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

Fidelity
Funds
Healthcare
TMO Renewables (Placing)* GB GBP 311 145 0.00
York Pharma* GB GBP 149 0 0.00
145 0.00
Telecommunication Services
Total Access Communication NVDR TH THB 1,362 4,685 0.10
Shin NVDR TH THB 703 1,747 0.04
Ip Access (B)* GB GBP 39 563 0.01
Ip Access* GB GBP 252 333 0.01
Ip Access (C)* GB GBP 185 258 0.01
Ip Access (C1)* GB GBP 28 39 0.00
7,625 0.16
Financials
Kasikornbank NVDR TH THB 257 1,819 0.04
Bangkok Bank NVDR TH THB 103 718 0.02
Land and Houses NVDR TH THB 1,972 671 0.01
Asian Property Development NVDR TH THB 342 118 0.00
Marwyn Management 10.00% 30/04/2015* GB GBP 32 64 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 6 17 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 42 0 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 42 0 0.00
XL Techgroup (A)* GB GBP 184 0 0.00
3,407 0.07
Fractions (8) (0.00)
Total Investments (Cost SGD 3,277,325) 4,674,336 97.85
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
SGD
Dow Jones - UBS Industrial Metals Subindex USD (230) 29 0.00
Dow Jones - UBS Energy Subindex USD (232) 1 0.00
Dow Jones - UBS Agriculture Subindex USD 81 (4) (0.00)
Dow Jones - UBS Precious Metals Subindex USD 393 (19) (0.00)
Dow Jones - UBS Commodity Index USD 6,267 (213) (0.00)
(206) (0.00)
Credit Default Swaps
Live 2020 Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
SGD
Sold protection on CDX.NA.IG 20/12/2017 USD 632 0 0.00
Sold protection on CDX.NA.HY 20/12/2017 USD 421 (4) (0.00)
Sold protection on Glencore Finance 20/09/2017 EUR 67 (6) (0.00)
(10) (0.00)
Forward Foreign Exchange Contracts
Country Ccy Shares or Market % Net
Code Nominal Value Assets
SGD
Underlying Unrealised % Net
exposure gain / (loss) Assets
SGD SGD
Bought EUR Sold CAD at 0.80002 20/12/2012 5,009 194 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 29,774 176 0.00
Bought EUR Sold ZAR at 0.09393 20/12/2012 600 39 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 2,099 14 0.00
Bought USD Sold JPY at 0.01275 20/11/2012 623 11 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 791 10 0.00
Bought EUR Sold USD at 0.77448 20/11/2012 1,393 7 0.00
Bought EUR Sold USD at 0.81321 20/11/2012 121 7 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 851 7 0.00
Bought KRW Sold USD at 1,119.00000 20/11/2012 234 6 0.00
Bought USD Sold EUR at 1.31465 20/11/2012 388 5 0.00
Bought USD Sold JPY at 0.01279 20/11/2012 227 5 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 1,292 4 0.00
Bought EUR Sold USD at 0.79375 20/11/2012 84 3 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 1,234 3 0.00
Bought USD Sold AUD at 1.04741 20/11/2012 255 3 0.00
Bought USD Sold JPY at 0.01273 20/11/2012 192 3 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 161 2 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 8,169 2 0.00
Bought USD Sold JPY at 0.01278 20/11/2012 101 2 0.00
Bought EUR Sold USD at 0.78158 20/11/2012 89 1 0.00
Bought GBP Sold USD at 0.62190 20/11/2012 322 1 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 161 1 0.00
Bought USD Sold CAD at 1.02345 20/11/2012 59 1 0.00
397
Bought USD Sold EUR at 1.30528 20/11/2012 150 1 0.00
Bought USD Sold EUR at 1.30792 20/11/2012 102 1 0.00
Bought USD Sold EUR at 1.31088 20/11/2012 95 1 0.00
Bought USD Sold GBP at 1.61923 20/11/2012 180 1 0.00
Bought EUR Sold USD at 0.77220 20/11/2012 72 0 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 97 0 0.00
Bought USD Sold NZD at 0.82188 20/11/2012 256 0 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 228 0 0.00
