Fidelity Funds Emerging Markets Inflation-linked Bond Fund 4 Schedule of Investments as at 31 October 2012 Securities Admitted to or Dealt on an Official Stock Exchange Government Brazil (B) 6.00% 15/08/2050 BR BRL 4,048,080 6,023,797 9.51 Brazil (B) 6.00% 15/08/2016 BR BRL 3,872,076 4,677,133 7.39 Israel CPI Linked 2.75% 30/09/2022 IL ILS 14,608,288 4,238,294 6.69 Mexican Udibonos 4.50% 22/11/2035 MX MXN 7,180,941 3,564,360 5.63 Turkey 3.00% 06/01/2021 TR TRY 5,280,104 3,548,198 5.60 Mexican Udibonos 4.50% 18/12/2014 MX MXN 8,096,159 3,239,996 5.12 Mexican Udibonos 4.00% 13/06/2019 MX MXN 7,180,941 3,136,186 4.95 Thail<strong>and</strong> 1.20% 14/07/2021 TH THB 78,638,348 2,724,281 4.30 Chile 3.00% 01/02/2016 CL CLP 56,321 2,714,443 4.29 Turkey 2.50% 04/05/2016 TR TRY 3,872,076 2,562,158 4.05 Brazil (B) 6.00% 15/08/2040 BR BRL 1,724,834 2,482,572 3.92 Korea Treasury Inflation Linked 1.50% 10/06/2021 KR KRW 2,112,041,580 2,176,722 3.44 Mexican Udibonos 2.50% 10/12/2020 MX MXN 5,385,706 2,164,816 3.42 Turkey 7.00% 01/10/2014 TR TRY 2,112,042 1,665,902 2.63 Israel CPI Linked 3.50% 30/04/2018 IL ILS 4,224,083 1,465,112 2.31 Brazil (B) 6.00% 15/08/2014 BR BRL 1,020,820 1,179,482 1.86 Pol<strong>and</strong> 3.00% 24/08/2016 PL PLN 2,675,253 1,121,220 1.77 Brazil (B) 6.00% 15/05/2017 BR BRL 704,014 863,346 1.36 Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 704,013,860 820,809 1.30 Brazil (B) 6.00% 15/08/2020 BR BRL 563,211 722,165 1.14 Pol<strong>and</strong> 2.75% 25/08/2023 PL PLN 1,689,633 646,401 1.02 Italy 2.10% 15/09/2021 IT EUR 457,609 573,712 0.91 Italy 2.55% 22/10/2016 IT EUR 352,007 461,846 0.73 Chile 3.00% 01/02/2021 CL CLP 8,448 419,346 0.66 Brazil (B) 6.00% 15/08/2024 BR BRL 140,803 186,953 0.30 53,379,250 84.30 Securities Admitted to or Dealt on Other Regulated Markets Government South Africa 5.50% 07/12/2023 ZA ZAR 13,517,066 4,289,993 6.77 South Africa 2.60% 31/03/2028 ZA ZAR 4,928,097 900,165 1.42 5,190,158 8.20 Fractions 2 0.00 Total Investments (Cost USD 54,963,252) 58,569,410 92.50 Forward Foreign Exchange Contracts Country Ccy Shares or Market % Net Code Nominal Value Assets USD Underlying Unrealised % Net exposure gain / (loss) Assets USD USD Bought PLN Sold USD at 3.34478 20/11/2012 856,449 39,667 0.06 Bought ILS Sold USD at 4.00270 20/11/2012 1,189,684 35,047 0.06 Bought USD Sold ZAR at 0.12031 20/11/2012 728,099 34,191 0.05 Bought CLP Sold USD at 492.45000 20/11/2012 1,286,653 26,124 0.04 Bought USD Sold ZAR at 0.12001 20/11/2012 453,849 20,118 0.03 Bought KRW Sold USD at 1,136.69999 20/11/2012 258,420 10,809 0.02 Bought TRY Sold USD at 1.82480 20/11/2012 733,026 10,251 0.02 Bought USD Sold CLP at 0.00211 20/11/2012 554,284 10,116 0.02 Bought KRW Sold USD at 1,120.70000 20/11/2012 358,069 9,726 0.02 Bought ILS Sold USD at 4.04920 20/11/2012 226,024 9,362 0.01 Bought KRW Sold USD at 1,141.50000 20/11/2012 185,023 8,553 0.01 Bought TRY Sold USD at 1.80850 20/11/2012 1,465,252 7,220 0.01 Bought USD Sold MXN at 0.07708 20/11/2012 558,252 6,109 0.01 Bought USD Sold MXN at 0.07722 20/11/2012 464,155 5,954 0.01 Bought MXN Sold USD at 13.26950 20/11/2012 495,375 5,818 0.01 Bought USD Sold MXN at 0.07675 20/11/2012 767,490 5,034 0.01 Bought TRY Sold USD at 1.82100 20/11/2012 249,362 2,961 0.00 Bought USD Sold CLP at 0.00208 20/11/2012 948,117 2,858 0.00 Bought THB Sold USD at 31.67500 20/11/2012 89,660 2,823 0.00 Bought TRY Sold USD at 1.81500 20/11/2012 290,915 2,484 0.00 Bought BRL Sold USD at 2.04050 20/11/2012 1,179,969 2,352 0.00 Bought USD Sold BRL at 0.49213 20/11/2012 1,055,446 2,307 0.00 Bought MXN Sold USD at 13.28300 20/11/2012 180,204 2,302 0.00 Bought USD Sold EUR at 1.30250 20/11/2012 433,842 1,724 0.00 Bought THB Sold USD at 30.82500 20/11/2012 411,103 1,567 0.00 Bought BRL Sold USD at 2.04430 20/11/2012 344,379 1,329 0.00 Bought PLN Sold USD at 3.20778 20/11/2012 263,365 911 0.00 Bought TRY Sold USD at 1.80544 20/11/2012 280,757 906 0.00 Bought BRL Sold USD at 2.04250 20/11/2012 206,809 615 0.00 Bought THB Sold USD at 30.73000 20/11/2012 229,097 164 0.00 Bought USD Sold EUR at 