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

Fidelity
Funds
Bank of Tokyo-Mitsubishi CD 0.257% 04/01/2013 AU USD 6,193 6,192 0.07
Credit Agricole CIB (Australia) CP 0.32% 03/12/2012 AU USD 6,193 6,191 0.07
Landesbank Hessen-Thuringen CP 0.20% 05/11/2012 DE USD 3,716 3,716 0.04
767,907 8.62
Unlisted
Energy
Rockwell Petroleum Placing* CA USD 164 0 0.00
0 0.00
Industrials
Rolls-Royce Holdings (C) GB GBP 54,175 87 0.00
87 0.00
Information Technology
TPK Holdings GDR KY USD 38 483 0.01
483 0.01
Consumer Discretionary
Cyberview Technology* GB GBP 83 0 0.00
0 0.00
Healthcare
Oxford Nanopore Technology* GB GBP 1 133 0.00
133 0.00
Telecommunication Services
Total Access Communication NVDR TH THB 5,298 14,930 0.17
Shin NVDR TH THB 3,549 7,231 0.08
22,161 0.25
Financials
Kasikornbank NVDR TH THB 1,298 7,529 0.08
Bangkok Bank NVDR TH THB 519 2,974 0.03
Land and Houses NVDR TH THB 9,961 2,777 0.03
Asian Property Development NVDR TH THB 9,586 2,705 0.03
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 6,604 0 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 7,228 0 0.00
15,985 0.18
Fractions 11 0.00
Total Investments (Cost USD 7,585,843) 7,997,315 89.78
Bank Deposits
Pohjola Bank TD 0.16% 01/11/2012 FI USD 49,544 49,544 0.56
DnB NOR Bank TD 0.16% 01/11/2012 NO USD 19,466 19,466 0.22
69,010 0.77
Total Investments (including Bank Deposits) 8,066,325 90.56
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Dow Jones - UBS Industrial Metals Subindex USD (23,337) 2,395 0.03
Dow Jones - UBS Energy Subindex USD (23,504) 94 0.00
Dow Jones - UBS Agriculture Subindex USD 8,227 (374) (0.00)
Dow Jones - UBS Precious Metals Subindex USD 39,925 (1,552) (0.02)
Dow Jones - UBS Commodity Index USD 636,130 (17,738) (0.20)
(17,175) (0.19)
Credit Default Swaps
Multi Asset Navigator Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Sold protection on CDX.NA.IG 20/12/2017 USD 70,292 27 0.00
Bought protection on Hammerson 20/12/2016 EUR 863 5 0.00
Sold protection on CDX.NA.HY 20/12/2017 USD 46,861 (410) (0.00)
Sold protection on Glencore Finance 20/09/2017 EUR 7,498 (558) (0.01)
(936) (0.01)
187
Forward Foreign Exchange Contracts
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Bought AUD Sold USD at 0.98675 18/01/2013 439,525 7,649 0.09
Bought EUR Sold USD at 0.81243 20/11/2012 52,687 2,845 0.03
Bought USD Sold JPY at 0.01275 20/11/2012 56,842 1,042 0.01
Bought USD Sold JPY at 0.01280 18/01/2013 44,275 949 0.01
Bought GBP Sold USD at 0.62492 18/01/2013 115,694 901 0.01
Bought EUR Sold USD at 0.81321 20/11/2012 11,058 608 0.01
Bought EUR Sold USD at 0.77448 20/11/2012 127,063 607 0.01
Bought KRW Sold USD at 1,119.00000 20/11/2012 21,353 547 0.01
Bought USD Sold EUR at 1.31465 20/11/2012 35,383 472 0.01
Bought USD Sold JPY at 0.01279 20/11/2012 20,678 442 0.00
Bought USD Sold JPY at 0.01273 20/11/2012 17,541 289 0.00
Bought USD Sold AUD at 1.04741 20/11/2012 23,270 255 0.00
Bought USD Sold EUR at 1.30486 18/01/2013 49,461 254 0.00
Bought EUR Sold USD at 0.79375 20/11/2012 7,675 228 0.00
Bought USD Sold JPY at 0.01278 20/11/2012 9,211 191 0.00
Bought USD Sold CAD at 1.01237 18/01/2013 13,186 177 0.00
Bought EUR Sold GBP at 1.26862 20/11/2012 8,587 175 0.00
Bought CHF Sold USD at 0.93623 18/01/2013 18,051 138 0.00
Bought USD Sold CHF at 1.07930 18/01/2013 49,617 138 0.00
Bought USD Sold CAD at 1.02345 20/11/2012 5,343 124 0.00
Bought GBP Sold USD at 0.62132 18/01/2013 58,424 116 0.00
Bought EUR Sold USD at 0.78158 20/11/2012 8,100 113 0.00
Bought GBP Sold USD at 0.62190 20/11/2012 29,387 91 0.00
Bought USD Sold EUR at 1.31088 20/11/2012 8,633 90 0.00
Bought EUR Sold USD at 0.81301 20/11/2012 1,573 86 0.00
Bought USD Sold EUR at 1.30528 20/11/2012 13,715 84 0.00
