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

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Fidelity Funds FAWF Global Balanced Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD UBS London 5.625% 19/05/2014 EMTN CH EUR 2,192 3,054 0.03 Sun Life Financial CA CAD 123 3,035 0.03 Erste Group Bank AT EUR 119 2,996 0.03 BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 2,134 2,976 0.03 BBVA Senior Finance 3.25% 23/04/2015 ES EUR 2,307 2,958 0.03 Regions Financial US USD 456 2,939 0.03 Franklin Resources US USD 23 2,930 0.03 HCP US USD 64 2,857 0.03 BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 1,307 2,834 0.02 Equity Residential US USD 50 2,832 0.02 NASDAQ OMX Group US USD 118 2,813 0.02 Amlin GB GBP 456 2,742 0.02 Hongkong Land Holdings HK USD 425 2,683 0.02 Discovery Holdings ZA ZAR 418 2,672 0.02 Experian Finance 4.75% 04/02/2020 EMTN GB EUR 1,730 2,642 0.02 Host Hotels & Resorts US USD 183 2,640 0.02 FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 1,961 2,628 0.02 Global Logistic Properties SG SGD 1,242 2,601 0.02 RBS 5.50% 23/03/2020 EMTN GB EUR 1,673 2,575 0.02 Interactive Brokers Group (A) US USD 180 2,547 0.02 Santander International Debt 4.00% 27/03/2017 EMTN ES EUR 1,961 2,542 0.02 Bank of Nova Scotia CA CAD 47 2,539 0.02 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,730 2,409 0.02 Zenith Bank NG NGN 20,692 2,372 0.02 CBRE Group (A) US USD 133 2,360 0.02 IntercontinentalExchange US USD 18 2,310 0.02 China Construction Bank (H) CN HKD 3,058 2,285 0.02 China Liansu Group Holdings CN HKD 3,868 2,258 0.02 CapitaLand SG SGD 849 2,256 0.02 SOHO China CN HKD 3,278 2,213 0.02 DDR US USD 145 2,180 0.02 Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 1,459 2,147 0.02 Ocwen Financial US USD 55 2,116 0.02 HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 2,019 2,071 0.02 Redwood Trust US USD 134 2,063 0.02 Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 1,154 2,040 0.02 Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 1,615 2,023 0.02 Canadian Imperial Bank of Commerce CA CAD 26 2,016 0.02 Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 1,730 2,010 0.02 Sino Land HK HKD 1,114 1,982 0.02 BR Malls Participacoes BR BRL 150 1,981 0.02 Apartment Investment & Management (A) US USD 74 1,974 0.02 MS&AD Insurance Group Holdings JP JPY 114 1,927 0.02 Parque Arauco CL CLP 844 1,927 0.02 Altisource Portfolio Solutions LU USD 17 1,921 0.02 BOC Hong Kong Holdings HK HKD 627 1,920 0.02 Security Bank PH PHP 485 1,912 0.02 Legal & General Group GB GBP 876 1,894 0.02 CNinsure ADR CN USD 323 1,876 0.02 Barclays Bank 2.062% FRN (Perpetual) GB GBP 2,179 1,827 0.02 Swedbank SE SEK 98 1,811 0.02 GPT Group AU AUD 490 1,808 0.02 BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 1,154 1,800 0.02 CapitaMall Trust SG SGD 1,027 1,766 0.02 Ciputra Development ID IDR 24,933 1,760 0.02 Cheung