Fidelity Funds Sterling Bond Fund Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets GBP Securities Admitted to or Dealt on an Official Stock Exchange Energy Northern Gas Networks 5.625% 23/03/2040 EMTN GB GBP 550,000 641,097 0.24 Statoil 6.875% 11/03/2031 EMTN NO GBP 250,000 361,638 0.14 Gaz Capital (Gazprom) 8.146% 11/04/2018 Reg S LU USD 400,000 303,953 0.12 1,306,688 0.50 Utilities South East Water Finance 5.583% 29/03/2029 GB GBP 1,000,000 1,164,082 0.44 Electricite de France 5.50% 17/10/2041 EMTN FR GBP 1,000,000 1,127,423 0.43 Centrica 7.00% 19/09/2018 EMTN GB GBP 800,000 1,010,514 0.39 Centrica 6.40% 04/09/2026 EMTN GB GBP 500,000 651,528 0.25 National Grid Gas 6.375% 03/03/2020 EMTN GB GBP 500,000 625,210 0.24 GHQB 12.625% 13/03/2015 KY GBP 500,000 622,500 0.24 Wales & West Utilities Fin. 6.25% 30/11/2021 GB GBP 500,000 621,882 0.24 Southern Water Servicied Fin. 6.125% 31/03/2019 EMTN GB GBP 500,000 588,858 0.22 Southern Gas Network 4.875% 05/10/2023 EMTN GB GBP 500,000 570,294 0.22 Iberdrola Finanzas 7.375% 29/01/2024 EMTN ES GBP 500,000 557,731 0.21 South East Water Finance 5.658% 30/09/2019 KY GBP 450,000 525,692 0.20 Electricite de France 5.125% 22/09/2050 EMTN FR GBP 500,000 521,978 0.20 South Eastern Power Networks 6.375% 12/11/2031 EMTN GB GBP 400,000 507,617 0.19 Eastern Power Networks 4.75% 30/09/2021 EMTN GB GBP 450,000 504,143 0.19 Thames Water Utilities Cayman 7.241% 09/04/2058 EMTN KY GBP 400,000 493,188 0.19 Centrica 4.25% 12/09/2044 EMTN GB GBP 500,000 490,687 0.19 RWE Finance 6.50% 20/04/2021 EMTN NL GBP 375,000 470,037 0.18 Dwr Cymru Financing 6.907% 31/03/2021 KY GBP 352,000 457,689 0.17 Enel Finance International 5.625% 14/08/2024 EMTN NL GBP 450,000 445,579 0.17 Snam 5.25% 19/09/2022 EMTN IT EUR 500,000 437,692 0.17 RWE Finance 6.375% 03/06/2013 EMTN NL GBP 400,000 411,668 0.16 Wales & West Utilities Fin. 4.625% 13/12/2023 EMTN GB GBP 350,000 392,248 0.15 EDP Finance 5.75% 21/09/2017 EMTN NL EUR 450,000 370,916 0.14 Wales & West Utilities Fin. 5.00% 07/03/2028 EMTN GB GBP 300,000 341,563 0.13 Dwr Cymru Financing 6.015% 31/03/2028 KY GBP 250,000 319,253 0.12 Electricite de France 6.25% 30/05/2028 EMTN FR GBP 250,000 313,017 0.12 Scottish Power UK 6.75% 29/05/2023 EMTN GB GBP 250,000 310,019 0.12 Scottish Power UK 8.375% 20/02/2017 GB GBP 250,000 304,112 0.12 Western Power Distribution S. Wales 5.75% 23/03/2040 GB GBP 250,000 295,499 0.11 Snam 3.875% 19/03/2018 EMTN IT EUR 350,000 294,095 0.11 Southern Water Servicied Fin. 5.00% 31/03/2021 EMTN GB GBP 250,000 277,068 0.11 Enel Finance International 5.75% 24/10/2018 NL EUR 300,000 269,056 0.10 Electricite de France 4.00% 12/11/2025 EMTN FR EUR 300,000 260,113 0.10 Gas Natural Capital Markets 6.00% 27/01/2020 EMTN ES EUR 300,000 259,155 0.10 Southern Gas Network 6.375% 15/05/2040 EMTN GB GBP 200,000 257,600 0.10 Centrica 6.375% 10/03/2022 EMTN GB GBP 200,000 254,487 0.10 Yorkshire Water Services 6.454% 28/05/2027 KY GBP 190,000 246,654 0.09 Western Power Distribution S. West 5.75% 23/03/2040 GB GBP 200,000 236,342 0.09 Electricite de France 4.50% 12/11/2040 EMTN FR EUR 250,000 220,216 0.08 National Grid Electricity 7.375% 13/01/2031 EMTN GB GBP 150,000 214,726 0.08 United Utilities Water 5.375% 14/05/2018 EMTN GB GBP 150,000 173,647 0.07 Iberdrola Finanzas 4.75% 25/01/2016 EMTN ES