Semi-Annual Report and Accounts - chartbook.fid-intl.com
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 />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 1 12,813 0.08<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 5,350 0.03<br />
18,163 0.11<br />
Unlisted<br />
MoneyBuilder Global Fund 1,4,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 8,681 6,693 0.04<br />
Impact Oil&Gas* GB GBP 25,042 4,811 0.03<br />
Burried Hill Energy* CY USD 1,861 2,870 0.02<br />
Rockwell Petroleum Placing* CA USD 8,207 0 0.00<br />
Sphere Minerals* AU AUD 135 0 0.00<br />
14,374 0.08<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 5,696 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 3 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 6,678 858 0.01<br />
Eurotin Wts 26/07/2013 CA CAD 2,087 2 0.00<br />
CopperCo (In liquidation)* AU AUD 8,168 0 0.00<br />
860 0.01<br />
Industrials<br />
Asia Aviation NVDR TH THB 3,573 409 0.00<br />
Toyo-Thai NVDR TH THB 282 192 0.00<br />
Rolls-Royce Holdings (C) GB GBP 59,687 74 0.00<br />
Dialog Group Wts 16/02/2017 MY MYR 125 13 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 1,137 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 5 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 3 0 0.00<br />
688 0.00<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 10,473 1,875 0.01<br />
TPK Holdings GDR KY USD 64 621 0.00<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 760 586 0.00<br />
Mathengine* GB GBP 301 0 0.00<br />
Minorplanet Systems* GB GBP 1,101 0 0.00<br />
3,082 0.02<br />
Consumer Discretionary<br />
Big C Supercenter NVDR TH THB 116 543 0.00<br />
Modern Internasional Placing ID IDR 1,439 75 0.00<br />
Koytas Tekstil Sanayi* TR TRY 146 0 0.00<br />
Peace Mark Holdings* HK HKD 976 0 0.00<br />
618 0.00<br />
Consumer Staples<br />
Felda Global Ventures Holdings* MY MYR 905 1,050 0.01<br />
1,050 0.01<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 2,403 710 0.00<br />
York Pharma* GB GBP 1,152 0 0.00<br />
710 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 2,923 6,350 0.04<br />
Ip Access (B)* GB GBP 298 2,746 0.02<br />
Ip Access* GB GBP 1,948 1,623 0.01<br />
Ip Access (C)* GB GBP 1,430 1,261 0.01<br />
Ip Access (C1)* GB GBP 218 193 0.00<br />
12,173 0.07<br />
Financials<br />
Bank of Ayudhya NVDR TH THB 1,625 1,205 0.01<br />
L<strong>and</strong> <strong>and</strong> Houses NVDR TH THB 1,753 377 0.00<br />
Marwyn Management 10.00% 30/04/2015* GB GBP 250 311 0.00<br />
Bangkok Life Assurance NVDR TH THB 131 138 0.00<br />
Asian Property Development NVDR TH THB 461 100 0.00<br />
SAO Special Finance Rts 10/02/2013* CA CAD 47 81 0.00<br />
LPN Development NVDR TH THB 157 71 0.00<br />
GPT Group (In Specie)* AU EUR 3,182 0 0.00<br />
XL Techgroup (A)* GB GBP 1,424 0 0.00<br />
2,283 0.01<br />
298<br />
Equity Linked Notes<br />
DB (China Vanke (A)) ELN 11/07/2018 CN USD 70 72 0.00<br />
DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 53 71 0.00<br />
DB (Ping An Insurance Group (A)) ELN 27/02/2017 CN USD 10 48 0.00<br />
191 0.00<br />
Fractions 2 0.00<br />
Total Investments (Cost EUR 14,086,059) 16,724,334 98.28<br />
Forward Foreign Exchange Contracts<br />
Underlying Unrealised % Net<br />
exposure gain / (loss) Assets<br />
EUR EUR<br />
Bought EUR Sold CAD at 0.80002 20/12/2012 24,432 945 0.01<br />
Bought EUR Sold GBP at 1.25009 20/12/2012 145,231 857 0.01<br />
Bought EUR Sold ZAR at 0.09393 20/12/2012 2,928 192 0.00<br />
Bought EUR Sold AUD at 0.80180 20/12/2012 10,238 69 0.00<br />
Bought EUR Sold USD at 0.78045 20/12/2012 3,859 50 0.00<br />
Bought SEK Sold EUR at 8.68530 20/12/2012 4,152 36 0.00<br />
Bought EUR Sold USD at 0.77319 20/12/2012 6,303 22 0.00<br />
Bought NOK Sold EUR at 7.43418 20/12/2012 6,018 16 0.00<br />
Bought AUD Sold EUR at 1.27381 20/12/2012 786 11 0.00<br />
Bought CHF Sold EUR at 1.20672 20/12/2012 39,844 11 0.00<br />
Bought NOK Sold EUR at 7.45407 20/12/2012 784 4 0.00<br />
Bought NOK Sold EUR at 7.43250 20/12/2012 472 1 0.00<br />
Bought DKK Sold EUR at 7.45584 20/12/2012 1,113 0 0.00<br />
Bought NOK Sold EUR at 7.40681 20/12/2012 293 0 0.00<br />
Bought EUR Sold NOK at 0.13478 20/12/2012 811 (1) (0.00)<br />
Bought NOK Sold EUR at 7.38654 20/12/2012 271 (1) (0.00)<br />
Bought EUR Sold NOK at 0.13462 20/12/2012 2,814 (5) (0.00)<br />
Bought DKK Sold EUR at 7.44454 20/12/2012 11,760 (18) (0.00)<br />
Bought EUR Sold SEK at 0.11524 20/12/2012 3,412 (26) (0.00)<br />
Bought CAD Sold EUR at 1.26453 20/12/2012 4,621 (120) (0.00)<br />
Bought EUR Sold GBP at 1.22704 20/12/2012 11,826 (150) (0.00)<br />
Bought GBP Sold EUR at 0.79591 20/12/2012 16,361 (178) (0.00)<br />
Bought SEK Sold EUR at 8.52107 20/12/2012 36,030 (378) (0.00)<br />
1,337 0.01<br />
Futures<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Ccy Underlying Unrealised % Net<br />
exposure gain / (loss) Assets<br />
EUR<br />
Euro Stoxx 50 Future 21/12/2012 EUR (90,811) 3,220 0.02<br />
FTSE 100 Index Future 21/12/2012 GBP (8,257) 183 0.00<br />
3,403 0.02<br />
Other Assets <strong>and</strong> Liabilities 287,400 1.69<br />
Net Assets 17,016,474 100.00
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