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

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Fidelity Funds Industrials Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 562,001 433,163 0.09 433,163 0.09 Consumer Discretionary Time Warner Cable 4.50% 15/09/2042 US USD 343,040 269,546 0.06 Chrysler Group 8.00% 15/06/2019 US USD 113,459 92,946 0.02 Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 56,729 45,420 0.01 Comcast 6.55% 01/07/2039 US USD 28,365 29,089 0.01 NBCUniversal Media 4.375% 01/04/2021 US USD 28,365 24,960 0.01 461,961 0.10 Consumer Staples Altria Group 4.25% 09/08/2042 US USD 452,521 352,131 0.07 Pernod-Ricard 4.45% 15/01/2022 144A FR USD 291,949 251,624 0.05 SABMiller Holdings 3.75% 15/01/2022 144A US USD 113,459 96,398 0.02 Heineken 1.40% 01/10/2017 144A NL USD 28,365 21,933 0.00 722,086 0.15 Healthcare Roche Holdings 7.00% 01/03/2039 144A US USD 145,974 173,909 0.04 Watson Pharmaceuticals 4.625% 01/10/2042 US USD 153,273 126,746 0.03 Express Scripts Holding 3.90% 15/02/2022 144A US USD 73,748 62,241 0.01 Express Scripts Holding 2.10% 12/02/2015 144A US USD 34,038 26,933 0.01 389,829 0.08 Financials BNP Paribas FR EUR 185,869 7,213,563 1.51 European Union 2.75% 21/09/2021 EMTN 99 EUR 2,050,089 2,218,120 0.47 Aegon NL EUR 374,627 1,613,893 0.34 BBVA 4.25% 30/03/2015 EMTN ES EUR 1,031,664 1,070,564 0.22 Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 922,353 905,589 0.19 Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 834,768 815,784 0.17 HSBC Bank 3.10% 24/05/2016 144A GB USD 897,743 726,186 0.15 BNP Paribas 2.375% 14/09/2017 MTN FR USD 765,535 596,348 0.13 Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 539,133 499,857 0.10 Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 408,728 406,112 0.09 Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 250,391 303,073 0.06 Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 204,364 198,335 0.04 TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 287,036 129,166 0.03 Proud 1 A 0.569% FRN 18/08/2017 FR EUR 95,978 90,560 0.02 Storm 2010-1 A2 1.233% FRN 22/03/2052 NL EUR 56,729 57,161 0.01 Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 55,898 55,689 0.01 Hmi 2010-1X A2 1.740% FRN 15/10/2054 GB USD 49,034 38,280 0.01 Eston 2006-1 A2 0.741% FRN 19/04/2021 GB GBP 28,365 31,730 0.01 Wells Fargo & Co 3.676% 15/06/2016 US USD 28,365 23,719 0.00 US Bancorp 3.00% 15/03/2022 MTN US USD 28,365 23,223 0.00 BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 28,365 22,789 0.00 SMILE Securitisation 2007-1 D 0.774% FRN 20/12/2053 NL EUR 31,190 22,530 0.00 BAT Int’l Finance 2.125% 07/06/2017 144A GB USD 28,365 22,380 0.00 Canary Wharf Finance II C2 1.079% FRN 22/10/2037 GB GBP 28,365 21,749 0.00 Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054 GB EUR 15,181 14,942 0.00 European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 68,143 10,535 0.00 MetLife 4.125% 13/08/2042 US USD 11,346 8,850 0.00 Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 6,627 6,646 0.00 Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 1,005 1,006 0.00 17,148,379 3.60 Government Spain 4.90% 30/07/2040 ES EUR 1,044,564 842,732 0.18 France 2.50% 12/01/2014 FR EUR 557,078 573,132 0.12 US Treasury 1.25% 31/10/2019 US USD 481,716 373,834 0.08 US Treasury 3.00% 15/05/2042 US USD 386,832 306,514 0.06 US Treasury 3.125% 15/11/2041 