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Fidelity Funds Institutional European High Yield Fund 4 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 an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy Nostrum Oil & Gas 6.375% 14/02/2019 Reg S NL USD 250,000 201,943 0.45 EDC Finance 4.875% 17/04/2020 Reg S IE USD 200,000 145,949 0.32 347,892 0.77 Utilities Infinis 7.00% 15/02/2019 Reg S GB GBP 200,000 266,658 0.59 Enel 7.75% VRN 10/09/2075 IT GBP 100,000 140,355 0.31 Thames Water Utilites Fin. 7.75% 01/04/2019 EMTN GB GBP 100,000 138,367 0.31 Enel 6.625% VRN 15/09/2076 IT GBP 100,000 133,333 0.29 Veolia Environnement 4.85% VRN (Perpetual) FR GBP 100,000 127,363 0.28 Enel 5.00% VRN 15/01/2075 IT EUR 100,000 105,630 0.23 PPC Finance 4.75% 01/05/2017 Reg S GB EUR 100,000 98,003 0.22 Federal Grid 8.446% 13/03/2019 EMTN IE RUB 5,000,000 82,705 0.18 1,092,414 2.41 Materials Lafarge 10.00% 30/05/2017 EMTN FR GBP 200,000 298,951 0.66 Kerling 10.625% 01/02/2017 Reg S GB EUR 250,000 257,396 0.57 Metalloinvest Finance 5.625% 17/04/2020 Reg S IE USD 300,000 218,044 0.48 INEOS Group Holdings 5.75% 15/02/2019 Reg S LU EUR 200,000 199,907 0.44 HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 160,000 163,586 0.36 Nitrogenmuvek Vegyipari 7.875% 21/05/2020 Reg S HU USD 200,000 163,282 0.36 Union Andina de Cementos 5.875% 30/10/2021 Reg S PE USD 200,000 162,168 0.36 SGD Group 5.625% 15/05/2019 Reg S FR EUR 150,000 144,375 0.32 Lafarge 9.00% 14/11/2014 HK CNY 1,000,000 130,430 0.29 HeidelbergCement 7.50% 03/04/2020 LU EUR 100,000 125,623 0.28 Metinvest 8.75% 14/02/2018 Reg S NL USD 200,000 112,409 0.25 Smurfit Kappa Acquisitions 3.25% 01/06/2021 Reg S IE EUR 100,000 100,312 0.22 Glasstank 8.50% 15/05/2019 Reg S NL EUR 100,000 94,502 0.21 Metinvest 10.25% 20/05/2015 Reg S NL USD 100,000 63,747 0.14 2,234,732 4.93 Industrials Empark Funding 6.75% 15/12/2019 Reg S LU EUR 200,000 214,138 0.47 REFER - Rede Ferroviaria 4.25% 13/12/2021 PT EUR 200,000 201,543 0.44 Schaeffler Finance 3.25% 15/05/2019 Reg S NL EUR 200,000 198,307 0.44 Far East Capital 8.75% 02/05/2020 Reg S LU USD 400,000 168,828 0.37 Empresas ICA 8.875% 29/05/2024 144A MX USD 200,000 163,131 0.36 Greensill Capital 3.431% 17/02/2015 LU USD 200,000 157,964 0.35 Obrascon Huarte Lain 4.75% 15/03/2022 ES EUR 150,000 151,575 0.33 Novafives 4.50% 30/06/2021 Reg S FR EUR 150,000 148,855 0.33 Heathrow Finance 5.375% 01/09/2019 GB GBP 100,000 131,593 0.29 Heathrow Finance 5.75% 03/03/2025 Reg S GB GBP 100,000 127,035 0.28 Schaeffler Holding Finance 6.875% 15/08/2018 Reg S NL EUR 100,000 105,208 0.23 Schaeffler Finance 3.50% 15/05/2022 Reg S NL EUR 100,000 99,957 0.22 Sacyr 4.00% 08/05/2019 ES EUR 100,000 90,511 0.20 Far East Capital 8.00% 02/05/2018 Reg S LU USD 200,000 83,565 0.18 2,042,210 4.51 Information Technology Vivacom 6.625% 15/11/2018 Reg S BG EUR 100,000 99,276 0.22 Phosphorus Holdco 10.00% 01/04/2019 Reg S GB GBP 100,000 4,466 