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

Fidelity
Funds
Live Today Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2012
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 17.39
UK GB 16.25
Germany DE 9.03
Japan JP 7.78
France FR 6.30
Ireland IE 5.63
Australia AU 3.85
Netherlands NL 3.24
Singapore SG 2.74
Italy IT 2.73
Spain ES 1.97
Korea KR 1.97
Sweden SE 1.93
Switzerland CH 1.33
Hong Kong HK 1.26
Canada CA 1.22
China CN 1.05
Finland FI 1.03
Norway NO 1.03
Austria AT 0.69
Luxembourg LU 0.69
New Zealand NZ 0.49
Taiwan TW 0.37
Cayman Islands KY 0.33
Belgium BE 0.33
Mexico MX 0.28
Supranational 99 0.28
Indonesia ID 0.27
South Africa ZA 0.20
Thailand TH 0.19
Malaysia MY 0.18
Denmark DK 0.13
India IN 0.11
Israel IL 0.10
Brazil BR 0.09
Virgin Islands (British) VG 0.09
Russia RU 0.07
Nigeria NG 0.04
Philippines PH 0.03
Cyprus CY 0.02
Hungary HU 0.02
Kenya KE 0.01
Peru PE 0.01
Colombia CO 0.01
Panama PA 0.01
Bermuda BM 0.00
Cash and other net assets 7.23
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