Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Institutional European High Yield Fund 4 - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Bought GBP Sold EUR at 0.79523 13/11/2014 67,905 997 0.00
Bought GBP Sold EUR at 0.79054 13/11/2014 94,872 824 0.00
Bought USD Sold EUR at 1.27356 13/11/2014 48,683 778 0.00
Bought GBP Sold EUR at 0.78489 13/11/2014 118,487 176 0.00
Bought EUR Sold GBP at 1.27721 13/11/2014 159,494 158 0.00
Bought USD Sold EUR at 1.25247 13/11/2014 51,897 (43) (0.00)
Bought GBP Sold EUR at 0.78355 13/11/2014 186,331 (43) (0.00)
Bought GBP Sold EUR at 0.78101 13/11/2014 56,337 (195) (0.00)
Bought GBP Sold EUR at 0.77818 13/11/2014 48,832 (346) (0.00)
Bought EUR Sold USD at 0.79401 13/11/2014 362,978 (1,705) (0.00)
Bought EUR Sold USD at 0.78189 13/11/2014 86,955 (1,729) (0.00)
Bought EUR Sold USD at 0.79027 13/11/2014 201,034 (1,886) (0.00)
Bought EUR Sold USD at 0.78508 13/11/2014 179,494 (2,851) (0.01)
Bought EUR Sold USD at 0.78398 13/11/2014 185,079 (3,196) (0.01)
Bought EUR Sold GBP at 1.25378 13/11/2014 197,772 (3,436) (0.01)
Bought EUR Sold USD at 0.75805 13/11/2014 76,584 (3,812) (0.01)
Bought EUR Sold GBP at 1.26386 13/11/2014 463,170 (4,391) (0.01)
Bought EUR Sold USD at 0.77720 13/11/2014 180,292 (4,646) (0.01)
Bought EUR Sold USD at 0.74599 13/11/2014 152,371 (9,887) (0.02)
Bought EUR Sold GBP at 1.25784 13/11/2014 11,250,055 (159,698) (0.35)
Bought EUR Sold USD at 0.74750 13/11/2014 16,336,390 (1,029,170) (2.27)
(1,088,978) (2.40)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
US Treasury Note 10 Year Note Future 19/12/2014 USD 1,263,594 7,465 0.02
US Treasury Note 5 Year Note Future 31/12/2014 USD 1,074,797 5,597 0.01
Long Gilt Future 29/12/2014 GBP (2,072,520) (62,504) (0.14)
(49,442) (0.11)
Other Assets and Liabilities 1,638,686 3.64
Net Assets
45,314,194100.00
45 314 194 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Luxembourg LU 40.10
UK GB 18.19
Netherlands NL 7.71
Italy IT 5.15
France FR 4.75
Ireland IE 3.51
Cayman Islands KY 3.10
USA US 2.80
Germany DE 2.46
Portugal PT 1.88
Greece GR 1.41
Sweden SE 1.36
Switzerland CH 0.98
Belgium BE 0.94
Spain ES 0.89
Turkey TR 0.81
Hong Kong HK 0.80
Barbados BB 0.38
Singapore SG 0.37
Hungary HU 0.36
Mexico MX 0.36
Peru PE 0.36
Nigeria NG 0.35
Norway NO 0.33
Bulgaria BG 0.22
Bermuda BM 0.20
Cyprus CY 0.16
Canada CA 0.11
Cash and other net liabilities (0.04)
362