EUR 200,000 171,287 0.07 Electricity North West 8.875% 25/03/2026 GB GBP 100,000 153,037 0.06 Yorkshire Water Services 6.375% 19/08/2039 KY GBP 100,000 134,625 0.05 Northern Powergrid Yorks 9.25% 17/01/2020 GB GBP 50,000 69,978 0.03 TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 600,000 5 0.00 18,944,710 7.22 Materials AngloGold Holdings 3.50% 22/05/2014 Reg S GB USD 500,000 323,921 0.12 Lafarge 10.00% 30/05/2017 EMTN FR GBP 200,000 238,752 0.09 562,673 0.21 Industrials Great Rolling Stock 6.875% 27/07/2035 EMTN GB GBP 2,400,000 2,979,921 1.14 Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 1,600,000 1,911,829 0.73 Heathrow Funding 6.75% 03/12/2026 EMTN GB GBP 1,100,000 1,444,372 0.55 SP Manweb 4.875% 20/09/2027 EMTN GB GBP 1,325,000 1,367,752 0.52 RZD Capital 7.487% 25/03/2031 Reg S IE GBP 1,000,000 1,198,125 0.46 Aspire Defence Finance (A) 4.674% 31/03/2040 GB GBP 800,000 840,768 0.32 Aspire Defence Finance (B) 4.674% 31/03/2040 GB GBP 590,000 620,796 0.24 Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 500,000 547,070 0.21 Nats En Route 5.25% 31/03/2026 GB GBP 276,271 324,285 0.12 General Electric 4.125% 09/10/2042 US USD 350,000 225,754 0.09 Heathrow Funding 5.875% 13/05/2041 EMTN GB GBP 100,000 117,603 0.04 11,578,275 4.41 Information Technology SPI Australia Assets 5.125% 11/02/2021 EMTN AU GBP 500,000 569,183 0.22 569,183 0.22 269 Country Ccy Shares or Market % Net Code Nominal Value Assets GBP Consumer Discretionary Juturna Euro Loan Condui 5.064% 10/08/2033 Reg S GB GBP 1,071,344 1,180,671 0.45 CPUK Finance 4.811% 28/02/2017 EMTN GB GBP 1,000,000 1,064,547 0.41 Comcast 5.50% 23/11/2029 US GBP 550,000 663,562 0.25 Marks & Spencer 7.125% 01/12/2037 144A GB USD 800,000 551,670 0.21 Enterprise Inns 6.50% 06/12/2018 GB GBP 500,000 448,018 0.17 Eutelsat 5.00% 14/01/2019 FR EUR 300,000 281,841 0.11 Mitchells & Butlers Finance 5.574% 15/12/2028 GB GBP 246,740 271,217 0.10 Enterprise Inns 6.375% 26/09/2031 GB GBP 100,000 74,100 0.03 4,535,626 1.73 Consumer Staples Mondelez International 7.25% 18/07/2018 EMTN US GBP 1,550,000 1,948,574 0.74 Anheuser-Busch InBev 6.50% 23/06/2017 EMTN BE GBP 650,000 787,704 0.30 Anheuser-Busch InBev 9.75% 30/07/2024 EMTN BE GBP 450,000 726,857 0.28 Tesco 6.125% 24/02/2022 EMTN GB GBP 500,000 607,462 0.23 British Sugar 10.75% 02/07/2013 GB GBP 400,000 417,480 0.16 Altria Group 10.20% 06/02/2039 US USD 250,000 270,510 0.10 4,758,587 1.81 Tele<strong>com</strong>munication Services Vodafone Group 5.375% 05/12/2017 EMTN GB GBP 1,150,000 1,348,785 0.51 Deutsche Telekom Int’l Finance 6.50% 08/04/2022 EMTN NL GBP 850,000 1,071,507 0.41 TDC 5.625% 23/02/2023 Reg S DK GBP 600,000 710,329 0.27 Tele<strong>com</strong> Italia 7.375% 15/12/2017 EMTN IT GBP 450,000 503,241 0.19 British Tele<strong>com</strong> 6.625% 23/06/2017 EMTN GB GBP 400,000 478,455 0.18 America Movil 4.375% 07/08/2041 MX GBP 300,000 297,060 0.11 Deutsche Telekom Int’l Finance 7.375% 04/12/2019 EMTN NL GBP 200,000 260,246 0.10 KPN 5.75% 17/09/2029 NL GBP 200,000 227,787 0.09 Telefonica Emisiones 5.597% 12/03/2020 EMTN ES GBP 200,000 203,315 0.08 5,100,725 1.94 Financials Tesco Property Finance 2 6.052% 13/10/2039 GB GBP 2,409,674 2,811,001 1.07 European Union 3.50% 04/06/2021 EMTN 99 EUR 3,000,000 2,757,008 1.05 BAT Int’l Finance 6.375% 12/12/2019 EMTN