Fidelity Funds Global Corporate Bond Fund 4 Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Securities Admitted to or Dealt on an Official Stock Exchange Energy Shell Int’l Finance 5.20% 22/03/2017 NL USD 500,000 591,876 1.77 Anadarko Petroleum 6.45% 15/09/2036 US USD 130,000 167,376 0.50 Korea Resources 4.125% 19/05/2015 KR USD 125,000 132,895 0.40 Petrohawk Energy 7.25% 15/08/2018 US USD 110,000 125,399 0.38 Enbridge Energy Partners 5.20% 15/03/2020 US USD 100,000 116,628 0.35 Marathon Oil 2.80% 01/11/2022 US USD 100,000 100,678 0.30 Valero Energy 6.625% 15/06/2037 US USD 50,000 62,292 0.19 HollyFrontier 9.875% 15/06/2017 US USD 50,000 54,970 0.16 1,352,114 4.05 Utilities Edison Spa 3.875% 10/11/2017 EMTN IT EUR 150,000 208,276 0.62 ENW Finance 6.125% 21/07/2021 EMTN GB GBP 75,000 146,408 0.44 Veolia Environnement 4.247% 06/01/2021 EMTN FR EUR 100,000 143,580 0.43 Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB GBP 75,000 142,487 0.43 First Hydro Finance 9.00% 31/07/2021 GB GBP 70,000 137,378 0.41 Alli<strong>and</strong>er 2.875% 14/06/2024 EMTN NL EUR 100,000 133,825 0.40 EDP Finance 5.75% 21/09/2017 EMTN NL EUR 100,000 132,957 0.40 Fortum 2.25% 06/09/2022 EMTN FI EUR 100,000 127,827 0.38 Western Power Distribution S. West 5.75% 23/03/2040 GB GBP 50,000 95,308 0.29 1,268,046 3.80 Materials Dow Chemical 4.125% 15/11/2021 US USD 300,000 328,251 0.98 Freeport-McMoRan Copper & Gold 3.55% 01/03/2022 US USD 200,000 203,948 0.61 Sovereign Housing Capital 4.768% 01/06/2043 EMTN GB GBP 100,000 179,532 0.54 Arkema 3.85% 30/04/2020 FR EUR 100,000 139,743 0.42 Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 100,000 137,816 0.41 BHP Billiton Finance 3.25% 24/09/2027 EMTN AU EUR 100,000 135,151 0.41 K+S 5.00% 24/09/2014 DE EUR 50,000 69,796 0.21 AngloGold Holdings 5.375% 15/04/2020 GB USD 50,000 52,284 0.16 1,246,521 3.74 Industrials General Electric 5.25% 06/12/2017 US USD 300,000 356,274 1.07 RZD Capital 7.487% 25/03/2031 Reg S IE GBP 150,000 289,895 0.87 Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 100,000 189,286 0.57 Adecco Int’l Financial Services 4.75% 13/04/2018 EMTN NL EUR 100,000 143,231 0.43 Glencore Finance Europe 4.125% 03/04/2018 LU EUR 100,000 138,711 0.42 PSA International 5.90% 29/06/2016 Reg S SG USD 100,000 115,294 0.35 PSA International 4.625% 11/09/2019 SG USD 100,000 114,576 0.34 Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 50,000 96,371 0.29 General Electric 4.125% 09/10/2042 US USD 50,000 52,022 0.16 Fedex 2.625% 01/08/2022 US USD 50,000 50,514 0.15 1,546,174 4.63 Information Technology Iliad 4.875% 01/06/2016 FR EUR 100,000 139,051 0.42 IBM 1.875% 01/08/2022 US USD 100,000 97,305 0.29 Tyco Electronics Group 3.50% 03/02/2022 LU USD 50,000 51,765 0.16 288,121 0.86 Consumer Discretionary Time Warner Cable 4.125% 15/02/2021 US USD 150,000 167,105 0.50 Eutelsat 5.00% 14/01/2019 FR EUR 100,000 151,541 0.45 Time Warner Cable 5.50% 01/09/2041 US USD 100,000 116,370 0.35 Marks & Spencer 7.125% 01/12/2037 