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

Fidelity
Funds
Multi Asset Strategic Fund 4 - continued
Schedule of Investments as at 31 October 2012
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 23.09
Germany DE 12.61
UK GB 8.91
Italy IT 6.42
France FR 5.32
Spain ES 4.06
Australia AU 3.01
Netherlands NL 2.87
Sweden SE 2.66
Japan JP 2.66
Ireland IE 2.33
Supranational 99 2.17
Canada CA 1.93
Switzerland CH 1.40
Hong Kong HK 1.30
China CN 1.07
Korea KR 0.91
Austria AT 0.90
Luxembourg LU 0.84
Mexico MX 0.80
Belgium BE 0.79
Singapore SG 0.50
South Africa ZA 0.49
Finland FI 0.44
Taiwan TW 0.31
Denmark DK 0.30
Norway NO 0.30
Czech Republic CZ 0.27
Russia RU 0.26
Thailand TH 0.25
Indonesia ID 0.23
Cayman Islands KY 0.16
Curacao CW 0.15
Poland PL 0.14
India IN 0.13
Brazil BR 0.13
Israel IL 0.10
Nigeria NG 0.10
Philippines PH 0.10
Cyprus CY 0.08
Malaysia MY 0.08
Kenya KE 0.04
Qatar QA 0.04
Bermuda BM 0.04
Peru PE 0.03
New Zealand NZ 0.02
Colombia CO 0.02
United Arab Emirates AE 0.02
Turkey TR 0.02
Panama PA 0.02
Chile CL 0.01
Iceland IS 0.01
Cash and other net assets 9.15
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