Reports HKFITHAItw 5454 We 5 W 5 W 4 W 4 W 34 Se 43 W

Fidelity Funds
Socit dinvestissement capital variable

Established in Luxembourg
RCS Luxembourg B 34 036
Annual Report
and Accounts
For the year ended
30 April 2013
Audited
Fidelity
Funds
Contents
Directors Report
Directors and Supervisory Officers
Investment Managers Report
Footnotes
Fund Reviews
Schedule of Investments
Equity Funds
America Fund
American Diversified Fund
American Growth Fund
ASEAN Fund
Asia Pacific Dividend Fund
Asia Pacific Property Fund 6
Asian Aggressive Fund
Asian Equity Fund 1,4,5
Asian Smaller Companies Fund
Asian Special Situations Fund
Australia Fund
China Consumer Fund
China Focus Fund
China Opportunities Fund
Emerging Asia Fund
Emerging Europe, Middle East and Africa Fund
Emerging Markets Fund
Euro Blue Chip Fund
EURO STOXX 50 Fund 2,3
European Aggressive Fund
European Dividend Fund
European Dynamic Growth Fund
European Dynamic Value Fund
European Fund 4
European Growth Fund
European Larger Companies Fund
European Smaller Companies Fund
European Special Situations Fund
France Fund
Germany Fund
Global Consumer Industries Fund
Global Demographics Fund
Global Dividend Fund
Global Financial Services Fund
Global Focus Fund
Global Health Care Fund
Global Industrials Fund
Global Opportunities Fund
Global Property Fund 6
Global Real Asset Securities Fund
Global Technology Fund
Global Telecommunications Fund
Greater China Fund
Greater China Fund II 1,4,5
Iberia Fund
India Focus Fund 7
Indonesia Fund
International Fund
Italy Fund
Japan Advantage Fund
Japan Fund
Japan Smaller Companies Fund
Korea Fund 4
Latin America Fund
Malaysia Fund
Nordic Fund
Pacific Fund
Singapore Fund
South East Asia Fund
Switzerland Fund
Taiwan Fund
Thailand Fund
United Kingdom Fund
World Fund
Asset Allocation Funds
Fidelity Patrimoine 1,4
Fidelity Slection Europe 1,4
Fidelity Slection Internationale 1,4
FIDELITY PORTFOLIO SELECTOR (FPS)
FPS Global Growth Fund
FPS Growth Fund 4
FPS Moderate Growth Fund 4
Balanced Funds
Euro Balanced Fund
Global Multi Asset Income Fund 6
Growth & Income Fund 1
Multi Asset Navigator Fund
Multi Asset Strategic Defensive Fund 4

Multi Asset Strategic Fund 4
Bond Funds
Asian Bond Fund
Asian High Yield Fund
China RMB Bond Fund 4
Core Euro Bond Fund 4
Emerging Market Corporate Debt Fund 4
Emerging Market Debt Fund
Emerging Market Local Currency Debt Fund 4
Emerging Markets Inflation-linked Bond Fund 4
Euro Bond Fund
Euro Corporate Bond Fund
Euro Short Term Bond Fund
European High Yield Fund
Global Corporate Bond Fund 4
Global High Grade Income Fund
Global High Yield Bond Fund 1
Global High Yield Focus Fund 4
Global Income Fund
Global Inflation-linked Bond Fund
Global Strategic Bond Fund 4
International Bond Fund
Sterling Bond Fund
US Dollar Bond Fund
US High Yield Fund
Cash Funds
Euro Cash Fund 1
US Dollar Cash Fund 1
MoneyBuilder Funds
MoneyBuilder Europe Fund 1,4,5
MoneyBuilder European Bond Fund 1,4,5
MoneyBuilder Global Fund 1,4,5
Fidelity Lifestyle Funds
Diversified Income Fund 1,5
Fidelity Target 2020 Fund
Fidelity Target 2015 (Euro) Fund 4
Fidelity Target 2025 (Euro) Fund
Singapore Retirement Funds
Live 2020 Fund 1,4,5
Live Today Fund 1,4,5
Reserved Equity Funds
FIDELITY ADVISOR WORLD FUNDS (FAWF)
FAWF America Fund 1,4,5
FAWF American Diversified Fund 1,4,5
FAWF American Growth Fund 1,4,5
FAWF Asian Special Situations Fund 1,4,5
FAWF Europe Fund 1,4,5
FAWF International Fund 1,4,5
FAWF Japan Fund 1,4,5
FAWF Pacific Fund 1,4,5
FAWF US Large-Cap Stock Fund 1,4,5
Reserved Bond Funds
FAWF US Dollar Bond Fund 1,4,5
FAWF US High Income Fund 1,4,5
Reserved Balanced Fund
FAWF Global Balanced Fund 1,4,5
Institutional Reserved Equity Funds
Institutional America Fund
Institutional Asia Pacific (ex-Japan) Fund 1
Institutional Asia Pacific (ex-Japan) Opportunities Fund 1
Institutional Emerging Markets Equity Fund 1
Institutional Euro Blue Chip Fund
Institutional European Larger Companies Fund
Institutional Global Focus Fund 4
Institutional Hong Kong Equity Fund 1
Institutional Hong Kong Opportunities Fund 1
Institutional Japan Fund
Institutional Japan Aggressive Fund
Institutional Reserved Bond Fund
Institutional European High Yield Fund 4
Statement of Net Assets
Statement of Net Asset Value per Share
Statement of Operations and Changes in Net Assets
Statement of Share Statistics
Notes to the Financial Statements
Audit Report
Unaudited Supplementary Information
Directory
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Fidelity
Funds
I
Directors Report
Introduction
Fidelity Funds (the Company) is an open-ended investment company established in Luxembourg as a socit dinvestissement capital variable
(SICAV). It has an umbrella structure and its assets are held in a number of different funds (sub-funds). Each sub-fund is a separate portfolio of
securities managed in accordance with specific investment objectives. Separate classes of shares in the Company (the Shares) are issued in relation
to the sub-funds. Each sub-fund provides an investment opportunity in professionally managed pools of securities in different geographical areas and
currencies, with the investment objective of capital growth, income or a balance between capital growth and income.
Shares are authorised for sale in a number of jurisdictions and may be listed on the Luxembourg Stock Exchange, except for the Reserved Funds, the
Institutional Reserved Funds and the class E Shares.
II
Financial Statements
The Board of Directors of the Company (the Board) submits its report and the audited financial statements for the year ended 30 April 2013.
The audited financial statements are set out on pages 148 to 707 of this Annual Report, with results for the year appearing in the Statement of
Operations and Changes in Net Assets on pages 654 to 675. Dividend information for the sub-funds is detailed on pages 697 to 702.
A copy of the Annual Report may be obtained upon request from either the offices of the companies registered as distributors or from the Registered
Office of the Company. Comparative figures for the previous year can be found in the Annual Report of the Company for the year ended 30 April 2012.
Alternatively, please go to www.fidelityworldwideinvestment.com/statutory/fid_funds_annual_reports.page.
III
Activities during the year
The Company followed the normal activities of an open-ended investment company. The Investment Managers Report that follows gives an overview
of performance. As at 30 April 2013, the number of registered Shareholders worldwide totalled in excess of 86,000. However, the total number of
investors in the Company is much greater than the number of registered Shareholders due to the fact that certain registered Shareholders may
represent the holdings of many underlying clients.
The Net Assets at 30 April 2013 equalled USD 89.4 billion.
At the year end, the Company consisted of 139 active sub-funds.
Details of changes to the composition of the sub-fund range during the year are provided in the Notes to the Financial Statements on pages 690 to 707.
The Directors may from time to time close sub-funds as well as add further sub-funds with different investment objectives, subject to the approval of
the Commission de Surveillance du Secteur Financier (CSSF).
IV
Board of Directors
The Directors of the Company are listed on page 5. Seven of the thirteen Directors, serving as at 30 April 2013, are considered by the Board to be
independent of the Investment Manager and free from any business or other relationship which could materially interfere with the exercise of their
independent judgment.
Management of the Company
FIL Investment Management (Luxembourg) S.A. (FIMLUX) as the Management Company is responsible for the investment management,
administration and distribution functions of the Company. FIMLUX may delegate part or all of such functions to third parties, subject to overall control
and supervision. With the consent of the Company, FIMLUX has delegated the investment management function to FIL Fund Management Limited
(FFML) and the distribution function to FIL Distributors (FID).
With effect from 1 June 2012 FIMLUX performs the central administration function, previously this was performed by FIL (Luxembourg) S.A. As such,
FIMLUX processes subscriptions, redemptions, switches and transfers of Shares and enters these transactions in the Companys register of Shareholders.
It provides services to the Company in connection with keeping the Companys accounts, determination of the Net Asset Value of Shares in each fund
on each Valuation Date and despatch of dividend payments.
FIMLUX is formally responsible for the Annual Report and Accounts of the Company for each financial year, which are required under general principles
to give a true and fair view of the state of affairs of the Company. In accordance with those same principles, FIMLUX is responsible for:
selecting suitable accounting policies and applying them consistently;
preparing the Financial Statements on a going concern basis;
maintaining proper accounting records which disclose at any time the financial position of the Company; and
complying with both the Luxembourg Law of 10 August 1915 on commercial companies and the Luxembourg Law of 17 December 2010 on
undertakings for collective investment.
Supervisory Officers
FIMLUX has appointed three Supervisory Officers (the SOs), namely Mr. Stephan von Bismarck, Mr. Nishith Gandhi, and Mr. Charles Hutchinson.
Supervisory Officers Responsibilities

The SOs have a duty to ensure that the tasks of the General Distributor, the Investment Manager as well as the administrative functions carried out by
the Management Company are performed in compliance with Luxembourg Law, the Companys Articles of Incorporation and the current Prospectus.
Amongst other things, the SOs ensure compliance with the investment restrictions of the Company and oversee the implementation of the investment
policy of each sub-fund by the appointed Investment Manager.
Fidelity
Funds
Directors Report
The Management Company and/or the Supervisory Officers shall report to the Board on a quarterly basis and the Supervisory Officers shall inform
the Management Company and the Board without delay of any materially adverse matters resulting from the actions of the Investment Manager, the
General Distributor and of the Management Company in relation to the administrative functions.
VI
Role of Investment Manager and Central Administrative Agent
FFML provides day-to-day investment management of the Company, under the supervision and subject to the control of the Board and FIMLUX. FFML
is authorised to act on behalf of the Company and to select agents, brokers and dealers through whom to execute transactions and is required to
provide the Board and FIMLUX with any reports it may require.
FFML may receive investment advice from, and act upon the advice of, any company within the FIL Limited (FIL) organisation, including affiliate
companies of FFML, and may execute, transact and otherwise carry out its functions, duties and obligations with or through any of these Fidelity
companies. FFML remains responsible for the proper performance by such companies of those responsibilities.
A Service Agreement has been signed between the Company, FIMLUX and FIL, effective 1st June 2012.
The duties of the Investment Manager include the design, implementation and maintenance of controls and procedures to administer the assets of the
Company and to manage its affairs properly. The system extends to operational and compliance controls and risk management.
In addition, the Company and FIMLUX have appointed FIL to provide services in relation to the investments of the sub-funds including valuation,
statistical, technical, reporting and other assistance.
VII
Corporate Governance
The Board applies a clear and transparent corporate governance framework for the management of the Companys affairs.
1. The Board has adopted the ALFI Code of Conduct issued in September 2009, which sets out the principles of good governance, and considers that
the Company has been in compliance with it in all material respects throughout the financial year ended 30 April 2013. Any subsequent amendment
to the ALFI Code of Conduct will be considered by the Board prior to adoption and necessary disclosure will be made in the annual financial
statements.
2. There are contractual arrangements in place governing the relationships with FIMLUX, FFML, FID and FIL as well as other third party suppliers to the
Company.
3. The Directors take decisions in the interests of the Company and its Shareholders and refrain from taking part in any deliberation or decision which
creates conflict between their personal interests and those of the Company and its Shareholders.
4. The Board meets at least four times a year. The Board requests and receives reports from the relevant Committees, the SOs, FIMLUX, FFML, and FID
on the various activities including compliance controls and risk management undertaken by the relevant FIL companies. Senior representatives of
FIMLUX, FFML and FID attend meetings by invitation, thus enabling the Board of Directors to question the reports presented to it.
5. As part of the control framework within FIL, all FIL group employees are subject to a Code of Ethics, which, among other things, sets out procedures
for personal account dealing in securities. The Board receives regular reports on the Code of Ethics to ensure that any conflicts of interest between
personal accounts dealing by FIL group staff and the interests of the Company are properly managed.
6. The Board has established an Audit Committee which consists exclusively of independent Directors and which is charged with reviewing the annual
accounts, the external audit process, sub-custodian arrangements and the relationship with the external Auditor, including the recommendation to
Shareholders of its appointment and level of fees. The Audit Committee meets at least twice a year and reports to the Board, making
recommendations where appropriate. The Audit Committee meets with the external Auditor in the absence of representatives of the FIL group at
least once a year.
7. The nomination of new Directors is considered by the Board and is subject to the approval of the CSSF and ultimately the approval of Shareholders
at the Annual General Meeting. The level of Directors fees is put to Shareholders for approval, in accordance with the Articles of Incorporation. The
Directors remuneration earned for the year ended 30 April 2013 was in aggregate USD 449,058 subject to Shareholder approval, as set out on page
695 of this Annual Report. Such remuneration is earned and paid in EUR and for comparison purposes was EUR 348,609. Directors who are affiliated
with FFML, its holding company FIL, or its subsidiaries have waived their fees for the year ended 30 April 2013.
8. The Directors are committed to ensuring that Shareholders are kept informed of matters relevant to their investment and that all Shareholders are
treated fairly. The maintenance and integrity of information concerning the Company on the Fidelity website is the responsibility of FIL. FIMLUX is
responsible for the accuracy of translations of documents which may be available to investors in languages other than English. The Directors approve
the English form of the financial statements presented to them at Audit Committee and Board meetings.
The external Auditor, PricewaterhouseCoopers, Socit cooprative, being eligible, offers itself for re-election for the year from 1 May 2013 to 30 April 2014.
VIII
Other Information
Proxy Voting
FFML has a policy of voting on equity securities in all markets where it is possible to do so unless the loss of liquidity as a result of attendant share
blocking is deemed to outweigh the expected benefits to be gained. Such voting is undertaken in accordance with written proxy voting guidelines
employed by the FIL group, of which FFML is a part, and takes account of prevailing local market best practices. The Board reviews and approves the
proxy voting policy, activity and guidelines annually. FILs Principles of Ownership, which summarises how FIL engages with companies in which its subfunds have invested, can be accessed from the Corporate Governance section of FILs website (www.fidelityworldwideinvestment.com).
Fidelity
Funds
Directors Report
Commissions and Interfunding

FFML uses supplemental research in the course of its work for the Company and other clients that are paid for or provided by brokers through whom
the Investment Manager executes transactions for the Company and other clients. Softing arrangements that have been undertaken in respect of the
Company include research and advisory services, economic and political analysis, portfolio analysis, market analysis and specialist economic and
company research.
For the year ended 30 April 2013 the percentage of total commissions incurred by the Company used for soft commissions was 6.03%.
FFML has an arrangement with selected brokers whereby a portion of commissions from security transactions may be paid to the Company to reduce
transaction costs. Amounts received by the Company under this arrangement are used to offset expenses. For the year ended 30 April 2013 the
Companys expenses were reduced by USD 4,200,252 under this arrangement.
The Company participates in the Investment Managers interfunding programme whereby FILs traders, on occasion, identify situations where an
account or sub-fund managed by FIL is buying the same security that another account or sub-fund is selling. If a trader can confirm that it would be in
the interests of both accounts to execute a transaction between them rather than in the market then an interfund transaction is executed.
Swiss investors
Swiss investors are advised that with the exception of Asian Equity Fund, Greater China Fund II, Fidelity Patrimoine, Fidelity Slection Europe, Fidelity
Slection Internationale, Growth & Income Fund, Global High Yield Bond Fund, Euro Cash Fund, US Dollar Cash Fund, the MoneyBuilder Funds,
Diversified Income Fund, Live 2020 Fund, Live 2030 Fund, Live Today Fund, the Reserved Funds, Institutional Asia Pacific (ex-Japan) Fund, Institutional
Asia Pacific (ex-Japan) Opportunities Fund, Institutional Emerging Markets Equity Fund, Institutional Hong Kong Equity Fund, Institutional Hong Kong
Opportunities Fund, the present sub-funds of the Company have been authorised by the Swiss Financial Market Supervisory Authority for distribution in
Switzerland.
IX
Business of the Annual General Meeting
The Board of Directors is proposing the following resolutions be put to the Shareholders at the Annual General Meeting of the Company to be held
on 3 October 2013 at noon at 2a, rue Albert Borschette, L-1246, Luxembourg:
the presentation of the Report of the Board of Directors;
the presentation of the Audit Report;
the approval of the Statement of Net Assets and Statement of Operations and Changes in Net Assets for the year ended 30 April 2013;
the discharge of the Board of Directors;
the election/re-election of the Directors;
the approval of the payment of Directors fees;
the re-election of the external Auditor;
the approval of the payment of dividends; and
consideration of such other business that may properly come before the Annual General Meeting under the Articles of Incorporation.
BOARD OF DIRECTORS
FIDELITY FUNDS
23 July 2013
This Annual Report of the Company does not constitute an offer of Shares. Shares are offered on the basis of the information contained in the current
Prospectus (and the documents referred to within it) supplemented by the last available Annual Report of the Company and any subsequently
published Semi-Annual Report. Copies of the current Prospectus, latest Annual and Semi-Annual Reports and Portfolio Changes for the Company are
available free of charge from the registered office of the Company or from any of the companies registered as distributors of Fidelity Funds, or, for
investors in Switzerland, from the Representative of the Company in Switzerland.
This Annual Report has been approved for circulation in the United Kingdom by FIL Investments International, UK distributor of the Company, authorised
and regulated in the UK by the Financial Conduct Authority.
4
Fidelity
Funds

Board of Directors of Fidelity Funds
Edward C. Johnson 3d
Chairman of the Board
USA
Dr. Yousef Al-Awadi, K.B.E.*
Thomas Balk
Barry R.J. Bateman
Director
Kuwait
Director
United Kingdom
Director
United Kingdom
Didier J. Cherpitel*
Colette Flesh*
Dr. Arno Morenz*
Director
Switzerland
Director
Grand Duchy of Luxembourg
Director
Germany
Takeshi Isayama*
Alexander Kemner
Dr. David J. Saul
Director
Japan
Director
The Netherlands
Director
Bermuda
Dr. Erhard Schipporeit*
Anthony Wu*
Director
Germany
Director
Hong Kong
FIL (Luxembourg) S.A.

Corporate Director
Represented by Marc Wathelet
Board of Directors of the Management Company

Nicholas Clay
Judy Marlinski
Allan Pelvang
Director
Director
Japan
Director
Bermuda
Jon Skillman
Marc Wathelet
Director
Director
Supervisory Officers of the Management Company

Stephan von Bismarck
Nishith Gandhi
Charles Hutchinson
Supervisory Officer
United Kingdom
Supervisory Officer
Supervisory Officer
* Independent Director
Member of the Audit Committee
Chairman of the Audit Committee
Fidelity
Funds
Investment Managers Report*
Performance Overview - 12 months ending 30 April 2013

Equity Markets
Global equities generated robust returns over the 12 month period. Despite periodic concerns about sovereign debt problems in Europe and the
sustainability of global growth, markets were buoyed by global central banks liquidity support and subsequent signs of economic stabilisation in the
US and China. Continued efforts by eurozone policymakers to resolve the debt crisis also aided performance.
Towards the end of the period, inconclusive elections in Italy and a tough rescue package for Cyprus, the fourth eurozone country to seek a financial
bailout, hampered sentiment. Weaker than expected industrial production data from China also hurt markets. However, aggressive monetary easing
measures unveiled in Japan coupled with the formation of a new Italian government towards the tail end of the period and expectations of an interest
rate cut by the European Central Bank (ECB) provided support.
120
115
MSCI Pacific ex Japan
22.95
110
MSCI Europe ex UK
22.87
105
MSCI Japan
100
MSCI World
95
22.15
17.40
MSCI USA
90
16.86
MSCI UK
MSCI World
MSCI EM
Apr-13
Mar-13
Feb-13
Jan-13
Dec-12
Nov-12
Oct-12
Sep-12
Aug-12
Jul-12
Jun-12
May-12
Apr-12
85
11.74
Merrill Lynch Global Bonds
4.34
1.55
Global Bonds
Source: Datastream Total Returns in USD rebased to 100, MSCI World and ML Global
Broad 30.04.2012 - 30.04.2013.
Source: Datastream Total Returns in USD 30.04.2012 - 30.04.2013.
Against this backdrop, Pacific ex Japan, Europe ex UK and Japan gained the most, followed by the US and the UK. Emerging markets generated
positive returns but lagged other regions. Returns in US dollar terms were hurt by its appreciation against other major currencies over the period.
European equities rebounded strongly over the year. The turning point, in terms of confidence, came in July when ECB President Mario Draghi reassured
market participants that the ECB would act as the lender of last resort to highly indebted sovereigns to limit the risk of any nation exiting the eurozone.
The continuing recovery in the US further supported gains. However, there were occasional bouts of volatility over the period due to the political
deadlock in Italy and a possible collapse of the banking system in Cyprus.
The UK stock market advanced over the year under review. Positive investor sentiment was largely supported by encouraging policy announcements
by the Bank of England, which increased its quantitative easing programme to 375 billion. Most sectors ended in positive territory as investors risk
appetite rose. Technology and financials as well as consumer related sectors, such as leisure and household goods, were among the best performers.
Nonetheless, concerns about global demand negatively impacted returns from the mining and energy sectors.
US equities rose sharply over the period. Improvements in two of the relatively weaker areas of the domestic economy, jobs and housing, served to
highlight Americas stronger position among Western economies, given its increasing energy independence and cost competitiveness. This benefited
US stocks at a time when investors were becoming more positive and looking to increase their exposure to equities, particularly in higher dividend
yielding sectors. Whilst there were occasional sell offs stemming from European debt concerns and fears of tax increases and spending cuts in the US,
aggressive policy interventions across the developed world helped restore confidence. On the corporate front, earnings expectations were tempered
by subdued growth prospects, but balance sheets and cash holdings remained healthy and there was a move to increase dividends and buy backs.
The private sector continued to play a growing role within the economy, which sets a positive tone for US equities over the longer term.
The performance of Japanese stocks was relatively lacklustre in 2012 as sluggish global growth and a contraction in exports coincided with a loss of
domestic policy stimulus. Monetary easing by major central banks buoyed sentiment, but tensions with China and the strength of the yen curtailed
share price momentum. However, the overwhelming victory of the Liberal Democratic Party of Japan in the Lower House elections marked a significant
turning point. The reflationary policies of the new Shinzo Abe government fuelled a sharp correction in the yen and set in motion a pro cyclical market
rally. Under new Governor Haruhiko Kuroda, the Bank of Japan (BoJ) implemented aggressive easing measures, pushing the yen to multi year lows
against other major currencies and accelerating share price gains.
Far East ex Japan equities advanced over the period. Stock market performance was supported by a combination of factors such as easing concerns
about the eurozone debt crisis, economic expansion in the US and China, aggressive monetary easing and falling bond yields. However, gains in the
region were mainly driven by relatively defensive sectors such as utilities, health care and telecommunications. Financials, including real estate
managers, also performed well. Growth in lending is expected to be strong given robust economic fundamentals. Information technology companies,
which benefit from the rising demand for smartphones, such as component and online games producers, added value. In contrast, a decline in oil and
commodity prices weighed on the performance of the energy and materials sectors.
Emerging market equities rose on the back of stimulus measures by central banks across the world. In emerging Asia, positive Chinese manufacturing
data released in the later part of 2012 boosted investors appetite for riskier assets. However, subsequent concerns over slowing Chinese GDP growth
and disappointing US manufacturing data in early 2013 dragged equities lower. Nevertheless, shares in the Philippines rose sharply as the
governments plans for infrastructure spending to support economic growth resulted in strong inflows into the country. In Latin America, Brazilian equities
fell on concerns that a slow down in the Chinese economy will weigh on demand for the countrys raw materials. Elsewhere, Russian shares declined
due to the deteriorating economic situation in Europe, the countrys key export market.
*The information stated in this report is historical and not necessarily indicative of future performance.
Cumulative fund flows into equities ($ billion)
Fidelity
Funds

Improving Fund Flows Into Equities
800
700
600
500
400
300
200
100
-100
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
Source: JP Morgan Research 30.04.2013.
As the chart shows, fund flows into equities have picked up only in recent months, when we have witnessed a clear absolute re-rating in terms of
traditional valuation metrics. Overall, capital allocators are not very positive on equities, but there has been a shift in sentiment as systemic
macroeconomic risks have decreased and the relative attraction of equities has increased sharply vis a vis credit. Significant funds are waiting on the
sidelines and investors are likely to move into equities if sentiment continues to improve. Although earnings expectations may need to be revised lower
in an environment of subdued economic growth, equities remain cheap enough to cope with downward revisions. It is an opportune time to find
fundamentally strong companies as these have rarely been as inexpensive compared to other asset classes and have the potential to deliver attractive
long term returns.
Bond markets
Global corporate bonds outperformed government bonds over the last one year as major central banks across the world pressed ahead with new
easing measures to boost economic growth and alleviate financial stress in their ailing economies. Notably, the US Federal Reserve (Fed) committed
to continue to keep the Fed Funds rate low. The Fed said it would purchase securities at the rate of $85 billion a month until unemployment falls to
below 6.5%. The BoJ significantly increased its asset purchase programme. It increased the purchases of government bonds by 50 trillion yen per year
and extended the maturity of bonds it buys in order to push down yields across the curve. Moreover, European policymakers continued to work towards
achieving systemic stability. The ECBs balance sheet shrank to the smallest in almost a year after European banks started to repay the emergency
loans provided by the central bank in December 2011. Nonetheless, the ECB maintained an unlimited commitment via its Outright Monetary
Transactions programme.
Global Central Banks Expand Economic Stimulus
US Fed: Total Assets (US$ trillion)
ECB: Total Eurosystem liabilities (EUR trillion)
Bank of England: Holdings of government securities ( billion, R.H.S)
3.5
450
400
3.0
350
2.5
300
2.0
250
1.5
200
150
1.0
100
0.5
50
0.0
0
Jan 13
Apr 13
Jul 12
Oct 12
Jan 12
Apr 12
Jul 11
Oct 11
Jan 11
Apr 11
Nov 10
Aug 10
Feb 10
May 10
Nov 09
Aug 09
Feb 09
May 09
Nov 08
Aug 08
Feb 08
May 08
Nov 07
Sep 07
Source: Datastream 30.04.2013
The easy monetary policy stance boosted investor risk appetite, which in turn led to increased demand for risky assets such as corporate bonds. As
a result, high yield was the best performing asset class as credit spreads tightened over the period. At the same time, markets also witnessed
occasional periods of volatility as news related to the US fiscal cliff, inconclusive election results in Italy and a bailout agreement for Cyprus dominated
headlines. As a result, investors also continued to invest in safe haven developed market government bonds, which posted positive returns over the
review period.
Monetary easing measures are creating greater demand for assets more broadly. As a result, both bond and equity markets are posting decent returns
so far in 2013.
Fidelity
Funds
Footnotes
1 These sub-funds have not been authorised by the Swiss Financial Market Supervisory Authority (FINMA) and have therefore not been approved for
distribution in Switzerland.
2 EURO STOXX 50 is a mark of STOXX LIMITED and has been licensed for certain purposes by Fidelity Funds.
3 EURO STOXX 50 Index is owned by STOXX LIMITED. The name of the index is a service mark of STOXX LIMITED and has been licensed for certain
purposes by Fidelity Funds. 1998 by STOXX LIMITED. All rights reserved.
4 These sub-funds are not authorised by the Securities & Futures Commission in Hong Kong and may not be promoted or offered to the public in
Hong Kong.
5 These sub-funds have not been authorised by the Finanzmarktaufsicht (Austrian Financial Market Authority) and have therefore not been approved
for distribution in Austria.
6 These sub-funds are authorised by the Securities and Futures Commission in Hong Kong under the Securities and Futures Commission Code on Unit
Trusts and Mutual Funds and not under the Securities and Futures Commission Code on Real Estate Investment Trusts. Such authorisation does not
imply official recommendation.
7 This sub-fund invests in Indian equity securities through a wholly-owned Mauritian subsidiary, FIL Investments (Mauritius) Limited.
Please note that not all countries of distribution have been disclosed in the above footnotes. For a complete list please refer to the prospectus.
Performance notes on Fund Reviews

Cumulative Returns are calculated from published Net Asset Value price to published Net Asset Value price with gross income reinvested on ex-dividend
dates. For sub-funds where the price adjustment policy has been applied as per note 2 on page 692, the Cumulative Returns are calculated to or from
the adjusted Net Asset Value price.
This calculation does not include any initial charge, and represents the true investment performance of the sub-fund.
The performance figures reported under the column Since Launch in the tables are calculated from the commencement of operations until 30 April 2013.
Annualised performance is an alternative way of expressing a sub-funds total return. It assumes a steady compound rate of growth during the period
in question and is not the sub-funds year by year performance, which fluctuated over the periods shown.
Please note that the Managers Overviews are based on the first Share class disclosed for each sub-fund. Performance data is expressed in the Share
class currency of denomination, indicated by the ISO code shown.
Fidelity
Funds
America Fund
FUND SIZE AS AT 30.04.2013: USD 2,533 MILLION
L A RG E S T H O L D I N G S A S AT 3 0 . 0 4 . 2 0 1 3
Managers Overview
US equities rose sharply as improvements in the jobs and housing markets
bolstered Americas profile relative to other Western economies. Consequently,
investors looking to increase their exposure to equities favoured US stocks.
However, there were periodic sell offs related to the European sovereign debt
crisis and fears of tax increases and spending cuts. Encouragingly, aggressive
policy interventions across the developed world helped restore investor
confidence. President Obamas re-election also removed policy related
uncertainty.
Microsoft
The fund outperformed the comparative index over the year as stock selection
and sector positioning added value. In the healthcare sector, positive pipeline
drug updates benefited Gilead Sciences and the new holding in Celgene.
Meanwhile, in technology, an underweight stance in Apple contributed to
relative returns as the company issued discouraging results. The new position in
Facebook enhanced gains as investors became more positive about its earnings
prospects. They were also impressed by Googles solid revenue growth and cost
controls. Elsewhere, media stocks lent support, with the new holding in Time
Warner reporting results that saw good cost controls and share buybacks offset
weaker revenues. Among detractors, an underweight allocation to expensive
property and capital markets stocks held back relative returns as concerns about
a systemic failure diminished. Likewise, the position in Bank of America weighed
on performance as it has weak core earnings power relative to its peers.
Share Class
Performance
from
105,907,356
4.18
Pfizer
68,676,593
2.71
CVS Caremark
67,276,806
2.66
Citigroup
67,276,731
2.66
Johnson & Johnson
66,295,150
2.62
Amgen
64,263,527
2.54
Google (A)
62,184,613
2.46
Cisco Systems
50,446,781
1.99
Wells Fargo
48,479,668
1.91
McKesson
47,711,562
1.88
Net Assets
(%)
Information Technology
20.49
Healthcare
18.33
Consumer Discretionary
14.60
Financials
13.97
Consumer Staples
12.61
Industrials
6.43
Energy
6.30
Utilities
1.14
Materials
1.03
One Year
Launch
Date
Net Assets
(%)
S E C TO R B R E A K D O W N A S AT 3 0 . 0 4 . 2 0 1 3
The fund has exposure to businesses that benefit from strong independent
drivers. It also owns some defensive stocks and consumer cyclicals. Areas of
particular interest currently include media, software and biotechnology
companies. In contrast, the underweight stance in materials, cyclical industrials
and financials stems from the subdued macroeconomic backdrop. Meanwhile,
the bias against energy, where holdings such as Valero Energy and Marathon
Oil were sold, reflects expensive valuations of companies that are likely to
benefit from the shale gas boom.
Total Return as at 30.04.2013**
Market Value
(USD)
Five Years
Share Class
Index*
Cumulative Cumulative
16.1%
Since Launch
Share Class Index*

Share Class
Cumulative Cumulative Annualised
28.8%
24.7%
Share Class Index* Share Class

A Shares (USD)
01.10.1990
01.10.1990
18.7%
5.2%
563.2%
A Shares (EUR)
16.02.2004
16.02.2004
19.2%
52.3%
8.8%
66.6%
5.7%
A Shares (GBP)
26.06.2006
26.06.2006
24.0%
64.1%
10.4%
67.1%
7.8%
A Shares (SGD)
15.05.2006
15.05.2006
18.1%
A Shares (SGD) (hedged)
12.03.2012
12.03.2012
18.2%
A-ACC Shares (USD)
03.07.2006
03.07.2006
18.8%
16.7%
15.7%
650.5%
8.7%
3.1%
4.9%
19.1%
28.9%
5.2%
39.9%
5.0%
0.7%
18.2%
16.7%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
19.2%
51.9%
8.7%
35.5%
4.5%
B Shares (USD)
15.08.2001
15.08.2001
17.6%
22.5%
4.1%
56.0%
3.9%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
18.4%
46.7%
8.0%
-20.2%
-1.8%
Y-ACC Shares (USD)
22.10.2007
22.10.2007
19.6%
33.8%
6.0%
22.5%
3.7%
Y-ACC Shares (EUR)
13.03.2012
13.03.2012
20.1%
18.6%
16.3%
*Comparative index: Standard & Poors 500 (Gross) to 31.12.1998; thereafter Standard & Poors 500 Net
Comparative index Hedged SGD: Standard & Poors 500 Hedged SGD (Net)
**Please refer to performance notes on page 8. A full list of footnotes is given on page 8.
Fidelity
Funds
FUND SIZE AS AT 30.04.2013: USD 167 MILLION
Market Value
(USD)
Net Assets
(%)
Apple
5,796,528
3.47
Pfizer
4,681,848
2.81
Google (A)
4,380,742
2.63
CVS Caremark
4,040,077
2.42
Exxon Mobil
3,064,651
1.84
Gilead Sciences
3,046,149
1.83
The fund underperformed the comparative index over the year. Security selection
in information technology (IT) detracted from returns. The allocation to Apple
was increased in light of new product launches. However, this position hurt
returns as Apple delivered disappointing quarterly results and slower earnings
growth. Holdings in Hewlett-Packard and Dell also proved unhelpful amid weak
earnings and concerns about faltering demand for personal computers. The
position in the former was reduced and in the latter was sold. Stock picking in
the financials and consumer discretionary sectors also hurt performance. In
financials, the position in JPMorgan Chase was scaled down early in the period
amid continued concerns about trading losses stemming from bad derivatives
bets. Conversely, holdings in healthcare and materials companies added value.
A high conviction exposure to Gilead Sciences was increased as it supported
returns after a combination of its experimental hepatitis C therapies delivered
encouraging results in a trial study and strengthened its dominant position in the
anti retroviral drugs market.
Microsoft
3,012,960
1.81
Citigroup
2,959,606
1.77
Wells Fargo
2,880,346
1.73
Philip Morris International
2,855,634
1.71
The largest overweight at a sector level is in IT. Healthcare positions, led by

equipment & services providers, have been increased to a key overweight. The
manager focuses on growth driven stocks. Meanwhile, in materials, industrials
and financials stocks are held at an underweight position given the subdued
macroeconomic backdrop.
Managers Overview
US equities rose over the review period. Improvements in two of the relatively
weaker areas of the domestic economy, jobs and housing, served to highlight
Americas stronger position among Western economies. This benefited US stocks
at a time when investors were becoming more positive and looking to increase
their exposure to equities, particularly in higher dividend yielding sectors. Whilst
there were occasional sell offs stemming from European debt concerns and
fears of tax increases and spending cuts in the US, aggressive policy
interventions across the developed world helped restore confidence.
Net Assets
(%)
One Year
19.61
Financials
14.97
Healthcare
14.84
13.07
Consumer Staples
11.23
Energy
9.36
Industrials
9.20
Materials
3.05
Utilities
2.31
Telecommunication Services
1.56
Five Years
Launch
Date
Performance
from
A Shares (USD)
01.03.2004
01.03.2004
12.9%
2.1%
50.6%
A Shares (EUR)
01.03.2004
01.03.2004
13.4%
30.9%
5.5%
39.1%
3.7%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
13.5%
31.7%
5.7%
18.7%
2.6%
B Shares (USD)
01.03.2004
01.03.2004
11.8%
5.5%
1.1%
37.5%
3.5%
E-ACC Shares (EUR)
01.03.2004
01.03.2004
12.6%
26.3%
4.8%
31.5%
3.0%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
13.8%
15.2%
2.9%
27.4%
4.8%
Share Class
Share Class
Index*
Since Launch
16.1%
*Comparative index: Standard & Poors 500 (Net)

10
Share Class Index*

Share Class
10.9%
24.7%

57.6%
4.6%
Fidelity
Funds
Market Value
(USD)
Managers Overview
bolstered Americas profile relative to other Western economies. Consequently,
investors looking to increase their exposure to equities favoured US stocks.
However, there were periodic sell offs related to the European sovereign debt crisis
and fears of tax increases and spending cuts. Encouragingly, aggressive policy
interventions across the developed world helped restore investor confidence.
President Obamas re-election also removed policy related uncertainty. On the
corporate front, earnings expectations were tempered by subdued growth
prospects, but balance sheets and cash holdings remained healthy.
Net Assets
(%)
Johnson & Johnson
9,255,317
3.15
Google (A)
9,236,578
3.15
UnitedHealth Group
8,426,067
2.87
Gilead Sciences
7,526,684
2.57
Mondelez International
7,137,693
2.43
Pfizer
7,072,692
2.41
Delphi Automotive
6,766,422
2.31
The fund underperformed the comparative index over the year. In the technology
sector, holdings in Juniper Networks and F5 Networks held back returns amid
disappointing capital expenditure by telecommunications operators. The
position in Microsoft was sold due to persistent demand concerns. In contrast,
an underweight stance in Apple contributed to relative performance as its
quarterly revenues disappointed. Elsewhere, the consumer discretionary
allocation generated mixed returns, with Coach and The Vitamin Shoppe
detracting from performance and Time Warner adding value following better
than expected earnings. Shares in Coach were sold, but speciality retailer The
Vitamin Shoppe, a new holding, had an attractive growth profile.
Dollar General
6,688,481
2.28
22.36
Aditya Khowala took over the management of the fund in December 2012. He
invests in structural winners within the secular growth trends of emerging market
consumption growth, ageing and US energy renaissance, among others. He
targets companies that enjoy pricing power within their value chains and have
attractive capital returns prospects. Cleaning solutions provider Ecolab, for
example, is a play on the water processing requirements that stem from
hydraulic fracturing. Time Warner, an emerging market growth beneficiary,
distributes its media content across new platforms and geographies. Meanwhile,
UnitedHealth Group has a business model that enables lower healthcare costs
at a time when higher life expectancy is pressurising traditional welfare models.
Healthcare
21.47

Share Class
Nike (B)
6,663,585
2.27
Mead Johnson Nutrition (A)
6,500,906
2.22
Net Assets
(%)
17.92
Industrials
12.64
Materials
9.94
Consumer Staples
8.63
Energy
2.33
One Year
Launch
Date
Performance
from
Five Years
Share Class
Index*
16.1%
Since Launch
Share Class Index*

Share Class
A Shares (USD)
30.06.1997
07.07.1997
11.6%
0.3%
176.2%
A-ACC Shares (USD)
04.12.2006
04.12.2006
11.6%
1.6%
0.3%
4.3%
0.7%
A-ACC Shares (EUR)
04.12.2006
04.12.2006
12.0%
20.4%
3.8%
1.5%
0.2%
15.0%
1.5%
26.6%
6.6%
10.03.2008
10.03.2008
10.4%
-0.8%
1.9%
B Shares (USD)
15.08.2001
15.08.2001
10.5%
-3.4%
-0.7%
23.4%
1.8%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
11.3%
15.5%
2.9%
-46.7%
-4.9%
Y-ACC Shares (USD)
22.10.2007
22.10.2007
12.5%
5.3%
1.0%
-2.1%
-0.4%
11
15.9%
115.3%
A-ACC Shares (EUR) (hedged)
*Comparative index: Standard & Poors 500 (Gross) to 31.12.1998; thereafter Standard & Poors 500 (Net)
Comparative index Hedged EUR: Standard & Poors 500 Hedged EUR (Net)
-3.8%
24.7%

0.4%
Fidelity
Funds
ASEAN Fund
Managers Overview
Equities in the ASEAN region rallied over the year, outperforming the regional
Asia Pacific ex Japan index. Investors recognised that the regions solid long
term structural drivers should continue to boost corporate earnings and equities.
Policy stimulus measures unveiled globally also buoyed sentiment. Meanwhile,
economic growth in the region remained resilient. Inflation was benign and
central banks in Thailand and the Philippines reduced policy rates further to
support growth. At a sector level, defensive healthcare and utilities were among
the best performers. High dividend yields boosted telecommunications stocks.
Conversely, energy stocks tracked oil and coal prices lower, whilst industrials and
consumer staples disappointed.
United Overseas Bank
The fund outperformed the comparative index due to rewarding security

selection in the financials and consumer discretionary sectors. The position in
Kasikornbank (F) surged as solid post flood economic recovery in Thailand
boosted its earnings. Within discretionary stocks, media company Workpoint
Entertainment enhanced returns as new TV shows and a rise in advertisement
rates buoyed its growth outlook. An underweight stance in energy stocks such as
coal mining company Bumi Resources also supported relative returns. On the
other hand, selected consumer staples positions hurt performance. Shares in
palm oil producer First Resources fell in view of weakness in palm oil prices.
Share Class
Performance
from
100,116,736
4.16
Singapore Telecommunications
89,455,947
3.72
Oversea-Chinese Banking
85,350,122
3.55
Kasikornbank (F)
83,523,831
3.47
DBS Group Holdings
81,496,615
3.39
Malayan Banking
61,879,594
2.57
Telekomunikasi Indonesia Persero
58,949,810
2.45
Keppel
58,201,670
2.42
Bank Rakyat Indonesia Persero
54,407,212
2.26
Astra International
52,475,205
2.18
Net Assets
(%)
Singapore
32.07
Malaysia
19.41
Indonesia
19.20
Thailand
17.23
Philippines
One Year
Launch
Date
Net Assets
(%)
G E O G R A P H I C A L B R E A K D O W N A S AT 3 0 . 0 4 . 2 0 1 3
The manager moved to an overweight position in financials by increasing the

exposure to banks and real estate stocks. The holding in Kasikornbank (F) was
raised given its solid small and medium sized enterprises franchise. Positions
were also purchased in retail malls developers and operators CapitaMalls Asia
and SM Prime Holdings, both of which benefit from rising consumer spending.
Meanwhile, the manager reduced the exposure to industrials and sold holdings
in Indonesias United Tractors and Singapores SembCorp Industries due to their
weak earnings outlook. Likewise, the allocation to the energy and materials
sectors was lowered given the weak outlook for global growth.
Market Value
(USD)
6.19
Hong Kong
1.85
Australia
0.08
China
0.08
Five Years
Share Class
Index*
17.3%
Since Launch
Share Class Index*

Share Class
A Shares (USD)
01.10.1990
01.10.1990
17.7%
8.7%
488.1%
A Shares (SGD)
15.05.2006
15.05.2006
17.2%
37.4%
6.6%
89.6%
9.6%
A-ACC Shares (USD)
25.09.2006
25.09.2006
17.7%
51.6%
8.7%
143.5%
14.4%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
17.7%
21.3%
17.1%
E-ACC Shares (EUR)
07.11.2012
07.11.2012
10.9%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
18.6%
57.3%
9.5%
63.9%
10.2%
*Comparative index: Custom MSCI ASEAN Index to 31.05.2007; thereafter MSCI AC South East Asia
12
51.6%
59.5%

468.8%
8.2%
Fidelity
Funds
Market Value
(USD)
Managers Overview
Asia Pacific ex Japan equities gained over the period on the back of policy
stimulus measures unveiled by central banks around the world. China eased its
monetary policy further and announced infrastructure spending plans, whilst
central banks in the US, Europe and Japan extended their asset purchase
programmes to spur growth. However, fiscal challenges in the US and ongoing
European debt issues led to volatility. Inflation abated and central banks in the
region eased monetary policies to support their economies. At a sector level,
healthcare, utilities and financials rallied strongly. Attractive dividend yields
boosted telecommunications stocks, whilst energy and materials tracked
commodity and oil prices lower.
The fund generated positive returns over the period due to rewarding holdings in
the financials and consumer discretionary sectors. Shares in Australia & NZ
Banking Group and Bank of Australia advanced owing to healthy results and
attractive dividend yields. Within consumer discretionary stocks, the position in
Sunny Optical Technology Group enhanced performance on account of solid
smartphone camera module shipments. Elsewhere, telecommunications stocks
offering attractive yields such as StarHub and Telstra added value. Conversely,
holdings in the materials and energy sectors, such as BHP Billiton and Rio Tinto,
retreated amid weakness in base metals and oil prices.
Australia & NZ Banking Group
20,839,209
6.71
Bank of Australia
18,947,105
6.10
Sunny Optical Technology Group
9,863,857
3.17
BHP Billiton
9,688,303
3.12
China Construction Bank (H)
6,190,875
1.99
Taiwan Semiconductor Manufacturing
5,690,680
1.83
Tencent Holdings
5,316,238
1.71
BOC Hong Kong Holdings
5,254,338
1.69
Kingsoft
5,237,290
1.69
China State Construction International Holdings
5,182,808
1.67
Net Assets
(%)
Australia
The exposure to financials offering attractive yields was raised over the period.
The manager increased the allocation to Australia & NZ Banking Group and
Bank of Australia. A new position was also purchased in industrial property fund
manager Goodman Group. The position in the consumer discretionary sector
was also increased. A holding was purchased in handset camera products
maker Sunny Optical Technology Group, which benefits from booming
smartphone demand. Meanwhile, the exposure to the information technology
sector was lowered. In particular, the stake in Samsung Electronics was reduced
on account of profit taking amid concerns over a patent lawsuit with Apple. The
position in Baidu was also sold due to worries over weakening margins.
Net Assets
(%)
One Year
26.29
China
20.05
Hong Kong
16.42
Taiwan
10.84
Korea
5.67
Singapore
5.44
Thailand
3.90
India
3.83
Indonesia
2.21
Philippines
2.04
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
A Shares (USD)
16.12.2004
16.12.2004
19.3%
19.2%
3.6%
114.6%
9.5%
A Shares (HKD)
15.07.2010
15.07.2010
19.2%
39.9%
12.8%
A Shares (SGD)
15.05.2006
15.05.2006
18.8%
8.1%
1.6%
27.8%
3.6%
A-MINCOME Shares (USD)
24.01.2013
24.01.2013
5.6%
A-QINCOME Shares (SGD)
19.02.2013
19.02.2013
3.0%
B Shares (USD)
16.12.2004
16.12.2004
18.1%
13.4%
2.5%
97.4%
8.5%
Share Class
**Please refer to performance notes on page 8. A full list of footnotes is given on page 8
13
Share Class
Annualised
Fidelity
Funds
Asia Pacific Property Fund
Market Value
(USD)
Net Assets
(%)
Mitsubishi Estate
5,822,197
8.24
Mitsui Fudosan
3,482,201
4.93
Sumitomo Realty & Development
3,355,407
4.75
Wharf Holdings
3,014,668
4.27
Westfield Group
2,851,102
4.04
Hongkong Land Holdings
2,842,908
4.02
Henderson Land Development
2,108,866
2.98
The fund underperformed the comparative index over the year due to adverse
stock selection in Hong Kong. Positions in Sino Land and Cheung Kong Holdings
underperformed as the government unveiled new measures to curb speculation
in the property sector. Selected holdings in China also detracted from
performance. China Shanshui Cement retreated as the company reported a
decline in revenues and profits for full year 2012. On the other hand, the bias
towards the Japanese realty sector boosted returns on the back of a pro growth
policy environment. For instance, shares in Sumitomo Realty & Development and
Daiwa House Industry advanced sharply.
SM Prime Holdings
1,801,472
2.55
The manager raised the exposure to Japanese real estate stocks to benefit from
the newly announced policy stimulus measures in the country. In particular,
positions in Hankyu REIT (real estate investment trust), Japan Hotel REIT
Investment and Heiwa Real Estate were purchased. The manager also increased
the allocation to South East Asian economies witnessing resilient growth. The
holding in the Philippines based retail malls developer and operator SM Prime
Holdings was raised as it benefits from rising consumer spending. Elsewhere, the
manager purchased positions in Indonesias Ciputra Development and
Malaysias SP Setia given their positive earnings outlook. Conversely, the
allocation to Hong Kong was lowered. Holdings in Sino Land and New World
Development were reduced as regulatory tightening measures could drag
property sales.
Japan
35.67
Hong Kong
28.41
Australia
13.40
Managers Overview
Property stocks in Asia rallied over the period, led by strong gains in Japan,
Australia and the Philippines, as loose monetary policies by central banks
around the world buoyed investor sentiment. Japan announced bold stimulus
measures to spur growth. Against the backdrop of benign inflation, China eased
its monetary policy further and announced infrastructure spending plans. Central
banks in Australia, Thailand and the Philippines also reduced key policy rates to
support their economies. Meanwhile, Singapore and Hong Kong announced
measures to curb property speculation. Likewise, China tightened control over
the real estate sector in view of rising property prices.
Westfield Retail Trust
1,442,189
2.04
Goodman Group
1,430,911
2.03
Net Assets
(%)
One Year
Singapore
8.89
Philippines
3.08
Malaysia
2.50
China
2.09
Indonesia
2.08
Thailand
1.49
Taiwan
1.28
Five Years
Launch
Date
Performance
from
A Shares (USD)
05.02.2007
06.02.2007
39.3%
2.9%
13.4%
A Shares (EUR)
05.02.2007
06.02.2007
40.0%
36.4%
6.4%
11.6%
1.8%
A-ACC Shares (EUR)
05.02.2007
06.02.2007
40.0%
36.3%
6.4%
11.4%
1.7%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
40.2%
19.5%
3.6%
47.1%
7.8%
Share Class
Share Class
Index*
Since Launch
41.6%
Share Class Index*

Share Class
15.3%
*Comparative index: GPR General Quoted Asia to 29.08.2008; thereafter GPR General Quoted Asia (10% Capped)
14
31.0%

31.3%
2.0%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Samsung Electronics
4,364,215
6.30
3,466,843
5.01
Westpac Banking
2,372,958
3.43
BHP Billiton
2,266,039
3.27
2,064,232
2.98
China Overseas Land & Investment
1,932,308
2.79
SK Hynix
1,694,956
2.45
1,686,754
2.44
Tencent Holdings
1,645,783
2.38
Techtronic Industries
1,448,762
2.09
Managers Overview
Asia Pacific ex Japan equities gained over the period on the back of policy
stimulus measures unveiled by central banks around the world. China eased its
monetary policy further and announced infrastructure spending plans, whilst
central banks in the US, Europe and Japan extended their asset purchase
programmes to spur growth. However, fiscal challenges in the US and ongoing
European debt issues led to volatility. Inflation abated and central banks in the
region eased monetary policies to support their economies. At a sector level,
healthcare, utilities and financials were at the forefront of gains. Attractive
dividend yields boosted telecommunications stocks, whilst energy and materials
tracked commodity and oil prices lower.
The fund underperformed the comparative index over the year due to
unrewarding security selection in the information technology and banking
sectors. The position in Chinese internet company Baidu retreated on concerns
over weakening margins. Within banks, the lack of exposure to Bank of Australia
and National Australia Bank hurt relative returns as high dividend yields
favoured Australian banking stocks in a volatile global economic environment.
Meanwhile, an overweight holding in Australia & NZ Banking Group boosted
returns. Elsewhere, in the consumer discretionary sector, the position in power
tool manufacturer Techtronic Industries was supported by the ongoing recovery
in the US housing sector.
Net Assets
(%)
Australia
The manager enhanced the overweight stance in consumer discretionary to

benefit from the robust consumption trend in the region. The holding in
automaker Tata Motors was increased as it continues to gain market share
globally with competitive new models. Selected quality banks and real estate
stocks were also purchased. For instance, the manager bought shares in China
Overseas Land & Investment and China Overseas Grand Oceans Group as
strong execution and solid balance sheets make them less sensitive to a policy
overhang in the Chinese realty sector. The fund is underweight in materials and
industrials due to a weak outlook for commodities and risks to global growth.

Share Class
One Year
Launch
Date
Performance
from
21.25
Korea
17.79
Hong Kong
16.52
China
13.89
India
7.65
Taiwan
6.94
Thailand
4.71
Indonesia
4.12
Singapore
3.34
UK
0.89
Five Years
Share Class
Index*
13.1%
Since Launch
Share Class Index*

Share Class
A Shares (USD)
18.02.2008
18.02.2008
11.0%
0.8%
5.0%
A Shares (EUR)
18.02.2008
18.02.2008
11.4%
22.7%
4.2%
17.9%
3.2%
A-ACC Shares (EUR)
18.02.2008
18.02.2008
11.4%
21.9%
4.0%
15.7%
2.8%
E-ACC Shares (EUR)
18.02.2008
18.02.2008
10.5%
18.4%
3.4%
12.5%
2.3%
I-ACC Shares (USD)
20.09.2012
20.09.2012
13.2%
Y-ACC Shares (EUR)
18.02.2008
18.02.2008
12.3%
27.4%
5.0%
21.4%
3.8%
*Comparative index: MSCI AC Asia Pacific ex-Japan (Net)

15
3.9%
13.7%

18.2%
0.9%
Fidelity
Funds
Asian Equity Fund
1,4,5
Market Value
(USD)
Managers Overview
Equities in the Far East ex Japan region generated positive returns over the
period. Stocks in the Philippines, Indonesia and Thailand surged on the back of
robust economic growth. Hopes of an economic recovery in China and the US
stoked gains in the Hong Kong market. South Korean equities, however, lost
ground as a weak yen was beneficial for Japanese competitors. Chinese shares
also underperformed amid uncertainty over both leadership changes and the
strength of the economic recovery.
The fund underperformed the comparative index over the year. The consumer
staples sector held back performance as it succumbed to a slowdown in
consumption. China based wine producers, including Yantai Changyu Pioneer
Wine and Kweichow Moutai hampered returns due to weak demand and
increased competition from imported wine. US listed Chinese online search
engine Baidu and employment site 51job declined amid regulatory issues.
Meanwhile, solid positioning in the consumer discretionary sector boosted gains.
The exposure to Chinas entry level sports utility vehicle producer Great Wall
Motor contributed to returns as the company witnessed strong volume growth.
Negligible exposure to Koreas Kia Motors and Hyundai Mobis added value. In
telecommunications, the allocation to Thailand based wireless service provider
Total Access Communication gained in anticipation of the roll out of its third
generation (3G) services.
Share Class
I-ACC Shares (SGD)
Performance
from
07.06.2011
07.06.2011
7.35
31,934,816
5.05
AIA Group
22,635,133
3.58
Tencent Holdings
20,414,850
3.23
Industrial & Commercial Bank of China (H)
18,441,918
2.92
15,581,216
2.46
Bank Central Asia
13,062,373
2.06
Hyundai Motor
11,920,801
1.88
LG Household & Health Care
11,412,187
1.80
Hutchison Whampoa
10,484,599
1.66
Korea
22.94
China
22.22
Hong Kong
17.59
Taiwan
13.06
Singapore
5.70
Thailand
4.69
Malaysia
3.95
Indonesia
3.79
Philippines
2.46
Ireland
1.19
Five Years
Share Class
Index*
7.7%
46,483,027
Net Assets
(%)
One Year
Launch
Date
Samsung Electronics
Suranjan Mukherjee took over the management of the fund on 1 July 2012. The
exposure to insurance company AIA Group was increased due to its presence in
Asia and attractive business mix. Prominent additions to the portfolio include a
holding in Bank Rakyat Indonesia Persero, which is profiting from a recovery in
micro finance. Meanwhile, financials was moved to an underweight position by
selling shares in Bank of China and China Construction Bank in light of asset
quality concerns and deregulation of the financial system. Large Chinese energy
companies, namely PetroChina and China Petroleum & Chemical Corporation,
were sold as energy demand moderated.
Net Assets
(%)
8.2%
*Comparative index: MSCI All Countries Far East ex Japan Index (Net)
16
Since Launch
Share Class Index*

Share Class
-

-0.1%
2.2%
-0.1%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Bitauto Holdings ADR
485,568
3.37
Sino Grandness Food Industry Group
392,132
2.72
Toyo-Thai NVDR
333,642
2.31
Lippo Karawaci
275,377
1.91
Sino Gas & Energy Holdings
232,294
1.61
Sawada Holdings
210,106
1.46
China Dongxiang Group
198,089
1.37
Pembangunan Perumahan Persero
164,884
1.14
Hotel Shilla
163,483
1.13
Media Nusantara Citra
160,354
1.11
Managers Overview
Smaller companies in Asia advanced on the back of easing global growth
concerns and large stimulus measures in the US and Japan. An end to the
political overhang in the US and China, as well as easing concerns about a
potential sovereign default in the eurozone also proved supportive. A
combination of strong earnings growth and its defensive characteristics helped
the healthcare sector deliver strong performance. Telecommunication services
and consumer staples also rose. Meanwhile, financials such as banks and real
estate investment trusts rose on the back of positive earning growth and
attractive yields. In contrast, energy and materials companies tracked
The fund outperformed the comparative index over the year, due to strong
security selection in the industrials, consumer staples and information technology
(IT) sectors. Within consumer staples, shares in Sino Grandness Food Industry
Group surged in anticipation of gains driven by the listing of its beverages arm
Garden Fresh. Meanwhile, Bitauto Holdings ADR, an internet based automobile
provider, benefited from rising demand for online advertising by automobile
manufacturers and dealers. Engineering and construction company Toyo-Thai
NVDR bolstered performance on the back of healthy earnings growth driven by
a large order backlog and strong new order flow. In contrast, the allocation to
China based Royale Furniture Holdings disappointed given weak sales growth
in Hong Kong. The exposure to China based media companies You On Demand
Holdings and Vision China Media also hurt returns.
Net Assets
(%)
The manager has an overweight stance in IT and consumer discretionary. Many of

the funds positions in IT, such as Bitauto Holdings ADR have exposure to the high
growth ecommerce and online advertising industries. In consumer discretionary,
the manager finds a number of opportunities in companies targeting Chinas
expanding middle class, including high end bicycle producer Merida Industry.
Conversely, the underweight allocation to financials was maintained, especially in
Chinese companies, which face regulatory and credit risk.
One Year
China
32.59
Hong Kong
16.91
Korea
11.76
Indonesia
10.67
Taiwan
9.60
Australia
6.63
Singapore
3.63
Japan
2.94
Thailand
2.77
Malaysia
1.55
Five Years
Launch
Date
Performance
from
A Shares (USD)
07.12.2011
07.12.2011
23.5%
34.5%
A Shares (EUR)
07.12.2011
07.12.2011
23.9%
36.8%
25.1%
A-ACC Shares (USD)
07.12.2011
07.12.2011
23.5%
34.5%
23.6%
A-ACC Shares (EUR)
07.12.2011
07.12.2011
24.4%
37.2%
25.4%
A-ACC Shares (HKD)
07.12.2011
07.12.2011
23.6%
34.3%
23.5%
Y-ACC Shares (USD)
07.12.2011
07.12.2011
24.5%
35.9%
24.6%
Y-ACC Shares (GBP)
07.12.2011
07.12.2011
29.9%
37.3%
25.5%
Share Class
Share Class
Index*
Since Launch
15.7%
Share Class Index*

Share Class
-
*Comparative index: MSCI All Countries Asia Pacific ex Japan Small Cap Index with Australia Capped 10% (Net)
17

25.9%
23.6%
Fidelity
Funds
Market Value
(USD)
Managers Overview
Samsung Electronics
Share Class
7.59
73,560,789
5.06
AIA Group
52,805,781
3.63
Tencent Holdings
48,636,233
3.34
42,522,829
2.92
35,209,911
2.42
Bank Central Asia
31,105,383
2.14
Hyundai Motor
28,027,439
1.93
26,231,993
1.80
CIMB Group Holdings
24,800,927
1.70
Net Assets
(%)
Korea
Suranjan Mukherjee took over the management of the fund on 1 July 2012. A
number of stocks were added in consumer related sectors. Prominent additions
included cigarette manufacturers KT&G and Gudang Garam. Duty free shops
owner Grand Korea Leisure was also added in view of increased inflow of
Chinese tourists. Meanwhile, the exposure to telecommunications was reduced
by lowering the holding in China Mobile and selling shares in China Unicom
Hong Kong. Financials exposure was moved to an underweight position by
selling Bank of China and China Construction Bank in light of asset quality
concerns and deregulation of the financial system.
110,518,671
The fund underperformed the comparative index over the year, largely due to
performance of selected consumer staples holdings. China based wine
producers, including Yantai Changyu Pioneer Wine and Kweichow Moutai
hampered returns due to weak demand and increased competition from
imported wine. The position in Koreas LG Household & Health Care also
detracted from performance, but the manager favours the stock due to its strong
franchise and presence in Asia. Even so, the positions in the discretionary sector
enhanced returns. The holding in Chinas entry level sports utility vehicle
producer Great Wall Motor gained as the company witnessed strong volume
growth. Negligible exposure to Korean exporters Kia Motors and Hyundai Mobis
also proved beneficial to performance. In telecommunications, the allocation to
Thailand based wireless service provider Total Access Communication added
value in anticipation of volume growth following the roll out of its third
generation (3G) services.
Performance
from
23.28
China
22.73
Hong Kong
18.10
Taiwan
13.23
Singapore
5.72
Thailand
4.68
Malaysia
4.06
Indonesia
3.85
Philippines
2.55
Ireland
1.56
One Year
Launch
Date
Net Assets
(%)
Five Years
Share Class
Index*
Since Launch
Share Class Index*

Share Class
8.7%
15.4%
11.6%

A Shares (USD)
03.10.1994
03.10.1994
6.8%
2.9%
242.6%
A Shares (GBP)
26.06.2006
26.06.2006
11.5%
47.2%
8.0%
126.8%
103.3%
12.7%
6.9%
A Shares (SGD)
09.07.2008
09.07.2008
6.3%
22.5%
4.3%
A-ACC Shares (USD)
25.09.2006
25.09.2006
6.8%
15.4%
2.9%
74.6%
8.8%
A-ACC Shares (EUR)
23.02.2009
23.02.2009
7.2%
116.0%
20.2%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
6.8%
9.4%
7.6%
27.02.2013
27.02.2013
1.6%
B Shares (USD)
15.08.2001
15.08.2001
5.7%
9.8%
1.9%
267.9%
11.8%
E-ACC Shares (EUR)
14.05.2012
14.05.2012
10.0%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
7.6%
19.8%
3.7%
39.3%
6.7%
*Comparative index: MSCI AC Far East ex-Japan to 31.01.2001; thereafter MSCI AC Far East ex-Japan (Net)
Comparative index Hedged EUR: MSCI AC Far East ex-Japan Hedged Index to EUR (Net)
18
0.7%
Fidelity
Funds
Australia Fund
FUND SIZE AS AT 30.04.2013: AUD 650 MILLION
Market Value
(AUD)
Net Assets
(%)
Bank of Australia
64,974,972
10.00
58,681,274
9.03
Suncorp Group
44,283,544
6.81
Seek
42,341,847
6.52
BHP Billiton
39,363,650
6.06
Westpac Banking
32,617,896
5.02
Telstra
32,293,940
4.97
National Australia Bank
30,914,552
4.76
Dominos Pizza Enterprises
30,510,838
4.70
Oil Search
27,528,177
4.24
Managers Overview
Australian equities rose strongly over the year, primarily driven by investors bias
towards high quality businesses with robust balance sheets and attractive
dividend yields. The telecommunications sector was the strongest performer,
largely due to heightened risk aversion in the first half of the year. It was closely
followed by consumer staples, healthcare and financials. Australian banks
gained as these were favoured for their strong balance sheets, low credit risk
and high yields. Meanwhile, fears of a decline in infrastructure investment in
China and continued concerns about growth in the eurozone hurt materials and
energy producers.
The fund outperformed the comparative index over the period. Robust stock
selection in the industrials and financials sectors enhanced returns. A holding in
online employment search provider Seek buoyed performance given a
favourable shift towards online media, a segment that it dominates. The
company also enhanced the stake in its China based associate Zhaopin.
Meanwhile, a position in Suncorp Group added value on the back of healthy
earnings growth. Hospital operator Ramsay Health Care jumped higher
following the announcement of robust results and increased presence in Asia. In
contrast, the overweight stance in Rio Tinto and Iluka Resources hampered
returns. A position in oil & gas producer and explorer Oil Search was also
weighed down by an unexpected rise in capital expenditure.
Net Assets
(%)
The manager prefers structural over cyclical growth. As a result, the weighting in
financials was enhanced by increasing the allocation to high conviction holdings.
The exposure to Suncorp Group was raised given its strong capital position and
margin expansion in its general insurance business. Elsewhere, the manager
bought shares in retailer Woolworths given high yields and rising consumer
confidence. This was funded by reducing the allocation to Rio Tinto and Iluka
Resources. However, the manager maintains an overweight stance towards both
these companies. The former is held in light of productivity gains and the latter
because it is the dominant supplier of mineral sands, which has limited substitutes.
One Year
Financials
45.95
Materials
13.56
Industrials
11.71
Consumer Staples
8.38
Energy
5.75
4.97
4.97
Healthcare
3.54
1.04
Closed Ended Fund
0.18
Five Years
Launch
Date
Performance
from
A Shares (AUD)
06.12.1991
06.12.1991
27.0%
3.6%
553.4%
A-ACC Shares (AUD)
25.09.2006
25.09.2006
27.0%
19.6%
3.6%
38.8%
5.1%
B Shares (USD)
15.08.2001
15.08.2001
25.3%
25.0%
4.6%
318.9%
13.0%
Y-ACC Shares (AUD)
25.03.2008
25.03.2008
28.0%
24.2%
4.4%
30.4%
5.3%
Share Class
Share Class
Index*
Since Launch
23.7%
Share Class Index*

Share Class
19.5%
16.4%
*Comparative index: Australia All Ordinaries to 31.03.2000; S&P ASX 300 to 28.06.2002; thereafter S&P ASX 200 Return Index
19

676.6%
9.2%
Fidelity
Funds
China Consumer Fund
Market Value
(USD)
Net Assets
(%)
AIA Group
95,575,308
8.89
Tencent Holdings
93,558,320
8.70
Ping An Insurance Group Co of China (H)
53,887,695
5.01
China Life Insurance (H)
47,724,783
4.44
China Mobile
36,752,131
3.42
Hengan International Group
32,449,978
3.02
Galaxy Entertainment Group
31,709,249
2.95
China Pacific Insurance Group
30,736,452
2.86
Sands China
25,071,153
2.33
China Telecom (H)
24,032,438
2.24
Managers Overview
An improvement in investor sentiment supported Chinese equities. Following the
once in a decade leadership transition, analysts expected a series of reforms to
be pushed through to reshape the countrys economic landscape. Meanwhile,
the favourable policy towards cleaner sources of energy generated strong gains
in wind power producers. Healthcare stocks were buoyed by the governments
plans to expand medical coverage to a larger proportion of the population.
Strong earnings at these companies further supported the sector. Conversely,
consumer sectors lagged average market returns as consumption growth
moderated. Energy and materials also declined amid a fall in output prices.
The fund outperformed the comparative index over the year, largely due to solid
stock selection. High conviction holdings in the consumer discretionary sector
contributed to returns as these companies reported strong results despite
concerns about a slowdown. Macau based casino operators Galaxy
Entertainment Group and Sands China continued to make a fortune. The position
in Great Wall Motor added to performance on account of record sales of its
sports utility vehicles. Selected positions in healthcare stocks and a significant
underweight stance in energy also enhanced gains.
Net Assets
(%)
The portfolio maintains an overweight allocation towards the consumer staples,

discretionary, information technology and healthcare sectors. The manager
purchased video sharing internet portal owner Youku Tudou as its valuations
seemed compelling. In consumer staples, shares were purchased in infant
formula producer Biostime International Holdings and tissue paper and diaper
company Vinda International Holdings owing to their higher value products
given the increasing brand awareness in this sub segment. Meanwhile, selected
consumer discretionary stocks that achieved their investment thesis were sold.
The manager also reduced the exposure to merchandiser Li & Fung and ladies
footwear retailer Belle International Holdings. Elsewhere, shares in Chunghwa
Telecom were sold to accommodate other attractive investment opportunities.

Share Class
Performance
from
31.87
22.88
14.24
Consumer Staples
13.98
One Year
Launch
Date
Financials
8.08
Healthcare
2.94
Industrials
2.85
Materials
0.74
Five Years
Share Class
Index*
4.1%
Since Launch
Share Class Index*

Share Class
-

A Shares (USD)
23.02.2011
23.02.2011
9.6%
11.5%
A Shares (EUR)
23.02.2011
23.02.2011
10.2%
16.4%
0.7%
5.1%
7.2%
A Shares (GBP)
23.02.2011
23.02.2011
14.5%
16.1%
7.1%
A Shares (SGD)
01.08.2011
01.08.2011
9.0%
2.5%
1.4%
A-ACC Shares (USD)
23.02.2011
23.02.2011
9.6%
11.6%
5.2%
A-ACC Shares (EUR)
23.02.2011
23.02.2011
10.2%
16.0%
7.0%
A-ACC Shares (HKD)
13.04.2011
13.04.2011
9.7%
2.3%
1.1%
E-ACC Shares (EUR)
14.05.2012
14.05.2012
12.9%
Y-ACC Shares (USD)
23.02.2011
23.02.2011
10.5%
13.4%
5.9%
*Comparative index: MSCI China Index (Net)

20
Fidelity
Funds
China Focus Fund
Market Value
(USD)
Managers Overview
Improvement in investor sentiment supported Chinese equities as uncertainty
over leadership changes and the economic slowdown in the country subsided.
Although the GDP growth rate declined from the high levels seen in the last
decade, it is still healthy compared to its developed market counterparts. The
government appears to be willing to accept this lower GDP growth rate and will
focus on the quality of economic growth.
The fund underperformed the comparative index over the year. In the consumer
staples sector, the high conviction holding in Yantai Changyu Pioneer Wine
detracted from performance as sales slowed amid increased competition from
imported wines. The manager, however, is confident that the companys strong
brand value and investment in its distribution network will help it to emerge as
a strong player in the market. Elsewhere, the position in Baidu was the single
largest detractor from returns. The stock was adversely impacted by the negative
sentiment towards US listed Chinese stocks following regulatory issues. It also
faces headwinds given its relatively weak position in the emerging internet
mobile space. On a positive note, strong earnings lifted healthcare positions,
namely, Sino Biopharmaceutical, China Medical System Holdings, Trauson
Holdings and WuXi PharmaTech Cayman. China Overseas Land & Investment
was the biggest contributor to returns as it was boosted by solid operating
performance amid improving liquidity.
Share Class
Performance
from
316,518,629
7.95
225,941,747
5.67
221,367,549
5.56
209,812,130
5.27
PetroChina (H)
170,276,285
4.27
China Mobile
151,682,361
3.81
Belle International Holdings
142,769,667
3.58
120,802,582
3.03
Kunlun Energy
107,125,731
2.69
CNOOC
101,383,596
2.55
Net Assets
(%)
One Year
Launch
Date
Tencent Holdings
The fund retains its overweight stance in consumer discretionary, staples,

healthcare and information technology stocks. The manager maintained the core
position in Tencent Holdings and purchased shares in Sina. Both companies
have a strong position in mobile internet, which is becoming an increasingly
attractive growth opportunity in China. The allocation to SAIC Motor was
increased as it is well positioned to gain market share and trades at an
attractive valuation. The underweight stance in financials was maintained,
largely due to a bias against banks as deregulation may lead to a decline in
their pricing power and poses a risk of destabilising the system.
Net Assets
(%)
Financials
27.69
14.46
12.17
Energy
10.31
Industrials
6.45
Consumer Staples
5.30
Materials
4.59
3.89
Healthcare
3.71
Utilities
3.11
Five Years
Share Class
Index*
4.2%
Since Launch
Share Class Index*

Share Class
-6.7%
-5.5%

A Shares (USD)
18.08.2003
18.08.2003
1.8%
-1.4%
321.6%
A Shares (GBP)
04.10.2004
04.10.2004
6.3%
19.1%
3.6%
238.9%
333.5%
16.0%
15.3%
A Shares (SGD)
02.04.2007
02.04.2007
1.5%
-15.3%
-3.3%
11.4%
1.8%
A-ACC Shares (EUR)
24.09.2007
24.09.2007
2.2%
10.8%
2.1%
-9.6%
-1.8%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
1.8%
1.1%
0.9%
C Shares (USD)
05.11.2007
05.11.2007
0.8%
-11.3%
-2.4%
-27.2%
-5.6%
E-ACC Shares (EUR)
14.05.2012
14.05.2012
5.6%
Y Shares (GBP)
26.10.2009
26.10.2009
7.1%
6.5%
1.8%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
2.5%
-3.2%
-0.7%
20.2%
3.7%
*Comparative index: MSCI China (Net) to 31.01.2008; thereafter MSCI China 10% Capped (Net)
21
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
AIA Group
2,827,822
6.07
2,284,091
4.90
Bank of China (H)
2,178,614
4.67
2,032,431
4.36
Managers Overview
Hong Kong equities rose strongly amid hopes of economic recovery in China
and the US. Expectations of structural reforms in China also supported investor
sentiment. Utilities, financials and healthcare were at the forefront of gains. The
favourable policy towards cleaner sources of energy generated strong returns
among wind power producers, whilst robust earnings supported healthcare and
financials stocks. Meanwhile, energy and materials declined amid a fall in
output prices.
China Mobile
2,008,052
4.31
The fund underperformed the comparative index over the year. The positioning
in the financials sector hampered gains. The underweight stance in China Life
Insurance and China Pacific Insurance detracted from returns as these stocks
rose despite a slowdown in the sector. The limited exposure to China Minsheng
Banking also hurt relative performance after it delivered stronger than expected
results. Within consumer staples, tissue and diaper producers Hengan
International Group and Vinda International Holdings held back gains as these
stocks succumbed to concerns related to oversupply. Conversely, the positioning
in the discretionary sector boosted performance. Shares in Chinas entry level
sports utility vehicle producer Great Wall Motor added value as it witnessed
strong volume growth. The exposure to Macau based casino operators, which
continued to make a fortune, also contributed to returns.
Tencent Holdings
1,747,782
3.75
Cheung Kong Holdings
1,333,607
2.86
Hutchison Whampoa
1,319,312
2.83
PetroChina (H)
1,166,836
2.50
China Petroleum & Chemical (H)
1,127,967
2.42
The manager raised the allocation to Hong Kong landlords such as Wharf
Holdings, Swire Properties and Link REIT (real estate investment trust) as their
earnings outlook improved on the back of rental recovery as well as a
continuous influx of Chinese shoppers. A number of utilities stocks that stand to
benefit from a favourable policy backdrop were also purchased. For instance,
Hong Kong & China Gas, China Longyuan Power Group and Huadian Power
International were among the prominent additions in the portfolio. Meanwhile,
the exposure to coal producers was reduced in light of lower output prices. The
allocation to the materials, consumer staples and industrials sectors was also
moved to an underweight position.
Utilities
9.62
Energy
9.35
8.61
Net Assets
(%)
Financials
One Year
47.47
Industrials
7.33
6.53
4.31
Materials
1.40
Consumer Staples
1.38
Healthcare
1.12
Five Years
Launch
Date
Performance
from
A Shares (USD)
23.11.2009
23.11.2009
7.2%
1.6%
A Shares (GBP)
23.11.2009
23.11.2009
11.9%
7.6%
2.2%
A-ACC Shares (USD)
31.05.2010
31.05.2010
7.1%
11.0%
3.6%
A-ACC Shares (EUR)
23.11.2009
23.11.2009
7.7%
15.7%
4.3%
A-ACC Shares (HKD)
31.05.2010
31.05.2010
7.3%
10.6%
3.5%
Y-ACC Shares (USD)
23.11.2009
23.11.2009
8.0%
4.0%
1.1%
Share Class
Share Class
Index*
Since Launch
8.9%
*Comparative index: MSCI Zhong Hua Capped 10%

22
Share Class Index*

Share Class
-

10.1%
0.5%
Fidelity
Funds
Emerging Asia Fund
Market Value
(USD)
Managers Overview
Equities in emerging Asia surged. The Philippines and Thailand recorded strong
gains on the back of robust economic growth and solid consumption demand.
India also performed well as foreign institutional investors favoured the market
amid initial progress on reforms. Stocks in China lagged as a weaker than
expected rebound in both industrial production and retail sales eclipsed strong
exports in early 2013. This led to concerns that the countrys economic recovery
may not have been as robust as was initially thought. Utilities, consumer staples
and financials registered significant gains. Strong earnings lifted healthcare
stocks, whilst energy and materials lagged.
The fund underperformed the comparative index over year. Information
technology and financials stocks dragged relative performance. The position in
Chinese online search engine Baidu was adversely impacted by the negative
sentiment towards US listed stocks following regulatory issues. The underweight
stance in selected banks in India limited gains as these banks posted stronger
than expected results. Conversely, solid stock selection in the consumer
discretionary sector supported performance. In particular, the exposure to
Chinas entry level sports utility vehicle producer Great Wall Motor contributed
to returns as it witnessed strong volume growth compared to peers. Macau
based casino operator Sands China also added value after reporting strong
earnings despite expectations of a slowdown.
Housing Development Finance
32,817,630
3.83
HDFC Bank (Dematerialised)
29,460,285
3.44
26,712,805
3.12
Tencent Holdings
24,364,495
2.84
18,952,486
2.21
ITC
18,723,317
2.19
ICICI Bank (Dematerialised)
18,379,119
2.15
Kasikornbank NVDR
18,235,465
2.13
Tata Consultancy Services
17,318,589
2.02
Advanced Info Service
16,738,025
1.95
Net Assets
(%)
The manager raised the exposure to the Philippines and reduced the
underweight stance in India. A new position was purchased in mall developer
SM Prime Holdings in view of structural changes in domestic consumption, driven
by increased tourist inflows following the opening of new casinos. Shares in India
based United Spirits were bought in light of its takeover by Diageo, whilst
holdings were raised in automobile manufacturer Mahindra & Mahindra and
two wheeler automobile company Bajaj Auto. Holdings in Chinese banks,
including Bank of China, China Merchants Bank and Agricultural Bank of China,
were sold amid regulatory concerns.
Net Assets
(%)
One Year
India
32.07
China
23.94
Thailand
11.53
Indonesia
10.93
Hong Kong
8.00
Philippines
6.27
Malaysia
5.09
USA
0.52
Five Years
Launch
Date
Performance
from
A Shares (USD)
21.04.2008
21.04.2008
10.9%
4.2%
25.1%
A Shares (EUR)
21.04.2008
21.04.2008
11.4%
45.2%
7.7%
50.8%
8.5%
A Shares (GBP)
04.08.2010
04.08.2010
15.6%
16.1%
5.6%
A-ACC Shares (USD)
21.04.2008
21.04.2008
10.9%
23.0%
4.2%
25.2%
4.6%
A-ACC Shares (EUR)
21.04.2008
21.04.2008
11.4%
44.3%
7.6%
49.9%
8.4%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
10.9%
9.5%
7.7%
Share Class
Share Class
Index*
Since Launch
11.3%
Share Class Index*

Share Class
22.9%
15.6%
18.4%
06.08.2012
06.08.2012
13.6%
E-ACC Shares (EUR)
06.06.2011
06.06.2011
10.5%
9.2%
4.7%
I-ACC Shares (USD)
27.02.2012
27.02.2012
12.1%
12.0%
10.1%
Y-ACC Shares (USD)
14.10.2008
14.10.2008
11.8%
119.6%
18.9%
23
14.4%
4.6%
A-ACC Shares (PLN) (hedged)
*Comparative index: Custom MSCI Emerging Markets Asia Composite

Comparative index Hedged PLN: MSCI Emerging Asia Composite Index Hedged to PLN (Net)

Fidelity
Funds
Market Value
(USD)
Managers Overview
Equities in the emerging Europe, Middle East and Africa region declined over the
year on concerns over the deteriorating economic situation in Europe and
disappointing data from China. Russian shares slid as falling oil prices and weak
European demand weighed on the market. The South African rand weakened
due to a decline in gold prices, labour unrest and the weak economic
environment in the country. On a positive note, Turkish stocks rose on the back
of an improving macroeconomic environment, which led Fitch to upgrade the
countrys credit rating.
The fund outperformed the comparative index over the year, driven by stock
selection in the financials sector and an overweight exposure to consumer
staples. The underweight stance in the materials and utilities sectors also
contributed to relative performance. Within the energy sector, the large
underweight holding in Russian state owned Gazprom buoyed relative returns as
its share price fell on concerns over declining gas demand from Europe.
Elsewhere, in consumer staples, the position in Nigerian Breweries enhanced
gains on the back of its dominant position in the high growth Nigerian beer
market. Meanwhile, the underweight stance in South African mining company
AngloGold Ashanti added relative value as its share price was hurt by output
losses and declining gold prices. However, the position in Harmony Gold Mining
hampered performance due to the temporary closure of its largest gold mine
and weak gold prices.
Naspers (N)
85,966,509
7.24
MTN Group
66,864,129
5.63
Nigerian Breweries
45,852,445
3.86
Remgro
45,746,014
3.85
Turkiye Garanti Bankasi
42,308,558
3.56
Lukoil OAO
40,957,722
3.45
SberBank of Russia
40,656,336
3.42
Surgutneftegas (Prefd)
37,998,724
3.20
SABMiller (South Africa)
35,780,682
3.01
Turkiye Halk Bankasi
34,027,797
2.87
Net Assets
(%)
South Africa
Consumer stocks offer an opportunity to leverage the consumption boom in

emerging markets, where a large proportion of income is spent on food and
basic goods. Consequently, the fund has a significant overweight exposure to
consumer staples stocks, including Nigerian Breweries. Consistent with this
theme, the manager purchased a new position in Russia based Magnit owing to
its fast growing domestic food retail network. The allocation to financials was
also raised by buying shares in diversified investment holding company Remgro.
Conversely, the exposure to materials was reduced by selling the position in
AngloGold Ashanti.
Net Assets
(%)
One Year
38.87
Russia
21.87
Nigeria
10.08
Turkey
9.91
Kenya
3.63
UK
3.36
Cyprus
2.18
Malta
2.10
Netherlands
1.56
United Arab Emirates
1.50
Five Years
Launch
Date
Performance
from
A Shares (USD)
08.06.2007
08.06.2007
7.2%
2.1%
44.1%
A Shares (EUR)
08.06.2007
11.06.2007
7.7%
31.2%
5.6%
46.9%
6.7%
A Shares (GBP)
08.06.2007
08.06.2007
12.0%
41.7%
7.2%
83.1%
10.8%
Share Class
Share Class
Index*
Since Launch
1.2%
Share Class Index*

Share Class
11.0%
-3.0%

10.2%
6.4%
A Shares (SGD)
25.02.2008
25.02.2008
6.9%
0.6%
0.1%
2.2%
0.4%
A-ACC Shares (USD)
08.06.2007
08.06.2007
7.2%
10.9%
2.1%
44.2%
6.4%
A-ACC Shares (EUR)
08.06.2007
11.06.2007
7.7%
31.1%
5.6%
46.6%
6.7%
06.08.2012
06.08.2012
11.3%
E-ACC Shares (EUR)
08.06.2007
11.06.2007
6.9%
26.3%
4.8%
40.1%
5.9%
J Shares (USD)
27.09.2007
27.09.2007
7.2%
10.9%
2.1%
28.1%
4.5%
Y-ACC Shares (USD)
14.07.2008
14.07.2008
8.1%
21.7%
4.2%
*Comparative index: MSCI Emerging Markets EMEA (5% Capped)

Comparative index Hedged PLN: MSCI Emerging Markets EMEA 5% Capped Hedged to PLN (Net)
24
4.7%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Samsung Electronics
221,663,496
6.59
Naspers (N)
131,800,541
3.92
SABMiller
103,984,354
3.09
95,795,156
2.85
91,323,207
2.72
87,006,106
2.59
Managers Overview
Emerging market equities rose on the back of stimulus measures by central
banks across the world. Whilst the US Federal Reserve announced multiple
rounds of quantitative easing, European leaders went ahead with the Greece
bailout. In emerging Asia, positive Chinese manufacturing data released in the
later part of 2012 boosted investor appetite for riskier assets. However,
subsequent concerns over slowing Chinese GDP growth in early 2013 dragged
equities lower. Brazilian equities fell on concerns that a slower Chinese economy
will weigh on demand for raw materials.
The fund outperformed the comparative index over the year. Performance was
driven by stock selection in the consumer discretionary, industrials and energy
sectors. A residual overweight stance in the consumer staples sector also aided
returns. The holding in brewer SABMiller contributed to performance given its
superior product mix in the Latin American and African beer markets. The bias
towards Nigerian Breweries added value on the back of its dominant position in
the high growth Nigerian beer market. In the consumer discretionary sector, the
allocation to Chinese automobile company Great Wall Motor proved rewarding
as it reported robust 2012 results driven by strong volume growth in the sports
utility vehicle segment. Meanwhile, shares in lender Bank Rakyat Indonesia
Persero rose in light of its dominant market position in the fast growing micro
lending segment. However, the position in Chinese search engine Baidu
detracted from performance due to concerns about rising competition.
74,441,843
2.21
72,083,053
2.14
AIA Group
65,114,358
1.94
Nigerian Breweries
63,982,132
1.90
Net Assets
(%)
The manager raised the exposure to financials by purchasing a new position in

Turkey based Turkiye Halk Bankasi on account of its dominant position in the
small and medium enterprise banking sector and robust asset quality. A new
holding was also purchased in Brazils Itau Unibanco Holding. However, the
allocation to telecommunication services was decreased by selling the stake in
Mexico based America Movil as rising handset subsidies and regulatory controls
pressurise its margins. The exposure to China Mobile was also reduced as it
risked losing market share due to inferior network technology.
Copa Holdings (A)
One Year
China
14.69
Korea
12.90
South Africa
11.08
Russia
7.10
Taiwan
5.82
Hong Kong
5.53
Nigeria
4.71
UK
3.53
Indonesia
3.47
Brazil
3.32
Five Years
Launch
Date
Performance
from
A Shares (USD)
18.10.1993
18.10.1993
4.8%
-2.4%
122.7%
A Shares (EUR)
23.07.2007
23.07.2007
5.0%
4.2%
0.8%
-3.8%
-0.7%
A Shares (GBP)
26.06.2006
26.06.2006
9.3%
13.1%
2.5%
83.6%
9.3%
Share Class
Share Class
Index*
Since Launch
4.0%
Share Class Index*

Share Class
-11.4%
-1.6%

268.1%
4.2%
A Shares (SGD)
15.05.2006
15.05.2006
4.3%
-19.7%
-4.3%
2.7%
0.4%
A-ACC Shares (USD)
25.09.2006
25.09.2006
4.8%
-11.4%
-2.4%
44.1%
5.7%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
4.8%
8.0%
6.5%
B Shares (USD)
15.08.2001
15.08.2001
3.7%
-15.7%
-3.4%
253.5%
11.4%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
4.4%
0.8%
0.2%
68.8%
4.2%
I-ACC Shares (USD)
27.02.2012
27.02.2012
5.8%
7.2%
6.1%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
5.5%
-8.0%
-1.7%
4.2%
0.8%
*Comparative index: MSCI Emerging Markets to 31.12.2000; thereafter MSCI Emerging Markets (Net)
25
Fidelity
Funds
Euro Blue Chip Fund
FUND SIZE AS AT 30.04.2013: EUR 648 MILLION
Market Value
(EUR)
Net Assets
(%)
Sanofi
38,459,857
5.93
Bayer (Regd)
25,827,424
3.98
Allianz (Regd)
24,316,760
3.75
UBS (Regd)
21,034,406
3.24
Unilever
20,360,762
3.14
Linde
20,178,328
3.11
Telefonica
19,583,415
3.02
SAP
19,158,554
2.95
PPR
17,787,288
2.74
Siemens
16,980,764
2.62
Managers Overview
European equities rebounded strongly over the period. The turning point, in
terms of confidence, came in July, when European Central Bank (ECB) President
Mario Draghi reassured market participants that the ECB would act as the lender
of last resort to highly indebted sovereigns to limit the risk of any nation exiting
the eurozone. However, there were occasional bouts of volatility over the period
due to the political deadlock in Italy and possible collapse of the banking
system in Cyprus.
The fund outperformed the comparative index over the year as selected holdings
continued to report healthy results. Leading low cost airline Ryanair Holdings
benefited from expectations of healthy results, which materialised when it
released robust profits and raised its 2013 guidance. Positions in Brenntag, a
distributor of industrial and specialty chemicals; luxury and lifestyle group PPR
and global apparel retailer Inditex were also supported by strong results.
Nevertheless, earnings disappointments at energy companies, such as Saipem
and BG Group, proved unfavourable to returns. The holding in Saipem was
reduced in 2012 and gradually sold following its profit warning given its
unfavourable risk/reward potential and deteriorating conviction in its
management. BG Group was also sold as the investment thesis was negatively
impacted by a delay in the expected improvement in its earnings and operating
cashflows.
Net Assets
(%)
The manager continues to focus on companies that can grow from within and
expand with, or even without, a supportive economic environment. Although the
fund remains overweight in the consumer discretionary sector, some fairly valued
positions, such as Inditex and Schibsted, were sold. Elsewhere, the fund is
underweight in cash constrained utilities and expensive consumer staples stocks,
whilst attractively valued shares were purchased in the telecommunications
sector. For instance, a position was bought in Telefonica as its turnaround plan
has started to pay off with a significant reduction in its net debt. Elsewhere, the
cautious stance in cheap financials was reduced as a risk control measure in
order to limit the damage in case the sector rallies.

Share Class
Performance
from
30.06
France
23.14
Netherlands
One Year
Launch
Date
Germany
7.72
Switzerland
7.70
Spain
7.43
UK
6.93
Belgium
3.41
Italy
2.35
Denmark
2.27
Ireland
1.49
Five Years
Share Class
Index*
20.7%
Since Launch
Share Class Index*

Share Class
0.4%
-13.5%

A Shares (EUR)
30.09.1998
30.09.1998
24.6%
0.1%
84.3%
A Shares (GBP)
26.06.2006
26.06.2006
29.5%
9.7%
1.9%
41.6%
51.1%
5.2%
4.3%
A Shares (SGD)
04.06.2007
04.06.2007
23.5%
-23.0%
-5.1%
-31.5%
-6.2%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
24.6%
0.5%
0.1%
10.3%
1.4%
B Shares (USD)
15.08.2001
15.08.2001
22.8%
-19.2%
-4.2%
72.0%
4.7%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
23.6%
-3.3%
-0.7%
-13.4%
-1.1%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
25.5%
4.3%
0.8%
16.5%
3.0%
*Comparative index: MSCI EMU (Net)

26
Fidelity
Funds
EURO STOXX 50 Fund
2,3
Market Value
(EUR)
Net Assets
(%)
Sanofi
14,910,527
5.87
Total
12,634,840
4.97
Managers Overview
terms of confidence, came in July, when the European Central Bank (ECB)
President Mario Draghi reassured market participants that the ECB would act as
the lender of last resort to highly indebted sovereigns to limit the risk of any
nation exiting the eurozone. The continuing recovery in the US further supported
market gains.
The fund belongs to the class of investment funds known as index trackers. These
funds are invested in such a way that they provide returns that are as close as
possible to that of the index. However, it incurs costs and expenses that the index
does not - although it can benefit from securities lending when the index cannot.
This means that the funds returns should be similar to the index, rather than
identical. Over the period, the fund, as measured by the A Shares (EUR) class,
returned 22.9% in euro terms, outperforming the EURO STOXX 50SM Index, which
returned 21.9%. In the previous period, it returned -20.0%, outperforming the
-20.3% return of the Index. The primary reason for the funds outperformance
versus the previous period was because of a tax adjustment accrual in
anticipation of a recovery of French withholding tax following a European Court
of Justice ruling. For the next period, the revenue generated from the funds
participation in securities lending may not fully offset the expenses that it incurs.
9,807,428
3.86
Bayer (Regd)
9,739,861
3.83
BASF
9,691,360
3.82
Banco Santander
8,426,049
3.32
SAP
8,288,343
3.26
Anheuser-Busch InBev
7,989,477
3.15
Unilever
7,559,034
2.98
Allianz (Regd)
7,535,699
2.97
Net Assets
(%)
The fund aims to track the performance of the EURO STOXX 50SM Index, which
is a concentrated index of the 50 largest companies in the eurozone. The
manager aims to minimise deviation from the index by using an index tracking
technique, which comprises full replication of the companies represented in the
index. No active stock, sector or geographic investment decisions are made. The
funds cash position does not mean that it is under exposed to the index, as any
cash balance is typically equitised with equity index futures contracts. This helps
to efficiently manage cashflows in the fund at reduced costs. When taking into
account exposure achieved by these futures contracts, the funds sector and top
holdings weights more closely match the index.
Siemens
One Year
France
35.48
Germany
30.07
Spain
11.56
Italy
7.41
Netherlands
6.68
Belgium
3.15
Ireland
0.69
Luxembourg
0.55
Five Years
Launch
Date
Performance
from
A Shares (EUR)
08.10.1996
03.11.1998
22.9%
-3.3%
23.7%
A Shares (GBP)
15.06.2000
13.07.2000
27.8%
-8.6%
-1.8%
-8.1%
-0.7%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
22.9%
-15.5%
-3.3%
-13.0%
-2.1%
B Shares (USD)
15.08.2001
15.08.2001
21.2%
-32.1%
-7.4%
18.8%
1.5%
Y-ACC Shares (EUR)
14.07.2008
14.07.2008
23.3%
-0.2%
0.0%
Share Class
Share Class
Index*
Since Launch
21.9%
*Comparative index: EURO STOXX 50SM Index

27
Share Class Index*

Share Class
-15.5%
-15.4%

31.7%
1.5%
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
19,072,770
4.36
Novo Nordisk (B)
14,517,448
3.32
Allianz (Regd)
12,046,698
2.75
Volkswagen (Prefd)
11,518,108
2.63
British American Tobacco
11,302,418
2.58
Managers Overview
the eurozone. The continuing recovery in the US and accommodative monetary
policy further supported market gains. However, there were occasional bouts of
volatility over the period due to the political deadlock in Italy and possible
collapse of the banking system in Cyprus.
Syngenta
11,031,865
2.52
The fund underperformed the comparative index over the year. The position in
speciality retailer Inditex was the largest contributor to performance at a stock
level; the company is well positioned to benefit from its robust store rollout plans.
Shares in UBS (Regd) rose significantly owing to news that it is restructuring its
international business. The allocation to Sanofi boosted returns given its
attractive diabetes franchise and growing emerging markets exposure.
Conversely, the position in oil & gas services company Saipem fell after it
announced a significant reduction in its profit forecasts for 2013. However,
considering the dynamism of the industry, the diversification of the portfolio and
the quality of its fleet, the manager used the opportunity to increase the
exposure to this stock.
Millicom International Cellular SDR
11,023,782
2.52
UK
17.57
The manager continues to focus on companies that are generally unloved by the
market and that have good recovery prospects. In addition, structural growth
stocks where the market underestimates the strength and length of time for which
growth can be sustained are preferred. The holding in Novo Nordisk (B) was
increased; it is now among the top positions in the fund. The company is a great
franchise addressing a major global problem the rise of diabetes. The
exposure to financials was also raised. The manager purchased a new holding
in the highly profitable Erste Bank, which is gaining market share and has loan
growth visibility in the Czech Republic and Austria. Positions were also bought in
Nordea Bank and Credit Suisse Group, whilst shares in HSBC were sold.
Germany
15.33
France
15.27
Switzerland
12.13

Share Class
Performance
from
11,022,081
2.52
UBS (Regd)
10,171,381
2.32
9,698,047
2.22
Saipem
Net Assets
(%)
One Year
Launch
Date
Credit Suisse Group (Regd)
Spain
7.56
Luxembourg
5.26
Netherlands
4.84
Italy
4.56
Sweden
3.80
Denmark
3.32
Five Years
Share Class
Index*
18.5%
Since Launch
Share Class Index*

Share Class
-33.5%
6.1%

A Shares (EUR)
02.02.1998
20.02.1998
16.4%
-7.8%
41.3%
A Shares (GBP)
23.01.2006
23.01.2006
21.0%
-28.1%
-6.4%
-4.2%
52.2%
-0.6%
2.3%
A Shares (SGD)
15.05.2006
15.05.2006
15.6%
-48.9%
-12.6%
-41.4%
-7.4%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
16.5%
-33.4%
-7.8%
-24.6%
-4.1%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
15.6%
-35.9%
-8.5%
-32.2%
-3.0%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
17.3%
-30.9%
-7.1%
-36.5%
-7.9%
*Comparative index: Composite of 75% FTSE World Europe & 25% MSCI Emerging Markets to 30.04.2001; thereafter MSCI Europe (Net)
28
Fidelity
Funds
Market Value
(EUR)
Managers Overview
due to the political deadlock in Italy and the possible collapse of the banking
system in Cyprus.
The fund underperformed the comparative index over the year as selected
holdings fell due to stock specific reasons. Notably, the position in BG Group slid
after the leading UK gas producer surprisingly lowered its production outlook
due to project delays, casting doubts about its cashflow and earnings
projections. However, the manager remains positive about the companys long
term investment thesis. On a positive note, the underweight stance in materials
companies boosted relative returns as these stocks remained under pressure
due to global demand concerns. At a stock level, the allocation to Swedish bank
Svenska Handelsbanken (A) was the biggest contributor to performance as the
company said it would pay shareholders a higher dividend following a
significant rise in its earnings. Elsewhere, positions such as Delhaize Group, a
leading supermarket chain in Belgium, benefited from the market rotation into
fundamentally strong consumer staples stocks.
Share Class
Performance
from
5,035,139
3.67
Muenchener Rueckversicherungs (Regd)
4,863,326
3.54
Svenska Handelsbanken (A)
4,684,450
3.41
Nestle (Regd)
4,659,989
3.39
GlaxoSmithKline
4,489,435
3.27
HSBC Holdings
4,365,380
3.18
Sanofi
4,302,683
3.13
Tesco
4,249,756
3.09
GDF Suez
4,139,079
3.01
3,956,345
2.88
Net Assets
(%)
One Year
Launch
Date
Novartis (Regd)
The fund invests in companies that offer prospects of high and growing
dividends, which delivers good performance over the long term. This is because
the manager focuses on those companies that have high quality businesses, are
highly cash generative, have strong financial health and good financial
discipline. During the period, a position was purchased in car manufacturer
Daimler as the outlook for the German automobile industry is improving and the
company has a history of paying strong dividends. However, the position in
Vodafone Group was sold due to increasing concerns about its long term
dividend policy.
Net Assets
(%)
UK
30.28
Switzerland
16.02
Germany
15.62
France
13.44
Sweden
9.16
Netherlands
3.22
Denmark
3.14
USA
2.86
Belgium
1.71
Finland
1.47
Five Years
Share Class
Index*
18.5%
Since Launch
Share Class Index*

Share Class
A Shares (EUR)
02.11.2010
02.11.2010
17.9%
22.8%
A-ACC Shares (EUR)
02.11.2010
02.11.2010
17.8%
22.2%
8.4%
A-MINCOME Shares (EUR)
03.12.2012
03.12.2012
10.5%
A-QINCOME Shares (EUR)
03.12.2012
03.12.2012
10.6%
Y-ACC Shares (EUR)
02.11.2010
02.11.2010
18.7%
24.5%
9.2%
*Comparative index: MSCI Europe Index (Net)

29

19.2%
8.6%
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
28,458,993
4.81
Novo Nordisk (B)
24,642,802
4.16
SAP
23,210,243
3.92
Linde
21,476,816
3.63
HSBC Holdings
19,253,855
3.25
3.16
Managers Overview
volatility over the period due to the political deadlock in Italy and a possible
Danone
18,696,623
The fund outperformed the comparative index over the year, buoyed by good
growth prospects and encouraging results at selected positions. The holding in
Eurofins Scientific, a leader in food testing, rose as it increased its guidance for
full year 2012 sales earlier in the period. The company also benefited from the
food scare in Europe, as it has developed a special package that combines tests
for horsemeat and detection of phenylbutazone in samples of meat products.
Internet retailer ASOS reported robust results and has the potential to become
a global leader in the online fashion retail market. The holding in blood plasma
company Grifols also rose strongly. The manager increased the position in the
company as the blood plasma industry has strong growth prospects and high
barriers to entry.
Schindler Holding
16,258,012
2.75
PPR
16,086,915
2.72
Experian
16,057,311
2.71
Brenntag
15,417,495
2.60
Germany
22.30
In the current low growth environment, investors search for predictable growth
has driven some companies to high relative multiples. The manager has tried to
mitigate this by looking for unrecognised growth businesses. These are
companies that are undergoing a transition and are still perceived to be
structurally challenged by the market (and are valued as such), but are now
positioned in higher growth businesses. Examples include a new position in
Glanbia and increased exposure to William Hill and UBS. Such companies now
account for close to 25% of the portfolio, a historically high proportion for the
fund. Conversely, holdings in Qiagen and Elekta were sold, mainly due to
extended valuations and more uncertain prospects.
France
20.75
UK
15.58
Switzerland
14.87

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
Denmark
5.35
Spain
4.68
Ireland
4.16
Luxembourg
2.16
Sweden
1.97
Belgium
1.54
Five Years
Share Class
Index*
18.5%
Since Launch
Share Class Index*

Share Class
29.6%
6.1%

A Shares (EUR)
15.01.2001
09.02.2001
21.8%
5.3%
71.5%
A Shares (GBP)
26.06.2006
26.06.2006
26.5%
39.9%
7.0%
83.0%
61.6%
4.5%
9.2%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
21.8%
29.4%
5.3%
39.8%
5.2%
E-ACC Shares (EUR)
15.01.2001
13.02.2001
20.9%
24.8%
4.5%
56.7%
3.7%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
22.7%
34.6%
6.1%
18.7%
3.2%
*Comparative index: EURO STOXX (TMI) Mid Europe (Net) to 29.06.2007; thereafter MSCI Europe (Net)
30
Fidelity
Funds
Managers Overview
the eurozone. The continuing recovery in the US, boosted by strong activity in the
housing market and accommodative monetary policy, further supported market
gains. However, there was intermittent volatility over the period due to the
political deadlock in Italy and possible collapse of the banking system in Cyprus.
Sanofi
The fund underperformed the comparative index over the year. Stock selection
in the healthcare sector detracted from relative performance. The allocation to
Teva Pharmaceutical Industries hurt returns due to uncertainty regarding its near
term plans, with management focussing primarily on its long term strategy.
Conversely, the holding in Sanofi performed well given the companys cost
cutting plans and positive news on several key drugs. Elsewhere, selected
positions in telecommunications held back returns. The share price of Telecom
Italia slid as the stock was downgraded by a number of brokerage companies.
Meanwhile, stock selection in financials added value. UBS (Regd) rose as it
announced plans to downsize its investment banking unit with more cost savings
and job cuts. The position in insurance companies Ageas and Aegon also
worked well.
Net Assets
(%)
11,023,952
8.14
Royal Dutch Shell (A)
8,125,398
6.00
UBS (Regd)
6,519,719
4.81
Lagardere (Regd)
6,156,842
4.54
Barclays
5,205,466
3.84
Metro
4,411,935
3.26
Cie Generale des Etablissements Michelin (B)
4,305,511
3.18
Aegon
4,055,090
2.99
Teva Pharmaceutical Industries ADR
4,044,688
2.99
Vodafone Group
3,933,525
2.90
Net Assets
(%)
The manager seeks to pick cheap and disliked stocks with improving
fundamentals. The downside for such holdings is limited as bad news is already
priced into these stocks and the upside potential is significant as even a slight
improvement will trigger earnings upgrades and an improvement in sentiment
and valuation. Shares were purchased in oil and gas company ENI, which has
an attractive valuation. In addition, its cash margin is likely to improve by 2014.
The holding in ICAP was sold amid regulatory uncertainty in the short term.
Market Value
(EUR)
One Year
UK
22.96
France
20.82
Switzerland
11.99
Germany
10.79
Netherlands
9.77
Belgium
6.18
Italy
5.77
Israel
2.99
Norway
2.12
Spain
1.71
Five Years
Launch
Date
Performance
from
A-ACC Shares (EUR)
31.08.2011
31.08.2011
18.3%
24.1%
Y Shares (GBP)
31.08.2011
31.08.2011
23.9%
20.3%
11.7%
Y-ACC Shares (EUR)
31.08.2011
31.08.2011
19.3%
25.7%
14.7%
Share Class
Share Class
Index*
Since Launch
18.5%
*Comparative index: MSCI Europe Index (Net)

31
Share Class Index*

Share Class
-

30.8%
13.8%
Fidelity
Funds
European Fund
Market Value
(EUR)
Net Assets
(%)
Nestle (Regd)
6,769,588
3.90
HSBC Holdings
6,375,670
3.67
Sanofi
5,322,252
3.07
Roche Holding
4,037,364
2.33
Unilever (UK)
4,017,336
2.32
2.20
Managers Overview
volatility over the period due to the political deadlock in Italy and a possible
3,813,117
The fund underperformed the comparative index over the year. Certain financials
positions were among the top contributors to performance. UBS rose significantly
owing to news of a restructuring of its international business and managements
intention to pay large dividends. KBC Groupe advanced after a capital increase
put to rest fears about the banks capital position, leading investors to focus on
its strong position in the consolidated banking markets of Belgium and Czech
Republic. Elsewhere, shares in pharmaceuticals company Sanofi rose due to
positive news on several key drugs. Conversely, shares in oil & gas services
company Saipem fell as it announced a significant reduction in its profit forecasts
for 2013. The position was sold.
Allianz (Regd)
3,717,371
2.14
Bayer (Regd)
3,652,042
2.10
Victoire de Trogoff took over the management of the fund on 19 November 2012.
The funds investment objective has changed since she took over responsibility
of the fund. Its current objective is long term capital growth by investing
principally in European listed equities. Consequently, the portfolio was realigned
to match her investment style. Healthcare is the largest overweight sector. The
manager bought a holding in Novartis given its well diversified and defensive
portfolio of drugs and newly launched products that are expected to offset
patent losses. Consumer discretionary is another large overweight. She
increased the position in luxury goods manufacturer LVMH Moet Hennessy Louis
Vuitton, which has good growth prospects on the back of strong pricing power
and penetration in emerging markets.
UK
29.32
Switzerland
19.02
Novo Nordisk (B)
3,506,681
2.02
UBS (Regd)
3,465,030
2.00
Net Assets
(%)
One Year
France
17.85
Germany
15.49
Denmark
5.34
Sweden
3.43
Spain
2.48
Italy
1.33
Netherlands
1.33
Belgium
1.31
Five Years
Launch
Date
Performance
from
A-ACC Shares (EUR)
12.12.2005
12.12.2005
16.0%
0.4%
13.6%
E-ACC Shares (EUR)
12.12.2005
12.12.2005
15.1%
-1.7%
-0.3%
7.5%
1.0%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
16.9%
4.6%
0.9%
-9.9%
-1.9%
Share Class
Share Class
Index*
Since Launch
18.5%
*Comparative index: MSCI Europe (Net)

32
Share Class Index*

Share Class
2.1%
6.1%

18.1%
1.7%
Fidelity
Funds
FUND SIZE AS AT 30.04.2013: EUR 7,077 MILLION
Market Value
(EUR)
Managers Overview
system in Cyprus.
Net Assets
(%)
Sanofi
374,209,764
5.29
364,986,300
5.16
Nestle (Regd)
302,130,645
4.27
HSBC Holdings
241,439,332
3.41
BP
215,777,663
3.05
The fund underperformed the comparative index over the year as positions in
the energy, consumer staples and materials sectors detracted from
performance. Shares in energy services group Saipem retreated as it lowered its
2013 earnings forecast. However, the manager continues to hold the stock as its
risk/reward potential appears to be attractive at current historically low
valuations. BG Group also declined after it reduced its production forecast for
2012 and 2013. On a positive note, media stocks Reed Elsevier (Netherlands)
and Publicis Groupe, as well as insurance company Prudential benefited from
encouraging results. Elsewhere, UBS (Regd) gained as it continued to
successfully reduce its low return investment banking business and focus on its
high return private banking operations.
UBS (Regd)
209,146,056
2.96
Danone
208,126,956
2.94
WPP
192,905,660
2.73
Reed Elsevier (Netherlands)
188,185,367
2.66
Roche Holding
178,340,383
2.52
Matt Siddle took over the management of the fund in July 2012. He invests in
quality businesses at attractive valuations relative to their potential earnings
power across cycles. In transitioning the fund to his investment style, the
overweight exposure to the consumer discretionary and energy sectors was
increased. In particular, he found cash generative media stocks trading at
attractive valuations relative to their long term history such as WPP and Reed
Elsevier (Netherlands). He also moved to an overweight stance in the consumer
staples sector by purchasing high quality companies with strong market positions
such as Danone in the food segment. Conversely, some eurozone financials
stocks, such as BNP Paribas, were sold given significant downside risks due to
asset quality and high leverage.
UK
Net Assets
(%)
43.19
France
19.40
Switzerland
13.45
Germany
6.94
Netherlands
5.60
Spain
2.75
USA
1.72
Denmark
1.60
Sweden
0.92
Italy
0.88
One Year
Five Years
Launch
Date
Performance
from
A Shares (EUR)
01.10.1990
01.10.1990
14.5%
0.2%
741.5%
A Shares (SGD)
27.10.2010
27.10.2010
13.4%
4.6%
1.8%
A-ACC Shares (EUR)
02.05.2007
02.05.2007
14.5%
0.8%
0.2%
-12.4%
-2.2%
B Shares (USD)
15.08.2001
15.08.2001
12.9%
-18.9%
-4.1%
99.3%
6.1%
C Shares (EUR)
05.11.2007
05.11.2007
13.4%
-4.1%
-0.8%
-18.4%
-3.6%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
13.6%
-2.9%
-0.6%
30.8%
2.1%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
15.4%
4.7%
0.9%
15.7%
2.9%
Share Class
Share Class
Index*
Since Launch
19.5%
*Comparative index: FTSE World Europe ex-UK to 29.02.2000; thereafter FTSE World Europe Total Return
33
Share Class Index*

Share Class
0.8%
9.4%

562.6%
9.9%
Fidelity
Funds
Managers Overview
system in Cyprus.
Sanofi
Market Value
(EUR)
Net Assets
(%)
11,143,385
5.25
9,024,957
4.25
Nestle (Regd)
8,995,071
4.24
HSBC Holdings
7,201,682
3.39
7,045,417
3.32
The fund performed broadly in line with the comparative index over the year.
Stock selection in the consumer discretionary and technology sectors aided
performance, whilst energy and consumer staples positions detracted from
returns. The holding in BG Group fell as it reduced its production guidance.
Meanwhile, Anglo American retreated on concerns over iron ore prices and
fears that worker unrest at its platinum mines could hamper an overhaul effort
aimed at reversing losses. However, the manager continues to hold these
attractively valued shares. On a more positive note, media stocks Reed Elsevier
(Netherlands) and Publicis Groupe, as well as insurance company Prudential
benefited from strong results. Elsewhere, Sanofi gained due to strength in the
pharmaceuticals sector. In addition, it reassured investors that its growth
franchises will support its earnings despite upcoming patent cliffs.
BP
6,542,759
3.08
UBS (Regd)
6,252,762
2.95
Danone
6,195,415
2.92
WPP
5,743,896
2.71
Roche Holding
5,309,529
2.50
The manager invests in quality businesses at attractive valuations relative to their

potential earnings power across cycles. The fund remains underweight in some
traditionally defensive sectors, such as telecommunications and utilities, as well
as industrials and materials. Conversely, the manager is positive on media,
energy and technology, although profits were taken in some stocks that had
contributed to performance. For example, the exposures to Reed Elsevier
(Netherlands) and SAP were reduced and shares in Aegis Group were sold
following its acquisition. As a result, the bias towards the UK has been reduced.
Elsewhere, the fund is overweight in the consumer staples and healthcare
sectors, where the manager found an opportunity in GlaxoSmithKline, a
pharmaceuticals stock with an improving pipeline of drugs.
France
19.34
Switzerland
13.37

Share Class
Net Assets
(%)
UK
One Year
Launch
Date
Performance
from
43.67
Germany
6.84
Netherlands
4.78
Spain
2.73
USA
1.72
Denmark
1.62
Sweden
0.91
Italy
0.88
Five Years
Share Class
Index*
18.5%
Since Launch
Share Class Index*

Share Class
13.5%
6.1%

A Shares (EUR)
16.09.2002
16.09.2002
18.3%
2.6%
93.5%
A Shares (GBP)
26.06.2006
26.06.2006
23.0%
22.6%
4.2%
44.0%
81.0%
6.4%
5.5%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
18.3%
13.5%
2.6%
13.7%
1.9%
E-ACC Shares (EUR)
16.09.2002
27.09.2002
17.4%
9.3%
1.8%
89.8%
6.2%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
19.1%
17.5%
3.3%
1.2%
0.2%

34
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Eurofins Scientific
14,071,473
1.73
Brenntag
12,984,033
1.59
International Personal Finance
12,688,708
1.56
Brammer
12,206,883
1.50
VZ Holding
11,456,415
1.41
United Internet
10,725,991
1.32
Informa
10,715,673
1.32
MTU Aero Engines Holding
10,678,388
1.31
CTS Eventim
10,393,058
1.28
ASOS
10,344,917
1.27
Managers Overview
due to the political deadlock in Italy. Overall, smaller companies performed
broadly in line with their larger counterparts.
The fund underperformed the comparative index over the year, largely due to
the traditionally underweight position in financials. The funds focus on quality
growth companies also hurt returns as the ECB announcement boosted lower
quality, highly leveraged companies as well as the broader financials sector. In
addition, the decline in most commodities prices due to fears of a
macroeconomic slowdown negatively impacted some holdings in the mining
sector. However, if we look beyond the current weak economic environment, their
valuation levels are very attractive. On a more positive note, secular growth
companies added value. Eurofins Scientific, a leading food testing company,
contributed significantly to performance. Its strategy of consolidating in a
fragmented market has been very successful and its growth prospects remain
strong. Similarly, the holding in ASOS, a leading online fashion retailer, buoyed
returns on the back of robust growth and successful expansion into new markets.
Net Assets
(%)
Over the period, the manager sold holdings that had reached their valuation
target. These included positions in Iliad and WANdisco. Holdings in FFastFill and
LeGuide.com were also sold as they received takeover bids. New positions were
purchased in Yandex, a leading online search engine in Russia; flexible workplace
provider Regus, where structural growth is accelerating; and Teleperformance, a
leading player in the fast growing customer services outsourcing sector.
One Year
UK
38.30
Germany
18.03
France
7.64
Switzerland
6.05
Luxembourg
4.40
Ireland
3.60
Norway
2.75
Italy
2.66
Canada
2.65
Netherlands
1.72
Five Years
Launch
Date
Performance
from
A Shares (EUR)
01.12.1995
28.12.1995
10.5%
3.6%
469.4%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
10.4%
19.1%
3.6%
21.4%
3.0%
B Shares (USD)
15.08.2001
15.08.2001
8.9%
-4.1%
-0.8%
136.8%
7.6%
Share Class
Share Class
Index*
Since Launch
18.5%
Share Class Index*

Share Class
19.3%
18.7%

393.9%
10.5%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
9.7%
14.7%
2.8%
-7.4%
-0.6%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
11.3%
23.8%
4.4%
28.9%
5.1%
*Comparative index: HSBC European Smaller Companies Total Return

35
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
1,108,324
4.46
WPP
1,022,266
4.12
HSBC Holdings
1,022,140
4.12
Allianz (Regd)
992,539
4.00
SAP
665,822
2.68
Volkswagen (Prefd)
635,145
2.56
The fund outperformed the comparative index over the year. Stock selection in
the consumer discretionary and healthcare sectors contributed strongly to
returns. Media company Aegis Group advanced following a takeover offer by
Japanese advertising company Dentsu. The position in Sanofi was supported by
its cost cutting plans and positive news on several key drugs. The allocation to
Eurofins Scientific performed well following the food scare in Europe as it has
developed a special package that combines tests for horsemeat and detection
of phenylbutazone in samples of meat products. However, selected energy
holdings hurt performance. Shares in Saipem fell after the company significantly
lowered its net profit guidance for 2013. Oil services company AMEC declined
after it reduced its revenue guidance for 2013.
Diageo
624,902
2.52
The manager continues to focus on stock picking in order to maximise risk

adjusted returns. As a result, the fund is overweight in the consumer discretionary
sector. The holding in media company Schibsted was increased. It has a leading
position in online classifieds in some of its existing markets and is expected to
gain strongly in several new markets. Elsewhere, the position in Anheuser-Busch
InBev was sold as it is no longer attractively valued, with the market discounting
the possibility of a turnaround in its US business in the medium term. Meanwhile,
short positions in an Italy based publishing company and in a dental implants
company were sold.
Germany
21.05
France
14.46
Switzerland
12.11
Managers Overview
terms of confidence, came in July when European Central Bank (ECB) President
Mario Draghi stated that the ECB would act as the lender of last resort to highly
indebted sovereigns to limit the risk of any nation exiting the eurozone. The
continuing recovery in the US and accommodative monetary policy further
supported market gains. However, there was intermittent volatility over the
period due to the political deadlock in Italy and a possible collapse of the
banking system in Cyprus.
Zurich Insurance Group
601,842
2.42
PPR
591,691
2.38
Experian
581,301
2.34
Net Assets
(%)
UK
One Year
36.79
Norway
2.77
Denmark
2.48
Ireland
2.34
Luxembourg
1.45
Sweden
1.33
Netherlands
0.69
Five Years
Launch
Date
Performance
from
A Shares (EUR)
21.01.2008
21.01.2008
18.8%
1.5%
22.0%
A Shares (GBP)
21.01.2008
21.01.2008
23.5%
16.2%
3.0%
38.4%
6.3%
A-ACC Shares (EUR)
21.01.2008
21.01.2008
18.8%
7.6%
1.5%
22.0%
3.8%
E-ACC Shares (EUR)
21.01.2008
21.01.2008
17.9%
3.6%
0.7%
17.2%
3.1%
Share Class
Share Class
Index*
Since Launch
18.5%

36
Share Class Index*

Share Class
7.6%
6.1%

12.2%
3.8%
Fidelity
Funds
France Fund
Market Value
(EUR)
Net Assets
(%)
Sanofi
24,046,535
9.78
Total
17,501,287
7.11
LOreal
14,194,913
5.77
BNP Paribas
13,183,799
5.36
Christian Dior
12,331,044
5.01
Air Liquide
10,544,773
4.29
The fund underperformed the comparative index over the year. Selected stocks
were buoyed by encouraging results and good growth prospects. The position
in LOreal rose. Its multi brand, multi channel strategy positions the company to
benefit from various long term trends such as an aging population in the West
and the emergence of the middle class in the East. Commercial services
company Bureau Veritas benefited as it announced strong results and forecasted
attractive growth prospects. The lack of exposure to ArcelorMittal, France
Telecom and LVMH Moet Hennessy Louis Vuitton also added relative value.
Conversely, energy equipment company Technip was hurt by negative sentiment
due to a profit warning issued by Italian competitor Saipem.
Danone
10,162,511
4.13
AXA
9,901,585
4.03
Zodiac Aerospace
8,803,691
3.58
BioMerieux
8,202,999
3.33
The manager favours defensive growth stocks and certain cyclical and quality
financials stocks that have proven their capacity to withstand periods of
uncertainty. The fund is exposed to some major investment themes such as
consumption in emerging markets, the cyclical aerospace and oilfield services
sectors and long term holdings in companies where growth remains strong and
visible. A new position was purchased in media company Vivendi, which trades
at extremely discounted valuations. The group now has a very low risk profile
due to the end of its acquisition policy. Additionally the exposure to
pharmaceuticals company Sanofi, which is the largest holding in the fund, was
increased. Its growth is expected to be driven by several durable franchises,
including insulin, animal health and vaccines.
21.40
Industrials
16.47
Healthcare
14.54
Consumer Staples
14.08
Financials
12.07
Managers Overview
French equities rebounded along with broader European markets over the
period. The turning point, in terms of confidence, came in July, when European
Central Bank (ECB) President Mario Draghi reassured market participants that
the ECB would act as the lender of last resort to highly indebted sovereigns to
limit the risk of any nation exiting the eurozone. The continuing recovery in the
US and accommodative monetary policy further supported market gains.
However, there were occasional bouts of volatility over the period due to
economic uncertainty.

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
Energy
9.06
Materials
6.09
2.64
Utilities
1.88
Five Years
Share Class
Index*
22.8%
Since Launch
Share Class Index*

Share Class
A Shares (EUR)
01.10.1990
01.10.1990
22.0%
0.4%
448.6%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
22.0%
1.9%
0.4%
7.9%
1.2%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
22.9%
5.8%
1.1%
-6.1%
-1.1%
*Comparative index: Paris CAC General to 30.11.1993; thereafter CAC All-Tradeable Total Return
37
1.9%
-3.4%

416.1%
7.8%
Fidelity
Funds
Germany Fund
Market Value
(EUR)
Managers Overview
German equities rebounded strongly over the period. The turning point, in terms
of confidence, came in July, when European Central Bank (ECB) President Mario
Draghi reassured market participants that the ECB would act as the lender of
last resort to highly indebted sovereigns to limit the risk of any nation exiting the
eurozone. The continuing recovery in the US and the accommodative monetary
policy further supported gains. Later in the period, the Ifo German business
climate index rose, indicating that the sovereign debt crisis is exerting less of a
drag on business activity.
The fund generated positive returns and outperformed the HDAX 110 index over
the year. Selected positions were buoyed by encouraging growth prospects. In
particular, Bayer, the funds largest holding, rose as it increased its 2012 dividend
by 15% and released encouraging guidance for 2013. In addition, the company
has a strong product pipeline in both the pharmaceuticals and crop science
businesses. Shares in ProSieben Sat.1 Media advanced as it has significant
exposure to the attractive German TV market, which has a duopolistic structure.
Elsewhere, the position in insurer Allianz was buoyed by a rise in its operating
profit target for 2012. SAP also continued to benefit from higher order intake.
Bayer (Regd)
67,125,795
9.82
BASF
61,358,799
8.97
Volkswagen (Prefd)
58,186,779
8.51
SAP
55,842,011
8.17
30,474,463
4.46
EADS
29,598,395
4.33
Linde
27,336,447
4.00
Continental
21,931,952
3.21
Deutsche Bank
21,423,740
3.13
Daimler
20,181,832
2.95
Net Assets
(%)
The portfolio is now much more concentrated and has a bias towards small and
mid cap companies, where the manager is most confident about alpha
generation. A holding was purchased in EADS, which is well positioned to benefit
from an ongoing upturn in the commercial aerospace sector. The company is
witnessing a significant ramp up in deliveries owing to demand stemming from
emerging market growth and western replacement. The exposure to chemicals
was also increased. Holdings in Bayer (Regd) and BASF were raised. The latter
is well positioned for profit margin improvements due to its vertically integrated
structure, which is not recognised by the market. Conversely, the position in
STRATEC Biomedical was sold as the stock became expensive.
Net Assets
(%)
28.34
Materials
17.97
Healthcare
15.96
Industrials
15.75
11.68
Financials
5.48
3.16
Consumer Staples
1.24
One Year
Five Years
Launch
Date
Performance
from
A Shares (EUR)
01.10.1990
01.10.1990
23.9%
3.0%
429.8%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
23.9%
15.9%
3.0%
33.2%
4.4%
Y-ACC Shares (EUR)
25.03.2008
25.03.2008
24.8%
20.3%
3.8%
29.8%
5.2%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class
17.9%
*Comparative index: Frankfurt FAZ to 31.12.1996; thereafter HDAX 110 Index (DAX 100 prior to 24.03.2003)
38
15.9%
14.9%

423.0%
7.7%
Fidelity
Funds
Market Value
(EUR)
Managers Overview
Global consumer stocks rose notably and outperformed global equities. This
uptrend was seen in both the staples and discretionary sectors, with staples
outperforming discretionary stocks. Strong corporate balance sheets supported
momentum in mergers & acquisition activity and benign commodity prices
underpinned interest in staples. Whilst strong returns raised relative valuations in
the staples sector, these stocks continue to trade at or below the 20 year
average historical valuation levels.
The fund underperformed the comparative index over the year. Selected tobacco
producers were among the key detractors from returns. These included Swedish
Match, a leader in the smokeless tobacco segment that reported uninspiring
quarterly results and issued a disappointing forecast. US cigarette producer
Lorillard was sold as its competitors promotional activity hurt sales volumes and
impacted earnings. Meanwhile, a holding in Baidu weighed on returns as the
Chinese internet search engine reported the slowest pace of profit growth since
2009. A new position in Chinese retailer Golden Eagle was also impacted by
disappointing same store sales growth in the second half of 2012. Elsewhere, an
underweight stance in Toyota Motor hampered relative returns amid a pick up
in US car sales following Hurricane Sandy and a subsequent weakness in the
yen, which benefited Japanese exporters. This was offset by the exposure to Fuji
Heavy Industries, which owns the Subaru brand, as it raised its operating profit
outlook given strong US car demand and a weaker yen. Selected food
producers also added value. These included Japanese snack producer Calbee,
which reported strong sales growth and market share gains. Glanbia benefited
from the sale of its domestic dairy business to focus on its US cheese and
international nutritionals businesses.
Share Class
Performance
from
14,340,297
4.13
Procter & Gamble
13,776,548
3.97
12,326,107
3.55
Coca-Cola
11,862,691
3.42
11,347,877
3.27
Wal-Mart Stores
10,598,236
3.05
Walt Disney
8,676,431
2.50
CVS Caremark
8,126,610
2.34
McDonalds
8,013,830
2.31
Diageo
7,975,031
2.30
Net Assets
(%)
One Year
Launch
Date
Nestle (Regd)
The manager remained focused on key themes, which are compounders and
structural growth opportunities such as beneficiaries of emerging market growth,
increasing penetration of online sales and strong global brands. Overall, the
fund remains overweight in consumer staples, particularly in beverages, tobacco
and food producers.
Net Assets
(%)
USA
49.70
UK
9.06
Japan
7.44
Switzerland
5.20
France
4.25
India
3.53
Germany
2.99
Sweden
2.20
Belgium
1.99
Australia
1.77
Five Years
Share Class
Index*
Share Class Index*

Share Class
01.09.2000
01.09.2000
18.6%
11.2%
56.6%
A Shares (GBP)
08.09.2000
02.10.2000
23.3%
82.9%
12.8%
121.0%
6.5%
A-ACC Shares (USD)
27.03.2013
27.03.2013
3.4%
E-ACC Shares (EUR)
07.11.2012
07.11.2012
07.11.2012
07.11.2012
Y-ACC Shares (EUR)
25.03.2008
25.03.2008
19.6%
69.8%
79.2%

A Shares (EUR)
E-ACC Shares (EUR) (hedged)
20.9%
Since Launch
76.4%
11.5%
15.5%
12.0%
79.4%
*Comparative index: FTSE Global Consumer Sectors (5% Capped) to 29.09.2006; thereafter Custom MSCI AC World Consumer Discretionary & Staples
Comparative index Hedged EUR: MSCI AC World Consumer Discretionary & Staples Hedged to EUR (Net)
39
49.1%
3.6%
12.1%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Sanofi
2,604,540
3.61
Johnson & Johnson
1,655,410
2.29
Cooper Companies
1,561,765
2.16
Bayer (Regd)
1,558,757
2.16
Managers Overview
Aggressive policy intervention from leading central banks, particularly in
developed markets, offset immediate growth concerns during the year. Global
consumer and healthcare stocks delivered strong returns and outperformed the
larger global equities index. Investors recognised the attractive structural growth
prospects that many such defensive businesses offered. Many of these stocks
were supported by long term demographics driven themes such as population
growth, rising middle class and ageing that drive the funds security selection.
SABMiller
1,364,579
1.89
The fund outperformed the comparative index over the year. Selected holdings
in Sanofi and Hikma Pharmaceuticals were key contributors to performance.
Sanofi reported robust successive quarterly earnings and solid underlying sales
growth that highlighted the strength of its diabetes franchise and strong
presence in emerging markets. Middle East and North Africa focused Hikma
Pharmaceuticals was boosted by unsolicited expressions of interest for its US
injectables business. A position in Walt Disney was supported by the very strong
international opening of Iron Man 3 and an attractive summer line up of movies.
The exposure to Nigerian Breweries and Diageo added value. Nigerian
Breweries reported solid growth in quarterly sales, validating expectations of
rising beer consumption in emerging markets. Both these positions were reduced
to take some profits. Elsewhere, a new holding in orthopaedic and surgical
equipment manufacturer Stryker delivered robust results that reflected strong
performance across its neurovascular, spine and knees segments, whilst the
company remained focused on increasing its presence in emerging markets such
as China.
Covidien
1,323,192
1.83
Bangkok Bank (Regd)
1,287,909
1.78
Essilor International
1,286,142
1.78
1,277,461
1.77
Procter & Gamble
1,257,199
1.74
Short term market movements tend to have little impact on portfolio positioning,
which remains unconstrained. Given the long term nature of demographic
trends, the overall structure of the fund is likely to remain stable, with more than
half of the portfolio in winners of today and the rest split between winners of
tomorrow, product innovators and new growth markets.
Net Assets
(%)
One Year
USA
34.78
UK
9.40
France
7.87
Japan
5.05
Denmark
4.11
Australia
3.64
Germany
3.43
China
2.76
Switzerland
2.35
Hong Kong
2.21
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
14.03.2012
14.03.2012
19.0%
15.0%
19.2%
14.0%
16.8%
12.04.2012
12.04.2012
19.4%
16.0%
19.9%
16.5%
18.9%
07.11.2012
07.11.2012
15.4%
Y-ACC Shares (USD)
14.03.2012
14.03.2012
19.8%
20.2%
17.7%
Y-ACC Shares (GBP)
14.03.2012
14.03.2012
25.3%
21.3%
18.7%
Y-ACC Shares (EUR) (hedged)
12.04.2012
12.04.2012
20.3%
20.8%
19.7%
Share Class
Share Class
Index*
Since Launch
*Comparative index: MSCI AC World (Net)

Comparative index Hedged EUR: MSCI AC World Index Hedged to EUR (Net)
40
Share Class Index*

Share Class

Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Sanofi
9,593,558
3.82
Microsoft
9,137,543
3.64
HSBC Holdings
8,793,220
3.50
Managers Overview
Aggressive policy intervention offset immediate growth concerns and fuelled
stock market gains over the period. European policymakers took steps to reduce
lending rates for indebted nations, whilst the Bank of Japan dramatically
increased money supply to overcome deflation. The US Federal Reserves
additional quantitative easing bolstered the positive momentum in jobs and
housing. Although contentious fiscal issues created some uncertainty, an
immediate recession was averted. Among emerging markets, positive economic
data out of China removed immediate fears of a sharp slowdown in economic
growth. Overall, investors became more positive and looked to increase their
exposure to equities, which benefited some higher dividend yielding sectors.
The fund outperformed the comparative index over the year as stock selection
drove performance. The healthcare exposure also contributed to returns as
investors retained a preference for defensive value. They welcomed Astellas
Pharmas encouraging results and buyback announcement and acknowledged
Sanofis post patent cliff growth prospects. Meanwhile, in the consumer sector,
Kimberly-Clark, which has a very strong capital return model, posted a larger
than expected increase in quarterly profits. Media business Reed Elsevier
(Netherlands) also reported encouraging results and announced a share
buyback plan. In contrast, weakness in the personal computing sector and
disappointment with its dividend increase hurt Microsoft, but the manager found
its valuation attractive.
8,617,957
3.43
Novartis (Regd)
8,484,337
3.38
Wolters Kluwer
8,272,669
3.29
Mattel
7,408,357
2.95
Astellas Pharma
7,239,283
2.88
3M
7,094,815
2.83
Kimberly-Clark
7,055,680
2.81
Net Assets
(%)
The portfolio remains well diversified, with a focus on stocks that offer regular
income and capital preservation as well as long term capital growth and
inflation protection. The largest absolute exposure is to healthcare, with a
particular focus on pharmaceuticals. Consumer and financials stocks also remain
well represented. The manager remains cautious on materials and industrials, as
levels of profitability look vulnerable against a backdrop of more domestic
consumption based Chinese growth prospects. Industrials stocks Makita and
Lockheed Martin were sold for new holdings in media companies Wolters Kluwer
and Omnicom Group.
One Year
USA
39.57
UK
18.70
Netherlands
9.81
Japan
6.45
France
5.63
Switzerland
5.36
Germany
2.31
Denmark
2.28
Korea
2.02
Australia
1.78
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
04.05.2012
04.05.2012
21.8%
17.4%
30.01.2012
30.01.2012
22.9%
16.0%
29.0%
21.2%
22.6%
30.01.2012
30.01.2012
19.9%
26.9%
21.0%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class

30.01.2012
30.01.2012
20.2%
26.2%
20.5%
A-MINCOME Shares (HKD)
10.05.2012
10.05.2012
22.9%
A-MINCOME Shares (SGD)
30.01.2012
30.01.2012
19.2%
24.2%
18.9%
A-QINCOME Shares (USD)
30.01.2012
30.01.2012
19.8%
26.9%
21.0%
30.01.2012
30.01.2012
20.4%
26.3%
20.5%
30.01.2012
30.01.2012
19.3%
24.3%
19.0%
E-MINCOME Shares (EUR) (hedged) 07.11.2012
07.11.2012
16.2%
I-ACC Shares (EUR)
30.01.2012
30.01.2012
21.6%
28.0%
21.9%
Y-ACC Shares (USD)
30.01.2012
30.01.2012
20.6%
28.0%
21.9%
30.01.2012
30.01.2012
23.3%
29.7%
23.2%
*Comparative index: MSCI AC World Index (Net)

Comparative Index Hedged EUR: MSCI AC World Index Hedged to EUR (Net)
41
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
JPMorgan Chase
19,176,728
4.77
Citigroup
15,912,766
3.96
HSBC Holdings (Hong Kong)
15,157,828
3.77
UBS (Regd)
11,773,996
2.93
ORIX
10,594,644
2.63
Managers Overview
Following a weak start, global financials rose steadily over the review period.
Aggressive policy intervention by leading developed market central banks,
followed by the Bank of Japans substantial stimulus programme lifted sentiment.
In the US, the congress reached a last minute deal to avert the fiscal cliff and
the housing market continued to recover. Meanwhile, European developments
suggested that a meaningful resolution to the debt crisis was yet to be achieved
and that economic stress would likely continue.
The fund outperformed the comparative index over the year. A rally in Japanese
stocks aided by a weaker yen buoyed selected holdings. These included new
positions in Shinsei Bank and AEON Financial Services. The formers healthy
fundamentals and potential for further margin improvements driven by consumer
finance were recognised. AEONs transition to a bank holding company was well
received as it would lower its funding costs. The exposure to Aozora Bank added
value; clarity about its capital management following an agreement with the
Japanese government paved the way for a buyback and solid dividend payout.
The holding was sold as it reached its target price. Security selection in real
estate and related businesses also supported returns. Conviction in Central
Pattana boosted returns as the Thai retail developer benefited from its ongoing
shopping mall expansion amid healthy domestic consumption. Homebuilder
China Vanke, another new position, added value in an environment of rising
Chinese home prices and signs of continuing urbanisation. Mortgage servicing
specialist Ocwen Financial performed strongly, driven by its earnings potential
as the regulatory backdrop favoured mortgage servicing shifting from banks to
such speciality companies.
Credit Suisse ADR
9,944,021
2.47
Barclays ADR
9,324,371
2.32
Switzerland
5.40
The portfolio is tilted towards higher quality, less volatile stocks that are most
likely to deliver reliable earnings growth. The manager is underweight in purely
margin driven businesses as these are coming under pressure due to the low
interest rate environment. The fund is generally more oriented towards
businesses that deliver higher returns on equity.
Thailand
4.12
Australia
3.87
Philippines
3.05
Indonesia
2.75
Sweden
2.15

Share Class
Performance
from
9,299,567
2.31
Invesco
9,013,432
2.24
Ameriprise Financial
8,828,717
2.19
Net Assets
(%)
USA
35.58
UK
10.94
Japan
10.02
Hong Kong
One Year
Launch
Date
Aberdeen Asset Management
6.83
Five Years
Share Class
Index*
26.0%
Since Launch
Share Class Index*

Share Class
14.3%
A Shares (EUR)
01.09.2000
01.09.2000
29.1%
2.7%
13.0%
A Shares (GBP)
08.09.2000
02.10.2000
34.2%
23.6%
4.3%
57.5%
3.7%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
28.2%
10.1%
1.9%
-0.1%
0.0%
Y-ACC Shares (EUR)
25.03.2008
25.03.2008
30.1%
18.6%
3.5%
23.6%
4.2%
*Comparative index: FTSE Global Financials (5% Capped) to 29.09.2006; thereafter MSCI AC World Financials (Net)
42
-2.5%

-12.0%
1.0%
Fidelity
Funds
Global Focus Fund
Market Value
(USD)
Managers Overview
stock market gains. European policymakers took steps to reduce lending rates
for indebted nations whilst the Bank of Japan (BoJ) dramatically increased
money supply to overcome deflation. The US Federal Reserves additional
quantitative easing was linked to an improvement in key economic parameters
and bolstered positive momentum in jobs and housing. Although fiscal issues
created some uncertainty, a compromise deal among policymakers averted an
immediate recession. As far as emerging markets were concerned, incrementally
positive economic data from China removed immediate fears of a sharp
slowdown in economic growth.
The fund underperformed the comparative index over the period. Gold producers
such as Detour Gold and Newcrest Mining, held as an insurance policy against
the risk of inflation stemming from the easy monetary policy the world over,
suffered as gold prices corrected sharply. Meanwhile, the technology exposure
generated mixed performance. Baidu was sold after it issued a disappointing
revenue forecast. The new holding in F5 Networks reported weak quarterly
earnings because of constrained spending by telecommunications operators, but
its valuation reflected the headwinds. In contrast, an underweight stance in Apple
supported relative returns as it posted weaker than expected quarterly revenues.
Elsewhere, Diageos decision to buy a stake in new position United Spirits buoyed
the latters stock, whilst Glanbia moved closer to a spin off of its dairy business
and was sold following its strong performance. Many Japanese holdings were
lifted by the BoJs aggressive easing measures. Subsequently, the manager took
profits in stocks such as Kubota.
Share Class
Performance
from
4,349,472
1.93
HSBC Holdings
4,336,513
1.93
Citigroup
4,166,895
1.85
Exxon Mobil
3,958,624
1.76
Anadarko Petroleum
3,891,989
1.73
Sanofi
3,778,947
1.68
Microsoft
3,384,093
1.50
ORIX
3,233,949
1.44
SBA Communications (A)
3,122,940
1.39
American Tower
3,119,771
1.38
Net Assets
(%)
One Year
Launch
Date
Johnson & Johnson
The manager looks to tap long term winners in a globalised world and has
some high conviction themes. These include companies benefiting from
emerging market growth, growing addressable markets, demographic shifts,
innovation, the possibility of future inflation, the US non residential construction
recovery and beneficiaries of the US shale gas related renaissance.
Net Assets
(%)
USA
42.46
UK
8.71
Japan
8.39
India
3.97
Canada
3.87
France
3.53
China
2.85
Germany
2.36
Sweden
1.81
Hong Kong
1.80
Five Years
Share Class
Index*
15.0%
Since Launch
Share Class Index*

Share Class
7.2%
7.4%

A Shares (USD)
14.01.2003
14.01.2003
13.9%
1.4%
125.3%
A Shares (EUR)
14.01.2003
14.01.2003
14.4%
26.7%
4.8%
79.8%
114.4%
8.2%
5.9%
A Shares (GBP)
14.01.2003
14.01.2003
18.9%
36.9%
6.5%
132.2%
8.5%
B Shares (USD)
14.01.2003
14.01.2003
12.8%
2.0%
0.4%
105.6%
7.3%
E-ACC Shares (EUR)
14.01.2003
14.01.2003
13.5%
22.0%
4.1%
69.2%
5.2%
Y-ACC Shares (USD)
14.07.2008
14.07.2008
14.6%
21.4%
4.1%
*Comparative index: MSCI World (Net) to 31.10.2011; thereafter MSCI AC World (Net)
43
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Johnson & Johnson
38,303,041
7.53
Pfizer
35,678,704
7.02
Sanofi
29,282,886
5.76
Roche Holding
27,464,486
5.40
Novartis (Regd)
21,727,302
4.27
GlaxoSmithKline
20,975,339
4.12
Bayer (Regd)
17,479,189
3.44
Managers Overview
Global equities gained ground over the review period. Higher dividend yielding
stocks were among the early beneficiaries of a flow of funds into equities from
other asset classes. Easy liquidity and improving global growth prospects further
supported this process. Against this backdrop, healthcare stocks outperformed
other sectors as investors recognised that many of these businesses offered
attractive dividend payouts in an otherwise low interest rate environment. Gains
across sub sectors were broad based, with biotechnology stocks leading amid
encouraging earnings and pipeline developments. Meanwhile, signs of easing
patent expiry headwinds, which have plagued the pharmaceuticals sector in
recent years, supported related stocks.
The fund underperformed the comparative index over the year. An underweight
stance in the pharmaceuticals sub sector weighed on relative returns as the
search for yield boosted these stocks. The exposure to this area has been
increased amid signs of an improvement in research & development
productivity, pipeline prospects and new drug approvals. The manager prefers
stocks such as Sanofi, which contributed to performance after reporting solid
results. Meanwhile, the new holding in Varian Medical Systems in the healthcare
equipment sub sector detracted from returns despite maintaining its earnings
forecast in a weak capital expenditure environment. The business has resilient
earnings stemming from service contracts, its proton business is becoming more
profitable and it should benefit from replacement demand. In contrast, peer
China Kanghui Holdings was acquired by Medtronic; the manager sold these
shares after its strong performance. Elsewhere, many biotechnology positions
also added value. In particular, Gilead Sciences reported solid quarterly
earnings and positive drug trial data.
Share Class
Performance
from
2.81
14,288,331
2.81
Merck
14,287,844
2.81
Net Assets
(%)
USA
47.93
Switzerland
One Year
Launch
Date
14,291,669
Gilead Sciences
The funds key themes include businesses with strong products, those catering to
lifestyle related diseases, demographic trends, ageing populations, unmet
needs and the need for affordable healthcare. The manager also likes
businesses that cater to emerging markets.
Amgen
9.67
France
7.29
UK
5.32
Germany
4.47
Denmark
3.81
Japan
3.51
Australia
2.82
India
2.55
Ireland
2.48
Five Years
Share Class
Index*
29.8%
Since Launch
Share Class Index*

Share Class
67.8%
88.6%

A Shares (EUR)
01.09.2000
01.09.2000
25.3%
10.9%
12.4%
A Shares (GBP)
01.09.2000
02.10.2000
29.9%
80.9%
12.6%
51.2%
34.3%
0.9%
3.3%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
25.2%
67.9%
10.9%
43.4%
5.6%
A-ACC Shares (USD)
27.03.2013
27.03.2013
4.3%
B Shares (USD)
15.08.2001
15.08.2001
23.6%
34.9%
6.2%
51.6%
3.6%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
24.4%
61.7%
10.1%
2.7%
0.2%
Y-ACC Shares (EUR)
25.03.2008
25.03.2008
26.2%
73.8%
11.7%
74.8%
11.6%
*Comparative index: FTSE Global Health & Pharmaceuticals (5% Capped) to 29.09.2006; thereafter MSCI AC World Health Care (Net)
44
Fidelity
Funds
Managers Overview
Global equities rose over the period. Aggressive policy intervention by leading
central banks, a US housing recovery and a last minute deal to avert the US
fiscal cliff bolstered sentiment. However, key headwinds, such as uncertainty over
a longer term resolution to the European debt crisis and economic growth
prospects in the region, remained. There was a move away from growth
oriented stories to value stocks with a higher yield due to concerns over a pause
in the US recovery. Meanwhile, worries about the outlook for Chinese growth
weighed on commodity prices. These shifts held back the cyclical materials,
energy and industrial sectors.
Exxon Mobil
Market Value
(EUR)
Net Assets
(%)
12,221,631
5.40
General Electric
9,541,855
4.22
Royal Dutch Shell (B)
7,712,183
3.41
Chevron
5,576,911
2.47
Suncor Energy
5,399,916
2.39
United Technologies
4,927,280
2.18
2.08
United Parcel Service (B)
4,703,961
The fund outperformed the comparative index over the year. At a stock level, US
refiner Valero Energy lifted returns. Strong margins from cheaper shale energy
feedstock and notable growth in production boosted its profits. A new holding
in Techtronic Industries supported performance due to strong margin growth and
market share gains in the US. Automobile component maker Delphi Automotive
was a key contributor to returns. Investors favoured its technological edge in
safety and fuel efficiency as well as its low cost production base in emerging
markets. Meanwhile, security selection in the capital goods sector added value.
A new holding in Industries of Qatar enhanced gains as its captive gas
production supported robust long term prospects and sustainable dividends. In
an environment of declining crude prices, the exposure to budget airline Ryanair
Holdings buoyed performance. MasTec aided returns as it benefited from
increasing pipeline build out in shale gas regions. However, selected gold
producers trailed gold prices lower. Reports of oversupply in the zircon market
held back a position in Iluka Resources, which was sold.
Honeywell International
4,397,116
1.94
Mitsubishi Gas Chemical
4,278,428
1.89
Zeon
3,838,356
1.70
The manager continues to monitor European economic indicators, focusing on

signs of an upturn in economic confidence and industrial production. Some
valuations in Europe discount an extremely slow long term growth environment,
whilst the potential withdrawal of liquidity injection and mild fiscal tightening in
the US will come under focus in coming months.

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
USA
42.12
UK
11.02
Japan
7.51
Canada
5.04
China
3.92
Italy
2.90
Ireland
2.66
Australia
2.48
Germany
1.91
Russia
1.77
Five Years
Share Class
Index*
5.2%
Since Launch
Share Class Index*

Share Class
11.1%
6.3%

A Shares (EUR)
01.09.2000
01.09.2000
6.0%
2.1%
83.3%
A Shares (GBP)
08.09.2000
02.10.2000
10.2%
19.9%
3.7%
164.6%
60.1%
8.0%
4.9%
B Shares (USD)
15.08.2001
15.08.2001
4.4%
-10.8%
-2.3%
150.3%
8.1%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
5.2%
7.0%
1.4%
64.9%
4.0%
Y-ACC Shares (EUR)
25.03.2008
25.03.2008
6.8%
15.3%
2.9%
25.6%
4.6%
*Comparative index: FTSE Global Cyclical Sectors (5% Capped) to 29.09.2006; thereafter Custom MSCI AC World Energy, Materials & Industrials (Net)
45
Fidelity
Funds
Market Value
(USD)
Managers Overview
Global equities rose during the review period, aided by aggressive policy
intervention from leading central banks in the West. In the latter half, Bank of
Japans substantial stimulus programme lifted sentiment. In the US, the Congress
reached a last minute deal to avert the fiscal cliff and the housing market
continued to recover. European developments, meanwhile, suggested that a
meaningful resolution to the financial crisis was yet to be achieved and
economic stress would continue.
Net Assets
(%)
Exxon Mobil
12,012,868
2.35
Microsoft
11,653,142
2.28
Johnson & Johnson
10,742,062
2.10
Coca-Cola
9,628,440
1.89
9,612,403
1.88
The fund outperformed the comparative index over the year. Selected energy
stocks enhanced gains. The exposure to US refiner Valero Energy added value,
as strong margins from cheaper shale energy feedstock and production growth
boosted profits. This position was sold as it reached its target. New holdings in
Halliburton and Hess supported returns. The formers strong margins at its global
operations more than offset the decline in operating income in North America,
whilst investor activism prompted the latter to exit its low returns refining
business. However, the allocation to Canadian oil company Suncor Energy faced
a temporary setback as its fourth quarter earnings did not meet expectations.
Elsewhere, avoiding technology leader Apple aided relative returns as investors
questioned its ability to maintain its pace of innovation and high profit margins.
Within financials, a new position in Swedbank added value as it reported good
results and issued attractive dividends amid a weak growth backdrop. The rally
in Japan, aided by a weaker yen, proved favourable for selected Japanese
holdings. These included new additions Shinsei Bank and Sumitomo Mitsui
Financial Group. Fuji Heavy Industries, which owns the Subaru brand, also
added value against the backdrop of strong US car demand.
Pfizer
8,997,500
1.76
UBS (Regd)
8,474,080
1.66
Suncor Energy
8,123,869
1.59
Sumitomo Mitsui Financial Group
8,094,422
1.59
Swedbank
8,073,912
1.58
The manager retained high conviction holdings, which represents a preference

for companies with better, or similar, growth characteristics than the broader
stock market, higher than average quality and lower than average volatility.
These include growth opportunities in well established businesses and high
quality consumer holdings.
Net Assets
(%)
USA
46.80
Japan
One Year
9.38
UK
7.22
Switzerland
6.71
Sweden
3.37
Hong Kong
3.25
Singapore
3.12
Canada
2.96
Thailand
2.35
India
1.76
Five Years
Launch
Date
Performance
from
A Shares (USD)
30.10.2006
30.10.2006
16.3%
3.0%
32.8%
A Shares (EUR)
30.10.2006
30.10.2006
16.7%
37.6%
6.6%
28.7%
4.0%
A-ACC Shares (EUR)
30.10.2006
30.10.2006
16.8%
37.0%
6.5%
28.6%
3.9%
E-ACC Shares (EUR)
30.10.2006
30.10.2006
15.9%
32.6%
5.8%
22.5%
3.2%
I-ACC Shares (USD)
19.12.2011
19.12.2011
17.5%
32.4%
22.9%
Y-ACC Shares (USD)
14.07.2008
14.07.2008
17.2%
31.1%
5.8%
Share Class
Share Class
Index*
Since Launch
15.0%
*Comparative index: MSCI AC World (Net)

46
Share Class Index*

Share Class
16.1%
7.9%

21.6%
4.5%
Fidelity
Funds
Global Property Fund
Market Value
(USD)
Net Assets
(%)
Simon Property Group
17,248,881
5.74
Ventas
14,631,532
4.87
Public Storage
14,098,393
4.69
Mitsubishi Estate
13,672,335
4.55
Sun Hung Kai Properties
13,265,978
4.41
Mitsui Fudosan
12,626,341
4.20
Westfield Group
10,497,849
3.49
Host Hotels & Resorts
9,896,506
3.29
Prologis
8,750,596
2.91
HCP
8,163,076
2.72
Managers Overview
Property stocks rose sharply and outperformed equities as a whole over a period
marked by aggressive policy intervention. Signs of improving capital availability
boosted related stocks across regions as this factor remained key for the capital
intensive sector. In fact, property businesses whose debt came due were able to
replace higher cost debt with lower cost issuances. Meanwhile, fundamentals
were stable or improved at the margin, although macroeconomic uncertainty
around the US fiscal cliff, the Chinese slowdown and Japanese easing led to
occasional bouts of volatility. Encouragingly, new supply remained benign across
most segments, making for supportive demand/supply dynamics.
The fund underperformed the comparative index over the year. Not holding
Sumitomo Realty & Development held back relative returns following
encouraging earnings and the boost provided to domestic equity markets by the
Bank of Japans aggressive intervention. However, the fund was overweight in
Japan as a whole, and the manager preferred other stocks, such as Mitsui
Fudosan, Mitsubishi Estate and ORIX JREIT (Japanese real estate investment
trust), which performed strongly. Meanwhile, stock selection in Hong Kong hurt
returns as the Hong Kong Monetary Authority tightened mortgages for property
transactions. However, the manager continued to like detractors such as Sun
Hung Kai Properties as it trades at a large discount and its investment properties
portfolio is undervalued.
Net Assets
(%)
The manager remains positive on the sector as supportive fundamentals, capital

availability and fund flows offset more expensive valuations. Consequently, the
manager is focused on bottom up stock picking, which has resulted in a bias
towards residential and diversified segments at the expense of offices and retail.
New holdings include General Growth Properties, an attractively valued mall
owner that has been taking steps to de-lever and improve execution; and TAG
Immobilien, which was trading at a discount to its peers. These trades were
financed by selling positions in Vornado Realty Trust and Beni Stabili.
One Year
USA
45.03
Japan
15.29
Hong Kong
10.79
Australia
9.06
Singapore
5.22
UK
4.30
France
2.56
Canada
2.40
Sweden
0.88
Switzerland
0.76
Five Years
Launch
Date
Performance
from
A Shares (USD)
05.12.2005
05.12.2005
24.2%
1.2%
36.8%
A Shares (EUR)
05.12.2005
05.12.2005
24.8%
25.4%
4.6%
22.8%
2.8%
A Shares (GBP)
05.12.2005
05.12.2005
29.6%
35.4%
6.2%
51.1%
5.7%
A-ACC Shares (USD)
05.12.2005
05.12.2005
24.2%
6.1%
1.2%
37.0%
4.3%
A-ACC Shares (EUR)
05.12.2005
05.12.2005
24.7%
25.2%
4.6%
22.5%
2.8%
E-ACC Shares (EUR)
05.12.2005
05.12.2005
23.8%
20.8%
3.9%
16.3%
2.1%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
25.1%
10.1%
1.9%
18.3%
3.4%
Share Class
Share Class
Index*
Since Launch
26.1%
*Comparative index: FTSE EPRA/NAREIT Developed Index (Net)

47
Share Class Index*

Share Class
6.1%
15.6%

56.5%
4.3%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Cairn Energy
12,505,623
5.03
Exxon Mobil
10,795,393
4.34
Anadarko Petroleum
8,826,487
3.55
American Tower
6,481,576
2.61
5,836,872
2.35
The fund outperformed the comparative index over the year, largely due to its
high conviction holdings. Valero Energy and LydondellBasell Industries
contributed to returns as lower input costs due to cheaper shale energy lifted their
margins. Valero Energy also reported a noteworthy increase in production
volume. Selected positions in Indonesian construction companies Wijaya Karya
Persero and Pembangunan Perumahan Persero added value driven by their
strong order books amid a multi year domestic infrastructure investment cycle.
Meanwhile, machinery manufacturer Kubota benefited from the recovery in US
construction, a buyback announcement and a weakening yen. This position was
sold to take profits. Elsewhere, a holding in Mitsubishi Estate, which boasts of a
high quality asset portfolio, benefited from margin improvements in its residential
property segment and the new Japanese governments pro growth approach.
SBA Communications (A) and American Tower supported returns amid the
growing need for antennas to cope with increased smartphone internet traffic.
These telecommunications tower operators were preferred for their footprint and
steady revenue streams. All three real estate positions were trimmed to take
some profits, whilst a new holding was purchased in Cairn Energy.
Mitsubishi Estate
5,645,221
2.27
Vornado Realty Trust
5,241,027
2.11
Suncor Energy
4,949,691
1.99
Halliburton
4,688,426
1.89
Hubbell (B)
4,680,032
1.88
Switzerland
4.80
The manager remains focused on value chain analysis to find ideas supported
by sustainable pricing power. High conviction themes include companies
benefiting from emerging market growth, the US non residential construction
India
4.61
Indonesia
2.97
Managers Overview
Global equities rose on the back of aggressive policy intervention from leading
central banks in the West, followed by the Bank of Japans substantial stimulus
programme towards the end of the period. In the US, the Congress reached a last
minute deal to avert the fiscal cliff and the housing market continued to recover.
European developments suggested that a meaningful resolution to the debt crisis
was yet to be achieved and that the economic stress would continue. Commodity
prices were also under pressure amid concerns about Chinese growth.

