Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Real Asset Securities Fund - continued
Schedule of Investments as at 31 October 2014
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
E-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00915 10/11/2014 2,172,495 52,995 0.03
Bought USD Sold GBP at 1.62489 10/11/2014 1,770,613 28,136 0.02
Bought USD Sold CAD at 0.89608 10/11/2014 1,656,858 17,469 0.01
Bought USD Sold EUR at 1.26743 10/11/2014 812,266 9,026 0.01
Bought USD Sold EUR at 1.28000 10/11/2014 381,063 8,057 0.00
Bought USD Sold EUR at 1.26622 10/11/2014 478,836 4,860 0.00
Bought USD Sold CHF at 1.05243 10/11/2014 259,217 3,260 0.00
Bought USD Sold SGD at 0.78487 10/11/2014 352,658 2,887 0.00
Bought USD Sold EUR at 1.26255 10/11/2014 260,727 1,883 0.00
Bought AUD Sold USD at 1.14692 10/11/2014 48,478 467 0.00
Bought USD Sold CAD at 0.88960 10/11/2014 141,966 459 0.00
Bought CAD Sold USD at 1.13185 10/11/2014 113,001 412 0.00
Bought USD Sold GBP at 1.60755 10/11/2014 35,188 178 0.00
Bought AUD Sold USD at 1.14716 10/11/2014 7,497 74 0.00
Bought HKD Sold USD at 7.75804 10/11/2014 16,886 6 0.00
Bought GBP Sold USD at 0.62534 10/11/2014 22,388 5 0.00
Bought HKD Sold USD at 7.75718 10/11/2014 7,477 2 0.00
Bought USD Sold INR at 0.01621 10/11/2014 6,098 (20) (0.00)
Bought NZD Sold USD at 1.26566 10/11/2014 3,951 (55) (0.00)
Bought CHF Sold USD at 0.95284 10/11/2014 6,927 (67) (0.00)
Bought SGD Sold USD at 1.27209 10/11/2014 10,219 (99) (0.00)
Bought NZD Sold USD at 1.27565 10/11/2014 17,246 (108) (0.00)
Bought CHF Sold USD at 0.95413 10/11/2014 16,350 (136) (0.00)
Bought CHF Sold USD at 0.94223 10/11/2014 7,960 (165) (0.00)
Bought GBP Sold USD at 0.62284 10/11/2014 54,589 (207) (0.00)
Bought USD Sold AUD at 0.87025 10/11/2014 32,571 (372) (0.00)
Bought USD Sold HKD at 0.12874 10/11/2014 566,574 (869) (0.00)
Bought CAD Sold USD at 1.12149 10/11/2014 214,091 (1,186) (0.00)
Bought CAD Sold USD at 1.11561 10/11/2014 114,197 (1,228) (0.00)
Bought USD Sold NZD at 0.77530 10/11/2014 266,428 (1,277) (0.00)
Bought JPY Sold USD at 107.31970 10/11/2014 70,388 (2,950) (0.00)
Bought USD Sold INR at 0.01614 10/11/2014 508,823 (3,820) (0.00)
Bought JPY Sold USD at 105.69170 10/11/2014 95,353 (5,383) (0.00)
Bought USD Sold IDR at 0.00008 10/11/2014 291,031 (5,386) (0.00)
Bought JPY Sold USD at 107.92752 10/11/2014 156,142 (5,698) (0.00)
Bought USD Sold AUD at 0.87124 10/11/2014 591,035 (6,082) (0.00)
Bought EUR Sold USD at 0.78761 10/11/2014 17,871,748 (227,525) (0.14)
(132,457) (0.08)
Y-ACC Shares (EUR) (hedged)
Bought USD Sold JPY at 0.00915 10/11/2014 3,136,616 76,514 0.05
Bought USD Sold GBP at 1.62489 10/11/2014 2,555,953 40,615 0.02
