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

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Fidelity Funds Clean Recycle & Energy Placing* GB GBP 17 0 0.00 Clean Recycle & Energy Wts 31/12/2049* GB GBP 9 0 0.00 4 0.00 Information Technology Cambridge Broadband Networks* GB GBP 33,747 6,043 0.01 Cambridge Broadband Networks (Pref'd)* GB USD 2,448 1,887 0.00 Mathengine* GB GBP 970 0 0.00 Minorplanet Systems* GB GBP 3,549 0 0.00 7,930 0.01 Consumer Discretionary Koytas Tekstil Sanayi* TR TRY 469 0 0.00 0 0.00 Healthcare TMO Renewables (Placing)* GB GBP 7,741 2,286 0.00 York Pharma* GB GBP 3,713 0 0.00 2,286 0.00 Telecommunication Services Ip Access (B)* GB GBP 959 8,847 0.01 Total Access Communication NVDR TH THB 3,815 8,287 0.01 Ip Access* GB GBP 6,277 5,230 0.01 Ip Access (C)* GB GBP 4,609 4,062 0.00 Ip Access (C1)* GB GBP 704 620 0.00 27,046 0.03 Financials Marwyn Management 10.00% 30/04/2015* GB GBP 807 1,003 0.00 SAO Special Finance Rts 10/02/2013* CA CAD 150 260 0.00 Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 453,092 3 0.00 Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 301,507 2 0.00 XL Techgroup (A)* GB GBP 4,587 0 0.00 1,268 0.00 Fractions 7 0.00 Total Investments (Cost EUR 99,550,033) 98,237,537 97.49 Credit Default Swaps FPS Moderate Growth Fund 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 27,675 1,902 0.00 Bought protection on Hammerson 20/12/2016 EUR 192,804 827 0.00 Bought protection on Itraxx Europe Senior Fin. 20/06/2017 EUR 20,250 624 0.00 Bought protection on Itraxx Europe 20/12/2017 EUR 25,650 351 0.00 Bought protection on Itraxx Europe Sub Fin. 20/12/2016 EUR 8,438 (803) (0.00) 2,901 0.00 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 0.81243 20/11/2012 3,938,055 212,670 0.21 Bought EUR Sold USD at 0.81231 20/11/2012 1,274,730 68,647 0.07 Bought EUR Sold USD at 0.81250 20/11/2012 959,809 51,926 0.05 Bought EUR Sold GBP at 1.26736 20/11/2012 855,368 16,574 0.02 Bought EUR Sold GBP at 1.26862 20/11/2012 711,196 14,497 0.01 Bought EUR Sold USD at 0.81301 20/11/2012 187,804 10,284 0.01 Bought EUR Sold SEK at 0.12054 20/11/2012 194,029 7,138 0.01 Bought EUR Sold GBP at 1.27398 20/11/2012 146,309 3,613 0.00 Bought EUR Sold GBP at 1.25942 20/11/2012 253,760 3,295 0.00 Bought EUR Sold CAD at 0.80002 20/12/2012 78,723 3,044 0.00 Bought EUR Sold GBP at 1.26346 20/11/2012 181,111 2,941 0.00 Bought EUR Sold USD at 0.77525 20/11/2012 479,346 2,769 0.00 Bought EUR Sold GBP at 1.25009 20/12/2012 467,958 2,760 0.00 Bought EUR Sold USD at 0.78154 20/11/2012 194,082 2,702 0.00 Bought EUR Sold USD at 0.81142 20/11/2012 47,562 2,506 0.00 Bought USD Sold EUR at 1.31082 20/11/2012 221,610 2,300 0.00 Bought USD Sold EUR at 1.30698 20/11/2012 197,785 1,469 0.00 Bought USD Sold EUR at 1.30708 20/11/2012 167,538 1,257 0.00 Bought EUR Sold USD at 0.77473 20/11/2012 215,025 1,095 0.00 Bought EUR Sold USD at 0.77550 20/11/2012 174,887 1,066 0.00 Bought USD Sold EUR at 1.30510 20/11/2012 159,399 952 0.00 Bought USD Sold EUR at 1.30784 20/11/2012 106,479 861 0.00 Bought EUR Sold SEK at 0.12044 20/11/2012 21,707 780 