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

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Fidelity Funds International Bond Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 4,780 10,137 0.00 TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 6,576 9,724 0.00 Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 6,793 9,455 0.00 Credit Agricole 8.125% VRN (Perpetual) FR GBP 6,106 9,180 0.00 Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 8,166 9,148 0.00 International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 6,215 9,114 0.00 Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 6,829 8,937 0.00 RBS Group 5.50% (Perpetual) GB EUR 9,539 8,637 0.00 Societe Generale 7.756% VRN (Perpetual) FR EUR 7,515 8,585 0.00 Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 4,516 8,058 0.00 OTP Bank 5.875% VRN (Perpetual) HU EUR 9,300 8,022 0.00 Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 7,445 7,774 0.00 BFCM 4.471% VRN (Perpetual) EMTN FR EUR 6,865 7,593 0.00 UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 6,287 7,553 0.00 Barclays Bank 14.00% VRN (Perpetual) GB GBP 3,577 7,451 0.00 Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 5,131 7,359 0.00 RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 5,492 7,140 0.00 Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 6,189 6,692 0.00 Eksportfinans 2.375% 25/05/2016 NO USD 6,937 6,574 0.00 Gazprombank 8.617% 15/12/2015 Reg S IE RUB 204,506 6,572 0.00 Societe Generale 6.999% VRN (Perpetual) FR EUR 5,673 6,441 0.00 Transregional (Transcapitalbank) 7.74% VRN 18/07/2017 IE USD 7,082 6,307 0.00 BPCE 6.117% VRN (Perpetual) EMTN FR EUR 6,106 6,024 0.00 Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 5,926 6,007 0.00 RBS 9.50% VRN (Perpetual) GB GBP 3,433 5,786 0.00 Ageas Hybrid Financing 5.125% VRN (Perpetual) LU EUR 5,781 5,352 0.00 Credit Agricole 7.875% VRN (Perpetual) FR EUR 4,264 5,349 0.00 UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 3,967 5,335 0.00 BNP Paribas 5.945% VRN (Perpetual) FR GBP 4,408 5,256 0.00 Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 3,029 5,254 0.00 Societe Generale 4.196% VRN (Perpetual) FR EUR 5,564 5,208 0.00 RBS Group 7.092% VRN (Perpetual) GB EUR 4,914 5,043 0.00 RSF (Russian Standard Bank) 9.25% 11/07/2017 Reg S LU USD 4,806 4,975 0.00 ATF Capital 10.00% VRN (Perpetual) NL USD 5,843 4,762 0.00 Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017 LU USD 4,643 4,689 0.00 Bank of Scotland CF 6.059% VRN (Perpetual) Reg S GB GBP 3,613 4,671 0.00 RBS Capital Trust (C) 4.243% VRN (Perpetual) US EUR 5,456 4,546 0.00 RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN LU RUB 133,688 4,412 0.00 Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S LU USD 4,227 4,343 0.00 Crown Newco 3 8.875% 15/02/2019 Reg S GB GBP 2,612 4,281 0.00 Country Garden Holdings 2.50% 22/02/2013 KY CNY 21,318 4,120 0.00 Intesa Sanpaolo 5.25% 28/01/2022 EMTN IT GBP 2,638 4,081 0.00 HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 2,782 4,044 0.00 Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S IE USD 3,685 4,032 0.00 BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN ES GBP 2,710 3,930 0.00 British Insurance Holdings 6.625% VRN 09/12/2030 NL GBP 3,613 3,862 0.00 Investec Bank 9.625% 17/02/2022 EMTN GB GBP 2,168 3,770 0.00 RSF (Russian Standard Bank) 10.75% 10/04/2018 144A LU USD 3,613 3,713 0.00 HBOS 4.875% 20/03/2015 EMTN GB EUR 2,746 3,630 