Kong Holdings HK HKD 119 1,742 0.02 Citigroup 5.00% 02/08/2019 EMTN US EUR 1,154 1,715 0.02 RioCan Real Estate Investment Trust CA CAD 62 1,677 0.01 Glencore Funding 6.00% 15/04/2014 Reg S US USD 1,525 1,627 0.01 International Lease Finance 6.375% 25/03/2013 US USD 1,580 1,613 0.01 Mirvac Group AU AUD 1,016 1,583 0.01 Hang Lung Group HK HKD 268 1,575 0.01 SL Green Realty US USD 21 1,566 0.01 Alam Sutera Realty ID IDR 25,921 1,561 0.01 Nippon Building Fund JP JPY 1 1,546 0.01 Aareal Bank DE EUR 72 1,536 0.01 Summarecon Agung ID IDR 8,363 1,520 0.01 Macquarie Group AU AUD 46 1,516 0.01 Resolution GB GBP 424 1,491 0.01 Malayan Banking MY MYR 501 1,480 0.01 Mapletree Logistics Trust SG SGD 1,607 1,457 0.01 American Equity Investment Life Holding US USD 128 1,456 0.01 Mitsubishi UFJ Lease & Finance JP JPY 34 1,444 0.01 General Growth Properties US USD 75 1,424 0.01 Hammerson GB GBP 184 1,400 0.01 ICAP GB GBP 262 1,376 0.01 Banco Santander 3.125% 28/09/2015 ES EUR 1,038 1,365 0.01 KfW 1.25% 17/10/2019 DE EUR 1,038 1,346 0.01 United Overseas Bank SG SGD 87 1,299 0.01 Stockland AU AUD 348 1,247 0.01 Duke Realty US USD 87 1,246 0.01 Bumi Serpong Damai ID IDR 9,514 1,225 0.01 Hysan Development HK HKD 278 1,222 0.01 Brookfield Office Properties CA CAD 78 1,212 0.01 ACE CH USD 15 1,183 0.01 Ford Motor Credit 3.875% 15/01/2015 US USD 1,130 1,176 0.01 Rabobank Nederland 4.00% 11/01/2022 NL EUR 807 1,171 0.01 CBL & Associates Properties US USD 53 1,164 0.01 Daiwahouse Residential Investment JP JPY 1 1,150 0.01 Unite Group GB GBP 251 1,145 0.01 451 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Mega Financial Holding TW TWD 1,477 1,067 0.01 China Overseas Land & Investment HK HKD 411 1,066 0.01 Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 865 1,053 0.01 Melcor Developments CA CAD 67 1,037 0.01 Tanger Factory Outlet Centers US USD 33 1,013 0.01 Macerich US USD 18 1,011 0.01 H&R REIT CA CAD 41 989 0.01 Japan Real Estate Investment JP JPY 1 988 0.01 ORIX JREIT JP JPY 1 966 0.01 Banco do Estado do Rio Grande do Sul (Pref’d) (B) BR BRL 121 950 0.01 Longfor Properties CN HKD 523 915 0.01 Shimao Property Holdings HK HKD 477 901 0.01 Bank Mandiri Persero ID IDR 1,044 895 0.01 Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 577 881 0.01 Castellum SE SEK 65 866 0.01 UBS London 6.375% 20/07/2016 EMTN CH GBP 461 864 0.01 Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 461 856 0.01 Bank of America 4.75% 03/04/2017 EMTN US EUR 577 830 0.01 Mobimo Holding (Reg’d) CH CHF 4 827 0.01 American Campus Communities US USD 18 826 0.01 Shinhan Financial Group KR KRW 24 822 0.01 Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 721 822 0.01 Japan Retail Fund Investment JP JPY 1 816 0.01 Allied Properties REIT CA CAD 26 812 0.01 Kerry Properties HK HKD 164 808 0.01 Credit Logement 0.852% FRN (Perpetual) FR EUR 976 781 0.01 Country Garden Holdings