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

Fidelity
Funds
Bangkok Bank NVDR TH THB 350 1,546 0.00
Land and Houses NVDR TH THB 6,718 1,444 0.00
Asian Property Development NVDR TH THB 1,164 253 0.00
Marwyn Management 10.00% 30/04/2015* GB GBP 74 92 0.00
Bankinter* ES EUR 19 48 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 14 24 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 199,033 2 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 111,261 1 0.00
Cattles 6.875% 17/01/2014 EMTN (Defaulted)* GB GBP 1,722 0 0.00
Damovo Group* KY EUR 1,017 0 0.00
XL Techgroup (A)* GB GBP 421 0 0.00
7,324 0.02
Fractions 17 0.00
Total Investments (Cost EUR 40,718,152) 42,292,100 89.65
Bank Deposits
Swedbank TD 0.01% 01/11/2012 SE EUR 155,330 155,330 0.33
155,330 0.33
Total Investments (including Bank Deposits) 42,447,430 89.98
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Dow Jones - UBS Industrial Metals Subindex USD (177,088) 14,009 0.03
Dow Jones - UBS Energy Subindex USD (178,354) 552 0.00
Banco Santander EUR 147 147 0.00
Dow Jones - UBS Agriculture Subindex USD 62,428 (2,187) (0.00)
Dow Jones - UBS Precious Metals Subindex USD 302,958 (9,076) (0.02)
Dow Jones - UBS Commodity Index USD 4,827,060 (103,767) (0.22)
(100,322) (0.21)
Credit Default Swaps
Fidelity Patrimoine 1,4 - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Bought protection on Spain 5.50% 20/12/2017 USD 25,238 1,734 0.00
Bought protection on Italy 6.875% 20/12/2017 USD 21,889 1,343 0.00
Sold protection on Virgin Media Finance 20/12/2017 EUR 6,818 836 0.00
Sold protection on UPC Holding 20/12/2017 EUR 36,279 784 0.00
Bought protection on Codere Finance 20/09/2015 EUR 3,887 747 0.00
Bought protection on Generali Finance 20/06/2017 EUR 11,244 711 0.00
Bought protection on Russia 5.00% 20/12/2017 USD 35,884 707 0.00
Bought protection on France 4.25% 20/12/2017 USD 43,061 704 0.00
Bought protection on Hammerson 20/12/2016 EUR 105,080 451 0.00
Bought protection on Itraxx Xover 20/12/2017 EUR 47,845 424 0.00
Sold protection on Royal Caribbean Cruises 20/03/2017 USD 5,981 420 0.00
Bought protection on Codere Finance 8.25% 20/06/2015 EUR 2,273 417 0.00
Sold protection on Fiat Finance & Trade 20/09/2014 EUR 25,597 345 0.00
Sold protection on Fiat Industrial 20/03/2015 EUR 4,426 324 0.00
Bought protection on Dixons 8.75% 20/12/2017 EUR 7,356 158 0.00
Bought protection on Russia 5.00% 20/12/2014 USD 13,277 (42) (0.00)
Sold protection on Alcatel 20/12/2014 EUR 5,203 (786) (0.00)
Bought protection on UK Treasury 4.25% 20/09/2017 USD 44,257 (1,244) (0.00)
Bought protection on Itraxx Europe Sub Fin. 20/12/2016 EUR 23,923 (2,278) (0.00)
5,755 0.01
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 USD at 0.81231 20/11/2012 1,029,304 55,430 0.12
Bought EUR Sold USD at 0.81250 20/11/2012 924,303 50,005 0.11
Bought EUR Sold GBP at 1.26736 20/11/2012 912,953 17,690 0.04
Bought EUR Sold SEK at 0.12054 20/11/2012 186,852 6,874 0.01
Bought EUR Sold USD at 0.81235 20/11/2012 105,308 5,676 0.01
Bought EUR Sold USD at 0.81248 20/11/2012 101,510 5,489 0.01
Bought EUR Sold USD at 0.81219 20/11/2012 101,556 5,453 0.01
Bought EUR Sold USD at 0.81171 20/11/2012 101,603 5,392 0.01
Bought EUR Sold USD at 0.81301 20/11/2012 55,534 3,041 0.01
Bought EUR Sold USD at 0.81142 20/11/2012 38,287 2,017 0.00
Bought EUR Sold GBP at 1.26830 20/11/2012 89,302 1,797 0.00
122
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold GBP at 1.26825 20/11/2012 89,265 1,794 0.00
Bought EUR Sold GBP at 1.26798 20/11/2012 89,376 1,776 0.00
Bought EUR Sold GBP at 1.26754 20/11/2012 89,581 1,749 0.00
Bought EUR Sold GBP at 1.26346 20/11/2012 88,862 1,443 0.00
Bought EUR Sold GBP at 1.27398 20/11/2012 54,813 1,354 0.00
Bought EUR Sold USD at 0.77525 20/11/2012 211,980 1,224 0.00
Bought EUR Sold USD at 0.78154 20/11/2012 83,645 1,165 0.00
Bought EUR Sold GBP at 1.25942 20/11/2012 83,611 1,086 0.00
Bought USD Sold EUR at 1.31082 20/11/2012 100,421 1,042 0.00
Bought USD Sold EUR at 1.30784 20/11/2012 102,540 829 0.00
Bought EUR Sold USD at 0.80758 20/11/2012 12,578 600 0.00
Bought USD Sold EUR at 1.30708 20/11/2012 78,993 592 0.00
Bought EUR Sold USD at 0.80925 20/11/2012 11,331 565 0.00
Bought EUR Sold USD at 0.77473 20/11/2012 93,459 476 0.00
Bought EUR Sold USD at 0.77550 20/11/2012 77,032 470 0.00
Bought USD Sold EUR at 1.30510 20/11/2012 68,011 406 0.00