1.29768 20/11/2012 577,239 149 0.00 Bought BRL Sold USD at 2.03650 20/11/2012 345,698 10 0.00 Bought BRL Sold USD at 2.03550 20/11/2012 162,558 (75) (0.00) Bought USD Sold ZAR at 0.11468 20/11/2012 80,900 (161) (0.00) 221 Bought ILS Sold USD at 3.88319 20/11/2012 284,638 (364) (0.00) Bought USD Sold TRY at 0.55182 20/11/2012 78,240 (542) (0.00) Bought ILS Sold USD at 3.87410 20/11/2012 181,723 (657) (0.00) Bought USD Sold MXN at 0.07531 20/11/2012 93,937 (1,158) (0.00) Bought USD Sold ZAR at 0.11425 20/11/2012 258,880 (1,500) (0.00) Bought BRL Sold USD at 2.03320 20/11/2012 1,057,129 (1,682) (0.00) Bought ZAR Sold USD at 8.65492 20/11/2012 325,370 (1,771) (0.00) Bought MXN Sold USD at 12.96100 20/11/2012 152,090 (1,791) (0.00) Bought USD Sold TRY at 0.55371 20/11/2012 629,830 (2,221) (0.00) Bought ZAR Sold USD at 8.57800 20/11/2012 183,841 (2,625) (0.00) Bought MXN Sold USD at 12.91320 20/11/2012 185,364 (2,859) (0.00) Bought PLN Sold USD at 3.12507 20/11/2012 142,602 (3,196) (0.01) Bought USD Sold BRL at 0.48773 20/11/2012 522,365 (3,531) (0.01) Bought MXN Sold USD at 12.89953 20/11/2012 234,680 (3,864) (0.01) Bought ZAR Sold USD at 8.57950 20/11/2012 304,844 (4,301) (0.01) Bought USD Sold TRY at 0.55096 20/11/2012 516,773 (4,381) (0.01) Bought USD Sold BRL at 0.48508 20/11/2012 432,135 (5,253) (0.01) Bought ILS Sold USD at 3.81202 20/11/2012 277,024 (5,425) (0.01) Bought ZAR Sold USD at 8.41574 20/11/2012 167,309 (5,509) (0.01) Bought USD Sold THB at 0.03190 20/11/2012 339,306 (6,949) (0.01) Bought MXN Sold USD at 12.83558 20/11/2012 629,772 (13,440) (0.02) Bought USD Sold MXN at 0.07474 20/11/2012 751,494 (14,830) (0.02) Bought USD Sold KRW at 0.00089 20/11/2012 802,697 (20,040) (0.03) Bought USD Sold BRL at 0.48170 20/11/2012 1,624,827 (30,962) (0.05) Bought ZAR Sold USD at 8.20564 20/11/2012 1,221,568 (69,715) (0.11) 60,759 0.10 Futures Ccy Underlying Unrealised % Net exposure gain / (loss) Assets USD US Treasury Note 10 Year Future 19/12/2012 USD 1,403,518 (5,298) (0.01) Korea 10 Year Bond Future 19/12/2012 KRW (578,065,781) (6,986) (0.01) (12,284) (0.02) Interest Rate Swaps Country Ccy Shares or Market % Net Code Nominal Value Assets USD Ccy Underlying Unrealised % Net exposure gain / (loss) Assets USD Pay fixed 1.99% receive floating (3m ILSIB) 18/07/2014 ILS 23,232,457 (2,615) (0.00) Pay fixed 6.11% receive float. (1m MXIBTIEE) 05/09/2022 MXN 8,448,166 (7,667) (0.01) Pay fixed 4.18% receive floating (6m BKIBO) 10/04/2022 THB 9,152,180 (18,137) (0.03) Pay fixed 4.69% receive float. (1m MXIBTIEE) 15/07/2014 MXN 77,441,525 (37,644) (0.06) (66,063) (0.10) Other Assets <strong>and</strong> Liabilities 4,769,150 7.53 Net Assets 63,320,972 100.00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Brazil BR 25.48 Mexico MX 19.12 Turkey TR 12.28 Israel IL 9.01 South Africa ZA 8.20 Chile CL 4.95 Korea KR 4.73 Thail<strong>and</strong> TH 4.30 Pol<strong>and</strong> PL 2.79 Italy IT 1.64 Cash <strong>and</strong> other net assets 7.50 A full list of footnotes is given on page 6. The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
Fidelity Funds Euro Bond Fund Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Securities Admitted to or Dealt on an Official Stock Exchange Energy Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S LU EUR 2,729,775 2,831,573 0.48 Eni 3.75% 27/06/2019 EMTN IT EUR 1,165,148 1,271,152 0.21 Valero Energy 6.625% 15/06/2037 US USD 332,899 319,733 0.05 4,422,458 0.74 Utilities CEZ 4.875% 16/04/2025 EMTN CZ EUR 2,097,266 2,494,005 0.42 Centrica 5.50% 24/10/2016 EMTN GB GBP 1,364,888 1,944,891 0.33 Fortum 2.25% 06/09/2022 EMTN FI EUR 1,697,787 1,673,088 0.28 Edison Spa 3.875% 10/11/2017 EMTN IT EUR 1,231,728 1,318,485 0.22 Veolia Environnement 6.00% 01/06/2018 FR USD 1,356,232 1,228,091 0.21 GDF Suez 2.25% 01/06/2018 EMTN FR EUR 732,379 762,523 0.13 Electricite de France 4.625% 26/04/2030 EMTN FR EUR 665,799 752,977 0.13 Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES EUR 665,799 700,207 0.12 Enel Finance International 4.875% 17/04/2023 EMTN NL EUR 665,799 677,004 0.11 Iberdrola