CN HKD 1,960 780 0.01 Guaranty Trust Bank NG NGN 6,138 773 0.01 AvalonBay Communities US USD 6 759 0.01 Charter Hall Retail REIT AU AUD 196 737 0.01 Forest City Enterprises (A) US USD 45 722 0.01 BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 577 721 0.01 Credit Suisse Group (Reg’d) CH CHF 30 707 0.01 Sun Communities US USD 16 670 0.01 Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 461 648 0.01 Ally Financial 7.50% 15/09/2020 US USD 547 646 0.01 Keppel Land SG SGD 234 646 0.01 Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 346 643 0.01 Kenedix Realty Investment JP JPY 1 640 0.01 Swire Properties HK HKD 206 636 0.01 Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 436 630 0.01 Douglas Emmett US USD 27 628 0.01 Agile Property Holdings CN HKD 553 622 0.01 JPMorgan Chase & Co 4.25% 15/10/2020 US USD 548 604 0.01 Lexington Realty Trust US USD 62 583 0.01 CFS Retail Property Trust Group AU AUD 286 578 0.01 Norwegian Property NO NOK 385 577 0.01 Ally Financial 8.00% 01/11/2031 (Unsecured) US USD 475 566 0.00 Henderson Land Development HK HKD 80 549 0.00 Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 288 517 0.00 China Resources Land HK HKD 216 488 0.00 Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 346 483 0.00 Mercialys FR EUR 22 460 0.00 China Life Insurance (H) CN HKD 156 459 0.00 First Industrial Realty Trust US USD 34 442 0.00 TAG Immobilien DE EUR 35 409 0.00 UDR US USD 17 407 0.00 International Lease Finance 5.625% 20/09/2013 MTN US USD 379 392 0.00 Alliance Financial Group MY MYR 291 387 0.00 KWG Property Holding HK HKD 639 377 0.00 Greentown China Holdings CN HKD 297 363 0.00 Development Securities GB GBP 138 356 0.00 Siam Commercial Bank (F) TH THB 64 335 0.00 Primaris Retail REIT CA CAD 14 322 0.00 BFCM 3.25% 23/08/2022 EMTN FR EUR 231 312 0.00 Ford Motor Credit 5.875% 02/08/2021 US USD 270 312 0.00 Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 231 305 0.00 China Life Insurance TW TWD 372 288 0.00 Ford Motor Credit 2.75% 15/05/2015 US USD 269 275 0.00 Validus Holdings BM USD 8 271 0.00 Digital Realty Trust US USD 4 269 0.00 Ally Financial 4.50% 11/02/2014 US USD 258 266 0.00 CIT Group 5.25% 15/03/2018 US USD 239 255 0.00 Ally Financial 5.50% 15/02/2017 US USD 237 252 0.00 CIT Group 4.25% 15/08/2017 US USD 232 240 0.00 CIT Group 5.375% 15/05/2020 US USD 215 232 0.00 International Lease Finance 5.25% 10/01/2013 MTN US USD 212 214 0.00 Ford Motor Credit 7.00% 15/04/2015 US USD 191 213 0.00 Ally Financial 4.625% 26/06/2015 US USD 198 206 0.00 Senior Housing Property Trust 6.75% 15/04/2020 US USD 182 206 0.00 Ally Financial 8.00% 15/03/2020 US USD 171 205 0.00 International Lease Finance 6.625% 15/11/2013 MTN US USD 187 194 0.00 CIT Group 5.00% 15/08/2022 US USD 185 192 0.00 Wing Hang Bank HK HKD 16 167 0.00 Amata (F) TH THB 316 158 0.00 Cedar Realty Trust US USD 28 145 0.00 Kite Realty Group Trust US USD 26 144 0.00 International Lease Finance 5.65% 01/06/2014 MTN US USD 103 107 0.00 Ford Motor Credit 6.625% 15/08/2017 US USD 83 98 0.00 Ford Motor Credit 5.75% 01/02/2021 US USD 79 91 0.00
