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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 />

Diversified In<strong>com</strong>e Fund 1,5 - continued<br />

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

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA US 26.10<br />

UK GB 10.70<br />

Australia AU 6.33<br />

Japan JP 6.06<br />

Germany DE 5.80<br />

China CN 4.78<br />

France FR 4.04<br />

Hong Kong HK 3.64<br />

Korea KR 3.51<br />

Irel<strong>and</strong> IE 3.37<br />

Netherl<strong>and</strong>s NL 2.64<br />

Taiwan TW 2.28<br />

Italy IT 1.61<br />

Canada CA 1.49<br />

Singapore SG 1.47<br />

Sweden SE 1.40<br />

Spain ES 1.18<br />

Luxembourg LU 0.85<br />

Thail<strong>and</strong> TH 0.84<br />

Switzerl<strong>and</strong> CH 0.82<br />

Norway NO 0.67<br />

Finl<strong>and</strong> FI 0.61<br />

Indonesia ID 0.56<br />

Cayman Isl<strong>and</strong>s KY 0.54<br />

Supranational 99 0.45<br />

Austria AT 0.40<br />

Mexico MX 0.31<br />

Malaysia MY 0.28<br />

New Zeal<strong>and</strong> NZ 0.26<br />

Belgium BE 0.22<br />

Brazil BR 0.18<br />

Bermuda BM 0.17<br />

Denmark DK 0.11<br />

Chile CL 0.08<br />

Israel IL 0.05<br />

Virgin Isl<strong>and</strong>s (British) VG 0.05<br />

Russia RU 0.04<br />

South Africa ZA 0.04<br />

Qatar QA 0.03<br />

Philippines PH 0.03<br />

United Arab Emirates AE 0.01<br />

Colombia CO 0.01<br />

Nigeria NG 0.01<br />

Marshall Isl<strong>and</strong>s MH 0.01<br />

Icel<strong>and</strong> IS 0.01<br />

Hungary HU 0.00<br />

Cyprus CY 0.00<br />

Turkey TR 0.00<br />

Kenya KE 0.00<br />

Panama PA 0.00<br />

Peru PE 0.00<br />

Mozambique MZ 0.00<br />

Argentina AR 0.00<br />

Kazakhstan KZ 0.00<br />

Ukraine UA 0.00<br />

Cash <strong>and</strong> other net assets 5.94<br />

317

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