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

Fidelity
Funds
Bought USD Sold JPY at 0.01289 07/11/2012 106,534 3,144 0.01
Bought USD Sold CAD at 1.01906 07/11/2012 75,039 1,391 0.00
Bought USD Sold GBP at 1.61980 07/11/2012 182,433 766 0.00
Bought USD Sold CAD at 1.00226 07/12/2012 77,391 185 0.00
Bought GBP Sold USD at 0.62055 07/11/2012 182,257 176 0.00
Bought USD Sold JPY at 0.01252 07/12/2012 108,061 (1) (0.00)
Bought JPY Sold USD at 79.87450 07/11/2012 106,543 (10) (0.00)
Bought CAD Sold USD at 0.99710 07/11/2012 75,218 (180) (0.00)
Bought USD Sold GBP at 1.61131 07/12/2012 189,997 (184) (0.00)
Bought EUR Sold USD at 0.76889 07/12/2012 1,909,894 (4,417) (0.01)
9,316 0.03
- Y Shares (GBP) (hedged)
Bought USD Sold JPY at 0.01289 07/11/2012 100,292 2,960 0.01
Bought GBP Sold USD at 0.62061 07/12/2012 2,090,996 2,032 0.01
Bought USD Sold CAD at 1.01906 07/11/2012 70,636 1,309 0.00
Bought USD Sold EUR at 1.30058 07/12/2012 540,956 1,254 0.00
Bought USD Sold CAD at 1.00226 07/12/2012 69,991 167 0.00
Bought USD Sold JPY at 0.01252 07/12/2012 97,684 (1) (0.00)
Bought JPY Sold USD at 79.87450 07/11/2012 100,301 (9) (0.00)
Bought CAD Sold USD at 0.99710 07/11/2012 70,805 (169) (0.00)
Bought USD Sold EUR at 1.29425 07/11/2012 538,986 (1,227) (0.00)
Bought EUR Sold USD at 0.76911 07/11/2012 540,234 (1,248) (0.00)
Bought USD Sold GBP at 1.61147 07/11/2012 2,069,511 (1,992) (0.01)
Bought GBP Sold USD at 0.61736 07/11/2012 2,078,203 (8,692) (0.03)
(5,616) (0.02)
- Y-ACC Shares (EUR) (hedged)
Bought USD Sold EUR at 1.30020 07/11/2012 1,866,928 4,324 0.01
Bought EUR Sold USD at 0.77265 07/11/2012 1,862,677 4,250 0.01
Bought USD Sold JPY at 0.01289 07/11/2012 108,155 3,192 0.01
Bought USD Sold CAD at 1.01906 07/11/2012 76,139 1,411 0.00
Bought USD Sold GBP at 1.61980 07/11/2012 185,175 778 0.00
Bought USD Sold CAD at 1.00226 07/12/2012 78,490 187 0.00
Bought GBP Sold USD at 0.62055 07/11/2012 184,997 178 0.00
Bought USD Sold JPY at 0.01252 07/12/2012 109,518 (1) (0.00)
Bought JPY Sold USD at 79.87450 07/11/2012 108,165 (10) (0.00)
Bought CAD Sold USD at 0.99710 07/11/2012 76,321 (182) (0.00)
Bought USD Sold GBP at 1.61131 07/12/2012 192,577 (187) (0.00)
Bought EUR Sold USD at 0.76889 07/12/2012 1,935,646 (4,476) (0.01)
9,464 0.03
Futures
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Long Gilt Future 27/12/2012 GBP (2,859,360) 56,479 0.17
Short Gilt Future 27/12/2012 GBP (208,780) 1,287 0.00
Euro Schatz Future 06/12/2012 EUR (553,500) 1,061 0.00
US Treasury Note 10 Year Future 19/12/2012 USD (1,860,688) (3,674) (0.01)
Euro Bund Future 06/12/2012 EUR (283,360) (3,934) (0.01)
US Treasury Note 5 Year Future 19/12/2012 USD 2,359,711 (5,634) (0.02)
Euro Bobl Future 06/12/2012 EUR (1,384,130) (5,908) (0.02)
Long Term US Treasury Bond Future 19/12/2012 USD 821,562 (8,681) (0.03)
30,996 0.09
Interest Rate Swaps
Global Corporate Bond Fund 4 - continued
Schedule of Investments as at 31 October 2012
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Pay fixed 3.14% receive floating (6m EURBOR) 04/08/2021 EUR 200,000 32,478 0.10
Pay fixed 2.435% receive floating (6m BA) 01/03/2022 CAD 200,000 5,597 0.02
38,075 0.11
Other Assets and Liabilities 1,724,766 5.17
Net Assets 33,364,412 100.00
235
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 38.50
UK GB 18.83
Netherlands NL 7.41
Ireland IE 4.83
France FR 3.69
Japan JP 3.38
Germany DE 2.31
Australia AU 1.95
Luxembourg LU 1.91
Korea KR 1.80
Spain ES 1.62
Italy IT 1.41
Canada CA 1.24
Switzerland CH 0.90
New Zealand NZ 0.87
Sweden SE 0.81
Finland FI 0.77
Mexico MX 0.76
Singapore SG 0.69
Belgium BE 0.60
Norway NO 0.57
Supranational 99 0.31
Cayman Islands KY 0.21
Cash and other net assets 4.62