GB GBP 1,820,000 2,271,189 0.87 UBS Stamford 7.625% 17/08/2022 CH USD 3,000,000 2,006,176 0.76 European Union 3.25% 04/04/2018 EMTN 99 EUR 2,050,000 1,848,155 0.70 British L<strong>and</strong> International 5.357% 31/03/2028 GB GBP 1,399,000 1,483,640 0.57 Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 1,200,000 1,405,282 0.54 European Investment Bank 6.00% 07/12/2028 99 GBP 1,000,000 1,346,909 0.51 3I Group 5.75% 03/12/2032 EMTN GB GBP 1,400,000 1,333,129 0.51 Lloyds TSB Bank 6.00% 08/02/2029 GB GBP 1,000,000 1,301,077 0.50 Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 1,150,000 1,294,381 0.49 ABN Amro Bank 6.375% 27/04/2021 EMTN NL EUR 1,450,000 1,252,407 0.48 Porterbrook Rail Finance 6.50% 20/10/2020 EMTN GB GBP 1,000,000 1,218,882 0.46 Bank of Scotl<strong>and</strong> 4.875% 20/12/2024 EMTN GB GBP 1,000,000 1,171,956 0.45 Co-Operative Bank 4.75% 11/11/2021 GB GBP 1,000,000 1,150,374 0.44 Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 900,000 1,079,545 0.41 Dignity Finance 6.31% 31/12/2023 GB GBP 843,545 1,034,469 0.39 BAT Int’l Finance 6.00% 24/11/2034 EMTN GB GBP 800,000 1,007,686 0.38 Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 1,200,000 986,569 0.38 British Empire Sec & Gen Trust 8.125% 02/07/2023 GB GBP 750,000 978,150 0.37 RBS 5.125% 13/01/2024 GB GBP 750,000 894,160 0.34 Lloyds TSB Bank 5.125% 07/03/2025 EMTN GB GBP 750,000 893,951 0.34 Aviva 6.125% VRN (Perpetual) GB GBP 1,000,000 867,003 0.33 HSBC Holdings 6.375% VRN 18/10/2022 EMTN GB GBP 800,000 866,445 0.33 Severn Trent Water Utilities Fin. 6.00% 22/01/2018 EMTN GB GBP 725,000 861,784 0.33 Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 750,000 834,181 0.32 Unique Pub Finance 5.659% 30/06/2027 GB GBP 950,000 826,137 0.31 Linde Finance 7.375% VRN 14/07/2066 NL EUR 775,000 730,698 0.28 Metropolitan Life GF I 3.50% 30/09/2026 US GBP 650,000 666,728 0.25 Porterbrook Rail Finance 7.125% 20/10/2026 EMTN GB GBP 500,000 660,666 0.25 Trafford Centre Finance 6.50% 28/07/2033 KY GBP 500,000 649,426 0.25 THFC Funding No 3 5.20% 11/10/2043 EMTN GB GBP 600,000 637,625 0.24 Barclays Bank 9.50% 07/08/2021 GB GBP 500,000 613,441 0.23 GE Capital UK Funding 6.75% 06/08/2018 EMTN IE GBP 500,000 607,454 0.23 BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 950,000 594,710 0.23 Eksportfinans 2.00% 15/09/2015 NO USD 1,000,000 592,209 0.23 Telereal Securitisation 5.553% 10/12/2031 GB GBP 492,650 592,023 0.23 Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 500,000 575,865 0.22 Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 500,000 574,782 0.22 Imperial Tobacco Finance 9.00% 17/02/2022 EMTN GB GBP 400,000 568,643 0.22 Imperial Tobacco Finance 5.50% 22/11/2016 EMTN GB GBP 500,000 567,894 0.22 L<strong>and</strong> Securities Capital Markets 4.875% VRN 07/11/2019 GB GBP 500,000 566,001 0.22 Experian Finance 4.75% 23/11/2018 EMTN GB GBP 500,000 564,422 0.22 3I Group 6.875% 09/03/2023 EMTN GB GBP 500,000 563,070 0.21 Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 500,000 556,491 0.21 European Union 3.375% 10/05/2019 EMTN 99 EUR 600,000 547,780 0.21 Tesco Property Finance 3 5.744% 13/04/2040 GB GBP 496,957 543,884 0.21 National Westminster Bank 7.875% 09/09/2015 GB GBP 500,000 543,751 0.21 Dali Capital 4.799% 21/12/2037 IE GBP 550,000 541,298 0.21 Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 500,000 537,572 0.20 *Security with price determined by the Directors. The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
