Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
Global Real Asset Securities Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Bought USD Sold AUD at 1.03767 07/11/2012 100,917 48 0.00<br />
Bought USD Sold AUD at 1.03520 07/12/2012 75,630 43 0.00<br />
Bought USD Sold SGD at 0.81968 07/12/2012 67,195 19 0.00<br />
Bought SGD Sold USD at 1.22124 07/11/2012 9,417 7 0.00<br />
Bought SGD Sold USD at 1.22038 07/11/2012 16,552 1 0.00<br />
Bought HKD Sold USD at 7.75000 07/11/2012 52,852 (0) (0.00)<br />
Bought HKD Sold USD at 7.74995 07/11/2012 19,742 (0) (0.00)<br />
Bought USD Sold HKD at 0.12903 07/12/2012 52,132 (5) (0.00)<br />
Bought SGD Sold USD at 1.22004 07/11/2012 67,867 (14) (0.00)<br />
Bought USD Sold EUR at 1.29592 07/11/2012 22,052 (22) (0.00)<br />
Bought USD Sold HKD at 0.12897 07/11/2012 72,594 (34) (0.00)<br />
Bought USD Sold SGD at 0.81704 07/11/2012 12,128 (36) (0.00)<br />
Bought AUD Sold USD at 0.96367 07/11/2012 78,450 (40) (0.00)<br />
Bought USD Sold SGD at 0.81326 07/11/2012 12,866 (98) (0.00)<br />
Bought USD Sold CAD at 0.99884 07/12/2012 226,572 (236) (0.00)<br />
Bought USD Sold EUR at 1.29561 07/12/2012 202,810 (306) (0.00)<br />
Bought USD Sold SGD at 0.81369 07/11/2012 68,836 (486) (0.00)<br />
Bought USD Sold GBP at 1.60701 07/12/2012 135,482 (493) (0.00)<br />
Bought JPY Sold USD at 79.46590 07/11/2012 114,633 (597) (0.00)<br />
Bought USD Sold EUR at 1.28724 07/11/2012 184,851 (1,419) (0.00)<br />
Bought USD Sold PLN at 0.31242 07/11/2012 1,955,059 (5,536) (0.00)<br />
33,878 0.01<br />
- E-ACC Shares (EUR) (hedged)<br />
Bought EUR Sold USD at 0.77686 07/11/2012 27,821,118 215,229 0.09<br />
Bought USD Sold JPY at 0.01288 07/11/2012 1,809,176 51,807 0.02<br />
Bought USD Sold CAD at 1.01684 07/11/2012 2,947,618 48,100 0.02<br />
Bought EUR Sold USD at 0.77184 07/12/2012 27,284,251 41,223 0.02<br />
Bought USD Sold GBP at 1.62011 07/11/2012 2,679,235 11,773 0.01<br />
Bought USD Sold CAD at 1.02333 07/11/2012 496,656 11,326 0.00<br />
Bought USD Sold JPY at 0.01259 07/12/2012 1,884,455 9,755 0.00<br />
Bought GBP Sold USD at 0.62221 07/11/2012 2,168,079 7,892 0.00<br />
Bought AUD Sold USD at 0.98011 07/11/2012 394,446 6,524 0.00<br />
Bought CAD Sold USD at 1.00050 07/11/2012 3,440,780 3,494 0.00<br />
Bought GBP Sold USD at 0.62313 07/11/2012 500,699 2,565 0.00<br />
Bought USD Sold AUD at 1.03767 07/11/2012 1,601,599 766 0.00<br />
Bought USD Sold AUD at 1.03520 07/12/2012 1,175,324 667 0.00<br />
Bought USD Sold SGD at 0.81968 07/12/2012 1,043,976 299 0.00<br />
Bought SGD Sold USD at 1.22124 07/11/2012 145,754 113 0.00<br />
Bought SGD Sold USD at 1.22038 07/11/2012 244,186 19 0.00<br />
Bought HKD Sold USD at 7.75000 07/11/2012 816,387 (0) (0.00)<br />
Bought HKD Sold USD at 7.74995 07/11/2012 335,357 (2) (0.00)<br />
Bought USD Sold HKD at 0.12903 07/12/2012 810,365 (78) (0.00)<br />
Bought SGD Sold USD at 1.22004 07/11/2012 1,045,871 (216) (0.00)<br />
Bought USD Sold HKD at 0.12897 07/11/2012 1,151,742 (536) (0.00)<br />
Bought USD Sold SGD at 0.81704 07/11/2012 188,480 (562) (0.00)<br />
Bought AUD Sold USD at 0.96367 07/11/2012 1,201,237 (608) (0.00)<br />
Bought USD Sold SGD at 0.81326 07/11/2012 154,881 (1,176) (0.00)<br />
Bought USD Sold CAD at 0.99884 07/12/2012 3,521,069 (3,667) (0.00)<br />
Bought USD Sold GBP at 1.60701 07/12/2012 2,106,415 (7,660) (0.00)<br />
Bought USD Sold SGD at 0.81369 07/11/2012 1,092,365 (7,717) (0.00)<br />
Bought JPY Sold USD at 79.46590 07/11/2012 1,818,642 (9,466) (0.00)<br />
Bought USD Sold EUR at 1.29525 07/11/2012 28,036,348 (42,109) (0.02)<br />
337,755 0.15<br />
- Y-ACC Shares (EUR) (hedged)<br />
Underlying Unrealised % Net<br />
exposure gain / (loss) Assets<br />
USD USD<br />
