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

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

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Fidelity<br />

Funds<br />

Bought USD Sold EUR at 1.29177 20/11/2012 106,996 (460) (0.00)<br />

Bought USD Sold EUR at 1.29521 20/11/2012 324,516 (537) (0.00)<br />

Bought USD Sold GBP at 1.61119 20/11/2012 549,644 (602) (0.00)<br />

Bought CHF Sold USD at 0.92435 20/11/2012 150,012 (922) (0.00)<br />

Bought GBP Sold USD at 0.61756 20/11/2012 300,849 (1,176) (0.00)<br />

Bought USD Sold EUR at 1.27915 20/11/2012 92,887 (1,303) (0.00)<br />

Bought USD Sold EUR at 1.29137 20/11/2012 315,110 (1,454) (0.00)<br />

Bought GBP Sold USD at 0.61679 20/11/2012 301,224 (1,551) (0.00)<br />

Bought GBP Sold USD at 0.61578 20/11/2012 236,959 (1,606) (0.00)<br />

Bought USD Sold EUR at 1.28961 20/11/2012 369,196 (2,203) (0.00)<br />

Bought USD Sold CHF at 1.04592 20/11/2012 126,678 (3,449) (0.01)<br />

Bought USD Sold EUR at 1.27946 20/11/2012 266,903 (3,681) (0.01)<br />

Bought USD Sold SEK at 0.14841 20/11/2012 249,627 (4,026) (0.01)<br />

Bought USD Sold EUR at 1.23252 20/11/2012 101,117 (5,053) (0.01)<br />

Bought USD Sold EUR at 1.23037 20/11/2012 620,814 (32,052) (0.06)<br />

Bought USD Sold GBP at 1.56133 20/11/2012 1,784,882 (57,129) (0.11)<br />

Bought USD Sold EUR at 1.23088 20/11/2012 6,129,359 (314,048) (0.58)<br />

(347,085) (0.64)<br />

- A Shares (EUR) (hedged)<br />

Bought USD Sold EUR at 1.30020 07/11/2012 2,222,490 5,148 0.01<br />

Bought EUR Sold USD at 0.77265 07/11/2012 1,931,661 4,408 0.01<br />

Bought EUR Sold USD at 0.77081 07/11/2012 158,145 (16) (0.00)<br />

Bought EUR Sold USD at 0.77052 07/11/2012 128,355 (62) (0.00)<br />

Bought EUR Sold USD at 0.76889 07/12/2012 2,299,026 (5,316) (0.01)<br />

4,162 0.01<br />

- A-MINCOME Shares (EUR) (hedged)<br />

Bought USD Sold EUR at 1.30020 07/11/2012 2,977,330 6,896 0.01<br />

Bought EUR Sold USD at 0.77265 07/11/2012 2,510,835 5,729 0.01<br />

Bought EUR Sold USD at 0.77568 07/11/2012 159,861 992 0.00<br />

Bought EUR Sold USD at 0.77429 07/11/2012 154,594 681 0.00<br />

Bought EUR Sold USD at 0.76691 07/11/2012 145,389 (752) (0.00)<br />

Bought EUR Sold USD at 0.76889 07/12/2012 3,047,767 (7,048) (0.01)<br />

6,498 0.01<br />

- E-MINCOME Shares (EUR) (hedged)<br />

Bought USD Sold EUR at 1.30020 07/11/2012 7,082,054 16,404 0.03<br />

Bought EUR Sold USD at 0.77265 07/11/2012 5,399,331 12,321 0.02<br />

Bought EUR Sold USD at 0.77744 07/11/2012 385,880 3,279 0.01<br />

Bought EUR Sold USD at 0.77526 07/11/2012 474,420 2,689 0.00<br />

Bought EUR Sold USD at 0.77471 07/11/2012 312,374 1,548 0.00<br />

Bought EUR Sold USD at 0.77267 07/11/2012 329,378 759 0.00<br />

Bought EUR Sold USD at 0.76691 07/11/2012 306,817 (1,586) (0.00)<br />

Bought USD Sold EUR at 1.28920 07/11/2012 474,645 (2,927) (0.01)<br />

Bought EUR Sold USD at 0.76265 07/11/2012 333,048 (3,559) (0.01)<br />

Bought EUR Sold USD at 0.76889 07/12/2012 7,422,251 (17,164) (0.03)<br />

11,764 0.02<br />

- I Shares (EUR) (hedged)<br />

Bought USD Sold EUR at 1.30020 07/11/2012 155,404 360 0.00<br />

Bought EUR Sold USD at 0.77265 07/11/2012 155,051 354 0.00<br />

Bought EUR Sold USD at 0.76889 07/12/2012 157,760 (365) (0.00)<br />

349 0.00<br />

- Y-MINCOME Shares (EUR) (hedged)<br />

Bought USD Sold EUR at 1.30020 07/11/2012 154,496 358 0.00<br />

Bought EUR Sold USD at 0.77265 07/11/2012 154,145 352 0.00<br />

Bought EUR Sold USD at 0.76889 07/12/2012 156,329 (362) (0.00)<br />

348 0.00<br />

Futures<br />

Global High Yield Focus Fund 4 - continued<br />

Schedule of Investments as at 31 October 2012<br />

Underlying Unrealised % Net<br />

exposure gain / (loss) Assets<br />

USD USD<br />

Ccy Underlying Unrealised % Net<br />

exposure gain / (loss) Assets<br />

USD<br />

Euro Bobl Future 06/12/2012 EUR (1,026,353) 1,361 0.00<br />

1,361 0.00<br />

Other Assets <strong>and</strong> Liabilities 4,288,935 7.90<br />

Net Assets 54,303,464 100.00<br />

247<br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA US 43.51<br />

UK GB 8.22<br />

Luxembourg LU 7.57<br />

Cayman Isl<strong>and</strong>s KY 3.86<br />

France FR 3.72<br />

Germany DE 2.86<br />

Irel<strong>and</strong> IE 2.64<br />

Netherl<strong>and</strong>s NL 2.46<br />

Norway NO 1.92<br />

Canada CA 1.60<br />

Marshall Isl<strong>and</strong>s MH 1.39<br />

Italy IT 1.37<br />

Australia AU 1.33<br />

Spain ES 1.23<br />

Mexico MX 1.13<br />

Switzerl<strong>and</strong> CH 1.08<br />

Bermuda BM 0.94<br />

Brazil BR 0.94<br />

Sweden SE 0.92<br />

Portugal PT 0.68<br />

Venezuela VE 0.66<br />

Kazakhstan KZ 0.64<br />

Japan JP 0.52<br />

Colombia CO 0.51<br />

Indonesia ID 0.46<br />

Croatia HR 0.43<br />

Cash <strong>and</strong> other net assets 7.41

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