144A GB USD 100,000 111,234 0.33 William Hill 7.125% 11/11/2016 EMTN GB GBP 50,000 88,793 0.27 BMW Finance 3.25% 14/01/2019 EMTN NL EUR 50,000 70,771 0.21 705,814 2.12 Consumer Staples Pernod-Ricard 4.875% 18/03/2016 FR EUR 150,000 215,922 0.65 Anheuser-Busch InBev 2.875% 25/09/2024 EMTN BE EUR 150,000 199,862 0.60 Wal-Mart Stores 4.875% 19/01/2039 US GBP 100,000 187,413 0.56 Procter & Gamble 2.00% 16/08/2022 Reg S US EUR 100,000 128,749 0.39 Coca-Cola 3.30% 01/09/2021 US USD 100,000 111,153 0.33 Altria Group 9.25% 06/08/2019 US USD 51,000 71,894 0.22 Philip Morris International 6.375% 16/05/2038 US USD 50,000 70,979 0.21 Wal-Mart Stores 5.625% 15/04/2041 US USD 50,000 67,154 0.20 Reynolds American 1.05% 30/10/2015 US USD 50,000 50,109 0.15 1,103,235 3.31 Healthcare Johnson & Johnson 3.55% 15/05/2021 US USD 500,000 568,094 1.70 Roche Holdings 6.50% 04/03/2021 EMTN US EUR 100,000 176,530 0.53 Pfizer 6.20% 15/03/2019 US USD 125,000 160,145 0.48 233 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Unitedhealth Group 2.75% 15/02/2023 US USD 150,000 153,468 0.46 Roche Holdings 5.625% 04/03/2016 EMTN US EUR 100,000 149,968 0.45 Pfizer 4.75% 03/06/2016 US EUR 100,000 147,307 0.44 1,355,512 4.06 Tele<strong>com</strong>munication Services AT&T 5.875% 28/04/2017 US GBP 100,000 189,552 0.57 AT&T 4.875% 01/06/2044 US GBP 100,000 174,020 0.52 Deutsche Telekom Int’l Finance 8.75% 15/06/2030 NL USD 100,000 152,540 0.46 Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 100,000 149,958 0.45 America Movil 3.00% 12/07/2021 MX EUR 100,000 133,859 0.40 Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 100,000 132,857 0.40 TeliaSonera 3.00% 07/09/2027 EMTN SE EUR 100,000 130,853 0.39 Elisa 2.25% 04/10/2019 EMTN FI EUR 100,000 130,614 0.39 Verizon Communications 5.85% 15/09/2035 US USD 100,000 129,449 0.39 America Movil 5.00% 30/03/2020 MX USD 100,000 118,085 0.35 AT&T 5.55% 15/08/2041 US USD 50,000 63,190 0.19 Qwest 6.75% 01/12/2021 US USD 50,000 59,162 0.18 Verizon Communications 4.75% 01/11/2041 US USD 50,000 58,551 0.18 1,622,690 4.86 Financials JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 400,000 528,045 1.58 Bank of America 5.70% 24/01/2022 US USD 400,000 476,295 1.43 RBS 5.125% 13/01/2024 GB GBP 200,000 384,620 1.15 Westpac Banking 4.875% 19/11/2019 AU USD 325,000 376,653 1.13 Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 200,000 363,113 1.09 Toyota Motor Credit 3.20% 17/06/2015 MTN US USD 300,000 319,606 0.96 Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 200,000 274,120 0.82 Imperial Tobacco Finance 7.75% 24/06/2019 EMTN GB GBP 125,000 259,521 0.78 Bankia 5.75% 29/06/2016 EMTN ES EUR 200,000 251,452 0.75 Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 200,000 226,150 0.68 HSBC Bank 4.00% 15/01/2021 EMTN GB EUR 150,000 225,172 0.67 Linde Finance 3.875% 01/06/2021 EMTN NL EUR 150,000 223,940 0.67 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 200,000 222,137 0.67 BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 