0.01 (Defaulted) 103,742 0.23 Consumer Discretionary GEMS MEA Sukuk 12.00% VRN (Perpetual) KY USD 500,000 469,429 1.04 GTECH 8.25% VRN 31/03/2066 Reg S IT EUR 400,000 420,022 0.93 CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 250,000 343,754 0.76 SMCP 8.875% 15/06/2020 Reg S FR EUR 300,000 308,121 0.68 Nord Anglia Education HK USD 16,985 233,883 0.52 House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 150,000 201,649 0.45 Dometic 9.50% 26/06/2019 Reg S SE EUR 200,000 188,999 0.42 Unitymedia Kabelbw 9.50% 15/03/2021 Reg S DE EUR 150,000 168,943 0.37 Unitymedia Hessen 5.125% 21/01/2023 Reg S DE EUR 150,000 160,645 0.35 Numericable Group 5.375% 15/05/2022 Reg S FR EUR 150,000 156,123 0.34 Unify Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 155,000 153,176 0.34 Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 134,000 141,560 0.31 Gala Electric Casinos 11.50% 01/06/2019 Reg S GB GBP 100,000 133,498 0.29 Jaguar Land Rover 5.00% 15/02/2022 Reg S GB GBP 100,000 132,919 0.29 William Hill 4.25% 05/06/2020 GB GBP 100,000 125,012 0.28 Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 90,000 119,905 0.26 Johnston Press Bond 8.625% 01/06/2019 Reg S GB GBP 100,000 119,836 0.26 Enterprise Inns 6.375% 26/09/2031 GB GBP 89,000 112,760 0.25 Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 100,000 106,838 0.24 HP Pelzer Holding 7.50% 15/07/2021 Reg S DE EUR 100,000 104,389 0.23 Hema Bondco II 8.50% 15/12/2019 Reg S NL EUR 100,000 71,571 0.16 UPC Holding 8.375% 15/08/2020 Reg S NL EUR 50,000 53,918 0.12 4,026,950 8.89 Consumer Staples R&R Pik 9.25% 15/05/2018 Reg S GB EUR 300,000 302,463 0.67 Findus Bondco 9.50% 01/07/2018 Reg S LU GBP 150,000 201,706 0.45 Stretford 79 6.25% 15/07/2021 Reg S GB GBP 150,000 163,574 0.36 Marfrig Holding Europe 6.875% 24/06/2019 Reg S NL USD 200,000 160,867 0.36 Stretford 79 4.810% FRN 15/07/2020 Reg S GB GBP 100,000 114,590 0.25 Stretford 79 6.75% 15/07/2024 Reg S GB GBP 100,000 108,314 0.24 China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 1,072,995 92,231 0.20 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets Mriya Agro Holding 9.45% 19/04/2018 Reg S CY USD 400,000 71,552 0.16 (Defaulted) 1,215,297 2.68 Healthcare Priory Group No 3 8.875% 15/02/2019 Reg S GB GBP 200,000 267,929 0.59 Rottapharm 6.125% 15/11/2019 Reg S IE EUR 150,000 160,141 0.35 Priory Group No 3 7.00% 15/02/2018 Reg S GB GBP 100,000 133,737 0.30 Holding Medi-Partenaires 7.00% 15/05/2020 Reg S FR EUR 100,000 104,751 0.23 666,558 1.47 Telecommunication Services Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 500,000 496,618 1.10 Wind Acquisition Finance 7.375% 23/04/2021 144A LU USD 450,000 351,617 0.78 Telecom Italia 6.375% 24/06/2019 EMTN IT GBP 250,000 345,659 0.76 OTE 3.50% 09/07/2020 GMTN GB EUR 350,000 342,531 0.76 KPN 6.875% VRN 14/03/2073 EMTN NL GBP 225,000 297,382 0.66 Wind Acquisition Finance 4.00% 15/07/2020 Reg S LU EUR 290,000 286,539 0.63 