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
USA
38.38
UK
11.67
Canada
6.60
Japan
5.97
Luxembourg
2.42
Germany
2.39
Australia
2.26
Five Years
Share Class
Index*
9.2%
Since Launch
Share Class Index*

Share Class
-

A-ACC Shares (USD)
02.09.2009
02.09.2009
11.4%
54.5%
A Shares (GBP)
30.11.2009
30.11.2009
16.3%
46.5%
42.0%
12.6%
11.8%
A-ACC Shares (SGD)
28.09.2009
28.09.2009
11.0%
21.4%
5.6%
02.09.2009
02.09.2009
11.7%
10.2%
48.4%
33.8%
11.4%
06.08.2012
06.08.2012
15.2%
15.4%
02.09.2009
02.09.2009
10.8%
43.6%
I-ACC Shares (USD)
05.09.2012
05.09.2012
12.5%
Y-ACC Shares (USD)
02.09.2009
02.09.2009
12.2%
58.6%
13.4%
Y-ACC Shares (GBP)
11.07.2011
11.07.2011
17.2%
8.5%
4.6%
02.09.2009
02.09.2009
12.3%
51.1%
11.9%
*Comparative index: MSCI All Countries World Real Asset Composite Index (Net)
Comparative index Hedged EUR: MSCI AC World Real Assets Composite Index Hedged to EUR
Comparative index Hedged PLN: MSCI AC World Real Assets Composite Index Hedged to PLN
48
10.4%
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Apple
30,046,472
9.86
Microsoft
29,770,434
9.77
Cisco Systems
28,487,835
9.35
NVIDIA
14,058,060
4.61
Google (A)
12,907,875
4.24
EMC
10,167,809
3.34
Altera
9,866,558
3.24
Telefonaktiebolaget LM Ericsson (B)
9,214,867
3.02
Managers Overview
Technology stocks gained ground but underperformed the overall market. Whilst
global growth prospects as a whole improved, demand trends in the sector
remained mixed. Computer and peripherals stocks lost ground as demand
failed to recover due to the rather disappointing new Windows 8 devices and
continuing pressure from tablets. Elsewhere, the high end smartphone market
became increasingly saturated and commoditised. Weak revenues and margin
contraction at Apple underscored this trend. Meanwhile, enterprises kept their
technology spending in check as uncertainties around European debt and US
fiscal issues continued to weigh on sentiment and showed through in weak
results at some software companies.
The fund outperformed the comparative index over the year. Robust stock
selection and effective sub sector positioning supported performance. An
underweight stance in Apple contributed to relative returns as it posted weaker
than expected quarterly revenues and investors recognised its declining
innovation. Meanwhile, a bias towards Samsung Electronics added value after it
reported robust quarterly results and operating margins. In the semiconductor
sub sector, the new holding in Micron Technology benefited from changing
industry dynamics, which rationalised supply. Meanwhile, strong foundry
spending supported Applied Materials. In contrast, Chinese online business
Baidus shares were impacted by weak domestic advertising spending, which
was a temporary cyclical issue. The position was increased as the company is
expected to successfully transition its business model towards mobile.
Share Class
Performance
from
2.77
8,190,106
2.69
Net Assets
(%)
USA
One Year
Launch
Date
8,435,847
VMware
HyunHo Sohn was appointed as the co manager of the fund with no change to
the portfolios investment philosophy or bottom up fundamentals approach. The
overweight stance in communication equipment stocks reflects network
investment requirements that stem from mobile data growth. The bias towards
software rests on expectations of improved spending trends in enterprise
information technology, where there is pent up demand in areas such as big
data, cloud computing and data centres. Elsewhere, the overweight exposure to
China underscores the strong growth potential in the country.
Citrix Systems
75.68
China
6.63
Japan
3.08
Sweden
3.02
Korea
2.41
Switzerland
1.28
Israel
1.26
France
0.81
Taiwan
0.77
Germany
0.76
Five Years
Share Class
Index*
4.1%
Since Launch
Share Class Index*

Share Class
44.4%
44.8%

A Shares (EUR)
01.09.1999
30.09.1999
7.2%
7.6%
-22.8%
A Shares (GBP)
08.09.2000
02.10.2000
11.2%
56.5%
9.4%
-32.4%
-3.1%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
6.4%
39.1%
6.8%
-61.4%
-7.3%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
8.0%
49.9%
8.4%
72.1%
11.2%
*Comparative index: FTSE Global Information Technology (5% Capped) to 29.09.2006; thereafter MSCI AC World Information Technology (Net)
49
-17.3%
-1.9%
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Verizon Communications
20,104,786
10.13
Vodafone Group
19,655,029
9.90
AT&T
18,376,336
9.26
Telefonica
10,286,559
5.18
KDDI
10,257,263
5.17
Managers Overview
Telecommunications stocks gained ground as investors showed a preference for
the dividend yields afforded by such stocks in an otherwise low interest rate
environment. The relatively defensive nature of the sector also allowed it to
benefit from a flow of funds into equities as an asset class. Whilst
telecommunications stocks delivered positive absolute returns across major
regions, those in Europe were among the laggards. Many of those companies
lowered their dividends, saw a rebasing of their profitability levels, reported
disappointing results and continued to grapple with high levels of leverage. In
contrast, Japanese service providers witnessed strong gains as they participated
in the uptrend following the new governments reflationary policies.
The fund outperformed the comparative index over the year. An overweight
exposure to Japanese operators added value as telecommunications stocks
participated in the domestic rally. KDDI also reported encouraging results and
increased its operating profit forecast as contracts for smartphones increased at
a faster than expected rate. Elsewhere, moving France Telecom to an
underweight stance added relative value as its results highlighted continued
price pressure from a key competitor. Similarly, avoiding Dutch carrier KPN
supported returns following a share issue announcement. In contrast, the
overweight allocation to Mexico hurt returns as adverse regulatory
developments weighed on some stocks.
Share Class
Performance
from
4.31
8,278,535
4.17
Softbank
7,753,498
3.91
BT Group
7,726,311
3.89
China Mobile
7,592,023
3.82
Net Assets
(%)
One Year
Launch
Date
8,556,943
The fund is centred around stocks benefiting from growing data demand,
emerging market growth, cable infrastructure growth and restructuring potential.
New holding SK Telecom has a healthy dividend yield and should benefit from the
increasing uptake of fourth generation services in Korea. Meanwhile,
Telekomunikasi Indonesia Persero and TIM Participacoes are recently included
emerging market growth beneficiaries with supportive stock specific fundamentals.
Whilst the fund has exposure to cable stocks such as Time Warner Cable, the
manager took profits in others, such as Comcast, following strong performance.
Crown Castle International
USA
33.00
UK
13.79
Japan
11.62
Spain
5.18
Singapore
4.17
Hong Kong
3.82
France
2.63
Mexico
2.50
Indonesia
2.34
Philippines
2.25
Five Years
Share Class
Index*
16.9%
Since Launch
Share Class Index*

Share Class
27.3%
30.7%

A Shares (EUR)
01.09.1999
30.09.1999
17.7%
5.0%
-2.2%
A Shares (GBP)
08.09.2000
02.10.2000
22.2%
38.0%
6.7%
14.5%
1.1%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
17.7%
27.2%
4.9%
41.2%
5.4%
B Shares (USD)
15.08.2001
15.08.2001
16.0%
2.5%
0.5%
79.4%
5.1%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
16.8%
22.7%
4.2%
-35.7%
-3.4%
Y-ACC Shares (EUR)
25.03.2008
25.03.2008
18.5%
32.2%
5.7%
38.8%
6.6%
*Comparative index: FTSE Global Telecommunications Services (5% Capped) to 29.09.2006; thereafter MSCI AC World Telecommunication Services (Net)
50
-3.4%
-0.2%
Fidelity
Funds
Greater China Fund
Market Value
(USD)
Managers Overview
Equities in the Greater China region advanced over the period. Hong Kong and
Taiwanese markets rose strongly, whilst Chinese stocks lagged. Recovery in the US
and hopes of structural reforms in China supported investor sentiment. Moreover,
the Peoples Bank of China reduced interest rates and announced infrastructure
spending plans. Hong Kong and Taiwans economies accelerated, although at a
lower-than-expected pace, in the last quarter of 2012. Improved outlook for
information technology (IT) companies supported IT stocks. Utilities, healthcare
and financials also rose over the period, whilst energy and materials retreated.
The fund outperformed the comparative index over the year, driven by both stock
selection and sector positioning. Significant gains in IT holdings supported
performance. Specifically, profits at entertainment software producer Kingsoft
beat estimates owing to the better than expected performance of its application
products. Shares in acoustic component manufacture AAC Technologies
Holdings were buoyed by solid margins and a better earnings outlook relative
to peers. Strong earnings at baby products manufacturer Goodbaby
International Holdings also lifted gains. Conversely, consumer staples detracted
marginally from performance over the period.
45,674,763
7.45
AIA Group
22,430,750
3.66
22,115,647
3.61
22,115,577
3.61
Tencent Holdings
21,053,690
3.44
China Mobile
17,043,456
2.78
CNOOC
16,050,255
2.62
PetroChina (H)
15,644,961
2.55
12,167,199
1.99
Bank of China (H)
11,819,453
1.93
Net Assets
(%)
The fund maintains a positive stance towards consumer related stocks and the
IT sector. A position was purchased in Taiwan based noodles and beverage
maker Uni-President Enterprises due to its consistent success in tapping
consumer tastes with new products. Sports utility vehicle producer Great Wall
Motor and software company Kingsoft were among the other prominent
additions to the portfolio. Meanwhile, the underweight position in the financials
and telecommunications sectors was increased. In particular, property
developers China Vanke and Sino Land were sold due to tightening measures.
The manager also reduced the exposure to China Mobile to accommodate other
attractive investment opportunities in the region.
Net Assets
(%)
China
One Year
46.46
Hong Kong
29.16
Taiwan
22.66
UK
0.49
Japan
0.41
Singapore
0.28
Ireland
0.01
Five Years
Launch
Date
Performance
from
A Shares (USD)
01.10.1990
01.10.1990
11.1%
2.5%
1,641.1%
A Shares (SGD)
09.07.2008
09.07.2008
10.8%
19.4%
3.8%
B Shares (USD)
15.08.2001
15.08.2001
10.0%
7.4%
1.4%
179.8%
9.2%
Share Class
Share Class
Index*
Since Launch
9.3%
Share Class Index*

Share Class
13.0%
1.3%

1,547.9%
13.5%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
10.8%
28.6%
5.2%
42.1%
2.8%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
12.0%
18.8%
3.5%
30.2%
5.3%
*Comparative index: Hang Seng to 30.04.2001; MSCI Golden Dragon plus 10% HSBC to 29.06.2007; thereafter MSCI Golden Dragon (Net)
51
Fidelity
Funds
Greater China Fund II
1,4,5
Market Value
(USD)
Managers Overview
Equities in the Greater China region advanced over the period. Hong Kong and
Taiwanese markets rose strongly, whilst Chinese stocks lagged. Recovery in the US
and hopes of structural reforms in China supported investor sentiment. Moreover,
the Peoples Bank of China reduced interest rates and announced infrastructure
spending plans. Hong Kong and Taiwans economies accelerated, although at a
lower-than-expected pace, in the last quarter of 2012. Improved outlook for
information technology (IT) companies supported IT stocks. Utilities, healthcare
and financials also rose over the period, whilst energy and materials retreated.
The fund outperformed the comparative index over the year, driven by both stock
selection and sector positioning. Significant gains in IT holdings supported
performance. Specifically, profits at entertainment software producer Kingsoft
beat estimates owing to the better-than-expected performance of its application
products. Shares in acoustic component manufacture AAC Technologies
Holdings were buoyed by solid margins and a better earnings outlook relative
to peers. Strong earnings at baby products manufacturer Goodbaby
International Holdings also lifted gains. Conversely, consumer staples detracted
marginally from performance over the period.
Share Class
I-ACC Shares (SGD)
Performance
from
16.05.2011
16.05.2011
7.32
19,104,288
3.64
Tencent Holdings
18,778,361
3.58
18,240,160
3.48
AIA Group
15,535,904
2.96
CNOOC
13,519,005
2.58
PetroChina (H)
13,405,831
2.56
China Mobile
10,944,528
2.09
10,787,098
2.06
Bank of China (H)
10,561,807
2.01
China
47.16
Hong Kong
28.21
Taiwan
22.72
Japan
0.59
UK
0.46
Singapore
0.26
Ireland
0.01
Five Years
Share Class
Index*
11.7%
38,382,621
Net Assets
(%)
One Year
Launch
Date
The fund maintains a positive stance towards consumer related stocks and the
IT sector. A position was purchased in Taiwan based noodles and beverage
maker Uni-President Enterprises due to its consistent success in tapping
consumer tastes with new products. Sports utility vehicle producer Great Wall
Motor and software company Kingsoft were among the other prominent
additions to the portfolio. Meanwhile, the underweight position in the financials
and telecommunications sectors was increased. In particular, property
developers China Vanke and Sino Land were sold due to tightening measures
to curb speculation in the property sector. The manager also reduced the
exposure to China Mobile to accommodate other attractive investment
opportunities in the region.
Net Assets
(%)
8.8%
*Comparative index: MSCI Golden Dragon (Net)

52
Since Launch
Share Class Index*

Share Class
-

-0.4%
-1.8%
-0.2%
Fidelity
Funds
Iberia Fund
Market Value
(EUR)
Managers Overview
Iberian equities rebounded along with broader European markets over the
period. Whilst the property slump and record high unemployment in the region
make for a bleak economic backdrop, some positive signs are beginning to
emerge. The International Monetary Fund recently highlighted the progress that
is being made with regard to the cleanup of undercapitalised banks and the
implementation of reforms to strengthen Spains financial sector. This is an
important step to regain investor confidence and attract long term capital to the
region. We are also seeing a gradual rebalancing of the Spanish economy
towards exports, which partially reflects declining labour costs in the country.
Net Assets
(%)
Banco Bilbao Vizcaya Argentaria
27,706,858
7.75
Telefonica
26,757,048
7.48
CaixaBank
18,256,733
5.11
Banco Santander
17,934,152
5.02
Banco Popular Espanol (Regd)
13,982,244
3.91
Repsol
10,155,058
2.84
Banco Comercial Portugues (Regd)
9,633,631
2.69
The fund generated strong returns and outperformed the Iberia Composite Index
over the period. Good growth prospects buoyed selected positions. For instance,
retailer Inditex rose amid encouraging growth prospects as it is well positioned
to benefit from its robust store rollout plans. Shares in Grifols advanced as it has
steady growth potential in the blood plasma industry, which has high barriers to
entry. Amadeus IT Holding rose on the back of a recovery in air traffic and
airlines adoption of its information technology solutions. Certain financials were
also among the top contributors to performance as investors recognised
improvements in the funding market. In particular, the allocation to Banco Bilbao
Vizcaya Argentaria and Mapfre added value.
Inditex
9,429,238
2.64
Sonae
9,295,300
2.60
Mediaset Espana Comunicacion
8,373,342
2.34
Spain
74.05
In recent months, the manager has been buying positions in well capitalised
banks such as CaixaBank and Banco Popular Espanol (Regd), making them
some of the top holdings in the fund. Consolidation, largely through a reduction
in the number of branches, should leave surviving Spanish banks with lower
costs and greater pricing power. The manager also found opportunities in the
telecommunications sector. The sector fell out of favour in 2012 and became
extremely undervalued. However, companies such as Telefonica, in which a
position was purchased, should recover, supported by a solid balance sheet and
an improvement in the regulatory environment.
Portugal
12.20
Net Assets
(%)
One Year
UK
3.53
Germany
0.08
Five Years
Launch
Date
Performance
from
A Shares (EUR)
01.10.1990
01.10.1990
32.8%
-2.1%
807.6%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
32.8%
-10.0%
-2.1%
13.3%
1.9%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
31.9%
-13.3%
-2.8%
56.9%
3.6%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
33.8%
-7.0%
-1.4%
1.4%
0.3%
Share Class
Share Class
Index*
Since Launch
25.7%
Share Class Index*

Share Class
-10.0%
-24.8%

556.3%
*Comparative index: Composite of 80% Madrid Stock Exchange & 20% Lisbon BVL to 31.12.2001; composite of 80% MSCI Provisional Spain (Net) & 20% MSCI Provisional Portugal (Net) to
31.05.2002; thereafter a composite of 80% MSCI Spain (Net) & 20% MSCI Portugal (Net)
53
10.3%
Fidelity
Funds
India Focus Fund
Market Value
(USD)
Net Assets
(%)
187,260,107
9.33
156,489,743
7.80
Reliance Industries (Dematerialised)
134,987,768
6.73
128,725,270
6.42
Infosys
114,563,071
5.71
ITC
109,164,690
5.44
108,692,557
5.42
Managers Overview
Indian equities rose over the period, primarily due to signs of a policy shift in
favour of market liberalisation. The easing global economic environment,
improved newsflow from the eurozone and an increase in foreign investment
flows further helped the market deliver double digit growth. Consumer staples
surged on the back of solid corporate activity, including a stake sale by a
leading beverages producer, and a generally defensive earnings base.
Meanwhile, pharmaceuticals producers were favoured for their growth potential,
driven by generics sales in developed markets. Financials were boosted by an
improvement in asset quality and higher earnings, whilst an end to the
regulatory overhang supported telecommunication services providers. In
contrast, utilities ended in negative territory.
disappointing stock selection in the consumer staples and information
technology (IT) sectors. An underweight stance in beverage producer United
Spirits hampered relative performance as its share price surged following a
stake sale to Diageo. Meanwhile, IT services provider Hexaware Technologies
hurt returns as it downgraded its earnings outlook. A position in shoe retailer
Bata India also disappointed as its profit margins declined. On a more positive
note, automobile component manufacturer Motherson Sumi Systems advanced
on positive earnings growth and a robust outlook for sales, particularly in
overseas markets. Elsewhere, a position in ICICI Bank (Dematerialised) added
value on the back of healthy earnings growth.
70,906,326
3.53
Tata Motors
66,469,023
3.31
Larsen & Toubro
60,306,398
3.01
Net Assets
(%)
The fund is positioned to take advantage of the key growth dynamics of the
Indian economy and has an overweight stance in the consumer discretionary,
financials, industrials and healthcare sectors. In consumer discretionary, the
stake in Future Retail was sold due to high debt levels, but the holding in Bata
India was maintained given its market leadership position and rising margins.
Meanwhile, the exposure to banks was realigned by selling the stake in Bank of
Baroda in favour of an increased allocation to HDFC Bank and ICICI Bank
(Dematerialised), both of which offer strong growth prospects.
Dr Reddys Laboratories
One Year
Financials
33.53
14.00
13.83
Healthcare
8.72
Consumer Staples
8.68
Energy
7.94
Industrials
5.71
Materials
5.06
Five Years
Launch
Date
Performance
from
A Shares (USD)
23.08.2004
23.08.2004
7.4%
-4.2%
189.3%
A Shares (EUR)
23.08.2004
23.08.2004
7.9%
-4.6%
-0.9%
167.2%
12.0%
A Shares (GBP)
23.08.2004
23.08.2004
12.2%
3.1%
0.6%
236.8%
15.0%
Share Class
Share Class
Index*
Since Launch
12.3%
Share Class Index*

Share Class
-19.3%
-9.8%

265.7%
13.0%
A Shares (SGD)
27.08.2007
27.08.2007
7.0%
-26.7%
-6.0%
-26.8%
-5.4%
B Shares (USD)
23.08.2004
23.08.2004
6.3%
-23.2%
-5.2%
166.5%
11.9%
Y Shares (GBP)
26.10.2009
26.10.2009
13.0%
21.1%
5.6%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
8.2%
-16.1%
-3.5%
-1.9%
-0.4%
*Comparative index: MSCI India to 30.04.2009; thereafter MSCI India 8% Capped (Net)
54
Fidelity
Funds
Indonesia Fund
Market Value
(USD)
Managers Overview
Indonesian equities rallied over the period, outperforming the regional Asia
Pacific ex Japan index. Pro growth policies unveiled globally and robust foreign
fund inflows so far in 2013 boosted Indonesian stocks. Despite moderating for a
third straight period, GDP growth came in at a solid 6.0% year on year in the first
quarter of 2013. Meanwhile, Standard & Poors cut Indonesias credit rating
outlook to stable from positive, citing a delay in reforms and weak external
demand. At a sector level, utilities, healthcare and financials gained strongly.
Conversely, energy stocks tracked oil and coal prices lower, whilst consumer
discretionary and industrials disappointed.

Bank Central Asia
The fund outperformed the comparative index over the year due to favourable
security selection in the industrials and consumer discretionary sectors. An
overweight position in construction and engineering company Pembangunan
Perumahan Persero gained in view of robust earnings and order flows. Within
discretionary stocks, Modern Internasional added value on expectations of
increasing earnings contribution from the strong expansion of its 7-Eleven retail
stores network. In the energy sector, the underweight stance in coal miners
Adaro Energy and Bumi Resources also added relative value. Conversely, the
holding in coal mining company Tambang Batubara Bukit Asam Persero hurt
performance. Elsewhere, shares in cigarette manufacturer Gudang Garam fell in
light of weak earnings reports.
Share Class
Performance
from
05.12.1994
05.12.1994
22.4%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
23.3%
8.14
Bank Mandiri Persero
73,510,326
6.92
Astra International
68,403,001
6.44
68,244,572
6.42
Perusahaan Gas Negara Persero (B)
50,535,368
4.76
Semen Indonesia Persero
44,183,485
4.16
Bank Negara Indonesia Persero
38,454,574
3.62
Indocement Tunggal Prakarsa
32,981,606
3.10
Gudang Garam
32,747,710
3.08
Financials
36.80
12.75
Consumer Staples
11.69
8.02
Materials
7.74
Industrials
7.14
Utilities
4.76
Energy
4.12
Healthcare
3.69
0.17
Five Years
Share Class
Index*
A Shares (USD)
9.52
86,486,755
Net Assets
(%)
One Year
Launch
Date
101,112,690
The fund is positioned to benefit from Indonesias long term structural growth
drivers. The manager is biased towards the banking sector, which presents a
multi year growth opportunity as credit penetration in Indonesia is low. The
exposure to consumer stocks such as Modern Internasional was increased to
benefit from resilient domestic demand. Within industrials, the holding in toll
road company Jasa Marga Persero was raised due to an upbeat outlook for
infrastructure development activities. Conversely, the position in Pembangunan
Perumahan Persero was reduced. The manager also lowered the allocation to
the energy sector and reduced positions in coal mining companies due to a
weak coal price environment.
Net Assets
(%)
16.4%
Share Class Index*

Share Class
133.6%
142.9%
*Comparative index: Jakarta Stock Exchange Composite to 29.10.2010; thereafter MSCI Indonesia IMI Capped 8%
55
Since Launch
104.6%

18.5%
258.0%
19.4%
132.1%
136.8%
7.2%
18.0%
Fidelity
Funds
International Fund
Market Value
(USD)
Net Assets
(%)
Google (A)
30,199,968
1.79
Apple
28,489,708
1.69
Pfizer
24,915,162
1.48
Sanofi
24,563,550
1.46
CVS Caremark
22,849,138
1.35
Gilead Sciences
21,539,716
1.28
Microsoft
16,666,021
0.99
16,210,602
0.96
Express Scripts Holding
15,001,373
0.89
Johnson & Johnson
14,585,332
0.86
Managers Overview
Global equities rose over the period. Despite periodic concerns about sovereign
debt problems in Europe and the sustainability of global growth, markets were
buoyed by central bank liquidity support and signs of stabilisation in major
economies. Pacific ex Japan and Japan gained the most, followed by Europe
and the US. Emerging markets lagged other regions significantly. Returns in US
dollar terms were hurt by its strength against sterling, the euro and the yen.
The fund underperformed the comparative index over the year. In terms of asset
allocation, the exposure to emerging markets and the underweight stance in
Pacific ex Japan hurt relative returns. However, this was partly offset by the
underweight positions in Europe and the US. In Pacific ex Japan, holdings in
selected automobile companies were hurt by concerns surrounding labour
strikes, currency movements and overstatement of fuel mileage in the US. The
allocation to internet companies also hampered returns. In contrast, an
underweight stance in the materials sector, which was negatively impacted by
concerns about growth in China, added relative value to the European segment.
A strong bias towards healthcare companies, including Sanofi aided returns from
the segment as it is expected to benefit from demographic trends. In Japan, the
overweight exposure to financials was rewarding, whilst in emerging markets,
stock picking in technology and automobile companies supported performance.
In the US, the bias towards media and healthcare companies buoyed returns.
Net Assets
(%)
The manager increased the exposure to the US given the countrys pro growth
policies and an upswing in the housing and jobs markets. In contrast, the
allocation to Europe, where the focus on austerity is likely to hamper economic
growth, was reduced. Towards the end of the period, the high conviction
exposure to emerging markets was reduced as weak economic data from China
hurt the outlook for the region. Within Europe, Pacific ex Japan and emerging
markets, the manager took profits in growth stocks and moved towards a more
style neutral portfolio due to concerns that global growth may be peaking.

Share Class
One Year
Launch
Date
Performance
from
USA
50.17
UK
9.24
Japan
9.07
Canada
5.28
France
4.39
Switzerland
3.69
Germany
2.83
Netherlands
1.60
China
1.34
Hong Kong
1.13
Five Years
Share Class
Index*
16.7%
Since Launch
Share Class Index*

Share Class
A Shares (USD)
31.12.1991
31.12.1991
14.5%
0.4%
286.5%
A Shares (EUR)
16.02.2004
16.02.2004
15.0%
20.3%
3.8%
55.5%
4.9%
A Shares (SGD)
15.05.2006
15.05.2006
14.1%
-7.6%
-1.6%
-11.6%
-1.8%
A-ACC Shares (USD)
03.07.2006
03.07.2006
14.6%
1.8%
0.4%
18.1%
2.5%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
15.0%
19.5%
3.6%
14.0%
1.9%
Y-ACC Shares (USD)
14.07.2008
14.07.2008
15.4%
16.1%
3.2%
*Comparative index: FTSE World to 31.12.1997; thereafter MSCI World (Net)

56
1.8%
9.4%

296.3%
6.5%
Fidelity
Funds
Italy Fund
Market Value
(EUR)
Managers Overview
Italian equities, along with broader European stocks, advanced after European
Central Bank (ECB) President Mario Draghi reassured market participants that
the ECB would act as the lender of last resort to highly indebted sovereigns to
limit the risk of any nation exiting the eurozone. Later, the inconclusive Italian
election results sparked a period of market volatility, though the formation of a
new government two months later resulted in a strong market rally.
The fund generated positive returns and outperformed the MSCI Italy 10/40
Index (Net) over the period. Intesa Sanpaolo was the top contributor to
performance as its share price rose on optimism that the ECB will take measures
to contain the debt crisis. The stock also benefited from the rise in Italian equities
after the formation of a new Italian government. The holding in food producer
Parmalat enhanced returns as it reported second quarter 2012 revenues that
were in line with analyst estimates and reiterated its forecasts. The position in
restaurant operator Autogrill added value following the renewal of its Spanish
duty free concessions. It also started the process of spinning off its food and
retail operations, which should support the stock. Shares in aerospace and
defence company Finmeccanica rose after it confirmed its revenue and earnings
before interest, tax and amortisation (EBITA) guidance for the fiscal year.
Meanwhile, the allocation to Saipem fell as it announced a reduction in its profit
forecast for 2013.
UniCredit
43,215,770
9.58
Intesa Sanpaolo
30,070,241
6.67
Banca Popolare di Milano
29,650,692
6.57
Autogrill
27,380,201
6.07
Eni
26,991,636
5.98
Assicurazioni Generali
22,000,295
4.88
Parmalat
21,530,838
4.77
Mediobanca
17,335,211
3.84
Prysmian
17,322,305
3.84
Enel
16,616,935
3.68
Net Assets
(%)
The exposure to the banking sector was increased as the manager believes that
we have reached an inflection point in terms of non performing loans and that
loan loss provisioning is likely to normalise from this point. The re-opening of
credit markets as a source of financing is also providing critical liquidity to
banks. As a result, the manager increased the holding in Banca Popolare di
Milano. Elsewhere, shares in aerospace and defence company Finmeccanica,
bought earlier in the year, were sold following strong performance. The position
in luxury goods manufacturer Luxottica Group was also sold.
Net Assets
(%)
Financials
37.00
15.97
Energy
One Year
9.91
Consumer Staples
7.04
Utilities
6.62
Industrials
5.50
Healthcare
5.28
Materials
4.52
3.49
2.51
Five Years
Launch
Date
Performance
from
A Shares (EUR)
01.10.1990
01.10.1990
28.2%
-4.1%
481.1%
E-ACC Shares (EUR)
19.03.2007
19.03.2007
27.2%
-22.0%
-4.8%
-40.5%
-8.1%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
29.1%
-15.9%
-3.4%
-33.4%
-7.1%
Share Class
Share Class
Index*
Since Launch
19.6%
Share Class Index*

Share Class
-19.0%
-39.9%

174.6%
8.1%
*Comparative index: Milan Banca Commerciale Italiana to 31.12.2001; MSCI Provisional Italy (Net) to 31.05.2002; MSCI Italy (Net) to 29.07.2005; Milan MIB Telematico to 29.05.2009; thereafter
MSCI Italy 10/40 Index (Net)
57
Fidelity
Funds
FUND SIZE AS AT 30.04.2013: JPY 151,065 MILLION
Market Value
(JPY)
Managers Overview
The Liberal Democratic Party of Japans victory in the Lower House elections
marked a key turning point following a lacklustre period for the Japanese
market. The reflationary policies of the new Shinzo Abe government fuelled a
sharp correction in the yen and set in motion a pro cyclical rally. Aggressive
easing measures from the Bank of Japan exceeded all expectations, further
strengthening the tailwind for Japanese stocks.
Mitsubishi UFJ Financial Group
The fund underperformed the comparative index over the year. In a period that
was ultimately characterised the Abe rally, the portfolios cash position was a
notable drag on performance. Domestic demand oriented stocks and financials
were among the leading contributors to returns, whereas China related
industrials and technology companies trailed the comparative index. Astellas
Pharma recorded a number of positive pipeline developments and significantly
outperformed amid increased risk aversion in the first half of the period. Avex
Group Holdings and ORIX also did well. On the other hand, commodity related
stocks in the energy and industrials sectors, including JX Holdings and Mitsui &
Co, struggled. A disappointing start to videogame developer Nintendos new
hardware cycle weighed on its share price.
Share Class
Performance
from
7.61
9,187,753,953
6.08
Nissan Motor
5,393,201,409
3.57
ORIX
5,309,638,832
3.51
Toshiba
5,254,483,428
3.48
Honda Motor
4,441,747,772
2.94
KDDI
3,925,724,683
2.60
Mitsui
3,913,802,278
2.59
MS&AD Insurance Group Holdings
3,851,323,288
2.55
Mitsubishi
3,628,879,062
2.40
Net Assets
(%)
Financials
32.67
16.18
Industrials
16.09
One Year
Launch
Date
11,489,021,668
Mark Buffett took over the management of the fund on 1 October 2012. The fund
retains its value characteristics, but shows higher concentration and a more
pronounced tilt towards larger companies. The manager reduced the overweight
position in consumer discretionary, particularly automobiles and media.
Holdings in automobile parts makers Bridgestone and Denso were sold, as was
Avex Group Holdings, a small cap distributor of music and video content. The
exposure to financials and materials was increased. In addition to established
positions in mega banks, mid tier lenders Aozora Bank and Resona Holdings
were added to the portfolio. Whilst the number of materials stocks held was
reduced, the manager increased active weights in high conviction stocks Asahi
Kasei and Toray Industries. Meanwhile, the healthcare, industrials and energy
sectors remained underweight.
Net Assets
(%)
9.60
Materials
9.49
5.58
Healthcare
3.45
Utilities
2.31
Five Years
Share Class
Index*
Since Launch
Share Class Index*

Share Class

A Shares (JPY)
30.01.2003
30.01.2003
41.8%
45.4%
28.5%
-0.5%
5.2%
140.6%
103.7%
8.9%
A Shares (EUR) (hedged)
28.03.2011
28.03.2011
39.4%
39.6%
33.7%
32.8%
14.9%
A-ACC Shares (JPY)
18.09.2009
18.09.2009
41.8%
38.2%
9.4%
A-ACC Shares (EUR)
23.02.2009
23.02.2009
16.5%
80.2%
15.1%
B Shares (USD)
17.11.2003
17.11.2003
14.9%
31.1%
5.6%
84.8%
6.7%
Y-ACC Shares (JPY)
14.07.2008
14.07.2008
42.9%
38.8%
7.1%
*Comparative index: Russell Nomura Total Market Value Index to 28.09.2012; thereafter MSCI Japan Value (Net)
Comparative index Hedged EUR: Russell Normura Total Market Value Index Hedged to EUR to 28.09.2012; thereafter MSCI Japan Value Hedged to EUR (Net)
58
Fidelity
Funds
Japan Fund
Market Value
(JPY)
Net Assets
(%)
3,452,810,083
6.54
Toyota Motor
2,452,788,901
4.65
2,417,276,899
4.58
Honda Motor
2,323,365,436
4.40
Sumitomo Mitsui Trust Holdings
2,310,006,650
4.38
Nissan Motor
1,990,457,792
3.77
Managers Overview
The fund underperformed the comparative index over the year. The low quality
beta rally that started in late 2012 was a challenging period for the managers
bottom up approach and the funds cash position was a drag in a rapidly
appreciating market. At a stock level, pro cyclical holdings in the energy and
information technology sectors were relative laggards. Sluggish trends in
commodity prices weighed on development companies Inpex and Japan
Petroleum Exploration. Meanwhile, videogame developer Nintendo cut its
earnings guidance due to lower expectations for hardware and software sales.
On the other hand, mobile carrier eAccess rose sharply after competitor
Softbank moved to acquire the company. Sumitomo Mitsui Trust Holdings and
Sekisui House gained ground as fundamentals improved against a backdrop of
central bank easing.
Share Class
Performance
from
3.32
1,733,518,161
3.28
Nippon Telegraph & Telephone
1,701,140,207
3.22
West Japan Railway
1,594,843,815
3.02
Net Assets
(%)
One Year
Launch
Date
1,753,115,423
NTT DoCoMo
The fund remained overweight in financials, energy and telecommunications,

where relative valuations continued to look attractive. The manager increased
the exposure to globally competitive materials companies, such as Shin-Etsu
Chemical, which were well placed to benefit from a pickup in the US and strong
demand for mobile devices. Laggard technology (Hitachi) and automobile parts
(Bridgestone) stocks were also purchased. On the other hand, the manager took
profits in strong performing reflationary stocks, including Mitsubishi Estate,
Obayashi and Sekisui House. Industrials, consumer staples and healthcare
remained underweight.
Financials
27.41
21.32
Industrials
12.12
Materials
9.81
7.94
6.81
Energy
6.32
Consumer Staples
3.48
Healthcare
2.74
Five Years
Share Class
Index*
48.1%
Since Launch
Share Class Index*

Share Class
-23.6%
-4.8%

A Shares (JPY)
01.10.1990
01.10.1990
43.5%
-5.2%
11.4%
A Shares (EUR)
16.02.2004
16.02.2004
18.0%
-3.2%
-0.7%
4.3%
0.4%
0.5%
0.5%
A Shares (SGD)
15.05.2006
15.05.2006
17.1%
-25.9%
-5.8%
-45.2%
-8.3%
A-ACC Shares (JPY)
03.07.2006
03.07.2006
43.6%
-23.6%
-5.2%
-34.6%
-6.0%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
18.0%
-0.9%
-0.2%
-23.5%
-3.8%
B Shares (USD)
15.08.2001
15.08.2001
16.3%
-22.1%
-4.9%
2.9%
0.2%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
17.1%
-6.8%
-1.4%
-57.1%
-6.5%
Y-ACC Shares (JPY)
22.10.2007
22.10.2007
44.7%
-20.6%
-4.5%
-31.3%
-6.6%
*Comparative index: TOPIX Total Return

59
Fidelity
Funds
Market Value
(JPY)
Managers Overview
market. The reflationary policies of the new Shinzo Abe government and
aggressive easing measures from the Bank of Japan fuelled a sharp correction
in the yen and set in motion a pro cyclical rally. Small cap growth stocks, notably
in financials, registered the strongest returns over the period, whereas mid caps
trailed the broader market.
Net Assets
(%)
Kubota
428,975,014
3.60
Nitto Denko
418,841,746
3.52
Shinsei Bank
324,412,427
2.72
Mitsubishi UFJ Lease & Finance
243,805,991
2.05
Fuji Heavy Industries
235,720,981
1.98
The fund outperformed the comparative index over the year. Japanese financials
rebounded strongly amid heightened expectations for more aggressive
monetary easing and reflationary policies. Second tier lender Shinsei Bank was
a key contributor to performance. In the chemicals sector, Nitto Denko, a
beneficiary of the rapid growth in the smartphone and tablet markets,
appreciated sharply as the weak yen enhanced the cost competitiveness of its
polarising and touch screen films. Elsewhere, Fuji Heavy Industries, manufacturer
of the Subaru brand of cars, added significant value. In addition to a tailwind
from the weaker yen, the upward revision to earnings provided a further lift to
its share price. In contrast, Horiba, a manufacture of measuring equipment and
analysers, fell sharply after lowering its full year earnings forecasts.
Otsuka
235,074,211
1.97
Sega Sammy Holdings
227,401,093
1.91
The manager selectively purchased new positions in banks, real estate

companies and insurers as the advent of a more reflationary administration
paved the way for additional monetary easing and fiscal support. Sumitomo
Mitsui Trust Holdings, Tokyo Tatemono and T&D Holdings were among the key
buy trades. The exposure to globally competitive materials companies, as well
as to providers of medical equipment and care services that are adapting to
Japans ageing society was increased. On the other hand, the allocation to the
technology sector was reduced. The manager lowered holdings in strong
performers, including stylus pen maker Wacom (Japan), and sold those facing
structural headwinds in areas such as hard disk drives (TDK) and optical
equipment makers (Tamron).
Financials
26.13
16.27
Materials
14.50
Industrials
12.77
12.13
Bank of Yokohama
205,049,799
1.72
Makita
204,772,657
1.72
Toyo Suisan Kaisha
203,224,824
1.71
Net Assets
(%)
One Year
Healthcare
9.13
Consumer Staples
3.99
Energy
0.49
Five Years
Launch
Date
Performance
from
A Shares (JPY)
06.12.1991
06.12.1991
50.7%
3.2%
37.5%
A-ACC Shares (JPY)
25.09.2006
25.09.2006
50.7%
17.1%
3.2%
-12.8%
-2.1%
B Shares (USD)
15.08.2001
15.08.2001
22.1%
19.4%
3.6%
37.5%
2.8%
Y-ACC Shares (JPY)
14.07.2008
14.07.2008
51.9%
25.2%
4.8%
Share Class
Share Class
Index*
Since Launch
45.1%
Share Class Index*

Share Class
17.1%
6.6%

33.0%
*Comparative index: Tokyo Stock Exchange 2nd Section (Price index) to 30.06.1993; Tokyo Stock Exchange 2nd Section to 30.04.2003; thereafter Russell/Nomura Mid Small Cap
60
1.5%
Fidelity
Funds
Korea Fund
Market Value
(USD)
Net Assets
(%)
Samsung Electronics
26,116,330
10.05
SK Hynix
24,830,202
9.56
Hyundai Motor
16,232,786
6.25
Managers Overview
South Korean equities advanced over the period as policy stimulus measures
unveiled by global central banks buoyed investor sentiment. However, increased
geopolitical risks in the Korean peninsula, weak earnings reports and volatile
currency movements hurt the South Korean market in the latter half of the period.
Inflation was benign and the Bank of Korea lowered its key interest rate to
support growth, which slowed to a three year low of 2.0% in 2012. At a sector
level, defensive healthcare, utilities and telecommunications stocks were at the
forefront of gains. On the other hand, the energy and materials sectors tracked
commodities and crude oil prices lower, even as industrials disappointed.
11,967,321
4.61
Sung Kwang Bend
10,074,617
3.88
LG Electronics
8,944,808
3.44
Shinhan Financial Group
8,619,036
3.32
unrewarding holdings in the information technology (IT) sector. Shares in online
games producer NCSoft succumbed to disappointing third quarter results.
Selected industrials stocks also hurt returns. The position in shipbuilder Samsung
Heavy Industries weighed on returns amid worries about order cancellations. In
the consumer discretionary sector, automaker Hyundai Motor held back gains on
concerns surrounding a labour strike, unfavourable currency movements and
overstatement of fuel efficiency of selected car models in the US. On a positive
note, an overweight allocation to Grand Korea Leisure added value as the
casino operator benefits from increasing Chinese tourist inflows.
Yuhan
8,347,615
3.21
Grand Korea Leisure
7,790,833
3.00
LG Chem
7,177,586
2.76
The fund has an overweight stance in the IT sector to benefit from surging
demand for mobile computing devices. The exposure to the consumer
discretionary and healthcare sectors was also enhanced. The manager
purchased shares in Grand Korea Leisure given its positive earnings outlook.
Within healthcare, a position in pharmaceuticals products company Yuhan was
purchased in anticipation of a turnaround in its earnings. Meanwhile, the
allocation to the industrials and materials sectors was lowered. The manager
sold the position in Samsung C&T against the backdrop of sluggish overseas
order inflows and reduced the holding in LG Chem in light of weak
petrochemicals demand and price environment.
23.54
Industrials
15.51

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
33.05
Consumer Staples
8.39
Financials
6.74
Healthcare
6.42
Materials
4.07
Energy
1.69
Five Years
Share Class
Index*
1.7%
Since Launch
Share Class Index*

Share Class
A Shares (USD)
23.10.1995
06.11.1995
-8.1%
-3.2%
84.0%
B Shares (USD)
15.08.2001
15.08.2001
-9.1%
-19.3%
-4.2%
212.2%
10.2%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
-7.5%
-12.0%
-2.5%
-6.1%
-1.2%
*Comparative index: Korea Stock Market (Price index) to 31.05.2000; thereafter Korea Stock Market
61
-15.1%
-1.9%

38.3%
3.6%
Fidelity
Funds
Latin America Fund
Market Value
(USD)
Managers Overview
Equities in Latin America declined over the year given the weaker economic
situation in Brazil and disappointing GDP growth data from China. Brazilian
equities fell as investors worried that a slowdown in the Chinese economy would
weaken demand for the countrys raw materials. This view was cemented by the
disappointing annual GDP growth of 0.9% in 2012. However, on a more positive
note, Mexican equities rose as investor confidence was spurred by a reform push
after the countrys lower house passed an ambitious bill to increase competition
in the telecommunications and television sectors.
The fund outperformed the comparative index over the year driven by stock
selection in the industrials and financials sectors. However, selected positions in
energy and utilities hurt relative performance. At a country level, selected
holdings in Panama and an overweight stance in Mexico aided returns. Within
industrials, the allocation to passenger and cargo services provider Copa
Holdings enhanced gains on the back of its strong position in several small but
growing markets in Central and Latin America. The allocation to Mexican
conglomerate Alfa (A) added value after it reported robust annual results driven
by the strong performance of its automobile parts and processed food
businesses. In financials, the exposure to Mexican banking group Grupo
Financiero Banorte aided returns owing to robust growth in its high margin loan
products. However, the position in Canadian listed oil company Pacific Rubiales
Energy detracted from performance as its production volumes disappointed.
Share Class
Performance
from
217,500,828
9.32
Cia de Bebidas das Americas ADR
140,593,617
6.03
Fomento Economico Mexicano ADR
120,258,116
5.16
Grupo Mexico (B)
113,132,519
4.85
BM&FBovespa
89,997,092
3.86
Wal-Mart de Mexico
83,420,500
3.58
BRF - Brasil Foods
71,102,501
3.05
Grupo Financiero Banorte
69,258,247
2.97
Cia Brasileira de Dist. Grupo Pao de Acucar (Prefd)
67,360,125
2.89
Alfa (A)
64,896,988
2.78
Net Assets
(%)
One Year
Launch
Date
Itau Unibanco Holding ADR
The fund retains an overweight position in the financials sector and has key
holdings in several exchange operators and banking groups such as Itau
Unibanco Holding ADR. The managers further raised this exposure by investing
in a new position in Peru based Credicorp owing to its dominant share in
customer deposits and loans. Conversely, the exposure to the telecommunication
services sector was lowered by reducing the position in Mexico based America
Movil given government reform proposals to cut its monopolistic position. In
addition, rising handset subsidies pressured its margins.
Net Assets
(%)
Brazil
50.14
Mexico
28.43
Chile
6.42
Colombia
5.01
Peru
3.58
Panama
2.54
USA
0.97
Argentina
0.65
Luxembourg
0.44
Ireland
0.00
Five Years
Share Class
Index*
1.3%
Since Launch
Share Class Index*

Share Class
8.0%
4.3%

A Shares (USD)
09.05.1994
25.05.1994
2.3%
1.6%
401.8%
A Shares (GBP)
26.06.2006
26.06.2006
6.9%
37.9%
6.6%
139.2%
715.3%
13.6%
8.9%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
2.4%
-2.1%
-1.7%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
2.0%
22.9%
4.2%
171.1%
8.2%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
3.1%
12.0%
2.3%
19.1%
3.5%
*Comparative index: MSCI Emerging Markets Latin America to 31.03.2009; thereafter MSCI Latin America 5% Capped (Net)
62
Fidelity
Funds
Malaysia Fund
Market Value
(USD)
Managers Overview
Malaysian equities advanced over the period as policy stimulus programmes
unveiled globally boosted investor sentiment. China announced pro growth
stimulus measures, whilst central banks in the US, Europe and Japan extended
their asset purchase programmes to spur growth. In Malaysia, resilient domestic
consumption and investment supported the economy, offsetting weakness
arising from external demand. The countrys ruling coalition won the recently
held general elections, retaining its 56 year hold on power. At a sector level,
healthcare and utilities gained sharply. Healthy dividend yields boosted
telecommunications stocks. Conversely, materials lagged the broader index due
to weak commodity prices, even as industrials and staples disappointed.
unrewarding positions in the materials and consumer discretionary sectors.
Shares in wood products manufacturer Ta Ann Holdings succumbed to
disappointing results in the second quarter of 2012. Within discretionary stocks,
media broadcaster Media Prima retreated amid worries of slow advertisement
revenue growth in 2013. An underweight position in UMW Holdings also hurt
relative gains as shares in the automobile company advanced on the back of
solid earnings. Conversely, stock selection in industrials supported returns. The
exposure to JobStreet surged as strong job postings in Malaysia, the Philippines
and Indonesia, and reduced marketing costs boosted its 2012 results.
Share Class
Performance
from
01.10.1990
01.10.1990
9.5%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
10.2%
8.72
16,184,106
6.70
Tenaga Nasional
10,722,815
4.44
Sime Darby
10,123,044
4.19
Genting
10,008,219
4.14
Public Bank
8,257,071
3.42
Genting Malaysia
7,868,365
3.26
Axiata Group
7,862,150
3.26
Petronas Chemicals Group
7,782,704
3.22
DiGi.Com
7,264,254
3.01
Financials
31.95
13.66
11.58
Industrials
11.39
Consumer Staples
8.36
Utilities
7.36
Materials
4.54
Energy
2.79
Healthcare
2.22
0.44
Five Years
Share Class
Index*
A Shares (USD)
21,069,363
CIMB Group Holdings
Net Assets
(%)
One Year
Launch
Date
Malayan Banking
The allocation to financials was increased over the period. The manager
purchased a new holding in stock exchange Bursa Malaysia given its dominant
position, attractive valuations and positive growth outlook. The exposure to
property developer S P Setia was also increased on upbeat earnings prospects.
Meanwhile, holdings in the consumer and industrials sectors were reduced. The
allocation to casino operators Genting and Genting Malaysia were lowered
amid worries that slower global growth could dampen tourists spending. In the
industrials sector, the position in AirAsia was sold due to intensifying competition
in South East Asias low cost aviation sector.
Net Assets
(%)
10.1%
Share Class Index*

Share Class
48.7%
54.3%
*Comparative index: Kuala Lumpur Stock Exchange Composite to 03.07.2009; thereafter MSCI IMI Malaysia Index
63
Since Launch
51.1%

8.3%
624.0%
9.1%
61.7%
259.9%
9.2%
9.9%
Fidelity
Funds
Nordic Fund
FUND SIZE AS AT 30.04.2013: SEK 2,487 MILLION
Market Value
(SEK)
Net Assets
(%)
Schibsted (B)
84,557,891
3.40
Autoliv SDR
76,978,066
3.10
Saab
71,239,813
2.86
Swedish Match
70,648,468
2.84
Tomra Systems ASA
70,268,802
2.83
ALK-Abello
69,706,543
2.80
A.P. Moller-Maersk (A)
69,350,862
2.79
Managers Overview
Nordic equities rebounded along with broader European markets over the
period. Sentiment was boosted by expectations of continuing easy monetary
policy by central banks and positive data from major economies, notably the US.
The fund generated positive returns, but underperformed the FTSE World Nordic
Index over the year. The position in consumer goods company Pandora
benefited from stronger than expected organic growth and higher than
anticipated sales of its Christmas collection. It also announced a share buyback
programme in order to optimise its balance sheet. The holding in Marine
Harvest was buoyed by higher salmon prices due to weaker supply. The
allocation to Pohjola Bank was boosted by a significant improvement in its
combined ratio in the first quarter of 2013 in the property and casualty insurance
business in Finland. Meanwhile, credit losses in its banking division were lower.
Conversely, the holding in Outokumpu hampered returns given bad newsflow
regarding stainless steel pricing in Europe. However, later in the period, the
position was increased as the stock was trading at a historical low and
European demand for stainless steel appeared to have bottomed.
66,601,193
2.68
Kinnevik (B)
64,818,837
2.61
BW Offshore
60,799,077
2.44
Net Assets
(%)
The current macroeconomic backdrop offers a good environment for stock

picking, with mid and small cap stocks outperforming. Merger activity is also
picking up, which is typical at this stage of the recovery cycle. 20% of the fund is
exposed to this theme. The manager bought a position in industrial
transportation company Stolt Nielsen as it was trading at a significant discount
to its valuation. In addition, pricing for chemical transportation was expected to
improve as demand started to pick up. A new holding was purchased in Rezidor
Hotel Group. Its plan to improve its earnings margin by 2015 is only 50% priced
in by consensus, which could be too cautious given tangible signs of smooth
execution. Meanwhile, the position in Petroleum Geo-Services was sold; it was
no longer a contrarian call given that 80% of sell sides have a buy rating, whilst
the risk that its competitor CGG will put pressure on prices in the first half of 2013
was rising.
AarhusKarlshamn
One Year
Sweden
41.10
Denmark
24.55
Norway
12.11
Finland
10.82
Cyprus
2.52
Luxembourg
2.10
UK
1.91
Bermuda
1.90
Iceland
1.60
Five Years
Launch
Date
Performance
from
A Shares (SEK)
01.10.1990
01.10.1990
14.6%
0.5%
1,334.2%
A-ACC Shares (SEK)
25.09.2006
25.09.2006
14.6%
2.4%
0.5%
18.7%
2.6%
Y-ACC Shares (SEK)
25.03.2008
25.03.2008
15.5%
6.3%
1.2%
11.7%
2.2%
Share Class
Share Class
Index*
Since Launch
15.1%
*Comparative index: FTSE World Nordic Index

64
Share Class Index*

Share Class
2.4%
14.3%

1,038.1%
12.5%
Fidelity
Funds
Pacific Fund
Market Value
(USD)
Net Assets
(%)
ORIX
35,596,933
3.05
Samsung Electronics
32,210,907
2.76
Softbank
30,494,025
2.61
Toyo-Thai NVDR
21,172,372
1.81
AEON Financial Service
19,750,117
1.69
16,286,576
1.39
AIA Group
16,204,539
1.39
Daou Technology
15,766,423
1.35
11,662,413
1.00
11,353,840
0.97
Managers Overview
Equities in the Pacific region advanced on the back of easing global growth
concerns and large stimulus measures in the US and Japan. Investors rewarded
defensive growth companies over the last 12 months, which helped the
healthcare sector deliver strong performance, whilst telecommunication services
and consumer staples stocks also rose. Meanwhile, financials such as banks and
real estate surged, particularly in Japan, where the Bank of Japan (BoJ) unveiled
aggressive monetary easing measures. In contrast, energy and materials
companies tracked commodity and oil prices lower.
The fund outperformed the comparative index over the year due to stock
selection in the industrials and information technology (IT) sectors. A holding in
engineering and construction company Toyo-Thai NVDR bolstered performance
on the back of healthy earnings growth. In IT, So-net Entertainment added value
as Sony fully acquired its subsidiary at a premium. Elsewhere, an overweight
stance in Japan based diversified financials companies ORIX and AEON
Financial Services rose due to healthy growth in their domestic and overseas
businesses. In addition, the BoJs recent monetary stimulus led to a further jump
in their share prices. Conversely, a position in China based Royale Furniture
Holdings disappointed due to weak sales growth. Lack of exposure to Toyota
Motor and Australia based Westpac Banking weighed on relative returns as their
share prices increased.
Net Assets
(%)
The manager has an overweight stance in the IT and consumer discretionary

sectors. Many of the funds holdings, such as Bitauto Holdings ADR have exposure
to the high growth ecommerce and online advertising sectors. In consumer
discretionary, the manager finds a number of opportunities in companies
targeting Chinas expanding middle class, including automobile manufacturer
Brilliance China Automotive Holdings and high end bicycle manufacturer Merida
Industry. Conversely, the underweight position in financials was maintained,
especially in Chinese banks, which face regulatory and credit risks. Furthermore,
the manager avoids Australian banks as valuations are not particularly attractive.

Share Class
Japan
30.33
China
16.62
Hong Kong
11.40
Korea
11.40
Australia
6.12
Indonesia
5.27
Taiwan
3.87
India
3.30
Singapore
2.94
Ireland
2.85
One Year
Launch
Date
Performance
from
Five Years
Share Class
Index*
16.6%
Since Launch
Share Class Index*

Share Class
A Shares (USD)
10.01.1994
10.01.1994
23.1%
2.5%
149.3%
A-ACC Shares (EUR)
02.06.2008
02.06.2008
23.6%
29.2%
5.4%
B Shares (USD)
15.08.2001
15.08.2001
21.8%
7.5%
1.5%
131.6%
7.4%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
24.0%
17.4%
3.3%
33.0%
5.7%
*Comparative index: FTSE World Pacific including Japan to 30.09.1999; thereafter MSCI AC Pacific (Net)
65
13.1%
8.3%

79.6%
4.8%
Fidelity
Funds
Singapore Fund
Market Value
(USD)
Managers Overview
Singaporean equities gained over the period on the back of policy stimulus
programmes unveiled globally. China announced pro growth policy measures,
whilst central banks in the US, Europe and Japan extended their asset purchase
programmes to spur growth. In Singapore, weakness in sectors that are
dependent on external demand weighed on growth. On a positive note, recent
data showed sequential improvement in industrial production and non oil
domestic exports. Meanwhile, the government tightened control over the
property sector to curb speculative demand. At a sector level, high dividend
yields buoyed telecommunications stocks. Financials and industrials rose on
improved risk sentiment, whilst the information technology (IT) and consumer
sectors disappointed.
The fund performed broadly in line with the comparative index over the year due
to rewarding security selection in the consumer and IT sectors. Petra Foods
advanced after it announced that it would sell its weak cocoa ingredients
business to focus on the branded consumer products segment. Hotels operator
GuocoLeisure surged as its solid and undervalued asset base attracted investor
interest. In the IT sector, the position in software developer Silverlake Axis
buoyed returns as its robust order book offers solid earnings visibility.
Conversely, the underweight stance in real estate investment trusts (REITs), for
instance not holding Suntec REIT and Mapletree Commercial Trust, held back
relative gains as investors favoured high yield stocks in a volatile environment.
15,071,829
8.92
14,919,508
8.82
Jardine Matheson Holdings
10,578,565
6.26
7,834,873
4.63
DBS Group Holdings
7,710,096
4.56
Jardine Strategic Holdings
6,689,074
3.96
6,054,933
3.58
Keppel
5,832,223
3.45
Global Logistic Properties
5,473,786
3.24
Wilmar International
4,276,604
2.53
Net Assets
(%)
The manager remains underweight in industrials due to risks to global growth

recovery. The position in ship building and related services provider SembCorp
Marine was sold on expectations of weak order flows. The exposure to the
consumer discretionary sector was raised, whilst that to consumer staples
was lowered. The manager bought a new position in education services
provider Overseas Education given its resilient business model, attractive
dividend policy and positive growth outlook. The holding in Olam International
was sold and the exposure to Wilmar International was reduced due to its
downbeat earnings outlook.
Net Assets
(%)
One Year
Financials
44.58
Industrials
18.82
9.97
Consumer Staples
8.54
6.61
Healthcare
4.56
2.65
Five Years
Launch
Date
Performance
from
A Shares (USD)
01.10.1990
01.10.1990
19.7%
6.2%
549.7%
A Shares (SGD)
27.08.2007
27.08.2007
19.1%
22.2%
4.1%
19.2%
3.1%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
20.5%
41.7%
7.2%
55.6%
9.1%
Share Class
Share Class
Index*
Since Launch
19.8%
Share Class Index*

Share Class
35.1%
39.8%

*Comparative index: FTSE World Singapore to 29.06.2007; Singapore All Equities Capped to 09.01.2008; thereafter Custom FTSE Straits Times All Share Index Capped
66
625.8%
8.6%
Fidelity
Funds
Market Value
(USD)
Managers Overview
Equities in the Far East ex Japan region gained over the period on the back of
policy stimulus measures unveiled globally. China eased its monetary policy
further and announced infrastructure spending plans, whilst central banks in the
US, Europe and Japan extended their asset purchase programmes to spur
growth. However, fiscal challenges in the US and ongoing European debt issues
led to volatility. Inflationary pressures abated and central banks in the region
eased monetary policies to support their economies. At a sector level,
healthcare, utilities and financials were at the forefront of gains. High dividend
yields boosted telecommunications stocks, whilst energy and materials tracked
The fund underperformed the comparative index over the period due to
unrewarding security selection in the consumer discretionary and information
technology sectors. Korean automakers Hyundai Motor and Kia Motors retreated
due to concerns surrounding labour strikes, unfavourable currency movements
and overstatement of fuel efficiency in the US. Shares in Chinese internet
company Baidu fell in light of weakening margins. In the real estate sector,
Evergrande Real Estate Group hurt returns against the backdrop of
disappointing results for 2012. Conversely, the exposure to China Overseas
Grand Oceans Group and Greentown China Holdings contributed to returns.
Share Class
Performance
from
462,300,643
8.14
343,701,633
6.05
AIA Group
139,734,634
2.46
Bank of China (H)
125,284,381
2.20
121,341,722
2.14
Hyundai Motor
120,037,821
2.11
DBS Group Holdings
92,234,568
1.62
87,487,172
1.54
China Overseas Grand Oceans Group
82,547,568
1.45
80,147,799
1.41
Net Assets
(%)
One Year
Launch
Date
Samsung Electronics
The fund is overweight in the consumer discretionary sector to benefit from the
regions robust consumption. The manager also increased the overweight stance in
financials. Shares were bought in Kasikornbank given its solid small and medium
sized enterprises franchise. Within real estate, the manager raised the exposure to
China Overseas Grand Oceans Group due to its strong execution and solid
balance sheet, and purchased a position in retail malls developer SM Prime
Holdings. The exposure to telecommunications was lowered following strong gains.
Holdings in Taiwan Mobile and Maxis were sold due to expensive valuations.
Net Assets
(%)
Hong Kong
26.28
China
21.20
Korea
19.93
Taiwan
13.38
Singapore
7.14
Malaysia
4.06
Indonesia
3.24
Thailand
2.96
Philippines
1.51
Ireland
0.03
Five Years
Share Class
Index*
8.7%
Since Launch
Share Class Index*

Share Class
14.3%
11.6%

A Shares (USD)
01.10.1990
01.10.1990
7.4%
2.7%
668.4%
A Shares (EUR)
16.02.2004
16.02.2004
7.8%
35.2%
6.2%
177.3%
348.1%
11.7%
9.4%
A Shares (GBP)
26.06.2006
26.06.2006
12.1%
46.0%
7.9%
142.7%
13.8%
A Shares (SGD)
15.05.2006
15.05.2006
6.9%
3.7%
0.7%
40.1%
5.0%
A-ACC Shares (USD)
25.09.2006
25.09.2006
7.4%
14.4%
2.7%
85.5%
9.8%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
7.8%
34.5%
6.1%
78.8%
9.2%
B Shares (USD)
15.08.2001
15.08.2001
6.3%
8.8%
1.7%
297.9%
12.5%
C Shares (USD)
05.11.2007
05.11.2007
6.3%
8.7%
1.7%
-12.2%
-2.3%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
7.1%
30.1%
5.4%
88.2%
5.1%
Y-ACC Shares (USD)
22.10.2007
22.10.2007
8.2%
18.7%
3.5%
-1.4%
-0.3%
Y-ACC Shares (EUR)
04.02.2013
04.02.2013
4.1%
*Comparative index: Custom MSCI Pacific ex-Japan plus Australia & New Zealand to 30.09.1994; MSCI AC Far East ex-Japan (Gross) to 31.01.2001; thereafter MSCI AC Far East ex-Japan (Net)
67
Fidelity
Funds
Switzerland Fund
FUND SIZE AS AT 30.04.2013: CHF 334 MILLION
Market Value
(CHF)
Managers Overview
Swiss equities rose along with the broader European market, driven by
expectations of continuing easy monetary policy by central banks. Sentiment was
further boosted by positive data from major economies, notably the US and
China. Market sentiment also improved when European Central Bank (ECB)
President Mario Draghi reassured market participants that the ECB would act as
the lender of last resort to highly indebted sovereigns to limit the risk of any
nation exiting the eurozone.
Net Assets
(%)
Novartis (Regd)
33,046,450
9.89
UBS (Regd)
30,151,578
9.02
Roche Holding
29,427,276
8.81
Nestle (Regd)
22,382,702
6.70
Sanofi
16,244,906
4.86
The fund generated positive returns, though it underperformed the MSCI

Switzerland (Net) Index over the year. The position in leisure operator Kuoni
Reisen Holding slid as a higher than expected net loss in the first half of 2012
eclipsed its strong free cashflow. Gategroup Holding fell on the back of a
decline in European air traffic volumes. The allocation to Micronas
Semiconductor Holding held back returns as yen exposure hurt profitability. On
a positive note, UBS added value on news that it would restructure its investment
bank and focus on its higher value private wealth management business.
Elsewhere, the position in Roche Holding was buoyed by better than expected
fourth quarter results, whilst Novartis benefited as it is expected to gain from
newly launched products that should offset patent losses. The holding in Sanofi
also performed well on positive news for several of its key drugs.
Cie Financiere Richemont (A) (Br)
15,589,938
4.67
Bayer (Regd)
12,859,591
3.85
Aryzta
11,478,905
3.44
Healthcare
29.49
The exposure to selected financials and consumer discretionary stocks was

increased as the manager believes that recent macroeconomic releases are
pointing towards a pick up in global growth and that prospects of slower
European growth have now been priced into forecasts. A position was purchased
in Credit Suisse Group, which has high quality franchises and improved earnings
visibility. The manager also bought a holding in Sanofi, whose valuation multiples
are likely to improve on the back of positive capital allocation. Elsewhere, the
position in Barry Callebaut was sold as the stock was trading at high valuations.
Shares in Zehnder Group were also sold as the company issued a profit warning
owing to increased investment in organic growth.
Financials
21.70
14.12
Syngenta
9,944,520
2.98
ABB
9,849,845
2.95
Net Assets
(%)
Industrials
12.64
Consumer Staples
10.13
Materials
One Year
8.55
Energy
1.87
0.92
Five Years
Launch
Date
Performance
from
A Shares (CHF)
13.02.1995
13.02.1995
25.2%
-0.4%
340.5%
A-ACC Shares (CHF)
25.09.2006
25.09.2006
25.2%
-1.9%
-0.4%
0.8%
0.1%
Y-ACC Shares (CHF)
25.03.2008
25.03.2008
26.1%
1.9%
0.4%
8.2%
1.6%
Share Class
Share Class
Index*
Since Launch
31.6%
Share Class Index*

Share Class
-1.8%
15.4%

250.2%
8.5%
*Comparative index: Composite of 50% Switzerland Stock Market & 50% Switzerland Stock Market Medium Cap Index to 31.12.2001; MSCI Provisional Switzerland (Net) to 31.05.2002; thereafter
MSCI Switzerland (Net)
68
Fidelity
Funds
Taiwan Fund
Market Value
(USD)
Managers Overview
Taiwanese equities edged higher over the period, led by the consumer
discretionary and financials sectors, which rose on the back of an improved
economic outlook. Financials were further boosted by positive results from the
cross strait banking meet and increased deregulation. Mixed success of Apple
products and slower personal computer shipments weighed on the performance
of information technology stocks, which partially offset stronger than expected
earnings at some companies.
The fund outperformed the comparative index over the period. Both stock
selection and sector positioning contributed to returns. The exposure to touch
screen component suppliers TPK Holding and Novatek Microelectronics boosted
performance. Their share price rose on new product launches and strong
earnings due to the continued demand for touch screen technology in
smartphones. Chip producer Inotera Memories added value on the back of
stronger than expected results and a turnaround in dynamic random access
memory prices. Meanwhile, an underweight stance in HTC helped relative gains
as it missed its earnings estimates. In the consumer discretionary sector, the high
conviction holding in bicycle manufacturer Merida Industry delivered above
consensus earnings owing to high demand from both the developed world and
China. Conversely, shares in Transasia Airways slid following the imposition of a
fine due to a violation of Fair Trade Law. The company, however, returned to
profits with a significant improvement in its gross margins.
Share Class
Performance
from
21,228,484
9.49
Hon Hai Precision Industry
12,660,921
5.66
MediaTek
12,094,202
5.41
Fubon Financial Holding
8,887,672
3.97
Novatek Microelectronics
7,574,929
3.39
TPK Holding
6,930,085
3.10
Chinatrust Financial Holding
6,491,773
2.90
Inotera Memories
6,271,941
2.80
ASUSTeK Computer
6,205,170
2.77
Cathay Financial Holding
6,025,189
2.69
Net Assets
(%)
One Year
Launch
Date
The fund maintains a bias towards technology stocks with favourable product
cycles and low penetration goods as they can continue to do well despite
global macroeconomic headwinds. The allocation to Novatek Microelectronics
and TPK Holding was raised in view of the growing popularity of hand held
devices. A position was purchased in tyre manufacturer Kenda Rubber due to
operational improvements, lower commodity prices and stronger brand.
Meanwhile, Hiwin Technologies was sold due to an earnings miss and slow
progress on vertical integration.
Net Assets
(%)
51.97
Financials
19.29
11.33
Materials
5.51
Industrials
3.03
Consumer Staples
2.40
1.47
Five Years
Share Class
Index*
8.2%
Since Launch
Share Class Index*

Share Class
-13.5%
A Shares (USD)
24.03.1997
07.04.1997
14.9%
-2.9%
-4.5%
B Shares (USD)
15.08.2001
15.08.2001
13.8%
-17.7%
-3.8%
46.2%
3.3%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
15.8%
-10.1%
-2.1%
-10.4%
-2.1%
*Comparative index: Taiwan Stock Exchange Weighted Index to 30.11.2009; thereafter MSCI Taiwan 8% Capped (Net)
69
-2.8%

-7.9%
-0.3%
Fidelity
Funds
Thailand Fund
Market Value
(USD)
Managers Overview
The Thai market generated solid returns compared to its peers in the Asia Pacific
ex Japan region. Robust post flood economic recovery in Thailand and the pro
growth policy environment globally buoyed investor sentiment. Inflation was
benign and the Bank of Thailand lowered its key interest rate further to spur
growth. Rating agency Fitch upgraded the countrys sovereign credit ratings, citing
resilient economic growth and a stable political environment. At a sector level,
industrials, financials and healthcare were at the forefront of gains. Attractive
dividend yields buoyed telecommunications stocks. Conversely, energy and
materials lagged the broader index as commodity and crude oil prices declined.
PTT (F)
Net Assets
(%)
102,602,985
7.25
78,348,156
5.53
Siam Cement (F)
72,928,104
5.15
Bangkok Bank (Regd)
70,403,073
4.97
69,841,190
4.93
PTT Exploration & Production (F)
69,353,770
4.90
4.10
Kasikornbank (F)
Siam Commercial Bank (F)
58,066,964
unrewarding security selection in the financials sector. An underweight stance in
TMB Bank hurt relative returns. Its shares advanced in light of healthy
operational performance. Stock selection in the materials sector also weighed
on returns. The position in petrochemicals producer PTT Global Chemical (F)
disappointed owing to weakness in petrochemicals and oil prices. Conversely,
selected holdings in the industrials sector added value. The overweight
allocation to construction and engineering companies Toyo-Thai Corporation
and Sino-Thai Engineering & Construction boosted returns as their robust order
books offered solid earnings visibility.
CP ALL
37,037,428
2.62
PTT Global Chemical (F)
34,256,981
2.42
Krung Thai Bank (F)
33,913,167
2.39
Financials
30.62
The exposure to selected industrial stocks was increased over the period. The
manager raised the holding in Sino-Thai Engineering & Construction given its
upbeat earnings outlook. Elsewhere, a position was initiated in Swiss listed
consumer products distributor DKSH Holding for it is rapidly growing market
share in Thailand. The manager also raised the allocation to telecommunications
through new holdings in satellite service provider Thaicom and broadband
service provider Jasmine International on positive earnings growth expectations.
Within materials, the exposure to petrochemicals producers Indorama Ventures
and PTT Global Chemical (F) was lowered in light of a lacklustre demand and
price environment.
14.12
Energy
12.49

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
01.10.1990
01.10.1990
35.4%
Y-ACC Shares (USD)
25.03.2008
25.03.2008
36.4%
8.47
Materials
8.22
Industrials
7.37
Consumer Staples
6.60
Healthcare
3.33
2.13
Utilities
1.89
Five Years
Share Class
Index*
A Shares (USD)
36.7%
Share Class Index*

Share Class
143.8%
156.2%
*Comparative index: Bangkok SET (Price index) to 31.12.2001; Bangkok SET to 29.02.2008; thereafter Bangkok SET Capped
70
Since Launch
163.0%

19.5%
570.6%
20.7%
158.8%
244.5%
8.8%
20.5%
Fidelity
Funds
United Kingdom Fund
FUND SIZE AS AT 30.04.2013: GBP 105 MILLION
Market Value
(GBP)
Net Assets
(%)
GlaxoSmithKline
8,674,161
8.23
HSBC Holdings
7,968,550
7.56
Lloyds Banking Group
5,909,820
5.61
Diageo
5,378,744
5.10
Barclays
5,263,539
4.99
Rolls-Royce Holdings
5,165,377
4.90
Vodafone Group
4,607,634
4.37
The fund outperformed the comparative index over a year that was marked by
increasing investor risk appetite. Against this backdrop, the overweight stance in
banks and in companies that are more sensitive to the improving economic cycle
buoyed returns. At a stock level, Lloyds Banking Group was the top contributor
to performance. The banks peripheral European exposure is being reduced, its
operational performance is improving and the stock is still trading at an
attractive valuation. Several of our high conviction positions such as homebuilder
Taylor Wimpey, aerospace & defence company Rolls-Royce Holdings and chip
designer ARM Holdings added significant value as they reported a strong
increase in profits.
Shire
4,123,686
3.91
Wolseley
4,123,165
3.91
SABMiller
4,081,558
3.87
The manager remains focused on industry winners and strong franchises that
have the ability to withstand the current low growth environment. The manager
tends to focus on spotting long term, mispriced growth stories and favours
companies with good management teams. During the period, the exposure to
fast growing beverages group SABMiller was increased. A position was
purchased in UK broadcaster ITV, which is almost three years into its
transformation plan. The company is also building a more robust and balanced
business. Notable sales included supermarket major Tesco, which has been
losing market share domestically.
19.05
Industrials
18.85
Healthcare
13.37
Managers Overview
The UK stock market advanced over the 12 month period. Positive investor
sentiment was largely supported by encouraging policy announcements by global
central banks, including the Bank of England, which increased its quantitative
easing programme to 375 billion. Improving data from major economies, such as
the US and China, also supported stock prices. Most sectors ended in positive
territory as investors risk appetite rose. Technology and financials as well as
consumer related sectors, such as leisure and household goods, were among the
best performers at a sector level. However, concerns about global demand
negatively impacted returns from the mining and energy sectors.

Share Class
Net Assets
(%)
Financials
One Year
Launch
Date
Performance
from
01.10.1990
01.10.1990
22.1%
Y-ACC Shares (GBP)
25.03.2008
25.03.2008
23.2%
Consumer Staples
8.98
Energy
4.80
Materials
4.58
4.37
1.50
Five Years
Share Class
Index*
A Shares (GBP)
24.13
17.8%
Share Class Index*

Share Class
36.5%
40.5%
*Comparative index: FTSE All Share

71
Since Launch
31.1%

6.4%
394.9%
7.0%
46.8%
619.2%
7.3%
7.8%
Fidelity
Funds
World Fund
Managers Overview
and the US. Emerging markets generated positive returns but lagged other
regions. Returns in euro terms were hurt by its strength against sterling and the
yen, but supported by its weakness against the US dollar.
Sanofi
Market Value
(EUR)
Net Assets
(%)
11,245,343
2.55
Bayer (Regd)
7,705,839
1.75
UBS (Regd)
6,765,222
1.53
Apple
4,996,506
1.13
Nestle (Regd)
4,969,882
1.13
The fund underperformed the comparative index over the year but was placed
in the first quartile among its peer group. Asset allocation detracted from
performance, with the exposure to emerging markets and underweight in Europe
and Pacific ex Japan weakening relative returns. Moreover, in the Pacific ex
Japan segment, holdings in selected automobile companies were hurt by
concerns surrounding labour strikes, currency movements and overstatement of
fuel efficiency in the US. The exposure to certain internet companies also
hampered performance. Meanwhile, holdings in selected energy and financials
companies weighed on returns from the US. On a positive note, in Europe, stock
picking in consumer staples and diversified financials such as UBS (Regd)
added value. Within the segment expected to benefit from demographic trends,
a strong bias towards healthcare companies, including Sanofi aided
performance. In Japan, an overweight stance in financials enhanced gains.
Selected technology and automobile companies also supported returns from
emerging markets.
Google (A)
4,921,771
1.12
SAP
4,736,602
1.07
Novartis (Regd)
4,094,515
0.93
Pfizer
3,987,667
0.90
Volkswagen (Prefd)
3,987,158
0.90
Switzerland
10.91
The manager increased the exposure to the US given its pro growth policies and
an upswing in the housing market. In contrast, the underweight stance in Europe
was retained as the focus on austerity is likely to hamper economic growth.
Towards the end of the period, the high conviction exposure to emerging
markets was reduced as weak economic data from China hurt the outlook for
the region. Within Europe, Pacific ex Japan and emerging markets, the manager
took profits in growth stocks and moved towards a more style neutral portfolio
due to concerns that global growth may be peaking.
France
10.34
Net Assets
(%)
One Year
USA
31.19
Germany
11.58
UK
6.74
Japan
5.53
Canada
3.14
Sweden
2.91
Denmark
2.24
Netherlands
2.10
Five Years
Launch
Date
Performance
from
A Shares (EUR)
06.09.1996
08.10.1996
18.3%
2.1%
141.6%
E-ACC Shares (EUR)
01.09.2000
11.09.2000
17.4%
6.7%
1.3%
-23.8%
-2.1%
Y-ACC Shares (EUR)
22.10.2007
22.10.2007
19.1%
14.8%
2.8%
-0.5%
-0.1%
Share Class
Share Class
Index*
Since Launch
19.2%
Share Class Index*

Share Class
10.7%
17.5%
*Comparative index: FTSE World to 31.12.1997; thereafter a composite of 60% MSCI World (Net) & 40% MSCI Europe ex-UK (Net)
72

149.0%
5.5%
Fidelity
Funds
Fidelity Patrimoine
1,4
Market Value
(EUR)
Managers Overview
Despite periodic concerns about sovereign debt problems in Europe and the
sustainability of global growth, risk appetite was buoyed by central bank
liquidity support and signs of stabilisation in major economies. Against this
backdrop, equities outperformed relatively defensive assets such as bonds and
cash. However, commodities declined, hurt by concerns about slowing growth in
China. Within equities, Pacific ex Japan and Japan gained the most, followed by
Europe and the US. Emerging markets lagged other regions.
The fund performed in line with the comparative index over the year. In the fixed
income segment, the overweight exposure to corporate bonds, in particular BBB
rated issues, added significant value as credit spreads tightened. In the US,
stock picking in the information technology and healthcare sectors buoyed
returns. Overweight positions in selected consumer discretionary stocks
supported performance from emerging markets, whilst an overweight allocation
to banks added value to the UK segment. In contrast, holdings in selected
automobile and internet companies hurt returns from Pacific ex Japan. Sluggish
trends in commodity prices weighed on the commodity segment, as well as on
related stocks in Europe ex UK and Japan. In terms of asset allocation, moving
to an overweight position in equities and an underweight stance in bonds and
cash in the latter half of the year added value. Within equities, the bias towards
the US helped returns. However, this was offset by the overweight exposure to
emerging markets and underweight in Europe.
Share Class
A Shares (EUR)
Performance
from
31.12.1997
22.01.1998
1.79
1,138,748
1.64
Sweden 3.75% 12/08/2017
1,124,212
1.62
Spain 4.00% 30/07/2015
907,807
1.31
Italy 4.50% 15/07/2015
894,167
1.29
Italy 2.25% 15/05/2016
848,942
1.22
Germany 1.25% 14/10/2016
658,907
0.95
Italy 3.50% 01/06/2018
518,514
0.75
France 3.00% 25/04/2022
482,057
0.69
European Union 2.75% 04/04/2022 EMTN
469,010
0.67
USA
15.31
France
9.61
UK
9.45
Italy
8.32
Germany
7.79
Spain
5.84
Netherlands
4.15
Ireland
3.76
Japan
3.21
Sweden
3.18
Five Years
Share Class
Index*
9.2%
1,245,940
France 1.00% 25/05/2018
Net Assets
(%)
One Year
Launch
Date
Italy 5.50% 01/11/2022
The fund had a strong overweight in equities and commodities in February.

However, at the end of the period, the manager reduced the exposure to
commodities and added to bond holdings in view of concerns that global
growth may be peaking. The funds interest rate sensitivity (duration) was also
reduced by enhancing the allocation to short term bonds. Within equities, the
exposure to Europe was lowered due to continued debt concerns and the focus
on austerity. Conversely, the allocation to Japan, which is likely to benefit from
the governments focus on stimulus, was enhanced.
Net Assets
(%)
9.3%
Since Launch
Share Class Index*

Share Class
17.0%
22.2%
3.2%

73.8%
102.7%
3.7%
*Comparative index: Composite of 60% CitiGroup European WGBI, 20% SBF 250 (Net) & 20% MSCI World (Net) to 30.09.1998; composite of 60% CitiGroup EMU Government Bond Index, 20%
MSCI EMU (Net) & 20% MSCI World ex-EMU (Net) to 31.03.2003; composite of 60% BofA Merrill Lynch Euro Large Cap Investment Grade Index, 20% MSCI EMU (Net) & 20% MSCI World ex-EMU
(Net) to 31.03.2011; thereafter a composite of 50% BofA Merrill Lynch Euro Large Cap Investment Grade Index, 15% MSCI Europe (Net), 15% MSCI AC World ex Europe (Net), 10% DJ UBS
Commodity Index TR & 10% EUR 1 Week LIBID
73
Fidelity
Funds
Fidelity Slection Europe
1,4
Market Value
(EUR)
Net Assets
(%)
Sanofi
990,534
3.09
HSBC Holdings
803,911
2.51
GlaxoSmithKline
780,748
2.44
Bayer (Regd)
590,589
1.84
UBS (Regd)
548,293
1.71
524,884
1.64
WPP
464,856
1.45
Nestle (Regd)
447,052
1.40
Barclays
435,374
1.36
Diageo
427,103
1.33
Managers Overview
the eurozone. The continuing recovery in the US, boosted by strong activity in the
housing market and accommodative monetary policy further supported gains.
However, there were occasional bouts of volatility over the period due to the
political deadlock in Italy and the possible collapse of the banking system in
Cyprus.
The fund marginally underperformed the comparative index over the period.
Selected energy companies, such as Saipem and BG Group, proved
unfavourable to returns. Shares in the former fell after it significantly lowered its
net profit guidance for 2013, whilst the latter was hurt as it reduced its production
guidance. On a positive note, the underweight stance in Royal Dutch Shell
contributed to relative performance. Among financials, the position in Lloyds
Banking Group performed well. The banks peripheral European exposure is
being reduced, its operational performance is improving and the stock is still
trading at an attractive valuation. The allocation to UBS also added value as it
announced plans to downsize its investment banking unit with more cost savings
and job cuts.
Net Assets
(%)
As a result of stock picking, holdings were added in the consumer discretionary

sector. A position was purchased in UK broadcaster ITV, which is almost three
years into its transformation plan. Elsewhere, the exposure to fast growing
beverages group SABMiller was increased as it is building a more robust and
balanced business. Meanwhile, the position in supermarket major Tesco was
sold as it has been losing market share domestically. Also, in the consumer
discretionary sector, the allocation to some fairly valued stocks, such as Inditex
and Schibsted, was reduced.

Share Class
A Shares (EUR)
One Year
Launch
Date
Performance
from
30.11.1999
30.11.1999
33.41
France
15.23
Germany
14.08
Switzerland
13.41
Spain
3.79
Sweden
2.70
Italy
2.65
Netherlands
2.22
Denmark
2.18
Ireland
2.18
Five Years
Share Class
Index*
18.0%
UK
18.5%

74
Since Launch
Share Class Index*

Share Class
7.9%
6.1%
1.5%

38.1%
20.8%
2.4%
Fidelity
Funds
1,4
Fidelity Slection Internationale
Market Value
(EUR)
Net Assets
(%)
Sanofi
2,279,917
1.87
GlaxoSmithKline
1,787,588
1.47
HSBC Holdings
1,759,971
1.44
UBS (Regd)
1,335,237
1.09
Bayer (Regd)
1,235,260
1.01
The fund underperformed the comparative index over the year. In terms of
tactical asset allocation, the exposure to emerging markets and the underweight
positions in Japan and Pacific ex Japan hampered relative returns. In contrast,
an underweight stance in North America and within Europe, a bias towards
Europe ex UK at the expense of the UK, added value. In the Pacific ex Japan
segment, holdings in selected automobile companies were hurt by concerns
surrounding labour strikes, currency movements and overstatement of fuel
efficiency in the US. The exposure to internet companies also weakened returns
from the region. Sluggish trends in commodity prices weighed on positions in
commodity related stocks in Europe and Japan. On a positive note, an
overweight allocation to Lloyds Banking Group supported returns from the UK. In
the US, stock picking in information technology and healthcare was beneficial.
Moreover, the bias towards selected consumer discretionary stocks supported
returns from emerging markets, whilst at a sector level, the position in financials
was rewarding.
1,216,136
1.00
Nestle (Regd)
1,093,189
0.90
Pfizer
1,053,692
0.86
Diageo
1,032,083
0.85
WPP
1,000,351
0.82
The manager maintained the preference for emerging markets at the expense
of Europe as continued debt concerns and the focus on austerity weighed on its
outlook. Whilst emerging market performance has suffered of late due to
weakness in commodity markets, the manager believes that the region is likely
to offer better risk adjusted returns than developed markets over the longer term.
France
7.56
Germany
6.63
Japan
5.20
Sweden
1.94
Spain
1.84
Managers Overview
buoyed by central bank liquidity support and signs of economic stabilisation in
major economies. Pacific ex Japan and Japan gained the most, followed by
Europe and the US. Emerging markets lagged other regions. Returns in euro
terms were hurt by its strength against sterling and the yen, but supported by its
weakness against the US dollar.

Share Class
A Shares (EUR)
Net Assets
(%)
Performance
from
30.11.1999
30.11.1999
19.08
9.09
Ireland
1.64
Denmark
1.48
Five Years
Share Class
Index*
16.4%
30.73
UK
Switzerland
One Year
Launch
Date
USA
17.8%
Since Launch
Share Class Index*

Share Class
15.1%
19.8%
*Comparative index: MSCI World (Net) to 30.04.2007; thereafter a composite of 60% MSCI World (Net) & 40% MSCI Europe (Net)
75
2.9%

-1.7%
1.9%
-0.1%
Fidelity
Funds
Market Value
(USD)
Managers Overview
Europe and the US. Emerging markets generated positive returns but lagged
other regions. Returns in US dollar terms were hurt by its strength against
sterling, the euro and the yen.
Net Assets
(%)
Pfizer
2,365,799
1.49
Google (A)
2,211,872
1.40
CVS Caremark
2,125,941
1.34
Apple
2,078,142
1.31
1.26
Sanofi
1,998,859
allocation, the exposure to emerging markets hampered returns whilst an
underweight stance in Europe added relative value. Meanwhile, in the Pacific ex
Japan segment, holdings in selected automobile companies were hurt by
concerns surrounding labour strikes, currency movements and overstatement of
fuel efficiency in the US. The exposure to certain internet companies also
detracted from returns. Sluggish trends in commodity prices weighed on
positions in commodity related stocks in the European and Japanese segments.
However, in the US, the largest segment of the portfolio, stock picking in the
information technology and healthcare sectors added value. Notably, the
allocation to Google (A) enhanced gains on the back of solid top line growth
and cost controls. Positive pipeline drug updates benefited the holding in Gilead
Sciences. Moreover, overweight positions in certain consumer discretionary
companies supported returns from emerging markets, whilst stock picking
among financials was rewarding at a sector level.
Microsoft
1,975,960
1.25
Gilead Sciences
1,643,780
1.04
Johnson & Johnson
1,528,142
0.96
Citigroup
1,435,855
0.91
Cisco Systems
1,403,135
0.89
Switzerland
4.48
France
3.79
Germany
2.72
China
1.67
Hong Kong
1.53
Net Assets
(%)
Performance
from
A Shares (USD)
31.12.1997
06.01.1998
14.0%
A-ACC Shares (USD)
25.09.2006
25.09.2006
14.0%
USA
50.99
UK
10.35
Japan
One Year
Launch
Date
Share Class
8.73
Netherlands
1.37
Korea
1.24
Five Years
Share Class
Index*
16.7%
Share Class Index*

Share Class
0.4%
0.3%
*Comparative index: MSCI World (Net)

76
Since Launch
9.4%

0.1%
99.2%
0.1%
15.7%
107.0%
4.6%
2.2%
Fidelity
Funds
FPS Growth Fund
Market Value
(EUR)
Net Assets
(%)
Sanofi
4,403,334
2.82
2,867,798
1.84
Nestle (Regd)
2,537,225
1.63
UBS (Regd)
2,039,928
1.31
HSBC Holdings
2,036,035
1.30
Apple
1,793,806
1.15
Managers Overview
Europe and the US. Emerging markets lagged other regions. Returns in euro
terms were hurt by its strength against sterling and the yen, but supported by its
weakness against the US dollar.
allocation, the exposure to emerging markets and underweight position in
Pacific ex Japan hampered relative returns. In contrast, an underweight stance
in the US added relative value. Elsewhere, in Pacific ex Japan, holdings in
selected automobile companies were hurt by concerns surrounding labour
strikes, currency movements and overstatement of fuel mileage in the US. The
exposure to internet companies also weakened returns from the region. In
Europe, the negative impact of energy holdings, which were adversely impacted
by the fall in oil prices, was countered by the allocation to selected media and
healthcare stocks such as Sanofi. An overweight stance in financials buoyed the
performance of the Japanese segment. Meanwhile, stock picking in information
technology and healthcare aided returns from the US. Overweight positions in
consumer discretionary stocks supported the emerging markets segment.
Performance
from
A Shares (EUR)
30.05.1995
22.06.1995
15.2%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
15.1%
1.05
1,510,804
0.97
Google (A)
1,507,076
0.97
Microsoft
1,462,615
0.94
Net Assets
(%)
USA
32.56
UK
21.28
France
One Year
Launch
Date
Share Class
1,643,593
Pfizer
Towards the end of the period, the manager increased the exposure to the US
given the countrys pro growth policies and an upswing in the housing and jobs
markets. In contrast, the exposure to Europe was reduced in view of continued
sovereign debt concerns and the focus on fiscal austerity. A new position was
purchased in Pacific ex Japan and the high conviction allocation to emerging
markets was reduced as weak economic data from China hurt the outlook for
the region. Within Europe, Pacific ex Japan and emerging markets, the manager
took profits in growth stocks and moved towards a more style neutral portfolio
due to concerns that global growth may be peaking.
9.69
Switzerland
7.27
Germany
5.95
Japan
5.01
Netherlands
3.28
Italy
1.26
Sweden
1.12
Spain
1.11
Five Years
Share Class
Index*
17.8%
Since Launch
Share Class Index*

Share Class
9.9%
9.9%
19.8%

1.9%
203.2%
1.9%
6.6%
225.8%
6.4%
1.0%
*Comparative index: Composite of 50% MSCI World (Net) & 50% Frankfurt FAZ to 30.10.1998; composite of 50% MSCI EMU (Net) & 50% MSCI World ex-EMU (Net) to 31.10.2005; thereafter a
composite of 60% MSCI World (Net) & 40% MSCI Europe (Net)
77
Fidelity
Funds
FPS Moderate Growth Fund
Market Value
(EUR)
Managers Overview
Equities outperformed bonds over the 12 months under review. Despite periodic
concerns about sovereign debt problems in Europe and the sustainability of
global growth, markets were buoyed by central bank liquidity support and signs
of stabilisation in major economies. Pacific ex Japan and Japan gained the
most, followed by Europe and the US. Emerging markets lagged other regions.
Returns in euro terms were hurt by its strength against sterling and the yen, but
supported by its weakness against the US dollar.
Net Assets
(%)
Italy 5.50% 01/11/2022
1,932,974
1.81
France 1.00% 25/05/2018
1,633,921
1.53
1,324,632
1.24
Sanofi
1,324,243
1.24
Spain 4.00% 30/07/2015
1,193,686
1.12
The fund underperformed the comparative index over the year, but was placed
in the first quartile among its peer group. In terms of asset allocation, the
exposure to emerging markets hurt returns, as did not holding Pacific ex Japan
securities. This was partly offset by an underweight stance in bonds and a bias
towards US equities. In the fixed income segment, overweight positions in BBB
rated securities such as Glencore and financials such as Intesa Sanpaolo
enhanced returns. The bias towards Italian and Spanish government bonds also
boosted performance as sovereign yields fell. Elsewhere, overweight positions in
selected consumer discretionary stocks added value in emerging markets. In the
US, stock picking in information technology and healthcare aided returns.
Conversely, positions in commodity related stocks hampered performance from
the European and Japanese segments.
Sweden 3.75% 12/08/2017
1,133,621
1.06
Italy 4.50% 15/07/2015
1,056,257
0.99
979,915
0.92
USA
20.26
Whilst the manager retained the bias towards equities, profits were taken in
growth oriented holdings; the manager moved towards a style neutral portfolio
due to concerns that global growth may be peaking. Within equities, the exposure
to Europe was reduced due to continued debt concerns and the focus on
austerity. A new position in Pacific ex Japan was purchased towards the end of
the period and the high conviction exposure to emerging markets was reduced
as weak economic data from China hurt the outlook for the region. The manager
favoured a cautious stance in the fixed income segment, reducing the portfolios
interest rate sensitivity (duration) in view of expectations of rising yields.
UK
13.61
France
13.31

Performance
from
A Shares (EUR)
30.05.1995
26.06.1995
12.2%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
12.2%
FMS Wertmanagement 3.00% 08/09/2021 EMTN
957,198
0.90
HSBC France 1.875% 16/01/2020 EMTN
929,432
0.87
Net Assets
(%)
Italy
One Year
Launch
Date
Share Class
BNP Paribas 2.50% 23/08/2019 EMTN
8.90
Germany
7.79
Netherlands
5.72
Spain
5.57
Switzerland
3.37
Ireland
3.35
Luxembourg
2.70
Five Years
Share Class
Index*
13.0%
Since Launch
Share Class Index*

Share Class
19.8%
19.9%
29.8%

3.7%
165.4%
3.7%
18.0%
241.6%
5.6%
2.5%
*Comparative index: Composite of 60% CitiGroup European WGBI, 20% Frankfurt FAZ & 20% MSCI World (Net) to 30.10.1998; composite of 60% CitiGroup EMU Government Bond Index, 20%
MSCI EMU (Net) & 20% MSCI World ex-EMU (Net) to 31.03.2003; composite of 60% BofA Merrill Lynch Euro Large Cap Investment Grade Index, 20% MSCI EMU (Net) & 20% MSCI World ex-EMU
(Net) to 31.10.2005; thereafter a composite of 60% BofA Merrill Lynch Euro Large Cap Investment Grade Index, 20% MSCI Europe (Net) & 20% MSCI World (Net)
78
Fidelity
Funds
Euro Balanced Fund
Market Value
(EUR)
Net Assets
(%)
Sanofi
18,191,681
3.49
Bayer (Regd)
12,216,485
2.35
Allianz (Regd)
11,501,934
2.21
Italy 5.50% 01/11/2022
11,236,463
2.16
France 1.00% 25/05/2018
11,217,700
2.15
Managers Overview
system in Cyprus. European corporate bonds outperformed government bonds
as major central banks across the world continued to implement measures to
boost economic growth and alleviate financial stress in their ailing economies.
The fund outperformed the comparative index over the period. Within the equity
segment, low cost airline Ryanair Holdings benefited from expectations of
healthy results, which materialised when it released robust profits. Positions in
Brenntag, a distributor of industrial and specialty chemicals, and luxury and
lifestyle group PPR were also supported by strong results. Nevertheless, earnings
disappointments at energy companies Saipem and BG Group weighed on
performance. Within the bond portion of the portfolio, the overweight exposure
to corporate bonds contributed to returns as credit spreads tightened. In
particular, the overweight stance in BBB rated securities such as Glencore, Barry
Callebaut and SABMiller added value. Within government bonds, the overweight
position in Italian and Spanish sovereigns boosted performance as sovereign
yields fell.
Share Class
Performance
from
1.91
9,630,730
1.85
Linde
9,544,438
1.83
Telefonica
9,263,041
1.78
SAP
9,062,080
1.74
Net Assets
(%)
One Year
Launch
Date
9,949,366
Unilever
Within equities, the manager continues to focus on companies that can grow
from within and expand with, or even without, a supportive economic
environment. Although the fund remains overweight in the consumer
discretionary sector, some fairly valued positions, such as Inditex and Schibsted,
were sold. Within the bond segment, market liquidity was used to increase the
exposure to corporate bonds, mainly in the non financial sector. As a result, the
credit beta (a measure of the portfolios sensitivity to credit spreads) of the fund
moved to a long position versus the comparative index.
UBS (Regd)
Germany
21.31
France
20.41
Italy
9.45
Spain
9.33
Netherlands
6.58
UK
6.07
Switzerland
4.54
USA
3.66
Ireland
3.50
Belgium
2.73
Five Years
Share Class
Index*
16.5%
Since Launch
Share Class Index*

Share Class
17.5%
6.3%

A Shares (EUR)
17.10.1994
17.10.1994
18.7%
3.3%
274.6%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
18.7%
17.6%
3.3%
21.9%
253.4%
3.1%
7.4%
E-ACC Shares (EUR)
19.03.2007
19.03.2007
18.1%
14.4%
2.7%
11.8%
1.8%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
19.4%
20.6%
3.8%
27.6%
4.9%
*Comparative index: Composite of 60% MSCI Europe ex-UK (Net) & 40% CitiGroup Europe Investment Grade 5+ Years to 30.09.1998; composite of 60% MSCI EMU (Net) & 40% CitiGroup EMU
Government Bond Index to 31.10.2007; thereafter a composite of 59% MSCI EMU (Net) & 41% CitiGroup EMU Government Bond Index
79
Fidelity
Funds
Global Multi Asset Income Fund
Market Value
(USD)
Managers Overview
The general level of interest rates and yields remained low over the period since
the funds launch. Equities outperformed bonds as weak data releases in major
economies raised hopes for further central bank stimulus. Aggressive monetary
easing measures unveiled in Japan and receding political uncertainty in Italy
also provided support.
The fund delivered absolute positive returns over the period since launch on 27
March 2013. In line with its objective, it distributed its first monthly dividend at
5.5% of the current NAV, the top of the expected range. Over the period, the
allocation to infrastructure and loans was beneficial to both returns and yield
contribution. The fund aims to provide high and stable income to investors by
investing in a highly diversified range of assets. These are grouped into income
generating assets such as investment grade and emerging market bonds,
income/growth hybrid assets such as high yield and loans and growth assets
such as equities and infrastructure. The fund also has a high level of
geographical diversification within and across asset classes. Other than
traditional asset classes such as equities, investment grade bonds, high yield
bonds and emerging market debt, it invests in opportunistic asset classes,
including loans and infrastructure via liquid listed securities. Loans have
characteristics that are similar to high yield bonds, but have lower sensitivity to
a possible interest rate rise given their floating rates. Infrastructure has similar
characteristics as equities, but provides higher yields and inflation protection.
Carador Income Fund
513,826
4.72
HICL Infrastructure
451,946
4.15
John Laing Infrastructure Fund
439,872
4.04
iShares EURO STOXX Select Dividend 30
227,308
2.09
iShares DJ STOXX Global Select Dividend 100
220,806
2.03
3i Infrastructure
219,055
2.01
iShares Dow Jones Emerging Markets Select Dividend
217,998
2.00
New Zealand Government 6.00% 15/04/2015
164,877
1.51
Poland 6.25% 24/10/2015
162,716
1.49
South Africa 13.50% 15/09/2015
160,425
1.47
Net Assets
(%)
The managers believe that the global economy is in the recovery phase of the
economic cycle, which is characterised by improving growth and low inflation.
Whilst the outlook for equities is positive in this scenario, their current yield is well
below the expected 55.5% range. Therefore, the managers favour infrastructure
within growth assets, and high yield and loans within hybrid assets with both
income and growth characteristics.
Net Assets
(%)
One Year
UK
16.73
USA
12.40
Ireland
12.12
Cayman Islands
5.06
Germany
4.17
Netherlands
3.90
Australia
3.02
Singapore
3.00
Luxembourg
2.97
Hong Kong
2.11
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
27.03.2013
27.03.2013
2.2%
A-ACC Shares (HKD)
27.03.2013
27.03.2013
2.2%
27.03.2013
27.03.2013
2.2%
27.03.2013
27.03.2013
2.2%
27.03.2013
27.03.2013
1.3%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class
-

2.7%
*Comparative index: Composite of 25% Barclays Global Aggregate Corporate Index, 15% JP Morgan Emerging Markets Bond Index Global, 35% BofA Merrill Lynch Global High Yield
Constrained Index & 25% MSCI AC World Index (Net)
80
Fidelity
Funds
Growth & Income Fund
Market Value
(USD)
Managers Overview
Equities and real estate outperformed commodities, bonds and cash over the
period. Stock markets rose strongly amid supportive policy actions by central
banks, the European Unions moves to contain the debt crisis and improving
economic data from the US. Aggressive monetary easing measures unveiled in
Japan and receding political uncertainty in Italy also provided support in the
latter part of the period. In contrast, commodities declined sharply in the second
half of the year due to the strengthening US dollar and demand concerns from
China.
Net Assets
(%)
Japan 1.70% 20/09/2032
1,522,855
1.25
Japan 1.30% 20/06/2020
1,470,636
1.21
Germany 2.50% 04/07/2044
1,069,937
0.88
France 3.00% 25/04/2022
912,024
0.75
UK Treasury 1.00% 07/09/2017
797,270
0.65
Apple
777,841
0.64
The fund underperformed the comparative index over the year. Overall tactical
asset allocation had a mixed impact on returns, with the overweight holding in
property shares adding value. Security selection also enhanced gains. In the
initial half of the year, bonds were held at an overweight stance at the expense
of equities given the uncertainties surrounding global growth. This positioning
detracted from performance as equities gained following the monetary stimulus
measures announced by central banks around the world. Subsequently, in the
latter part of the year, the exposure to equities was increased at the expense of
bonds, which was reduced to an underweight position given signs of
improvement in global growth. Within equities, the bias towards the US was
reduced to add holdings in Japan in view of the new governments pro growth
policies, which helped returns. The exposure to Pacific ex Japan was also
increased to an overweight stance, which added value. The manager also took
a high conviction position in commodities in light of improving growth
momentum. However, towards the end of the period, the commodities holding
was reduced amid demand concerns from China.
Pfizer
773,760
0.64
US Treasury 5.25% 15/02/2029
765,478
0.63
Italy 2.10% 15/09/2021
764,668
0.63
US Treasury 3.125% 15/11/2041
742,650
0.61
Holdings in bonds, in particular an overweight stance in corporate bonds,

helped performance. Security selection in the UK, particularly positions in the
financials, consumer goods and industrial sectors added value. Stock picking in
emerging markets and in the financials sector also supported returns.
Conversely, security selection in Japan, Pacific ex Japan, the US and industrials
sector detracted from performance.

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
USA
34.52
UK
12.44
Japan
8.95
Germany
5.71
France
5.35
Italy
3.66
Netherlands
2.77
Australia
2.44
Canada
2.35
Switzerland
2.23
Five Years
Share Class
Index*
7.9%
Since Launch
Share Class Index*

Share Class
8.6%
17.2%

A Shares (USD)
20.11.2001
20.11.2001
6.4%
1.7%
87.0%
A Shares (SGD)
15.05.2006
15.05.2006
6.4%
-1.1%
-0.2%
-4.4%
97.7%
-0.6%
5.6%
A-ACC Shares (USD)
25.09.2006
25.09.2006
6.3%
8.6%
1.7%
26.1%
3.6%
A-MDIST Shares (USD)
16.01.2004
16.01.2004
6.3%
8.6%
1.7%
54.4%
4.8%
B-MDIST Shares (USD)
16.01.2004
16.01.2004
5.3%
3.3%
0.7%
40.5%
3.7%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
7.0%
11.9%
2.3%
14.4%
2.7%
*Comparative index: Composite of 60% MSCI World (Net) & 40% Citigroup G7 Bond Index to 14.01.2004; composite of 50% MSCI World (Net) & 50% Citigroup G7 Bond Index to 30.06.2006;
thereafter a composite of 50% MSCI AC World (Net) & 50% Barclays Global Aggregate G5 ex-MBS
81
Fidelity
Funds
Market Value
(USD)
Managers Overview
Japan and receding political uncertainty in Italy also provided support in the latter
part of the period. In contrast, commodities declined sharply in the second half of
the year due to the strengthening US dollar and demand concerns from China.
asset allocation hurt returns, though the overweight holding in property shares was
positive. Security selection also enhanced gains. In the initial half of the year, bonds
were held at an overweight stance at the expense of equities and commodities
given the uncertainties surrounding global growth. This positioning detracted from
performance as equities gained following the monetary stimulus measures
announced by central banks around the world. Subsequently, in the latter part of
the year, the exposure to equities and commodities was increased at the expense
of bonds, which was reduced to an underweight position given signs of
improvement in global growth. Within equities, the bias towards the US was
reduced to add holdings in Japan in view of the new governments pro growth
policies, which helped returns. The exposure to Pacific ex Japan was also increased
to an overweight stance, which added value. Towards the end of the period, the
allocation to commodities was reduced amid demand concerns from China.
Samsung Electronics
83,057
1.04
Japan 1.70% 20/09/2032
59,775
0.75
Japan 1.30% 20/06/2020
57,726
0.72
55,210
0.69
50,224
0.63
NRW Bank 0.739% FRN 21/05/2013 EMTN
46,766
0.59
Dexia Credit CD 0.424% 03/07/2013 (Guaranteed)
46,718
0.59
43,411
0.55
Germany 2.50% 04/07/2044
41,997
0.53
Mitsubishi Estate
37,645
0.47
Net Assets
(%)
USA
Holdings in bonds contributed to returns. An overweight stance in corporate

bonds helped performance. Security selection in Pacific ex Japan, emerging
markets, the UK and Europe ex UK also added value. Conversely, stock picking
in Japan and the US, as well as in the industrials sector held back returns. In the
US, positions in the information technology sector hurt performance.
Net Assets
(%)
One Year
23.05
UK
9.82
Japan
8.99
France
7.47
Australia
5.42
Germany
4.40
Hong Kong
4.20
Netherlands
3.10
Korea
2.89
China
2.84
Five Years
Launch
Date
Performance
from
A Shares (USD)
08.05.2007
08.05.2007
4.4%
0.9%
10.1%
A Shares (SGD)
04.06.2007
04.06.2007
4.0%
-5.4%
-1.1%
-12.6%
-2.3%
A-ACC Shares (USD)
08.05.2007
08.05.2007
4.5%
4.4%
0.9%
10.1%
1.6%
C Shares (USD)
05.11.2007
05.11.2007
3.4%
-0.8%
-0.2%
-1.1%
-0.2%
Share Class
Share Class
Index*
Since Launch
5.7%
Share Class Index*

Share Class
4.3%
12.0%

20.1%
1.6%
*Comparative index: Composite of 40% Barclays Global Aggregate G5 ex-MBS, 35% MSCI AC World (Net), 10% Dow Jones - UBS Commodity Index, 10% USD 1 Week LIBID & 5% FTSE
EPRA/NAREIT Developed Index to 27.02.2009; thereafter a composite of 40% Barclays Global Aggregate G5 ex-MBS, 25% MSCI AC World (Net), 10% MSCI AC Asia ex-Japan (Net), 10% Dow
Jones - UBS Commodity Index, 10% USD 1 Week LIBID & 5% FTSE EPRA/NAREIT Developed Index (Net)
82
Fidelity
Funds
Multi Asset Strategic Defensive Fund
Market Value
(EUR)
Managers Overview
asset allocation hurt returns, though the overweight holding in property shares
was positive. Security selection also enhanced gains. In the initial half of the
year, bonds were held at an overweight stance at the expense of equities and
commodities given the uncertainties surrounding global growth. This positioning
latter part of the year, the exposure to equities and commodities was increased
at the expense of bonds, which was reduced to an underweight position given
signs of improvement in global growth. Within equities, the bias towards the US
was reduced to add holdings in Japan in view of the new governments pro
growth policies, which helped returns. The exposure to Pacific ex Japan was also
increased, which added value. Towards the end of the period, the allocation to
commodities was reduced amid demand concerns from China.
Performance
from
A Shares (EUR)
18.09.2009
18.09.2009
6.5%
A-ACC Shares (EUR)
19.01.2009
19.01.2009
6.6%
19.01.2009
19.01.2009
6.2%
E-ACC Shares (EUR)
19.01.2009
19.01.2009
5.9%
19.01.2009
19.01.2009
5.7%
2,215,697
2.48
Germany 0.50% 23/02/2018
2,180,964
2.44
Germany 1.50% 15/02/2023
1,881,133
2.10
Italy 5.50% 01/11/2022
1,873,820
2.10
Rabobank 0.496% FRN 16/05/2013 GMTN
1,383,718
1.55
Spain 4.00% 30/07/2015
1,343,937
1.50
BFCM Paris CP 0.12% 02/05/2013
1,277,162
1.43
BNP Paribas CD 0.056% 02/05/2013
1,277,162
1.43
1,276,930
1.43
Deutsche Bank (Australia) CP 0.11% 26/07/2013
1,170,428
1.31
Net Assets
(%)
One Year
Launch
Date
Share Class
France 1.00% 25/05/2018
Holdings in bonds contributed to returns. An overweight stance in corporate

bonds helped performance. Security selection in the UK and Europe ex UK also
added value. In the UK, stock picking in financials, consumer goods and
industrial companies supported gains. Conversely, security selection in Japan
and in the industrials sector held back returns. Positions in Pacific ex Japan, the
US and property shares were marginally negative. In the US, positions in the
information technology sector hurt performance.
Net Assets
(%)
France
19.05
USA
12.85
Germany
10.51
Italy
7.39
Netherlands
6.76
Japan
5.20
UK
5.04
Spain
4.87
Sweden
3.39
Ireland
2.71
Five Years
Share Class
Index*
8.2%
Since Launch
Share Class Index*

Share Class
-
13.0%
21.9%
20.9%
18.8%
4.1%
17.9%
3.9%
8.1%

23.5%
3.5%
4.7%
30.2%
4.5%
*Comparative index: Composite of 50% BofA Merrill Lynch Euro Large Cap Investment Grade, 25% EUR 1 Week LIBID, 15% MSCI AC World (Net), 5% Dow Jones - UBS Commodity Index & 5% FTSE
EPRA/NAREIT Developed Index (Net)
Comparative index Hedged EUR: Composite of 50% BofA Merrill Lynch EMU Large Cap Investment Grade Hedged to EUR, 25% EUR 1 Week LIBID, 15% MSCI AC World Hedged to EUR (Net), 5%
Dow Jones - UBS Commodity Index Hedged to EUR & 5% FTSE EPRA/NAREIT Developed Index Hedged to EUR (Net)
83
Fidelity
Funds
Multi Asset Strategic Fund
Market Value
(USD)
Managers Overview
Net Assets
(%)
Germany 1.50% 15/02/2023
4,572,068
1.84
France 1.00% 25/05/2018
4,363,722
1.76
Germany 0.50% 23/02/2018
4,119,779
1.66
Italy 5.50% 01/11/2022
3,774,232
1.52
Spain 4.00% 30/07/2015
2,684,031
1.08
The fund underperformed the comparative index over the year due to tactical
asset allocation. In the initial part of the period, bonds were held at an
overweight stance at the expense of equities and commodities given the
uncertainties surrounding global growth. This positioning detracted from
performance as equities gained following the monetary stimulus measures
announced by central banks around the world. Subsequently, in the latter part
of the year, the exposure to equities and commodities was increased at the
expense of bonds, which was reduced to an underweight position given signs of
improvement in global growth. Within equities, a bias towards the US was
reduced to raise the exposure to Japan and Pacific ex Japan to an overweight
stance, which helped performance. Towards the end of the year, positions in
commodities were reduced amid demand concerns from China.
1,862,652
0.75
Italy 4.50% 15/07/2015
1,771,444
0.71
BNP Paribas CD 0.056% 02/05/2013
1,719,214
0.69
BFCM Paris CP 0.12% 02/05/2013
1,719,213
0.69
1,718,901
0.69
USA
21.15
On a slightly positive note, security selection was broadly neutral as positive

fixed income selection, with an overweight position in corporate bonds, was
offset by negative stock picking in equities. Security selection in the US, in
particular positions in the information technology sector hurt performance.
Selected industrials and property shares as well as positions in Japan held back
returns. Holdings in Europe ex UK and Pacific ex Japan also weighed on
performance, albeit to a lesser extent.
France
11.70
Net Assets
(%)
One Year
Germany
8.25
Japan
6.25
UK
5.99
Italy
5.53
Netherlands
4.10
Spain
3.62
Australia
2.67
Ireland
2.30
Five Years
Launch
Date
Performance
from
A Shares (USD)
30.10.2006
30.10.2006
7.8%
0.2%
19.5%
A Shares (EUR)
30.10.2006
30.10.2006
8.2%
19.2%
3.6%
15.2%
2.2%
A-ACC Shares (EUR)
30.10.2006
30.10.2006
8.3%
19.1%
3.6%
14.9%
2.2%
20.05.2008
20.05.2008
8.1%
7.9%
E-ACC Shares (EUR)
30.10.2006
30.10.2006
7.7%
15.5%
2.9%
10.8%
1.6%
20.05.2008
20.05.2008
7.6%
4.8%
-1.0%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
8.5%
4.1%
0.8%
4.8%
0.9%
Share Class
Share Class
Index*
Since Launch
9.6%
10.0%
Share Class Index*

Share Class
0.8%
5.4%

27.7%
10.3%
2.8%
1.6%
*Comparative index: Composite of 40% BofA Merrill Lynch Euro Large Cap Investment Grade Index, 35% MSCI AC World (Net), 10% GS Commodities Index, 10% Euro 1 Week LIBID & 5% FTSE
EPRA/NAREIT Developed Index to 30.03.2007; thereafter a composite of 40% BofA Merrill Lynch Euro Large Cap Investment Grade Index, 35% MSCI AC World (Net), 10% Dow Jones - UBS
Commodity Index, 10% Euro 1 Week LIBID & 5% FTSE EPRA/NAREIT Developed Index (Net)
Comparative index Hedged EUR: Composite of 40% BofA Merrill Lynch EMU Large Cap Investment Grade Hedged to EUR, 35% MSCI AC World Hedged to EUR (Net), 10% EUR 1 Week LIBID,
10% Dow Jones - UBS Commodity Index Hedged to EUR & 5% FTSE EPRA/NAREIT Developed Index Hedged to EUR (Net)
84
Fidelity
Funds
Asian Bond Fund
Market Value
(USD)
Net Assets
(%)
Indonesia 6.875% 17/01/2018 Reg S
1,187,620
2.38
HK Gov. Bond Programme 3.73% FRN 22/06/2015
1,174,000
2.35
Pertamina Persero 5.25% 23/05/2021 Reg S
1,111,251
2.22
Indonesia 11.625% 04/03/2019 Reg S
Managers Overview
Economic growth in Asia remained relatively resilient and Chinas year-end
economic rebound eased concerns that the worlds second largest economy will
have a hard landing. In March, Fitch raised the Philippines credit rating to
investment grade, a first for a south east Asian nation, in a move expected to boost
investment and lift the countrys long term growth potential. Meanwhile, the Liberal
Democratic Party of Japans victory in the Lower House elections, the reflationary
policies of the new Shinzo Abe government and aggressive easing measures from
the Bank of Japan are likely to support government bonds in the near term. Global
investors looking for higher yielding assets amid low interest rates in developed
economies fuelled demand for a record amount of issuances. In Asia, new
issuances in 2012, mostly in investment grade, reached an all time high.
The fund outperformed the index over the period. The portfolios overweight
exposure to the banking and property sectors contributed to returns from a credit
selection perspective. The utilities holdings also provided superior yield income.
Overall, a favourable term structure positioning proved rewarding, whilst local
currency exposures detracted slightly amid a strengthening US dollar.
1,097,979
2.20
Korea 7.125% 16/04/2019
954,549
1.91
US Treasury 9.25% 15/02/2016
905,750
1.81
Cheung Kong Infrastructure Holdings 7.00% (Perpetual)
893,679
1.79
Reliance Holdings (USA) 5.40% 14/02/2022 Reg S
866,664
1.73
Indonesia 4.875% 05/05/2021 Reg S
837,420
1.68
Westpac Cap. Trust III 5.819% VRN (Perpetual) Reg S
836,032
1.67
Net Assets
(%)
The outlook for Asian credit is generally benign given the current low interest
rate environment that is expected to persist in the near term. In particular, Asian
investment grade, given its higher yield and lower duration than US investment
grade, should present a relatively attractive proposition for investors. A stable
supply of new issuances is likely in the coming months as companies continue to
take advantage of lower borrowing costs.
Korea
14.46
Indonesia
12.70
Cayman Islands
12.10
Virgin Islands (British)
10.84
USA
10.44
Hong Kong
One Year
6.77
Singapore
5.38
India
4.40
Malaysia
4.09
Bermuda
3.34
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
18.04.2011
18.04.2011
8.9%
16.6%
18.04.2011
18.04.2011
8.9%
16.7%
7.9%
A-MDIST Shares (HKD)
09.02.2012
09.02.2012
8.8%
11.7%
9.5%
A-MDIST Shares (SGD) (hedged) 12.03.2012
12.03.2012
8.7%
Y-ACC Shares (USD)
18.04.2011
9.1%
Share Class
18.04.2011
Share Class
Index*
Since Launch
Share Class Index*

Share Class
8.8%
8.7%
*Comparative index: The BofA Merrill Lynch Asia Dollar Investment Grade Index
Comparative index Hedged SGD: The BofA Merrill Lynch Asia Dollar Investment Grade Index Hedged to SGD
85

9.4%
17.2%
16.3%
9.4%
7.8%
8.2%
8.1%
Fidelity
Funds
Managers Overview
The Asian credit market was initially resilient, with continued strong technical
momentum associated with inflows earlier in 2012, but remained driven by
external factors, primarily in Europe. Although encouraged by signs of an
improvement in the global economy, forces promoting stronger growth remained
muted. Nevertheless, Chinas asymmetric interest rate cuts (to reduce financing
cost for enterprises whilst protecting depositors), coordinated monetary policy
easing by major central banks, and the massive stimulus by Japans new
leadership improved liquidity and fuelled asset prices. The new Asian high yield
issuance pipeline got off to a very strong start in 2013, which included some
refinancing of existing bonds as companies extend their funding options. A
stable supply is likely over the coming months as issuers globally (not just in
Asia) continue to take advantage of cheaper funding costs.
US Treasury 11.25% 15/02/2015
The fund underperformed the comparative index over the period. The property
sector was by far the largest contributor to returns from both capital and income
perspective given a recovery in underlying sentiment and demand. The basic
industry sector also provided strong yield and credit opportunities despite some
dispersion. The fund was defensively positioned and remained more diversified
than the comparative index in light of tight valuations and macro conditions.
Liquidity continued to be a core focus. The fund has recently increased its
liquidity buffer and allocation to higher quality corporates as well as short dated
sovereign bonds for enhanced stability.
Net Assets
(%)
165,420,421
5.84
Woori Bank 6.208% VRN 02/05/2037 Reg S
58,043,602
2.05
China Resources Power 7.25% VRN (Perpetual)
56,038,040
1.98
Bharti Airtel Internatio 5.125% 11/03/2023 Reg S
51,283,165
1.81
Pt Adaro Indonesia 7.625% 22/10/2019 Reg S
49,802,799
1.76
STATS ChipPAC 4.50% 20/03/2018 Reg S
44,244,807
1.56
Parkson Retail Group 4.50% 03/05/2018
42,076,274
1.48
BW Group 6.625% 28/06/2017 Reg S
40,483,014
1.43
ICICI Bank 6.375% VRN 30/04/2022 Reg S
39,744,989
1.40
Vedanta Resources 9.50% 18/07/2018 Reg S
38,555,792
1.36
Net Assets
(%)
Cayman Islands
29.85
USA
10.98
Hong Kong
Chinese and Indonesian property developers continue to offer relatively

attractive income opportunities. The manager is aware of policy risks in China
and is focused on larger and more diversified developers with superior
management track record and transparency. The manager continues to take
advantage of new issues and possible consolidations in the coming months, but
the issuer and sector constrained framework remains core to the funds strategy.
Market Value
(USD)
One Year
8.18
Singapore
7.91
Indonesia
6.89
Netherlands
6.23
5.24
Bermuda
4.41
UK
3.84
India
3.34
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
02.04.2007
02.04.2007
12.7%
16.0%
43.2%
74.7%
7.4%
37.3%
74.6%
5.4%
10.01.2011
10.01.2011
12.2%
15.4%
12.6%
18.1%
5.3%
A Shares (RMB) (hedged)
16.10.2012
16.10.2012
7.2%
9.4%
A-ACC Shares (EUR)
02.04.2007
02.04.2007
13.2%
10.5%
35.1%
A-ACC Shares (SEK) (hedged)
06.12.2010
06.12.2010
13.4%
17.8%
02.04.2007
02.04.2007
12.7%
7.4%
37.2%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class
64.5%
16.9%
43.1%
-

5.1%
23.9%
7.1%
5.3%
18.08.2010
18.08.2010
12.7%
20.5%
A-MDIST Shares (JPY) (hedged) 10.04.2012
10.04.2012
12.5%
15.9%
14.0%
17.6%
13.2%
7.2%
28.01.2010
12.6%
15.8%
17.8%
28.6%
5.2%
13.04.2011
13.04.2011
12.7%
11.1%
5.3%
Y Shares (EUR) (hedged)
10.01.2011
10.01.2011
12.9%
13.6%
5.7%
Y-ACC Shares (USD)
21.07.2008
21.07.2008
13.2%
48.8%
8.7%
*Comparative index: BofA Merrill Lynch Asian Dollar Corporate High Yield to 30.09.2009; thereafter BofA ML Asian Dollar High Yield Corporate Constrained
Comparative index Hedged RMB: BofA ML Asian Dollar High Yield Corporate Constrained Index Hedged to CNY
Comparative index Hedged EUR: BofA ML Asian Dollar High Yield Corporate Constrained Index Hedged to EUR
Comparative index Hedged JPY: BofA ML Asian Dollar High Yield Corporate Constrained Index Hedged to JPY
Comparative index Hedged SEK: BofA ML Asian Dollar High Yield Corporate Constrained Index Hedged to SEK
Comparative index Hedged SGD: BofA ML Asian Dollar High Yield Corporate Constrained to 15.10.2010; thereafter BofA Merrill Lynch Asian Dollar High Yield Corporate Constrained Index
Hedged to SGD
86
Fidelity
Funds
China RMB Bond Fund
FUND SIZE AS AT 30.04.2013: CNY 1,660 MILLION
Market Value
(CNY)
Net Assets
(%)
CNPC Golden Autumn 2.55% 26/10/2013 Reg S
46,423,619
2.80
BOC Group CD 1.755% 27/05/2013
46,386,627
2.80
China Guangdong Nuclear 3.75% 01/11/2015 Reg S
41,598,721
2.51
China 2.38% 19/07/2014
31,877,583
1.92
Beijing Enterprises Water Group 3.75% 30/06/2014
31,520,395
1.90
Rainbow Days 3.00% 30/06/2016 Reg S
31,433,672
1.89
Korea Eximbank 3.25% 27/07/2015 EMTN
30,171,869
1.82
Korea Development Bank 3.30% 21/06/2015
28,219,940
1.70
Alstom 4.25% 09/03/2015 EMTN
27,394,980
1.65
27,343,324
1.65
Managers Overview
The RMBs increasing globalisation has supported sustained growth of the dim
sum bond market. The Peoples Bank of China continued to take further steps for
Chinas capital account and interest rate liberalisation. The cross border RMB
loan programme launched in December 2012 allows mainland companies to
directly borrow RMB from offshore banks for the first time. This suggests that
capital outflows from the offshore RMB liquidity pool will support offshore RMB
funding costs. Over the period, the offshore RMB market has grown significantly
to over RMB280 billion (excluding money market securities), with over RMB120
billion in new issuances. Yields in the broader dim sum market moved lower over
the period, with effective yields closing around 3.6% at the end of April.
The fund generated positive returns over the year. The banking sector in
particular provided superior yield income in addition to favourable credit
selection opportunities. The manager continued to focus on diversification across
sectors and countries as well as on high quality investment grade bonds. As
market standards develop, the manager also took advantage of select high
yield new issuances with capital appreciation potential.
Net Assets
(%)
The offshore dim sum market continues to offer attractive risk/return

opportunities, whilst the managers focus on investment grade and relatively
short duration remains a prudent response to macro and policy risks. From a
currency perspective, the massive stimulus led by the Bank of Japan and the
recent yen moves would likely limit RMB appreciation prospects in the short term.
Fundamental factors however, continue to support the Chinese currency for the
longer term. The manager focuses on credit quality, bond structures and
covenants in this new market to provide superior risk adjusted returns. Overall,
the manager expects more investment opportunities across the ratings spectrum
to emerge in the dim sum space, as demand for the currency grows amid
increasing trade settlement and cross border payments denominated in RMB.

Share Class
One Year
Launch
Date
Financials
54.81
Industrials
11.58
Utilities
11.28
5.78
Government
5.62
Energy
3.28
Materials
3.17
2.54
Five Years
Since Launch
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
Share Class
Annualised
A-ACC Shares (RMB)
08.12.2011
08.12.2011
4.3%
7.1%
5.1%
A-ACC Shares (EUR)
18.06.2012
18.06.2012
2.3%
E-ACC Shares (EUR)
18.06.2012
18.06.2012
1.7%
Y-ACC Shares (EUR)
18.06.2012
18.06.2012
2.4%
87
Fidelity
Funds
Core Euro Bond Fund
Market Value
(EUR)
Managers Overview
European corporate bonds outperformed government bonds as major global
central banks continued to implement measures to boost economic growth and
alleviate financial stress. The easy monetary policy boosted investor risk
appetite and, in turn, led to increased demand for risky assets such as corporate
bonds. High yield was the best performing asset class as credit spreads
tightened over the year. During the period, European policymakers continued
their efforts towards achieving systemic stability. However, despite positive
announcements, markets witnessed occasional bouts of volatility as inconclusive
election results in Italy and a bailout agreement for Cyprus raised concerns that
Europes debt crisis will intensify.
The fund outperformed the comparative index over the year, mainly due to the
overweight exposure to corporate bonds as credit spreads tightened. In
particular, the overweight stance in BBB rated securities such as Glencore
International, Telefonica and Eutelsat Communications enhanced returns. The
bias towards financials issues such as Intesa Sanpaolo and UniCredit also aided
performance. The fund managed its credit risk through the use of credit default
swaps, which added value during periods of negative risk sentiment. Within
government bonds, the overweight holding in Italian and Spanish sovereigns
boosted returns as sovereign yields fell.
Share Class
Performance
from
29.07.2009
29.07.2009
11.1%
Y-MDIST Shares (EUR)
09.02.2010
09.02.2010
11.1%
7.11
18,033,647
6.94
Italy 5.50% 01/11/2022
15,273,651
5.87
Spain 4.00% 30/07/2015
11,218,934
4.32
Germany 1.75% 09/10/2015
7,451,949
2.87
Italy 4.50% 15/07/2015
7,180,100
2.76
France 3.00% 25/04/2022
5,313,104
2.04
Spain 4.85% 31/10/2020
4,907,750
1.89
Italy 4.50% 01/02/2020
4,769,018
1.83
Italy 3.50% 01/06/2018
4,574,342
1.76
Italy
19.77
France
18.26
Germany
16.84
Spain
13.35
Ireland
6.60
Netherlands
4.65
USA
3.97
Supranational
3.90
UK
3.66
Luxembourg
3.15
Five Years
Share Class
Index*
Y-ACC Shares (EUR)
18,496,224
Germany 0.50% 23/02/2018
Net Assets
(%)
One Year
Launch
Date
France 1.00% 25/05/2018
Over the period, the manager used market liquidity to increase the exposure to
corporate bonds, mainly in non financials securities. As a result, the fund moved
to a long credit beta (a measure of its sensitivity to credit spreads) position. A
new holding was purchased in Nestle in the consumer non cyclical sector. The
overweight stance in the telecommunications sector was also increased via a
new position in Telefonica. In financials, the exposure to HSBC was raised. In
government bonds, Germany was moved to an underweight position whilst the
underweight allocation to France was retained. Conversely, Spanish and Italian
sovereigns were moved to an overweight holding, resulting in an overall long
position in peripheral government risk.
Net Assets
(%)
9.7%
Share Class Index*

Share Class
-
*Comparative index: BofA Merrill Lynch Euro Large Cap Index

88
Since Launch

23.6%
18.3%
23.8%
5.8%
5.4%
Fidelity
Funds
Emerging Market Corporate Debt Fund
Market Value
(USD)
Managers Overview
Emerging market corporate bonds rose over the period under review on hopes
that global central banks will continue with their stimulus measures to revive
economic growth. Global macroeconomic data was mixed. Investors were
encouraged by positive housing data from the US and stabilisation of the political
situation in Italy. However, a weak Chinese GDP growth figure and disappointing
unemployment data from Europe diminished appetite for riskier assets. Three of
the four major central banks are now actively easing their monetary policy, which
is supportive for risky assets such as emerging market bonds.
Net Assets
(%)
Indosat Palapa Co 7.375% 29/07/2020 Reg S
877,988
2.17
State Bank India London 4.125% 01/08/2017 Reg S
814,717
2.01
Korea Hydro & Nuclear Power 4.75% 13/07/2021 Reg S
780,676
1.93
Oversea-Chinese Banking 3.15% VRN 11/03/2023 Reg S
731,443
1.80
Dolphin Energy 5.50% 15/12/2021 Reg S
711,545
1.76
676,939
1.67
The fund outperformed the comparative index since its inception on 20 March
2013. The outperformance was mainly driven by positive selection in industrial
securities, including Metinvest and Vedanta Resources, and avoiding the
Mexican homebuilder sector, which lagged the comparative index. The high
conviction position in telecommunications securities such as Wind
Telecommunicazioni and Polkomtel also enhanced returns. Favourable issue
selection in banks, such as the holding in Turkiye Is Bankasi also added value.
At the country level, the underweight stance in Mexico and positive security
selection in China, the United Arab Emirates (UAE) and Chile boosted returns.
Conversely, the short duration stance in the US dollar held back gains as
Treasury yields fell.
Sun Hung Kai Properties CM 4.00% 02/11/2020
660,719
1.63
Wharf Finance 4.625% 08/02/2017 EMTN
628,795
1.55
Teva Pharmaceutical Finance 2.95% 18/12/2022
611,397
1.51
Abu Dhabi National Energy 5.875% 13/12/2021 Reg S
596,792
1.47
The fund is broadly neutral credit beta (a measure of its sensitivity to credit
spreads) and is positioned with a defensive bias. At the sector level, the fund is
overweight in the telecommunications sector, where a new position was
purchased in Bahrain Telecom. Within industrials, new holdings were bought in
Polyus Gold and Vedanta Resources. The bias against banks was retained and
the manager sold the position in PKO Bank Polski, Polands largest bank. Whilst
the regional positioning is a result of bottom up security selection, at the country
level, the fund is overweight in Eastern Europe and Middle East, particularly in
Ukraine, Croatia and the UAE. The portfolio is underweight in Mexico, Brazil,
South Korea and China.
Netherlands
8.57
6.42
UK
6.11
USA
5.08
Turkey
4.87
Net Assets
(%)
Cayman Islands
One Year
15.17
Singapore
4.63
Luxembourg
4.59
Hong Kong
3.65
3.40
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
20.03.2013
20.03.2013
1.6%
1.2%
20.03.2013
20.03.2013
1.4%
1.2%
20.03.2013
20.03.2013
1.6%
A-MDIST Shares (EUR) (hedged) 20.03.2013
20.03.2013
1.4%
E-MDIST Shares (EUR) (hedged) 20.03.2013
20.03.2013
1.4%
I Shares (USD)
20.03.2013
20.03.2013
1.6%
Y-ACC Shares (USD)
20.03.2013
20.03.2013
1.6%
Y-QDIST Shares (EUR) (hedged) 20.03.2013
20.03.2013
1.5%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class
*Comparative index: JP Morgan Corporate Emerging Market Bond Index Broad Diversified
Comparative index Hedged EUR: JP Morgan Corporate Emerging Market Bond Index Broad Diversified Hedged to EUR
89

Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Venezuela 12.75% 23/08/2022 Reg S
38,310,119
3.27
Bahrain 6.125% 05/07/2022 Reg S
25,420,761
2.17
Northern Lights III (Angola) 7.00% 16/08/2019 Reg S
24,233,011
2.07
Ukraine 9.25% 24/07/2017 144A
23,774,111
2.03
Russia 8.15% 03/02/2027
22,382,559
1.91
Peru 7.125% 30/03/2019
22,005,769
1.88
Mexico 4.75% 08/03/2044 MTN
20,395,749
1.74
The fund underperformed the comparative index over the year. The review
period includes the repatriation of the portfolio from Fidelity Management and
Research on 8 November 2012, when Steve Ellis took over the management of
the fund. Performance was primarily driven by relative value positioning, with a
bias towards country and security selection. Tactical duration positioning (a
measure of the sensitivity of a portfolio to changes in interest rates) in a volatile
rate environment also boosted returns. The conservative stance through a
hedge position in emerging market credit default swaps added value during
periods of negative risk sentiment. The position was sold in April in view of
improving risk sentiment.
Turkey 5.625% 30/03/2021
19,981,642
1.70
Abu Dhabi 6.75% 08/04/2019 Reg S
19,657,199
1.68
Croatia 6.75% 05/11/2019 144A
18,128,781
1.55
At a country level, the holding in Indonesian bonds was sold as its trade deficit
figures continued to point to a difficult economic situation. The underweight
stance in Brazil was increased as the inflation challenge was unlikely to be
resolved any time soon and there was growing unease around its policy mix. The
manager also lowered the exposure to the Philippines as the upside potential
appeared to be priced in after Standard & Poors upgraded it to investment
grade. Meanwhile, the allocation to Ukraine was increased as cheap valuations
offered a good entry point against the backdrop of lower commodity prices. The
manager had a healthy cash position, consistent with the overall theme of
maintaining liquidity and keeping a consistent risk profile relative to the
comparative index.
Mexico
7.86
Ireland
6.63
Turkey
5.87
Russia
4.92
Netherlands
3.95
Ukraine
3.58
Managers Overview
Emerging market bonds posted strong performance over the period on the back
of stimulus measures by global central banks combined with investors seeking
yield. Higher yielding emerging market assets outperformed investment grade
assets as strong demand from risk seeking investors resulted in tightening
emerging market spreads. In emerging Asia, positive Chinese manufacturing
data released in the later part of 2012 boosted investors risk appetite. However,
subsequent economic data raised concerns as slower Chinese GDP growth and
US manufacturing data disappointed in early 2013. This broadly weighed on
global risk sentiment.
Net Assets
(%)
Venezuela
One Year
10.22
Hungary
3.38
Philippines
3.26
Peru
3.02
Five Years
Launch
Date
Performance
from
A Shares (USD)
23.01.2006
23.01.2006
10.4%
9.6%
78.6%
A Shares (EUR)
23.01.2006
23.01.2006
10.9%
87.1%
13.4%
66.7%
7.3%
A Shares (SGD)
15.05.2006
15.05.2006
10.0%
42.4%
7.3%
38.6%
4.8%
A-ACC Shares (USD)
23.01.2006
23.01.2006
10.4%
57.9%
9.6%
78.1%
8.3%
A-ACC Shares (EUR)
23.01.2006
23.01.2006
11.0%
87.9%
13.5%
67.8%
7.4%
A-ACC Shares (CHF) (hedged)
10.01.2011
10.01.2011
9.5%
20.0%
25.3%
8.2%
30.06.2010
30.06.2010
06.12.2010
06.12.2010
23.01.2006
23.01.2006
10.5%
Share Class
Share Class
Index*
Since Launch
11.6%
Share Class Index*

Share Class
58.0%
62.6%

90.1%
8.3%
10.7%
9.7%
11.0%
29.1%
35.9%
9.4%
11.2%
12.1%
23.7%
30.2%
9.3%
57.8%
9.6%
78.4%
8.3%
A-MDIST Shares (EUR)
23.01.2006
23.01.2006
10.9%
86.8%
13.3%
66.3%
7.2%
E-ACC Shares (EUR)
23.01.2006
23.01.2006
10.4%
82.7%
12.8%
62.0%
6.9%
19.12.2011
9.3%
18.4%
13.2%
Y-ACC Shares (USD)
23.01.2006
23.01.2006
11.1%
66.2%
10.7%
89.6%
9.2%
07.11.2012
2.0%
*Comparative index: JP Morgan Emerging Markets Bond Index Global

Comparative index Hedged CHF: JP Morgan Emerging Markets Bond Index Global Hedged to CHF
Comparative index Hedged EUR: JP Morgan Emerging Markets Bond Index Global Hedged to EUR
Comparative index Hedged SEK: JP Morgan Emerging Markets Bond Index Global Hedged to SEK
90
Fidelity
Funds
Emerging Market Local Currency Debt Fund
Market Value
(USD)
Managers Overview
Emerging market debt rose over the period under review on hopes that global
central banks will continue with their stimulus measures to revive economic
growth. Within local rates, Indian sovereign bonds rebounded on hopes of an
interest rate reduction as inflation showed signs of cooling. Local bonds in the
Philippines rose as the governments plan to boost economic growth through
infrastructure investment resulted in strong inflows into the country. South Korean
bonds also generated positive returns after its quarterly GDP grew at a strong
pace driven by an increase in exports. Mexican peso bonds rose on speculation
that the government is making progress in its drive for legal changes to spur
growth in the regions second largest economy. In Brazil, the central bank raised
its benchmark rate for the first time since July 2011 in an effort to counter high
inflation.
The fund performed in line with the comparative index since its inception on 12
April 2013. Tactical long positions in currencies of South Korea and Malaysia
aided performance. However, these gains were offset by the short position in the
South African rand. Local emerging market interest rate positioning also
contributed to returns. In particular, holdings in local currency bonds of Hungary
and South Africa added value as emerging market growth slowed, which offset
a modest decline from a local rate position in Brazil. The exposure to inflation
linked bonds of Poland also enhanced gains.
JPM C/L (Brazil) 10.00% 04/04/2014 EMTN
4,738,664
9.04
South Africa 8.25% 15/09/2017
2,427,670
4.63
Mexico 9.50% 18/12/2014
2,125,150
4.05
Turkey 9.00% 05/03/2014
2,032,669
3.88
Mexico 7.75% 14/12/2017
1,935,095
3.69
Russia 7.60% 14/04/2021
1,912,824
3.65
Malaysia 3.892% 15/03/2027
1,911,310
3.64
Russia 8.15% 03/02/2027
1,835,579
3.50
JPM C/L (Indonesia) 6.25% 19/04/2017
1,815,912
3.46
Turkey 9.50% 12/01/2022
1,752,010
3.34
Net Assets
(%)
Poland
In the current environment, the fund has a long duration position (the portfolio is
more sensitive to interest rate changes than the comparative index). This is
because nominal rates are expected to rally following the continued slowdown
in emerging market growth, which is likely to be temporary, and the Bank of
Japans aggressive monetary easing measures. Additionally, with the growth
environment looking to remain weak for the time being, this should support local
nominal rates. The foreign exchange beta (to the JPM EMLI + comparative index)
remains negative overall and the fund has been reducing its long position in
overbought currencies such as the Mexican peso and Indian rupee.
Net Assets
(%)
11.51
Mexico
11.17
Brazil
10.76
South Africa
10.09
Russia
One Year
9.59
Indonesia
9.50
Turkey
8.17
Malaysia
6.73
Ireland
3.81
Hungary
3.64
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
12.04.2013
12.04.2013
0.6%
A-ACC Shares (EUR)
12.04.2013
12.04.2013
-0.1%
12.04.2013
12.04.2013
0.7%
12.04.2013
12.04.2013
0.0%
E-MDIST Shares (EUR)
12.04.2013
12.04.2013
0.0%
I Shares (USD)
12.04.2013
12.04.2013
0.7%
Y-ACC Shares (USD)
12.04.2013
12.04.2013
0.7%
Y-QDIST Shares (EUR)
12.04.2013
12.04.2013
0.1%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class
-
*Comparative index: JP Morgan Government Bond Index - Emerging Markets Global Diversified
91

0.6%
Fidelity
Funds
Emerging Markets Inflation-linked Bond Fund
Market Value
(USD)
Managers Overview
Global inflationary pressures have eased over the year to 30 April 2013.
Developed markets continued to struggle to get back on a path of sustained
growth. Inflationary pressures have eased in emerging markets. However, over
a medium to longer term, investors increasingly appreciate that emerging
markets offer superior economic fundamentals compared to their developed
market counterparts. Although inflation levels in some emerging market countries
have cooled in recent months, nonetheless they still remain consistently higher
than in developed markets.
The fund performed in line with the comparative index over the year. Over the
period, most emerging market currencies showed an upward trend against the US
dollar, as the Federal Reserve announced significant quantitative easing,
increasing the dollar supply. The Barclays Capital Emerging Markets Tradable
Inflation linked Bond Index was partially driven by the Mexican exposure, which
constitutes approximately 20% of the index. The Mexican peso posted significant
gains against the dollar during the period. In aggregate, the overweight
exposures to the Mexican peso and Brazilian real contributed to performance as
both currencies strengthened. The underweight position in the South African rand
also boosted returns as the currency weakened against the dollar. Conversely, the
underweight stance in the Israeli shekel and Turkish lira weighed on returns as
both currencies showed an upward trend against the dollar.
Share Class
Performance
from
27,811,584
8.91
Turkey 3.00% 06/01/2021
26,932,820
8.63
Brazil Index Linked 6.00% 15/08/2020
21,979,103
7.04
Israel CPI Linked 2.75% 30/09/2022
19,830,077
6.35
19,652,751
6.30
South Africa 5.50% 07/12/2023
18,126,962
5.81
Brazil 6.00% 15/08/2022
16,326,932
5.23
Korea Treasury Inflation Linked 1.50% 10/06/2021
16,297,061
5.22
Turkey 2.50% 04/05/2016
14,349,537
4.60
13,953,591
4.47
Net Assets
(%)
One Year
Launch
Date
Mexico 2.50% 10/12/2020
The fund invests primarily in inflation linked bonds issued by governments and
government agencies of emerging countries. The fund remains overweight in
Brazilian and Mexican inflation linked securities, and underweight in Turkey. Among
emerging market currencies, the fund has an overweight allocation to the Korean
won and Polish zloty, whilst it is underweight in Chilean peso and Brazilian real.
Net Assets
(%)
Brazil
27.15
Mexico
22.30
Turkey
13.23
Israel
10.43
South Africa
6.95
Korea
5.70
Poland
4.51
Chile
3.96
Thailand
3.89
Italy
1.72
Five Years
Share Class
Index*
14.9%
Since Launch
Share Class Index*

Share Class
I-ACC Shares (USD)
27.02.2012
27.02.2012
14.9%
14.4%
A-ACC Shares (EUR)
16.11.2011
16.11.2011
14.7%
24.3%
16.1%
07.11.2012
07.11.2012
4.0%
E-ACC Shares (EUR)
14.05.2012
14.05.2012
13.7%
07.11.2012
07.11.2012
3.6%
Y-ACC Shares (USD)
16.11.2011
16.11.2011
14.5%
21.9%
14.6%
Y Shares (GBP)
16.11.2011
16.11.2011
19.9%
24.1%
16.0%
*Comparative index: Barclays Emerging Markets Inflation Linked Bond Index

92

15.1%
12.2%
Fidelity
Funds
Euro Bond Fund
Market Value
(EUR)
Managers Overview
European corporate bonds outperformed government bonds as major central
banks continued to implement measures to boost economic growth and alleviate
financial stress. The easy monetary policy boosted investor risk appetite and, in
turn, led to increased demand for risky assets such as corporate bonds. High
yield was the best performing asset class as credit spreads tightened. During the
period, European policymakers continued their efforts towards achieving
systemic stability. However, despite positive announcements, markets witnessed
occasional bouts of volatility as inconclusive election results in Italy and a bailout
agreement for Cyprus raised concerns that Europes debt crisis will intensify.
Net Assets
(%)
Italy 5.50% 01/11/2022
35,273,232
5.47
France 1.00% 25/05/2018
32,238,555
5.00
Sweden 3.75% 12/08/2017
29,614,369
4.59
Spain 4.00% 30/07/2015
25,700,492
3.98
Italy 4.50% 15/07/2015
25,314,360
3.92
Italy 3.50% 01/06/2018
14,679,418
2.28
France 3.00% 25/04/2022
13,647,287
2.12
overweight exposure to corporate bonds as credit spreads tightened. The
overweight stance in BBB rated securities such as Glencore International, Barry
Callebaut and SABMiller enhanced returns. The bias towards financials issues
such as Intesa Sanpaolo, UBS and Barclays also aided performance. The credit
risk was managed through the use of credit default swaps, which added value
during periods of negative risk sentiment. Within government bonds, the
overweight holding in Italian and Spanish sovereign bonds boosted returns as
sovereign yields fell. Conversely, the underweight position in French government
bonds hurt performance.
13,277,926
2.06
Italy 4.50% 01/02/2020
13,173,192
2.04
Italy 2.25% 15/05/2016
10,899,729
1.69
corporate bonds, mainly in non financials securities. As a result, the fund moved
to a long credit beta (a measure of its sensitivity to credit spreads) position. New
holdings were purchased in Pepsico and Nestle in the consumer non cyclical
sector. The overweight stance in telecommunications was also increased via a
new position in Telefonica. In financials, the exposure to HSBC and Barclays was
raised. In government bonds, Germany was moved to an underweight position
whilst the underweight allocation to France was retained. Spanish and Italian
sovereigns were moved to an overweight holding, resulting in an overall long
position in peripheral government risk.
France
17.04
Spain
12.58

Share Class
Net Assets
(%)
Italy
One Year
Launch
Date
Performance
from
20.86
USA
7.58
Germany
6.20
Ireland
6.15
Sweden
5.59
Netherlands
5.28
UK
4.69
Supranational
4.17
Five Years
Share Class
Index*
9.7%
Since Launch
Share Class Index*

Share Class
35.2%
35.1%

A Shares (EUR)
01.10.1990
22.10.1990
11.2%
6.2%
272.9%
A Shares (GBP)
26.06.2006
26.06.2006
15.5%
46.4%
7.9%
64.6%
381.3%
6.0%
7.5%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
11.2%
35.3%
6.2%
34.4%
4.4%
06.06.2003
06.06.2003
11.2%
35.2%
6.2%
44.2%
3.8%
06.06.2003
06.06.2003
9.8%
10.0%
1.9%
46.8%
4.0%
E-ACC Shares (EUR)
23.01.2006
23.01.2006
10.7%
32.6%
5.8%
27.3%
3.4%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
11.6%
37.7%
6.6%
34.4%
5.9%
*Comparative index: CitiGroup ECU Bond Index to 31.12.1994; CitiGroup European Government Bond Index to 30.10.1998; CitiGroup EMU Government Bond Index to 31.03.2003; thereafter BofA
Merrill Lynch Euro Large Cap Investment Grade Index
93
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
4,318,435
2.72
4,055,671
2.56
3,939,115
2.48
Rabobank 3.50% 17/10/2018 EMTN
3,792,558
2.39
JPMorgan Chase 2.75% 24/08/2022 EMTN
3,786,898
2.39
3,096,331
1.95
Nestle Finance Intl 1.75% 12/09/2022 EMTN
3,059,333
1.93
Glencore Finance Europe 4.625% 03/04/2018 EMTN
2,950,382
1.86
Volkswagen Intl Finance 1.875% 15/05/2017 EMTN
2,749,141
1.73
BP Capital Markets 2.994% 18/02/2019 EMTN
2,639,447
1.66
Managers Overview
long credit beta (a measure of its sensitivity to credit spreads) position as credit
spreads tightened. The overweight stance in BBB rated securities was the most
significant contributor to performance. For instance, the overweight stance in
Telefonica in the telecommunications sector and Glencore International and
Rexam within industrials boosted returns. Selective exposure to banking national
champions such as Intesa Sanpaolo and Citigroup also added value. The fund
managed its credit risk through the use of credit default swaps, which buoyed
performance during periods of negative risk sentiment. Conversely, the
underweight stance in utility issues such as Iberdrola and Enel Finance
International held back returns.
Net Assets
(%)
The manager used market liquidity to increase the funds credit beta from neutral
to a long position. New holdings were purchased in Carrefour and Nestle in the
consumer non cyclical sector. The overweight stance in the telecommunications
sector was also increased via a new position in Telefonica. Within industrials, the
manager purchased shares in Glencore International whilst reducing the
exposure to General Electric. The underweight allocation to banks was reduced
through new positions in JP Morgan Chase and Morgan Stanley. Profits were
taken in Credit Suisse and the exposure to covered bonds of Intesa Sanpaolo
was reduced.

