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

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Fidelity Funds Institutional European High Yield Fund 4 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 550,000 509,380 0.42 Allied Irish Banks 5.625% 12/11/2014 EMTN IE EUR 500,000 492,500 0.41 OTP Bank 5.875% VRN (Perpetual) HU EUR 700,000 465,500 0.38 Credit Agricole 8.125% VRN (Perpetual) FR GBP 400,000 463,605 0.38 BPCE 6.117% VRN (Perpetual) EMTN FR EUR 600,000 456,300 0.38 BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN ES GBP 400,000 447,158 0.37 UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 400,000 435,791 0.36 UBS Lux. (VimpelCom) 8.25% 23/05/2016 Reg S LU USD 500,000 431,133 0.35 Ageas Hybrid Financing 5.125% VRN (Perpetual) LU EUR 600,000 428,250 0.35 BFCM 4.471% VRN (Perpetual) EMTN FR EUR 500,000 426,354 0.35 Aviva 5.902% VRN (Perpetual) GB GBP 400,000 410,648 0.34 Investec Bank 9.625% 17/02/2022 EMTN GB GBP 300,000 402,196 0.33 Bank of Scotland CF 6.059% VRN (Perpetual) Reg S GB GBP 400,000 398,618 0.33 Societe Generale 7.756% VRN (Perpetual) FR EUR 450,000 396,309 0.33 PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S LU USD 500,000 387,495 0.32 RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN LU RUB 15,000,000 381,652 0.31 Society of Lloyd’s 7.421% VRN (Perpetual) GB GBP 300,000 364,758 0.30 HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 450,000 355,891 0.29 UniCredit 6.95% 31/10/2022 Reg S IT EUR 350,000 352,642 0.29 Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 450,000 351,687 0.29 Numericable Finance 12.375% 15/02/2019 Reg S LU EUR 300,000 346,978 0.29 Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 250,000 343,848 0.28 Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 300,000 331,706 0.27 RBS 9.50% VRN (Perpetual) GB GBP 250,000 324,876 0.27 Societe Generale 4.196% VRN (Perpetual) FR EUR 450,000 324,703 0.27 RBS Group 7.092% VRN (Perpetual) GB EUR 400,000 316,446 0.26 Intesa Sanpaolo 5.25% 28/01/2022 EMTN IT GBP 250,000 298,190 0.25 Kazkommertsbank 6.875% 13/02/2017 EMTN KZ EUR 350,000 296,005 0.24 Eksportfinans 2.375% 25/05/2016 NO USD 400,000 292,207 0.24 BPCE 4.75% VRN (Perpetual) FR EUR 500,000 285,479 0.23 ATF Capital 10.00% VRN (Perpetual) NL USD 450,000 282,737 0.23 RSF (Russian Standard Bank) 9.25% 11/07/2017 Reg S LU USD 350,000 279,340 0.23 Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S LU USD 350,000 277,216 0.23 Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 250,000 276,334 0.23 Ziggo Bond 8.00% 15/05/2018 Reg S NL EUR 250,000 274,715 0.23 Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 400,000 272,050 0.22 RBS Capital Trust (C) 4.243% VRN (Perpetual) US EUR 400,000 256,929 0.21 Crown Newco 3 8.875% 15/02/2019 Reg S GB GBP 200,000 252,695 0.21 National Westminster Bank 6.50% 07/09/2021 GB GBP 200,000 250,910 0.21 Gazprombank 8.617% 15/12/2015 Reg S IE RUB 10,000,000 247,736 0.20 RSF (Russian Standard Bank) 10.75% 10/04/2018 144A LU USD 300,000 237,638 0.20 Barclays Bank 6.00% VRN (Perpetual) GB GBP 250,000 234,439 0.19 Bank of Scotland CF 7.754% VRN (Perpetual) Reg S GB GBP 211,000 227,457 0.19 HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 200,000 224,097 0.18 Natixis 6.307% VRN (Perpetual) FR EUR 300,000 221,844 0.18 Argon Capital (RBS) 8.162% VRN (Perpetual) EMTN IE GBP 300,000 212,646 0.17 Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 150,000 207,231 0.17 Smurfit Kappa Acquisitions 5.125% 15/09/2018 Reg S IE EUR 200,000 205,950 0.17 Wendel 5.875% 17/09/2019 EMTN FR EUR 200,000 205,943 0.17 Boparan Finance 9.875% 30/04/2018 Reg S GB GBP 150,000 204,593 0.17 Eksportfinans 5.50% 25/05/2016 NO USD 250,000 200,670 0.17 Commerzbank 7.75% 16/03/2021 EMTN DE EUR 200,000 199,886 0.16 Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017 LU USD 250,000 194,660 0.16 BNP Paribas 5.945% VRN (Perpetual) FR GBP 200,000 183,827 0.15 Santander Issuances 7.30% VRN 27/07/2019 ES GBP 150,000 179,831 0.15 Assicurazioni Generali 6.416% VRN (Perpetual) IT GBP 200,000 176,894 0.15 Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S IE USD 200,000 168,671 0.14 UniCredit 6.375% VRN 16/10/2018 EMTN IT GBP 150,000 164,395 0.14 CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016 GB USD 235,000 155,804 0.13 Numericable Finance 8.065% FRN 15/10/2018 Reg S LU EUR 150,000 150,210 0.12 BSPB Fin. (Bk St Petersb) 7.63% VRN 25/07/2017 EMTN IE USD 209,000 148,766 0.12 Thames Water Kemble Finance 7.75% 01/04/2019 EMTN GB GBP 100,000 135,417 0.11 BNP Paribas 4.73% VRN (Perpetual) FR EUR 150,000 128,424 0.11 BNP Paribas 5.019% VRN (Perpetual) FR EUR 150,000 127,955 0.11 Credit Agricole 4.13% VRN (Perpetual) FR EUR 150,000 117,594 0.10 Danske Bank 5.684% VRN (Perpetual) EMTN DK GBP 100,000 112,074 0.09 Numericable Finance 8.75% 15/02/2019 Reg S LU EUR 100,000 102,271 0.08 Commerzbank 6.375% 22/03/2019 EMTN DE EUR 100,000 99,101 0.08 Hypo Real Int’l Trust I 5.864% (Perpetual) US EUR 300,000 91,875 0.08 Unicredit Int’l Bank 8.125% VRN (Perpetual) LU EUR 100,000 91,200 0.08 Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017 IE USD 100,000 76,771 0.06 SPV Credit Finance (PrivatBank) 9.375% 23/09/2015 EMTN GB USD 100,000 73,214 0.06 38,643,140 31.78 Government Portugal 3.85% 15/04/2021 PT EUR 1,000,000 752,257 0.62 Franz Haniel & Cie 6.25% 08/02/2018 DE EUR 250,000 273,999 0.23 1,026,256 0.84 Securities Admitted to or Dealt on Other Regulated Markets Energy Afren 11.50% 01/02/2016 Reg S GB USD 700,000 620,034 0.51 Expro Finance Luxembourg 8.50% 15/12/2016 144A LU USD 613,000 485,574 0.40 PSOS Finance 12.00% 06/10/2015 KY USD 615,385 477,975 0.39 1,583,583 1.30 475 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Utilities Infinis 9.125% 15/12/2014 Reg S GB GBP 1,050,000 1,326,939 1.09 Intergen 9.00% 30/06/2017 144A NL USD 580,000 424,781 0.35 1,751,720 1.44 Materials Ineos Group Holdings 7.875% 15/02/2016 Reg S LU EUR 1,700,000 1,631,086 1.34 Lafarge Shui on Cement 9.00% 14/11/2014 Reg S HK CNY 3,900,000 513,111 0.42 Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 400,000 431,704 0.36 Steel Capital (Severstal) 6.70% 25/10/2017 Reg S LU USD 500,000 413,787 0.34 Norcell Sweden Holding 2 10.75% 29/09/2019 144A SE EUR 200,000 215,500 0.18 Ardagh Packaging Finance 9.125% 15/10/2020 144A IE USD 200,000 161,124 0.13 Evraz