Telefonica Europe 5.875% VRN (Perpetual) NL EUR 200,000 212,101 0.47 Play Finance 1 6.50% 01/08/2019 Reg S LU EUR 200,000 209,367 0.46 Mobile Challenger 8.75% 15/03/2019 Reg S LU EUR 200,000 203,704 0.45 Telecom Italia 5.875% 19/05/2023 EMTN IT GBP 150,000 200,688 0.44 Eileme 2 11.75% 31/01/2020 Reg S SE EUR 150,000 173,585 0.38 Telecom Italia 5.25% 10/02/2022 EMTN IT EUR 150,000 168,043 0.37 VIP Fin. (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 200,000 162,959 0.36 Telecom Italia 5.303% 30/05/2024 144A IT USD 200,000 161,554 0.36 VIP Fin. (VimpelCom) 7.5043% 01/03/2022 Reg S NL USD 200,000 159,856 0.35 Turk Telekomunikasyon 4.875% 19/06/2024 Reg S TR USD 200,000 159,026 0.35 UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 150,000 157,419 0.35 Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 200,000 156,568 0.35 Helios Towers Finance 8.375% 15/07/2019 NL USD 200,000 150,009 0.33 Mobile Telesystems 5.00% 30/05/2023 Reg S IE USD 200,000 143,353 0.32 Telefonica Europe 6.75% VRN (Perpetual) NL GBP 100,000 134,015 0.30 Telecom Italia Capital 6.00% 30/09/2034 LU USD 150,000 119,801 0.26 Telenet Finance Luxembourg 6.375% 15/11/2020 Reg SLU EUR 100,000 106,129 0.23 UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 100,000 105,375 0.23 5,003,898 11.04 Financials Credit Suisse 7.50% VRN (Perpetual) Reg S CH USD 525,000 446,241 0.98 Intesa Sanpaolo 8.047% VRN (Perpetual) IT EUR 350,000 396,415 0.87 Novo Banco 4.00% 21/01/2019 EMTN PT EUR 400,000 376,141 0.83 Marlin Intermediate Hdg 10.50% 01/08/2020 Reg S GB GBP 250,000 356,741 0.79 HBOS 7.881% VRN (Perpetual) GB GBP 200,000 308,247 0.68 Deutsche Bank 6.00% VRN (Perpetual) DE EUR 300,000 292,158 0.64 Novo Banco 2.625% 08/05/2017 EMTN PT EUR 300,000 276,386 0.61 RL Finance Bonds 6.125% VRN (Perpetual) GB GBP 200,000 258,899 0.57 Lloyds Banking Group 7.00% VRN (Perpetual) GB GBP 200,000 255,887 0.56 SPV Credit Fin. (PrivatBank) 10.875% 28/02/2018 144A GB USD 400,000 249,684 0.55 KBC Groep 5.625% VRN (Perpetual) BE EUR 250,000 246,034 0.54 Commerzbank 7.75% 16/03/2021 EMTN DE EUR 200,000 245,220 0.54 Galaxy Bidco 6.375% 15/11/2020 Reg S GB GBP 200,000 243,517 0.54 Societe Generale 8.875% VRN (Perpetual) FR GBP 150,000 214,327 0.47 Lloyds Bank 13.00% VRN (Perpetual) EMTN GB GBP 100,000 211,943 0.47 Finansbank (Turkey) 6.25% 30/04/2019 Reg S TR USD 250,000 209,755 0.46 International Personal Finance 5.75% 07/04/2021 GB EUR 200,000 199,457 0.44 EMTN RBS Group 5.50% (Perpetual) GB EUR 200,000 193,859 0.43 Nationwide Bldg 6.875% VRN (Perpetual) EMTN GB GBP 150,000 187,844 0.41 KBC Bank 8.00% VRN 25/01/2023 BE USD 200,000 177,701 0.39 Modernland Overseas Pte 11.00% 25/10/2016 Reg S SG USD 200,000 168,362 0.37 Eurobank Ergasias 1.749% FRN 08/06/2017 EMTN GR EUR 200,000 161,732 0.36 Diamond Bank 8.75% 21/05/2019 Reg S NG USD 200,000 157,974 0.35 RSHB (Russian Agri. Bank) 8.50% 16/10/2023 Reg S LU USD 200,000 151,827 0.34 Lock 5.818% FRN 