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

Fidelity
Funds
Futures
World Fund - continued
Schedule of Investments as at 31 October 2012
Euro Stoxx 50 Future 21/12/2012 EUR 1,946,386 38,327 0.01
FTSE 100 Index Future 21/12/2012 GBP (211,432) 4,936 0.00
Dax Index Future 21/12/2012 EUR 257,528 725 0.00
FTSE/MIB Index Future 26/12/2012 EUR 137,035 (4,865) (0.00)
39,123 0.01
Other Assets and Liabilities 11,910,418 2.87
Net Assets 415,015,379 100.00
GEOGRAPHICAL SPLIT
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Country Country Code % Net Assets
USA US 31.45
Germany DE 12.86
UK GB 10.90
France FR 10.68
Switzerland CH 5.56
Japan JP 4.80
Netherlands NL 3.34
Canada CA 3.12
Spain ES 2.97
Italy IT 2.67
Ireland IE 1.53
Denmark DK 0.88
Norway NO 0.79
China CN 0.78
Korea KR 0.66
Australia AU 0.61
Hong Kong HK 0.56
Taiwan TW 0.41
Belgium BE 0.32
Sweden SE 0.26
Luxembourg LU 0.24
Portugal PT 0.20
Singapore SG 0.18
Thailand TH 0.18
Israel IL 0.17
Indonesia ID 0.16
Malaysia MY 0.15
Austria AT 0.14
Russia RU 0.10
South Africa ZA 0.09
Brazil BR 0.09
Bermuda BM 0.07
India IN 0.04
Nigeria NG 0.03
Iceland IS 0.02
Kenya KE 0.02
Hungary HU 0.02
Turkey TR 0.01
Gibraltar GI 0.01
Cyprus CY 0.01
New Zealand NZ 0.01
Mozambique MZ 0.00
Philippines PH 0.00
Cayman Islands KY 0.00
Finland FI 0.00
Cash and other net assets 2.89
112