Share Class
One Year
Launch *** Performance
Date
from
USA
19.43
France
15.76
UK
10.91
Netherlands
9.64
Italy
9.28
Germany
6.29
Luxembourg
6.28
Spain
4.71
Ireland
4.35
Supranational
2.91
Five Years
Share Class
Index*
9.2%
Since Launch
Share Class Index*

Share Class
-

A Shares (EUR)
06.04.2011
06.04.2011
11.5%
18.3%
A-ACC Shares (EUR)
12.06.2009
14.01.2003
11.5%
22.2%
4.1%
36.5%
17.7%
8.5%
3.1%
06.04.2011
06.04.2011
11.5%
18.4%
8.5%
E-ACC Shares (EUR)
07.11.2012
07.11.2012
3.6%
07.11.2012
07.11.2012
3.7%
Y-ACC Shares (EUR)
12.06.2009
14.01.2003
11.8%
23.8%
4.4%
40.1%
3.3%
07.11.2012
07.11.2012
4.0%
*Comparative index: BofA Merrill Lynch Euro Corporate Index

***The Launch Date above refers to the launch of the new Fidelity Funds sub-fund, however the Total Return Share Class and Index Performance figures include the performance prior to the
merger of the Fidelity Funds II Euro Corporate Bond Fund into the new Fidelity Funds sub-fund.
94
Fidelity
Funds
Market Value
(EUR)
Managers Overview
The fund underperformed the comparative index over the year, primarily due to
the underweight stance in government bonds of Spain and Italy as sovereign
yields fell. However, these losses were partially offset by the overweight holding
in government bonds of Austria and Finland. The overweight exposure to and
favourable selection in financials such as BPCE Group, American International
Group and UniCredit also boosted returns. Likewise, the bias towards British
American Tobacco, Gilead Sciences and Nestle in the defensive consumer non
cyclical sector added value.
Share Class
36,800,023
7.89
Italy 2.25% 15/05/2016
25,910,847
5.56
Germany 1.75% 09/10/2015
21,785,532
4.67
Finland 1.75% 15/04/2016
17,399,027
3.73
Germany 4.25% 04/07/2014
15,793,976
3.39
Netherlands 2.50% 15/01/2017
14,440,933
3.10
Germany 0.75% 24/02/2017
13,004,593
2.79
Spain 3.25% 30/04/2016
11,181,152
2.40
Poland 4.75% 25/04/2017
10,812,605
2.32
Finland 4.25% 04/07/2015
9,070,518
1.94
Net Assets
(%)
One Year
Launch*** Performance
Date
from
Germany 1.25% 14/10/2016
corporate bonds, mainly in the non financials sector. As a result, the funds long
credit beta (a measure of its sensitivity to credit spreads) position was increased.
New holdings were purchased in Vattenfall and GDF Suez in the utilities sector.
The overweight stance in the transportation sector was also increased through
new positions in Autoroutes Du Sud de La France and REFER. The bias towards
banks was reduced; the manager sold the holdings in BBVA and Intesa
Sanpaolo. Within government bonds, the overweight exposure to German bunds
was increased, whilst the underweight allocation to Italy and Spain was lowered.
Net Assets
(%)
Germany
27.38
Netherlands
10.03
Spain
8.91
USA
8.21
Italy
7.75
Finland
5.96
France
5.11
UK
4.68
Ireland
4.66
Poland
3.51
Five Years
Share Class
Index*
3.9%
Since Launch
Share Class Index*

Share Class
17.1%
22.3%

A-ACC Shares (EUR)
10.03.2008
27.02.2004
3.7%
3.2%
21.9%
E-ACC Shares (EUR)
10.03.2008
10.03.2008
3.5%
16.1%
3.0%
14.0%
36.7%
2.6%
2.2%
Y-ACC Shares (EUR)
10.03.2008
27.02.2004
3.9%
18.3%
3.4%
24.4%
2.4%
*Comparative index: BofA Merrill Lynch 1-3 Year Euro Broad Market
merger of the Fidelity Funds II Euro Short Term Bond Fund into the new Fidelity Funds sub-fund.
95
Fidelity
Funds
FUND SIZE AS AT 30.04.2013: EUR 2,512 MILLION
Market Value
(EUR)
Managers Overview
announcements, markets witnessed occasional bouts of volatility as a political
deadlock in Italy and a bailout agreement for Cyprus raised concerns that
Europes sovereign debt crisis will intensify.
The fund underperformed the comparative index over the year. The underweight
stance in peripheral banks BPCE Group, Intesa Sanpaolo and Credit Agricole
detracted from performance. However, losses in the sector were partially offset
by the overweight allocation to insurance securities such as Generali and Royal
London. The overweight position and favourable security selection in the
telecommunications sector, such as Wind Telecomunicazioni and OTE, enhanced
gains. The overweight exposure to defensive consumer non cyclical securities
such as Bakkavor Finance and Labco also aided returns.
Wind Acquisition Holdg. Fin. 12.25% 15/07/2017 Reg S
45,901,572
1.83
Wind Acquisition 7.375% 15/02/2018 Reg S
41,178,525
1.64
Lynx I 6.00% 15/04/2021 Reg S
32,740,381
1.30
UK Treasury 2.25% 07/03/2014
30,285,759
1.21
Ineos Group Holdings 7.875% 15/02/2016 Reg S
28,211,351
1.12
Lafarge 10.00% 30/05/2017 EMTN
27,813,650
1.11
HeidelbergCement Finance 8.00% 31/01/2017
24,206,541
0.96
Labco 8.50% 15/01/2018 Reg S
23,827,988
0.95
VIP Fin. Ireland (Vimpel) 7.748% 02/02/2021 Reg S
23,272,872
0.93
Infinis 7.00% 15/02/2019 Reg S
22,471,999
0.89
Net Assets
(%)
The funds credit beta (a measure of its sensitivity to credit spreads) was in line
with the comparative index over the period, but the manager maintained a
defensive bias through industry and geographical allocation. The underweight
stance in financials was reduced through new positions in Societe Generale and
Credit Agricole. Overall, the bias against banks, particularly in peripheral
Europe, was maintained. The manager also remains underweight in cyclical
sectors, especially in the consumer space, where fundamentals are still
vulnerable in a weak macroeconomic environment. On the other hand, defensive
sectors such as cable and telecommunications are held at an overweight. The
bias towards telecommunications was increased through new holdings in OTE
and Unity Media.
One Year
UK
23.76
Luxembourg
14.58
Ireland
12.71
Netherlands
11.85
France
8.56
USA
5.58
Germany
3.89
Italy
3.48
Cayman Islands
1.45
Russia
1.45
Five Years
Share Class
Index*
Since Launch
Launch
Date
Performance
from
A Shares (EUR)
27.06.2000
27.06.2000
17.1%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
17.2%
23.02.2009
23.02.2009
18.5%
20.4%
A-ACC Shares (USD) (hedged)
18.05.2011
18.05.2011
17.6%
19.6%
09.06.2003
06.06.2003
17.1%
59.2%
A-MDIST Shares (SGD)
15.05.2006
15.05.2006
16.2%
21.8%
4.0%
Share Class
Net Assets
(%)
18.8%
Share Class Index*

Share Class
59.3%
78.6%
59.3%
-

9.8%
114.8%
9.8%
64.4%
100.7%
6.1%
129.6%
149.8%
22.0%
17.6%
22.0%
8.7%
9.8%
109.8%
7.8%
29.4%
3.8%
7.6%
A-MDIST Shares (USD) (hedged) 27.03.2013
27.03.2013
2.3%
13.04.2011
13.04.2011
17.1%
18.7%
8.7%
09.06.2003
06.06.2003
15.8%
29.6%
5.3%
113.6%
8.0%
E-ACC Shares (EUR)
23.01.2006
23.01.2006
16.9%
57.3%
9.5%
7.0%
63.2%
19.12.2011
19.12.2011
16.6%
27.1%
19.2%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
17.7%
63.2%
10.3%
73.2%
11.3%
07.11.2012
07.11.2012
8.2%
*Comparative index: Merrill Lynch Euro High Yield Index to 30.08.2002; BofA Merrill Lynch Euro High Yield Constrained Index to 30.06.2008; thereafter BofA Merrill Lynch Global High Yield
European Issuers Constrained Index (Euro Hedged)
Comparative index Hedged SEK: BofA Merrill Lynch Global High Yield European Issuers Constrained Index Hedged to SEK to 31.01.2013; thereafter BofA ML Global High Yield European Issuers
Constrained Index (Level 4 20% Capped) Hedged to SEK
Comparative index Hedged USD: BofA Merrill Lynch Global High Yield European Issuers Constrained Index Hedged to USD to 31.01.2013; thereafter BofA ML Global High Yield European Issuers
Constrained Index (Level 4 20% Capped) Hedged to USD
96
Fidelity
Funds
Global Corporate Bond Fund
Market Value
(USD)
Net Assets
(%)
Rabobank 0.33% FRN 08/10/2013 EMTN
2,635,481
5.23
US Treasury 1.625% 15/08/2022
1,128,604
2.24
Goldman Sachs Group 5.75% 24/01/2022
896,943
1.78
Rabobank 3.875% 08/02/2022
815,571
1.62
General Electric 2.70% 09/10/2022
773,332
1.54
Managers Overview
Global corporate bonds outperformed government bonds as major central
banks across the world continued to implement measures to boost economic
growth and alleviate financial stress. The easy monetary policy boosted investor
risk appetite and, in turn, increased demand for risky assets such as corporate
bonds. The high yield sector was the best performing asset class as credit
spreads tightened over the period. European policymakers continued their
efforts towards achieving systemic stability. However, despite positive
announcements, markets witnessed occasional bouts of volatility as headlines
related to the US fiscal cliff, inconclusive election results in Italy and a bailout
agreement for Cyprus dampened risk sentiment.
The fund outperformed the comparative index over the year. The overweight
positions in telecommunications securities such as AT&T, Verizon Communications
and Deutsche Telekom contributed to performance. Covered bonds of Barclays
Bank and Abbey National Treasury Services also boosted returns. On the other
hand, the short duration position (ensuring that the portfolio is less sensitive to
interest rate changes than the comparative index) in US Treasuries hampered
performance as the Treasury yield curve shifted downwards during the period.
692,952
1.38
Citigroup 4.50% 14/01/2022
678,514
1.35
Altria Group 2.85% 09/08/2022
647,740
1.29
US Treasury 3.125% 15/11/2041
630,844
1.25
Shell Intl Finance 5.20% 22/03/2017
582,221
1.16
Net Assets
(%)
The manager reduced the exposure to high yield bonds whilst adding holdings
in higher rated AA issues. The allocation to government bonds was reduced by
lowering holdings in Japanese government bonds, US Treasuries and UK
inflation-linked Gilts (fixed income bonds issued by the UK government). Within
credit, the fund moved to an overweight stance in the consumer sector by
purchasing holdings such as Ford and Autozone in the consumer cyclical
segment, and Johnson & Johnson and AbbVie in the consumer non cyclical
sector. The fund also increased its weightage in the banking sector by adding
positions in Rabobank, Goldman Sachs Group and Svenska Handelsbanken.
Meanwhile, the manager moved to an underweight stance in the basic industry
sector by taking profits in Glencore International and LyondellBasell.
Svenska Handelsbanken 2.625% 23/08/2022 EMTN
USA
One Year
40.45
UK
19.56
Netherlands
12.21
Germany
5.13
France
4.67
Japan
2.00
Sweden
1.95
Luxembourg
1.61
Ireland
1.49
Australia
1.32
Five Years
Launch
Date
Performance
from
Y-ACC Shares (USD)
08.09.2010
08.09.2010
7.5%
A-ACC Shares (EUR)
09.05.2012
09.05.2012
09.05.2012
09.05.2012
Y Shares (GBP) (hedged)
08.09.2010
08.09.2010
9.1%
8.9%
08.09.2010
08.09.2010
8.7%
Share Class
Share Class
Index*
7.4%
Since Launch
Share Class Index*

Share Class
-
17.7%
5.8%
7.6%
8.1%
16.9%
18.0%
6.1%
16.7%
*Comparative index: Barclays Global Aggregate Corporate Index

Comparative index Hedged EUR: Barclays Global Aggregate Corporate Index Hedged to EUR
Comparative index Hedged GBP: Barclays Global Aggregate Corporate Index Hedged to GBP
97

18.9%
6.4%
-
6.0%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
69,809,021
10.10
Poland 6.25% 24/10/2015
68,894,069
9.96
South Africa 13.50% 15/09/2015
67,924,101
9.82
Managers Overview
The market environment improved during the year, with some major economies
such as the US and the UK showing signs of recovery. Investor optimism in
Europe was buoyed by European Central Bank President Mario Draghis pledge
to do whatever it takes to preserve the euro. However, global risk sentiment
was dampened by events such as the US governments failure to reach an
agreement to avert the fiscal cliff, which resulted in $85 billion worth of annual
sequestration cuts. Inconclusive election results in Italy and a bailout agreement
for Cyprus also weighed on sentiment, resulting in significant volatility during the
year. Outside of the sovereign sector, high yield credit outperformed investment
grade bonds.
At the end of the period, the fund held 100% of its assets in government bond
issues. Currency exposure detracted from performance, as the US dollar (USD)
and euro weakened against most major currencies due to the massive
quantitative easing measures announced by the Federal Reserve (Fed) during
the year. The New Zealand dollar, Polish zloty and Swedish kroner were among
the biggest currency gainers versus the USD, whilst the South African rand
depreciated versus the USD and euro. This was, however, partially mitigated by
the exposure to credit and nominal rates, which aided performance during the
year. As at the end of the period, the funds duration was 1.5 years.
Share Class
9.82
65,299,957
9.44
Sweden 6.75% 05/05/2014
62,106,398
8.98
Norway 6.50% 15/05/2013
52,966,698
7.66
UK Treasury 8.00% 07/12/2015
52,056,332
7.53
Canada 5.00% 01/06/2014
47,436,631
6.86
Australia 6.25% 15/06/2014
37,623,643
5.44
Net Assets
(%)
New Zealand
10.10
Poland
One Year
Launch
Date
67,922,321
Germany 6.00% 20/06/2016
The fund continues to seek diversification and income by investing in high quality
and low duration government and government related bonds across a basket of
different currencies. Bonds are selected based on the credit quality of issuers
and on the attractiveness of their yields. Looking ahead, investors will focus on
sovereign and political risks. However, with the Fed engaging in significant
quantitative easing over the period, market yields are likely to remain low,
driving investor demand for assets that offer high levels of security and income.
Singapore 3.625% 01/07/2014
9.96
Singapore
9.82
South Africa
9.82
UK
9.62
Australia
9.55
Germany
9.44
Canada
9.02
Sweden
8.98
Norway
8.68
Five Years
Since Launch
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
Share Class
Annualised
A-ACC Shares (USD)
25.11.2008
25.11.2008
0.4%
30.7%
6.2%
A-ACC Shares (EUR)
14.05.2012
14.05.2012
1.3%
25.11.2008
25.11.2008
0.3%
30.6%
6.2%
19.12.2011
19.12.2011
0.8%
3.9%
2.9%
10.05.2010
10.05.2010
0.4%
10.8%
3.5%
07.11.2012
07.11.2012
-2.1%
19.12.2011
19.12.2011
0.3%
3.2%
2.4%
E-MINCOME Shares (EUR)
07.11.2012
07.11.2012
-2.3%
J-MDIST Shares (JPY)
09.10.2008
09.10.2008
22.8%
18.3%
3.8%
Y-ACC Shares (EUR)
14.05.2012
14.05.2012
1.1%
98
Fidelity
Funds
Global High Yield Bond Fund
Market Value
(USD)
Managers Overview
Global corporate bonds outperformed government bonds as major global
announcements, markets witnessed occasional bouts of volatility as concerns
about the US fiscal cliff, inconclusive election results in Italy and a bailout
agreement for Cyprus dampened the positive risk sentiment.
US Treasury 11.25% 15/02/2015
The fund underperformed the comparative index as a preference for higher

parts of the ratings spectrum held back returns during a year where the lowest
rated credit performed the best. The underlying allocation between the US,
European and Asian high yield markets was evenly split, whilst the fund retained
exposure to both the US dollar and the euro. Within US high yield, security
selection in the diversified financial services sector hampered returns.
143,225
1.96
50,382
0.69
48,641
0.67
Ally Financial (GMAC) 8.00% 01/11/2031
45,073
0.62
45,015
0.62
44,445
0.61
43,229
0.59
40,384
0.55
Energy Future Intermediate 11.75% 01/03/2022 144A
40,199
0.55
38,234
0.52
Net Assets
(%)
The portfolio retained a small short credit beta (a measure of its sensitivity to
credit spreads) position over most of the year and continues to maintain a
defensive tilt to sector positioning. At the sector level, the manager reduced the
underweight stance in banks and bought a new holding in Credit Suisse. The
consumer cyclical sector was moved to an underweight position by reducing the
exposure to Ford. Within the telecommunications sector, the manager took profits
in Kabel Deutschland Holdings and reduced the allocation to Indosat. Elsewhere,
new holdings were purchased in Bharti Airtel and OTE, as well as in Smurfit
Kappa Acquisitions and Zoomlion in the industrials sector.
Net Assets
(%)
One Year
USA
32.71
Cayman Islands
10.96
UK
9.44
Luxembourg
6.58
Netherlands
6.50
Ireland
5.42
France
2.89
Hong Kong
2.82
Singapore
2.64
Indonesia
2.27
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
30.06.2010
30.06.2010
13.7%
34.8%
A-ACC Shares (HKD)
30.06.2010
30.06.2010
13.6%
34.4%
11.0%
18.08.2010
18.08.2010
13.7%
27.4%
9.4%
18.08.2010
18.08.2010
13.7%
27.3%
9.4%
Share Class
Share Class
Index*
Since Launch
16.8%
Share Class Index*

Share Class
-

43.3%
11.1%
*Comparative index: Composite of 33.33% BofA Merrill Lynch US High Yield, 33.33% BofA Merrill Lynch Asian Dollar High Yield Corporate Constrained & 33.33% BofA Merrill Lynch Global HY
European Issuers Constrained Index (Hedged to Euro)
99
Fidelity
Funds
Global High Yield Focus Fund
Market Value
(USD)
Net Assets
(%)
US Treasury 0.875% 31/01/2017
3,040,645
3.73
Germany 0.75% 24/02/2017
1,135,089
1.39
Managers Overview
Global high yield bonds underperformed both government and investment
grade bonds as markets were hit by a bout of risk aversion. Continued weak
growth trends, specifically in Europe, and the increase in questions regarding
fiscal sustainability across the periphery extended market worries. Standard &
Poors downgraded Spains sovereign rating by two notches from A to BBB+ and
placed the country on a negative outlook on expectations of a contraction in the
economy in both 2012 and 2013. On the other hand, excitement around the
European Central Banks long term refinancing operations also faded. Whilst
these measures resulted in one of the strongest quarters of performance for risky
assets, more recently, we are witnessing a return to the risk aversion trend
prevalent in 2011.
The fund underperformed the comparative index over the year. Adverse security
selection in the telecommunications sector, including the overweight stance in
Clearwire Communications, Kabel Deutschland Holding and Liberty Global
hampered performance. Conversely, the funds hedge positions through iTraxx
Credit Default Swaps (CDS) - protecting against default of a basket of European
issuers contributed to returns as CDS spreads widened over the period. The
overweight allocation to defensive consumer non cyclical issues such as Eurofins
Scientific, Boparan Finance and HCA Holdings also enhanced gains. Within
industrials, holdings in Hutchison Whampoa and Russian Railways added value.
905,718
1.11
Cemex 5.875% 25/03/2019 Reg S
859,159
1.05
MetroPCS Wireless 6.25% 01/04/2021 144A
815,620
1.00
First Data 7.375% 15/06/2019 144A
768,153
0.94
Reynolds Group Issuer 5.75% 15/10/2020
767,157
0.94
Rede Ferroviaria Nacional 4.00% 16/03/2015 EMTN
749,665
0.92
International Lease Finance 5.875% 15/08/2022
746,737
0.91
Ally Financial 8.00% 15/03/2020
735,431
0.90
Net Assets
(%)
USA
The manager maintained a broadly neutral credit beta position (a measure of

the funds sensitivity to credit spreads) versus the comparative index. At a sector
level, the fund remains defensively positioned, with a bias towards the
telecommunications and consumer non cyclical sectors. The manager bought a
new holding in Telemovil and increased the exposure to Century Link in the
telecommunications sector. The fund is also underweight in financials, mainly
through senior debt. Meanwhile, new positions were purchased in Boparan
Finance and Schaeffler in the consumer sector. Within industrials, the manager
bought a new holding in Cemex.
AES 7.375% 01/07/2021
One Year
50.77
Luxembourg
8.44
UK
4.77
Germany
3.38
Cayman Islands
3.35
France
1.76
Ireland
1.60
Marshall Islands
1.59
Mexico
1.59
Netherlands
1.48
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
05.03.2012
05.03.2012
13.5%
15.1%
15.1%
16.1%
13.0%
05.03.2012
05.03.2012
13.0%
14.6%
14.5%
15.5%
12.4%
A-MINCOME Shares (EUR) (hedged) 05.03.2012
05.03.2012
12.8%
14.3%
Share Class
E-ACC Shares (EUR)
Share Class
Index*
Since Launch
Share Class Index*

Share Class

12.3%
14.05.2012
14.05.2012
9.9%
E-MINCOME Shares (EUR) (hedged) 05.03.2012
05.03.2012
12.6%
14.0%
12.0%
I Shares (EUR) (hedged)
05.03.2012
05.03.2012
14.0%
15.6%
13.4%
Y Shares (EUR)
05.03.2012
05.03.2012
14.6%
16.3%
14.0%
Y-MINCOME Shares (EUR) (hedged) 05.03.2012
05.03.2012
13.5%
15.1%
12.9%
*Comparative index: The BofA Merrill Lynch Global High Yield Constrained Index
Comparative index Hedged EUR: The BofA Merrill Lynch Global High Yield Constrained Index Hedged to EUR
100
Fidelity
Funds
Global Income Fund
Market Value
(USD)
Net Assets
(%)
UBS Stamford 7.625% 17/08/2022
290,199
1.43
282,058
1.39
ENN Energy Holdings 6.00% 13/05/2021 Reg S
236,492
1.16
Country Garden Holdings 11.125% 23/02/2018 Reg S
230,458
1.13
Managers Overview
Most fixed income asset classes posted positive returns over the review period as
investors continued to search for higher yielding risk assets, whilst also investing
in safe haven developed market government debt. Overall, global corporate
bonds outperformed government bonds and high yield was the best performing
asset class. An end to the political deadlock in Italy following the formation of the
government proved positive for risk markets in April. This offset the weak
economic outlook evidenced by the Purchasing Managers Index and mediocre
first quarter earnings. Markets were also supported by the European Central Bank
(ECB), which lowered its main refinancing rate by 0.25 percentage points. In
addition, the ECB said it would supply ample liquidity to banks at least until the
middle of 2014, via one month and three month refinancing operations.
The fund outperformed the comparative index since its inception on 9 April 2013.
The outperformance was mainly driven by the long credit beta (a measure of the
funds sensitivity to credit spreads) position as global corporate bonds rallied
amid improved risk sentiment.
228,296
1.12
Sable International Finance 8.75% 01/02/2020 144A
228,000
1.12
Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S
226,500
1.12
Chrysler Group 8.00% 15/06/2019
224,751
1.11
Petroleum Geo-Services 7.375% 15/12/2018 144A
223,500
1.10
Altice Financing 7.875% 15/12/2019 144A
221,659
1.09
The portfolio remains well diversified and relatively defensively positioned. The
manager looks to target a portfolio composition of roughly 50% investment grade
corporates and 50% high yield. However, the manager has begun to look at
selected securities within the high yield sector that look reasonably attractive. At
the sector level, the fund has a bias towards consumer staples, communications
and utilities. Conversely, it is underweight in financials as the sector remains
highly volatile and correlated to risk sentiment.
Societe Generale 5.20% 15/04/2021 144A
Net Assets
(%)
One Year
USA
32.51
Cayman Islands
12.46
UK
8.10
Luxembourg
6.15
France
5.59
Italy
4.52
Ireland
4.10
Spain
3.02
Netherlands
2.67
Germany
2.04
Five Years
Launch
Date
Performance
from
A-ACC Shares (USD)
09.04.2013
09.04.2013
1.5%
1.3%
09.04.2013
09.04.2013
1.3%
1.0%
09.04.2013
09.04.2013
1.5%
09.04.2013
09.04.2013
1.5%
09.04.2013
09.04.2013
1.5%
09.04.2013
09.04.2013
0.9%
A-QINCOME Shares (EUR) (hedged) 09.04.2013
09.04.2013
1.3%
E-QINCOME Shares (EUR) (hedged) 09.04.2013
09.04.2013
1.2%
Y-QINCOME Shares (EUR) (hedged) 09.04.2013
09.04.2013
1.3%
Share Class
Share Class
Index*
Since Launch
Share Class Index*

Share Class
*Comparative index: The BofA Merrill Lynch 50% DM IG Corp 35% DM HY Corp 15% EM Corp
Comparative index Hedged EUR: The BofA Merrill Lynch 50% DM IG Corp 35% DM HY Corp 15% EM Corp hedged to EUR
101

Fidelity
Funds
Market Value
(USD)
Managers Overview
Global aggregate inflation linked bonds outperformed their nominal counterparts
over the year. However, inflation linked bonds in major European economies
underperformed their nominal counterparts as concerns about inflationary
pressures eased amid poor growth expectations. Conversely, inflation linked Gilts
(fixed income securities issued by the UK government) outperformed nominal Gilts
on higher inflationary expectations in the UK. Overall, global high yield and
investment grade corporate bonds outperformed government bonds as markets
rose in a risk on environment. Meanwhile, demand for safe haven assets, namely
core US, UK and German nominal government bonds, also remained strong amid
bouts of volatility in the eurozone.
US Treasury Inflation Indexed 0.50% 15/04/2015
The fund marginally underperformed the comparative index over the year. Within
inflation linked bonds, the underweight position in UK inflation linked Gilts hurt
performance as these securities posted positive returns during the year. Similarly,
the long duration position (wherein the fund is more sensitive to interest rate
changes than the comparative index) in German inflation linked bunds detracted
from returns since inflationary expectations weakened in the eurozone. However,
the short duration position in US Treasury Inflation Protected Securities and the
overweight stance in Canadian inflation linked bonds added value. Meanwhile,
the exposure to credit buoyed returns. The overweight positions in the banking
sector, specifically holdings in Goldman Sachs Group, Sumitomo Mitsui Banking
and Intesa Sanpaolo, boosted performance.
Share Class
Performance
from
9.68
74,791,978
6.87
73,826,972
6.78
73,116,060
6.72
70,560,674
6.48
UK Treasury Inflation Linked 2.50% 26/07/2016
66,695,096
6.13
38,321,556
3.52
Australia Index Linked 4.00% 20/08/2015
37,525,599
3.45
Canada 4.25% 01/12/2021
32,026,385
2.94
30,026,812
2.76
Net Assets
(%)
One Year
Launch
Date
105,408,267
Germany Inflation Linked 1.50% 15/04/2016
The fund is neutral towards real duration relative to the comparative index.
Holdings in inflation linked Gilts were increased whilst the exposure to Germany,
France and Sweden was reduced. The manager also added high conviction
positions in Danish inflation linked bonds and nominal government bonds of the
Netherlands. Meanwhile, the fund was moved to a broadly neutral duration
position versus the comparative index. The manager continues to maintain a
moderate exposure to high quality investment grade corporate bonds, and
bought new a position in Walt Disney.
Net Assets
(%)
USA
41.65
UK
16.27
Germany
10.59
France
7.54
Australia
5.59
Canada
3.00
Japan
2.83
Sweden
2.43
Denmark
1.86
Netherlands
1.55
Five Years
Share Class
Index*
Since Launch
Share Class Index*

Share Class

A-ACC Shares (USD)
29.05.2008
29.05.2008
1.3%
1.5%
15.0%
15.9%
2.9%
A Shares (GBP) (hedged)
29.05.2008
29.05.2008
3.4%
3.5%
32.4%
28.2%
5.9%
09.07.2008
09.07.2008
3.0%
3.3%
20.8%
22.3%
4.0%
22.06.2011
22.06.2011
2.4%
2.8%
5.8%
7.5%
3.1%
29.05.2008
29.05.2008
2.9%
3.1%
26.5%
25.5%
4.9%
29.05.2008
29.05.2008
2.7%
25.0%
4.6%
I-ACC Shares (USD)
27.02.2012
27.02.2012
1.5%
1.7%
1.5%
14.10.2008
14.10.2008
3.5%
36.5%
7.1%
29.05.2008
29.05.2008
3.2%
27.0%
5.0%
*Comparative index: BofA Merrill Lynch Global Inflation Government Inflation Linked Bond Index to 29.01.2010; BC World Government Inflation-Linked to 07.03.2011; thereafter BC World
Government Inflation-Linked 1 to 10 year Index
Comparative index Hedged CHF: Barclays World Government Inflation-Linked 1 to 10 Year Index Hedged to CHF
Comparative index Hedged EUR: BofA Merrill Lynch Global Inflation-Linked Government Index Hedged to EUR to 29.01.2010; BC World Government Inflation-Linked Bond Index Hedged to EUR to
07.03.2011; thereafter BC World Government Inflation-Linked 1 to 10 Year Index Hedged to EUR
Comparative index Hedged GBP: BofA Merrill Lynch Global Inflation-Linked Government Index Hedged to GBP to 29.01.2010; BC World Government Inflation-Linked Bond Index Hedged to GBP
to 07.03.2011; thereafter BC World Government Inflation-Linked 1 to 10 Year Index Hedged to GBP
Comparative index Hedged SGD: BofA Merrill Lynch Global Inflation-Linked Government Index Hedged to SGD to 29.01.2010; BC World Government Inflation-Linked Bond Index Hedged to SGD
to 07.03.2011; thereafter BC World Government Inflation-Linked 1 to 10 Year Index Hedged to SGD
102
Fidelity
Funds
Global Strategic Bond Fund
Market Value
(USD)
Net Assets
(%)
Japan 1.30% 20/03/2021
51,837,752
8.85
Germany 1.50% 04/09/2022
26,710,885
4.56
US Treasury 2.00% 15/02/2023
18,681,738
3.19
Italy 2.10% 15/09/2021
15,004,531
2.56
US Treasury 1.625% 15/11/2022
13,985,781
2.39
Mexico Index Linked 5.00% 16/06/2016
12,306,095
2.10
11,540,965
1.97
Italy 2.25% 22/04/2017
10,933,226
1.87
US Treasury 1.625% 15/08/2022
10,408,232
1.78
The fund recorded positive absolute returns over the year. The exposure to
nominal government bonds of the UK, the US and Germany helped returns as
these safe haven securities rallied amid bouts of volatility in the eurozone. The
allocation to high yield also proved beneficial to performance as high yield
bonds rallied during the year following strong demand from investors seeking
higher yields. Elsewhere, the overweight position in banking also added value
as the sector rallied on improved risk sentiment during the year.
Canada 4.25% 01/12/2021
10,331,092
1.76
USA
32.94
The fund primarily invests in a diversified portfolio of fixed income securities,

including global investment grade corporate debt, government bonds, inflation
linked bonds, emerging market debt and high yield securities. The manager
reduced the exposure to government bonds by reducing holdings in inflation
linked bonds of Germany, the UK and the US. The allocation to the banking
sector was raised by increasing holdings in BBVA Bancomer and Bank of
America. However, the position in the broader financials sector remained largely
unchanged as the manager reduced the stake in insurer AIG as well as other
financials securities. Meanwhile, the overweight stance in the utilities sector was
lowered by reducing the allocation to SRE.
UK
10.38
Managers Overview
Global corporate bonds outperformed global nominal government bonds as
investors continued to search for yield given historically low yields on
government bonds. The market environment improved during the year, with
some major economies such as the US and the UK showing signs of recovery.
Investor optimism in Europe was buoyed by European Central Bank President
Mario Draghis pledge to do whatever it takes to preserve the euro. However,
global risk sentiment was dampened by events such as the US governments
failure to reach an agreement to avert the fiscal cliff, which resulted in $85 billion
worth of annual sequestration cuts. Inconclusive election results in Italy and a
bailout agreement for Cyprus also weighed on sentiment, resulting in significant
volatility during the year. Outside of the sovereign sector, high yield credit
outperformed investment grade bonds.

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
Germany
9.51
Japan
9.32
Ireland
7.18
Italy
5.49
Mexico
3.35
France
2.89
Netherlands
2.86
Canada
2.78
Five Years
Share Class
Index*
Since Launch
Share Class Index*

Share Class

A-ACC Shares (USD)
08.03.2011
08.03.2011
1.8%
1.5%
6.9%
9.1%
3.2%
08.03.2011
08.03.2011
5.6%
5.4%
11.8%
14.2%
5.4%
08.03.2011
08.03.2011
5.8%
11.7%
06.08.2012
06.08.2012
6.7%
5.7%
08.03.2011
08.03.2011
7.1%
6.9%
15.0%
17.8%
6.7%
A-GMDIST Shares (EUR) (hedged) 10.12.2012
10.12.2012
1.8%
5.3%
19.12.2011
19.12.2011
5.0%
7.6%
5.5%
E-GMDIST Shares (EUR) (hedged) 10.12.2012
10.12.2012
1.6%
08.03.2011
08.03.2011
6.2%
13.2%
5.9%
Y-ACC Shares (SEK) (hedged)
08.03.2011
08.03.2011
7.7%
16.5%
7.4%
07.11.2012
2.8%
*Comparative index: Barclays Global Aggregate Index

Comparative index Hedged EUR: Barclays Global Aggregate Index Hedged to EUR
Comparative index Hedged PLN: Barclays Global Aggregate Index Hedged to PLN
Comparative index Hedged SEK: Barclays Global Aggregate Index Hedged to SEK
103
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Japan 1.70% 20/09/2032
14,584,037
3.92
Japan 1.30% 20/06/2020
14,083,947
3.78
Germany 2.50% 04/07/2044
10,246,546
2.75
Managers Overview
Global corporate bonds outperformed global nominal government bonds as
investors continued to search for yield. The market environment improved during
the year, with some major economies such as the US and the UK showing signs
of recovery. Investor optimism in Europe was buoyed by the European Central
Bank Presidents pledge to do whatever it takes to preserve the euro. However,
global risk sentiment was dampened by the US governments failure to reach an
agreement to avert the fiscal cliff. Inconclusive election results in Italy and a
bailout agreement for Cyprus also weighed on sentiment. Outside of the
sovereign sector, high yield credit outperformed investment grade bonds.
France 3.00% 25/04/2022
8,734,246
2.34
UK Treasury 1.00% 07/09/2017
7,635,276
2.05
US Treasury 5.25% 15/02/2029
7,330,812
1.97
Italy 2.10% 15/09/2021
7,323,049
1.97
The fund outperformed the comparative index over the year. The exposure to
credit contributed to performance as spreads tightened. The overweight position
in the banking sector, led by Barclays Bank, US Bancorp and Citigroup, also
boosted returns. Similarly, holdings in Telefonica, AT&T and Comcast in the
telecommunications sector buoyed performance. On the other hand, the funds
hedge positions detracted from returns as credit default swaps spreads
tightened. The short duration stance (ensuring that the portfolio is less sensitive
to interest rate changes than the comparative index) in US Treasuries and bonds
issued by the UK government also hurt performance as they rallied on the back
of increased safe haven demand.
Italy 2.25% 22/04/2017
7,260,211
1.95
US Treasury 3.125% 15/11/2041
7,112,189
1.91
Italy 4.75% 01/09/2021
6,957,263
1.87
USA
25.59
The manager remained overweight in credit relative to the comparative index,

but moved to the lower part of the investment grade universe. Holdings in A and
BBB rated bonds were enhanced, whilst the exposure to higher rated AAA and
AA securities was lowered. The underweight stance in UK nominal interest rate
duration was also brought down to a neutral position. Meanwhile, the allocation
to inflation linked bonds was increased by adding exposure to German inflation
linked bonds. Elsewhere, the stance in the financials sector was reduced by
lowering holdings in JPMorgan and US Bancorp, and the exposure to defensive
sectors was increased by enhancing the allocation to Comcast and buying a
new position in Firstgroup.
UK
20.47

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
Japan
9.08
Germany
8.13
Italy
7.99
France
4.83
Netherlands
3.05
Korea
2.32
Spain
1.90
Australia
1.65
Five Years
Share Class
Index*
Since Launch
Share Class Index*

Share Class

A Shares (USD)
01.10.1990
01.10.1990
1.4%
0.9%
20.5%
21.9%
3.8%
237.5%
383.1%
5.5%
A Shares (USD) (hedged)
13.03.2013
13.03.2013
1.9%
1.8%
A-ACC Shares (USD)
25.09.2006
25.09.2006
1.6%
3.8%
35.6%
5.4%
28.8%
2.0%
10.03.2008
10.03.2008
6.5%
Y-ACC Shares (USD)
18.03.2013
18.03.2013
20.6%
5.9%
30.1%
-
30.6%
4.7%
29.5%
5.1%
-
*Comparative index: CitiGroup World Bond Index to 31.08.1995; CitiGroup World Government Bond Index to 28.08.1997; CitiGroup G7 Index to 31.05.2000; CitiGroup World Government Bond
Index to 30.06.2003; thereafter Barclays Global Aggregate G5 ex-MBS
Comparative index Hedged USD: Barclays Global Aggregate G5 x-US Collateralized ex-European ABS Hedged Index
Comparative index Hedged EUR: Barclays Global Aggregate G5 ex MBS with Euro Hedge Index
104
Fidelity
Funds
Sterling Bond Fund
FUND SIZE AS AT 30.04.2013: GBP 252 MILLION
Market Value
(GBP)
Net Assets
(%)
UK Treasury 2.25% 07/03/2014
27,307,792
10.83
UK Treasury 4.25% 07/12/2055
19,165,052
7.60
UK Treasury 5.00% 07/03/2025
15,958,378
6.33
Managers Overview
Major sterling bond markets posted another year of positive returns. The Bank
of Englands exceptionally low bank rate and quantitative easing programme
helped keep UK government bond (Gilts) yields low and supported demand for
higher yielding corporate bonds. Corporate bond markets were also boosted by
the European Central Bank Presidents pledge to do whatever it takes to
preserve the euro. High yield corporate bonds were the best performing asset
class, with market average yields falling to a record low over the period.
Meanwhile, investment grade corporate bonds outperformed UK Gilts.
The fund underperformed the comparative index over the year. The underweight
position in banks held back returns as the sector was among the best performers
amid improved risk sentiment. The funds short duration stance versus the
comparative index was also a key detractor from returns as Gilt yields fell. On a
positive note, an overweight holding in corporate bonds, in particular, a
preference for triple-B rated bonds added value. Within the corporate bond
allocation, the overweight exposure to rail companies Great Rolling Stock and
Porterbrook Rail boosted returns. Similarly, the bias towards defensive consumer
non cyclical securities, including Tesco and Cadbury Schweppes enhanced gains.
Share Class
Performance
from
5.91
13,386,370
5.31
UK Treasury 3.75% 07/09/2019
11,260,304
4.47
UK Treasury 3.50% (Perpetual)
7,763,777
3.08
UK Treasury 4.25% 07/06/2032
6,170,370
2.45
UK Treasury 4.50% 07/09/2034
5,042,535
2.00
US Treasury 3.50% 15/05/2020
3,559,902
1.41
Net Assets
(%)
One Year
Launch
Date
14,902,687
UK Treasury 6.00% 07/12/2028
Over the period, the manager retained a broad allocation of 50% Gilts and 50%
corporate bonds, in line with a traditional aggregate bond portfolio. This mix
increases sensitivity to the corporate bond market and represents an
underweight stance in Gilts relative to the comparative index. Within the
corporate bond allocation, the fund retains a defensive sector bias. During the
year, the manager added new positions in GlaxoSmithKline and Cadbury
Schweppes within consumer staples. The underweight stance in financials was
reduced mainly by buying covered bonds. The funds interest rate risk was also
reduced as duration was brought closer to the comparative index, whilst
remaining marginally underweight overall.
UK Treasury 4.25% 07/03/2036
Government
52.50
Financials
25.76
Utilities
7.03
Industrials
4.75
2.42
2.02
Consumer Staples
1.40
0.73
Energy
0.54
Materials
0.44
Five Years
Share Class
Index*
8.8%
Since Launch
Share Class Index*

Share Class
A Shares (GBP)
12.11.1990
12.11.1990
8.1%
7.9%
393.6%
A-ACC Shares (GBP)
25.09.2006
25.09.2006
8.1%
46.3%
7.9%
46.4%
6.0%
Y Shares (GBP)
17.04.2013
17.04.2013
0.6%
*Comparative index: FTSE All Stocks to 28.02.2002; thereafter BofA Merrill Lynch Sterling Large Cap
105
46.0%
46.2%

498.9%
7.4%
Fidelity
Funds
US Dollar Bond Fund
Market Value
(USD)
Managers Overview
In the US, high yield corporate bonds outperformed both investment grade
corporate and government bonds as investors searched for yield in an improving
but still volatile market environment. The Federal Reserve (Fed) announced a
number of measures to boost investor sentiment, including its decision to keep
policy rates low until the unemployment rate falls to 6.5% and the medium term
inflation outlook remains below 2.5%. However, risk sentiment was dampened by
the governments failure to reach an agreement over the fiscal cliff, a series of
tax increases and spending cuts with potentially ruinous consequences for the
economy. As a result, at the end of February, the government was forced to sign
a sequestration order authorising $85 billion in annual spending cuts.
The fund outperformed the comparative index over the year. Overweight
positions in Lloyds TSB and Rabobank in the banking sector buoyed
performance. Security selection in energy also added value. The overweight
holdings in consumer cyclicals companies Ford and Verisk Analytics helped
returns, as did telecommunications issues such as News America and CTL
(formerly Embarq). The term structure of US Treasuries was also a modest
contributor to performance. However, adverse selection in the insurance sector,
including Prudential Holdings and AXA, weighed on returns.
Share Class
Performance
from
52,823,742
7.22
US Treasury 1.625% 15/11/2022
32,968,071
4.51
US Treasury 1.75% 15/05/2022
32,673,802
4.47
US Treasury 1.375% 31/01/2020
24,521,383
3.35
21,354,670
2.92
18,199,108
2.49
US Treasury 2.00% 31/01/2016
18,110,122
2.48
US Treasury 1.25% 29/02/2020
17,954,780
2.45
US Treasury 4.375% 15/05/2040
16,331,288
2.23
US Treasury 3.00% 15/05/2042
15,540,415
2.12
Net Assets
(%)
One Year
Launch
Date
US Treasury 0.625% 30/11/2017
As investors continue to chase higher yields and central banks across the globe
maintain an accommodative stance, investment grade corporate bonds should
remain in demand. The manager lowered the exposure to US Treasuries given
an improvement in risk sentiment over the year. On the other hand, the
overweight position in the financials sector was raised by increasing the
allocation to existing banking sector securities such as Citigroup as well as
adding a new position in Svenska Handelsbanken. New holdings were also
purchased in Zoetis and Nestle in the consumer non cyclicals sector. Meanwhile,
the manager reduced the telecommunications exposure by selling holdings in
Verizon Communications and Time Warner Cable.
Net Assets
(%)
Government
45.27
Financials
24.15
Energy
3.86
3.84
Healthcare
3.63
Consumer Staples
3.40
Materials
3.37
3.29
Industrials
3.08
Utilities
2.65
Five Years
Share Class
Index*
Since Launch
Share Class Index*

Share Class

A Shares (USD)
12.11.1990
12.11.1990
5.7%
4.5%
36.8%
32.2%
6.5%
271.6%
363.5%
6.0%
12.03.2012
12.03.2012
5.4%
4.5%
6.1%
5.2%
5.3%
A-ACC Shares (USD)
25.09.2006
25.09.2006
5.7%
36.7%
6.5%
43.7%
5.7%
09.06.2003
06.06.2003
5.6%
36.8%
6.5%
54.9%
4.5%
09.02.2012
09.02.2012
5.8%
7.0%
5.7%
09.06.2003
06.06.2003
4.9%
31.8%
5.7%
43.9%
3.7%
I-MDIST Shares (USD)
08.08.2012
08.08.2012
3.4%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
6.1%
39.3%
6.9%
35.6%
6.1%
*Comparative index: CitiGroup Eurodollar Straight Bond Index to 31.08.1995; CitiGroup Eurodollar Bond Index to 28.02.2002; thereafter BofA Merrill Lynch US Corporate & Government Large Cap
Index
Comparative index Hedged SGD: The BofA Merrill Lynch US Large Cap Corporate & Govt Index Hedged to SGD
106
Fidelity
Funds
US High Yield Fund
Market Value
(USD)
Managers Overview
After a strong rally throughout much of 2011 and into 2012, the high yield market
continued to rise. Despite slowing global economic growth and the fiscal
situation in the US, risk assets rallied as investors focused on an improving US
economy led by the housing sector and accommodative monetary policy. The US
Federal Reserves promise of low interest rates continued to boost refinancing
and allowed high yield issuers to improve their balance sheets. The European
Central Bank reaffirmed its accommodative monetary policy stance, which
somewhat subdued tail risks in Europe and pushed risk assets higher. Investors
continued their search for yield, investing record levels of cash in the high yield
market. However, the corporate default rate rose slightly.
168,280,429
1.85
150,083,423
1.65
CIT Group 4.75% 15/02/2015 144A
123,469,329
1.36
117,595,696
1.29
HCA Holdings 7.75% 15/05/2021
115,637,103
1.27
106,167,686
1.17
92,674,733
1.02
89,615,594
0.98
Sprint Nextel 6.00% 15/11/2022
83,838,548
0.92
HCA 4.75% 01/05/2023
74,089,293
0.81
Net Assets
(%)
High yield corporate bonds are likely to see strong demand as investors
continue chasing yields given historic low yields across major government
securities. The banking sector was moved to an overweight stance through a
new holding in Citigroup. The manager also remained bullish on the utilities
sector, buying new positions in bonds of Cheniere Energy and increasing the
allocation to Puget Energy and Intergen. On the other hand, the consumer
cyclical sector was moved to an underweight stance by reducing holdings in
Ford Motors and Rite Aid and selling Realogy Holdings. Meanwhile, the
overweight stance in other financials was lowered by decreasing the exposure
to CIT Group.
First Data 5.008% FRN 24/03/2018
The fund underperformed the comparative index over the year. Issue selection
in the utilities and transportation ex air/rail sectors were key contributors to
performance. In the utilities sector, the outperformance came from Energy Future
Holdings (formerly TXU). Holdings in loans tied to its power generation business
outperformed due to a rebound in natural gas prices and favourable regulatory
changes. GenOn Energy also added value as it announced that it would merge
with competitor NRG Energy. The funds average cash position of roughly 6% was
the biggest detractor from performance. Issue selection in the diversified
financials services sector, such as International Lease Finance, also hurt returns.
Net Assets
(%)
One Year
Financials
20.78
13.09
Utilities
9.96
9.91
Energy
9.89
Industrials
7.83
Healthcare
7.78
Materials
6.99
6.44
Consumer Staples
2.42
Five Years
Launch
Date
Performance
from
A Shares (USD)
05.09.2001
05.09.2001
11.7%
9.4%
143.6%
A Shares (EUR)
05.09.2001
05.09.2001
12.1%
85.0%
13.1%
64.1%
4.3%
A Shares (GBP)
05.09.2001
05.09.2001
16.5%
99.2%
14.8%
133.0%
7.5%
A-ACC Shares (USD)
06.04.2011
06.04.2011
11.6%
17.0%
7.9%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
12.2%
86.5%
13.3%
62.1%
7.6%
A-ACC Shares (HKD)
09.02.2012
09.02.2012
11.6%
14.3%
11.6%
18.05.2011
18.05.2011
11.0%
14.0%
09.06.2003
06.06.2003
11.7%
56.7%
9.4%
118.4%
8.2%
15.05.2006
15.05.2006
11.2%
41.9%
7.3%
32.4%
4.1%
Share Class
Share Class
Index*
Since Launch
14.0%
13.4%
Share Class Index*

Share Class
56.6%
68.4%

173.5%
18.3%
6.9%
7.9%
6.9%
28.11.2012
6.5%
18.08.2010
18.08.2010
11.8%
30.2%
10.3%
18.08.2010
18.08.2010
11.7%
29.8%
10.1%
06.06.2003
06.06.2003
10.9%
51.0%
8.6%
102.9%
7.4%
14.05.2012
10.4%
I-ACC Shares (USD)
28.02.2013
2.7%
28.02.2013
Y-ACC Shares (USD)
02.07.2008
02.07.2008
12.2%
61.6%
10.5%
16.09.2011
16.09.2011
11.7%
22.0%
13.0%
Y-QDIST (EUR) (hedged)
07.11.2012
07.11.2012
6.7%
*Comparative index: Merrill Lynch US High Yield Master II Unconstrained to 31.03.2006; thereafter BofA Merrill Lynch US High Yield Constrained
Comparative index Hedged EUR: The BofA Merrill Lynch US High Yield Constrained Index Hedged to EUR
Comparative index Hedged SGD: The BofA Merrill Lynch US High Yield Constrained Index Hedged to SGD
107
Fidelity
Funds
Euro Cash Fund
Managers Overview
In Europe, economic data continued to point to a marked slowdown in the region,
with euro area GDP contracting by 1.0% in the first quarter of 2013 compared to
the same period last year. Worryingly, the latest Purchasing Managers Index for
the region suggests that sluggish growth is likely to continue in the near term. As
a result, the European Central Bank (ECB) lowered its main refinancing to 0.50%.
The ECB also unveiled a new bond buying programme, known as Outright
Monetary Transactions, in August. This programme comes with certain fiscal
conditions, but ultimately aims to provide a back stop to the regions most debt
stricken countries. The programme has successfully reduced funding costs for
peripheral European nations without yet having to be initiated. Meanwhile, the
regions long troubled banking system showed signs of improvement as banks
made early repayments of the loans provided by the ECBs long term refinancing
operation (LTRO). However, subsequent LTRO repayments have been smaller
than expected, indicating that some banks are still not ready to rely solely on
normal funding markets.
Net Assets
(%)
10,166,169
5.39
BNP Paribas CD 0.056% 02/05/2013
9,383,300
4.97
BFCM Paris CP 0.12% 02/05/2013
9,383,298
4.97
9,381,592
4.97
8,599,125
4.56
Mitsubishi UFJ T&B CD 0.089% 13/06/2013
8,209,530
4.35
Credit Agricole CD 0.061% 07/05/2013
7,819,350
4.14
RTE EDF Transport CP 0.05% 10/05/2101
7,819,343
4.14
Sagess CP 0.055% 24/05/2013
7,819,166
4.14
Nordea Bank CP 0.08% 29/05/2013
7,818,954
4.14
The fund continues to prioritise capital security and strong liquidity over yield
enhancement. However, maintaining a flexible approach to yield curve
positioning has enabled the manager to improve the portfolios yields during
periods of positive market sentiment. This has been an important driver of
returns as the manager keeps credit risk at a minimum in this uncertain
macroeconomic environment. Over the review period, the weighted average
maturity of the fund was generally positioned around the middle of its typical
3060 day range.
Net Assets
(%)
France
40.27
Netherlands
16.05
Sweden
The fund maintains a conservative stance in this uncertain economic

environment. Over the year, the exposure to issues maturing between 30 and 90
days was increased, whilst positions in issues maturing between 90 and 180
days was reduced. The focus on credit quality remains high, with the exposure
to issuers rated Aa3 or higher close to 44%. The fund continues to maintain a
high level of global diversification, including exposure to Asian and
Scandinavian issuers.
Market Value
(EUR)
One Year
9.74
Germany
7.46
Belgium
5.49
Australia
4.56
Japan
4.35
Austria
4.14
UK
4.14
Norway
3.63
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
A Shares (EUR)
20.09.1993
20.09.1993
0.0%
3.3%
0.6%
54.7%
2.3%
A-ACC Shares (EUR)
25.09.2006
25.09.2006
0.0%
3.3%
0.6%
8.7%
1.3%
E-ACC Shares (EUR)
19.11.2008
19.11.2008
0.0%
1.1%
0.2%
Y-ACC Shares (EUR)
17.03.2008
17.03.2008
0.0%
3.8%
0.7%
4.2%
0.8%
Share Class
108
Share Class
Annualised
Fidelity
Funds
US Dollar Cash Fund
Market Value
(USD)
Net Assets
(%)
19,729,960
3.32
19,709,802
3.32
BNP Paribas CD 0.127% 02/05/2013
14,793,240
2.49
Svenska Handelsbanken CP 0.28% 02/05/2013
14,793,228
2.49
Credit Agricole (Australia) CP 0.24% 08/05/2101
14,792,652
2.49
Raboa CD 0.239% 08/05/2013
14,792,567
2.49
Swedbank CP 0.22% 13/05/2013
14,792,258
2.49
Natixis CP 0.23% 13/05/2013
14,792,209
2.49
Standard Chartered Bank CP 0.24% 21/05/2013
14,791,371
2.49
ABN Amro Bank CP 0.275% 20/05/2013
14,791,197
2.49
Managers Overview
The Federal Reserve (Fed) became the first major central bank to announce
explicit monetary policy objectives linked to growth measures. The Fed
announced in December that its policy rate will remain at exceptionally low
levels until the unemployment rate falls to 6.5% and as long as forecasts for
medium term inflation remain below 2.5%. Earlier, the Fed had stated that it will
buy $45 billion per month of longer term US Treasury securities and announced
an open ended $40 billion a month programme to buy mortgage backed
securities. As a result of these actions, the Feds balance sheet will increase by
$85 billion each month. Meanwhile, the governments failure to reach an
agreement on delaying the so called sequestration a series of budget cuts
that reduces federal spending could hold back recovery in the US. This could
slowdown the progress towards reducing the unemployment rate, which now
guides the outlook for the Fed Funds rate. Nevertheless, recent economic data
employment is rising, the housing market recovery is gaining momentum,
household finances are improving and credit conditions easing signal a
modest recovery.
Net Assets
(%)
Throughout the review period the three month USD London Interbank Offered
Rate trended downward and is now firmly anchored below 0.30%. The relatively
long weighted average maturity (WAM) of the fund was maintained to pick up
incremental yield from the term premium. WAM was the main driver of returns
as the funds credit risk is kept to a minimum. The fund holds a large portion of
the portfolio in highly liquid securities in accordance with the key aim of
maintaining liquidity and capital preservation.
The fund remains focused on the highest quality issuers, with 32.7% rated Aa3 or
higher. Liquidity also remains high; 18.5% of securities mature within 7 days.

Share Class
One Year
Launch
Date
Performance
from
France
29.58
Australia
18.18
Germany
12.91
Netherlands
10.99
UK
10.79
Sweden
4.98
Austria
4.64
USA
2.91
Singapore
2.49
Luxembourg
2.41
Five Years
Since Launch
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
Share Class
Annualised
A Shares (USD)
20.09.1993
20.09.1993
0.1%
1.5%
0.3%
70.0%
2.7%
A-ACC Shares (USD)
25.09.2006
25.09.2006
0.1%
1.5%
0.3%
8.6%
1.3%
B Shares (USD)
01.10.2002
01.10.2002
0.1%
0.8%
0.2%
9.2%
0.8%
Y-ACC Shares (USD)
17.03.2008
17.03.2008
0.1%
1.8%
0.4%
2.1%
0.4%
109
Fidelity
Funds
MoneyBuilder Europe Fund
1,4,5
Market Value
(EUR)
Net Assets
(%)
Sanofi
606,269
4.97
365,152
2.99
Nestle (Regd)
327,675
2.68
UBS (Regd)
273,179
2.24
HSBC Holdings
270,999
2.22
215,152
1.76
Bayer (Regd)
208,906
1.71
Managers Overview
policy further supported markets. However, there were occasional bouts of
volatility over the period due to the political deadlock in Italy and possible
The fund underperformed the comparative index over the year. Selected
holdings in energy companies, such as Saipem and BG Group, proved
unfavourable to returns. Shares in the former slid after it lowered its net profit
guidance for 2013, whilst the latter was negatively impacted as it lowered its
production guidance. Both the positions were reduced. Elsewhere, the holding in
Teva Pharmaceutical Industries hurt returns due to uncertainty regarding its near
term plans, with management focussing primarily on its long term strategy. On a
positive note, the stake in Sanofi performed well on the back of the companys
cost cutting plans and positive news on several key drugs. The allocation to Reed
Elsevier also added value as it reported encouraging results. Among financials,
UBS rose as it announced plans to downsize its investment banking unit with
more cost savings and job cuts. The position in insurance company Ageas also
worked well.
Performance
from
A Shares (EUR)
16.05.2005
16.05.2005
17.7%
A Shares (GBP)
23.01.2006
23.01.2006
22.3%
1.55
178,543
1.46
Vodafone Group
165,173
1.35
Net Assets
(%)
One Year
Launch
Date
Share Class
188,800
Danone
The portfolio remains biased towards quality companies with strong balance
sheets at attractive valuations. Profits were taken in some stocks that had
contributed to performance. For example, the exposure to Reed Elsevier and SAP
was reduced. Elsewhere, shares were purchased in oil and gas company ENI,
which has an attractive valuation. In addition, its cash margin is likely to improve
by 2014. A position was also initiated in supermarket major Tesco.
GlaxoSmithKline
UK
34.19
France
16.89
Switzerland
12.92
Germany
11.28
Netherlands
5.45
Sweden
2.90
Italy
2.43
Belgium
2.37
Denmark
1.80
Spain
1.66
Five Years
Share Class
Index*
18.5%
Share Class Index*

Share Class
2.2%
10.3%

110
Since Launch
6.1%

0.4%
37.3%
2.0%
32.0%
41.0%
4.1%
3.9%
Fidelity
Funds
MoneyBuilder European Bond Fund
1,4,5
Market Value
(EUR)
Managers Overview
central banks across the world continued to implement measures to boost
economic growth and alleviate financial stress. The easy monetary policy
supported investor risk appetite and, in turn, increased demand for risky assets
such as corporate bonds. High yield was the best performing asset class as
credit spreads tightened over the period. European policymakers continued their
efforts towards achieving systemic stability. However, despite positive
announcements, markets witnessed occasional bouts of volatility as the political
Share Class
A Shares (EUR)
Performance
from
16.05.2005
16.05.2005
4.52
Sweden 3.75% 12/08/2017
219,410
4.15
Spain 4.00% 30/07/2015
190,413
3.60
Italy 4.50% 15/07/2015
187,552
3.55
Italy 3.50% 01/06/2018
108,758
2.06
France 3.00% 25/04/2022
101,112
1.91
98,375
1.86
Italy 4.50% 01/02/2020
97,599
1.85
Italy 2.25% 15/05/2016
80,755
1.53
Italy
19.18
France
16.22
Spain
11.50
USA
7.39
Ireland
6.78
UK
6.52
Germany
5.98
Netherlands
5.91
Sweden
5.18
Luxembourg
3.96
Five Years
Share Class
Index*
12.7%
4.94
238,853
Net Assets
(%)
One Year
Launch
Date
261,336
France 1.00% 25/05/2018
Over the period, the exposure to the Euro Bond Fund was increased. Within the
fund, the manager used market liquidity to increase the allocation to corporate
bonds mainly in non financial securities. As a result, new positions were
purchased in Pepsico and Nestle in the consumer non cyclical sector. The
overweight stance in telecommunications was also increased via a new holding
in Telefonica. In the European High Yield Fund, the manager retained the
underweight position in banks, particularly in peripheral Europe. The underweight
stance in cyclical sectors especially in the consumer space, was retained as
fundamentals remain vulnerable in a weak macroeconomic environment.
Italy 5.50% 01/11/2022
The fund outperformed the comparative index over the year. In the Euro Bond
Fund, the overweight stance in BBB rated corporate bonds such as Glencore
International and SABMiller were the most significant contributors to
performance. The overweight position in Italian and Spanish sovereign bonds
also boosted returns as sovereign yields fell. In the European High Yield Fund,
the overweight holding and favourable security selection in the
telecommunications sector, including Wind Telecomunicazioni and OTE
enhanced gains. The overweight exposure to defensive consumer non cyclicals
Bakkavor Finance and Labco also aided returns. Conversely, the underweight
allocation to French government bonds held back performance.
Net Assets
(%)
10.6%
Since Launch
Share Class Index*

Share Class
43.4%
39.6%
7.5%
*Comparative index: Composite of 90% BofA Merrill Lynch Euro Large Cap Investment Grade & 10% BofA Merrill Lynch Euro High Yield Constrained
111

43.4%
47.6%
4.6%
Fidelity
Funds
MoneyBuilder Global Fund
1,4,5
Market Value
(EUR)
Net Assets
(%)
Sanofi
437,461
2.37
292,909
1.59
Nestle (Regd)
268,512
1.46
UBS (Regd)
228,199
1.24
Managers Overview
Europe and the US. Emerging markets generated positive returns but lagged
other regions. Returns in euro terms were hurt by its strength against sterling and
the yen, but supported by its weakness against the US dollar.
HSBC Holdings
214,977
1.17
allocation, a bias towards emerging markets at the expense of developed
markets in the Pacific ex Japan region hurt relative returns. Moreover,
underweight positions in Japan and Europe, as well as a bias towards the US
detracted from performance. However, this was partly offset by stock selection.
Selected holdings in Australian industrial and financial stocks supported returns
from the Pacific ex Japan segment. In emerging markets, the overweight stance
in selected industrials and an underweight allocation to energy companies
added value. Stock picking in information technology and healthcare stocks was
beneficial to returns from the North American segment. The exposure to Google
enhanced gains on the back of solid top line growth and cost controls. Positive
pipeline drug updates benefited the holding in Gilead Sciences. Elsewhere, a
bias towards financials buoyed the performance of the Japanese segment
against a backdrop of aggressive easing by the Bank of Japan. In contrast,
overweight positions in selected materials and energy companies weighed on
returns from Europe. Shares in BG Group and Saipem declined after they
lowered their guidance.
Microsoft
202,649
1.10
200,234
1.09
BP
193,853
1.05

Share Class
A Shares (EUR)
Performance
from
16.05.2005
16.05.2005
1.04
184,952
1.00
Net Assets
(%)
USA
24.18
UK
19.04
France
8.64
Japan
8.38
Switzerland
6.34
Germany
4.62
Australia
3.29
Netherlands
2.53
China
2.38
Korea
1.96
Five Years
Share Class
Index*
15.5%
192,252
Danone
One Year
Launch
Date
17.8%
Since Launch
Share Class Index*

Share Class
18.0%
21.5%

3.4%
*Comparative index: Composite of 50% MSCI Europe (Net), 25% MSCI North America (Net), 12.5% MSCI Japan (Net) & 12.5% MSCI AC Pacific ex-Japan (Net)
112
54.4%
52.8%
5.6%
Fidelity
Funds
Diversified Income Fund
1,5
FUND SIZE AS AT 30.04.2013: HKD 3 MILLION
Market Value
(HKD)
Managers Overview
review period. Stock markets rose strongly amid supportive policy actions by
central banks, the European Unions moves to contain the debt crisis and
improving economic data in the US. Aggressive monetary easing measures
unveiled in Japan and receding political uncertainty in Italy also provided
support in the latter part of the period. In contrast, commodities declined sharply
in the second half of the year due to the strengthening US dollar and demand
concerns from China.
The fund outperformed the comparative index over the year. An underweight
stance in fixed income securities and rewarding security selection contributed to
the outperformance. Exposure to the Asia Pacific property sector enhanced
returns. Property stocks in Asia, in particular Japan, Australia and the Philippines,
rallied over the period, as policy stimulus measures unveiled globally buoyed
investor sentiment. An overweight exposure to Asia Pacific ex Japan equities, in
particular Australia, also proved favourable. In contrast, stock picking in the US
disappointed. Of note, an overweight stance in Apple hampered performance.
The allocation to commodities also weighed on returns.
US Treasury 0.625% 30/11/2017
35,288
1.32
US Treasury 1.625% 15/11/2022
30,174
1.13
Japan 1.70% 20/09/2032
26,048
0.98
Japan 1.30% 20/06/2020
25,154
0.94
US Treasury 1.75% 15/05/2022
23,345
0.87
Germany 2.50% 04/07/2044
18,301
0.69
US Treasury 1.375% 31/01/2020
16,381
0.61
France 3.00% 25/04/2022
15,600
0.58
14,342
0.54
14,266
0.53
Net Assets
(%)
Over the year, the exposure to equities was increased at the expense of fixed
income. Within equities, the allocation to Japan was raised as the reflationary
policies of the new government and more aggressive easing measures by the
Bank of Japan should lead to a sustainable recovery in corporate earnings. The
exposure to US equities was left largely unchanged on improving domestic
economic fundamentals and corporate profitability. The fund was underweight in
Europe given the regions weak growth outlook. However, peripheral European
countries continued to show improvements. Meanwhile, the overweight stance in
Asia Pacific ex Japan was supported by positive economic data and fuelled by
the prospects of a recovery in the US and stabilisation in Europe.
Net Assets
(%)
One Year
USA
30.22
UK
9.35
Japan
7.82
Australia
6.77
France
5.18
Germany
4.50
China
4.31
Hong Kong
3.37
Netherlands
2.65
Korea
2.36
Five Years
Launch
Date
Performance
from
A-ACC Shares (HKD)
29.09.2008
29.09.2008
6.8%
26.2%
A-Capital MDIST Shares (HKD)
29.09.2008
29.09.2008
6.7%
26.4%
5.2%
A-GMDIST Shares (HKD)
29.09.2008
29.09.2008
6.7%
26.4%
5.2%
Share Class
Share Class
Index*
Since Launch
6.4%
Share Class Index*

Share Class
-

32.8%
5.2%
*Comparative index: 50% Barclays Global Aggregate G5 ex-MBS, 11.25% MSCI AC Pacific ex-Japan (Net), 10% USD 1 Week LIBID, 6% MSCI USA (Net), 6% MSCI Europe (Net), 5% Dow Jones UBS Commodity Index, 5% FTSE EPRA/NAREIT Developed Index, 3.75% MSCI Hong Kong (Net) & 3% MSCI Japan (Net)
113
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Apple
570,409
1.87
Sanofi
458,942
1.50
Pfizer
432,538
1.42
Google (A)
420,519
1.38
CVS Caremark
418,292
1.37
Microsoft
405,982
1.33
Gilead Sciences
302,053
0.99
Citigroup
285,078
0.93
261,127
0.86
Capital One Financial
251,966
0.83
Managers Overview
central banks, the European Unions moves to contain the debt crisis and
The fund underperformed the comparative index as stock selection in the Asia
Pacific region weighed on returns. An underweight stance in Japanese equities
also detracted from relative performance. These stocks surged on the back of a
change in the government and aggressive monetary and fiscal policy action by
the Bank of Japan (BoJ) aimed at jumpstarting the economy. The exposure to
commodities also hampered returns. On the other hand, stock selection in
Europe and the US added value. From a stock perspective, a bias towards
biotechnology companies such as US based Gilead Sciences bolstered
performance. An underweight stance in information technology stocks such as
IBM and Intel also enhanced relative gains. Conversely, the overweight position
in Apple disappointed on falling sales growth and a lack of positive catalysts in
the near term.
Net Assets
(%)
USA
Over the year, the exposure to Japan was raised as the reflationary policies of
the new government and more aggressive easing measures by the BoJ should
lead to a sustainable recovery in corporate earnings. The allocation to US
equities was left largely unchanged on improving domestic economic
fundamentals and corporate profitability. The fund was underweight in Europe
given the regions weak growth outlook. However, peripheral European countries
continued to show improvements. Meanwhile, the overweight stance in Asia
Pacific ex Japan was supported by positive economic data and fuelled by
prospects of a recovery in the US and stabilisation in Europe.

Share Class
A Shares (USD)
One Year
Launch
Date
Performance
from
10.05.2002
10.05.2002
9.38
UK
8.65
France
4.81
Australia
4.18
Canada
4.13
Germany
3.54
Switzerland
3.35
Netherlands
1.66
Ireland
1.13
Five Years
Share Class
Index*
13.9%
48.79
Japan
15.8%
Since Launch
Share Class Index*

Share Class
0.2%
8.3%

74.1%
89.8%
5.2%
*The comparative index: follows a roll down path designed to match the changing asset class exposure of the fund. The initial asset class exposure is 100% equity and this changes over time as
the fund approaches its maturity date, with bonds and then cash being introduced in increasing amounts. The comparative index: weights and components as at 30.04.2013 are: 92.6% MSCI
World (Net), 4.7% Barclays Global Aggregate G5 ex-MBS, 1.3% Dow Jones - UBS Commodity Index & 1.4% FTSE EPRA/NAREIT Developed Index
114
Fidelity
Funds
Market Value
(EUR)
Managers Overview
Equities outperformed bonds over the review period. Stock markets rose strongly
amid supportive policy actions by global central banks, the European Unions
moves to contain the crisis and improving economic data in the US. Aggressive
monetary easing measures unveiled in Japan and receding political uncertainty in
Italy also provided support in the latter part of the period. Elsewhere, within bonds,
high yield was the best performing asset class as credit spreads tightened.
The fund underperformed the comparative index over the year. Stock picking in
the US and, to a lesser extent, in Japan detracted from returns. In the US,
positions in financials and industrials companies weighed on performance, as
did selected holdings in the information technology sector. In particular, an
overweight allocation to technology major Apple hurt returns as it delivered
disappointing results. On a positive note, security selection in emerging markets
added value as an underweight stance in energy companies, one of the worst
performing sectors over the year, supported relative returns from the region.
Moreover, holdings in Asia Pacific ex Japan and European equities boosted
performance. Within bonds, an overweight exposure to corporate bonds
enhanced gains as these outperformed government bonds over the period.
France 1.00% 25/05/2018
5,576,498
2.99
Italy 5.50% 01/11/2022
4,933,162
2.64
Germany 0.50% 23/02/2018
4,244,456
2.28
Spain 4.00% 30/07/2015
3,615,630
1.94
Italy 2.25% 15/05/2016
3,527,853
1.89
Germany 1.75% 09/10/2015
3,487,399
1.87
Germany 1.25% 14/10/2016
2,928,194
1.57
Italy 4.50% 15/07/2015
2,650,387
1.42
France 3.00% 25/04/2022
1,768,303
0.95
Italy 3.50% 01/06/2018
1,633,586
0.88
Net Assets
(%)
The fund follows a monthly migration path towards the final portfolio, which will
consist of 100% cash at the end of 2015. During the initial half of the period,
given the uncertainties in the economic environment, the fund had a slight
overweight stance in bonds at the expense of equities. However, in the second
half of the year, the manager enhanced the allocation to equities at the expense
of bonds to take advantage of improving growth momentum. Within equities, a
slight underweight in Europe weighed on returns as these stocks were supported
by accommodative monetary policies by central banks. The allocation to
emerging markets was increased to a slight overweight. This position weakened
performance as emerging markets were hurt by growth concerns in China
towards the end of the period.
Net Assets
(%)
One Year
USA
16.03
Germany
12.90
Italy
11.00
France
10.97
Spain
8.00
UK
6.35
Netherlands
4.88
Ireland
4.15
Japan
2.73
Sweden
2.01
Five Years
Launch
Date
Performance
from
A Shares (EUR)
05.09.2003
05.09.2003
10.9%
3.2%
66.8%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
10.9%
17.2%
3.2%
18.5%
2.5%
P-ACC Shares (EUR)
23.12.2008
23.12.2008
11.7%
64.4%
12.1%
Share Class
Share Class
Index*
Since Launch
11.8%
Share Class Index*

Share Class
17.2%
25.0%

73.9%
5.4%
the fund approaches its maturity date, with bonds and then cash being introduced in increasing amounts. The comparative index: weights and components as at 30.04.2013 are: 11% MSCI
Europe (Net), 66% BofA Merrill Lynch Euro Large Cap Investment Grade Bond Index, 18% MSCI World ex-Europe (Net) & 5% MSCI Emerging Markets (Net)
115
Fidelity
Funds
Market Value
(EUR)
Managers Overview
performance. Tactical asset allocation also contributed to returns. The
overweight position in corporate bonds enhanced gains as these outperformed
government bonds over the period.
France 1.00% 25/05/2018
4,759,843
1.67
Italy 5.50% 01/11/2022
4,210,717
1.47
Germany 0.50% 23/02/2018
3,622,886
1.27
Spain 4.00% 30/07/2015
3,086,134
1.08
Italy 2.25% 15/05/2016
3,011,129
1.05
Germany 1.75% 09/10/2015
2,976,619
1.04
Sanofi
2,935,780
1.03
Apple
2,532,278
0.89
Germany 1.25% 14/10/2016
2,499,254
0.88
Italy 4.50% 15/07/2015
2,262,244
0.79
Net Assets
(%)
USA
overweight stance in bonds at the expense of equities. However, in the latter
part of the year, the manager enhanced the allocation to equities at the expense
emerging markets was increased to a slight overweight. This position weakened
performance as emerging markets were hurt by growth concerns in China
towards the end of the period.
Net Assets
(%)
One Year
23.90
Germany
8.60
France
8.27
UK
8.07
Italy
6.43
Spain
4.71
Japan
4.62
Netherlands
3.55
Switzerland
2.77
Ireland
2.62
Five Years
Launch
Date
Performance
from
A Shares (EUR)
05.09.2003
05.09.2003
11.8%
1.5%
73.8%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
11.8%
7.9%
1.5%
10.2%
1.4%
P-ACC Shares (EUR)
23.12.2008
23.12.2008
12.8%
69.5%
12.9%
Share Class
Share Class
Index*
Since Launch
13.0%
Share Class Index*

Share Class
7.9%
17.0%

69.6%
5.9%
*The comparative index follows a roll down path designed to match the changing asset class exposure of the fund. The initial asset class exposure is 100% equity and this changes over time as
the fund approaches its maturity date, with bonds and then cash being introduced in increasing amounts. The benchmark weights and components as at 30.04.2013 are: 19% MSCI Europe
(Net), 38% BofA ML Euro Large Cap Inv Grade, 31% MSCI World ex-Europe (Net) & 12% MSCI Emerging Markets Net)
116
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
2,062,828
1.31
Apple
1,783,814
1.14
Samsung Electronics
1,608,046
1.02
Pfizer
1,323,215
0.84
France 1.00% 25/05/2018
1,290,126
0.82
Google (A)
1,258,237
0.80
CVS Caremark
1,206,571
0.77
Italy 5.50% 01/11/2022
1,141,305
0.73
Nestle (Regd)
1,110,114
0.71
1,085,550
0.69
Managers Overview
performance. Within bonds, an overweight position in corporate bonds
Net Assets
(%)
emerging markets was increased to an overweight holding. This position
weakened performance as emerging markets were hurt by growth concerns in
China towards the end of the period.
USA
One Year
28.98
UK
9.14
France
6.53
Germany
5.84
Japan
5.84
Italy
3.50
Switzerland
3.36
China
2.75
Netherlands
2.70
Spain
2.60
Five Years
Launch
Date
Performance
from
A Shares (EUR)
16.05.2005
16.05.2005
12.6%
1.0%
37.1%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
12.5%
5.0%
1.0%
6.6%
0.9%
P-ACC Shares (EUR)
23.12.2008
23.12.2008
13.7%
76.0%
13.9%
Share Class
Share Class
Index*
Since Launch
13.9%
Share Class Index*

Share Class
5.1%
12.2%

39.2%
4.0%
Europe (Net), 40% MSCI World ex-Europe (Net), 20% BofA Merrill Lynch Euro Large Cap Investment Grade Bond Index & 16% MSCI Emerging Markets (Net)
117
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
1,583,514
1.54
Apple
1,365,895
1.33
Samsung Electronics
1,169,043
1.14
Pfizer
Managers Overview
performance. Within bonds, an overweight position in corporate bonds
Share Class
Performance
from
0.94
CVS Caremark
923,881
0.90
Nestle (Regd)
852,382
0.83
831,770
0.81
771,613
0.75
Microsoft
723,700
0.71
Net Assets
(%)
One Year
Launch
Date
0.99
963,456
emerging markets was increased to an overweight holding. This position
weakened performance as emerging markets were hurt by growth concerns in
China towards the end of the period.
1,013,195
Google (A)
USA
33.00
UK
10.03
Japan
6.80
France
5.39
Germany
3.95
Switzerland
3.84
China
3.07
Canada
2.89
Hong Kong
2.78
Korea
2.42
Five Years
Share Class
Index*
14.6%
Since Launch
Share Class Index*

Share Class
5.7%
13.7%

A Shares (EUR)
16.05.2005
16.05.2005
13.3%
1.1%
37.5%
A-ACC Shares (EUR)
03.07.2006
03.07.2006
13.3%
5.6%
1.1%
6.9%
41.0%
4.1%
1.0%
P-ACC Shares (EUR)
23.12.2008
23.12.2008
14.4%
80.8%
14.6%
Europe (Net), 47% MSCI World ex-Europe (Net), 6% BofA Merrill Lynch Euro Large Cap Investment Grade Bond Index & 19% MSCI Emerging Markets (Net)
118
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
550,078
1.60
Apple
485,143
1.41
Samsung Electronics
410,183
1.20
Managers Overview
debt issues in Europe and the sustainability of global growth, markets were
buoyed by liquidity support offered by central banks around the world. Later,
signs of stabilisation in major economies further supported markets. Pacific ex
Japan, Europe ex UK and Japan gained the most, followed by the US and the
UK. Emerging markets generated positive returns but lagged other regions.
Pfizer
359,867
1.05
Google (A)
342,210
1.00
CVS Caremark
328,149
0.96
the US and Japan detracted from returns. In the US, positions in financials and
industrials companies weighed on performance, as did selected holdings in the
information technology sector. In particular, an overweight allocation to
technology major Apple hurt returns as it delivered disappointing results. On a
positive note, security selection in emerging markets and European equities
added value. An underweight stance in energy companies, one of the worst
performing sectors over the year, boosted returns from emerging markets. Within
Europe, a bias against materials supported relative performance, as did a
preference for financials and healthcare companies. In addition, holdings in Asia
Pacific ex Japan enhanced gains.
Nestle (Regd)
295,474
0.86
293,732
0.86
267,462
0.78
Microsoft
255,847
0.75
USA
34.75
given the uncertainties in the economic environment, the fund had a small high
conviction holding in bonds. However, in the latter part of the year, as the growth
momentum improved, the position in bonds was sold to enhance the allocation
to equities. Within equities, a slight underweight in Europe weighed on returns
as these stocks were supported by accommodative monetary policies by central
banks. The exposure to emerging markets was increased to an overweight
stance. This position weakened performance as emerging markets were hurt by
growth concerns in China towards the end of the period.
UK
10.20

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
Japan
7.20
France
4.86
Switzerland
3.96
China
3.23
Germany
3.17
Canada
3.05
Hong Kong
2.93
Korea
2.55
Five Years
Share Class
Index*
14.9%
Since Launch
Share Class Index*

Share Class
7.5%
14.1%

A Shares (EUR)
26.06.2006
26.06.2006
13.4%
1.5%
11.6%
A-ACC Shares (EUR)
26.06.2006
26.06.2006
13.4%
7.5%
1.5%
11.6%
18.4%
1.6%
1.6%
P-ACC Shares (EUR)
23.12.2008
23.12.2008
14.6%
82.6%
14.8%
Europe (Net), 50% MSCI World ex-Europe (Net) & 20% MSCI Emerging Markets (Net)
119
Fidelity
Funds
Market Value
(EUR)
Managers Overview
debt issues in Europe and the sustainability of global growth, markets were
buoyed by liquidity support offered by central banks around the world. Later,
signs of stabilisation in major economies further supported markets. Pacific ex
Japan, Europe ex UK and Japan gained the most, followed by the US and the
UK. Emerging markets generated positive returns but lagged other regions.
Net Assets
(%)
Sanofi
571,448
1.60
Apple
503,991
1.41
Samsung Electronics
426,120
1.20
Pfizer
373,848
1.05
Google (A)
355,504
1.00
CVS Caremark
340,898
0.96
the US and Japan detracted from returns. In the US, positions in financials and
industrials companies weighed on performance, as did selected holdings in the
information technology sector. In particular, an overweight allocation to
technology major Apple hurt returns as it delivered disappointing results. On a
positive note, security selection in emerging markets and European equities
added value. An underweight stance in energy companies, one of the worst
performing sectors over the year, boosted returns from emerging markets. Within
Europe, a bias against materials supported relative performance, as did a
preference for financials and healthcare companies. In addition, holdings in Asia
Pacific ex Japan enhanced gains.
Nestle (Regd)
306,955
0.86
305,143
0.86
277,852
0.78
Microsoft
265,786
0.75
USA
34.75
given the uncertainties in the economic environment, the fund had a small high
conviction holding in bonds. However, in the latter part of the year, as the growth
momentum improved, the position in bonds was sold to enhance the allocation
to equities. Within equities, a slight underweight in Europe weighed on returns
as these stocks were supported by accommodative monetary policies by central
banks. The exposure to emerging markets was increased to an overweight
stance. This position weakened performance as emerging markets were hurt by
growth concerns in China towards the end of the period.
UK
10.20

Share Class
Net Assets
(%)
One Year
Launch
Date
Performance
from
Japan
7.20
France
4.86
Switzerland
3.96
China
3.23
Germany
3.17
Canada
3.05
Hong Kong
2.93
Korea
2.55
Five Years
Share Class
Index*
14.9%
Since Launch
Share Class Index*

Share Class
7.6%
14.1%

A Shares (EUR)
26.06.2006
26.06.2006
13.5%
1.5%
11.5%
A-ACC Shares (EUR)
26.06.2006
26.06.2006
13.4%
7.6%
1.5%
11.5%
18.4%
1.6%
1.6%
P-ACC Shares (EUR)
23.12.2008
23.12.2008
14.5%
83.0%
14.9%
Europe (Net), 50% MSCI World ex-Europe (Net) & 20% MSCI Emerging Markets (Net)
120
Fidelity
Funds
Live 2020 Fund
1,4,5
FUND SIZE AS AT 30.04.2013: SGD 5 MILLION
Market Value
(SGD)
Net Assets
(%)
Sanofi
82,302
1.72
Apple
61,478
1.29
48,474
1.02
47,820
1.00
47,380
0.99
Google (A)
47,335
0.99
Nestle (Regd)
46,248
0.97
41,923
0.88
41,869
0.88
HSBC Holdings
36,957
0.77
Managers Overview
economies. Pacific ex Japan, Europe ex UK and Japan gained the most in
Singapore dollar terms, whilst emerging markets lagged. At the sector level, the
healthcare and financials sectors were at the forefront of gains, whereas
materials declined.
The fund outperformed the comparative index over the year. Stock picking in all
equity regions, with the exception of the US, supported performance. In Asia
Pacific, robust stock selection in the industrials and financials sectors enhanced
returns. Positions in emerging markets also added value as an underweight stance
in energy companies, one of the worst performing sectors over the year supported
relative performance. Within Europe, a bias against materials enhanced relative
gains, as did a preference for financials and healthcare companies. In addition,
holdings in Singapore equities proved beneficial to returns.
During the initial half of the year, the manager had a high conviction holding in
bonds at the expense of equities given the uncertain economic environment. This
positioning detracted from returns as equities gained following the monetary
stimulus measures announced by central banks around the world. Subsequently,
in the latter part of the year, the manager enhanced the allocation to equities
by reducing the exposure to bonds to take advantage of improving growth
momentum. Within equities, the holding in the Asia Pacific region was increased,
which supported returns. Elsewhere, the high conviction exposure to commodities
was sold towards the end of the period amid demand and growth concerns in
China. The Live 2020 Fund is a life cycle product and is designed to optimise
asset allocation over the life of the product. The initial portfolio is made up 100%
of equities; this will gradually decrease so that the fund has a more balanced
asset allocation in the future.

Share Class
A-ACC Shares (SGD)
Net Assets
(%)
One Year
Launch
Date
Performance
from
27.02.2008
16.04.2008
25.05
Japan
14.22
UK
10.94
Singapore
8.63
Australia
5.80
France
5.39
Switzerland
4.31
Germany
3.56
Hong Kong
3.16
Canada
2.22
Five Years
Share Class
Index*
15.9%
USA
15.4%
Since Launch
Share Class Index*

Share Class
-0.3%
-1.7%
-0.1%

2.1%
0.3%
*Comparative index: Composite of 34% MSCI Europe (Net), 28% MSCI North America (Net), 20% MSCI AC Pacific (Net), 12% MSCI Singapore (Net) & 6% MSCI Emerging Markets (Net)
121
0.4%
Fidelity
Funds
Live 2030 Fund
1,4,5
Market Value
(SGD)
Net Assets
(%)
Sanofi
39,813
1.75
Apple
29,688
1.31
23,292
1.03
Managers Overview
economies. Pacific ex Japan, Europe ex UK and Japan gained the most in
Singapore dollar terms, whilst emerging markets lagged. At the sector level, the
healthcare and financials sectors were at the forefront of gains, whereas
materials declined.
The fund outperformed the comparative index over the year. Stock picking in all
equity regions, with the exception of the US, supported performance. In Asia
Pacific, robust stock selection in the industrials and financials sectors enhanced
returns. Positions in emerging markets also added value as an underweight stance
in energy companies, one of the worst performing sectors over the year supported
relative performance. Within Europe, a bias against materials enhanced relative
gains, as did a preference for financials and healthcare companies. In addition,
holdings in Singapore equities proved beneficial to returns.
Share Class
A-ACC Shares (SGD)
Performance
from
27.02.2008
16.04.2008
1.01
22,802
1.00
Nestle (Regd)
22,374
0.98
20,256
0.89
20,254
0.89
HSBC Holdings
17,879
0.79
USA
25.41
Japan
14.26
UK
11.10
Singapore
8.73
Australia
5.64
France
5.47
Switzerland
4.39
Germany
3.62
Hong Kong
3.03
Canada
2.25
Five Years
Share Class
Index*
16.1%
1.01
22,857
Net Assets
(%)
One Year
Launch
Date
22,890
Google (A)
During the initial half of the period, the manager had a high conviction holding
in bonds at the expense of equities given the uncertain economic environment.
This positioning, however, detracted from returns as equities gained following
the monetary stimulus announced by central banks around the world.
Subsequently, in the latter part of the year, the manager enhanced the allocation
to equities by selling positions in bonds to take advantage of improving growth
momentum. Within equities, holdings in Asia Pacific and emerging markets were
augmented as these regions tend to perform better than developed markets
when global growth picks up. The preference for Asia Pacific supported
performance, but a bias towards emerging markets did not help returns amid
concerns of a slowdown in China. The Live 2030 Fund is a life cycle product and
is designed to optimise asset allocation over the life of the product. The initial
portfolio is made up 100% of equities; this will gradually decrease so that the
fund has a more balanced asset allocation in the future.
15.4%
Since Launch
Share Class Index*

Share Class
-0.4%
-1.7%
-0.1%

1.9%
0.3%
*Comparative index: Composite of 34% MSCI Europe (Net), 28% MSCI North America (Net), 20% MSCI AC Pacific (Net), 12% MSCI Singapore (Net) & 6% MSCI Emerging Markets (Net)
122
0.4%
Fidelity
Funds
Live Today Fund
1,4,5
Market Value
(SGD)
Net Assets
(%)
Japan 1.70% 20/09/2032
337,777
2.09
Japan 1.30% 20/06/2020
326,194
2.02
Germany 2.50% 04/07/2044
237,317
1.47
France 3.00% 25/04/2022
202,291
1.25
UK Treasury 1.00% 07/09/2017
176,838
1.10
US Treasury 5.25% 15/02/2029
169,787
1.05
Italy 2.10% 15/09/2021
169,607
1.05
US Treasury 3.125% 15/11/2041
164,723
1.02
Italy 2.25% 22/04/2017
162,808
1.01
Italy 4.75% 01/09/2021
161,135
1.00
Managers Overview
global central banks, the European Unions moves to contain the crisis and
The fund marginally underperformed the comparative index over the year. Fixed
income holdings detracted from performance due to an overweight position in
capital goods and an underweight stance in AA rated bonds. Within equities,
security selection in the US held back gains. On a positive note, stock picking in
Europe, in particular, a bias against materials and a preference for financials
and healthcare companies, supported returns. In addition, equity positions in
Asia Pacific and Singapore added value.
At the start of the review period, bonds were held at an overweight stance at
the expense of equities given the uncertainties surrounding global growth. This
positioning detracted from returns as equities gained following the monetary
stimulus announced by central banks around the world. Subsequently, in the
latter part of the year, the allocation to equities was increased by reducing
bonds given signs of an improvement in global growth. Within equities, Asia
Pacific was preferred, which aided returns. The portfolio ended the period with
a bias against Europe, which hurt returns as these stocks advanced on the back
of stimulus measures by central banks. Elsewhere, the exposure to commodities
was reduced towards the end of the period amid growth concerns in China. The
FF Live Today Fund is a life cycle product and aims to achieve a combination of
income and long term capital growth. It invests in a wide range of assets
covering bonds, equities, commodities and cash. The manager can
opportunistically deviate from the comparative index to add value.

Share Class
A-GDIST Shares (SGD)
Net Assets
(%)
One Year
Launch
Date
Performance
from
27.02.2008
16.04.2008
20.78
UK
15.11
Japan
8.17
France
8.16
Germany
7.07
Italy
4.40
Australia
3.89
Netherlands
3.65
Singapore
3.27
Korea
2.32
Five Years
Share Class
Index*
6.8%
USA
7.0%
Since Launch
Share Class Index*

Share Class
8.6%
16.0%
1.7%

8.6%
15.7%
1.7%
*Comparative index: Composite of 55% Barclays Global Aggregate G5 ex-MBS, 15% SGD 1 Month SIBOR, 8.5% MSCI Europe (Net), 7% MSCI North America (Net), 5% Dow Jones - UBS
Commodity Index, 5% MSCI AC Pacific (Net), 3% MSCI Singapore (Net) & 1.5% MSCI Emerging Markets (Net) to 31.12.2008; thereafter a composite of 55% Barclays Global Aggregate G5 ex-MBS
(SGD Hedged), 15% SGD 1 Month SIBOR, 8.5% MSCI Europe (Net), 7% MSCI North America (Net), 5% Dow Jones - UBS Commodity Index, 5% MSCI AC Pacific (Net), 3% MSCI Singapore (Net) &
1.5% MSCI Emerging Markets (Net)
123
Fidelity
Funds
FAWF America Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
Microsoft
2,731,475
4.18
Pfizer
1,771,250
2.71
CVS Caremark
1,735,148
2.65
Citigroup
1,735,146
2.65
Johnson & Johnson
1,709,830
2.61
Amgen
1,657,432
2.53
Google (A)
1,603,814
2.45
Managers Overview
bolstered Americas profile relative to other Western economies. Investors,
looking to increase their exposure to equities, favoured such stocks. However,
there were intermittent sell offs related to the European sovereign debt crisis and
fears of tax increases and spending cuts. Encouragingly, aggressive policy
interventions across the developed world helped restore investor confidence.
President Obamas re-election also removed policy related uncertainty. On the
corporate front, earnings expectations were tempered by subdued growth
prospects, but balance sheets and cash holdings remained healthy.
The fund delivered robust absolute returns over the year. In the healthcare sector,
positive pipeline drug updates benefited Gilead Sciences and new holding
Celgene. In the technology arena, investors were impressed by Google (A)s solid
revenue growth and cost controls and became more positive on new position
Facebooks earnings prospects. In contrast, the holding in Apple hurt performance
as the company issued discouraging results. Elsewhere, media stocks lent support,
with new holding Time Warner reporting results that saw good cost controls and
buyback offset weaker revenues. Meanwhile, energy and gold mining companies
tracked oil and precious metal prices lower and detracted from performance.
Many stocks were sold for better opportunities elsewhere.
Cisco Systems
1,301,082
1.99
Wells Fargo
1,250,348
1.91
McKesson
1,230,537
1.88
20.46
The funds current positioning reflects a bias towards a range of defensives and
consumer driven cyclical stocks, whilst most other cyclical sectors are under
represented. Areas of particular interest currently include media, software and
biotechnology. In contrast, the fund is less exposed to materials, cyclical
industrials and some financials given the subdued macroeconomic backdrop.
Meanwhile, in energy, where holdings such as Valero Energy and Marathon Oil
were sold, the manager finds that valuations of companies that are likely to
benefit from the shale gas boom are expensive.
Healthcare
18.31
14.58
Financials
13.95
Consumer Staples
12.59

Share Class
A Shares (USD)
Net Assets
(%)
One Year
Industrials
6.42
Energy
6.29
Utilities
1.14
Materials
1.02
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
15.05.1998
15.05.1998
21.0%
41.7%
7.2%
137.7%
124
Share Class
Annualised
6.0%
Fidelity
Funds
1,4,5
FAWF American Diversified Fund
Market Value
(USD)
Net Assets
(%)
Apple
117,553
3.45
Pfizer
95,415
2.80
Google (A)
89,516
2.63
CVS Caremark
82,455
2.42
Microsoft
62,788
1.84
Gilead Sciences
62,102
1.82
Managers Overview
US equities rose over the review period. Improvements in two of the relatively
weaker areas of the domestic economy, jobs and housing, served to highlight
Americas stronger position among Western economies. This benefited US stocks
at a time when investors were becoming more positive and looking to increase
their exposure to equities, particularly in higher dividend yielding sectors. Whilst
there were occasional sell offs stemming from European debt concerns and
fears of tax increases and spending cuts in the US, aggressive policy
interventions across the developed world helped restore confidence.
The fund generated positive returns over the year. Holdings in healthcare and
materials companies added value. The high conviction exposure to Gilead
Sciences was increased as it supported returns after a combination of its
experimental hepatitis C therapies delivered encouraging results in a trial study
and strengthened its dominant position in the anti retroviral drugs market.
Elsewhere, the stake in CVS Caremark was increased due to expected growth in
scripts volume on the back of its integrated pharmacy benefits model as well as
benefits stemming from its scale of operations. In contrast, security selection in
information technology (IT) detracted from returns. The allocation to Apple, which
was increased in light of new product launches, hurt returns as it delivered
disappointing quarterly results and slower earnings growth. Holdings in HewlettPackard and Dell also proved unhelpful amid weak earnings and concerns
about faltering demand for personal computers. The position in the former was
reduced and in the latter was sold. Stock picking in the financials and consumer
discretionary sectors also held back performance. In financials, the exposure to
JPMorgan Chase was scaled down early in the period amid continued concerns
about trading losses stemming from bad derivatives bets.
Share Class
A Shares (USD)
61,937
1.82
Citigroup
60,744
1.78
Wells Fargo
58,809
1.72
57,529
1.69
Net Assets
(%)
IT is the largest exposure at a sector level. Healthcare positions, led by

equipment & services providers, are also among the funds key holdings. The
manager focuses on growth driven stocks. Meanwhile, the portfolio has a small
position in materials given the subdued macroeconomic backdrop and declining
commodity prices.
Exxon Mobil
One Year
19.62
Financials
14.91
Healthcare
14.87
13.08
Consumer Staples
11.24
Energy
9.30
Industrials
9.15
Materials
3.02
Utilities
2.29
1.54
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
25.02.2005
28.02.2005
15.1%
21.7%
4.0%
61.0%
125
Share Class
Annualised
6.0%
Fidelity
Funds
FAWF American Growth Fund
1,4,5
Market Value
(USD)
Managers Overview
bolstered Americas profile relative to other Western economies. Investors
looking to increase their exposure to equities favoured such stocks. However,
there were occasional sell offs related to the European debt crisis and fears of
tax increases and spending cuts. Encouragingly, aggressive policy interventions
across the developed world helped restore investor confidence. President
Obamas re-election also removed policy related uncertainty. On the corporate
front, earnings expectations were tempered by subdued growth prospects, but
balance sheets and cash holdings remained healthy.
Net Assets
(%)
Johnson & Johnson
1,351,715
3.15
Google (A)
1,348,978
3.14
UnitedHealth Group
1,230,605
2.87
Gilead Sciences
1,099,252
2.56
1,042,441
2.43
Pfizer
1,032,948
2.41
Delphi Automotive
988,218
2.30
The fund delivered positive absolute returns over the year. Investors showed a
preference for defensive stocks with structural growth drivers, which lifted several
holdings, including Johnson & Johnson. Positive trial data buoyed Gilead
Sciences, whilst its peer Amgen, a new holding, benefited from a product recall
by a key competitor. In the consumer sector, Time Warner and new position
Delphi Automotive added value following solid results. In contrast, technology
stocks Juniper Networks and F5 Networks held back returns amid disappointing
capital expenditure by telecommunications operators. Meanwhile, Microsoft and
Apple were sold as persistent demand concerns impacted the former and
declining innovation and poor results hurt the latter.
Dollar General
976,835
2.28
Nike (B)
973,199
2.27
949,440
2.21
22.33
Aditya Khowala took over management responsibilities for the fund in December
2012. He invests in structural winners within the secular growth trends of mobility,
emerging market consumption growth, ageing and US re-industrialisation. He
targets companies that enjoy pricing power within the value chain and have
attractive capital returns prospects. Ecolab, for example, plays on the water
processing requirements that stem from hydraulic fracturing. Time Warner, an
emerging market growth beneficiary, is able to distribute its media content
across new platforms and geographies. Meanwhile, UnitedHealth Group has a
business model that enables lower healthcare costs at a time when higher life
expectancy is pressurising traditional welfare models.
Healthcare
21.45

Share Class
A Shares (USD)
Net Assets
(%)
One Year
17.90
Industrials
12.62
Materials
9.93
Consumer Staples
8.62
Energy
2.33
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
15.05.1998
15.05.1998
13.8%
11.9%
2.3%
219.9%
126
Share Class
Annualised
8.1%
Fidelity
Funds
FAWF Asian Special Situations Fund
1,4,5
Market Value
(USD)
Managers Overview
The fund delivered positive returns over the period owing to rewarding positions
in the financials and information technology (IT) sectors. Shares in real estate
developers China Overseas Land & Investment and China Resources Land
advanced on the back of robust sales momentum. The holding in Bank Rakyat
Indonesia Persero buoyed performance against the backdrop of a recovery in
its micro lending business. Within IT, the allocation to Samsung Electronics
enhanced gains as solid smartphone demand boosted its earnings. In
telecommunications, the exposure to Thailand based wireless service provider
Total Access Communication added value in anticipation of volume growth
following the roll out of its third generation (3G) services. Shares in Japan based
Softbank helped returns amid the launch of the iPad Mini. Conversely, holdings
in the materials and energy sectors such as steel manufacturer POSCO and
integrated oil & gas company China Petroleum & Chemical hampered returns
due to weakness in commodity and oil prices.
Share Class
A Shares (USD)
Samsung Electronics
6,141,556
7.58
4,087,795
5.05
AIA Group
2,934,433
3.62
Tencent Holdings
2,702,730
3.34
2,363,006
2.92
1,956,625
2.42
Bank Central Asia
1,728,535
2.13
Hyundai Motor
1,557,493
1.92
1,457,720
1.80
CIMB Group Holdings
1,378,195
1.70
Net Assets
(%)
Korea
Suranjan Mukherjee took over the management of the fund on 1 July 2012. A
number of stocks were added in consumer related sectors. Prominent additions
included cigarette manufacturers KT&G and Gudang Garam. Duty free shops
owner Grand Korea Leisure was included in the portfolio in view of increased
inflow of Chinese tourists. Meanwhile, the exposure to telecommunications was
reduced by lowering the holding in China Mobile and selling shares in China
Unicom Hong Kong. The allocation to financials was also reduced. The manager
sold shares in Bank of China and China Construction Bank in light of asset
quality concerns and deregulation of the financial system.
Net Assets
(%)
One Year
23.25
China
22.69
Hong Kong
18.08
Taiwan
13.21
Singapore
5.71
Thailand
4.67
Malaysia
4.05
Indonesia
3.84
Philippines
2.54
Ireland
1.56
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
15.05.1998
15.05.1998
8.9%
27.2%
4.9%
634.8%
127
Share Class
Annualised
14.3%
Fidelity
Funds
FAWF Europe Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
Sanofi
1,835,295
5.24
1,486,394
4.25
Nestle (Regd)
1,481,472
4.23
HSBC Holdings
1,186,104
3.39
1,160,367
3.32
3.08
Managers Overview
system in Cyprus.
The fund generated strong absolute returns over the year. The exposure to the
consumer discretionary and financials sectors aided performance. In particular,
media stocks Reed Elsevier (Netherlands) and Publicis Groupe benefited from
strong results. UBS also advanced as it continued to successfully reduce its low
return investment banking business and focus on its high return private banking
operations. Elsewhere, Sanofi gained due to strength in the pharmaceuticals
sector. In addition, it reassured investors that its growth franchises will support
earnings despite upcoming patent cliffs. Conversely, the holding in Anglo
American retreated on concerns over iron ore prices and fears that worker unrest
at its platinum mines could hamper an overhaul effort aimed at reversing losses.
However, the manager continues to hold the stock given its attractive valuation.
BP
1,077,580
UBS (Regd)
1,029,818
2.94
Danone
1,020,373
2.92
The fund primarily invests in quality businesses at attractive valuations relative to

their potential earnings power across cycles. The manager is cautious about
some traditionally defensive sectors, such as telecommunications and utilities, as
well as industrials and materials. Conversely, the manager is positive on the
media, energy and technology sectors, although profits were taken in some
stocks that had contributed to performance. For example, the exposure to Reed
Elsevier (Netherlands) and SAP were reduced and shares in Aegis Group were
sold following its acquisition. Elsewhere, the consumer staples and healthcare
sectors are preferred. Here, the manager found an opportunity in
GlaxoSmithKline, a pharmaceuticals stock with an improving pipeline of drugs.
UK

Share Class
A Shares (USD)
WPP
946,009
2.70
Roche Holding
874,470
2.50
Net Assets
(%)
One Year
43.60
France
19.31
Switzerland
13.35
Germany
6.83
Netherlands
4.77
Spain
2.73
USA
1.72
Denmark
1.61
Sweden
0.91
Italy
0.87
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
13.10.2000
13.10.2000
20.1%
5.8%
1.1%
133.9%
128
Share Class
Annualised
7.0%
Fidelity
Funds
FAWF International Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
Google (A)
547,670
1.79
Apple
523,945
1.71
Pfizer
455,968
1.49
Sanofi
441,263
1.44
CVS Caremark
418,391
1.37
Gilead Sciences
390,604
1.28
Managers Overview
and the US. Emerging markets lagged other regions significantly. Returns in US
dollar terms were hurt by its strength against sterling, the euro and the yen.
The fund generated robust returns over the year. In the US, the largest segment
of the portfolio, positions in selected media and healthcare stocks buoyed
returns. Notably, positive pipeline drug updates benefited healthcare companies
Gilead Sciences and Celgene. Among technology holdings, investors were
impressed by Googles solid revenue growth and cost controls. In the European
segment, the exposure to the consumer discretionary and financials sectors
aided performance. In particular, media stocks Reed Elsevier and Publicis
Groupe benefited from strong results. UBS also advanced as it increased its
focus on high return private banking operations. Elsewhere, Sanofi gained due
to strength in the pharmaceuticals sector and after it reassured investors that its
growth franchises are supporting its earnings despite patent cliffs. Elsewhere, the
allocation to Japanese information and communications stocks added value, as
did stock picking in technology and automobile companies in emerging markets.
In the Pacific ex Japan segment, positions in semiconductor companies
enhanced gains.
Share Class
A Shares (USD)
309,292
1.01
294,734
0.96
272,392
0.89
Johnson & Johnson
262,187
0.86
Net Assets
(%)
USA
The manager increased the exposure to the US given the countrys pro growth
policies and an upswing in the housing and jobs markets. In contrast, the
allocation to Europe, where the focus on austerity is likely to hamper economic
growth, was reduced. Towards the end of the period, the high conviction
exposure to emerging markets was lowered as weak economic data from China
hurt the outlook for the region. Within Europe, Pacific ex Japan and emerging
markets, the manager took profits in growth stocks and moved towards a more
style neutral portfolio due to concerns that global growth may be peaking.
Microsoft
One Year
50.53
UK
9.10
Japan
8.99
Canada
5.15
France
4.32
Switzerland
3.65
Germany
2.77
Australia
2.48
Netherlands
1.58
China
0.97
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
15.05.1998
15.05.1998
16.4%
11.3%
2.2%
111.7%
129
Share Class
Annualised
5.1%
Fidelity
Funds
FAWF Japan Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
183,265
6.53
Toyota Motor
130,187
4.64
128,302
4.57
Honda Motor
123,317
4.39
122,608
4.37
Nissan Motor
105,648
3.76
93,050
3.32
Managers Overview
The fund generated positive absolute returns over the period. The low quality
beta rally that started in late 2012 was a challenging period for the managers
bottom up approach and the funds cash position was a drag in a rapidly
appreciating market. At a stock level, pro cyclical holdings in the energy and
information technology sectors were relative laggards. Sluggish trends in
commodity prices weighed on development companies Inpex and Japan
Petroleum Exploration. Meanwhile, videogame developer Nintendo cut its
earnings guidance due to lower expectations for hardware and software sales.
On the other hand, mobile carrier eAccess rose sharply after competitor
Softbank moved to acquire the company. Sumitomo Mitsui Trust Holdings and
Sekisui House gained ground as fundamentals improved against a backdrop of
central bank easing.
Share Class
A Shares (USD)
92,010
3.28
90,291
3.22
West Japan Railway
84,650
3.02
Net Assets
(%)
The manager retained the preference for the financials, energy and
telecommunications sectors, where relative valuations continued to look
attractive. The exposure to globally competitive materials companies, such as
Shin-Etsu Chemical, was increased as it is well placed to benefit from a pickup in
the US and strong demand for mobile devices. Laggard technology (Hitachi) and
automobile parts (Bridgestone) stocks were also purchased. On the other hand,
profits were taken in strong performing reflationary stocks, including Mitsubishi
Estate, Obayashi and Sekisui House. Meanwhile, the manager remained cautious
about the industrials, consumer staples and healthcare sectors.
NTT DoCoMo
One Year
Financials
27.37
21.28
Industrials
12.10
Materials
9.80
7.93
6.80
Energy
6.31
Consumer Staples
3.47
Healthcare
2.73
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
06.10.2006
06.10.2006
19.7%
-9.8%
-2.0%
-10.5%
130
Share Class
Annualised
-1.7%
Fidelity
Funds
FAWF Pacific Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
ORIX
929,916
3.04
Samsung Electronics
841,461
2.75
Softbank
796,610
2.61
Toyo-Thai NVDR
553,096
1.81
515,942
1.69
425,462
1.39
AIA Group
423,319
1.38
Daou Technology
411,874
1.35
304,663
1.00
296,602
0.97
Managers Overview
Equities in the Pacific region advanced on the back of easing global growth
concerns and large stimulus measures in the US and Japan. Investors rewarded
defensive growth companies over the last 12 months, which helped the
healthcare sector deliver strong performance, whilst telecommunication services
and consumer staples stocks also rose. Meanwhile, financials such as banks and
real estate surged, particularly in Japan, where the Bank of Japan (BoJ) unveiled
aggressive monetary easing measures. In contrast, energy and materials
companies tracked commodity and oil prices lower.
The fund performed strongly over the year. A holding in engineering and
construction company Toyo-Thai NVDR bolstered performance on the back of
healthy earnings growth driven by a large order backlog and strong new order
flow. Elsewhere, positions in Japan based diversified financials companies ORIX
and AEON Financial Services also advanced due to healthy growth in their
domestic and overseas businesses and the BoJs recent monetary stimulus
measures. In contrast, the exposure to China based Royale Furniture Holdings
disappointed due to weak sales growth in Hong Kong. Share prices in China
based internet search provider Baidu also fell as it was adversely impacted by
the negative sentiment towards US listed Chinese stocks following regulatory
issues. In addition, the company faces headwinds given its relatively weak
position in the emerging internet mobile space.
Net Assets
(%)
Within information technology, many of the funds holdings such as Bitauto

Holdings ADR have exposure to the high growth ecommerce and online
advertising sectors. In consumer discretionary, the manager is finding a number
of opportunities in companies that target Chinas expanding middle class. These
include automobile manufacturer Brilliance China Automotive Holdings and high
end bicycle producer Merida Industry. Over the year, the manager took profits
in Sydney Airport, whilst the exposure to power tools and floor care equipment
manufacturer Techtronic Industries was reduced following a strong rise in its
share price.

Share Class
A Shares (USD)
One Year
Japan
30.29
China
16.60
Korea
11.39
Hong Kong
11.38
Australia
6.11
Indonesia
5.26
Taiwan
3.86
India
3.29
Singapore
2.94
Ireland
2.85
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
15.05.1998
15.05.1998
25.4%
24.8%
4.5%
347.3%
131
Share Class
Annualised
10.5%
Fidelity
Funds
FAWF US Large-Cap Stock Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
Microsoft
1,800,573
4.23
Pfizer
1,183,452
2.78
CVS Caremark
1,159,331
2.73
Johnson & Johnson
1,139,359
2.68
Citigroup
1,136,155
2.67
Managers Overview
bolstered Americas profile relative to other Western economies. Investors
looking to increase their exposure to equities favoured such stocks. However,
there were occasional sell offs related to the European debt crisis and fears of
tax increases and spending cuts. Encouragingly, aggressive policy interventions
across the developed world helped restore investor confidence. President
Obamas re-election also removed policy related uncertainty. On the corporate
front, earnings expectations were tempered by subdued growth prospects, but
balance sheets and cash holdings remained healthy.
Amgen
1,130,112
2.66
Google (A)
1,064,820
2.50
The fund delivered robust absolute returns over the year. In the healthcare sector,
positive pipeline drug updates benefited Gilead Sciences and new holding
Celgene. In the technology arena, investors were impressed by Google (A)s solid
revenue growth and cost controls and became more positive on new position
Facebooks earnings prospects. In contrast, the position in Apple hurt performance
as the company issued discouraging results. Elsewhere, media stocks lent support,
with new holding Time Warner reporting results that saw good cost controls and
buyback offset weaker revenues. Meanwhile, energy and gold mining companies
tracked oil and precious metal prices lower and detracted from performance.
Many stocks were sold for better opportunities elsewhere.
Cisco Systems
902,986
2.12
Wells Fargo
884,592
2.08
American International Group
803,465
1.89
20.94
The funds current positioning reflects a bias towards a range of defensives and
consumer driven cyclical stocks, whilst most other cyclical sectors are under
represented. Areas of particular interest currently include media, software and
biotechnology. In contrast, the fund is less exposed to materials, cyclical
industrials and some financials given the subdued macroeconomic backdrop.
Meanwhile, in energy, where holdings such as Valero Energy and Marathon Oil
were sold, the manager finds that valuations of companies that are likely to
benefit from the shale gas boom are expensive.
Healthcare
18.84
15.10
Financials
14.19
Consumer Staples
13.02

Share Class
A Shares (USD)
Net Assets
(%)
One Year
Industrials
6.70
Energy
6.41
Utilities
1.17
Materials
1.00
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
13.10.2000
13.10.2000
21.4%
45.1%
7.7%
48.4%
132
Share Class
Annualised
3.2%
Fidelity
Funds
FAWF US Dollar Bond Fund
1,4,5
Market Value
(USD)
Managers Overview
In the US, high yield corporate bonds outperformed both investment grade
corporate and government bonds as investors searched for yield in an improving
but still volatile market environment. The Federal Reserve announced a number
of measures to boost investor sentiment, including its decision to keep policy
rates low until the unemployment rate falls to 6.5% and the medium term inflation
outlook remains below 2.5%. However, risk sentiment was dampened by the
governments failure to reach an agreement over the fiscal cliff, a series of tax
increases and spending cuts with potentially ruinous consequences for the
economy. As a result, at the end of February, the government was forced to sign
a sequestration order authorising $85 billion in annual spending cuts.
The fund generated positive returns over the year. Positions in Lloyds TSB and
Rabobank in the banking sector buoyed performance. Security selection in
energy also added value. The holdings in consumer cyclicals companies Ford
and Verisk Analytics helped returns, as did telecommunications issues such as
News America and CTL (formerly Embarq). The term structure of US Treasuries
was also a modest contributor to performance. However, adverse selection in
the insurance sector, including Prudential Holdings and AXA, weighed on
returns.
Share Class
A Shares (USD)
US Treasury 0.625% 30/11/2017
733,375
7.22
US Treasury 1.625% 15/11/2022
457,710
4.50
US Treasury 1.75% 15/05/2022
453,625
4.46
US Treasury 1.375% 31/01/2020
340,441
3.35
296,476
2.92
252,666
2.49
US Treasury 2.00% 31/01/2016
251,431
2.47
US Treasury 1.25% 29/02/2020
249,274
2.45
US Treasury 4.375% 15/05/2040
226,734
2.23
US Treasury 3.00% 15/05/2042
215,754
2.12
Net Assets
(%)
As investors continue to chase higher yields and central banks across the globe
maintain an accommodative stance, investment grade corporate bonds should
remain in demand. The manager lowered the exposure to US Treasuries given
an improvement in risk sentiment over the year. On the other hand, the exposure
to the financials sector was raised by increasing the allocation to existing
banking sector securities such as Citigroup as well as adding a new position in
Svenska Handelsbanken. New positions were also purchased in Zoetis and
Nestle in the consumer non cyclicals sector. Meanwhile, the manager reduced
the telecommunications exposure by selling holdings in Verizon Communications
and Time Warner Cable.
Net Assets
(%)
One Year
Government
45.23
Financials
24.13
Energy
3.86
3.83
Healthcare
3.63
Consumer Staples
3.40
Materials
3.36
3.29
Industrials
3.08
Utilities
2.65
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
15.05.1998
15.05.1998
6.9%
44.7%
7.7%
159.2%
133
Share Class
Annualised
6.6%
Fidelity
Funds
FAWF US High Income Fund
1,4,5
Market Value
(USD)
Managers Overview
After a strong rally throughout much of 2011 and into 2012, the high yield market
continued to rise. Despite slowing global economic growth and the fiscal
situation in the US, risk assets rallied as investors focused on an improving US
economy led by the housing sector and accommodative monetary policy. The US
Federal Reserves promise of low interest rates continued to boost refinancing
and allowed high yield issuers to improve their balance sheets. The European
Central Bank reaffirmed its accommodative monetary policy stance, which
somewhat subdued tail risks in Europe and pushed risk assets higher. Investors
continued their search for yield, investing record levels of cash in the high yield
market. However, the corporate default rate rose slightly.
The fund generated positive returns over the year. Issue selection in the utilities
and transportation ex air/rail sectors were key contributors to performance. In
the utilities sector, Energy Future Holdings (formerly TXU) did well. Holdings in
loans tied to its power generation business outperformed due to a rebound in
natural gas prices and favourable regulatory changes. GenOn Energy also
added value as it announced that it would merge with competitor NRG Energy.
The funds average cash position of roughly 6% was the biggest detractor from
performance. Issue selection in the diversified financials services sector, such as
International Lease Finance, also hurt returns.
Share Class
A Shares (USD)
3,352,244
1.85
2,989,749
1.65
CIT Group 4.75% 15/02/2015 144A
2,459,581
1.36
2,342,575
1.29
HCA Holdings 7.75% 15/05/2021
2,303,558
1.27
2,114,922
1.17
First Data 5.008% FRN 24/03/2018
1,846,134
1.02
1,785,195
0.99
1,670,113
0.92
HCA 4.75% 01/05/2023
1,475,902
0.82
Net Assets
(%)
High yield corporate bonds are likely to see strong demand as investors
continue chasing yields given historic low yields across major government
securities. The allocation to the banking sector was raised through a new
holding in Citigroup. The manager also remained bullish on the utilities sector,
buying a new position in bonds of Cheniere Energy and increasing the allocation
to Puget Energy and Intergen. On the other hand, the manager reduced holdings
in the consumer cyclical sector. Meanwhile, the exposure to financials was
lowered by decreasing the holding in CIT Group.
Net Assets
(%)
One Year
Financials
20.82
13.12
Utilities
9.97
9.93
Energy
9.91
Industrials
7.84
Healthcare
7.80
Materials
7.00
6.45
Consumer Staples
2.43
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
29.09.2000
29.09.2000
13.3%
67.7%
10.9%
189.3%
134
Share Class
Annualised
8.8%
Fidelity
Funds
FAWF Global Balanced Fund
1,4,5
Market Value
(USD)
Net Assets
(%)
Japan 1.70% 20/09/2032
151,358
1.25
Japan 1.30% 20/06/2020
146,167
1.21
Germany 2.50% 04/07/2044
106,342
0.88
Managers Overview
amid supportive policy actions by central banks, the European Unions moves to
contain the debt crisis and improving economic data in the US. Aggressive
monetary easing measures unveiled in Japan and receding political uncertainty
in Italy also provided support in the latter part of the year. Elsewhere, within
bonds, high yield was the best performing asset class as credit spreads
tightened over the period.
The fund generated positive returns over the year. In the initial period, the
manager positioned the fund defensively by adding to bonds at the expense of
equities given the uncertainties surrounding global growth. This positioning
latter part of the year, the exposure to equities was increased at the expense of
bonds given signs of improvement in global growth. Within equities, the position
in the US was reduced to add holdings in Japan in view of the new governments
pro growth policies, which helped returns. The exposure to Pacific ex Japan was
also increased, which added value. The manager also took a high conviction
position in commodities in light of improving growth momentum. However,
towards the end of the period, the commodities holding was reduced amid
demand concerns from China.
Share Class
A Shares (USD)
90,647
0.75
UK Treasury 1.00% 07/09/2017
79,241
0.65
Apple
77,340
0.64
Pfizer
76,951
0.63
US Treasury 5.25% 15/02/2029
76,081
0.63
Italy 2.10% 15/09/2021
76,001
0.63
US Treasury 3.125% 15/11/2041
73,812
0.61
Net Assets
(%)
The allocation to the fixed income segment, in particular the position in

corporate bonds, helped performance. Security selection in UK equities,
particularly holdings in the financials, consumer goods and industrial sectors
added value. Stock picking in emerging markets and in the financials sector also
supported returns. Conversely, security selection in Japan, Pacific ex Japan, the
US and the industrials sector detracted from performance.
France 3.00% 25/04/2022
One Year
USA
34.47
UK
12.42
Japan
8.93
Germany
5.70
France
5.34
Italy
3.65
Netherlands
2.76
Australia
2.45
Canada
2.36
Switzerland
2.23
Five Years
Since Launch
Launch
Date
Performance
from
Share Class
Cumulative
Share Class
Cumulative
Share Class
Annualised
Share Class
Cumulative
06.02.2006
06.02.2006
8.9%
18.9%
3.5%
44.5%
135
Share Class
Annualised
5.2%
Fidelity
Funds
Market Value
(USD)
Net Assets
(%)
Apple
3,841,742
3.46
Pfizer
3,109,611
2.80
Google (A)
2,921,788
2.63
CVS Caremark
2,688,708
2.42
Microsoft
2,048,485
1.84
Exxon Mobil
2,030,179
1.83
The fund underperformed the comparative index over the year. Security selection
in information technology (IT) detracted from returns. The allocation to Apple,
which was increased in light of new product launches, hurt returns as it delivered
disappointing quarterly results and slower earnings growth. Holdings in HewlettPackard and Dell also proved unhelpful amid weak earnings and concerns
about faltering demand for personal computers. The position in the former was
reduced and in the latter was sold. Stock picking in the financials and consumer
discretionary sectors also hurt performance. In financials, the position in
JPMorgan Chase was scaled down early in the period amid continued concerns
about trading losses stemming from bad derivatives bets. Conversely, holdings
in healthcare and materials companies added value. The exposure to Pfizer was
increased as it forecasted 2013 profits that were ahead of analyst expectations.
Elsewhere, the stake in CVS Caremark was increased due to expected growth in
scripts volume on the back of its integrated pharmacy benefits model, as well as
benefits stemming from its scale of operations.
Gilead Sciences
2,026,040
1.82
Citigroup
1,977,251
1.78
Wells Fargo
1,913,049
1.72
1,879,227
1.69
IT is the largest overweight at a sector level. Healthcare positions, led by

equipment & services providers, have also been increased to a key overweight
as the manager focuses on growth driven stocks. Meanwhile, materials,
industrials and financials stocks are held at an underweight position given the
subdued macroeconomic backdrop.
Managers Overview
US equities rose over the period. Improvements in two of the relatively weaker
areas of the domestic economy, jobs and housing, served to highlight Americas
stronger position among Western economies. This benefited US stocks at a time
when investors were becoming more positive and looking to increase their
exposure to equities, particularly in higher dividend yielding sectors. Whilst there
were occasional sell offs stemming from European debt concerns and fears of
tax increases and spending cuts in the US, aggressive policy interventions across
the developed world helped restore confidence.

Share Class
Net Assets
(%)
One Year
Date
from
I-ACC Shares (USD)
01.02.2006
16.07.2004
14.1%
02.05.2007
02.05.2007
14.6%
19.65
Financials
14.90
Healthcare
14.88
13.09
Consumer Staples
11.25
Energy
9.31
Industrials
9.16
Materials
3.03
Utilities
2.29
1.55
Five Years
Share Class
Index*
I-ACC Shares (EUR)
16.1%
Since Launch
Share Class Index*

Share Class
16.8%
38.2%
24.7%

3.2%
62.4%
6.7%
15.3%
64.7%
5.7%
2.4%
*Comparative index: Standard & Poors 500

merger of the Fidelity Funds II Reserved fund into the new Fidelity Funds sub-fund.
136
Fidelity
Funds
Institutional Asia Pacific (ex-Japan) Fund
Market Value
(USD)
Net Assets
(%)
Samsung Electronics
1,643,075
5.32
Bank of Australia
1,555,866
5.04
1,179,748
3.82
974,864
3.16
966,935
3.13
Computershare
868,759
2.81
AIA Group
821,332
2.66
AMP
795,425
2.58
Tencent Holdings
783,864
2.54
TPK Holding
730,596
2.37
Managers Overview
Equities in the Asia Pacific ex Japan region advanced. An end to the political
overhang in the US and China as well as easing concerns about a potential
sovereign default in the eurozone supported markets. The combination of solid
earnings growth and a defensive earnings base helped the healthcare sector
deliver strong performance. Telecommunication services and consumer staples
also rose. Meanwhile, financials such as banks and real estate investment trusts
rose on the back of positive earnings growth and attractive yields. In contrast, a
decline in commodity and oil prices weighed on the performance of the energy
and materials sectors.
Wharf Holdings
The fund outperformed the comparative index over the year due to an
underweight stance in the materials sector and robust stock selection in
financials and information technology. The overweight exposure to Wharf
Holdings was the single largest contributor to performance given its robust
earnings growth driven by higher sales. A position in Bank of Australia was
supported by investors search for yield as well as the banks strong balance
sheet. Meanwhile, floor care and power tools manufacturer Techtronic Industries
delivered better than expected earnings growth. In contrast, the allocation to Kia
Motors declined due to an earnings disappointment and falling margins. A
holding in China based retail supply chain manager Li & Fung also disappointed
on the earnings front.
Net Assets
(%)
The funds holdings reflect the managers bias towards companies with market
leadership positions, the ability to expand their market share and solid balance
sheets. In the consumer discretionary sector, the stake in Li & Fung and South
Korea based automobile component producer Mando were sold. Instead, the
manager purchased a holding in China based education services provider New
Oriental Education & Technology Group in anticipation of a turnaround in its
earnings and profit margins. Meanwhile, the underweight stance in the
financials sector was increased. The manager took profits by selling the position
in real estate company China Overseas Land & Investment.

Share Class
I-ACC Shares (USD)
One Year
Launch
Date
Performance
from
14.08.2006
14.08.2006
25.20
Korea
20.76
Hong Kong
15.75
China
13.16
Taiwan
9.09
India
5.51
USA
1.93
Singapore
1.82
Malaysia
1.50
Israel
1.40
Five Years
Share Class
Index*
14.2%
Australia
13.1%
*Comparative index: MSCI AC Asia Pacific ex-Japan

137
Since Launch
Share Class Index*

Share Class
35.1%
13.7%
6.2%

106.9%
75.1%
11.4%
Fidelity
Funds
Institutional Asia Pacific (ex-Japan) Opportunities Fund
Market Value
(USD)
Net Assets
(%)
Samsung Electronics
6,120,035
6.30
4,861,630
5.00
Westpac Banking
3,327,652
3.43
BHP Billiton
3,177,716
3.27
2,894,718
2.98
2,709,718
2.79
SK Hynix
2,376,875
2.45
2,365,372
2.43
Managers Overview
Equities in Asia Pacific ex Japan gained over the period on the back of policy
stimulus measures unveiled globally. China eased its monetary policy further and
announced infrastructure spending plans, whilst central banks in the US, Europe
and Japan extended their asset purchase programmes to spur growth. However,
fiscal challenges in the US and ongoing European debt issues led to volatility.
Inflation abated and central banks in the region eased monetary policies to
support their economies. At a sector level, healthcare, utilities and financials
were at the forefront of gains. Attractive dividend yields boosted
telecommunications stocks, whilst energy and materials tracked commodity and
oil prices lower.
unrewarding security selection in the information technology and banking
sectors. The position in Chinese internet company Baidu retreated on concerns
over weakening margins. Within banks, the lack of exposure to Bank of Australia
and National Australia Bank hurt relative returns as high dividend yields
favoured Australian banking stocks in a volatile global economic environment.
Meanwhile, an overweight stance in Australia & NZ Banking Group boosted
returns. Elsewhere, in the consumer discretionary sector, the holding in power
tool manufacturer Techtronic Industries benefits from an ongoing recovery in the
US housing sector.
Share Class
I-ACC Shares (USD)
Performance
from
17.09.2007
17.09.2007
2.09
Australia
21.24
Korea
17.79
Hong Kong
16.51
China
13.88
India
7.64
Taiwan
6.94
Thailand
4.71
Indonesia
4.12
Singapore
3.34
UK
0.89
Five Years
Share Class
Index*
12.0%
2.38
2,031,631
Net Assets
(%)
One Year
Launch
Date
2,307,918
The manager enhanced the overweight position in the consumer discretionary

sector to benefit from the robust consumption trend in the region. The holding in
automaker Tata Motors was increased as it continues to gain market share
globally with competitive new models. Selected quality banks and real estate
stocks were also added to the fund. The manager purchased additional shares
in China Overseas Land & Investment and initiated a holding in China Overseas
Grand Oceans Group as strong execution and solid balance sheets make them
less sensitive to a policy overhang in the Chinese realty sector. Meanwhile, the
fund is underweight in the cyclical materials and industrials sectors due to a
weak outlook for commodities and risks to global growth.
Tencent Holdings
13.1%
*Comparative index: MSCI AC Asia Pacific ex-Japan

138
Since Launch
Share Class Index*

Share Class
9.6%
13.7%
1.9%

15.5%
16.3%
2.6%
Fidelity
Funds
Institutional Emerging Markets Equity Fund
Market Value
(USD)
Net Assets
(%)
Samsung Electronics
19,304,331
6.49
Naspers (N)
12,202,035
4.11
SABMiller
9,626,825
3.24
8,454,662
2.84
8,057,075
2.71
Managers Overview
Emerging market equities rose on the back of stimulus measures by central
banks across the world. Whilst the US Federal Reserve announced multiple
rounds of quantitative easing, European leaders went ahead with the Greece
bailout. In emerging Asia, positive Chinese manufacturing data released in the
later part of 2012 boosted investor appetite for riskier assets. However,
subsequent concerns over slowing Chinese GDP growth in early 2013 dragged
equities lower. In Latin America, Brazilian equities fell on concerns that a slower
Chinese economy will weigh on demand for raw materials.
The fund outperformed the comparative index over the year. Performance was
driven by stock selection in the consumer discretionary, industrials and energy
sectors. A residual overweight stance in the consumer staples sector also aided
returns. The holding in brewer SABMiller contributed to performance given its
superior product mix in the Latin American and African beer markets. The
position in Nigerian Breweries added value on the back of its dominant position
in the high growth Nigerian beer market. In the consumer discretionary sector,
the allocation to Chinese automobile company Great Wall Motor proved
rewarding as it reported robust 2012 results driven by strong volume growth in
the sports utility vehicle segment. In the industrials sector, shares in passenger
and cargo services provider Copa Holdings boosted performance on the back
of rising airline traffic. However, the position in Chinese search engine Baidu
detracted from returns as its shares fell on concerns about rising competition.
Performance
from
I-ACC Shares (USD)
14.08.2006
14.08.2006
5.7%
I-ACC Shares (EUR)
02.05.2007
02.05.2007
6.2%
2.64
6,891,793
2.32
6,673,417
2.25
Nigerian Breweries
5,923,437
1.99
5,784,323
1.95
Net Assets
(%)
One Year
Launch
Date
Share Class
7,857,818
Copa Holdings (A)
The manager raised the exposure to financials by purchasing a new position in

Turkey based Turkiye Halk Bankasi on account of its robust asset quality and
dominant position in the small and medium enterprises (SME) banking segment
A new holding was also purchased in Brazils Itau Unibanco Holding. However,
the allocation to telecommunication services was reduced by selling the stake in
Mexico based America Movil as rising handset subsidies and regulatory controls
pressurise its margins.
China
14.26
Korea
12.27
South Africa
11.60
Russia
7.43
Hong Kong
5.44
Taiwan
5.44
Nigeria
4.93
UK
3.68
Brazil
3.48
Indonesia
3.43
Five Years
Share Class
Index*
4.0%
Share Class Index*

Share Class
-7.0%
10.0%
*Comparative index: MSCI Emerging Markets

139
Since Launch
-1.6%

-1.4%
51.2%
1.9%
18.8%
58.0%
6.4%
2.9%
Fidelity
Funds
Market Value
(EUR)
Managers Overview
system in Cyprus.
Net Assets
(%)
Sanofi
4,861,766
5.93
Bayer (Regd)
3,264,882
3.98
Allianz (Regd)
3,073,917
3.75
UBS (Regd)
2,658,989
3.24
Unilever
2,573,833
3.14
The fund outperformed the comparative index over the year as selected holdings
continued to report healthy results. Leading low cost airline Ryanair Holdings
benefited from expectations of healthy results, which materialised when it released
robust profits and raised its 2013 guidance. Positions in Brenntag, a distributor of
industrial and specialty chemicals; luxury and lifestyle group PPR and global
apparel retailer Inditex were also supported by strong results. Nevertheless,
earnings disappointments at energy companies, such as Saipem and BG Group,
proved unfavourable to returns. The holding in Saipem was reduced in 2012 and
gradually sold following a profit warning given its unfavourable risk/reward
potential and deteriorating conviction in its management. BG Group was also sold
as the investment thesis was negatively impacted by a delay in the expected
improvement in its earnings and operating cashflows.
Linde
2,550,772
3.11
Telefonica
2,475,568
3.02
SAP
2,421,860
2.95
PPR
2,248,517
2.74
Siemens
2,146,563
2.62
Germany
30.04
The manager continues to focus on companies that can grow from within and
expand with, or even without, a supportive economic environment. Although the
fund remains overweight in the consumer discretionary sector, some fairly valued
positions, such as Inditex and Schibsted, were sold. Elsewhere, the fund is
underweight in cash constrained utilities and expensive consumer staples stocks,
whilst attractively valued shares were purchased in the telecommunications
sector. For instance, a position was bought in Telefonica as its turnaround plan
has started to pay off with a significant reduction in its net debt. Elsewhere, the
cautious stance in financials was reduced to lower the downside in case of a
spurt in share prices.
France
23.12

Share Class
I-ACC Shares (EUR)
Net Assets
(%)
Netherlands
One Year
Date
from
01.02.2006
16.07.2004
7.70
Spain
7.42
UK
6.92
Belgium
3.41
Italy
2.35
Denmark
2.27
Ireland
1.49
Five Years
Share Class
Index*
25.3%
7.71
Switzerland
20.7%
Since Launch
Share Class Index*

Share Class
5.2%
-13.5%
1.0%

77.5%
39.7%
6.7%
*Comparative index: MSCI EMU

140
Fidelity
Funds
Market Value
(EUR)
Net Assets
(%)
Sanofi
3,164,823
5.25
2,563,170
4.25
Nestle (Regd)
2,554,683
4.24
HSBC Holdings
2,045,343
3.39
2,000,963
3.32
Managers Overview
system in Cyprus.
The fund outperformed the comparative index over the year. Stock selection in
the consumer discretionary and technology sectors aided performance, whilst
energy and consumer staples positions detracted from returns. Media stocks
Reed Elsevier (Netherlands) and Publicis Groupe, as well as insurance company
Prudential benefited from strong results. Elsewhere, Sanofi gained due to
strength in the pharmaceuticals sector. In addition, it reassured investors that its
growth franchises will support earnings despite upcoming patent cliffs.
Conversely, the holding in BG Group fell as it reduced its production guidance.
Meanwhile, Anglo American retreated on concerns over iron ore prices and
fears that worker unrest at its platinum mines could hamper an overhaul effort
aimed at reversing losses. However, the manager continues to hold these
attractively valued shares.
BP
1,858,203
3.08
UBS (Regd)
1,775,841
2.94
Danone
1,759,555
2.92
WPP
1,631,319
2.70
Roche Holding
1,507,955
2.50
The manager invests in quality businesses at attractive valuations relative to their

potential earnings power across cycles. The fund remains underweight in some
traditionally defensive sectors, such as telecommunications and utilities, as well
as industrials and materials. Conversely, the manager is positive on media,
energy and technology, although profits were taken in some stocks that had
contributed to performance. For example, the exposures to Reed Elsevier
(Netherlands) and SAP were reduced and shares in Aegis Group were sold
following its acquisition. As a result, the bias towards the UK has been reduced.
Elsewhere, the fund is overweight in the consumer staples and healthcare
sectors, where the manager found an opportunity in GlaxoSmithKline, a
pharmaceuticals stock with an improving pipeline of drugs.
France
19.32
Switzerland
13.36

Share Class
I-ACC Shares (EUR)
Net Assets
(%)
UK
One Year
Date
from
01.02.2006
16.07.2004
Germany
6.83
Netherlands
4.78
Spain
2.73
USA
1.72
Denmark
1.62
Sweden
0.91
Italy
0.87
Five Years
Share Class
Index*
19.5%
43.62
18.5%
Since Launch
Share Class Index*

Share Class
19.6%
6.1%
3.6%

79.1%
59.0%
6.9%
*Comparative index: MSCI Europe

141
Fidelity
Funds
Institutional Global Focus Fund
Market Value
(USD)
Net Assets
(%)
Johnson & Johnson
2,482,582
1.93
HSBC Holdings
2,475,186
1.92
Citigroup
2,378,371
1.85
Managers Overview
stock market gains. European policymakers took steps to reduce lending rates
for indebted nations whilst the Bank of Japan (BoJ) dramatically increased
money supply to overcome deflation. The US Federal Reserves additional
quantitative easing was linked to an improvement in key economic parameters
and bolstered positive momentum in jobs and housing. Although fiscal issues
created some uncertainty, a compromise deal among policymakers averted an
immediate recession. As far as emerging markets were concerned, incrementally
positive economic data from China removed immediate fears of a sharp
slowdown in economic growth.
The fund performed in line with the comparative index over the year. An
underweight stance in Apple supported relative returns as it posted weaker than
expected quarterly revenues. Elsewhere, Diageos decision to buy a stake in new
position United Spirits buoyed the latters stock, whilst Glanbia moved closer to
a spin off of its dairy business and was sold following its strong performance.
Many Japanese holdings were lifted by the BoJs aggressive easing measures.
Subsequently, the manager took profits in stocks such as Kubota. In contrast, gold
producers such as Detour Gold and Newcrest Mining, held as an insurance
policy against the risk of inflation stemming from the easing monetary policy the
world over, suffered as gold prices corrected sharply. Meanwhile, in the
technology sector, Baidu was sold after it issued a disappointing revenue
forecast. The new holding in F5 Networks also reported weak quarterly earnings
because of constrained spending by telecommunications operators, but its
valuation reflected the headwinds.
Share Class
I-ACC Shares (EUR)
02.05.2007
02.05.2007
1.73
Sanofi
2,156,939
1.68
Microsoft
1,931,565
1.50
ORIX
1,845,867
1.43
1,782,505
1.39
American Tower
1,780,696
1.38
USA
42.42
UK
8.71
Japan
8.38
India
3.97
Canada
3.87
France
3.53
China
2.84
Germany
2.36
Sweden
1.81
Hong Kong
1.80
Five Years
Share Class
Index*
15.5%
1.76
2,221,461
Net Assets
(%)
One Year
Date
from
2,259,495
Anadarko Petroleum
The manager looks to tap long term winners in a globalised world and has
some high conviction themes. These include companies benefiting from
emerging market growth, growing addressable markets, demographic shifts,
innovation, the possibility of future inflation, the US non residential construction
Exxon Mobil
15.5%
Since Launch
Share Class Index*

Share Class
33.3%
26.8%
5.9%

21.4%
7.4%
3.3%
*Comparative index: MSCI World to 31.10.2011; thereafter MSCI AC World

142
Fidelity
Funds
Institutional Hong Kong Equity Fund
Market Value
(HKD)
Net Assets
(%)
AIA Group
39,267,453
6.06
31,717,140
4.90
Bank of China (H)
30,252,482
4.67
28,222,561
4.36
China Mobile
27,884,040
4.30
Tencent Holdings
24,269,903
3.75
18,518,615
2.86
Hutchison Whampoa
18,320,108
2.83
Managers Overview
Hong Kong equities rose strongly amid hopes of an economic recovery in China
sentiment. Utilities, financials and healthcare were at the forefront of gains. The
favourable policy towards cleaner sources of energy generated strong returns
from wind power producers, whilst strong earnings supported healthcare and
financials. Meanwhile, energy and materials declined amid a fall in output prices.
The fund underperformed the comparative index over the year. The positioning
in the financials sector hampered performance. The underweight stance in China
Life Insurance and China Pacific Insurance detracted from returns as these stocks
gained despite a slowdown in the sector. Limited exposure to China Minsheng
Banking hurt performance as the bank delivered stronger than expected results.
Within consumer staples, tissue and diaper producers Hengan International
Group and Vinda International Holdings held back gains as these stocks
succumbed to concerns about oversupply. Conversely, the positioning in the
discretionary sector boosted performance. Shares in Chinas entry level sports
utility vehicle producer Great Wall Motor added value as the company
witnessed strong volume growth. The exposure to Macau based casino
operators, which continued to make a fortune, also contributed to returns.
Share Class
I-ACC Shares (HKD)
Performance
from
17.09.2007
17.09.2007
2.42
Financials
47.44
Utilities
9.62
Energy
9.34
8.60
Industrials
7.32
6.52
4.30
Materials
1.40
Consumer Staples
1.38
Healthcare
1.12
Five Years
Share Class
Index*
8.3%
2.50
15,663,082
Net Assets
(%)
One Year
Launch
Date
16,202,818
The manager added to the positions in Hong Kong landlords such as Wharf
Holdings, Swire Properties and Link REIT (real estate investment trust) as their
earnings outlook improved on the back of rental recovery and a continuous influx
of Chinese shoppers. The manager also added a number of utility stocks that
stand to benefit from a favourable policy backdrop. For instance, Hong Kong &
China Gas, China Longyuan Power Group and Huadian Power International were
among the prominent additions to the portfolio. Meanwhile, the exposure to coal
producers was reduced in light of lower output prices. The materials, consumer
staples and industrials sectors were also moved to an underweight position.
PetroChina (H)
8.9%
*Comparative index: MSCI Zhong Hua to 30.06.2008; thereafter MSCI Zhong Hua 10% Capped
143
Since Launch
Share Class Index*

Share Class
8.6%
1.2%
1.7%

8.7%
0.7%
1.5%
Fidelity
Funds
Institutional Hong Kong Opportunities Fund
Market Value
(HKD)
Net Assets
(%)
AIA Group
56,185,753
6.35
Bank of China (H)
39,711,612
4.49
36,057,578
4.07
34,536,793
3.90
29,748,925
3.36
Managers Overview
Hong Kong equities rose strongly amid hopes of an economic recovery in China
sentiment. In particular, utilities, financials and healthcare were at the forefront
of gains. The favourable policy towards cleaner sources of energy generated
strong returns from wind power producers. Meanwhile, energy and materials
declined amid a fall in output prices.
The fund underperformed the comparative index over the year. The positions in
US listed internet companies, namely online search engine Baidu, employment
site 51job and media company Sina detracted from performance amid
regulatory issues. The manager sold these holdings over the period. Conversely,
the allocation to consumer discretionary stocks added value. Chinas entry level
sports utility vehicle producer Great Wall Motor contributed to returns as it
witnessed strong volume growth compared to peers. Within healthcare, shares
in Trauson Holdings added value after Chinese orthopaedic manufacturer
Stryker acquired the company at a premium.
Share Class
I-ACC Shares (HKD)
Performance
from
17.09.2007
17.09.2007
2.75
Wharf Holdings
20,892,110
2.36
20,699,870
2.34
20,661,712
2.33
Financials
45.27
Utilities
12.22
Industrials
11.99
Energy
7.20
5.91
4.77
Materials
3.39
Consumer Staples
1.85
1.57
Five Years
Share Class
Index*
8.5%
2.86
24,310,123
Net Assets
(%)
One Year
Launch
Date
25,277,865
A number of stocks in the utilities sector that stand to benefit from a policy shift
towards cleaner sources of energy were included in the portfolio. China
Longyuan Power Group, Huaneng Renewables and Huadian Power International
were purchased due to lower turbine costs. The manager bought shares in
garment manufacturer Shenzhou International Group Holdings because its
vertically integrated business model ensures profit sustainability and gives it a
competitive edge. Selected positions in the property sector were reduced amid
policy tightening. Specifically, holdings in Country Garden Holdings, Agile
Property Holdings and Hysan Development were sold.
PetroChina (H)
8.9%
*Comparative index: MSCI Hong Kong to 28.11.2008; thereafter MSCI Zhong Hua 10% Capped
144
Since Launch
Share Class Index*

Share Class
9.6%
5.2%
1.8%

-5.6%
7.0%
-1.0%
Fidelity
Funds
Market Value
(JPY)
Managers Overview
The fund performed in line with the comparative index over the period. Domestic
oriented mid and small caps in the media, finance and internet software sectors
added value. So-net Entertainment, a small sized internet service provider,
surged to an all time high after its parent company Sony made a tender offer to
make So-net Entertainment a wholly owned subsidiary. Media entertainment
company Avex Group Holdings expanded its extensive content to capture
growing demand for video amid the rising penetration of smartphones. In
financials, Nomura Real Estate Holdings and AEON Financial Service gained
ground as fundamentals improved against a backdrop of central bank easing.
In contrast, Shimadzu was one of several detractors in the information
technology (IT) sector. The analytical and measuring equipment maker
downgraded its full year guidance due to the impact of inventory adjustments
and sluggish domestic demand. However, it remains a major holding in the fund.
The company is a key beneficiary of tighter environmental and food regulations
in China and its historical relative valuations are attractive.
Share Class
I-ACC Shares (JPY)
01.02.2006
16.07.2004
7.11
171,076,169
5.47
150,889,271
4.83
Honda Motor
124,428,075
3.98
Toray Industries
121,077,395
3.87
105,186,891
3.36
Nissan Motor
102,573,137
3.28
Mizuho Financial Group
99,033,760
3.17
Toshiba
85,699,598
2.74
Bridgestone
78,150,870
2.50
26.10
Financials
22.90
15.89
Materials
11.78
Healthcare
9.26
Industrials
7.30
Consumer Staples
2.00
1.69
Utilities
0.44
Five Years
Share Class
Index*
48.7%
222,384,484
Net Assets
(%)
One Year
Date
from
Toyota Motor
The manager selectively took profits in cyclical exporters, notably Toyota Motor
and Denso in the automobile sector, switching into laggard materials and
technology related companies. Key buy trades included Toray Industries and
Nidec. In the financials sector, relative valuation levels dictated a shift from real
estate to mega banks and insurers. The manager continued to favour domestic
growth plays in niche sectors such as IT services and healthcare, but defensive
sectors trading on rich valuations remained underweight.
Net Assets
(%)
48.8%
Since Launch
Share Class Index*

Share Class
-9.4%
-7.9%
-1.9%

5.8%
20.2%
0.6%
*Comparative index: MSCI Japan

145
Fidelity
Funds
Market Value
(JPY)
Net Assets
(%)
ORIX
75,922,475
6.82
Pigeon
57,510,822
5.17
Tokyo Tatemono
52,221,814
4.69
Kakaku.com
51,408,307
4.62
Sega Sammy Holdings
41,508,292
3.73
Rakuten
40,378,877
3.63
Sosei Group
40,284,149
3.62
Managers Overview
easing measures from the Bank of Japan (BoJ) exceeded all expectations,
further strengthening the tailwind for Japanese stocks.
The fund outperformed the comparative index over the year. Against a backdrop
of aggressive easing measures from the BoJ, the overweight exposure to
financials, notably commercial real estate and other asset plays, was the
principal source of outperformance. Takara Leben, ORIX and Tokyo Tatemono
were standout contributors to returns. Meanwhile, core holdings in the consumer
staples and healthcare sectors, including Sosei Group and Pigeon, performed
strongly on the back of good earnings numbers. New investment ideas in areas
such as construction and ecommerce also did well. Conversely, stock selection
in information technology, particularly in software & services where gaming
related stocks fared poorly, weighed on performance. Videogame developer
Nintendo reduced its earnings guidance due to lower forecasted hardware and
software sales. Meanwhile, in the media sub sector CyberAgent, a specialist
internet advertising and media company, lost ground after reporting below
consensus results due to increased promotional costs. Both stocks were sold.
Share Class
I-ACC Shares (JPY)
Performance
from
14.08.2006
14.08.2006
3.07
28,139,426
2.53
30.24
Financials
29.57
9.62
Healthcare
9.10
Industrials
9.03
Consumer Staples
5.43
3.67
Materials
2.00
Energy
0.47
Five Years
Share Class
Index*
82.6%
3.50
34,160,875
Net Assets
(%)
One Year
Launch
Date
38,991,338
Tokyu Land
Following the initial phase of the current rally, the manager expected size
rotation to drive opportunities in mid and small cap companies, which appeared
undervalued versus both larger companies and historical levels. The focus
remained on core companies with steady growth, attractive dividend yields and
low earnings multiples. The manager maintained a strong sell discipline, taking
profits in strong performers Kakaku.com and Takara Leben, switching into
laggard stocks with recovery potential such as Rakuten and Sega Sammy
Holdings. Meanwhile, the BoJs aggressive easing measures increased the
range of investment opportunities in the real estate sector.
Nissan Motor
48.1%
*Comparative index: TOPIX Total Return

146
Since Launch
Share Class Index*

Share Class
18.9%
-4.8%
3.5%

-8.5%
-17.0%
-1.3%
Fidelity
Funds
Institutional European High Yield Fund
Market Value
(EUR)
Managers Overview
announcements, markets witnessed occasional bouts of volatility as a political
Europes sovereign debt crisis will intensify.
The fund outperformed the comparative index over the year, primarily due to the
overweight stance and favourable security selection in the telecommunications
sector, including holdings in Wind Telecomunicazioni and OTE. The overweight
position in defensive consumer non cyclical securities such as Bakkavor Finance
and Labco also aided returns. Conversely, the underweight holding in peripheral
banks Intesa Sanpaolo and Credit Agricole detracted from performance. Hedge
positions through iTraxx credit default swaps (CDS) - protecting against default
of a basket of European issuers also held back returns as credit spreads
tightened. The fund also uses iTraxx Xover a CDS on a basket of issuers for
overall credit beta management.
Share Class
I-ACC Shares (EUR)
Performance
from
31.08.2010
31.08.2010
1.99
536,525
1.75
Conti-Gummi Finance 7.50% 15/09/2017 Reg S
423,340
1.38
418,132
1.36
406,663
1.32
Lynx I 6.00% 15/04/2021 Reg S
377,425
1.23
371,084
1.21
Peugeot 7.375% 06/03/2018 EMTN
367,804
1.20
CPUK Finance 11.625% 28/02/2018 EMTN
336,082
1.09
Far Eastern Shipping 8.75% 02/05/2020 Reg S
307,142
1.00
UK
25.21
Luxembourg
16.70
Netherlands
12.93
France
8.78
Ireland
7.62
USA
5.46
Germany
3.63
Italy
3.11
Cayman Islands
2.55
Bermuda
2.27
Five Years
Share Class
Index*
19.2%
612,095
China Green Holdings 3.00% 12/04/2049 (Defaulted)
Net Assets
(%)
One Year
Launch
Date
The manager maintained a defensive bias over the period through industry and
geographical allocation. The underweight stance in financials was reduced
through new positions in Societe Generale and Credit Agricole. Overall, the
underweight position in banks, particularly in peripheral Europe, was maintained.
The manager also remains underweight in cyclical sectors, especially in the
consumer space, where fundamentals are still vulnerable in a weak
macroeconomic environment. On the other hand, defensive sectors such as cable
and telecommunications are held at an overweight. The bias towards
telecommunications was increased through new holdings in OTE and Unity Media.
Net Assets
(%)
18.8%
Since Launch
Share Class Index*

Share Class
-

35.8%
32.0%
12.2%
*Comparative index: BofA Merrill Lynch Global High Yield European Issuers Constrained Index Hedged to EUR to 31.01.2013; thereafter BofA ML Global High Yield European Issuers Constrained
Index (Level 4 20% Capped) Hedged to EUR
147
Fidelity
Funds
America Fund
Schedule of Investments as at 30 April 2013

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Securities Admitted to or Dealt on an Official Stock Exchange

Energy
Anadarko Petroleum
Suncor Energy
Cameron International
Chevron
Dresser-Rand Group
US
CA
US
US
US
USD
CAD
USD
USD
USD
552,971
1,390,623
459,215
176,282
355,169
46,781,361
43,185,171
28,209,567
21,412,914
19,928,542
1.85
1.71
1.11
0.85
0.79
159,517,555
6.30
28,868,219
1.14
28,868,219
1.14
25,978,409
1.03
25,978,409
1.03
42,050,078
34,298,839
29,772,083
19,977,016
19,800,325
17,024,688
1.66
1.35
1.18
0.79
0.78
0.67
162,923,029
6.43
105,907,356
62,184,613
50,446,781
45,484,419
34,658,187
34,235,599
33,249,442
27,708,649
26,876,483
25,698,840
24,176,312
21,488,081
14,737,460
12,073,944
4.18
2.46
1.99
1.80
1.37
1.35
1.31
1.09
1.06
1.01
0.95
0.85
0.58
0.48
518,926,166
20.49
ACE
Aon
Validus Holdings
Morgan Stanley
CH
US
GB
BM
US
Shares or
Nominal
USD
USD
USD
USD
USD
489,597
730,587
664,656
968,934
1,223,609
Fractions
Total Investments (Cost USD 2,001,612,203)
Market % Net
Value USD Assets
43,530,106
42,264,457
39,886,002
37,342,699
27,310,955
1.72
1.67
1.57
1.47
1.08
353,716,385
13.97
0.00
2,403,444,676
94.89
Utilities
UGI
US
USD
704,963
Underlying
exposure
USD
Materials
International Paper
US
USD
553,911
Industrials
Towers Watson (A)
Norfolk Southern
Equifax
Ingersoll-Rand (A)
Regal-Beloit
Owens Corning
US
US
US
IE
US
US
USD
USD
USD
USD
USD
USD
577,849
444,746
486,234
373,054
253,818
403,716
Forward Foreign Exchange Contracts