15/08/2020 Reg S NO EUR 150,000 151,125 0.33 Groupama 6.298% VRN (Perpetual) FR EUR 150,000 150,144 0.33 Credit Agricole 8.125% VRN (Perpetual) FR GBP 100,000 145,060 0.32 PGH Capital 5.75% 07/07/2021 IE GBP 100,000 134,324 0.30 HSS Financing 6.75% 01/08/2019 Reg S GB GBP 100,000 132,205 0.29 Mizzen Bondco 7.00% 01/05/2021 Reg S KY GBP 100,000 125,133 0.28 Galaxy Finco 7.875% 15/11/2021 Reg S GB GBP 100,000 118,661 0.26 UniCredit Bank Luxembourg 8.125% VRN (Perpetual) LU EUR 100,000 116,610 0.26 HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 100,000 110,008 0.24 Groupama 6.375% VRN (Perpetual) FR EUR 100,000 100,740 0.22 Societe Generale 6.75% VRN (Perpetual) FR EUR 100,000 100,661 0.22 NBG Finance 4.375% 30/04/2019 GMTN GB EUR 100,000 89,986 0.20 JPMorgan 4.734% FRN 17/02/2017 EMTN* NL USD 96,730 76,400 0.17 RBS 9.50% VRN (Perpetual) GB GBP 50,000 72,420 0.16 National Westminster Bank 6.50% 07/09/2021 GB GBP 50,000 71,087 0.16 Rabobank 6.50% (Perpetual) NL EUR 50,000 54,149 0.12 RBS Group 7.0916% VRN (Perpetual) GB EUR 50,000 52,690 0.12 RBS Capital Trust C 4.243% VRN (Perpetual) US EUR 50,000 49,777 0.11 7,837,531 17.30 Government Greece 4.75% 17/04/2019 GR EUR 200,000 182,260 0.40 182,260 0.40 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy Afren 10.25% 08/04/2019 Reg S LU USD 200,000 166,309 0.37 Afren 6.625% 12/09/2020 Reg S LU USD 200,000 149,910 0.33 * Security with price determined by the Directors. A full list of footnotes is given on page 6. 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. 360
Fidelity Funds Institutional European High Yield Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets BIBBY Offshore 7.50% 15/06/2021 Reg S LU GBP 100,000 121,231 0.27 437,450 0.97 Utilities EDP Finance 5.25% 14/01/2021 144A NL USD 200,000 167,428 0.37 167,428 0.37 Materials Ardagh Finance Holdings 8.375% 15/06/2019 Reg S LU EUR 350,000 347,793 0.77 ArcelorMittal 7.50% 15/10/2039 LU USD 300,000 256,162 0.57 INEOS Group Holdings 6.50% 15/08/2018 Reg S LU EUR 200,000 203,583 0.45 Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 200,000 172,510 0.38 ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 200,000 166,716 0.37 Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 130,000 145,570 0.32 Cabot Financial (Lux.) 10.375% 01/10/2019 Reg S LU GBP 100,000 140,169 0.31 Cabot Financial (Lux.) 6.50% 01/04/2021 Reg S LU GBP 100,000 122,863 0.27 Lundin Mining 7.875% 01/11/2022 144A CA USD 60,000 50,022 0.11 ArcelorMittal 6.75% 25/02/2022 LU USD 50,000 44,333 0.10 ArcelorMittal 5.75% 05/08/2020 LU USD 50,000 42,555 0.09 1,692,276 3.73 Industrials Gol LuxCo 8.875% 24/01/2022 Reg S LU USD 250,000 195,606 0.43 Iron Mountain Europe 6.125% 15/09/2022 Reg S GB GBP 150,000 194,674 0.43 Boing Group Financing 6.625% 15/07/2019 Reg S LU EUR 190,000 179,322 0.40 Schaeffler Finance 4.25% 15/05/2021 144A NL USD 200,000 157,848 0.35 AECOM Technology 5.75% 15/10/2022 144A LU USD 155,000 