Group 7.40% 24/04/2017 Reg S LU USD 200,000 160,135 0.13 Cemex Espana Luxembourg 8.875% 12/05/2017 Reg S ES EUR 100,000 101,000 0.08 Midwest Vanadium 11.50% 15/02/2018 144A AU USD 100,000 53,579 0.04 3,681,026 3.03 Industrials ISS 8.875% 15/05/2016 Reg S DK EUR 600,000 621,148 0.51 Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB EUR 400,000 412,255 0.34 Rexel 6.125% 15/12/2019 144A FR USD 300,000 239,951 0.20 Schaeffler Finance 8.50% 15/02/2019 144A NL USD 200,000 173,497 0.14 1,446,851 1.19 Consumer Discretionary Jaguar Land Rover 8.125% 15/05/2018 Reg S GB GBP 814,000 1,102,780 0.91 European Media Capital 10.00% 01/02/2015 Reg S LU USD 1,000,000 728,526 0.60 Chrysler Group 8.00% 15/06/2019 US USD 700,000 573,444 0.47 Nara Cable Funding 8.875% 01/12/2018 144A IE USD 500,000 365,789 0.30 WMG Acquisition 6.25% 15/01/2021 Reg S US EUR 300,000 302,250 0.25 Nielsen Finance 7.75% 15/10/2018 US USD 305,000 264,230 0.22 3,337,019 2.74 Consumer Staples Ontex IV 9.00% 15/04/2019 Reg S BE EUR 250,000 254,479 0.21 254,479 0.21 Healthcare Fresenius US Finance II 9.00% 15/07/2015 144A US USD 900,000 797,042 0.66 Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 650,000 537,457 0.44 Fresenius Med. Care US Fin. II 5.625% 31/07/2019 144A US USD 465,000 379,094 0.31 1,713,593 1.41 Telecommunication Services OTE 4.625% 20/05/2016 GB EUR 1,050,000 828,555 0.68 Virgin Media Finance 5.125% 15/02/2022 GB GBP 450,000 561,903 0.46 Intelsat Luxembourg 11.25% 04/02/2017 LU USD 350,000 284,327 0.23 Clearwire Finance 12.00% 01/12/2015 144A US USD 300,000 245,733 0.20 Virgin Media Finance 4.875% 15/02/2022 GB USD 200,000 156,498 0.13 Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S LU EUR 100,000 109,269 0.09 OTE 5.00% 05/08/2013 EMTN GB EUR 100,000 96,531 0.08 ERC Ireland Preferred Equity 7.349% 15/02/2017 (Defaulted)* IE EUR 3,057,726 31 0.00 2,282,847 1.88 Financials Boats Investments (NL) 11.00% 31/03/2017 EMTN NL EUR 3,359,059 1,727,489 1.42 Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 800,000 902,533 0.74 UPCB Finance III 6.625% 01/07/2020 144A KY USD 900,000 743,920 0.61 Zhaikmunai 10.50% 19/10/2015 Reg S KZ USD 850,000 719,178 0.59 Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 400,000 309,913 0.25 Bankia 4.00% 03/02/2025 ES EUR 300,000 228,721 0.19 Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 300,000 198,032 0.16 Mapfre 5.921% VRN 24/07/2037 ES EUR 250,000 190,161 0.16 Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 250,000 180,209 0.15 RBS Capital Trust III 5.512% VRN (Perpetual) US USD 250,000 133,949 0.11 Societe Generale 5.922% VRN (Perpetual) Reg S FR USD 200,000 129,342 0.11 Renhe Commercial Holdings 13.00% 10/03/2016 Reg S KY USD 300,000 123,011 0.10 Societe Generale 5.922% VRN (Perpetual) 144A FR USD 100,000 64,567 0.05 5,651,025 4.65 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 2 26,881 0.02 26,881 0.02 Fractions 2 0.00 Total Investments (Cost EUR 111,091,732) 116,063,823 95.46
