Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
Notes to the Financial Statements - continued<br />
Sub-fund name Div per Share Ex-div date<br />
Sub-fund name Div per Share Ex-div date<br />
Global Multi Asset In<strong>com</strong>e Fund-Y-QINCOME (G) Shares (EUR)<br />
(hedged) 0.1368 01-May-2014<br />
Global Multi Asset In<strong>com</strong>e Fund-Y-QINCOME (G) Shares (EUR)<br />
(hedged) 0.1368 01-Aug-2014<br />
Global Opportunities Fund-A Shares (SGD) 0.0016 01-Aug-2014<br />
Global Property Fund-A Shares (EUR) 0.1124 01-Aug-2014<br />
Global Property Fund-A Shares (GBP) 0.0102 01-Aug-2014<br />
Global Property Fund-A Shares (USD) 0.1299 01-Aug-2014<br />
Global Strategic Bond Fund-A Shares (EUR) (hedged) 0.1268 01-Aug-2014<br />
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0.0237 01-May-2014<br />
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0.0248 02-Jun-2014<br />
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0.0242 01-Jul-2014<br />
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0.0240 01-Aug-2014<br />
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0.0234 01-Sep-2014<br />
Global Strategic Bond Fund-A-GMDIST Shares (EUR) (hedged) 0.0221 01-Oct-2014<br />
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0.0236 01-May-2014<br />
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0.0246 02-Jun-2014<br />
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0.0240 01-Jul-2014<br />
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0.0238 01-Aug-2014<br />
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0.0232 01-Sep-2014<br />
Global Strategic Bond Fund-E-GMDIST Shares (EUR) (hedged) 0.0219 01-Oct-2014<br />
Global Strategic Bond Fund-Rentenanlage Klassik A Shares (EUR)<br />
(hedged) 0.0975 01-Aug-2014<br />
Global Strategic Bond Fund-Y-QDIST Shares (EUR) (hedged) 0.0478 01-May-2014<br />
Global Strategic Bond Fund-Y-QDIST Shares (EUR) (hedged) 0.0487 01-Aug-2014<br />
Global Technology Fund-Y Shares (EUR) 0.0120 01-Aug-2014<br />
Global Tele<strong>com</strong>munications Fund-A Shares (EUR) 0.1006 01-Aug-2014<br />
Global Tele<strong>com</strong>munications Fund-A Shares (GBP) 0.0029 01-Aug-2014<br />
Global Tele<strong>com</strong>munications Fund-Y Shares (EUR) 0.0908 01-Aug-2014<br />
Greater China Fund-A Shares (SGD) 0.0029 01-Aug-2014<br />
Greater China Fund-A Shares (USD) 0.3347 01-Aug-2014<br />
Growth & In<strong>com</strong>e Fund-A Shares (USD) 0.1048 01-Aug-2014<br />
India Focus Fund-Y Shares (GBP) 0.0009 01-Aug-2014<br />
Indonesia Fund-A Shares (USD) 0.1391 01-Aug-2014<br />
Indonesia Fund-Y Shares (USD) 0.0584 01-Aug-2014<br />
International Bond Fund-A Shares (USD) 0.0247 01-Aug-2014<br />
International Bond Fund-A Shares (USD) (hedged) 0.1935 01-Aug-2014<br />
International Fund-Y Shares (EUR) 0.0288 01-Aug-2014<br />
International Fund-Y Shares (USD) 0.0292 01-Aug-2014<br />
Japan Fund-Y Shares (EUR) 0.0334 01-Aug-2014<br />
Latin America Fund-A Shares (GBP) 0.0031 01-Aug-2014<br />
Latin America Fund-A Shares (USD) 0.0665 01-Aug-2014<br />
Latin America Fund-Y Shares (USD) 0.0668 01-Aug-2014<br />
Malaysia Fund-A Shares (USD) 0.7705 01-Aug-2014<br />
MoneyBuilder Europe Fund-A Shares (EUR) 0.4460 01-Aug-2014<br />
MoneyBuilder European Bond Fund-A Shares (EUR) 0.4813 01-Aug-2014<br />
MoneyBuilder Global Fund-A Shares (EUR) 0.2012 01-Aug-2014<br />
Multi Asset Strategic Defensive Fund-A Shares (EUR) 0.0087 01-Aug-2014<br />
Multi Asset Strategic Fund-A Shares (EUR) 0.0063 01-Aug-2014<br />
