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

Fidelity
Funds
Information Technology
TPK Holdings GDR KY USD 11 106 0.00
106 0.00
Consumer Discretionary
Cyberview Technology* GB GBP 605 0 0.00
0 0.00
Healthcare
Oxford Nanopore Technology* GB GBP 4 916 0.00
916 0.00
Telecommunication Services
Total Access Communication NVDR TH THB 4,460 9,689 0.01
Shin NVDR TH THB 1,005 1,579 0.00
11,268 0.01
Financials
Asian Property Development NVDR TH THB 76,357 16,608 0.02
Kasikornbank NVDR TH THB 368 1,644 0.00
Bangkok Bank NVDR TH THB 147 649 0.00
Land and Houses NVDR TH THB 2,822 606 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 17,424 0 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 23,087 0 0.00
19,507 0.02
Fractions (2) (0.00)
Total Investments (Cost EUR 96,655,378) 91,933,510 93.93
Bank Deposits
Swedbank TD 0.01% 01/11/2012 SE EUR 1,571,131 1,571,131 1.61
1,571,131 1.61
Total Investments (including Bank Deposits) 93,504,641 95.53
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Dow Jones - UBS Industrial Metals Subindex USD (165,184) 13,068 0.01
Dow Jones - UBS Energy Subindex USD (166,365) 514 0.00
Dow Jones - UBS Agriculture Subindex USD 58,231 (2,040) (0.00)
Dow Jones - UBS Precious Metals Subindex USD 282,593 (8,466) (0.01)
Dow Jones - UBS Commodity Index USD 4,502,578 (96,792) (0.10)
(93,716) (0.10)
Credit Default Swaps
Multi Asset Strategic Defensive Fund 4 - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Bought protection on Hammerson 20/12/2016 EUR 7,841 34 0.00
34 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 0.77359 18/01/2013 5,626,112 23,976 0.02
Bought AUD Sold EUR at 1.27581 18/01/2013 1,639,194 21,800 0.02
Bought EUR Sold USD at 0.81243 20/11/2012 368,958 19,925 0.02
Bought EUR Sold JPY at 0.00991 18/01/2013 546,329 14,424 0.01
Bought GBP Sold EUR at 0.80780 18/01/2013 1,627,259 5,681 0.01
Bought USD Sold EUR at 1.30486 18/01/2013 403,800 2,077 0.00
Bought EUR Sold CAD at 0.77585 18/01/2013 198,373 1,641 0.00
Bought EUR Sold GBP at 1.26862 20/11/2012 60,135 1,226 0.00
Bought EUR Sold JPY at 0.00972 18/01/2013 150,185 1,105 0.00
Bought EUR Sold USD at 0.81301 20/11/2012 11,013 603 0.00
Bought CHF Sold EUR at 1.20953 18/01/2013 154,936 434 0.00
Bought EUR Sold GBP at 1.27398 20/11/2012 8,860 219 0.00
Bought EUR Sold GBP at 1.25942 20/11/2012 15,640 203 0.00
Bought EUR Sold GBP at 1.26346 20/11/2012 8,795 143 0.00
Bought EUR Sold USD at 0.78154 20/11/2012 10,046 140 0.00
196
Bought USD Sold EUR at 1.30698 20/11/2012 18,531 138 0.00
Bought EUR Sold USD at 0.77525 20/11/2012 22,764 131 0.00
Bought USD Sold EUR at 1.31082 20/11/2012 10,993 114 0.00
Bought CHF Sold EUR at 1.20822 18/01/2013 50,901 87 0.00
Bought USD Sold EUR at 1.30708 20/11/2012 8,012 60 0.00
Bought EUR Sold USD at 0.77473 20/11/2012 11,053 56 0.00
Bought EUR Sold USD at 0.77550 20/11/2012 8,891 54 0.00
Bought USD Sold EUR at 1.30510 20/11/2012 8,317 50 0.00
Bought EUR Sold GBP at 1.24700 20/11/2012 13,236 40 0.00
Bought USD Sold EUR at 1.29809 20/11/2012 9,799 6 0.00
Bought USD Sold EUR at 1.29839 20/11/2012 4,267 3 0.00
Bought USD Sold EUR at 1.29690 20/11/2012 4,850 (2) (0.00)
Bought EUR Sold GBP at 1.23740 20/11/2012 4,939 (23) (0.00)
Bought USD Sold EUR at 1.29165 20/11/2012 8,242 (36) (0.00)
Bought USD Sold EUR at 1.25596 20/11/2012 3,496 (112) (0.00)
Bought EUR Sold GBP at 1.23179 20/11/2012 15,359 (142) (0.00)
Bought USD Sold EUR at 1.28865 20/11/2012 36,845 (247) (0.00)
Bought EUR Sold USD at 0.76047 20/11/2012 21,462 (288) (0.00)
Bought USD Sold EUR at 1.23365 20/11/2012 5,918 (291) (0.00)
Bought USD Sold EUR at 1.25663 20/11/2012 10,053 (316) (0.00)
