Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Admiral Group GB GBP 3 40 0.00
CapitalSource US USD 4 25 0.00
Calamos Asset Management (A) US USD 2 13 0.00
Ageas - Strip VVPR BE EUR 269 2 0.00
59,995,460 14.46
Closed Ended Fund
Marwyn Value Investors GB GBP 60,076 94,318 0.02
Oakley Capital Investments BM GBP 45,854 77,264 0.02
Loudwater Trust GB GBP 95,554 38,024 0.01
Marwyn Value Investors (B)* GB GBP 12,908 9,631 0.00
219,237 0.05
Equity Linked Notes
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 1,178 35,994 0.01
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 899 27,462 0.01
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 4,825 20,029 0.00
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 4,268 15,013 0.00
UBS (China Vanke (A)) ELN 15/07/2013 CN USD 11,921 12,254 0.00
UBS (Wuliangye Yibin (A)) ELN 22/04/2013 CN USD 1,736 7,206 0.00
UBS (Ping An Insurance Group (A)) ELN 09/09/2013 CN USD 1,303 6,247 0.00
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 1,329 4,999 0.00
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 1,757 4,256 0.00
BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 626 3,002 0.00
BNP (China Vanke (A)) ELN 20/08/2013 NL USD 507 521 0.00
136,983 0.03
Securities Admitted to or Dealt on Other Regulated Markets
Industrials
Glencore Finance Europe 5.00% 31/12/2014 LU USD 58,045 54,414 0.01
Connaught* GB GBP 20,526 0 0.00
54,414 0.01
Healthcare
Roche Holding ADR CH USD 3,503 129,795 0.03
129,795 0.03
Financials
BNP Paribas FR EUR 78,121 3,031,894 0.73
Aegon NL EUR 126,897 546,671 0.13
Societe Generale FR EUR 8,601 210,932 0.05
Marwyn Management Partners Wts 12/01/2014 GB GBP 28,397 0 0.00
3,789,497 0.91
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 6 84,051 0.02
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 2 33,877 0.01
117,928 0.03
Unlisted
World Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Energy
Griffiths Energy 12.00% 01/09/2017* CA USD 134,242 103,491 0.02
Impact Oil&Gas* GB GBP 387,236 74,399 0.02
Burried Hill Energy* CY USD 28,785 44,382 0.01
Rockwell Petroleum Placing* CA USD 126,910 1 0.00
Sphere Minerals* AU AUD 2,086 0 0.00
222,273 0.05
Utilities
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 88,083 1 0.00
Sterecycle Placing Wts 27/01/2014* GB CAD 45 0 0.00
1 0.00
Materials
Polar Star Mining* CA CAD 103,263 13,263 0.00
Eurotin Wts 26/07/2013 CA CAD 32,270 25 0.00
CopperCo (In liquidation)* AU AUD 126,303 1 0.00
13,289 0.00
Industrials
Rolls-Royce Holdings (C) GB GBP 1,396,265 1,736 0.00
Hyster-Yale Materials Handling US USD 1 23 0.00
Carter & Carter Group (In liquidation)* GB GBP 17,578 0 0.00
Clean Recycle & Energy Placing* GB GBP 83 0 0.00
Clean Recycle & Energy Wts 31/12/2049* GB GBP 43 0 0.00
1,759 0.00
Information Technology
Cambridge Broadband Networks* GB GBP 161,956 29,001 0.01
Cambridge Broadband Networks (Pref’d)* GB USD 11,750 9,058 0.00
TPK Holdings GDR KY USD 449 4,350 0.00
111
Mathengine* GB GBP 4,657 0 0.00
Minorplanet Systems* GB GBP 17,031 0 0.00
42,409 0.01
Consumer Discretionary
Koytas Tekstil Sanayi* TR TRY 2,252 0 0.00
0 0.00
Healthcare
TMO Renewables (Placing)* GB GBP 37,151 10,972 0.00
York Pharma* GB GBP 17,818 0 0.00
10,972 0.00
Telecommunication Services
Total Access Communication NVDR TH THB 61,875 134,411 0.03
Shin NVDR TH THB 41,440 65,085 0.02
Ip Access (B)* GB GBP 4,601 42,458 0.01
Ip Access* GB GBP 30,123 25,098 0.01
Ip Access (C)* GB GBP 22,120 19,494 0.00
Ip Access (C1)* GB GBP 3,379 2,978 0.00
289,524 0.07
Financials
Kasikornbank NVDR TH THB 15,152 67,767 0.02
Bangkok Bank NVDR TH THB 7,842 34,675 0.01
Land and Houses NVDR TH THB 116,301 24,997 0.01
Marwyn Management 10.00% 30/04/2015* GB GBP 3,872 4,815 0.00
Asian Property Development NVDR TH THB 20,154 4,384 0.00
Bankinter* ES EUR 1,151 2,984 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 720 1,250 0.00
XL Techgroup (A)* GB GBP 22,012 0 0.00
140,872 0.03
Equity Linked Notes
DB (China Vanke (A)) ELN 11/07/2018 CN USD 921 947 0.00
947 0.00
Fractions 7 0.00
Total Investments (Cost EUR 338,365,409) 403,036,137 97.11
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Banco Santander EUR 9,051 9,051 0.00
9,051 0.00
Forward Foreign Exchange Contracts
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold CAD at 0.80002 20/12/2012 377,799 14,608 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 2,245,785 13,246 0.00
Bought EUR Sold ZAR at 0.09393 20/12/2012 45,278 2,976 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 158,311 1,071 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 59,677 767 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 64,203 550 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 97,473 333 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 93,065 244 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 12,160 176 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 616,127 170 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 12,122 64 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 7,294 17 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 17,215 (1) (0.00)
Bought NOK Sold EUR at 7.40681 20/12/2012 4,531 (5) (0.00)
Bought EUR Sold NOK at 0.13478 20/12/2012 12,534 (8) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 4,194 (16) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 43,521 (80) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 181,855 (285) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 52,762 (400) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 71,454 (1,859) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 182,871 (2,313) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 252,998 (2,754) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 557,150 (5,851) (0.00)
20,650 0.00