Fidelity Funds Credit Default Swaps Institutional European High Yield Fund 4 - continued Schedule of Investments as at 31 October 2012 Bought protection on Itraxx Europe Sub Fin. 20/06/2016 EUR 3,000,000 155,684 0.13 Bought protection on Itraxx Xover 20/12/2017 EUR 7,000,000 62,018 0.05 Bought protection on Italy 6.875% 20/12/2017 USD 1,000,000 61,362 0.05 Bought protection on Russia 5.00% 20/12/2017 USD 3,000,000 59,097 0.05 Sold protection on Virgin Media Finance 20/12/2017 EUR 350,000 42,920 0.04 Bought protection on France 4.25% 20/12/2017 USD 2,000,000 32,697 0.03 Bought protection on Generali Finance 20/06/2017 EUR 500,000 31,610 0.03 Sold protection on Fiat Industrial 20/03/2015 EUR 300,000 21,941 0.02 Bought protection on Codere Finance 8.25% 20/06/2015 EUR 100,000 18,335 0.02 Sold protection on Fiat Finance & Trade 20/09/2014 EUR 1,200,000 16,185 0.01 Sold protection on UPC Holding 20/12/2017 EUR 450,000 9,720 0.01 Bought protection on Codere Finance 20/09/2015 EUR 50,000 9,609 0.01 Bought protection on Dixons 8.75% 20/12/2017 EUR 350,000 7,513 0.01 Bought protection on UK Treasury 4.25% 20/09/2017 USD 1,000,000 (28,118) (0.02) Sold protection on Alcatel 20/12/2014 EUR 250,000 (37,785) (0.03) Bought protection on Itraxx Europe Sub Fin. 20/12/2017 EUR 1,000,000 (81,441) (0.07) Bought protection on Itraxx Europe Sub Fin. 20/12/2016 EUR 2,000,000 (190,438) (0.16) 190,909 0.16 Forward Foreign Exchange Contracts Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Underlying Unrealised % Net exposure gain / (loss) Assets EUR EUR Bought EUR Sold USD at 0.81243 20/11/2012 24,199,330 1,306,854 1.07 Bought EUR Sold GBP at 1.26862 20/11/2012 20,412,053 416,074 0.34 Bought EUR Sold USD at 0.80925 20/11/2012 638,995 31,874 0.03 Bought EUR Sold USD at 0.80758 20/11/2012 592,747 28,279 0.02 Bought EUR Sold USD at 0.79205 20/11/2012 326,049 8,987 0.01 Bought EUR Sold GBP at 1.26951 20/11/2012 356,819 7,529 0.01 Bought EUR Sold GBP at 1.27398 20/11/2012 203,897 5,035 0.00 Bought EUR Sold GBP at 1.26514 20/11/2012 262,331 4,615 0.00 Bought EUR Sold CHF at 0.83332 20/11/2012 670,468 3,690 0.00 Bought EUR Sold GBP at 1.26346 20/11/2012 202,653 3,291 0.00 Bought EUR Sold GBP at 1.26116 20/11/2012 221,303 3,183 0.00 Bought EUR Sold USD at 0.77521 20/11/2012 376,151 2,152 0.00 Bought EUR Sold CHF at 0.83266 20/11/2012 416,038 1,958 0.00 Bought EUR Sold GBP at 1.25263 20/11/2012 256,114 1,928 0.00 Bought EUR Sold USD at 0.77723 20/11/2012 195,784 1,632 0.00 Bought EUR Sold GBP at 1.25239 20/11/2012 195,194 1,431 0.00 Bought EUR Sold GBP at 1.24435 20/11/2012 907,589 786 0.00 Bought EUR Sold GBP at 1.24700 20/11/2012 257,357 770 0.00 Bought USD Sold EUR at 1.30177 20/11/2012 190,510 649 0.00 Bought CHF Sold EUR at 1.20952 20/11/2012 257,954 620 0.00 Bought CHF Sold EUR at 1.20919 20/11/2012 131,493 280 0.00 Bought EUR Sold USD at 0.77107 20/11/2012 346,861 121 0.00 Bought USD Sold EUR at 1.29839 20/11/2012 140,174 112 0.00 Bought EUR Sold GBP at 1.24326 20/11/2012 208,870 (3) (0.00) Bought USD Sold EUR at 1.29676 20/11/2012 192,017 (87) (0.00) Bought USD Sold EUR at 1.29543 20/11/2012 244,707 (363) (0.00) Bought USD Sold EUR at 1.29393 20/11/2012 165,388 (436) (0.00) Bought GBP Sold EUR at 0.80172 20/11/2012 139,699 (452) (0.00) Bought USD Sold EUR at 1.29269 20/11/2012 128,415 (462) (0.00) Bought USD Sold EUR at 1.29165 20/11/2012 