0.00 Bought EUR Sold ZAR at 0.09393 20/12/2012 9,435 620 0.00 Bought EUR Sold USD at 0.81174 20/11/2012 9,782 520 0.00 159 Bought EUR Sold GBP at 1.24700 20/11/2012 141,272 423 0.00 Bought EUR Sold PLN at 0.24278 20/11/2012 48,725 336 0.00 Bought EUR Sold AUD at 0.80180 20/12/2012 32,987 223 0.00 Bought EUR Sold GBP at 1.26951 20/11/2012 8,594 181 0.00 Bought EUR Sold USD at 0.77234 20/11/2012 90,954 181 0.00 Bought EUR Sold USD at 0.78045 20/12/2012 12,435 160 0.00 Bought EUR Sold CZK at 0.04022 20/11/2012 11,825 116 0.00 Bought SEK Sold EUR at 8.68530 20/12/2012 13,378 115 0.00 Bought USD Sold EUR at 1.29809 20/11/2012 185,854 106 0.00 Bought EUR Sold USD at 0.77482 20/11/2012 15,843 83 0.00 Bought EUR Sold USD at 0.77319 20/12/2012 20,311 69 0.00 Bought USD Sold EUR at 1.29839 20/11/2012 72,382 58 0.00 Bought NOK Sold EUR at 7.43418 20/12/2012 19,392 51 0.00 Bought AUD Sold EUR at 1.27381 20/12/2012 2,534 37 0.00 Bought CHF Sold EUR at 1.20672 20/12/2012 128,383 35 0.00 Bought EUR Sold USD at 0.77358 20/11/2012 8,803 32 0.00 Bought NOK Sold EUR at 7.45407 20/12/2012 2,526 13 0.00 Bought NOK Sold EUR at 7.43250 20/12/2012 1,520 4 0.00 Bought DKK Sold EUR at 7.45584 20/12/2012 3,587 0 0.00 Bought NOK Sold EUR at 7.40681 20/12/2012 944 (1) (0.00) Bought EUR Sold NOK at 0.13478 20/12/2012 2,612 (2) (0.00) Bought NOK Sold EUR at 7.38654 20/12/2012 874 (3) (0.00) Bought USD Sold EUR at 1.29543 20/11/2012 7,243 (11) (0.00) Bought EUR Sold NOK at 0.13462 20/12/2012 9,069 (17) (0.00) Bought USD Sold EUR at 1.29690 20/11/2012 108,801 (38) (0.00) Bought EUR Sold USD at 0.76623 20/11/2012 7,851 (47) (0.00) Bought DKK Sold EUR at 7.44454 20/12/2012 37,893 (59) (0.00) Bought EUR Sold GBP at 1.23888 20/11/2012 17,003 (60) (0.00) Bought CHF Sold EUR at 1.20002 20/11/2012 12,713 (70) (0.00) Bought GBP Sold EUR at 0.79463 20/11/2012 6,575 (79) (0.00) Bought EUR Sold SEK at 0.11524 20/12/2012 10,994 (83) (0.00) Bought CZK Sold EUR at 24.98949 20/11/2012 24,898 (116) (0.00) Bought EUR Sold USD at 0.76070 20/11/2012 11,056 (145) (0.00) Bought EUR Sold CZK at 0.03970 20/11/2012 47,113 (157) (0.00) Bought USD Sold EUR at 1.28663 20/11/2012 19,343 (160) (0.00) Bought USD Sold EUR at 1.24826 20/11/2012 7,160 (271) (0.00) Bought CAD Sold EUR at 1.26453 20/12/2012 14,889 (387) (0.00) Bought EUR Sold GBP at 1.22704 20/12/2012 38,105 (482) (0.00) Bought EUR Sold GBP at 1.23740 20/11/2012 110,173 (520) (0.00) Bought GBP Sold EUR at 0.79591 20/12/2012 52,718 (574) (0.00) Bought USD Sold EUR at 1.29165 20/11/2012 159,968 (703) (0.00) Bought EUR Sold SEK at 0.11594 20/11/2012 250,994 (713) (0.00) Bought GBP Sold EUR at 0.80024 20/11/2012 183,582 (934) (0.00) Bought USD Sold EUR at 1.25596 20/11/2012 37,314 (1,191) (0.00) Bought SEK Sold EUR at 8.52107 20/12/2012 116,094 (1,219) (0.00) Bought EUR Sold GBP at 1.23179 20/11/2012 163,931 (1,515) (0.00) Bought USD Sold EUR at 1.28865 20/11/2012 586,837 (3,935) (0.00) Bought USD Sold EUR at 1.23571 20/11/2012 91,654 (4,355) (0.00) Bought USD Sold EUR at 1.23365 20/11/2012 104,663 (5,139) (0.01) Bought EUR Sold USD at 0.76047 20/11/2012 