0.00 Eksportfinans 5.50% 25/05/2016 NO USD 3,433 3,574 0.00 Natixis 6.307% VRN (Perpetual) FR EUR 3,613 3,466 0.00 Aviva 4.729% VRN (Perpetual) GB EUR 2,891 3,458 0.00 Argon Capital (RBS) 8.162% VRN (Perpetual) EMTN IE GBP 3,631 3,339 0.00 Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017 IE USD 3,330 3,316 0.00 Bank of Scotland CF 7.754% VRN (Perpetual) Reg S GB GBP 2,312 3,234 0.00 Smurfit Kappa Acquisitions 5.125% 15/09/2018 Reg S IE EUR 2,421 3,234 0.00 Society of Lloyd’s 7.421% VRN (Perpetual) GB GBP 1,951 3,077 0.00 Barclays Bank 6.00% VRN (Perpetual) GB GBP 2,515 3,059 0.00 Numericable Finance 12.375% 15/02/2019 Reg S LU EUR 2,023 3,036 0.00 Wendel 5.875% 17/09/2019 EMTN FR EUR 2,240 2,992 0.00 UniCredit 6.375% VRN 16/10/2018 EMTN IT GBP 2,060 2,928 0.00 CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016 GB USD 3,252 2,797 0.00 Barclays Bank 4.75% VRN (Perpetual) EMTN GB EUR 3,194 2,677 0.00 Aviva 5.902% VRN (Perpetual) GB GBP 2,005 2,670 0.00 Danske Bank 5.684% VRN (Perpetual) EMTN DK GBP 1,770 2,574 0.00 Credit Agricole 4.13% VRN (Perpetual) FR EUR 2,529 2,572 0.00 Assicurazioni Generali 6.416% VRN (Perpetual) IT GBP 2,240 2,570 0.00 Broadgate Financing 1.504% FRN 05/01/2022 GB GBP 1,925 2,553 0.00 LBG Capital No.1 6.439% 23/05/2020 GB EUR 2,096 2,542 0.00 Numericable Finance 8.065% FRN 15/10/2018 Reg S LU EUR 1,951 2,534 0.00 National Westminster Bank 6.50% 07/09/2021 GB GBP 1,445 2,352 0.00 Bank St Petersburg (Pref’d) RU USD 1,163 2,339 0.00 Mutual Securitisation 7.587% 30/09/2022* IE GBP 2,235 2,328 0.00 Eksportfinans 3.00% 17/11/2014 NO USD 2,168 2,158 0.00 Credit Agricole 5.00% VRN (Perpetual) FR GBP 1,743 2,109 0.00 Unique Pub Finance 5.659% 30/06/2027 GB GBP 1,445 2,027 0.00 Aviva 6.125% VRN (Perpetual) GB GBP 1,445 2,021 0.00 Numericable Finance 8.75% 15/02/2019 Reg S LU EUR 1,481 1,965 0.00 Novae Group 6.50% 27/04/2017 GB GBP 1,236 1,919 0.00 Commerzbank 6.375% 22/03/2019 EMTN DE EUR 1,481 1,904 0.00 Commerzbank 7.75% 16/03/2021 EMTN DE EUR 1,445 1,874 0.00 BSPB Fin. (Bk St Petersb) 7.63% VRN 25/07/2017 EMTN IE USD 1,973 1,821 0.00 PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S LU USD 1,807 1,816 0.00 BNP Paribas 4.73% VRN (Perpetual) FR EUR 1,590 1,766 0.00 BNP Paribas 5.019% VRN (Perpetual) FR EUR 1,518 1,679 0.00 BPCE 4.75% VRN (Perpetual) FR EUR 2,168 1,606 0.00 RBS Group 5.25% (Perpetual) GB EUR 1,807 1,577 0.00 Hypo Real Int’l Trust I 5.864% (Perpetual) US EUR 2,854 1,134 0.00 Ziggo Bond 8.00% 15/05/2018 Reg S NL EUR 723 1,030 0.00 265 Country Ccy Shares or Market % Net Code Nominal Value Assets USD RBS Group 7.648% VRN (Perpetual) GB USD 1,012 1,004 0.00 Lloyds TSB Bank 6.50% 24/03/2020 EMTN GB EUR 723 991 0.00 Unicredit Int’l Bank 8.125% VRN (Perpetual) LU EUR 723 855 0.00 Boparan Finance 9.875% 30/04/2018 Reg S GB GBP 361 639 0.00 Blue Ocean Res. 11.00% 28/06/2012 Reg S (Defaulted) SG USD 1,084 385 0.00 BTA Bank 0.00% 30/06/2020 Reg S (Defaulted) KZ USD 330 41 0.00 BTA Bank 7.20% 01/07/2025 Reg S (Defaulted) KZ USD 36 3 0.00 BTA Bank GDR KZ USD 1 1 0.00 Cattles 7.125% 05/07/2017 (Defaulted)* GB GBP 2,782 0 0.00 95,372,812 18.84 Government Germany 3.25% 04/07/2021 DE EUR 12,681,562 19,153,098 3.78 Japan 1.30% 20/06/2020 JP JPY 1,283,435,206 17,033,210 3.37 Japan 1.90% 20/03/2029 JP JPY 1,205,686,972 16,072,508 3.18 Germany 0.50% 07/04/2017 DE EUR 8,643,543 11,271,579 2.23 UK Treasury 1.75% 22/01/2017 GB GBP 6,373,522 10,748,222 2.12 UK Treasury 