Fidelity Funds Sterling Bond Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets GBP Imperial Tobacco Finance 5.50% 28/09/2026 EMTN GB GBP 450,000 523,262 0.20 Motability Operations Group 6.625% 10/12/2019 EMTN GB GBP 400,000 510,124 0.19 Commonwealth Bank of Aust. 3.00% 04/09/2026 EMTN AU GBP 500,000 494,433 0.19 Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 479,549 475,046 0.18 Foreign & Colonial Investment Trust 11.25% 31/12/2014 GB GBP 400,000 463,536 0.18 HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 500,000 450,521 0.17 Barclays Bank 6.00% 23/01/2018 EMTN GB EUR 500,000 442,457 0.17 Or-ICB (ICB) 5.01% VRN 29/09/2015 LU USD 700,000 439,000 0.17 Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 500,000 417,552 0.16 UniCredit 6.95% 31/10/2022 Reg S IT EUR 500,000 405,112 0.15 RMPA Services 5.337% 30/09/2038 GB GBP 353,148 404,260 0.15 Meadowhall Finance 4.986% 12/01/2032 GB GBP 333,001 391,167 0.15 Society of Lloyd’s 6.875% VRN 17/11/2025 GB GBP 350,000 365,442 0.14 BL Superstores Finance 5.27% 04/07/2025 GB GBP 300,000 333,505 0.13 RBS 9.50% VRN (Perpetual) GB GBP 300,000 313,500 0.12 British L<strong>and</strong> Bearer 5.264% 24/09/2035 GB GBP 309,000 312,847 0.12 Mutual Securitisation 7.587% 30/09/2022* IE GBP 483,333 312,064 0.12 Legal & General Group 6.385% VRN (Perpetual) GB GBP 300,000 281,607 0.11 Annes Gate Property 5.661% 30/06/2031 GB GBP 250,000 274,544 0.10 Peel South East 10.00% 30/04/2026 GB GBP 200,000 251,840 0.10 HSBC Bank 5.00% VRN 20/03/2023 EMTN GB GBP 225,000 234,825 0.09 Marstons Issuer 1.568% FRN 15/07/2020 GB GBP 242,928 209,343 0.08 Imperial Tobacco Finance 8.125% 15/03/2024 EMTN GB GBP 150,000 206,005 0.08 Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 300,000 194,203 0.07 Society of Lloyd’s 5.625% VRN 17/11/2024 GB EUR 200,000 160,996 0.06 Assicurazioni Generali 6.416% VRN (Perpetual) IT GBP 200,000 142,250 0.05 Novae Group 6.50% 27/04/2017 GB GBP 135,000 129,958 0.05 Generali Finance 6.214% VRN (Perpetual) NL GBP 150,000 111,646 0.04 Credit Logement 0.852% FRN (Perpetual) FR EUR 140,000 69,425 0.03 Imperial Tobacco Finance 6.25% 04/12/2018 EMTN GB GBP 50,000 60,009 0.02 Hypo Real Int’l Trust I 5.864% (Perpetual) US EUR 150,000 36,941 0.01 BTA Bank 0.00% 30/06/2020 Reg S (Defaulted) KZ USD 273,785 21,057 0.01 BTA Bank 7.20% 01/07/2025 Reg S (Defaulted) KZ USD 30,028 1,303 0.00 BTA Bank GDR KZ USD 641 619 0.00 Confederation Life Insur. 9.875% 03/03/2003 (Defaulted)* CA GBP 125,000 1 0.00 58,818,479 22.42 Government UK Treasury 4.50% 07/03/2013 GB GBP 38,550,000 39,120,540 14.91 UK Treasury 4.25% 07/12/2055 GB GBP 16,500,000 20,532,707 7.83 UK Treasury 5.00% 07/03/2025 GB GBP 12,050,000 15,904,694 6.06 UK Treasury 4.25% 07/03/2036 GB GBP 12,000,000 14,674,281 5.59 UK Treasury 6.00% 07/12/2028 GB GBP 9,000,000 13,345,742 5.09 UK Treasury 3.75% 07/09/2019 GB GBP 9,625,000 11,236,297 4.28 UK Treasury 3.50% (Perpetual) GB GBP 8,570,000 8,011,365 3.05 UK Treasury 4.50% 07/09/2034 GB GBP 3,925,000 4,977,196 1.90 UK Treasury 4.25% 07/06/2032 GB GBP 3,950,000 4,872,748 1.86 UK Treasury 4.50% 07/12/2042 GB GBP 2,000,000 2,546,622 0.97 UK Treasury 