415,273 (5,569) (0.01) Bought USD Sold EUR at 1.25663 20/11/2012 213,210 (6,692) (0.01) Bought USD Sold EUR at 1.23827 20/11/2012 225,068 (10,249) (0.01) Bought USD Sold EUR at 1.25316 20/11/2012 321,143 (10,938) (0.01) Bought USD Sold EUR at 1.25544 20/11/2012 453,713 (14,657) (0.01) Bought USD Sold EUR at 1.23192 20/11/2012 351,485 (17,727) (0.02) 329,691 0.33 Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Futures Long Gilt Future 27/12/2012 GBP (613,845) 9,347 0.01 Ultra Long Term US Treasury Bond Future 19/12/2012 USD (924,782) 3,363 0.00 US Treasury Note 10 Year Future 19/12/2012 USD (1,607,873) 1,467 0.00 Long Term US Treasury Bond Future 19/12/2012 USD (29,530) 222 0.00 Euro Bobl Future 06/12/2012 EUR 1,710,678 153 0.00 US Treasury Note 5 Year Future 19/12/2012 USD (985,506) 76 0.00 US Treasury Note 2 Year Future 19/12/2012 USD (147,236) 47 0.00 Euro Stoxx 50 Future 21/12/2012 EUR 42,843 (957) (0.00) FTSE 100 Index Future 21/12/2012 GBP 46,511 (1,061) (0.00) Euro Bund Future 06/12/2012 EUR (1,606,182) (15,732) (0.02) (3,075) (0.00) Interest Rate Swaps Underlying Unrealised % Net exposure gain / (loss) Assets EUR EUR Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Pay fixed 3.128% receive float. (6m EURIBOR) 05/04/2016 EUR 33,750 2,798 0.00 Pay fixed 2.009% receive float. (6m EURIBOR) 31/10/2016 EUR 33,750 1,656 0.00 Pay fixed 1.915% receive float. (6m GBPLIBOR) 27/10/2016 GBP 28,688 (1,431) (0.00) Pay fixed 3.03% float. (6m GBPLIBOR) 01/04/2016 GBP 28,688 (2,624) (0.00) 399 0.00
Fidelity Funds FPS Moderate Growth Fund 4 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Other Assets and Liabilities 2,201,024 2.18 Net Assets 100,768,477 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 17.74 UK GB 14.85 Germany DE 12.02 France FR 10.74 Italy IT 7.84 Netherlands NL 6.94 Ireland IE 5.32 Spain ES 5.14 Switzerland CH 4.12 Japan JP 1.83 Sweden SE 1.82 Luxembourg LU 1.60 Supranational 99 1.10 Mexico MX 0.83 Denmark DK 0.71 Belgium BE 0.56 Czech Republic CZ 0.44 Finland FI 0.41 Singapore SG 0.36 Korea KR 0.31 Norway NO 0.29 China CN 0.29 South Africa ZA 0.24 Canada CA 0.21 United Arab Emirates AE 0.20 Israel IL 0.18 Austria AT 0.17 Poland PL 0.16 Cayman Islands KY 0.14 Russia RU 0.14 Hong Kong HK 0.11 Curacao CW 0.10 Taiwan TW 0.08 Brazil BR 0.06 Nigeria NG 0.05 Indonesia ID 0.05 Thailand TH 0.05 Bermuda BM 0.04 Hungary HU 0.04 Australia AU 0.03 Cyprus CY 0.03 India IN 0.03 Malaysia MY 0.02 Iceland IS 0.02 Philippines PH 0.01 Kenya KE 0.01 Portugal PT 0.01 Peru PE 0.01 Colombia CO 0.01 Panama PA 0.01 Mozambique MZ 0.00 Turkey TR 0.00 Cash and other net assets 2.51 160
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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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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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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 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 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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