4.00% 07/03/2022 GB GBP 5,020,240 9,716,932 1.92 Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 5,238,511 8,607,873 1.70 France 3.00% 25/04/2022 FR EUR 5,893,325 8,208,781 1.62 Japan 0.80% 20/09/2022 JP JPY 611,159,622 7,671,547 1.52 Japan 2.50% 20/09/2034 JP JPY 531,228,674 7,529,040 1.49 US Treasury 5.25% 15/02/2029 US USD 5,238,511 7,304,040 1.44 Italy 4.75% 01/09/2021 IT EUR 4,823,796 6,345,840 1.25 Australia Index Linked 4.00% 20/08/2020 AU AUD 2,575,601 5,215,141 1.03 Italy 4.75% 15/09/2016 IT EUR 3,535,995 4,827,729 0.95 Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 4,131,442,217 4,816,842 0.95 UK Treasury 4.50% 07/12/2042 GB GBP 2,200,175 4,518,970 0.89 Italy 2.10% 15/09/2021 IT EUR 3,407,392 4,271,906 0.84 Norway 2.00% 24/05/2023 NO NOK 22,001,746 3,849,421 0.76 UK Treasury 4.75% 07/12/2038 GB GBP 1,768,485 3,761,281 0.74 Spain 5.50% 30/04/2021 ES EUR 2,837,527 3,680,643 0.73 Japan 2.00% 20/09/2040 JP JPY 233,986,827 2,987,621 0.59 Italy 2.10% 15/09/2016 IT EUR 1,615,208 2,198,656 0.43 Germany 1.75% 04/07/2022 DE EUR 1,484,245 1,980,486 0.39 Brazil (B) 6.00% 15/08/2050 BR BRL 793,216 1,180,355 0.23 UK Treasury 4.00% 07/09/2016 GB GBP 523,851 957,329 0.19 Brazil (B) 6.00% 15/08/2016 BR BRL 758,728 916,478 0.18 Israel CPI Linked 2.75% 30/09/2022 IL ILS 2,862,476 830,488 0.16 UK Treasury 5.00% 07/09/2014 GB GBP 436,543 765,600 0.15 Mexican Udibonos 4.50% 22/11/2035 MX MXN 1,407,096 698,432 0.14 Turkey 3.00% 06/01/2021 TR TRY 1,034,630 695,265 0.14 UK Treasury 5.00% 07/03/2025 GB GBP 305,580 650,595 0.13 Mexican Udibonos 4.50% 18/12/2014 MX MXN 1,586,432 634,873 0.13 Mexican Udibonos 4.00% 13/06/2019 MX MXN 1,407,096 614,532 0.12 Thailand 1.20% 14/07/2021 TH THB 15,409,085 533,819 0.11 Chile 3.00% 01/02/2016 CL CLP 11,036 531,892 0.11 Turkey 2.50% 04/05/2016 TR TRY 758,728 502,052 0.10 Brazil (B) 6.00% 15/08/2040 BR BRL 337,979 486,457 0.10 Korea Treasury Inflation Linked 1.50% 10/06/2021 KR KRW 413,851,887 426,526 0.08 Mexican Udibonos 2.50% 10/12/2020 MX MXN 1,055,322 424,193 0.08 Turkey 7.00% 01/10/2014 TR TRY 413,852 326,431 0.06 UK Treasury 6.00% 07/12/2028 GB GBP 130,963 313,253 0.06 Israel CPI Linked 3.50% 30/04/2018 IL ILS 827,704 287,087 0.06 Brazil (B) 6.00% 15/08/2014 BR BRL 200,028 231,118 0.05 Poland 3.00% 24/08/2016 PL PLN 524,212 219,702 0.04 Sweden 4.50% 12/08/2015 SE SEK 1,222,319 203,088 0.04 Brazil (B) 6.00% 15/05/2017 BR BRL 137,951 169,172 0.03 Brazil (B) 6.00% 15/08/2020 BR BRL 110,361 141,507 0.03 Poland 2.75% 25/08/2023 PL PLN 331,082 126,662 0.03 Italy 2.55% 22/10/2016 IT EUR 68,975 90,498 0.02 Chile 3.00% 01/02/2021 CL CLP 1,655 82,170 0.02 Brazil (B) 6.00% 15/08/2024 BR BRL 27,590 36,633 0.01 Germany 1.50% 15/03/2013 DE EUR 28,038 36,566 0.01 UK Treasury 4.50% 07/03/2013 GB GBP 14,453 23,658 0.00 Spain 4.20% 30/07/2013 ES EUR 14,453 19,011 0.00 Germany 4.75% 04/07/2040 DE EUR 4,365 8,550 0.00 Franz Haniel & Cie 6.25% 08/02/2018 DE EUR 3,252 4,623 0.00 Portugal 4.80% 15/06/2020 PT EUR 3,143 3,326 0.00 184,943,307 36.54 Securities Admitted to or Dealt on Other Regulated Markets Energy Southeast Supply Header 4.85% 15/08/2014 144A US USD 742,122 775,159 0.15 Afren 11.50% 01/02/2016 Reg S GB USD 4,264 4,899 0.00 PSOS Finance 12.00% 06/10/2015 KY USD 4,002 4,032 0.00 Expro Finance Luxembourg 8.50% 15/12/2016 144A LU USD 78 80 0.00 MPF 10.00% 08/05/2013 (Defaulted)* BM USD 2,529 0 0.00 Viking Drilling 0.00% 20/12/2012 (Defaulted)* NO USD 428 0 0.00 784,170 0.15 Utilities Infinis 9.125% 15/12/2014 Reg S GB GBP 10,679 17,506 0.00 Intergen 9.00% 30/06/2017 144A NL USD 7,985 7,586 0.00 25,092 0.00