Fidelity Funds FAWF Global Balanced Fund 1,4,5 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Chinatrust Financial Holding TW TWD 120 65 0.00 Omega Healthcare Investors 7.50% 15/02/2020 US USD 45 50 0.00 Krung Thai Bank (F) TH THB 81 48 0.00 CB Richard Ellis Services 6.625% 15/10/2020 US USD 39 43 0.00 CB Richard Ellis Services 11.625% 15/06/2017 US USD 29 33 0.00 Realogy Holdings US USD 1 19 0.00 Bank of America 7.625% 01/06/2019 US USD 1 1 0.00 Ageas - Strip VVPR BE EUR 4 0 0.00 2,241,390 19.73 Government Germany 3.25% 04/07/2021 DE EUR 126,581 191,177 1.68 Japan 1.30% 20/06/2020 JP JPY 12,810,647 170,018 1.50 Japan 1.90% 20/03/2029 JP JPY 12,034,601 160,428 1.41 Germany 0.50% 07/04/2017 DE EUR 91,726 119,615 1.05 UK Treasury 1.75% 22/01/2017 GB GBP 63,617 107,284 0.94 UK Treasury 4.00% 07/03/2022 GB GBP 50,398 97,548 0.86 Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 52,288 85,920 0.76 France 3.00% 25/04/2022 FR EUR 58,824 81,936 0.72 Japan 0.80% 20/09/2022 JP JPY 6,100,308 76,574 0.67 Japan 2.50% 20/09/2034 JP JPY 5,302,475 75,151 0.66 US Treasury 5.25% 15/02/2029 US USD 52,288 72,905 0.64 Italy 4.75% 01/09/2021 IT EUR 48,149 63,341 0.56 Australia Index Linked 4.00% 20/08/2020 AU AUD 25,708 52,055 0.46 Italy 4.75% 15/09/2016 IT EUR 35,295 48,188 0.42 Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 39,861,157 46,474 0.41 UK Treasury 4.50% 07/12/2042 GB GBP 21,961 45,106 0.40 Italy 2.10% 15/09/2021 IT EUR 33,116 41,518 0.37 Norway 2.00% 24/05/2023 NO NOK 219,611 38,423 0.34 UK Treasury 4.75% 07/12/2038 GB GBP 17,652 37,543 0.33 Spain 5.50% 30/04/2021 ES EUR 28,323 36,738 0.32 Japan 2.00% 20/09/2040 JP JPY 2,335,547 29,821 0.26 Italy 2.10% 15/09/2016 IT EUR 16,122 21,946 0.19 Germany 1.75% 04/07/2022 DE EUR 14,815 19,768 0.17 Germany 2.25% 04/09/2021 DE EUR 13,694 19,198 0.17 UK Treasury 4.00% 07/09/2016 GB GBP 5,229 9,556 0.08 UK Treasury 5.00% 07/09/2014 GB GBP 4,357 7,642 0.07 UK Treasury 5.00% 07/03/2025 GB GBP 3,367 7,169 0.06 UK Treasury 6.00% 07/12/2028 GB GBP 1,307 3,127 0.03 Italy 4.00% 01/02/2017 IT EUR 2,307 3,059 0.03 Italy 4.50% 15/07/2015 IT EUR 1,730 2,342 0.02 Sweden 4.50% 12/08/2015 SE SEK 12,201 2,027 0.02 Spain 5.85% 31/01/2022 ES EUR 1,384 1,825 0.02 Germany 4.75% 04/07/2040 DE EUR 44 85 0.00 1,775,507 15.63 Equity Linked Notes BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 10 391 0.00 UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 50 230 0.00 BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 41 220 0.00 BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 16 76 0.00 UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 21 65 0.00 982 0.01 Securities Admitted