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

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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
Fidelity Funds FPS Growth Fund 4 - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 31.41 UK GB 23.37 France FR 9.28 Switzerland CH 6.30 Netherlands NL 5.54 Germany DE 5.53 Japan JP 4.31 Ireland IE 1.83 Italy IT 1.60 Spain ES 1.16 Denmark DK 1.03 China CN 0.75 Korea KR 0.72 Sweden SE 0.65 Belgium BE 0.63 Hong Kong HK 0.46 Norway NO 0.46 Canada CA 0.44 Israel IL 0.42 Taiwan TW 0.34 South Africa ZA 0.30 Russia RU 0.24 Luxembourg LU 0.21 Thailand TH 0.15 Indonesia ID 0.13 Singapore SG 0.11 Malaysia MY 0.11 Brazil BR 0.10 Bermuda BM 0.09 Hungary HU 0.09 Mexico MX 0.09 Australia AU 0.07 Nigeria NG 0.06 Cyprus CY 0.05 India IN 0.04 Iceland IS 0.04 Philippines PH 0.02 Kenya KE 0.02 Peru PE 0.01 Colombia CO 0.01 Panama PA 0.01 Mozambique MZ 0.01 New Zealand NZ 0.01 Cayman Islands KY 0.00 Turkey TR 0.00 Cash and other net assets 1.86 152
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Page 105 and 106: Fidelity Funds World Fund Schedule
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Page 115 and 116: Fidelity Funds Fidelity Patrimoine
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Page 155 and 156: Fidelity Funds FPS Moderate Growth
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Page 165 and 166: Fidelity Funds Euro Bund Future 06/
Page 167 and 168: Fidelity Funds Growth & Income Fund
Page 177 and 178: Fidelity Funds USI Holdings 4.310%
Page 179 and 180: Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global High Yield Bo
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Fidelity Funds Global High Yield Fo
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Bought SEK Sold USD
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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Fidelity Funds FAWF America Fund 1,
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Fidelity Funds FAWF American Divers
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Fidelity Funds FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds Unlisted Financials
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Emergi
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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