Fidelity Funds International Bond Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Materials LyondellBasell Industries 6.00% 15/11/2021 NL USD 960,394 1,112,856 0.22 Ineos Group Holdings 7.875% 15/02/2016 Reg S LU EUR 11,887 14,794 0.00 Lafarge Shui on Cement 9.00% 14/11/2014 Reg S HK CNY 48,561 8,287 0.00 Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 4,227 5,918 0.00 Evraz Group 7.40% 24/04/2017 Reg S LU USD 5,420 5,629 0.00 Cemex Espana Luxembourg 8.875% 12/05/2017 Reg S ES EUR 3,019 3,955 0.00 Steel Capital (Severstal) 6.70% 25/10/2017 Reg S LU USD 3,252 3,491 0.00 Norcell Sweden Holding 2 10.75% 29/09/2019 144A SE EUR 2,385 3,333 0.00 Goldcorp 2.00% 01/08/2014 CA USD 2,041 2,406 0.00 Midwest Vanadium 11.50% 15/02/2018 144A AU USD 1,481 1,030 0.00 1,161,699 0.23 Industrials Experian Finance 2.375% 15/06/2017 144A GB USD 829,431 851,418 0.17 Tyco Flow Control Int’l 1.875% 15/09/2017 144A LU USD 305,580 306,375 0.06 Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB EUR 5,275 7,052 0.00 Rexel 6.125% 15/12/2019 144A FR USD 3,613 3,749 0.00 Schaeffler Finance 8.50% 15/02/2019 144A NL USD 986 1,110 0.00 1,169,704 0.23 Information Technology Xerox 2.95% 15/03/2017 US USD 261,926 269,159 0.05 269,159 0.05 Consumer Discretionary Comcast 3.125% 15/07/2022 US USD 2,619,256 2,748,712 0.54 Chrysler Group 8.00% 15/06/2019 US USD 1,055,868 1,121,992 0.22 NBCUniversal Media 4.375% 01/04/2021 US USD 916,739 1,046,424 0.21 Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 873,085 906,738 0.18 Comcast 6.55% 01/07/2039 US USD 654,814 871,067 0.17 Jaguar Land Rover 8.125% 15/05/2018 Reg S GB GBP 8,925 15,683 0.00 European Media Capital 10.00% 01/02/2015 Reg S LU USD 6,086 5,751 0.00 Nielsen Finance 7.75% 15/10/2018 US USD 4,697 5,278 0.00 Nara Cable Funding 8.875% 01/12/2018 144A IE USD 5,058 4,800 0.00 WMG Acquisition 6.25% 15/01/2021 Reg S US EUR 3,469 4,533 0.00 Reynolds Group Issuer 5.75% 15/10/2020 144A US USD 3,613 3,663 0.00 Independent News & Media IE EUR 4,785 528 0.00 European Media Capital 10.00% 01/02/2015 144A LU USD 404 382 0.00 6,735,551 1.33 Consumer Staples Heineken 1.40% 01/10/2017 144A NL USD 960,394 963,308 0.19 Altria Group 2.85% 09/08/2022 US USD 916,739 919,574 0.18 SABMiller Holdings 2.45% 15/01/2017 144A US USD 742,122 776,440 0.15 Heineken 2.75% 01/04/2023 144A NL USD 392,888 395,109 0.08 SABMiller Holdings 3.75% 15/01/2022 144A US USD 349,234 384,889 0.08 Ontex IV 9.00% 15/04/2019 Reg S BE EUR 3,599 4,752 0.00 3,444,072 0.68 Healthcare Express Scripts Holding 3.90% 15/02/2022 144A US USD 2,139,059 2,341,734 0.46 Express Scripts Holding 2.10% 12/02/2015 144A US USD 969,125 994,700 0.20 Roche Holdings 6.00% 01/03/2019 144A US USD 261,926 330,162 0.07 Fresenius US Finance II 9.00% 15/07/2015 144A US USD 9,582 11,007 0.00 Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 5,767 6,185 0.00 Fresenius Med. Care US Fin. II 5.625% 31/07/2019 144A US USD 5,665 5,991 0.00 3,689,779 0.73 Telecommunication Services DIRECTV 4.375% 14/09/2029 US GBP 785,777 1,281,316 0.25 DIRECTV 5.15% 15/03/2042 US USD 960,394 999,982 0.20 OTE 4.625% 20/05/2016 GB EUR 11,309 11,576 0.00 Virgin Media Finance 5.125% 15/02/2022 GB GBP 5,817 9,422 0.00 Intelsat Luxembourg 11.25% 04/02/2017 LU USD 4,553 4,797 0.00 Clearwire Finance 12.00% 01/12/2015 