International 4.25% 11/10/2018 EMTN NL EUR 466,059 482,620 0.08 Electricite de France 4.50% 12/11/2040 EMTN FR EUR 432,769 474,051 0.08 TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 3,328,994 33 0.00 12,507,975 2.10 Materials Rexam 6.75% VRN 29/06/2067 GB EUR 2,263,716 2,344,587 0.39 Arkema 3.85% 30/04/2020 FR EUR 1,065,278 1,147,640 0.19 3,492,227 0.59 Industrials Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 2,297,006 3,125,331 0.52 General Electric 5.25% 06/12/2017 US USD 3,162,544 2,895,427 0.49 HIT Finance 5.75% 09/03/2018 NL EUR 1,997,396 2,162,691 0.36 Glencore Finance Europe 4.125% 03/04/2018 LU EUR 1,997,396 2,135,939 0.36 Mitsubishi 1.875% 13/07/2017 EMTN JP USD 2,496,746 1,947,642 0.33 Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 1,864,237 1,906,606 0.32 General Electric 2.70% 09/10/2022 US USD 2,363,586 1,835,572 0.31 Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 1,731,077 1,826,057 0.31 Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 998,698 1,192,131 0.20 ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 1,271,010 1,132,703 0.19 General Electric 4.125% 09/10/2042 US USD 632,509 507,334 0.09 20,667,433 3.47 Information Technology Iliad 4.875% 01/06/2016 FR EUR 5,259,811 5,638,412 0.95 5,638,412 0.95 Consumer Discretionary Eutelsat 5.00% 14/01/2019 FR EUR 2,063,976 2,411,284 0.40 Eutelsat 3.125% 10/10/2022 FR EUR 1,797,657 1,817,566 0.31 Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 1,065,278 1,093,954 0.18 5,322,804 0.89 Consumer Staples Heineken 2.125% 04/08/2020 EMTN NL EUR 3,944,858 3,936,622 0.66 Philip Morris International 2.125% 30/05/2019 US EUR 3,295,704 3,393,730 0.57 Davide Campari-Milano 4.50% 25/10/2019 IT EUR 2,629,905 2,721,498 0.46 Heineken 2.875% 04/08/2025 EMTN NL EUR 1,880,882 1,868,708 0.31 Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 1,830,947 1,866,247 0.31 Pernod-Ricard 5.00% 15/03/2017 FR EUR 1,265,018 1,440,119 0.24 15,226,924 2.56 Healthcare Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 2,263,716 2,408,238 0.40 2,408,238 0.40 Tele<strong>com</strong>munication Services America Movil 3.00% 12/07/2021 MX EUR 3,528,734 3,641,504 0.61 Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 3,328,994 3,385,196 0.57 America Movil 4.125% 25/10/2019 EMTN MX EUR 1,165,148 1,316,868 0.22 America Movil 5.00% 30/03/2020 MX USD 1,265,018 1,151,605 0.19 Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 599,219 613,740 0.10 Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 499,349 577,280 0.10 Telefonica Emisiones 3.661% 18/09/2017 ES EUR 532,639 537,288 0.09 Tdc 4.375% 23/02/2018 Reg S DK EUR 466,059 528,557 0.09 11,752,038 1.97 Financials European Union 2.75% 04/04/2022 EMTN 99 EUR 8,488,935 9,151,054 1.54 FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 8,056,166 8,323,903 1.40 222 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 5,659,290 5,889,330 0.99 BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 5,326,391 5,397,651 0.91 FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 4,527,432 4,963,888 0.83 Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 3,994,793 4,553,151 0.76 FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 3,129,254 3,538,829 0.59 KfW 1.25% 17/10/2019 DE EUR 3,528,734 3,526,440 0.59 European Union 2.875% 04/04/2028 EMTN 99 EUR 3,328,994 3,482,993 0.58 European Union 3.75% 04/04/2042 EMTN 99 EUR 2,663,195 3,164,185 0.53 Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 2,996,095 3,063,112 0.51 Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 2,996,095 2,810,885 0.47 UniCredit 4.375% 11/09/2015 EMTN IT EUR 2,663,195 2,739,703 0.46 Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 1,997,396 2,723,274 0.46 UBS London 6.375% 20/07/2016 EMTN CH GBP 1,830,947 2,644,340 0.44 BBVA Senior Finance 3.25% 23/04/2015 ES EUR 2,663,195 2,632,508 0.44 Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 1,664,497 2,482,803 0.42 Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 2,396,876 2,429,905 0.41 Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 2,396,876 2,425,339 