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

Fidelity
Funds
Rockwell Petroleum Placing* CA USD 11,601 0 0.00
Sphere Minerals* AU AUD 191 0 0.00
20,318 0.18
Utilities
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 8,051 0 0.00
Sterecycle Placing Wts 27/01/2014* GB CAD 4 0 0.00
0 0.00
Materials
Polar Star Mining* CA CAD 9,439 1,212 0.01
Eurotin Wts 26/07/2013 CA CAD 2,950 2 0.00
CopperCo (In liquidation)* AU AUD 11,545 0 0.00
1,214 0.01
Industrials
Rolls-Royce Holdings (C) GB GBP 1,707 2 0.00
Carter & Carter Group (In liquidation)* GB GBP 2,747 0 0.00
Clean Recycle & Energy Placing* GB GBP 8 0 0.00
Clean Recycle & Energy Wts 31/12/2049* GB GBP 4 0 0.00
2 0.00
Information Technology
Cambridge Broadband Networks* GB GBP 14,804 2,651 0.02
Cambridge Broadband Networks (Pref’d)* GB USD 1,074 828 0.01
Mathengine* GB GBP 426 0 0.00
Minorplanet Systems* GB GBP 1,557 0 0.00
3,479 0.03
Consumer Discretionary
Koytas Tekstil Sanayi* TR TRY 206 0 0.00
0 0.00
Healthcare
TMO Renewables (Placing)* GB GBP 3,396 1,003 0.01
York Pharma* GB GBP 1,629 0 0.00
1,003 0.01
Telecommunication Services
Ip Access (B)* GB GBP 421 3,881 0.03
Ip Access* GB GBP 2,753 2,294 0.02
Ip Access (C)* GB GBP 2,022 1,782 0.02
Ip Access (C1)* GB GBP 309 272 0.00
8,229 0.07
Financials
Marwyn Management 10.00% 30/04/2015* GB GBP 354 440 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 66 114 0.00
XL Techgroup (A)* GB GBP 2,012 0 0.00
554 0.00
Fractions 5 0.00
Total Investments (Cost EUR 10,200,229) 11,107,966 98.13
Contracts For Difference
MoneyBuilder Europe Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Linde EUR 66 8 0.00
Nestle (Reg’d) CHF 73 5 0.00
Volkswagen (Pref’d) EUR 37 4 0.00
Sanoma EUR (8) 3 0.00
Arnoldo Mondadori Editore EUR (11) 2 0.00
Straumann Holdings (Reg’d) CHF (15) 2 0.00
Stobart Group GBP (9) 1 0.00
25 0.00
Forward Foreign Exchange Contracts
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold CAD at 0.80002 20/12/2012 34,534 1,335 0.01
Bought EUR Sold GBP at 1.25009 20/12/2012 205,282 1,211 0.01
Bought EUR Sold ZAR at 0.09393 20/12/2012 4,139 272 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 14,471 98 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 5,455 70 0.00
284
Bought SEK Sold EUR at 8.68530 20/12/2012 5,869 50 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 8,910 30 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 8,507 22 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 1,112 16 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 56,319 16 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 1,108 6 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 667 2 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 1,574 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 414 0 0.00
Bought EUR Sold NOK at 0.13478 20/12/2012 1,146 (1) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 383 (1) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 3,978 (7) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 16,623 (26) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 4,823 (37) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 6,531 (170) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 16,716 (211) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 23,126 (252) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 50,928 (535) (0.00)
1,888 0.02
Futures
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Euro Stoxx 50 Future 21/12/2012 EUR 18,241 (406) (0.00)
FTSE 100 Index Future 21/12/2012 GBP 19,754 (451) (0.00)
(857) (0.01)
Other Assets and Liabilities 210,786 1.86
Net Assets 11,319,808 100.00
GEOGRAPHICAL SPLIT
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Country Country Code % Net Assets
UK GB 39.06
France FR 15.60
Switzerland CH 10.47
Germany DE 9.45
Netherlands NL 9.03
Italy IT 2.69
Ireland IE 2.52
Spain ES 1.99
Denmark DK 1.77
Sweden SE 1.11
Belgium BE 1.04
Norway NO 0.76
USA US 0.53
Israel IL 0.49
Canada CA 0.39
Luxembourg LU 0.35
Russia RU 0.25
Hungary HU 0.14
Australia AU 0.11
Brazil BR 0.10
Bermuda BM 0.06
Iceland IS 0.06
Singapore SG 0.05
South Africa ZA 0.04
Cyprus CY 0.04
Mozambique MZ 0.02
Turkey TR 0.00
Cash and other net assets 1.87