to or Dealt on Other Regulated Markets Energy Southeast Supply Header 4.85% 15/08/2014 144A US USD 7,408 7,737 0.07 Eurasia Drilling GDR CY USD 215 7,432 0.07 NovaTek OAO GDR RU USD 47 5,304 0.05 Linn Energy 6.25% 01/11/2019 144A US USD 623 629 0.01 Offshore Group Investments 7.50% 01/11/2019 144A KY USD 623 618 0.01 Enterprise Products Operating 4.45% 15/02/2043 US USD 577 587 0.01 PBF Holding 8.25% 15/02/2020 144A US USD 488 515 0.00 Consol Energy 8.25% 01/04/2020 US USD 446 476 0.00 Unit 6.625% 15/05/2021 144A US USD 372 381 0.00 Sabine Pass LNG 7.50% 30/11/2016 US USD 255 279 0.00 Chesapeake Energy 5.75% (Perpetual) 144A US USD 1 272 0.00 Linn Energy 6.50% 15/05/2019 US USD 239 242 0.00 PDC Energy 7.75% 15/10/2022 144A US USD 234 239 0.00 Clayton Williams Energy 7.75% 01/04/2019 US USD 225 230 0.00 Alpha Natural Resources 9.75% 15/04/2018 US USD 211 214 0.00 Continental Resources 5.00% 15/09/2022 US USD 201 213 0.00 Kodiak Oil & Gas 8.125% 01/12/2019 144A CA USD 181 198 0.00 Linn Energy 7.75% 01/02/2021 US USD 158 169 0.00 Petroleum Geo-Services 7.375% 15/12/2018 144A NO USD 142 152 0.00 Sabine Pass LNG 6.50% 01/11/2020 144A US USD 149 152 0.00 Forest Oil Corporation 7.50% 15/09/2020 144A US USD 147 151 0.00 WPX Energy 6.00% 15/01/2022 US USD 130 140 0.00 Linn Energy 8.625% 15/04/2020 US USD 123 134 0.00 Regency Energy Partners 5.50% 15/04/2023 US USD 128 134 0.00 MarkWest Energy 6.50% 15/08/2021 US USD 119 131 0.00 Magnum Hunter Resources 9.75% 15/05/2020 144A US USD 117 121 0.00 Access Midstream Partner 6.125% 15/07/2022 US USD 108 114 0.00 EV Energy 8.00% 15/04/2019 US USD 97 102 0.00 Hornbeck Offshore Services 5.875% 01/04/2020 US USD 98 101 0.00 Halcon Resources 8.875% 15/05/2021 144A US USD 92 94 0.00 QR Enregy 9.25% 01/08/2020 144A US USD 90 94 0.00 452 Country Ccy Shares or Market % Net Code Nominal Value Assets USD WPX Energy 5.25% 15/01/2017 US USD 82 89 0.00 Apache 6.00% 01/08/2013 US USD 2 88 0.00 Penn Virginia Resource 8.375% 01/06/2020 144A US USD 79 82 0.00 Precision Drilling 6.625% 15/11/2020 CA USD 74 79 0.00 Chesapeake Energy 5.00% (Perpetual) US USD 1 77 0.00 Ep Ener/Everest Acq Fin 7.75% 01/09/2022 144A US USD 73 77 0.00 Sandridge Energy 7.50% 15/03/2021 144A US USD 74 77 0.00 Access Midstream Partner 5.875% 15/04/2021 US USD 55 58 0.00 Targa Resources Partners 6.875% 01/02/2021 US USD 53 58 0.00 MarkWest Energy 5.50% 15/02/2023 US USD 50 53 0.00 Rosetta Resources 9.50% 15/04/2018 US USD 47 53 0.00 Targa Resources Partners 6.375% 01/08/2022 144A US USD 50 53 0.00 Continental Resources 7.125% 01/04/2021 US USD 46 51 0.00 ATP Oil & Gas 11.875% 01/05/2015 (Defaulted) US USD 321 50 0.00 Crestwood Midstream 7.75% 01/04/2019 US USD 49 50 0.00 Crosstex Energy 8.875% 15/02/2018 US USD 45 49 0.00 Epl Oil & Gas 8.25% 15/02/2018 US USD 37 38 0.00 Trinidad Drilling 7.875% 15/01/2019 144A CA USD 29 32 0.00 Venoco 11.50% 