Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FAWF International Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Bought EUR Sold USD at 0.78308 18/11/2014 11,820 (217) (0.00)
Bought NOK Sold EUR at 8.20001 18/11/2014 7,907 (248) (0.00)
Bought SEK Sold EUR at 9.12176 18/11/2014 26,977 (412) (0.00)
Bought EUR Sold GBP at 1.26937 18/11/2014 92,220 (469) (0.00)
(997) (0.00)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 2,458,418 28,441 0.13
Euro Stoxx 50 Future 19/12/2014 EUR 2,211 71 0.00
FTSE 100 Idex Future 19/12/2014 GBP 1,162 23 0.00
28,535 0.13
Other Assets and Liabilities 3,135,286 14.55
Net Assets
21,538,149100.00
21 538 149 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 42.01
Japan JP 9.31
UK GB 7.69
Germany DE 3.87
Canada CA 3.55
Switzerland CH 3.30
France FR 3.26
Ireland IE 3.12
Netherlands NL 1.50
China CN 0.85
India IN 0.71
Spain ES 0.62
Sweden SE 0.59
Hong Kong HK 0.57
Australia AU 0.46
Belgium BE 0.46
Denmark DK 0.40
Finland FI 0.35
Italy IT 0.31
Taiwan TW 0.31
Luxembourg LU 0.26
Norway NO 0.24
Korea KR 0.24
Bermuda BM 0.21
Indonesia ID 0.19
Thailand TH 0.17
Malaysia MY 0.15
Singapore SG 0.12
Russia RU 0.08
South Africa ZA 0.07
Philippines PH 0.07
New Zealand NZ 0.05
Israel IL 0.04
Kenya KE 0.02
Nigeria NG 0.02
Malta MT 0.02
Austria AT 0.02
Brazil BR 0.02
United Arab Emirates AE 0.01
Vietnam VN 0.01
Cayman Islands KY 0.00
Turkey TR 0.00
Cash and other net assets 14.73
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