Multi Asset Strategic Fund-A Shares (USD) 0.0066 01-Aug-2014<br />
Nordic Fund-A Shares (SEK) 5.8603 01-Aug-2014<br />
Singapore Fund-A Shares (SGD) 0.0186 01-Aug-2014<br />
Singapore Fund-A Shares (USD) 0.8999 01-Aug-2014<br />
Singapore Fund-Y Shares (EUR) 0.1122 01-Aug-2014<br />
South East Asia Fund-A Shares (EUR) 0.0170 01-Aug-2014<br />
South East Asia Fund-A Shares (GBP) 0.0080 01-Aug-2014<br />
South East Asia Fund-A Shares (SGD) 0.0042 01-Aug-2014<br />
South East Asia Fund-A Shares (USD) 0.0209 01-Aug-2014<br />
Sterling Bond Fund-A Shares (GBP) 0.0024 01-May-2014<br />
Sterling Bond Fund-A Shares (GBP) 0.0024 01-Aug-2014<br />
Sterling Bond Fund-Y Shares (GBP) 0.0085 01-May-2014<br />
Sterling Bond Fund-Y Shares (GBP) 0.0085 01-Aug-2014<br />
Taiwan Fund-A Shares (USD) 0.0303 01-Aug-2014<br />
Thailand Fund-A Shares (USD) 0.5515 01-Aug-2014<br />
US Dollar Bond Fund-A Shares (SGD) (hedged) 0.0075 01-Aug-2014<br />
US Dollar Bond Fund-A Shares (USD) 0.0520 01-Aug-2014<br />
US Dollar Bond Fund-A-MDIST Shares (HKD) 0.0129 01-May-2014<br />
US Dollar Bond Fund-A-MDIST Shares (HKD) 0.0112 02-Jun-2014<br />
US Dollar Bond Fund-A-MDIST Shares (HKD) 0.0093 01-Jul-2014<br />
US Dollar Bond Fund-A-MDIST Shares (HKD) 0.0094 01-Aug-2014<br />
US Dollar Bond Fund-A-MDIST Shares (HKD) 0.0113 01-Sep-2014<br />
US Dollar Bond Fund-A-MDIST Shares (HKD) 0.0111 01-Oct-2014<br />
9. Cash Balances held at Brokers<br />
US Dollar Bond Fund-A-MDIST Shares (USD) 0.0139 01-May-2014<br />
US Dollar Bond Fund-A-MDIST Shares (USD) 0.0121 02-Jun-2014<br />
US Dollar Bond Fund-A-MDIST Shares (USD) 0.0100 01-Jul-2014<br />
US Dollar Bond Fund-A-MDIST Shares (USD) 0.0101 01-Aug-2014<br />
US Dollar Bond Fund-A-MDIST Shares (USD) 0.0122 01-Sep-2014<br />
US Dollar Bond Fund-A-MDIST Shares (USD) 0.0119 01-Oct-2014<br />
US Dollar Bond Fund-I-MDIST Shares (USD) 0.0219 01-May-2014<br />
US Dollar Bond Fund-I-MDIST Shares (USD) 0.0171 02-Jun-2014<br />
US Dollar Bond Fund-I-MDIST Shares (USD) 0.0151 01-Jul-2014<br />
US Dollar Bond Fund-I-MDIST Shares (USD) 0.0155 01-Aug-2014<br />
US Dollar Bond Fund-I-MDIST Shares (USD) 0.0178 01-Sep-2014<br />
US Dollar Bond Fund-I-MDIST Shares (USD) 0.0169 01-Oct-2014<br />
US Dollar Cash Fund-A Shares (USD) 0.0056 01-Aug-2014<br />
US High Yield Fund-A Shares (EUR) 0.3797 01-Aug-2014<br />
US High Yield Fund-A Shares (GBP) 0.5735 01-Aug-2014<br />
US High Yield Fund-A Shares (USD) 0.6136 01-Aug-2014<br />
US High Yield Fund-A-MDIST Shares (AUD) (hedged) 0.0332 01-May-2014<br />
US High Yield Fund-A-MDIST Shares (AUD) (hedged) 0.0382 02-Jun-2014<br />
US High Yield Fund-A-MDIST Shares (AUD) (hedged) 0.0380 01-Jul-2014<br />
US High Yield Fund-A-MDIST Shares (AUD) (hedged) 0.0389 01-Aug-2014<br />
US High Yield Fund-A-MDIST Shares (AUD) (hedged) 0.0389 01-Sep-2014<br />
US High Yield Fund-A-MDIST Shares (AUD) (hedged) 0.0384 01-Oct-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) 0.0027 01-May-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) 0.0031 02-Jun-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) 0.0031 01-Jul-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) 0.0031 01-Aug-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) 0.0031 01-Sep-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) 0.0031 01-Oct-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0032 01-May-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0037 02-Jun-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0037 01-Jul-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0037 01-Aug-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0037 01-Sep-2014<br />
