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

Fidelity
Funds
Bought EUR Sold CAD at 0.78719 20/12/2012 329,660 7,256 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 20,935,461 5,782 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 381,748 5,525 0.00
Bought NOK Sold EUR at 7.45864 20/12/2012 697,178 4,130 0.00
Bought CHF Sold EUR at 1.20949 20/12/2012 1,488,314 3,826 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 528,116 2,803 0.00
Bought EUR Sold AUD at 0.80107 20/12/2012 352,012 2,062 0.00
Bought SEK Sold EUR at 8.63630 20/12/2012 660,005 1,901 0.00
Bought CHF Sold EUR at 1.20898 20/12/2012 850,305 1,826 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 592,259 1,420 0.00
Bought EUR Sold GBP at 1.24501 20/12/2012 745,654 1,351 0.00
Bought CHF Sold EUR at 1.20989 20/12/2012 441,364 1,279 0.00
Bought CHF Sold EUR at 1.20955 20/12/2012 314,992 827 0.00
Bought NOK Sold EUR at 7.46526 20/12/2012 107,163 730 0.00
Bought CHF Sold EUR at 1.20906 20/12/2012 293,947 651 0.00
Bought AUD Sold EUR at 1.26626 20/12/2012 71,075 601 0.00
Bought EUR Sold AUD at 0.79877 20/12/2012 170,431 506 0.00
Bought AUD Sold EUR at 1.26034 20/12/2012 125,363 469 0.00
Bought CHF Sold EUR at 1.21021 20/12/2012 87,753 278 0.00
Bought EUR Sold USD at 0.77317 20/12/2012 78,673 267 0.00
Bought USD Sold EUR at 1.30579 20/12/2012 40,588 251 0.00
Bought CHF Sold EUR at 1.20890 20/12/2012 66,672 139 0.00
Bought CHF Sold EUR at 1.20893 20/12/2012 60,798 128 0.00
Bought CHF Sold EUR at 1.20884 20/12/2012 60,719 123 0.00
Bought DKK Sold EUR at 7.45880 20/12/2012 241,326 84 0.00
Bought EUR Sold DKK at 0.13423 20/12/2012 67,058 56 0.00
Bought EUR Sold DKK at 0.13420 20/12/2012 67,058 40 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 540,463 (27) (0.00)
Bought DKK Sold EUR at 7.45512 20/12/2012 214,618 (32) (0.00)
Bought DKK Sold EUR at 7.44910 20/12/2012 53,698 (51) (0.00)
Bought DKK Sold EUR at 7.44984 20/12/2012 67,116 (57) (0.00)
Bought DKK Sold EUR at 7.44814 20/12/2012 67,131 (73) (0.00)
Bought DKK Sold EUR at 7.45047 20/12/2012 107,376 (83) (0.00)
Bought DKK Sold EUR at 7.45523 20/12/2012 684,083 (90) (0.00)
Bought EUR Sold CHF at 0.82716 20/12/2012 55,538 (118) (0.00)
Bought EUR Sold CHF at 0.82733 20/12/2012 65,568 (126) (0.00)
Bought NOK Sold EUR at 7.40681 20/12/2012 142,247 (152) (0.00)
Bought EUR Sold CHF at 0.82695 20/12/2012 64,241 (153) (0.00)
Bought EUR Sold CHF at 0.82760 20/12/2012 101,128 (161) (0.00)
Bought EUR Sold CHF at 0.82721 20/12/2012 87,285 (181) (0.00)
Bought USD Sold EUR at 1.29031 20/12/2012 40,300 (232) (0.00)
Bought EUR Sold CHF at 0.82675 20/12/2012 160,230 (419) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 131,665 (500) (0.00)
Bought EUR Sold SEK at 0.11603 20/12/2012 812,866 (636) (0.00)
Bought EUR Sold NOK at 0.13478 20/12/2012 1,013,883 (637) (0.00)
Bought EUR Sold NOK at 0.13411 20/12/2012 188,814 (1,058) (0.00)
Bought SEK Sold EUR at 8.58581 20/12/2012 361,061 (1,077) (0.00)
Bought GBP Sold EUR at 0.80253 20/12/2012 498,425 (1,323) (0.00)
Bought EUR Sold CHF at 0.82582 20/12/2012 519,733 (1,942) (0.00)
Bought EUR Sold ZAR at 0.08774 20/12/2012 634,573 (2,831) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 2,310,371 (4,230) (0.00)
Bought EUR Sold CHF at 0.82514 20/12/2012 968,180 (4,415) (0.00)
Bought USD Sold EUR at 1.28131 20/12/2012 368,061 (4,668) (0.00)
Bought GBP Sold EUR at 0.79964 20/12/2012 750,336 (4,682) (0.00)
Bought EUR Sold USD at 0.76167 20/12/2012 537,076 (6,191) (0.00)
Bought EUR Sold GBP at 1.23920 20/12/2012 3,231,165 (9,248) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 6,233,045 (9,758) (0.00)
Bought SEK Sold EUR at 8.54251 20/12/2012 1,966,634 (15,755) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 2,155,733 (16,360) (0.00)
Bought EUR Sold GBP at 1.23410 20/12/2012 3,479,716 (24,244) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 2,273,274 (59,151) (0.01)
Bought EUR Sold GBP at 1.22704 20/12/2012 5,741,065 (72,613) (0.01)
Bought GBP Sold EUR at 0.79591 20/12/2012 7,942,645 (86,451) (0.01)
Bought SEK Sold EUR at 8.52107 20/12/2012 28,464,009 (298,928) (0.05)
689,945 0.11
Futures
European Smaller Companies Fund - continued
Schedule of Investments as at 31 October 2012
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Euro Stoxx 50 Future 21/12/2012 EUR 4,682,480 (84,957) (0.01)
(84,957) (0.01)
Other Assets and Liabilities 11,121,071 1.77
Net Assets 629,028,396 100.00
49
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 42.76
Germany DE 16.85
France FR 5.95
Switzerland CH 5.17
Ireland IE 4.12
Norway NO 3.40
Canada CA 2.76
Luxembourg LU 1.94
Italy IT 1.89
Russia RU 1.86
Sweden SE 1.59
Netherlands NL 1.56
Bermuda BM 1.08
Belgium BE 1.01
USA US 0.99
Australia AU 0.88
Israel IL 0.76
Iceland IS 0.61
Brazil BR 0.60
South Africa ZA 0.46
Singapore SG 0.43
Finland FI 0.42
Denmark DK 0.40
Spain ES 0.31
Cyprus CY 0.22
Mozambique MZ 0.10
Turkey TR 0.00
Cash and other net assets 1.86