- A Shares (EUR)
Bought USD Sold EUR at 1.30860 02/05/2013
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
3,225,441
75,685
2,388,579
103,484
1,428,026
2,300,779
366,749
2,025,486
1,531,424
724,319
1,096,929
2,313,033
771,999
799,070
Comcast (A)
AutoZone
Time Warner Cable
Viacom (B)
News (A)
Dollar General
Time Warner
Stanley Black & Decker
Lowe's Cos
McGraw Hill Financial
GNC Holdings
CST Brands
196,727
128,108
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
999,746
101,501
416,994
562,080
1,118,313
640,649
538,613
396,918
738,192
433,542
478,144
276,445
41,439,481
40,926,283
39,230,791
36,304,743
34,690,076
33,236,890
32,575,328
29,534,691
28,427,791
23,684,377
21,588,219
8,265,710
1.64
1.62
1.55
1.43
1.37
1.31
1.29
1.17
1.12
0.94
0.85
0.33
369,904,380
14.60
67,276,806
38,435,416
36,902,124
35,598,233
31,020,647
27,273,675
25,463,371
24,238,580
17,963,236
15,094,886
2.66
1.52
1.46
1.41
1.22
1.08
1.01
0.96
0.71
0.60
319,266,974
12.61
Bought USD Sold GBP at 1.54824 01/05/2013

46,834
128,841
US
US
CA
US
US
US
GB
US
US
US
USD
USD
CAD
USD
USD
USD
GBP
USD
USD
USD
1,164,966
829,959
612,457
697,594
641,851
868,035
459,483
236,589
368,099
365,937
Healthcare
Pfizer
Johnson & Johnson
Amgen
McKesson
Gilead Sciences
Sanofi
Celgene
Baxter International
Covidien
Centene
US
US
US
US
US
US
FR
US
US
IE
US
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
2,328,020
776,381
614,139
455,959
716,736
814,236
358,516
239,175
382,407
401,305
320,128
68,676,593
66,295,150
64,263,527
47,711,562
42,108,241
40,850,211
39,293,042
28,158,038
26,596,433
25,607,265
14,783,496
2.71
2.62
2.54
1.88
1.66
1.61
1.55
1.11
1.05
1.01
0.58
464,343,558
18.33
67,276,731
48,479,668
47,625,767
2.66
1.91
1.88
Financials
Citigroup
Wells Fargo
(0.00)
(0.00)
(2,650)
(0.00)
(175)
(361)
(0.00)
(0.00)
(536)
(0.00)
705
(940)
0.00
(0.00)
(235)
(0.00)
68,102
5,555
1,416
455
(126)
(435)
(649)
(6,978)
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
67,340
0.00
(808)
(7,676)
(0.00)
(0.00)
(8,484)
(0.00)
(117)
(153)
(0.00)
(0.00)
(270)
(0.00)
- A Shares (SGD)
Bought SGD Sold USD at 1.23560 01/05/2013
Bought USD Sold SGD at 0.80998 02/05/2013
247,521
462,348
- A Shares (SGD) (hedged)

Bought SGD Sold USD at
Bought USD Sold SGD at
1.23965 07/05/2013
1.24338 07/05/2013
1.23626 07/05/2013
1.23349 07/05/2013
0.80836 07/05/2013
0.80998 02/05/2013
0.80900 01/05/2013
0.80518 07/05/2013
11,094,225
606,413
418,439
400,571
31,248
214,110
200,044
878,182
- A-ACC Shares (EUR)

74,090
1,206,298
Consumer Staples
CVS Caremark
Campbell Soup
Alimentation Couche Tard (B)
Molson Coors Brewing (B)
Dr Pepper Snapple Group
JM Smucker
Constellation Brands
Elizabeth Arden
(1,252)
(1,398)
- A Shares (GBP)
Microsoft
Google (A)
Cisco Systems
Apple
Symantec
Activision Blizzard
Fiserv
NVIDIA
Electronic Arts
Synopsys
Skyworks Solutions
Micron Technology
Nuance Communications
Take-Two Interactive Software
Unrealised % Net
gain/(loss) Assets
USD
US
US
US
USD
USD
USD
1,437,844
1,280,837
1,145,676
- E-ACC Shares (EUR)

18,422
14,038
Other Assets and Liabilities

Net Assets
129,286,872
5.10
2,532,786,713
100.00
GEOGRAPHICAL SPLIT
Country
USA
Canada
UK
Ireland
Switzerland
France
Bermuda
Cash and other net assets
Country Code
US
CA
GB
IE
CH
FR
BM
% Net Assets
82.61
3.16
2.58
1.80
1.72
1.55
1.47
5.11
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.
148
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Energy
US
US
US
US
US
US
US
US
US
US
CA
US
NL
US
US
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD
34,644
17,543
22,211
16,658
11,417
51,167
10,022
9,510
10,252
16,960
17,514
6,652
5,287
4,473
3,354
3,972
4,508
2,564
2,933
804
3,064,651
2,130,908
1,994,072
1,227,008
965,852
912,821
747,506
742,199
629,797
552,381
543,874
500,334
359,919
250,980
240,938
239,259
182,592
148,033
124,389
56,233
1.84
1.28
1.20
0.74
0.58
0.55
0.45
0.44
0.38
0.33
0.33
0.30
0.22
0.15
0.14
0.14
0.11
0.09
0.07
0.03
15,613,746
9.36
875,303
874,711
363,566
334,813
302,933
279,713
242,691
147,526
117,179
82,910
75,967
61,824
59,064
29,996
0.52
0.52
0.22
0.20
0.18
0.17
0.15
0.09
0.07
0.05
0.05
0.04
0.04
0.02
3,848,196
2.31
1,610,770
539,849
460,039
421,426
400,952
327,172
267,903
228,767
187,362
177,820
165,432
156,017
138,083
0.97
0.32
0.28
0.25
0.24
0.20
0.16
0.14
0.11
0.11
0.10
0.09
0.08
5,081,592
3.05
2,209,523
1,448,098
1,095,930
1,035,372
1,000,163
933,567
874,903
805,203
773,384
749,066
529,579
505,049
431,960
374,950
354,126
325,289
317,426
249,365
230,228
214,409
209,536
143,196
135,676
108,275
92,207
73,388
69,513
52,216
1.32
0.87
0.66
0.62
0.60
0.56
0.52
0.48
0.46
0.45
0.32
0.30
0.26
0.22
0.21
0.20
0.19
0.15
0.14
0.13
0.13
0.09
0.08
0.06
0.06
0.04
0.04
0.03
15,341,597
9.20
Utilities
American Electric Power
Edison International
UGI
NextEra Energy
AES
Pinnacle West Capital
PG&E
Otter Tail
Portland General Electric
CenterPoint Energy
Atmos Energy
NV Energy
American Water Works
PNM Resources
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
17,036
16,148
8,878
4,074
21,888
4,592
5,006
4,737
3,643
3,380
1,726
2,872
1,425
1,251
Materials
Ashland
LyondellBasell Industries (A)
Freeport-McMoRan Copper & Gold (B)
W. R. Grace
Albemarle
International Paper
PPG Industries
Praxair
CF Industries Holdings
Monsanto
Ball
Compass Minerals International
Rock-Tenn (A)
US
NL
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
18,886
8,872
15,474
5,458
6,569
6,976
1,821
2,005
1,000
1,665
3,760
1,840
1,394
Industrials
United Technologies
Cummins
General Electric
Ingersoll-Rand (A)
Union Pacific
Danaher
Caterpillar
Boeing
Towers Watson (A)
CSX
Norfolk Southern
Equifax
Eaton
Northrop Grumman
FedEx
Regal-Beloit
Snap-on
Owens Corning
Precision Castparts
Triumph Group
Manpowergroup
AECOM Technology
Rockwell Automation
Republic Services
Wabtec (Germany)
Toro
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
24,177
16,860
14,925
9,687
44,830
17,434
5,941
13,222
9,177
8,174
7,277
20,623
5,601
6,124
5,766
4,307
3,396
3,197
2,695
5,084
1,104
1,789
2,564
3,737
1,089
2,151
665
1,168
Market % Net
Value USD Assets

Exxon Mobil
Chevron
Occidental Petroleum
Apache
Anadarko Petroleum
Denbury Resources
Schlumberger
Marathon Petroleum
Marathon Oil
Suncor Energy
EQT
Royal Dutch Shell
Dresser-Rand Group
Hess
Phillips 66
Valero Energy
Ensco
Halliburton
Oceaneering International
Shares or
Nominal
Apple
Google (A)
Microsoft
Oracle
Cisco Systems
QUALCOMM
eBay
Broadcom (A)
Mastercard
International Business Machines
Adobe Systems
Accenture (A)
Symantec
Fidelity National Information Services
NVIDIA
IAC/InterActiveCorp
Activision Blizzard
Fiserv
Electronic Arts
Cognizant Technology Solutions (A)
Synopsys
Flextronics International
Seagate Technology
Skyworks Solutions
Linear Technology
Arrow Electronics
Micron Technology
Juniper Networks
Hewlett-Packard
FleetCor Technologies
Analog Devices
Sourcefire
Xerox
Brocade Communications Systems
Global Payments
Total System Services
NXP Semiconductor
Facebook (A)
Maxim Integrated Products
Motorola Solutions
Atmel
ADTRAN
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
SG
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
13,188
5,332
91,761
72,162
104,932
32,774
18,965
23,263
1,318
3,469
14,437
7,731
25,457
14,403
43,048
9,527
28,976
4,619
19,287
5,136
9,122
43,911
8,492
13,815
8,011
7,239
29,130
15,209
12,033
2,483
9,723
4,190
3,404
19,676
26,693
10,063
3,038
5,738
4,708
4,358
3,840
1,475
10,375
1,707
5,796,528
4,380,742
3,012,960
2,351,747
2,216,162
2,032,995
1,000,954
833,522
720,624
695,286
649,530
626,633
617,849
606,960
588,894
443,468
431,163
418,743
338,482
329,613
323,651
311,111
307,825
304,476
288,486
277,558
270,621
253,997
245,475
189,930
185,604
183,312
171,265
167,051
154,016
152,059
141,716
135,080
129,789
118,628
118,304
84,068
67,176
35,508
3.47
2.63
1.81
1.41
1.33
1.22
0.60
0.50
0.43
0.42
0.39
0.38
0.37
0.36
0.35
0.27
0.26
0.25
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.15
0.15
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.05
0.04
0.02
32,709,561
19.61
2,597,218
2,055,543
1,772,020
1,563,974
1,407,271
1,235,945
1,141,334
1,034,251
785,096
687,491
680,565
656,671
595,036
546,514
418,585
371,960
319,252
298,281
276,276
271,882
271,461
240,526
233,384
225,906
218,399
213,177
196,444
194,797
181,874
177,129
169,593
159,300
117,147
104,098
96,873
94,795
86,915
80,069
32,744
1.56
1.23
1.06
0.94
0.84
0.74
0.68
0.62
0.47
0.41
0.41
0.39
0.36
0.33
0.25
0.22
0.19
0.18
0.17
0.16
0.16
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.07
0.06
0.06
0.06
0.05
0.05
0.02
21,809,796
13.07
Home Depot
Viacom (B)
TJX Companies
Comcast (A)
McDonald's
News (A)
Lowe's Cos
Time Warner
AutoZone
Time Warner Cable
General Motors
Omnicom Group
Amazon.com
TRW Automotive Holdings
Dollar General
Jarden
DIRECTV
GNC Holdings
PetSmart
Las Vegas Sands
Expedia
PVH
O'Reilly Automotive
Best Buy
Macy's
Foot Locker
Mattel
Gap
Delphi Automotive
Hanesbrands
Starwood Hotels & Resorts Worldwide
CST Brands
CBS (B)
Hyatt Hotels (A)
WABCO Holdings
Jack in the Box
Cooper Tire & Rubber
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
35,197
31,824
36,357
37,732
13,835
39,843
29,637
17,101
1,947
7,308
22,053
11,018
2,342
9,099
8,068
4,999
7,062
5,460
4,880
6,022
3,983
4,295
4,139
1,954
2,050
8,057
4,413
5,651
4,034
4,692
3,724
3,212
1,816
3,482
2,095
2,235
1,190
2,229
1,324
149
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Consumer Staples
CVS Caremark
PepsiCo
Procter & Gamble
Wal-Mart Stores
Campbell Soup
Kraft Foods Group
Kellogg
Colgate-Palmolive
Estee Lauder (A)
Kroger
JM Smucker
Hershey
Tyson Foods (A)
Elizabeth Arden
McCormick
Ingredion
Whole Foods Market
Bunge
Coca-Cola Enterprises
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
69,958
29,849
27,492
13,952
12,531
29,271
14,872
11,025
7,471
4,000
7,713
8,786
8,083
5,571
10,090
5,787
2,980
3,017
4,636
8,995
4,609
2,620
2,369
1,933
2,139
4,000
4,040,077
2,855,634
2,264,751
1,071,948
973,035
919,695
688,702
564,251
487,404
476,206
464,745
448,324
390,674
387,887
344,961
320,686
305,261
266,987
226,229
220,006
190,105
188,231
170,052
169,697
153,999
145,722
2.42
1.71
1.36
0.64
0.58
0.55
0.41
0.34
0.29
0.29
0.28
0.27
0.23
0.23
0.21
0.19
0.18
0.16
0.14
0.13
0.11
0.11
0.10
0.10
0.09
0.09
18,735,269
11.23
4,681,848
3,046,149
1,849,951
1,134,246
1,014,290
952,246
948,467
936,433
918,678
847,346
834,256
817,407
781,797
649,938
625,078
570,970
494,857
467,477
446,398
383,369
326,914
322,498
291,020
186,183
185,935
139,023
135,958
126,497
113,799
88,040
81,519
68,735
62,396
2.81
1.83
1.11
0.68
0.61
0.57
0.57
0.56
0.55
0.51
0.50
0.49
0.47
0.39
0.37
0.34
0.30
0.28
0.27
0.23
0.20
0.19
0.17
0.11
0.11
0.08
0.08
0.08
0.07
0.05
0.05
0.04
0.04
Healthcare
Pfizer
Gilead Sciences
Johnson & Johnson
Merck
Amgen
McKesson
Biogen Idec
WellPoint
Medtronic
AbbVie
Allergan (USA)
Celgene
Valeant Pharmaceuticals International (USA)
Onyx Pharmaceuticals
Sanofi
HCA Holdings
Universal Health Services
Warner Chilcott
Thermo Fisher Scientific
Covidien
Alexion Pharmaceuticals
Centene
Eli Lilly
AmerisourceBergen
Aetna
Charles River Laboratories International
Waters
Zimmer Holdings
Humana
Edwards Lifesciences
Amsurg
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
FR
US
US
IE
US
IE
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
158,707
60,717
31,489
16,308
11,878
20,136
9,064
8,949
4,195
11,700
17,902
17,762
6,843
5,521
8,224
6,063
4,515
11,687
6,742
26,865
4,045
5,054
3,008
4,032
3,352
2,575
2,330
2,911
1,229
1,156
1,101
1,073
1,860
24,529,718
14.71
Charles Schwab
Aon
Validus Holdings
Bank of New York Mellon
American Express
BlackRock
Morgan Stanley
Regions Financial
CBOE Holdings
IntercontinentalExchange
SLM
Goldman Sachs Group
Nationstar Mortgage Holdings
Prudential Financial
XL Group (A)
Walter Investment Management
Principal Financial Group
NASDAQ OMX Group
Huntington Bancshares Inc/OH
Jones Lang LaSalle
CME Group
Interactive Brokers Group
NorthStar Realty Finance
Lincoln National
CapitalSource
Assurant
US
GB
BM
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
Shares or
Nominal
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
30,374
8,371
12,203
14,899
6,140
1,537
15,410
31,917
6,849
1,480
11,034
1,453
5,779
3,380
5,419
4,663
4,313
5,233
18,235
1,307
2,109
7,642
10,767
3,000
9,816
1,514
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
22,097
7,640
12,948
3,757
5,559
11,247
3,056
1,189,041
600,133
484,238
141,186
81,769
79,518
26,434
0.71
0.36
0.29
0.08
0.05
0.05
0.02
2,602,319
1.56
2,959,606
2,880,346
2,721,423
2,171,256
1,598,412
986,369
973,668
872,646
867,725
863,517
699,045
623,799
548,218
1.77
1.73
1.63
1.30
0.96
0.59
0.58
0.52
0.52
0.52
0.42
0.37
0.33
0.31
0.30
0.28
0.25
0.25
0.25
0.21
0.16
0.15
0.14
0.14
0.13
0.13
0.12
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.04
24,967,531
14.97
Healthcare
Roche Holding ADR
CH
USD
3,626
Fractions
Total Investments (Cost USD 152,737,446)
Underlying
exposure
USD
226,863
0.14
226,863
0.14
0.00
165,466,194
99.20
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (EUR)
Bought EUR Sold USD at 0.76751 01/05/2013
7,621
10,946
82
(70)
0.00
(0.00)
12
0.00
(1,222)
(2,928)
(0.00)
(0.00)
(4,150)
(0.00)

192,047
268,347

3,969

Net Assets
25
0.00
25
0.00
1,345,032
0.81
166,807,113
100.00
GEOGRAPHICAL SPLIT
Financials
Citigroup
Wells Fargo
JPMorgan Chase
Berkshire Hathaway (B)
Aflac
Invesco
PNC Financial Services Group
American Tower
M&T Bank
ACE
516,364
502,324
470,294
418,674
418,608
412,699
343,954
269,377
256,025
240,227
225,209
212,172
209,732
202,965
168,966
156,730
155,221
153,071
130,562
128,846
128,693
114,484
106,272
101,671
86,477
71,884
Securities Admitted to or Dealt on Other Regulated Markets
AT&T
CenturyLink
IDT (B)
Sprint Nextel
Cbeyond
Market % Net
Value USD Assets
US
US
US
US
US
US
US
US
US
US
US
US
CH
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
63,253
76,099
55,494
37,533
15,040
23,728
17,803
27,818
11,649
12,759
8,359
6,245
6,166
Country
USA
Ireland
Canada
UK
Netherlands
Switzerland
France
Bermuda
Singapore
150
Country Code
US
IE
CA
GB
NL
CH
FR
BM
SG
% Net Assets
93.83
1.86
0.98
0.68
0.62
0.46
0.30
0.28
0.19
0.80
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Fractions
Energy
Ensco
Continental Resources
Cobalt International Energy
GB
US
US
USD
USD
USD
48,215
31,309
54,015
2,783,466
2,529,755
1,523,771
0.95
0.86
0.52
6,836,992
2.33
6,426,922
4,668,237
4,428,423
4,191,904
3,560,017
3,128,166
2,768,877
2.19
1.59
1.51
1.43
1.21
1.07
0.94
29,172,546
9.94
5,942,679
5,659,226
5,626,053
4,727,998
4,548,376
3,558,256
2,910,052
2,683,329
1,427,192
2.03
1.93
1.92
1.61
1.55
1.21
0.99
0.91
0.49
37,083,161
12.64
9,236,578
5,562,429
4,721,637
4,484,967
4,087,091
4,006,972
3,840,156
3,242,886
3,070,666
2,997,082
2,962,110
2,202,483
2,156,340
3.15
1.90
1.61
1.53
1.39
1.37
1.31
1.11
1.05
1.02
1.01
0.75
0.73
52,571,397
17.92
6,766,422
6,688,481
6,663,585
5,801,317
5,753,172
4,929,454
4,795,817
4,646,448
4,213,361
3,396,660
3,206,492
3,137,355
3,069,320
2,532,755
2.31
2.28
2.27
1.98
1.96
1.68
1.63
1.58
1.44
1.16
1.09
1.07
1.05
0.86
65,600,639
22.36
7,137,693
6,500,906
5,888,830
5,784,217
2.43
2.22
2.01
1.97
25,311,646
8.63
9,255,317
8,426,067
7,526,684
7,072,692
5,825,966
5,362,312
5,024,647
4,890,944
3,359,996
3,035,995
2,005,741
932,864
286,217
3.15
2.87
2.57
2.41
1.99
1.83
1.71
1.67
1.15
1.03
0.68
0.32
0.10
63,005,442
21.47
Underlying
exposure
USD
Materials
Ecolab
International Paper
FMC
Syngenta
Eastman Chemical
Ashland
MeadWestvaco
US
US
US
CH
US
US
US
USD
USD
USD
CHF
USD
USD
USD
77,191
99,536
72,836
9,808
52,772
36,677
79,611
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
40,352
39,037
92,382
45,218
60,978
98,895
32,986
61,054
34,201
Market % Net
Value USD Assets
0.00
279,581,825
95.29
Unrealised % Net
gain/(loss) Assets
USD

Industrials
Union Pacific
TransDigm Group
Danaher
Wabtec (Germany)
Esterline Technologies
Donaldson
Parker Hannifin
HEICO
Polypore International
Shares or
Nominal
15,571
(170)
(0.00)
(170)
(0.00)
59,221
20,141
(2)
0.02
0.01
(0.00)
79,360
0.03
- A-ACC Shares (EUR) (hedged)

3,178,022
2,454,546
252

Net Assets
13,746,596
4.69
293,407,611
100.00
Google (A)
Mastercard
TE Connectivity
Symantec
Cisco Systems
NXP Semiconductor
Lenovo Group
KLA-Tencor
NetApp
Xilinx
F5 Networks
Altera
US
US
CH
US
US
NL
CN
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
11,242
10,177
109,653
184,795
193,518
145,338
4,206,275
169,874
56,970
86,321
78,633
28,862
67,767
GEOGRAPHICAL SPLIT
Country
USA
UK
Switzerland
Canada
Netherlands
China
Country Code
US
GB
CH
CA
NL
CN
% Net Assets
84.65
3.25
3.04
1.67
1.37
1.31
4.71
Delphi Automotive
Dollar General
Nike (B)
Time Warner
NVR
GNC Holdings
Newell Rubbermaid
Amazon.com
Dick's Sporting Goods
Vitamin Shoppe
Omnicom Group
Churchill Downs
BorgWarner
Deckers Outdoor
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
148,582
128,922
105,120
95,921
5,660
109,179
181,797
18,287
87,432
68,744
53,800
41,248
39,005
46,964
Consumer Staples
Monster Beverage
CVS Caremark
US
US
US
US
USD
USD
USD
USD
227,170
79,619
104,117
100,160
Healthcare
Johnson & Johnson
UnitedHealth Group
Gilead Sciences
Pfizer
Amgen
Humana
Valeant Pharmaceuticals International
Actavis
AmerisourceBergen
Enanta Pharmaceuticals
VCA Antech
US
US
US
US
US
US
US
CA
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
108,389
141,377
150,024
239,752
55,676
91,273
67,836
64,373
31,985
56,243
21,299
46,643
11,847
151
Fidelity
Funds
ASEAN Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Super Group (Singapore)
Alliance Global Group
IOI

Energy
PTT (F)
Tambang Batubara Bukit Asam Persero
Sapurakencana Petroleum
TH
ID
TH
MY
THB
IDR
THB
MYR
3,958,000
10,585,500
2,998,737
6,347,780
44,082,169
16,602,370
15,778,565
6,630,580
1.83
0.69
0.66
0.28
83,093,684
3.45
37,977,228
29,050,836
4,108,802
2,574,630
1.58
1.21
0.17
0.11
73,711,496
3.06
27,636,870
23,397,898
18,790,104
15,503,876
10,833,202
8,438,254
5,971,552
3,419,120
1,895,031
1,545,407
1.15
0.97
0.78
0.64
0.45
0.35
0.25
0.14
0.08
0.06
117,431,314
4.88
58,201,670
24,990,146
15,347,378
15,086,997
12,496,080
12,257,971
11,867,933
11,646,071
11,127,281
10,934,447
10,721,128
10,085,626
9,092,945
8,691,363
8,126,510
6,960,498
6,269,804
4,874,772
4,830,106
4,531,852
4,511,156
1,002,728
2.42
1.04
0.64
0.63
0.52
0.51
0.49
0.48
0.46
0.45
0.45
0.42
0.38
0.36
0.34
0.29
0.26
0.20
0.20
0.19
0.19
0.04
263,654,462
10.95
4,935,392
3,818,990
0.21
0.16
8,754,382
0.36
52,475,205
26,080,223
25,864,069
23,880,916
15,920,359
14,785,081
13,187,779
12,832,663
12,695,594
12,217,719
12,014,025
9,635,346
8,453,544
8,444,257
7,983,330
7,164,776
4,580,805
4,229,644
1,583,661
2.18
1.08
1.07
0.99
0.66
0.61
0.55
0.53
0.53
0.51
0.50
0.40
0.35
0.35
0.33
0.30
0.19
0.18
0.07
274,028,996
11.38
26,322,336
25,562,388
20,272,138
16,683,062
14,770,705
14,296,361
11,063,776
1.09
1.06
0.84
0.69
0.61
0.59
0.46
SG
PH
MY
CN
SGD
PHP
MYR
SGD
Shares or
Nominal
2,433,000
10,890,400
3,266,640
1,948,000
ID
MY
MY
MY
IDR
MYR
MYR
MYR
59,094,800
11,268,075
7,627,300
397,500
Materials
Siam Cement (F)
Holcim Philippines
Ta Ann Holdings
Siam City Cement (F)
Kingsgate Consolidated
Lafarge Republic
TH
ID
TH
ID
MY
PH
MY
TH
AU
PH
THB
IDR
THB
IDR
MYR
PHP
MYR
THB
AUD
PHP
11,078,278
12,365,000
1,113,400
5,706,000
5,050,100
24,921,300
5,209,900
205,300
855,795
5,858,600
Industrials
Keppel
Noble Group
DMCI Holdings
Sime Darby
Hutchison Port Holdings Trust
JobStreet
International Container Terminal Services
SM Investments
Wijaya Karya Persero
Jasa Marga Persero
WCT
Singapore Airlines
Bangkok Expressway (F)
SembCorp Industries
Neptune Orient Lines (Singapore)
ComfortDelGro
MISC
Gamuda
Tat Hong Holdings
CWT
SG
HK
PH
MY
SG
MY
PH
PH
HK
ID
ID
MY
SG
TH
SG
ID
SG
SG
MY
MY
SG
SG
SGD
SGD
PHP
MYR
USD
MYR
PHP
PHP
USD
IDR
IDR
MYR
SGD
THB
SGD
IDR
SGD
SGD
MYR
MYR
SGD
SGD
6,684,300
27,317,389
11,075,400
4,865,398
15,058,000
11,304,350
5,310,900
418,750
285,217
44,315,413
15,562,000
12,794,500
1,008,000
6,361,700
2,004,000
47,639,000
7,039,000
3,025,000
3,371,400
3,389,200
3,730,000
729,000
CSE Global
My EG Services
SG SGD
MY MYR
7,210,500
13,925,700
Astra International
Genting
Genting Malaysia
Genting Singapore
BEC World
Media Prima
TAN Chong Motor Holdings
Singapore Press Holdings
Overseas Union Enterprise
Jardine Cycle & Carriage
Global Mediacom
Media Chinese International
Overseas Education
Modern Internasional
APM Automotive Holdings
Courts Asia
Workpoint Entertainment
Surya Citra Media
ID
MY
MY
ID
SG
TH
MY
MY
SG
SG
SG
ID
HK
SG
ID
MY
SG
TH
ID
IDR
MYR
MYR
IDR
SGD
THB
MYR
MYR
SGD
SGD
SGD
IDR
MYR
SGD
IDR
MYR
SGD
THB
IDR
69,445,500
7,561,700
20,938,500
74,314,000
12,761,000
6,455,900
16,808,800
7,194,600
3,505,000
4,832,000
304,000
43,093,500
22,767,800
14,760,000
80,860,000
4,277,100
5,794,000
2,202,000
5,514,500
7,771,252
6,269,188
5,397,363
1,958,648
0.32
0.26
0.22
0.08
150,367,217
6.25
15,503,328
12,479,815
7,867,274
0.64
0.52
0.33
35,850,417
1.49
89,455,947
58,949,810
40,937,082
18,266,274
14,565,074
14,524,860
11,947,466
5,606,984
4,913,404
3.72
2.45
1.70
0.76
0.61
0.60
0.50
0.23
0.20
259,166,901
10.77
100,116,736
85,350,122
83,523,831
81,496,615
61,879,594
54,407,212
48,192,569
47,161,869
45,590,948
39,549,009
35,780,171
29,447,499
27,906,436
24,917,717
20,105,517
20,032,876
18,440,078
18,125,797
15,016,483
14,029,264
13,916,693
13,066,959
12,243,836
11,672,403
10,137,077
9,614,480
8,685,611
8,161,872
7,650,601
7,466,471
7,413,532
6,904,998
6,582,156
6,275,863
4,884,492
4,764,036
3,275,613
2,975,091
1,639,895
997,596
964,201
4.16
3.55
3.47
3.39
2.57
2.26
2.00
1.96
1.89
1.64
1.49
1.22
1.16
1.04
0.84
0.83
0.77
0.75
0.62
0.58
0.58
0.54
0.51
0.48
0.42
0.40
0.36
0.34
0.32
0.31
0.31
0.29
0.27
0.26
0.20
0.20
0.14
0.12
0.07
0.04
0.04
1,020,363,819
42.39
Healthcare
Biosensors International Group
Kalbe Farma
Raffles Medical Group
SG
ID
SG
SGD
IDR
SGD
15,894,000
87,254,000
2,835,604
Utilities
Tenaga Nasional
YTL
Petronas Gas
Market % Net
Value USD Assets
DiGi.Com
Maxis
StarHub
Axiata Group
M1 (Singapore)
Philippine Long Distance Telephone
SG
ID
TH
MY
MY
SG
MY
SG
PH
SGD
IDR
THB
MYR
MYR
SGD
MYR
SGD
PHP
28,040,500
49,086,500
4,438,200
11,984,400
6,559,900
3,781,000
5,372,375
2,042,000
66,410
Financials
Kasikornbank (F)
DBS Group Holdings
Malayan Banking
CIMB Group Holdings
Bank Central Asia
Bangkok Bank (Reg'd)
Singapore Exchange
Alliance Financial Group
Public Bank
Security Bank
SM Prime Holdings
CapitaLand
Rizal Commercial Banking
Metropolitan Bank & Trust
Ascendas Real Estate Investment Trust
Wing Tai Holdings
UEM Land Holdings
CapitaMalls Asia
AMMB Holdings
Hemaraj Land and Development (F)
CapitaMall Trust
Mapletree Industrial Trust
Bursa (Malaysia)
SP Setia
Asian Property Development
Hong Leong Financial Group
IJM Land
Ayala
CapitaMalls Malaysia Trust
City Developments
Vista Land & Lifescapes
Keppel REIT
Supalai (F)
Hemaraj Land and Development
SG
SG
TH
SG
MY
ID
TH
MY
ID
TH
SG
ID
SG
MY
MY
PH
PH
ID
SG
PH
PH
SG
SG
MY
SG
MY
TH
SG
SG
MY
MY
TH
MY
MY
PH
MY
SG
PH
SG
TH
TH
SGD
SGD
THB
SGD
MYR
IDR
THB
MYR
IDR
THB
SGD
IDR
SGD
MYR
MYR
PHP
PHP
IDR
SGD
PHP
PHP
SGD
SGD
MYR
SGD
MYR
THB
SGD
SGD
MYR
MYR
THB
MYR
MYR
PHP
MYR
SGD
PHP
SGD
THB
THB
5,770,078
9,682,876
11,322,600
5,983,355
19,577,805
56,292,000
7,585,400
18,544,400
41,256,500
5,099,500
15,956,000
27,269,695
4,590,000
17,007,200
3,727,230
4,182,320
37,958,900
32,642,000
4,935,000
7,805,200
4,602,010
5,842,000
6,925,890
14,159,800
5,939,000
4,368,600
59,138,100
4,334,000
6,005,782
3,178,700
6,578,400
21,508,580
1,292,700
7,403,600
313,720
7,712,700
358,000
18,643,000
1,336,860
1,424,800
6,565,000
Closed Ended Fund

BTS Rail Mass Transit Growth Infrastructure Fund
TH
THB
28,256,600
11,682,209
0.49
11,682,209
0.49
Unlisted
Total Access Communication NVDR
TH
THB
2,372,300
9,477,986
0.39
9,477,986
0.39
Financials
Asian Property Development NVDR
TH
THB
18,870,640
6,058,128
0.25
6,058,128
0.25
2,313,641,011
96.11
Consumer Staples
Gudang Garam
Charoen Pokphand Foods (F)
First Resources
LT Group
Genting Plantations
Petra Foods
SG
ID
TH
SG
PH
MY
SG
SGD
IDR
THB
SGD
PHP
MYR
SGD
9,713,000
5,032,000
18,698,600
11,874,000
25,025,100
5,084,100
3,339,000
152
Fidelity
Funds
ASEAN Fund
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (SGD)
1.23620 03/05/2013
1.23411 06/05/2013
0.80704 02/05/2013
0.80450 01/05/2013
49,526
1,838
9,335
20,583
165
3
(53)
(181)
0.00
0.00
(0.00)
(0.00)
(66)
(0.00)
81
(4)
(8)
(151)
0.00
(0.00)
(0.00)
(0.00)
(82)
(0.00)
(30)
(128)
(1,094)
(19,732)
(0.00)
(0.00)
(0.00)
(0.00)
(20,984)
(0.00)
- A-ACC Shares (HKD)

Bought HKD Sold USD at
Bought USD Sold HKD at
7.76328 03/05/2013
0.12879 01/05/2013
0.12885 06/05/2013
0.12879 02/05/2013
235,815
7,497
116,687
276,276

Bought USD Sold EUR at
1.30090 02/05/2013
1.30100 01/05/2013
1.30233 03/05/2013
1.30863 06/05/2013
2,493
10,519
98,295
3,098,953

Net Assets
93,675,326
3.89
2,407,295,205
100.00
GEOGRAPHICAL SPLIT
Country
Singapore
Malaysia
Indonesia
Thailand
Philippines
Hong Kong
China
Australia
Country Code
SG
MY
ID
TH
PH
HK
CN
AU
% Net Assets
32.07
19.41
19.20
17.23
6.19
1.85
0.08
0.08
3.89
153
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Kalbe Farma
Mindray Medical International ADR
ID IDR
CN USD
Shares or
Nominal
9,469,639
34,185
Energy
PetroChina (H)
S-Oil
Origin Energy
CN
CN
KR
AU
HKD
HKD
KRW
AUD
3,349,467
2,841,113
17,454
105,528
4,238,473
3,110,235
1,402,549
1,348,226
1.36
1.00
0.45
0.43
10,099,483
3.25
4,339,365
3,116,364
1,373,976
1.40
1.00
0.44
8,829,705
2.84
9,688,303
4,693,008
3,114,667
2,242,435
2,166,765
1,877,246
1,771,293
1,203,248
973,264
3.12
1.51
1.00
0.72
0.70
0.60
0.57
0.39
0.31
27,730,229
8.93
5,182,808
2,478,526
2,302,390
2,205,924
2,143,000
1,991,727
1,914,944
1,778,554
1,565,561
1,557,769
1,539,720
1,154,727
994,925
1.67
0.80
0.74
0.71
0.69
0.64
0.62
0.57
0.50
0.50
0.50
0.37
0.32
26,810,575
8.63
5,690,680
5,316,238
5,237,290
3,594,670
1,882,967
1,607,339
1,582,123
1,566,652
1,525,472
1,463,536
1,249,642
1,239,669
1,177,419
1.83
1.71
1.69
1.16
0.61
0.52
0.51
0.50
0.49
0.47
0.40
0.40
0.38
33,133,697
10.67
9,863,857
4,243,537
3,749,284
2,279,788
2,262,437
1,875,635
1,570,253
1,541,537
1,143,070
632,777
3.17
1.37
1.21
0.73
0.73
0.60
0.51
0.50
0.37
0.20
MPI
29,162,175
9.39
Siam Cement NVDR
Utilities
Power Assets Holdings
Cheung Kong Infrastructure
China Gas Holdings
HK
HK
HK
HKD
HKD
HKD
444,145
429,532
1,393,987
Materials
BHP Billiton
China Shanshui Cement
Fletcher Building
LG Chem
Rio Tinto (Australia)
Taiwan Cement
POSCO
Taiwan Fertilizer
Oriental Union Chemical
AU
CN
NZ
KR
AU
TW
KR
TW
TW
AUD
HKD
NZD
KRW
AUD
TWD
KRW
TWD
TWD
291,995
8,297,502
410,703
9,506
37,544
1,413,471
6,199
503,040
882,534
Industrials
Sydney Airport
China Communications Construction (H)
Keppel
Sino Thai Engineering & Construction (F)
Zhejiang Expressway (H)
GWA Group
Weichai Power (H)
Sinotruk (Hong Kong)
Air New Zealand
Cathay Pacific Airways
CTCI
HK
AU
PH
CN
SG
TH
CN
AU
CN
CN
NZ
HK
TW
HKD
AUD
PHP
HKD
SGD
THB
HKD
AUD
HKD
HKD
NZD
HKD
TWD
3,560,248
690,519
1,030,320
2,304,419
246,118
2,083,188
2,439,035
662,315
448,131
2,798,160
1,196,517
656,255
497,726
Tencent Holdings
Kingsoft
TPK Holding
NQ Mobile ADR
Samsung Electronics
ASUSTeK Computer
AU Optronics
TPK Holding GDR
SK Hynix
Samsung Electronics (Pref'd)
MediaTek
TW
CN
CN
TW
CN
TW
KR
TW
TW
TW
KR
KR
TW
TWD
HKD
HKD
TWD
USD
TWD
KRW
TWD
TWD
USD
KRW
KRW
TWD
1,533,918
154,632
4,552,157
177,127
219,460
329,456
1,148
134,616
3,322,898
72,138
46,044
1,568
96,534
CN
HK
CN
HK
HK
KR
TW
TW
KR
HK
HKD
HKD
HKD
HKD
HKD
KRW
TWD
TWD
KRW
HKD
7,442,866
6,202,979
1,293,911
2,279,621
300,496
10,360
260,376
363,995
8,870
223,180
Consumer Staples
Woolworths
ITC
Gudang Garam
McLeod Russel India
CP ALL
AU
IN
ID
KR
IN
TH
TH
AUD
INR
IDR
KRW
INR
THB
THB
97,592
366,263
344,512
2,518
217,664
1,139,811
718,780
3,680,393
2,242,816
1,750,107
1,414,644
1,269,708
1,235,729
1,079,436
1.18
0.72
0.56
0.46
0.41
0.40
0.35
12,672,833
4.08
3,623,449
2,530,074
1,644,800
1,533,360
1.17
0.81
0.53
0.49
0.44
0.43
12,036,780
3.87
3,731,359
3,622,278
3,609,731
2,655,151
1,359,037
1,350,029
1,264,015
1.20
1.17
1.16
0.85
0.44
0.43
0.41
17,591,600
5.66
20,839,209
18,947,105
6,190,875
5,254,338
4,748,905
3,764,483
3,716,550
3,415,873
3,396,029
3,094,779
3,076,839
3,041,607
2,987,244
2,795,326
2,768,242
2,335,336
2,212,689
2,183,817
2,148,499
1,998,282
1,920,624
1,851,166
1,839,113
1,745,934
1,713,029
1,577,009
1,568,167
1,545,899
1,524,140
1,524,078
1,523,773
1,382,220
1,307,280
1,270,032
1,222,448
1,061,622
1,058,112
906,361
60,381
6.71
6.10
1.99
1.69
1.53
1.21
1.20
1.10
1.09
1.00
0.99
0.98
0.96
0.90
0.89
0.75
0.71
0.70
0.69
0.64
0.62
0.60
0.59
0.56
0.55
0.51
0.50
0.50
0.49
0.49
0.49
0.44
0.42
0.41
0.39
0.34
0.34
0.29
0.02
125,517,415
40.40
Telstra
Far EasTone Telecommunications
StarHub
HKT Trust
China Mobile
KT
SmarTone Telecommunications Holdings
AU
TW
SG
HK
HK
KR
HK
AUD
TWD
SGD
HKD
HKD
KRW
HKD
722,734
1,486,979
939,657
2,528,484
123,989
41,315
709,442
Financials
Bank of Australia
Suncorp Group
Westfield Group
Bank of China (H)
Link REIT
Goodman Group
Wharf Holdings
AIA Group
SM Prime Holdings
CIMB Group Holdings
Stockland
Mega Financial Holding
DBS Group Holdings
China Everbright
Huaku Development
Longfor Properties
IGB Real Estate Investment Trust
Frasers Centrepoint Trust
Kasikornbank (F)
New World Development
Sunlight Real Estate Investment Trust
Keppel REIT
AU
AU
CN
HK
AU
ID
AU
CN
SG
HK
AU
HK
IN
HK
CN
KR
SG
PH
MY
TW
HK
AU
PH
TW
CN
TH
SG
HK
TW
CN
HK
MY
SG
TH
IN
SG
HK
HK
SG
AUD
AUD
HKD
HKD
AUD
IDR
AUD
HKD
SGD
HKD
AUD
HKD
INR
HKD
HKD
KRW
SGD
PHP
MYR
TWD
HKD
AUD
PHP
TWD
HKD
THB
SGD
HKD
TWD
HKD
HKD
MYR
SGD
THB
INR
SGD
HKD
HKD
SGD
631,331
248,818
7,392,385
1,523,733
352,920
3,894,893
307,692
7,304,707
195,725
546,436
569,910
340,083
189,310
628,269
3,935,756
67,600
989,253
4,495,388
844,806
1,399,301
127,531
461,538
608,163
2,265,157
476,471
203,342
115,132
972,426
530,495
912,646
968,883
3,095,910
715,592
172,167
96,076
833,381
606,659
2,068,840
49,224
AU
IN
IN
SG
AUD
INR
INR
SGD
109,196
66,923
174,008
1,572,000
TW TWD
16
0.00
16
0.00
Open Ended Fund

Fidelity Institutional Liquidity Fund - A-ACC-USD
IE
USD
25,602
0.01
25,602
0.01
Unlisted
Materials
TH
THB
121,775
1,987,294
0.64
1,987,294
0.64
TH
THB
403,495
1,612,072
0.52
1,612,072
0.52
Financials
Kasikornbank NVDR
Healthcare
Ramsay Health Care
Dr Reddy's Laboratories
Ipca Laboratories
1,354,429
1,350,668
Xinyi Glass Holdings
Shenzhou International Group Holdings
Giordano International
Television Broadcasts
Hyundai Motor
Eclat Textile
Makalot Industrial
Hyundai Wia
Luk Fook Holdings International
Market % Net
Value USD Assets
TH
THB
187,666
1,358,915
0.44
1,358,915
0.44
308,568,391
99.32
154
Fidelity
Funds
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (HKD)
Bought HKD Sold USD at 7.76065 02/05/2013
112,861
0.00
0.00
(33)
(59)
(0.00)
(0.00)
(92)
(0.00)
- A Shares (SGD)
16,292
18,262

Net Assets
2,107,780
0.68
310,676,079
100.00
GEOGRAPHICAL SPLIT
Country
Australia
China
Hong Kong
Taiwan
Korea
Singapore
Thailand
India
Indonesia
Philippines
New Zealand
Malaysia
Ireland
Country Code
AU
CN
HK
TW
KR
SG
TH
IN
ID
PH
NZ
MY
IE
% Net Assets
26.29
20.05
16.42
10.84
5.67
5.44
3.90
3.83
2.21
2.04
1.50
1.14
0.01
0.68
155
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Shares or
Nominal
Equity Linked Notes
GSI (China Vanke (A)) ELN 30/06/2015

UBS (China Vanke (A)) ELN 15/07/2013
CN USD
CN USD
122,770
115,554
Materials
CN HKD
1,855,316
1,049,353
1.49
1,049,353
1.49
Unlisted
1,401,575
370,347
365,900
1.98
0.52
0.52
Financials
2,137,822
3.03
525,527
257,147
0.74
0.36
782,674
1.11
5,822,197
3,482,201
3,355,407
3,014,668
2,851,102
2,842,908
2,108,866
1,801,472
1,442,189
1,430,911
1,430,575
1,366,632
1,279,855
1,246,681
1,215,718
1,119,224
1,107,952
1,092,426
1,090,097
1,088,865
1,046,143
1,010,254
910,816
907,323
905,681
867,857
822,543
819,275
803,131
801,450
730,978
709,594
705,977
625,668
615,332
585,926
578,305
573,447
571,844
550,681
539,616
500,480
495,147
491,361
491,330
452,041
433,725
423,498
401,372
374,494
372,188
362,756
356,120
352,744
333,224
327,752
324,990
324,559
307,077
305,497
305,231
290,901
252,793
249,744
220,883
218,198
171,051
95,433
8.24
4.93
4.75
4.27
4.04
4.02
2.98
2.55
2.04
2.03
2.02
1.93
1.81
1.76
1.72
1.58
1.57
1.55
1.54
1.54
1.48
1.43
1.29
1.28
1.28
1.23
1.16
1.16
1.14
1.13
1.03
1.00
1.00
0.89
0.87
0.83
0.82
0.81
0.81
0.78
0.76
0.71
0.70
0.70
0.70
0.64
0.61
0.60
0.57
0.53
0.53
0.51
0.50
0.50
0.47
0.46
0.46
0.46
0.43
0.43
0.43
0.41
0.36
0.35
0.31
0.31
0.24
0.14
65,106,376
92.14
Industrials
Nippon Parking Development
HK
TH
JP
HKD
THB
JPY
962,789
387,354
4,505
Sekisui House
Shangri-La Asia
JP
HK
JPY
HKD
35,131
132,930

GPT Group*
TH
AU
THB
EUR
JP
JP
JP
HK
AU
HK
HK
PH
AU
AU
HK
HK
HK
SG
AU
SG
JP
JP
HK
HK
HK
JP
HK
AU
TW
JP
AU
ID
MY
AU
JP
JP
SG
JP
SG
SG
JP
SG
JP
JP
JP
HK
JP
HK
JP
JP
JP
HK
JP
PH
MY
JP
ID
HK
SG
MY
JP
SG
TH
SG
JP
ID
SG
HK
HK
SG
MY
MY
JPY
JPY
JPY
HKD
AUD
USD
HKD
PHP
AUD
AUD
HKD
HKD
HKD
SGD
AUD
SGD
JPY
JPY
HKD
HKD
HKD
JPY
HKD
AUD
TWD
JPY
AUD
IDR
MYR
AUD
JPY
JPY
SGD
JPY
SGD
HKD
JPY
SGD
JPY
JPY
JPY
HKD
JPY
HKD
JPY
JPY
JPY
HKD
JPY
PHP
MYR
JPY
IDR
HKD
SGD
MYR
JPY
SGD
THB
SGD
JPY
IDR
SGD
HKD
HKD
SGD
MYR
MYR
179,455
102,546
71,212
337,071
236,042
391,193
290,546
3,708,330
421,657
265,041
400,688
351,314
225,980
409,708
662,837
500,385
79,568
48,424
693,132
357,011
177,556
749
553,947
226,217
315,233
94,000
688,222
5,778,636
974,278
188,535
107
57,919
386,445
81
274,404
631,415
123
304,504
1,354
86
16,806
33,232
75
88,303
34
85
181
85,455
47
475,128
708,040
52
7,296,880
202,243
205,091
290,831
12,818
233,576
956,523
172,808
23
1,087,648
198,445
702,627
504,183
30,384
383,122
123,055
1,162,563
3,731,873
Financials
Mitsubishi Estate
Mitsui Fudosan
Wharf Holdings
Westfield Group
SM Prime Holdings
Goodman Group
Swire Properties
Hang Lung Properties
Link REIT
CapitaLand
Mirvac Group
Daibiru
Daiwa House Industry
Hang Lung Group
ORIX JREIT
Sino Land
Stockland
Huaku Development
Tokyo Tatemono
Dexus Property Group
Ciputra Development
UEM Land Holdings
GPT Group
Japan Excellent
Tokyu Land
Nippon Accommodations Fund
Fortune Real Estate Investment Trust
Kenedix Realty Investment
CapitaMall Trust
Japan Hotel REIT Investment
Nomura Real Estate Office Fund
Aeon Mall
Hankyu Reit
Wheelock
Nippon Building Fund
Top REIT
Advance Residence Investment
Hysan Development
Fukuoka REIT
Ayala Land
Sunway Real Estate Investment Trust
Mori Hills REIT Investment
Agung Podomoro Land
CDL Hospitality Trusts
SP Setia
Heiwa Real Estate
CapitaCommercial Trust
Wing Tai Holdings
Japan Real Estate Investment
Summarecon Agung
Prosperity REIT
Singapore Land
IGB
Market % Net
Value USD Assets
Underlying
exposure
USD
219,491
206,590
0.31
0.29
426,081
0.60
373,223
49
0.53
0.00
373,272
0.53
69,875,578
98.89
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (EUR)
13,408
180,440
83
(1,969)
0.00
(0.00)
(1,886)
(0.00)
(308)
(7,543)
(0.00)
(0.01)
(7,851)
(0.01)

48,355
691,308

Net Assets
790,675
1.12
70,656,516
100.00
GEOGRAPHICAL SPLIT
Country
Japan
Hong Kong
Australia
Singapore
Philippines
Malaysia
China
Indonesia
Thailand
Taiwan
Country Code
JP
HK
AU
SG
PH
MY
CN
ID
TH
TW
% Net Assets
35.67
28.41
13.40
8.89
3.08
2.50
2.09
2.08
1.49
1.28
1.11
*Security with price determined by the Directors.

A full list of footnotes is given on page 8.
156
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Oil Search
WorleyParsons
AU AUD
CN HKD
AU AUD
152,921
1,053,980
14,270
1,178,346
1,153,817
336,870
1.70
1.67
0.49
2,669,033
3.85
1,248,086
664,422
611,564
1.80
0.96
0.88
2,524,072
3.64
2,266,039
805,648
3.27
1.16
3,071,687
4.44
Wipro Enterprises
Utilities
China Resources Gas Group
Spark Infrastructure Group
HK
HK
AU
HKD
HKD
AUD
445,402
91,578
329,920
SG
HK
CN
AU
AU
GB
TH
KR
PH
IN
SG
SG
SGD
USD
HKD
AUD
AUD
HKD
THB
KRW
PHP
INR
SGD
SGD
268,074
97,822
310,949
116,098
55,734
24,470
802,182
16,093
891,637
17,526
18,732
1
AU AUD
CN HKD
68,296
681,008
IN
INR
15,416
Industrials
Keppel
Transurban Group
COSCO Pacific
Orient Overseas International
Samsung Heavy Industries
Tata Motors (A)
SG
AU
HK
HK
KR
IN
SGD
AUD
HKD
HKD
KRW
INR
93,659
110,296
587,292
113,848
15,323
63,905
815,513
780,187
778,088
676,561
487,040
205,660
1.18
1.13
1.12
0.98
0.70
0.30
3,743,049
5.40
4,364,215
1,694,956
1,645,783
992,643
858,037
757,510
675,824
498,640
158,308
6.30
2.45
2.38
1.43
1.24
1.09
0.98
0.72
0.23
11,645,916
16.82
1,448,762
1,446,681
1,419,741
904,662
779,813
750,232
702,497
588,694
395,780
350,374
253,859
107,470
2.09
2.09
2.05
1.31
1.13
1.08
1.01
0.85
0.57
0.51
0.37
0.16
9,148,565
13.21
863,942
715,389
657,376
626,085
397,207
1.25
1.03
0.95
0.90
0.57
3,259,999
4.71
Fractions
Underlying
exposure
USD
Samsung Electronics
SK Hynix
Tencent Holdings
Lenovo Group
MediaTek
TPK Holding
Wipro
Synnex Technology International
KR
KR
CN
CN
TW
TW
TW
IN
TW
KRW
KRW
HKD
HKD
TWD
TWD
TWD
INR
TWD
3,166
62,452
47,870
1,087,281
70,349
155,266
33,301
77,078
93,639
HK
HK
KR
IN
KR
TW
TH
AU
KR
TH
HK
CN
HKD
HKD
KRW
INR
KRW
TWD
THB
AUD
KRW
THB
HKD
HKD
606,497
1,389,489
7,842
162,732
17,939
27,473
306,745
148,901
7,493
417,055
33,717
206,467
IN
CN
SG
KR
TH
INR
HKD
SGD
KRW
THB
20,981
1,409,470
467,881
1,114
264,494
IN
KR
INR
KRW
32,565
14,238
1,231,152
402,919
1.78
0.58
1,634,071
2.36
39.66
829,116
775,842
643,902
206,756
1.20
1.12
0.93
0.30
2,455,616
3.55
3,466,843
2,372,958
2,064,232
1,932,308
1,686,754
1,426,728
1,288,050
1,250,376
1,169,264
1,103,488
968,901
962,424
912,372
820,050
5.01
3.43
2.98
2.79
2.44
2.06
1.86
1.81
1.69
1.59
1.40
1.39
1.32
1.18
59,980
0.09
59,980
0.09
0.00
67,677,488
97.72
Unrealised % Net
gain/(loss) Assets
USD
145
(20)
0.00
(0.00)
125
0.00
28,332
175
0.00
175
0.00
(0)
(86)
(0.00)
(0.00)
(86)
(0.00)

24
7,885
- Y-ACC Shares (EUR)

23,844
(152)
(0.00)
(152)
(0.00)
1,575,496
2.27
69,253,046
100.00
GEOGRAPHICAL SPLIT
AU
KR
TW
HK
AUD
KRW
TWD
HKD
160,593
82,208
264,328
196,893
Financials
Westpac Banking
Kasikornbank (F)
Ciputra Development
China Resources Land
Charter Hall Group
Korean Reinsurance
27,465,496

Telstra
LG Uplus
HKT Trust
13,444
3,090
Net Assets
Healthcare
Osstem Implant
1.18
1.03
1.02
1.01
0.97
0.89
0.81
0.80
0.63
0.35
0.03
0.00
- A Shares (EUR)
Consumer Staples
United Spirits
Shenguan Holdings Group
First Resources
CP ALL
815,710
710,901
704,896
700,483
673,199
618,579
561,660
555,943
433,149
243,243
22,978
7
Sa Sa International Holdings
Hyundai Motor
Tata Motors
Hankook Tire
Largan Precision
BEC World
Ainsworth Game Technology
Hotel Shilla
Minor International (F)
Springland International Holdings
Market % Net
Value USD Assets
Unlisted
Materials
BHP Billiton
China National Building Material
CapitaLand
CITIC Securities (H)
Insurance Australia Group
Westfield Group
Standard Chartered
Supalai (F)
SM Prime Holdings
Shriram Transport Finance
Keppel REIT
Shares or
Nominal
AU
AU
CN
HK
ID
CN
IN
TH
ID
HK
HK
TW
AU
KR
AUD
AUD
HKD
HKD
IDR
HKD
INR
THB
IDR
HKD
HKD
TWD
AUD
KRW
105,029
67,773
2,464,853
633,554
1,745,187
2,028,454
101,232
169,503
8,247,229
364,647
616,071
1,248,640
206,806
83,611
Country
Australia
Korea
Hong Kong
China
India
Taiwan
Thailand
Indonesia
Singapore
UK
Philippines
Country Code
AU
KR
HK
CN
IN
TW
TH
ID
SG
GB
PH
% Net Assets
21.25
17.79
16.52
13.89
7.65
6.94
4.71
4.12
3.34
0.89
0.63
2.28
157
Fidelity
Funds
Asian Equity Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Energy
CN HKD
TH THB
5,580,000
660,200
KR
CN
HK
CN
KRW
HKD
HKD
HKD
236,520
614,000
1,134,000
3,431,000
1.65
1.16
17,788,166
2.81
6,804,772
3,553,382
3,177,643
3,144,075
1.08
0.56
0.50
0.50
16,679,872
2.64
7,286,051
5,707,920
5,392,958
5,283,628
4,461,109
4,154,952
1.15
0.90
0.85
0.84
0.71
0.66
32,286,618
5.10
10,484,599
7,914,863
5,459,895
5,343,320
4,830,259
3,792,021
3,479,616
3,259,819
2,453,228
1.66
1.25
0.86
0.84
0.76
0.60
0.55
0.52
0.39
47,017,620
7.43
46,483,027
31,934,816
20,414,850
8,537,465
7,905,864
6,237,335
5,966,535
5,913,072
5,247,507
4,972,503
4,626,279
2,937,936
2,935,557
2,481,333
2,435,040
1,342,024
7.35
5.05
3.23
1.35
1.25
0.99
0.94
0.93
0.83
0.79
0.73
0.46
0.46
0.39
0.38
0.21
160,371,143
25.35
11,920,801
5,445,116
5,345,200
5,031,880
4,875,655
4,848,386
4,776,419
3,598,555
3,525,772
2,732,751
2,508,840
2,488,626
1.88
0.86
0.84
0.80
0.77
0.77
0.76
0.57
0.56
0.43
0.40
0.39
57,098,001
9.03
11,412,187
7,050,177
5,701,864
5,689,395
5,017,296
4,757,731
4,279,118
3,063,219
2,824,986
2,451,856
85,659
1.80
1.11
0.90
0.90
0.79
0.75
0.68
0.48
0.45
0.39
0.01
52,333,488
8.27
5,329,145
5,080,039
4,982,211
0.84
0.80
0.79
15,391,395
2.43
Net Assets
Materials
LG Chem
Korea Zinc
Nine Dragons Paper Holdings
Lafarge Malayan Cement
Formosa Plastics
Siam Cement (F)
KR
KR
HK
MY
TW
TH
KRW
KRW
HKD
MYR
TWD
THB
30,885
19,914
6,218,000
1,621,100
1,839,000
246,200
Industrials
Hutchison Whampoa
Keppel
IJM
Air China (H)
Hyundai Engineering & Construction
Orion (South Korea)
HK
SG
MY
CN
HK
KR
SG
KR
KR
HKD
SGD
MYR
HKD
USD
KRW
USD
KRW
KRW
963,000
909,000
3,048,100
6,588,000
74,400
119,300
4,193,000
62,189
2,320

HKT Trust
Axiata Group
KT
China Mobile
Asia Satellite Telecommunications Holdings
10,435,198
7,352,968
Utilities
Korea Electric Power
ENN Energy Holdings
China Longyuan Power Group (H)
TW
HK
MY
KR
HK
PH
HK
TWD
HKD
MYR
KRW
HKD
PHP
HKD
3,575,000
5,340,000
1,761,800
84,310
242,000
33,315
615,000
KR
TW
CN
KR
CN
CN
TW
TW
KR
CN
TW
TW
TW
TW
CN
KR
KRW
TWD
HKD
KRW
USD
HKD
TWD
TWD
KRW
HKD
TWD
TWD
TWD
TWD
USD
KRW
33,722
8,608,000
593,800
314,570
92,100
6,832,000
294,000
1,212,000
19,508
1,018,500
965,000
615,000
1,641,000
1,157,000
114,000
1,697
Hyundai Motor
Giant Manufacturing
New Oriental Education & Technology Group ADR
Samsonite International
Stella International Holdings
Hyundai Motor (Pref'd)
Great Wall Motor (H)
Golden Eagle Retail Group
Prada
Grand Korea Leisure
KR
TW
CN
HK
US
HK
HK
KR
CN
CN
IT
KR
KRW
TWD
USD
HKD
HKD
HKD
HKD
KRW
HKD
HKD
HKD
KRW
65,845
908,000
280,000
2,106,500
1,981,200
1,083,000
1,623,000
47,778
813,500
1,549,000
278,500
80,180
AIA Group
Bank Central Asia
CIMB Group Holdings
Wharf Holdings
Korean Reinsurance
Samsung Fire & Marine Insurance
E.Sun Financial Holding
Wing Hang Bank
Standard Chartered
Supalai (F)
Keppel REIT
HK
CN
SG
ID
MY
CN
HK
HK
ID
HK
TH
KR
HK
PH
KR
KR
TW
SG
TW
HK
GB
TH
SG
HKD
HKD
SGD
IDR
MYR
HKD
HKD
HKD
IDR
HKD
THB
KRW
HKD
PHP
KRW
KRW
TWD
SGD
TWD
HKD
HKD
THB
SGD
5,087,400
26,219,850
898,000
11,820,500
4,065,400
1,067,500
911,000
2,351,000
8,149,500
899,000
797,100
170,150
1,828,000
1,703,710
489,630
20,987
6,897,050
1,676,000
5,037,000
276,862
100,400
2,810,800
176,200

KT&G
Yantai Changyu Pioneer Wine (B)
China Mengniu Dairy
Want Want China Holdings
Gudang Garam
LT Group
Dairy Farm International Holdings
Universal Robina
KR
KR
CN
HK
PH
CN
CN
ID
PH
HK
PH
KRW
KRW
HKD
HKD
PHP
HKD
HKD
IDR
PHP
USD
PHP
20,312
97,938
1,250,358
2,021,000
8,715,700
2,995,000
414,000
603,000
4,786,200
204,300
29,660
1.38
0.89
0.62
0.44
0.42
0.39
0.38
28,521,811
4.51
22,635,133
18,441,918
15,581,216
13,062,373
10,339,071
8,472,034
8,147,720
8,107,031
7,876,636
6,525,202
6,181,884
5,878,031
5,575,310
5,152,098
4,802,265
4,312,328
4,182,774
3,758,308
3,037,666
2,909,343
2,538,013
1,968,026
216,140
3.58
2.92
2.46
2.06
1.63
1.34
1.29
1.28
1.25
1.03
0.98
0.93
0.88
0.81
0.76
0.68
0.66
0.59
0.48
0.46
0.40
0.31
0.03
169,700,520
26.83
3,237,266
2,486,896
2,415,249
2,272,970
1,742,100
237,468
93,065
50,060
0.51
0.39
0.38
0.36
0.28
0.04
0.01
0.01
12,535,074
1.98
Equity Linked Notes

UBS (Kweichow Moutai (A)) ELN 09/07/2015
UBS (SAIC Motor (A)) ELN 16/09/2014
UBS (Daqin Railway (A)) ELN 26/03/2014
BNP (SAIC Motor (A)) ELN 20/08/2013
BNP (Kweichow Moutai (A)) ELN 20/08/2013
ML (SAIC Motor (A)) ELN 24/06/2016
DB (Kweichow Moutai (A)) ELN 24/06/2016
GSI (Ping An Insurance (A)) ELN 20/04/2015
CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
114,790
1,029,725
2,113,600
941,147
61,773
98,326
3,300
7,758

Open Ended Fund
IE
USD
443
7,527,360
1.19
7,527,360
1.19
Unlisted
TH
THB
1,376,100
5,497,895
0.87
5,497,895
0.87
4,039,014
468,621
0.64
0.07
4,507,635
0.71
(3)
(0.00)
627,256,595
99.16
Financials
Bangkok Bank NVDR
Supalai NVDR
TH
TH
THB
THB
523,200
669,300
Fractions
Consumer Staples
8,708,693
5,607,513
3,918,015
2,754,966
2,652,555
2,464,841
2,415,228
Financials
Samsung Electronics
Tencent Holdings
SK Hynix
Baidu ADR
Lenovo Group
TPK Holding
NHN
AAC Technologies Holdings
Delta Electronics
Advantech
Powertech Technology
Chroma ATE
Spreadtrum Communications ADR
Market % Net
Value USD Assets

CNOOC
PTT (F)
Shares or
Nominal
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- I-ACC Shares (SGD)
425,739
828,453
(1,381)
(1,684)
(0.00)
(0.00)
(3,065)
(0.00)
Healthcare
Shandong Weigao Group Medical Polymer (H)
CN HKD
SG SGD
CN USD
5,540,000
1,831,000
126,100
5,326,987
0.84
632,580,517
100.00

158
Fidelity
Funds
Asian Equity Fund ,,
- continued

GEOGRAPHICAL SPLIT
Country
Korea
China
Hong Kong
Taiwan
Singapore
Thailand
Malaysia
Indonesia
Philippines
Ireland
USA
UK
Italy
Country Code
KR
CN
HK
TW
SG
TH
MY
ID
PH
IE
US
GB
IT
% Net Assets
22.94
22.22
17.59
13.06
5.70
4.69
3.95
3.79
2.46
1.19
0.77
0.40
0.40
0.84
159
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
SPT Energy Group
Hilong Holding
China Suntien Green Energy (H)
Karoon Gas Australia
Beach Energy
Maverick Drilling & Exploration
Dart Energy
Berkeley Resources
Sino Prosper State Gold Resources Holdings
CN
CN
CN
CN
AU
AU
AU
AU
AU
HK
AUD
HKD
HKD
HKD
AUD
AUD
AUD
AUD
AUD
HKD
1,662,156
238,000
259,000
293,000
14,271
41,715
83,146
650,579
113,382
224,000
232,294
115,992
105,843
84,924
61,639
58,853
54,652
40,442
38,172
5,207
1.61
0.80
0.73
0.59
0.43
0.41
0.38
0.28
0.26
0.04
798,018
5.54
130,575
100,679
76,164
74,037
66,889
62,408
61,533
56,437
55,221
45,095
42,348
38,647
37,462
36,747
27,826
19,711
19,418
16,465
0.91
0.70
0.53
0.51
0.46
0.43
0.43
0.39
0.38
0.31
0.29
0.27
0.26
0.25
0.19
0.14
0.13
0.11
967,662
6.71
164,884
142,355
135,352
120,552
108,055
105,707
103,482
100,486
99,535
90,550
86,098
81,957
77,021
72,244
70,049
68,187
65,441
63,560
59,410
57,824
54,529
50,551
48,910
38,949
35,341
34,994
31,814
28,954
28,539
540
1.14
0.99
0.94
0.84
0.75
0.73
0.72
0.70
0.69
0.63
0.60
0.57
0.53
0.50
0.49
0.47
0.45
0.44
0.41
0.40
0.38
0.35
0.34
0.27
0.25
0.24
0.22
0.20
0.20
0.00
2,225,870
15.44
485,568
154,168
135,900
135,000
126,674
118,548
108,600
107,140
106,642
105,707
103,279
96,645
85,444
82,320
77,010
76,910
74,274
70,967
3.37
1.07
0.94
0.94
0.88
0.82
0.75
0.74
0.74
0.73
0.72
0.67
0.59
0.57
0.53
0.53
0.52
0.49
Materials
Taiwan Hon Chuan Enterprise
China Metal Products
WCP Resources
Yip's Chemical Holdings
Greatview Aseptic Packaging
China Metal Recycling Holdings*
Tiangong International
Soulbrain
Prairie Downs Metals
Rotam Global Agrosciences
Sierra Mining
Troy Resources
Alkane Resources
Independence Group NL
AMVIG Holdings
Leyshon Resources
Silver Lake Resources
Sovereign Metals
TW
TW
AU
HK
CN
HK
CN
KR
AU
HK
AU
AU
AU
AU
HK
AU
AU
AU
TWD
TWD
AUD
HKD
HKD
HKD
HKD
KRW
AUD
TWD
AUD
AUD
AUD
AUD
HKD
AUD
AUD
AUD
47,000
76,000
1,314,996
68,000
112,000
64,200
218,000
1,352
148,004
22,000
203,790
19,942
65,603
10,750
72,000
89,779
17,993
93,328
Industrials
Haitian International Holdings
King Slide Works
Amtek Engineering
Austal
Cleanaway
51job ADR
SITC International Holdings
China Metal International Holdings
Boer Power Holdings
JobStreet
CTCI
China Singyes Solar Technologies Holdings
Seek
Singamas Container Holdings
Trigiant Group
Goodpack
Surya Semesta Internusa
EVA Precision Industrial Holdings
KEPCO Plant Service & Engineering
Power Logics
Tower Bersama Infrastructure
Muhibbah Engineering M
Tong-Tai Machine & Tool
TK
China Automation Group
Airtac International Group
JVM
Paul Y Engineering Group
WCT Wts 11/12/2017
ID
CN
TW
SG
AU
TW
CN
CN
HK
CN
MY
TW
HK
AU
HK
CN
SG
ID
HK
KR
KR
ID
MY
TW
KR
CN
CN
KR
HK
MY
IDR
HKD
TWD
SGD
AUD
TWD
USD
HKD
HKD
HKD
MYR
TWD
HKD
AUD
HKD
HKD
SGD
IDR
HKD
KRW
KRW
IDR
MYR
TWD
KRW
HKD
TWD
KRW
HKD
MYR
1,128,500
83,000
17,000
288,000
156,945
13,000
1,800
273,000
392,000
133,000
79,400
41,000
88,800
6,239
286,000
268,000
48,000
391,000
344,000
1,120
9,294
87,000
132,900
48,000
1,771
156,000
6,000
558
284,000
4,760
Kingsoft
21Vianet Group ADR
SouFun Holdings ADR
China ITS Holdings
Daou Technology
KongZhong ADR
Digital China Holdings
Koh Young Technology
Tong Hsing Electronic Industries
Golfzon
AsiaInfo-Linkage
VTech Holdings
Suprema
Pactera Technology International ADR
Comtec Solar Systems Group
Venture
Eo Technics
CN
CN
CN
CN
CN
KR
CN
HK
KR
TW
KR
CN
HK
KR
CN
CN
SG
KR
USD
HKD
USD
USD
HKD
KRW
USD
HKD
KRW
TWD
KRW
USD
HKD
KRW
USD
HKD
SGD
KRW
43,200
134,000
15,100
5,400
585,000
6,520
18,100
85,000
3,433
24,000
1,708
8,500
6,700
4,100
15,100
390,000
11,000
1,982
KCP
Zhen Ding Technology Holding
Jiayuan.com International ADR
Changyou.com ADR
NQ Mobile ADR
TXC
Perfect World ADR
WeMade Entertainment
DBA Telecommunication Asia Holdings
VST Holdings
Tongda Group Holdings
Duksan Hi-Metal
iProperty Group
Chroma ATE
ICD
SBS Contents Hub
AutoNavi Holdings ADR
WPG Holdings
CSE Global
Anapass
PAX Global Technology
KR
TW
CN
CN
CN
TW
CN
KR
HK
HK
HK
KR
MY
TW
KR
KR
CN
TW
SG
KR
HK
KRW
TWD
USD
USD
USD
TWD
USD
KRW
HKD
HKD
HKD
KRW
AUD
TWD
KRW
KRW
USD
TWD
SGD
KRW
HKD
Shares or
Nominal
4,964
25,000
12,000
2,000
6,700
36,000
4,300
971
80,000
178,000
720,000
1,768
47,254
19,000
3,157
2,833
3,300
29,000
48,000
2,353
98,000
Market % Net
Value USD Assets
67,554
61,069
60,000
58,140
57,486
56,106
50,998
49,872
48,203
47,817
44,051
43,789
41,039
40,748
40,230
37,920
36,135
34,929
32,855
31,692
20,188
0.47
0.42
0.42
0.40
0.40
0.39
0.35
0.35
0.33
0.33
0.31
0.30
0.28
0.28
0.28
0.26
0.25
0.24
0.23
0.22
0.14
3,211,617
22.28
198,089
163,483
160,354
124,825
116,449
112,109
111,787
103,064
101,252
99,338
97,107
96,491
90,835
78,390
76,621
73,185
72,398
70,122
65,740
62,700
60,881
59,276
53,993
53,870
51,687
50,239
49,010
48,847
47,639
40,995
40,331
38,111
35,259
34,360
33,196
30,600
27,593
17,881
1.37
1.13
1.11
0.87
0.81
0.78
0.78
0.72
0.70
0.69
0.67
0.67
0.63
0.54
0.53
0.51
0.50
0.49
0.46
0.43
0.42
0.41
0.37
0.37
0.36
0.35
0.34
0.34
0.33
0.28
0.28
0.26
0.24
0.24
0.23
0.21
0.19
0.12
2,848,107
19.76
392,132
156,435
118,713
111,884
91,361
86,151
70,168
68,802
65,522
53,821
47,895
43,392
41,769
39,977
27,047
26,852
2.72
1.09
0.82
0.78
0.63
0.60
0.49
0.48
0.45
0.37
0.33
0.30
0.29
0.28
0.19
0.19
1,441,921
10.00
158,379
140,970
122,364
77,618
57,251
1.10
0.98
0.85
0.54
0.40
Hotel Shilla
Hosa International
Modern Media Holdings
Merida Industry
TCL Multimedia Technology Holdings
Kolao Holdings
Mitra Adiperkasa
Eclat Textile
OSIM International
REXLot Holdings
Xiao Nan Guo Restaurants Holdings
MNC Sky Vision
Future Bright Holdings
Sitoy Group Holdings
Imagi International Holdings
Royale Furniture Holdings
Interpark
MegaStudy
YGM Trading
Ace Hardware Indonesia
KT Skylife
Chaowei Power Holdings
Hyundai Home Shopping Network
IT
Stelux Holdings International
China Lilang
AirMedia Group ADR
China ZhengTong Auto Services Holdings
China Outfitters Holdings
China Lodging Group ADR
You On Demand Holdings
Ambow Education Holding ADR*
CN
KR
ID
ID
CN
CN
HK
TW
HK
KR
ID
TW
SG
HK
HK
CN
ID
HK
HK
HK
HK
KR
KR
HK
HK
ID
KR
CN
KR
HK
HK
CN
CN
CN
CN
CN
US
CN
HKD
KRW
IDR
IDR
USD
HKD
HKD
TWD
HKD
KRW
IDR
TWD
SGD
HKD
HKD
HKD
IDR
HKD
HKD
HKD
HKD
KRW
KRW
HKD
HKD
IDR
KRW
HKD
KRW
HKD
HKD
HKD
USD
HKD
HKD
USD
USD
USD
1,156,000
3,095
499,000
1,264,300
6,100
290,000
384,000
16,900
112,000
3,651
114,500
16,000
56,000
950,000
112,000
454,000
296,500
216,000
145,000
5,720,000
749,875
7,423
793
19,000
18,000
498,500
1,270
104,000
345
112,000
119,000
62,000
21,900
55,500
198,000
2,000
17,688
21,100
Consumer Staples
Iwatsuka Confectionery
Labixiaoxin Snacks Group
Tiga Pilar Sejahtera Food
Petra Foods
Lotte Chilsung Beverage
Ming Fai International Holdings
Korea Kolmar
Nippon Indosari Corpindo
Mayora Indah (Dematerialised)
Changshouhua Food
China Tianyi Holdings
Tibet 5100 Water Resources Holdings
Dukang Distillers Holdings
Hop Hing Group Holdings
CN
JP
CN
ID
CN
SG
KR
HK
KR
ID
ID
CN
HK
HK
CN
HK
SGD
JPY
HKD
IDR
HKD
SGD
KRW
HKD
KRW
IDR
IDR
HKD
HKD
HKD
SGD
HKD
390,000
3,300
235,000
877,500
180,000
26,000
45
635,000
2,205
68,000
15,500
66,000
324,000
112,000
90,000
672,000
Healthcare
Hutchison China MediTech
WuXi PharmaTech (Cayman) ADR
China Medical System Holdings (Hong Kong)
Lee's Pharmaceutical Holdings
GNI Group
HK
CN
CN
HK
JP
GBP
USD
HKD
HKD
JPY
17,526
7,400
124,500
115,000
12,000

160
Fidelity
Funds
- continued

Country Ccy
Code
China Cord Blood
3SBio ADR
Clinuvel Pharmaceuticals
Acrux
China Animal Healthcare
SomnoMed
GI Dynamics
Starpharma Holdings
QRxPharma
Tissue Therapies
SG
HK
CN
AU
AU
CN
AU
US
AU
AU
AU
SGD
USD
USD
AUD
AUD
SGD
AUD
AUD
AUD
AUD
AUD
Shares or
Nominal
54,000
16,500
2,900
22,699
10,263
161,000
39,393
52,405
28,687
12,606
102,715
Underlying
exposure
USD
Market % Net
Value USD Assets
52,673
48,015
47,937
43,447
43,073
37,889
36,669
34,689
28,935
14,016
13,280
957,205
0.37
0.33
0.33
0.30
0.30
0.26
0.25
0.24
0.20
0.10
0.09
6.64

HK
HKD
9,000
35,345
0.25
35,345
0.25
275,377
210,106
114,326
99,031
90,592
88,034
72,345
71,278
70,127
63,712
46,978
40,714
39,690
31,348
20,564
4,756
1.91
1.46
0.79
0.69
0.63
0.61
0.50
0.49
0.49
0.44
0.33
0.28
0.28
0.22
0.14
0.03
1,338,978
9.29
Financials
Lippo Karawaci
Sawada Holdings
Chailease Holding
Ciputra Development
Clipan Finance Indonesia
Magnificent Estates
Summarecon Agung
Korean Reinsurance
Magic Holdings International
Bursa (Malaysia)
Security Bank
CNinsure ADR
Sapphire Technology
COL Financial Group
Clipan Finance Indonesia Wts 07/10/2014
IDR
JPY
TWD
IDR
IDR
HKD
HKD
IDR
KRW
HKD
MYR
PHP
USD
KRW
PHP
IDR
1,983,500
17,400
38,000
698,500
1,980,000
1,518,000
46,000
266,500
7,150
118,000
20,000
8,500
6,300
986
41,400
681,000

Industrials
Lung Yen Life Service
- A Shares (EUR)
TW TWD
11,000
38,573
0.27
38,573
0.27
TW TWD
4,420
37,288
0.26
37,288
0.26
TW TWD
18,000
53,362
0.37
53,362
0.37
TW TWD
14,900
49,472
0.34
49,472
0.34
Country
China
Hong Kong
Korea
Indonesia
Taiwan
Australia
Singapore
Japan
Thailand
Malaysia
USA
Philippines
Unlisted
Industrials
Toyo-Thai NVDR
TH
THB
177,600
333,642
2.31
333,642
2.31
You On Demand Holdings Wts 30/08/2017
US
USD
12,500
994
0.01
994
0.01
Financials
Supalai NVDR
Fractions
TH
THB
93,500
65,465
0.45
65,465
0.45
(3)
(0.00)
14,403,516
99.93
(0.00)
(0.00)
(212)
(0.00)
43
(72)
0.00
(0.00)
(29)
(0.00)
10,977
0.08
14,414,252
100.00
GEOGRAPHICAL SPLIT
Healthcare
Pacific Hospital Supply
6,995
6,462
Net Assets
Formosa Optical Technology
(40)
(172)
Giga Solar Materials
3,276
14,098

ID
JP
TW
ID
ID
HK
HK
ID
KR
HK
MY
PH
CN
KR
PH
ID
Unrealised % Net
gain/(loss) Assets
USD
161
Country Code
CN
HK
KR
ID
TW
AU
SG
JP
TH
MY
US
PH
% Net Assets
32.59
16.91
11.76
10.67
9.60
6.63
3.63
2.94
2.77
1.55
0.44
0.43
0.07
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Healthcare
Energy

CNOOC
PTT (F)
CN HKD
TH THB
12,923,913
1,538,727
24,169,102
17,137,546
1.66
1.18
41,306,648
2.84
15,434,658
8,267,551
7,526,864
7,096,743
1.06
0.57
0.52
0.49
38,325,816
2.63
17,655,540
13,743,395
12,457,895
12,311,194
11,135,160
9,905,357
1.21
0.94
0.86
0.85
0.77
0.68
77,208,541
5.31
24,476,337
18,494,716
12,834,884
12,472,505
11,422,549
8,565,705
8,439,049
7,579,194
5,952,015
5,828,492
1.68
1.27
0.88
0.86
0.78
0.59
0.58
0.52
0.41
0.40
116,065,446
7.98
110,518,671
73,560,789
48,636,233
19,725,513
19,550,889
14,495,841
14,057,305
13,118,619
12,235,409
11,547,041
11,129,129
6,612,499
6,604,494
5,823,830
5,740,523
7.59
5.06
3.34
1.36
1.34
1.00
0.97
0.90
0.84
0.79
0.76
0.45
0.45
0.40
0.39
373,356,785
25.66
28,027,439
12,850,377
12,510,807
11,976,289
11,926,444
11,520,250
11,181,334
9,299,284
8,332,126
5,984,444
5,853,187
5,806,635
5,588,783
1.93
0.88
0.86
0.82
0.82
0.79
0.77
0.64
0.57
0.41
0.40
0.40
0.38
140,857,399
9.68
26,231,993
16,625,868
13,978,991
13,816,446
11,902,712
11,729,088
10,136,922
7,113,884
6,823,788
6,090,880
3,900,108
209,600
1.80
1.14
0.96
0.95
0.82
0.81
0.70
0.49
0.47
0.42
0.27
0.01
128,560,280
8.83
Utilities
ENN Energy Holdings
KR
CN
HK
CN
KRW
HKD
HKD
HKD
536,477
1,428,576
2,686,099
7,744,385
Materials
LG Chem
Korea Zinc
Formosa Plastics
Siam Cement (F)
KR
KR
HK
MY
TW
TH
KRW
KRW
HKD
MYR
TWD
THB
74,840
47,948
14,363,767
3,777,267
4,590,240
586,938
Industrials
Hutchison Whampoa
Keppel
IJM
Air China (H)
Orion (South Korea)
Daqin Railway (A)
HK
SG
MY
CN
HK
KR
SG
KR
KR
CN
HKD
SGD
MYR
HKD
USD
KRW
USD
KRW
KRW
CNY
2,248,127
2,124,067
7,165,342
15,377,868
175,940
269,484
10,169,205
144,592
5,629
5,100,551
Samsung Electronics
Tencent Holdings
Baidu ADR
SK Hynix
Lenovo Group
TPK Holding
NHN
Delta Electronics
Advantech
Chroma ATE
KR
TW
CN
CN
KR
CN
TW
TW
KR
CN
TW
TW
TW
CN
TW
KRW
TWD
HKD
USD
KRW
HKD
TWD
TWD
KRW
HKD
TWD
TWD
TWD
USD
TWD
80,178
19,828,242
1,414,666
229,794
720,369
15,877,869
692,671
2,688,918
45,486
2,365,139
2,321,436
3,696,440
1,382,523
272,651
2,676,700
CN HKD
SG SGD
CN USD
Shares or
Nominal
12,909,815
4,349,638
292,952
Market % Net
Value USD Assets
12,418,461
12,067,902
11,574,535
0.85
0.83
0.80
36,060,898
2.48
20,545,784
13,710,507
9,137,335
6,510,671
6,296,412
6,162,107
5,908,461
1.41
0.94
0.63
0.45
0.43
0.42
0.41
68,271,277
4.69
52,805,781
42,522,829
35,209,911
31,105,383
24,800,927
19,620,558
18,938,197
17,742,558
16,626,201
15,684,707
14,003,613
12,626,951
12,234,126
11,383,430
10,104,848
9,836,623
9,346,104
8,510,291
7,077,031
6,915,329
6,047,239
5,746,004
5,542,138
512,116
3.63
2.92
2.42
2.14
1.70
1.35
1.30
1.22
1.14
1.08
0.96
0.87
0.84
0.78
0.69
0.68
0.64
0.58
0.49
0.48
0.42
0.39
0.38
0.04
394,942,895
27.14
5,282,381
4,163,704
4,007,905
3,266,392
1,569,518
596,111
0.36
0.29
0.28
0.22
0.11
0.04
18,886,011
1.30
HKT Trust
Axiata Group
China Mobile
KT
TW
HK
MY
HK
KR
HK
PH
TWD
HKD
MYR
HKD
KRW
HKD
PHP
8,434,237
13,056,432
4,108,753
593,987
192,689
1,569,084
79,859
Financials
AIA Group
Bank Central Asia
CIMB Group Holdings
Wharf Holdings
Korean Reinsurance
Wing Hang Bank
Supalai (F)
Standard Chartered
Ping An Insurance Group (A)
Keppel REIT
HK
CN
SG
ID
MY
HK
HK
ID
TH
HK
KR
HK
PH
KR
TW
KR
CN
SG
TW
HK
TH
GB
CN
SG
HKD
HKD
SGD
IDR
MYR
HKD
HKD
IDR
THB
HKD
KRW
HKD
PHP
KRW
TWD
KRW
HKD
SGD
TWD
HKD
THB
HKD
CNY
SGD
11,868,458
60,456,956
2,029,270
28,148,114
9,751,910
5,689,867
2,117,488
18,357,200
2,143,804
2,160,937
405,359
4,140,051
4,045,614
1,160,633
16,662,060
47,872
1,177,635
3,795,125
11,734,999
658,084
8,636,869
227,303
858,885
417,483
Equity Linked Notes

UBS (Ping An Insurance (A)) ELN 09/09/2013
BNP (Ping An Insurance Group (A)) ELN 20/08/2013
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
2,187,225
147,640
142,116
506,205
243,234
246,826
Hyundai Motor
Giant Manufacturing
SAIC Motor (A)
Grand Korea Leisure
Prada
KR
TW
CN
HK
US
HK
HK
KR
CN
CN
KR
CN
IT
KRW
TWD
USD
HKD
HKD
HKD
HKD
KRW
HKD
CNY
KRW
HKD
HKD
154,811
2,142,864
655,359
5,013,643
4,846,256
2,573,316
3,799,354
123,467
1,922,468
2,477,921
188,581
3,291,364
620,397
Consumer Staples
KT&G
China Mengniu Dairy
Gudang Garam
LT Group
Kweichow Moutai
Universal Robina
KR
KR
CN
HK
PH
CN
CN
ID
PH
HK
CN
PH
KRW
KRW
HKD
HKD
PHP
HKD
HKD
IDR
PHP
USD
CNY
PHP
46,689
230,959
3,065,444
4,907,910
20,676,568
7,383,482
980,736
1,400,380
11,561,126
507,520
138,294
72,575
Open Ended Fund

IE
USD
1,338
22,748,317
1.56
22,748,317
1.56
Unlisted
TH
THB
2,870,780
11,469,548
0.79
11,469,548
0.79
Financials
Bangkok Bank NVDR
TH
THB
894,740
Fractions
Underlying
exposure
USD
6,907,237
0.47
6,907,237
0.47
0.00
1,474,967,100
101.36
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (GBP)
5,182
12,447
(15)
(47)
(0.00)
(0.00)
(62)
(0.00)
162
Fidelity
Funds

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
- A Shares (SGD)
1,421
3,311
(3)
(11)
(0.00)
(0.00)
(14)
(0.00)
(5)
(177)
(0.00)
(0.00)
(182)
(0.00)
27,375
(131)
(261)
(331)
(385)
(502)
(2,322)
(9,813)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
13,630
0.00
67
(27)
0.00
(0.00)
40
0.00

502
27,783

Bought USD Sold THB at 0.03406 07/05/2013
Bought USD Sold HKD at 0.12880 07/05/2013
Bought USD Sold MYR at 0.32653 07/05/2013
Bought USD Sold IDR at 0.00010 07/05/2013
Bought USD Sold TWD at 0.03340 07/05/2013
Bought USD Sold KRW at 0.00088 07/05/2013
1,469,027
62,627
524,378
60,282
50,991
82,299
192,218
342,146

10,831
2,509

Net Assets
(19,783,857)
(1.36)
1,455,196,655
100.00
GEOGRAPHICAL SPLIT
Country
Korea
China
Hong Kong
Taiwan
Singapore
Thailand
Malaysia
Indonesia
Philippines
Ireland
USA
UK
Italy
Cash and other net liabilities
Country Code
KR
CN
HK
TW
SG
TH
MY
ID
PH
IE
US
GB
IT
% Net Assets
23.28
22.73
18.10
13.23
5.72
4.68
4.06
3.85
2.55
1.56
0.82
0.39
0.38
(1.36)
163
- continued
Fidelity
Funds
Australia Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value AUD Assets
GEOGRAPHICAL SPLIT
Country

Energy
Oil Search
Origin Energy
AU
AU
AU
AUD
AUD
AUD
3,704,567
602,295
573,673
27,528,177
7,420,611
2,389,470
4.24
1.14
0.37
37,338,258
5.75
39,363,650
22,821,254
10,475,080
6,823,022
4,610,382
3,300,859
710,599
6.06
3.51
1.61
1.05
0.71
0.51
0.11
88,104,846
13.56
42,341,847
19,830,929
10,938,847
2,975,432
6.52
3.05
1.68
0.46
76,087,055
11.71
Australia
Ireland
New Zealand
Country Code
AU
IE
NZ
% Net Assets
97.97
1.61
0.46
(0.04)
Materials
BHP Billiton
James Hardie Industries
Iluka Resources
Newcrest Mining
Alkane Resources
AU
AU
IE
AU
AU
AU
AU
AUD
AUD
AUD
AUD
AUD
AUD
AUD
1,230,239
410,045
1,033,605
762,238
276,081
1,001,332
1,290,401
Industrials
Seek
Sydney Airport
Brambles
Transpacific Industries Group
AU
AU
AU
AU
AUD
AUD
AUD
AUD
3,791,821
5,729,166
1,255,938
3,075,806
carsales.com
AU
AUD
696,353
6,728,510
1.04
6,728,510
1.04
30,510,838
1,800,660
4.70
0.28
32,311,498
4.97
26,405,416
24,700,838
3,328,271
4.06
3.80
0.51
54,434,525
8.38
Domino's Pizza Enterprises
Kathmandu Holdings (Australia)
AU
NZ
AUD
AUD
2,329,769
957,740
Consumer Staples
Wesfarmers
Woolworths
Treasury Wine Estates
AU
AU
AU
AUD
AUD
AUD
609,398
679,197
570,232
Healthcare
Ramsay Health Care
AU
AUD
718,025
22,976,752
3.54
22,976,752
3.54
Telstra
AU
AUD
6,486,322
32,293,940
4.97
32,293,940
4.97
64,974,972
58,681,274
44,283,544
32,617,896
30,914,552
26,218,333
13,944,306
13,845,190
5,398,856
4,033,940
3,493,950
225,681
10.00
9.03
6.81
5.02
4.76
4.03
2.15
2.13
0.83
0.62
0.54
0.03
298,632,494
45.95
Financials
Bank of Australia
Suncorp Group
Westpac Banking
Goodman Group
Mortgage Choice
Westfield Group
Macquarie Group
Stockland
Mirvac Group
Shopping Centres Australasia Property Group
AU
AU
AU
AU
AU
AU
AU
AU
AU
AU
AU
AU
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
884,812
1,843,494
3,412,644
966,022
910,087
5,035,848
6,771,557
1,188,616
137,893
1,042,937
1,975,408
139,476
Closed Ended Fund

Fonterra Cooperative Group
NZ
AUD
182,351
Total Investments (Cost AUD 449,389,059)
Underlying
exposure
AUD
1,184,525
0.18
1,184,525
0.18
650,092,403
100.04
Unrealised % Net
gain/(loss) Assets
AUD

- B Shares (USD)
Bought USD Sold AUD at 1.02740 01/05/2013

Net Assets
17,554
(162)
(0.00)
(162)
(0.00)
(249,877)
(0.04)
649,842,364
100.00
164
Fidelity
Funds
China Consumer Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Materials
China BlueChemical (H)
Zhaojin Mining Industry (H)
Fufeng Group
CN HKD
CN HKD
HK HKD
4,914,000
2,356,500
6,477,600
2,996,059
2,590,492
2,328,621
0.28
0.24
0.22
7,915,172
0.74
10,429,123
5,961,431
4,561,643
4,489,476
2,748,022
1,409,637
1,041,016
0.97
0.55
0.42
0.42
0.26
0.13
0.10
30,640,348
2.85
93,558,320
10,944,776
9,297,183
8,516,296
5,528,096
5,448,936
4,141,916
3,886,256
2,323,883
2,061,000
1,633,734
1,480,975
620,314
8.70
1.02
0.86
0.79
0.51
0.51
0.39
0.36
0.22
0.19
0.15
0.14
0.06
149,441,685
13.90
31,709,249
25,071,153
19,218,405
19,086,580
15,934,234
10,100,204
9,439,134
7,580,392
7,142,025
6,252,221
6,121,202
5,871,514
5,537,849
4,988,294
4,945,491
4,439,033
4,031,048
3,723,155
3,699,403
3,555,766
3,220,945
3,202,304
3,084,859
3,058,649
3,033,933
2,954,660
2,882,484
2,736,373
2,644,577
2,624,079
2,540,011
2,521,789
2,131,109
1,849,101
1,753,618
1,729,582
1,353,434
1,289,233
1,115,495
1,047,676
549,024
184,682
2.95
2.33
1.79
1.78
1.48
0.94
0.88
0.71
0.66
0.58
0.57
0.55
0.52
0.46
0.46
0.41
0.37
0.35
0.34
0.33
0.30
0.30
0.29
0.28
0.28
0.27
0.27
0.25
0.25
0.24
0.24
0.23
0.20
0.17
0.16
0.16
0.13
0.12
0.10
0.10
0.05
0.02
245,953,969
22.88
32,449,978
18,133,195
16,911,788
11,124,404
10,307,984
7,754,154
7,539,440
7,446,540
3.02
1.69
1.57
1.03
0.96
0.72
0.70
0.69
Industrials
China Southern Airlines (H)
China Everbright International
Eva Airways
51job ADR
Air China (H)
Daqin Railway (A)
CN
HK
HK
TW
CN
CN
CN
HKD
HKD
HKD
TWD
USD
HKD
CNY
19,792,000
3,388,000
5,909,000
8,055,300
47,800
1,738,000
911,000
Tencent Holdings
Kingsoft
Youku Tudou ADR
SINA (China)
Baidu ADR
Qihoo 360 Technology ADR
BYD Electronic International
21Vianet Group ADR
Changyou.com ADR
Kingdee International Software Group
Giant Interactive Group ADR
CN
CN
CN
CN
CN
CN
HK
CN
CN
CN
CN
CN
CN
HKD
HKD
USD
USD
USD
USD
HKD
USD
HKD
USD
USD
HKD
USD
2,721,300
9,513,000
453,300
151,347
64,400
255,100
3,286,000
113,600
4,390,500
229,000
56,200
8,980,000
84,500
Sands China
SJM Holdings
Dongfeng Motor Group (H)
Geely Automobile Holdings
Merida Industry
Shangri-La Asia
Yulon Motor
China Resources Enterprise
Goodbaby International Holdings
Brilliance China Automotive Holdings
Cheng Shin Rubber Industry
Wynn Macau
Chow Tai Fook Jewellery Group
Ajisen China Holdings
Intime Department Store Group
Formosa International Hotels
Bosideng International Holdings
Li & Fung
Giant Manufacturing
Embry Holdings
Phoenix Satellite Television Holdings
TAL Education Group ADR
GOME Electrical Appliances Holding
New World Department Store China
Wowprime
Far Eastern Department Stores
Chow Sang Sang Holdings International
Xinjiang Youhao Group (A)
Yue Yuen Industrial Holdings
Bona Film Group ADR
Ruentex Industries
LES Enphants
Depo Auto Parts Industrial
HK
CN
HK
HK
CN
CN
HK
TW
HK
TW
HK
CN
HK
TW
CN
HK
HK
CN
TW
HK
HK
TW
HK
HK
HK
CN
CN
CN
HK
HK
TW
CN
TW
HK
CN
HK
CN
HK
CN
TW
TW
TW
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
TWD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
HKD
HKD
HKD
USD
USD
HKD
HKD
HKD
TWD
USD
TWD
HKD
HKD
HKD
CNY
HKD
USD
TWD
TWD
TWD
7,083,000
4,769,600
11,754,000
7,573,000
3,676,500
6,782,000
18,740,000
1,243,000
3,692,000
3,647,000
1,786,000
12,125,000
4,526,000
1,473,800
1,626,000
3,298,800
5,587,000
3,141,000
339,100
13,496,000
2,484,000
534,000
5,771,000
8,050,000
3,356,000
193,115
301,200
5,257,000
26,322,000
5,092,000
180,000
132,100
2,410,000
1,776,000
994,000
639,000
936,100
372,500
272,072
438,000
768,000
69,000
China Mengniu Dairy

Uni-President China Holdings
Vinda International Holdings
China Huiyuan Juice Group
China Foods
China Agri-Industries Holdings
Wumart Stores (H)
Kweichow Moutai
Dynasty Fine Wines Group*
HK
CN
HK
CN
HK
HK
CN
HK
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
Shares or
Nominal
2,453,000
6,246,000
3,946,000
7,783,000
6,712,000
7,026,000
537,801
4,887,200
4,616,000
902,000
39,145
2,870,000
Market % Net
Value USD Assets
6,905,534
6,808,358
5,156,476
3,499,217
3,424,360
2,507,834
2,452,472
2,399,553
2,342,892
1,579,070
1,103,953
479,279
0.64
0.63
0.48
0.33
0.32
0.23
0.23
0.22
0.22
0.15
0.10
0.04
150,326,481
13.98
6,074,258
5,699,481
5,115,680
4,025,819
3,883,148
2,402,161
2,357,549
2,054,703
0.57
0.53
0.48
0.37
0.36
0.22
0.22
0.19
31,612,799
2.94
36,752,131
24,032,438
13,176,613
8,550,353
2,273,787
2,082,034
3.42
2.24
1.23
0.80
0.21
0.19
86,867,356
8.08
95,575,308
53,887,695
47,724,783
30,736,452
18,687,220
11,996,034
10,965,492
10,930,415
8,118,970
8,024,976
5,950,919
5,767,901
5,489,339
5,277,951
4,812,739
4,731,223
3,828,600
2,868,311
2,359,815
1,722,474
1,613,021
1,489,367
8.89
5.01
4.44
2.86
1.74
1.12
1.02
1.02
0.76
0.75
0.55
0.54
0.51
0.49
0.45
0.44
0.36
0.27
0.22
0.16
0.15
0.14
342,559,005
31.87
7,389,260
2,155,108
2,019,168
1,111,704
699,474
260,832
0.69
0.20
0.19
0.10
0.07
0.02
13,635,546
1.27
Healthcare
Hua Han Bio-Pharmaceutical Holdings
Lijun International Pharmaceutical Holding
Microport Scientific
Shanghai Fosun Pharmaceutical Group
Sino Biopharmaceutical
HK
HK
CN
CN
SG
CN
HK
CN
HKD
HKD
HKD
HKD
SGD
HKD
HKD
HKD
18,786,400
18,324,000
5,205,000
6,310,000
3,981,000
1,332,000
3,412,000
2,136,000
China Mobile
China Telecom (H)
China Unicom Hong Kong
Taiwan Mobile
O-Net Communications Group
HK
CN
HK
TW
TW
CN
HKD
HKD
HKD
TWD
TWD
HKD
3,353,000
47,122,000
9,234,000
3,510,000
624,300
9,234,000
Financials
AIA Group
China Life Insurance (Taiwan)
China Taiping Insurance Holdings
Longfor Properties
Hysan Development
Wharf Holdings
Haitong Securities (H)
Yuanta Financial Holding
CITIC Securities
Wing Hang Bank
China Pacific Insurance Group (A)
HK
CN
CN
CN
TW
TW
TW
HK
HK
CN
HK
HK
CN
HK
TW
HK
CN
TW
TW
CN
HK
CN
HKD
HKD
HKD
HKD
TWD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
TWD
CNY
HKD
CNY
21,481,200
6,790,000
17,417,000
8,549,200
13,893,324
8,400,247
10,806,455
6,414,200
2,662,000
4,805,500
11,021,600
1,906,000
2,421,500
1,065,000
6,244,000
529,000
2,630,400
5,644,000
3,913,000
855,620
153,500
489,800
Equity Linked Notes

UBS (CITIC Securities (A)) ELN 16/09/2013
UBS (China Pacific Insurance (A)) ELN 21/06/2013
DB (SAIC Motor (A)) ELN 13/07/2017
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
3,059,600
892,345
1,003,000
365,600
108,400
108,000

PChome Online
TW TWD
807,000
3,650,084
0.34
3,650,084
0.34
Unlisted
Equity Linked Notes
UBS (Xinjiang Youhao (A)) Eln 16/12/2013
CN USD
700,000
1,012,076
0.09
1,012,076
0.09
(6)
(0.00)
1,063,614,515
98.94
Consumer Staples
Uni-President Enterprises
China Modern Dairy Holdings
Sun Art Retail Group
Biostime International Holdings
Standard Foods
Tingyi Cayman Islands Holding
CN
TW
CN
CN
CN
CN
TW
CN
HKD
TWD
HKD
HKD
HKD
HKD
TWD
HKD
3,139,500
9,211,920
10,646,000
32,197,000
7,380,000
1,346,000
2,203,280
2,688,000
Fractions

165
Fidelity
Funds
China Consumer Fund
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (EUR)
119,416
261,931
1,289
(1,667)
0.00
(0.00)
(378)
(0.00)
121
(49)
0.00
(0.00)
72
0.00
(5)
(10)
(0.00)
(0.00)
(15)
(0.00)
2,802
(846)
0.00
(0.00)
1,956
0.00
- A Shares (GBP)
Bought GBP Sold USD at 0.64516 02/05/2013
46,460
13,171
- A Shares (SGD)
2,240
3,219

259,478
133,032

41,237
13
0.00
13
0.00
68
(1,046)
0.00
(0.00)
(978)
(0.00)

11,046
95,880

Net Assets
11,370,102
1.06
1,074,985,287
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Taiwan
Singapore
Country Code
CN
HK
TW
SG
% Net Assets
51.96
34.67
11.95
0.36
1.06
166
Fidelity
Funds
China Focus Fund

Country Ccy
Code
Shares or
Nominal
Country Ccy
Code
Market % Net
Value USD Assets

China Mengniu Dairy
CN HKD
HK HKD
Shares or
Nominal
46,776,306
2,029,840
Energy
PetroChina (H)
Kunlun Energy
CNOOC
CN
HK
CN
CN
HKD
HKD
HKD
HKD
134,561,374
54,641,685
54,212,719
29,250,690
170,276,285
107,125,731
101,383,596
32,021,432
4.27
2.69
2.55
0.80
410,807,044
10.31
58,131,307
42,012,245
13,196,558
10,658,555
1.46
1.05
0.33
0.27
123,998,665
3.11
72,177,708
30,811,720
28,533,339
28,428,276
12,931,497
6,598,254
3,433,010
1.81
0.77
0.72
0.71
0.32
0.17
0.09
182,913,804
4.59
66,734,350
57,992,898
34,818,254
33,687,507
13,824,468
12,759,586
11,216,339
10,239,385
6,413,625
5,575,434
3,458,579
1.68
1.46
0.87
0.85
0.35
0.32
0.28
0.26
0.16
0.14
0.09
256,720,425
6.45
316,518,629
90,691,637
27,361,921
27,335,481
25,866,401
19,741,641
14,939,308
12,102,221
11,165,150
9,106,993
8,919,781
6,170,791
4,733,776
1,484,517
7.95
2.28
0.69
0.69
0.65
0.50
0.38
0.30
0.28
0.23
0.22
0.15
0.12
0.04
576,138,247
14.46
142,769,667
42,197,976
34,270,953
31,037,680
27,568,456
25,803,584
19,229,994
18,201,953
14,796,540
13,081,193
11,285,967
10,789,564
10,601,862
9,691,359
8,997,224
8,316,882
8,217,039
8,003,892
7,901,916
7,624,263
6,679,610
3,537,979
2,224,297
1,460,582
897,205
3.58
1.06
0.86
0.78
0.69
0.65
0.48
0.46
0.37
0.33
0.28
0.27
0.27
0.24
0.23
0.21
0.21
0.20
0.20
0.19
0.17
0.09
0.06
0.04
0.02
475,187,637
11.93
75,209,378
74,592,051
31,783,798
1.89
1.87
0.80
Utilities
China Resources Power Holdings
ENN Energy Holdings
HK
CN
CN
HK
HKD
HKD
HKD
HKD
17,770,597
7,259,427
14,400,863
3,803,700
Materials
Lee & Man Paper Manufacturing
West China Cement
Anhui Conch Cement (A)
China Resources Cement Holdings
Zijin Mining Group (H)
Shandong Chenming Paper Holdings
HK
CN
CN
HK
HK
CN
CN
HKD
HKD
CNY
HKD
HKD
HKD
HKD
97,055,335
175,826,115
9,996,391
49,366,101
14,909,823
22,514,222
8,851,301
Industrials
Guangshen Railway (H)
Air China (H)
China High Speed Transmission Equipment Group
Zhuzhou CSR Times Electric (H)
Weichai Power (H)
CN
HK
CN
CN
HK
CN
HK
CN
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
132,387,545
75,122,068
66,076,782
41,534,720
28,623,740
56,880,508
45,794,384
3,705,707
1,835,855
3,250,743
9,396,258
Tencent Holdings
SINA (China)
Hollysys Automation Technologies
Lenovo Group
AsiaInfo-Linkage
Baidu ADR
Kingsoft
Kingboard Chemical Holdings
Netease.com ADR
CN
CN
CN
CN
CN
CN
CN
HK
HK
CN
CN
HK
CN
CN
HKD
USD
USD
HKD
USD
USD
HKD
HKD
HKD
HKD
HKD
HKD
USD
USD
9,206,473
1,611,723
2,282,062
29,941,635
2,274,969
229,982
12,984,975
58,748,411
4,109,175
1,865,353
54,085,729
4,895,613
85,293
135,572
Weifu High-Technology Group (B)
Skyworth Digital Holdings
Li Ning
Tianneng Power International
Shangri-La Asia
Embry Holdings
SAIC Motor (A)
Gree Electric Appliances (A)
SMI
Vipshop Holdings ADR
Zhejiang Supor Cookware (A)
Pou Sheng International Holdings
Mecox Lane ADR
HK
CN
CN
CN
US
HK
CN
HK
HK
CN
CN
HK
HK
CN
CN
CN
HK
HK
CN
HK
HK
CN
HK
HK
CN
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
HKD
CNY
CNY
HKD
HKD
HKD
USD
HKD
HKD
CNY
HKD
HKD
USD
87,318,104
2,210,475
70,771,411
8,419,174
11,202,315
31,325,526
34,854,248
7,619,898
23,382,153
25,131,015
1,179,307
5,577,560
19,833,434
4,012,808
2,134,937
17,707,602
16,313,712
377,390,197
257,980
10,567,165
2,467,805
1,747,603
38,328,973
133,245,477
245,810
Consumer Staples
CN HKD
CN HKD
CN HKD
7,276,425
16,357,242
11,473,094
Market % Net
Value USD Assets
23,741,733
5,714,280
0.60
0.14
211,041,240
5.30
36,747,977
30,926,225
29,551,146
20,412,456
17,188,350
7,559,471
5,398,758
0.92
0.78
0.74
0.51
0.43
0.19
0.14
147,784,383
3.71
151,682,361
3,460,764
3.81
0.09
155,143,125
3.89
225,941,747
221,367,549
209,812,130
120,802,582
59,314,886
52,486,403
45,038,642
42,085,305
31,457,693
29,583,357
22,357,154
20,741,658
10,200,321
6,290,306
5,554,162
5.67
5.56
5.27
3.03
1.49
1.32
1.13
1.06
0.79
0.74
0.56
0.52
0.26
0.16
0.14
1,103,033,895
27.69
73,813,934
45,806,568
32,986,869
28,409,307
20,664,821
18,943,606
18,235,988
9,306,610
8,245,371
4,673,091
4,319,934
3,381,084
3,315,751
2,138,167
1,886,445
1,870,993
1,517,890
1,074,975
39,605
13,524
1.85
1.15
0.83
0.71
0.52
0.48
0.46
0.23
0.21
0.12
0.11
0.08
0.08
0.05
0.05
0.05
0.04
0.03
0.00
0.00
280,644,533
7.05
Healthcare
Jiangsu Hengrui Medicine (A)
China Shineway Pharmaceutical Group
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical (H)
CN
HK
CN
CN
CN
CN
CN
USD
HKD
USD
HKD
CNY
HKD
HKD
1,929,028
44,758,465
747,941
20,768,860
3,479,118
4,249,664
11,907,060
China Mobile
HK HKD
CN HKD
13,838,407
15,348,788
Financials
China Vanke (B)
China Merchants Bank (H)
Wing Hang Bank
China Liansu Group Holdings
Hui Xian Real Estate Investment Trust
China Vanke (A)
CN
CN
CN
HK
CN
CN
CN
HK
HK
CN
HK
CN
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
321,233,332
264,330,010
26,436,914
39,608,040
29,282,575
14,598,847
16,436,702
12,204,536
10,395,179
13,884,999
2,127,575
36,413,124
4,499,645
9,559,245
3,106,655
Equity Linked Notes

BNP (China Vanke (A)) ELN 20/08/2013
UBS (Gree Electric Appliances (A)) ELN 01/07/2014
BNP (Anhui Conch Cement (A)) ELN 11/12/2013
BNP (Gree Electric Appliances) ELN 20/08/2013
UBS (Zhejiang Supor Cookware (A)) ELN 21/07/2013
UBS (China Construction Bank (A)) ELN 15/04/2014
BNP (Jiangsu Hengrui Medicine) ELN 20/08/2013
UBS (Jiangsu Hengrui Medicine) ELN 17/02/2015
BNP (China Construction Bank (A)) ELN 12/01/2015
BNP (Zhejiang Supor Cookware (A)) ELN 25/03/2015
DB (Gree Electric Appliances (A)) ELN 05/08/2016
ML (Zhejiang Supor Cookware (A)) ELN 13/03/2018
GSI (Saic Motor (A)) ELN 22/11/2017
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
30,563,427
25,621,362
18,450,815
6,741,201
7,239,728
4,495,099
7,550,801
1,442,279
4,072,843
6,200,136
874,404
684,370
4,399,253
885,330
931,819
443,965
749,770
166,593
16,399
5,600

Open Ended Fund
IE
USD
12,582
0.00
12,582
0.00
Equity Linked Notes

GSI (Jiangsu Hengrui Medicine (A)) ELN 12/12/2017
CN USD
389,851
1,926,034
0.05
1,926,034
0.05
9,543,695
17
0.24
0.00
9,543,712
0.24
2,970,850
2,370,316
1,249,146
706,136
0.07
0.06
0.03
0.02
7,296,448
0.18
0.00
3,942,191,776
98.97
Unlisted
Li Ning 1.656% (Perpetual)
Peace Mark Holdings*
CN HKD
HK HKD
17,427,124
13,552,930
Equity Linked Notes

UBS (Anhui Conch Cement (A)) ELN 10/12/2013
DB (Jiangsu Hengrui Medicine (A)) ELN 18/04/2019
DB (Ping An Insurance (A)) ELN 27/02/2017
DB (China Vanke (A)) ELN 11/07/2018
Fractions
CN
CN
CN
CN
USD
USD
USD
USD
1,040,810
479,779
193,585
394,969

167
Fidelity
Funds
China Focus Fund
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (GBP)
207,764
168,225
739
440
0.00
0.00
1,179
0.00
307
194
0.00
0.00
501
0.00
18,477
1,585
0.00
0.00
20,062
0.00
79
(0)
0.00
(0.00)
79
0.00
- A Shares (SGD)
107,645
118,847

1,711,128
256,775

259,257
202

6,931

Net Assets
(44)
(0.00)
(44)
(0.00)
40,945,319
1.03
3,983,158,872
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
USA
Ireland
Country Code
CN
HK
US
IE
% Net Assets
71.56
26.72
0.69
0.00
1.03
168
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
PetroChina (H)
CNOOC
Kunlun Energy
Inner Mongolia Yitai Coal
Anton Oilfield Services Group (Hong Kong)
SPT Energy Group
Honghua Group
CN
CN
CN
HK
CN
CN
CN
CN
HKD
HKD
HKD
HKD
USD
HKD
HKD
HKD
922,096
1,030,367
550,318
344,173
29,792
121,177
158,463
60,230
1,166,836
1,127,967
1,029,153
674,755
155,219
96,734
77,229
29,355
2.50
2.42
2.21
1.45
0.33
0.21
0.17
0.06
4,357,248
9.35
Utilities
Hong Kong & China Gas
ENN Energy Holdings
Huadian Power International (H)
Guangdong Investment
Huaneng Power International (H)
China Gas Holdings
Huaneng Renewables (H)
HK
HK
CN
CN
HK
HK
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
362,457
90,525
82,458
689,062
112,573
369,269
327,681
200,050
234,468
493,314
1,090,854
884,439
477,207
378,102
368,250
357,197
300,278
231,335
231,102
166,594
2.34
1.90
1.02
0.81
0.79
0.77
0.64
0.50
0.50
0.36
4,485,358
9.62
248,540
182,524
104,475
87,224
15,370
15,004
0.53
0.39
0.22
0.19
0.03
0.03
653,137
1.40
1,319,312
526,079
196,404
194,197
175,055
162,985
152,775
126,198
93,863
78,999
77,654
74,376
60,830
43,656
23,076
21,653
20,670
15,254
14,228
11,887
9,926
8,914
8,483
28
2.83
1.13
0.42
0.42
0.38
0.35
0.33
0.27
0.20
0.17
0.17
0.16
0.13
0.09
0.05
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.00
3,416,502
7.33
1,747,782
482,452
216,165
136,326
86,619
68,676
65,880
58,871
56,486
46,690
46,562
30,195
3.75
1.03
0.46
0.29
0.19
0.15
0.14
0.13
0.12
0.10
0.10
0.06
3,042,704
6.53
906,070
568,168
431,186
308,335
296,157
245,652
224,732
214,527
115,571
114,981
106,921
1.94
1.22
0.93
0.66
0.64
0.53
0.48
0.46
0.25
0.25
0.23
Materials
Anhui Conch Cement (H)
BBMH (H)
Maanshan Iron & Steel
CN
HK
CN
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
210,089
210,447
28,860
108,629
13,982
60,947
Industrials
Hutchison Whampoa
CIMC Enric Holdings
China Railway Construction (H)
China Merchants Holdings International
Air China (H)
Shun Tak Holdings
COSCO Pacific
Weichai Power (H)
China Shipping Container Lines (H)
China International Marine Containers (H)
Guodian Technology & Environment Group (H)
Dongfang Electric
Shanghai Zhenhua Heavy Industries
Hopewell Highway Infrastructure (China)
Shenzhen International Holdings
Xinjiang Goldwind Science & Technology (H)
China Eastern Airlines (H)
HK
HK
HK
CN
HK
HK
HK
CN
HK
HK
CN
CN
CN
CN
CN
CN
CN
HK
HK
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
CNY
HKD
HKD
HKD
HKD
HKD
USD
121,177
361,381
181,408
192,522
55,211
27,426
197,899
155,595
178,540
59,627
22,228
311,906
115,441
27,319
78,514
15,416
57,577
30,653
109,347
4,302
16,420
22,228
15,237
1

Dah Chong Hong Holdings
HK
HK
HK
HK
HK
US
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Shares or
Nominal
135,518
85,685
25,096
22,945
65,966
19,467
34,704
17,388
CN
CN
CN
CN
CN
HK
HK
CN
CN
HK
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
USD
HKD
HKD
HKD
50,837
528,448
44,276
1,878,609
75,288
25,275
325,530
1,721
1,004
104,148
892,698
17,926
Sands China
Prada
Haier Electronics Group
Li & Fung
CN
HK
CN
HK
IT
HK
HK
HK
HK
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
172,373
126,914
99,487
188,578
32,876
200,767
125,838
89,808
229,448
86,760
82,458
92,710
78,943
67,927
65,055
59,636
47,908
46,700
20,611
0.20
0.17
0.15
0.14
0.13
0.10
0.10
0.04
4,011,790
8.61
570,663
73,575
1.22
0.16
644,238
1.38
301,269
165,881
52,294
3,223
0.65
0.36
0.11
0.01
522,667
1.12
Consumer Staples
CN HKD
HK USD
55,211
6,131
Healthcare
Tong Ren Tang Technologies
Beijing Tong Ren Tang Chinese Medicine
CN
CN
CN
HK
HKD
HKD
HKD
HKD
306,529
49,833
29,398
8,228
China Mobile
HK
HKD
183,200
2,008,052
4.31
2,008,052
4.31
2,827,822
2,284,091
2,178,614
2,032,431
1,333,607
1,074,157
979,699
943,210
891,353
886,567
779,470
647,328
640,375
635,722
561,205
512,520
489,851
445,331
369,408
298,641
297,270
274,618
172,252
138,162
137,421
122,527
86,205
51,350
24,503
13,795
6.07
4.90
4.67
4.36
2.86
2.30
2.10
2.02
1.91
1.90
1.67
1.39
1.37
1.36
1.20
1.10
1.05
0.96
0.79
0.64
0.64
0.59
0.37
0.30
0.29
0.26
0.18
0.11
0.05
0.03
22,129,505
47.47
200,946
141,549
99,355
0.43
0.30
0.21
441,850
0.95
Financials
AIA Group
Bank of China (H)
Wharf Holdings
Link REIT
Hong Kong Exchanges and Clearing
Agricultural Bank of China (H)
Wheelock
Swire Properties
Country Garden Holdings
New World China Land
Greentown China Holdings
China Vanke (B)
Bank of Communications (H)
Hang Seng Bank
HK
CN
CN
CN
HK
HK
HK
CN
HK
HK
HK
CN
HK
HK
CN
HK
GB
HK
HK
CN
HK
CN
HK
CN
HK
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
635,572
3,247,413
4,658,879
2,426,880
88,553
120,102
172,983
118,847
258,488
290,683
46,212
1,354,463
115,083
87,477
156,097
293,849
44,886
61,355
103,467
108,988
98,233
485,068
109,526
60,947
312,624
63,098
59,226
25,350
30,832
825
Equity Linked Notes

UBS (Qingdao Haier (A)) ELN 09/07/2013
CN USD
CN USD
CN USD
47,682
5,019
47,813
Tencent Holdings
Lenovo Group
Semiconductor Manufacturing International
Kingsoft
GCL-Poly Energy Holdings
SINA (China)
Kingboard Laminates Holdings
China Leason CBM & Shale Gas Group
ZTE (H)
Market % Net
Value USD Assets

Equity Linked Notes
CN USD
85,111
176,858
0.38
176,858
0.38
Unlisted
Equity Linked Notes
UBS (Beijing Tongrentang (A)) ELN 12/12/2013
Fractions
CN USD
73,487
267,290
0.57
267,290
0.57
0.00
46,157,200
99.02
169
Fidelity
Funds
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (GBP)
21,664
(65)
(0.00)
(65)
(0.00)

13,150
(143)
(0.00)
(143)
(0.00)
2
(5)
0.00
(0.00)
(3)
(0.00)

34,031
12,003

Net Assets
457,138
0.98
46,614,127
100.00
GEOGRAPHICAL SPLIT
Country
Hong Kong
China
UK
Italy
USA
Country Code
HK
CN
GB
IT
US
% Net Assets
49.40
47.83
1.05
0.64
0.10
0.98
170
Fidelity
Funds
Emerging Asia Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Healthcare
Energy
Cipla (India)
PetroChina (H)
PTT (F)
Kunlun Energy
Oil India
Esso Thailand (F)
CN
CN
TH
IN
HK
IN
ID
TH
HKD
HKD
THB
INR
HKD
INR
IDR
THB
13,127,463
10,755,338
1,054,847
725,770
3,942,376
458,639
2,495,262
5,917,997
16,611,718
11,774,127
11,748,340
10,650,191
7,729,080
4,695,118
3,913,586
1,950,649
1.94
1.37
1.37
1.24
0.90
0.55
0.46
0.23
69,072,809
8.06
11,349,544
6,628,841
6,031,976
1.33
0.77
0.70
24,010,361
2.80
9,929,347
9,123,854
6,666,165
6,349,044
6,253,125
5,295,552
4,191,970
3,908,522
1,326,718
1.16
1.07
0.78
0.74
0.73
0.62
0.49
0.46
0.15
53,044,297
6.19
9,408,563
9,219,420
6,900,337
6,496,271
6,258,179
5,247,688
5,080,128
4,881,798
4,356,267
4,077,339
4,068,463
3,711,515
2,254,459
1.10
1.08
0.81
0.76
0.73
0.61
0.59
0.57
0.51
0.48
0.48
0.43
0.26
71,960,427
8.40
Utilities
HK HKD
CN HKD
CN HKD
3,469,528
19,629,133
6,582,448
Materials
Ultratech Cement
Ambuja Cements
Grasim Industries
Lafarge Republic
India Cements
IN
IN
ID
ID
CN
IN
PH
CN
IN
INR
INR
IDR
IDR
HKD
INR
PHP
HKD
INR
280,629
2,626,476
2,453,395
3,355,256
1,727,376
97,043
15,891,658
6,910,487
854,539
Industrials
Larsen & Toubro
SM Investments
Gamuda
IJM
Air China (H)
China Machinery Engineering
MAX India (Dematerialised)
DMCI Holdings
United Tractors
IN
PH
ID
HK
CN
MY
MY
CN
CN
IN
PH
HK
ID
INR
PHP
IDR
HKD
HKD
MYR
MYR
HKD
HKD
INR
PHP
HKD
IDR
334,102
331,497
47,227,245
4,462,510
3,648,816
3,924,546
2,836,088
6,018,970
5,991,206
1,010,954
2,935,997
624,554
1,235,317
Tencent Holdings
Infosys
Baidu ADR
HCL Technologies (Dematerialised)
Lenovo Group
VTech Holdings
CN
IN
IN
CN
IN
HK
CN
CN
HK
HKD
INR
INR
USD
INR
HKD
HKD
HKD
HKD
708,682
674,961
234,719
90,925
543,206
2,336,661
6,899,651
1,227,929
271,790
24,364,495
17,318,589
9,740,464
7,804,991
7,287,741
6,349,003
6,299,097
5,994,974
3,466,086
2.84
2.02
1.14
0.91
0.85
0.74
0.74
0.70
0.40
88,625,440
10.35
12,616,886
10,692,584
9,565,050
9,532,822
8,606,359
8,079,939
7,822,802
5,568,991
4,720,367
4,489,554
4,327,372
4,040,828
3,061,686
2,376,386
1.47
1.25
1.12
1.11
1.00
0.94
0.91
0.65
0.55
0.52
0.51
0.47
0.36
0.28
95,501,626
11.15
18,723,317
11,220,621
9,028,534
6,814,035
6,808,326
6,018,080
5,587,576
4,878,723
2.19
1.31
1.05
0.80
0.79
0.70
0.65
0.57
69,079,212
8.07
IN
IN
INR
INR
Shares or
Nominal
362,890
1,489,359
Market % Net
Value USD Assets
13,719,336
11,244,447
1.60
1.31
24,963,783
2.91
16,738,025
8,226,222
6,796,815
1.95
0.96
0.79
31,761,062
3.71
32,817,630
29,460,285
26,712,805
18,952,486
18,379,119
14,262,252
14,026,406
13,795,249
11,699,567
10,124,430
8,961,173
8,273,363
7,921,968
7,816,737
6,564,703
6,173,822
5,108,426
4,811,634
4,745,329
4,439,388
4,323,550
2,543,290
2,132,244
876,934
3.83
3.44
3.12
2.21
2.15
1.67
1.64
1.61
1.37
1.18
1.05
0.97
0.92
0.91
0.77
0.72
0.60
0.56
0.55
0.52
0.50
0.30
0.25
0.10
264,922,790
30.93
Axiata Group
Bharti Airtel
TH THB
MY MYR
IN INR
1,814,656
3,699,056
1,144,582
Financials
CIMB Group Holdings
Bank Central Asia
SM Prime Holdings
Security Bank
Malayan Banking
Bekasi Fajar Industrial Estate
Oberoi Realty
Supalai (F)
IN
IN
CN
CN
IN
ID
MY
ID
HK
CN
HK
CN
PH
ID
MY
TH
PH
PH
TH
MY
ID
IN
TH
TH
INR
INR
HKD
HKD
INR
IDR
MYR
IDR
HKD
HKD
HKD
HKD
PHP
IDR
MYR
THB
PHP
PHP
THB
MYR
IDR
INR
THB
THB
2,079,749
2,315,380
37,979,008
22,630,737
846,906
14,756,328
5,515,288
12,483,699
3,835,985
1,275,706
2,961,215
2,301,197
16,307,371
7,238,646
4,480,636
796,061
1,066,500
1,591,124
746,904
1,404,558
42,075,656
560,344
3,045,343
2,731,588
Unlisted
Materials
Siam Cement NVDR
TH
THB
658,245
10,742,189
1.25
10,742,189
1.25
TH
THB
2,415,370
9,650,064
1.13
9,650,064
1.13
18,235,465
7,467,929
3,427,567
2.13
0.87
0.40
29,130,961
3.40
0.00
842,465,023
98.36
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
TH
TH
TH
THB
THB
THB
2,518,314
967,370
10,676,629
Fractions
Tata Motors
Bajaj Auto
Sands China
Astra International
Mahindra & Mahindra
Matahari Department Store
IN
IN
CN
ID
IN
CN
CN
ID
HK
US
CN
HK
ID
ID
INR
INR
HKD
IDR
INR
HKD
HKD
IDR
HKD
HKD
HKD
HKD
IDR
IDR
2,269,547
305,361
1,819,680
12,615,703
500,094
6,096,793
1,804,952
17,329,906
5,123,513
1,824,310
1,493,414
5,906,669
2,463,739
24,069,478
Underlying
exposure
USD

- A Shares (EUR)
Bought EUR Sold USD at
Consumer Staples
ITC
United Spirits
Godrej Consumer Products
LT Group
Gudang Garam
Universal Robina
CP ALL
IN
IN
IN
PH
ID
PH
PH
TH
INR
INR
INR
PHP
IDR
PHP
PHP
THB
3,057,608
272,500
588,075
11,544,602
1,340,231
10,454,193
1,934,739
3,248,668
Unrealised % Net
gain/(loss) Assets
USD
0.76398 06/05/2013
1.30090 02/05/2013
1.30100 01/05/2013
1.30233 03/05/2013
7,649
2,063
7,830
133,432
47
(25)
(95)
(1,485)
0.00
(0.00)
(0.00)
(0.00)
(1,558)
(0.00)
146
65
59
1
0.00
0.00
0.00
0.00
271
0.00
- A Shares (GBP)
Bought GBP Sold USD at
0.64809 02/05/2013
0.64520 06/05/2013
0.65509 01/05/2013
0.64575 03/05/2013
20,374
24,601
3,254
311
171
Fidelity
Funds
Emerging Asia Fund
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

0.76846 01/05/2013
0.76768 03/05/2013
1.30091 02/05/2013
1.30863 06/05/2013
297,813
63,196
263
113,762
3,589
697
(3)
(724)
0.00
0.00
(0.00)
(0.00)
3,559
0.00

331
0.00
0.00
54,226
2,244
1,576
385
330
189
135
6
(17)
(17)
(35)
(172)
(326)
(396)
(643)
(712)
(1,192)
(1,208)
(1,394)
(2,429)
(9,141)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
41,409
0.00
119
34
(83)
(223)
0.00
0.00
(0.00)
(0.00)
(153)
(0.00)
- A-ACC Shares (PLN) (hedged)

Bought PLN Sold USD at 3.27829 07/05/2013
Bought INR Sold USD at 53.94000 07/05/2013
Bought THB Sold USD at 29.36300 07/05/2013
Bought USD Sold PHP at 0.02444 07/05/2013
Bought PHP Sold USD at 41.15000 07/05/2013
Bought IDR Sold USD at 9,721.00023 07/05/2013
Bought MYR Sold USD at 3.03947 07/05/2013
Bought USD Sold INR at 0.01847 07/06/2013
Bought USD Sold PLN at 0.31577 07/05/2013
1,471,986
1,558,879
505,141
172,019
79,365
81,270
79,230
481,681
513,564
162,269
481,687
84,719
515,984
181,895
171,646
172,404
84,546
162,251
101,432
1,526,212
506,717

0.76768 03/05/2013
0.76846 01/05/2013
1.30863 06/05/2013
1.30090 02/05/2013
10,826
2,788
12,978
18,261

Net Assets
13,965,876
1.63
856,474,427
100.00
GEOGRAPHICAL SPLIT
Country
India
China
Thailand
Indonesia
Hong Kong
Philippines
Malaysia
USA
Country Code
IN
CN
TH
ID
HK
PH
MY
US
% Net Assets
32.07
23.94
11.53
10.93
8.00
6.27
5.09
0.52
1.64
172
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Torunlar Gayrimenkul Yatirim Ortakligi
Kenya Commercial Bank
TR
KE
TRY
KES
Shares or
Nominal
782,539
3,586,987
Energy
Lukoil OAO
Surgutneftegas (Pref'd)
Sasol
Ophir Energy
Africa Oil
RU
RU
ZA
GB
CA
USD
USD
ZAR
GBP
CAD
644,851
53,984,814
664,109
642,858
592,415
40,957,722
37,998,724
28,691,879
4,065,065
3,558,275
3.45
3.20
2.42
0.34
0.30
115,271,665
9.71
ZA
TR
ZA
ZA
ZA
CA
ZA
ZAR
TRY
ZAR
ZAR
ZAR
CAD
ZAR
2,365,548
278,138
280,800
6,850,480
1,017,197
2,467,240
408,008
11,383,975
5,553,758
4,932,956
4,517,739
3,737,097
3,061,821
1,513,076
0.96
0.47
0.42
0.38
0.31
0.26
0.13
Materials
34,700,422
2.92
24,794,224
12,885,916
11,815,746
11,665,114
11,167,593
5,636,882
5,102,923
2,951,499
434,112
2.09
1.09
0.99
0.98
0.94
0.47
0.43
0.25
0.04
Bidvest Group
Aeroflot - Russian Airlines
Industries Qatar
Wilson Bayly Holmes-Ovcon
TAV Havalimanlari Holding
Blue Label Telecoms
Group Five (South Africa)
Reunert
Raubex Group
ZA
RU
QA
ZA
TR
ZA
ZA
ZA
ZA
ZAR
USD
QAR
ZAR
TRY
ZAR
ZAR
ZAR
ZAR
953,774
7,438,295
250,089
677,770
1,582,797
6,563,056
1,347,292
339,723
209,175
86,454,009
7.28
Yandex (A)
Check Point Software Technologies
IBS Group Holding GDR
NL
IL
RU
USD
USD
EUR
716,144
230,926
246,887
18,497,987
10,703,411
5,592,501
1.56
0.90
0.47
34,793,899
2.93
85,966,509
9,733,702
9,176,066
6,826,566
4,850,396
1,178,779
7.24
0.82
0.77
0.57
0.41
0.10
117,732,018
9.91
ZA
ZA
ZA
ZA
TR
ZA
ZAR
ZAR
ZAR
ZAR
TRY
ZAR
1,285,103
682,104
2,727,540
475,118
759,500
81,397
45,852,445
35,780,682
31,993,767
24,513,620
24,106,323
17,958,580
10,231,176
8,769,614
7,719,085
5,773,196
2,440,209
3.86
3.01
2.69
2.06
2.03
1.51
0.86
0.74
0.65
0.49
0.21
Novatek GDR Reg S

Eurasia Drilling GDR Reg S
NG
GB
ZA
ZA
KE
TR
NG
ZA
ZA
ZA
ZA
NGN
ZAR
ZAR
ZAR
KES
TRY
NGN
ZAR
ZAR
ZAR
ZAR
43,948,875
662,820
1,688,528
4,075,072
6,615,407
643,959
1,816,005
4,435,102
17,998,100
409,036
3,107,130
215,138,697
18.12
9,620,638
0.81
9,620,638
0.81
ZA
ZAR
4,233,458
66,864,129
28,277,024
11,346,595
498,384
5.63
2.38
0.96
0.04
106,986,132
9.01
MTN Group
Mobile Telesystems ADR
Safaricom
Mobile Telesystems (USD)
ZA
RU
KE
RU
ZAR
USD
KES
USD
3,710,137
1,391,586
138,643,788
56,396
Financials
Remgro
SberBank of Russia
Discovery
Brait
SberBank of Russia (Pref'd)
First Gulf Bank PJSC
Zenith Bank
FBN Holdings
Access Bank
JSE
Guaranty Trust Bank
Equity Bank
Diamond Bank
27.59
RU
CY
USD
USD
262,464
475,513
26,561,345
18,592,577
2.24
1.57
45,153,922
3.80
ZA
ZAR
11,893,684
1,285,188
0.11
1,285,188
0.11
Industrials
Global Ports Investments GDR Reg S
CY
RU
USD
USD
463,310
136,207
7,250,795
0.61
7,250,795
0.61
3,677,602
0.31
3,677,602
0.31
25,346,363
5,007,680
2.13
0.42
30,354,043
2.56
14,915,398
4,963,322
1.26
0.42
19,878,720
1.67
12,108,542
9,449,298
1.02
0.80
21,557,840
1.82
1,816,959
1,023,947
3
0.15
0.09
0.00
2,840,909
0.24
Consumer Staples
Magnit GDR
MHP GDR Reg S
RU
UA
USD
USD
496,988
270,685
MegaFon GDR
KCell Reg S
RU
KZ
USD
USD
483,325
328,697
Financials
Guaranty Trust Bank GDR
Halyk Savings Bank GDR Reg S
NG USD
KZ USD
1,476,651
1,294,424
Energy
Griffiths Energy 12.00% 30/09/2017*
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
1,982,281
187,524
256,606
Financials
VG
GBP
15
Fractions
Underlying
exposure
USD
746,164
0.06
746,164
0.06
(7)
(0.00)
1,181,033,798
99.45
Unrealised % Net
gain/(loss) Assets
USD
Healthcare
Netcare
Impala Platinum Holdings 5.00% 21/02/2018
South Africa Investment Opportunities Placing*
Consumer Staples
Nigerian Breweries
Shoprite Holdings
AVI
East African Breweries
Coca-Cola Icecek
Nestle (Nigeria)
Clover Industries
Zeder Investments
Distell Group
Capevin Holdings
327,591,142
Unlisted
Naspers (N)
City Lodge Hotels
Spur
Mr Price Group
Dogus Otomotiv Servis ve Ticaret
Cashbuild
0.16
0.15
Energy
Mail.ru Group GDR Reg S
Industrials
1,846,249
1,799,922
Materials
Harmony Gold Mining
Koza Altin Isletmeleri
Omnia Holdings
DRDGOLD
Nampak
Platinum Group Metals
Northam Platinum
Market % Net
Value USD Assets
ZA
TR
RU
TR
ZA
MT
RU
AE
NG
NG
NG
ZA
NG
KE
NG
ZAR
TRY
USD
TRY
ZAR
ZAR
USD
AED
NGN
NGN
NGN
ZAR
NGN
KES
NGN
2,269,176
7,662,123
12,736,823
3,120,636
3,270,481
6,116,286
9,623,636
4,392,435
136,159,355
94,597,903
184,231,068
1,036,689
48,701,167
15,777,948
83,347,668
45,746,014
42,308,558
40,656,336
34,027,797
29,779,999
24,978,058
22,373,767
17,817,510
17,305,109
11,992,968
11,183,169
8,857,729
7,975,720
5,890,811
3,051,426
3.85
3.56
3.42
2.87
2.51
2.10
1.88
1.50
1.46
1.01
0.94
0.75
0.67
0.50
0.26
- A Shares (EUR)
478,138
141,882
2,547
1,555
0.00
0.00
4,102
0.00
45
(5)
0.00
(0.00)
40
0.00
- A Shares (GBP)
14,935
1,586
- A Shares (SGD)
7,834
28
0.00
28
0.00
1,913
1,845
0.00
0.00
3,758
0.00

359,099
168,334

173
Fidelity
Funds

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

Bought USD Sold NGN at 0.00630 07/05/2013
Bought USD Sold TRY at 0.55275 07/05/2013
Bought USD Sold RUB at 0.03149 07/05/2013
Bought USD Sold ZAR at 0.10878 07/05/2013
1,502,948
155,912
133,621
344,267
655,367
37,939
(272)
(1,126)
(7,290)
(14,956)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
14,295
0.00
1,713
833
0.00
0.00
2,546
0.00

156,231
156,380

Net Assets
6,458,727
0.54
1,187,517,294
100.00
GEOGRAPHICAL SPLIT
Country
South Africa
Russia
Nigeria
Turkey
Kenya
UK
Cyprus
Malta
Netherlands
Kazakhstan
Qatar
Israel
Canada
Ukraine
Country Code
ZA
RU
NG
TR
KE
GB
CY
MT
NL
AE
KZ
QA
IL
CA
UA
VG
% Net Assets
38.87
21.87
10.08
9.91
3.63
3.36
2.18
2.10
1.56
1.50
1.21
0.99
0.90
0.80
0.42
0.06
0.55
174
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Africa Oil
CNOOC
PTT (F)
RU
CA
CN
IN
TH
USD
CAD
HKD
INR
THB
129,742,945
1,384,241
1,529,000
174,221
180,600
91,323,207
8,314,298
2,859,394
2,556,578
2,011,430
2.72
0.25
0.09
0.08
0.06
107,064,907
3.19
37,300,784
32,477,349
28,938,733
18,305,921
14,773,497
1.11
0.97
0.86
0.54
0.44
131,796,284
3.92
Utilities
ENN Energy Holdings
CN
HK
KR
CN
CN
HKD
HKD
KRW
HKD
HKD
6,445,319
11,590,134
1,005,851
19,976,501
43,746,852
MX
ZA
KR
KR
HK
MY
TW
TH
MXN
ZAR
KRW
KRW
HKD
MYR
TWD
THB
7,842,338
3,789,421
8,157
5,478
1,698,000
440,100
514,000
66,800
27,938,875
18,236,228
1,924,310
1,570,151
1,472,699
1,434,412
1,246,879
1,127,339
0.83
0.54
0.06
0.05
0.04
0.04
0.04
0.03
54,950,893
1.63
PA
CN
RU
ZA
KR
MY
KR
KR
SG
USD
HKD
USD
ZAR
KRW
MYR
KRW
KRW
USD
592,218
38,813,523
9,933,097
863,774
6,413
835,656
32,540
17,091
809,000
74,441,843
31,480,430
17,207,847
14,866,446
6,781,506
1,496,865
1,034,303
895,875
671,359
2.21
0.94
0.51
0.44
0.20
0.04
0.03
0.03
0.02
148,876,474
4.43
221,663,496
95,795,156
62,023,048
51,778,903
43,532,679
33,505,051
29,576,619
29,022,559
28,173,419
26,228,860
22,371,383
14,969,067
9,753,829
1,459,182
1,270,429
781,742
6.59
2.85
1.85
1.54
1.30
1.00
0.88
0.86
0.84
0.78
0.67
0.45
0.29
0.04
0.04
0.02
671,905,422
19.99
131,800,541
47,539,278
42,460,073
41,783,431
36,627,438
35,248,178
30,628,207
20,328,895
18,404,090
17,662,955
13,471,555
7,932,021
1,604,864
677,432
598,065
3.92
1.41
1.26
1.24
1.09
1.05
0.91
0.60
0.55
0.53
0.40
0.24
0.05
0.02
0.02
446,767,023
13.29
103,984,354
63,982,132
62,479,492
58,924,698
44,093,686
37,919,650
33,731,453
29,513,638
28,197,509
27,131,483
3.09
1.90
1.86
1.75
1.31
1.13
1.00
0.88
0.84
0.81
Samsung Electronics
Baidu ADR
Tencent Holdings
SK Hynix
TPK Holding
NHN
MercadoLibre
Lenovo Group
Delta Electronics
ZAR
INR
USD
KRW
HKD
HKD
HKD
IDR
HKD
BRL
4,508,590
607,865
253,947
26,567
567,000
334,892
113,500
160,500
1,348,000
1,213
KR
TW
CN
CN
KR
TW
CN
IL
TW
CN
KR
AR
CN
IN
TW
TW
KRW
TWD
USD
HKD
KRW
TWD
HKD
USD
TWD
USD
KRW
USD
HKD
INR
TWD
TWD
160,810
25,821,495
722,542
1,506,076
1,603,998
1,650,956
6,058,073
626,161
5,774,695
1,227,943
83,167
149,721
10,683,756
56,869
265,000
437,000
ZA
HK
KR
CN
US
HK
TW
CL
CN
KR
CN
ZA
IN
IT
CN
ZAR
HKD
KRW
USD
HKD
HKD
TWD
CLP
HKD
KRW
HKD
ZAR
INR
HKD
HKD
1,970,270
10,619,006
234,530
2,188,760
14,883,391
14,755,973
5,107,405
1,803,349
3,501,241
569,075
3,108,287
552,056
45,832
75,200
339,000
Consumer Staples
SABMiller
Nigerian Breweries
Shoprite Holdings
Universal Robina
0.81
0.74
0.62
0.06
0.05
0.05
0.03
0.02
0.02
0.00
570,556,281
16.97
44,990,061
39,323,740
16,895,565
861,703
1.34
1.17
0.50
0.03
102,071,069
3.04
59,592,461
28,331,248
6,119,317
2,384,842
1,050,334
849,475
732,937
684,000
1.77
0.84
0.18
0.07
0.03
0.03
0.02
0.02
99,744,614
2.97
87,006,106
72,083,053
65,114,358
57,583,865
54,200,072
52,135,396
49,271,953
48,879,023
43,065,196
39,772,880
37,917,306
28,798,504
28,269,782
19,990,901
17,443,668
16,572,358
16,365,341
14,772,304
13,966,110
12,239,476
10,997,694
5,034,764
2,337,250
1,607,088
1,518,876
1,304,565
1,191,967
1,171,202
823,794
2.59
2.14
1.94
1.71
1.61
1.55
1.47
1.45
1.28
1.18
1.13
0.86
0.84
0.59
0.52
0.49
0.49
0.44
0.42
0.36
0.33
0.15
0.07
0.05
0.05
0.04
0.04
0.03
0.02
801,434,852
23.84
Healthcare
Cipla (India)
CN
CN
IN
IN
USD
HKD
INR
INR
1,138,701
40,879,637
446,904
114,135
MTN Group
Axiata Group
China Mobile
KT
ZA
RU
RU
TW
MY
HK
KR
PH
ZAR
USD
USD
TWD
MYR
HKD
KRW
PHP
3,306,649
1,394,254
692,447
979,000
472,300
77,500
22,430
9,245

AIA Group
CIMB Group Holdings
Itau Unibanco Holding (Pref'd)
Remgro
SberBank of Russia
Credicorp
Zenith Bank
Bank Central Asia
Discovery
Standard Chartered
FBN Holdings
Guaranty Trust Bank
CNinsure ADR
Korean Reinsurance
ID
TR
HK
TH
MY
IN
BR
ZA
RU
PE
NG
ID
PH
ZA
SG
RU
AE
GB
NG
NG
CN
CN
CN
KR
HK
KR
KR
TW
TW
IDR
TRY
HKD
THB
MYR
INR
BRL
ZAR
USD
USD
NGN
IDR
PHP
ZAR
SGD
USD
AED
HKD
NGN
NGN
USD
HKD
HKD
KRW
HKD
KRW
KRW
TWD
TWD
90,020,192
6,610,624
14,634,894
7,424,937
21,311,874
3,303,973
3,009,162
2,424,585
13,491,471
262,389
298,339,397
26,060,557
9,348,329
2,195,428
7,778,922
7,128,274
4,034,441
584,370
110,161,611
74,736,415
1,745,666
7,158,190
294,500
46,520
498,000
133,011
5,801
1,931,215
1,366,000
Naspers (N)
Hyundai Motor
Giant Manufacturing
SACI Falabella
Sands China
Grand Korea Leisure
Mr Price Group
Bajaj Auto
Prada
27,121,451
25,029,815
20,734,812
1,912,455
1,596,183
1,527,169
1,173,140
815,335
684,189
3,637
Financials
Industrials
Copa Holdings (A)
Air China (H)
Orion (South Korea)
IJM
ZA
IN
US
KR
HK
CN
CN
ID
CN
BR
Market % Net
Value USD Assets
Materials
Grupo Mexico (B)
Harmony Gold Mining
LG Chem
Korea Zinc
Formosa Plastics
Siam Cement (F)
AVI
United Spirits
KT&G
China Mengniu Dairy
Gudang Garam
Cia Brasileira de Distribuicao (Prefd) Rts 18/07/2013
Shares or
Nominal
GB
NG
BR
MX
ZA
KR
PH
CN
KE
PH
GBP
NGN
BRL
USD
ZAR
KRW
PHP
HKD
KES
PHP
1,929,129
61,325,904
1,164,533
522,289
2,327,122
67,491
58,595,945
18,578,887
7,738,136
9,394,476

Energy
CY
USD
1,146,216
44,817,033
1.33
44,817,033
1.33
Consumer Staples
Magnit GDR
RU
USD
319,967
16,318,303
0.49
16,318,303
0.49
MegaFon GDR
RU
USD
635,935
19,624,953
0.58
19,624,953
0.58
59,518,413
30,319,400
1.77
0.90
89,837,813
2.67
Financials
Grupo de Inversiones Suramericana
CO COP
NG USD
2,846,445
3,697,488
Open Ended Fund

IE
USD
8,914
0.00
8,914
0.00
175
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
GEOGRAPHICAL SPLIT
Country
Unlisted
TH
THB
5,824,897
23,272,053
0.69
23,272,053
0.69
Financials
Bangkok Bank NVDR
TH
THB
136,600
Fractions
Underlying
exposure
USD
1,054,529
0.03
1,054,529
0.03
(4)
(0.00)
3,330,101,413
99.07
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (EUR)
101,670
503,748
(1,109)
(3,205)
(0.00)
(0.00)
(4,314)
(0.00)
187
(44)
0.00
(0.00)
143
0.00
36
(29)
0.00
(0.00)
0.00
(466)
(7,957)
(0.00)
(0.00)
(8,423)
(0.00)
- A Shares (GBP)
52,473
15,564
- A Shares (SGD)
12,737
14,195


Net Assets
73,206
729,320
31,194,860
0.93
3,361,283,686
100.00
176
China
Korea
South Africa
Russia
Taiwan
Hong Kong
Nigeria
UK
Indonesia
Brazil
India
Philippines
Mexico
Thailand
Panama
Turkey
Colombia
Malaysia
USA
Cyprus
Peru
Israel
Kenya
Chile
Singapore
Argentina
Canada
Italy
Ireland
Country Code
CN
KR
ZA
RU
TW
HK
NG
GB
ID
BR
IN
PH
MX
TH
PA
TR
CO
MY
US
CY
PE
IL
KE
CL
SG
AE
AR
CA
IT
IE
% Net Assets
14.69
12.90
11.08
7.10
5.82
5.53
4.71
3.53
3.47
3.32
2.99
2.67
2.58
2.53
2.21
2.14
1.77
1.73
1.71
1.33
1.18
0.86
0.84
0.60
0.54
0.49
0.45
0.25
0.02
0.00
0.93
Fidelity
Funds
Euro Blue Chip Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Financials
US USD
NO NOK
125,995
566,835
8,093,662
6,007,188
1.25
0.93
14,100,850
2.17
Utilities
SSE
Market % Net
Value EUR Assets
Energy
Anadarko Petroleum
Aker Solutions
Shares or
Nominal
GB
GBP
180,583
3,317,817
0.51
3,317,817
0.51
20,178,328
16,949,101
12,703,787
11,204,969
6,588,626
5,240,837
3,399,648
3.11
2.61
1.96
1.73
1.02
0.81
0.52
76,265,296
11.76
BNP Paribas
Aegon
FR
NL
EUR
EUR
333,041
1,131,488
Total Investments (Cost EUR 526,655,331)
14,090,944
5,669,887
2.17
0.87
19,760,831
3.05
629,500,041
97.08
Materials
Linde
Brenntag
Arkema
Clariant (Reg'd)
Syngenta
Johnson Matthey
Lanxess
DE
DE
FR
CH
CH
GB
DE
EUR
EUR
EUR
CHF
CHF
GBP
EUR
140,518
130,932
178,574
1,008,926
20,303
183,224
61,476
Underlying
exposure
EUR

- A Shares (GBP)
Bought EUR Sold GBP at 1.18400 02/05/2013
59
Industrials
Siemens
Schneider Electric
Safran
Legrand
Ryanair Holdings
Prysmian
A.P. Moller-Maersk (B)
Bunzl
Philips Electronics
IMI
GFK
DE
FR
FR
FR
IE
IT
DE
DK
GB
NL
GB
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DKK
GBP
EUR
GBP
EUR
214,133
251,338
382,118
350,720
1,644,280
610,746
85,757
963
261,691
159,293
228,456
30,193
16,980,764
14,552,484
14,249,193
12,410,228
9,688,097
9,362,743
6,160,788
5,200,811
3,949,529
3,340,372
3,340,100
1,308,259
2.62
2.24
2.20
1.91
1.49
1.44
0.95
0.80
0.61
0.52
0.52
0.20
100,543,368
15.51
19,158,554
14,246,336
7,180,755
2.95
2.20
1.11
40,585,645
6.26
17,787,288
16,864,128
10,311,276
8,850,450
7,659,471
7,630,007
7,297,823
6,753,731
6,429,646
5,886,663
4,910,301
2.74
2.60
1.59
1.36
1.18
1.18
1.13
1.04
0.99
0.91
0.76
100,380,784
15.48
20,360,762
10,739,486
6,462,220
3.14
1.66
1.00
37,562,468
5.79
38,459,857
25,827,424
9,533,149
7,810,516
7,349,773
3,218,946
5.93
3.98
1.47
1.20
1.13
0.50
92,199,665
14.22
19,583,415
7,609,317
4,644,000
3,603,133
3.02
1.17
0.72
0.56
35,439,865
5.47
24,316,760
21,034,406
14,777,367
10,643,395
9,648,668
7,910,108
7,684,447
6,107,390
4,231,815
2,989,096
3.75
3.24
2.28
1.64
1.49
1.22
1.19
0.94
0.65
0.46
109,343,452
16.86
SAP
ASML Holding
Amadeus IT Holding (A)
EUR
EUR
EUR
317,668
252,371
320,355
PPR
Volkswagen (Pref'd)
Hugo Boss
LVMH Moet Hennessy Louis Vuitton
ElringKlinger
ProSiebenSat.1 Media (Pref'd)
Renault
Continental
Autogrill
WPP
FR
DE
DE
FR
DE
DE
FR
DE
NL
IT
GB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
106,479
109,578
116,696
67,304
309,037
262,380
139,484
74,908
521,887
599,151
391,094
Consumer Staples
Unilever
Distribuidora Internacional de Alimentacion
Nestle (Reg'd)
NL
ES
CH
EUR
EUR
CHF
629,974
1,823,342
119,179
Healthcare
Sanofi
Bayer (Reg'd)
Novo Nordisk (B)
Fresenius Semiconductor
UCB
GlaxoSmithKline
FR
DE
DK
DE
BE
GB
EUR
EUR
DKK
EUR
EUR
GBP
462,147
326,022
71,574
82,026
163,765
164,282
0.00
0.00
- A Shares (SGD)
Bought EUR Sold SGD at 0.62091 01/05/2013
66
Ccy Underlying
exposure
0.00
0.00
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Euro Stoxx 50 Future 21/06/2013
DE
NL
ES
Unrealised % Net
gain/(loss) Assets
EUR
EUR