US High Yield Fund-A-MDIST Shares (SGD) (hedged) 0.0037 01-Oct-2014<br />
US High Yield Fund-A-MDIST Shares (USD) 0.0371 01-May-2014<br />
US High Yield Fund-A-MDIST Shares (USD) 0.0426 02-Jun-2014<br />
US High Yield Fund-A-MDIST Shares (USD) 0.0423 01-Jul-2014<br />
US High Yield Fund-A-MDIST Shares (USD) 0.0432 01-Aug-2014<br />
US High Yield Fund-A-MDIST Shares (USD) 0.0432 01-Sep-2014<br />
US High Yield Fund-A-MDIST Shares (USD) 0.0424 01-Oct-2014<br />
US High Yield Fund-A-MINCOME (G) Shares (USD) 0.0480 01-May-2014<br />
US High Yield Fund-A-MINCOME (G) Shares (USD) 0.0480 02-Jun-2014<br />
US High Yield Fund-A-MINCOME (G) Shares (USD) 0.0480 01-Jul-2014<br />
US High Yield Fund-A-MINCOME (G) Shares (USD) 0.0480 01-Aug-2014<br />
US High Yield Fund-A-MINCOME (G) Shares (USD) 0.0480 01-Sep-2014<br />
US High Yield Fund-A-MINCOME (G) Shares (USD) 0.0480 01-Oct-2014<br />
US High Yield Fund-A-MINCOME Shares (HKD) 0.0465 01-May-2014<br />
US High Yield Fund-A-MINCOME Shares (HKD) 0.0465 02-Jun-2014<br />
US High Yield Fund-A-MINCOME Shares (HKD) 0.0465 01-Jul-2014<br />
US High Yield Fund-A-MINCOME Shares (HKD) 0.0465 01-Aug-2014<br />
US High Yield Fund-A-MINCOME Shares (HKD) 0.0465 01-Sep-2014<br />
US High Yield Fund-A-MINCOME Shares (HKD) 0.0465 01-Oct-2014<br />
US High Yield Fund-A-MINCOME Shares (USD) 0.0465 01-May-2014<br />
US High Yield Fund-A-MINCOME Shares (USD) 0.0465 02-Jun-2014<br />
US High Yield Fund-A-MINCOME Shares (USD) 0.0465 01-Jul-2014<br />
US High Yield Fund-A-MINCOME Shares (USD) 0.0465 01-Aug-2014<br />
US High Yield Fund-A-MINCOME Shares (USD) 0.0465 01-Sep-2014<br />
US High Yield Fund-A-MINCOME Shares (USD) 0.0465 01-Oct-2014<br />
US High Yield Fund-E-MDIST Shares (EUR) (hedged) 0.0294 01-May-2014<br />
US High Yield Fund-E-MDIST Shares (EUR) (hedged) 0.0337 02-Jun-2014<br />
US High Yield Fund-E-MDIST Shares (EUR) (hedged) 0.0335 01-Jul-2014<br />
US High Yield Fund-E-MDIST Shares (EUR) (hedged) 0.0342 01-Aug-2014<br />
US High Yield Fund-E-MDIST Shares (EUR) (hedged) 0.0342 01-Sep-2014<br />
US High Yield Fund-E-MDIST Shares (EUR) (hedged) 0.0336 01-Oct-2014<br />
US High Yield Fund-Y Shares (EUR) 0.3071 01-Aug-2014<br />
US High Yield Fund-Y Shares (USD) 0.3107 01-Aug-2014<br />
US High Yield Fund-Y-QDIST Shares (EUR) (hedged) 0.1300 01-May-2014<br />
US High Yield Fund-Y-QDIST Shares (EUR) (hedged) 0.1264 01-Aug-2014<br />
United Kingdom Fund-A Shares (GBP) 0.0211 01-Aug-2014<br />
World Fund-A Shares (EUR) 0.0390 01-Aug-2014<br />
World Fund-Y Shares (EUR) 0.0634 01-Aug-2014<br />
As at 31 October 2014, there were outstanding margin deposits and cash collaterals in the form of cash balances held at brokers which have been<br />
included in the Cash at banks and brokers amount shown in the Statement of Net Assets. The following table discloses the breakdown of margin<br />
cash deposits held at brokers, by sub-fund, as at 31 October 2014:<br />
Cash<br />
Sub-fund name<br />
at<br />
Cash<br />
Currency<br />
Sub-fund name<br />
at<br />
brokers<br />
Currency brokers<br />
European High Yield Fund EUR 37,435,790 Global Strategic Bond Fund USD 5,781,853<br />
International Fund USD 9,490,414 Japan Fund JPY 4,911,564<br />
Global Inflation-linked Bond Fund USD 7,069,581 Emerging Market Debt Fund USD 4,543,018<br />
413
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