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

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Fidelity<br />

Funds<br />

Bought USD Sold EUR at 1.29521 20/11/2012 2,095,490 (3,465) (0.00)<br />

Bought USD Sold KRW at 0.00089 20/11/2012 157,287 (3,927) (0.00)<br />

Bought USD Sold EUR at 1.29260 20/11/2012 1,174,607 (4,301) (0.00)<br />

Bought USD Sold BRL at 0.48170 20/11/2012 318,383 (6,067) (0.00)<br />

Bought USD Sold EUR at 1.28976 20/11/2012 1,071,531 (6,272) (0.00)<br />

Bought USD Sold EUR at 1.29162 20/11/2012 1,689,984 (7,463) (0.00)<br />

Bought EUR Sold USD at 0.76511 20/11/2012 1,128,579 (8,341) (0.00)<br />

Bought EUR Sold USD at 0.76700 20/11/2012 2,006,842 (9,897) (0.00)<br />

Bought USD Sold GBP at 1.61053 20/11/2012 7,094,771 (10,689) (0.00)<br />

Bought EUR Sold USD at 0.76738 20/11/2012 2,818,191 (12,500) (0.00)<br />

Bought EUR Sold USD at 0.76661 20/11/2012 2,333,598 (12,702) (0.00)<br />

Bought ZAR Sold USD at 8.20564 20/11/2012 239,365 (13,661) (0.00)<br />

Bought EUR Sold USD at 0.76874 20/11/2012 6,068,234 (16,234) (0.00)<br />

Bought USD Sold GBP at 1.59022 20/11/2012 1,406,843 (19,831) (0.00)<br />

Bought USD Sold EUR at 1.27127 20/11/2012 1,179,138 (23,704) (0.00)<br />

Bought EUR Sold USD at 0.76616 20/11/2012 4,288,182 (25,843) (0.01)<br />

Bought USD Sold EUR at 1.29499 20/11/2012 14,893,833 (27,093) (0.01)<br />

Bought JPY Sold USD at 78.87900 20/11/2012 2,373,000 (29,531) (0.01)<br />

Bought CAD Sold USD at 0.99633 20/11/2012 9,258,998 (31,747) (0.01)<br />

Bought JPY Sold USD at 78.37200 20/11/2012 1,718,431 (32,293) (0.01)<br />

Bought CZK Sold USD at 19.26650 20/11/2012 8,085,095 (35,784) (0.01)<br />

Bought CAD Sold USD at 0.98718 20/11/2012 2,918,586 (36,707) (0.01)<br />

Bought JPY Sold USD at 78.17770 20/11/2012 2,214,036 (46,993) (0.01)<br />

Bought USD Sold EUR at 1.27915 20/11/2012 3,795,668 (53,236) (0.01)<br />

Bought USD Sold KRW at 0.00088 20/11/2012 4,441,193 (178,306) (0.04)<br />

Bought USD Sold EUR at 1.23088 20/11/2012 6,386,146 (327,205) (0.06)<br />

Bought JPY Sold USD at 78.50960 20/11/2012 19,772,683 (337,512) (0.07)<br />

Bought USD Sold CZK at 0.04889 20/11/2012 8,343,466 (449,220) (0.09)<br />

Bought JPY Sold USD at 78.46750 20/11/2012 61,192,770 (1,076,791) (0.21)<br />

Bought USD Sold GBP at 1.56133 20/11/2012 45,120,377 (1,444,167) (0.29)<br />

(3,228,496) (0.64)<br />

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

Bought USD Sold JPY at 0.01289 07/11/2012 5,518,388 162,842 0.03<br />

Bought USD Sold EUR at 1.30020 07/11/2012 19,950,910 46,212 0.01<br />

Bought EUR Sold USD at 0.77265 07/11/2012 16,156,060 36,866 0.01<br />

Bought USD Sold JPY at 0.01273 07/11/2012 920,937 15,494 0.00<br />

Bought USD Sold CAD at 1.01906 07/11/2012 761,292 14,112 0.00<br />

Bought EUR Sold USD at 0.77429 07/11/2012 2,738,001 12,059 0.00<br />

Bought USD Sold GBP at 1.61980 07/11/2012 1,632,381 6,856 0.00<br />

Bought USD Sold JPY at 0.01269 07/11/2012 344,109 4,823 0.00<br />

Bought USD Sold CAD at 1.00226 07/12/2012 970,381 2,314 0.00<br />

Bought GBP Sold USD at 0.62055 07/11/2012 2,027,232 1,954 0.00<br />

Bought USD Sold CAD at 1.01243 07/11/2012 133,769 1,593 0.00<br />

Bought EUR Sold USD at 0.77182 07/11/2012 1,006,707 1,216 0.00<br />

Bought USD Sold CAD at 1.02126 07/11/2012 44,823 929 0.00<br />

Bought USD Sold JPY at 0.01252 07/12/2012 7,028,986 (56) (0.00)<br />

Bought USD Sold GBP at 1.60636 07/11/2012 112,912 (467) (0.00)<br />

Bought JPY Sold USD at 79.87450 07/11/2012 6,784,042 (609) (0.00)<br />

Bought USD Sold GBP at 1.60728 07/11/2012 283,892 (1,011) (0.00)<br />