Net Assets
15,381,604
358,254
0.06
358,254
0.06
18,555,357
2.86
648,413,653
100.00
GEOGRAPHICAL SPLIT
Country
Germany
France
Netherlands
Switzerland
Spain
UK
Belgium
Italy
Denmark
Ireland
USA
Finland
Austria
Norway
Country Code
DE
FR
NL
CH
ES
GB
BE
IT
DK
IE
US
FI
AT
NO
% Net Assets
30.06
23.14
7.72
7.70
7.43
6.93
3.41
2.35
2.27
1.49
1.25
1.22
1.19
0.93
2.92
Telefonica
BT Group
Swisscom (Reg'd)
Drillisch
ES
GB
CH
DE
EUR
GBP
CHF
EUR
1,757,937
2,334,728
12,990
234,885
Financials
Allianz (Reg'd)
UBS (Reg'd)
KBC Groep
AXA
Sampo (A)
Erste Group Bank
HSBC Holdings
London Stock Exchange Group
DE
CH
BE
ES
FR
FI
AT
GB
GB
GB
EUR
CHF
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
217,017
1,551,706
495,885
1,444,151
678,767
261,060
322,876
735,708
267,431
4,662,452
177
Fidelity
Funds
EURO STOXX 50 Fund ,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Financials
FR
IT
ES
EUR
EUR
EUR
330,150
397,836
118,273
12,634,840
7,224,702
2,105,259
4.97
2.84
0.83
21,964,801
8.65
4,093,641
3,448,558
3,062,097
2,781,863
1,988,867
1.61
1.36
1.21
1.10
0.78
15,375,026
6.05
9,691,360
4,467,946
1,758,953
1,395,389
3.82
1.76
0.69
0.55
17,313,648
6.82
9,807,428
4,724,177
2,834,892
2,834,301
2,752,164
2,012,740
3.86
1.86
1.12
1.12
1.08
0.79
24,965,702
9.83
8,288,343
2,995,181
3.26
1.18
Utilities
E.ON
GDF Suez
Iberdrola
Enel
RWE
BNP Paribas
Societe Generale
FR
FR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
297,503
211,568
748,679
947,501
72,759
DE
FR
IE
LU
EUR
EUR
EUR
EUR
136,652
46,483
107,860
150,171
Industrials
Siemens
Schneider Electric
Philips Electronics
EADS
Vinci
Cie de St-Gobain
DE
FR
NL
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
EUR
123,675
81,592
135,188
70,672
75,278
66,089
Underlying
exposure
EUR
6,656,252
3,182,318
2.62
1.25
9,838,570
3.87
0.00
242,795,659
95.59
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
Bought GBP Sold EUR at 0.84426 02/05/2013
1,311
8,873
Ccy Underlying
exposure
(5)
(66)
(0.00)
(0.00)
(71)
(0.00)
Unrealised % Net
gain/(loss) Assets
EUR
Futures
SAP
ASML Holding
157,321
115,385
Fractions
DE
FR
ES
IT
DE
Materials
BASF
Air Liquide
CRH (UK)
ArcelorMittal
Market % Net
Value EUR Assets
Energy
Total
Eni
Repsol
Shares or
Nominal
DE
NL
EUR
EUR
137,429
53,059
11,283,524
4.44
6,139,694
5,224,495
3,348,040
3,291,459
3,216,412
3,215,368
2.42
2.06
1.32
1.30
1.27
1.27
24,435,468
9.62
7,989,477
7,559,034
5,117,236
4,798,711
1,989,315
3.15
2.98
2.01
1.89
0.78
27,453,773
10.81
14,910,527
9,739,861
2,705,628
5.87
3.83
1.07
27,356,016
10.77
6,591,594
3,978,487
2,337,267
2.60
1.57
0.92
12,907,348
5.08
8,426,049
7,535,699
5,970,577
4,833,639
4,314,167
3,633,922
3,578,215
3,181,947
2,860,003
2,800,438
2,767,125
3.32
2.97
2.35
1.90
1.70
1.43
1.41
1.25
1.13
1.10
1.09
49,901,781
19.65
EUR
11,236,490
527,406
0.21
527,406
0.21
Daimler
BMW
Volkswagen (Pref'd)
Inditex
Vivendi
DE
FR
DE
DE
ES
FR
EUR
EUR
EUR
EUR
EUR
EUR
146,131
39,730
47,795
21,387
31,518
186,940

Net Assets
BE
NL
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
110,581
233,881
88,213
35,441
88,414
Healthcare
Sanofi
Bayer (Reg'd)
FR
DE
FR
EUR
EUR
EUR
179,170
122,947
31,667
4.21
100.00
GEOGRAPHICAL SPLIT
Consumer Staples
Unilever
Danone
L'Oreal
Carrefour
10,683,617
254,006,611
Country
France
Germany
Spain
Italy
Netherlands
Belgium
Ireland
Luxembourg
Country Code
FR
DE
ES
IT
NL
BE
IE
LU
% Net Assets
35.48
30.07
11.56
7.41
6.68
3.15
0.69
0.55
4.41
Telefonica
Deutsche Telekom (Reg'd)
France Telecom
ES
DE
FR
EUR
EUR
EUR
591,705
442,940
287,699
Financials
Banco Santander
Allianz (Reg'd)
Deutsche Bank
AXA
Muenchener Rueckversicherungs (Reg'd)
ING Groep
UniCredit
Intesa Sanpaolo
Unibail-Rodamco
ES
DE
ES
DE
FR
DE
NL
IT
IT
FR
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,534,520
67,253
810,119
138,460
303,494
23,931
574,168
803,522
2,076,981
14,108
198,645

178
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Ziggo
KPN Rts 14/05/2013

Energy
Saipem
Technip
Anadarko Petroleum
Aker Solutions
John Wood Group
Eni
BG Group
Repsol
Transocean
IT
FR
US
NO
GB
IT
GB
ES
CH
EUR
EUR
USD
NOK
GBP
EUR
GBP
EUR
CHF
451,072
111,240
118,761
464,061
499,590
241,977
258,676
166,187
44,120
Syngenta
AZ Electronic Materials
Air Liquide
Clariant (Reg'd)
Umicore
Symrise
Givaudan (Reg'd)
Randgold Resources
ThyssenKrupp
Akzo Nobel
CH
LU
FR
CH
BE
DE
CH
GB
DE
NL
CHF
GBP
EUR
CHF
EUR
EUR
CHF
GBP
EUR
EUR
33,994
1,642,867
49,286
393,348
105,593
86,300
2,811
39,785
152,609
28,304
2.22
2.07
1.74
1.12
1.04
1.00
0.76
0.68
0.39
48,252,920
11.02
11,031,865
5,519,195
4,737,372
4,368,460
3,711,588
2,796,120
2,745,089
2,375,509
2,096,078
1,295,749
2.52
1.26
1.08
1.00
0.85
0.64
0.63
0.54
0.48
0.30
40,677,025
9.29
Unlisted
8,665,127
7,758,731
6,084,229
5,185,869
4,488,321
4,367,907
4,143,512
3,755,528
2,952,231
2,793,936
2,694,144
2,405,893
2,289,373
2,213,251
2,050,408
941,169
1.98
1.77
1.39
1.18
1.03
1.00
0.95
0.86
0.67
0.64
0.62
0.55
0.52
0.51
0.47
0.22
Financials
62,789,629
14.35
5,895,339
5,448,306
4,746,828
4,676,908
1,342,640
1.35
1.24
1.08
1.07
0.31
22,110,021
5.05
Industrials
Intertek Group
Experian
GEA Group
Schneider Electric
Flughafen Zuerich
Aggreko
Siemens
Cie de St-Gobain
Securitas (B)
TNT Express
SMA Solar Technology
Assa Abloy (B)
Legrand
Adecco (Reg'd)
Zumtobel
GB
IE
DE
FR
CH
GB
DE
FR
SE
NL
DE
SE
DE
FR
CH
AT
GBP
GBP
EUR
EUR
CHF
GBP
EUR
EUR
SEK
EUR
EUR
SEK
EUR
EUR
CHF
EUR
221,985
580,843
236,879
89,566
12,153
207,721
52,251
123,314
396,861
478,906
143,306
79,570
31,868
62,548
50,490
110,687
Allianz (Reg'd)
Credit Suisse Group (Reg'd)
UBS (Reg'd)
Deutsche Boerse
Barclays
Intesa Sanpaolo (Pref'd)
Kinnevik (B)
Erste Group Bank
Delta Lloyd
Nordea Bank
Banco Popular Espanol (Reg'd)
DE
ES
NL
GB
DE
EUR
EUR
EUR
GBP
EUR
97,751
243,065
84,089
187,841
65,913
Volkswagen (Pref'd)
Inditex
Carnival
UBM
Informa
Tiffany
Bwin.Party Digital Entertainment
Daimler
DE
ES
GB
GB
CH
US
GI
DE
EUR
EUR
GBP
GBP
GBP
USD
GBP
EUR
74,842
64,508
202,587
524,233
479,861
38,993
1,259,787
46,535
11,518,108
6,583,069
5,546,078
4,528,155
2,706,630
2,182,417
1,986,047
1,955,156
2.63
1.50
1.27
1.03
0.62
0.50
0.45
0.45
37,005,660
8.45
11,302,418
7,181,759
6,874,330
6,489,837
5,624,211
4,419,230
3,718,224
2,434,308
2,220,983
2.58
1.64
1.57
1.48
1.28
1.01
0.85
0.56
0.51
50,265,300
11.48
19,072,770
14,517,448
6,311,391
2,523,557
1,009,941
4.36
3.32
1.44
0.58
0.23
43,435,107
9.92
11,023,782
7,067,923
3,119,586
2.52
1.61
0.71
2,612,609
2,010,093
0.60
0.46
25,833,993
5.90
DE
CH
CH
DE
GB
ES
GB
IT
SE
AT
NL
SE
ES
EUR
CHF
CHF
EUR
GBP
EUR
GBP
EUR
SEK
EUR
EUR
SEK
EUR
107,512
523,562
750,342
166,890
493,850
1,036,447
2,210,495
4,930,744
276,484
224,162
315,104
367,765
5,499,844
12,046,698
11,022,081
10,171,381
7,910,566
7,814,650
7,638,617
7,461,347
5,867,586
5,483,582
5,335,063
4,584,762
3,345,411
3,250,408
2.75
2.52
2.32
1.81
1.79
1.75
1.70
1.34
1.25
1.22
1.05
0.76
0.74
91,932,152
21.00
Financials
BNP Paribas
Credit Suisse Rts 13/05/2013

FR
CH
ES
EUR
CHF
EUR
206,623
523,562
18,508
Fractions
Underlying
exposure
EUR
8,742,228
2.00
8,742,228
2.00
268,831
136,404
0.06
0.03
405,235
0.09
0.00
431,449,274
98.57
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
155
28
1
(0)
0.00
(0.00)
0.00
(15)
(229)
(0.00)
(0.00)
(244)
(0.00)
- A Shares (SGD)
Bought SGD Sold EUR at 1.61494 02/05/2013
3,116
28,282
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Consumer Staples
Carrefour
L'Oreal
Oriflame Cosmetics
Diageo
SABMiller
Swedish Match
Imperial Tobacco Group
95,999
1,970,680
SAP
ASML Holding
Spectris
Wirecard
EUR
EUR
Market % Net
Value EUR Assets
Financials
9,698,047
9,066,054
7,628,986
4,918,010
4,568,790
4,394,294
3,310,336
2,958,127
1,710,276
Materials
NL
NL
Shares or
Nominal
GB
FR
FR
LU
GB
GB
BE
SE
GB
GBP
EUR
EUR
SEK
GBP
GBP
EUR
SEK
GBP
268,599
319,189
50,771
236,038
242,680
107,974
51,463
92,436
81,834

Net Assets
EUR
(7,924,360)
(116,327)
(0.03)
(116,327)
(0.03)
6,359,825
1.45
437,692,529
100.00
Healthcare
Sanofi
Novo Nordisk (B)
Bayer (Reg'd)
Nobel Biocare Holding (Reg'd)
Aspen Pharmacare Holdings
FR
DK
DE
CH
ZA
EUR
DKK
EUR
CHF
ZAR
229,185
108,996
79,669
297,144
61,261
Telefonica
KPN
LU
ES
NL
SEK
EUR
EUR
177,548
634,463
1,970,680
179
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
UK
Germany
France
Switzerland
Spain
Luxembourg
Netherlands
Italy
Sweden
Denmark
USA
Ireland
Belgium
Austria
Norway
Gibraltar
South Africa
Country Code
GB
DE
FR
CH
ES
LU
NL
IT
SE
DK
US
IE
BE
AT
NO
GI
ZA
% Net Assets
17.57
15.33
15.27
12.13
7.56
5.26
4.84
4.56
3.80
3.32
2.24
1.77
1.70
1.43
1.12
0.45
0.23
1.43
180
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Market % Net
Value EUR Assets
Unlisted
Industrials
Energy
BG Group
Total
Statoil ASA
Shares or
Nominal
GB
GB
FR
NO
GBP
GBP
EUR
NOK
143,712
177,853
37,746
55,114
3,717,227
2,276,026
1,444,527
1,020,880
2.71
1.66
1.05
0.74
8,458,660
6.16
4,139,079
1,650,301
1,575,342
1,433,621
946,205
899,310
322,913
3.01
1.20
1.15
1.04
0.69
0.65
0.24
10,966,771
7.99
2,687,841
2,472,040
2,174,311
729,731
1.96
1.80
1.58
0.53
8,063,923
5.87
2,014,807
1,826,155
1,649,182
1,576,577
1,542,026
1.47
1.33
1.20
1.15
1.12
8,608,747
6.27
1,736,260
1,565,329
1,447,398
1,378,298
1,320,141
1,114,952
598,487
1.26
1.14
1.05
1.00
0.96
0.81
0.44
9,160,865
6.67
4,659,989
4,249,756
3,956,345
3,920,510
3,099,613
2,788,201
2,750,475
2,346,471
2,203,183
1,956,341
1,216,640
992,432
669,036
3.39
3.09
2.88
2.86
2.26
2.03
2.00
1.71
1.60
1.42
0.89
0.72
0.49
34,808,992
25.35
5,035,139
4,489,435
4,302,683
3,842,011
3,708,436
2,454,439
2,051,624
1,814,086
1,509,362
1,075,426
3.67
3.27
3.13
2.80
2.70
1.79
1.49
1.32
1.10
0.78
30,282,641
22.05
1,981,248
1,588,459
1.44
1.16
3,569,707
2.60
4,863,326
4,684,450
4,365,380
2,116,960
1,696,593
1,543,738
1,391,582
940,392
3.54
3.41
3.18
1.54
1.24
1.12
1.01
0.68
21,602,421
15.73
Rolls-Royce Holdings (Pref'd) (C)
GB
GBP
13,399,517
15,812
0.01
15,812
0.01
135,538,539
98.71
Utilities
GDF Suez
Electricite de France
Centrica
RWE
E.ON
SSE
Fortum
FR
FR
GB
DE
DE
GB
FI
EUR
EUR
GBP
EUR
EUR
GBP
EUR
253,931
97,248
359,845
52,446
68,765
48,948
22,885
Materials
Fuchs Petrolub
BASF
Air Liquide
Akzo Nobel
DE
DE
FR
NL
EUR
EUR
EUR
EUR
46,446
34,857
22,621
15,940
Industrials
Atlas Copco (A)
Sandvik
Securitas (B)
BAE Systems
SE
SE
SE
GB
GB
SEK
SEK
SEK
GBP
GBP
100,813
169,715
221,696
118,236
348,013
Hennes & Mauritz (B)
Daimler
Luxottica Group
Axel Springer
Sodexo
Swatch Group (Br)
SE
DE
IT
DE
FR
CH
NL
SEK
EUR
EUR
EUR
EUR
CHF
EUR
64,636
37,256
36,615
43,072
20,819
2,564
48,578

Net Assets
1,772,172
1.29
137,310,711
100.00
GEOGRAPHICAL SPLIT
Country
UK
Switzerland
Germany
France
Sweden
Netherlands
Denmark
USA
Belgium
Finland
Italy
Norway
Country Code
GB
CH
DE
FR
SE
NL
DK
US
BE
FI
IT
NO
% Net Assets
30.28
16.02
15.62
13.44
9.16
3.22
3.14
2.86
1.71
1.47
1.05
0.74
1.29
Consumer Staples
Nestle (Reg'd)
Tesco
Unilever
Reckitt Benckiser Group
Delhaize Group
Danone
Lindt & Spruengli
L'Oreal
Carlsberg (B)
Swedish Match
CH
GB
GB
US
NL
GB
GB
BE
FR
CH
FR
DK
SE
CHF
GBP
GBP
USD
EUR
GBP
GBP
EUR
EUR
CHF
EUR
DKK
SEK
85,942
983,601
94,021
53,969
95,904
50,316
101,343
49,285
37,979
665
8,986
14,080
25,405
Healthcare
Novartis (Reg'd)
GlaxoSmithKline
Sanofi
Roche Holding (Br)
AstraZeneca
Fresenius Medical Care
Bayer (Reg'd)
Novo Nordisk (B)
Coloplast (B)
Roche Holding
CH
GB
FR
CH
GB
DE
DE
DK
DK
CH
CHF
GBP
EUR
CHF
GBP
EUR
EUR
DKK
DKK
CHF
89,297
229,122
51,703
20,280
94,023
46,840
25,898
13,620
36,535
5,667
Swisscom (Reg'd)
CH
DE
CHF
EUR
5,542
176,849
Financials
HSBC Holdings
Admiral Group
Sampo (A)
Investec
Banque Cantonale Vaudoise (Br)
DE
SE
GB
GB
FI
GB
CH
CH
EUR
SEK
GBP
GBP
EUR
GBP
CHF
CHF
32,027
135,826
525,862
140,048
55,993
287,525
3,312
4,436
181
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Ccy Underlying
exposure
Futures
Energy
AMEC
GB
GBP
600,424
Unrealised % Net
gain/(loss) Assets
EUR
7,177,171
1.21
7,177,171
1.21
21,476,816
15,417,495
10,106,503
8,880,411
6,999,385
3.63
2.60
1.71
1.50
1.18
62,880,610
10.62
16,258,012
16,057,311
15,108,888
12,405,986
11,636,609
11,451,296
10,945,261
10,655,823
9,500,405
8,604,746
7,677,540
2.75
2.71
2.55
2.10
1.97
1.93
1.85
1.80
1.60
1.45
1.30
130,301,877
22.01
23,210,243
12,377,664
10,838,163
6,013,224
3.92
2.09
1.83
1.02
52,439,294
8.86
16,086,915
12,399,607
11,713,893
9,567,869
8,782,084
8,521,766
7,779,552
7,407,299
7,355,712
787,193
2.72
2.09
1.98
1.62
1.48
1.44
1.31
1.25
1.24
0.13
90,401,890
15.27
18,696,623
10,860,633
9,434,056
9,129,944
8,561,757
1,627,046
3.16
1.83
1.59
1.54
1.45
0.27
58,310,059
9.85
28,458,993
24,642,802
13,400,706
13,344,669
12,804,000
9,908,212
9,066,989
9,009,221
6,904,352
4.81
4.16
2.26
2.25
2.16
1.67
1.53
1.52
1.17
127,539,944
21.55

FTSE 100 Index Future 21/06/2013
EUR
GBP
9,074,600
3,893,935
186,024
28,569
0.03
0.00
214,593
0.04
Materials
Linde
Brenntag
Syngenta
Sika (BR)
Chr. Hansen Holding
DE
DE
CH
CH
DK
EUR
EUR
CHF
CHF
DKK
149,560
119,100
31,143
4,844
255,800

Net Assets
Industrials
Schindler Holding
Experian
GFK
Assa Abloy (B)
SGS
Serco Group
Bureau Veritas
Rexel
Schneider Electric
CH
IE
GB
DE
SE
DE
CH
GB
FR
FR
FR
CHF
GBP
GBP
EUR
SEK
EUR
CHF
GBP
EUR
EUR
EUR
142,821
1,202,100
1,133,100
286,314
384,858
159,400
5,965
1,460,029
102,100
515,100
132,600
SAP
Alten
United Internet
Wirecard
DE
FR
DE
DE
EUR
EUR
EUR
EUR
384,849
452,400
520,565
295,200
22,798,084
3.85
591,931,950
100.00
GEOGRAPHICAL SPLIT
Country
Germany
France
UK
Switzerland
Denmark
Spain
Ireland
Luxembourg
Sweden
Belgium
Italy
Norway
Country Code
DE
FR
GB
CH
DK
ES
IE
LU
SE
BE
IT
NO
% Net Assets
22.30
20.75
15.58
14.87
5.35
4.68
4.16
2.16
1.97
1.54
1.44
1.31
3.89
PPR
Christian Dior
Informa
William Hill
Swatch Group (Br)
Tod's
Schibsted (B)
Inditex
ASOS
Swatch Group (Reg'd)
FR
FR
CH
GB
CH
IT
NO
ES
GB
CH
EUR
EUR
GBP
GBP
CHF
EUR
NOK
EUR
GBP
CHF
96,300
93,688
2,076,766
1,903,355
20,196
77,330
235,900
72,585
194,800
10,321
Consumer Staples
Danone
SABMiller
Glanbia (UK)
Devro
FR
GB
GB
BE
IE
GB
EUR
GBP
GBP
EUR
EUR
GBP
322,300
258,100
230,500
126,366
842,900
417,957
Healthcare
Sanofi
Novo Nordisk (B)
Grifols
Gerresheimer
Eurofins Scientific
Sonova Holding (Reg'd) (B)
Grifols (B)
FR
DK
ES
DE
LU
DE
CH
FR
ES
EUR
DKK
EUR
EUR
EUR
EUR
CHF
EUR
EUR
341,973
185,017
439,800
307,800
77,600
104,056
109,716
105,445
294,680
Avanti Communications Group
GB
GBP
289,500
1,018,007
0.17
1,018,007
0.17
19,253,855
11,502,981
7,934,476
3.25
1.94
1.34
38,691,312
6.54
Financials
HSBC Holdings
UBS (Reg'd)
Deutsche Boerse
GB
CH
DE
GBP
CHF
EUR
2,319,358
848,574
167,394
Unlisted
Industrials
Fractions
GB
GBP
134,838,900
159,111
0.03
159,111
0.03
(2)
(0.00)
568,919,273
96.11
182
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Ccy Underlying
exposure
Futures
Energy
Eni
GB
IT
EUR
EUR
314,511
197,175
Unrealised % Net
gain/(loss) Assets
EUR
8,125,398
3,580,704
6.00
2.64
11,706,102
8.64

EUR
GBP
1,302,748
558,494
(3,016)
(3,226)
(0.00)
(0.00)
(6,242)
(0.00)
Utilities
Gas Natural SDG
ES
EUR
145,911
2,319,980
1.71
2,319,980
1.71
Materials
Clariant (Reg'd)
Johnson Matthey
CH
GB
CHF
GBP
269,884
86,246
2,997,293
2,466,947
2.21
1.82
5,464,240
4.03
3,077,418
1,692,049
1,052,406
2.27
1.25
0.78
5,821,873
4.30
3,364,458
3,291,881
1,897,125
2.48
2.43
1.40
8,553,464
6.31
6,156,842
4,305,511
3,727,040
3,312,406
2,831,368
2,524,681
1,943,822
4.54
3.18
2.75
2.45
2.09
1.86
1.43
24,801,670
18.31
4,411,935
2,915,787
1,342,341
1,180,587
3.26
2.15
0.99
0.87
9,850,650
7.27
11,023,952
4,044,688
3,731,783
3,427,969
2,401,712
8.14
2.99
2.75
2.53
1.77
24,630,104
18.18
3,933,525
1,831,261
2.90
1.35
5,764,786
4.26
6,519,719
5,205,466
3,589,477
3,273,743
3,108,095
2,291,767
1,867,530
4.81
3.84
2.65
2.42
2.29
1.69
1.38
25,855,797
19.09

Net Assets
NL EUR
NO NOK
FR EUR
146,753
247,643
31,312
SAP
STMicroelectronics
Sage Group
DE
CH
GB
EUR
EUR
GBP
55,786
498,694
476,361
Lagardere (Reg'd)
Renault
UBM
Wolters Kluwer
Carnival
TF1
FR
FR
FR
GB
NL
GB
FR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
218,173
67,137
71,235
383,483
168,534
92,222
241,980
4.91
100.00
GEOGRAPHICAL SPLIT
Industrials
Philips Electronics
Orkla (A)
Eiffage
6,655,884
135,473,399
Country
UK
France
Switzerland
Germany
Netherlands
Belgium
Italy
Israel
Norway
Spain
Country Code
GB
FR
CH
DE
NL
BE
IT
IL
NO
ES
% Net Assets
22.96
20.82
11.99
10.79
9.77
6.18
5.77
2.99
2.12
1.71
4.91
Consumer Staples
Metro
Delhaize Group
WM Morrison Supermarkets
Marine Harvest
DE
BE
GB
NO
EUR
EUR
GBP
NOK
186,354
61,243
389,444
1,494,609
Healthcare
Sanofi
Bayer (Reg'd)
Actelion (Reg'd)
Sorin
FR
IL
DE
CH
IT
EUR
USD
EUR
CHF
EUR
132,468
138,142
47,107
73,840
1,128,624
Vodafone Group
Telecom Italia
GB
IT
GBP
EUR
1,699,015
3,468,297
Financials
UBS (Reg'd)
Barclays
Ageas
Delta Lloyd
Deutsche Boerse
Man Group
KBC Groep
CH
GB
BE
NL
DE
GB
BE
CHF
GBP
EUR
EUR
EUR
GBP
EUR
480,959
1,542,169
129,025
225,000
65,572
1,900,350
62,669

Financials
Aegon
Fractions
NL
EUR
809,238
4,055,090
2.99
4,055,090
2.99
0.00
128,823,757
95.09
183
Fidelity
Funds
European Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
GB
GB
GB
GB
IT
EUR
GBP
GBP
GBP
EUR
147,595
356,621
178,700
262,100
22,400
3,813,117
1,962,688
1,634,226
422,941
406,784
2.20
1.13
0.94
0.24
0.23
8,239,756
4.75
Utilities
Centrica
GB
GBP
507,809
2,223,106
1.28
2,223,106
1.28
2,693,185
2,485,440
2,397,284
2,245,180
2,069,366
1,858,163
1,741,617
1,681,737
1,540,521
839,513
1.55
1.43
1.38
1.29
1.19
1.07
1.00
0.97
0.89
0.48
19,552,006
11.27
3,112,183
2,512,488
2,194,628
2,174,690
1,947,555
1,923,396
1,892,573
1,782,319
1,760,014
1,690,538
1.79
1.45
1.26
1.25
1.12
1.11
1.09
1.03
1.01
0.97
20,990,384
12.10
Materials
Syngenta
Brenntag
Johnson Matthey
Lanxess
Glencore International (UK)
Clariant (Reg'd)
Sika (BR)
BHP Billiton
Chr. Hansen Holding
Filtrona
CH
DE
GB
DE
CH
CH
CH
GB
DK
GB
CHF
EUR
GBP
EUR
GBP
CHF
CHF
GBP
DKK
GBP
8,299
19,200
83,811
40,600
553,300
167,314
950
79,575
56,300
100,700
Industrials
Zodiac Aerospace
Assa Abloy (B)
SKF (B)
Experian
Fiat Industrial
Serco Group
Schindler Holding (Reg'd)
Michael Page International
GB
FR
SE
SE
IE
DK
IT
GB
CH
GB
GBP
EUR
SEK
SEK
GBP
DKK
EUR
GBP
CHF
GBP
233,400
26,400
72,583
123,100
145,800
356
220,837
244,208
15,836
384,500
SAP
AtoS
Dassault Systemes
Wirecard
EUR
EUR
EUR
EUR
EUR
41,838
111,200
38,462
20,800
54,600
2,523,250
2,492,548
2,032,717
1,926,080
1,112,202
1.45
1.44
1.17
1.11
0.64
10,086,797
5.81
3,184,930
2,810,522
2,497,899
2,403,261
2,353,176
2,137,492
1,917,981
1,584,871
1,273,413
1.84
1.62
1.44
1.39
1.36
1.23
1.11
0.91
0.73
FR
DE
FR
DE
DE
BM
GB
SE
GB
EUR
EUR
EUR
EUR
EUR
GBP
GBP
SEK
GBP
24,220
18,262
14,953
33,300
26,100
41,300
191,900
59,000
215,400
20,163,545
11.62
6,769,588
4,017,336
2,942,771
2,242,058
2,141,505
2,086,864
1,805,285
3.90
2.32
1.70
1.29
1.23
1.20
1.04
22,005,407
12.68
5,322,252
4,037,364
3,652,042
3,506,681
2,960,664
2,944,229
2,504,286
2,288,704
1,617,056
708,624
3.07
2.33
2.10
2.02
1.71
1.70
1.44
1.32
0.93
0.41
29,541,902
17.03
2,562,915
2,313,275
1,882,866
1.48
1.33
1.09
6,759,056
3.90
Consumer Staples
Nestle (Reg'd)
Unilever (UK)
SABMiller
Tate & Lyle
Carrefour
Aryzta
GB
DE
CH
GB
FR
GB
BE
CH
CH
FR
DE
GBP
EUR
CHF
GBP
EUR
GBP
EUR
CHF
CHF
EUR
EUR
CH
GB
GB
GB
FR
CH
ES
CHF
GBP
GBP
GBP
EUR
CHF
EUR
124,848
122,200
71,900
224,989
95,178
44,290
306,500
768,026
33,176
255,615
787,872
169,100
3,647,952
76,364
63,150
77,380
22,300
34,900
6,375,670
3,717,371
3,465,030
2,659,399
2,403,756
2,338,701
2,275,647
1,910,104
1,629,012
1,616,750
1,063,403
3.67
2.14
2.00
1.53
1.39
1.35
1.31
1.10
0.94
0.93
0.61
29,454,843
16.98

Financials
BNP Paribas
FR
EUR
73,822
3,123,409
1.80
3,123,409
1.80
Unlisted
Industrials
GB
GBP
27,774,600
32,774
0.02
32,774
0.02
Financials
CH
CHF
Fractions
77,380
39,732
0.02
39,732
0.02
(5)
(0.00)
172,212,712
99.25
1,303,678
0.75
173,516,390
100.00
GEOGRAPHICAL SPLIT
Country
Volkswagen (Pref'd)
PPR
Kabel Deutschland Holding
Continental
Signet Jewelers
Compass Group
Inchcape
HSBC Holdings
Allianz (Reg'd)
UBS (Reg'd)
Barclays
AXA
KBC Groep
Julius Baer Group
Euler Hermes
GSW Immobilien
Net Assets
DE
ES
FR
FR
DE
Market % Net
Value EUR Assets
Financials

BP
John Wood Group
Rockhopper Exploration
Eni
Shares or
Nominal
UK
Switzerland
France
Germany
Denmark
Sweden
Spain
Netherlands
Italy
Belgium
Bermuda
Ireland
Country Code
GB
CH
FR
DE
DK
SE
ES
NL
IT
BE
BM
IE
% Net Assets
29.32
19.02
17.85
15.49
5.34
3.43
2.48
1.33
1.33
1.31
1.23
1.12
0.75
Healthcare
Sanofi
Roche Holding
Bayer (Reg'd)
Novo Nordisk (B)
GlaxoSmithKline
Novartis (Reg'd)
Coloplast (B)
BioMerieux
Medica
FR
CH
DE
DK
GB
CH
DE
DK
FR
FR
EUR
CHF
EUR
DKK
GBP
CHF
EUR
DKK
EUR
EUR
63,954
21,274
46,100
26,328
151,100
52,215
26,300
55,400
22,400
50,400
BT Group
Ziggo
Iliad
GB
NL
FR
GBP
EUR
EUR
786,366
85,000
10,846

184
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Barclays
GB
GB
Shares or
Nominal
GBP
GBP
3,293,986
15,192,236
Market % Net
Value EUR Assets
52,123,825
51,280,169
0.74
0.72
1,154,973,411
16.32
Energy
BP
BG Group
Transocean
John Wood Group
Saipem
AMEC
Aker Solutions
GB
GB
GB
CH
GB
IT
GB
NO
EUR
GBP
GBP
CHF
GBP
EUR
GBP
NOK
14,127,590
39,206,867
11,334,339
3,062,695
9,327,581
2,900,490
3,769,690
2,147,912
364,986,300
215,777,663
145,047,936
118,723,177
85,301,472
62,360,529
45,061,003
22,763,088
5.16
3.05
2.05
1.68
1.21
0.88
0.64
0.32
1,060,021,168
14.98
108,377,647
61,334,330
19,481,418
1.53
0.87
0.28
189,193,395
2.67
127,583,443
109,640,430
105,872,372
68,266,494
38,972,627
34,810,319
33,082,020
1.80
1.55
1.50
0.96
0.55
0.49
0.47
518,227,705
7.32
160,873,964
122,021,259
106,405,605
37,967,533
2.27
1.72
1.50
0.54
427,268,361
6.04
192,905,660
188,185,367
177,793,298
113,483,368
108,990,539
82,113,202
80,962,093
75,264,205
67,355,464
49,524,433
44,115,599
33,580,656
9,832,253
5,202,788
2.73
2.66
2.51
1.60
1.54
1.16
1.14
1.06
0.95
0.70
0.62
0.47
0.14
0.07
1,229,308,925
17.37
302,130,645
208,126,956
169,908,000
153,370,698
103,691,158
89,020,663
65,002,532
37,677,516
33,049,802
22,602,644
4.27
2.94
2.40
2.17
1.47
1.26
0.92
0.53
0.47
0.32
1,184,580,614
16.74
374,209,764
178,340,383
148,734,273
113,240,951
107,676,243
73,394,777
34,714,039
231,592
5.29
2.52
2.10
1.60
1.52
1.04
0.49
0.00
1,030,542,022
14.56
Materials
Anglo American
Johnson Matthey
Clariant (Reg'd)
GB
GB
CH
GBP
GBP
CHF
5,868,668
2,144,298
1,754,159

Industrials
Glencore Finance Europe 5.00% 31/12/2014
LU
USD
54,908,095
FR
FR
DE
GB
CH
DE
GB
EUR
EUR
EUR
GBP
CHF
EUR
GBP
2,203,514
1,152,048
1,335,087
9,353,671
342,361
484,553
7,524,253
Microsoft
SAP
ASML Holding
ES
US
DE
NL
EUR
USD
EUR
EUR
7,177,067
4,894,154
1,764,311
672,587
0.68
0.68
Open Ended Fund

Fidelity Institutional Liquidity Fund - A-ACC-EUR
IE
EUR
18,618
0.00
18,618
0.00
2,031,649
277
0.03
0.00
2,031,926
0.03
6,931,129,913
97.93
Unlisted
Financials
Ageas - Strip VVPR*
CH
BE
CHF
EUR
3,956,739
276,834
Industrials
Schneider Electric
Zodiac Aerospace
Siemens
Serco Group
Schindler Holding
47,817,046
47,817,046
Total Investments (Cost EUR 6,033,398,743)
Underlying
exposure
EUR
Unrealised % Net
gain/(loss) Assets
EUR

- B Shares (USD)
4,529
(29)
(0.00)
(29)
(0.00)
WPP
Publicis Groupe
British Sky Broadcasting Group
Christian Dior
Volkswagen (Pref'd)
PPR
Renault
Reed Elsevier (UK)
Continental
Inditex
BMW
Eutelsat Communications
GB
NL
FR
GB
FR
DE
FR
FR
FR
GB
DE
ES
DE
FR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
15,364,468
15,274,786
3,366,022
11,394,728
823,502
533,549
484,658
1,438,536
512,209
5,581,049
489,303
329,061
140,360
189,779
Consumer Staples
Nestle (Reg'd)
Danone
Unilever
Swedish Match
L'Oreal
Diageo
CH
FR
NL
GB
GB
GB
SE
FR
GB
GB
CHF
EUR
EUR
GBP
GBP
GBP
SEK
EUR
GBP
GBP
5,572,038
3,587,777
5,257,054
3,644,813
3,820,569
25,826,970
2,468,289
278,268
596,424
975,286

Net Assets
146,192,793
2.07
7,077,322,677
100.00
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Germany
Netherlands
Spain
USA
Denmark
Sweden
Italy
Luxembourg
Ireland
Norway
Belgium
Country Code
GB
FR
CH
DE
NL
ES
US
DK
SE
IT
LU
IE
NO
BE
% Net Assets
43.19
19.40
13.45
6.94
5.60
2.75
1.72
1.60
0.92
0.88
0.68
0.49
0.32
0.00
2.07
Healthcare
Sanofi
Roche Holding
GlaxoSmithKline
Novo Nordisk (B)
Bayer (Reg'd)
Smith & Nephew
Shire
Prothena
FR
CH
GB
DK
DE
GB
IE
IE
EUR
CHF
GBP
DKK
EUR
GBP
GBP
USD
4,496,633
939,725
7,590,779
850,208
1,359,205
8,468,131
1,469,452
36,527
Vodafone Group
GB
GBP
37,641,441
87,146,722
1.23
87,146,722
1.23
241,439,332
209,146,056
165,521,370
116,739,478
96,098,969
83,297,690
78,666,372
60,660,150
3.41
2.96
2.34
1.65
1.36
1.18
1.11
0.86
Financials
HSBC Holdings
UBS (Reg'd)
Prudential
Legal & General Group
Resolution
ICAP
GB
CH
GB
GB
GB
CH
GB
GB
GBP
CHF
GBP
GBP
GBP
CHF
GBP
GBP
29,084,266
15,428,688
12,694,219
58,366,310
30,859,830
3,956,739
122,705,382
17,861,868

185
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
ICAP
Barclays

Energy
BP
BG Group
Transocean
John Wood Group
Saipem
AMEC
Aker Solutions
GB
GB
GB
CH
GB
IT
GB
GB
NO
EUR
GBP
GBP
CHF
GBP
EUR
GBP
GBP
NOK
349,331
1,188,821
330,490
91,371
277,808
86,380
69,781
112,285
63,963
9,024,957
6,542,759
4,229,348
3,541,935
2,540,574
1,857,159
1,855,169
1,342,199
677,866
4.25
3.08
1.99
1.67
1.20
0.88
0.87
0.63
0.32
31,611,966
14.90
3,228,114
1,826,505
591,357
1.52
0.86
0.28
5,645,976
2.66
3,940,981
3,271,201
3,152,078
2,026,605
1,125,761
1,034,456
986,999
1.86
1.54
1.49
0.96
0.53
0.49
0.47
15,538,081
7.32
GBP
GBP
GBP
GBP
3,647,854
532,609
98,126
452,309
Market % Net
Value EUR Assets
2,338,638
1,808,776
1,552,742
1,526,732
1.10
0.85
0.73
0.72
34,432,006
16.23

Industrials
LU
USD
1,635,802
1,424,548
0.67
1,424,548
0.67
Unlisted
Financials
Materials
Anglo American
Johnson Matthey
Clariant (Reg'd)
GB
GB
GB
GB
Shares or
Nominal
GB
GB
CH
GBP
GBP
CHF
174,803
63,856
53,247
CH
CHF
122,493
62,896
0.03
62,896
0.03
206,475,324
97.33
Industrials
Schneider Electric
Zodiac Aerospace
Siemens
Serco Group
Schindler Holding
FR
FR
DE
GB
CH
DE
GB
EUR
EUR
EUR
GBP
CHF
EUR
GBP
68,065
34,372
39,749
277,679
9,889
14,399
224,485
Microsoft
SAP
ASML Holding
ES
US
DE
NL
EUR
USD
EUR
EUR
213,815
146,214
52,018
20,036
4,792,659
3,645,402
3,137,187
1,131,020
2.26
1.72
1.48
0.53
12,706,268
5.99
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
571,868
457,487
100,245
339,351
24,546
14,439
42,844
15,176
14,548
8,759
7,477
9,795
5,745
1,605
7,045,417
5,743,896
5,294,926
3,379,694
3,248,637
2,411,959
2,241,600
1,995,677
1,311,671
1,292,846
1,150,681
999,566
157,506
112,464
3.32
2.71
2.50
1.59
1.53
1.14
1.06
0.94
0.62
0.61
0.54
0.47
0.07
0.05
36,386,540
17.15
8,995,071
6,195,415
4,578,296
3,096,039
3,054,855
2,650,301
1,966,963
1,936,219
1,121,969
988,762
619,178
4.24
2.92
2.16
1.46
1.44
1.25
0.93
0.91
0.53
0.47
0.29
35,203,068
16.59
11,143,385
5,309,529
4,430,651
3,430,057
3,317,332
2,190,353
1,033,431
6,956
5.25
2.50
2.09
1.62
1.56
1.03
0.49
0.00
30,861,694
14.55
Consumer Staples
Nestle (Reg'd)
Danone
Unilever (UK)
Unilever
Swedish Match
L'Oreal
Diageo
- A Shares (GBP)
2

Net Assets
NL
GB
FR
GB
FR
FR
FR
FR
DE
DE
DE
ES
FR
DE
CH
FR
GB
GB
GB
GB
NL
SE
FR
GB
GB
CHF
EUR
GBP
GBP
GBP
GBP
EUR
SEK
EUR
GBP
GBP
165,891
106,799
108,802
114,076
92,923
768,914
60,859
73,522
8,286
17,843
26,717
Unrealised % Net
gain/(loss) Assets
EUR

WPP
Publicis Groupe
Christian Dior
PPR
Renault
Continental
Volkswagen
Volkswagen (Pref'd)
Inditex
BMW
Underlying
exposure
EUR
(0)
(0.00)
(0)
(0.00)
5,664,585
2.67
212,139,909
100.00
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Germany
Netherlands
Spain
USA
Denmark
Sweden
Italy
Luxembourg
Ireland
Norway
Country Code
GB
FR
CH
DE
NL
ES
US
DK
SE
IT
LU
IE
NO
% Net Assets
43.67
19.34
13.37
6.84
4.78
2.73
1.72
1.62
0.91
0.88
0.67
0.49
0.32
2.67
Healthcare
Sanofi
Roche Holding
GlaxoSmithKline
Novo Nordisk (B)
Bayer (Reg'd)
Smith & Nephew
Shire
Prothena
FR
CH
GB
DK
DE
GB
IE
IE
EUR
CHF
GBP
DKK
EUR
GBP
GBP
USD
133,903
27,977
226,122
25,753
41,875
252,718
43,745
1,097
Vodafone Group
GB
GBP
1,124,008
2,602,281
1.23
2,602,281
1.23
7,201,682
6,252,762
4,930,297
3,475,601
2,864,182
2,480,594
3.39
2.95
2.32
1.64
1.35
1.17
Financials
HSBC Holdings
UBS (Reg'd)
Prudential
Resolution
GB
CH
GB
GB
GB
CH
GBP
CHF
GBP
GBP
GBP
CHF
867,529
461,266
378,116
1,737,698
919,762
117,831
186
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
GB
NO
GB
GB
GB
NO
GB
IE
GB
DE
GB
GB
GB
CA
GBP
NOK
GBP
GBP
GBP
NOK
GBP
GBP
GBP
EUR
GBP
GBP
GBP
CAD
736,952
588,480
8,208,345
1,013,190
2,179,433
7,636,591
250,739
33,878,812
247,371
467,305
1,001,661
807,108
164,700
103,321
6,739,481
6,236,581
5,085,114
4,864,795
3,516,873
3,418,199
2,997,210
2,578,539
2,355,639
1,845,853
1,826,144
1,740,027
1,552,838
471,222
0.83
0.77
0.62
0.60
0.43
0.42
0.37
0.32
0.29
0.23
0.22
0.21
0.19
0.06
45,228,515
5.55
2,737,927
1,249,643
1,001,469
0.34
0.15
0.12
4,989,039
0.61
12,984,033
8,079,653
7,748,003
6,589,143
6,220,191
5,526,260
5,089,131
4,207,985
2,714,829
2,249,799
1,773,599
1,655,328
1,466,642
1,183,285
836,792
746,772
591,113
458,269
187,094
148,278
39,128
1.59
0.99
0.95
0.81
0.76
0.68
0.62
0.52
0.33
0.28
0.22
0.20
0.18
0.15
0.10
0.09
0.07
0.06
0.02
0.02
0.00
70,495,327
8.65
12,206,883
10,678,388
9,690,030
9,101,595
8,033,282
7,958,624
7,201,421
6,231,105
4,804,513
4,665,571
4,554,587
4,532,825
3,429,595
3,203,438
3,107,962
3,082,125
2,887,112
2,869,597
2,770,040
2,733,801
2,662,282
2,646,916
2,580,196
2,423,282
2,166,906
1,765,953
1,735,763
1,644,527
1,388,186
1,240,690
1,162,665
1,089,221
1,064,201
898,655
699,518
390,483
1.50
1.31
1.19
1.12
0.99
0.98
0.88
0.76
0.59
0.57
0.56
0.56
0.42
0.39
0.38
0.38
0.35
0.35
0.34
0.34
0.33
0.32
0.32
0.30
0.27
0.22
0.21
0.20
0.17
0.15
0.14
0.13
0.13
0.11
0.09
0.05
139,301,938
17.10
Utilities
Drax Group
Modern Water
Helius Energy
GB
GB
GB
GBP
GBP
GBP
378,200
1,943,138
8,486,950
Materials
Brenntag
Lanxess
Sika (BR)
Clariant (Reg'd)
Kenmare Resources
Petra Diamonds
Central Asia Metals
Vedanta Resources
Tiger Resources
Accsys Technologies
Chr. Hansen Holding
Mineral Deposits
Ormonde Mining
Polar Star Mining
Asanko Gold
Teranga Gold
Besra Gold
Eurotin
Ausgold
DE
DE
CH
LU
CH
CA
IE
GB
GB
GB
AU
GB
DK
AU
IE
CA
CA
CA
CA
CA
AU
EUR
EUR
CHF
GBP
CHF
CAD
GBP
GBP
GBP
GBP
AUD
EUR
DKK
AUD
GBP
CAD
CAD
CAD
AUD
CAD
AUD
100,302
146,106
4,226
1,961,353
560,083
5,864,650
16,293,106
3,241,870
2,000,594
157,700
9,368,392
10,679,534
53,600
500,100
12,332,857
8,614,124
311,165
706,876
2,572,319
1,966,967
1,387,595
Industrials
Brammer
GFK
Regus
Amadeus Fire
Teleperformance
Sthree
Travis Perkins
CENTROTEC Sustainable
Bertrandt
Prysmian
Regenersis
Blue Label Telecoms
Electrical Geodesics
GEA Group
Lavendon Group
Pfeiffer Vacuum Technology (Br)
BBA Aviation
Bilfinger
Silverdell
DCC (Ireland)
Muehlbauer Holding
Intertek Group
Norwegian Air Shuttle
NORMA Group
Belimo Holding (Reg'd)
Serco Group
Latchways
Rexel
SKIL Ports & Logistics
Clean Air Power
Mitie Group
Panalpina Welttransport Holding
PayPoint
Brunel International
GB
DE
DE
LU
DE
FR
GB
GB
DE
DE
IT
GB
ZA
US
DE
GB
DE
GB
DE
GB
IE
DE
GB
NO
DE
CH
GB
GB
FR
GB
GB
GB
CH
GB
GB
NL
GBP
EUR
EUR
GBP
EUR
EUR
GBP
GBP
EUR
EUR
EUR
GBP
ZAR
GBP
EUR
GBP
EUR
GBP
EUR
GBP
EUR
EUR
GBP
NOK
EUR
CHF
GBP
GBP
EUR
GBP
GBP
GBP
CHF
GBP
GBP
EUR
2,901,746
148,641
223,633
4,708,882
177,727
238,140
1,819,030
368,239
305,436
53,418
297,103
1,746,065
5,258,831
2,096,335
121,003
1,545,531
31,300
969,247
36,400
14,593,768
95,800
126,044
66,100
66,452
80,900
1,022
237,829
132,100
83,100
906,399
10,371,590
334,200
14,400
93,501
159,100
12,140
Market % Net
Value EUR Assets

John Wood Group
Aker Solutions
Amerisur Resources
Ophir Energy
Sevan Drilling
AMEC
Petroceltic International
Hunting
Ichor Coal
Exillon Energy
Salamander Energy
Hargreaves Services
Africa Oil
Shares or
Nominal
United Internet
Alten
Moneysupermarket.com Group
Playtech
EVS Broadcast Equipment
GameLoft
Yandex (A)
Wirecard
Planet Payment
Sopra Group
Kofax
Innovation Group
Monitise
Altran Technologies
Aveva Group
Microgen
ASM International
Vizrt (NW)
Micronas Semiconductor Holding
Wolfson Microelectronics
Stanley Gibbons Group
Ubisense Group
Gemalto
CompuGroup Medical
SNP Schneider-Neureither & Partner
Brady
Micro Focus International
Microsaic Systems
SDL
Vizrt
RIB Software
BasWare
PhotonStar Led Group
Bond International Software
Fidessa Group
Devoteam
YOC
DE
FR
GB
GB
RU
BE
FR
NL
DE
US
FR
GB
GB
GB
FR
GB
GB
NL
IL
CH
GB
GB
GB
NL
DE
DE
GB
GB
GB
GB
IL
DE
FI
GB
GB
GB
FR
DE
EUR
EUR
GBP
GBP
EUR
EUR
EUR
USD
EUR
GBP
EUR
GBP
GBP
GBP
EUR
GBP
GBP
EUR
NOK
CHF
GBP
GBP
GBP
EUR
EUR
EUR
GBP
GBP
GBP
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
515,177
347,076
4,004,525
1,221,011
479,530
159,061
1,604,764
398,967
370,401
3,207,797
122,684
1,728,156
20,746,108
15,172,115
950,148
183,087
2,665,431
125,700
1,241,530
573,134
1,170,748
898,333
1,152,675
42,195
146,500
54,861
2,363,532
230,572
2,930,214
377,700
669,302
337,573
54,800
7,145,330
1,058,796
37,174
53,489
88,652
10,725,991
9,496,003
9,483,840
8,832,140
8,247,921
8,191,627
8,184,298
7,824,955
7,545,078
7,381,205
7,170,901
6,525,575
6,364,962
6,042,348
5,681,883
4,796,184
3,648,474
3,184,610
3,121,833
3,065,562
2,835,518
2,830,312
2,706,735
2,617,806
2,565,215
2,524,141
1,966,240
1,821,558
1,642,399
1,621,866
1,563,489
1,340,163
1,065,312
885,314
824,598
787,389
500,122
457,801
1.32
1.17
1.16
1.08
1.01
1.01
1.00
0.96
0.93
0.91
0.88
0.80
0.78
0.74
0.70
0.59
0.45
0.39
0.38
0.38
0.35
0.35
0.33
0.32
0.31
0.31
0.24
0.22
0.20
0.20
0.19
0.16
0.13
0.11
0.10
0.10
0.06
0.06
166,071,368
20.39
10,715,673
10,393,058
10,344,917
10,245,838
8,147,137
7,646,892
6,205,455
5,970,153
5,668,732
5,416,138
5,190,474
4,973,331
4,756,899
4,441,546
4,203,806
4,001,694
3,913,628
3,735,172
3,668,127
3,467,883
2,685,849
2,502,315
2,439,742
2,413,568
2,045,422
1,810,945
1,234,107
1,217,762
307,486
1.32
1.28
1.27
1.26
1.00
0.94
0.76
0.73
0.70
0.66
0.64
0.61
0.58
0.55
0.52
0.49
0.48
0.46
0.45
0.43
0.33
0.31
0.30
0.30
0.25
0.22
0.15
0.15
0.04
139,763,749
17.16
4,622,527
3,457,296
3,191,160
2,144,964
1,628,886
1,506,357
0.57
0.42
0.39
0.26
0.20
0.18
16,551,190
2.03
14,071,473
9,465,928
8,611,149
5,837,467
4,509,237
4,237,919
1.73
1.16
1.06
0.72
0.55
0.52
Informa
CTS Eventim
ASOS
Ted Baker
Schibsted (B)
Paddy Power
Signet Jewelers
Hugo Boss
Ocado Group
William Hill
Salvatore Ferragamo Italia
Perform Group
IPSOS
Taylor Wimpey
Rational
Yoox
Alpargatas
Amer Sports
SHW
Brunello Cucinelli
Mothercare
Cineworld Group
Lotto24
Leoni
Tod's
N Brown Group
Mood Media
Bodaclick
CH
DE
GB
GB
NO
IE
BM
DE
GB
GB
IT
GB
FR
GB
DE
IT
BR
FI
DE
IT
GB
GB
DE
DE
IT
GB
DE
CA
ES
GBP
EUR
GBP
GBP
NOK
EUR
GBP
EUR
GBP
GBP
EUR
GBP
EUR
GBP
EUR
EUR
BRL
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
GBP
EUR
CAD
EUR
1,899,791
354,409
273,963
641,273
247,046
119,576
119,900
67,566
2,825,864
1,077,443
228,958
813,639
186,912
4,047,300
17,854
280,624
776,768
289,100
106,323
213,277
718,020
732,500
462,160
70,500
18,561
344,100
17,100
1,737,001
654,226
Consumer Staples
Devro
AarhusKarlshamn
Glanbia
Marine Harvest
Booker Group
Glanbia (UK)
GB
SE
IE
NO
GB
IE
GBP
SEK
EUR
NOK
GBP
EUR
1,187,439
86,800
314,400
2,715,500
1,160,000
148,300
Healthcare
Eurofins Scientific
Sartorius Stedim Biotech
Synergy Health
United Drug
Nexus
Craneware
LU
FR
GB
IE
DE
GB
EUR
EUR
GBP
GBP
EUR
GBP
85,282
87,973
671,345
1,633,200
498,258
850,042

187
Fidelity
Funds
- continued

Country Ccy
Code
Lombard Medical Technologies
Sartorius (Pref'd)
Gerresheimer
Audika Groupe
Sorin
Sinclair IS Pharma
Ossur HF
Grifols
Grifols (B)
Sonova Holding (Reg'd) (B)
Consort Medical
NMC Health
Sphere Medical Holdings
Verona Pharma
GB
DE
DE
FR
IT
GB
IS
ES
ES
CH
GB
AE
GB
GB
GBP
EUR
EUR
EUR
EUR
GBP
DKK
EUR
EUR
CHF
GBP
GBP
GBP
GBP
Shares or
Nominal
1,536,806
35,700
56,900
314,337
1,134,900
7,040,766
2,010,919
55,800
67,570
16,037
108,000
278,000
1,345,657
18,675,320
Market % Net
Value EUR Assets
Country Ccy
Code
3,654,096
2,908,479
2,466,900
2,429,826
2,415,067
2,347,060
2,076,895
1,700,226
1,583,165
1,325,306
1,019,529
1,016,933
1,016,249
512,362
0.45
0.36
0.30
0.30
0.30
0.29
0.25
0.21
0.19
0.16
0.13
0.12
0.12
0.06
73,205,266
8.99
GB
GB
GB
DE
EUR
GBP
GBP
EUR
647,500
825,586
894,600
49,600
GB
CH
GB
GB
LU
CH
SE
FR
GB
SE
GB
GB
GB
GB
GB
DE
GB
GB
CA
DE
ES
RU
GB
GB
GB
GB
RU
GB
GBP
CHF
GBP
GBP
EUR
CHF
SEK
EUR
GBP
SEK
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
CAD
EUR
EUR
USD
GBP
GBP
GBP
GBP
USD
GBP
2,108,441
105,483
1,432,794
1,339,740
1,107,812
195,831
329,755
586,352
1,230,169
1,040,932
2,573,344
1,358,100
1,840,200
234,300
574,890
75,283
595,400
421,477
2,896,002
654,935
614,800
1,089,985
8,942,667
256,282
3,475,719
415,200
44,239
4,201,454
12,688,708
11,456,415
9,104,485
7,363,073
6,059,732
5,923,307
5,514,486
5,236,126
4,314,916
3,926,594
3,514,833
3,349,376
2,974,893
2,872,590
2,324,795
2,293,873
2,194,854
2,110,742
1,899,317
1,833,817
1,718,981
1,011,972
962,910
870,352
840,784
602,627
541,208
272,677
1.56
1.41
1.12
0.90
0.74
0.73
0.68
0.64
0.53
0.48
0.43
0.41
0.37
0.35
0.29
0.28
0.27
0.26
0.23
0.23
0.21
0.12
0.12
0.11
0.10
0.07
0.07
0.03
103,778,443
12.74
2,925,584
1,492
22
0
0.00
0.00
22
0.00
CA
AU
CAD
AUD
1,071,800
8,141,879
808
64
0.00
0.00
872
0.00
GB
GB
GB
GBP
GBP
GBP
770,131
2,770
1,434
9
0
0
0.00
0.00
0.00
0.00
4,572,695
3,508,280
1,029,883
217,534
0.56
0.43
0.13
0.03
9,328,392
1.15
GB
GB
GBP
GBP
234,486,932
154,682
1,195,331
2
0.15
0.00
1,195,333
0.15
2,357,966
620,517
0
0.29
0.08
0.00
2,978,483
0.37
52,418
7
0.01
0.00
52,425
0.01
1,338,138
791,004
614,407
93,843
0.16
0.10
0.08
0.01
2,837,392
0.35
2,213,354
954,988
0.27
0.12
3,168,342
0.39
0.00
803,106,258
98.59
CA CAD
CN CAD
TR TRY
3,292,568
823,142
74,795
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
1,233,941
591,805
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
GB
GB
AU
US
GBP
GBP
GBP
GBP
152,831
1,000,502
734,707
112,217
Financials
Big Foot I (Temp)*
Bankinter (Temp)
DE
ES
EUR
EUR
134
341,555
Fractions
Underlying
exposure
EUR
Unrealised % Net
gain/(loss) Assets
EUR

BM
GB
GB
GB
GBP
GBP
GBP
GBP
2,480,084
1,995,364
3,173,727
428,720
CA
SEK
554,174
2,499,450
0.31
2,499,450
0.31
GB
GBP
681,732
0.00
0.00
RU
USD
181,263
3,716,149
0.46
3,716,149
0.46
1,113
0
0.00
0.00
1,113
0.00
3,103,184
2,363,332
2,344,818
124,373
34
1
0.38
0.29
0.29
0.02
0.00
0.00
7,935,742
0.97
Financials
GB
GB
GBP
GBP
943,184
3
Unlisted
Energy
Griffiths Energy*
Impact Oil & Gas*
Hargreaves Services Placing
Rock Well Petroleum Placing*
Sphere Minerals*
Carter & Carter Group*

Ste Clean Recycle & Energy Placing*
Ste Clean Recycle & Energy Wts 31/12/2049*
WG*
WG 5.00% 15/06/2014*
Koytas Tekstil Sanayi Ve Ticaret*
Marwyn Management Partners Wts 12/01/2014*

Apsu Capital*
CAD
CAD
Industrials
1.23
Industrials
Eurotin Wts 26/07/2013

CopperCo*
10,007,689
Energy
Connaught*
GB
GB
Materials
Cambridge Broadband Networks (Pref'd) (AA)*

Mathengine*

Africa Oil SEK
Sterecycle 0.00% 27/01/2014 Placing (Defaulted)*

Sterecycle Placing Wts 27/01/2014*
0.45
0.36
0.32
0.09
Closed Ended Fund

Oakley Capital Investments
Marwyn Value Investors
Loudwater Trust
Marwyn Value Investors (B)*
Utilities
3,697,225
2,903,117
2,646,483
760,864
Financials
VZ Holding
IG Group Holdings
Countrywide
Grand City Properties
Julius Baer Group
Avanza Bank Holding
Altamir Amboise
esure Group
Vostok Nafta Investment SDR
LXB Retail Properties
Brewin Dolphin Holdings
Safestore Holdings
Close Brothers Group
Intu Properties
GSW Immobilien
Paragon Group of Cos
Amlin
Almonty Industries
JK Wohnbau
Bankinter
Bank St Petersburg
Fulcrum Utility Services
ICAP
Marwyn Management Partners
Max Property Group
Vozrozhdenie Bank
Paragon Entertainment*
Market % Net
Value EUR Assets
Jazztel
TalkTalk Telecom Group
Drillisch
Shares or
Nominal
CA
CA
GB
GB
CA
AU
USD
CAD
GBP
GBP
USD
AUD
4,458,686
570,010
12,861,595
13,600
4,515,173
69,297

Bought EUR Sold AUD at 0.79564 20/06/2013
Bought CAD Sold EUR at 1.35052 20/06/2013
Bought EUR Sold CHF at 0.82160 20/06/2013
Bought EUR Sold NOK at 0.13370 20/06/2013
Bought NOK Sold EUR at 7.63752 20/06/2013
Bought DKK Sold EUR at 7.44962 20/06/2013
Bought AUD Sold EUR at 1.27288 20/06/2013
Bought EUR Sold CAD at 0.75234 20/06/2013
Bought CHF Sold EUR at 1.22308 20/06/2013
Bought EUR Sold ZAR at 0.08296 20/06/2013
Bought SEK Sold EUR at 8.36208 20/06/2013
188
12,671,439
4,099,564
1,634,219
3,211,695
989,826
2,000,831
4,588,073
607,672
1,345,789
586,808
208,105
144,494
183,902
201,353
132,067
487,029
551,705
707,551
133,340
199,770
16,275,197
16,953,017
508,186
454,420
1,407,785
348,396
1,654,193
26,566,953
1,857,782
3,075,664
10,485,645
43,517,667
207,663
59,873
27,044
19,025
17,625
13,994
11,011
4,592
4,376
2,818
2,069
1,609
1,489
(113)
(709)
(891)
(1,064)
(1,262)
(1,616)
(4,066)
(7,294)
(8,287)
(9,024)
(9,970)
(10,032)
(11,528)
(19,903)
(27,531)
(29,955)
(37,971)
(109,989)
(948,463)
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.12)
Fidelity
Funds

Underlying
exposure
EUR
123,327,393
Ccy Underlying
exposure
Unrealised
gain/(loss)
EUR
% Net
Assets
(1,537,190)
(0.19)
(2,403,670)
(0.30)
Unrealised % Net
gain/(loss) Assets
EUR
Futures
EUR
GBP

Net Assets
4,136,950
319,175
103,909
(109)
0.01
(0.00)
103,800
0.01
13,753,284
1.69
814,559,672
100.00
GEOGRAPHICAL SPLIT
Country
UK
Germany
France
Switzerland
Luxembourg
Ireland
Norway
Italy
Canada
Netherlands
Russia
Sweden
Bermuda
USA
Belgium
Spain
Finland
Israel
Brazil
Australia
South Africa
Iceland
Denmark
China
Turkey
Country Code
GB
DE
FR
CH
LU
IE
NO
IT
CA
NL
RU
SE
BM
US
BE
ES
FI
IL
BR
AU
ZA
IS
DK
AE
CN
TR
% Net Assets
38.30
18.03
7.64
6.05
4.40
3.60
2.75
2.66
2.65
1.72
1.66
1.58
1.32
1.31
1.01
0.77
0.59
0.58
0.48
0.44
0.42
0.25
0.18
0.12
0.08
0.00
1.41
189
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Industrials
GB
GB
GB
GB
NO
GBP
GBP
GBP
GBP
NOK
42,839
31,533
52,835
21,007
16,517
391,766
376,930
290,781
268,831
175,043
1.58
1.52
1.17
1.08
0.71
1,503,351
6.06
539,649
469,812
468,852
381,959
320,740
320,628
254,501
121,717
2.17
1.89
1.89
1.54
1.29
1.29
1.03
0.49
2,877,858
11.59
581,301
557,486
509,173
382,631
329,513
315,737
310,325
285,605
243,139
123,609
2.34
2.25
2.05
1.54
1.33
1.27
1.25
1.15
0.98
0.50
3,638,519
14.66
665,822
364,311
171,044
2.68
1.47
0.69
1,201,177
4.84
1,022,266
635,145
591,691
567,762
512,943
491,102
410,346
401,108
366,827
317,772
256,509
215,697
192,578
1,659
4.12
2.56
2.38
2.29
2.07
1.98
1.65
1.62
1.48
1.28
1.03
0.87
0.78
0.01
5,983,405
24.10
624,902
492,938
463,881
92,273
2.52
1.99
1.87
0.37
1,673,994
6.74
1,108,324
540,518
523,845
361,020
4.46
2.18
2.11
1.45
2,533,707
10.21
1,022,140
992,539
601,842
505,924
429,367
279,786
4.12
4.00
2.42
2.04
1.73
1.13
3,831,598
15.43
Materials
Linde
Johnson Matthey
BASF
Syngenta
Lanxess
Arkema
Clariant (Reg'd)
Filtrona
DE
GB
DE
CH
DE
FR
CH
GB
EUR
GBP
EUR
CHF
EUR
EUR
CHF
GBP
3,758
16,425
6,611
1,177
5,800
4,507
22,916
14,600
Industrials
Experian
Schneider Electric
Serco Group
Assa Abloy (B)
Babcock International Group
Zodiac Aerospace
Wolseley
Market % Net
Value EUR Assets
Unlisted
Energy
John Wood Group
AMEC
BP
BG Group
Aker Solutions
Shares or
Nominal
IE
GB
FR
GB
SE
DE
GB
FR
GB
CH
GBP
GBP
EUR
GBP
SEK
EUR
GBP
EUR
GBP
GBP
43,518
41,809
8,794
52,427
10,898
4,395
24,578
3,001
55,300
3,291
GB
GBP
4,975,271
Fractions
Underlying
exposure
EUR
5,871
0.02
5,871
0.02
(3)
(0.00)
23,705,579
95.49
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
2,419
706
Ccy Underlying
exposure
17
2
0.00
0.00
19
0.00
Unrealised % Net
gain/(loss) Assets
EUR
Futures
EUR
934,150
43,877
0.18
43,877
0.18
SAP
Spectris
ASML Holding
DE
GB
NL
EUR
GBP
EUR
11,040
14,632
3,030

Net Assets
1,075,369
4.33
24,824,844
100.00
WPP
Volkswagen (Pref'd)
PPR
William Hill
Schibsted (B)
Continental
Ted Baker
UBM
Informa
Christian Dior
Hugo Boss
Carnival
Chime Communications
Brunello Cucinelli
GB
DE
FR
GB
NO
DE
GB
GB
CH
FR
DE
GB
GB
IT
GBP
EUR
EUR
GBP
NOK
EUR
GBP
GBP
GBP
EUR
EUR
GBP
GBP
EUR
81,421
4,127
3,542
112,946
15,554
5,447
25,683
46,437
65,035
2,401
2,903
7,879
63,626
102
Consumer Staples
Diageo
Nestle (Reg'd)
Royal UNIBREW
GB
CH
GB
DK
GBP
CHF
GBP
DKK
26,964
9,091
11,024
1,341
GEOGRAPHICAL SPLIT
Country
UK
Germany
France
Switzerland
Norway
Denmark
Ireland
Luxembourg
Sweden
Netherlands
Italy
Country Code
GB
DE
FR
CH
NO
DK
IE
LU
SE
NL
IT
% Net Assets
36.79
21.05
14.46
12.11
2.77
2.48
2.34
1.45
1.33
0.69
0.01
4.51
Healthcare
Sanofi
Bayer (Reg'd)
Novo Nordisk (B)
Eurofins Scientific
FR
DE
DK
LU
EUR
EUR
DKK
EUR
13,318
6,823
3,933
2,188
Financials
HSBC Holdings
Allianz (Reg'd)
UBS (Reg'd)
Julius Baer Group
GB
DE
CH
CH
GB
CH
GBP
EUR
CHF
CHF
GBP
CHF
123,129
8,858
2,839
37,322
27,134
9,250

Financials
BNP Paribas
FR
EUR
10,780
456,102
1.84
456,102
1.84
190
Fidelity
Funds
France Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
Country

Energy
Total
Technip
FR
FR
EUR
EUR
457,311
58,658
17,501,287
4,780,624
7.11
1.94
22,281,911
9.06
2,785,864
1,848,346
1.13
0.75
4,634,210
1.88
10,544,773
4,432,302
4.29
1.80
14,977,075
6.09
8,803,691
7,111,401
6,200,103
5,946,898
4,488,295
3,648,624
2,604,783
1,713,534
3.58
2.89
2.52
2.42
1.82
1.48
1.06
0.70
40,517,329
16.47
5,265,584
1,219,739
2.14
0.50
6,485,323
2.64
12,331,044
6,559,401
6,543,185
6,065,414
5,849,531
5,281,509
4,865,955
3,486,250
1,648,944
5.01
2.67
2.66
2.47
2.38
2.15
1.98
1.42
0.67
52,631,233
21.40
14,194,913
10,162,511
6,207,041
4,076,216
5.77
4.13
2.52
1.66
34,640,681
14.08
24,046,535
8,202,999
3,512,133
9.78
3.33
1.43
35,761,667
14.54
9,901,585
2,954,750
4.03
1.20
12,856,335
5.23
13,183,799
3,660,926
5.36
1.49
16,844,725
6.85
0.00
241,630,491
98.23
France
Luxembourg
Austria
Country Code
FR
LU
AT
% Net Assets
96.05
1.43
0.75
1.77
Utilities
Veolia Environnement
Verbund
FR
AT
EUR
EUR
266,208
111,179
Materials
Air Liquide
Arkema
FR
FR
EUR
EUR
109,704
62,304
Industrials
Zodiac Aerospace
EADS
Legrand
Edenred
Bureau Veritas
Safran
Societe BIC
Cie de St-Gobain
FR
FR
FR
FR
FR
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
92,505
177,320
175,218
235,241
48,235
97,845
32,146
56,264
Dassault Systemes
Alten
FR
FR
EUR
EUR
56,864
44,581
Christian Dior
PPR
Publicis Groupe
Renault
Vivendi
Sodexo
IPSOS
FR
FR
FR
FR
FR
FR
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
93,170
39,266
123,877
115,929
340,089
82,356
76,738
127,166
64,792
Consumer Staples
L'Oreal
Danone
Carrefour
Remy Cointreau
FR
FR
FR
FR
EUR
EUR
EUR
EUR
104,837
175,186
275,868
46,106
Healthcare
Sanofi
BioMerieux
Eurofins Scientific
FR
FR
LU
EUR
EUR
EUR
288,951
113,631
21,286
Financials
AXA
Euler Hermes
FR
FR
EUR
EUR
696,559
40,755

Financials
BNP Paribas
Societe Generale
Fractions

Net Assets
FR
FR
EUR
EUR
311,600
132,738
4,360,906
1.77
245,991,397
100.00
191
Fidelity
Funds
Germany Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
Country

Materials
BASF
Linde
Brenntag
Syngenta
Lanxess
Fuchs Petrolub (Pref'd)
Evonik Industries
DE
DE
DE
CH
DE
DE
DE
EUR
EUR
EUR
CHF
EUR
EUR
EUR
865,183
190,365
76,318
24,758
112,723
82,606
146,728
61,358,799
27,336,447
9,879,312
8,034,435
6,233,597
5,285,954
4,724,640
8.97
4.00
1.44
1.18
0.91
0.77
0.69
122,853,184
17.97
30,474,463
29,598,395
10,964,934
8,488,835
6,221,794
5,184,866
4,749,837
3,372,109
2,988,067
2,885,256
2,764,742
4.46
4.33
1.60
1.24
0.91
0.76
0.69
0.49
0.44
0.42
0.40
107,693,298
15.75
55,842,011
11,533,506
8,015,674
2,566,192
1,900,329
8.17
1.69
1.17
0.38
0.28
79,857,712
11.68
58,186,779
21,931,952
20,181,832
19,725,996
18,221,047
15,533,930
9,503,397
5,967,477
4,970,657
4,592,878
4,493,251
3,493,429
3,221,035
3,091,292
669,775
8.51
3.21
2.95
2.88
2.66
2.27
1.39
0.87
0.73
0.67
0.66
0.51
0.47
0.45
0.10
193,784,727
28.34
Germany
Switzerland
France
Denmark
Country Code
DE
CH
FR
DK
% Net Assets
88.05
4.69
4.33
2.51
0.42
Industrials
EADS
Amadeus Fire
Bertrandt
GEA Group
Bilfinger
NORMA Group
Rheinmetall
GFK
DE
FR
DE
DE
DE
DE
DE
DE
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
424,199
738,023
242,587
97,193
242,235
68,132
301,960
125,895
32,394
80,224
63,807
SAP
United Internet
CompuGroup Medical
Bechtle
Tomorrow Focus
DE
DE
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
925,916
553,963
457,777
76,375
454,624
Volkswagen (Pref'd)
Continental
Daimler
Adidas
Hugo Boss
CTS Eventim
Fielmann
Sky Deutschland
Leoni
ElringKlinger
Rational
Takkt
DE
DE
DE
DE
DE
CH
DE
DE
DE
DE
DE
DE
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
378,082
243,256
480,348
248,752
206,214
253,296
131,681
203,495
170,930
62,693
1,031,745
102,043
129,959
13,129
52,863
Consumer Staples
Nestle (Reg'd)
CH
CHF
156,279
8,473,839
1.24
8,473,839
1.24
67,125,795
17,169,925
15,168,988
9,672,616
9.82
2.51
2.22
1.41
109,137,324
15.96
18,707,607
2,870,992
2.74
0.42
21,578,599
3.16
21,423,740
16,045,326
3.13
2.35
37,469,066
5.48
0.00
680,847,751
99.58
Healthcare
Bayer (Reg'd)
Novo Nordisk (B)
Draegerwerk (Pref'd)
DE
DK
DE
DE
EUR
DKK
EUR
EUR
847,334
128,911
159,305
103,329
Freenet
Drillisch
DE
DE
EUR
EUR
989,297
187,157
Financials
Deutsche Bank
Allianz (Reg'd)
Fractions

Net Assets
DE
DE
EUR
EUR
613,685
143,198
2,898,957
0.42
683,746,708
100.00
192
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Shares or
Nominal
Healthcare
Rohto Pharmaceutical
JP
JPY
255,283
Materials
Svenska Cellulosa (B)
SE
SEK
282,691
Market % Net
Value EUR Assets
5,573,584
1.60
5,573,584
1.60
3,637,881
2,703,020
1,505,678
1.05
0.78
0.43
7,846,579
2.26
2,592,587
2,445,965
1,915,849
900,038
0.75
0.70
0.55
0.26
7,854,439
2.26
8,676,431
8,013,830
7,890,281
5,832,519
5,486,706
5,156,058
5,099,325
4,722,802
4,263,127
4,251,536
4,245,165
3,967,045
3,712,742
3,698,337
3,486,325
3,235,913
3,199,842
2,995,226
2,957,977
2,786,401
2,661,857
2,634,044
2,448,231
2,336,437
2,322,393
1,899,147
1,877,590
1,769,558
1,563,211
1,297,448
2.50
2.31
2.27
1.68
1.58
1.48
1.47
1.36
1.23
1.22
1.22
1.14
1.07
1.06
1.00
0.93
0.92
0.86
0.85
0.80
0.77
0.76
0.70
0.67
0.67
0.55
0.54
0.51
0.45
0.37
114,487,504
32.96
14,340,297
13,776,548
12,326,107
11,862,691
11,347,877
10,598,236
8,126,610
7,975,031
7,811,029
7,235,617
6,923,766
6,617,675
5,976,465
5,726,038
5,632,941
5,557,841
5,374,377
4,638,489
3,960,116
3,936,041
3,697,216
3,438,697
3,402,448
3,131,107
3,050,148
3,048,174
2,916,041
2,719,831
2,709,666
2,426,344
2,192,253
2,069,747
4.13
3.97
3.55
3.42
3.27
3.05
2.34
2.30
2.25
2.08
1.99
1.91
1.72
1.65
1.62
1.60
1.55
1.34
1.14
1.13
1.06
0.99
0.98
0.90
0.88
0.88
0.84
0.78
0.78
0.70
0.63
0.60
194,545,464
56.01
Fractions
2,712,517
0.78
2,712,517
0.78
0.00
333,020,088
95.87
Industrials
Interface
Masco
US
US
US
USD
USD
USD
55,781
208,787
102,425
Underlying
exposure
EUR
eBay
Baidu ADR
Activision Blizzard
UBISOFT Entertainment
US
CN
US
FR
USD
USD
USD
EUR
64,691
37,527
169,565
106,262
Walt Disney
McDonald's
Amazon.com
Nike (B)
Comcast (A)
Naspers (N)
Nissan Motor
Volkswagen (Pref'd)
Adidas
Viacom (B)
L Brands
Swatch Group (Br)
Navitas
GNC Holdings
Newell Rubbermaid
TripAdvisor
Bajaj Auto
Tatts Group
Anhanguera Educacional Participacoes
Bata India (Dematerialised)
Mitra Adiperkasa
ElringKlinger
SEB
Children's Place Retail Stores
US
US
US
US
FR
US
ZA
JP
DE
DE
US
US
CH
US
AU
JP
US
US
US
IN
AU
BR
US
HK
IN
ID
DE
FR
US
CN
USD
USD
USD
USD
EUR
USD
ZAR
JPY
EUR
EUR
USD
USD
CHF
USD
AUD
JPY
USD
USD
USD
INR
AUD
BRL
USD
HKD
INR
IDR
EUR
EUR
USD
HKD
181,175
103,756
40,898
121,175
41,724
163,822
100,392
597,286
27,701
53,613
86,558
104,868
8,538
65,457
819,173
226,600
93,336
149,532
73,599
104,798
1,034,034
192,184
59,020
1,136,823
220,223
2,949,144
75,755
32,150
42,170
968,547
Consumer Staples
Nestle (Reg'd)
Procter & Gamble
Coca-Cola
Wal-Mart Stores
CVS Caremark
Diageo
Japan Tobacco
SABMiller
Danone
Kellogg
Colgate-Palmolive
Seven & I Holdings
Beam
Devro
Britannia Industries (Dematerialised)
United Spirits
Monster Beverage
Gudang Garam
Elizabeth Arden
Unicharm
Nigerian Breweries
Energizer Holdings
Swedish Match
CH
US
GB
US
US
US
US
GB
JP
GB
BE
FR
US
US
US
US
US
JP
US
GB
IN
IN
US
ID
US
US
KR
JP
KE
NG
US
SE
CHF
USD
GBP
USD
USD
USD
USD
GBP
JPY
GBP
EUR
EUR
USD
USD
USD
USD
USD
JPY
USD
GBP
INR
INR
USD
IDR
USD
USD
KRW
JPY
KES
NGN
USD
SEK
264,471
236,150
292,927
369,949
156,213
179,751
185,326
344,116
272,589
176,786
95,831
114,078
250,506
115,590
90,857
61,483
146,450
158,907
81,376
1,011,094
451,039
109,982
79,225
811,744
78,718
97,318
6,835
55,455
979,311
3,062,787
30,264
78,593
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
18,165
2,361
61
(17)
0.00
(0.00)
44
0.00
4,687
90
0.00
0.00
4,777
0.00
56,257
10,165
3,346
2,226
1,932
1,441
1,161
548
206
153
91
60
51
22
13
(124)
(127)
(160)
(222)
(375)
(466)
(847)
(1,373)
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
73,978
0.02
- A-ACC Shares (USD)

759,313
8,297
- E-ACC Shares (EUR) (hedged)

Bought EUR Sold JPY at 0.00805 07/05/2013
Bought EUR Sold SEK at 0.11904 07/05/2013
Bought EUR Sold HKD at 0.09964 07/05/2013

Net Assets
3,018,929
303,824
371,292
302,966
118,420
247,528
63,303
85,145
25,315
7,848
22,865
6,255
8,668
4,109
1,468
12,425
12,979
10,481
21,318
74,043
53,097
91,498
580,527
14,263,679
4.11
347,362,566
100.00
193
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Switzerland
France
India
Germany
Sweden
Belgium
Australia
South Africa
Indonesia
China
Korea
Kenya
Brazil
Nigeria
Hong Kong
Country Code
US
GB
JP
CH
FR
IN
DE
SE
BE
AU
ZA
ID
CN
KR
KE
BR
NG
HK
% Net Assets
49.70
9.06
7.44
5.20
4.25
3.53
2.99
2.20
1.99
1.77
1.47
1.45
1.08
0.84
0.78
0.76
0.70
0.67
4.13
194
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Materials
Chr. Hansen Holding
Praxair
Mosaic
SE
DK
US
US
SEK
DKK
USD
USD
40,017
25,790
6,654
12,149
1,039,082
929,377
759,072
748,477
1.44
1.29
1.05
1.04
3,476,008
4.82
906,414
905,747
1.26
1.26
1,812,161
2.51
792,595
623,566
486,532
1.10
0.86
0.67
1,902,693
2.64
1,160,856
1,003,404
973,497
939,623
918,173
830,957
816,759
619,365
602,769
590,537
580,593
568,181
557,706
423,643
325,292
1.61
1.39
1.35
1.30
1.27
1.15
1.13
0.86
0.84
0.82
0.80
0.79
0.77
0.59
0.45
10,911,355
15.12
1,364,579
1,277,461
1,257,199
1,114,023
1,103,784
1,077,008
1,045,036
1,038,906
967,876
955,670
841,795
835,059
742,930
717,481
659,205
485,999
312,551
290,103
1.89
1.77
1.74
1.54
1.53
1.49
1.45
1.44
1.34
1.32
1.17
1.16
1.03
0.99
0.91
0.67
0.43
0.40
16,086,665
22.29
2,604,540
1,655,410
1,561,765
1,558,757
1,323,192
1,286,142
1,201,551
1,036,102
1,018,861
945,017
912,707
894,102
888,530
878,124
845,250
805,583
756,684
753,706
728,590
724,111
712,274
707,784
696,046
670,044
664,412
603,389
576,489
543,351
529,014
3.61
2.29
2.16
2.16
1.83
1.78
1.67
1.44
1.41
1.31
1.26
1.24
1.23
1.22
1.17
1.12
1.05
1.04
1.01
1.00
0.99
0.98
0.96
0.93
0.92
0.84
0.80
0.75
0.73
Industrials
US
GB
USD
GBP
10,553
51,578
eBay
Baidu ADR
US USD
US USD
CN USD
15,017
32,665
5,668
BioMarin Pharmaceutical
Tornier
Dr Reddy's Laboratories ADR
Ship Healthcare Holdings
Ramsay Health Care
US
NL
IN
JP
AU
USD
USD
USD
JPY
AUD
Shares or
Nominal
6,780
23,478
10,909
10,197
11,116
Market % Net
Value USD Assets
439,692
424,011
411,484
391,989
368,857
0.61
0.59
0.57
0.54
0.51
30,117,560
41.74
1,287,909
1,010,206
884,209
544,349
344,602
1.78
1.40
1.23
0.75
0.48
4,071,275
5.64
Financials
HDFC Bank ADR
AIA Group
SberBank of Russia
Guaranty Trust Bank
TH
IN
HK
RU
NG
THB
USD
HKD
USD
NGN
166,065
23,820
198,732
170,534
2,104,200
Unlisted
Industrials
GB
GBP
6,137,764
9,538
0.01
9,538
0.01
(2)
(0.00)
68,387,253
94.77
Walt Disney
Naspers (N)
Nike (B)
Invocare
Volkswagen
Amazon.com
Carnival
Navitas
Swatch Group (Br)
Mitra Adiperkasa
Harley-Davidson
TripAdvisor
US
ZA
US
AU
DE
FR
US
BR
GB
AU
CH
ID
US
US
CN
USD
ZAR
USD
AUD
EUR
EUR
USD
BRL
GBP
AUD
CHF
IDR
USD
USD
HKD
18,406
15,000
15,357
77,692
4,723
4,798
3,215
34,313
16,719
105,360
1,014
669,950
10,231
8,004
184,384
Consumer Staples
SABMiller
Procter & Gamble
Nestle (Reg'd)
CVS Caremark
Diageo
Colgate-Palmolive
Danone
Gudang Garam
Devro
Unicharm
Nigerian Breweries
Swedish Match
Brazil Pharma
GB
GB
US
CH
US
GB
US
BE
US
FR
ID
GB
JP
NG
KE
KR
SE
BR
GBP
GBP
USD
CHF
USD
GBP
USD
EUR
USD
EUR
IDR
GBP
JPY
NGN
KES
KRW
SEK
BRL
25,316
23,052
16,363
15,600
19,113
35,287
8,778
10,918
11,854
12,509
165,709
162,881
11,502
687,694
180,903
865
9,012
46,481
Healthcare
Sanofi
Johnson & Johnson
Cooper Companies
Bayer (Reg'd)
Covidien
DENTSPLY International
Stryker
Miraca Holdings
Santen Pharmaceutical
Ryman Healthcare
Varian Medical Systems
Perrigo
Laboratory of America Holdings
MEDNAX
Allergan (USA)
Novo Nordisk (B)
GN Store Nord
Ansell
Hikma Pharmaceuticals
DaVita HealthCare Partners
Endologix
3SBio ADR
Sawai Pharmaceutical
Coloplast (B)
FR
US
US
DE
IE
FR
US
US
JP
JP
NZ
US
US
US
US
US
DK
DK
AU
US
HK
GB
US
US
US
CN
CN
JP
DK
EUR
USD
USD
EUR
USD
EUR
USD
USD
JPY
JPY
NZD
USD
USD
USD
USD
USD
DKK
DKK
AUD
USD
HKD
GBP
USD
USD
USD
HKD
USD
JPY
DKK
23,764
19,386
14,180
14,940
20,736
11,430
28,439
15,828
20,454
18,853
174,409
13,791
7,445
9,395
9,571
7,052
4,314
41,264
44,483
12,325
1,055,320
46,617
5,878
45,121
9,553
627,263
34,875
4,209
9,723
Fractions
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

Bought USD Sold JPY at 0.01041 07/05/2013
Bought USD Sold SEK at 0.15393 07/05/2013
Bought USD Sold CHF at 1.06331 07/05/2013
Bought USD Sold DKK at 0.17340 07/05/2013
4,839,437
272,009
190,726
27,466
5,778
192,644
21,768
25,552
27,595
92,559
14,347
135,514
73,806
220,999
565,656
90,181
4,015
609
129
(63)
(96)
(162)
(163)
(168)
(200)
(314)
(1,536)
(1,684)
(4,077)
(11,451)
0.12
0.01
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
75,020
0.10
64,835
2,886
437
95
(44)
(69)
(100)
(124)
(144)
(202)
(1,110)
(1,209)
(2,933)
(8,211)
0.09
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
54,107
0.07
63,221
2,814
427
91
(67)
(100)
(119)
(141)
(192)
0.09
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)

3,479,275
195,534
136,825
20,196
3,994
138,523
13,475
20,291
66,488
9,256
97,871
52,989
158,992
405,594
- Y-ACC Shares (EUR) (hedged)

3,392,648
190,664
133,715
19,388
135,044
13,475
19,479
64,946
8,793
195
Fidelity
Funds
- continued

Underlying
exposure
USD
94,645
51,653
154,929
396,270
Unrealised % Net
gain/(loss) Assets
USD
(1,073)
(1,179)
(2,858)
(8,022)
(0.00)
(0.00)
(0.00)
(0.01)
52,802
0.07
34
14
0.00
0.00
48
0.00
- Y-ACC Shares (GBP)

12,885
3,859

Net Assets
3,593,472
4.98
72,162,702
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
France
Japan
Denmark
Australia
Germany
China
Switzerland
Hong Kong
India
Indonesia
Sweden
Ireland
Thailand
Nigeria
Belgium
South Africa
New Zealand
Brazil
Kenya
Russia
Korea
Netherlands
Country Code
US
GB
FR
JP
DK
AU
DE
CN
CH
HK
IN
ID
SE
IE
TH
NG
BE
ZA
NZ
BR
KE
RU
KR
NL
% Net Assets
34.78
9.40
7.87
5.05
4.11
3.64
3.43
2.76
2.35
2.21
1.97
1.95
1.87
1.83
1.78
1.47
1.44
1.39
1.26
1.26
0.91
0.75
0.67
0.59
5.23
196
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets

Energy
BP
Eni
GB
GB
IT
EUR
GBP
EUR
103,455
415,150
114,312
3,519,967
3,009,045
2,733,916
1.40
1.20
1.09
9,262,928
3.69
5,428,625
4,292,669
3,670,224
2.16
1.71
1.46
13,391,518
5.33
7,094,815
4,744,707
3,259,051
2,692,208
2.83
1.89
1.30
1.07
17,790,781
7.09
9,137,543
3,919,109
2,598,369
2,458,406
3.64
1.56
1.03
0.98
18,113,427
7.21
8,617,957
8,272,669
7,408,357
4,470,368
4,232,909
3,121,953
2,825,527
2,645,159
1,119,662
3.43
3.29
2.95
1.78
1.69
1.24
1.13
1.05
0.45
42,714,561
17.01
Utilities
National Grid
SSE
Centrica
GB
GB
GB
GBP
GBP
GBP
426,261
177,408
636,581
Industrials
3M
Secom
Philips Electronics
US
US
JP
NL
USD
USD
JPY
EUR
67,971
55,242
58,396
97,483

Microsoft
Oracle
Analog Devices
Cisco Systems
Unrealised % Net
gain/(loss) Assets
USD
US
US
US
US
USD
USD
USD
USD
278,287
120,255
59,391
116,402
7,452,449
1,286,929
1,233,338
642,026
93,569
127,082
129,539
247,086
208,347
269,757
453,146
511,941
303,030
1,720,278
138,874
14,290
11,249
9,476
(158)
(809)
(905)
(1,064)
(1,285)
(2,876)
(4,944)
(5,804)
(6,066)
(34,825)
0.06
0.01
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
115,153
0.05
(796)
(1,328)
(0.00)
(0.00)
(2,124)
(0.00)
(109)
(189)
(0.00)
(0.00)
(298)
(0.00)
- A-MINCOME Shares (EUR)

72,942
208,696
Wolters Kluwer
Mattel
McDonald's
Genuine Parts
Omnicom Group
Hasbro
Shimano
NL
NL
US
US
US
US
US
US
JP
EUR
EUR
USD
USD
USD
USD
USD
USD
JPY
531,147
373,901
164,302
43,948
56,379
52,382
37,972
55,770
12,877
- A-MINCOME Shares (HKD)

1,694,461
513,823
- A-MINCOME Shares (SGD)

6,558
Consumer Staples
Kimberly-Clark
Unilever
Wal-Mart Stores
Reynolds American
PepsiCo
Lawson
KT&G
Kao
US
NL
US
US
US
US
JP
KR
JP
USD
EUR
USD
USD
USD
USD
JPY
KRW
JPY
68,535
118,708
62,759
97,166
44,671
75,389
44,121
37,483
32,243
7,055,680
5,052,769
4,873,259
4,592,068
3,680,037
3,643,541
3,470,872
2,698,276
1,113,464
2.81
2.01
1.94
1.83
1.47
1.45
1.38
1.07
0.44
36,179,966
14.41
FR
CH
JP
US
GB
US
CH
US
EUR
CHF
JPY
USD
GBP
USD
CHF
USD
87,533
114,252
124,379
142,950
235,162
110,606
19,897
117,078
9,593,558
8,484,337
7,239,283
6,760,085
6,068,367
5,154,246
4,972,863
3,453,790
3.82
3.38
2.88
2.69
2.42
2.05
1.98
1.38
51,726,529
20.60
5,717,862
4,457,876
3,200,777
2,374,613
2.28
1.78
1.27
0.95
15,751,128
6.27
8,793,220
5,484,489
5,286,460
4,546,018
3,672,138
3,205,311
2,905,639
2,903,391
3.50
2.18
2.11
1.81
1.46
1.28
1.16
1.16
36,796,666
14.66
241,727,504
96.27
TDC (B)
Telstra
Vodafone Group
SK Telecom
DK
AU
GB
KR
DKK
AUD
GBP
KRW
704,893
863,454
1,049,764
13,532

GB
US
GB
FR
GB
BM
DE
DE
GBP
USD
GBP
EUR
GBP
GBP
EUR
EUR
804,301
177,952
3,056,362
149,787
101,197
367,657
34,409
14,518
85,148
109,437
(542)
(1,194)
(0.00)
(0.00)
(1,736)
(0.00)
164,798
11,245
9,930
3,583
(69)
(266)
(350)
(1,104)
(1,272)
(1,528)
(2,088)
(2,377)
(3,426)
(6,889)
(6,922)
(41,306)
0.07
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
121,959
0.05
- E-MINCOME Shares (EUR) (hedged)

Financials
HSBC Holdings
BB&T
RSA Insurance Group
SCOR
Schroders
Hiscox
Hannover Rueckversicherung
(0.00)
(0.00)
- A-QINCOME Shares (EUR)
Healthcare
Sanofi
Novartis (Reg'd)
Astellas Pharma
Merck
GlaxoSmithKline
Medtronic
Roche Holding
Pfizer
(13)
(13)
8,843,641
761,845
1,077,931
615,418
36,567
41,815
79,588
73,275
87,024
247,736
91,702
217,828
321,341
607,661
360,528
2,040,402
197
Fidelity
Funds
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

1,495,920
873,374
128,914
33,469
51,828
67,660
60,228
103,249
69,338
217,560
344,988

Net Assets
27,876
10,349
1,903
(213)
(320)
(721)
(840)
(1,171)
(1,334)
(3,910)
(6,984)
0.01
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
24,635
0.01
9,096,305
3.62
251,081,385
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Netherlands
Japan
France
Switzerland
Germany
Denmark
Korea
Australia
Bermuda
Italy
Country Code
US
GB
NL
JP
FR
CH
DE
DK
KR
AU
BM
IT
% Net Assets
39.57
18.70
9.81
6.45
5.63
5.36
2.31
2.28
2.02
1.78
1.28
1.09
3.73
198
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

US
USD
50,351
Market % Net
Value EUR Assets
Industrials
Equifax
Shares or
Nominal
Financials
2,340,946
0.58
2,340,946
0.58
6,129,637
5,808,015
2,214,290
1.52
1.44
0.55
Unlisted
14,151,942
3.52

Kasikornbank NVDR
SberBank of Russia ADR
RU
USD
161,014
1,568,600
0.39
1,568,600
0.39
4,117,252
2,151,693
1.02
0.53
6,268,945
1.56
0.00
397,836,690
98.88
Mastercard
Visa
US
US
US
USD
USD
USD
14,769
45,212
38,130
US
USD
81,279
3,371,576
0.84
3,371,576
0.84
19,176,728
15,912,766
15,157,828
11,773,996
10,594,644
9,944,021
9,324,371
9,299,567
9,013,432
8,828,717
8,361,548
7,994,435
7,878,166
7,871,099
7,744,767
7,499,027
7,173,475
7,020,854
6,966,695
6,827,053
6,669,744
6,343,900
6,148,515
6,084,601
5,890,724
5,845,856
5,785,781
5,773,346
5,696,003
5,192,273
5,143,441
5,142,881
5,140,340
5,066,698
4,997,619
4,921,721
4,771,534
4,750,723
4,667,480
4,219,058
4,103,619
3,910,893
3,888,716
3,750,028
3,626,348
3,467,573
3,257,019
3,234,210
3,201,788
3,008,744
2,884,794
2,720,542
2,592,708
2,465,261
2,265,045
2,234,437
2,216,915
2,167,538
1,970,747
1,917,471
1,805,391
1,678,340
1,592,285
1,469,966
1,239,656
849,218
4.77
3.96
3.77
2.93
2.63
2.47
2.32
2.31
2.24
2.19
2.08
1.99
1.96
1.96
1.92
1.86
1.78
1.75
1.73
1.70
1.66
1.58
1.53
1.51
1.46
1.45
1.44
1.43
1.42
1.29
1.28
1.28
1.28
1.26
1.24
1.22
1.19
1.18
1.16
1.05
1.02
0.97
0.97
0.93
0.90
0.86
0.81
0.80
0.80
0.75
0.72
0.68
0.64
0.61
0.56
0.56
0.55
0.54
0.49
0.48
0.45
0.42
0.40
0.37
0.31
0.21
370,134,679
92.00
TH
TH
THB
THB
16,890,203
391,338
Fractions
Financials
JPMorgan Chase
Citigroup
UBS (Reg'd)
ORIX
Credit Suisse ADR
Barclays ADR
Invesco
American Express
Validus Holdings
Affiliated Managers Group
State Street
Danske Bank
Bank of America
American Tower
Link REIT
Swedbank
Goodman Group
Central Pattana (F)
Aeon Mall
Intesa Sanpaolo
US Bancorp
Wells Fargo
AIA Group
Ayala Land
Morgan Stanley
Moody's
SberBank of Russia
Kasikornbank (F)
Robinsons Land
Standard Chartered
Shinsei Bank
China Vanke (B)
American Equity Investment Life Holding
Toronto-Dominion Bank
Wharf Holdings
Ciputra Development
Deutsche Bank (US)
Altisource Portfolio Solutions
Federation Centres
Summarecon Agung
NASDAQ OMX Group
KB Financial Group
Hang Lung Group
Nordea Bank
Security Bank
Parque Arauco
SM Prime Holdings
Bumi Serpong Damai PT
Deutsche Bank
Financials
US
US
GB
CH
JP
CH
GB
GB
US
US
US
BM
US
US
DK
US
AU
US
HK
SE
JP
GB
AU
TH
JP
IT
US
US
HK
PH
US
JP
BR
US
ID
JP
US
RU
CN
TH
IN
PH
GB
HK
JP
JP
CN
HK
HK
US
CA
HK
ID
DE
LU
AU
ID
US
KR
HK
SE
PH
CL
PH
ID
DE
USD
USD
HKD
CHF
JPY
USD
USD
GBP
USD
USD
USD
USD
USD
USD
DKK
USD
AUD
USD
HKD
SEK
JPY
GBP
AUD
THB
JPY
EUR
USD
USD
HKD
PHP
USD
JPY
BRL
USD
IDR
JPY
USD
USD
HKD
THB
INR
PHP
HKD
USD
JPY
JPY
HKD
HKD
HKD
USD
CAD
HKD
IDR
USD
USD
AUD
IDR
USD
KRW
HKD
SEK
PHP
CLP
PHP
IDR
EUR
514,995
447,890
1,829,201
868,567
911,643
456,787
684,504
1,756,390
378,403
156,091
161,514
273,184
66,633
177,714
539,629
801,629
286,210
110,562
1,620,002
365,372
328,207
9,895,342
1,499,860
2,348,224
241,618
4,245,356
229,166
200,882
1,686,018
8,675,667
117,093
226,270
413,444
298,958
6,809,811
952,958
102,613
1,960,071
8,739,484
753,235
342,492
8,250,929
202,593
679,581
101,358
1,631,381
2,117,605
2,442,084
2,681,161
260,345
46,914
400,605
24,084,112
70,275
35,910
1,092,127
10,916,258
97,593
79,764
428,600
198,469
461,459
815,190
3,985,083
9,189,793
24,326
Underlying
exposure
EUR
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
92,888
184

Net Assets
312
1
0.00
0.00
313
0.00
4,489,881
1.12
402,326,884
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Hong Kong
Switzerland
Thailand
Australia
Philippines
Indonesia
Sweden
Bermuda
China
Denmark
Russia
Italy
Brazil
India
Germany
Canada
Luxembourg
Korea
Chile
Country Code
US
GB
JP
HK
CH
TH
AU
PH
ID
SE
BM
CN
DK
RU
IT
BR
IN
DE
CA
LU
KR
CL
% Net Assets
35.58
10.94
10.02
6.83
5.40
4.12
3.87
3.05
2.75
2.15
1.99
1.97
1.92
1.57
1.45
1.28
1.02
0.82
0.72
0.56
0.49
0.40
1.12
199
Fidelity
Funds
Global Focus Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Anadarko Petroleum
Cairn Energy
Halliburton
Suncor Energy
Imperial Oil
Valero Energy
EOG Resources
PetroChina (H)
Peabody Energy
Kosmos Energy
Africa Oil
US
US
GB
US
CA
CA
US
US
CN
US
US
BM
CA
USD
USD
GBP
USD
CAD
CAD
USD
USD
HKD
USD
USD
USD
CAD
44,750
46,005
499,472
48,053
62,727
49,504
39,452
13,038
1,109,005
21,601
37,809
54,202
20,436
3,958,624
3,891,989
2,240,127
2,037,912
1,947,955
1,929,032
1,597,797
1,591,955
1,403,354
1,326,935
747,112
595,685
122,745
1.76
1.73
0.99
0.90
0.86
0.86
0.71
0.71
0.62
0.59
0.33
0.26
0.05
23,391,222
10.38
Utilities
SSE
GB
GBP
86,816
2,100,654
0.93
2,100,654
0.93
1,767,005
1,706,183
1,611,581
1,252,424
1,194,280
1,065,134
1,009,425
985,895
984,543
876,915
408,308
0.78
0.76
0.72
0.56
0.53
0.47
0.45
0.44
0.44
0.39
0.18
12,861,693
5.71
2,278,158
2,231,397
1,948,998
1,906,949
1,617,790
1,592,880
1,389,655
1,361,982
931,960
326,177
1.01
0.99
0.87
0.85
0.72
0.71
0.62
0.60
0.41
0.14
15,585,946
6.92
3,384,093
3,010,243
2,890,507
2,385,526
2,127,101
1,811,104
1,687,359
1,581,282
1,369,892
1,288,064
1,186,349
1,144,833
766,254
231,059
1.50
1.34
1.28
1.06
0.94
0.80
0.75
0.70
0.61
0.57
0.53
0.51
0.34
0.10
24,863,666
11.04
2,938,952
2,411,816
2,356,763
2,287,334
2,223,895
2,189,759
1,687,217
1,572,026
1,373,539
1,293,429
1,214,774
1,188,181
1.30
1.07
1.05
1.02
0.99
0.97
0.75
0.70
0.61
0.57
0.54
0.53
22,737,685
10.09
Materials
HeidelbergCement
Mosaic
Johnson Matthey
Goldcorp
First Quantum Minerals
Newcrest Mining
Clariant (Reg'd)
ArcelorMittal
Detour Gold
DE
US
GB
NL
CH
CA
CA
AU
CH
LU
CA
EUR
USD
GBP
USD
GBP
CAD
CAD
AUD
CHF
EUR
CAD
24,542
27,693
42,781
20,582
242,466
37,924
60,811
56,933
67,314
71,659
34,244
Industrials
Experian
Canadian Pacific Railway
Danaher
FedEx
Hubbell (B)
Cummins
Tyco International
Donaldson
Cummins India
Invensys
IE
CA
US
US
US
US
CH
US
IN
GB
GBP
CAD
USD
USD
USD
USD
USD
USD
INR
GBP
129,501
18,004
32,003
20,404
17,004
14,903
42,864
37,854
97,936
54,559
Microsoft
Google (A)
Apple
Cisco Systems
NVIDIA
eBay
VMware
Yahoo Japan
Activision Blizzard
Facebook (A)
F5 Networks
SINA (China)
Info Edge India
US
US
US
US
US
US
US
JP
US
US
US
US
CN
IN
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
INR
103,064
3,664
6,576
112,951
155,490
34,314
23,759
3,155
92,063
47,321
15,546
59,970
13,617
35,220
Kellogg
DE Master Blenders 1753
Gudang Garam
Swedish Match
Monster Beverage
US
JP
ZA
FR
DE
JP
GB
US
US
US
US
IT
USD
JPY
ZAR
EUR
EUR
JPY
GBP
USD
HKD
USD
USD
EUR
45,502
231,605
35,231
13,123
10,972
205,503
862,343
28,839
558,131
23,676
4,781
91,827
Consumer Staples
United Spirits
SABMiller
Wal-Mart Stores
Japan Tobacco
Danone
IN
GB
US
US
JP
BR
FR
INR
GBP
USD
USD
JPY
USD
EUR
67,378
51,410
34,028
80,246
63,663
38,815
24,828
2,774,402
2,771,090
2,642,253
2,521,316
2,402,505
2,108,828
1,896,845
1.23
1.23
1.17
1.12
1.07
0.94
0.84
USD
GBP
EUR
IDR
KRW
SEK
INR
USD
KES
25,968
47,284
100,517
296,987
2,535
35,288
111,562
20,181
268,445
Market % Net
Value USD Assets
1,694,154
1,690,064
1,593,843
1,508,682
1,424,304
1,223,893
1,204,359
1,141,442
978,206
0.75
0.75
0.71
0.67
0.63
0.54
0.53
0.51
0.43
29,576,186
13.13
4,349,472
3,778,947
2,475,542
2,228,785
2,102,956
2,058,229
1,932,550
1,856,383
1,829,231
1,818,321
1,784,163
1,559,814
812,233
412,158
1.93
1.68
1.10
0.99
0.93
0.91
0.86
0.82
0.81
0.81
0.79
0.69
0.36
0.18
28,998,784
12.87
3,122,940
2,066,667
1,196,823
1.39
0.92
0.53
6,386,430
2.84
4,336,513
4,166,895
3,233,949
3,119,771
2,973,978
2,849,673
2,845,761
2,542,466
2,423,413
2,200,164
1,986,182
1,973,775
1,736,199
1,705,562
1,523,060
1,459,631
1,392,071
1,325,905
1,244,582
1,167,453
1,153,990
1,010,151
761,665
1.93
1.85
1.44
1.38
1.32
1.27
1.26
1.13
1.08
0.98
0.88
0.88
0.77
0.76
0.68
0.65
0.62
0.59
0.55
0.52
0.51
0.45
0.34
49,132,809
21.81
(3)
(0.00)
215,635,072
95.72
Healthcare
Johnson & Johnson
Sanofi
Amgen
Grifols ADR
McKesson
GlaxoSmithKline
Medtronic
Life Healthcare Group Holdings
GN Store Nord
Algeta
US
FR
US
ES
US
JP
US
GB
IN
CN
US
ZA
DK
NO
USD
EUR
USD
USD
USD
JPY
USD
GBP
INR
USD
USD
ZAR
DKK
NOK
50,937
34,480
23,658
72,741
35,795
41,062
18,469
71,939
48,385
46,022
38,287
369,352
44,468
12,160
KDDI
SK Telecom
US
JP
KR
USD
JPY
KRW
39,755
43,036
6,820
Financials
HSBC Holdings
Citigroup
ORIX
American Tower
US Bancorp
Kasikornbank (F)
Swedbank
AIA Group
Public Storage
Grupo BTG Pactual
CME Group
Goodman Group
Deutsche Bank
Tokio Marine Holdings
Delta Lloyd
Malayan Banking
Barclays
Zenith Bank
GB
US
JP
US
US
TH
SE
HK
CN
US
US
IN
BR
JP
HK
US
AU
DE
JP
NL
MY
GB
NG
GBP
USD
JPY
USD
USD
THB
SEK
HKD
HKD
USD
USD
INR
BRL
JPY
HKD
USD
AUD
EUR
JPY
EUR
MYR
GBP
NGN
396,654
89,055
211,297
37,304
89,443
386,305
115,643
571,437
674,061
13,433
34,333
125,084
105,712
56,978
391,526
23,924
257,847
28,839
39,280
60,925
365,106
227,237
5,992,899
Fractions
Viacom (B)
Nissan Motor
Naspers (N)
Christian Dior
Volkswagen (Pref'd)
Rakuten
ITV
Harley-Davidson
Amazon.com
Autogrill
US
GB
NL
ID
KR
SE
IN
US
KE
Shares or
Nominal
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (EUR)
199,786
17,268
1,233
(188)
0.00
(0.00)
1,045
0.00
(8)
(27)
(0.00)
(0.00)
(35)
(0.00)
- A Shares (GBP)
2,981
7,292
200
Fidelity
Funds
Global Focus Fund
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

38,107
58,160

Net Assets
(242)
(635)
(0.00)
(0.00)
(877)
(0.00)
9,632,817
4.28
225,268,022
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
India
Canada
France
China
Germany
Sweden
Hong Kong
Netherlands
South Africa
Brazil
Switzerland
Thailand
Korea
Australia
Ireland
Spain
Indonesia
Italy
Malaysia
Kenya
Luxembourg
Denmark
Nigeria
Bermuda
Norway
Country Code
US
GB
JP
IN
CA
FR
CN
DE
SE
HK
NL
ZA
BR
CH
TH
KR
AU
IE
ES
ID
IT
MY
KE
LU
DK
NG
BM
NO
% Net Assets
42.46
8.71
8.39
3.97
3.87
3.53
2.85
2.36
1.81
1.80
1.78
1.74
1.71
1.58
1.27
1.16
1.06
1.01
0.99
0.67
0.53
0.51
0.43
0.39
0.36
0.34
0.26
0.18
4.28
201
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Threshold Pharmaceuticals
GI Dynamics
Verona Pharma

Materials
Sigma-Aldrich
US
USD
42,387
2,517,161
0.49
2,517,161
0.49
US
USD
144,370
US
US
GB
Shares or
Nominal
USD
AUD
GBP
63,039
212,864
1,331,095
AU
AUD
309,208
230,715
106,990
36,519
0.05
0.02
0.01
485,423,270
95.46
Unlisted
2,092,683
0.41
Healthcare
2,092,683
0.41
Oxford Nanopore Technology*
GB
GBP
1,475
Invocare
Market % Net
Value EUR Assets
2,839,538
0.56
2,839,538
0.56
Fractions
38,303,041
35,678,704
29,282,886
27,464,486
21,727,302
20,975,339
17,479,189
14,291,669
14,288,331
14,287,844
13,853,870
11,342,983
10,866,432
10,037,888
9,048,053
8,821,921
8,744,781
7,769,517
7,411,161
7,094,148
6,457,815
6,322,221
6,097,353
6,049,279
5,877,142
5,337,787
5,093,883
4,883,627
4,425,438
4,344,424
4,311,253
4,203,217
4,119,868
4,011,879
3,798,428
3,786,192
3,652,466
3,632,464
3,587,495
3,482,426
3,438,681
3,302,743
3,165,159
3,154,967
2,766,393
2,682,280
2,630,474
2,564,054
2,493,948
2,403,554
2,327,062
2,276,729
2,230,616
2,125,135
2,099,438
2,039,524
1,913,896
1,913,631
1,842,039
1,824,673
1,477,794
1,352,208
1,281,042
1,245,927
1,229,834
1,224,146
1,214,209
1,202,486
1,163,604
1,157,180
1,061,418
7.53
7.02
5.76
5.40
4.27
4.12
3.44
2.81
2.81
2.81
2.72
2.23
2.14
1.97
1.78
1.73
1.72
1.53
1.46
1.40
1.27
1.24
1.20
1.19
1.16
1.05
1.00
0.96
0.87
0.85
0.85
0.83
0.81
0.79
0.75
0.74
0.72
0.71
0.71
0.68
0.68
0.65
0.62
0.62
0.54
0.53
0.52
0.50
0.49
0.47
0.46
0.45
0.44
0.42
0.41
0.40
0.38
0.38
0.36
0.36
0.29
0.27
0.25
0.25
0.24
0.24
0.24
0.24
0.23
0.23
0.21
285,216
0.06
285,216
0.06
(1)
(0.00)
493,157,867
96.98
Healthcare
Johnson & Johnson
Pfizer
Sanofi
Roche Holding
Novartis (Reg'd)
GlaxoSmithKline
Bayer (Reg'd)
Amgen
Gilead Sciences
Merck
Novo Nordisk (B)
Stryker
Covidien
UnitedHealth Group
McKesson
CSL
Celgene
Allergan (USA)
Henry Schein
Apollo Hospitals Enterprise
Cooper Companies
Astellas Pharma
Cigna
Cipla (India)
Miraca Holdings
Vertex Pharmaceuticals
MEDNAX
Grifols ADR
Coloplast (B)
Synergy Health
Ryman Healthcare
Ansell
3SBio ADR
United Drug
Endologix
ViroPharma
Sorin
Tornier
Adcock Ingram Holdings
Sirona Dental Systems
Centene
GN Store Nord
ThromboGenics
Fisher & Paykel Healthcare
HMS Holdings
ABIOMED
AVANIR Pharmaceuticals (A)
Ion Beam Applications
Optimer Pharmaceuticals
Questcor Pharmaceuticals
Synageva BioPharma
US
US
FR
CH
CH
GB
DE
US
US
US
DK
US
US
IE
US
US
AU
FR
US
US
US
US
JP
IN
US
US
JP
US
CA
US
IN
JP
US
HK
US
US
US
ES
DK
CN
GB
ZA
DE
NZ
AU
CN
IN
IE
US
US
GB
IT
NL
ZA
DE
US
US
DK
BE
NZ
US
US
US
US
BE
JP
JP
US
US
US
US
USD
USD
EUR
CHF
CHF
GBP
EUR
USD
USD
USD
DKK
USD
USD
USD
USD
USD
AUD
EUR
USD
USD
USD
USD
JPY
INR
USD
USD
JPY
USD
CAD
USD
INR
JPY
USD
HKD
USD
USD
USD
USD
DKK
HKD
GBP
ZAR
EUR
NZD
AUD
USD
INR
GBP
USD
USD
GBP
EUR
USD
ZAR
EUR
USD
USD
DKK
EUR
NZD
USD
USD
USD
USD
EUR
JPY
JPY
USD
USD
USD
USD
590,752
1,592,818
351,873
144,718
385,327
1,070,494
220,641
179,872
375,074
397,902
104,014
254,272
218,620
207,173
199,935
111,031
176,459
90,935
82,905
134,333
74,447
92,247
160,203
512,977
119,390
63,826
115,260
97,656
76,709
135,421
752,045
111,129
70,611
7,828,233
56,647
42,107
51,463
156,132
86,838
4,767,748
268,087
1,029,963
33,240
793,985
222,435
213,703
91,634
717,368
221,177
117,325
201,849
1,069,891
162,662
411,867
40,066
36,584
54,581
137,978
49,664
1,057,029
77,201
27,461
93,624
512,769
203,278
12,490
41,600
16,817
101,688
50,647
26,455
Underlying
exposure
EUR
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
237,326
8,072
1,666
27
0.00
0.00
1,693
0.00
290
8
0.00
0.00
298
0.00

46,906
768

Net Assets
15,365,761
3.02
508,525,619
100.00
GEOGRAPHICAL SPLIT
Country
USA
Switzerland
France
UK
Germany
Denmark
Japan
Australia
India
Ireland
China
South Africa
New Zealand
Canada
Hong Kong
Spain
Belgium
Italy
Netherlands
Country Code
US
CH
FR
GB
DE
DK
JP
AU
IN
IE
CN
ZA
NZ
CA
HK
ES
BE
IT
NL
% Net Assets
47.93
9.67
7.29
5.32
4.47
3.81
3.51
2.82
2.55
2.48
1.21
1.07
0.98
0.87
0.79
0.71
0.60
0.45
0.44
3.02

202
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Exxon Mobil
Chevron
Suncor Energy
Anadarko Petroleum
Eni
Hess
Ensco
PetroChina (H)
Halliburton
Valero Energy
Pioneer Natural Resources
Concho Resources
EQT
Canadian Natural Resources
Coastal Energy
Petroleo Brasileiro ADR
Ezion Holdings
National Oilwell Varco
Helix Energy Solutions Group
Scorpio Tankers
Hoegh LNG Holdings
Aker Solutions
WesternZagros Resources
Amerisur Resources
Salamander Energy
Africa Oil
US
GB
US
CA
US
IT
US
RU
US
GB
CN
US
US
US
US
US
CA
US
BR
CN
SG
US
US
MC
BM
NO
US
CA
GB
GB
CA
USD
GBP
USD
CAD
USD
EUR
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
CAD
CAD
USD
HKD
SGD
USD
USD
USD
NOK
NOK
USD
CAD
GBP
GBP
CAD
181,954
290,088
60,465
229,003
56,552
196,022
55,341
5,376,351
53,384
53,850
2,424,189
70,434
72,670
23,851
27,670
30,279
69,688
106,023
93,539
1,540,972
840,361
15,559
38,944
102,545
105,092
59,906
28,695
653,972
763,894
212,699
98,384
USD
USD
112,359
37,360
USD
USD
EUR
GBP
HKD
JPY
EUR
USD
GBP
USD
QAR
USD
TWD
KRW
USD
USD
USD
HKD
IDR
TRY
KRW
HKD
USD
USD
USD
72,595
23,294
551,948
277,471
4,410,904
203,192
195,614
36,110
615,375
68,011
68,128
76,524
2,676,479
113,181
60,434
77,514
32,649
4,236,901
10,296,632
875,632
14,301
674,499
57,627
605,739
25,633
5.40
3.41
2.47
2.39
1.61
1.57
1.33
1.27
1.10
1.04
1.03
1.00
0.99
0.97
0.80
0.76
0.69
0.68
0.59
0.57
0.47
0.34
0.30
0.30
0.28
0.28
0.27
0.22
0.21
0.20
0.20
74,087,797
32.75
1,836,840
1,248,463
0.81
0.55
3,085,303
1.36
4,278,428
3,838,356
3,115,747
2,625,507
2,485,701
2,467,859
2,322,658
1,894,458
1,844,105
1,634,642
1,405,092
1,334,733
1,299,201
1,142,368
826,819
737,744
713,232
685,037
642,106
626,973
588,168
575,121
559,689
486,669
479,250
473,915
464,417
459,198
431,830
412,262
412,188
402,676
382,116
359,783
344,316
336,266
277,702
277,143
163,477
1.89
1.70
1.38
1.16
1.10
1.09
1.03
0.84
0.82
0.72
0.62
0.59
0.57
0.50
0.37
0.33
0.32
0.30
0.28
0.28
0.26
0.25
0.25
0.22
0.21
0.21
0.21
0.20
0.19
0.18
0.18
0.18
0.17
0.16
0.15
0.15
0.12
0.12
0.07
Energy
43,806,952
19.36
9,541,855
4,927,280
4,703,961
4,397,116
4.22
2.18
2.08
1.94
Market % Net
Value EUR Assets
3,356,957
3,355,847
3,252,076
3,226,707
3,206,103
3,101,269
2,998,763
2,930,559
2,793,494
2,765,417
2,444,083
2,359,099
1,910,714
1,843,439
1,730,437
1,648,604
1,332,015
1,184,164
1,142,329
1,123,645
1,063,606
878,412
820,881
796,798
641,512
1.48
1.48
1.44
1.43
1.42
1.37
1.33
1.30
1.23
1.22
1.08
1.04
0.84
0.81
0.76
0.73
0.59
0.52
0.50
0.50
0.47
0.39
0.36
0.35
0.28
75,477,142
33.36
Yokogawa Electric
JP
JPY
327,988
2,526,876
1.12
2,526,876
1.12
3,700,136
3,441,925
2,464,630
1.64
1.52
1.09
9,606,691
4.25
Volkswagen (Pref'd)
Delphi Automotive
DE
GB
HK
EUR
USD
HKD
24,042
99,538
1,358,821
Consumer Staples
Bunge
US
US
US
US
IE
GB
CN
JP
IT
US
GB
IE
QA
US
TW
KR
US
US
NL
CN
ID
TR
KR
CN
US
RU
US
12,221,631
7,712,183
5,576,911
5,399,916
3,632,779
3,559,760
3,018,789
2,873,465
2,490,090
2,360,529
2,329,276
2,268,141
2,234,753
2,201,459
1,802,911
1,729,175
1,561,834
1,534,553
1,345,931
1,280,914
1,057,859
773,816
678,048
668,852
636,422
634,870
614,658
507,780
473,237
458,553
448,702
Utilities
NV Energy
Atmos Energy
Danaher
Precision Castparts
Ryanair Holdings (UK)
Galliford Try
Aica Kogyo
Prysmian
Cummins
Invensys
Ingersoll-Rand (A)
Industries Qatar
AMETEK
Teco Electric and Machinery
Sung Kwang Bend
EMCOR Group
MasTec
Chicago Bridge & Iron Co ADR
Trakya Cam Sanayi
Hyundai Mipo Dockyard
Manitowoc
Navistar International
Shares or
Nominal
US
USD
54,145
2,960,144
1.31
2,960,144
1.31
Materials
Zeon
BHP Billiton
Cytec Industries
Mexichem
Eastman Chemical
Arkema
BHP Billiton
Xstrata
Albemarle
Rio Tinto
Nihon Nohyaku
Goldcorp
Vale (Pref'd) (A)
JFE Holdings
Yamato Kogyo
Grupo Mexico (B)
ThyssenKrupp
Johnson Matthey
Anglo American
Jupiter Energy
Newcrest Mining
Turquoise Hill Resources
US Silica Holdings
Silver Wheaton
Commercial Metals
Fortescue Metals Group
Regis Resources
Maruichi Steel Tube
NMDC
MMC Norilsk Nickel
Eldorado Gold
POSCO
Volcan Cia Minera (B)
Barrick Gold
JP
JP
AU
US
MX
US
FR
GB
CH
US
GB
JP
CA
BR
JP
CA
JP
MX
AU
DE
GB
GB
AU
AU
CA
US
TR
CA
US
AU
US
AU
JP
IN
RU
CA
KR
PE
CA
JPY
JPY
AUD
USD
MXN
USD
EUR
GBP
GBP
USD
GBP
JPY
CAD
BRL
JPY
CAD
JPY
MXN
AUD
EUR
GBP
GBP
AUD
AUD
CAD
USD
TRY
CAD
USD
AUD
USD
AUD
JPY
INR
USD
CAD
KRW
PEN
CAD
739,049
470,559
123,671
47,477
644,656
48,178
32,649
89,640
162,199
35,269
40,793
185,230
60,921
93,855
50,426
58,532
28,498
253,239
14,653
45,648
20,563
31,143
1,197,758
37,012
92,405
31,490
30,631
25,768
39,249
149,333
18,259
135,496
19,966
202,368
2,730
59,555
1,280
547,280
11,348
Magnum Hunter Resources Wts 14/10/2013
US
USD
8,534
Fractions
Underlying
exposure
EUR
1,037
0.00
1,037
0.00
(2)
(0.00)
211,551,940
93.51
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
1,699
2,872
12
(11)
0.00
(0.00)
0.00
- B Shares (USD)

Net Assets
4,633
(29)
(0.00)
(29)
(0.00)
14,687,301
6.49
226,239,213
100.00
Industrials
General Electric
United Technologies
US
US
US
US
USD
USD
USD
USD
563,265
71,005
72,127
78,863
203
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Canada
China
Italy
Ireland
Australia
Germany
Russia
Korea
Mexico
Brazil
Hong Kong
Qatar
France
Taiwan
Switzerland
Turkey
Netherlands
Indonesia
Singapore
Monaco
Bermuda
Norway
India
Peru
Country Code
US
GB
JP
CA
CN
IT
IE
AU
DE
RU
KR
MX
BR
HK
QA
FR
TW
CH
TR
NL
ID
SG
MC
BM
NO
IN
PE
% Net Assets
42.12
11.02
7.51
5.04
3.92
2.90
2.66
2.48
1.91
1.77
1.41
1.40
1.10
1.09
1.08
1.03
0.84
0.82
0.70
0.59
0.50
0.47
0.30
0.28
0.28
0.16
0.12
6.49
204
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Suncor Energy
Halliburton
Anadarko Petroleum
Hess
Total
EOG Resources
US
CA
US
US
US
FR
US
US
USD
CAD
USD
USD
USD
EUR
USD
USD
135,800
261,600
189,400
87,700
98,400
73,200
21,500
97,800
12,012,868
8,123,869
8,032,454
7,419,420
7,069,056
3,689,340
2,625,150
2,242,554
2.35
1.59
1.57
1.45
1.38
0.72
0.51
0.44
51,214,711
10.03
7,073,147
5,194,677
1.39
1.02
12,267,824
2.40
6,996,055
5,095,147
4,456,774
3,346,923
2,715,056
1,974,007
1.37
1.00
0.87
0.66
0.53
0.39
24,583,962
4.81
6,008,616
5,986,533
5,122,360
4,957,404
3,328,667
2,850,082
1.18
1.17
1.00
0.97
0.65
0.56
28,253,662
5.53
11,653,142
7,541,406
7,155,456
6,912,289
5,073,351
4,846,032
4,414,660
3,583,104
3,514,392
3,173,016
2,932,899
2,416,794
1,342,259
2.28
1.48
1.40
1.35
0.99
0.95
0.86
0.70
0.69
0.62
0.57
0.47
0.26
64,558,800
12.64
7,054,984
6,136,152
5,744,970
5,515,986
5,341,950
2,953,477
2,882,845
2,876,371
2,826,462
2,466,458
2,455,165
1.38
1.20
1.13
1.08
1.05
0.58
0.56
0.56
0.55
0.48
0.48
46,254,820
9.06
Utilities
Centrica
GB
HK
GBP
HKD
1,226,800
1,588,000
Materials
Monsanto
Mosaic
Syngenta
BHP Billiton
Clariant (Reg'd)
US
US
CH
GB
CH
HK
USD
USD
CHF
GBP
CHF
HKD
65,500
82,700
10,428
120,250
185,630
2,276,000
Industrials
Union Pacific
Tyco International
Singapore Airlines
Philips Electronics
US
US
CH
GB
SG
NL
USD
USD
USD
GBP
SGD
EUR
40,800
69,700
158,000
282,300
369,000
103,200
Stryker
Henry Schein
Cipla (India)
Allergan (USA)
Medtronic
Miraca Holdings
GN Store Nord
US
US
IN
US
US
FR
JP
DK
USD
USD
INR
USD
USD
EUR
JPY
DKK
Shares or
Nominal
76,000
54,000
444,471
27,000
63,400
25,830
50,200
70,000
US
US
US
US
JP
US
US
US
US
US
JP
US
CH
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
JPY
USD
EUR
354,900
215,100
338,800
8,413
16,020
350,400
307,000
240,800
256,900
141,400
5,852
126,600
154,400
KDDI
Swisscom (Reg'd)
SK Telecom ADR
BCE
China Mobile
Axiata Group
JP
US
US
US
US
JP
DE
US
US
CA
SE
JPY
USD
USD
USD
USD
JPY
EUR
HKD
USD
CAD
SEK
121,900
96,800
138,600
85,400
202,500
23,400
52,100
1,168,800
53,400
33,700
69,400
Consumer Staples
Coca-Cola
Wal-Mart Stores
Nestle (Reg'd)
Fomento Economico Mexicano
Unilever (UK)
ITC
Energizer Holdings
Japan Tobacco
CP ALL
Swedish Match
US
US
CH
MX
US
GB
IN
US
JP
TH
SE
US
US
USD
USD
CHF
MXN
USD
GBP
INR
USD
JPY
THB
SEK
USD
USD
228,000
97,500
99,251
604,400
125,300
135,600
917,016
53,100
129,900
2,852,600
110,200
74,500
33,200
9,628,440
7,570,875
7,087,527
6,820,762
6,055,749
5,870,915
5,615,363
5,065,687
4,902,168
4,283,924
3,822,038
3,801,735
2,710,780
1.89
1.48
1.39
1.34
1.19
1.15
1.10
0.99
0.96
0.84
0.75
0.74
0.53
73,235,963
14.34
10,742,062
8,997,500
5,963,536
5,683,327
5,462,208
5,388,884
2.10
1.76
1.17
1.11
1.07
1.06
0.97
0.95
0.66
0.60
0.58
0.57
0.49
0.25
68,166,719
13.35
JP
SG
CH
KR
CA
HK
MY
JPY
SGD
CHF
USD
CAD
HKD
MYR
140,100
1,698,000
10,770
260,000
97,700
308,000
1,152,000
6,727,857
5,417,029
5,070,879
5,033,600
4,545,224
3,375,979
2,561,899
1.32
1.06
0.99
0.99
0.89
0.66
0.50
32,732,467
6.41
9,612,403
8,474,080
8,094,422
8,073,912
7,708,160
7,537,869
7,175,420
6,407,275
6,031,311
5,006,222
2,858,439
2,657,568
2,600,188
1,972,685
1,704,925
1.88
1.66
1.59
1.58
1.51
1.48
1.41
1.25
1.18
0.98
0.56
0.52
0.51
0.39
0.33
85,914,879
16.82
Financials
UBS (Reg'd)
Swedbank
Citigroup
US Bancorp
Nordea Bank
Aozora Bank
Tryg
GB
CH
JP
SE
TH
US
SG
US
HK
JP
SE
JP
BR
US
DK
HKD
CHF
JPY
SEK
THB
USD
SGD
USD
HKD
JPY
SEK
JPY
BRL
USD
DKK
880,800
474,671
171,600
328,100
993,900
161,100
3,208,000
192,700
3,458,000
158,000
238,600
850,000
158,800
34,100
19,689
Unlisted
Industrials
GB
GBP
33,593,700
Fractions
Underlying
exposure
USD
Toyota Motor
Nike (B)
Comcast (A)
Viacom (B)
Newell Rubbermaid
Shimamura
Daimler
TripAdvisor
Canadian Tire (A)
4,974,960
4,874,040
3,355,692
3,084,480
2,954,440
2,906,463
2,500,550
1,278,577
Microsoft
Amdocs
Cisco Systems
Google (A)
Keyence
Cadence Design Systems
Corning
Activision Blizzard
NVIDIA
EMC
Yahoo Japan
STMicroelectronics
Market % Net
Value USD Assets
52,206
0.01
52,206
0.01
(4)
(0.00)
487,236,009
95.41
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (EUR)
407
136
3
(1)
0.00
(0.00)
0.00
(233)
(718)
(0.00)
(0.00)
(951)
(0.00)
(913)
(2,222)
(0.00)
(0.00)
(3,135)
(0.00)

21,348
112,860


Net Assets
143,509
203,697
23,422,377
4.59
510,654,302
100.00
Healthcare
Johnson & Johnson
Pfizer
GlaxoSmithKline
Novo Nordisk (B)
McKesson
Ramsay Health Care
US
US
GB
DK
US
AU
USD
USD
GBP
DKK
USD
AUD
125,800
305,000
231,100
32,400
52,200
162,399
205
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
USA
Japan
UK
Switzerland
Sweden
Hong Kong
Singapore
Canada
Thailand
India
Denmark
Mexico
France
Australia
Korea
Germany
Netherlands
Brazil
Malaysia
Country Code
US
JP
GB
CH
SE
HK
SG
CA
TH
IN
DK
MX
FR
AU
KR
DE
NL
BR
MY
% Net Assets
46.80
9.38
7.22
6.71
3.37
3.25
3.12
2.96
2.35
1.76
1.70
1.34
1.29
1.06
0.99
0.56
0.56
0.51
0.50
4.59
206
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets
- A Shares (EUR)
Financials
Ventas
Public Storage
Mitsubishi Estate
Mitsui Fudosan
Westfield Group
Prologis
HCP
GPT Group
British Land
CapitaLand
Unibail-Rodamco
Kimco Realty
Equity Residential
Wharf Holdings
Mirvac Group
SL Green Realty
DDR
General Growth Properties
Boston Properties
Hysan Development
Link REIT
Unite Group
Apartment Investment & Management (A)
ORIX JREIT
Digital Realty Trust
Duke Realty
AvalonBay Communities
CapitaMall Trust
Boardwalk Real Estate Investment Trust
Tanger Factory Outlet Centers
Macerich
Castellum
Aeon Mall
Forest City Enterprises (A)
RioCan Real Estate Investment Trust
Mobimo Holding
UDR
Sun Communities
Allied Properties REIT
American Campus Communities
Nomura Real Estate Holdings
Sino Land
Charter Hall Group
Unibail-Rodamco
Goodman Group
Brandywine Realty Trust
Sunstone Hotel Investors
BioMed Realty Trust
Great Portland Estates
First Industrial Realty Trust
CBL & Associates Properties
Eurocommercial Properties
Daiwahouse Residential Investment
Multiplan Empreendimentos Imobiliarios
DuPont Fabros Technology
KWG Property Holding
Frontier Real Estate Investment
Wing Tai Holdings
TAG Immobilien
Nippon Prologis REIT
London & Stamford Property
Development Securities
Mercialys
Unrealised % Net
gain/(loss) Assets
USD
US
US
US
JP
HK
JP
AU
US
US
US
AU
GB
SG
FR
US
US
HK
AU
US
JP
US
US
US
HK
HK
HK
GB
US
JP
US
US
US
SG
CA
US
SG
JP
SG
US
SE
JP
US
CA
CH
US
US
CA
US
JP
JP
HK
AU
FR
AU
US
US
US
GB
US
US
NL
JP
BR
US
HK
JP
SG
DE
JP
GB
GB
FR
USD
USD
USD
JPY
HKD
JPY
AUD
USD
USD
USD
AUD
GBP
SGD
EUR
USD
USD
HKD
AUD
USD
JPY
USD
USD
USD
HKD
USD
HKD
GBP
USD
JPY
USD
USD
USD
SGD
CAD
USD
SGD
JPY
SGD
USD
SEK
JPY
USD
CAD
CHF
USD
USD
CAD
USD
JPY
JPY
HKD
AUD
EUR
AUD
USD
USD
USD
GBP
USD
USD
EUR
JPY
BRL
USD
HKD
JPY
SGD
EUR
JPY
GBP
GBP
EUR
97,944
184,346
86,076
421,416
918,215
371,827
869,114
545,864
208,695
153,384
1,686,760
735,289
2,021,707
22,475
225,974
90,754
573,089
2,691,058
54,130
336
249,334
189,365
35,776
778,492
523,137
662,447
672,644
111,240
2,542
47,409
181,472
23,963
1,653,876
47,318
79,608
1,297,852
213
1,208,846
38,832
177,558
76,472
131,874
81,831
10,196
80,005
37,792
52,677
39,694
378
65,120
1,042,187
368,073
5,813
272,976
94,687
106,807
58,308
151,995
69,042
50,802
25,233
240
34,876
38,530
1,313,292
88
453,204
56,165
71
365,662
262,596
13,444
17,248,881
14,631,532
14,098,393
13,672,335
13,265,978
12,626,341
10,497,849
9,896,506
8,750,596
8,163,076
7,170,312
6,793,209
6,151,758
5,875,404
5,326,215
5,250,136
5,125,545
4,935,705
4,851,144
4,830,278
4,545,356
4,289,111
3,902,072
3,858,070
3,801,786
3,751,815
3,635,633
3,467,357
3,428,121
3,321,021
3,184,838
3,155,513
3,114,611
3,055,881
2,947,075
2,910,339
2,846,638
2,703,859
2,693,390
2,657,227
2,455,406
2,454,178
2,364,931
2,291,691
1,960,111
1,928,531
1,797,982
1,774,319
1,770,136
1,744,970
1,713,595
1,623,837
1,519,542
1,473,747
1,406,100
1,323,341
1,314,262
1,256,625
1,226,191
1,217,712
1,030,844
1,021,010
998,564
965,552
906,399
901,151
801,190
680,513
654,819
650,654
591,726
300,029
5.74
4.87
4.69
4.55
4.41
4.20
3.49
3.29
2.91
2.72
2.39
2.26
2.05
1.96
1.77
1.75
1.71
1.64
1.61
1.61
1.51
1.43
1.30
1.28
1.27
1.25
1.21
1.15
1.14
1.11
1.06
1.05
1.04
1.02
0.98
0.97
0.95
0.90
0.90
0.88
0.82
0.82
0.79
0.76
0.65
0.64
0.60
0.59
0.59
0.58
0.57
0.54
0.51
0.49
0.47
0.44
0.44
0.42
0.41
0.41
0.34
0.34
0.33
0.32
0.30
0.30
0.27
0.23
0.22
0.22
0.20
0.10
290,550,564
96.70

41,740
133,399
(266)
(1,455)
(0.00)
(0.00)
(1,721)
(0.00)
87
(112)
0.00
(0.00)
(25)
(0.00)
(907)
(1,008)
(0.00)
(0.00)
(1,915)
(0.00)
(355)
(1,584)
(0.00)
(0.00)
(1,939)
(0.00)
- A Shares (GBP)
33,229
29,974

83,157
158,453

55,767
145,149

Net Assets
8,399,996
2.80
300,480,554
100.00
GEOGRAPHICAL SPLIT
Country
USA
Japan
Hong Kong
Australia
Singapore
UK
France
Canada
Sweden
Switzerland
Netherlands
Brazil
Germany
Country Code
US
JP
HK
AU
SG
GB
FR
CA
SE
CH
NL
BR
DE
% Net Assets
45.03
15.29
10.79
9.06
5.22
4.30
2.56
2.40
0.88
0.76
0.34
0.33
0.23
2.79
Open Ended Fund

Investa Office Fund
Fractions
AU
AUD
451,531
1,535,591
0.51
1,535,591
0.51
0.00
292,086,158
97.21

207
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
ORIX
Ayala
JP
PH
JPY
PHP
Shares or
Nominal
184,400
177,520
Market % Net
Value USD Assets
2,822,290
2,763,914
1.14
1.11
36,718,666
14.78
Energy
Cairn Energy
Exxon Mobil
Anadarko Petroleum
Suncor Energy
Halliburton
Imperial Oil
FMC Technologies
EOG Resources
Coal India
PetroChina (H)
Valero Energy
Kosmos Energy
Peabody Energy
MEG Energy
Africa Oil
GB
US
US
CA
US
CA
US
US
US
IN
CN
US
BM
US
US
CA
CA
GBP
USD
USD
CAD
USD
CAD
USD
USD
USD
INR
HKD
USD
USD
USD
USD
CAD
CAD
2,788,329
122,037
104,332
159,387
110,550
102,121
72,724
32,016
63,399
538,051
2,256,154
69,610
233,308
37,600
112,062
53,977
21,800
12,505,623
10,795,393
8,826,487
4,949,691
4,688,426
3,979,359
3,938,732
3,909,154
3,894,601
3,197,651
2,854,976
2,819,205
2,564,055
2,462,800
2,214,345
1,533,687
130,939
5.03
4.34
3.55
1.99
1.89
1.60
1.59
1.57
1.57
1.29
1.15
1.13
1.03
0.99
0.89
0.62
0.05
75,265,124
30.29
3,832,735
1.54
3,832,735
1.54
3,633,320
3,517,867
3,461,003
3,396,063
3,295,207
3,256,676
2,795,325
2,720,769
2,706,208
2,662,985
2,597,708
2,413,698
2,186,673
1,734,831
1,731,852
1,634,076
1,067,227
688,423
1.46
1.42
1.39
1.37
1.33
1.31
1.12
1.09
1.09
1.07
1.05
0.97
0.88
0.70
0.70
0.66
0.43
0.28
45,499,911
18.31
4,680,032
4,476,883
4,303,735
3,895,693
3,891,852
3,740,478
3,496,936
3,494,714
3,216,993
3,209,937
2,915,387
2,787,950
2,313,133
986,585
1.88
1.80
1.73
1.57
1.57
1.51
1.41
1.41
1.29
1.29
1.17
1.12
0.93
0.40
47,410,308
19.08

Energy
Surgutneftegas (UK) ADR
USD
416,260
Fractions
Underlying
exposure
USD
GBP
158,400
JP
GB
US
DE
IN
CH
CH
JP
CA
CH
AU
CA
LU
PH
NL
MY
IN
CA
JPY
GBP
USD
EUR
INR
CHF
CHF
JPY
CAD
GBP
AUD
CAD
EUR
PHP
USD
MYR
INR
CAD
518,000
93,386
56,176
47,168
93,131
7,620
191,118
277,000
96,354
540,646
150,011
145,408
178,688
5,123,600
28,461
501,360
1,496,031
57,737
Industrials
Hubbell (B)
Cummins
Flughafen Wien
FedEx
Danaher
General Electric
Invensys
Tyco International
Donaldson
Weir Group
Cummins India
SKF India
US
US
AT
US
ID
US
US
ID
GB
CH
US
GB
IN
IN
USD
USD
EUR
USD
IDR
USD
USD
IDR
GBP
USD
USD
GBP
INR
INR
49,191
41,887
69,426
41,683
15,773,000
61,420
156,743
23,918,500
538,100
99,011
81,028
81,397
243,077
95,624
Honeywell Automation India
IN
INR
12,973
592,142
0.24
592,142
0.24
3,387,730
2,543,544
1.36
1.02
5,931,274
2.39
4,237,484
3,823,641
1.71
1.54
8,061,125
3.24
Ryman Hospitality Properties
Volkswagen
US
DE
USD
EUR
75,890
13,085
Healthcare
Ryman Healthcare
Eurofins Scientific
NZ
LU
NZD
EUR
809,742
17,596
US
USD
74,303
5,836,872
2.35
5,836,872
2.35
6,481,576
5,645,221
5,241,027
4,207,404
3,411,585
3,124,460
3,021,189
2.61
2.27
2.11
1.69
1.37
1.26
1.22
Financials
American Tower
Mitsubishi Estate
CubeSmart
Big Yellow Group
Goodman Group
1.42
1.42
(1)
(0.00)
232,686,366
93.65
Unrealised % Net
gain/(loss) Assets
USD
- A Shares (GBP)
GB

3,918
5,555
Materials
Toray Industries
Johnson Matthey
Mosaic
HeidelbergCement
Ultratech Cement
Syngenta
Clariant (Reg'd)
Nippon Shokubai
Goldcorp
Newcrest Mining
ArcelorMittal
Holcim Philippines
HeidelbergCement India
Detour Gold
3,538,210
3,538,210
Utilities
SSE
RU
US
JP
US
US
HK
GB
AU
USD
JPY
USD
USD
HKD
GBP
AUD
77,503
174,000
59,918
243,484
877,000
498,272
559,602
(11)
(21)
(0.00)
(0.00)
(32)
(0.00)
677,191
23,861
5,475
5,473
3,172
3,087
221
(505)
(1,189)
(2,501)
(5,402)
(7,597)
(8,800)
(9,812)
(11,904)
(20,555)
(23,270)
(43,967)
(92,018)
0.27
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
(0.04)
490,960
0.20
61,462
1,468
547
464
360
278
234
190
105
33
(1)
(2)
(31)
(33)
(54)
(73)
(75)
(122)
(139)
(151)
(166)
(240)
(255)
(283)
(302)
(351)
(445)
(524)
(548)
(617)
(620)
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)

Bought CAD Sold USD at 1.02296 07/05/2013
Bought CHF Sold USD at 0.94561 07/05/2013
Bought JPY Sold USD at 98.20870 07/05/2013
Bought USD Sold CAD at 0.98575 07/05/2013
36,340,384
1,616,591
354,168
321,804
450,765
966,379
35,763
1,013,217
109,009
216,748
260,246
437,120
1,235,824
822,979
620,046
2,948,523
2,052,605
1,676,908
4,545,450

2,434,794
99,489
160,500
27,284
42,839
39,482
15,152
59,498
6,841
6,634
6,494
4,136
62,355
13,444
5,261
11,831
15,684
11,985
12,066
10,301
21,467
13,308
15,764
16,162
18,648
16,893
42,580
30,148
88,704
51,752
246,333
208
Fidelity
Funds
- continued

Underlying
exposure
USD
33,566
181,460
126,372
103,200
205,192
279,720
Unrealised % Net
gain/(loss) Assets
USD
(644)
(1,265)
(1,433)
(2,706)
(3,754)
(5,663)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
44,644
0.02
507,117
17,868
4,190
4,047
2,326
2,312
39
(4)
(378)
(1,867)
(3,956)
(5,563)
(6,576)
(7,283)
(8,831)
(15,393)
(17,426)
(32,925)
(68,927)
0.20
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.03)
368,770
0.15
560,363
19,744
4,559
4,047
2,555
2,390
(410)
(418)
(2,048)
(2,465)
(4,390)
(5,714)
(7,299)
(8,062)
(10,114)
(17,009)
(19,255)
(36,380)
(76,162)
0.23
0.01
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.03)
403,932
0.16

27,213,591
1,210,592
246,403
261,789
330,592
723,722
6,318
342
758,850
161,738
190,582
320,111
921,091
610,864
459,984
2,207,992
1,537,114
1,255,761
3,404,814
GEOGRAPHICAL SPLIT
Country
USA
UK
Canada
Japan
Switzerland
India
Indonesia
Luxembourg
Germany
Australia
Philippines
Austria
New Zealand
Russia
Hong Kong
China
Bermuda
Netherlands
Malaysia

30,070,966
1,337,650
268,082
261,789
799,597
339,736
64,506
838,484
177,434
225,904
211,503
328,755
1,028,206
676,131
526,806
2,439,780
1,698,440
1,387,557
3,762,234


Net Assets
10,101
(28)
(0.00)
(28)
(0.00)
14,479,235
5.83
248,473,847
100.00
209
Country Code
US
GB
CA
JP
CH
IN
ID
LU
DE
AU
PH
AT
NZ
RU
HK
CN
BM
NL
MY
% Net Assets
38.38
11.67
6.60
5.97
4.80
4.61
2.97
2.42
2.39
2.26
1.81
1.73
1.71
1.42
1.37
1.15
1.03
0.70
0.66
6.35
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
Country

Materials
JSR
Shin-Etsu Chemical
JP
JP
JPY
JPY
141,601
28,770
2,468,348
1,470,202
0.81
0.48
3,938,550
1.29
Industrials
Prysmian
IT
EUR
147,178
2,256,245
0.74
2,256,245
0.74
30,046,472
29,770,434
28,487,835
14,058,060
12,907,875
10,167,809
9,866,558
9,214,867
8,435,847
8,190,106
7,889,992
7,345,792
7,042,334
6,246,368
5,736,031
5,732,522
5,568,139
5,472,494
4,841,753
4,767,663
4,701,776
4,335,750
3,906,124
3,830,236
3,527,137
2,942,192
2,499,139
2,475,622
2,352,429
2,323,755
2,223,474
2,126,887
2,124,643
1,853,055
1,764,324
1,758,960
1,612,236
1,608,883
1,485,794
1,485,574
1,337,631
604,264
9.86
9.77
9.35
4.61
4.24
3.34
3.24
3.02
2.77
2.69
2.59
2.41
2.31
2.05
1.88
1.88
1.83
1.80
1.59
1.56
1.54
1.42
1.28
1.26
1.16
0.97
0.82
0.81
0.77
0.76
0.73
0.70
0.70
0.61
0.58
0.58
0.53
0.53
0.49
0.49
0.44
0.20
274,668,836
90.12
6,890,972
321,088
2.26
0.11
7,212,060
2.37
Apple
Microsoft
Cisco Systems
NVIDIA
Google (A)
EMC
Altera
Citrix Systems
VMware
Baidu ADR
Samsung Electronics
Applied Materials
Texas Instruments
Facebook (A)
Corning
F5 Networks
SINA (China)
Universal Display
Skyworks Solutions
AsiaInfo-Linkage
STMicroelectronics
Tokyo Electron
Riverbed Technology
QUALCOMM
ADTRAN
TPK Holding
Infineon Technologies
Activision Blizzard
Juniper Networks
Teradata
Electronic Arts
BroadSoft
Mellanox Technologies (Israel)
NXP Semiconductor
Nexon
Mellanox Technologies (USA)
Allot Communications
US
US
US
US
US
US
US
SE
US
US
CN
KR
US
US
US
US
US
US
CN
US
US
CN
CH
JP
US
US
US
FR
TW
DE
US
US
US
US
US
IL
NL
JP
IL
CN
CN
IL
USD
USD
USD
USD
USD
USD
USD
SEK
USD
USD
USD
KRW
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
EUR
TWD
EUR
USD
USD
USD
USD
USD
ILS
USD
JPY
USD
USD
HKD
USD
90,029
1,194,063
1,776,416
1,353,376
20,690
596,738
408,361
972,305
178,199
151,876
121,050
7,018
642,731
227,813
277,525
525,008
96,097
377,536
113,320
199,141
280,950
502,207
591,747
98,837
313,439
62,467
158,236
292,281
152,658
387,616
196,792
167,729
54,800
139,056
91,987
44,428
77,014
175,068
38,360
91,595
10,681,787
69,381
USA
China
Japan
Sweden
Korea
Switzerland
Israel
France
Taiwan
Germany
Italy
Netherlands
Country Code
US
CN
JP
SE
KR
CH
IL
FR
TW
DE
IT
NL
% Net Assets
75.68
6.63
3.08
3.02
2.41
1.28
1.26
0.81
0.77
0.76
0.74
0.53
3.02
Amazon.com
AirMedia Group ADR
US USD
CN USD
35,718
262,650
Financials
CME Group
US
USD
162,151
Fractions
Underlying
exposure
EUR
7,511,742
2.46
7,511,742
2.46
(1)
(0.00)
295,587,432
96.98
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)

Net Assets
37,658
865
126
(6)
0.00
(0.00)
120
0.00
9,197,848
3.02
304,785,400
100.00
210
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
Country

Microsoft
Google (A)
US
US
USD
USD
174,300
1,390
4,345,648
866,946
2.19
0.44
5,212,594
2.63
5,221,376
3,865,860
2.63
1.95
9,087,236
4.58
20,104,786
19,655,029
18,376,336
10,286,559
10,257,263
8,556,943
8,278,535
7,753,498
7,726,311
7,592,023
5,061,683
4,966,612
4,651,914
4,439,782
4,073,844
3,577,582
3,185,153
3,128,374
3,023,049
2,547,495
2,405,754
1,897,632
1,281,709
1,218,195
1,176,681
10.13
9.90
9.26
5.18
5.17
4.31
4.17
3.91
3.89
3.82
2.55
2.50
2.34
2.24
2.05
1.80
1.60
1.58
1.52
1.28
1.21
0.96
0.65
0.61
0.59
165,222,742
83.24
Vivendi
Time Warner Cable
FR
US
EUR
USD
303,568
54,116
Vodafone Group
AT&T
Telefonica
KDDI
Softbank
BT Group
China Mobile
NTT DoCoMo
America Movil
Sprint Nextel
TeliaSonera
TDC (B)
Tim Participacoes
MTN Group
Bharti Airtel
SK Telecom ADR
Globe Telecom
Telecom Italia
TELUS
US
GB
US
ES
JP
US
SG
JP
GB
HK
JP
MX
ID
US
SE
RU
PH
DK
BR
ZA
IN
KR
PH
IT
CA
USD
GBP
USD
EUR
JPY
USD
SGD
JPY
GBP
HKD
JPY
MXN
IDR
USD
SEK
USD
PHP
DKK
BRL
ZAR
INR
USD
PHP
EUR
CAD
492,057
8,489,633
647,093
923,390
281,301
146,507
3,417,505
206,460
2,370,624
912,195
4,036
6,138,507
5,101,443
827,030
779,882
231,870
56,697
507,911
950,013
186,161
533,546
129,088
48,597
2,307,188
43,674
USA
UK
Japan
Spain
Singapore
Hong Kong
France
Mexico
Indonesia
Philippines
Sweden
Russia
Denmark
Brazil
South Africa
India
Korea
Italy
Canada
Country Code
US
GB
JP
ES
SG
HK
FR
MX
ID
PH
SE
RU
DK
BR
ZA
IN
KR
IT
CA
% Net Assets
33.00
13.79
11.62
5.18
4.17
3.82
2.63
2.50
2.34
2.25
2.05
1.80
1.58
1.52
1.28
1.21
0.96
0.61
0.59
7.06
Financials
American Tower
US
USD
78,074
Fractions
Underlying
exposure
EUR
4,957,777
2.50
4,957,777
2.50
0.00
184,480,351
92.94
Unrealised % Net
gain/(loss) Assets
EUR

- A Shares (GBP)
15,594
757
52
5
0.00
0.00
57
0.00
- B Shares (USD)

