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

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Fidelity Funds Emerging Market Debt Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Zambia 5.375% 20/09/2022 144A ZM USD 720,000 727,200 0.07 Turkey 6.25% 26/09/2022 TR USD 500,000 608,417 0.06 Brazil 4.875% 22/01/2021 BR USD 455,000 546,956 0.05 426,127,176 40.55 Securities Admitted to or Dealt on Other Regulated Markets Energy Petroleos de Venezuela 5.00% 28/10/2015 VE USD 24,830,000 21,809,120 2.08 Petroleos de Venezuela 8.50% 02/11/2017 144A VE USD 23,145,000 21,016,007 2.00 Petroleos de Venezuela 8.00% 17/11/2013 VE USD 15,000,000 15,076,875 1.43 Petroleos Mexicanos 6.625% (Perpetual) 144A MX USD 11,550,000 12,387,375 1.18 Petroleos Mexicanos 5.50% 27/06/2044 MX USD 8,845,000 9,652,106 0.92 Pacific Rubiales Energy 7.25% 12/12/2021 144A CA USD 7,640,000 9,106,116 0.87 Petroleos de Venezuela 4.90% 28/10/2014 VE USD 6,195,000 5,749,270 0.55 Petroleos Mexicanos 5.50% 21/01/2021 MX USD 4,225,000 4,962,009 0.47 Pemex Project Funding MT 6.625% 15/06/2035 US USD 3,710,000 4,655,889 0.44 Petroleos de Venezuela 9.00% 17/11/2021 Reg S VE USD 5,000,000 4,157,500 0.40 Pertamina Persero 6.00% 03/05/2042 144A ID USD 2,000,000 2,275,000 0.22 Petroleos Mexicanos 6.50% 02/06/2041 MX USD 1,760,000 2,195,530 0.21 Petroleum Trinidad & Tobago 9.75% 14/08/2019 144A TT USD 1,555,000 2,070,172 0.20 115,112,969 10.95 Utilities Power Sector A&L Management 7.25% 27/05/2019 144A PH USD 2,835,000 3,692,588 0.35 Power Sector A&L Management 7.39% 02/12/2024 144A PH USD 2,445,000 3,452,034 0.33 Listrindo Capital 6.95% 21/02/2019 144A NL USD 1,000,000 1,126,625 0.11 Comision Federal de Electric. 4.875% 26/05/2021 144A MX USD 800,000 908,000 0.09 Empresa Distribuidora Norte 9.75% 25/10/2022 144A AR USD 590,000 281,725 0.03 9,460,972 0.90 Materials Codelco 4.25% 17/07/2042 144A CL USD 7,720,000 7,920,797 0.75 Evraz Group 9.50% 24/04/2018 Reg S LU USD 1,800,000 2,036,790 0.19 Codelco 5.625% 21/09/2035 144A CL USD 1,400,000 1,711,759 0.16 Codelco 6.15% 24/10/2036 144A CL USD 1,200,000 1,567,753 0.15 Sino-Forest 6.25% 21/10/2017 144A (Defaulted) CA USD 7,210,000 1,153,600 0.11 14,390,699 1.37 Industrials Odebrecht Finance 7.50% (Perpetual) 144A KY USD 3,900,000 4,259,190 0.41 Kansas City Southern Mexico 6.625% 15/12/2020 MX USD 2,400,000 2,725,560 0.26 6,984,750 0.66 Consumer Discretionary Arcos Dorados Holdings 10.25% 13/07/2016 144A VG BRL 5,500,000 2,961,151 0.28 2,961,151 0.28 Telecommunication Services Alestra 11.75% 11/08/2014 MX USD 3,940,000 4,471,341 0.43 Telemovil Finance 8.00% 01/10/2017 144A SV USD 3,650,000 3,859,875 0.37 VimpelCom Holdings 7.504% 01/03/2022 144A NL USD 700,000 755,601 0.07 9,086,817 0.86 Financials Unicredit Lux. (Yapi) 5.188% 13/10/2015 144A LU USD 2,360,000 2,460,300 0.23 Akbank 6.50% 09/03/2018 144A TR USD 2,100,000 2,353,312 0.22 TMK Capital (TMK OAO) 7.75% 27/01/2018 LU USD 2,000,000 2,067,500 0.20 Access Finance 7.25% 25/07/2017 144A NL USD 1,800,000 1,894,500 0.18 RSHB (Russian Agri. Bank) 