Bought EUR Sold NOK at 0.13478 20/12/2012 166 0 0.00
Bought EUR Sold USD at 0.76511 20/11/2012 66 0 0.00
Bought GBP Sold USD at 0.61977 20/11/2012 84 0 0.00
Bought NOK Sold EUR at 7.38654 20/12/2012 56 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 60 0 0.00
Bought USD Sold EUR at 1.28976 20/11/2012 63 0 0.00
Bought USD Sold EUR at 1.29162 20/11/2012 99 0 0.00
Bought USD Sold EUR at 1.29260 20/11/2012 69 0 0.00
Bought USD Sold EUR at 1.29521 20/11/2012 123 0 0.00
Bought EUR Sold NOK at 0.13462 20/12/2012 577 (1) (0.00)
Bought EUR Sold USD at 0.76661 20/11/2012 137 (1) (0.00)
Bought EUR Sold USD at 0.76700 20/11/2012 118 (1) (0.00)
Bought EUR Sold USD at 0.76738 20/11/2012 166 (1) (0.00)
Bought EUR Sold USD at 0.76874 20/11/2012 357 (1) (0.00)
Bought USD Sold EUR at 1.27127 20/11/2012 69 (1) (0.00)
Bought USD Sold GBP at 1.59022 20/11/2012 83 (1) (0.00)
Bought USD Sold GBP at 1.61053 20/11/2012 418 (1) (0.00)
Bought CAD Sold USD at 0.98718 20/11/2012 172 (2) (0.00)
Bought CAD Sold USD at 0.99633 20/11/2012 545 (2) (0.00)
Bought CZK Sold USD at 19.26650 20/11/2012 476 (2) (0.00)
Bought EUR Sold USD at 0.76616 20/11/2012 252 (2) (0.00)
Bought JPY Sold USD at 78.37200 20/11/2012 101 (2) (0.00)
Bought JPY Sold USD at 78.87900 20/11/2012 140 (2) (0.00)
Bought USD Sold EUR at 1.29499 20/11/2012 877 (2) (0.00)
Bought JPY Sold USD at 78.17770 20/11/2012 130 (3) (0.00)
Bought USD Sold EUR at 1.27915 20/11/2012 223 (3) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 2,411 (4) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 700 (5) (0.00)
Bought USD Sold KRW at 0.00088 20/11/2012 261 (10) (0.00)
Bought USD Sold EUR at 1.23088 20/11/2012 376 (19) (0.00)
Bought JPY Sold USD at 78.50960 20/11/2012 1,164 (20) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 947 (25) (0.00)
Bought USD Sold CZK at 0.04889 20/11/2012 491 (26) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 2,424 (31) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 3,354 (37) (0.00)
Bought JPY Sold USD at 78.46750 20/11/2012 3,602 (63) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 7,387 (78) (0.00)
Bought USD Sold GBP at 1.56133 20/11/2012 2,656 (85) (0.00)
80 0.00
Futures
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
SGD
Long Gilt Future 27/12/2012 GBP (1,545) 38 0.00
Dax Index Future 21/12/2012 EUR 522 2 0.00
Euro Schatz Future 06/12/2012 EUR (778) 2 0.00
Japan 10 Year Bond Future 11/12/2012 JPY 60,743 2 0.00
Euro Bobl Future 06/12/2012 EUR (1,023) 1 0.00
Short Gilt Future 27/12/2012 GBP (119) 1 0.00
US Treasury Note 5 Year Future 19/12/2012 USD 230 1 0.00
Ultra Long Term US Treasury Bond Future 19/12/2012 USD (44) 0 0.00
Australia 10 Year Bond Future 17/12/2012 AUD (290) (1) (0.00)
Euro Bund Future 06/12/2012 EUR 770 (3) (0.00)
US Treasury Note 10 Year Future 19/12/2012 USD (2,586) (4) (0.00)
Long Term US Treasury Bond Future 19/12/2012 USD 616 (8) (0.00)
FTSE 100 Index Future 21/12/2012 GBP 868 (23) (0.00)
Euro Stoxx 50 Future 21/12/2012 EUR 2,054 (38) (0.00)
(30) (0.00)
Interest Rate Swaps
Underlying Unrealised % Net
exposure gain / (loss) Assets
SGD SGD
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
SGD
Pay fixed 3.14% receive floating (6m EURBOR) 04/08/2021 EUR 158 31 0.00
Pay fixed 4.222% receive float. (3m USDLIBOR)16/09/2018 USD 135 30 0.00
Pay fixed 1.50% receive float. (6m JPYLIBOR) 17/03/2015 JPY 21,055 9 0.00
Pay fixed 2.435% receive floating (6m BA) 01/03/2022 CAD 198 7 0.00
Pay fixed 4.376% receive float. (6m EURIBOR) 07/01/2013 EUR 564 6 0.00
83 0.00
Other Assets and Liabilities 102,827 2.15
Net Assets 4,777,080 100.00