Bought USD Sold EUR at 1.23571 20/11/2012 8,587 (408) (0.00)
Bought USD Sold EUR at 1.25316 20/11/2012 14,043 (478) (0.00)
Bought USD Sold EUR at 1.23827 20/11/2012 15,140 (689) (0.00)
Bought USD Sold EUR at 1.25544 20/11/2012 27,924 (902) (0.00)
Bought USD Sold EUR at 1.23192 20/11/2012 23,761 (1,198) (0.00)
Bought EUR Sold GBP at 1.23348 18/01/2013 203,729 (1,439) (0.00)
Bought EUR Sold AUD at 0.78104 18/01/2013 204,279 (3,394) (0.00)
Bought EUR Sold CHF at 0.82677 18/01/2013 2,197,236 (6,144) (0.01)
Bought CAD Sold EUR at 1.26617 18/01/2013 3,118,694 (80,155) (0.08)
(1,928) (0.00)
- A-ACC Shares (EUR) (hedged)
Bought EUR Sold USD at 0.77686 07/11/2012 3,188,410 24,666 0.03
Bought EUR Sold JPY at 0.01001 07/11/2012 199,262 7,427 0.01
Bought EUR Sold GBP at 1.25943 07/11/2012 529,593 6,796 0.01
Bought EUR Sold USD at 0.77184 07/12/2012 3,142,033 4,747 0.00
Bought EUR Sold AUD at 0.80657 07/11/2012 451,904 3,969 0.00
Bought AUD Sold EUR at 1.28081 07/11/2012 39,741 956 0.00
Bought GBP Sold EUR at 0.80566 07/11/2012 503,436 915 0.00
Bought EUR Sold AUD at 0.79869 07/12/2012 479,287 805 0.00
Bought USD Sold EUR at 1.30131 07/11/2012 204,409 648 0.00
Bought EUR Sold JPY at 0.00972 07/12/2012 62,689 461 0.00
Bought EUR Sold JPY at 0.00990 07/11/2012 12,246 313 0.00
Bought EUR Sold USD at 0.77203 07/11/2012 106,383 156 0.00
Bought JPY Sold EUR at 104.09771 07/11/2012 22,296 102 0.00
Bought EUR Sold GBP at 1.24855 07/11/2012 21,885 90 0.00
Bought GBP Sold EUR at 0.80618 07/11/2012 35,476 87 0.00
Bought GBP Sold EUR at 0.80950 07/11/2012 11,489 76 0.00
Bought JPY Sold EUR at 102.89168 07/12/2012 10,827 (76) (0.00)
Bought EUR Sold AUD at 0.79243 07/11/2012 16,950 (151) (0.00)
Bought JPY Sold EUR at 102.71569 07/11/2012 33,276 (291) (0.00)
Bought JPY Sold EUR at 102.86009 07/11/2012 64,534 (475) (0.00)
Bought EUR Sold GBP at 1.23984 07/12/2012 194,902 (495) (0.00)
Bought EUR Sold AUD at 0.78789 07/11/2012 45,334 (661) (0.00)
Bought AUD Sold EUR at 1.24870 07/11/2012 474,252 (760) (0.00)
Bought EUR Sold GBP at 1.24078 07/12/2012 494,465 (881) (0.00)
Bought JPY Sold EUR at 102.59150 07/11/2012 92,990 (925) (0.00)
Bought USD Sold EUR at 1.29525 07/11/2012 3,094,383 (4,648) (0.00)
42,851 0.04
- E-ACC Shares (EUR) (hedged)
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold USD at 0.77686 07/11/2012 3,707,991 28,686 0.03
Bought EUR Sold JPY at 0.01001 07/11/2012 231,726 8,637 0.01
Bought EUR Sold GBP at 1.25943 07/11/2012 615,890 7,903 0.01
Bought EUR Sold USD at 0.77184 07/12/2012 3,423,329 5,172 0.01
Bought EUR Sold AUD at 0.80657 07/11/2012 525,542 4,616 0.00
Bought AUD Sold EUR at 1.28081 07/11/2012 49,812 1,199 0.00
Bought GBP Sold EUR at 0.80566 07/11/2012 559,787 1,017 0.00
Bought EUR Sold AUD at 0.79869 07/12/2012 522,105 877 0.00
Bought USD Sold EUR at 1.30131 07/11/2012 271,265 860 0.00
Bought EUR Sold JPY at 0.00972 07/12/2012 68,296 502 0.00
Bought JPY Sold EUR at 104.09768 07/11/2012 25,217 116 0.00
Bought GBP Sold EUR at 0.80618 07/11/2012 44,035 108 0.00
Bought GBP Sold EUR at 0.80950 07/11/2012 10,871 72 0.00
Bought JPY Sold EUR at 102.89173 07/12/2012 11,799 (83) (0.00)
Bought JPY Sold EUR at 102.71569 07/11/2012 34,182 (299) (0.00)
Bought JPY Sold EUR at 102.86009 07/11/2012 71,340 (525) (0.00)
Bought EUR Sold GBP at 1.23984 07/12/2012 212,304 (539) (0.00)
Bought EUR Sold AUD at 0.78789 07/11/2012 51,971 (758) (0.00)
Bought AUD Sold EUR at 1.24870 07/11/2012 527,347 (846) (0.00)
Bought EUR Sold GBP at 1.24078 07/12/2012 538,716 (960) (0.00)
Bought JPY Sold EUR at 102.59150 07/11/2012 102,718 (1,022) (0.00)
Bought USD Sold EUR at 1.29525 07/11/2012 3,441,035 (5,168) (0.01)
49,565 0.05