5.298% 27/12/2017 144A LU USD 1,000,000 1,072,500 0.10 Financing Of Infrastruct 8.375% 03/11/2017 144A UA USD 1,065,000 1,043,700 0.10 10,891,812 1.04 Government Mexico 4.75% 08/03/2044 MTN MX USD 16,290,000 18,083,936 1.72 Philippines 7.75% 14/01/2031 PH USD 6,905,000 10,681,172 1.02 Brazil 7.125% 20/01/2037 BR USD 6,195,000 9,339,737 0.89 Slovak Republic 4.375% 21/05/2022 144A SK USD 8,500,000 9,095,884 0.87 Mexico 6.05% 11/01/2040 MX USD 6,772,000 9,031,139 0.86 Mexico 3.625% 15/03/2022 MX USD 6,680,000 7,290,108 0.69 Provincia de Buenos Aires 11.75% 05/10/2015 144A AR USD 7,750,000 6,282,538 0.60 Turkey 11.875% 15/01/2030 TR USD 3,140,000 5,970,632 0.57 Congo 3.00% 30/06/2029 Reg S CG USD 6,775,400 5,734,021 0.55 Ukraine 7.65% 11/06/2013 144A UA USD 5,660,000 5,716,600 0.54 Panama 6.70% 26/01/2036 PA USD 3,850,000 5,492,978 0.52 Venezuela 11.75% 21/10/2026 Reg S VE USD 5,185,000 5,214,425 0.50 Ghana 14.99% 11/03/2013 GH GHS 9,962,000 5,192,812 0.49 Croatia 6.625% 14/07/2020 144A HR USD 4,380,000 5,058,900 0.48 Lithuania 6.125% 09/03/2021 144A LT USD 4,030,000 4,838,519 0.46 Venezuela 11.95% 05/08/2031 Reg S VE USD 4,300,000 4,374,605 0.42 Iraq 5.80% 15/01/2028 Reg S IQ USD 4,345,000 4,087,016 0.39 Serbia 6.75% 01/11/2024 144A RS USD 3,283,334 3,271,021 0.31 Croatia 6.75% 05/11/2019 144A HR USD 2,825,000 3,245,219 0.31 Dominican Republic 7.50% 06/05/2021 144A DO USD 2,645,000 3,099,847 0.30 Philippines 6.375% 15/01/2032 PH USD 1,700,000 2,330,062 0.22 219 Panama 7.125% 29/01/2026 PA USD 1,405,000 2,015,297 0.19 Sri Lanka 6.25% 27/07/2021 144A LK USD 1,650,000 1,855,773 0.18 El Salvador 7.75% 24/01/2023 Reg S SV USD 1,500,000 1,800,000 0.17 Pakistan 7.125% 31/03/2016 144A PK USD 1,500,000 1,410,000 0.13 Colombia 7.375% 18/09/2037 CO USD 900,000 1,391,625 0.13 Ecuador 9.375% 15/12/2015 144A EC USD 1,067,000 1,090,451 0.10 142,994,317 13.61 Unlisted Government Nigeria Treasury Bill 13.150% 07/03/2013 NG NGN 554,300,000 3,372,454 0.32 Nigeria 10.309% 07/03/2013 NG NGN 140,000,000 851,783 0.08 4,224,237 0.40 Fractions 2 0.00 Total Investments (Cost USD 877,059,336) 940,595,483 89.51 Forward Foreign Exchange Contracts - A-ACC Shares (CHF) (hedged) Underlying Unrealised % Net exposure gain / (loss) Assets USD USD Bought CHF Sold USD at 0.93927 07/11/2012 341,754 3,314 0.00 Bought CHF Sold USD at 0.93251 07/12/2012 369,968 1,075 0.00 Bought CHF Sold USD at 0.93695 07/11/2012 21,346 154 0.00 Bought USD Sold CHF at 1.07193 07/11/2012 366,568 (1,040) (0.00) 3,503 0.00 - A-ACC Shares (EUR) (hedged) Bought EUR Sold USD at 0.77686 07/11/2012 50,273,158 388,923 0.04 Bought EUR Sold USD at 0.77184 07/12/2012 48,968,876 73,986 0.01 Bought USD Sold EUR at 1.29525 07/11/2012 50,662,081 (76,092) (0.01) 386,817 0.04 - A-ACC Shares (SEK) (hedged) Bought SEK Sold USD at 6.66290 07/12/2012 42,229,360 190,210 0.02 Bought SEK Sold USD at 6.70412 07/11/2012 2,176,721 25,322 0.00 Bought SEK Sold USD at 6.61636 07/11/2012 1,834,392 (2,953) (0.00) Bought SEK Sold USD at 6.54030 07/11/2012 2,456,156 (32,144) (0.00) Bought USD Sold