Net Assets
7,427
(81)
(0.00)
(81)
(0.00)
14,020,724
7.06
198,501,051
100.00
211
Fidelity
Funds
Greater China Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
CNOOC
PetroChina (H)
Kunlun Energy
China Oilfield Services (H)
CN
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
8,582,532
12,363,480
5,364,831
2,862,175
2,308,915
16,050,255
15,644,961
5,873,010
5,611,332
4,552,835
2.62
2.55
0.96
0.92
0.74
47,732,393
7.79
9,668,329
5,513,686
2,861,326
2,805,169
2,704,945
1,711,330
1,264,140
1.58
0.90
0.47
0.46
0.44
0.28
0.21
26,528,925
4.33
2,850,521
2,751,653
2,375,574
2,280,189
2,211,417
2,073,445
2,057,040
1,840,294
1,497,814
1,471,115
1,401,933
1,185,661
1,174,173
898,714
0.47
0.45
0.39
0.37
0.36
0.34
0.34
0.30
0.24
0.24
0.23
0.19
0.19
0.15
26,069,543
4.25
4,538,234
3,370,601
2,996,973
2,600,075
1,869,657
1,569,071
1,335,476
1,298,283
1,227,956
1,223,938
1,133,410
1,081,282
597,786
155,868
0.74
0.55
0.49
0.42
0.31
0.26
0.22
0.21
0.20
0.20
0.18
0.18
0.10
0.03
24,998,610
4.08
45,674,763
21,053,690
9,975,956
7,031,709
6,911,134
6,141,635
6,012,371
4,358,915
4,108,816
3,854,971
3,619,591
3,227,692
2,574,712
2,374,595
2,290,878
2,158,852
2,145,521
1,940,936
1,010,403
7.45
3.44
1.63
1.15
1.13
1.00
0.98
0.71
0.67
0.63
0.59
0.53
0.42
0.39
0.37
0.35
0.35
0.32
0.16
136,467,140
22.27
5,669,021
3,904,121
3,788,059
2,651,876
2,518,295
2,255,157
2,183,148
2,031,412
2,018,173
1,951,706
1,916,558
1,875,410
0.93
0.64
0.62
0.43
0.41
0.37
0.36
0.33
0.33
0.32
0.31
0.31
Utilities
ENN Energy Holdings
China Power International Development
CN
CN
HK
HK
HK
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
8,360,828
952,727
950,730
287,116
826,895
1,867,505
3,502,320
Materials
BBMH (H)
Aluminum Corporation of China (H)
Jiangxi Copper (H)
Taiwan Fertilizer
Nan Ya Plastics
China Molybdenum (H)
Fufeng Group
Angang Steel (H)
HK
CN
CN
CN
CN
TW
CN
TW
TW
CN
CN
HK
CN
CN
HKD
HKD
HKD
HKD
HKD
TWD
HKD
TWD
TWD
CNY
HKD
HKD
HKD
HKD
3,286,608
3,426,921
6,273,617
1,927,425
1,138,479
866,842
568,241
923,766
1,358,185
515,391
3,626,155
3,298,193
1,993,336
1,474,030
Industrials
Hutchison Whampoa
51job ADR
CSR
CTCI
Eva Airways
Sinotrans Shipping
Daqin Railway (A)
CN
HK
CN
CN
CN
TW
CN
HK
CN
TW
HK
HK
CN
CN
HKD
HKD
USD
HKD
HKD
TWD
HKD
HKD
HKD
TWD
HKD
HKD
CNY
HKD
8,612,492
309,586
52,130
3,939,736
1,853,523
784,951
5,600,516
1,681,753
444,406
2,196,066
644,139
4,416,099
523,126
90,879
Tencent Holdings
MediaTek
Kingsoft
TPK Holding
HTC
Youku Tudou ADR
SINA (China)
AU Optronics
Baidu ADR
Siliconware Precision Industries
ASUSTeK Computer
TW
CN
TW
CN
TW
TW
TW
TW
CN
CN
TW
CN
CN
CN
CN
TW
CN
TW
CN
TWD
HKD
TWD
HKD
TWD
TWD
TWD
TWD
USD
USD
TWD
HKD
USD
USD
HKD
TWD
USD
TWD
HKD
12,311,590
612,382
817,907
6,111,833
340,545
2,378,926
1,232,353
427,429
200,332
68,508
7,884,465
661,117
120,539
27,663
31,568,817
1,820,567
62,716
166,777
1,908,949
SJM Holdings
Sands China
Wowprime
HK
CN
HK
CN
HK
CN
HK
CN
HK
HK
TW
CN
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
1,266,308
900,796
1,502,992
138,914
3,490,336
429,027
1,335,216
1,151,461
2,950,058
3,874,822
135,819
3,872,825

Ruentex Industries
SAIC Motor (A)
Yulon Motor
Merida Industry
Bona Film Group ADR
HK
CN
HK
HK
TW
CN
TW
HK
TW
CN
CN
CN
HKD
USD
HKD
HKD
TWD
CNY
TWD
HKD
TWD
USD
USD
HKD
Shares or
Nominal
2,001,326
115,645
4,571,891
1,569,902
680,091
617,275
849,864
1,076,162
236,284
78,395
110,652
251,164
Market % Net
Value USD Assets
1,809,263
1,769,376
1,737,119
1,634,520
1,626,747
1,490,785
1,456,962
1,448,138
1,440,971
750,243
453,674
297,715
0.30
0.29
0.28
0.27
0.27
0.24
0.24
0.24
0.24
0.12
0.07
0.05
48,678,449
7.94
7,230,730
6,358,943
5,749,215
4,102,031
2,733,880
2,714,434
2,178,916
1,842,525
1,727,293
1,473,164
1,401,003
1,124,985
624,478
617,665
317,870
1.18
1.04
0.94
0.67
0.45
0.44
0.36
0.30
0.28
0.24
0.23
0.18
0.10
0.10
0.05
40,197,132
6.56
1,732,957
1,574,371
1,310,335
1,135,020
874,394
603,180
0.28
0.26
0.21
0.19
0.14
0.10
7,230,257
1.18
17,043,456
4,766,254
2,499,263
1,393,964
1,326,049
1,020,345
2.78
0.78
0.41
0.23
0.22
0.17
28,049,331
4.58
22,430,750
22,115,647
22,115,577
12,167,199
11,819,453
11,316,102
10,182,224
8,680,761
8,421,100
8,323,021
8,209,194
7,002,308
6,407,010
5,669,457
4,847,517
4,614,541
4,197,006
3,535,300
3,496,224
3,237,894
3,147,697
3,100,294
3,025,479
3,003,673
2,782,752
2,656,398
1,831,819
1,648,126
1,487,683
995,352
511,640
3.66
3.61
3.61
1.99
1.93
1.85
1.66
1.42
1.37
1.36
1.34
1.14
1.05
0.93
0.79
0.75
0.68
0.58
0.57
0.53
0.51
0.51
0.49
0.49
0.45
0.43
0.30
0.27
0.24
0.16
0.08
212,979,198
34.75
Consumer Staples
Standard Foods
China Mengniu Dairy
China Foods
Kweichow Moutai
CN
TW
CN
CN
TW
HK
HK
CN
CN
HK
CN
HK
CN
CN
HK
HKD
TWD
HKD
HKD
TWD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
699,565
3,230,433
16,639,766
712,049
798,932
2,077,224
181,557
404,046
3,841,866
523,301
1,285,283
2,205,054
1,230,356
21,902
1,903,457
Healthcare
SG
CN
CN
HK
CN
HK
SGD
HKD
HKD
HKD
HKD
HKD
1,776,626
1,601,860
1,362,180
3,649,124
484,852
1,865,507
China Mobile
China Telecom (H)
Softbank
HK
CN
JP
TW
CN
HK
HKD
HKD
JPY
TWD
HKD
HKD
1,554,922
9,345,512
50,532
572,235
5,881,141
715,045
Financials
AIA Group
Bank of China (H)
Wharf Holdings
Longfor Properties
Hysan Development
Wing Hang Bank
China Merchants Bank (A)
HK
CN
CN
HK
CN
HK
HK
HK
CN
TW
CN
HK
HK
TW
HK
HK
TW
TW
HK
CN
HK
HK
GB
CN
HK
TW
CN
CN
CN
TW
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
CNY
CNY
TWD
HKD
5,041,463
31,442,985
26,407,713
842,162
25,275,426
3,281,615
1,138,479
2,846,197
1,061,082
5,828,212
2,283,349
415,145
425,432
7,355,497
1,601,860
635,761
4,136,135
5,862,167
2,051,659
1,938,909
635,151
1,777,527
277,230
2,063,643
264,815
5,227,016
3,832,878
836,882
489,246
740,011
225,698

212
Fidelity
Funds
Greater China Fund
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Equity Linked Notes

GSI (CITIC Securities (A)) ELN 05/05/2015
BNP (China Pacific Insurance Group) ELN 20/08/2013
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
1,074,065
761,648
221,105
415,476
361,507
213,015
13,282
2,162,231
1,839,462
1,426,724
1,003,418
727,760
647,730
85,707
0.35
0.30
0.23
0.16
0.12
0.11
0.01
7,893,032
1.29

PChome Online
TW TWD
349,533
1,580,947
0.26
1,580,947
0.26
Open Ended Fund

IE
USD
68,946
0.01
68,946
0.01
928,212
238,439
0.15
0.04
1,166,651
0.19
(6)
(0.00)
609,640,548
99.48
Unlisted
Equity Linked Notes
DB (CITIC Securities (A)) ELN 21/08/2020
CN USD
CN USD
325,190
118,442
Fractions
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

- A Shares (SGD)
17,838
3,617
29
(12)
0.00
(0.00)
17
0.00
233
(495)
0.00
(0.00)
(262)
(0.00)

37,798
45,406

Net Assets
3,200,719
0.52
612,841,022
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Taiwan
UK
Japan
Singapore
Ireland
Country Code
CN
HK
TW
GB
JP
SG
IE
% Net Assets
46.46
29.16
22.66
0.49
0.41
0.28
0.01
0.52
213
Fidelity
Funds
Greater China Fund II ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
CNOOC
PetroChina (H)
Kunlun Energy
CN
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
7,229,000
10,594,000
5,524,000
2,410,000
1,848,000
13,519,005
13,405,831
6,047,255
4,724,836
3,643,980
2.58
2.56
1.15
0.90
0.70
41,340,907
7.89
CN
CN
HK
HK
HK
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
6,564,000
786,000
877,000
268,000
748,000
1,534,000
3,042,000
7,590,505
4,548,792
2,639,428
2,618,400
2,446,863
1,405,716
1,097,990
1.45
0.87
0.50
0.50
0.47
0.27
0.21
22,347,694
4.26
3,078,823
2,688,685
2,238,537
1,935,427
1,876,389
1,823,631
1,597,717
1,576,297
1,357,554
1,094,929
963,684
937,159
0.59
0.51
0.43
0.37
0.36
0.35
0.30
0.30
0.26
0.21
0.18
0.18
21,168,832
4.04
Materials
BBMH (H)
Jiangxi Copper (H)
Nan Ya Plastics
Taiwan Fertilizer
Fufeng Group
Angang Steel (H)
CN
CN
HK
CN
CN
CN
TW
TW
TW
HK
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
TWD
TWD
TWD
HKD
HKD
HKD
850,500
3,348,500
2,581,000
1,636,000
966,000
4,816,000
802,000
659,000
1,231,000
3,045,800
1,636,000
2,424,000
CN
HK
CN
CN
CN
TW
TW
CN
HK
HK
HK
CN
CN
HKD
HKD
USD
HKD
HKD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
8,782,000
384,000
49,600
3,221,000
1,892,000
755,000
2,165,000
4,852,000
1,337,000
560,000
2,990,500
152,000
71,000
4,627,554
4,180,774
2,851,504
2,125,737
1,908,468
1,509,201
1,206,624
1,156,988
1,032,140
985,360
732,224
419,997
121,774
0.88
0.80
0.54
0.41
0.36
0.29
0.23
0.22
0.20
0.19
0.14
0.08
0.02
22,858,345
4.36
38,382,621
18,778,361
8,684,214
6,416,379
6,108,595
5,264,804
4,654,349
4,151,224
3,671,276
3,522,502
3,061,138
2,770,639
2,370,960
2,110,757
2,000,072
1,966,806
1,870,027
1,801,276
865,402
7.32
3.58
1.66
1.22
1.17
1.00
0.89
0.79
0.70
0.67
0.58
0.53
0.45
0.40
0.38
0.38
0.36
0.34
0.17
118,451,402
22.60
3,988,838
3,263,848
2,875,660
2,496,972
2,227,286
1,963,809
1,932,152
1,907,307
1,895,026
1,862,675
1,787,315
1,783,496
1,724,632
1,629,450
1,596,694
0.76
0.62
0.55
0.48
0.42
0.37
0.37
0.36
0.36
0.36
0.34
0.34
0.33
0.31
0.30
Tencent Holdings
MediaTek
Kingsoft
TPK Holding
Youku Tudou ADR
HTC
SINA (China)
AU Optronics
Baidu ADR
ASUSTeK Computer
TW
CN
TW
CN
TW
TW
TW
CN
TW
CN
TW
CN
CN
CN
CN
TW
TW
CN
CN
TWD
HKD
TWD
HKD
TWD
TWD
TWD
USD
TWD
USD
TWD
HKD
USD
USD
USD
TWD
TWD
HKD
HKD
10,346,000
546,200
712,000
5,577,000
301,000
2,039,291
954,000
202,400
360,000
62,600
6,668,000
567,500
111,000
61,700
23,300
169,000
1,577,000
24,822,000
1,635,000
SJM Holdings
Sands China
Wowprime
Merida Industry
Yulon Motor
HKD
HKD
HKD
USD
TWD
HKD
HKD
USD
HKD
884,000
1,496,000
1,466,000
138,000
542,000
861,800
506,000
99,600
220,500
1,559,556
1,557,576
1,325,311
1,320,660
1,296,439
1,159,682
978,837
408,360
261,368
0.30
0.30
0.25
0.25
0.25
0.22
0.19
0.08
0.05
42,802,949
8.17

Standard Foods
China Mengniu Dairy
China Foods
CN
TW
CN
CN
TW
HK
CN
CN
HK
HK
CN
CN
HK
HKD
TWD
HKD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
636,500
2,988,020
15,583,000
561,500
759,000
1,907,000
1,409,000
3,105,000
438,000
2,024,000
1,698,000
127,920
1,574,000
6,578,885
5,881,765
5,384,091
3,234,738
2,597,235
2,491,992
1,535,859
1,396,000
1,233,031
1,032,614
861,835
583,339
262,852
1.26
1.12
1.03
0.62
0.50
0.48
0.29
0.27
0.24
0.20
0.16
0.11
0.05
33,074,236
6.31
1,509,641
1,388,023
952,208
932,495
600,250
527,679
0.29
0.26
0.18
0.18
0.11
0.10
5,910,296
1.13
10,944,528
4,382,980
3,096,105
1,401,282
1,252,287
840,419
2.09
0.84
0.59
0.27
0.24
0.16
21,917,601
4.18
19,104,288
18,240,160
15,535,904
10,787,098
10,561,807
9,257,050
8,491,875
8,138,776
8,045,771
7,912,411
6,183,488
6,099,311
6,065,419
5,435,021
4,790,169
3,861,621
3,382,363
3,363,323
3,049,124
3,023,051
2,931,099
2,741,209
2,418,492
2,392,187
2,123,350
2,101,938
1,681,325
792,287
692,701
3.64
3.48
2.96
2.06
2.01
1.77
1.62
1.55
1.53
1.51
1.18
1.16
1.16
1.04
0.91
0.74
0.65
0.64
0.58
0.58
0.56
0.52
0.46
0.46
0.41
0.40
0.32
0.15
0.13
179,202,618
34.19
3,182,834
3,145,273
1,059,535
692,990
639,279
524,335
344,245
0.61
0.60
0.20
0.13
0.12
0.10
0.07
9,588,491
1.83
Healthcare
CN
SG
CN
HK
CN
HK
HKD
SGD
HKD
HKD
HKD
HKD
1,536,000
1,423,000
528,000
2,998,000
624,000
1,632,000
Industrials
Hutchison Whampoa
51job ADR
CSR
CTCI
Eva Airways
Sinotrans Shipping
CN
HK
HK
CN
TW
HK
HK
CN
CN
Market % Net
Value USD Assets
Consumer Staples
Utilities
ENN Energy Holdings

Ruentex Industries
Shangri-La Asia
Bona Film Group ADR
Shares or
Nominal
HK
HK
CN
CN
HK
CN
CN
HK
HK
TW
HK
TW
TW
CN
HK
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
TWD
TWD
USD
HKD
891,000
1,295,000
663,500
130,800
3,087,000
373,600
3,990,000
2,788,000
1,159,000
132,000
4,704,000
292,450
1,006,000
106,500
3,170,000
China Mobile
China Telecom (H)
Softbank
HK
CN
JP
HK
CN
TW
HKD
HKD
JPY
HKD
HKD
TWD
998,500
8,594,000
62,600
982,000
5,554,000
345,000
Financials
AIA Group
Bank of China (H)
Wharf Holdings
Hysan Development
Longfor Properties
Wing Hang Bank
CN
CN
HK
HK
CN
HK
CN
HK
HK
CN
TW
HK
HK
HK
TW
TW
HK
HK
TW
HK
CN
HK
CN
GB
CN
TW
HK
CN
TW
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
TWD
TWD
HKD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
22,812,000
25,933,000
3,491,800
746,637
22,586,000
2,684,500
1,070,000
910,000
2,638,000
2,200,800
4,330,000
405,000
359,600
1,796,000
6,214,717
3,805,614
466,000
1,928,332
5,056,000
610,000
6,133,000
1,608,600
1,661,600
219,200
1,271,500
4,136,000
160,000
349,500
515,000
Equity Linked Notes

UBS (China Pacific Insurance (A)) ELN 21/06/2013
BNP (CITIC Securities (A)) ELN 20/08/2013
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
1,581,038
1,302,333
164,200
227,900
264,700
458,849
171,000

214
Fidelity
Funds
Greater China Fund II ,,
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets

PChome Online
TW TWD
334,000
1,510,691
0.29
1,510,691
0.29
Open Ended Fund

IE
USD
51,523
0.01
51,523
0.01
Unlisted
Equity Linked Notes
CN USD
302,975
Fractions
Underlying
exposure
USD
864,801
0.16
864,801
0.16
0.00
521,090,388
99.40
Unrealised % Net
gain/(loss) Assets
USD

114,576
163,211

Net Assets
326
(332)
0.00
(0.00)
(6)
(0.00)
3,120,162
0.60
524,210,544
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Taiwan
Japan
UK
Singapore
Ireland
Country Code
CN
HK
TW
JP
GB
SG
IE
% Net Assets
47.16
28.21
22.72
0.59
0.46
0.26
0.01
0.60
215
Fidelity
Funds
Iberia Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Market % Net
Value EUR Assets
Unlisted
Financials
Energy
Repsol
Tecnicas Reunidas
Galp Energia SGPS
Shares or
Nominal
ES
ES
PT
EUR
EUR
EUR
570,509
127,135
293,523
10,155,058
4,674,745
3,572,170
2.84
1.31
1.00
18,401,973
5.15
6,159,626
5,332,734
5,213,594
3,904,622
2,162,313
1,030,453
1.72
1.49
1.46
1.09
0.60
0.29
23,803,342
6.66
5,476,944
4,802,632
4,393,338
2,487,860
1,575,786
1.53
1.34
1.23
0.70
0.44
18,736,560
5.24
9,295,300
6,923,556
4,527,877
2,914,439
2,683,907
1,347,334
2.60
1.94
1.27
0.82
0.75
0.38
27,692,413
7.74
Bankinter (Temp)
Banco Santander Rts 26/07/2013
Bankinter (Temp) A*
ES
ES
ES
EUR
EUR
EUR
1,201,649
4,035,564
24,253
3,359,811
651,744
57,639
0.94
0.18
0.02
4,069,194
1.14
0.00
321,347,766
89.86
Utilities
Red Electrica
Enagas
REN - Redes Energeticas Nacionais SGPS
Gas Natural SDG
EDP - Energias de Portugal
EDP Renovaveis
ES
ES
PT
ES
PT
ES
EUR
EUR
EUR
EUR
EUR
EUR
152,504
263,605
2,253,066
245,574
828,472
260,808
Fractions
Ccy Underlying
exposure
Materials
Portucel
Miquel y Costas & Miquel
Iberpapel Gestion
Acerinox
Vidrala (Br)
PT
ES
ES
ES
ES
EUR
EUR
EUR
EUR
EUR
1,986,559
208,810
307,441
304,214
62,235
Unrealised % Net
gain/(loss) Assets
EUR
Contracts For Difference

Banco Santander
EUR
EUR
479,680
5,452
479,680
5,452
0.13
0.00
485,132
0.14
Industrials
Sonae
Abertis Infraestructuras
Ferrovial
Construcciones y Auxiliar de Ferrocarriles
International Consolidated Airlines Group
Fluidra
PT
ES
ES
ES
GB
ES
EUR
EUR
EUR
EUR
EUR
EUR
12,595,258
488,262
360,356
9,715
838,721
547,697
Ccy Underlying
exposure
Futures
Ibex 35 Index Future 17/05/2013
EUR
Indra Sistemas
ES
ES
EUR
EUR
300,741
515,275
6,741,109
5,260,959
1.89
1.47
12,002,068
3.36
Inditex
Antena 3 de Television
Cie Automotive
EUR
EUR
EUR
EUR
92,398
1,404,688
1,132,773
692,379
9,429,238
8,373,342
5,233,413
3,693,842
2.64
2.34
1.46
1.03
26,729,835
7.47
7,882,016
5,933,598
5,455,145
3,613,199
2,300,791
1,825,058
351,194
3
2.20
1.66
1.53
1.01
0.64
0.51
0.10
0.00
27,361,004
7.65
7,890,713
770,342
505,664
2.21
0.22
0.14
9,166,719
2.56
26,757,048
6,257,806
4,495,621
298,955
7.48
1.75
1.26
0.08
37,809,430
10.57
27,706,858
18,256,733
17,934,152
13,982,244
9,633,631
7,756,216
7,597,517
5,541,968
5,144,665
2,021,243
7.75
5.11
5.02
3.91
2.69
2.17
2.12
1.55
1.44
0.57
115,575,227
32.32
Consumer Staples
Ebro Foods
Viscofan
Baron de Ley
Devro
Campofrio Food Group
Pescanova*

Net Assets
ES
ES
ES
ES
ES
ES
ES
GB
ES
GB
ES
ES
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
1,338,203
381,092
138,315
133,131
47,527
468,823
70,521
343,803
Unrealised % Net
gain/(loss) Assets
EUR
26,807,010
1,750,714
0.49
1,750,714
0.49
34,015,081
9.51
357,598,693
100.00
GEOGRAPHICAL SPLIT
Country
Spain
Portugal
UK
Germany
Country Code
ES
PT
GB
DE
% Net Assets
74.05
12.20
3.53
0.08
10.14
Healthcare
Grifols ADR
Laboratorios Farmaceuticos Rovi
Almirall
ES
ES
ES
USD
EUR
EUR
339,162
111,000
50,365
Telefonica
Sonaecom - SGPS
Jazztel
Telefonica Deutschland Holding
ES
PT
GB
DE
EUR
EUR
EUR
EUR
2,401,889
3,519,576
787,324
49,611
Financials
CaixaBank
Banco Santander
Banco Comercial Portugues (Reg'd)
Bankinter
Mapfre
Banco Espanol de Credito
Bolsas y Mercados Espanoles
Banco Espirito Santo (Reg'd)
ES
ES
ES
ES
PT
ES
ES
ES
ES
PT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
3,759,411
6,494,747
3,266,099
23,658,620
91,748,865
2,774,040
2,728,013
1,585,685
249,741
2,325,941

216
Fidelity
Funds
India Focus Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Equity Linked Notes

IN
IN
IN
IN
GB
IN
INR
INR
INR
INR
GBP
INR
9,198,898
1,193,474
648,437
975,858
1,071,193
209,600
134,987,768
12,217,683
4,998,083
3,945,004
1,901,905
1,245,658
6.73
0.61
0.25
0.20
0.09
0.06
JPM (Axis Bank (A)) ELN 29/01/2018
159,296,101
7.94
Napo Pharmaceuticals*
Avestha Gengraine Technologies*
34,485,492
29,969,396
20,649,651
8,545,783
7,778,048
1.72
1.49
1.03
0.43
0.39
101,428,370
5.06
60,306,398
19,652,182
15,435,874
5,320,043
4,827,751
4,577,576
4,400,387
3.01
0.98
0.77
0.27
0.24
0.23
0.22
114,520,211
5.71
128,725,270
114,563,071
12,391,510
9,615,400
7,546,530
4,502,997
228,932
6.42
5.71
0.62
0.48
0.38
0.22
0.01
277,573,710
13.83
66,469,023
52,472,276
51,565,526
36,232,043
30,565,084
20,206,966
8,811,933
6,592,207
4,626,024
2,410,731
508,433
407,236
42,134
3.31
2.62
2.57
1.81
1.52
1.01
0.44
0.33
0.23
0.12
0.03
0.02
0.00
280,909,616
14.00
Materials
Ambuja Cements
Ultratech Cement
Grasim Industries
Sterlite Industries India (Dematerialised)
ACC
Market % Net
Value USD Assets
Energy
Oil India
Bharat Petroleum
Great Eastern Shipping (Dematerialised)
Hardy Oil & Gas
Coal India
Shares or
Nominal
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
9,927,308
847,012
378,414
4,783,080
338,813
CN USD
309,814
8,611,550
0.43
8,611,550
0.43
38
0
0.00
0.00
38
0.00
(1)
(0.00)
1,964,218,055
97.90
Unlisted
Healthcare
US
IN
GBP
INR
2,431,300
895,108
Fractions
Industrials
Larsen & Toubro
Gateway Distriparks
Ashok Leyland (Dematerialised)
ABB (India) (Dematerialised)
Transport of India
Escorts (Dematerialised)
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
2,141,506
8,591,235
3,827,239
12,506,371
497,386
4,595,028
4,139,856
Infosys
Info Edge India
Hexaware Technologies (Dematerialised)
Financial Technologies India
NIIT
Logix Microsystems
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
5,016,837
2,760,664
1,888,828
6,299,277
501,927
10,139,408
1,162,900
Tata Motors
Bajaj Auto
Mahindra & Mahindra
Motherson Sumi Systems
Titan Industries (Dematerialised)
Indian Hotels (Dematerialised)
Jagran Prakashan
Dynamatic Technologies
DB
Zee Learn
BAG Films & Media
Future Market Networks
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
11,956,561
1,498,513
2,996,342
2,608,804
8,421,052
4,009,677
8,317,199
3,828,746
391,049
535,452
1,552,264
6,534,515
181,586
Consumer Staples
ITC
Hindustan Unilever
United Spirits
IN
IN
IN
INR
INR
INR
17,827,123
4,176,138
473,764
109,164,690
45,396,951
19,508,004
5.44
2.26
0.97
174,069,645
8.68
IN
IN
IN
INR
INR
INR
1,875,541
7,519,849
3,613,060
70,906,326
56,773,776
47,282,043
3.53
2.83
2.36
174,962,145
8.72
- A Shares (EUR)
0.76769 03/05/2013
0.76846 01/05/2013
0.76870 02/05/2013
0.76417 06/05/2013
463,175
296,516
200,173
246,410
187,260,107
156,489,743
108,692,557
43,026,393
27,708,871
20,256,400
19,711,665
18,770,101
18,584,034
16,091,206
13,719,080
12,786,975
12,627,073
10,065,027
6,467,532
589,827
79
9.33
7.80
5.42
2.14
1.38
1.01
0.98
0.94
0.93
0.80
0.68
0.64
0.63
0.50
0.32
0.03
0.00
672,846,670
33.53
5,112
3,573
2,474
1,583
0.00
0.00
0.00
0.00
12,742
0.00
2,409
1,073
880
651
0.00
0.00
0.00
0.00
5,013
0.00
13
5
0.00
0.00
18
0.00
- A Shares (GBP)
0.65524 01/05/2013
0.64809 02/05/2013
0.64577 03/05/2013
0.64521 06/05/2013
131,841
149,844
247,644
244,394
- A Shares (SGD)
4,484
3,245
- Y Shares (GBP)
11,460

Net Assets
41
0.00
41
0.00
42,212,699
2.10
2,006,448,568
100.00
GEOGRAPHICAL SPLIT
Financials
Multi Commodity Exchange of India
Kotak Mahindra Bank
State Bank of India
Axis Bank
South Indian Bank
Jammu & Kashmir Bank
IDFC
Federal Bank
Edelweiss Financial Services
Mahindra Lifespace Developers
Oberoi Realty
TCI Developers
Bank of Punjab (Pakistan)
Unrealised % Net
gain/(loss) Assets
USD
Healthcare
Cipla (India)
Lupin
Underlying
exposure
USD
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PK
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
PKR
14,717,381
9,917,213
5,008,528
2,549,918
2,105,171
480,474
709,158
42,225,443
732,245
5,650,866
1,614,852
921,317
22,587,870
1,290,045
1,424,944
229,751
900
Country
India
China
UK
Pakistan
USA
Country Code
IN
CN
GB
PK
US
% Net Assets
97.37
0.43
0.09
0.00
0.00
2.10

217
Fidelity
Funds
Indonesia Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Fractions
Energy
Indo Tambangraya Megah
Adaro Energy
Medco Energi Internasional
Surya Esa Perkasa
Bumi Resources
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
10,986,051
3,912,662
41,208,939
15,672,646
8,999,222
13,741,813
17,230,596
14,787,169
5,212,436
3,078,639
2,541,665
946,641
1.62
1.39
0.49
0.29
0.24
0.09
43,797,146
4.12

Net Assets
Shares or
Nominal
Market % Net
Value USD Assets
0.00
1,051,678,236
99.00
10,634,557
1.00
1,062,312,793
100.00
Utilities
ID
IDR
78,636,005
50,535,368
4.76
50,535,368
4.76
44,183,485
32,981,606
5,087,270
4.16
3.10
0.48
82,252,361
7.74
23,319,642
18,637,257
16,954,293
7,049,779
4,181,865
3,825,098
1,844,444
2.20
1.75
1.60
0.66
0.39
0.36
0.17
75,812,378
7.14
Materials
Timah Persero
ID
ID
ID
IDR
IDR
IDR
23,349,482
12,138,451
34,840,989
Industrials
Jasa Marga Persero
United Tractors
Express Transindo Utama
AKR Corporindo
ID
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
IDR
33,849,075
10,212,173
116,038,473
28,571,531
25,725,277
28,403,546
3,483,699
GEOGRAPHICAL SPLIT
Country
Indonesia
Ireland
Singapore
Country Code
ID
IE
SG
% Net Assets
96.42
2.12
0.46
1.00
Astra Graphia
ID
IDR
9,505,679
1,798,597
0.17
1,798,597
0.17
68,403,001
21,161,501
15,782,752
10,473,805
9,586,106
5,017,744
4,836,244
169,674
6.44
1.99
1.49
0.99
0.90
0.47
0.46
0.02
135,430,827
12.75
32,747,710
27,719,067
24,274,806
12,920,163
7,176,506
6,131,113
4,862,280
4,330,454
3,993,560
3.08
2.61
2.29
1.22
0.68
0.58
0.46
0.41
0.38
124,155,659
11.69
25,451,165
13,703,275
2.40
1.29
39,154,440
3.69
68,244,572
9,956,265
7,029,351
6.42
0.94
0.66
85,230,188
8.02
101,112,690
86,486,755
73,510,326
38,454,574
19,327,799
18,749,776
17,078,984
11,966,474
11,666,538
7,392,923
5,208,448
9.52
8.14
6.92
3.62
1.82
1.76
1.61
1.13
1.10
0.70
0.49
390,955,287
36.80
Astra International
Global Mediacom
MNC Sky Vision
Mitra Adiperkasa
Dyandra Media International
ID
ID
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
90,524,288
214,336,479
70,587,401
8,428,272
39,259,108
5,916,489
15,049,700
4,347,624
Consumer Staples
Gudang Garam
Unilever Indonesia
Charoen Pokphand Indonesia
Hero Supermarket
Indofood Sukses Makmur
Indofood CBP Sukses Makmur
Indofood Agri Resources
Malindo Feedmill
ID
ID
ID
ID
ID
ID
SG
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
SGD
IDR
IDR
6,446,443
10,268,613
46,751,960
27,611,114
9,495,180
5,207,550
5,618,515
33,963,565
13,870,801
Healthcare
Kalbe Farma
Tempo Scan Pacific
ID
ID
IDR
IDR
177,944,624
39,165,616
Indosat
XL Axiata
ID
ID
ID
IDR
IDR
IDR
56,826,090
16,139,605
13,407,341
Financials
Bank Central Asia
Ciputra Development
Bank Danamon Indonesia
Summarecon Agung
Lippo Karawaci
Panin Financial
Modernland Realty
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
104,615,460
78,264,237
68,073,836
69,251,257
136,325,720
28,270,005
63,856,482
86,192,802
113,535,689
299,578,614
52,245,985

Open Ended Fund
IE
USD
1,326
22,555,984
2.12
22,555,984
2.12
218
Fidelity
Funds
International Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Suncor Energy
Chevron
Apache
Anadarko Petroleum
Exxon Mobil
Denbury Resources
BG Group
BP
Enbridge
Eni
Cenovus Energy
Transocean
Dresser-Rand Group
John Wood Group
TransCanada
Ensco
JX Holdings
Schlumberger
Japan Petroleum Exploration
Marathon Petroleum
Inpex
EQT
Saipem
Royal Dutch Shell
Total
Tourmaline Oil
Aker Solutions
Marathon Oil
Crescent Point Energy
Baytex Energy
AMEC
PetroChina (H)
Hess
Statoil ASA
Cameco
Phillips 66
Keyera
Talisman Energy
Precision Drilling
Amerisur Resources
Secure Energy Services
Ophir Energy
CNOOC
Trilogy Energy
Oil Search
Legacy Oil + Gas
Gran Tierra Energy (Canada)
Hunting
Sevan Drilling
PTT (F)
Peyto Exploration & Development
ARC Resources
Origin Energy
Ichor Coal
Exillon Energy
Trican Well Service
Salamander Energy
Gran Tierra Energy
S-Oil
Honghua Group
Kunlun Energy
Africa Oil
Oil India
Newocean Energy Holdings
Esso Thailand (F)
GB
US
CA
US
US
US
US
US
US
GB
GB
CA
GB
IT
CA
CH
US
GB
CA
GB
JP
US
US
JP
US
JP
US
IT
GB
CA
NL
FR
US
CA
NO
US
CA
CA
GB
CN
US
NO
CA
US
CN
CA
CA
CA
GB
CA
GB
CN
CA
AU
CA
CA
IE
GB
NO
TH
GB
CA
CA
AU
DE
GB
CA
GB
CA
KR
IN
CN
HK
CA
IN
HK
ID
AU
TH
EUR
USD
CAD
USD
USD
USD
USD
USD
USD
GBP
GBP
CAD
GBP
EUR
CAD
CHF
USD
GBP
CAD
USD
JPY
USD
USD
JPY
USD
JPY
USD
EUR
GBP
CAD
USD
EUR
USD
CAD
NOK
USD
CAD
CAD
GBP
HKD
USD
NOK
CAD
USD
HKD
CAD
CAD
CAD
GBP
CAD
GBP
HKD
CAD
AUD
CAD
CAD
GBP
GBP
NOK
THB
GBP
CAD
CAD
AUD
EUR
GBP
CAD
GBP
USD
KRW
INR
HKD
HKD
CAD
INR
HKD
IDR
AUD
THB
352,052
92,962
229,246
50,033
74,126
63,881
60,369
79,713
262,783
264,261
591,355
76,619
80,695
111,771
87,463
45,451
41,030
185,756
45,442
38,059
352,533
24,701
20,610
33,036
16,610
269
16,397
42,968
34,711
40,730
16,787
21,194
35,557
24,399
68,046
28,534
23,883
22,979
55,854
651,954
10,648
30,947
34,727
9,790
527,753
8,649
43,054
58,222
564,578
36,276
66,109
217,488
13,555
48,995
69,647
59,785
3,095,699
22,604
476,551
23,118
113,738
8,327
8,649
18,234
42,700
91,527
16,460
73,750
32,894
1,698
8,685
257,657
47,178
9,441
5,489
79,089
29,861
7,587
70,820
11,978,276
8,346,149
7,119,116
6,077,523
5,460,102
5,404,322
5,340,267
4,896,745
4,688,048
4,453,763
4,286,195
3,571,319
2,748,846
2,673,159
2,585,867
2,320,340
2,302,204
2,237,220
2,219,176
2,197,145
1,908,433
1,842,478
1,665,258
1,307,665
1,296,257
1,295,370
1,233,239
1,216,635
1,215,331
1,202,172
1,142,692
1,068,211
1,003,051
961,909
949,719
929,368
903,851
894,518
879,282
824,994
764,943
754,929
661,606
589,733
577,744
525,359
510,355
473,983
460,626
459,906
418,038
406,727
395,379
377,533
371,311
331,193
310,301
283,477
280,922
257,479
241,713
240,065
239,752
232,954
222,130
219,758
215,049
209,395
182,231
136,470
127,450
125,575
92,493
56,707
56,186
49,306
46,834
32,770
23,343
0.71
0.49
0.42
0.36
0.32
0.32
0.32
0.29
0.28
0.26
0.25
0.21
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.13
0.11
0.11
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
126,607,940
7.51
3,334,942
3,060,801
0.20
0.18
Utilities
UGI
GDF Suez
US
FR
USD
EUR
81,439
142,583
Gas Natural SDG
Centrica
NextEra Energy
RWE
AES
E.ON
SSE
PG&E
Tohoku Electric Power
ENN Energy Holdings
Shikoku Electric Power
Hokkaido Electric Power
Fortum
Chubu Electric Power
Atmos Energy
Kansai Electric Power
Huadian Fuxin Energy (H)
Modern Water
China Gas Holdings
Helius Energy
Kyushu Electric Power
Towngas China
Beijing Enterprises Water Group
Dah Sing Financial Holdings
US
US
ES
FR
GB
US
DE
US
DE
GB
HK
US
HK
CN
CN
JP
CN
HK
CN
JP
HK
JP
FI
JP
HK
US
JP
CN
GB
HK
GB
KR
JP
CN
HK
HK
HK
USD
USD
EUR
EUR
GBP
USD
EUR
USD
EUR
GBP
HKD
USD
HKD
HKD
HKD
JPY
HKD
HKD
HKD
JPY
HKD
JPY
EUR
JPY
HKD
USD
JPY
HKD
GBP
HKD
GBP
KRW
JPY
HKD
HKD
HKD
HKD
Shares or
Nominal
44,397
38,209
82,711
54,605
202,054
12,933
29,449
69,492
38,612
27,484
67,414
12,339
144,319
465,620
336,278
34,262
60,292
116,935
938,124
17,346
41,794
23,433
12,850
17,152
69,617
4,255
13,955
576,200
177,556
135,637
775,501
3,659
7,076
173,083
79,221
183,888
7,044
Market % Net
Value USD Assets
2,404,984
1,963,193
1,731,970
1,220,378
1,164,947
1,062,983
1,060,146
961,770
699,708
665,029
658,645
598,194
472,096
426,681
388,867
366,239
348,924
327,669
316,808
313,859
303,226
296,793
238,790
221,729
209,521
187,246
170,176
159,686
150,382
133,690
120,517
105,273
97,583
94,974
76,145
55,691
36,982
0.14
0.12
0.10
0.07
0.07
0.06
0.06
0.06
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
26,207,237
1.55
10,703,220
6,074,056
4,230,640
3,038,241
2,939,212
2,915,091
2,829,310
2,759,399
2,744,713
2,343,447
2,241,305
2,114,755
1,988,189
1,987,628
1,828,045
1,822,664
1,769,768
1,734,885
1,607,878
1,534,691
1,498,499
1,482,534
1,363,107
1,169,681
1,160,260
1,106,668
1,094,389
946,403
835,856
806,210
791,699
743,965
711,939
665,030
660,337
624,415
558,417
549,673
539,628
523,809
523,640
506,389
468,355
466,099
462,292
438,394
409,574
398,462
384,555
0.63
0.36
0.25
0.18
0.17
0.17
0.17
0.16
0.16
0.14
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
Materials
Ashland
International Paper
Ecolab
Johnson Matthey
Clariant (Reg'd)
FMC
Potash of Saskatchewan
Syngenta
Eastman Chemical
Toray Industries
Anglo American
JFE Holdings
Fuchs Petrolub
BASF
MeadWestvaco
Methanex
Franco-Nevada
Air Liquide
Shin-Etsu Chemical
BHP Billiton
Asahi Kasei
Yamato Kogyo
Goldcorp
Hitachi Chemical
Albemarle
Praxair
JSR
Showa Denko KK
Lanxess
Brenntag
PPG Industries
Ube Industries (Japan)
CCL Industries
Akzo Nobel
Petra Diamonds
Chr. Hansen Holding
Kenmare Resources
Rock-Tenn (A)
LG Chem
Taiwan Cement
US
US
US
GB
CH
US
CA
CH
US
US
JP
GB
JP
DE
DE
US
CA
CA
FR
NL
JP
AU
JP
JP
CA
JP
US
US
JP
JP
JP
DE
DE
CA
US
CN
JP
CA
NL
AU
SE
GB
DK
IE
LU
US
KR
TW
US
USD
USD
USD
GBP
CHF
USD
CAD
CHF
USD
USD
JPY
GBP
JPY
EUR
EUR
USD
CAD
CAD
EUR
USD
JPY
AUD
JPY
JPY
CAD
JPY
USD
USD
JPY
JPY
JPY
EUR
EUR
CAD
USD
HKD
JPY
CAD
EUR
AUD
SEK
GBP
DKK
GBP
GBP
USD
KRW
TWD
USD
125,492
129,511
50,812
80,654
200,956
47,946
67,388
6,456
92,321
34,738
319,541
86,952
92,071
26,080
19,572
52,406
41,504
41,117
12,702
25,221
22,266
44,682
203,229
35,487
41,311
70,773
17,929
8,297
36,409
105,745
491,500
10,215
4,176
535,886
4,489
1,104,002
276,971
8,779
8,950
9,076
20,167
296,228
12,997
1,133,077
104,487
4,426
1,736
300,021
4,536

219
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
Mosaic
Sika (BR)
Nitto Denko
Tokyo Ohka Kogyo
Central Asia Metals
Tahoe Resources
Fletcher Building
Tiger Resources
Accsys Technologies
Sherritt International
POSCO
Thompson Creek Metals
West Fraser Timber
Mineral Deposits
Ultratech Cement
Taiwan Fertilizer
Nihon Nohyaku
Ambuja Cements
Ormonde Mining
Korea Zinc
Iluka Resources
Polar Star Mining
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A)
Formosa Plastics
Asahi Holdings
Asanko Gold
Siam Cement (F)
Grasim Industries
Newcrest Mining
Teranga Gold
Lafarge Republic
JSP
West China Cement
Sinopec Shanghai Petrochemical (H)
BBMH (H)
Sakata INX
Besra Gold
Eurotin
India Cements
Alkane Resources
Ausgold
US
CH
CA
JP
JP
GB
US
NZ
HK
AU
GB
CN
CA
KR
US
CA
IE
AU
HK
IN
TW
JP
IN
IE
TW
KR
AU
CA
CN
MY
ID
ID
TW
CN
JP
CA
TH
IN
AU
CA
PH
MY
AU
JP
CN
CN
CN
JP
HK
CA
CA
IN
AU
AU
USD
CHF
CAD
JPY
JPY
GBP
CAD
NZD
HKD
AUD
EUR
HKD
CAD
KRW
CAD
CAD
AUD
AUD
HKD
INR
TWD
JPY
INR
GBP
TWD
KRW
AUD
CAD
CNY
MYR
IDR
IDR
TWD
HKD
JPY
CAD
THB
INR
AUD
CAD
PHP
MYR
AUD
JPY
HKD
HKD
HKD
JPY
HKD
AUD
CAD
INR
AUD
AUD
Shares or
Nominal
6,122
156
22,656
5,491
15,410
182,806
17,622
39,962
318,715
856,043
975,850
158,495
39,503
603
56,157
1,936
13,670
45,697
167,578
3,358
48,946
11,904
31,431
1,126,923
85,872
327
10,081
787,121
19,068
25,763
29,360
40,152
31,308
20,671
3,623
28,433
4,003
1,161
3,651
64,591
190,175
21,527
13,243
2,536
205,743
100,515
33,769
3,623
39,287
235,047
179,733
10,226
17,066
126,792
Market % Net
Value USD Assets
Country Ccy
Code
377,191
376,440
376,085
360,544
333,338
326,702
303,357
303,061
276,426
213,435
199,202
187,504
184,720
172,349
168,371
168,256
143,660
142,396
124,624
118,824
117,078
112,970
109,185
100,699
94,700
93,738
93,574
89,867
85,273
83,969
79,774
75,979
75,948
74,831
73,155
71,134
67,560
63,372
63,229
55,148
50,165
46,180
45,269
37,023
36,054
34,585
27,115
25,572
22,624
22,515
17,844
15,877
9,745
4,709
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88,030,361
5.22
9,090,894
6,545,720
6,538,606
5,966,494
5,828,851
4,857,750
4,614,209
4,218,727
3,962,304
3,725,290
3,637,712
3,439,359
3,112,292
3,014,072
3,013,254
2,994,053
2,862,622
2,849,312
2,665,513
2,616,465
2,581,757
2,342,288
2,297,432
2,287,392
2,142,981
2,107,604
2,064,943
2,062,411
1,966,743
1,915,596
1,766,351
1,622,307
0.54
0.39
0.39
0.35
0.35
0.29
0.27
0.25
0.23
0.22
0.22
0.20
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.14
0.14
0.14
0.13
0.12
0.12
0.12
0.12
0.11
0.10
0.10
Industrials
United Technologies
Danaher
Union Pacific
Towers Watson (A)
Caterpillar
Cummins
Norfolk Southern
TransDigm Group
Ingersoll-Rand (A)
Equifax
Wabtec (Germany)
Central Japan Railway
CSX
Mitsubishi
Mitsui
Canadian National Railway
General Electric
Schneider Electric
Donaldson
Philips Electronics
Regal-Beloit
Zodiac Aerospace
West Japan Railway
Siemens
Sumitomo
Owens Corning
Parker Hannifin
HEICO
US
US
US
US
US
US
US
US
US
US
IE
US
US
JP
US
US
JP
JP
CA
US
FR
US
NL
US
FR
JP
DE
JP
US
US
US
GB
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
JPY
JPY
CAD
USD
EUR
USD
EUR
USD
EUR
JPY
EUR
JPY
USD
USD
USD
GBP
99,474
76,211
89,045
97,972
39,579
66,755
54,755
39,472
51,378
25,697
67,931
56,171
29,766
25,034
123,040
40,140
159,581
207,575
27,433
117,278
33,858
65,100
83,189
29,322
17,098
43,609
19,772
165,289
46,638
21,714
40,190
92,382
Atlas Copco (A)

Sumitomo Electric Industries
Sandvik
Serco Group
Orkla (A)
Securitas (B)
BAE Systems
ITOCHU
Mitsubishi Electric
Boeing
Eaton
Brammer
Asahi Glass
Eiffage
FedEx
Regus
GFK
Schindler Holding
Nippon Yusen KK
Teleperformance
Seek
Sthree
Keppel
Bertrandt
ATS Automation Tooling Systems
Prysmian
Mitsui OSK Lines
Precision Castparts
Sydney Airport
Snap-on
Amadeus Fire
Triumph Group
Komatsu
Silverdell
Regenersis
Muehlbauer Holding
Hoshizaki Electric
Travis Perkins
Hopewell Holdings
SM Investments
Amada
Lavendon Group
Toyo Engineering
Nichias
Blue Label Telecoms
Nitta
Cleanaway
GWA Group
Hutchison Whampoa
Weichai Power (H)
Brambles
Air New Zealand
IJM
Sinko Industries
Air China (H)
Clean Air Power
Iino Kaiun Kaisha
CIMC Enric Holdings
Evergreen Marine (Taiwan)
Larsen & Toubro
East Japan Railway
Hitachi Transport System
CTCI
Kubota
CSR
Gamuda
Hopewell Highway Infrastructure
220
SE
JP
DE
SE
GB
NO
SE
GB
HK
JP
JP
US
US
IE
GB
JP
FR
US
LU
DE
CH
JP
GB
FR
AU
GB
SG
DE
CA
IT
JP
US
AU
HK
US
DE
US
DE
JP
CN
US
GB
GB
DE
JP
GB
HK
CN
HK
NO
PH
JP
GB
JP
JP
ZA
PH
HK
CN
TH
JP
CN
TW
AU
HK
CN
CN
AU
NZ
GB
MY
JP
CN
GB
JP
HK
TW
IN
HK
JP
JP
TW
JP
ID
CN
MY
HK
KR
SEK
JPY
EUR
SEK
GBP
NOK
SEK
GBP
HKD
JPY
JPY
USD
USD
USD
GBP
JPY
EUR
USD
GBP
EUR
CHF
JPY
GBP
EUR
AUD
GBP
SGD
EUR
CAD
EUR
JPY
USD
AUD
USD
USD
EUR
USD
EUR
JPY
HKD
GBP
GBP
GBP
EUR
JPY
GBP
HKD
HKD
USD
NOK
PHP
JPY
GBP
JPY
JPY
ZAR
PHP
HKD
HKD
THB
JPY
HKD
TWD
AUD
HKD
HKD
HKD
AUD
NZD
GBP
MYR
JPY
HKD
GBP
JPY
HKD
TWD
INR
HKD
JPY
JPY
TWD
JPY
IDR
HKD
MYR
HKD
KRW
Shares or
Nominal
56,607
103,655
14,285
95,296
138,126
140,380
124,483
195,411
770,568
79,944
99,007
22,513
9,971
14,211
149,714
101,215
17,750
8,372
300,688
13,160
4,919
268,358
111,666
14,213
50,149
110,640
64,897
4,881
55,253
27,148
131,210
2,722
142,959
7,613
5,770
8,156
5,681
21,040
15,827
229,969
191,554
1,333,515
94,315
11,517
9,575
13,841
78,000
403,109
7,498
6,072
10,231
34,160
98,743
48,652
37,265
262,964
100,251
37,286
224,223
215,915
8,540
237,321
22,713
64,444
15,333
43,604
272,265
16,610
116,423
82,823
82,811
15,320
176,914
947,711
19,409
117,822
203,532
3,998
63,854
1,294
6,521
48,429
6,211
565,166
103,650
46,965
125,872
1,838
Market % Net
Value USD Assets
1,489,926
1,376,043
1,351,497
1,350,421
1,327,639
1,263,192
1,219,551
1,140,311
1,121,750
987,483
940,990
939,476
913,779
872,862
829,444
792,850
785,669
782,402
765,412
750,953
737,492
698,174
646,588
625,543
580,694
576,861
565,072
561,454
558,972
548,099
545,168
516,471
513,133
494,272
493,016
485,515
454,626
435,859
432,070
394,426
385,501
328,985
322,454
318,530
318,350
308,439
301,534
293,105
292,537
291,618
284,552
273,173
259,334
232,310
227,372
225,854
224,026
221,578
214,639
206,436
191,054
186,326
184,685
173,056
166,942
152,331
151,573
150,020
149,817
149,305
148,335
145,280
143,490
139,915
134,633
127,562
118,951
112,592
112,356
109,121
103,532
96,808
89,014
82,576
68,405
62,799
62,117
58,423
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
Hirano Tecseed
DMCI Holdings
Midas Holdings
Beijing Enterprises Holdings
Orion (South Korea)
China Railway Group (H)
Daqin Railway (A)
en-japan
Mitsui-Soko
United Tractors
Daiwa Industries
CN
SG
KR
CN
JP
IN
PH
SG
HK
CN
HK
AU
KR
CN
CN
HK
JP
JP
ID
JP
JP
HKD
USD
KRW
HKD
JPY
INR
PHP
SGD
HKD
HKD
CNY
AUD
KRW
HKD
CNY
HKD
JPY
JPY
IDR
JPY
JPY
Shares or
Nominal
242,449
69,360
986
175,169
5,435
12,098
35,135
115,334
6,149
83,419
83,340
40,679
38
76,053
34,789
41,182
20
4,658
14,783
3,105
154
Market % Net
Value USD Assets
Country Ccy
Code
57,814
57,559
51,694
51,483
51,087
48,793
48,687
46,421
45,968
43,957
41,431
40,806
40,596
40,055
39,754
35,719
33,699
31,679
26,979
19,449
12,486
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152,543,920
9.04
30,199,968
28,489,708
16,666,021
13,491,686
10,411,330
9,886,703
7,403,161
5,276,852
4,973,009
4,662,557
4,566,909
4,151,448
4,021,100
3,962,733
3,954,998
3,841,074
3,370,091
3,189,109
3,139,696
3,108,105
3,104,851
2,969,641
2,968,806
2,957,572
2,880,451
2,792,919
2,710,569
2,645,848
2,482,367
2,457,539
2,207,870
2,021,322
2,021,084
1,972,885
1,966,560
1,949,864
1,449,825
1,442,072
1,419,451
1,416,290
1,394,818
1,251,286
1,203,492
1,062,859
1,061,367
1,001,965
984,898
941,654
888,254
863,217
834,255
833,888
831,216
806,657
779,349
759,686
740,972
740,937
729,684
727,136
705,595
693,190
626,061
623,356
575,505
1.79
1.69
0.99
0.80
0.62
0.59
0.44
0.31
0.29
0.28
0.27
0.25
0.24
0.23
0.23
0.23
0.20
0.19
0.19
0.18
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.15
0.13
0.12
0.12
0.12
0.12
0.12
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
Google (A)
Apple
Microsoft
Cisco Systems
QUALCOMM
Oracle
Symantec
eBay
Broadcom (A)
Mastercard
SAP
Samsung Electronics
NVIDIA
Activision Blizzard
Fiserv
Adobe Systems
TE Connectivity
Electronic Arts
Lenovo Group
Synopsys
NXP Semiconductor
Hitachi
Skyworks Solutions
IAC/InterActiveCorp
Micron Technology
STMicroelectronics
Toshiba
KLA-Tencor
Canon
NetApp
Xilinx
F5 Networks
Tencent Holdings
Altera
Sage Group
Open Text
Tokyo Electron
Playtech
CGI Group (A)
Kakaku.com
GameLoft
Yandex (A)
Planet Payment
TDK
Ricoh
SCSK
TPK Holding
Hewlett-Packard
MacDonald Dettwiler & Associates
Accenture (A)
ASML Holding
Monitise
Wirecard
Research In Motion
Juniper Networks
United Internet
US
US
US
US
US
US
US
US
US
US
DE
US
KR
US
US
US
TW
US
ES
CH
US
CN
US
NL
JP
US
US
US
US
CH
JP
US
JP
US
US
US
US
CN
US
GB
US
CA
JP
GB
CA
JP
FR
NL
US
JP
GB
JP
JP
TW
US
CA
IE
NL
RU
GB
DE
CA
US
DE
BE
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
KRW
USD
USD
USD
TWD
USD
EUR
USD
USD
HKD
USD
USD
JPY
USD
USD
USD
USD
EUR
JPY
USD
JPY
USD
USD
USD
USD
HKD
USD
GBP
USD
CAD
JPY
GBP
CAD
JPY
EUR
USD
GBP
JPY
GBP
JPY
JPY
TWD
USD
CAD
USD
EUR
EUR
GBP
EUR
CAD
USD
EUR
EUR
36,757
64,819
507,569
638,811
167,843
303,366
305,033
99,978
138,795
8,530
57,498
217,467
2,917
289,673
265,793
42,368
908,405
70,885
106,358
72,181
176,915
3,252,765
83,675
107,275
452,189
126,720
64,323
56,839
267,208
282,691
402,004
37,501
56,328
56,823
30,641
51,762
18,999
41,945
44,609
270,031
92,311
19,042
23,581
111,571
34,598
38,818
146,636
36,456
293,115
23,672
267,477
75,178
37,334
39,748
38,203
10,586
9,142
9,966
32,213
1,386,362
26,302
42,731
37,489
22,734
8,485
Arrow Electronics
Kofax
Kingsoft
Innovation Group
Baidu ADR
Alten
MediaTek
Global Payments
Sourcefire
Aveva Group
Altran Technologies
SK Hynix
Ubisense Group
Enigmo
Gemalto
Topcon
Facebook (A)
Vizrt (NW)
Sopra Group
Microgen
Brady
Computer Modelling Group
Microsaic Systems
NQ Mobile ADR
TPK Holding GDR
Atmel
Enghouse Systems
ASUSTeK Computer
AU Optronics
Nippon Electric Glass
Dainippon Screen Manufacturing
RIB Software
Infosys
Vizrt
carsales.com
ADTRAN
AmTRAN Technology
NHN
SFA Engineering
Delta Electronics
Danal
YOC
Duksan Hi-Metal
Advantech
Sourcenext
VTech Holdings
Chroma ATE
KCP
NSD
CAC
ITC Networks
Shinko Shoji
China ITS Holdings
WebCrew
ESPEC
US
TW
GB
CN
US
GB
CN
US
FR
TW
US
US
GB
KR
HK
GB
GB
FR
US
KR
GB
JP
NL
JP
DE
US
US
IL
FR
GB
GB
CA
IN
GB
CH
CN
TW
US
CA
TW
CN
TW
JP
JP
DE
TW
IN
GB
GB
IL
AU
US
IN
TW
KR
KR
TW
KR
DE
KR
TW
TW
JP
HK
CN
TW
KR
JP
JP
JP
JP
CN
JP
JP
USD
TWD
GBP
HKD
USD
GBP
USD
USD
EUR
TWD
USD
USD
GBP
KRW
HKD
GBP
GBP
EUR
USD
KRW
GBP
JPY
EUR
JPY
EUR
USD
USD
NOK
EUR
GBP
GBP
CAD
INR
GBP
CHF
USD
USD
USD
CAD
TWD
HKD
TWD
JPY
JPY
EUR
TWD
INR
GBP
GBP
EUR
AUD
USD
INR
TWD
KRW
KRW
TWD
KRW
EUR
KRW
TWD
TWD
JPY
HKD
USD
TWD
KRW
JPY
JPY
JPY
JPY
HKD
JPY
JPY
Shares or
Nominal
14,116
108,588
105,645
453,498
84,745
1,171,163
5,512
6,121
12,787
37,743
9,645
8,389
11,604
474
136,253
106,978
82,086
42,732
14,144
12,267
105,326
2,122
3,856
28,208
5,013
10,742
9,464
82,180
3,416
143,709
215,969
11,683
8,077
267,750
27,295
21,354
8,598
25,572
6,842
13,098
30,826
323,322
27,949
25,361
23,911
99,202
2,809
652,909
96,748
31,128
9,210
4,208
6,501
102,284
310
1,331
15,833
5,144
8,101
2,107
25,212
9,430
5,227
3,252
1,860
18,257
2,760
2,950
2,847
2,898
2,691
79,208
2,329
466
Market % Net
Value USD Assets
541,191
529,776
525,366
521,753
488,980
473,212
473,126
468,145
460,733
460,346
449,929
422,140
400,320
374,546
370,218
341,226
340,599
336,535
332,949
332,922
325,728
322,279
315,027
314,664
303,755
292,398
291,600
272,145
262,957
259,065
236,617
230,820
207,251
197,646
192,273
183,215
174,437
165,577
154,876
152,437
150,499
148,430
142,225
130,426
125,014
117,634
116,564
106,539
99,232
95,765
92,278
87,521
87,212
83,690
83,452
77,308
75,907
61,532
55,092
52,191
45,101
45,046
43,499
41,478
39,722
39,154
37,557
33,524
29,554
26,191
26,125
17,151
12,595
3,864
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
252,193,192
14.95
11,424,408
10,757,304
8,857,271
8,242,440
7,513,253
6,836,314
6,238,918
6,058,977
6,028,605
5,738,839
5,656,524
5,584,089
0.68
0.64
0.53
0.49
0.45
0.41
0.37
0.36
0.36
0.34
0.34
0.33
Viacom (B)
Home Depot
Time Warner
Dollar General
TJX Companies
McDonald's
News (A)
Comcast (A)
Omnicom Group
GNC Holdings
Nissan Motor
AutoZone
221
US
US
US
US
US
US
US
US
US
US
JP
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
176,876
145,783
146,450
158,875
154,150
67,207
201,126
146,176
101,151
127,106
543,192
13,849
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
Lowe's Cos
Honda Motor
Delphi Automotive
Amazon.com
Nike (B)
Lagardere (Reg'd)
Time Warner Cable
Renault
Toyota Motor
NVR
WPP
Publicis Groupe
General Motors
Newell Rubbermaid
UBM
Vitamin Shoppe
Carnival
Christian Dior
Sega Sammy Holdings
Wolters Kluwer
Churchill Downs
BorgWarner
Rakuten
Deckers Outdoor
PPR
TF1
Expedia
Bridgestone
Volkswagen
Best Buy
Stanley Electric
Magna International
Hyundai Motor
Daimler
Swatch Group (Br)
Yamada Denki
Sekisui House
ASOS
Luxottica Group
Sankyo Gunma
Axel Springer
Ted Baker
Sodexo
Sony
CST Brands
DIRECTV
Nitori Holdings
Continental
Volkswagen (Pref'd)
CTS Eventim
Hugo Boss
Nintendo
Ocado Group
Takashimaya
Paddy Power
Inditex
Macy's
Foot Locker
Quebecor (B)
Perform Group
Las Vegas Sands
Walt Disney
IPSOS
PVH
Schibsted (B)
Cineplex
Informa
Naspers (N)
Gildan Activewear
Yoox
Ryohin Keikaku
Invocare
Alpargatas
SHW
Kia Motors
US
JP
NL
GB
US
US
FR
US
FR
JP
US
GB
FR
US
US
US
FR
US
US
US
GB
US
GB
GB
FR
JP
NL
US
US
JP
FR
US
FR
FR
US
JP
DE
SE
US
JP
CA
KR
DE
CH
CN
JP
JP
GB
IT
JP
DE
GB
FR
JP
US
US
JP
DE
DE
DE
DE
JP
GB
JP
IE
ES
CN
IT
US
US
CA
GB
US
US
FR
US
HK
NO
CA
CH
ZA
CA
IT
JP
AU
BR
DE
KR
USD
JPY
EUR
USD
USD
USD
EUR
USD
EUR
JPY
USD
GBP
EUR
USD
USD
USD
EUR
USD
USD
USD
GBP
USD
GBP
GBP
EUR
JPY
EUR
USD
USD
JPY
EUR
USD
EUR
EUR
USD
JPY
EUR
SEK
USD
JPY
CAD
KRW
EUR
CHF
HKD
JPY
JPY
GBP
EUR
JPY
EUR
GBP
EUR
JPY
USD
USD
JPY
EUR
EUR
EUR
EUR
JPY
GBP
JPY
EUR
EUR
HKD
EUR
USD
USD
CAD
GBP
USD
USD
EUR
USD
HKD
NOK
CAD
GBP
ZAR
CAD
EUR
JPY
AUD
BRL
EUR
KRW
Shares or
Nominal
142,232
132,435
311,741
109,630
19,430
76,937
123,674
48,172
61,693
72,728
3,726
227,568
49,865
111,317
45,853
54,290
38,058
119,672
57,554
50,084
217,382
45,252
168,803
60,702
12,210
80,884
95,535
27,153
25,676
173,553
9,967
30,915
7,182
137,169
24,693
34,875
6,737
36,293
48,068
63,906
19,881
6,529
20,920
1,951
835,847
22,963
73,478
21,643
20,560
22,866
24,185
48,180
11,690
59,088
31,936
15,494
11,583
7,237
3,719
18,947
6,174
6,254
258,215
57,217
7,947
4,872
217,500
20,921
14,012
17,942
13,232
74,347
10,587
9,276
17,079
4,817
783,286
12,230
15,621
70,003
7,559
12,587
25,642
5,072
39,153
70,978
9,715
8,843
Market % Net
Value USD Assets
5,477,354
5,263,812
5,058,064
4,992,556
4,936,876
4,877,017
4,596,362
4,532,058
4,250,888
4,209,174
3,787,132
3,762,857
3,468,734
3,435,245
3,411,935
3,260,648
3,214,260
3,156,935
2,773,523
2,736,090
2,472,862
2,235,914
2,214,056
2,188,551
2,128,199
2,121,277
2,113,745
2,065,222
2,020,437
1,849,312
1,726,135
1,667,233
1,580,087
1,451,151
1,392,429
1,312,050
1,309,659
1,283,944
1,271,868
1,222,464
1,200,634
1,182,058
1,157,542
1,117,081
1,107,729
1,106,032
1,099,155
1,076,321
1,070,334
1,041,003
1,019,235
1,013,794
976,229
968,527
954,879
877,137
872,885
859,283
753,817
731,730
718,448
688,057
682,175
675,217
669,345
654,821
630,237
624,621
623,681
618,453
617,833
598,490
592,857
585,008
572,445
556,822
535,856
531,181
527,895
520,004
505,661
503,970
481,564
478,461
473,518
470,966
441,422
439,705
Country Ccy
Code
0.32
0.31
0.30
0.30
0.29
0.29
0.27
0.27
0.25
0.25
0.22
0.22
0.21
0.20
0.20
0.19
0.19
0.19
0.16
0.16
0.15
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Gap
Brunello Cucinelli
Bauer Performance Sports
Mitra Adiperkasa
Hikari Tsushin
Hajime Construction
Higashi Nihon House
Mothercare
Mazda Motor
Navitas
Lotto24
China International Travel Service (A)
Pal
Harley-Davidson
Astra International
Casio Computer
Grand Korea Leisure
Hotel Shilla
Rational
Genting
Eclat Textile
TripAdvisor
Kangwon Land
K's Holdings
Tata Motors
Makalot Industrial
Mood Media
Bajaj Auto
Sands China
Hyundai Wia
Fields
Fuji Media Holdings
Koshidaka Holdings
Mahindra & Mahindra
Far Eastern New Century
GS Home Shopping
Giant Manufacturing
Chiyoda
Kawai Musical Instruments Manufacturing
BMW
Pressance
Tokyotokeiba
Round One
Goldwin
Lijiang Yulong Tourism (A)
Arnest One
Fuji Corporation Miyagi
Heiwa
Nippon Seiki
SAIC Motor (A)
FJ Next
Prada
Bodaclick
Otsuka Kagu
Makita
Izutsuya
Genting Hong Kong
Shangri-La Asia
Parco
Shimano
Rinnai
HIS
Shinwa Art Auction
222
US
CN
AU
IT
US
ID
JP
JP
JP
GB
BR
JP
AU
DE
CN
JP
US
ID
JP
KR
KR
DE
MY
HK
HK
HK
HK
TW
HK
US
CN
KR
JP
IN
TW
CA
ID
US
IN
CN
KR
JP
JP
JP
FR
IN
TW
KR
TW
CN
JP
HK
JP
ID
HK
DE
JP
JP
ID
JP
KR
HK
JP
CN
HK
JP
JP
TH
JP
JP
CN
JP
IT
ES
JP
ID
NZ
JP
JP
HK
CN
HK
JP
JP
JP
JP
JP
USD
HKD
AUD
EUR
CAD
IDR
JPY
JPY
JPY
GBP
BRL
JPY
AUD
EUR
CNY
JPY
USD
IDR
JPY
KRW
KRW
EUR
MYR
HKD
HKD
HKD
HKD
TWD
HKD
USD
HKD
KRW
JPY
INR
TWD
CAD
IDR
HKD
INR
HKD
KRW
JPY
JPY
JPY
EUR
INR
TWD
KRW
TWD
USD
JPY
HKD
JPY
IDR
HKD
EUR
JPY
JPY
IDR
JPY
KRW
HKD
JPY
CNY
HKD
JPY
JPY
THB
JPY
JPY
CNY
JPY
HKD
EUR
JPY
IDR
AUD
JPY
JPY
USD
HKD
HKD
JPY
JPY
JPY
JPY
JPY
Shares or
Nominal
11,565
97,692
30,812
19,488
35,501
460,968
6,987
5,435
37,783
65,610
17,292
90,058
53,096
42,230
58,029
8,643
5,156
365,741
33,332
8,798
5,166
846
75,635
188,608
454,028
221,810
29,239
36,272
90,886
4,033
115,369
6,494
4,555
27,160
35,417
158,720
1,387,928
54,886
3,654
21,776
863
5,486
51
2,898
2,858
5,985
94,258
481
14,616
4,470
2,950
17,551
42,441
62,200
25,914
799
1,656
12,939
207,386
7,919
842
21,716
10,351
22,027
61,313
2,329
2,226
58,986
2,122
3,105
16,901
3,105
4,231
59,780
2,743
288,038
12,667
362
17,080
37,168
26,403
4,536
362
52
52
52
1
Market % Net
Value USD Assets
436,594
423,406
418,439
417,325
406,029
390,945
380,426
353,878
327,623
323,215
312,126
307,244
297,598
293,598
289,980
287,056
281,053
276,365
275,528
273,074
272,883
262,383
260,865
230,774
228,689
221,826
220,138
218,747
217,102
213,493
203,534
183,513
160,323
150,986
149,994
146,545
139,875
135,071
127,958
114,464
111,222
111,141
110,139
103,388
103,183
102,992
101,393
99,325
87,647
85,331
85,010
78,574
77,572
77,295
76,263
73,676
70,086
67,292
66,644
66,262
63,426
61,570
59,766
59,373
56,488
53,321
51,198
49,555
43,985
40,938
40,817
39,026
38,119
37,003
30,491
28,438
24,695
22,032
19,148
17,653
13,743
8,775
4,745
4,500
4,108
2,231
420
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
255,229,839
15.13
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Consumer Staples
CVS Caremark
PepsiCo
Nestle (Reg'd)
Danone
Campbell Soup
Delhaize Group
Monster Beverage
Unilever
Procter & Gamble
Metro
Tesco
Kellogg
JM Smucker
Wal-Mart Stores
Kraft Foods Group
Unilever (UK)
Swedish Match
Elizabeth Arden
L'Oreal
Lindt & Spruengli
Japan Tobacco
Seven & I Holdings
Pigeon
Estee Lauder (A)
Diageo
Marine Harvest
Gudang Garam
Shoppers Drug Mart
Carlsberg (B)
Woolworths
SABMiller
Devro
Colgate-Palmolive
Bunge
ITC
Unicharm
Wesfarmers
Nigerian Breweries
Loblaw Cos
Universal Robina
CP ALL
Brazil Pharma
Lotte Food
Maeil Dairy Industry
United Spirits
LT Group
McLeod Russel India
First Pacific (Hong Kong)
KT&G
China Mengniu Dairy
Grape King Industrial
Hite Jinro
Kobe Bussan
Kweichow Moutai
Malindo Feedmill
Yamaya
Sugi Holdings
Kotobuki Spirits
Healthcare
US
US
US
US
CH
GB
FR
CA
US
US
US
GB
BE
US
US
NL
US
DE
GB
US
US
GB
GB
US
US
US
GB
SE
US
FR
CH
JP
JP
JP
KR
US
GB
NO
ID
CA
DK
AU
GB
GB
US
BE
US
IN
JP
AU
NG
KE
CA
TW
PH
KR
HK
PH
TH
BR
KR
KR
IN
PH
IN
HK
TH
KR
IN
CN
HK
TW
CN
CN
KR
AU
JP
SG
CN
CN
ID
JP
JP
JP
USD
USD
USD
USD
CHF
GBP
EUR
CAD
USD
USD
USD
GBP
EUR
USD
USD
EUR
USD
EUR
GBP
USD
USD
GBP
GBP
USD
USD
USD
GBP
SEK
USD
EUR
CHF
JPY
JPY
JPY
KRW
USD
GBP
NOK
IDR
CAD
DKK
AUD
GBP
GBP
USD
EUR
USD
INR
JPY
AUD
NGN
KES
CAD
TWD
PHP
KRW
USD
PHP
THB
BRL
KRW
KRW
INR
PHP
INR
HKD
THB
KRW
INR
HKD
HKD
TWD
HKD
HKD
KRW
AUD
JPY
SGD
CNY
HKD
IDR
JPY
JPY
JPY
395,656
169,443
359,232
136,712
138,638
171,612
80,754
99,800
58,385
95,879
80,588
113,649
62,390
68,537
74,149
84,123
45,646
105,637
552,295
44,574
27,332
603,242
37,129
32,284
48,661
42,524
46,223
55,379
42,274
9,167
374
33,469
30,247
13,043
1,868
13,731
31,072
847,237
162,372
16,653
7,906
18,478
12,758
133,887
4,424
5,502
6,791
72,228
5,796
8,060
346,560
91,165
7,552
131,670
385,372
126
14,071
57,240
108,815
23,424
181
2,976
3,261
217,007
21,179
88,964
110,905
1,575
7,037
20,908
33,475
22,442
50,359
6,689
1,922
7,542
1,760
9,512
943
44,145
66,007
828
52
52
22,849,138
16,210,602
11,287,078
11,262,298
9,900,133
9,510,311
6,169,483
6,013,180
4,767,098
4,440,174
4,112,414
4,062,176
3,911,956
3,876,431
3,583,597
3,580,696
3,507,016
3,293,710
3,142,645
2,907,982
2,800,113
2,738,344
2,709,585
2,506,835
2,490,469
2,075,166
2,001,252
1,920,680
1,743,806
1,634,699
1,446,691
1,263,069
1,162,773
1,120,905
1,049,737
956,077
948,379
881,362
824,844
747,144
733,892
696,865
687,673
686,416
526,641
523,552
488,926
442,290
374,396
362,135
361,571
332,203
315,353
259,185
221,844
195,977
168,876
165,310
163,414
146,196
144,210
139,676
134,277
128,085
123,544
123,093
120,238
113,398
108,044
95,344
94,236
80,597
79,999
69,139
56,223
45,645
41,241
30,381
26,601
22,300
19,004
13,502
1,985
672
1.35
0.96
0.67
0.67
0.59
0.56
0.37
0.36
0.28
0.26
0.24
0.24
0.23
0.23
0.21
0.21
0.21
0.20
0.19
0.17
0.17
0.16
0.16
0.15
0.15
0.12
0.12
0.11
0.10
0.10
0.09
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
181,074,197
10.74
Pfizer
Sanofi
Gilead Sciences
Johnson & Johnson
Amgen
Bayer (Reg'd)
GlaxoSmithKline
UnitedHealth Group
McKesson
Medtronic
Roche Holding
Merck
Novo Nordisk (B)
Novartis (Reg'd)
Covidien
WellPoint
Humana
Celgene
Roche Holding (Br)
AstraZeneca
Actelion (Reg'd)
AbbVie
Actavis
AmerisourceBergen
Sorin
Centene
Shionogi
Smith & Nephew
Coloplast (B)
HCA Holdings
Warner Chilcott
Eurofins Scientific
Allergan (USA)
Otsuka Holdings
Ramsay Health Care
Catamaran
Cooper Companies
Sosei Group
Biogen Idec
Shire
Nexus
Synergy Health
Stryker
Miraca Holdings
Nikkiso
Ryman Healthcare
Perrigo
MEDNAX
GN Store Nord
Ansell
Craneware
Endologix
Aetna
Takeda Pharmaceutical
3SBio ADR
Sinclair IS Pharma
Ossur HF
Olympus
Nippon Shinyaku
Tornier
223
US
FR
US
US
US
US
US
DE
GB
US
US
CA
US
CH
US
DK
CH
IE
US
US
US
IL
US
CH
GB
CH
US
US
US
DE
IT
CA
US
JP
JP
GB
DK
US
FR
IE
LU
US
JP
US
AU
US
US
US
JP
US
US
IE
FR
US
US
DE
GB
US
JP
JP
JP
NZ
US
US
US
GB
US
IN
CN
DK
AU
GB
HK
GB
US
US
US
JP
CN
GB
IS
JP
US
JP
NL
CN
IN
JP
USD
EUR
USD
USD
USD
USD
USD
EUR
GBP
USD
USD
CAD
USD
CHF
USD
DKK
CHF
USD
USD
USD
USD
USD
USD
CHF
GBP
CHF
USD
USD
USD
EUR
EUR
USD
USD
JPY
JPY
GBP
DKK
USD
EUR
USD
EUR
USD
JPY
USD
AUD
CAD
USD
USD
JPY
USD
USD
GBP
EUR
USD
USD
EUR
GBP
USD
JPY
JPY
JPY
NZD
USD
USD
USD
GBP
USD
INR
HKD
DKK
AUD
GBP
HKD
GBP
USD
USD
USD
JPY
USD
GBP
DKK
JPY
USD
JPY
USD
USD
USD
JPY
Shares or
Nominal
844,582
224,122
429,335
255,343
170,808
107,597
117,557
69,604
241,133
93,064
52,674
72,325
106,811
17,099
89,540
22,632
50,140
56,810
48,731
44,655
27,630
78,308
31,097
11,387
52,794
41,857
48,625
21,055
37,023
26,301
639,774
22,822
36,982
63,875
11,277
125,710
25,415
33,200
8,039
77,165
4,963
9,226
28,248
14,240
25,723
14,717
9,971
7,146
13,353
3,537
7,413
21,760
5,760
30,704
14,332
45,529
31,299
7,976
10,308
9,501
32,607
87,893
6,950
3,752
4,734
140,427
4,823
10,854
404,158
20,795
22,417
54,790
531,823
23,492
2,962
22,738
5,743
6,052
17,575
643,355
183,749
9,316
3,417
13,974
11,832
5,324
5,497
5,139
Market % Net
Value USD Assets
24,915,162
24,563,550
21,539,716
15,001,373
14,585,332
11,258,964
8,176,105
7,261,828
6,222,429
5,546,614
5,511,781
5,495,133
4,977,388
4,273,565
4,234,356
3,969,871
3,723,427
3,625,043
3,529,116
3,307,567
3,252,900
3,019,544
2,928,385
2,841,123
2,742,346
2,559,135
2,237,705
2,211,779
1,998,500
1,815,029
1,792,987
1,734,665
1,707,833
1,568,832
1,455,595
1,434,912
1,382,750
1,327,984
1,139,129
1,101,150
1,078,457
1,054,033
1,017,441
942,808
853,563
850,062
805,789
787,044
785,152
774,578
717,316
677,006
648,145
614,075
605,516
542,641
528,717
522,138
513,450
476,237
461,117
459,954
450,578
447,770
442,526
439,734
425,959
410,358
388,776
379,827
367,169
359,740
358,947
356,684
350,769
337,666
335,113
331,796
290,519
282,445
249,933
233,228
221,580
216,811
213,678
210,366
207,366
197,541
1.48
1.46
1.28
0.89
0.86
0.67
0.48
0.43
0.37
0.33
0.33
0.33
0.30
0.25
0.25
0.24
0.22
0.21
0.21
0.20
0.19
0.18
0.17
0.17
0.16
0.15
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
Audika Groupe
VCA Antech
Ipca Laboratories
Cipla (India)
Kalbe Farma
Uchiyama Holdings
Verona Pharma
Daiken Medical
Estechpharma
Prothena
Sysmex
FR
US
US
IN
JP
SG
IN
SG
ID
GB
JP
GB
JP
KR
CN
IE
JP
HK
EUR
USD
USD
INR
JPY
SGD
INR
SGD
IDR
GBP
JPY
GBP
JPY
KRW
HKD
USD
JPY
HKD
Shares or
Nominal
18,801
7,798
2,646
16,931
10,869
152,958
17,823
47,669
921,408
122,960
2,795
1,706,470
725
1,185
2,865
546
52
487
Market % Net
Value USD Assets
Country Ccy
Code
191,402
188,407
169,420
160,041
152,097
149,198
134,562
132,257
131,788
122,295
91,516
61,658
32,281
22,786
9,536
4,557
3,332
191
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
247,950,045
14.70
4,641,323
4,148,809
2,623,413
2,548,449
2,036,098
1,649,542
1,643,096
1,465,110
1,456,162
1,367,119
1,300,644
1,174,647
1,132,713
805,959
587,067
448,245
396,798
358,242
351,863
303,823
288,636
195,997
188,573
176,642
174,304
122,990
81,337
42,029
40,299
19,778
0
0.28
0.25
0.16
0.15
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.05
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
31,769,707
1.88
12,209,687
12,065,474
11,979,669
9,574,592
8,963,483
7,946,008
7,055,041
6,729,174
6,136,784
5,707,462
5,372,070
5,028,727
4,886,287
4,615,334
4,607,750
4,465,645
4,313,940
4,126,199
3,710,800
3,596,374
3,532,376
3,464,096
3,229,863
3,155,043
3,080,764
2,832,462
2,734,672
2,679,708
2,491,640
2,484,403
2,460,192
2,443,998
2,367,590
2,360,108
0.72
0.72
0.71
0.57
0.53
0.47
0.42
0.40
0.36
0.34
0.32
0.30
0.29
0.27
0.27
0.26
0.26
0.24
0.22
0.21
0.21
0.21
0.19
0.19
0.18
0.17
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.14
Vodafone Group
NTT DoCoMo
Rogers Communications (B)
TELUS
KDDI
Swisscom (Reg'd)
Softbank
Telecom Italia
AT&T
Telstra
CenturyLink
StarHub
Axiata Group
HKT Trust
Sprint Nextel
Telekom Malaysia
China Mobile
KT
Bharti Airtel
True (F)
GB
JP
JP
CA
CA
JP
US
CH
JP
IT
US
DE
US
AU
TW
US
SG
MY
HK
TH
GB
US
MY
HK
KR
HK
IN
HK
PH
ID
TH
GBP
JPY
JPY
CAD
CAD
JPY
USD
CHF
JPY
EUR
USD
EUR
USD
AUD
TWD
USD
SGD
MYR
HKD
THB
GBP
USD
MYR
HKD
KRW
HKD
INR
HKD
PHP
IDR
THB
1,522,221
2,512
52,998
51,639
57,383
34,350
20,917
3,112
29,442
1,966,044
24,171
99,301
30,286
156,108
240,997
11,928
103,291
161,089
335,077
32,939
62,326
27,722
103,975
16,116
5,334
69,030
13,697
10,702
545
16,469
1
Financials
Wells Fargo
Citigroup
UBS (Reg'd)
HSBC Holdings
JPMorgan Chase
Royal Bank of Canada
ACE
Barclays
Aon
Validus Holdings
ORIX
Prudential
Morgan Stanley
Charles Schwab
Bank of Australia
Ageas
Manulife Financial
Bank of Montreal
Delta Lloyd
Invesco
US
US
US
JP
CH
GB
JP
US
CA
US
CA
CH
GB
US
GB
JP
BM
JP
JP
DE
JP
SE
GB
US
US
AU
AU
BE
CA
JP
CA
NL
US
US
USD
USD
USD
JPY
CHF
GBP
JPY
USD
CAD
USD
CAD
USD
GBP
USD
USD
JPY
USD
JPY
JPY
EUR
JPY
SEK
GBP
USD
USD
AUD
AUD
EUR
CAD
JPY
CAD
EUR
USD
USD
322,581
208,565
256,031
1,407,661
502,085
726,808
149,565
161,876
75,780
116,384
89,825
56,560
1,099,188
43,426
76,783
891,397
111,934
154,173
242,453
17,983
1,607,791
76,267
188,086
141,355
181,221
85,810
35,912
73,139
170,730
92,714
39,503
127,544
34,982
75,235
Deutsche Boerse
Brookfield Asset Management (A)
AIA Group
Resolution
M&T Bank
Man Group
American Tower
Aflac
Admiral Group
Power of Canada
KBC Groep
Sampo (A)
Sun Life Financial
Bank of Nova Scotia
ICAP
Bank of China (H)
Intact Financial
Investec
Resona Holdings
Suncorp Group
Tokyo Tatemono
Wharf Holdings
Aeon Mall
CIMB Group Holdings
Aozora Bank
Brookfield Office Properties
Japan Retail Fund Investment
BlackRock
DBS Group Holdings
VZ Holding
CME Group
Countrywide
SLM
Julius Baer Group
Bank of Yokohama
Goodman Group
Tokyu Land
Regions Financial
Westfield Group
IG Group Holdings
SM Prime Holdings
Melcor Developments
esure Group
HDFC Bank ADR
NASDAQ OMX Group
Takara Leben
Westpac Banking
Malayan Banking
Shinsei Bank
Altamir Amboise
Longfor Properties
Avanza Bank Holding
Bank Central Asia
224
DE
CA
GB
JP
HK
US
GB
US
GB
CH
US
US
GB
GB
CA
BE
CN
US
CN
FI
CA
CA
GB
CN
CA
GB
JP
SG
HK
ID
AU
JP
CH
GB
TH
HK
JP
GB
MY
JP
HK
US
JP
US
HK
SG
CH
US
HK
GB
LU
US
CH
JP
AU
CH
JP
IN
HK
US
KR
US
AU
GB
US
PH
JP
CA
CA
GB
IN
US
US
JP
SE
IN
AU
SG
MY
JP
AU
FR
CN
SG
SE
HK
ID
JP
EUR
CAD
GBP
JPY
HKD
USD
GBP
USD
GBP
CHF
USD
USD
GBP
GBP
CAD
EUR
HKD
USD
HKD
EUR
CAD
CAD
GBP
HKD
CAD
GBP
JPY
SGD
HKD
IDR
AUD
JPY
CHF
GBP
THB
HKD
JPY
GBP
MYR
JPY
HKD
CAD
JPY
USD
HKD
SGD
CHF
USD
HKD
GBP
EUR
USD
CHF
JPY
AUD
CHF
JPY
INR
HKD
USD
KRW
USD
AUD
GBP
USD
PHP
JPY
CAD
CAD
GBP
USD
USD
USD
JPY
SEK
INR
AUD
SGD
MYR
JPY
AUD
EUR
HKD
SGD
SEK
USD
IDR
JPY
Shares or
Nominal
37,170
60,288
864,383
368,762
453,736
25,852
457,517
17,540
1,077,236
58,613
19,388
28,656
78,638
1,814,552
54,479
35,525
1,926,484
47,304
1,564,644
31,440
44,732
21,094
264,935
2,515,033
19,235
161,446
213,286
63,993
317,423
1,107,605
79,473
113,451
1,860
48,811
127,621
100,508
27,879
112,234
337,353
271,784
56,561
44,215
341
2,999
52,665
56,807
5,371
12,585
471,403
100,992
101,227
35,032
17,894
116,974
131,099
2,491
56,322
43,308
222,511
18,349
19,249
78,669
53,714
71,834
3,648
1,160,253
18,322
30,209
8,069
112,407
12,004
14,805
16,615
23,032
95,116
37,056
12,776
198,355
138,197
153,924
12,036
35,751
247,066
46,680
18,216
54,478
341,377
59
Market % Net
Value USD Assets
2,320,334
2,301,365
2,276,885
2,078,269
2,018,788
1,925,713
1,876,340
1,751,919
1,710,908
1,625,050
1,621,414
1,567,219
1,565,467
1,532,054
1,452,749
1,394,196
1,355,007
1,329,230
1,310,337
1,254,611
1,245,241
1,201,878
1,184,939
1,176,095
1,165,472
1,141,576
1,135,642
1,110,344
1,094,579
1,070,520
1,069,398
1,047,436
1,029,059
1,017,210
989,762
898,917
895,165
889,530
857,952
849,746
817,175
809,896
805,386
805,358
793,140
773,737
768,297
767,816
741,381
730,979
729,228
715,006
712,810
710,335
707,780
695,409
690,022
683,389
678,646
665,868
664,977
663,970
648,798
601,151
592,119
563,640
548,447
539,834
521,074
519,257
509,088
497,595
485,979
472,586
472,526
471,495
447,336
443,665
436,799
430,879
423,975
420,454
412,590
411,463
401,190
395,909
377,243
373,230
0.14
0.14
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
NTT Urban Development
Link REIT
CapitaLand
Keppel Land
KB Financial Group
SberBank of Russia
Stockland
Sunac China Holdings
Almonty Industries
JK Wohnbau
Huaku Development
Kasikornbank (F)
Mitsubishi Estate
Mortgage Choice
Jafco
Hana Financial Group
Guaranty Trust Bank
Iida Home Max
Shoei Chiyoda-ku
China Everbright
Bank St Petersburg
Mitsui Fudosan
Swire Properties
Acom
Security Bank
Wing Hang Bank
Mirvac Group
kabu.com Securities
China Construction Bank
Korean Reinsurance
Macquarie Group
Supalai (F)
Alam Sutera Realty
Vozrozhdenie Bank
Nomura Holdings
Poly Property Group
Golden Wheel Tiandi Holdings
Sawada Holdings
Kaisa Group Holdings
Airport Facilities
Standard Chartered
Daibiru
Hang Lung Group
Shenzhen Investment
ORIX JREIT
Sino Land
Oberoi Realty
US
JP
TW
HK
US
CN
HK
PH
SG
SG
KR
HK
RU
ID
AU
TW
CN
CN
MY
CA
DE
IN
TW
TH
TH
JP
AU
JP
CN
HK
GB
KR
NG
JP
HK
JP
JP
SG
HK
MY
RU
JP
GB
JP
SG
HK
JP
CN
PH
GB
TW
HK
HK
AU
JP
CN
SG
TW
KR
CN
AU
TW
KR
TH
ID
RU
JP
HK
CN
ID
AU
TW
JP
HK
CN
JP
GB
JP
CN
JP
HK
HK
JP
GB
CN
HK
IN
AU
USD
JPY
TWD
HKD
USD
HKD
HKD
PHP
SGD
SGD
KRW
HKD
USD
IDR
AUD
TWD
HKD
HKD
MYR
CAD
EUR
INR
TWD
THB
THB
JPY
AUD
JPY
HKD
HKD
GBP
KRW
NGN
JPY
HKD
JPY
JPY
SGD
HKD
MYR
USD
JPY
GBP
JPY
SGD
HKD
JPY
HKD
PHP
GBP
TWD
HKD
HKD
AUD
JPY
CNY
SGD
TWD
KRW
HKD
AUD
TWD
KRW
THB
IDR
USD
JPY
HKD
HKD
IDR
AUD
TWD
JPY
HKD
HKD
JPY
HKD
JPY
CNY
JPY
HKD
HKD
JPY
GBP
HKD
HKD
INR
AUD
Shares or
Nominal
24,264
245
454,806
60,881
34,184
171,901
107,622
105,809
97,711
86,416
8,624
157,919
85,940
247,607
66,421
186,233
73,900
321,862
165,721
264,624
59,845
10,135
73,009
27,515
31,626
6,124
89,557
3,934
23,298
24,654
97,730
5,444
1,060,401
9,006
10,162
36
13,923
82,815
94,618
314,310
99,598
3,499
817,142
2,430
87,861
31,197
2,650
39,096
21,864
317,596
97,336
218,506
8,673
48,745
12,059
107,243
35,249
57,743
7,916
52,882
1,824
113,644
327
95,352
611,648
4,042
7,660
85,967
324,767
503,517
14,389
80,039
3,882
11,989
138,443
5,590
1,550
2,715
5,858
1,652
6,059
82,733
26
383,911
13,931
18,903
6,706
23,486
Market % Net
Value USD Assets
363,469
361,751
350,554
344,801
337,398
333,807
325,683
319,972
297,320
285,008
280,622
275,437
274,322
267,381
266,406
265,952
265,687
259,390
242,802
228,564
220,681
219,942
209,758
202,972
200,931
198,683
191,238
189,878
184,904
178,943
175,799
173,859
173,660
172,246
171,411
154,748
154,403
151,292
150,418
140,329
121,781
118,830
115,877
114,503
111,924
111,383
108,360
107,127
104,729
101,180
98,769
95,728
91,135
89,404
88,061
80,830
79,043
77,667
77,641
76,971
74,042
68,921
67,091
66,762
66,035
65,129
62,281
59,876
58,074
51,740
49,215
48,269
46,873
46,636
43,329
41,693
39,191
37,809
37,800
37,279
35,700
34,668
34,475
32,814
31,580
31,082
30,435
28,069
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Ciputra Development
UEM Land Holdings
GPT Group
Japan Excellent
CapitaMall Trust
Suntec Real Estate Investment Trust
Hankyu Reit
Wheelock
Keppel REIT
Top REIT
Hysan Development
Fukuoka REIT
Ayala Land
Agung Podomoro Land
Thai Reinsurance (F)
SP Setia
Heiwa Real Estate
Wing Tai Holdings
Summarecon Agung
Prosperity REIT
Singapore Land
Lai Sun Development
IGB
ID
MY
AU
JP
JP
HK
TH
SG
JP
SG
JP
SG
JP
HK
JP
SG
JP
JP
HK
JP
PH
MY
JP
ID
TH
SG
MY
JP
SG
SG
JP
ID
HK
SG
HK
MY
AU
IDR
MYR
AUD
JPY
JPY
HKD
THB
HKD
JPY
SGD
JPY
SGD
JPY
HKD
JPY
SGD
JPY
JPY
HKD
JPY
PHP
MYR
JPY
IDR
THB
SGD
MYR
JPY
SGD
SGD
JPY
IDR
HKD
SGD
HKD
MYR
AUD
Shares or
Nominal
197,196
33,247
6,434
4
3
48,568
65,330
21,547
4
10,391
46
11,921
3
3,013
1
13,086
3
6
2,916
2
16,214
24,162
2
249,006
62,332
6,999
9,925
437
7,971
5,897
1
37,116
23,977
1,037
179,169
4,199
1,845
Market % Net
Value USD Assets
27,958
27,407
27,349
24,945
21,351
21,349
20,973
19,995
19,735
19,569
19,514
18,827
16,897
16,768
16,767
16,053
15,426
14,801
14,452
13,697
12,780
12,701
12,379
12,153
11,820
11,371
11,185
11,090
11,076
10,425
10,416
9,927
8,523
7,446
5,381
3,257
3,095
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269,713,748
15.99
422,186
337,918
123,936
26,178
16,245
0.03
0.02
0.01
0.00
0.00
926,463
0.05
36,739
36,029
28,399
27,336
22,279
16,646
10,705
7,490
7,050
4,066
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196,739
0.01
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
NZ
GBP
GBP
GBP
GBP
AUD
182,328
139,164
290,001
39,175
2,412
Equity Linked Notes

BNP (China Int'l Travel Service (A)) ELN 08/10/2013
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
7,352
14,918
1,007
969
3,453
6,175
1,659
4,190
3,943
1,683

Energy
Africa Oil SEK
CA
SEK
23,207
137,847
0.01
137,847
0.01
933,229
1
0.06
0.00
933,230
0.06
447,201
2
0.03
0.00
447,203
0.03
Industrials
Connaught*
LU
GB
USD
GBP
813,697
62,294
MPI
RU USD
TW TWD
16,563
1
Healthcare
Roche Holding ADR
CH
USD
11,513
720,258
0.04
720,258
0.04
3,027,309
134
0.18
0.00
3,027,443
0.18
Financials
Aegon
NL
GB
EUR
GBP
458,726
86,184
Open Ended Fund

225
IE
USD
10
170,421
0.01
170,421
0.01
Fidelity
Funds
International Fund
- continued

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
407,415
1,175,237
25,385
385,164
6,332
373,437
282,175
138,612
4
0
0.02
0.02
0.01
0.00
0.00
794,228
0.05
Utilities
GB
GB
CAD
CAD
267,327
136
3
0
0.00
0.00
0.00
321,917
97
4
0.02
0.00
0.00
322,018
0.02
16,499
1
0
0
0.00
0.00
0.00
0.00
16,500
0.00
143,846
0
0.01
0.00
143,846
0.01
283,757
74,673
0
0.02
0.00
0.00
358,430
0.02
6,308
1
0.00
0.00
6,309
0.00
392,577
161,031
95,189
73,938
11,293
0.02
0.01
0.01
0.00
0.00
734,028
0.04
683,717
266,355
252,967
136,479
94,033
76,497
41,204
2
0.04
0.02
0.01
0.01
0.01
0.00
0.00
0.00
1,551,254
0.09
(9)
(0.00)
1,641,806,397
97.34

205,369
2,543,255
817,731
3,311,377
8,611,310
Unrealised % Net
gain/(loss) Assets
USD
(2,535)
(2,636)
(8,578)
(72,171)
(107,334)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(159,719)
(0.01)
1,760
698
0.00
0.00
2,458
0.00
(4)
(1,058)
(0.00)
(0.00)
(1,062)
(0.00)
- A Shares (EUR)
288,398
62,458
Materials
Siam Cement NVDR
CopperCo*
TH
CA
AU
THB
CAD
AUD
19,726
97,936
383,322

629
97,181
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
10,616,967
53,348
253
131
Mathengine*
GB
GB
GBP
GBP
21,426,399
14,134
Ccy Underlying
exposure
Futures
EUR
GBP
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
300,861
75,215
6,834
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
112,752
54,077

Net Assets
TH
GB
GB
AU
US
THB
GBP
GBP
GBP
GBP
98,260
13,965
91,422
67,134
10,254
Financials
Kasikornbank NVDR
Big Foot I (Temp)*
Land and Houses NVDR
Bangkok Bank NVDR
Thai Reinsurance NVDR
GPT Group*
TH
DE
TH
TH
TH
TH
CH
AU
THB
EUR
THB
THB
THB
THB
CHF
EUR
94,421
12
565,551
17,679
495,867
238,282
60,932
127,350
Fractions
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

1,524,880
493,341
196,662
386,495
240,780
85,919
100,502
58,609
1,191,336
1,869,380
54,685
169,413
41,926
199,065
24,990
7,205
3,254
2,289
1,684
1,530
327
(107)
(534)
(914)
(1,200)
(1,207)
(1,387)
(2,395)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
738,478
316,589
(2,252)
(2,408)
(0.00)
(0.00)
(4,660)
(0.00)
45,082,423
2.67
1,686,725,837
100.00
GEOGRAPHICAL SPLIT
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Unrealised % Net
gain/(loss) Assets
USD
Country
USA
UK
Japan
Canada
France
Switzerland
Germany
Netherlands
China
Hong Kong
Australia
Ireland
Sweden
Korea
Italy
Taiwan
Belgium
Denmark
Spain
India
Singapore
Norway
Bermuda
Thailand
Indonesia
Luxembourg
Israel
Malaysia
Philippines
Russia
Finland
New Zealand
Brazil
South Africa
Nigeria
Kenya
Iceland
Turkey
226
Country Code
US
GB
JP
CA
FR
CH
DE
NL
CN
HK
AU
IE
SE
KR
IT
TW
BE
DK
ES
IN
SG
NO
BM
TH
ID
LU
IL
MY
PH
RU
FI
NZ
BR
ZA
NG
KE
IS
TR
% Net Assets
50.17
9.24
9.07
5.28
4.39
3.69
2.83
1.60
1.34
1.13
1.11
0.74
0.72
0.71
0.61
0.58
0.54
0.41
0.33
0.31
0.31
0.29
0.28
0.28
0.25
0.24
0.20
0.17
0.13
0.10
0.09
0.06
0.06
0.04
0.03
0.02
0.01
0.00
2.66
Fidelity
Funds
Italy Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
Country

Energy
Eni
Saipem
d'Amico International Shipping
d'Amico International Shipping Wts 31/12/2016
IT
IT
LU
IT
EUR
EUR
EUR
EUR
1,486,324
720,288
4,117,942
2,954,448
26,991,636
15,486,199
1,970,847
247,878
5.98
3.43
0.44
0.05
44,696,560
9.91
16,616,935
13,222,479
3.68
2.93
29,839,414
6.62
11,567,852
6,866,810
1,933,228
2.56
1.52
0.43
20,367,890
4.52
17,322,305
7,488,156
3.84
1.66
24,810,461
5.50
10,523,412
3,406,033
1,229,563
579,185
2.33
0.76
0.27
0.13
15,738,193
3.49
27,380,201
11,650,145
10,964,140
9,344,264
6,525,359
4,332,017
1,815,570
6.07
2.58
2.43
2.07
1.45
0.96
0.40
72,011,696
15.97
21,530,838
10,228,624
4.77
2.27
31,759,462
7.04
8,865,769
8,425,636
6,534,549
1.97
1.87
1.45
23,825,954
5.28
Italy
Spain
Switzerland
Luxembourg
Country Code
IT
ES
CH
LU
% Net Assets
92.13
2.93
2.33
0.44
2.17
Utilities
Enel
Endesa
IT
ES
EUR
EUR
5,659,719
767,188
Materials
Italcementi
Buzzi Unicem
Italmobiliare
IT
IT
IT
EUR
EUR
EUR
2,456,020
1,231,715
124,805
Industrials
Prysmian
Societa Iniziative Autostradali e Servizi
IT
IT
EUR
EUR
1,129,961
1,089,979
STMicroelectronics
Datalogic
SAES Getters
SAES Getters (Pref'd)
CH
IT
IT
IT
EUR
EUR
EUR
EUR
1,596,876
604,442
162,533
86,188
Autogrill
Fiat
Pirelli & C.
Lottomatica Group
Tod's
Safilo Group
Piquadro
IT
IT
IT
IT
IT
IT
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
2,786,789
2,564,981
1,390,506
482,658
59,214
347,953
1,278,570
Consumer Staples
Parmalat
Davide Campari-Milano
IT
IT
EUR
EUR
9,201,213
1,657,800
Healthcare
Amplifon
Recordati
Sorin
IT
IT
IT
EUR
EUR
EUR
2,267,460
1,076,071
3,070,747
Telecom Italia
IT
EUR
17,632,266
11,328,731
2.51
11,328,731
2.51
43,215,770
30,070,241
29,650,692
22,000,295
17,335,211
14,330,843
4,760,489
2,296,442
1,904,672
1,301,578
9.58
6.67
6.57
4.88
3.84
3.18
1.06
0.51
0.42
0.29
166,866,233
37.00
(1)
(0.00)
441,244,593
97.83
Financials
UniCredit
Intesa Sanpaolo
Mediobanca
Mediolanum
Fondiaria-Sai
Unipol Gruppo Finanziario
Credito Emiliano
Beni Stabili
Fractions

Net Assets
IT
IT
IT
IT
IT
IT
IT
IT
IT
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
10,913,073
21,837,503
58,482,627
1,579,346
3,592,045
2,801,729
3,071,283
883,247
438,864
2,432,856
9,773,420
2.17
451,018,013
100.00
227
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
JPY
Market % Net
Value JPY Assets
- A Shares (EUR) (hedged)
Utilities
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
836,098
423,297
571,827
418,560
340,533
172,681
871,607,073
746,950,465
706,335,378
527,690,358
404,999,104
232,237,560
0.58
0.49
0.47
0.35
0.27
0.15
3,489,819,938
2.31
3,244,043,131
2,860,628,586
2,653,027,777
1,989,243,089
1,918,689,536
1,671,390,320
2.15
1.89
1.76
1.32
1.27
1.11
14,337,022,439
9.49
3,913,802,278
3,628,879,062
3,274,829,503
3,031,039,003
2,350,098,424
2,239,450,113
1,886,895,014
1,661,576,301
1,297,439,556
1,028,278,698
2.59
2.40
2.17
2.01
1.56
1.48
1.25
1.10
0.86
0.68
24,312,287,952
16.09
Bought EUR Sold JPY at

Bought JPY Sold EUR at
Bought JPY Sold EUR at
0.00802 07/05/2013
0.00803 07/05/2013
128.34114 02/05/2013
127.94245 01/05/2013
0.00777 07/05/2013
0.00774 07/05/2013
0.00771 07/05/2013
17,085,420,332
16,257,470,940
78,667,503
27,789,145
1,812,712,316
1,939,861,538
2,462,923,567
Materials
Asahi Kasei
Toray Industries
JFE Holdings
JSR
Hitachi Chemical
Unrealised % Net
gain/(loss) Assets
JPY
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
4,959,365
4,181,881
1,259,766
888,487
2,580,468
1,096,002
521,054,659
516,716,642
(59,616)
(107,320)
(3,000,960)
(10,701,527)
(25,143,473)
0.34
0.34
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
998,758,405
0.66
(31,090)
(101,408)
(0.00)
(0.00)
(132,498)
(0.00)

Bought JPY Sold EUR at 128.34114 02/05/2013
41,026,128
26,258,143
Industrials
Mitsui
Mitsubishi
ITOCHU
Mitsubishi Electric
Asahi Glass
Nippon Yusen KK
Mitsui OSK Lines
Komatsu
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
2,923,601
2,074,313
2,529,471
258,140
1,950,863
2,416,053
2,469,929
6,548,703
3,201,898
386,234
Toshiba
Hitachi
Canon
Ricoh
Tokyo Electron
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
9,810,050
5,397,803
927,965
1,834,566
132,275
5,254,483,428
3,353,310,746
3,247,208,923
1,984,560,517
658,383,788
3.48
2.22
2.15
1.31
0.44
14,497,947,402
9.60
5,393,201,409
4,441,747,772
3,123,047,713
2,477,471,162
2,304,986,565
2,303,221,185
1,679,362,441
1,365,321,944
1,359,830,039
3.57
2.94
2.07
1.64
1.53
1.52
1.11
0.90
0.90
24,448,190,230
16.18
2,421,395,877
2,004,946,546
789,637,160
1.60
1.33
0.52
5,215,979,583
3.45
3,925,724,683
3,603,822,184
893,259,162
2.60
2.39
0.59
8,422,806,029
5.58
17,319,880 11,489,021,668
1,997,215 9,187,753,953
3,557,200 5,309,638,832
1,475,548 3,851,323,288
16,425,726 3,519,475,236
1,051,229 2,747,193,993
5,204,779 2,702,702,033
5,392,230 2,634,495,101
6,632,304 2,022,300,742
2,854,491 1,690,518,473
2,842,602 1,562,383,566
3,402,539
928,898,603
5,976
860,928,077
1,357
843,523,853
7.61
6.08
3.51
2.55
2.33
1.82
1.79
1.74
1.34
1.12
1.03
0.61
0.57
0.56
49,350,157,418
32.67
0.00
144,074,210,993
95.37

Net Assets
5,992,569,166
3.97
151,065,406,066
100.00
GEOGRAPHICAL SPLIT
Country
Japan
Country Code
JP
% Net Assets
95.37
4.63
Nissan Motor
Honda Motor
Sega Sammy Holdings
Sankyo Gunma
Sony
Toyota Motor
Stanley Electric
Nitori Holdings
Takashimaya
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,310,487
1,145,884
1,221,031
557,987
1,441,922
408,063
900,191
185,779
1,181,553
Healthcare
Otsuka Holdings
Shionogi
JP
JP
JP
JPY
JPY
JPY
689,332
837,026
147,694
KDDI
NTT DoCoMo
JP
JP
JP
JPY
JPY
JPY
838,234
22,372
185,036
Financials
ORIX
Resona Holdings
Aozora Bank
Bank of Yokohama
Shinsei Bank
Fractions
Total Investments (Cost JPY 108,049,796,618)
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
228
Fidelity
Funds
Japan Fund

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
JPY
Market % Net
Value JPY Assets
- A Shares (EUR)
Energy
JX Holdings
Inpex
JP
JP
JP
JPY
JPY
JPY
2,735,350
2,084
236,248
1,444,129,071
980,218,347
912,007,230
2.74
1.86
1.73
3,336,354,648
6.32
1,133,928,254
843,799,195
786,451,072
599,085,635
562,818,213
422,559,298
305,990,475
272,827,093
252,239,686
2.15
1.60
1.49
1.13
1.07
0.80
0.58
0.52
0.48
5,179,698,921
9.81

Materials
Shin-Etsu Chemical
Yamato Kogyo
Toray Industries
Showa Denko KK
JFE Holdings
Hitachi Chemical
Nitto Denko
Tokyo Ohka Kogyo
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
172,766
262,498
1,149,693
3,813,616
267,249
2,149,054
200,651
42,607
119,565
1,282,231
6,673,296
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
338,365
1,282,500
112,165
578,663
681,014
1,594,843,815
1,560,645,185
1,317,027,484
1,012,334,528
911,668,159
3.02
2.96
2.49
1.92
1.73
6,396,519,171
12.12
Bought JPY Sold SGD at 79.45939 01/05/2013

Bought SGD Sold JPY at 0.01258 02/05/2013
114,204
43,709
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
1,792,306
140,908
183,670
289,682
141,998
1,113,445,364
701,353,670
653,204,198
628,988,811
496,890,599
2.11
1.33
1.24
1.19
0.94
3,593,882,642
6.81
2,452,788,901
2,323,365,436
1,990,457,792
992,840,719
836,944,816
818,170,089
803,862,979
520,659,455
287,871,664
226,402,349
4.65
4.40
3.77
1.88
1.59
1.55
1.52
0.99
0.55
0.43
11,253,364,200
21.32
955,776,105
879,881,429
1.81
1.67
1,835,657,534
3.48
894,261,189
549,657,197
1.69
1.04
1,443,918,386
2.74
1,733,518,161
1,701,140,207
759,032,013
3.28
3.22
1.44
4,193,690,381
7.94
3,452,810,083
2,417,276,899
2,310,006,650
1,753,115,423
1,553,929,144
1,075,869,777
646,499,024
609,443,330
533,919,125
117,099,042
6.54
4.58
4.38
3.32
2.94
2.04
1.22
1.15
1.01
0.22
14,469,968,497
27.41
(2)
(0.00)
51,703,054,378
97.94
0.00
(0.00)
(25,486)
(0.00)
440
(188)
0.00
(0.00)
252
0.00

445,314
1,487
0.00
1,487
0.00
(3,388)
(24,516)
(0.00)
(0.00)
(27,904)
(0.00)

4,470,350
6,348,132
Hitachi
Tokyo Electron
TDK
SCSK
Canon
286
(25,772)
- A Shares (SGD)
Industrials
West Japan Railway
Sumitomo
Mitsubishi
Mitsui
Unrealised % Net
gain/(loss) Assets
JPY

Net Assets
1,087,215,723
2.06
52,790,218,450
100.00
Toyota Motor
Honda Motor
Nissan Motor
Bridgestone
Yamada Denki
Sekisui House
Rakuten
Nintendo
Hikari Tsushin
Nitori Holdings
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
434,562
599,383
1,959,931
270,598
178,171
560,826
773,550
48,527
54,213
30,806
GEOGRAPHICAL SPLIT
Country
Japan
Country Code
JP
% Net Assets
97.94
2.06
Consumer Staples
Japan Tobacco
Seven & I Holdings
JP
JP
JPY
JPY
259,694
234,690
Healthcare
Shionogi
JP
JP
JPY
JPY
71,038
229,471
NTT DoCoMo
Softbank
JP
JP
JP
JPY
JPY
JPY
10,762
352,386
157,363
Financials
Aeon Mall
Fractions
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,205,165
525,463
4,728,074
671,667
7,252,335
1,957,438
247,387
2,644
170,507
282
229
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value JPY Assets
Country Ccy
Code

Energy
Toyo Kanetsu KK
Showa Shell Sekiyu KK
JP
JP
JPY
JPY
104,541
30,787
34,778,145
24,040,409
0.29
0.20
58,818,554
0.49
418,841,746
200,101,621
181,502,309
164,214,343
153,678,444
109,525,165
80,726,601
79,846,204
77,329,056
66,996,523
33,172,081
31,995,703
31,436,760
17,418,970
16,931,678
15,357,330
12,023,731
11,238,317
9,917,636
9,827,127
4,676,923
3.52
1.68
1.52
1.38
1.29
0.92
0.68
0.67
0.65
0.56
0.28
0.27
0.26
0.15
0.14
0.13
0.10
0.09
0.08
0.08
0.04
1,726,758,268
14.50
428,975,014
179,005,020
108,152,869
90,631,956
86,571,701
72,905,988
57,986,100
56,498,208
50,188,936
46,482,052
45,109,396
35,883,726
35,518,656
33,565,383
30,342,096
28,118,005
25,834,000
24,779,358
18,083,623
17,360,568
11,687,095
11,216,648
9,830,972
9,672,005
5,797,328
3.60
1.50
0.91
0.76
0.73
0.61
0.49
0.47
0.42
0.39
0.38
0.30
0.30
0.28
0.25
0.24
0.22
0.21
0.15
0.15
0.10
0.09
0.08
0.08
0.05
1,520,196,703
12.77
235,074,211
125,766,583
122,922,669
111,604,827
102,512,443
96,987,814
82,690,730
78,520,755
64,016,616
61,084,735
54,379,704
47,109,979
46,912,425
38,146,380
35,763,517
29,491,905
25,090,551
24,280,225
19,850,951
16,155,772
12,533,229
8,020,290
5,814,578
1.97
1.06
1.03
0.94
0.86
0.81
0.69
0.66
0.54
0.51
0.46
0.40
0.39
0.32
0.30
0.25
0.21
0.20
0.17
0.14
0.11
0.07
0.05
1,444,730,889
12.13
Materials
Nitto Denko
Toray Industries
Kuraray
Nihon Nohyaku
Daicel
Zeon
Nippon Kayaku
Nihon Parkerizing
Maruichi Steel Tube
JSR
Daiken
Asahi Kasei
Nissan Chemical Industries
Toyo Ink SC Holdings
JSP
Nittetsu Mining
Yamato Kogyo
Pacific Metals
FP
Yushiro Chemical Industry
Chubu Steel Plate
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
65,410
292,524
122,860
177,432
195,655
104,541
57,546
40,282
31,458
29,924
124,682
48,914
24,936
38,364
11,893
32,609
3,740
23,018
1,535
10,454
12,372
Industrials
Kubota
MISUMI Group
Daikin Industries
Aida Engineering
SMC (Japan)
Tsubakimoto Chain
Toshiba Machine
Fuji Machine Manufacturing
Toyo Engineering
Hanwa
Oiles
THK
Nitta
JP-Holdings (Japan)
Tocalo
Sumitomo Densetsu
Tatsuta Electric Wire and Cable
Hisaka Works
Toyota Tsusho
Aeon Delight
Yahagi Construction
Hirano Tecseed
Nippon Sharyo
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
306,910
60,231
83,537
23,210
55,915
90,634
2,973
108,378
84,400
54,956
96,868
97,828
18,127
16,400
13,907
10,166
18,127
16,592
25,991
19,182
4,316
5,563
23,018
10,550
11,509
Otsuka
Wacom (Japan)
Omron
Hitachi High-Technologies
Murata Manufacturing
Nidec
Disco
Yahoo Japan
Enplas
Lasertec
Yokogawa Electric
Itochu Techno-Solutions
Anritsu
Kakaku.com
Taiyo Yuden
Digital Garage
Yaskawa Electric
Horiba
Toshiba TEC
NSD
Siix
Ubic
NEC
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
23,306
282
39,994
45,941
12,948
14,674
13,140
1,606
11,317
25,704
54,956
10,166
32,226
15,154
25,416
82
21,100
6,905
34,527
14,578
8,536
1,784
23,018
Sega Sammy Holdings
JP
JP
JPY
JPY
128,519
88,908
235,720,981
227,401,093
1.98
1.91
Makita
Rakuten
Sumitomo Rubber Industries
Denso
Mazda Motor
Bridgestone
Rinnai
Arcland Sakamoto
Fields
H2O Retailing
Isuzu Motors
Gunze
Fuji Media Holdings
ESCRIT
Aisin Seiki
Nippon Seiki
HIS
Sanrio
St Marc Holdings
Hajime Construction
Sekisui Chemical
Nihon Plast
Ryohin Keikaku
Unipres
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Shares or
Nominal
34,527
182,995
71,548
28,293
319,378
26,951
12,085
36,925
33,376
54,668
74,809
177,432
177
36,062
6,714
18,223
5,467
4,604
4,412
2,590
9,591
18,127
1,055
2,398
Market % Net
Value JPY Assets
204,772,657
190,165,983
128,638,959
123,351,445
106,263,320
98,882,970
93,547,050
76,907,225
65,940,298
59,344,458
48,473,071
45,097,586
37,574,337
28,243,554
23,610,707
23,427,719
22,982,723
22,503,553
21,090,482
16,444,943
11,764,570
10,143,109
9,705,499
5,192,608
1.72
1.60
1.08
1.04
0.89
0.83
0.79
0.65
0.55
0.50
0.41
0.38
0.32
0.24
0.20
0.20
0.19
0.19
0.18
0.14
0.10
0.09
0.08
0.04
1,937,190,900
16.27
203,224,824
115,096,142
85,474,166
39,149,532
31,639,823
1.71
0.97
0.72
0.33
0.27
474,584,487
3.99
170,891,793
155,672,582
133,507,692
111,706,629
98,555,731
83,922,553
71,050,607
66,972,792
53,896,670
34,828,451
34,209,564
26,606,646
23,765,472
21,772,804
1.44
1.31
1.12
0.94
0.83
0.70
0.60
0.56
0.45
0.29
0.29
0.22
0.20
0.18
1,087,359,986
9.13
324,412,427
243,805,991
205,049,799
183,363,902
177,373,607
167,475,413
164,077,924
159,751,397
152,312,333
140,869,481
128,421,410
127,047,840
117,269,935
90,301,737
80,852,389
77,505,995
70,307,373
68,882,245
61,766,875
45,616,734
41,313,946
37,816,196
35,546,878
33,537,249
25,489,898
24,553,152
24,407,695
24,120,526
23,573,687
23,222,799
20,090,498
12,162,721
2.72
2.05
1.72
1.54
1.49
1.41
1.38
1.34
1.28
1.18
1.08
1.07
0.98
0.76
0.68
0.65
0.59
0.58
0.52
0.38
0.35
0.32
0.30
0.28
0.21
0.21
0.20
0.20
0.20
0.20
0.17
0.10
3,112,300,052
26.13
0.00
11,361,939,842
95.41
Consumer Staples
Toyo Suisan Kaisha
Yaoko
Cosmos Pharmaceutical
Tsuruha Holdings
Lawson
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
61,382
27,142
7,865
4,124
4,124
Healthcare
Paramount Bed Holdings
Nihon Kohden
Eiken Chemical
Shionogi
Sysmex
Asahi Intecc
Astellas Pharma
Nippon Shinyaku
Nagaileben
Hitachi Medical
Kyowa Hakko Kirin
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
46,228
41,625
97,828
69,438
41,145
17,168
11,317
11,605
9,495
23,018
20,525
7,097
15,345
18,223
Financials
Shinsei Bank
Bank of Yokohama
Suruga Bank
ORIX
Tokyo Tatemono
Century Tokyo Leasing
Credit Saison
Daibiru
Resona Holdings
Aozora Bank
Jafco
Sumitomo Real Estate Sales
Hitachi Capital
NKSJ Holdings
J Trust
Tokyu Land
Osaka Securities Exchange
T&D Holdings
77 Bank
Okasan Securities Group
Zenkoku Hosho
Sony Financial Holdings
Tokai Tokyo Financial Holdings
Japan Securities Finance
Kenedix
Acom
Fractions
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,188,317
443,581
346,233
106,459
118,832
36,446
182,228
55,627
52,175
49,489
94,567
244,665
384,597
19,182
11,950
31,938
28,485
140,987
429
17,456
10,358
31,650
2,973
29,636
44,118
20,141
5,850
17,551
26,663
24,265
286
3,050
230
Fidelity
Funds

Underlying
exposure
JPY
Unrealised % Net
gain/(loss) Assets
JPY

- B Shares (USD)
753,993

Net Assets
5,373
0.00
5,373
0.00
546,714,000
4.59
11,908,659,215
100.00
GEOGRAPHICAL SPLIT
Country
Japan
Country Code
JP
% Net Assets
95.41
4.59
231
- continued
Fidelity
Funds
Korea Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
GEOGRAPHICAL SPLIT
Country

Energy
SK Innovation
KR
KRW
32,329
4,402,273
1.69
4,402,273
1.69
7,177,586
2,692,858
709,303
2.76
1.04
0.27
10,579,747
4.07
10,074,617
5,811,456
5,761,574
5,350,654
5,220,683
4,858,926
1,861,505
1,337,336
3.88
2.24
2.22
2.06
2.01
1.87
0.72
0.51
40,276,751
15.51
26,116,330
24,830,202
5,856,715
5,489,816
4,567,585
4,419,816
4,061,604
3,516,907
2,832,466
2,098,477
2,048,609
10.05
9.56
2.25
2.11
1.76
1.70
1.56
1.35
1.09
0.81
0.79
85,838,527
33.05
16,232,786
8,944,808
7,790,833
6,771,364
6,000,164
5,598,197
3,122,193
2,855,804
2,151,357
1,685,585
6.25
3.44
3.00
2.61
2.31
2.16
1.20
1.10
0.83
0.65
61,153,091
23.54
11,967,321
5,561,748
4,252,415
4.61
2.14
1.64
21,781,484
8.39
8,347,615
4,944,251
3,388,251
724
3.21
1.90
1.30
0.00
16,680,841
6.42
8,619,036
4,198,858
2,402,296
2,285,988
3.32
1.62
0.92
0.88
17,506,178
6.74
Korea
Ireland
Country Code
KR
IE
% Net Assets
99.41
0.40
0.19
Materials
LG Chem
Lotte Chemical
Eagon Industries
KR
KR
KR
KRW
KRW
KRW
30,425
18,263
59,935
Industrials
Sung Kwang Bend
Daewoo International
Daelim Industrial
TK
Orion (South Korea)
Doosan Infracore
KR
KR
KR
KR
KR
KR
KR
KR
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
469,672
182,833
164,353
76,700
261,621
4,595
35,513
112,978
Samsung Electronics
SK Hynix
SFA Engineering
Duksan Hi-Metal
CJ E&M
SBS Contents Hub
KCP
LG Display
Daou Technology
Suprema
Viatron Technologies
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
18,947
914,889
100,871
221,654
135,356
330,207
298,456
129,131
155,782
104,515
121,750
Hyundai Motor
LG Electronics
Grand Korea Leisure
Jcontentree
Hotel Shilla
Hyundai Department Store
Cheil Worldwide
Cheil Industries
Hyundai Greenfood
Hana Tour Service
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
89,662
111,892
251,010
1,322,552
113,593
38,584
126,524
33,185
133,576
26,158
Consumer Staples
Cosmax
Korea Kolmar
KR
KR
KR
KRW
KRW
KRW
21,300
110,685
143,106
Healthcare
Yuhan
Seegene
ViroMed
Huvitz
KR
KR
KR
KR
KRW
KRW
KRW
KRW
43,830
82,904
91,066
36
Financials
KB Financial Group
Samsung Life Insurance
Woori Finance Holdings
KR
KR
KR
KR
KRW
KRW
KRW
KRW
249,493
129,041
24,398
211,772

Open Ended Fund
Fractions

Net Assets
IE
USD
61
1,041,761
0.40
1,041,761
0.40
(2)
(0.00)
259,260,651
99.81
486,048
0.19
259,746,699
100.00

232
Fidelity
Funds
Latin America Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Financials
CO
BR
BR
BR
BR
CAD
USD
USD
BRL
BRL
2,611,924
1,644,918
1,442,395
554,449
2,050,121
54,429,137
31,171,204
28,256,527
5,421,672
4,674,243
2.33
1.34
1.21
0.23
0.20
123,952,783
5.31
35,061,911
31,501,370
19,129,482
1.50
1.35
0.82
85,692,763
3.67
113,132,519
38,469,071
37,938,203
28,571,033
27,993,357
20,250,608
13,222,454
4.85
1.65
1.63
1.22
1.20
0.87
0.57
279,577,245
11.98
64,896,988
59,342,850
16,999,540
9,601,159
6,686,500
216,016
2.78
2.54
0.73
0.41
0.29
0.01
157,743,053
6.76
15,054,316
13,304,822
0.65
0.57
28,359,138
1.22
Utilities
Cia Energetica de Minas Gerais ADR
Enersis
Cia Paranaense de Energia ADR (B)
Market % Net
Value USD Assets
Energy
Pacific Rubiales Energy
Petroleo Brasileiro (Spon) ADR
Petroleo Brasileiro
HRT Participacoes em Petroleo
Shares or
Nominal
BR
CL
BR
USD
CLP
USD
2,739,212
84,709,070
1,081,373
CO COP
2,986,112
62,438,817
2.68
62,438,817
2.68
Open Ended Fund

IE
USD
Fractions
1,012
0.00
1,012
0.00
0.00
2,290,364,094
98.18
Materials
Grupo Mexico (B)
CAP
Industrias Penoles
Duratex
Mexichem
Braskem
MX
CL
MX
BR
MX
BR
PE
MXN
CLP
MXN
BRL
MXN
BRL
PEN
31,755,877
1,235,014
931,905
3,853,821
5,512,583
2,377,875
19,826,168
Industrials
Alfa (A)
Copa Holdings (A)
Empresas ICA
Promotora y Operadora de Infraestructura
Industrias Romi
Salfacorp
MX
PA
MX
MX
BR
CL
MXN
USD
MXN
MXN
BRL
CLP
27,738,376
472,099
6,194,622
1,079,752
2,468,218
114,044
Underlying
exposure
USD

- A Shares (GBP)
2,434
2,882
AR
BR
USD
BRL
150,573
707,754
71,687
111,986
Lojas Renner
Lojas Americanas
Cia Hering
MRV Engenharia e Participacoes
SACI Falabella
BR
BR
BR
BR
BR
CL
BRL
BRL
BRL
BRL
BRL
CLP
1,373,937
3,835,221
1,739,391
1,243,086
3,181,028
1,049,256
51,546,632
33,274,042
31,396,507
25,303,278
13,584,911
11,828,112
2.21
1.43
1.35
1.08
0.58
0.51
166,933,482
7.16
Country
140,593,617
120,258,116
83,420,500
71,102,501
67,360,125
38,067,992
25,384,594
15,957,043
12,920,383
4,288
6.03
5.16
3.58
3.05
2.89
1.63
1.09
0.68
0.55
0.00
Brazil
Mexico
Chile
Colombia
Peru
Panama
USA
Argentina
Luxembourg
Ireland
575,069,159
24.65
Consumer Staples
Wal-Mart de Mexico
BRF - Brasil Foods
Souza Cruz
Cosan Industria e Comercio
Controladora Comercial Mexicana
Brazil Pharma

Net Assets
BR
MX
MX
BR
BR
BR
BR
MX
BR
BR
USD
USD
MXN
BRL
BRL
BRL
BRL
MXN
BRL
BRL
3,467,167
1,065,929
26,547,759
2,903,787
1,255,502
2,501,754
1,095,626
4,246,288
2,070,153
1,430
6
(11)
0.00
(0.00)
(5)
(0.00)
443
(1,222)
0.00
(0.00)
(779)
(0.00)

MercadoLibre
Totvs
Unrealised % Net
gain/(loss) Assets
USD
42,400,922
1.82
2,332,764,232
100.00
GEOGRAPHICAL SPLIT
Country Code
BR
MX
CL
CO
PE
PA
US
AR
LU
IE
% Net Assets
50.14
28.43
6.42
5.01
3.58
2.54
0.97
0.65
0.44
0.00
1.82
Healthcare
Genomma Lab Internacional
MX MXN
11,089,833
23,807,338
1.02
23,807,338
1.02
33,760,698
33,181,547
10,339,015
2,382,823
1.45
1.42
0.44
0.10
79,664,083
3.42
217,500,828
89,997,092
69,258,247
59,030,818
43,757,156
35,511,443
33,385,691
32,074,335
30,669,616
26,400,669
22,740,546
22,486,699
11,796,647
11,189,109
1,326,322
9.32
3.86
2.97
2.53
1.88
1.52
1.43
1.37
1.31
1.13
0.97
0.96
0.51
0.48
0.06
707,125,218
30.31
America Movil (L) ADR
Tim Participacoes
America Movil
MX
BR
LU
MX
USD
BRL
SEK
MXN
1,587,991
7,917,749
126,440
2,236,224
Financials
BM&FBovespa
Credicorp
Bolsa Mexicana de Valores
Banco Bradesco
Itausa - Investimentos Itau (Pref'd)
Banco de Chile
Banco do Estado do Rio Grande do Sul (Pref'd) (B)
BR Malls Participacoes
First Cash Financial Services
Banco de Credito e Inversiones
Inversiones La Construccion
InterFinancial Services
Banco de Chile (T)
BR
BR
MX
PE
MX
BR
BR
CL
BR
BR
US
CL
CL
PE
CL
USD
BRL
MXN
USD
MXN
BRL
BRL
CLP
BRL
BRL
USD
CLP
CLP
USD
CLP
13,221,935
13,167,166
9,219,111
389,437
15,835,706
2,205,054
6,898,792
208,496,430
3,637,525
2,254,687
443,285
316,781
613,397
317,782
8,916,400
233
Fidelity
Funds
Malaysia Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Open Ended Fund

MY MYR
MY MYR
MY MYR
3,343,252
258,083
957,066
3,492,197
2,002,856
1,254,658
1.45
0.83
0.52
6,749,711
2.79
Unlisted
10,722,815
4,669,134
2,375,275
4.44
1.93
0.98
17,767,224
7.36
7,782,704
2,014,483
1,165,149
3.22
0.83
0.48
10,962,336
4.54
10,123,044
5,051,686
3,414,321
2,691,021
2,332,621
1,896,551
1,886,916
79,363
4.19
2.09
1.41
1.11
0.97
0.79
0.78
0.03
27,475,523
11.38
Utilities
Tenaga Nasional
Petronas Gas
YTL
MY MYR
MY MYR
MY MYR
4,159,105
720,873
4,409,299
MY MYR
MY MYR
MY MYR
3,628,053
1,757,542
228,496
Industrials
Sime Darby
JobStreet
Gamuda
WCT
Dialog Group
IJM
MISC
WCT Wts 11/12/2017
MY
MY
MY
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
3,264,575
4,658,685
2,553,441
3,413,796
2,995,800
1,058,789
1,317,062
700,142
My EG Services
MY MYR
3,841,157
1,053,400
0.44
1,053,400
0.44
10,008,219
7,868,365
4,626,819
3,155,097
2,138,165
2,125,985
1,564,046
800,383
701,745
4.14
3.26
1.92
1.31
0.89
0.88
0.65
0.33
0.29
32,988,824
13.66
6,029,411
3,756,748
2,973,157
2,387,167
2,251,979
1,489,814
1,310,839
2.50
1.56
1.23
0.99
0.93
0.62
0.54
20,199,115
8.36
3,939,266
1,414,182
1.63
0.59
5,353,448
2.22
7,862,150
7,264,254
6,825,051
3,638,361
2,376,778
3.26
3.01
2.83
1.51
0.98
27,966,594
11.58
21,069,363
16,184,106
8,257,071
6,662,720
5,372,612
3,944,860
2,612,443
2,534,880
2,499,276
2,160,993
1,914,662
1,411,203
1,345,670
1,191,823
8.72
6.70
3.42
2.76
2.22
1.63
1.08
1.05
1.03
0.89
0.79
0.58
0.56
0.49
77,161,682
31.95
Genting
Genting Malaysia
Media Prima
UMW Holdings
Wing Tai Malaysia
Courts Asia
IE
USD
MY
MY
MY
MY
HK
MY
MY
MY
SG
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
SGD
2,901,783
6,369,909
5,897,223
1,768,897
5,758,686
452,495
933,676
1,275,421
887,597
541
9,204,072
3.81
9,204,072
3.81
Industrials
Dialog Group Wts 16/02/2017
MY MYR
Fractions
Materials
Ta Ann Holdings
Tasek
Market % Net
Value USD Assets
Energy
Petronas Dagangan
Bumi Armada
Shares or
Nominal

Net Assets
295,646
41,283
0.02
41,283
0.02
0.00
236,923,215
98.09
4,604,924
1.91
241,528,139
100.00
GEOGRAPHICAL SPLIT
Country
Malaysia
Ireland
Hong Kong
Singapore
Country Code
MY
IE
HK
SG
% Net Assets
93.11
3.81
0.89
0.29
1.91
Consumer Staples
IOI
Kuala Lumpur Kepong
Genting Plantations
QL Resources
British American Tobacco (Malaysia)
PPB Group
Oldtown
MY
MY
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
3,649,174
530,459
1,057,320
2,430,397
108,251
354,339
1,564,790
Healthcare
Supermax
KPJ Healthcare
MY MYR
MY MYR
6,026,765
708,778
Axiata Group
DiGi.Com
Maxis
Time dotCom
Telekom Malaysia
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
3,535,345
4,766,037
3,073,905
2,789,574
1,310,505
Financials
Malayan Banking
CIMB Group Holdings
Public Bank
AMMB Holdings
Bursa (Malaysia)
Hong Leong Bank
UEM Land Holdings
RHB Capital
SP Setia
IJM Land
Multi-Purpose Holdings
MY
MY
MY
MY
MY
MY
MY
MY
MY
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
6,666,040
6,363,712
1,530,724
4,547,536
2,441,192
6,386,501
1,112,195
533,758
3,031,874
424,407
687,268
1,252,232
1,587,479
1,030,432
234
Fidelity
Funds
Nordic Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value SEK Assets
GEOGRAPHICAL SPLIT
Country

Energy
BW Offshore
Hoegh LNG Holdings
Aker (A)
Ocean Rig UDW (USA)
Songa Offshore
NO
BM
NO
CY
CY
NOK
NOK
NOK
USD
NOK
9,945,282
913,332
187,958
310,264
4,644,784
60,799,077
47,213,657
37,597,702
32,900,124
29,856,752
2.44
1.90
1.51
1.32
1.20
208,367,312
8.38
58,591,141
47,561,098
36,130,920
2.36
1.91
1.45
142,283,159
5.72
71,239,813
70,268,802
69,350,862
58,295,152
55,183,550
52,864,436
52,531,163
51,814,924
50,647,949
48,095,438
48,029,691
47,423,979
45,523,019
44,535,305
43,899,848
43,870,268
40,459,934
35,390,816
2.86
2.83
2.79
2.34
2.22
2.13
2.11
2.08
2.04
1.93
1.93
1.91
1.83
1.79
1.77
1.76
1.63
1.42
929,424,949
37.37
Materials
Chr. Hansen Holding
Outokumpu
DK
FI
SE
DKK
EUR
SEK
250,848
10,562,515
214,682
Sweden
Denmark
Norway
Finland
Cyprus
Luxembourg
UK
Bermuda
Iceland
Country Code
SE
DK
NO
FI
CY
LU
GB
BM
IS
% Net Assets
41.10
24.55
12.11
10.82
2.52
2.10
1.91
1.90
1.60
1.39
Industrials
Saab
Tomra Systems ASA
Intrum Justitia
SKF (B)
Beijer Alma (B)
Solar (B)
Lindab International
NKT Holding
FLSmidth
Wilh Wilhelmsen ASA
Stolt-Nielsen
Assa Abloy (B)
Loomis (B)
Nibe Industrier (B)
Wartsila OYJ Abp
Systemair
Konecranes
SE
NO
DK
SE
SE
SE
DK
SE
DK
DK
NO
GB
SE
SE
SE
FI
SE
FI
SEK
NOK
DKK
SEK
SEK
SEK
DKK
SEK
DKK
DKK
NOK
NOK
SEK
SEK
SEK
EUR
SEK
EUR
500,983
1,157,945
1,565
436,668
365,939
400,488
161,550
1,021,991
211,653
127,562
915,191
354,626
176,377
352,755
414,932
137,895
386,252
150,544
Simcorp
DK
DKK
29,931
56,716,107
2.28
56,716,107
2.28
84,557,891
76,978,066
56,256,895
52,412,742
43,299,158
3.40
3.10
2.26
2.11
1.74
313,504,752
12.61
70,648,468
66,601,193
30,949,789
2.84
2.68
1.24
168,199,450
6.76
69,706,543
56,953,138
47,444,036
46,820,142
44,325,033
39,856,430
2.80
2.29
1.91
1.88
1.78
1.60
305,105,322
12.27
52,226,075
45,124,161
2.10
1.81
97,350,236
3.91
64,818,837
60,578,489
58,837,846
47,250,503
2.61
2.44
2.37
1.90
231,485,675
9.31
0.00
2,452,436,966
98.61
Schibsted (B)
Autoliv SDR
Pandora
Amer Sports
Rezidor Hotel Group
NO
SE
DK
FI
SE
NOK
SEK
DKK
EUR
SEK
300,376
155,889
284,342
475,239
1,410,396
Consumer Staples
Swedish Match
AarhusKarlshamn
Raisio
SE
SE
FI
SEK
SEK
EUR
314,273
195,886
1,115,610
Healthcare
ALK-Abello
Coloplast (B)
Novo Nordisk (B)
Getinge (B)
GN Store Nord
Ossur HF
DK
DK
DK
SE
DK
IS
DKK
DKK
DKK
SEK
DKK
DKK
145,998
161,501
41,729
239,980
374,401
4,520,811
Tele2 (B)
LU
SE
SEK
SEK
98,540
406,158
Financials
Kinnevik (B)
Avanza Bank Holding
Pohjola Bank
Fractions
Total Investments (Cost SEK 2,113,062,813)

Net Assets
SE
SE
FI
SE
SEK
SEK
EUR
SEK
382,864
424,368
533,497
1,467,407
34,483,549
1.39
2,486,920,515
100.00
235
Fidelity
Funds
Pacific Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Origin Energy
Kunlun Energy
Linc Energy
AU
HK
AU
AU
AUD
HKD
AUD
AUD
826,783
1,308,882
550,873
1,169,819
10,563,011
2,566,080
2,379,328
2,328,300
0.90
0.22
0.20
0.20
17,836,719
1.53
9,860,595
3,850,790
2,384,730
0.84
0.33
0.20
16,096,115
1.38
7,334,745
6,584,057
6,467,410
6,028,069
5,272,810
4,869,528
4,158,877
3,561,599
3,404,728
3,144,628
2,915,915
2,841,660
2,767,901
2,511,740
2,494,019
644,850
0.63
0.56
0.55
0.52
0.45
0.42
0.36
0.30
0.29
0.27
0.25
0.24
0.24
0.21
0.21
0.06
65,002,536
5.56
10,984,238
8,542,147
8,287,858
7,361,232
6,841,710
6,622,400
6,418,878
6,232,190
5,240,542
4,620,078
4,489,324
4,277,910
4,027,784
3,748,923
3,562,120
3,445,303
3,186,833
3,067,758
3,050,029
2,976,116
2,632,999
2,336,285
2,265,590
2,075,819
1,820,437
1,707,693
1,489,266
1,469,426
531,092
41,626
0.94
0.73
0.71
0.63
0.59
0.57
0.55
0.53
0.45
0.40
0.38
0.37
0.34
0.32
0.30
0.29
0.27
0.26
0.26
0.25
0.23
0.20
0.19
0.18
0.16
0.15
0.13
0.13
0.05
0.00
123,353,606
10.56
32,210,907
16,286,576
15,766,423
11,310,108
11,027,301
10,844,046
7,862,162
6,940,682
6,645,889
6,246,171
5,993,907
5,753,967
5,327,721
5,049,403
4,900,739
4,641,887
4,598,505
4,555,915
4,400,267
4,357,430
2.76
1.39
1.35
0.97
0.94
0.93
0.67
0.59
0.57
0.53
0.51
0.49
0.46
0.43
0.42
0.40
0.39
0.39
0.38
0.37
Utilities
Power Grid Corp. of India
KR
HK
IN
KRW
HKD
INR
342,734
530,759
1,141,498
Materials
Yamato Kogyo
Newcrest Mining
Zeon
Iluka Resources
Nihon Nohyaku
Nitto Denko
Ise Chemical
Soulbrain
Boart Longyear
AMVIG Holdings
Nihon Parkerizing
Alkane Resources
JP
HK
AU
TW
JP
AU
JP
JP
JP
KR
US
HK
CN
HK
JP
AU
JPY
HKD
AUD
TWD
JPY
AUD
JPY
JPY
JPY
KRW
AUD
HKD
HKD
HKD
JPY
AUD
222,529
7,591,319
373,476
2,169,783
490,831
524,607
438,242
54,245
409,999
75,333
2,940,563
7,352,721
4,634,649
2,583,873
122,708
1,129,255
Industrials
Goodpack
Nitta
JobStreet
51job ADR
Austal
Nihon M&A Center
CTCI
Seek
Leighton Holdings
Noble Group
TK
Hamakyorex
Toyo Engineering
WCT
Gateway Distriparks
Power Logics
Hiwin Technologies
Fook Woo Group Holdings*
WCT Wts 11/12/2017
SG
HK
JP
MY
CN
CN
AU
JP
TW
CN
HK
AU
AU
HK
KR
ID
HK
KR
JP
JP
MY
IN
KR
CN
CN
HK
TW
MY
HK
MY
SGD
HKD
JPY
MYR
USD
HKD
AUD
JPY
TWD
HKD
HKD
AUD
AUD
SGD
KRW
IDR
HKD
KRW
JPY
JPY
MYR
INR
KRW
TWD
HKD
HKD
TWD
MYR
HKD
MYR
8,056,829
49,460,925
370,460
6,788,558
119,007
13,137,510
9,323,163
118,228
2,621,659
2,693,725
3,083,869
369,440
194,393
4,098,046
178,507
23,580,322
3,674,218
59,420
86,188
623,277
3,340,190
1,021,341
386,150
391,496
8,115,261
16,994,037
211,330
3,992,771
7,521,200
367,227
Samsung Electronics
Daou Technology
Tencent Holdings
GMO internet
SouFun Holdings ADR
Kingsoft
Internet Initiative Japan
Baidu ADR
SINA (China)
CSE Global
Lenovo Group
21Vianet Group ADR
Lite-On Technology
VTech Holdings
Duksan Hi-Metal
KR
CN
KR
CN
JP
CN
CN
TW
HK
JP
CN
CN
KR
SG
CN
CN
CN
TW
HK
KR
KRW
USD
KRW
HKD
JPY
USD
HKD
TWD
HKD
JPY
USD
USD
KRW
SGD
HKD
HKD
USD
TWD
HKD
KRW
23,368
1,448,984
867,134
328,973
843,372
433,762
6,833,648
1,575,835
5,272,534
155,040
69,827
102,256
103,729
7,377,068
5,367,973
23,538,445
510,945
2,532,405
345,042
175,934
NHN
AsiaInfo-Linkage
REA Group
Digital Garage
Wacom (Japan)
Perfect World ADR
TPK Holding
carsales.com
China ITS Holdings
KongZhong ADR
NSD
WPG Holdings
Inotera Memories
Fujitsu
Miraial
Info Edge India
VST Holdings
Golfzon
NQ Mobile ADR
NCSoft
Micronics Japan
China High Precision Automation Group*
Geodesic
KR
CN
AU
JP
JP
CN
CN
TW
AU
CN
CN
JP
TW
TW
JP
JP
IN
HK
KR
CN
CN
IN
CN
KR
JP
CN
HK
HK
IN
KRW
USD
AUD
JPY
JPY
USD
USD
TWD
AUD
HKD
USD
JPY
TWD
TWD
JPY
JPY
INR
HKD
KRW
USD
USD
INR
USD
KRW
JPY
HKD
HKD
HKD
INR
Shares or
Nominal
16,196
372,505
126,918
1,108
879
752,120
282,514
161,662
318,602
14,677,199
524,721
273,268
2,564,201
7,787,067
721,638
145,009
438,646
10,599,604
45,723
523,845
279,209
141,481
183,380
11,321
324,104
6,571,159
1,047,884
4,886,881
2,006,454
Market % Net
Value USD Assets
4,356,722
4,235,386
4,092,403
4,063,225
4,021,887
3,835,812
3,350,615
3,280,833
3,192,301
3,178,152
3,148,328
3,105,246
3,088,443
3,060,412
3,020,789
3,005,108
2,877,702
2,847,416
2,764,783
2,619,224
2,395,610
2,127,183
2,008,009
1,704,499
1,629,331
1,083,711
631,395
614,587
346,102
0.37
0.36
0.35
0.35
0.34
0.33
0.29
0.28
0.27
0.27
0.27
0.27
0.26
0.26
0.26
0.26
0.25
0.24
0.24
0.22
0.20
0.18
0.17
0.15
0.14
0.09
0.05
0.05
0.03
254,405,220
21.77
11,662,413
11,307,263
9,981,921
9,958,416
9,487,353
8,925,628
7,946,457
7,685,771
7,460,717
7,137,413
7,046,163
6,845,570
6,195,595
6,075,714
5,649,785
5,603,117
5,574,189
5,344,090
4,484,994
4,483,172
4,472,034
4,219,751
4,162,954
4,143,995
4,122,001
3,871,226
3,478,429
3,283,114
3,196,551
3,179,537
3,036,397
2,905,506
2,862,934
2,744,513
2,570,089
2,544,039
2,305,445
2,281,810
2,262,734
2,247,841
2,226,092
2,015,186
1,673,650
1,630,336
1,592,096
1,115,427
754,769
358,796
162,006
58,632
1.00
0.97
0.85
0.85
0.81
0.76
0.68
0.66
0.64
0.61
0.60
0.59
0.53
0.52
0.48
0.48
0.48
0.46
0.38
0.38
0.38
0.36
0.36
0.35
0.35
0.33
0.30
0.28
0.27
0.27
0.26
0.25
0.24
0.23
0.22
0.22
0.20
0.20
0.19
0.19
0.19
0.17
0.14
0.14
0.14
0.10
0.06
0.03
0.01
0.01
224,333,631
19.20
10,092,081
7,286,858
5,343,339
5,138,084
0.86
0.62
0.46
0.44
Sega Sammy Holdings
Nippon Seiki
Universal Entertainment
Fujibo Holdings
Rakuten
Hyundai Motor
Bridgestone
Merida Industry
Dena
OSIM International
Hajime Construction
REXLot Holdings
Mitra Adiperkasa
Navitas
Hotel Shilla
Shangri-La Asia
Toridoll
Hikari Tsushin
MegaStudy
Hyundai Wia
MNC Sky Vision
Chiyoda
Start Today
Sankyo Seiko
Honeys
AirMedia Group ADR
Saizeriya
China Lilang
Xebio
Point
YGM Trading
Mando
Educomp Solutions
IJM Land Wts 11/09/2013
ID
CN
JP
JP
JP
CN
JP
HK
JP
JP
KR
US
JP
TW
JP
SG
JP
HK
HK
ID
AU
KR
HK
HK
HK
JP
JP
KR
HK
CN
KR
KR
ID
JP
JP
JP
JP
CN
JP
CN
CN
JP
JP
HK
KR
HK
US
IN
CN
MY
IDR
HKD
JPY
JPY
JPY
USD
JPY
HKD
JPY
JPY
KRW
HKD
JPY
TWD
JPY
SGD
JPY
HKD
HKD
IDR
AUD
KRW
HKD
HKD
HKD
JPY
JPY
KRW
HKD
HKD
KRW
KRW
IDR
JPY
JPY
JPY
JPY
USD
JPY
HKD
USD
JPY
JPY
HKD
KRW
HKD
USD
INR
USD
MYR
36,291,764
65,986,531
530,759
379,712
719,690
467,555
316,995
6,281,464
2,661,588
669,828
38,920
2,781,666
164,681
996,269
198,670
3,454,318
85,603
5,911,393
54,353,004
5,286,168
797,872
79,887
1,742,741
6,057,473
2,130,828
287,487
63,886
48,219
39,371,802
5,135,705
23,561
21,041
11,724,912
95,245
169,843
665,251
177,946
1,417,273
159,910
3,656,883
145,496
85,603
34,543
567,766
20,886
101,757,761
483,827
299,034
191,171
152,523
Consumer Staples
Japan Tobacco
United Spirits
China Mengniu Dairy
JP
IN
HK
PH
JPY
INR
HKD
PHP
267,425
176,966
1,898,073
8,925,523

236
Fidelity
Funds
Pacific Fund
- continued

Country Ccy
Code
Gudang Garam
Calbee
McLeod Russel India
NVC Lighting Holdings
China Foods
CN
ID
IN
KR
ID
JP
HK
ID
IN
CN
CN
HK
HKD
IDR
INR
KRW
IDR
JPY
HKD
IDR
INR
HKD
HKD
HKD
Shares or
Nominal
9,740,651
6,137,331
385,249
2,465
729,916
37,104
9,858,489
27,427,596
547,940
438,136
8,091,888
2,631,398
Market % Net
Value USD Assets
4,943,955
4,857,586
4,158,935
3,843,447
3,707,947
3,666,668
3,518,851
3,497,099
3,196,323
1,997,983
1,979,007
1,342,499
0.42
0.42
0.36
0.33
0.32
0.31
0.30
0.30
0.27
0.17
0.17
0.11
68,570,662
5.87
Healthcare
Daiichi Sankyo
Acrux
Medy-Tox
Nippon Shinyaku
3SBio ADR
Message
Starpharma Holdings
Mesoblast
Cipla (India)
GI Dynamics
QRxPharma
JP
CN
JP
SG
AU
HK
KR
JP
CN
JP
AU
CN
AU
IN
US
AU
JPY
USD
JPY
SGD
AUD
GBP
KRW
JPY
USD
JPY
AUD
SGD
AUD
INR
AUD
AUD
797,600
419,349
286,513
5,140,087
1,127,800
399,273
32,450
219,121
203,052
957
2,750,377
11,574,449
444,474
302,814
2,539,514
1,015,483
11,161,286
7,988,590
5,595,821
5,013,745
4,733,322
3,608,152
3,550,650
3,399,614
3,356,449
2,828,498
2,774,179
2,723,857
2,711,514
2,286,204
1,681,010
1,129,069
0.96
0.68
0.48
0.43
0.41
0.31
0.30
0.29
0.29
0.24
0.24
0.23
0.23
0.20
0.14
0.10
64,541,960
5.52
Softbank
CITIC Telecom International Holdings
JP
HK
JPY
HKD
616,557
6,254,195
30,494,025
2,271,672
2.61
0.19
32,765,697
2.80
35,596,933
19,750,117
16,204,539
11,353,840
11,138,985
9,892,761
9,855,047
8,838,988
8,752,305
8,487,840
8,279,975
7,746,057
7,473,695
6,774,858
6,437,719
6,419,280
6,275,765
6,043,378
5,380,629
4,993,326
4,726,257
4,021,479
3,768,430
3,453,001
2,995,979
2,927,151
2,569,270
2,134,500
2,092,431
1,586,220
54,152
3.05
1.69
1.39
0.97
0.95
0.85
0.84
0.76
0.75
0.73
0.71
0.66
0.64
0.58
0.55
0.55
0.54
0.52
0.46
0.43
0.40
0.34
0.32
0.30
0.26
0.25
0.22
0.18
0.18
0.14
0.00
236,024,907
20.20
Country Ccy
Code
Shares or
Nominal
TW TWD
550,626
Market % Net
Value USD Assets
Healthcare
1,828,231
0.16
1,828,231
0.16
Open Ended Fund

IE
USD
1,959
33,313,846
2.85
33,313,846
2.85
Unlisted
Industrials
Toyo-Thai NVDR
TH
THB
11,270,212
21,172,372
1.81
21,172,372
1.81
US
USD
111,995
Fractions
Underlying
exposure
USD
8,902
0.00
8,902
0.00
(5)
(0.00)
1,165,953,211
99.77
Unrealised % Net
gain/(loss) Assets
USD

1,277,346
4,803,306
(13,937)
(30,564)
(0.00)
(0.00)
(44,501)
(0.00)
Financials
ORIX
AIA Group
Lippo Karawaci
Shinsei Bank
Acom
Ciputra Development
CIMB Group Holdings
Goodman Group
Wharf Holdings
Aeon Mall
Korean Reinsurance
Bursa (Malaysia)
Mahindra & Mahindra Financial Services
Shriram City Union Finance
Tian An China Investment
CNinsure ADR
Sapphire Technology
JP
JP
HK
CN
JP
ID
JP
JP
JP
ID
KR
SG
JP
MY
AU
HK
JP
ID
TH
KR
IN
MY
JP
IN
IN
HK
ID
CN
KR
CN
ID
JPY
JPY
HKD
HKD
JPY
IDR
JPY
JPY
JPY
IDR
KRW
SGD
JPY
MYR
AUD
HKD
JPY
IDR
THB
KRW
INR
MYR
JPY
INR
INR
HKD
IDR
USD
KRW
HKD
IDR
2,325,797
659,797
3,642,080
1,430,615
90,862
71,256,143
3,520,541
216,160
327,026
59,867,703
767,049
3,454,318
1,595
2,663,925
1,192,431
717,742
195,456
6,252,734
693,785
509,110
299,517
1,712,064
267,425
813,530
156,699
4,143,429
56,154,652
338,809
65,814
699,726
7,753,931

