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

Fidelity
Funds
Pay fixed 2.435% receive floating (6m BA) 01/03/2022 CAD 445,705 12,473 0.01
Pay fixed 4.376% receive float. (6m EURIBOR) 07/01/2013 EUR 1,270,735 10,341 0.01
153,952 0.13
Options
Growth & Income Fund 1 - continued
Schedule of Investments as at 31 October 2012
Ccy Contracts Market % Net
Value Assets
USD
Purchased Call Eli Lilly & Co 19/01/2013 USD 11 3,763 0.00
3,763 0.00
Other Assets and Liabilities 4,811,230 3.92
Net Assets 122,674,495 100.00
GEOGRAPHICAL SPLIT
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Country Country Code % Net Assets
USA US 35.96
UK GB 12.76
Germany DE 6.69
Japan JP 6.38
Ireland IE 5.23
France FR 3.49
Australia AU 2.82
Canada CA 2.70
Italy IT 2.44
Korea KR 2.10
Netherlands NL 2.07
Spain ES 1.96
China CN 1.45
Switzerland CH 1.28
Hong Kong HK 1.07
Norway NO 0.73
South Africa ZA 0.67
Luxembourg LU 0.67
Mexico MX 0.50
Singapore SG 0.49
New Zealand NZ 0.42
Taiwan TW 0.41
Russia RU 0.36
Thailand TH 0.35
Indonesia ID 0.32
Denmark DK 0.31
Belgium BE 0.30
Cayman Islands KY 0.29
Sweden SE 0.25
Brazil BR 0.24
Supranational 99 0.22
India IN 0.19
Israel IL 0.14
Nigeria NG 0.14
Philippines PH 0.14
Cyprus CY 0.11
Malaysia MY 0.10
Finland FI 0.09
Virgin Islands (British) VG 0.07
Bermuda BM 0.07
Qatar QA 0.06
Kenya KE 0.06
Peru PE 0.04
Austria AT 0.03
Turkey TR 0.03
Colombia CO 0.02
Panama PA 0.02
Czech Republic CZ 0.02
Chile CL 0.02
Iceland IS 0.02
United Arab Emirates AE 0.01
Marshall Islands MH 0.00
Cash and other net assets 3.66
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