Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
MoneyBuilder Europe Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2014
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Market Value % Net
Assets
Total Investments (Cost EUR 9,442,195) 10,058,258 98.43
1
10 058 258 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought GBP Sold EUR at 0.79166 18/11/2014 41,413 416 0.00
Bought GBP Sold EUR at 0.79613 18/11/2014 24,859 392 0.00
Bought CHF Sold EUR at 1.21115 18/11/2014 36,141 154 0.00
Bought USD Sold EUR at 1.28151 18/11/2014 2,352 52 0.00
Bought ZAR Sold EUR at 14.10369 18/11/2014 381 6 0.00
Bought CHF Sold EUR at 1.20731 18/11/2014 4,731 5 0.00
Bought CHF Sold EUR at 1.20627 18/11/2014 5,304 1 0.00
Bought NOK Sold EUR at 8.46430 18/11/2014 2,731 0 0.00
Bought DKK Sold EUR at 7.44375 18/11/2014 22,841 0 0.00
Bought EUR Sold CAD at 0.70545 18/11/2014 19,897 (50) (0.00)
Bought EUR Sold ZAR at 0.07089 18/11/2014 3,284 (54) (0.00)
Bought EUR Sold GBP at 1.26142 18/11/2014 20,685 (234) (0.00)
Bought EUR Sold USD at 0.78308 18/11/2014 23,387 (429) (0.00)
Bought NOK Sold EUR at 8.20001 18/11/2014 15,645 (490) (0.00)
Bought SEK Sold EUR at 9.12176 18/11/2014 53,376 (815) (0.01)
Bought EUR Sold GBP at 1.26937 18/11/2014 182,467 (928) (0.01)
(1,974) (0.02)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
Euro Stoxx 50 Future 19/12/2014 EUR 5,784 149 0.00
FTSE 100 Idex Future 19/12/2014 GBP 3,039 47 0.00
196 0.00
Other Assets and Liabilities 161,773 1.59
Net Assets
10,218,253100.00
10 218 253 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 28.75
Germany DE 16.38
France FR 13.25
Switzerland CH 11.47
Ireland IE 9.38
Netherlands NL 5.17
Spain ES 2.62
Sweden SE 2.54
Finland FI 1.46
Denmark DK 1.42
Italy IT 1.35
Norway NO 1.05
USA US 0.92
Belgium BE 0.78
Luxembourg LU 0.60
Russia RU 0.32
South Africa ZA 0.31
Canada CA 0.19
Israel IL 0.16
Bermuda BM 0.09
Austria AT 0.07
Brazil BR 0.07
United Arab Emirates AE 0.05
Nigeria NG 0.03
Australia AU 0.00
Turkey TR 0.00
Cash and other net assets 1.57
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