01/10/2017 US USD 31 31 0.00 Gulfmark Offshore 6.375% 15/03/2022 144A US USD 27 29 0.00 Tesoro Logistics 5.875% 01/10/2020 144A US USD 22 23 0.00 PDC Energy 12.00% 15/02/2018 US USD 20 22 0.00 Precision Drilling 6.50% 15/12/2021 CA USD 20 21 0.00 Helix Energy Solutions 9.50% 15/01/2016 144A US USD 6 6 0.00 Magnum Hunter Resources Wts 14/10/2013 US USD 17 1 0.00 28,602 0.25 Utilities Energy Future Inter. Holding 11.75% 01/03/2022 144A US USD 1,456 1,431 0.01 Energy Future Holdings 10.00% 15/01/2020 US USD 1,284 1,381 0.01 Calpine 7.875% 15/01/2023 144A US USD 434 482 0.00 Intergen 9.00% 30/06/2017 144A NL USD 508 482 0.00 Energy Future Intermediate Holding 11.00% 01/10/2021 US USD 360 337 0.00 Puget Energy 5.625% 15/07/2022 144A US USD 306 334 0.00 Nrg Energy 6.625% 15/03/2023 144A US USD 264 273 0.00 Puget Energy 6.00% 01/09/2021 US USD 223 249 0.00 DPL 6.50% 15/10/2016 US USD 196 214 0.00 PPL 8.75% 01/05/2014 US USD 4 214 0.00 Puget Energy 6.50% 15/12/2020 US USD 175 200 0.00 Energy Future Holdings 5.55% 15/11/2014 US USD 320 184 0.00 Energy Future Holdings 6.55% 15/11/2034 US USD 435 165 0.00 GenOn Energy 9.875% 15/10/2020 US USD 115 129 0.00 PPL 9.50% 01/07/2013 US USD 2 128 0.00 Duquesne Light Holdings 5.90% 01/12/2021 144A US USD 106 127 0.00 AES 7.375% 01/07/2021 US USD 96 108 0.00 Atlantic Power 9.00% 15/11/2018 CA USD 97 106 0.00 Energy Future Holdings 6.50% 15/11/2024 US USD 248 95 0.00 Calpine 7.875% 31/07/2020 144A US USD 76 83 0.00 Texas Competitive Electric 11.50% 01/10/2020 144A US USD 99 75 0.00 Ipalco Enterprises 7.25% 01/04/2016 144A US USD 46 51 0.00 Star Gas Partners 8.875% 01/12/2017 US USD 44 45 0.00 GenOn Energy 9.50% 15/10/2018 US USD 35 40 0.00 AES Trust III 6.75% 15/10/2029 US USD 1 31 0.00 AES 9.75% 15/04/2016 US USD 12 15 0.00 Enron 6.40% 15/07/2006 (Defaulted)* US USD 17 0 0.00 Enron 6.625% 15/11/2005 (Defaulted)* US USD 10 0 0.00 6,979 0.06 Materials LyondellBasell Industries 6.00% 15/11/2021 NL USD 9,645 11,176 0.10 Verso Paper Holdings 11.75% 15/01/2019 144A US USD 360 374 0.00 MPM Escrow 8.875% 15/10/2020 144A US USD 363 357 0.00 FMG Resources 6.375% 01/02/2016 144A AU USD 340 340 0.00 McJunkin Red Man 9.50% 15/12/2016 US USD 265 287 0.00 Cemex Finance 9.375% 12/10/2022 144A US USD 232 242 0.00 BWAY Holding Co 10.00% 15/06/2018 US USD 216 239 0.00 Ineos Group Holdings 8.50% 15/02/2016 144A LU USD 235 230 0.00 Resolute Forest Products 10.25% 15/10/2018 US USD 182 209 0.00 Berry Plastics 8.25% 15/11/2015 US USD 194 204 0.00 AngloGold Ashanti Holdings 6.00% 15/09/2013 GB USD 5 181 0.00 Pretium Packaging 11.50% 01/04/2016 US USD 173 178 0.00 Ardagh (USA) 7.375% 15/10/2017 IE USD 158 171 0.00 Ryerson 9.00% 15/10/2017 144A US USD 155 159 0.00 Ardagh Packaging Finance 9.125% 15/10/2020 144A IE USD 150 157 0.00 FMG Resources 7.00% 01/11/2015 144A AU USD 145 147 0.00 FMG Resources 6.875% 01/02/2018 144A AU USD 143 