Bought USD Sold GBP at 1.61131 07/12/2012 2,091,899 (2,031) (0.00)<br />

Bought CAD Sold USD at 0.99710 07/11/2012 942,134 (2,250) (0.00)<br />

Bought EUR Sold USD at 0.76889 07/12/2012 20,554,287 (47,531) (0.01)<br />

253,315 0.05<br />

Futures<br />

Ccy Underlying Unrealised % Net<br />

exposure gain / (loss) Assets<br />

USD<br />

Long Gilt Future 27/12/2012 GBP (32,056,734) 639,115 0.13<br />

Japan 10 Year Bond Future 11/12/2012 JPY 1,259,425,364 33,170 0.01<br />

Euro Schatz Future 06/12/2012 EUR (16,140,638) 30,951 0.01<br />

Short Gilt Future 27/12/2012 GBP (2,460,817) 15,169 0.00<br />

Euro Bobl Future 06/12/2012 EUR (21,233,592) 12,599 0.00<br />

US Treasury Note 5 Year Future 19/12/2012 USD 4,789,903 9,464 0.00<br />

Ultra Long Term US Treasury Bond Future 19/12/2012 USD (910,246) 4,287 0.00<br />

Euro Bobl Future 06/12/2012 EUR 125,830 (170) (0.00)<br />

Korea 10 Year Bond Future 19/12/2012 KRW (113,271,262) (1,369) (0.00)<br />

Australia 10 Year Bond Future 17/12/2012 AUD (6,017,371) (14,808) (0.00)<br />

Euro Bund Future 06/12/2012 EUR 15,957,133 (46,959) (0.01)<br />

US Treasury Note 10 Year Future 19/12/2012 USD (53,334,759) (73,761) (0.01)<br />

Long Term US Treasury Bond Future 19/12/2012 USD 12,767,834 (134,903) (0.03)<br />

472,785 0.09<br />

Interest Rate Swaps<br />

International Bond Fund - 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 />

Pay fixed 3.14% receive floating (6m EURBOR) 04/08/2021 EUR 3,274,069 531,681 0.11<br />

Pay fixed 4.222% receive float. (3m USDLIBOR)16/09/2018 USD 2,793,873 516,679 0.10<br />

Pay fixed 1.50% receive float. (6m JPYLIBOR) 17/03/2015 JPY 436,542,587 158,991 0.03<br />

268<br />

Pay fixed 2.435% receive floating (6m BA) 01/03/2022 CAD 4,103,500 114,837 0.02<br />

Pay fixed 4.376% receive float. (6m EURIBOR) 07/01/2013 EUR 11,699,341 95,207 0.02<br />

Pay fixed 1.99% receive floating (3m ILSIB) 18/07/2014 ILS 4,552,371 (512) (0.00)<br />

Pay fixed 6.11% receive float. (1m MXIBTIEE) 05/09/2022 MXN 1,655,408 (1,502) (0.00)<br />

Pay fixed 4.18% receive floating (6m BKIBO) 10/04/2022 THB 1,793,358 (3,554) (0.00)<br />

Pay fixed 4.69% receive float. (1m MXIBTIEE) 15/07/2014 MXN 15,174,569 (7,376) (0.00)<br />

1,404,451 0.28<br />

Other Assets <strong>and</strong> Liabilities 27,865,567 5.51<br />

Net Assets 506,160,729 100.00<br />

GEOGRAPHICAL SPLIT<br />

Ccy Underlying Unrealised % Net<br />

exposure gain / (loss) Assets<br />

USD<br />

Country Country Code % Net Assets<br />

USA US 20.28<br />

UK GB 17.48<br />

Japan JP 10.59<br />

Irel<strong>and</strong> IE 9.55<br />

Germany DE 8.84<br />

Italy IT 4.47<br />

France FR 4.45<br />

Spain ES 3.16<br />

Netherl<strong>and</strong>s NL 2.29<br />

Korea KR 2.04<br />

Australia AU 1.44<br />

Luxembourg LU 1.23<br />

Canada CA 1.09<br />

Norway NO 1.09<br />

New Zeal<strong>and</strong> NZ 0.87<br />

Mexico MX 0.85<br />

Brazil BR 0.74<br />

Switzerl<strong>and</strong> CH 0.66<br />

Cayman Isl<strong>and</strong>s KY 0.60<br />

Supranational 99 0.49<br />

Singapore SG 0.46<br />

Belgium BE 0.42<br />

Turkey TR 0.30<br />

Israel IL 0.22<br />

South Africa ZA 0.20<br />

Finl<strong>and</strong> FI 0.18<br />

Virgin Isl<strong>and</strong>s (British) VG 0.15<br />

Hong Kong HK 0.15<br />

Sweden SE 0.15<br />

Chile CL 0.12<br />

Thail<strong>and</strong> TH 0.11<br />

Pol<strong>and</strong> PL 0.07<br />

Portugal PT 0.00<br />

Croatia HR 0.00<br />

Hungary HU 0.00<br />

Kazakhstan KZ 0.00<br />

Austria AT 0.00<br />

Bermuda BM 0.00<br />

Denmark DK 0.00<br />

Russia RU 0.00<br />

Cash <strong>and</strong> other net assets 5.25

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