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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 />

Sterling Bond Fund - continued<br />

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

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

UK GB 78.28<br />

USA US 4.72<br />

Netherl<strong>and</strong>s NL 2.65<br />

Supranational 99 2.48<br />

Irel<strong>and</strong> IE 1.78<br />

Cayman Isl<strong>and</strong>s KY 1.50<br />

France FR 1.43<br />

Spain ES 1.06<br />

Italy IT 1.01<br />

Switzerl<strong>and</strong> CH 0.76<br />

Belgium BE 0.58<br />

Australia AU 0.41<br />

Norway NO 0.36<br />

Luxembourg LU 0.28<br />

Denmark DK 0.27<br />

Canada CA 0.25<br />

Mexico MX 0.11<br />

Germany DE 0.06<br />

Kazakhstan KZ 0.01<br />

Cash <strong>and</strong> other net assets 2.02<br />

271

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