734,722 734,674 0.26
GDF Suez CP 0.045% 30/12/2014 LU EUR 734,722 734,668 0.26
PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 661,250 661,233 0.23
Rte Edf Transport CP 0.012% 25/11/2014 LU EUR 587,778 587,773 0.21
278,447,897 98.52
Market Value % Net
EUR Assets
Other Assets and Liabilities
(28,259,954) (10.00)
Net Assets 282,622,241 100.00
282 622 241 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Luxembourg LU 106.50
Australia AU 1.30
France FR 0.82
Germany DE 0.78
USA US 0.60
Cash and other net liabilities (10.00)
Total Investments (Cost EUR 291,355,217)
1
291,355,217103.09
291 355 217 00
Bank Deposits
Bank Deposits
Natixis TD 0.026% 06/08/2015 LU EUR 12,490,276 12,490,276 4.42
Natixis TD 0.317% 02/12/2014 LU EUR 6,979,860 6,979,860 2.47
ING Bank TD 0.02% 03/11/2014 LU EUR 56,842 56,842 0.02
19,526,978 6.91
Total Investments (including Bank Deposits)
310,882,195110.00
310 882 195 00
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject
to rounding.
235