Net Assets
CN USD
1,276,040
3,081,772
0.26
3,081,772
0.26
Country
Japan
China
Korea
Hong Kong
Australia
Indonesia
Taiwan
India
Singapore
Ireland
Thailand
Malaysia
USA
Philippines
1,946,545
139
0.17
0.00
1,946,684
0.17

Industrials
Tat Hong Holdings Wts 02/08/2013
TW TWD
SG SGD
555,106
171,109
PChome Online
TW TWD
369,300
1,670,356
0.14
1,670,356
0.14
0.24
100.00
GEOGRAPHICAL SPLIT
Equity Linked Notes

2,748,166
1,168,656,876
237
Country Code
JP
CN
KR
HK
AU
ID
TW
IN
SG
IE
TH
MY
US
PH
% Net Assets
30.33
16.62
11.40
11.40
6.12
5.27
3.87
3.30
2.94
2.85
2.27
1.91
1.04
0.44
0.23
Fidelity
Funds
Singapore Fund

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets
- A Shares (SGD)
Industrials
Keppel
Noble Group
Singapore Airlines
ComfortDelGro
Tat Hong Holdings
SembCorp Industries
CWT
Unrealised % Net
gain/(loss) Assets
USD
HK
HK
SG
HK
SG
SG
SG
SG
SG
SG
SG
USD
USD
SGD
SGD
SGD
USD
SGD
SGD
SGD
SGD
SGD
162,941
171,456
669,815
3,834,604
145,806
1,477,897
669,517
789,534
74,391
301,531
50,586
10,578,565
6,689,074
5,832,223
3,507,923
1,315,283
1,226,452
1,078,923
954,883
301,665
268,580
69,580
6.26
3.96
3.45
2.07
0.78
0.73
0.64
0.56
0.18
0.16
0.04
31,823,151
18.82
2,724,863
1,182,327
570,923
1.61
0.70
0.34
4,478,113
2.65
3,891,765
3,017,881
2,668,750
2,518,405
2,409,732
1,429,539
922,991
2.30
1.79
1.58
1.49
1.43
0.85
0.55
16,859,063
9.97
4,276,604
2,215,602
2,075,063
2,008,103
1,850,204
988,974
891,777
138,625
2.53
1.31
1.23
1.19
1.09
0.58
0.53
0.08
14,444,952
8.54
2,743,268
2,713,829
2,251,405
1.62
1.61
1.33
7,708,502
4.56
7,834,873
2,122,356
1,217,416
4.63
1.26
0.72
11,174,645
6.61
15,071,829
14,919,508
7,710,096
6,054,933
5,473,786
4,148,704
4,016,278
2,604,650
2,007,061
1,819,476
1,738,029
1,712,217
1,643,024
1,439,051
1,402,944
1,152,625
1,072,322
958,491
255,778
164,329
8.92
8.82
4.56
3.58
3.24
2.45
2.38
1.54
1.19
1.08
1.03
1.01
0.97
0.85
0.83
0.68
0.63
0.57
0.15
0.10
75,365,131
44.58
161,853,557
95.74
94

Net Assets
(0)
(0.00)
(0)
(0.00)
7,207,629
4.26
169,061,186
100.00
GEOGRAPHICAL SPLIT
Silverlake Axis
CSE Global
Elec & Eltek International
MY SGD
SG SGD
SG USD
4,723,319
1,727,354
244,002
Genting Singapore
Overseas Education
GuocoLeisure
Courts Asia
SG
SG
SG
SG
SG
SG
SG
SGD
SGD
SGD
SGD
SGD
SGD
SGD
3,119,453
833,177
4,664,798
63,725
3,392,220
565,370
1,167,439
Country
Singapore
Hong Kong
Malaysia
Thailand
China
Country Code
SG
HK
MY
TH
CN
% Net Assets
76.86
15.87
1.61
1.31
0.08
4.26
Consumer Staples
Thai Beverage
First Resources
Petra Foods
Sheng Siong Group
Golden Agri-Resources
SG
TH
SG
SG
SG
SG
SG
CN
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
1,578,076
4,516,016
1,476,905
606,037
579,256
1,726,858
2,071,039
137,871
Healthcare
Cordlife Group
SG
SG
SG
SGD
SGD
SGD
4,691,578
2,782,215
811,474
StarHub
M1 (Singapore)
SG
SG
SG
SGD
SGD
SGD
2,455,888
552,476
443,369
Financials
DBS Group Holdings
Singapore Exchange
City Developments
CapitaLand
Ascott Residence Trust
Wing Tai Holdings
CapitaMall Trust
CapitaMalls Asia
UOL Group
Ho Bee Investment
Ascendas India Trust
Keppel Land
Mapletree Greater China Commercial Trust
Keppel REIT
SG
SG
SG
HK
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SGD
SGD
SGD
USD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
868,642
1,692,602
566,063
833,177
2,441,009
1,854,810
660,590
284,669
659,598
1,428,303
1,523,523
968,538
872,455
843,096
242,018
659,598
1,611,800
290,620
282,685
133,963
238
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Energy
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
19,205,649
25,087,410
18,204,936
38,259,378
11,743,919
35,916,623
31,746,042
19,929,381
18,646,572
7,321,435
0.63
0.56
0.35
0.33
0.13
113,560,053
2.00
57,742,545
49,933,496
45,451,614
43,438,283
41,032,353
35,263,447
35,105,673
31,111,644
23,711,730
14,102,613
11,306,701
8,269,476
5,491,381
1.02
0.88
0.80
0.76
0.72
0.62
0.62
0.55
0.42
0.25
0.20
0.15
0.10
401,960,956
7.07
32,044,460
28,429,242
27,842,323
18,505,290
12,662,193
12,650,925
10,536,997
6,857,166
5,353,688
5,135,529
4,026,279
3,359,451
0.56
0.50
0.49
0.33
0.22
0.22
0.19
0.12
0.09
0.09
0.07
0.06
167,403,543
2.95
73,039,973
61,825,649
47,447,539
44,774,581
43,438,587
35,782,007
34,213,641
27,423,803
26,306,718
25,870,333
18,941,624
17,663,014
10,157,462
9,223,684
8,584,689
7,644,656
6,893,039
6,825,768
6,527,099
6,152,010
5,947,694
5,303,872
1.29
1.09
0.84
0.79
0.76
0.63
0.60
0.48
0.46
0.46
0.33
0.31
0.18
0.16
0.15
0.13
0.12
0.12
0.11
0.11
0.10
0.09
529,987,442
9.33
462,300,643
343,701,633
53,606,488
51,344,914
44,769,677
43,691,436
42,156,625
39,726,359
37,705,116
17,467,465
12,427,063
11,579,612
11,479,395
9,136,902
7,749,856
5,576,741
4,756,577
2,546,809
1,805,363
8.14
6.05
0.94
0.90
0.79
0.77
0.74
0.70
0.66
0.31
0.22
0.20
0.20
0.16
0.14
0.10
0.08
0.04
0.03
1,203,528,674
21.18
Utilities
ENN Energy Holdings
Towngas China
CN
HK
CN
CN
HK
CN
HK
HK
CN
CN
HK
HK
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
49,933,708
15,264,546
49,599,483
7,505,836
14,643,144
104,421,100
3,593,157
10,337,432
85,559,476
25,700,971
11,763,521
27,305,444
1,045,995
Materials
Taiwan Cement
LG Chem
West China Cement
BBMH (H)
TW
HK
CN
HK
CN
CN
KR
MY
CN
CN
CN
HK
TWD
HKD
HKD
HKD
CNY
HKD
KRW
MYR
HKD
HKD
HKD
HKD
24,127,862
32,778,491
23,534,884
24,883,543
2,831,439
22,367,549
44,666
3,196,596
30,550,655
14,925,421
5,014,346
5,833,734
Industrials
Hopewell Holdings
Keppel
Cleanaway
SM Investments
CIMC Enric Holdings
CSR
Midas Holdings
HK
HK
CN
HK
HK
CN
SG
TW
HK
PH
HK
TW
CN
HK
CN
CN
SG
HK
CN
HK
CN
HK
HKD
USD
HKD
HKD
USD
HKD
SGD
TWD
HKD
PHP
HKD
TWD
HKD
HKD
HKD
HKD
SGD
HKD
HKD
CNY
HKD
HKD
50,173,644
952,294
27,664,172
11,582,197
1,113,428
49,211,254
3,929,342
3,372,628
4,426,758
930,202
17,495,322
30,222,311
15,390,983
18,690,591
36,001,158
26,010,692
17,125,813
912,991
12,386,884
12,375,123
11,293,059
6,115,032
Samsung Electronics
TPK Holding
MediaTek
Tencent Holdings
Lenovo Group
AmTRAN Technology
SK Hynix
SFA Engineering
Danal
Duksan Hi-Metal
KCP
TPK Holding GDR
China ITS Holdings
Kingsoft
KR
TW
TW
TW
CN
HK
TW
CN
KR
TW
TW
KR
KR
KR
KR
KR
TW
CN
CN
KRW
TWD
TWD
TWD
HKD
HKD
TWD
HKD
KRW
TWD
TWD
KRW
KRW
KRW
KRW
KRW
USD
HKD
HKD
335,385
92,644,456
2,641,451
4,209,659
1,302,201
16,080,014
8,640,827
43,513,856
47,678
14,730,375
15,188,096
426,660
197,712
763,823
312,905
409,792
234,454
11,761,561
1,569,188
Market % Net
Value USD Assets

CNOOC
PetroChina (H)
Honghua Group
Shares or
Nominal
Hyundai Motor
Kia Motors
Hotel Shilla
Genting
Grand Korea Leisure
Kangwon Land
Astra International
Mitra Adiperkasa
GS Home Shopping
Eclat Textile
Genting Hong Kong
KR
KR
CN
CN
KR
MY
KR
HK
HK
CN
KR
ID
ID
HK
ID
TW
KR
HK
TW
CN
CN
TH
ID
HK
CN
KRW
KRW
CNY
HKD
KRW
MYR
KRW
HKD
HKD
HKD
KRW
IDR
IDR
HKD
IDR
TWD
KRW
HKD
TWD
CNY
HKD
THB
IDR
USD
HKD
663,034
1,313,090
8,616,681
9,351,911
767,113
11,231,017
1,115,427
28,006,237
67,418,248
10,948,053
964,242
31,890,983
206,092,445
8,417,847
18,316,181
13,996,258
71,420
16,191,749
1,624,076
3,270,735
5,744,542
8,758,835
4,858,015
5,519,113
3,920,520
120,037,821
65,291,454
43,058,965
40,531,903
40,520,243
38,735,658
34,620,616
34,267,416
33,957,837
31,723,487
27,249,669
24,097,830
20,769,946
20,108,045
15,533,860
15,055,795
14,748,743
11,076,984
9,794,320
8,816,327
7,613,109
7,358,432
6,037,050
2,621,247
2,040,709
2.11
1.15
0.76
0.71
0.71
0.68
0.61
0.60
0.60
0.56
0.48
0.42
0.37
0.35
0.27
0.26
0.26
0.19
0.17
0.16
0.13
0.13
0.11
0.05
0.04
675,667,466
11.89
72,500,980
38,486,223
29,100,546
21,413,682
20,740,353
18,907,507
18,277,996
14,899,739
14,405,582
11,967,861
10,192,755
8,348,482
4,511,247
3,311,377
2,821,905
1.28
0.68
0.51
0.38
0.37
0.33
0.32
0.26
0.25
0.21
0.18
0.15
0.08
0.06
0.05
289,886,235
5.10
7,416,652
3,383,525
1,415,954
28,327
0.13
0.06
0.02
0.00
12,244,458
0.22
29,323,266
28,001,081
15,371,608
14,029,508
6,766,079
2,936,802
28
0.52
0.49
0.27
0.25
0.12
0.05
0.00
96,428,372
1.70
139,734,634
125,284,381
121,341,722
92,234,568
87,487,172
82,547,568
80,147,799
71,446,165
70,673,982
66,746,276
61,676,244
61,257,998
61,097,825
56,971,366
55,077,652
50,818,054
49,566,713
46,312,508
44,382,697
42,320,659
41,669,334
39,244,946
2.46
2.20
2.14
1.62
1.54
1.45
1.41
1.26
1.24
1.17
1.09
1.08
1.08
1.00
0.97
0.89
0.87
0.82
0.78
0.74
0.73
0.69
Consumer Staples
Lotte Food
Gudang Garam
Universal Robina
Hite Jinro
Malindo Feedmill
KR
TW
KR
KR
KR
HK
HK
ID
PH
TW
PH
KR
SG
CN
ID
KRW
TWD
KRW
KRW
KRW
USD
HKD
IDR
PHP
TWD
PHP
KRW
SGD
HKD
IDR
129,041
19,551,547
18,663
26,820
441,936
1,575,461
13,210,193
2,933,039
4,988,039
3,332,442
17,706,148
285,394
1,412,367
6,555,110
9,801,301
Healthcare
Estechpharma
SG
KR
CN
HK
SGD
KRW
HKD
HKD
2,673,186
175,893
425,376
72,314
Axiata Group
Telekom Malaysia
StarHub
True (F)
MY
MY
TH
TW
SG
ID
TH
MYR
MYR
THB
TWD
SGD
IDR
THB
13,185,690
15,439,205
1,666,515
5,759,244
1,761,294
2,445,425
98
Financials
AIA Group
Bank of China (H)
DBS Group Holdings
Malayan Banking
Wharf Holdings
CIMB Group Holdings
Keppel Land
KB Financial Group
Longfor Properties
HK
CN
HK
SG
HK
HK
SG
CN
CN
HK
HK
ID
SG
MY
HK
KR
CN
MY
HK
SG
KR
CN
HKD
HKD
HKD
SGD
HKD
HKD
SGD
HKD
HKD
HKD
HKD
IDR
SGD
MYR
HKD
KRW
HKD
MYR
USD
SGD
KRW
HKD
31,406,309
267,915,620
8,398,757
6,771,719
5,809,231
52,487,437
4,619,198
85,312,258
100,480,938
19,356,099
20,222,044
63,380,112
6,931,480
18,024,913
6,158,255
1,471,018
25,525,528
18,210,425
6,107,191
12,831,863
1,280,599
23,500,579
239
Fidelity
Funds
- continued

Country Ccy
Code
CapitaLand
SM Prime Holdings
Kasikornbank (F)
Alam Sutera Realty
Swire Properties
Poly Property Group
Wing Hang Bank
Security Bank
Shenzhen Investment
Huaku Development
Keppel REIT
Lai Sun Development
CN
SG
HK
PH
SG
TW
KR
ID
HK
MY
HK
TH
CN
TW
CN
TH
TW
CN
TW
ID
HK
HK
CN
HK
PH
CN
HK
CN
TW
HK
SG
TH
SG
HK
HKD
SGD
HKD
PHP
SGD
TWD
KRW
IDR
HKD
MYR
HKD
THB
HKD
TWD
CNY
THB
TWD
HKD
TWD
IDR
HKD
HKD
HKD
HKD
PHP
HKD
HKD
HKD
TWD
HKD
SGD
THB
SGD
HKD
Shares or
Nominal
47,793,104
12,432,950
10,718,703
59,566,426
12,625,056
34,806,361
808,352
23,904,140
1,509,008
16,645,843
13,659,373
3,368,903
5,805,311
14,453,413
15,924,423
1,598,200
8,574,178
7,852,410
7,436,247
90,823,265
2,602,049
12,765,214
48,224,361
621,304
1,351,511
20,557,249
12,284,951
2,068,565
1,578,990
7,211,797
1,770,115
9,255,564
809,195
26,604,651
Underlying
exposure
USD
Market % Net
Value USD Assets
38,516,697
37,831,647
32,436,734
28,936,811
28,238,803
26,827,985
25,816,147
25,813,165
25,452,635
24,388,283
23,824,155
21,403,762
15,907,285
14,666,121
12,002,361
11,789,500
11,532,701
11,429,341
10,619,386
9,805,525
9,290,102
8,890,934
8,623,394
6,528,841
6,473,597
6,433,860
5,147,894
4,689,264
4,536,523
3,170,120
2,795,573
1,755,160
992,621
799,017
0.68
0.67
0.57
0.51
0.50
0.47
0.45
0.45
0.45
0.43
0.42
0.38
0.28
0.26
0.21
0.21
0.20
0.20
0.19
0.17
0.16
0.16
0.15
0.11
0.11
0.11
0.09
0.08
0.08
0.06
0.05
0.03
0.02
0.01
2,055,406,207
36.17
5,455,365
2,471,764
0.10
0.04
7,927,129
0.14

- A Shares (EUR)
663,000
213,403
CN USD
CN USD
1,091,692
916,990
88,116
29,451
505,405
151,853
IE
USD
112
1,896,823
0.03
1,896,823
0.03

1,682,963
165,304
0.00
314
(82)
0.00
(0.00)
232
0.00
825
433
0.00
0.00
1,258
0.00
18,173
1,020
0.00
0.00
19,193
0.00
887
(1,233)
0.00
(0.00)
(346)
(0.00)
(65)
(1,508)
(0.00)
(0.00)
(1,573)
(0.00)

143,706
113,022

10,289
138,234
Unlisted
8,476
Open Ended Fund

0.00
0.00
- A Shares (SGD)

7,159
1,317
- A Shares (GBP)
Equity Linked Notes

Unrealised % Net
gain/(loss) Assets
USD
Net Assets
15,690,518
0.28
5,682,243,098
100.00
TH
THB
1,561,347
6,238,008
0.11
6,238,008
0.11
49,487,072
37,562,946
13,962,847
3,377,105
0.87
0.66
0.25
0.06
104,389,970
1.84
0.00
5,666,525,340
99.72
GEOGRAPHICAL SPLIT
Financials
Kasikornbank NVDR
Fractions
TH
TH
TH
TH
THB
THB
THB
THB
6,834,153
83,978,330
73,630,901
10,519,442
Country
Hong Kong
China
Korea
Taiwan
Singapore
Malaysia
Indonesia
Thailand
Philippines
Ireland
240
Country Code
HK
CN
KR
TW
SG
MY
ID
TH
PH
IE
% Net Assets
26.28
21.20
19.93
13.38
7.14
4.06
3.24
2.96
1.51
0.03
0.28
Fidelity
Funds
Switzerland Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value CHF Assets

Energy
Transocean
CH
CHF
131,343
6,234,835
1.87
6,234,835
1.87
9,944,520
8,910,880
5,065,825
4,650,467
2.98
2.67
1.52
1.39
28,571,692
8.55
9,849,845
7,591,611
7,532,383
7,092,426
3,575,451
3,439,352
3,161,235
2.95
2.27
2.25
2.12
1.07
1.03
0.95
42,242,303
12.64
Materials
Syngenta
Givaudan (Reg'd)
Clariant (Reg'd)
Sika (BR)
CH
CH
CH
CH
CHF
CHF
CHF
CHF
25,024
7,451
372,487
2,071
Industrials
ABB
Schindler Holding
OC Oerlikon Corporation
Rieter Holding (Reg'd)
Flughafen Zuerich
Bossard Holding (Br)
CH
CH
CH
CH
CH
CH
CH
CHF
CHF
CHF
CHF
CHF
CHF
CHF
467,926
54,459
700,687
78,369
23,038
7,605
23,041
CH
CHF
467,589
3,062,705
0.92
3,062,705
0.92
15,589,938
8,261,955
7,763,471
7,084,757
4,675,218
3,508,991
307,557
4.67
2.47
2.32
2.12
1.40
1.05
0.09
47,191,887
14.12
22,382,702
11,478,905
6.70
3.44
33,861,607
10.13
33,046,450
29,427,276
16,244,906
12,859,591
3,649,493
3,318,623
9.89
8.81
4.86
3.85
1.09
0.99
98,546,339
29.49
30,151,578
9,479,393
9,476,084
7,986,647
7,402,266
4,646,691
3,174,598
9.02
2.84
2.84
2.39
2.22
1.39
0.95
72,317,257
21.64
Swatch Group (Br)
Autoneum Holding
Dufry
Kuoni Reisen Holding (B) (Reg'd)
PubliGroupe (Reg'd)
CH
CH
CH
CH
CH
CH
CH
CHF
CHF
CHF
CHF
CHF
CHF
CHF
207,589
15,515
83,121
110,873
37,734
12,377
2,278
Consumer Staples
Nestle (Reg'd)
Aryzta
CH
CH
CHF
CHF
337,089
198,941
Healthcare
Novartis (Reg'd)
Roche Holding
Sanofi
Bayer (Reg'd)
Roche Holding (Br)
BB Biotech
CH
CH
FR
DE
CH
CH
CHF
CHF
EUR
EUR
CHF
CHF
478,587
126,623
159,405
132,558
15,731
28,908
Financials
UBS (Reg'd)
Julius Baer Group
Swiss Life Holding
EFG Financial Products Holding
GAM Holding
CH
CH
CH
CH
CH
CH
CH
CHF
CHF
CHF
CHF
CHF
CHF
CHF
1,816,360
36,515
255,834
54,331
287,132
92,934
193,573
Unlisted
Financials
CH
CHF
Total Investments (Cost CHF 280,906,837)

Net Assets
287,132
180,543
0.05
180,543
0.05
332,209,168
99.42
1,932,914
0.58
334,142,082
100.00
GEOGRAPHICAL SPLIT
Country
Switzerland
France
Germany
Country Code
CH
FR
DE
% Net Assets
90.71
4.86
3.85
0.58
241
Fidelity
Funds
Taiwan Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
UBS (ASUSTeK Computer (A)) ELN 10/04/2014
UBS (Radiant Opto-Electronics (A)) ELN 10/04/2014
UBS (Giant Manufacturing (A)) ELN 10/04/2014
CN USD
CN USD
CN USD
Shares or
Nominal
96,852
204,688
134,794
Materials
Formosa Chemicals & Fibre
Taiwan Cement
Formosa Plastics
Nan Ya Plastics
China Steel
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
1,724,368
2,108,781
1,034,152
1,217,142
634,092
4,036,975
2,800,694
2,508,680
2,424,748
558,565
1.80
1.25
1.12
1.08
0.25
12,329,662
5.51
5,069,573
1,252,150
464,401
2.27
0.56
0.21
6,786,124
3.03
21,228,484
12,660,921
12,094,202
7,574,929
6,930,085
6,271,941
6,205,170
4,108,161
4,101,395
3,693,162
3,413,741
3,357,606
3,024,187
2,517,838
2,496,865
2,452,794
2,098,621
1,877,413
1,720,394
1,604,844
1,548,798
1,385,286
1,380,517
721,262
678,198
9.49
5.66
5.41
3.39
3.10
2.80
2.77
1.84
1.83
1.65
1.53
1.50
1.35
1.13
1.12
1.10
0.94
0.84
0.77
0.72
0.69
0.62
0.62
0.32
0.30
115,146,814
51.47
5,732,670
4,942,580
3,722,699
2,595,583
1,653,379
1,619,787
1,149,635
1,016,045
998,353
778,061
603,671
528,926
2.56
2.21
1.66
1.16
0.74
0.72
0.51
0.45
0.45
0.35
0.27
0.24
25,341,389
11.33
4,925,121
441,059
2.20
0.20
5,366,180
2.40
1,149,162
1,116,419
1,018,576
0.51
0.50
0.46
3,284,157
1.47
8,887,672
6,491,773
6,025,189
4,160,738
3,040,039
2,663,264
2,474,270
2,444,126
2,382,799
2,246,642
1,787,463
546,199
3.97
2.90
2.69
1.86
1.36
1.19
1.11
1.09
1.07
1.00
0.80
0.24
43,150,174
19.29
2,619,105
2,216,458
1,136,468
1.17
0.99
0.51
Market % Net
Value USD Assets
1,127,156
832,187
808,337
0.50
0.37
0.36
8,739,711
3.91

Phison Electronics
TW TWD
143,781
1,132,586
0.51
1,132,586
0.51
(2)
(0.00)
221,276,795
98.91
Industrials
CTCI
Transasia Airways
Wan Hai Lines
TW TWD
TW TWD
TW TWD
2,536,129
2,747,806
830,732
Fractions
MediaTek
TPK Holding
Inotera Memories
ASUSTeK Computer
AU Optronics
Catcher Technology
WPG Holdings
HTC
Delta Electronics
Lite-On Technology
United Microelectronics
Radiant Opto-Electronics
Epistar
Advanced Semiconductor Engineering
Quanta Computer
Kinsus Interconnect Technology
Topco Scientific
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
CN
TW
TW
TW
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
USD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
5,722,118
4,904,134
991,578
1,552,630
341,479
15,958,642
533,186
2,296,495
3,458,721
8,044,721
673,971
2,787,675
296,547
525,198
1,387,882
6,435,178
98,250
461,775
976,510
1,861,217
634,032
314,520
667,980
206,685
357,454

Net Assets
2,448,856
1.09
223,725,651
100.00
GEOGRAPHICAL SPLIT
Country
Taiwan
China
Country Code
TW
CN
% Net Assets
94.06
4.84
1.09
Kenda Rubber Industrial
Merida Industry
Makalot Industrial
Eclat Textile
Giant Manufacturing
LES Enphants
Hotai Motor
Yulon Nissan Motor
Johnson Health Tech
Yulon Motor
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
2,877,608
810,463
3,460,718
766,869
390,404
268,590
191,707
1,421,290
111,829
79,878
225,541
308,529
Consumer Staples
TW TWD
TW TWD
2,502,031
122,813
Taiwan Mobile
Chunghwa Telecom
TW TWD
TW TWD
TW TWD
315,518
458,300
320,511
Financials
Chailease Holding
Ruentex Development
SinoPac Financial Holdings
Prince Housing & Development
King's Town Bank
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
6,223,611
10,704,398
4,479,527
5,398,100
1,010,458
2,624,638
4,102,788
1,248,095
4,688,652
4,495,663
2,500,384
597,089
Equity Linked Notes

UBS (Cheng Shin Rubber Industry (A)) ELN 10/04/2014
UBS (MediaTek) ELN 10/04/2014
UBS (WPG Holdings (A)) ELN 11/04/2014
CN USD
CN USD
CN USD
773,819
181,723
943,560
242
Fidelity
Funds
Thailand Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Open Ended Fund
Energy
TH
TH
TH
THB
THB
THB
9,212,401
13,180,775
2,154,513
TH
TH
THB
THB
7,639,337
13,787,504
7.25
4.90
0.34
176,812,921
12.49
20,091,654
6,682,246
1.42
0.47
26,773,900
1.89
72,928,104
34,256,981
9,236,187
5.15
2.42
0.65
116,421,272
8.22
Financials
30,072,285
22,388,877
21,562,652
13,203,128
8,801,170
2.12
1.58
1.52
0.93
0.62
96,028,112
6.78
16,034,815
14,067,394
1.13
0.99
30,102,209
2.13
27,488,206
24,286,999
20,825,263
15,038,215
8,946,591
8,885,217
7,485,351
7,042,007
1.94
1.72
1.47
1.06
0.63
0.63
0.53
0.50
119,997,849
8.47
37,037,428
32,838,089
15,996,003
7,648,223
2.62
2.32
1.13
0.54
93,519,743
6.60
33,818,213
13,356,050
2.39
0.94
47,174,263
3.33
69,841,190
33,676,549
30,693,220
18,757,790
16,911,323
4.93
2.38
2.17
1.32
1.19
169,880,072
12.00
78,348,156
70,403,073
58,066,964
33,913,167
21,474,375
19,870,758
17,983,645
16,413,998
16,355,331
15,036,398
13,511,464
8,651,905
7,951,101
6,437,512
5,879,205
2,906,332
2,630,228
5.53
4.97
4.10
2.39
1.52
1.40
1.27
1.16
1.15
1.06
0.95
0.61
0.56
0.45
0.42
0.21
0.19
395,833,612
27.95
Materials
Siam Cement (F)
TH
TH
TH
THB
THB
THB
4,321,325
13,731,959
554,584
Industrials
Airports of Thailand (F)
Toyo-Thai (F)
Precious Shipping (F)
Thai Airways International (F)
TH
TH
TH
TH
TH
THB
THB
THB
THB
THB
6,097,371
11,917,766
22,552,815
21,722,816
8,730,043
IE
USD
TH
TH
THB
THB
26,990,059
16,626,858
1,025
17,422,099
1.23
17,422,099
1.23
4,677,530
3,592,698
0.33
0.25
8,270,228
0.58
Unlisted
Industrials
Toyo-Thai NVDR
Precious Shipping NVDR
TH
TH
TH

Bank of Ayudhya NVDR
Supalai NVDR
LPN Development NVDR
TH
TH
TH
TH
TH
THB
THB
THB
THB
THB
THB
THB
THB
Fractions
KCE Electronics (F)
Hana Microelectronics
102,602,985
69,353,770
4,856,166
Utilities
Glow Energy (F)
Eastern Water Resources Dev. and Management
Market % Net
Value USD Assets

PTT (F)
Thai Oil (F)
Shares or
Nominal
2,489,884
5,910,987
7,519,848
81,622,120
8,368,474
15,483,857
4,968,269
3,165,325
30,043,844
2.12
30,043,844
2.12
15,478,245
9,355,259
6,925,826
3,478,611
2,584,534
1.09
0.66
0.49
0.25
0.18
37,822,475
2.67
0.00
1,388,476,890
98.05
BEC World
DKSH Holding
VGI Global Media
Indorama Ventures (F)
Siam Global House
RS (F)
TH
TH
CH
TH
TH
TH
TH
TH
THB
THB
CHF
THB
THB
THB
THB
THB
12,002,715
28,909,122
239,359
3,360,874
4,657,696
11,073,623
9,786,434
17,472,185
Net Assets
TH
TH
TH
TH
THB
THB
THB
THB
24,662,661
30,289,173
31,471,019
296,974
27,601,523
1.95
1,416,078,413
100.00
GEOGRAPHICAL SPLIT
Country
Consumer Staples
CP ALL
Tesco Lotus Retail Growth F & L Property Fund
Siam Makro (F)
Thailand
Switzerland
Ireland
Hong Kong
Country Code
TH
CH
IE
HK
% Net Assets
94.90
1.47
1.23
0.45
1.95
Healthcare
Bangkok Dusit Medical Services (F)
Bumrungrad Hospital (F)
TH
TH
THB
THB
5,864,091
4,753,788
Thaicom
Shin (F)
Jasmine International (F)
Total Access Communication
TH
TH
TH
TH
TH
THB
THB
THB
THB
THB
7,571,843
28,790,703
10,425,396
66,612,722
4,232,833
Financials
Kasikornbank (F)
Krung Thai Bank (F)
BTS Group Holdings (F)
Central Pattana (F)
Pruksa Real Estate
Amata (F)
Supalai (F)
Ananda Development (F)
LPN Development (F)
AIA Group
Land and Houses (H)
Bank of Ayudhya (F)
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
HK
TH
TH
TH
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
HKD
THB
THB
THB
10,620,979
9,077,863
9,139,607
40,036,577
146,213,518
64,307,706
5,269,943
51,128,445
16,359,981
19,145,739
19,297,526
58,223,350
9,737,855
1,446,875
13,143,960
2,599,775
17,908,547
Closed Ended Fund

TH
THB
54,118,306
22,374,290
1.58
22,374,290
1.58
243
Fidelity
Funds
United Kingdom Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value GBP Assets
GEOGRAPHICAL SPLIT
Country

Energy
BP
BG Group
GB
GB
GBP
GBP
549,539
230,527
2,563,051
2,500,067
2.43
2.37
5,063,118
4.80
2,537,386
1,607,444
680,842
2.41
1.53
0.65
4,825,672
4.58
5,165,377
4,123,165
3,519,487
3,199,539
2,370,320
1,435,222
4.90
3.91
3.34
3.04
2.25
1.36
19,813,110
18.80
Materials
Rio Tinto
Johnson Matthey
GB
CH
GB
GBP
GBP
GBP
86,927
507,160
28,088
UK
Ireland
Switzerland
France
USA
Canada
Country Code
GB
IE
CH
FR
US
CA
% Net Assets
86.12
6.16
5.44
1.23
0.69
0.00
0.36
Industrials
Wolseley
Capita
Experian
easyJet
GB
CH
GB
GB
IE
GB
GBP
GBP
GBP
GBP
GBP
GBP
457,113
129,537
389,971
1,176,301
209,392
128,489
ARM Holdings
GB
GBP
158,614
1,579,800
1.50
1,579,800
1.50
4,061,722
2,882,464
2,546,606
2,105,845
2,026,089
1,580,670
1,509,251
1,334,426
1,295,087
729,029
3.85
2.74
2.42
2.00
1.92
1.50
1.43
1.27
1.23
0.69
20,071,189
19.05
5,378,744
4,081,558
5.10
3.87
9,460,302
8.98
8,674,161
4,123,686
1,296,344
8.23
3.91
1.23
14,094,191
13.37
WPP
Taylor Wimpey
InterContinental Hotels Group
Carnival
William Hill
Pearson
ITV
GKN
Amazon.com
GB
GB
GB
GB
GB
GB
GB
GB
GB
US
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
381,741
3,099,424
134,173
249,508
87,331
371,049
128,886
1,059,909
471,283
4,459
Consumer Staples
Diageo
SABMiller
GB
GB
GBP
GBP
273,867
117,675
Healthcare
GlaxoSmithKline
Shire
Sanofi
GB
IE
FR
GBP
GBP
EUR
522,382
205,978
18,381
Vodafone Group
GB
GBP
2,348,437
4,607,634
4.37
4,607,634
4.37
7,968,550
5,909,820
5,263,539
3,087,808
2,267,998
935,361
7.56
5.61
4.99
2.93
2.15
0.89
25,433,076
24.13
Financials
HSBC Holdings
Barclays
Prudential
RBS Group
GB
GB
GB
GB
GB
GB
GBP
GBP
GBP
GBP
GBP
GBP
1,132,701
10,877,636
1,840,077
279,440
169,127
305,374
Unlisted
Energy
CA
USD
156,876
0.00
0.00
Industrials
Fractions
Total Investments (Cost GBP 84,015,275)

Net Assets
GB
GBP
55,152,073
55,152
0.05
55,152
0.05
0.00
105,003,248
99.64
380,070
0.36
105,383,318
100.00

244
Fidelity
Funds
World Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Esso Thailand (F)

Energy
Anadarko Petroleum
Total
Suncor Energy
Chevron
Transocean
Apache
Exxon Mobil
Denbury Resources
Aker Solutions
BG Group
BP
BW Offshore
Enbridge
Hoegh LNG Holdings
Eni
Cenovus Energy
Aker (A)
Dresser-Rand Group
John Wood Group
Ocean Rig UDW (USA)
TransCanada
Songa Offshore
Technip
Schlumberger
JX Holdings
Ensco
Marathon Petroleum
Royal Dutch Shell
Inpex
EQT
Saipem
Marathon Oil
Tourmaline Oil
Baytex Energy
AMEC
Hess
PetroChina (H)
Statoil ASA
Cameco
Phillips 66
Oil Search
Keyera
Talisman Energy
Precision Drilling
Amerisur Resources
Ophir Energy
CNOOC
Trilogy Energy
Legacy Oil + Gas
Origin Energy
Hunting
Sevan Drilling
PTT (F)
ARC Resources
Ichor Coal
Exillon Energy
Trican Well Service
Salamander Energy
Gran Tierra Energy
S-Oil
Honghua Group
Kunlun Energy
Valero Energy
Africa Oil
Halliburton
Oil India
GB
US
US
FR
CA
US
CH
US
US
US
US
NO
GB
GB
NO
CA
BM
GB
IT
CA
NO
US
GB
CY
CA
CY
FR
US
JP
GB
US
JP
NL
JP
US
IT
GB
CA
US
US
CA
CA
CA
GB
US
CN
NO
US
CA
US
AU
CN
CA
CA
CA
GB
CA
GB
CN
CA
CA
CA
IE
AU
GB
NO
TH
GB
CA
CA
DE
GB
CA
GB
CA
KR
CN
IN
HK
US
CA
US
IN
HK
EUR
USD
USD
EUR
CAD
USD
CHF
USD
USD
USD
USD
NOK
GBP
GBP
NOK
CAD
NOK
GBP
EUR
CAD
NOK
USD
GBP
USD
CAD
NOK
EUR
USD
JPY
USD
USD
JPY
USD
JPY
USD
EUR
GBP
CAD
USD
USD
CAD
CAD
CAD
GBP
USD
HKD
NOK
USD
CAD
USD
AUD
HKD
CAD
CAD
CAD
GBP
CAD
GBP
HKD
CAD
CAD
CAD
GBP
AUD
GBP
NOK
THB
GBP
CAD
CAD
EUR
GBP
CAD
GBP
USD
KRW
HKD
INR
HKD
USD
CAD
USD
INR
HKD
73,194
26,568
21,559
34,425
47,621
11,543
26,550
17,315
14,312
62,843
17,429
72,004
54,879
123,157
901,674
15,829
82,806
16,679
23,200
18,069
17,041
8,543
38,628
28,130
9,388
421,112
3,854
5,153
70,396
5,995
3,980
6,776
3,826
54
3,421
8,949
7,229
8,414
3,037
7,224
5,041
4,934
4,747
11,632
2,427
133,486
6,396
5,239
7,174
2,042
15,475
107,924
1,787
8,894
12,028
116,893
7,494
13,688
45,098
2,800
14,388
12,351
640,948
4,617
4,680
98,667
4,564
23,549
1,720
1,787
8,841
18,950
3,400
15,270
6,795
348
54,886
1,703
9,250
407
1,955
265
1,076
16,848
1,890,975
1,706,665
1,469,678
1,317,449
1,122,919
1,064,631
1,029,182
968,444
961,318
851,283
812,953
763,078
702,296
677,800
645,754
560,216
501,462
431,419
421,304
405,633
399,330
363,986
353,255
349,436
348,112
317,112
314,077
291,869
289,364
262,798
235,817
203,666
197,777
196,409
195,359
192,393
192,187
188,579
186,312
178,656
150,890
141,783
140,319
139,046
132,396
128,259
118,483
112,223
103,783
93,420
90,545
89,711
82,411
80,057
74,351
72,416
72,143
65,720
64,039
62,021
58,246
51,953
48,783
44,793
44,566
44,164
38,596
38,000
37,658
37,609
34,921
34,549
33,734
32,919
28,586
21,206
20,312
18,973
13,769
12,518
8,915
8,528
8,364
7,975
0.43
0.39
0.33
0.30
0.25
0.24
0.23
0.22
0.22
0.19
0.18
0.17
0.16
0.15
0.15
0.13
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AU
ID
US
TH
AUD
IDR
USD
THB
Shares or
Nominal
2,396
5,854
73
13,885
Market % Net
Value EUR Assets
7,859
6,972
3,855
3,475
0.00
0.00
0.00
0.00
26,326,767
5.97
527,266
480,379
443,137
397,307
338,627
272,968
191,533
183,981
183,025
182,833
166,463
166,385
121,432
109,816
103,851
94,761
74,611
67,572
62,899
55,840
55,557
52,455
50,222
47,611
47,119
45,022
37,477
33,890
33,635
29,662
25,829
25,815
23,642
20,774
19,176
18,947
15,911
15,362
14,803
12,316
10,114
9,008
8,033
5,982
5,684
4,238
4,049
2,056
0.12
0.11
0.10
0.09
0.08
0.06
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,899,075
1.11
3,068,523
2,549,944
2,334,072
2,206,874
2,145,478
1,792,054
1,588,306
1,014,590
946,499
945,119
818,293
745,264
693,987
553,146
521,225
505,152
498,903
473,332
443,820
339,922
334,418
326,146
311,949
308,362
277,615
275,959
272,143
262,190
256,497
227,208
206,778
0.70
0.58
0.53
0.50
0.49
0.41
0.36
0.23
0.21
0.21
0.19
0.17
0.16
0.13
0.12
0.11
0.11
0.11
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
Utilities
UGI
GDF Suez
SSE
Gas Natural SDG
NextEra Energy
Centrica
AES
RWE
Verbund
E.ON
PG&E
ENN Energy Holdings
Fortum
Atmos Energy
Modern Water
China Gas Holdings
Helius Energy
Towngas China
Otter Tail
CenterPoint Energy
NV Energy
PNM Resources
US
FR
GB
US
US
ES
FR
US
FR
GB
US
DE
AT
DE
HK
US
HK
CN
CN
CN
JP
HK
CN
JP
HK
JP
FI
HK
JP
US
CN
JP
GB
HK
US
GB
KR
CN
JP
HK
US
HK
US
HK
US
US
US
US
USD
EUR
GBP
USD
USD
EUR
EUR
USD
EUR
GBP
USD
EUR
EUR
EUR
HKD
USD
HKD
HKD
HKD
HKD
JPY
HKD
HKD
JPY
HKD
JPY
EUR
HKD
JPY
USD
HKD
JPY
GBP
HKD
USD
GBP
KRW
HKD
JPY
HKD
USD
HKD
USD
HKD
USD
USD
USD
USD
16,957
29,471
24,119
9,659
8,680
17,168
11,287
2,948
17,489
41,763
15,840
6,087
7,304
7,981
13,999
2,574
30,038
97,112
71,634
12,707
6,845
24,653
195,854
3,465
8,553
4,681
2,656
14,830
3,427
888
122,742
2,788
36,762
27,758
415
160,563
728
36,870
1,414
16,876
428
39,172
329
1,501
305
259
129
113
Materials
Linde
BASF
Syngenta
Brenntag
Clariant (Reg'd)
Ashland
Arkema
Johnson Matthey
Givaudan (Reg'd)
Air Liquide
International Paper
Chr. Hansen Holding
Lanxess
Sika (BR)
Outokumpu
Ecolab
Toray Industries
Anglo American
FMC
Fuchs Petrolub
JFE Holdings
Methanex
BHP Billiton
Franco-Nevada
Eastman Chemical
Shin-Etsu Chemical
Asahi Kasei
DE
DE
CH
DE
CH
US
FR
GB
CH
FR
US
DK
DE
CH
SE
FI
US
US
CA
JP
GB
US
DE
JP
CA
AU
CA
US
NL
JP
JP
EUR
EUR
CHF
EUR
CHF
USD
EUR
GBP
CHF
EUR
USD
DKK
EUR
CHF
SEK
EUR
USD
USD
CAD
JPY
GBP
USD
EUR
JPY
CAD
AUD
CAD
USD
USD
JPY
JPY
21,369
35,955
7,192
17,048
193,185
27,671
22,326
35,471
969
9,833
22,978
27,236
12,549
302
26,436
957,634
22,100
7,487
13,922
63,824
18,109
7,065
5,391
18,806
8,574
10,953
8,494
5,119
5,551
4,446
40,601

245
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
MeadWestvaco
Praxair
Goldcorp
Albemarle
Yamato Kogyo
Evonik Industries
Hitachi Chemical
JSR
Showa Denko KK
PPG Industries
Mosaic
CCL Industries
Akzo Nobel
Petra Diamonds
Rock-Tenn (A)
Kenmare Resources
LG Chem
Taiwan Cement
Nitto Denko
Central Asia Metals
Tokyo Ohka Kogyo
Tahoe Resources
Fletcher Building
Tiger Resources
Accsys Technologies
W. R. Grace
POSCO
West Fraser Timber
Nihon Nohyaku
Iluka Resources
Mineral Deposits
Taiwan Fertilizer
Ultratech Cement
Ambuja Cements
Ormonde Mining
Newcrest Mining
Asahi Holdings
Korea Zinc
Polar Star Mining
Monsanto
Formosa Plastics
Ball
Asanko Gold
Siam Cement (F)
Grasim Industries
Teranga Gold
JSP
Lafarge Republic
West China Cement
Sakata INX
BBMH (H)
Besra Gold
Eurotin
India Cements
Alkane Resources
Ausgold
US
DE
US
CA
US
JP
DE
JP
JP
JP
JP
AU
US
CA
US
CN
CA
NL
JP
GB
US
IE
LU
KR
TW
US
CA
JP
GB
JP
US
NZ
HK
IE
AU
GB
CN
CA
US
KR
US
CA
JP
AU
AU
HK
TW
IN
IN
IE
AU
JP
TW
KR
CA
CN
US
MY
US
ID
TW
US
ID
CA
CN
AU
TH
IN
CA
JP
MY
PH
CN
CN
JP
CN
HK
CA
CA
IN
AU
AU
USD
EUR
USD
CAD
USD
JPY
EUR
JPY
JPY
JPY
JPY
AUD
USD
CAD
USD
HKD
CAD
EUR
JPY
GBP
USD
GBP
GBP
KRW
TWD
USD
CAD
JPY
GBP
JPY
CAD
NZD
HKD
AUD
AUD
EUR
HKD
CAD
USD
KRW
CAD
CAD
JPY
AUD
AUD
HKD
TWD
INR
INR
GBP
AUD
JPY
TWD
KRW
CAD
CNY
USD
MYR
USD
IDR
TWD
USD
IDR
CAD
HKD
AUD
THB
INR
CAD
JPY
MYR
PHP
HKD
HKD
JPY
HKD
HKD
AUD
CAD
INR
AUD
AUD
Shares or
Nominal
7,722
3,047
2,191
8,534
3,891
7,201
5,412
14,137
7,274
21,126
98,146
2,460
937
110,952
2,117
213,525
1,814
1,850
55,307
61,332
1,009
234,598
21,634
355
62,759
946
4,681
1,097
37,849
3,077
3,640
8,178
66,524
4,318
177,239
202,044
33,763
8,161
493
123
11,601
400
3,202
3,184
9,461
35,697
10,017
658
6,162
233,323
1,153
975
17,573
65
162,969
4,062
90
5,128
150
5,756
6,232
339
7,872
5,887
4,053
4,183
797
228
13,373
682
4,586
37,285
43,827
21,412
975
7,193
8,369
48,665
37,213
2,005
5,390
26,252
Market % Net
Value EUR Assets
Country Ccy
Code
203,923
194,957
189,752
182,004
180,324
180,225
174,255
167,848
126,796
122,299
120,040
107,824
104,605
104,550
99,026
91,701
86,225
84,692
84,669
79,610
75,877
73,276
72,678
63,583
63,289
60,918
58,995
54,667
51,361
50,542
47,586
47,093
43,810
34,455
33,554
31,317
30,328
28,976
28,891
26,782
26,412
26,394
23,076
22,442
22,386
20,158
18,193
17,689
16,254
15,831
15,164
14,943
14,716
14,167
14,128
13,793
12,845
12,691
12,191
11,876
11,479
11,341
11,311
11,183
11,140
10,857
10,211
9,434
8,670
7,563
7,469
7,468
5,832
5,594
5,224
4,386
3,659
3,540
2,805
2,364
2,337
740
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31,407,027
7.12
2,060,353
1,966,103
1,894,142
1,694,613
0.47
0.45
0.43
0.38
Industrials
Siemens
Schneider Electric
Safran
DE
DE
FR
FR
EUR
EUR
EUR
EUR
25,982
27,368
32,714
45,444
Legrand
United Technologies
EADS
ABB
Prysmian
Ryanair Holdings
Schindler Holding
Zodiac Aerospace
Caterpillar
Danaher
Union Pacific
Towers Watson (A)
Saab
Tomra Systems ASA
Cummins
Philips Electronics
Norfolk Southern
Intrum Justitia
Ingersoll-Rand (A)
SKF (B)
Beijer Alma (B)
Solar (B)
CSX
Equifax
NKT Holding
FLSmidth
Wilh Wilhelmsen ASA
Stolt-Nielsen
Assa Abloy (B)
Amadeus Fire
Loomis (B)
Nibe Industrier (B)
Wartsila OYJ Abp
General Electric
Mitsubishi
Mitsui
Systemair
TransDigm Group
Bunzl
Bertrandt
Edenred
Konecranes
Flughafen Zuerich
Regal-Beloit
GFK
Wabtec (Germany)
IMI
West Japan Railway
Sumitomo
Owens Corning
Bureau Veritas
Donaldson
Atlas Copco (A)
GEA Group
Parker Hannifin
Sandvik
Serco Group
Orkla (A)
HEICO
Securitas (B)
Bilfinger
BAE Systems
Societe BIC
Boeing
ITOCHU
Mitsubishi Electric
Seek
Eaton
Brammer
NORMA Group
FedEx
Eiffage
246
FR
US
FR
US
US
CH
IT
IE
CH
FR
US
CH
US
US
US
SE
CH
NO
US
DK
NL
US
SE
IE
SE
SE
DK
SE
US
US
DK
DK
DK
NO
GB
SE
DE
SE
SE
FI
JP
US
JP
JP
SE
CA
US
GB
DE
FR
CH
FI
CH
US
DE
US
GB
CH
US
JP
JP
US
GB
FR
US
DE
SE
DE
US
SE
GB
JP
NO
US
SE
DE
GB
FR
US
HK
JP
JP
AU
IE
GB
DE
US
FR
EUR
USD
EUR
USD
USD
CHF
EUR
EUR
CHF
EUR
USD
CHF
USD
USD
USD
SEK
CHF
NOK
USD
DKK
EUR
USD
SEK
USD
SEK
SEK
DKK
SEK
USD
USD
DKK
DKK
DKK
NOK
NOK
SEK
EUR
SEK
SEK
EUR
JPY
USD
JPY
JPY
SEK
CAD
USD
GBP
EUR
EUR
CHF
EUR
CHF
USD
EUR
USD
GBP
CHF
USD
JPY
JPY
USD
GBP
EUR
USD
EUR
SEK
EUR
USD
SEK
GBP
JPY
NOK
USD
SEK
EUR
GBP
EUR
USD
HKD
JPY
JPY
AUD
USD
GBP
EUR
USD
EUR
Shares or
Nominal
47,322
23,507
38,869
19,259
21,316
60,865
67,981
167,888
8,108
9,638
13,108
91,140
17,108
6,887
13,900
45,421
10,194
104,983
9,126
142
33,531
10,698
39,590
14,774
33,177
36,310
14,647
92,657
29,454
11,696
19,189
98
11,565
82,974
32,152
15,991
10,636
31,982
37,619
12,502
5,000
26,165
31,874
41,461
35,019
5,667
3,786
26,720
4,595
15,455
2,997
13,649
989
6,105
8,161
4,446
23,326
2,997
5,915
8,708
33,006
9,711
22,709
3,169
9,592
15,493
11,700
8,934
3,199
19,697
28,766
20,708
29,138
5,922
25,730
2,513
40,390
2,112
2,453
153,341
15,971
19,780
15,840
2,965
30,998
4,643
1,747
3,684
Market % Net
Value EUR Assets
1,674,474
1,631,218
1,558,855
1,256,011
1,188,514
1,046,234
1,042,145
989,198
922,992
917,266
838,719
800,077
791,099
770,143
768,026
756,647
753,346
746,333
740,605
736,584
703,154
626,453
619,160
600,732
586,111
561,480
557,940
550,333
547,716
543,774
537,938
531,026
510,827
510,129
503,696
483,505
480,738
473,015
466,266
465,951
457,097
443,250
434,152
432,142
429,730
418,126
416,793
403,265
401,353
390,699
379,778
375,890
365,322
361,644
353,607
352,975
341,039
335,781
334,981
319,563
312,711
310,949
302,810
294,872
262,060
243,706
233,837
229,473
214,321
211,943
209,947
208,740
199,086
197,623
191,403
191,229
178,967
171,129
170,691
169,498
149,797
142,744
139,270
138,271
130,398
124,370
123,941
123,826
0.38
0.37
0.35
0.28
0.27
0.24
0.24
0.22
0.21
0.21
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
Regus
Asahi Glass
Cie de St-Gobain
Rheinmetall
Nippon Yusen KK
Sydney Airport
Teleperformance
Sthree
Snap-on
Keppel
Mitsui OSK Lines
Precision Castparts
Triumph Group
Komatsu
Hoshizaki Electric
Amada
Silverdell
Regenersis
Muehlbauer Holding
Hopewell Holdings
Travis Perkins
Toyo Engineering
Nichias
SM Investments
Lavendon Group
Nitta
Brambles
Blue Label Telecoms
Cleanaway
Sinko Industries
Iino Kaiun Kaisha
GWA Group
Hutchison Whampoa
Weichai Power (H)
Air New Zealand
Northrop Grumman
East Japan Railway
IJM
Clean Air Power
Air China (H)
CIMC Enric Holdings
Kubota
Larsen & Toubro
CTCI
CSR
Hirano Tecseed
Gamuda
Manpowergroup
Midas Holdings
AECOM Technology
DMCI Holdings
en-japan
Mitsui-Soko
Rockwell Automation
Orion (South Korea)
LU
JP
FR
DE
DE
JP
US
AU
GB
FR
GB
US
SG
CA
JP
US
HK
US
JP
JP
CN
US
JP
GB
GB
DE
HK
GB
JP
HK
CN
JP
NO
PH
GB
JP
AU
ZA
HK
PH
CN
TH
TW
JP
CN
JP
AU
HK
CN
CN
GB
NZ
US
JP
MY
GB
CN
JP
HK
TW
JP
HK
IN
TW
ID
CN
JP
HK
AU
CN
MY
US
KR
SG
CN
KR
SG
HK
US
IN
PH
CN
JP
HK
CN
JP
US
KR
GBP
JPY
EUR
EUR
EUR
JPY
USD
AUD
GBP
EUR
GBP
USD
SGD
CAD
JPY
USD
USD
USD
JPY
JPY
HKD
GBP
JPY
GBP
GBP
EUR
HKD
GBP
JPY
USD
HKD
JPY
NOK
PHP
GBP
JPY
AUD
ZAR
HKD
PHP
HKD
THB
TWD
JPY
HKD
JPY
AUD
HKD
HKD
HKD
GBP
NZD
USD
JPY
MYR
GBP
HKD
JPY
HKD
TWD
JPY
HKD
INR
TWD
IDR
HKD
JPY
HKD
AUD
HKD
MYR
USD
KRW
USD
HKD
KRW
SGD
HKD
USD
INR
PHP
HKD
JPY
CNY
HKD
JPY
USD
KRW
Shares or
Nominal
62,256
20,221
3,696
1,195
2,959
53,613
3,317
37,683
23,256
2,943
22,907
1,394
13,421
11,415
26,213
568
1,605
1,295
3,162
2,576
48,247
39,660
9,190
276,097
19,527
2,385
16,616
2,866
13,088
1,597
84,654
10,025
1,257
2,112
20,444
2,297
5,247
54,445
7,816
20,516
45,887
41,481
4,838
4,121
48,567
5,221
13,188
3,052
8,923
55,718
17,148
23,826
389
348
16,382
196,218
34,999
1,754
25,098
43,356
1,671
13,068
784
9,911
110,805
22,080
1,462
26,813
12,849
51,646
9,208
232
366
13,806
37,314
196
24,568
1,310
337
2,372
6,888
17,770
5
17,753
16,201
1,253
98
8
Market % Net
Value EUR Assets
120,332
120,272
112,576
110,206
106,414
105,910
105,110
102,702
102,249
98,343
90,689
90,469
88,736
87,683
82,700
81,815
79,121
78,687
65,543
65,028
62,833
60,605
55,800
51,720
50,693
50,077
48,773
48,490
47,453
47,317
46,738
46,445
45,846
44,605
40,770
39,026
35,980
35,507
35,268
34,812
33,353
30,114
29,873
29,676
28,954
27,501
26,891
25,232
23,671
23,553
23,472
23,280
22,301
22,290
22,281
21,996
21,554
21,148
20,633
19,240
18,183
17,459
16,761
15,043
12,293
11,064
10,435
10,047
9,787
9,351
9,349
9,301
8,830
8,699
8,327
7,813
7,509
7,435
7,423
7,264
7,248
7,110
6,884
6,701
6,479
6,471
6,321
6,136
Country Ccy
Code
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Daqin Railway (A)

Republic Services
United Tractors
Daiwa Industries
Toro
CN
HK
US
ID
JP
US
CNY
HKD
USD
IDR
JPY
USD
Shares or
Nominal
6,925
8,772
194
2,898
835
105
Market % Net
Value EUR Assets
6,008
5,777
5,031
4,016
3,973
3,580
0.00
0.00
0.00
0.00
0.00
0.00
55,342,904
12.54
4,996,506
4,921,771
4,736,602
2,693,949
2,137,258
1,864,206
1,797,676
1,571,783
1,229,685
1,034,142
973,431
903,938
641,431
637,930
625,298
607,287
602,389
590,507
589,793
568,398
536,264
523,379
490,887
480,933
477,723
469,378
441,570
436,847
392,470
387,321
357,459
355,543
352,260
347,741
345,938
345,784
334,925
306,543
295,635
226,150
223,215
222,690
220,730
220,525
218,155
204,669
196,283
182,498
167,094
166,492
162,209
158,811
154,837
152,567
148,039
139,729
139,644
134,890
131,155
130,884
127,235
126,497
126,032
119,168
114,715
114,314
110,928
108,737
101,012
99,175
98,609
94,646
90,476
84,633
83,747
82,594
81,153
77,874
74,394
74,159
1.13
1.12
1.07
0.61
0.48
0.42
0.41
0.36
0.28
0.23
0.22
0.20
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Apple
Google (A)
SAP
Microsoft
Cisco Systems
QUALCOMM
Oracle
ASML Holding
Symantec
eBay
Broadcom (A)
Samsung Electronics
NVIDIA
Activision Blizzard
Fiserv
Simcorp
Mastercard
Adobe Systems
United Internet
Electronic Arts
IAC/InterActiveCorp
Synopsys
Skyworks Solutions
Hitachi
Micron Technology
STMicroelectronics
Lenovo Group
TE Connectivity
Dassault Systemes
NXP Semiconductor
Toshiba
Canon
CompuGroup Medical
KLA-Tencor
Sage Group
Tencent Holdings
NetApp
Xilinx
Kakaku.com
Open Text
Tokyo Electron
Playtech
CGI Group (A)
F5 Networks
Altera
GameLoft
Alten
Yandex (A)
Accenture (A)
Planet Payment
Hewlett-Packard
TDK
TPK Holding
Ricoh
SCSK
Monitise
Wirecard
Research In Motion
Arrow Electronics
Juniper Networks
Baidu ADR
Bechtle
Kofax
Kingsoft
Global Payments
Innovation Group
247
US
US
DE
US
US
US
US
NL
ES
US
US
US
KR
US
US
US
DK
US
US
US
TW
DE
US
US
US
US
US
JP
US
CH
US
CH
CN
CH
FR
NL
JP
JP
DE
US
GB
CN
US
US
US
JP
CA
JP
GB
CA
US
US
FR
FR
NL
IE
US
US
GB
JP
TW
JP
JP
CA
RU
GB
DE
CA
US
US
CN
DE
BE
US
TW
GB
CN
US
GB
US
USD
USD
EUR
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
KRW
USD
USD
USD
DKK
USD
USD
USD
TWD
EUR
USD
USD
USD
USD
USD
JPY
USD
EUR
USD
CHF
HKD
USD
EUR
USD
JPY
JPY
EUR
USD
GBP
HKD
USD
USD
USD
JPY
CAD
JPY
GBP
CAD
USD
USD
EUR
EUR
USD
USD
GBP
USD
GBP
JPY
TWD
JPY
JPY
CAD
EUR
GBP
EUR
CAD
USD
USD
USD
EUR
EUR
USD
TWD
GBP
HKD
USD
GBP
USD
14,971
7,889
78,538
108,052
133,273
39,580
72,645
27,844
54,860
56,116
24,289
33,225
613
61,414
55,343
8,822
2,714
40,738
1,421
16,639
190,369
25,138
36,837
13,606
14,930
17,423
26,386
90,317
55,638
58,676
7,335
66,472
508,149
10,636
3,736
16,518
80,313
11,251
16,884
5,526
56,048
8,530
8,373
19,221
7,627
10,443
3,934
4,709
23,100
7,148
2,799
6,573
30,360
5,576
7,548
2,270
60,688
8,708
55,380
4,727
8,257
15,019
7,455
2,187
6,669
287,039
5,446
8,828
3,470
7,821
1,513
2,817
1,757
19,317
22,607
21,873
92,896
2,198
242,483
1,277
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
MediaTek
Tomorrow Focus
Sourcefire
Enigmo
Topcon
Aveva Group
Altran Technologies
SK Hynix
Ubisense Group
Gemalto
Facebook (A)
Vizrt (NW)
Sopra Group
Microgen
Brady
Microsaic Systems
NQ Mobile ADR
TPK Holding GDR
Atmel
Enghouse Systems
ASUSTeK Computer
AU Optronics
carsales.com
Seagate Technology
Linear Technology
RIB Software
Infosys
Vizrt
ADTRAN
AmTRAN Technology
NHN
Analog Devices
SFA Engineering
Delta Electronics
Xerox
Danal
Sourcenext
YOC
Duksan Hi-Metal
NSD
Advantech
VTech Holdings
KCP
CAC
Chroma ATE
Motorola Solutions
ITC Networks
Shinko Shoji
China ITS Holdings
WebCrew
ESPEC
TW
DE
US
JP
JP
GB
KR
HK
GB
GB
FR
US
KR
GB
NL
DE
US
US
US
IL
FR
GB
GB
CA
GB
IN
JP
CN
TW
JP
US
CA
TW
TW
CN
AU
SG
IE
US
DE
TW
IN
GB
GB
IL
US
TW
IN
KR
US
KR
TW
US
KR
JP
DE
KR
JP
TW
TW
HK
KR
JP
CN
TW
US
JP
JP
CN
JP
JP
TWD
EUR
USD
JPY
JPY
GBP
KRW
HKD
GBP
GBP
EUR
USD
KRW
GBP
EUR
EUR
USD
USD
USD
NOK
EUR
GBP
GBP
CAD
GBP
INR
JPY
USD
USD
JPY
USD
CAD
TWD
TWD
HKD
AUD
USD
USD
USD
EUR
TWD
INR
GBP
GBP
EUR
USD
TWD
INR
KRW
USD
KRW
TWD
USD
KRW
JPY
EUR
KRW
JPY
TWD
TWD
HKD
KRW
JPY
USD
TWD
USD
JPY
JPY
HKD
JPY
JPY
Shares or
Nominal
7,961
16,767
1,750
571
7,588
2,402
100
28,550
22,149
16,995
8,847
2,951
2,507
21,807
798
1,038
313
2,241
1,975
17,015
707
29,754
44,715
2,414
55,436
1,584
7,519
4,370
1,773
6,823
5,335
1,413
2,681
66,167
6,092
2,909
3,965
767
723
4,951
21,132
551
135,181
20,031
6,445
878
21,788
1,274
62
378
284
3,152
1,777
1,096
1,406
1,677
449
794
5,018
1,877
638
588
766
370
3,634
133
780
724
16,873
627
125
Market % Net
Value EUR Assets
Country Ccy
Code
73,732
70,088
66,872
65,831
64,275
62,935
59,815
58,904
53,645
53,546
52,907
52,743
51,662
51,208
49,526
47,754
47,666
46,319
46,193
42,784
41,340
40,728
37,199
36,208
31,072
30,853
29,052
28,470
27,310
26,642
26,229
24,295
23,687
23,065
22,583
22,131
21,329
21,103
19,778
19,654
19,027
17,353
16,749
15,600
15,055
13,864
13,537
12,983
12,613
12,567
12,504
11,473
11,452
9,953
8,885
8,661
8,442
6,848
6,817
6,808
6,175
6,075
6,037
6,004
5,918
5,763
5,350
5,337
2,774
2,573
789
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
49,059,063
11.12
3,987,158
2,496,969
2,228,861
1,967,363
1,945,082
1,837,806
1,814,367
1,634,365
1,455,829
1,400,826
1,258,194
1,220,352
1,216,981
1,146,668
1,099,653
0.90
0.57
0.51
0.45
0.44
0.42
0.41
0.37
0.33
0.32
0.29
0.28
0.28
0.26
0.25
Volkswagen (Pref'd)
PPR
Home Depot
Viacom (B)
Hugo Boss
Renault
Continental
TJX Companies
Time Warner
McDonald's
Christian Dior
Dollar General
DE
FR
CH
US
US
DE
FR
DE
NL
US
US
FR
US
FR
US
EUR
EUR
CHF
USD
USD
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
USD
25,907
14,947
36,344
35,113
39,660
20,799
34,678
18,127
118,168
37,851
27,398
9,280
15,756
8,664
27,915
WPP
Swatch Group (Br)
News (A)
Comcast (A)
Schibsted (B)
Publicis Groupe
Omnicom Group
Daimler
ElringKlinger
Nissan Motor
AutoZone
Lowe's Cos
Autoliv SDR
Honda Motor
GNC Holdings
Autoneum Holding
Time Warner Cable
Adidas
Lagardere (Reg'd)
Amazon.com
Toyota Motor
Nike (B)
General Motors
Autogrill
Pandora
Delphi Automotive
Amer Sports
Dufry
Sodexo
Rezidor Hotel Group
NVR
UBM
Vivendi
Carnival
Sega Sammy Holdings
Newell Rubbermaid
CTS Eventim
Wolters Kluwer
Rakuten
Volkswagen
Expedia
Vitamin Shoppe
Best Buy
Churchill Downs
TF1
BorgWarner
Stanley Electric
Bridgestone
IPSOS
Magna International
Hyundai Motor
Deckers Outdoor
Fielmann
ASOS
Luxottica Group
Yamada Denki
Sky Deutschland
Sekisui House
Axel Springer
Ted Baker
Sankyo Gunma
Rational
Walt Disney
DIRECTV
CST Brands
Sony
Naspers (N)
Nitori Holdings
Leoni
Invocare
Macy's
Takashimaya
Ocado Group
Foot Locker
Paddy Power
248
GB
CH
US
US
NO
FR
DE
US
DE
DE
JP
US
US
FR
CH
SE
JP
US
CH
US
DE
FR
US
JP
US
US
IT
DK
US
GB
FI
US
CH
FR
SE
US
US
GB
FR
GB
CH
JP
US
DE
GB
DE
NL
JP
US
DE
US
US
FR
US
US
FR
US
JP
SE
JP
FR
CA
KR
US
CN
DE
GB
IT
JP
DE
JP
DE
GB
JP
DE
US
US
US
JP
ZA
JP
DE
AU
US
JP
GB
US
IE
GBP
CHF
USD
USD
NOK
EUR
EUR
USD
EUR
EUR
JPY
USD
USD
EUR
CHF
SEK
JPY
USD
CHF
USD
EUR
EUR
USD
JPY
USD
USD
EUR
DKK
USD
USD
EUR
USD
CHF
EUR
SEK
USD
USD
GBP
EUR
GBP
CHF
JPY
USD
EUR
GBP
EUR
EUR
JPY
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
JPY
SEK
JPY
EUR
CAD
KRW
USD
HKD
EUR
GBP
EUR
JPY
EUR
JPY
EUR
GBP
JPY
EUR
USD
USD
USD
JPY
ZAR
JPY
EUR
AUD
USD
JPY
GBP
USD
EUR
Shares or
Nominal
87,326
2,492
42,637
31,595
29,765
18,523
33,094
20,955
22,040
36,347
113,548
2,926
30,227
13,310
10,812
14,133
27,020
22,091
14,422
10,216
9,174
25,670
3,538
14,524
12,872
26,209
61,176
25,779
12,996
17,107
43,087
9,548
4,908
7,458
127,871
10,428
549
45,120
22,343
13,764
1,610
18,295
17,633
4,857
35,155
11,428
19,830
39,777
8,480
1,730
5,911
6,668
8,950
11,507
4,001
28,471
3,783
14,638
7,502
6,964
7,793
4,107
1,368
4,555
170,751
2,312
4,481
4,250
4,585
38,053
14,433
4,999
9,975
4,568
659
3,207
3,532
6,650
11,805
2,614
2,314
3,764
13,537
3,194
12,040
53,462
4,090
1,645
Market % Net
Value EUR Assets
1,096,405
1,083,787
1,004,258
994,405
981,607
978,404
962,386
948,300
926,019
900,865
897,834
895,686
883,885
853,568
824,623
817,593
815,473
757,346
752,531
729,793
727,536
724,411
682,600
638,281
619,560
614,141
601,055
597,511
592,684
591,528
556,682
539,438
496,594
472,898
459,886
432,585
423,712
389,736
384,302
376,801
372,719
364,320
353,204
350,505
350,121
335,129
333,137
321,830
310,307
255,411
253,100
250,159
245,356
231,186
231,061
228,709
226,051
212,612
201,509
198,938
198,327
188,338
188,008
186,533
171,827
169,395
169,210
167,984
167,701
165,720
163,939
159,964
159,380
157,916
155,263
153,586
151,815
150,970
146,922
132,754
132,392
128,845
124,316
107,947
107,886
107,246
107,042
105,229
0.25
0.25
0.23
0.23
0.22
0.22
0.22
0.21
0.21
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.18
0.17
0.17
0.17
0.16
0.16
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
Nintendo
Inditex
Ryohin Keikaku
Quebecor (B)
Perform Group
Las Vegas Sands
Mitra Adiperkasa
PVH
Cineplex
Informa
Gildan Activewear
Navitas
Yoox
Alpargatas
Harley-Davidson
Hajime Construction
Kia Motors
SHW
Gap
Higashi Nihon House
Brunello Cucinelli
Mazda Motor
Pal
Hikari Tsushin
Casio Computer
TripAdvisor
Mothercare
Lotto24
Hotel Shilla
Grand Korea Leisure
Astra International
Genting
Eclat Textile
K's Holdings
PubliGroupe (Reg'd)
Kangwon Land
Takkt
Makalot Industrial
Mood Media
Fields
Fuji Media Holdings
Tata Motors
Jarden
Koshidaka Holdings
Bajaj Auto
PetSmart
Chiyoda
Hyundai Wia
Sands China
GS Home Shopping
Mahindra & Mahindra
O'Reilly Automotive
Pressance
Tokyotokeiba
Round One
Giant Manufacturing
Mattel
Goldwin
BMW
Hanesbrands
Arnest One
JP
ES
AU
CN
IT
JP
CA
GB
US
ID
US
HK
CA
BR
CH
CA
AU
IT
BR
US
JP
KR
DE
US
JP
CN
IT
US
JP
JP
JP
JP
US
GB
CN
CN
DE
KR
KR
ID
MY
HK
HK
HK
TW
HK
HK
JP
CH
KR
DE
TW
CA
JP
ID
JP
IN
US
JP
US
IN
US
JP
KR
CN
TW
KR
JP
IN
US
JP
JP
JP
TW
CN
US
JP
ID
HK
DE
HK
US
JP
JP
ID
CN
KR
HK
JPY
EUR
AUD
HKD
EUR
JPY
CAD
GBP
USD
IDR
USD
HKD
CAD
BRL
GBP
CAD
AUD
EUR
BRL
USD
JPY
KRW
EUR
USD
JPY
HKD
EUR
CAD
JPY
JPY
JPY
JPY
USD
GBP
HKD
CNY
EUR
KRW
KRW
IDR
MYR
HKD
HKD
HKD
TWD
HKD
HKD
JPY
CHF
KRW
EUR
TWD
CAD
JPY
IDR
JPY
INR
USD
JPY
HKD
INR
USD
JPY
KRW
HKD
TWD
KRW
JPY
INR
USD
JPY
JPY
JPY
TWD
USD
USD
JPY
IDR
HKD
EUR
HKD
USD
JPY
JPY
IDR
CNY
KRW
HKD
Shares or
Nominal
1,249
1,015
9,732
44,975
4,332
1,365
2,734
15,393
2,209
143,009
1,005
160,603
3,227
5,979
14,494
2,600
18,358
5,309
14,696
1,783
1,462
1,884
2,011
2,413
10,164
20,261
4,035
7,334
24,227
2,325
1,395
8,967
1,395
13,584
36,596
12,361
8,744
1,100
1,856
75,349
16,112
40,177
96,717
45,393
7,515
18,883
5,984
1,225
296
1,383
1,950
7,248
32,862
1,476
295,655
14
5,325
638
780
10,860
716
360
794
177
4,269
20,079
102
11,417
1,173
185
446
3,481
2,130
2,909
890
364
2,785
12,750
3,494
166
5,158
290
627
599
40,660
4,692
168
4,444
Market % Net
Value EUR Assets
104,326
103,550
100,356
98,954
98,198
97,734
96,917
94,090
93,915
92,093
88,207
83,426
82,808
81,944
81,751
79,055
78,130
75,707
74,041
73,787
72,286
71,121
69,397
69,162
66,923
66,677
65,608
63,692
62,760
58,636
57,682
56,281
56,050
50,813
49,023
46,904
46,157
44,138
43,746
43,232
42,194
37,327
36,990
34,470
34,411
34,249
34,208
32,749
32,668
29,683
24,703
23,308
23,039
22,702
22,625
22,498
22,477
21,887
21,119
20,293
19,049
18,610
17,365
17,283
17,040
16,400
16,066
15,845
15,332
14,973
14,316
13,745
13,535
13,247
12,897
12,469
12,208
12,031
11,876
11,651
11,526
10,921
10,892
10,458
9,921
9,604
9,586
9,567
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Heiwa
Nippon Seiki
FJ Next
CBS (B)
Hyatt Hotels (A)
Otsuka Kagu
SAIC Motor (A)
WABCO Holdings
Bodaclick
Prada
Jack in the Box
Makita
Izutsuya
Genting Hong Kong
Parco
Shimano
Rinnai
HIS
Shinwa Art Auction
JP
HK
JP
US
TH
JP
US
US
JP
CN
US
NZ
ES
IT
US
JP
ID
JP
HK
US
CN
JP
JP
JP
JP
JP
JPY
HKD
JPY
USD
THB
JPY
USD
USD
JPY
CNY
USD
AUD
EUR
HKD
USD
JPY
IDR
JPY
USD
USD
HKD
JPY
JPY
JPY
JPY
JPY
Shares or
Nominal
571
12,021
835
164
12,565
835
189
202
738
3,364
107
4,001
12,377
842
201
97
56,472
4,595
7,918
120
5,624
97
14
14
14
1
Market % Net
Value EUR Assets
8,985
8,409
8,362
8,031
8,015
7,972
6,641
6,499
6,228
6,169
5,959
5,923
5,817
5,761
5,489
4,501
4,234
3,911
2,855
2,245
2,223
969
919
839
456
86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,607,790
15.77
4,969,882
3,699,482
2,873,851
2,642,433
2,010,142
1,691,612
1,648,711
1,567,552
1,219,270
1,190,010
1,096,550
1,069,949
948,537
716,036
707,379
650,186
639,954
636,691
615,400
606,835
566,579
528,580
519,106
493,224
442,707
438,286
433,703
432,498
426,028
419,506
407,790
328,721
328,091
316,469
275,702
267,799
228,964
227,052
206,636
191,705
191,511
180,539
176,304
173,527
170,909
152,236
151,453
138,907
137,451
136,892
117,201
115,181
98,292
94,925
87,215
86,852
84,623
67,267
49,468
41,923
1.13
0.84
0.65
0.60
0.46
0.38
0.37
0.36
0.28
0.27
0.25
0.24
0.21
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Consumer Staples
Nestle (Reg'd)
CVS Caremark
Unilever
PepsiCo
Danone
Aryzta
L'Oreal
Swedish Match
Campbell Soup
AarhusKarlshamn
Procter & Gamble
Delhaize Group
Kellogg
Metro
Tesco
JM Smucker
Kraft Foods Group
Monster Beverage
Wal-Mart Stores
Carrefour
Raisio
Unilever (UK)
Elizabeth Arden
Remy Cointreau
Pigeon
Lindt & Spruengli
Diageo
Japan Tobacco
SABMiller
Seven & I Holdings
Gudang Garam
Colgate-Palmolive
Devro
Estee Lauder (A)
Marine Harvest
Woolworths
Shoppers Drug Mart
Carlsberg (B)
Unicharm
Nigerian Breweries
Wesfarmers
Bunge
ITC
Loblaw Cos
249
CH
US
US
NL
US
FR
US
GB
CH
FR
ES
SE
CA
US
SE
US
GB
US
BE
US
US
US
DE
GB
US
US
US
GB
GB
US
FR
FI
US
GB
US
FR
JP
CH
GB
KR
JP
GB
JP
ID
US
GB
US
NO
BE
AU
CA
DK
JP
NG
KE
AU
US
IN
CA
TW
CHF
USD
USD
EUR
USD
EUR
USD
GBP
CHF
EUR
EUR
SEK
CAD
USD
SEK
USD
GBP
USD
EUR
USD
USD
USD
EUR
GBP
USD
USD
USD
GBP
GBP
USD
EUR
EUR
USD
GBP
USD
EUR
JPY
CHF
GBP
KRW
JPY
GBP
JPY
IDR
USD
GBP
USD
NOK
EUR
AUD
CAD
DKK
JPY
NGN
KES
AUD
USD
INR
CAD
TWD
91,657
84,366
39,561
81,758
32,135
29,161
69,106
37,252
25,877
8,789
186,171
40,628
20,733
20,363
17,760
16,780
23,580
10,914
12,926
9,788
15,439
10,670
21,926
114,156
5,691
11,278
10,099
125,478
7,688
7,115
18,124
101,145
8,854
9,626
8,802
3,029
3,509
77
8,916
449
6,683
4,411
6,040
44,987
1,891
39,106
2,865
175,855
1,902
4,781
3,440
1,634
2,004
119,825
31,521
2,546
1,548
14,467
1,560
28,048
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
Brazil Pharma
Universal Robina
CP ALL
Kroger
Lotte Food
United Spirits
McLeod Russel India
LT Group
Hershey
KT&G
Tyson Foods (A)
China Mengniu Dairy
McCormick
Ingredion
Whole Foods Market
Hite Jinro
Kobe Bussan
Kweichow Moutai
Malindo Feedmill
Yamaya
Sugi Holdings
Kotobuki Spirits
BR
PH
KR
HK
PH
TH
US
KR
KR
IN
HK
IN
PH
TH
US
KR
IN
US
CN
HK
TW
US
CN
US
US
AU
CN
US
KR
JP
SG
CN
CN
ID
JP
JP
JP
BRL
PHP
KRW
USD
PHP
THB
USD
KRW
KRW
INR
HKD
INR
PHP
THB
USD
KRW
INR
USD
HKD
HKD
TWD
USD
HKD
USD
USD
AUD
HKD
USD
KRW
JPY
SGD
CNY
HKD
IDR
JPY
JPY
JPY
Shares or
Nominal
8,099
78,000
27
2,949
11,794
21,935
911
38
634
639
18,951
4,334
42,782
22,696
272
314
1,380
812
4,162
6,663
4,781
237
10,024
214
175
2,382
1,331
361
409
473
2,026
188
9,404
14,061
223
14
14
Market % Net
Value EUR Assets
Country Ccy
Code
38,382
34,094
31,699
26,875
25,862
25,012
23,649
23,326
22,592
19,990
19,910
19,198
19,174
18,684
18,304
17,139
16,084
15,083
14,410
14,243
13,037
12,904
12,091
11,658
11,634
10,947
10,450
9,990
9,094
8,424
4,914
4,020
3,607
3,074
2,758
405
137
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41,705,138
9.45
11,245,343
7,705,839
4,094,515
3,987,667
3,800,573
3,454,854
2,776,541
2,371,615
2,123,805
1,612,357
1,440,492
1,356,952
1,308,705
904,734
894,435
850,072
833,545
786,301
750,445
740,362
717,170
642,769
642,083
620,566
570,500
538,920
534,540
497,282
475,896
462,612
430,399
415,622
403,333
400,286
375,646
369,100
356,746
352,499
287,512
284,861
282,584
270,014
251,073
247,458
244,814
237,933
233,127
226,911
221,894
2.55
1.75
0.93
0.90
0.86
0.78
0.63
0.54
0.48
0.37
0.33
0.31
0.30
0.21
0.20
0.19
0.19
0.18
0.17
0.17
0.16
0.15
0.15
0.14
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
Healthcare
Sanofi
Bayer (Reg'd)
Novartis (Reg'd)
Pfizer
Roche Holding
Gilead Sciences
Novo Nordisk (B)
Johnson & Johnson
Amgen
GlaxoSmithKline
Medtronic
McKesson
Coloplast (B)
Roche Holding (Br)
Merck
UCB
ALK-Abello
Covidien
WellPoint
UnitedHealth Group
GN Store Nord
BioMerieux
Celgene
Getinge (B)
Ossur HF
AstraZeneca
Actelion (Reg'd)
Eurofins Scientific
Humana
AbbVie
BB Biotech
Sorin
Centene
Actavis
Allergan (USA)
Shionogi
AmerisourceBergen
Smith & Nephew
HCA Holdings
FR
DE
CH
US
CH
US
DK
US
US
US
US
DE
GB
US
US
DK
CH
US
BE
DK
CA
IE
US
US
DK
FR
US
SE
IL
IS
GB
US
CH
LU
US
US
DE
CH
CA
DE
IT
US
JP
US
US
JP
US
GB
US
EUR
EUR
CHF
USD
CHF
USD
DKK
USD
USD
USD
USD
EUR
GBP
USD
USD
DKK
CHF
USD
EUR
DKK
CAD
USD
USD
USD
DKK
EUR
USD
SEK
USD
DKK
GBP
USD
CHF
EUR
USD
USD
EUR
CHF
USD
EUR
EUR
USD
JPY
USD
USD
JPY
USD
GBP
USD
135,128
97,271
72,615
178,023
20,026
90,691
20,846
53,164
32,756
20,293
27,277
14,251
66,791
25,569
11,257
20,577
4,400
21,898
16,721
13,237
12,431
13,266
11,676
13,713
41,134
7,465
5,980
21,757
16,254
447,917
10,912
5,813
8,688
2,426
6,679
10,563
3,811
3,760
4,982
5,436
132,793
7,700
2,562
3,102
2,822
12,758
5,688
26,180
7,306
Cooper Companies
Warner Chilcott
Ramsay Health Care
Biogen Idec
Sosei Group
Otsuka Holdings
Stryker
Miraca Holdings
Catamaran
Ryman Healthcare
Perrigo
MEDNAX
Shire
Ansell
Nikkiso
Endologix
Nexus
Synergy Health
3SBio ADR
Craneware
Tornier
Aetna
Olympus
Sinclair IS Pharma
Nippon Shinyaku
Audika Groupe
Ipca Laboratories
VCA Antech
Kalbe Farma
Cipla (India)
Uchiyama Holdings
Eli Lilly
Verona Pharma
Waters
Daiken Medical
Zimmer Holdings
Amsurg
Estechpharma
Prothena
Sysmex
US
IE
AU
FR
US
FR
US
JP
US
JP
US
JP
US
US
JP
NZ
US
US
US
US
US
IE
AU
HK
JP
GB
CN
US
US
DE
GB
CN
GB
US
IN
US
GB
NL
IN
US
JP
JP
JP
GB
JP
CN
JP
FR
US
IN
SG
US
SG
ID
IN
GB
JP
US
GB
US
US
JP
US
US
KR
CN
IE
JP
HK
USD
USD
AUD
EUR
USD
EUR
USD
JPY
USD
JPY
USD
JPY
CAD
USD
JPY
NZD
USD
USD
USD
USD
USD
GBP
AUD
HKD
JPY
GBP
HKD
USD
USD
EUR
GBP
USD
GBP
USD
INR
USD
GBP
USD
USD
USD
JPY
JPY
JPY
GBP
JPY
USD
JPY
EUR
USD
INR
SGD
USD
SGD
IDR
INR
GBP
JPY
USD
GBP
USD
USD
JPY
USD
USD
KRW
HKD
USD
JPY
HKD
Shares or
Nominal
2,471
17,044
7,111
1,664
3,450
1,992
987
3,592
4,955
5,643
2,758
3,564
3,040
2,080
3,285
30,389
2,403
1,297
1,637
1,547
1,668
4,532
7,751
183,881
8,772
8,123
126,822
1,024
7,862
9,426
6,480
6,077
29,075
4,524
2,184
1,181
11,344
4,091
1,901
1,198
1,777
1,209
2,506
133,203
3,759
1,078
2,924
3,893
552
3,465
31,302
1,149
9,740
188,564
3,494
25,458
752
303
353,315
263
111
195
104
168
252
610
114
14
104
Market % Net
Value EUR Assets
206,628
184,681
179,162
179,084
173,426
170,162
164,139
160,381
158,970
154,342
137,080
134,799
133,345
127,646
125,029
120,755
118,293
117,556
116,179
113,631
111,830
107,059
96,395
94,237
94,191
93,643
92,632
92,090
88,649
85,310
83,121
76,272
69,131
68,704
62,695
58,173
56,555
56,098
54,441
53,086
51,862
50,332
47,641
44,404
44,287
32,354
31,068
30,091
26,838
24,869
23,184
21,079
20,519
20,479
20,032
19,226
18,694
12,747
9,693
8,672
7,802
6,594
6,036
4,278
3,686
1,542
721
681
31
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
69,792,344
15.82
1,999,554
776,945
732,401
704,116
689,975
647,259
554,699
479,269
473,784
399,763
397,799
319,393
271,034
251,377
250,229
244,641
215,465
0.45
0.18
0.17
0.16
0.16
0.15
0.13
0.11
0.11
0.09
0.09
0.07
0.06
0.06
0.06
0.06
0.05
Telefonica
BT Group
Vodafone Group
Swisscom (Reg'd)
Freenet
NTT DoCoMo
Tele2 (B)
Drillisch
TELUS
KDDI
Softbank
Telecom Italia
250
ES
GB
GB
CH
DE
JP
LU
SE
DE
CA
JP
CA
US
US
JP
JP
IT
EUR
GBP
GBP
CHF
EUR
JPY
SEK
SEK
EUR
CAD
JPY
CAD
USD
USD
JPY
JPY
EUR
179,493
238,386
316,347
1,969
36,487
516
8,934
36,824
30,886
10,668
10,584
11,855
4,544
6,152
6,862
6,514
408,078
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
AT&T
Telstra
CenturyLink
StarHub
Axiata Group
HKT Trust
Sprint Nextel
Telekom Malaysia
China Mobile
KT
Bharti Airtel
IDT (B)
Cbeyond
US
DE
AU
TW
US
SG
MY
HK
TH
GB
US
MY
HK
KR
HK
IN
HK
PH
US
ID
US
USD
EUR
AUD
TWD
USD
SGD
MYR
HKD
THB
GBP
USD
MYR
HKD
KRW
HKD
INR
HKD
PHP
USD
IDR
USD
Shares or
Nominal
7,033
20,525
41,487
49,322
2,719
21,238
33,173
68,074
6,648
12,904
5,784
22,149
3,275
1,084
14,127
2,685
2,130
108
502
3,508
276
Market % Net
Value EUR Assets
Country Ccy
Code
199,736
184,356
162,638
91,230
77,582
61,949
56,016
54,279
46,563
45,377
31,048
30,501
27,260
26,903
19,112
12,109
6,352
6,091
5,606
3,199
1,812
0.05
0.04
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,557,422
2.39
6,765,222
3,074,635
2,095,305
2,040,920
1,980,440
1,876,297
1,728,568
1,635,686
1,461,777
1,118,596
1,116,027
1,086,738
1,082,286
1,069,991
1,043,235
1,006,543
1,004,563
962,648
848,328
842,691
795,059
790,152
784,616
775,430
770,635
728,501
706,483
693,285
688,449
682,048
640,706
635,810
624,924
592,944
576,140
564,435
559,987
547,472
543,675
535,699
510,756
508,098
500,191
498,823
493,564
422,336
401,821
390,852
390,740
387,588
385,919
385,187
365,896
365,697
361,004
360,057
337,201
333,139
315,162
296,716
291,915
291,584
272,774
269,648
245,693
1.53
0.70
0.47
0.46
0.45
0.43
0.39
0.37
0.33
0.25
0.25
0.25
0.25
0.24
0.24
0.23
0.23
0.22
0.19
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
Financials
UBS (Reg'd)
Allianz (Reg'd)
Wells Fargo
Citigroup
HSBC Holdings
KBC Groep
AXA
Julius Baer Group
JPMorgan Chase
Sampo (A)
Swiss Life Holding
ACE
Deutsche Bank
Erste Group Bank
Barclays
Aon
Avanza Bank Holding
Kinnevik (B)
Validus Holdings
ORIX
Pohjola Bank
Charles Schwab
Prudential
Bank of Australia
Morgan Stanley
Ageas
Manulife Financial
Invesco
Bank of Montreal
Delta Lloyd
AIA Group
Deutsche Boerse
GAM Holding
Resolution
Aflac
M&T Bank
American Tower
Man Group
Admiral Group
CH
DE
US
US
US
GB
BE
FR
JP
CH
CH
ES
US
JP
CH
US
FI
CA
CH
CA
CH
DE
AT
US
GB
GB
SE
JP
SE
BM
JP
JP
FI
GB
SE
DE
US
GB
SE
JP
GB
AU
AU
US
CH
BE
JP
CA
US
US
CA
NL
HK
DE
CA
GB
CH
US
JP
GB
US
US
US
GB
GB
CHF
EUR
USD
USD
USD
GBP
EUR
EUR
JPY
CHF
CHF
EUR
USD
JPY
CHF
USD
EUR
CAD
CHF
CAD
USD
EUR
EUR
USD
GBP
USD
SEK
JPY
SEK
USD
JPY
JPY
EUR
GBP
SEK
EUR
USD
GBP
SEK
JPY
GBP
AUD
AUD
USD
CHF
EUR
JPY
CAD
USD
USD
CAD
EUR
HKD
EUR
CAD
GBP
CHF
USD
JPY
GBP
USD
USD
USD
GBP
GBP
499,070
27,440
72,906
46,462
55,743
226,023
58,006
115,068
283,034
36,982
5,265
147,454
34,288
29,874
49,555
27,031
33,154
15,655
7,067
18,557
11,777
22,634
32,967
9,609
228,308
15,988
42,246
182,254
34,712
23,307
55,131
31,287
48,369
37,471
152,733
3,717
43,382
853,958
15,764
321,117
39,171
20,272
8,651
29,433
12,088
15,181
19,749
35,271
7,603
16,272
8,161
26,473
108,305
7,715
12,455
180,018
25,179
5,890
73,647
95,283
7,030
3,845
4,296
223,594
16,254

Power of Canada
Suncorp Group
Tokyo Tatemono
Sun Life Financial
Euler Hermes
Bank of Nova Scotia
Bank of China (H)
ICAP
Intact Financial
Investec
Resona Holdings
BlackRock
Aeon Mall
CME Group
Tokyu Land
HDFC Bank ADR
CIMB Group Holdings
Goodman Group
Aozora Bank
Wharf Holdings
DBS Group Holdings
SLM
VZ Holding
Countrywide
Bank of Yokohama
Westpac Banking
Regions Financial
Westfield Group
Takara Leben
IG Group Holdings
Melcor Developments
NASDAQ OMX Group
esure Group
SM Prime Holdings
SberBank of Russia
Malayan Banking
Shinsei Bank
Altamir Amboise
Longfor Properties
Bank Central Asia
Link REIT
Keppel Land
Mortgage Choice
Guaranty Trust Bank
KB Financial Group
Stockland
CapitaLand
251
US
CA
TH
AU
CN
JP
CN
CA
FR
CA
CN
GB
CA
GB
SG
HK
JP
ID
CH
US
JP
GB
US
JP
IN
MY
AU
HK
JP
US
HK
HK
SG
US
JP
CH
US
GB
LU
HK
JP
JP
AU
US
KR
IN
AU
AU
HK
JP
GB
US
US
CA
US
CA
GB
PH
RU
IN
MY
JP
SG
FR
CN
SG
US
US
ID
TW
JP
CN
JP
HK
PH
HK
HK
SG
AU
NG
KR
ID
CN
HK
TW
AU
SG
CN
USD
CAD
THB
AUD
HKD
JPY
HKD
CAD
EUR
CAD
HKD
GBP
CAD
GBP
SGD
HKD
JPY
IDR
CHF
USD
JPY
GBP
USD
JPY
USD
MYR
AUD
HKD
JPY
CAD
HKD
HKD
SGD
USD
JPY
CHF
USD
GBP
EUR
HKD
JPY
JPY
AUD
USD
KRW
INR
AUD
AUD
HKD
JPY
GBP
USD
USD
CAD
USD
CAD
GBP
PHP
USD
INR
MYR
JPY
SGD
EUR
HKD
SGD
USD
USD
IDR
TWD
JPY
HKD
JPY
HKD
PHP
USD
HKD
SGD
AUD
NGN
KRW
IDR
HKD
HKD
TWD
AUD
SGD
HKD
Shares or
Nominal
10,783
11,255
37,763
21,283
393,703
29,657
322,684
9,241
2,678
4,358
529,800
55,176
3,974
33,370
13,279
65,834
42,610
228,024
384
737
5,822
23,237
3,013
14,620
4,150
69,126
32,385
12,049
54,297
9,134
18,481
10,873
12,007
7,985
68
1,112
4,182
20,910
20,959
94,590
4,929
23,369
4,035
16,412
4,007
8,649
11,092
3,802
43,631
6,196
14,873
761
3,375
6,241
3,787
1,667
23,273
213,227
29,714
7,345
29,154
31,754
9,944
7,402
51,886
37,810
5,531
7,792
67,504
95,037
49
36,618
11
22,324
21,336
8,761
10,881
18,408
28,287
366,639
1,837
51,276
68,563
31,675
38,531
13,547
17,836
14,887
Market % Net
Value EUR Assets
230,063
227,886
222,377
217,459
210,264
207,907
205,194
195,335
194,121
188,533
188,119
187,381
182,822
179,165
174,948
172,377
172,272
167,344
161,506
150,294
141,947
139,844
139,565
136,002
133,654
133,487
132,758
132,177
128,903
127,045
125,507
124,339
124,181
123,753
122,116
120,785
115,249
114,918
114,643
112,958
112,030
107,755
107,286
105,180
105,101
103,631
101,733
101,684
101,043
96,534
94,508
93,798
86,124
84,681
84,113
81,738
81,633
78,653
72,019
70,967
69,967
67,495
66,553
66,100
65,793
64,216
62,909
58,397
56,642
55,622
54,876
53,993
53,767
51,298
48,991
48,346
46,792
46,100
45,865
45,592
45,390
42,044
41,956
41,950
41,781
41,258
41,210
40,640
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
Jafco
Almonty Industries
Iida Home Max
JK Wohnbau
Kasikornbank (F)
Shoei Chiyoda-ku
American Express
Huaku Development
China Everbright
Acom
Bank St Petersburg
kabu.com Securities
Macquarie Group
CBOE Holdings
Security Bank
Goldman Sachs Group
Wing Hang Bank
Nomura Holdings
Korean Reinsurance
XL Group (A)
Mirvac Group
Alam Sutera Realty
Vozrozhdenie Bank
Swire Properties
Supalai (F)
Poly Property Group
Sawada Holdings
Jones Lang LaSalle
Airport Facilities
Lincoln National
CapitalSource
Standard Chartered
Shenzhen Investment
Assurant
Oberoi Realty
Keppel REIT
Lai Sun Development
JP
MY
CA
JP
DE
IN
TH
TH
JP
US
KR
TW
HK
CN
GB
JP
HK
JP
MY
SG
RU
GB
JP
AU
US
CN
HK
PH
SG
TW
GB
US
HK
US
HK
CN
JP
TW
CN
KR
IE
AU
ID
US
TW
RU
KR
HK
TH
HK
JP
CN
US
US
SG
JP
ID
TW
CN
US
US
GB
CN
HK
GB
CN
US
IN
HK
SG
SG
TH
TH
HK
AU
JPY
MYR
CAD
JPY
EUR
INR
THB
THB
JPY
USD
KRW
TWD
HKD
HKD
GBP
JPY
HKD
JPY
MYR
SGD
USD
GBP
JPY
AUD
USD
HKD
HKD
PHP
SGD
TWD
GBP
USD
HKD
USD
HKD
CNY
JPY
TWD
HKD
KRW
USD
AUD
IDR
USD
TWD
USD
KRW
HKD
THB
HKD
JPY
HKD
USD
USD
SGD
JPY
IDR
TWD
HKD
USD
USD
HKD
CNY
HKD
GBP
HKD
USD
INR
HKD
SGD
SGD
THB
THB
HKD
AUD
Shares or
Nominal
1,058
34,392
54,789
2,423
12,391
1,987
5,721
6,585
3,745
554
1,160
12,829
2,165
4,592
20,235
7
19,363
713
61,647
14,249
20,621
169,185
3,244
576
618
8,328
2,934
4,441
16,595
20,735
65,757
131
1,785
305
41,196
22,845
2,061
12,300
11,265
1,576
489
8,252
130,293
389
22,621
837
65
3,733
18,871
18,313
1,044
69,182
1,646
118
5,152
1,504
98,718
15,932
29,491
271
886
309
1,166
17,624
79,487
2,968
137
1,315
10,346
2,539
2,708
13,278
6,409
38,166
583
Market % Net
Value EUR Assets
Country Ccy
Code
38,786
38,261
35,933
35,184
34,694
32,743
32,045
31,769
31,539
28,698
28,121
27,986
27,725
27,671
27,638
23,463
23,374
22,134
20,899
19,766
19,145
18,217
17,988
17,758
17,552
17,328
16,169
16,152
16,051
15,976
15,907
14,546
14,241
13,915
13,704
13,074
12,722
12,562
12,450
11,735
11,584
11,492
10,681
10,641
10,417
10,239
10,140
10,120
10,032
9,685
9,575
9,393
8,951
8,833
8,773
8,517
7,702
7,295
7,008
6,970
5,929
5,923
5,713
5,608
5,159
5,108
4,928
4,531
3,453
3,045
2,522
1,912
1,562
870
742
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
67,314,933
15.25
66,373
53,125
19,484
4,115
3,896
0.02
0.01
0.00
0.00
0.00
146,993
0.03
5,942
5,445
4,292
0.00
0.00
0.00
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
NZ
GBP
GBP
GBP
GBP
AUD
37,750
28,813
60,043
8,111
762
Equity Linked Notes

CN USD
CN USD
CN USD
1,566
2,969
200

CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
Shares or
Nominal
193
687
1,315
330
335
Market % Net
Value EUR Assets
4,132
3,367
2,692
1,618
615
0.00
0.00
0.00
0.00
0.00
28,103
0.01

Energy
Africa Oil SEK
CA
SEK
4,805
21,671
0.00
21,671
0.00
147,577
0
0.03
0.00
147,577
0.03
Industrials
Connaught*
LU
GB
USD
GBP
169,462
12,898
RU
USD
3,429
70,305
0.02
70,305
0.02
Healthcare
Roche Holding ADR
CH
USD
2,624
124,662
0.03
124,662
0.03
2,304,896
1,056,041
240,515
21
0.52
0.24
0.05
0.00
3,601,473
0.82
Financials
BNP Paribas
Aegon
Societe Generale
FR
NL
FR
GB
EUR
EUR
EUR
GBP
54,476
210,744
8,721
17,844
Open Ended Fund

IE
USD
25,904
0.01
25,904
0.01
58,709
44,361
21,791
1
0
0.01
0.01
0.00
0.00
0.00
124,862
0.03
0
0
0.00
0.00
0.00
49,185
15
1
0.01
0.00
0.00
49,201
0.01
3,097
0
0
0
0.00
0.00
0.00
0.00
3,097
0.00
22,614
0
0.01
0.00
22,614
0.01
44,610
11,739
0
0.01
0.00
0.00
56,349
0.01
992
0
0.00
0.00
992
0.00
60,184
25,316
14,965
11,624
1,775
0.01
0.01
0.00
0.00
0.00
113,864
0.03
106,939
41,874
0.02
0.01
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
84,353
243,326
5,256
79,746
1,311
Utilities
GB
GB
CAD
CAD
55,349
28
Materials
Siam Cement NVDR
CopperCo*
TH
CA
AU
THB
CAD
AUD
3,969
20,277
79,365
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
2,624,594
11,045
52
27
Mathengine*
GB
GB
GBP
GBP
4,436,220
2,926
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
62,292
15,573
1,415
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
23,345
11,196
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
TH
GB
GB
AU
US
THB
GBP
GBP
GBP
GBP
19,839
2,891
18,928
13,900
2,123
Financials
Kasikornbank NVDR
Big Foot I (Temp)*
252
TH
DE
THB
EUR
19,449
3
Fidelity
Funds
World Fund
- continued

Country Ccy
Code
Bangkok Bank NVDR
TH
CH
TH
TH
TH
THB
CHF
THB
THB
THB
Shares or
Nominal
120,473
50,038
3,484
105,629
40,141
Fractions
Underlying
exposure
EUR
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
40,917
25,693
20,425
15,210
9,785
0.01
0.01
0.00
0.00
0.00
260,843
0.06
22
0.00
430,810,995
97.63
Unrealised % Net
gain/(loss) Assets
EUR

239,729
77,559
30,918
60,762
37,853
13,508
15,800
9,214
187,292
293,888
8,597
26,634
6,591
31,295
32,286
399,829
128,557
520,587
1,353,798
Ccy Underlying
exposure
3,929
1,133
512
360
265
241
51
(17)
(84)
(144)
(189)
(190)
(218)
(377)
(399)
(414)
(1,348)
(11,346)
(16,874)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(25,109)
(0.01)
Country
USA
Germany
Switzerland
France
UK
Japan
Canada
Sweden
Denmark
Netherlands
Spain
Norway
Finland
Australia
Belgium
China
Italy
Ireland
Hong Kong
Korea
Taiwan
Luxembourg
Bermuda
Austria
India
Singapore
Thailand
Indonesia
Cyprus
Israel
Iceland
Malaysia
Philippines
Russia
New Zealand
Brazil
South Africa
Nigeria
Kenya
Turkey
Unrealised % Net
gain/(loss) Assets
EUR
Futures

Net Assets
EUR
GBP
1,723,811
65,712
36,224
(380)
0.01
(0.00)
35,844
0.01
10,456,462
2.37
441,278,192
100.00
253
Country Code
US
DE
CH
FR
GB
JP
CA
SE
DK
NL
ES
NO
FI
AU
BE
CN
IT
IE
HK
KR
TW
LU
BM
AT
IN
SG
TH
ID
CY
IL
IS
MY
PH
RU
NZ
BR
ZA
NG
KE
TR
% Net Assets
31.19
11.58
10.91
10.34
6.74
5.53
3.14
2.91
2.24
2.10
1.31
1.04
0.88
0.85
0.85
0.80
0.72
0.71
0.68
0.43
0.35
0.32
0.28
0.21
0.19
0.18
0.18
0.16
0.15
0.12
0.10
0.10
0.07
0.06
0.05
0.04
0.04
0.03
0.02
0.00
2.37
Fidelity
Funds
Fidelity Patrimoine ,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Eni 3.75% 27/06/2019 EMTN
BP
Gaz Capital (Gazprom) 3.755% 15/03/2017 Reg S
BG Group
Anadarko Petroleum 8.70% 15/03/2019
Exxon Mobil
Anadarko Petroleum
IPIC GMTN 3.625% 30/05/2023 Reg S
Valero Energy 6.625% 15/06/2037
GPN Capital (Gazprom Neft) 2.933% 26/04/2018
Chevron
Enterprise Products Operating 4.45% 15/02/2043
Total
JX Holdings
Suncor Energy
Apache
Transocean
Inpex
Valero Energy 9.375% 15/03/2019
Schlumberger
BW Offshore
Eni 4.125% 16/09/2019
Aker Solutions
EQT
Denbury Resources
Dresser-Rand Group
Ensco
Hoegh LNG Holdings
John Wood Group
Rosneft Fin. (Rosneft Oil) 3.149% 06/03/2017 Reg S
Marathon Petroleum
Saipem
Aker (A)
Ocean Rig UDW (USA)
Technip
Songa Offshore
Royal Dutch Shell
Alliance Oil
Phillips 66
Marathon Oil
Eni
CNOOC
Hess
AMEC
PetroChina (H)
Africa Oil
Repsol
Afren 10.25% 08/04/2019 Reg S
HollyFrontier 9.875% 15/06/2017
Honghua Group
Amerisur Resources
Ophir Energy
Tecnicas Reunidas
Shell Int'l Finance 3.00% 14/05/2013 EMTN
Hunting
Sevan Drilling
Galp Energia SGPS
Ichor Coal
Exillon Energy
Salamander Energy
DTEK Finance 9.50% 28/04/2015 Reg S
Petromena 9.75% 24/05/2013 (Defaulted)*
IT
GB
LU
GB
US
US
US
KY
RU
US
LU
GB
US
US
US
FR
JP
CA
US
US
CH
JP
US
US
JP
NO
IT
NO
US
US
US
GB
BM
GB
IE
US
IT
NO
CY
FR
CY
US
NL
RU
US
US
IT
CN
US
GB
US
CN
CA
ES
GB
CN
US
CN
GB
GB
ES
NL
IE
GB
NO
PT
GB
DE
GB
GB
HK
LU
NL
IT
NO
EUR
GBP
EUR
GBP
USD
USD
USD
EUR
USD
USD
EUR
EUR
USD
USD
USD
EUR
JPY
CAD
USD
USD
CHF
JPY
USD
USD
JPY
NOK
EUR
NOK
USD
USD
USD
USD
NOK
GBP
USD
USD
EUR
NOK
USD
EUR
NOK
USD
USD
SEK
USD
USD
EUR
HKD
USD
GBP
USD
HKD
CAD
EUR
USD
HKD
USD
HKD
GBP
GBP
EUR
EUR
GBP
GBP
NOK
EUR
GBP
EUR
GBP
GBP
HKD
EUR
USD
EUR
NOK
165,288
23,008
104,259
8,576
89,332
1,342
1,306
77,558
152,380
83,915
78,830
2,971
1,086
781
78,830
1,582
14,362
2,271
774
904
1,056
11
37,429
678
1,240
43,938
26,700
2,772
450
1,829
580
561
4,035
2,627
29,943
352
921
830
1,371
203
20,520
252
279
369
269
474
642
7,070
177
793
434
9,235
1,758
441
6,254
6,701
6,798
14,083
7,900
925
98
3,456
43,318
316
6,668
227
1,592
597
1,281
1,032
4,323
1,780
876
1,277
148
184,477
126,625
110,260
109,755
91,909
90,162
83,894
82,696
81,442
80,452
79,224
76,746
74,059
72,041
60,906
60,525
59,036
53,546
43,305
42,168
40,934
40,072
39,016
38,418
37,283
31,467
30,352
29,373
25,715
24,772
24,710
24,607
24,436
24,021
23,092
20,865
19,803
19,459
17,028
16,533
15,453
15,450
14,424
12,669
12,297
11,731
11,667
10,039
9,656
9,474
9,306
8,873
8,017
7,849
5,659
5,570
5,469
5,212
4,894
4,442
3,613
3,460
3,297
3,012
2,985
2,761
2,568
2,360
2,335
2,225
2,046
852
698
107
5
0.27
0.18
0.16
0.16
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,435,659
3.50
158,781
120,103
105,934
103,780
99,396
76,007
0.23
0.17
0.15
0.15
0.14
0.11
Utilities
Snam 5.00% 18/01/2019 EMTN
Gas Natural Capital 5.375% 24/05/2019 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
CEZ 4.875% 16/04/2025 EMTN
Vattenfall 5.25% 17/03/2016 EMTN
IT
ES
AE
IT
CZ
SE
EUR
EUR
USD
EUR
EUR
EUR
138,588
104,259
137,316
94,087
80,101
67,373
GDF Suez 1.50% 01/02/2016 EMTN

CEZ 3.625% 27/05/2016
Snam 3.50% 13/02/2020 EMTN
ENN Energy Holdings
Enel Finance International 4.00% 14/09/2016 EMTN
UGI
Infinis 7.00% 15/02/2019 Reg S
EDP Finance 5.75% 21/09/2017 EMTN
Electricite de France 4.50% 12/11/2040 EMTN
Iberdrola International 4.25% 11/10/2018 EMTN
Intergen 9.50% 30/06/2017 Reg S
NextEra Energy
PG&E
AES
SSE
First Hydro Finance 9.00% 31/07/2021
Viridian Group Fundco II 11.125% 01/04/2017 Reg S
Enel
Southern Water Greensand 8.50% 15/04/2019 GMTN
Techem Energy Met Serv 7.875% 01/10/2020 Reg S
Techem 6.125% 01/10/2019 Reg S
Verbund
Federal Grid Fin. (Fed. Grid) 8.446% 13/03/2019 EMTN
Endesa
Red Electrica
Intergen 8.50% 30/06/2017 Reg S
Enagas
Atmos Energy
Towngas China
Gas Natural SDG
EDP Finance 4.90% 01/10/2019 144A
Modern Water
EDP Finance 6.00% 02/02/2018 144A
EDP Finance 4.90% 01/10/2019 Reg S
Helius Energy
EDP Renovaveis
Electricite de France 6.00% VRN (Perpetual) EMTN
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)*
FR
CZ
IT
CN
US
ES
NL
HK
US
AE
US
GB
CN
NL
KR
CN
NL
FR
NL
NL
CN
NL
HK
US
US
US
GB
GB
HK
FR
NL
HK
KY
IT
CN
GB
DE
DE
AT
IE
ES
ES
NL
ES
PT
CN
US
NL
HK
ES
HK
NL
PT
GB
NL
HK
NL
GB
ES
FR
GB
EUR
EUR
EUR
HKD
USD
EUR
EUR
HKD
USD
USD
USD
GBP
HKD
EUR
KRW
HKD
EUR
EUR
EUR
GBP
HKD
EUR
HKD
USD
USD
USD
GBP
GBP
HKD
EUR
GBP
HKD
EUR
EUR
HKD
GBP
EUR
EUR
EUR
RUB
EUR
EUR
EUR
EUR
EUR
HKD
USD
GBP
HKD
EUR
HKD
USD
EUR
GBP
USD
HKD
USD
GBP
EUR
GBP
EUR
Shares or
Nominal
67,373
62,881
50,858
10,135
996
37,429
37,429
18,648
1,151
45,664
825
25,831
40,641
25,429
1,107
89,817
20,733
16,529
17,800
14,887
18,381
13,256
5,619
215
339
1,155
578
6,893
1,323
921
6,322
3,805
6,798
2,446
31,494
5,098
5,914
5,914
384
251,516
332
118
4,419
204
1,741
9,460
117
2,583
4,330
190
10,051
2,583
640
2,485
1,903
385
1,903
10,851
202
136
128,164
Market % Net
Value EUR Assets
68,931
67,867
54,249
44,539
40,986
40,976
40,306
39,677
35,794
35,287
32,178
30,993
28,279
28,150
24,174
23,031
22,770
19,757
19,507
17,737
16,139
13,983
13,957
13,418
12,473
12,140
10,612
10,208
9,812
9,634
8,737
8,696
7,346
7,183
6,627
6,598
6,439
6,435
6,392
6,284
5,715
4,761
4,452
4,122
4,030
3,942
3,904
3,341
3,160
3,018
2,311
1,993
1,671
1,598
1,541
1,535
1,469
1,280
796
170
1
0.10
0.10
0.08
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,627,112
2.34
102,904
94,877
81,004
80,435
72,740
68,088
67,502
66,098
60,721
56,298
55,962
51,236
50,956
46,355
39,250
38,360
36,467
34,495
34,261
33,719
33,385
32,150
30,324
27,045
25,787
0.15
0.14
0.12
0.12
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
Materials
Rexam 6.75% VRN 29/06/2067
Linde
Syngenta
Rio Tinto
Brenntag
BASF
Lanxess Finance 2.625% 21/11/2022 EMTN
Ashland
International Paper
Clariant (Reg'd)
Arkema
Johnson Matthey
Shin-Etsu Chemical
Ecolab
Lafarge 10.00% 30/05/2017 EMTN
Air Liquide
Yamato Kogyo
Linde 1.50% 18/04/2018 EMTN
Clariant Finance (Luxembourg) 5.625% 24/01/2017
Toray Industries
Chr. Hansen Holding
FMC
Polyus Gold International 5.625% 29/04/2020 Reg S
GB
DE
CH
GB
DE
DE
NL
US
US
CH
FR
GB
CH
JP
US
FR
FR
JP
DE
LU
NL
JP
DK
US
GB
EUR
EUR
CHF
GBP
EUR
EUR
EUR
USD
USD
CHF
EUR
GBP
GBP
JPY
USD
GBP
EUR
JPY
USD
EUR
EUR
JPY
DKK
USD
USD
95,363
661
250
2,335
562
960
66,115
1,021
1,705
5,069
787
1,791
13,624
907
621
26,325
379
1,378
44,915
29,943
27,945
6,037
1,108
586
33,173

254
Fidelity
Funds
- continued

Country Ccy
Code
Lanxess
Grupo Mexico (B)
Outokumpu
Showa Denko KK
JFE Holdings
Anglo American
Givaudan (Reg'd)
Eastman Chemical
Cabot Fin. (Luxembourg) 10.375% 01/10/2019 Reg S
Ard Finance 11.125% 01/06/2018 Reg S
Albemarle
Beverage Packaging 8.00% 15/12/2016 Reg S
MeadWestvaco
Harmony Gold Mining
Sika (BR)
Ardagh Packaging Finance 7.375% 15/10/2017 Reg S
PPG Industries
Hitachi Chemical
Praxair
Nitto Denko
Metinvest 8.75% 14/02/2018 Reg S
Tokyo Ohka Kogyo
Taiwan Cement
OI European Group 4.875% 31/03/2021 Reg S
ALROSA Finance 7.75% 03/11/2020 Reg S
Evraz Group 6.75% 27/04/2018 Reg S
Ardagh (USA) 7.375% 15/10/2017 Reg S
Cemex Finance 9.375% 12/10/2022 Reg S
Lafarge 8.875% 24/11/2016 EMTN
Rock-Tenn (A)
Petra Diamonds
Evonik Industries
Italcementi
Kenmare Resources
Portucel
Phosagro Fund. (Phosagro) 4.204% 13/02/2018 Reg S
ArcelorMittal 6.75% 25/02/2022
Central Asia Metals
Lafarge 5.375% 26/06/2017 EMTN
Iberpapel Gestion
HeidelbergCement Fin Lux 7.50% 03/04/2020
Metinvest 10.25% 20/05/2015 Reg S
Buzzi Unicem
Lecta 8.875% 15/05/2019 Reg S
LG Chem
Kerling 10.625% 01/02/2017 Reg S
Orion Engineered Carbons 10.00% 15/06/2018 Reg S
Tiger Resources
AngloGold Holdings 3.50% 22/05/2014 Reg S
Accsys Technologies
Acerinox
Mineral Deposits
West China Cement
Vidrala (Br)
BBMH (H)
Ormonde Mining
Polar Star Mining
Italmobiliare
Asanko Gold
Teranga Gold
Besra Gold
Eurotin
Ausgold
Teksid Alu. 11.375% 15/07/2011 Reg S (Defaulted)*
DE
MX
FI
NL
JP
JP
GB
CH
US
LU
LU
US
SE
LU
JP
US
ZA
CH
IE
US
JP
US
US
JP
NL
JP
TW
NL
LU
US
HK
CN
LU
CA
IE
US
DE
FR
US
GB
DE
HK
IT
IE
LU
PT
IE
LU
LU
ES
CN
CN
GB
FR
ES
LU
NL
IT
LU
KR
GB
DE
LU
AU
GB
GB
ES
MY
AU
CN
CN
ES
CN
IE
CA
HK
IT
LU
CA
CA
CA
CA
AU
LU
EUR
MXN
EUR
USD
JPY
JPY
GBP
CHF
USD
GBP
EUR
USD
SEK
EUR
JPY
USD
ZAR
CHF
EUR
USD
JPY
USD
USD
JPY
USD
JPY
TWD
EUR
USD
USD
HKD
HKD
USD
CAD
EUR
USD
EUR
EUR
USD
GBP
EUR
HKD
EUR
GBP
GBP
EUR
USD
USD
USD
EUR
CNY
HKD
GBP
EUR
EUR
EUR
USD
EUR
EUR
KRW
EUR
EUR
USD
AUD
USD
EUR
EUR
MYR
AUD
HKD
HKD
EUR
HKD
GBP
CAD
HKD
EUR
USD
CAD
CAD
AUD
CAD
AUD
EUR
Shares or
Nominal
465
9,211
46,664
530
20,024
1,403
1,234
23
424
15,703
18,105
408
948
17,674
11,284
640
4,451
9
14,343
123
1,054
534
136
224
14,139
628
8,881
8,361
9,789
125
12,066
8,663
9,449
7,499
6,118
6,798
92
4,622
74
4,145
163
9,160
1,062
15,855
1,462
1,535
5,166
4,758
4,758
161
1,042
8,233
2,558
3,127
238
2,583
3,875
532
2,855
16
2,795
2,202
2,923
11,979
2,855
13,655
235
1,177
639
11,246
5,494
48
1,846
15,769
11,014
2,147
54
952
398
904
3,289
2,515
1,774
5,464
Market % Net
Value EUR Assets
Country Ccy
Code
25,696
24,916
24,616
24,492
24,491
23,008
22,787
22,772
21,742
21,093
20,395
18,915
18,700
17,786
17,274
16,910
16,263
15,884
15,631
13,769
12,509
12,049
11,757
11,153
11,005
10,312
8,956
8,864
8,669
8,018
7,946
7,782
7,305
7,066
6,654
5,950
5,866
5,551
5,534
5,380
5,243
5,172
5,000
4,952
4,912
4,233
4,023
3,955
3,832
3,712
3,539
3,536
3,471
3,412
3,396
3,171
3,152
2,968
2,968
2,945
2,907
2,506
2,360
2,268
2,198
2,117
1,923
1,917
1,513
1,496
1,435
1,218
1,125
1,070
955
939
836
764
756
586
239
190
50
0
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,004,845
2.88
225,698
163,742
0.32
0.24
Industrials
LU
GB
EUR
GBP
203,431
12,280
Wolseley
RZD (Russian Railways) 3.374% 20/05/2021
Bureau Veritas 3.75% 24/05/2017 EMTN
Capita
Siemens Financieringsmaat. 6.125% VRN 14/09/2066
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN
Cie de St-Gobain 3.625% 15/06/2021 EMTN
Siemens
Experian
Schneider Electric
Danaher
United Technologies
Union Pacific
Copa Holdings (A)
West Japan Railway
Sumitomo
Siemens Financieringsmaat. 2.875% 10/03/2028 EMTN
Legrand
Safran
EADS
Zodiac Aerospace
Towers Watson (A)
Autoroutes Paris-Rhin-Rhone 4.375% 25/01/2016 EMTN
Ingersoll-Rand (A)
Heathrow Funding 3.00% 08/06/2015 EMTN
easyJet
Prysmian
Norfolk Southern
General Electric
Mitsubishi
Cummins
Mitsui
Equifax
Saab
Tomra Systems ASA
TransDigm Group
Mitsubishi 1.875% 13/07/2017 EMTN
Ryanair Holdings
Alstom 2.25% 11/10/2017 EMTN
Intrum Justitia
Wabtec (Germany)
SKF (B)
Schindler Holding
Beijer Alma (B)
Solar (B)
Air China (H)
NKT Holding
Fiat Industrial Fin. Europe 6.25% 09/03/2018 EMTN
ABB
FLSmidth
Wilh Wilhelmsen ASA
Regal-Beloit
Stolt-Nielsen
Assa Abloy (B)
Loomis (B)
Nibe Industrier (B)
Wartsila OYJ Abp
Donaldson
Owens Corning
Systemair
Edenred
Caterpillar
Boeing
Konecranes
Eaton
Parker Hannifin
Amadeus Fire
HEICO
255
CH
IE
FR
GB
GB
NL
SG
FR
DE
IE
FR
PT
US
US
DE
US
PA
JP
JP
NL
FR
FR
FR
US
JP
FR
US
US
FR
IE
NL
GB
GB
IT
US
US
JP
US
JP
US
SE
NO
DK
US
FR
JP
IE
FR
SE
US
US
SE
US
CH
SE
DK
SE
CN
US
DK
LU
CH
DK
NO
US
GB
SE
SE
SE
FI
US
US
SE
FR
HK
US
CH
US
FI
IE
CH
RU
RU
US
DE
HK
DK
US
GBP
EUR
EUR
GBP
GBP
GBP
USD
EUR
EUR
GBP
EUR
EUR
USD
USD
EUR
USD
USD
JPY
JPY
EUR
EUR
EUR
EUR
USD
JPY
EUR
USD
USD
EUR
USD
USD
GBP
GBP
EUR
USD
USD
JPY
USD
JPY
USD
SEK
NOK
DKK
USD
EUR
USD
EUR
EUR
SEK
USD
USD
SEK
USD
CHF
SEK
DKK
SEK
HKD
USD
DKK
EUR
CHF
DKK
NOK
USD
NOK
SEK
SEK
SEK
EUR
USD
USD
SEK
EUR
HKD
USD
CHF
USD
EUR
USD
CHF
USD
USD
USD
EUR
USD
DKK
USD
Shares or
Nominal
3,480
124,602
109,533
10,476
31,600
68,658
94,545
71,201
966
5,625
1,267
75,808
1,542
991
946
604
696
1,777
6,734
61,029
1,728
1,561
1,432
61,029
589
563
65,479
944
44,915
1,142
59,887
37,429
3,452
2,822
726
2,454
3,038
483
3,576
794
2,213
5,116
7
314
29,943
41,172
5,259
29,943
1,929
364
515
1,617
490
242
1,769
714
4,515
43,436
410
935
22,568
1,464
564
4,043
414
1,567
779
1,558
1,833
609
795
659
1,706
814
18,469
317
2,193
274
665
390
245
23,248
23,248
265
383
351
3
491
Market % Net
Value EUR Assets
130,704
124,599
116,229
111,568
101,425
89,814
83,676
77,050
76,564
75,139
73,367
73,125
71,305
68,767
67,984
67,542
66,387
65,198
63,800
63,322
61,137
58,195
57,438
54,656
53,841
53,550
52,792
52,139
48,727
46,425
45,850
45,848
45,497
43,259
42,528
41,566
41,385
39,190
37,269
36,915
36,871
36,368
35,893
34,562
33,768
31,814
30,988
30,934
30,171
28,875
28,703
28,561
27,778
27,594
27,360
27,188
26,817
26,750
26,730
26,213
25,756
25,171
24,892
24,858
24,551
24,545
23,561
23,050
22,721
22,705
21,731
21,109
20,940
20,566
20,415
20,256
19,249
19,053
18,317
18,200
18,125
17,851
17,801
17,772
17,326
17,280
16,635
16,388
0.19
0.18
0.17
0.16
0.15
0.13
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
FedEx
Bureau Veritas
Bertrandt
GFK
Schaeffler Finance 8.75% 15/02/2019 Reg S
Serco Group
REFER - Rede Ferroviaria 5.875% 18/02/2019 EMTN
CSX
Bunzl
Hopewell Holdings
Hutchison Whampoa 4.625% 11/09/2015 Reg S
Rexel 7.00% 17/12/2018
Heathrow Finance 5.375% 02/09/2019 Reg S
Precision Castparts
IMI
Philips Electronics
Keppel
Wienerberger 6.50% VRN (Perpetual)
Societe BIC
RZD (Russian Railways) 7.487% 25/03/2031 Reg S
Brammer
Flughafen Zuerich
Regus
Cleanaway
REFER - Rede Ferroviaria 4.25% 13/12/2021
SM Investments
Sonae
GEA Group
Teleperformance
Zinc Capital (Befesa Zinc) 8.875% 15/05/2018 Reg S
Kelda Finance 3 5.75% 17/02/2020 Reg S
Snap-on
Sthree
Cie de St-Gobain
Bilfinger
Triumph Group
Orion (South Korea)
KION Finance 7.875% 15/04/2018 Reg S
CIMC Enric Holdings
Wendel 4.875% 26/05/2016
NORMA Group
Ferrovial
Silverdell
Regenersis
Muehlbauer Holding
Travis Perkins
Rheinmetall
CSR
Lavendon Group
Blue Label Telecoms
Obrascon Huarte Lain 7.625% 15/03/2020 Reg S
Midas Holdings
Clean Air Power
Fluidra
US
FR
DE
RU
DE
NL
GB
PT
CN
ZA
US
GB
HK
KY
HK
FR
GB
US
GB
NL
CN
DE
SG
AT
CH
FR
IE
GB
CH
NL
US
LU
CH
TW
HK
PT
PH
PT
GB
DE
FR
LU
GB
US
GB
FR
DE
US
KR
ES
LU
HK
FR
TW
NL
US
DE
ES
GB
GB
DE
DE
GB
IT
DE
NO
CN
GB
HK
ZA
CN
ES
ES
CN
GB
PT
SG
HK
CN
HK
CN
GB
GB
HK
ES
USD
EUR
EUR
USD
EUR
EUR
GBP
EUR
HKD
ZAR
USD
GBP
HKD
USD
USD
EUR
GBP
USD
GBP
EUR
HKD
EUR
SGD
EUR
CHF
EUR
GBP
GBP
CHF
EUR
USD
GBP
CHF
TWD
HKD
EUR
PHP
EUR
GBP
EUR
EUR
EUR
GBP
USD
GBP
EUR
EUR
USD
KRW
EUR
EUR
HKD
EUR
TWD
EUR
GBP
EUR
EUR
GBP
GBP
EUR
EUR
GBP
EUR
EUR
NOK
HKD
GBP
HKD
ZAR
HKD
EUR
EUR
HKD
EUR
EUR
SGD
HKD
HKD
CNY
HKD
GBP
GBP
HKD
EUR
Shares or
Nominal
230
167
176
11,666
352
12,780
1,969
14,411
10,183
1,014
711
837
4,263
14,972
410
10,197
8,973
75
731
510
18,115
629
1,446
9,827
72
111
6,118
2,095
24
8,565
275
4,207
72
1,241
1,629
9,245
342
9,735
1,585
269
199
5,744
5,166
96
1,548
195
76
94
7
377
4,894
6,440
4,758
11,125
4,283
2,680
140
279
18,660
1,320
161
36
194
471
89
85
5,665
1,382
6,880
3,680
13,252
8
2,039
9,575
648
2,719
6,304
336
4,560
4,555
4,157
1,159
13,261
2,251
423
Market % Net
Value EUR Assets
Country Ccy
Code
16,314
15,522
15,385
15,346
15,231
14,753
14,368
14,123
13,262
13,258
13,228
12,633
12,515
12,253
12,141
11,443
10,961
10,769
10,684
10,684
10,001
9,902
9,563
9,419
9,137
9,008
8,946
8,813
8,789
8,745
8,716
8,132
8,079
7,665
7,353
7,281
7,231
7,184
6,968
6,904
6,646
6,357
6,265
6,223
6,129
5,926
5,754
5,739
5,494
5,351
5,323
5,294
5,087
4,937
4,915
4,096
3,742
3,500
3,495
3,426
3,384
3,316
3,277
3,237
3,202
3,098
2,839
2,755
2,578
2,400
2,399
2,253
2,181
2,137
2,074
2,047
1,927
1,908
1,824
1,719
1,662
1,586
1,487
1,482
1,041
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,794,195
6.90
315,168
0.45
Samsung Electronics
KR
KRW
301
Apple
Google (A)
Iliad 4.875% 01/06/2016
Microsoft
SAP 2.125% 13/11/2019 EMTN
SAP
Cisco Systems
Symantec
QUALCOMM
SAP 3.50% 10/04/2017
Oracle
Mastercard
Tencent Holdings
ASML Holding
Baidu ADR
ARM Holdings
Hitachi
NVIDIA
TPK Holding
Activision Blizzard
Lenovo Group
Fiserv
SK Hynix
eBay
Electronic Arts
Synopsys
NXP Semiconductor
Skyworks Solutions
Simcorp
TE Connectivity
Tokyo Electron
TDK
Micron Technology
SCSK
Adobe Systems
Broadcom (A)
Canon
United Internet
KLA-Tencor
NHN
NetApp
Dassault Systemes
Xilinx
Phones4u Finance 9.50% 01/04/2018 Reg S
Accenture (A)
MediaTek
F5 Networks
MercadoLibre
Altera
Juniper Networks
eAccess 8.375% 01/04/2018 Reg S
IAC/InterActiveCorp
Playtech
GameLoft
Yandex (A)
Hewlett-Packard
Planet Payment
Alten
NXP 2.961% FRN 15/10/2013
CompuGroup Medical
Sourcefire
Monitise
Wirecard
Arrow Electronics
Facebook (A)
Global Payments
Kofax
Nokia Siemens Fin. 7.125% 15/04/2020 Reg S
256
US
US
FR
US
TW
DE
DE
US
US
US
DE
US
ES
US
CN
NL
CN
GB
JP
US
TW
US
CN
US
KR
US
TW
US
US
US
NL
US
DK
CH
JP
JP
US
IL
JP
CN
CN
US
US
US
JP
DE
US
KR
US
FR
US
GB
IE
US
TW
US
AR
US
US
HK
JP
US
GB
KR
FR
NL
CH
US
US
US
FR
NL
DE
GB
US
US
RU
GB
DE
US
US
US
BE
US
US
US
GB
NL
USD
USD
EUR
USD
TWD
EUR
EUR
USD
USD
USD
EUR
USD
EUR
USD
HKD
EUR
USD
GBP
JPY
USD
TWD
USD
HKD
USD
KRW
USD
TWD
USD
USD
USD
USD
USD
DKK
USD
JPY
JPY
USD
USD
JPY
HKD
USD
USD
USD
USD
JPY
EUR
USD
KRW
USD
EUR
USD
GBP
USD
USD
TWD
USD
USD
USD
USD
HKD
EUR
USD
GBP
KRW
EUR
USD
CHF
USD
USD
GBP
EUR
EUR
EUR
GBP
USD
USD
EUR
GBP
EUR
USD
USD
USD
EUR
USD
USD
USD
GBP
EUR
Shares or
Nominal
660
350
200,889
8,008
61,654
150,031
2,411
7,922
4,324
1,393
59,887
2,542
2,766
132
2,057
949
821
4,261
9,411
4,233
2,817
3,757
60,170
599
1,941
2,627
9,588
851
2,501
1,183
1,488
1,791
132
882
740
964
3,777
735
1,521
6,783
1,406
702
643
802
746
933
458
91
694
197
632
14,166
251
1,305
1,550
232
176
545
1,029
5,919
10,333
329
1,561
18
2,052
510
1,845
635
168
4,102
333
9,040
508
3,743
230
177
451
19,399
368
388
235
1,409
119
295
260
160
1,478
4,826
Market % Net
Value EUR Assets
220,432
218,125
217,691
199,653
173,677
153,575
145,391
127,042
79,685
65,613
64,761
62,916
62,007
54,842
53,707
53,547
53,498
50,080
45,518
43,972
43,415
42,450
41,711
41,227
40,002
38,078
35,520
34,095
33,325
31,865
31,142
29,977
29,354
28,836
28,672
26,703
26,644
25,882
25,713
25,146
22,804
22,452
21,951
21,831
20,313
19,422
18,753
18,669
18,304
18,210
18,090
17,539
15,450
14,971
14,351
13,451
13,349
13,169
13,054
12,212
11,702
11,615
11,293
10,539
10,465
10,005
9,870
9,838
9,761
9,438
9,113
9,060
8,895
8,864
8,802
8,633
7,753
7,726
7,497
6,942
6,831
6,172
6,115
6,097
6,080
5,679
5,582
5,123
0.32
0.31
0.31
0.29
0.25
0.22
0.21
0.18
0.11
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Innovation Group
STMicroelectronics
Aveva Group
Indra Sistemas
Altran Technologies
AmTRAN Technology
Ubisense Group
Atmel
Gemalto
SFA Engineering
Vizrt (NW)
Bechtle
Sopra Group
Microgen
Danal
Brady
Duksan Hi-Metal
Tomorrow Focus
Microsaic Systems
ADTRAN
KCP
Datalogic
TPK Holding GDR
RIB Software
Vizrt
China ITS Holdings
YOC
SAES Getters
Kingsoft
GB
TW
CH
GB
ES
GB
GB
FR
TW
GB
US
NL
DE
KR
IL
DE
FR
GB
KR
GB
KR
DE
GB
US
KR
IT
TW
DE
GB
GB
IL
CN
DE
IT
CN
IT
GBP
TWD
EUR
GBP
EUR
GBP
GBP
EUR
TWD
GBP
USD
EUR
EUR
KRW
NOK
EUR
EUR
GBP
KRW
GBP
KRW
EUR
GBP
USD
KRW
EUR
USD
EUR
GBP
GBP
EUR
HKD
EUR
EUR
HKD
EUR
Shares or
Nominal
16,388
5,422
690
162
398
1,497
1,149
598
5,591
1,474
702
54
70
73
1,150
85
48
2,011
281
3,022
115
504
3,747
116
151
261
86
335
9,136
1,354
436
4,329
113
70
578
37
Market % Net
Value EUR Assets
Country Ccy
Code
5,028
4,882
4,549
4,253
4,066
3,626
3,619
3,576
3,473
3,461
3,452
3,347
3,227
3,209
2,892
2,848
2,794
2,753
2,554
2,514
2,166
2,109
2,100
1,825
1,559
1,472
1,329
1,328
1,132
1,054
1,017
712
585
531
505
250
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,794,289
5.46
185,009
135,769
117,539
101,559
100,271
96,608
94,980
91,918
91,374
90,611
82,069
82,059
81,371
80,727
79,906
77,900
71,321
67,635
65,561
64,823
64,227
61,553
60,834
60,277
60,149
59,998
57,078
56,873
55,211
50,107
49,407
48,643
48,120
48,086
47,843
42,396
42,301
42,061
41,761
41,054
40,696
40,588
39,840
36,781
36,621
35,960
35,835
35,136
34,215
33,447
0.27
0.20
0.17
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
WPP
Volkswagen (Pref'd)
Naspers (N)
Viacom (B)
Toyota Motor
PPR
Honda Motor
Time Warner
Taylor Wimpey
Amazon.com
Dollar General
Nissan Motor
News (A)
Comcast (A)
Lowe's Cos
Hyundai Motor
Christian Dior
Home Depot
Carnival
AutoZone
Hugo Boss
Renault
Publicis Groupe
GNC Holdings
Continental
William Hill
Schibsted (B)
Time Warner Cable
Delphi Automotive
McDonald's
Pearson
ITV
Volkswagen Int'l Finance 1.875% 15/05/2017 EMTN
GKN
Nike (B)
Bridgestone
Autoliv SDR
Omnicom Group
NVR
Yamada Denki
Sekisui House
GB
DE
ZA
US
JP
FR
JP
US
GB
GB
US
US
JP
GB
US
US
US
KR
FR
US
GB
US
DE
NL
FR
FR
CH
US
DE
GB
NO
US
GB
US
GB
FR
GB
NL
HK
GB
US
JP
SE
US
US
CN
HK
US
JP
JP
GBP
EUR
ZAR
USD
JPY
EUR
JPY
USD
GBP
GBP
USD
USD
JPY
GBP
USD
USD
USD
KRW
EUR
USD
GBP
USD
EUR
EUR
EUR
EUR
CHF
USD
EUR
GBP
NOK
USD
USD
USD
GBP
EUR
GBP
EUR
HKD
GBP
USD
JPY
SEK
USD
USD
USD
HKD
USD
JPY
JPY
14,735
882
2,314
2,071
2,282
578
3,147
2,002
83,263
9,098
425
2,083
10,291
3,604
3,392
2,475
2,439
492
495
1,157
2,346
201
688
4,893
1,150
1,136
931
1,659
612
9,968
1,498
681
1,392
623
3,462
322
28,474
40,686
12,285
12,661
845
1,421
689
813
648
2,481
19,757
46
936
2,945
TJX Companies
Rakuten
Autogrill
Newell Rubbermaid
Pandora
Peugeot 7.375% 06/03/2018 EMTN
ElringKlinger
Amer Sports
Giant Manufacturing
Unitymedia Hessen 7.50% 15/03/2019 Reg S
Grand Korea Leisure
Rezidor Hotel Group
Daimler
General Motors
Adidas
Nintendo
Swatch Group (Br)
Vitamin Shoppe
Vivendi
House of Fraser Funding 8.875% 15/08/2018 Reg S
Enterprise Inns 6.375% 26/09/2031
Churchill Downs
Fiat Finance & Trade 7.75% 17/10/2016 EMTN
BorgWarner
Kia Motors
SACI Falabella
Autoneum Holding
Unitymedia Kabel Bw 9.50% 15/03/2021 Reg S
Nara Cable Funding 8.875% 01/12/2018 Reg S
Polish Television Holding 11.25% 15/05/2017 Reg S
Arqiva Broadcat Fin. Pl 9.50% 31/03/2020 Reg S
Sodexo
Walt Disney 1.10% 01/12/2017 MTN
Sands China
Deckers Outdoor
Lottomatica 8.25% VRN 31/03/2066 Reg S
Nord Anglia Education (UK) 10.25% 01/04/2017 Reg S
Daily Mail & General Trust 6.375% 21/06/2027
CTS Eventim
Inditex
Gala Group Finance 8.875% 01/09/2018 Reg S
Kabel Deutschland Holding 6.50% 31/07/2017 Reg S
Las Vegas Sands
Central European Media 11.625% 15/09/2016 Reg S
Dufry
IPSOS
Hikari Tsushin
PVH
ASOS
Hotel Shilla
DIRECTV
Genting
Ted Baker
Fiat Finance & Trade 6.375% 01/04/2016 GMTN
Reed Elsevier (UK)
CST Brands
UPC Holding 6.75% 15/03/2023 Reg S
EN Germany Holdings 10.75% 15/11/2015 Reg S
Aston Martin Capital 9.25% 15/07/2018 Reg S
Verisure Holding 8.75% 01/09/2018 Reg S
Nitori Holdings
Gap
Daily Mail & General Trust 10.00% 09/04/2021 Reg S
Macy's
Foot Locker
Thomas Cook 7.75% 22/06/2017 EMTN
Kangwon Land
257
US
JP
US
IT
DE
GB
US
US
DK
FR
DE
FI
TW
US
DE
KR
DE
CN
SE
DE
US
DE
JP
CH
US
FR
CH
GB
GB
US
LU
US
NL
FR
KR
CL
CH
DE
IE
NL
GB
FR
US
CN
US
IT
GB
GB
DE
ES
US
GB
DE
FR
US
BM
CN
NL
CH
FR
JP
US
GB
KR
US
MY
GB
DE
LU
GB
US
NL
NL
GB
SE
HK
HK
JP
US
CH
DE
CN
SE
GB
US
US
GB
KR
USD
JPY
HKD
EUR
EUR
GBP
USD
USD
DKK
EUR
EUR
EUR
TWD
USD
EUR
KRW
EUR
HKD
SEK
EUR
USD
EUR
JPY
CHF
USD
EUR
CHF
GBP
GBP
USD
EUR
USD
EUR
EUR
KRW
CLP
CHF
EUR
EUR
EUR
GBP
EUR
USD
HKD
USD
EUR
USD
GBP
EUR
EUR
USD
GBP
EUR
EUR
USD
EUR
CNY
EUR
CHF
EUR
JPY
USD
GBP
KRW
USD
MYR
GBP
EUR
EUR
GBP
USD
EUR
EUR
GBP
EUR
HKD
HKD
JPY
USD
CHF
EUR
HKD
EUR
GBP
USD
USD
GBP
KRW
Shares or
Nominal
891
4,062
16,842
3,121
1,029
21,889
708
1,462
1,256
27,191
1,133
2,100
5,708
703
23,112
1,054
23,520
6,832
6,231
533
953
276
255
49
553
1,176
260
15,703
18,639
332
16,994
314
17,334
285
483
2,118
347
15,431
16,586
16,349
13,935
265
21,709
4,112
378
13,643
17,470
11,284
491
141
314
11,012
12,304
480
291
11,352
3,172
11,352
118
463
285
132
303
282
258
4,134
674
146
9,789
1,161
451
9,721
11,001
7,812
8,565
10,309
24,817
162
318
39
8,701
4,030
7,749
5,180
233
298
6,458
355
Market % Net
Value EUR Assets
32,982
32,862
31,472
30,664
29,921
29,426
29,367
29,289
29,116
28,574
28,074
27,127
25,991
25,732
25,387
24,829
23,467
22,483
22,410
22,395
22,325
21,889
21,285
21,113
20,744
20,229
19,839
19,427
19,259
19,160
18,782
18,745
18,346
18,265
18,249
18,129
18,105
18,016
17,873
17,718
17,554
16,828
16,572
16,413
15,468
14,915
14,658
14,575
14,397
14,344
14,314
14,030
13,373
13,150
12,362
12,232
12,035
11,950
11,947
11,785
11,768
11,610
11,436
11,325
11,072
10,827
10,772
10,546
10,535
10,302
10,249
9,972
9,956
9,634
9,620
9,578
9,491
9,255
9,104
8,967
8,879
8,867
8,350
8,292
7,873
7,807
7,652
7,616
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Ocado Group
Paddy Power
Mr Price Group
DFS Furniture Holdings 7.625% 15/08/2018 Reg S
Astra International
Perform Group
Rational
Expedia
UPC 6.75% 15/03/2023 Reg S
Best Buy
Informa
Yoox
Fielmann
Fiat
Alpargatas
Sky Deutschland
Pirelli & C.
SHW
Kabel Deutschland 6.50% 29/06/2018 Reg S
Brunello Cucinelli
Mitra Adiperkasa
GS Home Shopping
Lottomatica Group
Leoni
Cyfrowy Polsat Finance 7.125% 20/05/2018 Reg S
DFS Furniture Holdings 6.507% FRN 15/08/2018 Reg S
Mothercare
Lotto24
Cie Automotive
Tod's
Eclat Textile
BMW
Safilo Group
Mood Media
PubliGroupe (Reg'd)
Piquadro
Takkt
Genting Hong Kong
Bodaclick
Technicolor 5.75% (Perpetual) (Defaulted)*
Waterford 9.875% 01/12/2010 Reg S (Defaulted)*
GB
IE
ZA
GB
ID
IT
ES
LU
GB
DE
US
NL
ID
US
CH
US
LU
IT
DE
IT
BR
DE
IT
DE
NL
DE
IT
ID
TW
KR
ES
IT
DE
SE
GB
GB
GB
DE
HK
ES
IT
TW
CN
CN
DE
TH
IT
ID
CA
CH
IT
DE
HK
CN
ES
FR
IE
GBP
EUR
ZAR
GBP
IDR
EUR
EUR
EUR
GBP
EUR
USD
CHF
IDR
USD
GBP
USD
EUR
EUR
EUR
EUR
BRL
EUR
EUR
EUR
EUR
EUR
EUR
IDR
TWD
KRW
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
HKD
EUR
EUR
TWD
CNY
HKD
EUR
THB
EUR
IDR
CAD
CHF
EUR
EUR
USD
HKD
EUR
EUR
EUR
Shares or
Nominal
3,613
111
648
5,506
11,739
293
1,086
6,186
1,040
26
143
6,934
75,862
278
980
6,798
4,826
359
70
1,109
993
1,145
601
136
4,419
4,269
273
6,742
5,152
26
876
209
113
3,263
2,991
918
2,719
591
5,960
535
26
598
1,204
2,115
30
3,224
150
1,788
2,221
7
553
59
2,032
1,443
836
5,166
3,154
Market % Net
Value EUR Assets
Country Ccy
Code
7,248
7,112
7,074
6,757
6,735
6,637
6,472
6,460
6,359
6,218
6,113
5,809
5,805
5,583
5,525
5,399
5,219
5,117
5,097
5,036
5,004
4,986
4,739
4,690
4,669
4,587
4,434
4,342
4,208
4,122
4,045
4,039
3,877
3,577
3,550
3,434
3,227
3,119
3,096
2,855
2,821
2,738
2,464
2,128
2,067
2,057
1,873
1,687
1,557
786
785
743
733
570
393
0
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Seven & I Holdings
Monster Beverage
AarhusKarlshamn
Tesco 5.125% 24/02/2015 EMTN
JM Smucker
Aryzta
Universal Robina
Altria Group 4.25% 09/08/2042
AVI
United Spirits
Carrefour
Kraft Foods Group
Estee Lauder (A)
Elizabeth Arden
Bakkavor Finance 2 8.25% 15/02/2018 Reg S
Co-Operative Group 5.625% 08/07/2020
Raisio
Remy Cointreau
Suedzucker Int'l Finance 5.25% VRN (Perpetual)
Kellogg
British Sugar 10.75% 02/07/2013
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
Parmalat
Tereos Finance Group I 4.25% 04/03/2020
Bunge
Lotte Food
Ebro Foods
Devro
Viscofan
Gudang Garam
Hite Jinro
Baron de Ley
Malindo Feedmill
Pescanova*
4,985,208
7.17
Healthcare
226,615
222,118
175,134
150,766
100,832
96,917
92,500
87,921
78,884
77,042
75,510
63,887
58,762
58,728
58,193
57,059
57,008
55,719
52,549
51,405
51,297
50,232
47,657
45,756
44,139
42,260
40,443
39,323
39,072
0.33
0.32
0.25
0.22
0.15
0.14
0.13
0.13
0.11
0.11
0.11
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
Consumer Staples
CVS Caremark
SABMiller
Diageo
Nestle (Reg'd)
Unilever
Reynolds American 4.75% 01/11/2042
Anheuser-Busch InBev Fin 2.625% 17/01/2023
Danone
PepsiCo
Casino Guichard Perrachon 3.311% 25/01/2023 EMTN
Philip Morris International 5.875% 04/09/2015 EMTN
Nigerian Breweries
L'Oreal
Procter & Gamble
Swedish Match
Campbell Soup
Wal-Mart Stores
Shoprite Holdings
Japan Tobacco
US
GB
GB
CH
NL
US
US
US
FR
US
US
GB
FR
US
US
NG
FR
BR
MX
US
KR
SE
US
CA
US
US
ES
ZA
JP
USD
GBP
GBP
CHF
EUR
USD
USD
USD
EUR
USD
USD
GBP
EUR
EUR
USD
NGN
EUR
BRL
USD
USD
KRW
SEK
USD
CAD
USD
USD
EUR
ZAR
JPY
5,168
5,427
7,557
2,781
3,120
127,145
3,877
114,430
1,360
1,061
1,207
1,518
55,944
52,401
939
72,026
421
1,368
613
881
120
1,907
1,355
1,000
1,139
717
6,866
2,733
1,364
Sanofi
GlaxoSmithKline
Pfizer
Bayer (Reg'd)
Gilead Sciences
Johnson & Johnson
Shire
Amgen
Roche Holding
Novo Nordisk (B)
Novartis (Reg'd)
Cigna 5.375% 15/02/2042
McKesson
UnitedHealth Group
AbbVie
ALK-Abello
Celgene
Labco 8.50% 15/01/2018 Reg S
Covidien
Humana
Coloplast (B)
258
US
JP
US
SE
GB
PH
US
CH
PH
US
CN
KE
GB
ZA
US
IN
FR
US
US
US
GB
GB
GB
FI
FR
NL
US
GB
HR
TW
HR
IT
FR
GB
KR
GB
US
KR
KR
HK
HK
ES
IT
GB
ES
ID
TW
KR
BM
ES
SG
CN
ID
ES
BR
ES
FR
GB
US
DE
US
US
IE
US
US
CH
DK
CH
US
US
US
US
DE
CN
US
US
JP
DK
US
CN
FR
IE
US
CA
DK
CA
USD
JPY
USD
SEK
EUR
PHP
USD
CHF
PHP
USD
HKD
KES
GBP
ZAR
USD
INR
EUR
USD
USD
USD
GBP
GBP
GBP
EUR
EUR
EUR
USD
GBP
EUR
TWD
EUR
EUR
EUR
GBP
KRW
GBP
USD
KRW
KRW
USD
HKD
EUR
EUR
GBP
EUR
IDR
TWD
KRW
CNY
EUR
SGD
HKD
IDR
EUR
BRL
EUR
EUR
GBP
USD
EUR
USD
USD
GBP
USD
USD
CHF
DKK
CHF
USD
USD
USD
USD
EUR
USD
USD
USD
JPY
DKK
USD
HKD
EUR
USD
USD
CAD
DKK
USD
Shares or
Nominal
1,048
1,232
837
865
29,943
72,443
386
623
12,861
38,143
20,854
9,088
908
5,295
601
687
954
543
377
598
5,428
14,309
13,930
4,929
159
12,848
258
10,480
9,925
7,197
9,313
3,977
8,837
6,526
7
125
113
10
163
580
4,863
295
717
1,087
107
1,080
1,227
105
24,608
37
520
2,413
3,608
55
1
266
5,001
16,155
10,954
2,684
4,340
2,140
5,842
2,912
1,451
594
735
1,498
76,287
745
1,021
1,137
439
1,297
1,101
537
373
645
391
46,232
30,593
655
546
518
714
503
Market % Net
Value EUR Assets
38,463
35,970
35,964
34,470
32,367
31,665
30,054
29,334
28,204
27,970
25,154
25,146
24,647
24,187
22,273
21,473
21,466
21,084
19,935
18,717
18,708
17,972
17,408
16,018
14,097
13,375
12,766
12,644
11,289
10,757
10,388
9,307
9,146
8,151
8,134
6,947
6,172
5,985
5,797
5,285
5,109
4,586
4,421
4,233
4,216
4,165
3,345
2,333
1,886
1,778
1,261
926
789
271
3
0
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,105,939
4.47
416,164
316,540
245,377
212,601
165,350
138,725
138,018
129,911
115,262
112,680
97,899
84,450
68,604
59,159
53,912
51,459
41,815
38,906
38,456
38,394
36,558
36,077
34,914
33,768
32,863
31,751
30,686
29,870
29,476
29,034
0.60
0.46
0.35
0.31
0.24
0.20
0.20
0.19
0.17
0.16
0.14
0.12
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
BioMerieux
Getinge (B)
Eurofins Scientific
UCB
Ossur HF
GN Store Nord
WellPoint
Shionogi
Medtronic
HCA Holdings
Actavis
Voyage Care Bondco 6.50% 01/08/2018 Reg S
Merck
AmerisourceBergen
Centene
Warner Chilcott
Biogen Idec
Smith & Nephew
Medi-Partenaires 7.00% 15/05/2020 Reg S
Allergan (USA)
Cerba European Lab 7.00% 01/02/2020 Reg S
Rottapharm 6.125% 15/11/2019 Reg S
Care UK 9.75% 01/08/2017 Reg S
Roche Holding (Br)
BB Biotech
Aetna
Grifols ADR
Nexus
Synergy Health
Amplifon
Craneware
Recordati
Sinclair IS Pharma
Sorin
Audika Groupe
VCA Antech
Estechpharma
Verona Pharma
Almirall
Prothena
FR
SE
LU
BE
IS
DK
US
JP
US
US
US
GB
US
US
US
IE
US
US
GB
US
FR
US
FR
IN
FR
US
IE
DE
GB
CH
CH
US
ES
DE
US
GB
GB
IT
GB
IT
US
GB
IT
SG
FR
US
GB
KR
GB
ES
CN
ES
IE
HK
EUR
SEK
EUR
EUR
DKK
DKK
USD
JPY
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
EUR
INR
EUR
USD
EUR
EUR
GBP
CHF
CHF
USD
USD
EUR
USD
GBP
GBP
EUR
GBP
EUR
USD
GBP
EUR
SGD
EUR
USD
GBP
KRW
GBP
EUR
HKD
EUR
USD
HKD
Shares or
Nominal
393
1,060
143
524
22,544
1,654
417
1,205
618
699
257
15,567
518
452
523
1,589
274
97
1,784
204
13,799
156
12,916
450
112
237
10,536
115
8,089
49
90
158
262
637
375
438
1,965
980
767
465
73
9,002
1,327
984
263
95
1,721
65
23,878
86
157
39
8
27
Market % Net
Value EUR Assets
Country Ccy
Code
28,368
24,232
23,605
23,509
23,283
22,941
22,914
22,470
21,850
21,224
20,520
19,079
18,588
18,541
18,330
17,213
16,802
16,151
15,460
14,957
13,903
13,513
13,278
12,926
12,103
11,901
10,880
10,733
10,154
9,326
8,481
6,988
6,099
5,766
5,697
5,618
4,672
3,832
3,822
3,642
3,533
3,001
2,825
2,073
2,034
1,748
1,299
946
655
595
396
391
50
8
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,491,604
5.02
168,428
164,376
97,007
88,366
83,320
80,816
70,867
69,543
61,850
56,793
53,144
45,602
41,817
40,962
32,098
31,029
29,380
28,231
28,113
27,120
27,030
25,266
24,874
24,339
23,354
20,759
20,707
18,466
16,391
16,288
15,680
14,854
0.24
0.24
0.14
0.13
0.12
0.12
0.10
0.10
0.09
0.08
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
Telefonica Emisiones 4.71% 20/01/2020 EMTN
Vodafone Group
Deutsche Telekom Int'l Fin. 3.25% 17/01/2028 EMTN
America Movil 3.125% 16/07/2022
Telefonica
Vivendi 2.50% 15/01/2020 EMTN
NTT DoCoMo
Telecom Italia 5.25% 10/02/2022 EMTN
MTN Group
Vodafone Group 0.675% FRN 19/02/2016
Tdc 4.375% 23/02/2018 Reg S
Softbank
Telecom Italia 7.75% VRN 20/03/2073
Vivendi 4.125% 18/07/2017 EMTN
BT Group
Tele2 (B)
Freenet
Wind Acquisition Finance 7.375% 15/02/2018 Reg S
OTE 7.25% 12/02/2015 EMTN
Eileme 2 AB 11.75% 31/01/2020 Reg S
AT&T
TDC 3.50% 23/02/2015 Reg S
Swisscom (Reg'd)
ES
GB
NL
MX
ES
FR
JP
JP
IT
LU
ZA
GB
DK
IT
IE
JP
ES
US
IT
US
LU
RU
FR
GB
SE
DE
LU
GB
SE
US
DK
CH
EUR
GBP
EUR
USD
EUR
EUR
JPY
JPY
EUR
EUR
ZAR
USD
EUR
GBP
USD
JPY
EUR
USD
EUR
USD
SEK
USD
EUR
GBP
SEK
EUR
EUR
EUR
EUR
USD
EUR
CHF
152,574
70,999
91,544
114,430
7,479
78,830
57
1,850
57,215
53,566
3,884
59,887
36,872
29,943
36,844
826
25,452
473
27,327
664
435
1,638
22,458
7,468
1,794
1,098
19,781
17,810
13,731
574
14,972
42
OTE 7.875% 07/02/2018 Reg S