144A US USD 3,613 3,839 0.00 Virgin Media Finance 4.875% 15/02/2022 GB USD 2,153 2,186 0.00 Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S LU EUR 1,373 1,946 0.00 Clearwire Communications 12.00% 01/12/2017 144A US USD 1,738 1,929 0.00 Matterhorn Mobile 6.75% 15/05/2019 Reg S LU CHF 1,445 1,650 0.00 OTE 5.00% 05/08/2013 EMTN GB EUR 939 1,176 0.00 ERC Ireland Preferred Equity 7.349% 15/02/2017 (Defaulted)* IE EUR 38,388 0 0.00 Hellas Telecomm. Finance 8.21% 15/07/2015 (Defaulted)* LU EUR 9,514 0 0.00 Hellas Telecomm. II 0.00% 15/01/2015 (Defaulted)* LU EUR 9,214 0 0.00 2,319,819 0.46 Financials Storm 2010-1 A2 1.233% FRN 22/03/2052 NL EUR 1,047,702 1,369,345 0.27 BAT Int’l Finance 3.25% 07/06/2022 144A GB USD 1,004,048 1,046,359 0.21 BAT Int’l Finance 2.125% 07/06/2017 144A GB USD 1,004,048 1,027,603 0.20 Siverstone MI 2009-1 A2 1.979% FRN 21/01/2055 GB GBP 611,160 1,007,125 0.20 Wells Fargo & Co 3.676% 15/06/2016 US USD 829,431 899,674 0.18 Fosse MI 2011-1X A3 1.932% FRN 18/10/2054 GB GBP 549,081 898,714 0.18 US Bancorp 3.00% 15/03/2022 MTN US USD 829,431 880,872 0.17 BNP Paribas 2.375% 14/09/2017 MTN FR USD 742,122 749,889 0.15 266 Storm 2011-4 A1 1.405% FRN 22/10/2053 NL EUR 522,499 687,005 0.14 Hmi 2010-1X A2 1.740% FRN 15/10/2054 GB USD 641,456 649,571 0.13 Granite Master Iss. 2007-2 3M2 0.691% FRN 17/12/2054 GB EUR 480,197 559,878 0.11 Arkle 2010-2X 1A1 1.834% FRN 17/05/2060 GB USD 480,197 482,862 0.10 Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054 GB EUR 362,137 462,367 0.09 Eston 2006-1 A2 0.741% FRN 19/04/2021 GB GBP 305,580 443,402 0.09 Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 249,221 396,860 0.08 Mapfre 5.921% VRN 24/07/2037 ES EUR 351,402 346,714 0.07 MetLife 4.125% 13/08/2042 US USD 296,849 300,341 0.06 German Residential Asset ND 1 A 0.445% FRN 20/07/2016 IE EUR 194,825 248,192 0.05 Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 174,617 225,053 0.04 Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 172,057 222,349 0.04 Canary Wharf Finance II C2 1.079% FRN 22/10/2037 GB GBP 218,271 217,094 0.04 Leek Finance 18X BC 1.038% FRN 21/09/2038 GB EUR 174,617 216,186 0.04 Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054 GB USD 218,271 173,024 0.03 Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044 GB USD 116,352 115,421 0.02 Leek Finance 17X A2A 0.907% FRN 21/12/2037 GB GBP 67,469 111,067 0.02 Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 87,309 109,910 0.02 Santander CF 2007-1 A 0.394% FRN 20/09/2022 ES EUR 26,920 34,795 0.01 Boats Investments (NL) 11.00% 31/03/2017 EMTN NL EUR 34,672 23,129 0.00 Signum Luxembourg I 3.998% VRN 30/06/2015 EMTN LU EUR 15,717 18,758 0.00 Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 7,515 10,998 0.00 Zhaikmunai 10.50% 19/10/2015 Reg S KZ USD 8,563 9,398 0.00 Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 5,058 5,084 0.00 Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 3,758 3,218 0.00 Steel Capital (Severstal) 6.25% 26/07/2016 Reg S LU USD 2,891 3,048 0.00 Renhe Commercial Holdings 13.00% 10/03/2016 Reg S KY USD 5,058 2,690 0.00 RBS Capital Trust III 5.512% VRN (Perpetual) US USD 3,433 2,386 0.00 Societe Generale 5.922% VRN (Perpetual) Reg S FR USD 2,421 2,031 0.00 Bankia 3.625% 05/10/2016 ES EUR 1,590 1,856 0.00 Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 1,496 1,399 0.00 Bankia 3.50% 14/12/2015 ES EUR 867 1,049 0.00 Societe Generale 5.922% VRN (Perpetual) 144A