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

Fidelity
Funds
Forward Foreign Exchange Contracts
Bought EUR Sold CAD at 0.80002 20/12/2012 17,801 688 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 105,814 624 0.00
Bought EUR Sold ZAR at 0.09393 20/12/2012 2,133 140 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 7,459 50 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 2,812 36 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 3,025 26 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 4,593 16 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 4,385 12 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 573 8 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 29,030 8 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 571 3 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 344 1 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 811 0 0.00
Bought EUR Sold NOK at 0.13478 20/12/2012 591 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 213 0 0.00
Bought NOK Sold EUR at 7.38654 20/12/2012 198 (1) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 2,051 (4) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 8,568 (13) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 2,486 (19) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 3,367 (88) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 8,616 (109) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 11,921 (130) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 26,251 (276) (0.00)
972 0.00
Futures
FAWF International Fund 1,4,5 - continued
Schedule of Investments as at 31 October 2012
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Euro Stoxx 50 Future 21/12/2012 EUR 28,839 564 0.00
FTSE 100 Index Future 21/12/2012 GBP 6,203 (193) (0.00)
371 0.00
Other Assets and Liabilities 580,237 1.98
Net Assets 29,314,019 100.00
431
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 49.19
UK GB 11.67
Japan JP 8.20
Canada CA 5.29
France FR 4.44
Germany DE 2.96
Switzerland CH 2.82
Netherlands NL 2.39
Ireland IE 1.68
China CN 1.62
Hong Kong HK 1.08
Australia AU 1.05
Korea KR 1.02
Spain ES 0.81
Taiwan TW 0.65
Italy IT 0.57
Denmark DK 0.44
Norway NO 0.26
Singapore SG 0.25
Thailand TH 0.24
Malaysia MY 0.24
Sweden SE 0.21
Indonesia ID 0.20
Israel IL 0.18
Bermuda BM 0.16
Luxembourg LU 0.14
Belgium BE 0.07
Russia RU 0.05
Austria AT 0.03
South Africa ZA 0.02
Brazil BR 0.02
New Zealand NZ 0.01
Iceland IS 0.01
Philippines PH 0.01
Cyprus CY 0.01
Mozambique MZ 0.00
Gibraltar GI 0.00
Cayman Islands KY 0.00
Turkey TR 0.00
Cash and other net assets 1.98