Bought USD Sold CAD at 0.89608 10/11/2014 2,392,136 25,221 0.02
Bought USD Sold EUR at 1.26743 10/11/2014 1,343,749 14,932 0.01
Bought USD Sold EUR at 1.28000 10/11/2014 520,201 10,999 0.01
Bought USD Sold EUR at 1.26622 10/11/2014 616,721 6,259 0.00
Bought USD Sold CHF at 1.05243 10/11/2014 374,171 4,706 0.00
Bought USD Sold SGD at 0.78487 10/11/2014 509,136 4,168 0.00
Bought USD Sold EUR at 1.26255 10/11/2014 342,205 2,472 0.00
Bought AUD Sold USD at 1.14692 10/11/2014 74,461 717 0.00
Bought USD Sold CAD at 0.88960 10/11/2014 195,170 631 0.00
Bought CAD Sold USD at 1.13185 10/11/2014 154,702 564 0.00
Bought USD Sold GBP at 1.60755 10/11/2014 55,981 283 0.00
Bought AUD Sold USD at 1.14716 10/11/2014 8,717 86 0.00
Bought HKD Sold USD at 7.75805 10/11/2014 28,744 10 0.00
Bought GBP Sold USD at 0.62534 10/11/2014 43,177 9 0.00
Bought USD Sold INR at 0.01621 10/11/2014 9,822 (32) (0.00)
Bought NZD Sold USD at 1.26566 10/11/2014 3,951 (55) (0.00)
Bought CHF Sold USD at 0.95284 10/11/2014 9,131 (88) (0.00)
Bought USD Sold GBP at 1.59148 10/11/2014 22,393 (112) (0.00)
Bought NZD Sold USD at 1.27565 10/11/2014 27,437 (171) (0.00)
Bought SGD Sold USD at 1.27209 10/11/2014 18,081 (175) (0.00)
Bought CHF Sold USD at 0.94223 10/11/2014 9,976 (206) (0.00)
Bought CHF Sold USD at 0.95413 10/11/2014 26,307 (219) (0.00)
Bought GBP Sold USD at 0.62284 10/11/2014 99,544 (377) (0.00)
Bought USD Sold AUD at 0.87025 10/11/2014 48,241 (551) (0.00)
Bought USD Sold HKD at 0.12874 10/11/2014 817,883 (1,255) (0.00)
Bought CAD Sold USD at 1.11561 10/11/2014 159,554 (1,715) (0.00)
Bought CAD Sold USD at 1.12149 10/11/2014 325,461 (1,804) (0.00)
Bought USD Sold NZD at 0.77530 10/11/2014 384,840 (1,845) (0.00)
Bought JPY Sold USD at 107.31970 10/11/2014 125,727 (5,270) (0.00)
Bought USD Sold INR at 0.01614 10/11/2014 734,631 (5,516) (0.00)
Bought JPY Sold USD at 105.69170 10/11/2014 124,655 (7,037) (0.00)
Bought USD Sold IDR at 0.00008 10/11/2014 421,067 (7,785) (0.00)
Bought JPY Sold USD at 107.92752 10/11/2014 218,211 (7,963) (0.00)
Bought USD Sold AUD at 0.87124 10/11/2014 853,365 (8,782) (0.01)
Bought EUR Sold USD at 0.78761 10/11/2014 25,803,321 (328,501) (0.20)
(191,273) (0.11)
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 38.84
Japan JP 11.47
UK GB 10.93
Canada CA 7.39
Netherlands NL 3.43
Switzerland CH 3.13
India IN 2.98
Australia AU 2.81
Hong Kong HK 2.80
Singapore SG 1.86
Luxembourg LU 1.68
Indonesia ID 1.63
Germany DE 1.59
Korea KR 1.47
China CN 1.44
Austria AT 1.44
New Zealand NZ 1.34
Italy IT 1.10
Philippines PH 0.81
Bermuda BM 0.80
Cash and other net assets 1.07
Other Assets and Liabilities 2,363,871 1.37
Net Assets
168,070,867100.00
168 070 867 00
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