126,970 (558) (0.00) Bought USD Sold EUR at 1.29191 20/11/2012 134,684 (565) (0.00) Bought EUR Sold USD at 0.76847 20/11/2012 279,801 (847) (0.00) Bought CHF Sold EUR at 1.20005 20/11/2012 168,327 (917) (0.00) Bought GBP Sold EUR at 0.79948 20/11/2012 258,920 (1,562) (0.00) Bought GBP Sold EUR at 0.79840 20/11/2012 240,480 (1,772) (0.00) Bought EUR Sold GBP at 1.23713 20/11/2012 369,252 (1,826) (0.00) Bought EUR Sold USD at 0.76623 20/11/2012 470,189 (2,792) (0.00) Bought EUR Sold GBP at 1.22825 20/11/2012 242,438 (2,929) (0.00) Bought EUR Sold GBP at 1.23785 20/11/2012 677,584 (2,954) (0.00) Bought EUR Sold USD at 0.76047 20/11/2012 227,387 (3,049) (0.00) Bought USD Sold EUR at 1.27946 20/11/2012 233,693 (3,223) (0.00) Bought EUR Sold GBP at 1.23456 20/11/2012 702,449 (4,923) (0.00) Bought EUR Sold GBP at 1.23040 20/11/2012 532,121 (5,508) (0.00) Bought GBP Sold EUR at 0.78393 20/11/2012 280,637 (7,117) (0.01) Bought USD Sold EUR at 1.25544 20/11/2012 226,215 (7,308) (0.01) Bought USD Sold EUR at 1.26002 20/11/2012 274,599 (7,902) (0.01) Bought USD Sold EUR at 1.23000 20/11/2012 160,163 (8,315) (0.01) Bought USD Sold EUR at 1.25316 20/11/2012 271,313 (9,241) (0.01) Bought GBP Sold EUR at 0.79463 20/11/2012 811,694 (9,783) (0.01) Bought GBP Sold EUR at 0.78769 20/11/2012 912,794 (18,881) (0.02) 1,728,075 1.42 Other Assets and Liabilities 3,600,206 2.96 Net Assets 121,583,013 100.00 476 GEOGRAPHICAL SPLIT Country Country Code % Net Assets UK GB 21.66 Luxembourg LU 16.24 Netherlands NL 15.02 France FR 6.54 Ireland IE 6.53 Germany DE 6.09 USA US 3.42 Italy IT 3.02 Cayman Islands KY 2.50 Sweden SE 1.79 Portugal PT 1.61 Norway NO 1.59 Kazakhstan KZ 1.41 Spain ES 1.27 Croatia HR 0.95 Switzerland CH 0.93 Belgium BE 0.89 Bermuda BM 0.68 Hungary HU 0.68 Turkey TR 0.62 Denmark DK 0.60 Hong Kong HK 0.42 Austria AT 0.40 Japan JP 0.37 Canada CA 0.16 Australia AU 0.04 Cash and other net assets 4.54
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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 China Opportunities
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds Global Demographics
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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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 Unlisted Financials
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Fidelity Funds MoneyBuilder Europe
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Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Fidelity Funds Live 2020 Fund 1,4,5
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Fidelity Funds Live Today Fund 1,4,
Page 411 and 412:
Page 413 and 414:
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 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: Fidelity Funds Institutional Europe
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
Page 503 and 504: Fidelity Funds Statement of Net Ass
Page 517 and 518: Fidelity Funds Notes to the Financi
Page 525 and 526: Fidelity Funds 10. Credit Facility
Page 527 and 528:
Fidelity Funds Directory Registered
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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