0.41 UBS Stamford 7.625% 17/08/2022 CH USD 2,729,775 2,270,051 0.38 Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 1,531,337 2,230,047 0.37 Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 1,930,817 2,110,098 0.35 Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 1,464,757 2,093,921 0.35 JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 1,997,396 2,032,770 0.34 Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 1,997,396 1,995,721 0.33 European Union 2.50% 04/11/2027 99 EUR 1,997,396 1,995,056 0.33 American International Group 6.797% 15/11/2017 US EUR 1,664,497 1,984,784 0.33 Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 1,731,077 1,874,200 0.31 DNB Bank 4.375% 24/02/2021 Reg S NO EUR 1,597,917 1,847,690 0.31 Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 1,997,396 1,754,982 0.29 Citigroup 4.50% 14/01/2022 US USD 1,997,396 1,705,428 0.29 Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 1,498,047 1,699,822 0.29 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,564,627 1,679,445 0.28 RBS 5.125% 13/01/2024 GB GBP 1,131,858 1,678,058 0.28 Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 1,531,337 1,647,092 0.28 UBS London 5.625% 19/05/2014 EMTN CH EUR 1,398,178 1,501,957 0.25 Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 1,364,888 1,435,306 0.24 JPMorgan Chase & Co 4.25% 15/10/2020 US USD 1,651,181 1,404,361 0.24 Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 998,698 1,381,319 0.23 Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 1,265,018 1,365,772 0.23 Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 1,265,018 1,318,115 0.22 Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 1,105,226 1,253,688 0.21 Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 1,231,728 1,252,241 0.21 BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 1,098,568 1,181,167 0.20 GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 798,959 1,081,385 0.18 BFCM 3.25% 23/08/2022 EMTN FR EUR 998,698 1,039,789 0.17 Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 1,065,278 1,028,896 0.17 Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 998,698 1,017,662 0.17 Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 965,408 970,313 0.16 HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 1,022,001 808,269 0.14 RBS 5.50% 23/03/2020 EMTN GB EUR 665,799 790,079 0.13 Citigroup 5.00% 02/08/2019 EMTN US EUR 665,799 763,009 0.13 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 865,538 741,123 0.12 Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 665,799 729,512 0.12 Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 665,799 596,181 0.10 BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 166,450 160,380 0.03 128,362,982 21.55 Government Germany 0.50% 07/04/2017 DE EUR 34,321,929 34,504,662 5.79 Germany 1.75% 04/07/2022 DE EUR 28,063,420 28,868,217 4.85 Italy 4.25% 01/03/2020 IT EUR 24,674,504 24,653,190 4.14 Italy 3.00% 15/06/2015 IT EUR 20,772,923 20,925,448 3.51 France 3.00% 25/04/2022 FR EUR 17,876,698 19,196,353 3.22 Spain 5.85% 31/01/2022 ES EUR 14,980,473 15,229,779 2.56 Italy 5.00% 01/03/2022 IT EUR 13,582,296 13,880,138 2.33 Germany 3.25% 04/07/2042 DE EUR 11,418,450 13,826,205 2.32 Italy 4.00% 01/02/2017 IT EUR 13,315,976 13,613,797 2.29 Spain 3.25% 30/04/2016 ES EUR 12,849,917 12,599,061 2.11 Sweden 3.75% 12/08/2017 SE SEK 86,553,846 11,352,145 1.91 Italy 5.00% 01/09/2040 IT EUR 8,655,385 8,060,240 1.35 Germany 2.50% 27/02/2015 DE EUR 7,140,692 7,546,699 1.27 Spain 4.30% 31/10/2019 ES EUR 6,657,988 6,384,203 1.07 Italy 4.50% 15/07/2015 IT EUR 5,592,710 5,836,675 0.98 Germany 3.25% 04/07/2015 DE EUR 5,193,231 5,630,410 0.95 Spain 4.75% 30/07/2014 ES EUR 4,660,592 4,800,786 0.81 Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 3,861,633 4,229,577 0.71 Spain 4.00% 30/07/2015 ES EUR 3,362,284 3,411,048 0.57 Germany 1.75% 09/10/2015 DE EUR 3,179,189 3,331,727 0.56 Netherl<strong>and</strong>s 2.25% 15/07/2022 NL EUR 2,729,775 2,855,335 0.48 Germany 3.50% 04/07/2019 DE EUR 2,396,876 2,805,871 0.47 Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 