130,460 0.29 Meccanica Holdings (USA) 6.25% 15/07/2019 144A US USD 150,000 128,950 0.28 CNH Industrial Finance 2.75% 18/03/2019 LU EUR 100,000 100,504 0.22 1,087,364 2.40 Information Technology UPCB Finance III 6.625% 01/07/2020 144A KY USD 350,000 294,796 0.65 Alcatel-Lucent (USA) 8.875% 01/01/2020 144A LU USD 235,000 206,700 0.46 Banglalink Digital 8.625% 06/05/2019 Reg S LU USD 200,000 167,805 0.37 Alcatel-Lucent (USA) 6.75% 15/11/2020 144A LU USD 200,000 165,543 0.37 Yandex 1.125% 15/12/2018 144A NL USD 190,000 137,952 0.30 Ancestry.com 9.625% 15/10/2018 144A LU USD 7,000 5,599 0.01 978,395 2.16 Consumer Discretionary Virgin Media Secured Finance 6.25% 28/03/2029 Reg SGB GBP 400,000 531,774 1.17 Altice 7.25% 15/05/2022 Reg S LU EUR 500,000 517,899 1.14 Cable Communications Syst. 7.50% 01/11/2020 Reg S LU EUR 350,000 362,889 0.80 AA Bond 9.50% 31/07/2019 Reg S LU GBP 250,000 353,369 0.78 Polish Television Holding 11.00% 15/01/2021 Reg S NL EUR 300,000 351,315 0.78 Nara Cable Funding 8.875% 01/12/2018 144A IE USD 400,000 335,075 0.74 Laureate Education 9.75% 01/09/2019 144A US USD 350,000 289,002 0.64 EDU UK BondCo 8.875% 15/09/2018 Reg S GB GBP 200,000 252,352 0.56 Autodis 6.50% 01/02/2019 Reg S LU EUR 200,000 195,782 0.43 Chrysler Group 8.25% 15/06/2021 US USD 200,000 178,213 0.39 Columbus Intl 7.375% 30/03/2021 Reg S BB USD 200,000 170,891 0.38 Marfrig Overseas 9.50% 04/05/2020 Reg S KY USD 200,000 169,319 0.37 VTR Finance 6.875% 15/01/2024 Reg S NL USD 200,000 167,822 0.37 Altice 7.75% 15/05/2022 144A LU USD 200,000 167,604 0.37 Arqiva Broadcast Fin. 9.50% 31/03/2020 Reg S LU GBP 100,000 140,804 0.31 Aston Martin Capital 9.25% 15/07/2018 Reg S LU GBP 100,000 134,589 0.30 Jaguar Land Rover 8.125% 15/05/2021 144A GB USD 150,000 131,949 0.29 SITV 10.375% 01/07/2019 144A US USD 150,000 116,080 0.26 Ono Finance II 11.125% 15/07/2019 Reg S IE EUR 100,000 107,728 0.24 Adria Bidco 7.875% 15/11/2020 Reg S LU EUR 100,000 105,243 0.23 Snai 12.00% 15/12/2018 Reg S IT EUR 100,000 101,306 0.22 Marfrig Overseas 9.50% 04/05/2020 144A KY USD 100,000 84,499 0.19 4,965,504 10.96 Consumer Staples Agrokor 8.875% 01/02/2020 144A LU USD 200,000 174,399 0.38 Boparan Finance 5.50% 15/07/2021 Reg S LU GBP 100,000 116,006 0.26 China Culiangwang Beverages (A) 7.00% 12/04/2016 LU CNY 1,400,000 96,636 0.21 387,041 0.85 Healthcare Convatec Finance Intl 8.25% 15/01/2019 144A LU USD 400,000 326,698 0.72 Fresenius Medical II 5.625% 31/07/2019 144A US USD 165,000 141,407 0.31 Fresenius Medical II 5.875% 31/01/2022 144A US USD 100,000 87,259 0.19 555,364 1.23 Telecommunication Services Play Topco 7.75% 28/02/2020 Reg S LU EUR 600,000 600,955 1.33 B Communications 7.375% 15/02/2021 144A LU USD 250,000 213,500 0.47 Altice Financing 6.50% 15/01/2022 Reg S LU EUR 200,000 207,454 0.46 Altice Financing 6.50% 15/01/2022 144A LU USD 200,000 163,419 0.36 Telecom Italia 4.50% 25/01/2021 EMTN IT EUR 150,000 161,911 0.36 Millicom