SEK at 0.15021 07/11/2012 41,013,254 (186,799) (0.02) Bought SEK Sold USD at 6.57530 07/11/2012 34,827,612 (271,853) (0.03) (278,217) (0.03) - E-MDIST Shares (EUR) (hedged) Country Ccy Shares or Market % Net Code Nominal Value Assets USD Bought EUR Sold USD at 0.77686 07/11/2012 23,644,153 182,916 0.02 Bought EUR Sold USD at 0.77184 07/12/2012 29,487,436 44,552 0.00 Bought EUR Sold USD at 0.77520 07/11/2012 1,343,650 7,511 0.00 Bought EUR Sold USD at 0.77267 07/11/2012 1,282,955 2,957 0.00 Bought EUR Sold USD at 0.77218 07/11/2012 1,472,331 2,454 0.00 Bought EUR Sold USD at 0.77357 07/11/2012 258,541 898 0.00 Bought EUR Sold USD at 0.76126 07/11/2012 1,223,499 (15,289) (0.00) Bought USD Sold EUR at 1.29525 07/11/2012 29,406,578 (44,167) (0.00) 181,832 0.02 Other Assets and Liabilities 109,891,859 10.46 Net Assets 1,050,781,275 100.00
Fidelity Funds Emerging Market Debt Fund - continued Schedule of Investments as at 31 October 2012 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Venezuela VE 11.54 Mexico MX 8.16 Brazil BR 6.54 Turkey TR 6.10 Indonesia ID 4.52 Philippines PH 4.37 Russia RU 4.37 Colombia CO 2.82 Ireland IE 2.75 Luxembourg LU 2.42 Argentina AR 2.10 Netherlands NL 1.97 Ukraine UA 1.85 Poland PL 1.62 Lebanon LB 1.46 Cayman Islands KY 1.43 Hungary HU 1.38 South Africa ZA 1.35 Croatia HR 1.34 Lithuania LT 1.14 Chile CL 1.07 USA US 1.05 Peru PE 1.03 Canada CA 0.99 Slovenia SI 0.96 Supranational 99 0.92 Romania RO 0.90 Slovakia SK 0.87 El Salvador SV 0.83 UK GB 0.75 Mongolia MN 0.74 Panama PA 0.71 Sri Lanka LK 0.71 Belarus BY 0.65 Uruguay UY 0.61 Congo CG 0.55 Ghana GH 0.49 Latvia LV 0.49 Georgia GE 0.48 Qatar QA 0.46 Kazakhstan KZ 0.41 Nigeria NG 0.40 Iraq IQ 0.39 Vietnam VN 0.38 Iceland IS 0.34 Serbia RS 0.31 Cote D’Ivoire CI 0.30 Dominican Republic DO 0.30 Virgin Islands (British) VG 0.28 Singapore SG 0.23 Paraguay PY 0.21 Trinidad & Tobago TT 0.20 Namibia NA 0.19 Guatemala GT 0.18 Costa Rica CR 0.17 Pakistan PK 0.13 Israel IL 0.13 Bolivia BO 0.11 Ecuador EC 0.10 Jordan JO 0.09 Zambia ZM 0.07 Azerbaijan AZ 0.06 Cash and other net assets 10.49 220
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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 Health Care F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Technology Fu
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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 World Fund Schedule
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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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 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 FAWF America Fund 1,
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Fidelity Funds FAWF American Divers
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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 Europe
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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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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