FR USD 976 817 0.00 13,967,533 2.76 Government US Treasury 3.125% 15/11/2041 US USD 10,215,097 10,792,090 2.13 US Treasury 1.625% 15/08/2022 US USD 8,425,272 8,366,690 1.65 Canada 3.25% 01/06/2021 CA CAD 4,452,734 5,013,280 0.99 New Zealand Index Linked 2.00% 20/09/2025 NZ NZD 5,180,887 4,379,104 0.87 US Treasury 0.875% 30/04/2017 US USD 3,885,229 3,923,930 0.78 US Treasury 1.00% 31/03/2017 US USD 2,837,527 2,882,417 0.57 US Treasury 1.75% 15/05/2022 US USD 2,837,527 2,860,803 0.57 US Treasury 2.00% 15/02/2022 US USD 1,877,133 1,940,926 0.38 US Treasury 0.625% 30/09/2017 US USD 1,615,208 1,608,583 0.32 France 1.10% 25/07/2022 FR EUR 829,431 1,242,214 0.25 South Africa 5.50% 07/12/2023 ZA ZAR 2,648,652 840,619 0.17 South Africa 2.60% 31/03/2028 ZA ZAR 965,654 176,386 0.03 Portugal 4.75% 14/06/2019 PT EUR 2,601 2,853 0.00 44,029,895 8.70 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2,674 45,445,846 8.98 Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 1 1 0.00 45,445,847 8.98 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets USD Energy Remedial Cayman 10.00% 28/03/2012 (Defaulted)* KY USD 871 35 0.00 Offshore Accommodation IS* US USD 169 0 0.00 Remedial Cayman* KY USD 1 0 0.00 Viking Drilling 0.00% FRN 05/10/2011 (Defaulted)* NO USD 723 0 0.00 35 0.00 Industrials Nobina* SE SEK 1,102 1,663 0.00 Nobina Europe 9.125% 01/08/2012 SE EUR 1,222 1,039 0.00 2,702 0.00 Consumer Discretionary Gallery Capital* LU USD 2 2,755 0.00 Talon Equityco Wts 23/11/2040* BE EUR 2 0 0.00 Visiocorp Wts A 31/12/2012* GB GBP 3 0 0.00 Visiocorp Wts B 31/12/2012* GB GBP 3 0 0.00 2,755 0.00 Financials Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 873,085 9 0.00 Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 873,085 9 0.00 Cattles 6.875% 17/01/2014 EMTN (Defaulted)* GB GBP 1,041 0 0.00 Damovo Group* KY EUR 614 0 0.00 18 0.00
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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
Page 17 and 18:
Fidelity Funds Asia Pacific Propert
Page 19 and 20:
Fidelity Funds Asian Equity Fund 1,
Page 21 and 22:
Fidelity Funds Asian Smaller Compan
Page 23 and 24:
Fidelity Funds Asian Special Situat
Page 25 and 26:
Fidelity Funds Australia Fund Sched
Page 27 and 28:
Fidelity Funds China Focus Fund Sch
Page 29 and 30:
Fidelity Funds China Opportunities
Page 31 and 32:
Fidelity Funds Emerging Asia Fund S
Page 33 and 34:
Fidelity Funds Emerging Europe, Mid
Page 35 and 36:
Fidelity Funds Emerging Markets Fun
Page 37 and 38:
Fidelity Funds Euro Blue Chip Fund
Page 39 and 40:
Fidelity Funds European Aggressive
Page 41 and 42:
Fidelity Funds European Dynamic Gro
Page 43 and 44:
Fidelity Funds European Fund 1,4 Sc
Page 45 and 46:
Fidelity Funds European Fund 1,4 -
Page 47 and 48:
Fidelity Funds European Larger Comp
Page 49 and 50:
Fidelity Funds European Smaller Com
Page 51 and 52:
Fidelity Funds European Special Sit
Page 53 and 54:
Fidelity Funds Germany Fund Schedul
Page 55 and 56:
Fidelity Funds Global Demographics
Page 57 and 58:
Fidelity Funds Global Dividend Fund
Page 59 and 60:
Fidelity Funds Global Focus Fund Sc
Page 61 and 62:
Fidelity Funds Global Health Care F
Page 63 and 64:
Fidelity Funds Global Industrials F
Page 65 and 66:
Fidelity Funds Global Opportunities
Page 67 and 68:
Fidelity Funds Global Real Asset Se
Page 69 and 70:
Fidelity Funds Global Technology Fu
Page 71 and 72:
Fidelity Funds Greater China Fund S
Page 73 and 74:
Fidelity Funds Greater China Fund I