International Cellular 4.75% 22/05/2020 Reg SLU USD 200,000 158,762 0.35 Telecom Italia Capital 6.375% 15/11/2033 LU USD 50,000 40,606 0.09 1,546,607 3.41 Financials Aston Escrow 9.50% 15/08/2021 144A LU USD 350,000 267,362 0.59 AerCap Ireland 5.00% 01/10/2021 144A LU USD 310,000 257,828 0.57 Biz Fin (Ukreximbank) 8.375% 27/04/2015 Reg S LU USD 350,000 249,276 0.55 Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S LU USD 250,000 208,663 0.46 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets Barclays 8.00% VRN (Perpetual) LU EUR 200,000 207,960 0.46 Banca Monte Dei Paschi 3.625% 01/04/2019 EMTN LU EUR 200,000 200,554 0.44 Aldesa Financial 7.25% 01/04/2021 Reg S LU EUR 200,000 197,093 0.43 Arrow Global Finance 5.336% FRN 01/10/2021 Reg S LU EUR 200,000 196,250 0.43 Assicurazioni Generali 6.269% VRN (Perpetual) LU GBP 150,000 195,964 0.43 Encore Capital Group 2.875% 15/03/2021 144A US USD 250,000 193,947 0.43 Keystone Financing 9.50% 15/10/2019 Reg S GB GBP 150,000 185,978 0.41 Barclays Bank 7.625% 21/11/2022 LU USD 200,000 175,455 0.39 BBVA Argentaria 9.00% VRN (Perpetual) LU USD 200,000 173,284 0.38 Bank of Ireland 10.00% 30/07/2016 EMTN LU EUR 150,000 162,385 0.36 Mapfre 5.921% VRN 24/07/2037 ES EUR 150,000 159,962 0.35 Alpha Star Holding 4.97% 09/04/2019 Reg S LU USD 200,000 152,146 0.34 Societe Generale 6.00% VRN (Perpetual) Reg S FR USD 200,000 151,069 0.33 Bank of Scotland CF 7.754% VRN (Perpetual) Reg S LU GBP 100,000 143,926 0.32 Bank of Scotland CF 6.059% VRN (Perpetual) Reg S LU GBP 100,000 129,609 0.29 Bank of Ireland 10.00% 19/12/2022 EMTN LU EUR 100,000 129,104 0.28 Boats Investments (ND) 11.00% 31/03/2017 EMTN NL EUR 338,380 110,998 0.24 Baggot Securities 10.24% (Perpetual) Reg S LU EUR 100,000 106,300 0.23 BPCE 9.00% VRN (Perpetual) LU EUR 100,000 102,222 0.23 Alpha Credit Group 3.375% 17/06/2017 EMTN LU EUR 110,000 101,113 0.22 Barclays Bank 4.875% VRN (Perpetual) EMTN LU EUR 90,000 87,943 0.19 Credit Suisse (Guernsey) 7.875% 24/02/2041 Reg S GB USD 100,000 85,391 0.19 RBS Capital Trust II 6.425% VRN (Perpetual) US USD 100,000 84,060 0.19 Argon Capital 2.895% VRN (Perpetual) EMTN LU GBP 50,000 51,523 0.11 4,467,365 9.86 Government Greece 2.00% 24/02/2028 GR EUR 250,000 151,281 0.33 Greece 2.00% 24/02/2023 GR EUR 200,000 142,675 0.31 293,956 0.65 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 284 4,000,866 8.83 4,000,866 8.83 Fractions (4) (0.00) Total Investments (Cost EUR 41,150,986) 45,333,096 100.04 1 45 333 096 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Credit Default Swaps Credit Default Swaps Bought protection on Russia 5.00% 20/06/2019 USD 950,000 43,809 0.10 Sold protection on Fiat Fin. 5.625% 20/06/2021 EUR 250,000 27,726 0.06 Bought protection on Ukraine 6.75% 20/03/2019 USD 125,000 22,593 0.05 Sold protection on Wendel Invest. 