4.50% 07/03/2019 GB GBP 500,000 604,590 0.23 Germany 4.25% 04/07/2018 DE EUR 150,000 144,754 0.06 135,971,536 51.82 Securities Admitted to or Dealt on Other Regulated Markets Utilities Electricite de France 6.95% 26/01/2039 144A FR USD 500,000 429,806 0.16 429,806 0.16 Materials Goldcorp 2.00% 01/08/2014 CA USD 900,000 657,627 0.25 657,627 0.25 Consumer Discretionary Time Warner Cable 4.50% 15/09/2042 US USD 850,000 537,089 0.20 537,089 0.20 Consumer Staples Altria Group 2.85% 09/08/2022 US USD 1,000,000 621,860 0.24 621,860 0.24 Tele<strong>com</strong>munication Services DIRECTV 4.375% 14/09/2029 US GBP 1,800,000 1,819,624 0.69 PTV (Pref’d)* US USD 4 0 0.00 1,819,624 0.69 Financials Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 761,195 751,452 0.29 ELM (Swiss Reinsurance) 6.302% VRN (Perpetual) EMTN NL GBP 500,000 489,504 0.19 Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 500,000 453,610 0.17 Community Finance 1 5.017% 31/07/2034 EMTN GB GBP 250,000 302,533 0.12 Rabobank Nederl<strong>and</strong> 11.00% VRN (Perpetual) 144A NL USD 350,000 289,913 0.11 Proud 1 A 0.569% FRN 18/08/2017 FR EUR 369,952 280,704 0.11 CSG Guernsey I 7.875% VRN 24/02/2041 Reg S GB USD 400,000 259,736 0.10 Brunt Alpha 2007-1 A 0.739% FRN 15/01/2017 GB GBP 245,621 234,887 0.09 270 European Loan Conduit 24X A 0.698% FRN 25/10/2015 GB GBP 149,819 147,437 0.06 Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017 GB GBP 98,534 78,941 0.03 3,288,717 1.25 Government US Treasury 3.50% 15/05/2020 US USD 4,750,000 3,425,091 1.31 US Treasury 3.625% 15/02/2021 US USD 1,900,000 1,384,576 0.53 US Treasury 3.375% 15/11/2019 US USD 900,000 642,426 0.24 US Treasury 2.625% 15/11/2020 US USD 200,000 136,020 0.05 5,588,113 2.13 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-GBP IE GBP 98 2,001,689 0.76 2,001,689 0.76 Unlisted Energy Offshore Ac<strong>com</strong>modation IS* US USD 7,108 0 0.00 0 0.00 Financials Cattles 6.875% 17/01/2014 EMTN (Defaulted)* GB GBP 175,000 2 0.00 2 0.00 Total Investments (Cost GBP 243,577,775) 257,091,009 97.98 Credit Default Swaps Ccy Underlying Unrealised % Net exposure gain / (loss) Assets GBP Bought protection on Spain 5.50% 20/12/2017 USD 950,000 52,497 0.02 Bought protection on France 4.25% 20/12/2017 USD 3,000,000 39,440 0.02 Bought protection on Rentokil Initial 20/09/2016 EUR 1,000,000 21,052 0.01 Bought protection on BAA Funding 20/12/2016 EUR 500,000 6,405 0.00 Bought protection on Next 20/09/2016 EUR 1,000,000 (2,283) (0.00) Bought protection on EnBW International 20/09/2016 EUR 500,000 (4,539) (0.00) Bought protection on Aegon 20/12/2013 EUR 1,000,000 (36,794) (0.01) Bought protection on UK Treasury 4.25% 20/09/2017 USD 16,200,000 (366,295) (0.14) (290,517) (0.11) Forward Foreign Exchange Contracts Underlying Unrealised % Net exposure gain / (loss) Assets GBP GBP Bought GBP Sold USD at 0.64048 20/11/2012 12,526,659 414,198 0.16 Bought GBP Sold USD at 0.63723 20/11/2012 2,124,045 59,094 0.02 Bought GBP Sold USD at 0.63738 20/11/2012 379,427 10,653 0.00 Bought GBP Sold USD at 0.62319 20/11/2012 916,328 4,744 0.00 Bought USD Sold GBP at 1.61539 20/11/2012 2,454,516 3,698 0.00 Bought GBP Sold EUR at 0.80842 20/11/2012 635,420 3,234 0.00 Bought GBP Sold EUR at 0.80743 20/11/2012 815,589 3,140 0.00 Bought GBP Sold EUR at 0.80042 20/11/2012 