Page 75 and 76:
Fidelity Funds Iberia Fund Schedule
Page 77 and 78:
Fidelity Funds Indonesia Fund Sched
Page 79 and 80:
Fidelity Funds International Fund -
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Fidelity Funds Marwyn Value Investo
Page 87 and 88:
Fidelity Funds Italy Fund Schedule
Page 89 and 90:
Fidelity Funds Japan Fund Schedule
Page 91 and 92:
Fidelity Funds Japan Smaller Compan
Page 93 and 94:
Fidelity Funds Latin America Fund S
Page 95 and 96:
Fidelity Funds Nordic Fund Schedule
Page 97 and 98:
Fidelity Funds Pacific Fund - conti
Page 99 and 100:
Fidelity Funds South East Asia Fund
Page 101 and 102:
Fidelity Funds Switzerland Fund Sch
Page 103 and 104:
Fidelity Funds Thailand Fund Schedu
Page 105 and 106:
Fidelity Funds World Fund Schedule
Page 107 and 108:
Fidelity Funds World Fund - continu
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Fidelity Funds Futures World Fund -
Page 115 and 116:
Fidelity Funds Fidelity Patrimoine
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Fidelity Funds Bangkok Bank NVDR TH
Page 125 and 126:
Fidelity Funds Fidelity Sélection
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Fidelity Funds Contracts For Differ
Page 139 and 140:
Fidelity Funds FPS Global Growth Fu
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Fidelity Funds Industrials Glencore
Page 147 and 148:
Fidelity Funds FPS Growth Fund 4 Sc
Page 149 and 150:
Fidelity Funds FPS Growth Fund 4 -
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Fidelity Funds FPS Moderate Growth
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Fidelity Funds Euro Balanced Fund -
Page 165 and 166:
Fidelity Funds Euro Bund Future 06/
Page 167 and 168:
Fidelity Funds Growth & Income Fund
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
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
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Page 189 and 190:
Fidelity Funds Bought CAD Sold USD
Page 191 and 192:
Fidelity Funds Multi Asset Strategi
Page 193 and 194:
Page 195 and 196:
Page 197 and 198:
Fidelity Funds Information Technolo
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Page 207 and 208:
Fidelity Funds Credit Default Swaps
Page 209 and 210:
Fidelity Funds Asian Bond Fund Sche
Page 211 and 212:
Fidelity Funds Asian High Yield Fun
Page 213 and 214:
Fidelity Funds Cemex Finance 9.50%
Page 215 and 216: Fidelity Funds China RMB Bond Fund
Page 217 and 218: Fidelity Funds Core Euro Bond Fund
Page 219 and 220: Fidelity Funds Emerging Market Debt
Page 221 and 222: Fidelity Funds Emerging Market Debt
Page 223 and 224: Fidelity Funds Euro Bond Fund Sched
Page 225 and 226: Fidelity Funds Euro Corporate Bond
Page 227 and 228: Fidelity Funds Euro Short Term Bond
Page 229 and 230: Fidelity Funds European High Yield
Page 231 and 232: Fidelity Funds European High Yield
Page 233 and 234: Fidelity Funds Bought EUR Sold USD
Page 235 and 236: Fidelity Funds Global Corporate Bon
Page 237 and 238: Fidelity Funds Global High Grade In
Page 239 and 240: Fidelity Funds Global High Yield Bo
Page 247 and 248: Fidelity Funds Global High Yield Fo
Page 249 and 250: Fidelity Funds Global Inflation-lin
Page 251 and 252: Fidelity Funds Bought SEK Sold USD
Page 253 and 254: Fidelity Funds Global Strategic Bon
Page 263 and 264: Fidelity Funds Futures Long Gilt Fu
Page 265: Fidelity Funds International Bond F
Page 269 and 270: Fidelity Funds Bought USD Sold EUR