139 0.00 Chemtura 7.875% 01/09/2018 US USD 126 133 0.00 FMG Resources 6.00% 01/04/2017 144A AU USD 132 127 0.00 Headwaters 7.625% 01/04/2019 US USD 123 127 0.00 FMG Resources 6.875% 01/04/2022 144A AU USD 132 124 0.00 Ard Finance 11.125% 01/06/2018 144A LU USD 110 114 0.00 Crown Americas 6.25% 01/02/2021 US USD 100 110 0.00 Verso Paper Holdings 1.75% 15/01/2019 Reg S US USD 140 101 0.00 Severstal Columbus 10.25% 15/02/2018 US USD 77 80 0.00 OXEA Finance 9.50% 15/07/2017 144A LU USD 50 55 0.00 Ardagh (USA) 9.125% 15/10/2020 144A IE USD 45 47 0.00 Boart Longyear Management 7.00% 01/04/2021 144A AU USD 47 47 0.00 Calcipar 6.875% 01/05/2018 144A LU USD 44 45 0.00
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global High Yield Bo
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Fidelity Funds Global High Yield Fo
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Bought SEK Sold USD
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Futures Fidelity Tar
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Fidelity Funds Ip Access (C)* GB GB
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Fidelity Funds Live 2020 Fund 1,4,5
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Page 401 and 402: Fidelity Funds Live 2030 Fund 1,4,5
Page 409 and 410: Fidelity Funds Live Today Fund 1,4,
Page 415 and 416: Fidelity Funds Telecommunication Se
Page 417 and 418: Fidelity Funds FAWF America Fund 1,
Page 419 and 420: Fidelity Funds FAWF American Divers
Page 421 and 422: Fidelity Funds FAWF American Growth
Page 423 and 424: Fidelity Funds FAWF Asian Special S
Page 425 and 426: Fidelity Funds FAWF International F
Page 433 and 434: Fidelity Funds FAWF Japan Fund 1,4,
Page 435 and 436: Fidelity Funds FAWF Pacific Fund 1,
Page 437 and 438: Fidelity Funds FAWF US Dollar Bond
Page 439 and 440: Fidelity Funds Unlisted Financials
Page 441 and 442: Fidelity Funds FAWF US High Income
Page 443 and 444: Fidelity Funds FAWF US High Income
Page 445 and 446: Fidelity Funds FAWF Global Balanced
Page 451: Fidelity Funds FAWF Global Balanced
Page 457 and 458: Fidelity Funds Bought USD Sold EUR
Page 459 and 460: Fidelity Funds Institutional Americ
Page 461 and 462: Fidelity Funds Institutional Asia P
Page 463 and 464: Fidelity Funds Institutional Emergi
Page 465 and 466: Fidelity Funds Institutional Euro B
Page 467 and 468: Fidelity Funds Institutional Global
Page 469 and 470: Fidelity Funds Institutional Hong K
Page 471 and 472: Fidelity Funds Institutional Hong K
Page 473 and 474: Fidelity Funds Institutional Japan
Page 475 and 476: Fidelity Funds Institutional Europe
Page 477 and 478: Fidelity Funds Credit Default Swaps
Page 479 and 480: Fidelity Funds Institutional Global
Page 481 and 482: Fidelity Funds NAME CURRENCY ASSETS
Page 493 and 494: Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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