Bought EUR Sold USD at 0.77686 07/11/2012 15,862,659 122,717 0.05<br />
Bought EUR Sold USD at 0.77184 07/12/2012 23,416,855 35,380 0.02<br />
Bought USD Sold JPY at 0.01288 07/11/2012 1,031,476 29,537 0.01<br />
Bought USD Sold CAD at 1.01684 07/11/2012 1,680,566 27,424 0.01<br />
Bought USD Sold CAD at 1.02048 07/11/2012 775,700 15,481 0.01<br />
Bought USD Sold JPY at 0.01259 07/12/2012 1,617,372 8,372 0.00<br />
Bought USD Sold JPY at 0.01270 07/11/2012 480,336 6,850 0.00<br />
Bought USD Sold GBP at 1.62011 07/11/2012 1,527,535 6,712 0.00<br />
Bought GBP Sold USD at 0.62221 07/11/2012 1,819,322 6,622 0.00<br />
Bought USD Sold CAD at 1.02333 07/11/2012 270,539 6,170 0.00<br />
Bought USD Sold CAD at 1.01643 07/11/2012 223,815 3,560 0.00<br />
Bought AUD Sold USD at 0.98011 07/11/2012 209,467 3,464 0.00<br />
Bought CAD Sold USD at 1.00050 07/11/2012 2,947,626 2,994 0.00<br />
Bought EUR Sold USD at 0.77203 07/11/2012 1,538,808 2,264 0.00<br />
Bought GBP Sold USD at 0.62313 07/11/2012 434,902 2,228 0.00<br />
Bought USD Sold JPY at 0.01282 07/11/2012 67,049 1,605 0.00<br />
Bought USD Sold GBP at 1.61587 07/11/2012 617,789 1,088 0.00<br />
Bought USD Sold SGD at 0.82216 07/11/2012 282,720 924 0.00<br />
Bought USD Sold AUD at 1.03520 07/12/2012 1,008,750 573 0.00<br />
Bought USD Sold AUD at 1.03767 07/11/2012 913,125 437 0.00<br />
Bought USD Sold GBP at 1.61702 07/11/2012 117,751 292 0.00<br />
Bought USD Sold SGD at 0.81968 07/12/2012 896,475 256 0.00<br />
Bought SGD Sold USD at 1.22124 07/11/2012 81,065 63 0.00<br />
Bought SGD Sold USD at 1.22038 07/11/2012 231,895 18 0.00<br />
Bought HKD Sold USD at 7.75000 07/11/2012 685,161 (0) (0.00)<br />
Bought HKD Sold USD at 7.74995 07/11/2012 284,389 (2) (0.00)<br />
Bought USD Sold HKD at 0.12895 07/11/2012 62,452 (40) (0.00)<br />
Bought USD Sold HKD at 0.12900 07/11/2012 250,452 (55) (0.00)<br />
Bought USD Sold HKD at 0.12903 07/12/2012 695,520 (67) (0.00)<br />
Bought SGD Sold USD at 1.22004 07/11/2012 878,663 (182) (0.00)<br />
67<br />
Bought USD Sold HKD at 0.12897 07/11/2012 656,645 (306) (0.00)<br />
Bought USD Sold AUD at 1.03598 07/11/2012 271,324 (311) (0.00)<br />
Bought USD Sold SGD at 0.81704 07/11/2012 107,352 (320) (0.00)<br />
Bought USD Sold SGD at 0.81318 07/11/2012 58,183 (447) (0.00)<br />
Bought AUD Sold USD at 0.96367 07/11/2012 1,032,092 (522) (0.00)<br />
Bought USD Sold AUD at 1.02631 07/11/2012 60,052 (629) (0.00)<br />
Bought USD Sold SGD at 0.81326 07/11/2012 120,463 (915) (0.00)<br />
Bought USD Sold CAD at 0.99884 07/12/2012 3,022,030 (3,147) (0.00)<br />
Bought USD Sold SGD at 0.81369 07/11/2012 622,804 (4,400) (0.00)<br />
Bought USD Sold GBP at 1.60701 07/12/2012 1,806,420 (6,569) (0.00)<br />
Bought JPY Sold USD at 79.46590 07/11/2012 1,587,121 (8,261) (0.00)<br />
Bought USD Sold EUR at 1.29525 07/11/2012 23,706,300 (35,606) (0.02)<br />
Bought EUR Sold USD at 0.76126 07/11/2012 6,258,052 (78,199) (0.03)<br />
145,053 0.06<br />
Other Assets <strong>and</strong> Liabilities 12,640,521 5.48<br />
Net Assets 230,797,674 100.00<br />
GEOGRAPHICAL SPLIT<br />
Underlying Unrealised % Net<br />
exposure gain / (loss) Assets<br />
USD USD<br />
Country Country Code % Net Assets<br />
USA US 38.17<br />
Canada CA 11.99<br />
UK GB 7.55<br />
Japan JP 6.09<br />
Australia AU 3.97<br />
India IN 3.66<br />
Netherl<strong>and</strong>s NL 3.63<br />
Germany DE 3.34<br />
Hong Kong HK 2.71<br />
Luxembourg LU 2.54<br />
Singapore SG 2.46<br />
Switzerl<strong>and</strong> CH 2.21<br />
Indonesia ID 2.09<br />
France FR 1.41<br />
Philippines PH 1.14<br />
Bermuda BM 0.71<br />
Mexico MX 0.45<br />
Cash <strong>and</strong> other net assets 5.88
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