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

Fidelity
Funds
Global High Grade Income Fund
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
Government
Sweden 6.75% 05/05/2014 SE SEK 396,200,000 65,114,511 9.73
Singapore 3.625% 01/07/2014 SG SGD 72,900,000 63,115,719 9.43
Germany 6.00% 20/06/2016 DE EUR 36,980,000 57,914,662 8.65
Norway 6.50% 15/05/2013 NO NOK 305,850,000 54,971,444 8.21
UK Treasury 8.00% 07/12/2015 GB GBP 25,130,000 50,113,888 7.49
Poland 6.25% 24/10/2015 PL PLN 143,800,000 48,019,363 7.17
Australia 6.25% 15/06/2014 AU AUD 34,960,000 38,339,948 5.73
New Zealand Government 6.50% 15/04/2013 NZ NZD 44,090,000 36,887,290 5.51
New Zealand Government 6.00% 15/04/2015 NZ NZD 32,050,000 28,547,473 4.26
Australia 6.50% 15/05/2013 AU AUD 14,910,000 15,764,109 2.35
UK Treasury 8.00% 27/09/2013 GB GBP 9,050,000 15,619,970 2.33
Poland 5.25% 25/04/2013 PL PLN 48,600,000 15,318,340 2.29
Australia 6.25% 15/04/2015 AU AUD 7,670,000 8,646,693 1.29
Norway 5.00% 15/05/2015 NO NOK 37,850,000 7,220,509 1.08
France 8.50% 26/12/2012 FR EUR 4,297,000 5,640,278 0.84
511,234,197 76.37
Securities Admitted to or Dealt on Other Regulated Markets
Government
South Africa 13.50% 15/09/2015 ZA ZAR 482,600,000 67,280,888 10.05
Canada 5.00% 01/06/2014 CA CAD 45,920,000 48,774,550 7.29
Canada 5.25% 01/06/2013 CA CAD 15,020,000 15,395,132 2.30
131,450,570 19.64
Total Investments (Cost USD 639,634,187) 642,684,767 96.01
Other Assets and Liabilities 26,718,735 3.99
Net Assets 669,403,502 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
South Africa ZA 10.05
UK GB 9.82
New Zealand NZ 9.78
Sweden SE 9.73
Canada CA 9.59
Poland PL 9.46
Singapore SG 9.43
Australia AU 9.37
Norway NO 9.29
Germany DE 8.65
France FR 0.84
Cash and other net assets 3.99
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.
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