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

Fidelity
Funds
Global Demographics Fund - continued
Schedule of Investments as at 31 October 2012
- Y-ACC Shares (EUR) (hedged)
Bought EUR Sold USD at 0.77686 07/11/2012 2,963,226 22,924 0.04
Bought EUR Sold USD at 0.77184 07/12/2012 2,953,991 4,463 0.01
Bought USD Sold JPY at 0.01288 07/11/2012 153,114 4,384 0.01
Bought USD Sold ZAR at 0.12120 07/11/2012 40,988 2,159 0.00
Bought USD Sold GBP at 1.62011 07/11/2012 391,965 1,722 0.00
Bought GBP Sold USD at 0.62221 07/11/2012 390,544 1,422 0.00
Bought USD Sold JPY at 0.01259 07/12/2012 148,349 768 0.00
Bought USD Sold SEK at 0.15208 07/11/2012 37,423 294 0.00
Bought SEK Sold USD at 6.65735 07/11/2012 37,252 170 0.00
Bought CHF Sold USD at 0.93290 07/11/2012 57,884 165 0.00
Bought USD Sold ZAR at 0.11486 07/12/2012 64,529 135 0.00
Bought DKK Sold USD at 5.75645 07/11/2012 72,962 77 0.00
Bought USD Sold AUD at 1.03520 07/12/2012 73,458 42 0.00
Bought USD Sold AUD at 1.03767 07/11/2012 72,602 35 0.00
Bought USD Sold SGD at 0.81968 07/12/2012 50,806 15 0.00
Bought USD Sold ZAR at 0.11528 07/11/2012 4,836 6 0.00
Bought HKD Sold USD at 7.75000 07/11/2012 117,548 (0) (0.00)
Bought USD Sold HKD at 0.12903 07/11/2012 17,935 (1) (0.00)
Bought USD Sold HKD at 0.12903 07/12/2012 98,844 (10) (0.00)
Bought SGD Sold USD at 1.22004 07/11/2012 49,999 (10) (0.00)
Bought USD Sold HKD at 0.12895 07/11/2012 19,613 (12) (0.00)
Bought AUD Sold USD at 0.96367 07/11/2012 72,639 (37) (0.00)
Bought USD Sold HKD at 0.12897 07/11/2012 80,000 (37) (0.00)
Bought USD Sold DKK at 0.17380 07/12/2012 61,247 (71) (0.00)
Bought ZAR Sold USD at 8.66849 07/11/2012 64,025 (126) (0.00)
Bought USD Sold SEK at 0.15009 07/12/2012 36,635 (164) (0.00)
Bought USD Sold CHF at 1.07237 07/12/2012 59,152 (171) (0.00)
Bought USD Sold ZAR at 0.11347 07/11/2012 18,076 (261) (0.00)
Bought USD Sold SGD at 0.81369 07/11/2012 49,988 (353) (0.00)
Bought USD Sold DKK at 0.17267 07/11/2012 73,039 (516) (0.00)
Bought USD Sold CHF at 1.06466 07/11/2012 58,049 (558) (0.00)
Bought JPY Sold USD at 79.46590 07/11/2012 153,915 (801) (0.00)
Bought USD Sold GBP at 1.60701 07/12/2012 411,283 (1,496) (0.00)
Bought USD Sold EUR at 1.29525 07/11/2012 2,986,151 (4,485) (0.01)
29,672 0.05
Other Assets and Liabilities 3,607,893 6.01
Net Assets 60,037,405 100.00
GEOGRAPHICAL SPLIT
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Country Country Code % Net Assets
USA US 34.75
UK GB 11.80
France FR 6.79
Japan JP 4.32
Germany DE 4.25
China CN 3.91
Brazil BR 2.78
Australia AU 2.14
India IN 2.08
South Africa ZA 1.88
Denmark DK 1.76
Indonesia ID 1.72
Switzerland CH 1.69
Ireland IE 1.50
Belgium BE 1.47
Singapore SG 1.43
Thailand TH 1.41
Nigeria NG 1.40
Russia RU 1.00
Hong Kong HK 0.98
Sweden SE 0.93
Kenya KE 0.82
Norway NO 0.76
Netherlands NL 0.61
Turkey TR 0.60
Spain ES 0.58
Korea KR 0.55
Cash and other net assets 6.11
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