US USD 329,030 267,986 0.06 US Treasury 0.50% 31/05/2013 US USD 181,534 140,217 0.03 New Zealand Index Linked 2.00% 20/09/2025 NZ NZD 147,496 96,112 0.02 US Treasury 1.625% 15/08/2022 US USD 113,459 86,860 0.02 France 2.25% 25/02/2016 FR EUR 42,547 45,032 0.01 2,732,419 0.57 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 917 12,903,587 2.71 12,903,587 2.71 Unlisted Euro Balanced Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Financials Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 1,345,282 10 0.00 Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 656,885 5 0.00 15 0.00 Fractions (5) (0.00) Total Investments (Cost EUR 401,463,463) 452,699,283 95.01 163 Credit Default Swaps Bought protection on Hammerson 20/12/2016 EUR 620,391 2,662 0.00 2,662 0.00 Forward Foreign Exchange Contracts Underlying Unrealised % Net exposure gain / (loss) Assets EUR EUR Bought EUR Sold USD at 0.81250 20/11/2012 7,993,265 432,439 0.09 Bought EUR Sold USD at 0.81231 20/11/2012 5,478,246 295,015 0.06 Bought EUR Sold GBP at 1.26736 20/11/2012 4,863,281 94,232 0.02 Bought EUR Sold SEK at 0.12054 20/11/2012 1,103,174 40,582 0.01 Bought EUR Sold GBP at 1.26862 20/11/2012 1,900,786 38,745 0.01 Bought EUR Sold USD at 0.81301 20/11/2012 358,485 19,631 0.00 Bought EUR Sold USD at 0.81142 20/11/2012 226,047 11,910 0.00 Bought EUR Sold AUD at 0.85043 20/11/2012 168,530 10,940 0.00 Bought EUR Sold GBP at 1.26346 20/11/2012 496,001 8,055 0.00 Bought EUR Sold GBP at 1.27398 20/11/2012 294,189 7,265 0.00 Bought EUR Sold USD at 0.77525 20/11/2012 1,251,531 7,228 0.00 Bought EUR Sold USD at 0.78154 20/11/2012 512,204 7,132 0.00 Bought EUR Sold GBP at 1.25942 20/11/2012 493,642 6,410 0.00 Bought USD Sold EUR at 1.31082 20/11/2012 592,889 6,154 0.00 Bought USD Sold EUR at 1.30784 20/11/2012 605,399 4,895 0.00 Bought USD Sold EUR at 1.30708 20/11/2012 575,313 4,315 0.00 Bought EUR Sold USD at 0.77473 20/11/2012 587,204 2,991 0.00 Bought EUR Sold USD at 0.77550 20/11/2012 454,795 2,773 0.00 Bought KRW Sold USD at 1,119.50000 20/11/2012 95,696 2,494 0.00 Bought USD Sold EUR at 1.30510 20/11/2012 401,539 2,399 0.00 Bought EUR Sold JPY at 0.01034 20/11/2012 19,227 1,373 0.00 Bought USD Sold EUR at 1.31230 20/11/2012 95,103 1,096 0.00 Bought EUR Sold USD at 0.81039 20/11/2012 17,054 876 0.00 Bought EUR Sold USD at 0.77234 20/11/2012 429,501 856 0.00 Bought CZK Sold EUR at 25.18708 20/11/2012 249,422 800 0.00 Bought EUR Sold USD at 0.79798 20/11/2012 18,803 663 0.00 Bought EUR Sold USD at 0.79364 20/11/2012 16,616 492 0.00 Bought USD Sold EUR at 1.29809 20/11/2012 462,069 265 0.00 Bought EUR Sold GBP at 1.25844 20/11/2012 19,748 241 0.00 Bought USD Sold EUR at 1.31457 20/11/2012 16,830 223 0.00 Bought EUR Sold GBP at 1.25880 20/11/2012 16,927 211 0.00 Bought EUR Sold USD at 0.77482 20/11/2012 36,731 192 0.00 Bought EUR Sold USD at 0.77576 20/11/2012 29,734 191 0.00 Bought GBP Sold EUR at 0.81274 20/11/2012 12,564 131 0.00 Bought USD Sold EUR at 1.29839 20/11/2012 152,564 122 0.00 Bought GBP Sold EUR at 0.80833 20/11/2012 11,229 56 0.00 Bought USD Sold EUR at 1.30147 20/11/2012 17,000 54 0.00 Bought GBP Sold EUR at 0.80594 20/11/2012 21,821 44 0.00 Bought EUR Sold USD at 0.77107 20/11/2012 85,268 30 0.00 Bought EUR Sold GBP at 1.24425 20/11/2012 24,686 19 0.00 Bought USD Sold EUR at 1.29435 20/11/2012 24,106 (56) (0.00) Bought USD Sold EUR at 