150,000 218,320 0.65 UBS London 3.125% 18/01/2016 EMTN CH EUR 150,000 206,857 0.62 SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S LU USD 200,000 201,163 0.60 Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 100,000 193,484 0.58 Lloyds TSB Bank 5.125% 07/03/2025 EMTN GB GBP 100,000 192,265 0.58 Eksportfinans 2.00% 15/09/2015 NO USD 200,000 191,052 0.57 Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 100,000 188,899 0.57 Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 150,000 188,595 0.57 Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 100,000 186,930 0.56 Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 100,000 179,530 0.54 HSBC Bank 5.375% 22/08/2033 EMTN GB GBP 100,000 168,242 0.50 Morgan Stanley 5.625% 23/09/2019 MTN US USD 150,000 166,323 0.50 Severn Trent Water Utilities Fin. 6.25% 07/06/2029 GB GBP 75,000 156,952 0.47 Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 100,000 155,511 0.47 American International Group 6.797% 15/11/2017 US EUR 100,000 154,674 0.46 Ford Motor Credit 6.625% 15/08/2017 US USD 130,000 152,393 0.46 Bank of America 1.50% 09/10/2015 US USD 150,000 150,160 0.45 Achmea 7.375% 16/06/2014 EMTN NL EUR 100,000 142,609 0.43 Nordea Bank 4.50% 26/03/2020 EMTN SE EUR 100,000 141,020 0.42 Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 100,000 140,045 0.42 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 100,000 139,233 0.42 RBS 5.75% 21/05/2014 EMTN GB EUR 100,000 138,960 0.42 Fortis Bank Nederl<strong>and</strong> 4.00% 03/02/2015 EMTN NL EUR 100,000 138,197 0.41 GE Capital UK Funding 6.75% 06/08/2018 EMTN IE GBP 70,000 137,180 0.41 Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 100,000 132,615 0.40 Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 100,000 131,874 0.40 Hammerson 2.75% 26/09/2019 GB EUR 100,000 131,795 0.40 UniCredit 6.95% 31/10/2022 Reg S IT EUR 100,000 130,693 0.39 Co-Operative Bank (UK) 2.375% 23/10/2015 EMTN GB EUR 100,000 129,322 0.39 ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 100,000 126,381 0.38 General Electric Capital 4.65% 17/10/2021 MTN US USD 100,000 113,472 0.34 Citigroup 4.50% 14/01/2022 US USD 100,000 110,753 0.33 Korea Eximbank 5.875% 14/01/2015 KR USD 100,000 109,718 0.33 VTB Capital (VTB Bank) 6.465% 04/03/2015 Reg S LU USD 100,000 106,875 0.32 National Agricultural 5.00% 30/09/2014 Reg S KR USD 100,000 106,738 0.32 Glencore Funding 6.00% 15/04/2014 Reg S US USD 100,000 106,684 0.32 European Investment Bank 1.75% 15/03/2017 99 USD 100,000 103,825 0.31 JPMorgan Chase & Co 2.00% 15/08/2017 US USD 100,000 101,227 0.30 UBS London 6.375% 20/07/2016 EMTN CH GBP 50,000 93,670 0.28 GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 50,000 87,783 0.26 UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 50,000 70,660 0.21 Bank of America 5.125% 26/09/2014 EMTN US EUR 50,000 69,473 0.21 Morgan Stanley 3.75% 21/09/2017 EMTN US EUR 50,000 67,388 0.20 BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 50,000 65,725 0.20 Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 50,000 65,186 0.20 National Westminster Bank 6.50% 07/09/2021 GB GBP 40,000 65,093 0.20 Society of Lloyd’s 5.625% VRN 17/11/2024 GB EUR 50,000 64,923 0.19 Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 50,000 60,447 0.18 American Tower 4.70% 15/03/2022 US USD 50,000 55,190 0.17 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 Global Corporate Bond Fund 4 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Citigroup 4.587% 15/12/2015 US USD 50,000 54,544 0.16 ORIX 5.00% 12/01/2016 JP USD 50,000 54,050 0.16 SunTrust Banks 3.50% 20/01/2017 US USD 50,000 53,709 0.16 John Deere Capital 2.80% 27/01/2023 US USD 50,000 51,990 0.16 Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 50,000 44,111 0.13 Ventas Realty 4.25% 01/03/2022 US USD 25,000 26,799 0.08 10,852,131 32.53 Government Japan 1.10% 20/06/2020 JP JPY 50,000,000 654,221 1.96 Germany 4.25% 04/07/2014 DE EUR 350,000 485,868 1.46 UK Treasury 1.75% 22/01/2017 GB GBP 225,000 379,437 1.14 UK Treasury 4.00% 07/03/2022 GB GBP 150,000 290,333 0.87 Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 216,000,000 251,834 0.75 UK Treasury 6.00% 07/12/2028 GB GBP 100,000 239,193 0.72 Japan 1.30% 20/03/2015 JP JPY 15,000,000 193,135 0.58 UK Treasury 5.00% 07/09/2014 GB GBP 100,000 175,378 0.53 UK Treasury 4.50% 07/12/2042 GB GBP 50,000 102,696 0.31 Germany 3.75% 04/01/2017 DE EUR 50,000 74,065 0.22 2,846,160 8.53 Securities Admitted to or Dealt on Other Regulated Markets Energy Phillips 66 2.95% 01/05/2017 144A US USD 130,000 139,030 0.42 139,030 0.42 Utilities San Diego Gaz & Electric 4.30% 01/04/2042 US USD 200,000 226,335 0.68 226,335 0.68 Materials LyondellBasell Industries 6.00% 15/11/2021 NL USD 200,000 231,750 0.69 231,750 0.69 Consumer Discretionary Comcast 3.125% 15/07/2022 US USD 200,000 209,885 0.63 Comcast 6.50% 15/01/2017 US USD 130,000 158,764 0.48 NBCUniversal Media 4.375% 01/04/2021 US USD 50,000 57,073 0.17 425,722 1.28 Consumer Staples Colgate-Palmolive 1.95% 01/02/2023 MTN US USD 250,000 246,515 0.74 Pernod-Ricard 5.75% 07/04/2021 144A FR USD 200,000 240,945 0.72 Kraft Foods Group 3.50% 06/06/2022 144A US USD 130,000 140,720 0.42 Heineken 2.75% 01/04/2023 144A NL USD 50,000 50,283 0.15 Altria Group 2.85% 09/08/2022 US USD 50,000 50,155 0.15 Heineken 1.40% 01/10/2017 144A NL USD 50,000 50,152 0.15 778,770 2.33 Healthcare Express Scripts Holding 3.90% 15/02/2022 144A US USD 320,000 350,320 1.05 Roche Holdings 6.00% 01/03/2019 144A US USD 150,000 189,078 0.57 Express Scripts Holding 2.10% 12/02/2015 144A US USD 50,000 51,320 0.15 590,718 1.77 Tele<strong>com</strong>munication Services DIRECTV 5.15% 15/03/2042 US USD 200,000 208,244 0.62 208,244 0.62 Financials Province of Ontario 3.15% 02/06/2022 CA CAD 400,000 414,315 1.24 Rabobank Nederl<strong>and</strong> 11.00% VRN (Perpetual) 144A NL USD 100,000 133,612 0.40 US Bancorp 3.00% 15/03/2022 MTN US USD 100,000 106,202 0.32 BNP Paribas 5.00% 15/01/2021 FR USD 75,000 83,253 0.25 BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 50,000 52,107 0.16 BAT Int’l Finance 2.125% 07/06/2017 144A GB USD 50,000 51,173 0.15 BNP Paribas 2.375% 14/09/2017 MTN FR USD 50,000 50,523 0.15 MetLife 4.125% 13/08/2042 US USD 20,000 20,235 0.06 911,420 2.73 Government US Treasury 3.125% 15/11/2041 US USD 1,100,000 1,162,133 3.48 US Treasury 1.625% 15/08/2022 US USD 1,050,000 1,042,699 3.13 US Treasury 0.625% 30/09/2017 US USD 600,000 597,539 1.79 New Zeal<strong>and</strong> Index Linked 2.00% 20/09/2025 NZ NZD 344,000 290,763 0.87 3,093,134 9.27 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 61 1,030,351 3.09 1,030,351 3.09 234 Fractions 5 0.00 Total Investments (Cost USD 30,205,595) 31,821,997 95.38 Credit Default Swaps Ccy Underlying Unrealised % Net exposure gain / (loss) Assets USD Sold protection on Glencore Finance 20/09/2017 EUR 100,000 (7,436) (0.02) Sold protection on Itraxx Europe Series 20/12/2017 EUR 6,600,000 (117,188) (0.35) (124,624) (0.37) Forward Foreign Exchange Contracts Underlying Unrealised % Net exposure gain / (loss) Assets USD USD Bought CHF Sold USD at 0.97366 20/11/2012 198,222 9,290 0.03 Bought EUR Sold USD at 0.80109 20/11/2012 187,245 7,358 0.02 Bought EUR Sold USD at 0.80999 20/11/2012 117,286 5,963 0.02 Bought EUR Sold USD at 0.81321 20/11/2012 93,457 5,141 0.02 Bought EUR Sold USD at 0.79631 20/11/2012 119,300 3,948 0.01 Bought EUR Sold USD at 0.80449 20/11/2012 78,311 3,422 0.01 Bought USD Sold CAD at 1.00671 20/11/2012 395,096 2,556 0.01 Bought EUR Sold USD at 0.79625 20/11/2012 75,353 2,488 0.01 Bought EUR Sold USD at 0.78158 20/11/2012 159,932 2,236 0.01 Bought USD Sold EUR at 1.31524 20/11/2012 138,816 1,914 0.01 Bought USD Sold EUR at 1.30792 20/11/2012 214,063 1,743 0.01 Bought EUR Sold USD at 0.77580 20/11/2012 164,991 1,070 0.00 Bought GBP Sold USD at 0.62422 20/11/2012 144,181 986 0.00 Bought GBP Sold USD at 0.62780 20/11/2012 74,864 945 0.00 Bought EUR Sold USD at 0.81243 20/11/2012 14,771 798 0.00 Bought GBP Sold USD at 0.62385 20/11/2012 92,970 581 0.00 Bought EUR Sold USD at 0.77512 20/11/2012 86,439 484 0.00 Bought GBP Sold USD at 0.62331 20/11/2012 88,239 474 0.00 Bought GBP Sold USD at 0.62293 20/11/2012 93,109 443 0.00 Bought EUR Sold USD at 0.77459 20/11/2012 81,333 400 0.00 Bought USD Sold NZD at 0.82188 20/11/2012 274,198 310 0.00 Bought EUR Sold USD at 0.77206 20/11/2012 148,951 244 0.00 Bought GBP Sold USD at 0.62120 20/11/2012 96,587 191 0.00 Bought EUR Sold USD at 0.77254 20/11/2012 77,666 175 0.00 Bought EUR Sold USD at 0.77197 20/11/2012 89,381 136 0.00 Bought USD Sold EUR at 1.29768 20/11/2012 256,875 66 0.00 Bought USD Sold EUR at 1.29607 20/11/2012 72,652 (72) (0.00) Bought GBP Sold USD at 0.61966 20/11/2012 177,518 (92) (0.00) Bought USD Sold GBP at 1.61119 20/11/2012 104,842 (115) (0.00) Bought USD Sold EUR at 1.29505 20/11/2012 92,112 (164) (0.00) Bought CAD Sold USD at 0.99540 20/11/2012 68,314 (298) (0.00) Bought EUR Sold USD at 0.76738 20/11/2012 92,522 (410) (0.00) Bought