Bought USD Sold EUR at 1.30792 20/11/2012 9,320 76 0.00
Bought USD Sold GBP at 1.61923 20/11/2012 16,387 64 0.00
Bought EUR Sold GBP at 1.27398 20/11/2012 1,265 31 0.00
Bought EUR Sold GBP at 1.25942 20/11/2012 2,233 29 0.00
Bought USD Sold NZD at 0.82188 20/11/2012 23,313 26 0.00
Bought EUR Sold GBP at 1.26346 20/11/2012 1,256 20 0.00
Bought EUR Sold USD at 0.78154 20/11/2012 1,435 20 0.00
Bought USD Sold EUR at 1.30698 20/11/2012 2,646 20 0.00
Bought EUR Sold USD at 0.77525 20/11/2012 3,251 19 0.00
Bought USD Sold EUR at 1.31082 20/11/2012 1,570 16 0.00
Bought EUR Sold USD at 0.77220 20/11/2012 6,530 12 0.00
Bought USD Sold EUR at 1.30708 20/11/2012 1,144 9 0.00
Bought EUR Sold USD at 0.77473 20/11/2012 1,578 8 0.00
Bought EUR Sold USD at 0.77550 20/11/2012 1,270 8 0.00
Bought USD Sold EUR at 1.30510 20/11/2012 1,188 7 0.00
Bought EUR Sold GBP at 1.24700 20/11/2012 1,890 6 0.00
Bought USD Sold EUR at 1.29809 20/11/2012 1,399 1 0.00
Bought USD Sold EUR at 1.29839 20/11/2012 609 0 0.00
Bought USD Sold EUR at 1.29690 20/11/2012 693 0 0.00
Bought EUR Sold GBP at 1.23740 20/11/2012 705 (3) (0.00)
Bought GBP Sold USD at 0.61977 20/11/2012 7,629 (3) (0.00)
Bought USD Sold EUR at 1.29165 20/11/2012 1,177 (5) (0.00)
Bought USD Sold EUR at 1.25596 20/11/2012 499 (16) (0.00)
Bought USD Sold EUR at 1.29521 20/11/2012 11,247 (19) (0.00)
Bought EUR Sold GBP at 1.23179 20/11/2012 2,193 (20) (0.00)
Bought USD Sold EUR at 1.29260 20/11/2012 6,304 (23) (0.00)
Bought USD Sold EUR at 1.28976 20/11/2012 5,751 (34) (0.00)
Bought USD Sold EUR at 1.28865 20/11/2012 5,261 (35) (0.00)
Bought USD Sold EUR at 1.29162 20/11/2012 9,071 (40) (0.00)
Bought EUR Sold USD at 0.76047 20/11/2012 3,065 (41) (0.00)
Bought USD Sold EUR at 1.23365 20/11/2012 845 (41) (0.00)
Bought EUR Sold USD at 0.76511 20/11/2012 6,057 (45) (0.00)
Bought USD Sold EUR at 1.25663 20/11/2012 1,435 (45) (0.00)
Bought EUR Sold USD at 0.76700 20/11/2012 10,771 (53) (0.00)
Bought USD Sold GBP at 1.61053 20/11/2012 38,080 (57) (0.00)
Bought USD Sold EUR at 1.23571 20/11/2012 1,226 (58) (0.00)
Bought EUR Sold USD at 0.76738 20/11/2012 15,126 (67) (0.00)
Bought EUR Sold USD at 0.76661 20/11/2012 12,525 (68) (0.00)
Bought USD Sold EUR at 1.25316 20/11/2012 2,005 (68) (0.00)
Bought EUR Sold USD at 0.76874 20/11/2012 32,570 (87) (0.00)
Bought USD Sold EUR at 1.23827 20/11/2012 2,162 (98) (0.00)
Bought USD Sold GBP at 1.59022 20/11/2012 7,551 (106) (0.00)
Bought USD Sold EUR at 1.27127 20/11/2012 6,329 (127) (0.00)
Bought USD Sold EUR at 1.25544 20/11/2012 3,987 (129) (0.00)
Bought EUR Sold USD at 0.76616 20/11/2012 23,016 (139) (0.00)
Bought USD Sold EUR at 1.29499 20/11/2012 79,940 (145) (0.00)
Bought JPY Sold USD at 78.87900 20/11/2012 12,737 (159) (0.00)
Bought CAD Sold USD at 0.99633 20/11/2012 49,696 (170) (0.00)
Bought USD Sold EUR at 1.23192 20/11/2012 3,393 (171) (0.00)
Bought JPY Sold USD at 78.37200 20/11/2012 9,223 (173) (0.00)
Bought CZK Sold USD at 19.26650 20/11/2012 43,395 (192) (0.00)
Bought CAD Sold USD at 0.98718 20/11/2012 15,665 (197) (0.00)
Bought JPY Sold USD at 78.17770 20/11/2012 11,883 (252) (0.00)
Bought USD Sold EUR at 1.27915 20/11/2012 20,372 (286) (0.00)
Bought USD Sold EUR at 1.29267 18/01/2013 156,301 (663) (0.01)
Bought USD Sold KRW at 0.00088 20/11/2012 23,837 (957) (0.01)
Bought JPY Sold USD at 78.14441 18/01/2013 47,540 (997) (0.01)
Bought USD Sold CHF at 1.06811 18/01/2013 218,704 (1,663) (0.02)
Bought USD Sold EUR at 1.23088 20/11/2012 34,276 (1,756) (0.02)
Bought JPY Sold USD at 78.87850 18/01/2013 152,424 (1,795) (0.02)
Bought JPY Sold USD at 78.50960 20/11/2012 106,126 (1,812) (0.02)
Bought USD Sold CZK at 0.04889 20/11/2012 44,782 (2,411) (0.03)