Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FAWF US High Income Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2014
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Market Value % Net
Assets
Fractions 6 0.00
Total Investments (Cost USD 108,251,134) 106,126,513 98.29
1
106 126 513 00
Other Assets and Liabilities 1,851,790 1.71
Net Assets
107,978,303100.00
107 978 303 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 58.96
Luxembourg LU 27.08
UK GB 1.84
Canada CA 1.80
Bermuda BM 1.55
France FR 1.44
Cayman Islands KY 1.15
Netherlands NL 0.83
Virgin Islands (British) VG 0.78
Austria AT 0.73
Marshall Islands MH 0.73
Barbados BB 0.53
Germany DE 0.21
Sweden SE 0.21
Ireland IE 0.17
China CN 0.15
Bahamas BS 0.10
South Africa ZA 0.03
Cash and other net assets 1.71
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