4.875% 20/06/2021 EUR 100,000 21,116 0.05 Sold protection on Portugal Telecom 4.375% 20/12/2018 EUR 150,000 13,869 0.03 Sold protection on Alcatel 3 Year 20/12/2014 EUR 250,000 1,519 0.00 Bought protection on Accor 2.875% 20/06/2019 EUR 100,000 (80) (0.00) Bought protection on CDX.NA.HY S22 5 Year 20/06/2019 USD 600,000 (36,370) (0.08) Bought protection on Itraxx Xover S21 20/06/2019 EUR 450,000 (49,680) (0.11) Bought protection on Itraxx Xover S22 20/12/2019 EUR 3,050,000 (198,293) (0.44) Bought protection on Itraxx Xover S20 20/12/2018 EUR 3,150,000 (365,377) (0.81) (519,168) (1.15) Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts Bought USD Sold EUR at 1.33577 13/11/2014 289,721 19,010 0.04 Bought USD Sold EUR at 1.33834 13/11/2014 269,737 18,252 0.04 Bought USD Sold EUR at 1.31492 13/11/2014 300,398 14,714 0.03 Bought USD Sold EUR at 1.30116 13/11/2014 351,226 13,347 0.03 Bought USD Sold EUR at 1.29589 13/11/2014 314,070 10,615 0.02 Bought USD Sold EUR at 1.29312 13/11/2014 188,692 5,960 0.01 Bought USD Sold EUR at 1.27528 13/11/2014 335,613 5,825 0.01 Bought USD Sold EUR at 1.33710 13/11/2014 79,276 5,286 0.01 Bought USD Sold EUR at 1.27052 13/11/2014 342,379 4,644 0.01 Bought GBP Sold EUR at 0.80197 13/11/2014 165,841 3,860 0.01 Bought GBP Sold EUR at 0.79321 13/11/2014 312,653 3,783 0.01 Bought GBP Sold EUR at 0.79870 13/11/2014 184,050 3,515 0.01 Bought USD Sold EUR at 1.31916 13/11/2014 56,854 2,977 0.01 Bought USD Sold EUR at 1.28884 13/11/2014 101,642 2,863 0.01 Bought USD Sold EUR at 1.26819 13/11/2014 243,655 2,851 0.01 Bought USD Sold EUR at 1.28521 13/11/2014 97,261 2,458 0.01 Bought GBP Sold EUR at 0.80331 13/11/2014 92,119 2,302 0.01 Bought USD Sold EUR at 1.29546 13/11/2014 62,526 2,092 0.00 Bought USD Sold EUR at 1.25865 13/11/2014 467,169 1,910 0.00 Bought GBP Sold EUR at 0.79572 13/11/2014 123,159 1,885 0.00 Bought GBP Sold EUR at 0.79811 13/11/2014 101,489 1,863 0.00 Bought GBP Sold EUR at 0.79380 13/11/2014 120,937 1,554 0.00 Bought USD Sold EUR at 1.28216 13/11/2014 54,595 1,247 0.00 Bought USD Sold EUR at 1.26942 13/11/2014 92,956 1,179 0.00 Bought GBP Sold EUR at 0.80022 13/11/2014 53,735 1,131 0.00 361
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Emerging Markets Inf
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Fidelity Funds Euro Bond Fund - con
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Global Strategic Bon
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Fidelity Funds International Bond F
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Fixed Term 2018 Fund
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Fidelity Funds Euro Cash Fund Sche
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2020
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Page 383 and 384: Reserved Equity Funds: Fidelity Tar
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Page 387 and 388: Institutional Global Sector Fund 4,
Page 389 and 390: Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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