Bought EUR Sold USD at 0.81174 20/11/2012 5,358 285 0.00
Bought EUR Sold CAD at 0.80002 20/12/2012 7,222 279 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 42,927 253 0.00
Bought EUR Sold GBP at 1.27562 20/11/2012 6,783 176 0.00
Bought EUR Sold GBP at 1.26951 20/11/2012 7,687 162 0.00
Bought EUR Sold USD at 0.79205 20/11/2012 5,848 161 0.00
Bought EUR Sold USD at 0.77234 20/11/2012 68,970 137 0.00
Bought EUR Sold CHF at 0.83332 20/11/2012 22,364 123 0.00
Bought EUR Sold GBP at 1.26514 20/11/2012 5,712 100 0.00
Bought EUR Sold GBP at 1.27154 20/11/2012 3,853 88 0.00
Bought EUR Sold SEK at 0.12044 20/11/2012 2,341 84 0.00
Bought EUR Sold GBP at 1.26116 20/11/2012 4,335 62 0.00
Bought EUR Sold ZAR at 0.09393 20/12/2012 865 57 0.00
Bought USD Sold EUR at 1.29809 20/11/2012 85,598 49 0.00
Bought USD Sold EUR at 1.30698 20/11/2012 4,849 36 0.00
Bought EUR Sold CHF at 0.83266 20/11/2012 7,166 34 0.00
Bought EUR Sold GBP at 1.25239 20/11/2012 4,088 30 0.00
Bought CHF Sold EUR at 1.21598 20/11/2012 2,687 21 0.00
Bought EUR Sold GBP at 1.24435 20/11/2012 24,279 21 0.00
Bought USD Sold EUR at 1.29839 20/11/2012 25,841 21 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 3,026 20 0.00
Bought EUR Sold GBP at 1.24700 20/11/2012 6,054 18 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 1,141 15 0.00
Bought GBP Sold EUR at 0.80803 20/11/2012 2,651 12 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 1,227 11 0.00
Bought CHF Sold EUR at 1.20919 20/11/2012 4,471 10 0.00
Bought CHF Sold EUR at 1.20952 20/11/2012 3,632 9 0.00
Bought EUR Sold USD at 0.77115 20/11/2012 19,912 9 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 1,863 6 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 1,779 5 0.00
Bought EUR Sold USD at 0.77107 20/11/2012 12,468 4 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 232 3 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 11,777 3 0.00
Bought EUR Sold GBP at 1.24432 20/11/2012 4,130 3 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 232 1 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 139 0 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 329 0 0.00
Bought EUR Sold NOK at 0.13478 20/12/2012 240 0 0.00
Bought NOK Sold EUR at 7.38654 20/12/2012 80 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 87 0 0.00
Bought EUR Sold NOK at 0.13462 20/12/2012 832 (2) (0.00)
Bought EUR Sold USD at 0.77019 20/11/2012 4,084 (3) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 3,476 (5) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 1,009 (8) (0.00)
Bought USD Sold EUR at 1.29435 20/11/2012 4,083 (9) (0.00)
Bought GBP Sold EUR at 0.80172 20/11/2012 2,984 (10) (0.00)
Bought USD Sold EUR at 1.29690 20/11/2012 54,925 (19) (0.00)
Bought CHF Sold EUR at 1.20005 20/11/2012 3,764 (21) (0.00)
Bought EUR Sold GBP at 1.23713 20/11/2012 5,062 (25) (0.00)
Bought GBP Sold EUR at 0.79919 20/11/2012 5,339 (34) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 1,366 (36) (0.00)
Bought GBP Sold EUR at 0.80049 20/11/2012 8,126 (39) (0.00)
Bought EUR Sold GBP at 1.23785 20/11/2012 9,248 (40) (0.00)
Bought USD Sold EUR at 1.27953 20/11/2012 2,880 (40) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 3,496 (44) (0.00)
Bought USD Sold EUR at 1.29365 20/11/2012 16,419 (47) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 4,836 (53) (0.00)
Bought EUR Sold GBP at 1.22658 20/11/2012 4,155 (56) (0.00)
Bought EUR Sold GBP at 1.24068 20/11/2012 29,879 (62) (0.00)
Bought SEK Sold EUR at 8.27430 20/11/2012 2,433 (92) (0.00)
Bought EUR Sold USD at 0.76070 20/11/2012 7,527 (99) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 10,650 (112) (0.00)
Bought GBP Sold EUR at 0.79840 20/11/2012 16,237 (120) (0.00)
Bought USD Sold EUR at 1.28907 20/11/2012 20,391 (130) (0.00)
Bought EUR Sold GBP at 1.23456 20/11/2012 19,624 (138) (0.00)
Bought USD Sold EUR at 1.28663 20/11/2012 20,683 (171) (0.00)
Bought GBP Sold EUR at 0.79463 20/11/2012 19,541 (236) (0.00)
Bought GBP Sold EUR at 0.78839 20/11/2012 12,926 (256) (0.00)
Bought USD Sold EUR at 1.26002 20/11/2012 8,882 (256) (0.00)
Bought EUR Sold GBP at 1.23740 20/11/2012 55,331 (261) (0.00)
Bought USD Sold EUR at 1.29165 20/11/2012 69,332 (305) (0.00)
Bought EUR Sold SEK at 0.11594 20/11/2012 214,773 (610) (0.00)
Bought GBP Sold EUR at 0.80024 20/11/2012 176,791 (900) (0.00)
Bought USD Sold EUR at 1.28865 20/11/2012 203,978 (1,368) (0.00)