998,976 (4,855) (0.00) Bought GBP Sold EUR at 0.79855 20/11/2012 927,391 (6,669) (0.00) Bought GBP Sold EUR at 0.78826 20/11/2012 9,808,788 (195,945) (0.07) 291,292 0.11 Futures Country Ccy Shares or Market % Net Code Nominal Value Assets GBP Ccy Underlying Unrealised % Net exposure gain / (loss) Assets GBP Long Gilt Future 27/12/2012 GBP (17,513,580) 208,084 0.08 Euro Bund Future 06/12/2012 EUR (14,593,040) 42,130 0.02 Ultra Long Term US Treasury Bond Future 19/12/2012 USD (1,191,500) 3,479 0.00 US Treasury Note 10 Year Future 19/12/2012 USD (11,429,938) (2,925) (0.00) 250,768 0.10 Other Assets <strong>and</strong> Liabilities 5,043,480 1.92 Net Assets 262,386,032 100.00
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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
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds South East Asia Fund
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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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
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- 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
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- Page 253 and 254: Fidelity Funds Global Strategic Bon
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- Page 263 and 264: Fidelity Funds Futures Long Gilt Fu
- Page 265 and 266: Fidelity Funds International Bond F
- Page 267 and 268: Fidelity Funds International Bond F
- Page 269: Fidelity Funds Bought USD Sold EUR
- 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 293 and 294: Fidelity Funds MoneyBuilder Global
- Page 295 and 296: Fidelity Funds MoneyBuilder Global
- Page 297 and 298: Fidelity Funds MoneyBuilder Global
- Page 299 and 300: Fidelity Funds Open Ended Fund Fide
- Page 301 and 302: Fidelity Funds Diversified Income F
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Fidelity Target 2015
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Fidelity Target 2025
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2035
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
- Page 395 and 396:
Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2020 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
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Fidelity Funds Live 2030 Fund 1,4,5
- Page 409 and 410:
Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Live Today Fund 1,4,
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Fidelity Funds Telecommunication Se
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Fidelity Funds FAWF America Fund 1,
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Fidelity Funds FAWF American Divers
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Fidelity Funds FAWF American Growth
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Japan Fund 1,4,
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds Unlisted Financials
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Emergi
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
- Page 479 and 480:
Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds Notes to the Financi
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Fidelity Funds Notes to the Financi
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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