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

Fidelity
Funds
Ip Access (C)* GB GBP 6,846 6,033 0.02
Ip Access (C1)* GB GBP 1,046 921 0.00
27,861 0.09
Financials
Marwyn Management 10.00% 30/04/2015* GB GBP 1,198 1,490 0.00
Bankinter* ES EUR 167 433 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 223 387 0.00
XL Techgroup (A)* GB GBP 6,812 0 0.00
2,310 0.01
Fractions 7 0.00
Total Investments (Cost EUR 26,232,621) 29,622,335 97.83
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Banco Santander EUR 1,315 1,315 0.00
1,315 0.00
Forward Foreign Exchange Contracts
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold CAD at 0.80002 20/12/2012 116,920 4,521 0.01
Bought EUR Sold GBP at 1.25009 20/12/2012 695,018 4,099 0.01
Bought EUR Sold ZAR at 0.09393 20/12/2012 14,012 921 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 48,993 332 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 18,469 237 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 19,869 170 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 30,166 103 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 28,801 76 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 3,763 54 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 190,677 53 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 3,751 20 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 2,257 5 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 5,328 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 1,402 (1) (0.00)
Bought EUR Sold NOK at 0.13478 20/12/2012 3,879 (2) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 1,298 (5) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 13,469 (25) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 56,280 (88) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 16,328 (124) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 22,113 (575) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 56,594 (716) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 78,297 (852) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 172,425 (1,811) (0.01)
6,392 0.02
Futures
Fidelity Sélection Europe 1,4 - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Dax Index Future 21/12/2012 EUR 20,643 58 0.00
Euro Stoxx 50 Future 21/12/2012 EUR 249,712 (282) (0.00)
FTSE/MIB Index Future 26/12/2012 EUR 16,107 (572) (0.00)
FTSE 100 Index Future 21/12/2012 GBP 25,905 (613) (0.00)
(1,409) (0.00)
Other Assets and Liabilities 649,468 2.15
Net Assets 30,278,101 100.00
127
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 33.28
Germany DE 14.35
France FR 13.45
Switzerland CH 11.83
Ireland IE 4.01
Spain ES 3.68
Italy IT 3.34
Netherlands NL 2.92
Sweden SE 2.58
Norway NO 2.17
Denmark DK 1.95
Finland FI 0.62
USA US 0.58
Canada CA 0.49
Luxembourg LU 0.45
Portugal PT 0.40
Russia RU 0.32
Belgium BE 0.25
Bermuda BM 0.20
Cyprus CY 0.19
Iceland IS 0.17
Australia AU 0.14
Brazil BR 0.13
Austria AT 0.12
Israel IL 0.06
Singapore SG 0.06
South Africa ZA 0.05
Mozambique MZ 0.02
Turkey TR 0.00
Cash and other net assets 2.17