Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds Statement of Net Assets as at 31 October 2014 - continued
NAME
Global High Grade
Income Fund
Global High Yield
Fund 4
Global Income
Fund
Global Inflationlinked
Bond Fund
Global Strategic
Bond Fund 4
CURRENCY USD USD USD USD USD
ASSETS
Investments in securities at market value 389,558,914 83,693,330 78,621,858 1,237,038,279 769,295,520
Bank deposits - - - - -
Cash at banks and Brokers 6,364,968 9,519,186 2,507,373 9,948,075 16,212,611
Receivables on investments sold 1,515,206 4,130,631 2,587,048 - 6,607,136
Receivables on fund Shares issued 347,445 74,479 600,242 872,297 2,646,739
Dividends and interest receivable 5,717,922 1,439,092 899,766 5,609,187 6,851,855
Unrealised gain on contracts for difference - - - - -
Unrealised gain on forward foreign exchange contracts - 1,918,569 880,243 5,114,215 8,925,891
Unrealised gain on futures - 43,436 - 49,241 229,931
Unrealised gain on swaps - - 16,633 1,599,338 267,718
Other receivables - - 3,789 - 16,686
Total Assets 403,504,455 100,818,723 86,116,952 1,260,230,632 811,054,087
LIABILITIES
Payables on investments purchased - 4,810,172 4,603,794 - 5,072,020
Payables on fund Shares redeemed 1,288,264 163,076 20,339 315,677 295,723
Expenses payable 357,758 151,922 107,820 575,284 999,969
Unrealised loss on contracts for difference - - - - -
Unrealised loss on forward foreign exchange contracts - 755,781 926,547 11,140,913 12,120,748
Unrealised loss on futures - 106,840 146,181 3,106,750 2,202,225
Unrealised loss on swaps - 967,268 454,215 7,896,251 1,449,163
Capital gains tax payable - - - - -
Other payables 3,494 1,287 - 10,155 -
Bank overdrafts - - - - 19
Total Liabilities 1,649,516 6,956,346 6,258,896 23,045,030 22,139,867
NET ASSETS as at 31.10.14 401,854,939 93,862,377 79,858,056 1,237,185,602 788,914,220
NET ASSETS as at 30.04.14 431,331,016 95,903,827 37,289,748 1,243,652,891 628,523,301
NET ASSETS as at 30.04.13 691,397,210 81,624,247 20,309,496 1,088,795,369 585,860,344
NET ASSETS as at 30.04.12 174,521,265 36,108,944 - 683,577,048 142,514,647
COST OF INVESTMENTS 439,801,139 85,746,023 79,398,585 1,296,766,400 782,086,111
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.
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