1.29690 20/11/2012 324,276 (113) (0.00) Bought EUR Sold NZD at 0.63137 20/11/2012 84,360 (190) (0.00) Bought EUR Sold GBP at 1.23785 20/11/2012 88,868 (387) (0.00) Bought EUR Sold CZK at 0.03970 20/11/2012 250,222 (834) (0.00) Bought EUR Sold GBP at 1.23740 20/11/2012 326,675 (1,543) (0.00) Bought USD Sold EUR at 1.29165 20/11/2012 409,337 (1,799) (0.00) Bought EUR Sold SEK at 0.11594 20/11/2012 1,268,022 (3,602) (0.00) Bought USD Sold KRW at 0.00088 20/11/2012 120,233 (4,827) (0.00) Bought GBP Sold EUR at 0.80024 20/11/2012 1,043,774 (5,311) (0.00) Bought USD Sold EUR at 1.28865 20/11/2012 1,100,599 (7,381) (0.00) Bought USD Sold EUR at 1.23365 20/11/2012 235,945 (11,585) (0.00) Bought EUR Sold USD at 0.76047 20/11/2012 1,058,676 (14,197) (0.00) Bought USD Sold EUR at 1.23827 20/11/2012 360,847 (16,432) (0.00) Bought USD Sold EUR at 1.25663 20/11/2012 602,192 (18,901) (0.00) Bought USD Sold EUR at 1.25544 20/11/2012 885,073 (28,591) (0.01) Bought USD Sold EUR at 1.23192 20/11/2012 568,879 (28,691) (0.01) Bought USD Sold EUR at 1.25316 20/11/2012 973,696 (33,164) (0.01) 835,936 0.18 Futures Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Long Gilt Future 27/12/2012 GBP (3,726,455) 56,745 0.01 Euro Buxl Future 06/12/2012 EUR (374,811) 9,527 0.00 Ultra Long Term US Treasury Bond Future 19/12/2012 USD (1,985,340) 7,225 0.00 Euro Stoxx 50 Future 21/12/2012 EUR 13,685,477 5,091 0.00 US Treasury Note 10 Year Future 19/12/2012 USD (6,824,154) 3,438 0.00 Euro Bobl Future 06/12/2012 EUR 1,969,146 1,520 0.00 US Treasury Note 5 Year Future 19/12/2012 USD (1,468,476) 822 0.00 Short Gilt Future 27/12/2012 GBP (118,440) 563 0.00 Australia 10 Year Bond Future 17/12/2012 AUD (284,351) (539) (0.00) Long Term US Treasury Bond Future 19/12/2012 USD 111,742 (1,015) (0.00)
Fidelity Funds Euro Bund Future 06/12/2012 EUR 2,296,897 (6,512) (0.00) 76,865 0.02 Interest Rate Swaps Euro Balanced Fund - continued Schedule of Investments as at 31 October 2012 Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Pay fixed 4.222% receive float. (3m USDLIBOR)16/09/2018 USD 226,917 32,352 0.01 Pay fixed 3.14% receive floating (6m EURBOR) 04/08/2021 EUR 113,459 14,204 0.00 46,556 0.01 Other Assets and Liabilities 22,837,991 4.79 Net Assets 476,499,293 100.00 GEOGRAPHICAL SPLIT Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Country Country Code % Net Assets Germany DE 28.51 France FR 14.95 Italy IT 10.64 Spain ES 9.51 Netherlands NL 5.68 Ireland IE 4.91 UK GB 4.89 USA US 3.05 Switzerland CH 2.55 Norway NO 2.35 Supranational 99 1.71 Denmark DK 1.66 Sweden SE 0.99 Belgium BE 0.71 Luxembourg LU 0.70 Mexico MX 0.49 Austria AT 0.45 Finland FI 0.29 Czech Republic CZ 0.20 Curacao CW 0.16 Poland PL 0.15 Singapore SG 0.13 Japan JP 0.12 Cayman Islands KY 0.07 Korea KR 0.06 Australia AU 0.05 New Zealand NZ 0.02 Canada CA 0.00 Cash and other net assets 4.99 164
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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 Switzerland Fund Sch
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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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Page 179 and 180: Fidelity Funds Pay fixed 2.435% rec
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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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