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

Fidelity
Funds
Statement of Net Asset Value per Share as at 31 October 2012 - continued
Name - Currency Shares outstanding Net Asset Value Net Asset Value Net Asset Value Net Asset Value
per share per share per share per share
as at 31.10.12: as at 31.10.12: as at 30.04.12: as at 30.04.11: as at 30.04.10:
Global High Yield Bond Fund 1 - USD
- A-ACC Shares (USD) 224,851 12.52 11.86 12.20 -
- A-ACC Shares (HKD) 10,870 12.48 11.83 12.19 -
- A-MINCOME Shares (USD) 9,547 10.60 10.31 11.20 -
- A-MINCOME Shares (HKD) 142,284 10.58 10.30 11.20 -
Global High Yield Focus Fund 4 - USD
- A-ACC Shares (USD) 2,729,423 10.78 10.14 - -
- A Shares (EUR) (hedged) 165,856 10.67 10.13 - -
- A-MINCOME Shares (EUR) (hedged) 225,498 10.49 10.13 - -
- E-ACC Shares (EUR) 38,463 10.48 - - -
- E-MINCOME Shares (EUR) (hedged) 544,183 10.50 10.12 - -
- I Shares (EUR) (hedged) 11,321 10.73 10.14 - -
- Y Shares (EUR) 792,396 10.96 10.15 - -
- Y-MINCOME Shares (EUR) (hedged) 11,444 10.51 10.14 - -
Global Inflation-linked Bond Fund - USD
- A-ACC Shares (USD) 5,065,380 11.46 11.35 11.25 10.05
- A Shares (GBP) (hedged) 63,581,415 1.246 1.234 1.188 1.145
- A Shares (SGD) (hedged) 26,641,461 1.140 1.130 1.094 1.059
- A-ACC Shares (CHF) (hedged) 2,072,327 10.48 10.33 - -
- A-ACC Shares (EUR) (hedged) 10,542,961 12.52 12.30 11.70 11.12
- E-ACC Shares (EUR) (hedged) 6,240,533 12.38 12.17 11.60 11.03
- I-ACC Shares (USD) 500 10.13 10.02 - -
- Y Shares (GBP) (hedged) 152,375,843 1.279 1.268 1.219 1.178
- Y-ACC Shares (EUR) (hedged) 1,800,140 12.55 12.31 11.70 11.06
Global Strategic Bond Fund 4 - USD
- A-ACC Shares (USD) 1,290,075 10.75 *
10.50 10.38 -
- A Shares (EUR) (hedged) 4,842,731 10.70 *
10.59 10.14 -
- A-ACC Shares (EUR) (hedged) 5,339,079 10.86 *
10.56 10.14 -
- A-ACC Shares (PLN) (hedged) 959,463 10.17 *
- - -
- A-ACC Shares (SEK) (hedged) 204,286 111.3 *
107.4 101.3 -
- E-ACC Shares (EUR) (hedged) 2,712,928 10.50 *
10.25 - -
- Y-ACC Shares (EUR) (hedged) 8,709,072 10.99 *
10.66 10.15 -
- Y-ACC Shares (SEK) (hedged) 189,570 112.4 *
108.2 101.4 -
International Bond Fund - USD
- A Shares (USD) 275,045,980 1.290 *
1.287 1.314 1.210
- A-ACC Shares (USD) 8,890,024 13.73 *
13.35 13.27 11.82
- A-ACC Shares (EUR) (hedged) 1,794,568 12.52 *
12.10 11.59 11.09
Sterling Bond Fund - GBP
- A Shares (GBP) 635,834,196 0.317 0.307 0.291 0.285
- A-ACC Shares (GBP) 42,966,548 1.418 1.354 1.241 1.173
US Dollar Bond Fund - USD
- A Shares (USD) 66,764,776 6.986 6.772 6.331 6.096
- A Shares (SGD) (hedged) 216,775 1.043 1.006 - -
- A-ACC Shares (USD) 17,789,514 14.15 13.60 12.45 11.69
- A-MDIST Shares (USD) 12,481,639 11.21 10.86 10.13 9.737
- A-MDIST Shares (HKD) 36,579 10.41 10.09 - -
- B-MDIST Shares (USD) 192,507 11.21 10.86 10.13 9.738
- I-MDIST Shares (USD) 501 10.12 - - -
- Y-ACC Shares (USD) 4,471,766 13.32 12.78 11.65 10.90
US High Yield Fund - USD
- A Shares (USD) 319,363,740 12.01 12.18 12.44 11.64
- A Shares (EUR) 7,114,927 7.721 7.637 7.001 7.293
- A Shares (GBP) 842,182 11.11 11.20 11.15 11.43
- A-ACC Shares (USD) 16,522,995 10.92 10.48 10.10 -
- A-ACC Shares (EUR) 7,966,437 15.36 14.45 12.44 12.26
- A-ACC Shares (HKD) 479,277 10.66 10.24 - -
- A-ACC Shares (EUR) (hedged) 66,513,772 10.69 10.27 - -
- A-MDIST Shares (USD) 217,979,557 11.33 11.15 11.40 10.65
- A-MDIST Shares (SGD) 9,556,893 0.819 0.817 0.825 0.865
- A-MINCOME Shares (USD) 4,026,811 10.89 10.71 10.91 -
- A-MINCOME Shares (HKD) 27,855,289 10.84 10.68 10.89 -
- B-MDIST Shares (USD) 750,233 11.32 11.14 11.39 10.64
- E-MDIST Shares (EUR) (hedged) 290,152 10.19 - - -
- Y-ACC Shares (USD) 44,676,921 15.06 14.40 13.82 12.12
- Y-ACC Shares (EUR) (hedged)
*Please refer to the price adjustment policy in note 2 to the financial statements.
20,459,898 11.40 10.92 - -
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