USD Sold EUR at 1.29521 20/11/2012 264,659 (438) (0.00) Bought USD Sold GBP at 1.60551 20/11/2012 95,165 (440) (0.00) Bought EUR Sold USD at 0.76700 20/11/2012 92,568 (457) (0.00) Bought JPY Sold USD at 79.23330 20/11/2012 85,090 (681) (0.00) Bought USD Sold EUR at 1.29260 20/11/2012 186,818 (684) (0.00) Bought EUR Sold USD at 0.76853 20/11/2012 242,020 (713) (0.00) Bought USD Sold GBP at 1.60616 20/11/2012 200,007 (844) (0.00) Bought USD Sold EUR at 1.29302 20/11/2012 284,120 (949) (0.00) Bought USD Sold EUR at 1.28951 20/11/2012 160,871 (972) (0.00) Bought JPY Sold USD at 78.67300 20/11/2012 75,833 (1,139) (0.00) Bought CAD Sold USD at 0.98610 20/11/2012 86,198 (1,178) (0.00) Bought EUR Sold USD at 0.76540 20/11/2012 173,765 (1,217) (0.00) Bought AUD Sold USD at 0.95474 20/11/2012 128,831 (1,397) (0.00) Bought CAD Sold USD at 0.97602 20/11/2012 71,720 (1,703) (0.01) Bought EUR Sold USD at 0.76616 20/11/2012 317,167 (1,911) (0.01) Bought JPY Sold USD at 77.97830 20/11/2012 83,780 (1,987) (0.01) Bought USD Sold EUR at 1.28695 20/11/2012 259,470 (2,080) (0.01) Bought CAD Sold USD at 0.99633 20/11/2012 750,755 (2,574) (0.01) Bought USD Sold EUR at 1.23101 20/11/2012 70,057 (3,582) (0.01) Bought USD Sold EUR at 1.25835 20/11/2012 138,816 (4,173) (0.01) Bought USD Sold EUR at 1.25857 20/11/2012 141,411 (4,227) (0.01) Bought USD Sold EUR at 1.26415 20/11/2012 173,845 (4,449) (0.01) Bought USD Sold EUR at 1.25622 20/11/2012 142,709 (4,524) (0.01) Bought USD Sold EUR at 1.23780 20/11/2012 102,491 (4,704) (0.01) Bought JPY Sold USD at 78.46750 20/11/2012 307,057 (5,403) (0.02) Bought USD Sold EUR at 1.27915 20/11/2012 437,207 (6,132) (0.02) Bought USD Sold KRW at 0.00088 20/11/2012 229,134 (9,199) (0.03) Bought USD Sold GBP at 1.56133 20/11/2012 3,887,234 (124,419) (0.37) (139,965) (0.42) - A-ACC Shares (EUR) (hedged) Country Ccy Shares or Market % Net Code Nominal Value Assets USD Bought USD Sold EUR at 1.30020 07/11/2012 1,838,908 4,259 0.01 Bought EUR Sold USD at 0.77265 07/11/2012 1,834,722 4,187 0.01
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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 China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds European Aggressive
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Larger Comp
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Greater China Fund I
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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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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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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 273 and 274: Fidelity Funds US Dollar Bond Fund
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- Page 281 and 282: Fidelity Funds Euro Cash Fund 1 Sch
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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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