2,263,716 2,312,292 0.39 Belgium 4.00% 28/03/2032 BE EUR 1,997,396 2,217,774 0.37 Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 1,864,237 2,136,328 0.36 UK Treasury 5.00% 07/03/2025 GB GBP 1,281,663 2,103,648 0.35 France 4.50% 25/04/2041 FR EUR 1,664,497 2,084,976 0.35 *Security with price determined by the Directors. The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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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 Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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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 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 Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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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 Fidelity Patrimoine
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Fidelity Funds Fidelity Patrimoine
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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 Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Fidelity Sélection
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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 FPS Global Growth Fu
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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 Growth Fund 4 -
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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 FPS Moderate Growth
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Fidelity Funds FPS Moderate Growth
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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 Growth & Income Fund
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- Page 177 and 178: Fidelity Funds USI Holdings 4.310%
- Page 179 and 180: Fidelity Funds Pay fixed 2.435% rec
- Page 181 and 182: Fidelity Funds Multi Asset Navigato
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- Page 189 and 190: Fidelity Funds Bought CAD Sold USD
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- Page 207 and 208: Fidelity Funds Credit Default Swaps
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- Page 213 and 214: Fidelity Funds Cemex Finance 9.50%
- Page 215 and 216: Fidelity Funds China RMB Bond Fund
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- Page 219 and 220: Fidelity Funds Emerging Market Debt
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- Page 263 and 264: Fidelity Funds Futures Long Gilt Fu
- Page 265 and 266: Fidelity Funds International Bond F
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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 MoneyBuilder Global
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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Fidelity Funds Diversified Income F
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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 Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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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 Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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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 FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF US Dollar Bond
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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 FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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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 Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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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 Notes to the Financi
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Fidelity Funds Notes to the Financi
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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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