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

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Fidelity<br />

Funds<br />

MoneyBuilder Global Fund 1,4,5 - continued<br />

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

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA US 24.82<br />

UK GB 19.98<br />

France FR 7.54<br />

Japan JP 7.27<br />

Switzerl<strong>and</strong> CH 5.75<br />

Germany DE 4.59<br />

Netherl<strong>and</strong>s NL 4.23<br />

Australia AU 3.08<br />

Korea KR 2.62<br />

China CN 2.53<br />

Irel<strong>and</strong> IE 2.03<br />

Taiwan TW 1.93<br />

Hong Kong HK 1.26<br />

Spain ES 1.25<br />

South Africa ZA 1.09<br />

Denmark DK 1.02<br />

Italy IT 0.83<br />

Thail<strong>and</strong> TH 0.61<br />

Luxembourg LU 0.58<br />

Singapore SG 0.55<br />

Indonesia ID 0.55<br />

Malaysia MY 0.54<br />

Canada CA 0.48<br />

Sweden SE 0.45<br />

Russia RU 0.44<br />

Norway NO 0.43<br />

Mexico MX 0.31<br />

Belgium BE 0.24<br />

Nigeria NG 0.21<br />

Israel IL 0.21<br />

Brazil BR 0.18<br />

India IN 0.14<br />

Cyprus CY 0.12<br />

Bermuda BM 0.09<br />

Philippines PH 0.06<br />

Kenya KE 0.05<br />

Austria AT 0.05<br />

Peru PE 0.04<br />

Colombia CO 0.04<br />

Panama PA 0.04<br />

Icel<strong>and</strong> IS 0.03<br />

Gibraltar GI 0.03<br />

Mozambique MZ 0.01<br />

New Zeal<strong>and</strong> NZ 0.01<br />

Cayman Isl<strong>and</strong>s KY 0.00<br />

Turkey TR 0.00<br />

Cash <strong>and</strong> other net assets 1.72<br />

299

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