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

Fidelity
Funds
Closed Ended Fund
Marwyn Value Investors GB GBP 42,817 67,221 0.05
Oakley Capital Investments BM GBP 32,680 55,066 0.04
Loudwater Trust GB GBP 68,102 27,100 0.02
Marwyn Value Investors (B)* GB GBP 9,199 6,864 0.00
156,251 0.10
Equity Linked Notes
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 230 7,020 0.00
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 1,171 4,119 0.00
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 952 3,953 0.00
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 365 1,372 0.00
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 482 1,168 0.00
17,632 0.01
Securities Admitted to or Dealt on Other Regulated Markets
Energy
Eurasia Drilling GDR CY USD 1,656 44,166 0.03
44,166 0.03
Industrials
Glencore Finance Europe 5.00% 31/12/2014 LU USD 155,314 145,599 0.10
Connaught* GB GBP 14,629 0 0.00
145,599 0.10
Healthcare
Roche Holding ADR CH USD 2,393 88,658 0.06
88,658 0.06
Financials
BNP Paribas FR EUR 11,122 431,633 0.29
Aegon NL EUR 88,257 380,213 0.25
Guaranty Trust Bank GDR NG USD 4,953 23,676 0.02
Grupo de Inversiones Suramericana CO COP 1,082 16,130 0.01
Marwyn Management Partners Wts 12/01/2014 GB GBP 20,239 0 0.00
851,652 0.57
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 6 90,648 0.06
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 11,655 0.01
102,303 0.07
Unlisted
FPS Growth Fund 4 - 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 95,675 73,758 0.05
Impact Oil&Gas* GB GBP 275,984 53,024 0.04
Burried Hill Energy* CY USD 20,515 31,631 0.02
Rockwell Petroleum Placing* CA USD 90,449 1 0.00
Sphere Minerals* AU AUD 1,487 0 0.00
158,414 0.11
Utilities
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 62,777 0 0.00
Sterecycle Placing Wts 27/01/2014* GB CAD 32 0 0.00
0 0.00
Materials
Polar Star Mining* CA CAD 73,596 9,453 0.01
Eurotin Wts 26/07/2013 CA CAD 22,999 18 0.00
CopperCo (In liquidation)* AU AUD 90,017 1 0.00
9,472 0.01
Industrials
Rolls-Royce Holdings (C) GB GBP 9,884 12 0.00
Carter & Carter Group (In liquidation)* GB GBP 21,217 0 0.00
Clean Recycle & Energy Placing* GB GBP 59 0 0.00
Clean Recycle & Energy Wts 31/12/2049* GB GBP 31 0 0.00
12 0.00
Information Technology
Cambridge Broadband Networks* GB GBP 115,426 20,669 0.01
Cambridge Broadband Networks (Pref’d)* GB USD 8,374 6,456 0.00
TPK Holdings GDR KY USD 123 1,193 0.00
Mathengine* GB GBP 3,319 0 0.00
Minorplanet Systems* GB GBP 12,138 0 0.00
28,318 0.02
Consumer Discretionary
Koytas Tekstil Sanayi* TR TRY 1,605 0 0.00
0 0.00
151
Healthcare
TMO Renewables (Placing)* GB GBP 26,478 7,820 0.01
York Pharma* GB GBP 12,699 0 0.00
7,820 0.01
Telecommunication Services
Total Access Communication NVDR TH THB 22,086 47,979 0.03
Ip Access (B)* GB GBP 3,279 30,260 0.02
Ip Access* GB GBP 21,469 17,887 0.01
Shin NVDR TH THB 11,371 17,858 0.01
Ip Access (C)* GB GBP 15,765 13,894 0.01
Ip Access (C1)* GB GBP 2,408 2,122 0.00
130,000 0.09
Financials
Kasikornbank NVDR TH THB 4,158 18,594 0.01
Bangkok Bank NVDR TH THB 1,661 7,345 0.00
Land and Houses NVDR TH THB 31,911 6,859 0.00
Marwyn Management 10.00% 30/04/2015* GB GBP 2,760 3,432 0.00
Asian Property Development NVDR TH THB 5,530 1,203 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 513 891 0.00
XL Techgroup (A)* GB GBP 15,688 0 0.00
38,324 0.03
Total Investments (Cost EUR 129,837,272) 146,563,346 98.14
Forward Foreign Exchange Contracts
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold CAD at 0.80002 20/12/2012 269,258 10,411 0.01
Bought EUR Sold GBP at 1.25009 20/12/2012 1,600,578 9,441 0.01
Bought EUR Sold ZAR at 0.09393 20/12/2012 32,270 2,121 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 112,828 764 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 42,532 546 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 45,757 392 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 69,469 238 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 66,328 174 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 8,666 125 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 439,115 121 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 8,639 46 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 5,198 12 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 12,270 (1) (0.00)
Bought NOK Sold EUR at 7.40681 20/12/2012 3,229 (3) (0.00)
Bought EUR Sold NOK at 0.13478 20/12/2012 8,933 (6) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 2,989 (11) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 31,018 (57) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 129,609 (203) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 37,603 (285) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 50,925 (1,325) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 130,333 (1,648) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 180,313 (1,963) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 397,083 (4,170) (0.00)
14,719 0.01
Futures
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Euro Stoxx 50 Future 21/12/2012 EUR 145,679 (3,224) (0.00)
FTSE 100 Index Future 21/12/2012 GBP 154,424 (3,517) (0.00)
(6,741) (0.00)
Other Assets and Liabilities 2,766,427 1.85
Net Assets 149,337,751 100.00