Page 271 and 272: Fidelity Funds Sterling Bond Fund -
Page 273 and 274: Fidelity Funds US Dollar Bond Fund
Page 275 and 276: Fidelity Funds Unlisted Financials
Page 277 and 278: Fidelity Funds US High Yield Fund -
Page 279 and 280: Fidelity Funds US High Yield Fund -
Page 281 and 282: Fidelity Funds Euro Cash Fund 1 Sch
Page 283 and 284: Fidelity Funds MoneyBuilder Europe
Page 285 and 286: Fidelity Funds Rockwell Petroleum P
Page 287 and 288: Fidelity Funds MoneyBuilder Europea
Page 289 and 290: Fidelity Funds Proud 1 A 0.569% FRN
Page 291 and 292: Fidelity Funds MoneyBuilder Global
Page 299 and 300: Fidelity Funds Open Ended Fund Fide
Page 301 and 302: Fidelity Funds Diversified Income F
Page 317 and 318:
Fidelity Funds Bought USD Sold JPY
Page 319 and 320:
Fidelity Funds Fidelity Target 2020
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Fidelity Funds Japan 10 Year Bond F
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Fidelity Funds Ip Access (C)* GB GB
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Fidelity Funds Futures Fidelity Tar
Page 355 and 356:
Page 357 and 358:
Page 359 and 360:
Page 361 and 362:
Page 363 and 364:
Fidelity Funds Ip Access (C)* GB GB
Page 365 and 366:
Page 367 and 368:
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Fidelity Funds Live 2020 Fund 1,4,5
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Fidelity Funds Live Today Fund 1,4,
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Fidelity Funds Telecommunication Se
Page 417 and 418:
Fidelity Funds FAWF America Fund 1,
Page 419 and 420:
Fidelity Funds FAWF American Divers
Page 421 and 422:
Fidelity Funds FAWF American Growth
Page 423 and 424:
Fidelity Funds FAWF Asian Special S
Page 425 and 426:
Fidelity Funds FAWF International F
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Fidelity Funds FAWF Japan Fund 1,4,
Page 435 and 436:
Fidelity Funds FAWF Pacific Fund 1,
Page 437 and 438:
Fidelity Funds FAWF US Dollar Bond
Page 439 and 440:
Fidelity Funds Unlisted Financials
Page 441 and 442:
Fidelity Funds FAWF US High Income
Page 443 and 444:
Fidelity Funds FAWF US High Income
Page 445 and 446:
Fidelity Funds FAWF Global Balanced
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Fidelity Funds Bought USD Sold EUR
Page 459 and 460:
Fidelity Funds Institutional Americ
Page 461 and 462:
Fidelity Funds Institutional Asia P
Page 463 and 464:
Fidelity Funds Institutional Emergi
Page 465 and 466:
Fidelity Funds Institutional Euro B
Page 467 and 468:
Fidelity Funds Institutional Global
Page 469 and 470:
Fidelity Funds Institutional Hong K
Page 471 and 472:
Fidelity Funds Institutional Hong K
Page 473 and 474:
Fidelity Funds Institutional Japan
Page 475 and 476:
Fidelity Funds Institutional Europe
Page 477 and 478:
Fidelity Funds Credit Default Swaps
Page 479 and 480:
Fidelity Funds Institutional Global
Page 481 and 482:
Fidelity Funds NAME CURRENCY ASSETS
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Fidelity Funds NAME CURRENCY Statem
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Fidelity Funds Statement of Net Ass
Page 505 and 506:
Page 507 and 508:
Page 509 and 510:
Page 511 and 512:
Page 513 and 514:
Page 515 and 516:
Page 517 and 518:
Fidelity Funds Notes to the Financi
Page 519 and 520:
Page 521 and 522:
Page 523 and 524:
Page 525 and 526:
Fidelity Funds 10. Credit Facility
Page 527 and 528:
Fidelity Funds Directory Registered
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