Altice Financing 8.00% 15/12/2019 Reg S
Drillisch
KPN 6.125% VRN (Perpetual)
Bite Fin. Internation 7.733% FRN 15/02/2018 Reg S
Virgin Media Finance 5.125% 15/02/2022
VIP Finance (VimpelCom) 9.125% 30/04/2018 Reg S
VimpelCom Holdings 7.504% 01/03/2022 Reg S
Telenet Fin. Luxembourg 6.375% 15/11/2020 Reg S
Frontier Communications 7.125% 15/01/2023
Wind Acquisition Finance 6.50% 30/04/2020 144A
Portugal Telecom Int'l Fin. 5.875% 17/04/2018 EMTN
Axiata Group
Telekom Malaysia
KPN 6.875% VRN 14/03/2073 EMTN
Mobile Challenger 8.75% 15/03/2019 Reg S
CenturyLink
Telenet Finance V 6.75% 15/08/2024 Reg S
Telecom Italia
Sonaecom - SGPS
Sprint Nextel
Sunrise Communications Int'l 7.00% 31/12/2017 Reg S
Jazztel
StarHub
KPNQwest 7.125% 01/06/2009 (Defaulted)*
GB
LU
DE
NL
NL
GB
IE
GB
NL
LU
US
LU
NL
MY
MY
NL
NL
NL
LU
US
LU
RU
IT
IT
PT
TH
IE
US
TW
LU
LU
GB
LU
GB
LU
SG
ID
DE
NL
EUR
EUR
EUR
EUR
EUR
GBP
USD
GBP
USD
EUR
USD
USD
EUR
MYR
MYR
EUR
GBP
USD
EUR
USD
EUR
USD
GBP
EUR
EUR
THB
USD
USD
TWD
CHF
EUR
EUR
CHF
GBP
USD
SGD
IDR
EUR
EUR
Shares or
Nominal
13,867
13,460
959
14,003
13,935
10,944
13,324
8,443
12,780
9,381
12,406
11,964
8,157
4,854
5,683
7,994
6,322
9,109
6,662
198
5,166
813
3,875
7,622
2,720
613
5,166
761
2,120
4,079
3,399
609
3,875
872
3,202
648
900
38
1,258
Market % Net
Value EUR Assets
14,815
14,772
14,711
14,292
14,192
13,091
12,214
11,166
11,041
10,036
9,754
9,471
8,837
8,196
7,826
7,630
7,587
7,481
6,775
5,658
5,515
5,457
5,059
4,897
4,837
4,296
4,222
4,087
3,921
3,580
3,550
3,475
3,211
3,067
2,694
1,891
821
231
0
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,821,226
2.62
469,010
325,527
322,973
303,111
227,713
227,036
213,410
196,382
188,283
177,631
161,183
159,730
155,354
148,568
145,815
141,152
139,148
134,369
132,685
125,427
122,044
119,992
119,486
118,516
117,401
117,313
117,194
112,710
111,974
107,542
103,993
103,933
100,968
99,962
98,819
96,504
96,392
95,716
95,584
94,653
94,434
92,814
89,874
89,793
89,625
83,422
83,061
0.67
0.47
0.46
0.44
0.33
0.33
0.31
0.28
0.27
0.26
0.23
0.23
0.22
0.21
0.21
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
Financials
HSBC Holdings
Nordea Bank 2.25% 05/10/2017 EMTN
UBS (Reg'd)
Barclays
Santander Int'l Debt 4.625% 21/03/2016 EMTN
Temasek Financial I 4.30% 25/10/2019 Reg S
Barclays Bank 6.625% 30/03/2022 Reg S
Citigroup
KfW 3.125% 25/02/2014
American International Group 6.797% 15/11/2017
Prudential
Nestle Finance Int'l 1.75% 12/09/2022 EMTN
HBOS 4.50% VRN 18/03/2030 EMTN
Wells Fargo
ING Bank 4.50% 21/02/2022 EMTN
Zurich Ins. (Aquarius) 4.25% VRN 02/10/2043 EMTN
HSBC SFH (France) 2.00% 16/10/2023 EMTN
DNB Bank 4.375% 24/02/2021 Reg S
Institut Credito Oficial 5.00% 05/07/2016 EMTN
Digital Stout Holding Ll 4.25% 17/01/2025 EMTN
Hannover Finance 5.75% VRN 14/09/2040
BBVA Senior Finance 3.25% 23/04/2015 GMTN
Scottish Widows 5.50% 16/06/2023 Reg S
Citigroup 3.375% 01/03/2023
Sun Hung Kai Properties 3.625% 16/01/2023 EMTN
Mondi Finance 3.375% 28/09/2020 EMTN
Allianz (Reg'd)
AIA Group
Allianz Finance II 5.75% VRN 08/07/2041 EMTN
Wells Fargo 2.25% 02/05/2023 EMTN
JPMorgan Chase
ING Bank 6.125% VRN 29/05/2023 EMTN
Abbey National Treasury 5.125% 14/04/2021 EMTN
259
99
DE
GB
FR
FR
SE
GB
DE
CH
GB
ES
SG
GB
US
DE
JP
DE
US
GB
LU
GB
US
NL
99
IE
FR
NO
ES
US
US
LU
ES
GB
US
JP
KY
GB
GB
DE
HK
JP
ID
NL
US
US
NL
GB
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
CHF
GBP
EUR
USD
EUR
USD
EUR
JPY
EUR
EUR
GBP
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
GBP
EUR
EUR
GBP
USD
JPY
USD
GBP
EUR
EUR
HKD
JPY
IDR
EUR
EUR
USD
EUR
GBP
420,849
307,690
38,906
297,518
217,417
216,146
332,881
172,917
13,890
52,625
152,574
183,088
127,145
4,182
142,231
27,330
119,516
110,733
10,176
124,602
132,762
4,175
101,716
108,073
111,887
114,430
99,173
104,802
2,549
86,458
89,001
101,716
82,780
127,145
2,759
125,873
6,092
91,544
853
28,017
24,825
126,469
76,287
89,001
2,407
76,287
58,487
Fidelity
Funds
- continued

Country Ccy
Code
ABN Amro Bank 0.905% FRN 01/08/2014 EMTN
Goldman Sachs Group 4.375% 16/03/2017 EMTN
KfW 1.375% 21/02/2017 GMTN
Morgan Stanley 5.375% 10/08/2020 GMTN
Nordea Bank 0.96% FRN 15/02/2016 EMTN
ETFS All Commodities DJ-UBSCISM
Achmea 6.00% VRN 04/04/2043 EMTN
UniCredit 4.875% 07/03/2017 EMTN
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN
AXA
RBS 5.125% 13/01/2024
CIMB Group Holdings
FCE Bank 4.825% 15/02/2017 EMTN
ACE
Citigroup 1.48% VRN 30/11/2017 EMTN
Gatwick Funding Limited 5.25% 23/01/2024 EMTN
StadsHypotek 1.875% 21/03/2017
Banco Santander 4.375% 16/03/2015
BPCE 2.00% 24/04/2018 EMTN
Aon
GE Cap. European Fund. 5.25% 18/05/2015 EMTN
UBS London 2.25% 10/01/2017
KBC Groep
KBC Bank 8.00% VRN 25/01/2023
Validus Holdings
Rabobank Nederland 4.375% 22/01/2014 EMTN
Mitsubishi UFJ Lease & Fin. 2.00% 28/02/2018 Reg S
ING Bank 1.875% 27/02/2018 EMTN
Lynx I 6.00% 15/04/2021 Reg S
BFCM 0.508% FRN 23/01/2015 EMTN
Lloyds TSB Bank 6.50% 24/03/2020 EMTN
Remgro
Volkswagen Bank 1.125% 08/02/2018 EMTN
Severn Trent Water Utilities 5.25% 11/03/2016 EMTN
Invesco
Morgan Stanley 3.75% 21/09/2017 EMTN
SberBank of Russia
Bank of America 3.75% 12/07/2016
Avanza Bank Holding
Credicorp
Bank of China (H)
Nestle Holdings 1.375% 21/06/2017 EMTN
Morgan Stanley
Zenith Bank
Kinnevik (B)
FMS Wertmanagement 1.00% 21/11/2017
Julius Baer Group
WM Cover'd Bond Program 4.375% 19/05/2014 EMTN
Pohjola Bank
Experian Finance 4.75% 04/02/2020 EMTN
RBS Group
JPMorgan Chase 2.00% 15/08/2017
Intesa Sanpaolo 4.125% 14/04/2020 EMTN
Allianz Finance II 1.375% 13/03/2018 EMTN
Berkshire Hathaway 1.55% 09/02/2018
American Tower
M&T Bank
DBS Group Holdings
Metropolitan Life GF I 2.375% 30/09/2019 GMTN
Sampo (A)
NL
99
DE
US
US
DE
US
US
JP
US
SE
GB
NL
IT
GB
FR
TR
JP
LU
GB
DE
MY
ES
GB
CH
US
GB
SE
ES
FR
ES
TH
GB
IE
CH
BE
BE
GB
BM
NL
JP
NL
US
FR
GB
JP
BR
IN
ZA
DE
GB
US
US
US
RU
NL
CH
US
SE
PE
CN
GB
US
HK
US
NG
SE
US
DE
KY
CH
US
US
ES
FI
GB
GB
SE
US
IT
NL
US
US
US
JP
SG
US
FI
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
JPY
USD
GBP
USD
EUR
EUR
EUR
EUR
TRY
JPY
EUR
GBP
EUR
MYR
EUR
GBP
USD
EUR
GBP
EUR
EUR
EUR
EUR
THB
USD
EUR
EUR
EUR
USD
GBP
USD
EUR
USD
EUR
GBP
EUR
EUR
JPY
BRL
INR
ZAR
EUR
EUR
USD
EUR
USD
USD
EUR
CHF
USD
SEK
USD
HKD
EUR
USD
HKD
USD
NGN
SEK
EUR
USD
USD
CHF
USD
EUR
EUR
EUR
EUR
GBP
SEK
USD
EUR
EUR
USD
USD
USD
JPY
SGD
EUR
EUR
Shares or
Nominal
82,344
71,201
74,859
76,287
71,984
74,859
63,572
2,362
3,527
885
59,887
6,554
64,844
62,881
57,215
4,580
7,764
38,079
59,310
43,229
59,887
30,433
7,525
41,921
799
53,898
38,143
49,407
48,315
49,407
47,909
8,457
1,085
44,915
44,915
1,586
59,870
31,786
1,582
44,915
59,887
44,915
35,892
44,915
38,143
10,278
3,534
3,665
2,848
42,669
37,429
1,743
37,429
789
15,845
36,919
1,730
44,915
2,130
308
98,619
29,943
44,915
3,092
1,998
350,393
1,691
33,058
41,921
37,429
1,051
556
29,943
29,943
2,357
25,429
8,204
7,814
37,429
27,972
28,446
37,429
451
378
1,299
2,493
24,157
835
Market % Net
Value EUR Assets
82,866
82,028
80,470
80,046
79,831
77,921
75,956
74,544
71,668
71,381
70,794
69,269
69,020
67,869
65,429
65,105
64,283
63,525
63,307
62,901
61,192
58,768
55,459
54,330
53,974
52,566
52,449
51,848
50,819
50,728
50,257
49,799
49,456
48,942
47,697
47,267
46,749
46,586
46,302
46,231
45,888
45,536
45,155
44,998
44,982
43,982
43,941
43,908
43,590
42,467
42,069
41,515
40,639
40,567
38,405
36,923
36,426
36,418
35,615
35,469
35,017
34,879
34,596
33,915
33,864
33,814
33,547
32,925
32,055
31,965
31,790
31,425
31,151
30,715
30,452
30,183
29,651
29,475
29,204
29,073
28,992
28,945
28,649
28,643
26,429
25,780
25,433
25,301
Country Ccy
Code
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Jefferies Group 5.125% 13/04/2018

DNB Bank 5.875% 20/06/2013 EMTN
VTB Capital (VTB Bank) 6.00% 12/04/2017 Reg S
Citigroup 3.953% 15/06/2016
Metropolitan Life GF I 2.375% 11/01/2023 EMTN
Aflac
Erste Group Bank
Bank of America 1.053% VRN 28/03/2018 EMTN
Deutsche Bank
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN
Nordea Bank (Finland) 2.25% 16/11/2015
Bank Central Asia
RPG Byty 6.75% 01/05/2020 Reg S
Credit Agricole Home Loan 2.125% 10/07/2017 EMTN
Aeon Mall
UBS London 6.375% 20/07/2016 EMTN
Swiss Life Holding
Resolution
WM Covered Bond Program 4.00% 27/09/2016 EMTN
UniCredit
ABN Amro Bank 4.31% VRN (Perpetual)
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S
Westpac Banking 3.625% VRN 28/02/2023 EMTN
Discovery
KBC IFIMA 4.50% 27/03/2017 EMTN
JPM C/L (Cemex) 4.78% FRN 18/02/2014 EMTN
Societe Generale 3.75% 01/03/2017 EMTN
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN
BPCE 9.00% VRN (Perpetual)
Malayan Banking
Merck Financial Services 3.375% 24/03/2015 EMTN
AIB Mortgage Bank 3.125% 04/12/2015 EMTN
Alfa Bond Iss. (Alfa Bank) 7.875% 25/09/2017 Reg S
Wharf Holdings
Assicurazioni Generali 6.269% VRN (Perpetual)
ASIF III Jersey 4.75% 11/09/2013 EMTN
Metalloinvest Finance 5.625% 17/04/2020 Reg S
Bank of America 4.75% VRN 06/05/2019
SNS Bank 6.625% 30/11/2016 EMTN
Credit Agricole 5.971% 01/02/2018 EMTN
Credit Agricole 8.125% VRN (Perpetual)
RBS Group 5.50% (Perpetual)
Arrow Global Finance 7.875% 01/03/2020 Reg S
CaixaBank
Santander Issuances 7.30% VRN 27/07/2019
Banco Santander
Regions Financial
International Personal Fin. 11.50% 06/08/2015 EMTN
TMD Friction Finance 10.75% 15/05/2017 Reg S
BBVA US Senior Uniper 4.664% 09/10/2015
Crown Newco 3 7.00% 15/02/2018 Reg S
Charles Schwab
Bank of Ireland 10.00% 30/07/2016 EMTN
Ardagh Glass Finance 7.125% 15/06/2017 Reg S
Banco Espirito Santo 5.875% 09/11/2015 EMTN
Intesa Sanpaolo
BNP Paribas Fortis 4.625% VRN (Perpetual) Reg S
ICAP
Standard Chartered
Barclays Bank 4.75% VRN (Perpetual) EMTN
FBN Holdings
UBS Stamford 7.625% 17/08/2022
Keppel Land
260
US
JP
NO
LU
US
US
US
AT
GB
HK
CH
US
PH
DE
CH
FI
HK
ID
SG
CZ
FR
JP
CH
CH
GB
CN
CN
US
IT
HK
NL
IE
AU
ZA
HK
SG
GB
US
NL
NL
FR
GB
FR
MY
DE
IE
IE
HK
IT
GB
IE
US
SG
RU
NL
FR
AE
FR
GB
KR
GB
ES
ES
ES
CN
US
GB
LU
ES
GB
US
IE
IE
PT
IT
IT
BE
GB
GB
GB
NG
HK
US
HK
CH
DE
CH
SG
USD
JPY
EUR
USD
USD
EUR
USD
EUR
GBP
HKD
CHF
EUR
PHP
EUR
EUR
EUR
HKD
IDR
SGD
EUR
EUR
JPY
GBP
CHF
GBP
HKD
HKD
EUR
EUR
HKD
EUR
EUR
USD
ZAR
HKD
SGD
EUR
USD
EUR
USD
EUR
GBP
EUR
MYR
EUR
EUR
USD
HKD
GBP
EUR
USD
EUR
SGD
USD
EUR
EUR
AED
GBP
EUR
KRW
GBP
EUR
GBP
EUR
HKD
USD
EUR
EUR
USD
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
GBP
HKD
EUR
NGN
USD
USD
USD
USD
EUR
CHF
SGD
Shares or
Nominal
29,943
14
24,708
29,943
29,943
24,157
593
1,033
12,266
2,138
114
25,429
10,435
681
22,458
22,458
19,321
26,826
1,700
21,957
20,960
895
14,972
170
6,492
31,403
36,987
17,367
4,717
7,125
19,701
16,383
22,458
2,578
7,444
2,551
14,972
786
14,972
22,090
14,972
8,992
14,972
6,635
14,972
14,972
17,946
2,267
15,363
14,972
19,713
14,972
8,784
8,372
13,475
12,714
4,738
11,488
17,946
541
11,556
5,020
11,361
2,524
9,396
2,160
11,692
12,372
17,217
10,740
1,048
12,576
12,848
12,508
9,439
25,279
12,916
3,759
655
16,586
129,382
2,248
100
14,972
13,595
11,147
291
4,723
Market % Net
Value EUR Assets
25,128
24,914
24,902
24,732
24,636
24,611
24,607
24,579
24,533
24,453
24,225
24,023
23,961
23,773
23,603
23,502
23,072
22,510
22,401
22,267
22,160
21,827
20,509
20,410
20,218
19,969
19,754
19,256
18,680
18,656
18,639
18,120
17,950
17,828
17,239
17,077
16,878
16,779
16,748
16,606
16,378
16,135
15,998
15,924
15,738
15,499
15,416
15,394
15,250
15,187
15,091
15,015
14,956
14,779
14,762
14,648
14,595
14,383
14,275
14,204
14,156
14,111
13,944
13,862
13,854
13,845
13,687
13,671
13,571
13,569
13,524
13,243
13,201
13,021
12,998
12,816
12,770
12,767
12,578
12,557
12,455
12,405
12,346
12,325
11,983
11,964
11,875
11,829
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
KB Financial Group
Eksportfinans 2.00% 15/09/2015
Societe Generale 6.999% VRN (Perpetual)
OTP Bank 5.875% VRN (Perpetual)
Longfor Properties
Guaranty Trust Bank
Boparan Finance 9.75% 30/04/2018 Reg S
Lloyds TSB Bank 2.72% VRN (Perpetual)
UPCB Finance 7.625% 15/01/2020 Reg S
CapitaLand
RBS Capital Trust (C) 4.243% VRN (Perpetual)
Numericable Finance 12.375% 15/02/2019 Reg S
Euler Hermes
BlackRock
DIB Tier 1 Sukuk 6.25% VRN (Perpetual) EMTN
GPB Fin. (Gazprombank) 8.617% 15/12/2015 Reg S
BNP Paribas 5.945% VRN (Perpetual)
CNinsure ADR
Intesa Sanpaolo 8.047% VRN (Perpetual)
SLM
Elli Finance (UK) 8.75% 15/06/2019 Reg S
Crown Newco 3 8.875% 15/02/2019 Reg S
Transregional (Transcapital) 7.74% VRN 18/07/2017
RL Finance Bonds 6.125% VRN (Perpetual)
RBS Group 7.092% VRN (Perpetual)
Aviva 6.125% VRN (Perpetual)
VZ Holding
UniCredit 6.375% VRN 02/05/2023 Reg S
GAM Holding
SM Prime Holdings
UPCB Finance II 6.375% 01/07/2020 Reg S
Scottish Widows 7.00% 16/06/2043
Bank of Scotland CF 6.059% VRN (Perpetual) Reg S
Countrywide
Wendel 5.875% 17/09/2019 EMTN
Mediobanca
Banco Popolare 3.75% 28/01/2016 EMTN
RSF (Russian Standard Bank) 9.25% 11/07/2017 Reg S
British Insurance Holdings 6.625% VRN 09/12/2030
BPCE 6.117% VRN (Perpetual) EMTN
Alliance Bank 10.50% 25/03/2017 Reg S
Russian Std. Fin. (Russian Std. Bk) 8.00% 14/02/2015
Natixis 6.307% VRN (Perpetual)
IG Group Holdings
HSBC Bank Funding Sterling 5.844% VRN (Perpetual)
Mediolanum
NASDAQ OMX Group
ATF Capital 10.00% VRN (Perpetual)
Bankinter
Mapfre
esure Group
Investec Bank 9.625% 17/02/2022 EMTN
Argon Capital (RBS) 2.837% VRN (Perpetual) EMTN
Barclays Bank 6.00% VRN (Perpetual)
Kaisa Group Holdings 10.25% 08/01/2020 Reg S
KR
NO
FR
HU
CN
NG
GB
ES
GB
CN
IE
KY
NL
SG
US
LU
FR
US
FR
KY
IE
IT
GB
FR
CN
IT
HK
US
GB
GB
FR
IE
GB
GB
US
GB
GB
GB
CH
IT
CH
PH
KY
SG
GB
GB
GB
LU
FR
FR
TW
IT
IT
LU
PT
NL
KR
ID
HK
FR
KZ
MY
LU
HK
GB
FR
GB
US
GB
IT
IT
IE
US
NL
ES
TH
ES
GB
GB
GB
IE
GB
IE
IE
IE
JP
KY
US
KRW
USD
EUR
EUR
HKD
NGN
EUR
EUR
EUR
HKD
EUR
EUR
EUR
SGD
EUR
EUR
EUR
USD
EUR
USD
RUB
EUR
GBP
GBP
USD
EUR
HKD
USD
GBP
GBP
EUR
USD
GBP
EUR
USD
GBP
GBP
GBP
CHF
USD
CHF
PHP
EUR
SGD
GBP
GBP
GBP
EUR
EUR
EUR
TWD
EUR
EUR
USD
EUR
GBP
KRW
IDR
HKD
EUR
USD
MYR
CNY
HKD
EUR
EUR
GBP
USD
GBP
EUR
GBP
EUR
USD
USD
EUR
THB
EUR
GBP
GBP
GBP
GBP
GBP
RUB
EUR
USD
JPY
USD
USD
Shares or
Nominal
471
15,077
10,672
15,946
8,651
87,776
9,653
18,286
14,006
17,593
9,585
9,789
9,732
4,577
14,207
8,565
141
50
10,469
12,848
384,752
683
1,570
8,293
1,950
8,973
3,946
582
6,866
7,226
8,021
11,828
7,777
9,245
305
6,458
5,699
6,839
75
10,604
606
21,926
7,464
4,647
6,322
6,798
1,413
1,416
7,681
6,798
12,812
1,553
7,486
9,041
70,914
6,798
298
8,799
555
7,342
9,517
6,127
54,382
5,028
8,565
6,798
1,005
246
5,234
1,211
4,962
5,778
276
10,992
2,144
1,240
2,109
1,573
4,079
4,351
6,832
4,731
203,932
4,554
5,574
1
5,710
403
Market % Net
Value EUR Assets
11,647
11,102
11,059
10,996
10,969
10,915
10,894
10,807
10,781
10,765
10,735
10,710
10,580
10,574
10,452
10,259
10,218
10,166
10,148
10,026
9,601
9,510
9,451
9,386
9,330
9,170
9,066
9,025
8,980
8,972
8,837
8,797
8,764
8,580
8,405
8,382
8,323
8,165
8,163
8,141
8,113
8,088
8,058
7,893
7,888
7,817
7,767
7,748
7,702
7,556
7,498
7,493
7,476
7,464
7,446
7,224
7,216
7,215
7,114
7,082
7,015
6,817
6,745
6,659
6,581
6,553
6,387
6,281
6,223
6,194
6,151
6,137
6,134
6,027
5,995
5,982
5,872
5,517
5,499
5,298
5,240
5,195
4,984
4,860
4,793
4,787
4,775
4,588
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Society of Lloyd's 7.421% VRN (Perpetual)

UniCredit 6.375% VRN 16/10/2018 EMTN
Altamir Amboise
Prudential 5.25% (Perpetual) EMTN
LBG Capital No.1 6.439% 23/05/2020
Kuznetski (Bank of Moscow) 6.02% VRN 10/05/2017
Danske Bank 5.684% VRN (Perpetual) EMTN
Numericable Finance 8.086% FRN 15/10/2018 Reg S
Co-Operative Bank (UK) 7.875% 19/12/2022 EMTN
Broadgate Financing 1.467% FRN 05/01/2022
National Westminster Bank 6.50% 07/09/2021
RSF (Russian Standard Bank) 10.75% 10/04/2018 144A
CME Group
Bank St Petersburg
Eurasia Capital (HCFB) 9.375% VRN 24/04/2020 Reg S
Kasikornbank (F)
Bayerische Landesbank 4.50% VRN 07/02/2019 EMTN
Barclays Bank 1.50% FRN (Perpetual)
Unique Pub Finance 5.659% 30/06/2027
Commerzbank 7.75% 16/03/2021 EMTN
Alam Sutera Realty
Novae Group 6.50% 27/04/2017
BFCM 4.471% VRN (Perpetual) EMTN
Swire Properties
HBOS Sterling Fin. Jersey 7.881% VRN (Perpetual)
Poly Property Group
Almonty Industries
JK Wohnbau
Mutual Securitisation 7.587% 30/09/2022*
Fondiaria-Sai
Wing Hang Bank
Security Bank
Shenzhen Investment
UniCredit (Luxembourg) 8.125% VRN (Perpetual)
Huaku Development
Credit Logement 0.803% FRN (Perpetual)
Credito Emiliano
Vozrozhdenie Bank
Blue Ocean 11.00% 31/12/2049 Reg S (Defaulted)
Beni Stabili
Keppel REIT
Lai Sun Development
Cattles 7.125% 05/07/2017 (Defaulted)*
BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
GB
IT
FR
CN
GB
IT
ES
US
GB
TW
GB
ES
LU
DK
LU
GB
GB
FR
GB
LU
FR
US
CN
RU
LU
TH
TW
CN
DE
GB
GB
DE
TW
FR
FR
ID
GB
FR
GB
HK
GB
HK
CA
CN
DE
IE
IT
GB
HK
PH
CN
PT
NO
GB
HK
LU
CN
TW
GB
GB
IT
GB
HK
FR
IT
SG
RU
SG
IT
TH
GB
SG
HK
GB
KZ
KZ
GBP
GBP
EUR
HKD
GBP
GBP
EUR
USD
USD
TWD
EUR
EUR
USD
GBP
EUR
GBP
GBP
EUR
GBP
USD
GBP
USD
CNY
USD
USD
THB
TWD
HKD
EUR
GBP
GBP
EUR
TWD
EUR
EUR
IDR
GBP
EUR
EUR
HKD
GBP
HKD
CAD
HKD
EUR
GBP
EUR
GBP
HKD
PHP
HKD
EUR
USD
USD
HKD
EUR
HKD
TWD
GBP
GBP
EUR
GBP
HKD
EUR
EUR
SGD
USD
USD
EUR
THB
GBP
SGD
HKD
GBP
USD
USD
Shares or
Nominal
3,671
3,875
500
2,137
3,773
4,215
1,226
568
5,778
5,320
3,943
193
4,996
3,331
3,671
3,399
3,373
4,079
2,719
4,283
3,279
73
5,862
3,583
4,011
588
3,156
2,890
3,535
4,079
2,719
2,719
2,737
2,991
2,855
33,432
2,325
2,719
3,399
958
2,039
4,699
3,703
17,751
837
2,234
1,328
1,368
229
497
7,567
1,798
2,039
1,903
4,522
1,360
761
581
11,434
4,444
382
680
2,655
1,196
190
652
57
2,039
1,052
3,407
5,372
298
9,793
5,234
7
3
Market % Net
Value EUR Assets
4,584
4,500
4,467
4,446
4,403
4,330
4,283
4,259
4,254
4,099
4,099
3,976
3,942
3,895
3,822
3,817
3,631
3,611
3,611
3,557
3,502
3,371
3,355
3,326
3,302
3,295
3,223
3,195
3,176
3,080
3,066
3,007
2,968
2,955
2,822
2,741
2,692
2,687
2,629
2,597
2,487
2,485
2,428
2,410
2,345
2,109
2,058
1,868
1,825
1,809
1,798
1,562
1,548
1,521
1,439
1,417
1,311
1,268
1,231
1,075
993
905
886
883
823
781
692
588
563
491
349
277
223
170
4
2
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,431,705
19.32
1,245,940
1,138,748
1,124,212
907,807
894,167
848,942
658,907
518,514
482,057
465,311
1.79
1.64
1.62
1.31
1.29
1.22
0.95
0.75
0.69
0.67
Government
Italy 5.50% 01/11/2022
France 1.00% 25/05/2018
Sweden 3.75% 12/08/2017
Spain 4.00% 30/07/2015
Italy 4.50% 15/07/2015
Italy 2.25% 15/05/2016
Germany 1.25% 14/10/2016
Italy 3.50% 01/06/2018
France 3.00% 25/04/2022
Italy 4.50% 01/02/2020
261
IT
FR
SE
ES
IT
IT
DE
IT
FR
IT
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,102,344
1,121,416
8,614,067
868,398
842,969
841,065
634,052
502,221
431,020
432,292
Fidelity
Funds
- continued

Country Ccy
Code
Germany 1.75% 09/10/2015
Spain 5.40% 31/01/2023
Spain 4.85% 31/10/2020
Italy 5.00% 01/09/2040
Germany 1.50% 15/02/2023
Belgium 2.25% 22/06/2023
Spain 5.85% 31/01/2022
France 3.25% 25/05/2045
Finland 1.75% 15/04/2016
Germany 4.25% 04/07/2014
France 2.50% 25/10/2020
Germany 3.25% 04/07/2042
Netherlands 2.50% 15/01/2017
Germany 0.75% 24/02/2017
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Ireland 3.90% 20/03/2023
Spain 4.75% 30/07/2014
Finland 4.25% 04/07/2015
Netherlands 2.75% 15/01/2015
Italy 5.00% 01/03/2022
France 2.25% 25/10/2022
Germany 3.50% 04/01/2016
France 3.50% 25/04/2026
Poland 5.00% 25/04/2016
Belgium 4.00% 28/03/2032
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Italy 3.50% 01/11/2017
UK Treasury 2.25% 07/03/2014
Germany 2.00% 26/02/2016
Spain 4.20% 30/07/2013
France 4.00% 25/10/2013
Franz Haniel & Cie 6.25% 08/02/2018
DE
ES
ES
IT
DE
BE
ES
FR
FI
DE
FR
DE
NL
DE
NL
NL
ES
PL
IE
ES
FI
NL
IT
FR
DE
FR
PL
BE
AT
BE
IT
GB
DE
ES
FR
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
Shares or
Nominal
374,293
330,576
330,576
330,576
320,405
317,862
286,075
296,247
297,563
269,491
247,932
212,332
239,547
226,073
216,146
204,703
194,632
748,585
184,360
178,003
148,968
149,717
133,502
134,773
122,019
102,987
389,264
76,287
74,859
74,859
44,915
34,804
29,943
27,191
24,608
6,118
Market % Net
Value EUR Assets
Country Ccy
Code
390,072
363,741
356,280
346,394
329,092
326,602
325,494
317,123
311,531
282,792
270,859
267,616
258,566
231,133
219,863
214,208
200,199
193,601
190,148
185,828
162,408
156,603
146,947
141,182
133,270
118,276
99,765
91,394
84,183
80,186
46,582
41,770
31,587
27,440
25,069
7,035
0.56
0.52
0.51
0.50
0.47
0.47
0.47
0.46
0.45
0.41
0.39
0.38
0.37
0.33
0.32
0.31
0.29
0.28
0.27
0.27
0.23
0.23
0.21
0.20
0.19
0.17
0.14
0.13
0.12
0.12
0.07
0.06
0.05
0.04
0.04
0.01
15,259,444
21.95
4,486
3,590
1,317
278
0.01
0.01
0.00
0.00
9,671
0.01
1,525
691
0.00
0.00
2,216
0.00
39,968
28,638
10,883
7,264
5,796
1,465
0
0.06
0.04
0.02
0.01
0.01
0.00
0.00
94,014
0.14
38,909
26,560
13,053
12,144
7,267
7,099
6,181
5,018
4,830
2,943
1,841
823
0.06
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
126,668
0.18
11,224
10,059
5,542
3,326
1,613
0
0.02
0.01
0.01
0.00
0.00
0.00
31,764
0.05
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
GBP
GBP
GBP
GBP
2,551
1,947
4,058
548
Equity Linked Notes

CN USD
CN USD
402
338

Energy
Schlumberger Investment 1.25% 01/08/2017 144A
Afren 11.50% 01/02/2016 Reg S
PSOS Finance 12.00% 06/10/2015 EMTN
Africa Oil SEK
MPF 10.00% 08/05/2013 (Defaulted)*
CY
LU
GB
GB
KY
CA
BM
USD
USD
USD
USD
USD
SEK
USD
1,346
37,429
14,479
8,021
7,530
325
4,758
Materials
Xstrata Finance (Canada) 2.45% 25/10/2017 144A
Severstal Columbus 10.25% 15/02/2018
Lafarge Shui on Cement 9.00% 14/11/2014 Reg S
Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S
US Coatings Acquisition 5.75% 01/02/2021 Reg S
Cemex Espana Luxembourg 8.875% 12/05/2017 Reg S
Steel Capital (Severstal) 6.70% 25/10/2017 Reg S
OXEA Finance 9.50% 15/07/2017 144A
Ard Finance 11.125% 01/06/2018 144A
Newmont Mining 1.25% 15/07/2014
LU
CA
US
HK
SE
US
ES
LU
LU
LU
LU
US
EUR
USD
USD
CNY
EUR
EUR
EUR
USD
USD
USD
USD
USD
38,271
34,435
15,954
91,362
6,526
6,662
5,680
6,118
5,876
3,671
2,136
1,020
Industrials
Experian Finance 2.375% 15/06/2017 144A
Rexel 6.125% 15/12/2019 144A
Schaeffler Finance 4.75% 15/05/2021 144A
Connaught*
GB
LU
FR
NL
NL
GB
USD
USD
USD
USD
USD
GBP
14,373
11,551
6,798
4,310
1,856
872
Shares or
Nominal
Market % Net
Value EUR Assets
ASML Holding 5.75% 13/06/2017
NL
RU
EUR
USD
48,538
232
56,333
4,751
0.08
0.01
61,084
0.09
28,989
13,109
8,434
7,684
7,457
6,742
3,830
560
342
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
77,147
0.11
155,623
14,553
3,013
0.22
0.02
0.00
173,189
0.25
28,783
15,810
9,525
9,095
9,092
0.04
0.02
0.01
0.01
0.01
72,305
0.10
35,110
20,816
17,501
5,065
4,844
2,905
2,714
1
0
0
0.05
0.03
0.03
0.01
0.01
0.00
0.00
0.00
0.00
0.00
88,956
0.13
280,823
156,255
151,583
112,014
90,664
84,708
68,905
65,973
65,032
64,408
62,544
53,078
51,220
41,739
41,736
32,473
31,649
29,454
27,039
19,304
19,280
18,136
17,506
17,015
15,585
15,336
13,137
12,661
12,281
11,826
8,945
7,534
5,996
4,332
3,853
3,380
3,297
3,032
2,326
2,259
1,908
1,415
1,363
53
1
0.40
0.22
0.22
0.16
0.13
0.12
0.10
0.09
0.09
0.09
0.09
0.08
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,733,058
2.49
Jaguar Land Rover 8.125% 15/05/2018 Reg S
European Media Capital 10.00% 01/02/2015 Reg S
Nara Cable Funding 8.875% 01/12/2018 144A
Nielsen Finance 7.75% 15/10/2018
WMG Acquisition 6.25% 15/01/2021 Reg S
Nara Cable Funding 8.875% 01/12/2018
European Media Capital 10.00% 01/02/2015 144A
Independent News & Media (UK)
GB
US
LU
IE
US
US
IE
LU
IE
GBP
USD
USD
USD
USD
EUR
USD
USD
EUR
22,229
15,363
11,450
9,517
8,837
6,526
4,758
760
9,003
Consumer Staples
PepsiCo 2.75% 01/03/2023
Magnit GDR
Ontex IV 9.00% 15/04/2019 Reg S
US
RU
LU
USD
USD
EUR
200,889
376
2,828
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
Fresenius US Finance II 9.00% 15/07/2015 144A
FMC US Finance II 5.875% 31/01/2022 144A
Roche Holding ADR
US
US
US
US
CH
USD
USD
USD
USD
USD
25,429
18,028
10,849
10,659
191
Telefonica Emisiones 3.192% 27/04/2018
OTE 4.625% 20/05/2016 GMTN
MegaFon GDR
Intelsat Luxembourg 11.25% 04/02/2017
Altice Finco 9.875% 15/12/2020 144A
Clearwire Communications 12.00% 01/12/2017 144A
Ziggo Finance 6.125% 15/11/2017 Reg S
ERC Ireland 10.00% 15/02/2017 Reg S (Defaulted)*
Hellas Fin. 8.211% 15/07/2015 Reg S (Defaulted)*
Hellas II 0.00% 15/01/2015 Reg S (Defaulted)*
ES
GB
RU
LU
LU
US
NL
IE
LU
LU
USD
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
45,664
21,277
747
6,257
5,547
3,270
2,583
72,223
17,900
17,334
Financials
FADE 4.00% 17/12/2015
BNP Paribas 3.25% 03/03/2023 MTN
Simon Property Group 2.75% 01/02/2023
BNP Paribas
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Metropolitan Life GF I 3.00% 10/01/2023 144A
Comunidad De Madrid 5.75% 01/02/2018
Intesa Sanpaolo 4.375% 16/08/2016 Reg S
Intesa Sanpaolo 3.875% 16/01/2018
Real Estate Capital 5 B 0.824% FRN 25/07/2016
Credit Suisse (Guernsey) 1.625% 06/03/2015 144A
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
Barclays Bank 7.75% VRN 10/04/2023
BAT Int'l Finance 2.125% 07/06/2017 144A
Barclays Bank 6.05% 04/12/2017 144A
Intesa Sanpaolo 3.625% 12/08/2015 144A
Aegon
BNP Paribas 2.375% 14/09/2017 MTN
Lynx II 7.00% 15/04/2023 Reg S
Boats Investments (NL) 11.00% 31/03/2017 EMTN
UniCredit 6.95% 31/10/2022 Reg S
Simon Property Group 1.50% 01/02/2018 144A
Societe Generale
FCC Proudreed Properties 0.456% FRN 18/08/2017
SLM 3.875% 10/09/2015 MTN
Assicur. Generali 10.125% VRN 10/07/2042 EMTN
Volkswagen Car Lease (A) 0.768% FRN 21/07/2017
RBS Capital Trust II 6.425% VRN (Perpetual)
Mapfre 5.921% VRN 24/07/2037
Societe Generale 5.922% VRN (Perpetual) Reg S
Renhe Commercial Holdg. 13.00% 10/03/2016 Reg S
Bankia 3.625% 05/10/2016
TS Co.mit One 1E 2.663% FRN 29/06/2013 (Defaulted)*
Dresdner Funding Trust I 8.151% 30/06/2031 144A
European Loan Conduit 23 0.636% FRN 15/02/2019*
Granite Master 2005-4 B4 0.478% FRN 20/12/2054
Societe Generale 5.922% VRN (Perpetual) 144A
Lambda Finance 2007-1X A2 0.366% FRN 20/09/2031
262
99
ES
FR
US
FR
GB
US
US
ES
IT
IT
CO
GB
CH
CH
NL
GB
GB
NG
GB
IT
NL
FR
US
NL
IT
US
FR
FR
US
IT
IE
LU
US
ES
FR
KY
ES
DE
US
IE
GB
FR
NL
GB
EUR
EUR
USD
USD
EUR
EUR
USD
USD
EUR
EUR
USD
COP
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
USD
EUR
USD
USD
EUR
EUR
USD
EUR
EUR
USD
EUR
GBP
251,746
149,717
198,346
146,216
2,143
87,726
89,001
86,280
59,887
58,487
82,161
3,343
43,548
53,898
52,401
38,926
40,548
37,429
4,343
22,458
25,078
3,619
22,458
13,595
32,517
14,207
17,217
459
12,731
14,972
7,206
9,517
5,968
6,118
4,079
4,554
6,798
2,991
33,233
2,814
12,348
1,497
1,835
53
1,206
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
France 2.50% 12/01/2014
Canada 1.50% 01/09/2017
US Treasury 0.75% 28/02/2018
Belgium 0.057% 20/06/2013
ES
MX
FR
CA
US
BE
EUR
EUR
EUR
CAD
USD
EUR
119,516
99,173
64,844
78,601
60,486
14,200
122,496
101,471
65,948
60,106
46,170
14,199
0.18
0.15
0.09
0.09
0.07
0.02
410,390
0.59
1,434,898
538
2.06
0.00
1,435,436
2.06
34,079
34,079
34,073
31,231
29,816
28,399
28,399
28,399
28,398
28,392
28,388
24,139
23,428
19,877
14,199
14,198
12,778
12,777
9,940
7,098
5,680
3,692
2,840
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
484,299
0.70
Open Ended Fund

IE
IE
EUR
USD
102
1
Money Market Instruments

BFCM Paris CP 0.12% 02/05/2013
BNP Paribas CD 0.056% 02/05/2013
Sagess CP 0.055% 24/05/2013
Nordea Bank CP 0.08% 29/05/2013
StadsHypotek CP 0.155% 06/28/2013
KA Finanz CP 0.11% 16/09/2013
ABN Amro Bank CP 0.12% 07/05/2013
Sumitomo Mitsui BR CP 0.08% 11/06/2101
Deka CP 0.13% 11/06/2013
Agence Centrale CP 0.05% 10/06/2013
Honda Bank CP 0.07% 11/07/2013
Deka CP 0.14% 02/07/2013
BPCE CD 0.042% 06/05/2013
Nordea Bank CP 0.11% 08/07/2013
Honda Bank CP 0.10% 07/05/2013
FR
FR
FR
AU
JP
FR
FR
FR
SE
SE
AT
NL
BE
DE
FR
FR
DE
DE
FR
SE
DE
FR
SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
34,079
34,079
34,079
31,240
29,820
28,400
28,400
28,400
28,400
28,400
28,400
24,140
23,430
19,880
14,200
14,200
12,780
12,780
9,940
7,100
5,680
3,692
2,840
Ip Access (C)*
Ip Access (C1)*
AU
US
GBP
GBP
Shares or
Nominal
939
143
Kasikornbank NVDR
Big Foot I (Temp)*
Bankinter (Temp)
Cattles 6.875% 17/01/2014 EMTN (Defaulted)*
Bankinter (Temp) A*
Nightingale Fin. 0.790% FRN 07/06/2015 (Defaulted)*
Ageas - Strip VVPR*
Damovo Group*
TH
TH
TH
DE
ES
TH
CH
ES
GB
ES
GB
BE
KY
THB
THB
THB
EUR
EUR
THB
CHF
EUR
GBP
EUR
USD
EUR
EUR
2,516
30,912
27,103
1
929
3,872
1,730
3,119
1,958
19
204,703
59
1,156
Fractions
Natixis TD 0.12% 02/05/2013

Credit Agricole TD 0.06% 07/05/2013
ING Bank TD 0.05% 02/05/2013
ING Bank TD 0.10% 07/05/2013
ING Bank TD 0.10% 15/05/2013
FR
GB
NL
NL
NL
EUR
EUR
EUR
EUR
EUR
46,471
28,400
17,040
14,200
14,200
Total Investments (including Bank Deposits)
Energy
USD
GBP
CAD
USD
USD
USD
AUD
5,701
16,445
355
1,639
1
9,604
89
3,968
2,998
1,473
44
0
0
0
0.01
0.00
0.00
0.00
0.00
0.00
0.00
8,483
0.01
GB
GB
CAD
CAD
3,741
2
0
0
0.00
0.00
0.00
1
0
0.00
0.00
0.00
CA
AU
CAD
AUD
1,370
5,364
1,748
0
0
0
0.00
0.00
0.00
0.00
1,748
0.00
1,528
0
0.00
0.00
1,528
0.00
4,168
3,015
793
0
0
0.01
0.00
0.00
0.00
0.00
7,976
0.01
67
0
0.00
0.00
67
0.00
21,162
1,711
1,011
0.03
0.00
0.00
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
1,481,615
746
4
2
Mathengine*
GB
GB
GBP
GBP
299,817
198
Gallery Capital*
WG*
WG 5.00% 15/06/2014*
Talon Equityco Wts 23/11/2015*
LU
CA
CN
TR
BE
USD
CAD
CAD
TRY
EUR
3
4,210
1,052
96
4
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
1,578
757
Ip Access (B)*
Ip Access*
0.04
13,832
10,499
3,903
2,830
2,597
944
888
504
64
45
2
0
0
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
36,108
0.05
(11)
(0.00)
61,632,113
88.65
46,471
28,400
17,040
14,200
14,200
0.07
0.04
0.02
0.02
0.02
120,311
0.17
61,752,424
88.82
Unrealised % Net
gain/(loss) Assets
EUR

Banco Santander
DBLCI Flex 011 Index
EUR
EUR
USD
371
4
8,949,097
Ccy Underlying
exposure
371
4
(27,322)
0.00
0.00
(0.04)
(26,947)
(0.04)
Unrealised % Net
gain/(loss) Assets
EUR
Credit Default Swaps
Materials
CopperCo*
24,790
Utilities
0.00
0.00
Bank Deposits
Ccy Underlying
exposure
CA
GB
CA
KY
KY
CA
AU
786
120
Financials
Unlisted
Impact Oil & Gas*
Griffiths Energy*
Remedial Cayman 10.00% 28/03/2012 (Defaulted)*
Remedial Cayman*
Sphere Minerals*
Market % Net
Value EUR Assets
TH
GB
GB
THB
GBP
GBP
6,976
195
1,279
Sold protection on Itraxx Europe Sub Fin. 20/06/2018

Bought protection on Spain 5.50% 20/06/2018
Sold protection on UPC Holding 8.00%20/12/2017
Bought protection on Itraxx Eur Senior Fin. 20/06/2018
Bought protection on Italy 6.875% 20/06/2018
Bought protection on France 4.25% 20/06/2018
Bought protection on Generali Finance 20/06/2017
Sold protection on Virgin Media Fin. 9.50% 20/12/2017
Sold protection on Fiat Industrial 20/03/2015
Sold protection on Alcatel 20/12/2014
Bought protection on Uk Treasury 4.25% 20/06/2018
Bought protection on Hammerson 20/12/2016
Bought protection on Itraxx Xover 20/06/2018
Bought protection on Itraxx Europe Sub Fin. 20/12/2016
Bought protection on Itraxx Eur Sub Fin. 20/06/2018
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
254,289
90,070
40,487
89,830
24,880
48,944
12,100
6,866
5,030
5,914
50,303
108,073
33,989
18,715
74,859
Underlying
exposure
EUR
31,949
4,422
2,368
2,011
1,336
926
580
499
381
243
(1,033)
(1,096)
(1,480)
(1,585)
(9,405)
0.05
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
30,116
0.04
Unrealised % Net
gain/(loss) Assets
EUR

263
223,393
212,782
992,705
324,437
100,439
69,921
5,766
4,795
4,445
3,533
3,176
1,743
0.01
0.01
0.01
0.01
0.00
0.00
Fidelity
Funds
- continued

Underlying
exposure
EUR
Bought EUR Sold PLN at 0.23725 22/05/2013
138,134
35,555
126,222
84,367
71,917
70,930
48,649
80,255
78,446
144,836
64,415
67,416
57,701
31,469
11,907
27,350
16,202
34,623
9,008
9,119
5,122
22,206
5,242
2,090
5,375
4,106
8,553
2,558
913
9,341
5,284
1,068
623
12,658
671
19,862
9,809
581
1,800
445
7,589
6,160
2,115
2,182
27,022
5,180
4,272
38,221
7,854
3,892
8,688
8,777
16,024
6,465
18,750
7,397
28,864
8,772
23,800
11,772
12,839
36,750
22,451
60,292
35,183
122,733
43,000
51,455
91,495
113,320
93,673
171,312
104,251
265,731
104,767
104,509
103,219
169,509
168,405
171,613
170,009
206,305
1,194,955
1,975,382
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
1,389
1,049
1,015
995
933
864
789
648
598
456
442
393
374
366
337
282
266
236
185
175
122
90
77
35
33
24
20
18
16
9
3
3
(1)
(6)
(7)
(10)
(11)
(13)
(13)
(15)
(20)
(25)
(25)
(27)
(28)
(29)
(34)
(49)
(51)
(64)
(91)
(102)
(106)
(118)
(131)
(144)
(231)
(233)
(285)
(361)
(365)
(428)
(446)
(485)
(767)
(852)
(1,004)
(1,095)
(1,140)
(1,224)
(1,322)
(1,857)
(2,510)
(2,513)
(2,537)
(2,542)
(2,685)
(2,990)
(3,792)
(3,819)
(3,850)
(4,567)
(27,146)
(51,341)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.04)
(0.07)
(87,807)
(0.13)
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Euro Schatz Future 06/06/2013
US Treasury Note 2 Year Future 28/06/2013
Euro Bund Future 07/06/2013
Ultra Long Term US Treasury Bond Future 19/06/2013
Euro Bobl Future 06/06/2013
Long Term US Treasury Bond Future 19/06/2013
Long Gilt Future 26/06/2013
EUR
EUR
EUR
USD
EUR
USD
USD
USD
EUR
USD
GBP
3,917,085
20,720
49,199
(254,341)
(149,095)
(932,685)
(1,007,535)
(300,780)
(1,576,992)
(1,105,494)
(489,108)
1,794
1,353
1,146
(179)
(510)
(3,352)
(4,279)
(5,008)
(5,484)
(8,148)
(17,240)
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(39,907)
(0.06)
Ccy Underlying Unrealised % Net

exposure gain/(loss) Assets
EUR
Interest Rate Swaps

Receive fixed 3.128% pay float. (6m EURIBOR) 05/04/2016
Pay fixed 1.915% receive float. (6m GBPLIBOR) 27/10/2016
Pay fixed 3.03% float. (6m GBPLIBOR) 01/04/2016

Net Assets
264
EUR
EUR
GBP
GBP
74,859
74,859
63,630
63,630
5,807
3,849
(3,179)
(5,203)
0.01
0.01
(0.00)
(0.01)
1,274
0.00
7,893,066
11.35
69,522,219
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
USA
France
UK
Italy
Germany
Spain
Netherlands
Ireland
Japan
Sweden
Switzerland
Luxembourg
Supranational
China
Belgium
Korea
Finland
Hong Kong
Denmark
Singapore
Taiwan
Norway
South Africa
Poland
Russia
Canada
Cayman Islands
Mexico
Czech Republic
Austria
Indonesia
Portugal
Nigeria
Thailand
Malaysia
Brazil
Philippines
Bermuda
India
Cyprus
Panama
Turkey
Australia
Colombia
Peru
Israel
Kenya
Iceland
Croatia
Chile
Argentina
Hungary
Kazakhstan
Country Code
US
FR
GB
IT
DE
ES
NL
IE
JP
SE
CH
LU
99
CN
BE
KR
FI
HK
DK
SG
TW
NO
ZA
PL
RU
CA
KY
MX
CZ
AE
AT
ID
PT
NG
TH
MY
BR
PH
BM
IN
CY
PA
TR
AU
CO
PE
IL
KE
IS
HR
CL
AR
HU
KZ
% Net Assets
15.31
9.61
9.45
8.32
7.79
5.84
4.15
3.76
3.21
3.18
2.43
1.91
1.37
1.11
0.97
0.96
0.95
0.86
0.67
0.54
0.53
0.51
0.48
0.42
0.40
0.40
0.39
0.38
0.27
0.22
0.22
0.22
0.21
0.20
0.17
0.16
0.15
0.15
0.13
0.11
0.10
0.10
0.09
0.08
0.08
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.01
11.18
265
Fidelity
Funds
Fidelity Slection Europe ,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
BP
BG Group
Total
Transocean
Aker Solutions
John Wood Group
Anadarko Petroleum
Saipem
BW Offshore
Technip
Eni
Hoegh LNG Holdings
Amerisur Resources
Aker (A)
Ophir Energy
Repsol
AMEC
Ocean Rig UDW (USA)
Songa Offshore
Hunting
Sevan Drilling
Ichor Coal
Exillon Energy
Salamander Energy
Tecnicas Reunidas
Galp Energia SGPS
Africa Oil
GB
GB
GB
FR
CH
NO
GB
US
IT
NO
FR
IT
BM
GB
NO
GB
ES
GB
CY
CY
IE
GB
NO
GB
DE
GB
GB
ES
PT
CA
LU
IT
GBP
GBP
EUR
EUR
CHF
NOK
GBP
USD
EUR
NOK
EUR
EUR
NOK
GBP
NOK
GBP
EUR
GBP
USD
NOK
GBP
GBP
NOK
GBP
EUR
GBP
GBP
EUR
EUR
CAD
EUR
EUR
58,848
21,689
8,282
4,305
3,177
8,876
9,551
1,002
2,662
64,067
552
1,986
5,884
48,478
1,211
5,677
1,506
2,210
1,999
29,922
265,816
1,941
40,920
9,766
3,667
7,859
6,333
335
775
811
5,503
3,948
323,874
277,558
213,954
164,743
123,159
94,071
87,347
64,349
57,242
45,883
45,001
36,072
35,631
30,033
28,374
27,256
26,798
26,412
24,829
22,532
20,231
18,483
18,316
15,760
14,483
14,328
13,652
12,336
9,427
3,697
2,634
331
1.01
0.87
0.67
0.51
0.38
0.29
0.27
0.20
0.18
0.14
0.14
0.11
0.11
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.01
0.01
0.00
1,898,796
5.93
26,378
26,224
22,207
17,671
17,399
16,255
14,073
13,758
10,304
9,805
7,858
5,706
2,719
0.08
0.08
0.07
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.02
0.02
0.01
190,357
0.59
246,711
212,354
195,397
193,668
164,645
163,011
142,724
130,031
123,785
99,260
95,210
76,406
64,419
63,525
44,217
43,360
35,893
33,016
30,389
30,141
27,267
21,301
16,684
15,460
14,912
14,453
13,916
12,988
12,674
11,594
9,284
9,177
6,566
6,565
0.77
0.66
0.61
0.60
0.51
0.51
0.45
0.41
0.39
0.31
0.30
0.24
0.20
0.20
0.14
0.14
0.11
0.10
0.09
0.09
0.09
0.07
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
Utilities
SSE
Enel
Endesa
Verbund
Red Electrica
Enagas
Gas Natural SDG
Modern Water
Helius Energy
EDP Renovaveis
GB
FR
IT
ES
AT
ES
ES
PT
ES
GB
GB
PT
ES
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
1,436
2,506
7,564
1,025
1,047
402
696
5,946
648
15,246
66,589
2,186
688
Materials
Linde
Brenntag
Rio Tinto
BASF
Clariant (Reg'd)
Syngenta
Arkema
Johnson Matthey
Air Liquide
Lanxess
Givaudan (Reg'd)
Sika (BR)
Anglo American
Chr. Hansen Holding
Outokumpu
Petra Diamonds
Kenmare Resources
Central Asia Metals
Italcementi
Evonik Industries
Portucel
Tiger Resources
Accsys Technologies
Iberpapel Gestion
Mineral Deposits
Buzzi Unicem
Ormonde Mining
Acerinox
DE
DE
GB
DE
CH
CH
FR
GB
CH
FR
DE
CH
CH
GB
DK
CA
FI
GB
IE
LU
SE
GB
DE
IT
DE
PT
AU
GB
ES
ES
AU
IT
IE
ES
EUR
EUR
GBP
EUR
CHF
CHF
EUR
GBP
GBP
EUR
EUR
CHF
CHF
GBP
DKK
CAD
EUR
GBP
GBP
GBP
SEK
GBP
EUR
EUR
EUR
EUR
AUD
EUR
EUR
EUR
AUD
EUR
GBP
EUR
1,718
1,640
5,673
2,731
14,825
502
2,006
4,546
33,097
1,033
1,722
78
35
3,440
1,616
46,015
68,044
25,436
97,293
8,972
1,383
15,697
261
3,282
463
5,242
73,505
83,793
551
811
3,924
1,646
96,765
803
Polar Star Mining

Asanko Gold
Vidrala (Br)
Teranga Gold
Italmobiliare
Besra Gold
Eurotin
Ausgold
CA
CA
ES
CA
IT
CA
CA
AU
CAD
CAD
EUR
CAD
EUR
AUD
CAD
AUD
Shares or
Nominal
67,587
2,441
164
5,546
167
20,183
15,433
10,887
Market % Net
Value EUR Assets
5,859
4,638
4,158
3,596
2,584
1,468
1,163
307
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
2,404,776
7.50
397,771
317,513
271,026
246,388
209,458
197,034
190,467
182,532
160,363
157,031
147,634
147,280
133,324
110,522
87,936
84,457
77,025
68,089
66,264
64,586
63,400
60,813
55,979
54,079
53,763
53,030
52,337
49,904
43,994
43,410
42,249
41,645
41,349
40,785
40,056
39,895
39,644
39,103
38,223
37,611
36,296
36,247
35,790
34,355
33,610
33,130
33,108
31,401
30,657
30,534
29,490
27,106
26,708
26,558
26,556
25,134
24,530
24,519
21,450
21,024
20,768
20,110
19,638
19,424
19,013
18,271
16,908
16,365
16,130
14,726
11,949
10,643
10,007
9,735
9,431
9,122
9,107
7,691
1.24
0.99
0.85
0.77
0.65
0.61
0.59
0.57
0.50
0.49
0.46
0.46
0.42
0.34
0.27
0.26
0.24
0.21
0.21
0.20
0.20
0.19
0.17
0.17
0.17
0.17
0.16
0.16
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Industrials
Wolseley
Capita
Siemens
Schneider Electric
Experian
EADS
Legrand
Safran
Zodiac Aerospace
Prysmian
easyJet
Schindler Holding
ABB
Ryanair Holdings
GFK
Amadeus Fire
Bertrandt
Edenred
Brammer
Saab
Tomra Systems ASA
Regus
Intrum Justitia
Bureau Veritas
SKF (B)
Teleperformance
Serco Group
Beijer Alma (B)
Solar (B)
NKT Holding
Sthree
FLSmidth
Wilh Wilhelmsen ASA
Stolt-Nielsen
Assa Abloy (B)
Loomis (B)
Nibe Industrier (B)
Wartsila OYJ Abp
Bunzl
Systemair
Flughafen Zuerich
Konecranes
Philips Electronics
IMI
Sonae
Societe BIC
Silverdell
Regenersis
Muehlbauer Holding
Travis Perkins
GEA Group
Lavendon Group
Bilfinger
Cie de St-Gobain
Blue Label Telecoms
Ferrovial
NORMA Group
Clean Air Power
Rheinmetall
GB
CH
GB
GB
DE
DE
FR
IE
FR
FR
FR
FR
IT
GB
CH
CH
IE
DE
DE
CH
DE
CH
FR
GB
SE
NO
DK
LU
SE
DE
FR
SE
DK
FR
GB
SE
DK
SE
DK
GB
DK
NO
GB
SE
SE
SE
FI
GB
CH
SE
CH
CH
FI
NL
GB
US
PT
FR
GB
GB
DE
GB
DE
GB
NO
ES
GB
DE
FR
ZA
ES
DE
IT
GB
DE
GB
DE
ES
GBP
GBP
GBP
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
GBP
CHF
CHF
EUR
EUR
EUR
CHF
EUR
CHF
EUR
GBP
SEK
NOK
DKK
GBP
SEK
EUR
EUR
SEK
DKK
EUR
GBP
SEK
DKK
SEK
DKK
GBP
DKK
NOK
NOK
SEK
SEK
SEK
EUR
GBP
CHF
SEK
CHF
CHF
EUR
EUR
GBP
GBP
EUR
EUR
GBP
GBP
EUR
GBP
EUR
GBP
NOK
EUR
GBP
EUR
EUR
ZAR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
29,831
8,454
25,449
76,765
2,916
2,485
3,290
13,665
3,999
4,438
3,959
1,548
8,697
8,385
772
4,913
13,073
1,571
1,466
7,357
726
823
2,214
12,855
3,227
7,459
10
25,819
2,813
2,760
454
2,357
8
1,220
5,488
2,580
1,041
6,584
1,363
9,500
822
5,896
2,284
1,136
2,272
2,673
888
2,081
242
2,488
80
242
970
1,266
1,816
16,448
33,238
303
114,504
8,098
989
1,188
765
4,418
521
1,288
8,479
215
530
22,580
951
397
1,457
7,112
102
81,376
253
26

266
Fidelity
Funds
- continued

Country Ccy
Code
Fluidra
GB
ES
EUR
EUR
Shares or
Nominal
2,213
1,445
Market % Net
Value EUR Assets
Country Ccy
Code
7,083
3,556
0.02
0.01
5,105,849
15.93
390,311
169,186
135,511
121,656
77,046
71,739
69,298
64,215
61,395
57,914
54,393
49,566
47,575
47,409
46,004
42,802
41,521
38,797
37,523
34,254
30,853
26,101
25,300
22,248
22,207
21,942
21,237
20,540
19,805
17,744
17,145
16,891
15,427
14,064
13,883
12,886
8,151
8,100
6,946
6,470
6,244
5,998
4,552
3,592
1,643
774
1.22
0.53
0.42
0.38
0.24
0.22
0.22
0.20
0.19
0.18
0.17
0.15
0.15
0.15
0.14
0.13
0.13
0.12
0.12
0.11
0.10
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
2,028,858
6.33
464,856
365,849
250,638
228,669
221,970
196,107
186,334
182,705
179,962
165,772
161,826
159,248
156,023
148,766
121,723
116,223
109,638
102,760
99,731
98,446
83,394
76,352
71,063
70,842
70,176
66,567
66,544
66,099
63,700
62,261
60,748
58,093
56,140
55,063
52,845
1.45
1.14
0.78
0.71
0.69
0.61
0.58
0.57
0.56
0.52
0.51
0.50
0.49
0.46
0.38
0.36
0.34
0.32
0.31
0.31
0.26
0.24
0.22
0.22
0.22
0.21
0.21
0.21
0.20
0.19
0.19
0.18
0.18
0.17
0.16
SAP
ASML Holding
ARM Holdings
United Internet
Microsoft
Playtech
GameLoft
Yandex (A)
Planet Payment
Dassault Systemes
Monitise
Wirecard
Simcorp
Alten
Kofax
Innovation Group
Aveva Group
CompuGroup Medical
Altran Technologies
Ubisense Group
Gemalto
Vizrt (NW)
Sopra Group
Microgen
Brady
STMicroelectronics
Indra Sistemas
Microsaic Systems
RIB Software
Bechtle
Vizrt
Tomorrow Focus
Datalogic
YOC
SAES Getters
DE
ES
NL
GB
DE
US
GB
FR
NL
US
GB
FR
RU
GB
DE
DK
FR
CH
BE
GB
GB
GB
DE
GB
GB
FR
GB
NL
DE
IL
FR
GB
GB
CH
ES
GB
DE
DE
GB
GB
IL
DE
IT
DE
IT
IT
EUR
EUR
EUR
GBP
EUR
USD
GBP
EUR
USD
GBP
GBP
EUR
EUR
GBP
EUR
DKK
EUR
CHF
EUR
GBP
GBP
GBP
EUR
GBP
GBP
EUR
GBP
EUR
EUR
NOK
EUR
GBP
GBP
EUR
EUR
GBP
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
6,472
7,548
2,401
10,351
3,701
2,877
9,580
12,591
3,130
25,169
22,967
535
2,766
119,042
2,258
193
1,518
7,253
729
9,071
100,563
996
1,445
9,186
7,048
3,669
9,044
331
430
7,057
293
12,340
18,545
2,134
1,360
22,991
2,053
241
56,063
8,307
2,673
1,435
808
696
217
115
WPP
Volkswagen (Pref'd)
PPR
Taylor Wimpey
Hugo Boss
Christian Dior
Publicis Groupe
Renault
Carnival
Continental
William Hill
Pearson
ITV
GKN
Schibsted (B)
Autogrill
ElringKlinger
Swatch Group (Br)
ASOS
CTS Eventim
Ted Baker
Daimler
Adidas
Autoneum Holding
Autoliv SDR
Amazon.com
Vivendi
IPSOS
GB
DE
FR
GB
GB
GB
DE
CH
FR
FR
NL
FR
GB
DE
GB
GB
FR
GB
GB
NO
IT
DE
DE
CH
GB
CH
DE
GB
DE
DE
CH
SE
US
FR
FR
GBP
EUR
EUR
GBP
GBP
GBP
EUR
CHF
EUR
EUR
EUR
EUR
GBP
EUR
GBP
GBP
EUR
GBP
GBP
NOK
EUR
EUR
EUR
CHF
GBP
CHF
EUR
GBP
EUR
EUR
CHF
SEK
USD
EUR
EUR
37,025
2,377
1,500
22,960
202,268
8,756
2,109
2,979
1,360
3,138
13,135
3,044
5,699
1,650
24,215
8,411
834
69,169
30,756
2,985
8,488
2,626
2,867
163
1,858
873
2,269
4,137
1,516
785
1,164
1,004
291
3,201
2,076

Sodexo
Inditex
Ocado Group
Paddy Power
Pandora
Dufry
Amer Sports
Perform Group
Informa
Rezidor Hotel Group
Yoox
Alpargatas
SHW
Reed Elsevier (UK)
Brunello Cucinelli
Rational
Mothercare
Lotto24
Fiat
Pirelli & C.
Fielmann
Sky Deutschland
Lottomatica Group
Leoni
Cie Automotive
Mood Media
Tod's
Safilo Group
BMW
PubliGroupe (Reg'd)
Piquadro
Bodaclick
Takkt
FR
FR
ES
GB
IE
DK
IT
CH
FI
GB
FR
CH
SE
IT
BR
CH
DE
DE
GB
IT
DE
ES
GB
DE
IT
IT
DE
DE
ES
IT
DE
ES
CA
IT
IT
DE
CH
IT
ES
DE
EUR
EUR
EUR
GBP
EUR
DKK
EUR
CHF
EUR
GBP
EUR
GBP
SEK
EUR
BRL
CHF
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CAD
EUR
EUR
EUR
CHF
EUR
EUR
EUR
Shares or
Nominal
775
722
437
22,172
682
1,832
1,796
396
3,061
6,384
1,308
6,011
9,086
2,202
6,095
130
416
834
3,237
1,673
114
3,707
5,634
3,626
3,428
1,858
198
3,257
2,989
645
322
1,827
13,629
79
465
82
24
1,709
5,133
167
Market % Net
Value EUR Assets
49,716
45,804
44,553
44,477
43,641
42,455
40,725
40,087
39,554
39,021
35,866
33,904
32,677
31,398
30,707
30,088
29,996
28,780
28,720
27,209
26,864
22,097
21,073
19,142
15,570
14,653
14,497
14,182
13,811
12,488
11,026
9,748
9,555
8,721
5,789
5,761
2,637
2,426
2,413
2,114
0.16
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
5,671,078
17.70
447,052
427,103
314,309
261,422
217,598
155,694
106,185
98,425
91,418
90,085
70,460
58,428
52,155
50,262
38,370
28,774
23,357
22,133
19,367
15,658
14,396
13,670
6,072
927
0
1.40
1.33
0.98
0.82
0.68
0.49
0.33
0.31
0.29
0.28
0.22
0.18
0.16
0.16
0.12
0.09
0.07
0.07
0.06
0.05
0.04
0.04
0.02
0.00
0.00
2,623,320
8.19
990,534
780,748
590,589
356,805
337,896
283,354
232,137
109,976
103,375
77,217
74,271
58,435
52,606
46,374
43,101
42,981
35,380
35,334
3.09
2.44
1.84
1.11
1.05
0.88
0.72
0.34
0.32
0.24
0.23
0.18
0.16
0.14
0.13
0.13
0.11
0.11
Consumer Staples
Nestle (Reg'd)
Diageo
SABMiller
Unilever
Danone
L'Oreal
Aryzta
Swedish Match
Carrefour
AarhusKarlshamn
Remy Cointreau
Parmalat
Raisio
Devro
Ebro Foods
Viscofan
Baron de Ley
Pescanova*
CH
GB
GB
NL
FR
FR
ES
CH
SE
GB
GB
FR
GB
SE
FR
IT
FI
GB
GB
ES
ES
IT
ES
ES
ES
CHF
GBP
GBP
EUR
EUR
EUR
EUR
CHF
SEK
GBP
GBP
EUR
GBP
SEK
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
8,245
18,429
7,679
8,089
3,751
1,150
18,028
2,089
3,471
2,141
2,596
2,597
15,131
1,262
434
12,297
7,187
5,685
350
1,006
365
2,216
125
186
907
Healthcare
Sanofi
GlaxoSmithKline
Bayer (Reg'd)
Roche Holding
Shire
Novartis (Reg'd)
Novo Nordisk (B)
Eurofins Scientific
BioMerieux
UCB
ALK-Abello
Ossur HF
Smith & Nephew
Coloplast (B)
Nexus
Getinge (B)
267
FR
GB
DE
CH
IE
CH
DK
DE
LU
FR
FR
BE
DK
IS
GB
DK
DE
SE
EUR
GBP
EUR
CHF
GBP
CHF
DKK
EUR
EUR
EUR
EUR
EUR
DKK
DKK
GBP
DKK
EUR
SEK
11,903
39,846
7,455
1,880
14,303
5,025
1,743
1,155
627
1,070
690
1,302
941
44,901
4,973
1,040
3,909
1,546
Fidelity
Funds
- continued

Country Ccy
Code
Synergy Health
GN Store Nord
Roche Holding (Br)
BB Biotech
Craneware
Grifols ADR
Sinclair IS Pharma
Audika Groupe
Amplifon
Recordati
Sorin
Verona Pharma
Almirall
Prothena
GB
DK
CH
DE
GB
CH
GB
ES
GB
FR
IT
IT
IT
GB
GB
ES
ES
IE
GBP
DKK
CHF
EUR
GBP
CHF
GBP
USD
GBP
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
USD
Shares or
Nominal
2,688
2,412
165
326
12,058
304
4,705
895
55,243
1,614
3,030
1,438
4,104
10,558
146,528
293
133
22
Market % Net
Value EUR Assets
Country Ccy
Code
34,472
33,451
31,292
30,530
28,670
28,455
23,455
20,823
18,415
12,479
11,848
11,260
8,733
7,974
4,020
2,033
1,334
138
0.11
0.10
0.10
0.10
0.09
0.09
0.07
0.06
0.06
0.04
0.04
0.04
0.03
0.02
0.01
0.01
0.00
0.00
4,560,495
14.23
405,877
226,308
60,498
59,047
39,414
37,709
36,922
34,054
18,819
16,514
15,140
11,864
789
1.27
0.71
0.19
0.18
0.12
0.12
0.12
0.11
0.06
0.05
0.05
0.04
0.00
962,955
3.01
803,911
548,293
524,884
435,374
334,804
243,975
238,853
169,918
157,737
127,727
117,488
112,284
81,280
72,030
71,874
68,481
68,395
67,620
66,467
62,890
61,095
57,997
57,755
56,363
50,093
48,917
48,178
47,659
47,545
47,327
44,403
40,187
39,843
39,626
39,195
36,898
35,593
33,855
29,402
27,814
27,413
27,220
25,422
23,167
20,468
20,049
19,152
14,902
14,625
14,388
13,576
11,462
2.51
1.71
1.64
1.36
1.04
0.76
0.75
0.53
0.49
0.40
0.37
0.35
0.25
0.22
0.22
0.21
0.21
0.21
0.21
0.20
0.19
0.18
0.18
0.18
0.16
0.15
0.15
0.15
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
Vodafone Group
Telefonica
BT Group
Freenet
Drillisch
Swisscom (Reg'd)
Tele2 (B)
Sonaecom - SGPS
Telecom Italia
Jazztel
GB
ES
GB
DE
LU
DE
CH
SE
GB
PT
IT
GB
DE
GBP
EUR
GBP
EUR
SEK
EUR
CHF
SEK
GBP
EUR
EUR
EUR
EUR
175,311
20,315
18,562
3,123
635
2,458
103
2,616
5,352
9,288
23,564
2,078
131
Financials
HSBC Holdings
UBS (Reg'd)
Barclays
Prudential
Allianz (Reg'd)
AXA
Julius Baer Group
KBC Groep
RBS Group
Avanza Bank Holding
Swiss Life Holding
Deutsche Bank
Sampo (A)
Erste Group Bank
UniCredit
Resolution
VZ Holding
Kinnevik (B)
CaixaBank
Countrywide
Banco Santander
Pohjola Bank
Intesa Sanpaolo
IG Group Holdings
ICAP
esure Group
Euler Hermes
Altamir Amboise
GAM Holding
Mediobanca
Bankinter
Mapfre
Mediolanum
Almonty Industries
JK Wohnbau
GB
CH
GB
GB
GB
DE
GB
FR
ES
CH
BE
CH
CH
GB
SE
CH
GB
DE
SE
FI
AT
GB
IT
GB
CH
SE
ES
GB
LU
ES
FI
IT
CH
IT
GB
ES
GB
GB
IT
FR
FR
CH
PT
IT
ES
ES
IT
CA
ES
DE
ES
GB
GBP
CHF
GBP
GBP
GBP
EUR
GBP
EUR
EUR
CHF
EUR
CHF
CHF
GBP
SEK
CHF
GBP
EUR
SEK
EUR
EUR
GBP
EUR
GBP
CHF
SEK
EUR
GBP
EUR
EUR
EUR
EUR
CHF
EUR
GBP
EUR
GBP
GBP
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
CAD
EUR
EUR
EUR
GBP
96,841
40,448
818,725
128,984
25,677
2,177
15,094
11,953
21,403
4,223
3,943
5,334
383
19,929
4,298
570
34,195
1,937
17,620
2,076
2,567
9,637
14,585
18,099
461
2,466
17,139
8,672
8,692
8,619
3,437
29,184
976
78,158
6,168
62,433
10,481
9,652
2,111
384
3,070
2,033
242,118
4,801
7,320
7,199
3,744
22,722
4,184
5,139
659
8,392
Bank St Petersburg
Fondiaria-Sai
Vozrozhdenie Bank
Credito Emiliano
Beni Stabili
RU
GB
GB
IT
PT
RU
IT
IT
GB
IT
USD
GBP
GBP
EUR
EUR
USD
EUR
EUR
GBP
EUR
Shares or
Nominal
8,552
70,165
27,271
4,105
6,138
347
1,180
587
32,965
3,251
Market % Net
Value EUR Assets
7,940
7,555
6,597
6,362
5,334
4,246
3,069
2,545
2,139
1,739
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
5,543,400
17.30
27,526
22,032
8,081
1,707
0.09
0.07
0.03
0.01
59,346
0.19
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
GBP
GBP
GBP
GBP
15,656
11,949
24,901
3,364

Energy
Africa Oil SEK
CA
SEK
1,993
8,988
0.03
8,988
0.03
28,044
0
0.09
0.00
28,044
0.09
Industrials
Connaught*
LU
GB
USD
GBP
32,203
5,349
RU
USD
1,422
29,157
0.09
29,157
0.09
236,132
45,079
34,461
9
0.74
0.14
0.11
0.00
315,681
0.99
Financials
BNP Paribas
Aegon
Societe Generale
FR
NL
FR
GB
EUR
EUR
EUR
GBP
5,581
8,996
1,249
7,400
Open Ended Fund

IE
EUR
11
0.00
11
0.00
24,348
18,398
9,037
0
0
0.08
0.06
0.03
0.00
0.00
51,783
0.16
0
0
0.00
0.00
0.00
6
0
0.00
0.00
0.00
4,247
0
0
0
0.01
0.00
0.00
0.00
4,247
0.01
9,379
0
0.03
0.00
9,379
0.03
18,501
4,869
0
0.06
0.02
0.00
23,370
0.07
411
0
0.00
0.00
411
0.00
10,499
6,206
4,821
0.03
0.02
0.02
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
34,983
100,913
2,180
43,310
544
Utilities
GB
GB
CAD
CAD
22,954
12
Materials
CopperCo*
CA
AU
CAD
AUD
8,409
32,915
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
3,599,212
4,581
22
11
Mathengine*
GB
GB
GBP
GBP
1,839,807
1,214
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
25,834
6,458
587
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
9,682
4,643
Ip Access (B)*
Ip Access*
Ip Access (C)*
268
GB
GB
AU
GBP
GBP
GBP
1,199
7,850
5,765
Fidelity
Funds
- continued

Country Ccy
Code
Ip Access (C1)*
US
GBP
Shares or
Nominal
880
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
736
0.00
22,262
0.07
Financials
Big Foot I (Temp)*
Bankinter (Temp)
Bankinter (Temp) A*
Ageas - Strip VVPR*
DE
ES
CH
ES
ES
BE
EUR
EUR
CHF
EUR
EUR
EUR
1
3,171
5,334
10,650
64
165
Fractions
Ccy Underlying
exposure
17,366
8,866
2,739
1,720
152
0
0.05
0.03
0.01
0.01
0.00
0.00
30,843
0.10
(3)
(0.00)
31,573,409
98.53
Unrealised % Net
gain/(loss) Assets
EUR

Banco Santander
EUR
EUR
1,266
14
Underlying
exposure
EUR
1,266
14
0.00
0.00
1,280
0.00
Unrealised % Net
gain/(loss) Assets
EUR
Country
UK
France
Germany
Switzerland
Spain
Sweden
Italy
Netherlands
Denmark
Ireland
Norway
Luxembourg
USA
Finland
Belgium
Canada
Portugal
Russia
Austria
Bermuda
Cyprus
Iceland
Brazil
Australia
Israel
South Africa
China
Turkey

99,421
32,166
12,822
25,199
15,699
5,602
6,553
3,821
77,674
121,883
3,565
11,046
2,734
12,979
13,390
165,819
53,316
215,900
561,453
Ccy Underlying
exposure
1,629
470
212
149
110
100
21
(7)
(35)
(60)
(78)
(79)
(90)
(156)
(165)
(172)
(559)
(4,706)
(6,998)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(10,414)
(0.03)
Unrealised % Net
gain/(loss) Assets
EUR
Futures

Net Assets
EUR
EUR
70,742
122,292
4,620
2,848
0.01
0.01
7,468
0.02
472,980
1.48
32,044,723
100.00
269
Country Code
GB
FR
DE
CH
ES
SE
IT
NL
DK
IE
NO
LU
US
FI
BE
CA
PT
RU
AT
BM
CY
IS
BR
AU
IL
ZA
CN
TR
% Net Assets
33.41
15.23
14.08
13.41
3.79
2.70
2.65
2.22
2.18
2.18
1.23
0.94
0.86
0.83
0.67
0.47
0.36
0.28
0.24
0.18
0.15
0.14
0.10
0.09
0.07
0.05
0.02
0.00
1.47
Fidelity
Funds
Fidelity Slection Internationale ,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
BP
BG Group
Exxon Mobil
Anadarko Petroleum
Chevron
Suncor Energy
Total
Transocean
Aker Solutions
Apache
Ensco
John Wood Group
BW Offshore
Eni
Schlumberger
Hoegh LNG Holdings
EQT
Saipem
Dresser-Rand Group
Denbury Resources
Hess
Technip
Aker (A)
Marathon Petroleum
Ocean Rig UDW (USA)
JX Holdings
Songa Offshore
Royal Dutch Shell
PetroChina (H)
AMEC
Repsol
Marathon Oil
Inpex
Halliburton
Phillips 66
Valero Energy
Amerisur Resources
Concho Resources
Coastal Energy
Ophir Energy
Tecnicas Reunidas
CNOOC
Salamander Energy
Ezion Holdings
Hunting
Sevan Drilling
Africa Oil
Galp Energia SGPS
Ichor Coal
Exillon Energy
Scorpio Tankers
Honghua Group
Toyo Kanetsu KK
GB
GB
US
US
GB
US
CA
FR
CH
US
US
NO
US
GB
GB
GB
NO
IT
US
RU
BM
US
IT
US
US
US
FR
NO
US
US
CY
JP
CY
NL
CN
US
GB
ES
US
JP
JP
US
US
US
US
GB
CN
US
CA
US
GB
BR
ES
CN
GB
IE
SG
GB
NO
CA
PT
GB
DE
GB
US
US
MC
CN
CA
LU
HK
JP
JP
IT
GBP
GBP
USD
USD
EUR
USD
CAD
EUR
CHF
USD
USD
NOK
USD
USD
GBP
GBP
NOK
EUR
USD
USD
NOK
USD
EUR
USD
USD
USD
EUR
NOK
USD
USD
USD
JPY
NOK
USD
HKD
USD
GBP
EUR
USD
JPY
JPY
USD
USD
USD
USD
GBP
HKD
USD
CAD
CAD
GBP
USD
EUR
HKD
GBP
GBP
SGD
GBP
NOK
CAD
EUR
GBP
EUR
GBP
USD
USD
USD
HKD
CAD
EUR
HKD
JPY
JPY
EUR
123,557
46,416
7,330
6,638
14,964
4,033
12,886
7,346
6,921
3,878
4,519
15,349
2,830
3,258
4,685
13,540
172,285
6,517
2,003
205,997
17,519
1,819
4,695
2,346
7,293
1,573
942
3,256
1,218
1,181
5,375
14,748
80,463
1,071
57,547
2,565
3,992
2,529
1,820
11
1,274
1,138
794
1,174
385
55,799
38,236
447
1,126
1,712
5,089
1,511
563
14,081
9,113
238,310
13,573
1,740
36,685
3,587
1,301
8,756
3,287
7,046
251
629
1,656
28,051
10,562
9,283
8,610
1,330
392
6,660
680,006
593,990
492,327
426,380
386,588
371,993
303,844
281,150
268,287
264,392
210,780
162,660
158,306
142,807
124,560
123,822
123,386
118,341
113,435
110,098
106,094
103,855
100,945
99,968
98,786
85,797
76,798
76,301
74,724
69,961
66,768
60,622
60,591
55,332
55,294
54,936
47,724
45,010
45,002
41,148
38,284
36,633
36,308
36,094
35,556
34,568
31,783
29,119
25,225
24,785
24,435
21,738
20,720
19,995
19,646
18,138
17,086
16,570
16,421
16,360
15,833
14,129
12,984
12,845
12,498
10,951
10,803
10,381
8,201
4,443
4,076
3,445
2,382
559
0.56
0.49
0.40
0.35
0.32
0.30
0.25
0.23
0.22
0.22
0.17
0.13
0.13
0.12
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
7,525,802
6.17
144,812
133,434
106,879
54,536
51,472
49,518
46,571
0.12
0.11
0.09
0.04
0.04
0.04
0.04
Utilities
UGI
SSE
NextEra Energy
ENN Energy Holdings
AES
US
US
US
GB
US
CN
US
USD
USD
USD
GBP
USD
HKD
USD
4,657
3,244
2,740
2,968
825
11,269
4,432

Enel
PG&E
Atmos Energy
Endesa
Verbund
NV Energy
Red Electrica
Enagas
Gas Natural SDG
Modern Water
Helius Energy
Towngas China
EDP Renovaveis
HK
FR
CN
IT
US
CN
US
CN
ES
AT
US
HK
ES
ES
PT
HK
KR
HK
ES
CN
JP
JP
JP
PT
GB
JP
CN
GB
HK
JP
HK
ES
JP
HK
HKD
EUR
HKD
EUR
USD
HKD
USD
HKD
EUR
EUR
USD
HKD
EUR
EUR
EUR
HKD
KRW
HKD
EUR
HKD
JPY
JPY
JPY
EUR
GBP
JPY
HKD
GBP
HKD
JPY
HKD
EUR
JPY
HKD
Shares or
Nominal
21,104
4,276
53,870
12,759
1,000
36,611
948
116,739
1,729
1,786
1,815
11,192
676
1,168
9,986
2,634
865
7,579
1,088
62,731
1,614
817
1,104
3,672
13,668
808
18,844
59,699
8,625
657
20,020
1,156
333
767
Market % Net
Value EUR Assets
44,903
44,754
37,483
37,459
36,829
32,146
31,692
29,935
29,807
29,693
29,667
27,799
27,301
23,636
23,108
19,544
18,904
17,320
17,306
13,201
13,100
11,227
10,616
9,584
8,790
7,931
7,851
7,045
6,295
6,087
4,604
4,567
3,490
3,057
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
1,263,953
1.04
502,490
479,082
468,530
373,483
339,232
330,864
313,201
283,122
280,039
279,458
268,206
203,448
189,838
169,397
140,413
132,981
130,807
128,180
123,630
118,905
116,238
96,521
95,832
89,961
84,495
82,493
81,787
76,220
65,687
55,030
54,680
52,945
51,927
48,421
47,932
47,584
40,655
38,873
37,966
37,509
35,512
35,337
34,716
30,023
29,600
29,144
28,503
28,369
27,245
27,022
26,077
25,477
0.41
0.39
0.38
0.31
0.28
0.27
0.26
0.23
0.23
0.23
0.22
0.17
0.16
0.14
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Materials
Syngenta
Linde
Rio Tinto
Brenntag
Clariant (Reg'd)
BASF
Arkema
Johnson Matthey
Ashland
International Paper
Givaudan (Reg'd)
Ecolab
Air Liquide
Eastman Chemical
Lanxess
FMC
Sika (BR)
Anglo American
Chr. Hansen Holding
Outokumpu
Toray Industries
Albemarle
MeadWestvaco
JFE Holdings
Zeon
Shin-Etsu Chemical
Nitto Denko
Asahi Kasei
JSR
BHP Billiton
Yamato Kogyo
PPG Industries
Hitachi Chemical
Cytec Industries
Mexichem
Nihon Nohyaku
Praxair
Grupo Mexico (B)
Petra Diamonds
BHP Billiton
Xstrata
Kenmare Resources
Italcementi
Evonik Industries
CH
DE
GB
DE
CH
DE
FR
CH
GB
US
US
CH
US
FR
US
DE
US
CH
GB
DK
SE
FI
JP
JP
US
NL
US
JP
JP
US
JP
JP
JP
JP
AU
JP
US
CA
JP
US
MX
JP
US
MX
GB
GB
DE
CH
IE
LU
IT
DE
CHF
EUR
GBP
EUR
CHF
EUR
EUR
GBP
GBP
USD
USD
CHF
USD
EUR
USD
EUR
USD
CHF
GBP
DKK
SEK
EUR
JPY
JPY
USD
USD
USD
JPY
JPY
USD
JPY
JPY
JPY
JPY
AUD
JPY
USD
CAD
JPY
USD
MXN
JPY
USD
MXN
GBP
GBP
EUR
GBP
GBP
GBP
EUR
EUR
1,548
3,336
13,602
2,885
30,545
4,665
4,403
75,700
9,790
4,315
7,531
208
3,003
1,762
2,741
2,405
2,833
70
6,695
4,346
5,896
182,977
17,993
15,540
1,823
1,785
3,097
4,649
8,053
2,438
1,070
1,062
10,196
2,778
1,903
1,901
364
41,253
3,198
678
9,210
4,904
401
11,099
22,804
1,379
445
2,495
87,225
8,044
5,537
791

270
Fidelity
Funds
- continued

Country Ccy
Code
Showa Denko KK
Portucel
Rock-Tenn (A)
Goldcorp
Iberpapel Gestion
Central Asia Metals
Kuraray
Taiwan Cement
Vale (Pref'd) (A)
Buzzi Unicem
Daicel
Maruichi Steel Tube
Harmony Gold Mining
Tiger Resources
Accsys Technologies
Acerinox
Tokyo Ohka Kogyo
ThyssenKrupp
Jupiter Energy
Mineral Deposits
Nippon Kayaku
Nihon Parkerizing
US Silica Holdings
Newcrest Mining
Silver Wheaton
Vidrala (Br)
Commercial Metals
Regis Resources
Sigma-Aldrich
Ormonde Mining
LG Chem
NMDC
MMC Norilsk Nickel
Polar Star Mining
Eldorado Gold
Italmobiliare
POSCO
Asanko Gold
Daiken
Teranga Gold
West China Cement
Barrick Gold
BBMH (H)
JSP
Nittetsu Mining
Besra Gold
Pacific Metals
Eurotin
FP
Chubu Steel Plate
Ausgold
JP
PT
US
ES
US
CA
ES
GB
JP
TW
JP
BR
HK
CN
IT
JP
JP
ZA
AU
GB
CA
ES
JP
HK
AU
DE
AU
AU
JP
JP
US
AU
CA
TR
CA
CN
CN
ES
US
AU
AU
US
IE
KR
IN
RU
CA
CA
IT
KR
PE
CA
MY
JP
CA
JP
CN
CN
CA
CN
HK
JP
JP
JP
CA
JP
CA
JP
JP
JP
AU
JPY
EUR
USD
EUR
USD
CAD
EUR
GBP
JPY
TWD
JPY
BRL
HKD
HKD
EUR
JPY
JPY
ZAR
AUD
EUR
CAD
EUR
JPY
HKD
AUD
EUR
AUD
AUD
JPY
JPY
USD
AUD
CAD
TRY
CAD
CNY
HKD
EUR
USD
AUD
AUD
USD
GBP
KRW
INR
USD
CAD
CAD
EUR
KRW
PEN
CAD
MYR
JPY
CAD
JPY
HKD
HKD
CAD
HKD
HKD
JPY
JPY
JPY
AUD
JPY
CAD
JPY
JPY
JPY
AUD
Shares or
Nominal
20,562
8,805
368
925
282
937
1,363
14,073
1,563
17,690
11,587
1,444
24,033
17,255
2,777
2,489
707
3,480
65,899
75,122
900
1,348
645
18,244
225
702
19,345
3,518
732
513
509
569
1,422
471
396
2,076
16,400
276
604
2,297
2,084
100
86,752
33
3,113
42
60,593
916
281
20
8,419
2,189
2,344
1,586
4,972
317
22,399
10,943
175
3,676
4,277
488
151
415
18,094
293
13,836
20
133
157
9,761
Market % Net
Value EUR Assets
Country Ccy
Code
25,149
24,275
23,676
21,286
21,228
19,987
19,472
19,097
17,981
17,840
17,738
17,574
15,827
15,500
15,480
15,224
13,539
12,718
12,476
11,644
11,349
11,027
10,589
10,302
9,878
9,645
9,040
8,323
7,997
7,910
7,654
7,487
7,373
7,144
7,064
7,049
7,043
6,984
6,643
6,342
6,195
5,923
5,886
5,866
5,535
5,297
5,253
5,173
4,358
4,272
4,263
4,158
3,817
3,286
3,224
3,114
2,980
2,859
2,515
2,241
1,870
1,726
1,677
1,521
1,316
1,113
1,043
982
974
463
275
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,538,816
6.18
909,788
726,221
619,894
563,541
417,489
391,194
374,297
341,762
337,110
319,516
303,592
292,831
279,624
278,691
276,656
0.75
0.60
0.51
0.46
0.34
0.32
0.31
0.28
0.28
0.26
0.25
0.24
0.23
0.23
0.23
Industrials
Wolseley
Capita
Experian
Siemens
Schneider Electric
Danaher
United Technologies
Legrand
Safran
Union Pacific
Prysmian
General Electric
GB
CH
GB
GB
IE
DE
FR
DE
US
US
FR
FR
US
IT
US
GBP
GBP
GBP
GBP
GBP
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
EUR
USD
68,230
19,335
58,208
175,578
31,255
4,933
6,465
4,757
7,290
4,604
8,580
7,853
2,501
18,179
16,331
EADS
Zodiac Aerospace
easyJet
ABB
Schindler Holding
Ingersoll-Rand (A)
Towers Watson (A)
Cummins
Norfolk Southern
TransDigm Group
Equifax
Ryanair Holdings
Saab
Tomra Systems ASA
Wabtec (Germany)
Intrum Justitia
SKF (B)
Beijer Alma (B)
Solar (B)
Donaldson
NKT Holding
Regal-Beloit
FLSmidth
Wilh Wilhelmsen ASA
Mitsui
Mitsubishi
Stolt-Nielsen
Edenred
Assa Abloy (B)
Loomis (B)
Nibe Industrier (B)
Wartsila OYJ Abp
Amadeus Fire
Parker Hannifin
Owens Corning
Systemair
Caterpillar
GFK
Precision Castparts
HEICO
Bertrandt
Flughafen Zuerich
Serco Group
Bureau Veritas
Konecranes
West Japan Railway
Sumitomo
Bunzl
Boeing
Philips Electronics
IMI
Eaton
CSX
Copa Holdings (A)
Brammer
FedEx
Galliford Try
Regus
Aica Kogyo
Kubota
Societe BIC
Sonae
Invensys
Teleperformance
Industries Qatar
ITOCHU
Sthree
AMETEK
271
FR
FR
GB
CH
CH
IE
US
US
US
US
US
CH
US
US
CH
IE
SE
NO
DK
US
US
SE
SE
SE
DK
SE
US
DK
JP
US
DK
NO
JP
JP
GB
FR
SE
SE
SE
FI
DE
US
DK
US
SE
US
CH
DE
US
US
DE
CH
GB
CH
FR
FI
JP
JP
GB
JP
US
NL
GB
IE
US
PA
DE
GB
US
IE
GB
CN
LU
JP
JP
US
FR
PT
HK
GB
CN
FR
QA
JP
GB
HK
GB
US
EUR
EUR
GBP
CHF
CHF
USD
USD
USD
USD
USD
USD
CHF
USD
USD
CHF
EUR
SEK
NOK
DKK
USD
USD
SEK
SEK
SEK
DKK
SEK
USD
DKK
JPY
USD
DKK
NOK
JPY
JPY
NOK
EUR
SEK
SEK
SEK
EUR
EUR
USD
DKK
USD
SEK
USD
CHF
EUR
USD
USD
EUR
CHF
GBP
CHF
EUR
EUR
JPY
JPY
GBP
JPY
USD
EUR
GBP
USD
USD
USD
EUR
GBP
USD
EUR
GBP
HKD
GBP
JPY
JPY
USD
EUR
EUR
HKD
GBP
HKD
EUR
QAR
JPY
GBP
USD
GBP
USD
Shares or
Nominal
6,828
2,709
19,179
13,083
1,885
5,211
3,817
3,116
2,228
3,207
2,938
19,590
1,519
3,553
2,191
27,027
8,679
20,059
27
1,759
2,372
7,565
6,339
6,938
2,799
17,704
3,847
3,667
1,103
1,677
2,210
15,854
9,316
7,124
6,143
3,779
3,055
6,111
7,188
2,389
1,936
1,283
16
2,667
6,691
1,279
644
1,853
554
2,375
900
213
9,917
644
775
2,608
1,824
6,915
4,301
5,946
809
2,618
3,755
1,152
2,874
544
3,248
11,525
679
7,885
3,964
63,017
23,147
2,903
3,905
1,330
516
55,825
36,787
8,792
29,919
1,094
986
3,766
7,983
698
8,517
1,093
Market % Net
Value EUR Assets
273,844
257,806
252,788
224,885
214,601
211,892
210,936
203,226
180,816
178,809
172,053
171,975
167,162
165,192
161,930
159,246
144,574
142,604
140,741
139,655
134,350
118,304
111,990
107,283
106,607
105,153
105,104
102,785
100,842
99,324
97,605
97,472
97,094
97,037
96,242
95,534
92,384
90,380
89,090
89,030
87,506
85,957
85,487
85,401
82,109
81,853
81,632
80,308
79,741
79,260
78,593
78,525
72,376
72,175
72,102
71,822
66,949
65,513
64,919
59,934
56,258
54,907
54,902
53,739
53,453
51,915
51,090
48,483
48,170
46,461
46,098
45,804
44,740
44,306
42,496
42,156
41,845
41,199
40,663
39,909
38,964
36,565
35,376
35,322
35,097
34,419
33,719
33,703
0.22
0.21
0.21
0.18
0.18
0.17
0.17
0.17
0.15
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
Mitsubishi Electric
GEA Group
Asahi Glass
Bilfinger
Cie de St-Gobain
MasTec
Sung Kwang Bend
Nippon Yusen KK
Hopewell Holdings
EMCOR Group
Snap-on
Triumph Group
Air China (H)
Interface
Ferrovial
Mitsui OSK Lines
Silverdell
Keppel
Regenersis
Muehlbauer Holding
NORMA Group
Travis Perkins
MISUMI Group
Trakya Cam Sanayi
Rheinmetall
Komatsu
Cleanaway
Lavendon Group
SM Investments
Blue Label Telecoms
Manitowoc
Masco
CIMC Enric Holdings
Daikin Industries
Clean Air Power
Aida Engineering
Fluidra
SMC (Japan)
CSR
Tsubakimoto Chain
Toshiba Machine
Toyo Engineering
Orion (South Korea)
Midas Holdings
Hanwa
Oiles
THK
Nitta
JP-Holdings (Japan)
Tocalo
Sumitomo Densetsu
Hisaka Works
Toyota Tsusho
Aeon Delight
Yahagi Construction
Hirano Tecseed
Nippon Sharyo
JP
DE
ES
JP
DE
FR
TW
US
KR
JP
HK
US
HK
US
RU
US
US
CN
US
ES
CN
JP
GB
SG
NL
GB
DE
DE
GB
JP
NO
CN
IT
ID
DE
TR
DE
JP
TW
KR
GB
HK
PH
ZA
ES
GB
US
US
HK
ZA
TW
US
JP
GB
JP
GB
JP
ES
JP
CN
JP
HK
JP
CN
JP
JP
KR
CN
SG
HK
CN
JP
JP
HK
JP
CN
JP
HK
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
EUR
EUR
JPY
EUR
EUR
TWD
USD
KRW
JPY
HKD
USD
USD
USD
USD
GBP
USD
HKD
USD
EUR
HKD
JPY
GBP
SGD
USD
GBP
EUR
EUR
GBP
JPY
NOK
HKD
EUR
IDR
EUR
TRY
EUR
JPY
TWD
KRW
GBP
HKD
PHP
ZAR
EUR
EUR
USD
USD
HKD
ZAR
TWD
USD
JPY
GBP
JPY
GBP
JPY
EUR
JPY
HKD
JPY
HKD
JPY
HKD
JPY
JPY
KRW
HKD
SGD
HKD
HKD
JPY
JPY
CNY
JPY
HKD
JPY
HKD
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Shares or
Nominal
4,664
1,306
2,164
4,768
367
904
38,238
1,252
1,617
12,642
8,492
863
816
368
17,777
14,746
362
33,968
1,608
1,597
36,081
6,181
102,655
2,881
466
7,260
887
679
1,065
766
467
60,531
2,457
147,103
175
12,510
433
746
2,473
204
7,601
3,246
682
20,243
43
3,717
823
789
12,827
793
22,159
366
295
6,376
711
72,956
1,153
2,428
38
11,284
1,379
13,704
1,074
26,396
699
1,233
5
19,071
12,556
669
9,082
1,245
231
9,073
209
8,280
177
4,483
129
231
211
331
244
55
71
293
134
146
Market % Net
Value EUR Assets
Country Ccy
Code
33,659
33,550
30,687
28,360
27,958
27,527
27,297
26,627
26,336
24,973
24,927
24,722
24,183
23,873
23,384
22,534
22,014
20,919
20,812
20,069
19,920
19,500
19,230
19,047
19,030
18,848
18,619
18,183
18,029
17,733
17,046
16,918
16,880
16,320
16,113
16,053
15,558
15,455
15,267
15,195
15,159
14,645
14,402
13,202
12,918
11,896
11,728
11,593
10,545
10,368
9,833
9,165
8,978
8,727
8,576
8,178
7,222
5,972
5,744
5,655
5,597
5,135
4,972
4,779
4,605
4,469
4,297
4,256
3,837
3,800
3,634
3,555
3,519
3,425
3,325
3,311
3,006
2,953
2,786
2,559
2,455
1,791
1,720
1,158
1,111
974
958
574
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,160,894
13.25
Shares or
Nominal
Market % Net
Value EUR Assets
Google (A)
Apple
Microsoft
SAP
Cisco Systems
Samsung Electronics
Symantec
ARM Holdings
ASML Holding
Mastercard
QUALCOMM
NVIDIA
Oracle
Activision Blizzard
Fiserv
NXP Semiconductor
Skyworks Solutions
Electronic Arts
Lenovo Group
eBay
TE Connectivity
Synopsys
Simcorp
Altera
Micron Technology
Baidu ADR
United Internet
Hitachi
F5 Networks
KLA-Tencor
NetApp
Broadcom (A)
Xilinx
Dassault Systemes
Toshiba
Adobe Systems
Canon
TPK Holding
Playtech
Tokyo Electron
GameLoft
Tencent Holdings
Yandex (A)
Planet Payment
EMC
Juniper Networks
IAC/InterActiveCorp
Alten
Facebook (A)
Accenture (A)
CompuGroup Medical
Monitise
Yokogawa Electric
Wirecard
Citrix Systems
VMware
Visa
Hewlett-Packard
SK Hynix
Applied Materials
Kofax
Texas Instruments
Ricoh
MediaTek
Innovation Group
Corning
TDK
SCSK
Arrow Electronics
Sourcefire
STMicroelectronics
272
US
US
US
DE
US
KR
US
ES
GB
NL
US
TW
US
US
US
US
US
US
NL
US
US
CN
US
CH
US
DK
US
US
CN
DE
JP
US
US
US
US
US
FR
CH
JP
US
US
JP
TW
GB
US
JP
FR
CN
NL
US
US
US
GB
US
FR
US
IE
SE
US
DE
RU
GB
TW
JP
DE
US
US
US
US
KR
US
US
BE
GB
US
JP
TW
GB
US
JP
JP
US
US
CN
HK
CH
US
USD
USD
USD
EUR
USD
KRW
USD
EUR
GBP
EUR
USD
TWD
USD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
DKK
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
EUR
CHF
JPY
USD
USD
JPY
TWD
GBP
USD
JPY
EUR
HKD
USD
GBP
USD
USD
GBP
USD
EUR
USD
USD
SEK
USD
EUR
EUR
GBP
TWD
JPY
EUR
USD
USD
USD
USD
KRW
USD
USD
EUR
GBP
USD
JPY
TWD
GBP
USD
JPY
JPY
USD
USD
USD
HKD
EUR
USD
1,567
2,865
37,850
12,064
41,476
419
18,116
14,201
23,675
4,860
644
89,471
5,347
23,449
9,187
13,866
17,453
2,423
6,965
8,600
10,787
203,603
3,500
4,266
4,785
518
4,603
15,281
1,514
4,737
20,083
1,585
2,216
3,358
3,243
3,059
913
15,174
18,937
2,276
2,381
2,557
4,115
8,589
5,279
1,491
11,288
2,189
2,806
22,564
2,873
3,847
20,591
1,328
1,700
2,207
741
4,682
754
2,468
2,480
106,724
11,346
5,385
2,025
858
731
306
2,436
1,708
716
3,095
653
8,133
1,097
3,541
3,086
90,157
2,528
990
1,562
900
680
1,541
11,790
3,600
5,404
977,405
956,213
943,678
727,577
665,143
438,160
333,855
318,310
278,253
274,364
267,422
252,038
251,863
243,573
227,339
200,991
197,194
166,789
145,817
143,916
143,743
141,142
140,252
139,468
128,913
115,100
111,203
107,791
98,660
98,629
97,140
91,869
90,701
88,528
88,217
87,495
84,589
81,165
78,974
77,742
76,181
69,664
63,405
62,127
60,567
57,780
57,570
57,138
55,042
51,921
48,960
48,786
48,764
46,935
46,526
45,622
45,619
44,372
43,811
43,223
42,652
42,503
42,032
41,487
41,244
40,620
39,437
39,315
37,738
35,198
34,885
33,910
33,640
30,709
30,078
29,828
28,585
27,660
27,603
27,420
26,404
26,206
25,990
24,986
24,324
23,723
23,678
0.80
0.78
0.77
0.60
0.55
0.36
0.27
0.26
0.23
0.22
0.22
0.21
0.21
0.20
0.19
0.16
0.16
0.14
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
Aveva Group
Indra Sistemas
SINA (China)
Otsuka
Universal Display
Global Payments
AsiaInfo-Linkage
Altran Technologies
Ubisense Group
STMicroelectronics
Gemalto
ADTRAN
Riverbed Technology
Vizrt (NW)
Sopra Group
Microgen
NHN
Bechtle
Brady
Wacom (Japan)
Omron
Microsaic Systems
MercadoLibre
Tomorrow Focus
Teradata
Atmel
Nidec
BroadSoft
Disco
Yahoo Japan
Nexon
Datalogic
RIB Software
AmTRAN Technology
SFA Engineering
Enplas
Lasertec
Vizrt
Danal
Anritsu
Duksan Hi-Metal
Kakaku.com
Taiyo Yuden
YOC
KCP
Digital Garage
SAES Getters
TPK Holding GDR
Yaskawa Electric
Horiba
Toshiba TEC
NSD
China ITS Holdings
Siix
Kingsoft
Ubic
NEC
GB
ES
CN
JP
US
US
KR
CN
US
IL
GB
GB
FR
CN
GB
FR
CH
NL
US
DE
US
US
IL
FR
GB
KR
DE
GB
JP
JP
GB
DE
JP
AR
DE
US
US
JP
TW
JP
US
IL
JP
JP
JP
IT
DE
IL
TW
CN
KR
JP
GB
JP
GB
IL
KR
JP
JP
KR
JP
JP
DE
KR
JP
IL
IT
TW
JP
JP
JP
JP
CN
IT
JP
CN
JP
JP
GBP
EUR
USD
JPY
USD
USD
KRW
USD
USD
USD
GBP
GBP
EUR
HKD
GBP
EUR
EUR
EUR
USD
EUR
USD
USD
NOK
EUR
GBP
KRW
EUR
GBP
JPY
JPY
GBP
EUR
JPY
USD
EUR
USD
USD
JPY
TWD
JPY
USD
ILS
JPY
JPY
JPY
EUR
EUR
USD
TWD
HKD
KRW
JPY
GBP
JPY
GBP
EUR
KRW
JPY
JPY
KRW
JPY
JPY
EUR
KRW
JPY
USD
EUR
USD
JPY
JPY
JPY
JPY
HKD
EUR
JPY
HKD
JPY
JPY
Shares or
Nominal
893
2,284
546
297
959
615
35
2,418
1,147
575
8,235
6,319
3,290
5,305
8,108
2,226
2,849
297
767
386
1,103
1,509
6,326
263
11,063
71
412
16,626
4
509
20,612
1,866
585
138
2,451
264
2,073
165
10,800
187
443
214
167
20
843
1,363
1,841
185
11,136
51,435
145
144
50,262
327
7,448
2,396
560
129
410
229
193
323
624
300
1
334
366
172
268
88
439
185
8,623
194
109
1,151
23
293
Market % Net
Value EUR Assets
Country Ccy
Code
23,400
23,318
23,314
23,288
22,957
21,787
20,991
20,878
20,499
20,240
19,946
19,909
19,671
19,665
19,040
18,851
18,809
18,414
17,953
17,755
17,422
16,984
15,908
15,371
15,143
14,600
13,838
13,831
12,459
12,177
11,553
11,189
11,056
10,439
10,247
10,231
10,194
10,155
9,724
9,608
8,496
8,470
8,192
7,779
7,747
7,678
7,307
7,154
6,918
6,441
6,391
6,342
6,227
6,051
5,800
5,598
5,087
4,667
4,647
4,314
3,779
3,543
3,220
3,105
2,922
2,910
2,772
2,648
2,486
2,405
1,967
1,600
1,418
1,306
1,242
1,005
795
576
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,890,908
10.57
1,000,351
763,582
507,694
491,071
483,530
449,882
448,539
439,703
0.82
0.63
0.42
0.40
0.40
0.37
0.37
0.36
WPP
Volkswagen (Pref'd)
Taylor Wimpey
PPR
Amazon.com
GB
DE
GB
GB
FR
US
GB
CH
GBP
EUR
GBP
GBP
EUR
USD
GBP
CHF
79,675
4,962
462,629
49,308
2,895
2,332
20,027
7,170
Viacom (B)
Time Warner
Dollar General
Carnival
Comcast (A)
Christian Dior
Hugo Boss
Renault
News (A)
Publicis Groupe
GNC Holdings
William Hill
Continental
Delphi Automotive
Pearson
Lowe's Cos
AutoZone
Nike (B)
Home Depot
ITV
McDonald's
GKN
Swatch Group (Br)
Time Warner Cable
Schibsted (B)
Nissan Motor
NVR
Newell Rubbermaid
Honda Motor
Omnicom Group
Autoneum Holding
Autogrill
ElringKlinger
Autoliv SDR
Adidas
Toyota Motor
TJX Companies
Naspers (N)
Pandora
Vivendi
Daimler
Dufry
Amer Sports
Vitamin Shoppe
Hyundai Motor
Churchill Downs
BorgWarner
Rezidor Hotel Group
General Motors
Sodexo
Inditex
CTS Eventim
Deckers Outdoor
Sega Sammy Holdings
Walt Disney
ASOS
IPSOS
Ted Baker
Rakuten
Reed Elsevier (UK)
Bridgestone
DIRECTV
CST Brands
Ocado Group
Paddy Power
Sankyo Gunma
Las Vegas Sands
Kia Motors
Yamada Denki
Perform Group
Sony
Sekisui House
273
US
US
US
GB
US
FR
DE
NL
FR
US
FR
US
GB
DE
GB
GB
US
FR
US
US
US
GB
US
GB
CH
US
NO
JP
CH
US
US
US
JP
US
CH
US
IT
DE
SE
DE
DE
JP
US
ZA
US
DK
FR
DE
CH
FI
US
KR
US
US
SE
FR
US
CH
FR
ES
DE
US
HK
JP
US
GB
FR
FR
GB
US
JP
GB
JP
DE
JP
US
US
GB
IE
JP
ES
IT
US
KR
JP
GB
JP
JP
USD
USD
USD
GBP
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
GBP
EUR
USD
GBP
USD
EUR
USD
USD
USD
GBP
USD
GBP
CHF
USD
NOK
JPY
CHF
USD
USD
USD
JPY
USD
CHF
USD
EUR
EUR
SEK
EUR
EUR
JPY
USD
ZAR
USD
DKK
EUR
EUR
CHF
EUR
USD
KRW
USD
USD
SEK
EUR
USD
CHF
EUR
EUR
EUR
USD
HKD
JPY
USD
GBP
EUR
EUR
GBP
USD
JPY
GBP
JPY
EUR
JPY
USD
USD
GBP
EUR
JPY
EUR
EUR
USD
KRW
JPY
GBP
JPY
JPY
Shares or
Nominal
8,516
8,634
9,248
13,035
10,354
2,369
3,505
24,815
5,679
12,567
5,554
8,125
55,384
3,061
7,956
19,238
8,967
1,967
806
5,022
4,242
158,205
2,992
70,345
500
2,925
6,145
25,417
2,324
3,126
220
8,223
5,444
3,629
3,100
3,869
16,131
6,364
2,701
5,235
1,754
3,131
3,601
2,583
3,401
4,926
6,417
2,590
1,055
8,233
2,674
680
1,605
1,517
24,433
1,323
3,424
346
1,233
758
2,556
1,827
38,612
3,488
1,395
1,666
2,244
2,356
3,709
1,268
6,499
5,848
1,802
710
3,380
988
1,826
19,878
612
1,077
6,226
1,611
858
963
961
5,723
2,783
3,024
Market % Net
Value EUR Assets
417,678
396,517
364,290
356,859
325,870
313,528
309,737
305,720
297,134
296,005
293,353
278,536
278,406
275,977
275,112
265,827
262,205
258,682
246,756
241,736
237,687
235,035
231,098
228,106
217,218
208,935
202,651
200,978
177,251
176,630
169,937
164,720
164,289
164,213
161,755
160,480
158,483
157,726
156,219
152,220
139,103
137,581
133,279
131,179
124,454
114,168
110,369
108,826
106,742
106,366
100,330
93,481
92,671
90,661
87,871
84,845
80,227
80,115
78,169
77,334
74,950
74,812
70,034
69,466
66,804
62,914
61,514
59,950
59,259
57,841
52,584
51,894
51,474
51,245
48,267
42,473
41,463
39,875
39,125
37,236
37,113
36,511
36,500
36,349
35,133
34,983
34,644
34,345
0.34
0.33
0.30
0.29
0.27
0.26
0.25
0.25
0.24
0.24
0.24
0.23
0.23
0.23
0.23
0.22
0.21
0.21
0.20
0.20
0.19
0.19
0.19
0.19
0.18
0.17
0.17
0.16
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
PVH
Rational
Grand Korea Leisure
L Brands
Informa
Macy's
Nitori Holdings
Foot Locker
Yoox
Alpargatas
Gap
Navitas
Fiat
SHW
Stanley Electric
Fielmann
Pirelli & C.
Expedia
Brunello Cucinelli
Sky Deutschland
Mitra Adiperkasa
TripAdvisor
Best Buy
Hotel Shilla
Nintendo
Genting
Bajaj Auto
Lottomatica Group
Tatts Group
Takashimaya
Giant Manufacturing
Makita
Mothercare
Leoni
Lotto24
Cie Automotive
Kangwon Land
Tod's
SACI Falabella
SEB
Astra International
Sands China
Denso
Hikari Tsushin
Mazda Motor
BMW
Safilo Group
Rinnai
Mood Media
GS Home Shopping
Arcland Sakamoto
PubliGroupe (Reg'd)
Invocare
Fields
H2O Retailing
Mr Price Group
Eclat Textile
Isuzu Motors
Gunze
Piquadro
Fuji Media Holdings
Takkt
ESCRIT
Aisin Seiki
Nippon Seiki
HIS
US
HK
DE
CN
KR
US
CH
US
JP
US
IT
CN
BR
US
AU
IT
DE
JP
DE
IT
US
US
IT
DE
CN
ID
ES
US
US
KR
JP
MY
IN
IT
AU
JP
TW
JP
BR
HK
HK
GB
DE
HK
IN
CN
DE
ES
KR
IT
CL
FR
ID
CN
JP
JP
JP
US
ID
JP
DE
CN
IT
JP
CA
TW
KR
JP
CH
AU
JP
HK
JP
ZA
TW
CN
JP
JP
CN
TH
IT
JP
DE
ID
JP
JP
JP
JP
USD
HKD
EUR
HKD
KRW
USD
GBP
USD
JPY
USD
EUR
USD
BRL
USD
AUD
EUR
EUR
JPY
EUR
EUR
USD
HKD
EUR
EUR
CNY
IDR
EUR
USD
USD
KRW
JPY
MYR
INR
EUR
AUD
JPY
TWD
JPY
BRL
HKD
HKD
GBP
EUR
HKD
INR
HKD
EUR
EUR
KRW
EUR
CLP
EUR
IDR
HKD
JPY
JPY
JPY
USD
IDR
JPY
EUR
HKD
EUR
JPY
CAD
TWD
KRW
JPY
CHF
AUD
JPY
HKD
JPY
ZAR
TWD
CNY
JPY
JPY
HKD
THB
EUR
JPY
EUR
IDR
JPY
JPY
JPY
JPY
Shares or
Nominal
391
9,607
136
9,507
1,321
807
5,389
894
525
1,144
1,974
1,940
5,464
938
6,307
5,782
748
1,738
338
3,135
577
13,171
1,500
5,563
6,318
36,136
5,021
567
1,123
562
262
8,234
807
1,088
7,962
2,281
4,464
439
1,480
20,534
49,430
5,051
550
8,753
1,696
8,027
3,251
3,069
707
133
1,656
248
23,382
3,216
910
360
292
325
151,104
4,064
149
7,457
784
154
12,218
10,262
52
470
64
728
425
11,872
696
507
1,191
2,398
952
2,258
4,212
6,422
2,882
2
285
3,562
459
85
232
70
Market % Net
Value EUR Assets
34,282
32,657
32,006
31,287
31,124
30,544
30,396
30,200
30,025
29,947
28,149
28,121
27,529
26,880
26,843
26,263
25,802
25,241
24,766
24,716
24,701
24,612
24,394
24,229
23,972
23,270
23,196
22,775
22,562
22,558
21,856
21,565
21,454
21,065
20,495
20,438
20,326
20,286
20,281
19,077
18,905
18,893
18,838
17,989
17,881
17,661
17,162
16,372
15,170
14,710
14,177
13,625
13,416
12,835
12,744
12,220
12,084
12,036
11,563
10,527
10,410
9,990
9,766
9,267
8,566
8,382
8,211
7,619
7,022
6,681
6,532
6,167
5,879
5,532
5,453
4,908
4,802
4,468
4,238
4,097
4,093
3,722
3,612
3,361
2,798
2,339
2,321
2,277
Country Ccy
Code
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sanrio
Bodaclick
St Marc Holdings
Hajime Construction
AirMedia Group ADR
Genting Hong Kong
Sekisui Chemical
Nihon Plast
Ryohin Keikaku
Unipres
JP
ES
JP
JP
CN
HK
JP
CN
JP
JP
JP
JPY
EUR
JPY
JPY
USD
USD
JPY
HKD
JPY
JPY
JPY
Shares or
Nominal
59
4,602
56
33
1,265
4,047
122
2,874
231
13
31
Market % Net
Value EUR Assets
2,229
2,163
2,089
1,629
1,546
1,459
1,165
1,136
1,005
961
514
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,343,547
15.86
1,093,189
1,032,083
941,218
847,121
514,537
454,646
434,532
385,409
383,633
269,388
269,196
267,919
262,079
249,855
228,155
219,949
211,463
202,056
200,141
196,989
192,803
185,112
135,161
126,099
121,588
100,263
99,713
99,190
95,673
94,238
91,337
90,109
87,083
72,650
71,206
65,965
65,482
63,302
62,810
58,863
53,919
53,310
48,537
43,573
43,268
42,793
41,094
40,528
34,995
32,403
30,751
30,491
28,467
28,209
26,927
26,299
24,179
23,058
21,426
20,941
20,133
19,671
18,914
16,879
16,201
11,921
11,547
11,402
10,526
10,198
10,176
8,468
6,663
4,648
3,878
0.90
0.85
0.77
0.69
0.42
0.37
0.36
0.32
0.31
0.22
0.22
0.22
0.21
0.20
0.19
0.18
0.17
0.17
0.16
0.16
0.16
0.15
0.11
0.10
0.10
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Consumer Staples
Nestle (Reg'd)
Diageo
CVS Caremark
SABMiller
Unilever
Danone
Procter & Gamble
PepsiCo
L'Oreal
Aryzta
Swedish Match
Wal-Mart Stores
Monster Beverage
Campbell Soup
AarhusKarlshamn
JM Smucker
Japan Tobacco
Carrefour
Elizabeth Arden
Kellogg
Coca-Cola
Seven & I Holdings
Kraft Foods Group
Bunge
Remy Cointreau
Nigerian Breweries
Raisio
Estee Lauder (A)
Devro
Parmalat
United Spirits
Colgate-Palmolive
Gudang Garam
Shoprite Holdings
Beam
Universal Robina
Ebro Foods
Viscofan
Unicharm
Toyo Suisan Kaisha
AVI
Energizer Holdings
Lotte Food
Yaoko
Baron de Ley
Hite Jinro
Tsuruha Holdings
274
CH
GB
US
GB
NL
US
FR
GB
US
US
US
FR
CH
US
SE
US
ES
US
US
US
US
CA
SE
GB
US
JP
FR
US
US
GB
US
US
KR
JP
US
US
FR
NG
FI
US
GB
BE
IT
BR
IN
US
MX
KE
GB
ID
ZA
US
IN
PH
PH
ES
ES
IT
TW
JP
JP
CN
ZA
US
KR
KR
KR
JP
HK
ES
HK
JP
TW
KR
JP
CHF
GBP
USD
GBP
EUR
USD
EUR
GBP
USD
USD
USD
EUR
CHF
USD
SEK
USD
EUR
USD
USD
USD
USD
CAD
SEK
GBP
USD
JPY
EUR
USD
USD
GBP
USD
USD
KRW
JPY
USD
USD
EUR
NGN
EUR
USD
GBP
EUR
EUR
BRL
INR
USD
USD
KES
GBP
IDR
ZAR
USD
INR
PHP
PHP
EUR
EUR
EUR
TWD
JPY
JPY
HKD
ZAR
USD
KRW
KRW
KRW
JPY
USD
EUR
HKD
JPY
TWD
KRW
JPY
20,161
44,534
21,464
20,698
15,920
19,057
7,491
9,159
5,281
4,618
4,304
1,979
5,562
4,030
8,664
3,730
35,902
5,215
4,660
5,368
5,483
4,046
3,393
4,646
1,563
3,499
4,432
3,167
1,931
27,341
2,848
2,432
204
2,489
1,832
1,207
741
79,907
19,326
1,113
13,851
738
20,742
1,070
1,384
473
480
14,647
632
8,400
2,137
627
3,473
64,536
12,279
1,689
613
3,737
14,335
427
781
16,308
4,141
233
14
20
324
345
1,155
211
9,686
100
2,443
209
52
Fidelity
Funds
- continued

Country Ccy
Code
Lawson
Malindo Feedmill
Pescanova*
JP
SG
CN
ID
ES
BR
ES
JPY
SGD
HKD
IDR
EUR
BRL
EUR
Shares or
Nominal
52
1,036
4,806
7,186
313
1
1,524
Market % Net
Value EUR Assets
Country Ccy
Code
3,134
2,511
1,843
1,571
1,557
3
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,529,217
9.45
2,279,917
1,787,588
1,235,260
1,053,692
925,274
805,617
763,068
719,387
696,062
559,825
528,079
498,040
270,178
260,092
234,702
217,626
158,687
154,881
152,072
149,281
148,418
141,463
131,777
124,665
124,022
120,810
119,459
108,732
99,247
95,494
95,398
95,017
94,456
90,262
89,677
88,295
83,323
78,662
77,878
75,769
71,431
66,585
62,971
58,613
55,094
52,157
49,610
47,688
45,653
44,163
43,520
40,420
38,996
36,393
34,601
34,111
31,719
30,425
27,555
25,704
25,567
22,660
21,028
20,632
20,575
20,088
19,986
18,994
18,281
17,325
16,929
16,510
16,297
15,422
14,875
14,233
13,828
12,559
11,868
1.87
1.47
1.01
0.86
0.76
0.66
0.63
0.59
0.57
0.46
0.43
0.41
0.22
0.21
0.19
0.18
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Healthcare
Sanofi
GlaxoSmithKline
Bayer (Reg'd)
Pfizer
Roche Holding
Novartis (Reg'd)
Shire
Gilead Sciences
Johnson & Johnson
Amgen
Novo Nordisk (B)
UnitedHealth Group
McKesson
Celgene
Covidien
Humana
ALK-Abello
BioMerieux
AbbVie
Coloplast (B)
UCB
Eurofins Scientific
Merck
Actavis
Ossur HF
Getinge (B)
GN Store Nord
WellPoint
AmerisourceBergen
Medtronic
Roche Holding (Br)
Centene
Smith & Nephew
BB Biotech
HCA Holdings
Shionogi
Warner Chilcott
Allergan (USA)
Biogen Idec
Grifols ADR
Synergy Health
Otsuka Holdings
Nexus
Stryker
Craneware
Aetna
CSL
Sorin
Amplifon
Recordati
Astellas Pharma
Sinclair IS Pharma
Nihon Kohden
Henry Schein
Cooper Companies
FR
GB
DE
US
CH
CH
IE
US
US
US
US
DK
US
US
US
DE
US
CA
IE
US
US
DK
FR
US
DK
BE
LU
US
US
IS
CA
SE
DK
US
US
US
CH
US
GB
CH
US
FR
JP
IE
US
DE
US
US
US
US
ES
JP
GB
JP
CN
JP
DE
CN
US
GB
US
JP
GB
US
AU
IT
IT
IT
FR
JP
JP
GB
IN
JP
US
IN
US
US
JP
EUR
GBP
EUR
USD
CHF
CHF
GBP
USD
USD
USD
USD
DKK
USD
USD
USD
EUR
USD
CAD
USD
USD
USD
DKK
EUR
USD
DKK
EUR
EUR
USD
USD
DKK
USD
SEK
DKK
USD
USD
USD
CHF
USD
GBP
CHF
USD
EUR
JPY
USD
USD
EUR
USD
USD
USD
USD
USD
JPY
GBP
JPY
HKD
JPY
EUR
USD
USD
GBP
USD
JPY
GBP
USD
AUD
EUR
EUR
EUR
EUR
JPY
JPY
GBP
INR
JPY
USD
INR
USD
USD
JPY
27,396
91,231
15,593
47,040
4,876
14,287
32,301
18,884
10,735
12,549
6,646
3,739
5,970
3,273
4,444
2,286
1,775
2,685
3,139
2,088
2,639
2,529
1,825
3,568
3,002
2,692
724
3,028
1,244
92,460
1,653
4,157
6,811
1,641
2,188
2,495
440
2,243
8,985
808
2,352
619
3,377
5,409
635
557
809
287
908
601
1,871
412
3,040
1,331
47,372
3,210
3,505
1,014
1,814
10,810
514
595
4,218
466
415
9,440
5,111
2,426
214
392
588
49,526
568
530
217
1,207
281
150
285
Cigna
Audika Groupe
Eiken Chemical
Cipla (India)
Miraca Holdings
MEDNAX
VCA Antech
Ryman Healthcare
Sysmex
Asahi Intecc
Ansell
3SBio ADR
United Drug
Endologix
ViroPharma
Tornier
ThromboGenics
Verona Pharma
HMS Holdings
Nippon Shinyaku
Nagaileben
ABIOMED
Synageva BioPharma
Hitachi Medical
Almirall
Kyowa Hakko Kirin
Estechpharma
GI Dynamics
Prothena
US
FR
JP
US
US
IN
JP
US
HK
US
US
US
US
ZA
NZ
GB
JP
JP
AU
CN
IE
US
US
JP
GB
NL
ZA
DE
US
BE
NZ
SG
GB
US
JP
ES
JP
US
US
US
BE
US
US
US
JP
ES
JP
KR
CN
US
US
IE
HK
USD
EUR
JPY
USD
USD
INR
JPY
USD
HKD
USD
USD
USD
USD
ZAR
NZD
GBP
JPY
JPY
AUD
USD
GBP
USD
USD
JPY
GBP
USD
ZAR
EUR
USD
EUR
NZD
SGD
GBP
USD
JPY
EUR
JPY
USD
USD
USD
EUR
USD
USD
USD
JPY
EUR
JPY
KRW
HKD
USD
AUD
USD
HKD
Shares or
Nominal
230
1,447
884
215
319
1,769
261
166
18,419
133
99
121
461
2,423
1,868
9,466
144
148
523
503
1,688
520
276
188
475
383
969
94
86
117
2,487
1,960
134,498
182
293
492
261
65
220
1,206
478
239
119
62
195
223
232
129
312
148
501
39
53
Market % Net
Value EUR Assets
11,491
11,188
11,066
10,431
10,222
10,144
9,890
9,694
9,439
8,937
8,908
8,594
8,454
7,771
7,423
7,148
7,039
6,635
6,509
6,311
6,033
5,868
5,655
5,493
5,475
5,248
5,000
4,940
4,799
4,334
4,293
4,129
3,690
3,477
3,450
3,414
3,389
3,182
3,014
2,932
2,894
2,738
2,723
2,497
2,354
2,241
2,157
1,884
788
543
252
250
16
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,053,664
13.98
965,537
472,800
149,343
143,222
142,833
115,745
105,988
100,877
91,575
91,529
91,219
84,836
76,335
74,707
56,215
49,561
30,995
27,736
26,876
26,012
26,001
25,538
23,845
21,705
19,926
16,872
16,325
16,246
15,599
15,589
12,795
10,004
9,826
0.79
0.39
0.12
0.12
0.12
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.05
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Vodafone Group
Telefonica
BT Group
NTT DoCoMo
AT&T
Freenet
Tele2 (B)
KDDI
Swisscom (Reg'd)
Drillisch
Softbank
MTN Group
Sonaecom - SGPS
Sprint Nextel
Telecom Italia
China Mobile
CenturyLink
Jazztel
Axiata Group
America Movil
Telekom Malaysia
TeliaSonera
TDC (B)
275
GB
ES
GB
US
JP
US
LU
DE
SE
US
JP
JP
CH
DE
JP
ZA
RU
PT
US
US
SG
IT
HK
US
GB
GB
MY
ID
MX
MY
SE
PH
DK
GBP
EUR
GBP
USD
JPY
USD
SEK
EUR
SEK
USD
JPY
JPY
CHF
EUR
JPY
ZAR
USD
EUR
USD
USD
SGD
EUR
HKD
USD
EUR
GBP
MYR
IDR
MXN
MYR
SEK
PHP
DKK
417,046
42,442
45,822
3,505
114
4,076
1,707
5,335
7,036
1,534
2,502
2,257
214
4,870
1,497
3,622
2,009
15,600
460
4,845
10,734
39,748
2,865
761
3,490
4,798
9,668
17,816
19,280
11,320
2,449
178
1,595
Fidelity
Funds
- continued

Country Ccy
Code
Tim Participacoes
Bharti Airtel
SK Telecom ADR
Globe Telecom
Telecom Italia
StarHub
TELUS
BR
TH
TW
IN
KR
RU
PH
IT
SG
CA
DE
BRL
THB
TWD
INR
USD
USD
PHP
EUR
SGD
CAD
EUR
Shares or
Nominal
2,984
1,222
4,223
1,676
405
636
153
7,246
1,291
137
220
Market % Net
Value EUR Assets
Country Ccy
Code
9,495
8,558
7,810
7,556
5,960
4,268
4,026
3,826
3,767
3,696
1,325
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,214,499
2.64
1,759,971
1,335,237
1,216,136
981,363
719,166
668,168
524,236
508,685
486,222
458,040
434,261
350,936
317,662
298,334
297,752
258,018
257,205
244,448
242,899
241,437
239,563
218,360
216,427
200,080
194,022
182,346
176,625
171,297
169,090
164,747
164,379
159,826
154,680
146,389
143,390
131,708
131,543
130,020
127,125
126,311
123,581
123,511
121,271
119,406
118,128
107,358
106,090
102,604
101,840
97,421
95,261
92,798
83,596
80,918
79,489
72,948
72,480
70,940
69,748
69,571
69,157
67,629
67,553
67,311
66,841
64,364
64,312
63,117
62,949
62,287
62,191
62,114
61,973
61,617
56,600
1.44
1.09
1.00
0.80
0.59
0.55
0.43
0.42
0.40
0.38
0.36
0.29
0.26
0.24
0.24
0.21
0.21
0.20
0.20
0.20
0.20
0.18
0.18
0.16
0.16
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Financials
HSBC Holdings
UBS (Reg'd)
Barclays
Prudential
Citigroup
Wells Fargo
Allianz (Reg'd)
JPMorgan Chase
AXA
Julius Baer Group
KBC Groep
Validus Holdings
ACE
Aon
Invesco
Swiss Life Holding
Morgan Stanley
ORIX
RBS Group
AIA Group
American Tower
Avanza Bank Holding
Kinnevik (B)
Sampo (A)
Erste Group Bank
Deutsche Bank
Pohjola Bank
Intesa Sanpaolo
Resolution
UniCredit
M&T Bank
Aflac
CaixaBank
Banco Santander
GAM Holding
Bank of China (H)
Shinsei Bank
Credit Suisse ADR
ICAP
Barclays ADR
Aeon Mall
SberBank of Russia
CIMB Group Holdings
American Express
GB
CH
GB
GB
GB
US
GB
US
DE
US
US
JP
FR
US
ES
CH
CH
US
BE
BM
JP
CH
CH
GB
US
CH
JP
US
JP
GB
US
HK
US
SE
JP
US
SE
FI
ID
AT
GB
SE
DE
FI
JP
IT
CH
GB
GB
IT
US
JP
US
ES
ES
JP
CH
CN
CN
JP
BR
HK
HK
CH
IT
US
GB
GB
GB
JP
RU
IN
ES
MY
US
GBP
CHF
GBP
GBP
GBP
USD
GBP
USD
EUR
USD
USD
JPY
EUR
USD
EUR
CHF
CHF
USD
EUR
USD
JPY
USD
CHF
USD
USD
CHF
JPY
USD
JPY
GBP
USD
HKD
USD
SEK
JPY
USD
SEK
EUR
IDR
EUR
GBP
SEK
EUR
EUR
JPY
EUR
CHF
HKD
GBP
EUR
USD
JPY
USD
EUR
EUR
JPY
CHF
HKD
HKD
JPY
BRL
HKD
HKD
USD
EUR
USD
GBP
USD
GBP
JPY
USD
INR
EUR
MYR
USD
212,010
98,500
1,896,954
290,738
55,155
18,807
33,129
17,700
4,339
10,427
11,662
67,949
22,347
9,452
40,401
8,530
12,218
3,029
8,151
8,250
6,689
3,234
1,021
4,391
8,145
1,519
8,691
10,107
14,550
45,581
2,906
47,309
2,436
8,754
37,695
2,563
6,632
4,291
173,221
5,307
61,787
32,742
3,474
9,242
70,810
77,965
2,598
12,382
32,704
24,601
1,256
21,685
2,013
28,786
14,476
3,585
5,412
132,829
196,432
32,731
5,562
56,632
6,158
3,092
131,836
3,017
18,937
4,633
11,889
2,555
25,659
5,184
104,861
31,908
1,093
Charles Schwab
State Street
Resona Holdings
Danske Bank
DBS Group Holdings
Bank of America
CME Group
Wharf Holdings
Euler Hermes
Link REIT
Swedbank
Bank of Yokohama
VZ Holding
Countrywide
Aozora Bank
Goodman Group
Central Pattana (F)
Regions Financial
US Bancorp
Mediobanca
BlackRock
NASDAQ OMX Group
KB Financial Group
Standard Chartered
Ayala Land
IG Group Holdings
Kasikornbank (F)
SLM
Bankinter
Remgro
Mapfre
Mediolanum
Moody's
Malayan Banking
esure Group
Credicorp
Robinsons Land
Zenith Bank
SM Prime Holdings
Altamir Amboise
Keppel Land
China Vanke (B)
Longfor Properties
CapitaLand
Suruga Bank
Bank Central Asia
Ciputra Development
Deutsche Bank (US)
Tokyo Tatemono
Federation Centres
Summarecon Agung
276
US
US
US
JP
DK
GB
SG
US
TR
HK
JP
US
IT
HK
HK
AU
FR
HK
SE
JP
CH
SG
GB
PT
LU
JP
AU
TH
JP
US
CN
US
IT
US
TH
US
HK
KR
US
GB
HK
PH
GB
TH
US
ES
HK
ZA
SG
ES
IT
US
US
MY
GB
KR
PE
CN
PH
NG
PH
JP
FR
ES
US
SG
ES
CN
CN
CN
SG
US
CA
JP
PH
JP
HK
ID
US
ID
DE
US
JP
JP
SG
LU
AU
ID
USD
USD
USD
JPY
DKK
GBP
SGD
USD
TRY
USD
JPY
USD
EUR
HKD
HKD
AUD
EUR
HKD
SEK
JPY
CHF
SGD
GBP
EUR
EUR
JPY
AUD
THB
JPY
USD
HKD
USD
EUR
USD
THB
USD
HKD
KRW
USD
HKD
HKD
PHP
GBP
THB
USD
EUR
HKD
ZAR
SGD
EUR
EUR
USD
USD
MYR
GBP
KRW
USD
HKD
PHP
NGN
PHP
JPY
EUR
EUR
USD
SGD
EUR
HKD
HKD
HKD
SGD
USD
CAD
JPY
PHP
JPY
HKD
IDR
USD
IDR
USD
USD
JPY
JPY
SGD
USD
AUD
IDR
Shares or
Nominal
4,234
451
1,203
13,160
3,653
8,640
4,965
5,426
6,072
9,078
2,195
1,075
3,560
7,227
4,259
1,937
655
10,966
2,473
9,916
413
3,387
7,774
406,653
7,793
17,697
10,153
15,895
1,150
6,379
62,550
1,551
8,097
191
6,613
1,720
14,192
1,479
296
1,884
26,545
58,726
5,530
6,270
2,234
12,295
14,826
2,227
5,082
12,091
6,316
695
1,170
13,216
8,653
1,079
241
18,715
55,851
274,011
70,648
14
2,752
7,028
944
9,408
1,107
14,334
17,230
35,041
9,116
1,762
318
17
8,160
1,355
7,859
20,978
1,547
163,026
476
2,180
2,319
708
9,256
243
7,393
73,892
Market % Net
Value EUR Assets
54,650
53,328
53,280
53,207
52,425
51,995
51,349
50,761
50,270
50,093
49,901
49,791
49,595
49,078
48,706
48,557
47,467
47,158
46,213
45,721
44,909
44,620
42,728
42,699
42,625
42,012
41,619
41,187
41,138
40,879
39,775
39,164
39,078
38,997
38,943
38,204
37,159
36,538
36,455
36,159
35,156
35,147
35,139
35,122
34,622
34,377
34,336
34,088
34,014
33,674
32,306
32,299
32,243
31,717
30,352
28,291
27,737
27,595
26,473
26,443
26,060
25,583
24,577
24,563
24,095
23,561
22,802
22,047
21,848
21,443
21,062
20,366
19,527
19,059
18,738
18,165
18,058
17,603
17,600
17,550
16,687
16,338
16,254
15,826
15,721
15,332
15,125
15,006
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Security Bank
Credit Saison
Discovery
Almonty Industries
Hang Lung Group
JK Wohnbau
Daibiru
Nordea Bank
Parque Arauco
Fondiaria-Sai
FBN Holdings
Jafco
Guaranty Trust Bank
Hitachi Capital
CNinsure ADR
Bank St Petersburg
NKSJ Holdings
Alam Sutera Realty
Swire Properties
Poly Property Group
Credito Emiliano
J Trust
Vozrozhdenie Bank
Tokyu Land
Wing Hang Bank
T&D Holdings
Beni Stabili
Shenzhen Investment
Huaku Development
77 Bank
Zenkoku Hosho
Kenedix
Acom
Keppel REIT
Lai Sun Development
PH
TW
KR
ID
HK
JP
ZA
MY
CA
HK
DE
JP
JP
SE
TH
SG
RU
AE
CL
IT
GB
NG
PT
JP
CN
NG
ID
TW
JP
JP
CN
RU
JP
GB
CN
TW
CN
GB
TW
ID
IT
HK
HK
JP
CN
IT
JP
RU
JP
HK
CN
JP
JP
IT
HK
CN
TW
JP
JP
JP
JP
JP
JP
JP
GB
HK
SG
JP
TH
SG
HK
PHP
TWD
KRW
IDR
HKD
JPY
ZAR
MYR
CAD
HKD
EUR
JPY
JPY
SEK
THB
SGD
USD
AED
CLP
EUR
GBP
NGN
EUR
JPY
HKD
NGN
IDR
TWD
JPY
JPY
USD
USD
JPY
GBP
CNY
TWD
HKD
GBP
TWD
IDR
EUR
HKD
HKD
JPY
HKD
EUR
JPY
USD
JPY
HKD
HKD
JPY
JPY
EUR
HKD
HKD
TWD
JPY
JPY
JPY
JPY
JPY
JPY
JPY
GBP
HKD
SGD
JPY
THB
SGD
HKD
Shares or
Nominal
4,115
25,519
593
17,526
1,106
630
2,016
12,204
20,371
2,901
4,607
1,203
3
1,343
2,470
6,869
6,547
3,705
5,518
6,924
7,523
101,178
10,309
244
4,256
68,642
62,206
10,597
152
406
1,525
7,667
362
62,904
11,676
6,286
5,757
24,449
5,452
66,590
1,991
1,908
9,359
2
35,357
989
132
311
403
456
15,072
38
377
5,484
9,007
1,517
1,158
561
256
74
223
339
309
4
29,554
5,288
1,298
39
6,786
593
19,506
Market % Net
Value EUR Assets
Country Ccy
Code
14,965
14,936
14,372
14,371
14,170
13,955
13,942
13,577
13,360
12,979
12,899
12,722
12,678
12,221
11,916
11,696
11,557
11,413
10,778
10,731
10,276
9,740
8,959
8,946
8,856
8,536
8,391
8,165
8,010
7,678
7,297
7,118
6,965
6,773
6,682
6,420
6,363
5,914
5,912
5,459
5,177
5,172
4,950
4,916
4,801
4,294
4,093
3,807
3,746
3,635
3,582
3,521
3,322
2,934
2,866
2,611
2,526
2,525
2,432
2,418
2,390
2,335
2,301
1,990
1,918
1,765
1,556
1,205
977
553
445
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,319,699
17.48
24,678
19,752
7,244
1,530
0.02
0.02
0.01
0.00
53,204
0.04
3,037
1,376
0.00
0.00
4,413
0.00
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
GBP
GBP
GBP
GBP
14,036
10,713
22,325
3,016
Equity Linked Notes

CN USD
CN USD
800
672
Shares or
Nominal
Market % Net
Value EUR Assets

Energy
Africa Oil SEK
CY
CA
US
USD
SEK
USD
1,053
1,786
138
31,255
8,058
17
0.03
0.01
0.00
39,330
0.03
50,672
0
0.04
0.00
50,672
0.04
Industrials
Connaught*
LU
GB
USD
GBP
58,186
4,795
RU
USD
1,275
26,140
0.02
26,140
0.02
Consumer Staples
Magnit GDR
RU
USD
294
11,380
0.01
11,380
0.01
Healthcare
Roche Holding ADR
CH
USD
734
34,877
0.03
34,877
0.03
MegaFon GDR
RU
USD
584
13,686
0.01
13,686
0.01
443,408
93,197
58,811
41,508
21,145
10,618
8
0.36
0.08
0.05
0.03
0.02
0.01
0.00
668,695
0.55
1,062
20
0.00
0.00
1,082
0.00
21,828
16,494
8,102
0
0
0.02
0.01
0.01
0.00
0.00
46,424
0.04
0
0
0.00
0.00
0.00
6
0
0.00
0.00
0.00
9,714
0
0
0
0.01
0.00
0.00
0.00
9,714
0.01
8,408
0
0.01
0.00
8,408
0.01
16,586
4,365
0
0.01
0.00
0.00
20,951
0.02
671
369
0
0.00
0.00
0.00
1,040
0.00
Financials
BNP Paribas
Aegon
Societe Generale
FR
NL
FR
CO
NG
RU
GB
EUR
EUR
EUR
COP
USD
USD
GBP
10,480
18,599
2,132
2,614
3,396
1,090
6,635
Open Ended Fund

IE
IE
USD
EUR
1
1
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
31,363
90,471
1,954
53,066
487
Utilities
GB
GB
CAD
CAD
20,579
10
Materials
CopperCo*
CA
AU
CAD
AUD
7,539
29,509
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
8,232,166
4,107
19
10
Mathengine*
GB
GB
GBP
GBP
1,649,426
1,088
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
23,161
5,790
526
Healthcare
TMO Renewables*
York Pharma*
277
GB
GB
GB
GBP
GBP
GBP
3
8,680
4,163
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Country
TH
GB
GB
AU
US
THB
GBP
GBP
GBP
GBP
6,150
1,075
7,038
5,168
789
18,658
9,413
5,564
4,322
660
0.02
0.01
0.00
0.00
0.00
38,617
0.03
42,115
29,750
20,912
15,569
14,892
7,773
6,273
2,889
255
0
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
140,428
0.12
(10)
(0.00)
119,010,056
97.57
Financials
Kasikornbank NVDR
Big Foot I (Temp)*
Bankinter (Temp)
Bankinter (Temp) A*
Ageas - Strip VVPR*
TH
TH
TH
DE
ES
TH
CH
ES
ES
BE
THB
THB
THB
EUR
EUR
THB
CHF
EUR
EUR
EUR
7,660
122,043
61,572
1
5,326
53,985
12,218
17,887
107
299
Fractions
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR

Banco Santander
EUR
EUR
2,126
24
Underlying
exposure
EUR
2,126
24
0.00
0.00
2,150
0.00
Unrealised % Net
gain/(loss) Assets
EUR

89,133
28,837
11,495
22,592
14,074
5,022
5,875
3,426
69,637
109,270
3,196
9,903
2,451
11,636
12,004
148,660
47,799
193,559
503,354
Ccy Underlying
exposure
1,461
421
190
134
98
89
19
(6)
(31)
(53)
(70)
(71)
(81)
(140)
(148)
(154)
(501)
(4,219)
(6,274)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(9,336)
(0.01)
USA
UK
Switzerland
France
Germany
Japan
Sweden
Spain
Ireland
Denmark
Netherlands
Italy
China
Hong Kong
Korea
Canada
Norway
Finland
Taiwan
Belgium
Luxembourg
Bermuda
Russia
South Africa
Indonesia
Australia
Singapore
Thailand
India
Brazil
Philippines
Portugal
Malaysia
Cyprus
Austria
Nigeria
Mexico
Iceland
Turkey
Israel
Panama
Colombia
Kenya
Qatar
Peru
Chile
New Zealand
Monaco
Argentina
Unrealised % Net
gain/(loss) Assets
EUR
Futures

Net Assets
EUR
EUR
118,815
252,831
7,760
5,889
0.01
0.00
13,649
0.01
2,951,636
2.42
121,968,155
100.00
278
Country Code
US
GB
CH
FR
DE
JP
SE
ES
IE
DK
NL
IT
CN
HK
KR
CA
NO
FI
TW
BE
LU
BM
RU
ZA
ID
AU
SG
TH
IN
BR
PH
PT
MY
CY
AT
NG
MX
IS
TR
IL
PA
CO
KE
QA
PE
CL
NZ
AE
MC
AR
% Net Assets
30.73
19.08
9.09
7.56
6.63
5.20
1.94
1.84
1.64
1.48
1.33
1.26
1.18
1.00
0.84
0.82
0.69
0.55
0.48
0.38
0.34
0.30
0.30
0.27
0.27
0.24
0.23
0.21
0.19
0.17
0.17
0.16
0.13
0.13
0.13
0.11
0.10
0.08
0.06
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
2.43
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Chevron
Anadarko Petroleum
Suncor Energy
BP
BG Group
Apache
Transocean
Ensco
Schlumberger
John Wood Group
Dresser-Rand Group
Denbury Resources
EQT
Saipem
Aker Solutions
Marathon Petroleum
Hess
JX Holdings
Royal Dutch Shell
Eni
Marathon Oil
Inpex
AMEC
PetroChina (H)
Phillips 66
Technip
Halliburton
Valero Energy
CNOOC
Hoegh LNG Holdings
Concho Resources
Amerisur Resources
BW Offshore
Coastal Energy
Repsol
Ophir Energy
Honghua Group
Ezion Holdings
Aker (A)
Salamander Energy
Africa Oil
Ocean Rig UDW (USA)
Songa Offshore
Hunting
Sevan Drilling
Scorpio Tankers
Ichor Coal
Exillon Energy
Toyo Kanetsu KK
US
US
US
GB
US
CA
GB
GB
US
US
CH
GB
US
GB
US
US
US
IT
GB
NO
US
US
US
RU
JP
NL
US
IT
US
JP
GB
JP
CN
US
FR
CN
US
US
US
CN
BM
US
GB
NO
CA
US
BR
ES
GB
CN
SG
NO
GB
CA
CY
IE
CY
GB
US
NO
US
MC
GB
DE
GB
CA
HK
JP
JP
USD
USD
USD
EUR
USD
CAD
GBP
GBP
USD
USD
CHF
USD
USD
GBP
USD
USD
USD
EUR
GBP
NOK
USD
USD
USD
USD
JPY
USD
USD
EUR
USD
JPY
GBP
JPY
HKD
USD
EUR
HKD
USD
USD
USD
HKD
NOK
USD
GBP
NOK
CAD
CAD
USD
EUR
GBP
HKD
SGD
NOK
GBP
CAD
USD
GBP
NOK
GBP
USD
NOK
USD
USD
GBP
EUR
GBP
CAD
HKD
JPY
JPY
10,657
6,323
8,926
21,121
6,863
19,740
79,724
26,877
7,271
5,008
5,873
5,114
3,562
20,446
4,112
12,914
2,846
7,377
5,536
13,249
2,173
2,086
2,071
204,698
26,248
1,879
4,205
4,642
3,194
20
5,889
2,267
70,532
1,412
702
47,715
1,119
1,155
379
24,507
5,091
440
44,463
37,253
1,107
1,685
1,486
1,049
3,785
48,821
13,353
704
7,602
3,376
1,162
177,248
17,399
1,294
247
27,285
619
1,629
6,512
2,445
5,241
10,391
14,986
2,328
686
942,756
768,059
755,145
718,622
616,165
613,005
577,846
452,977
446,683
368,900
299,819
295,219
265,684
246,246
230,737
230,391
214,017
208,871
193,828
184,917
175,597
162,760
148,803
144,082
142,094
127,919
118,631
111,013
104,039
96,448
92,702
89,736
89,252
85,039
75,350
52,235
47,463
46,764
46,068
45,831
40,603
37,728
36,277
35,137
32,683
32,112
28,165
24,586
23,935
23,794
22,137
21,728
21,585
20,280
19,013
17,767
17,255
16,231
16,193
16,085
14,189
13,996
13,840
12,718
12,583
10,626
9,343
7,942
5,490
0.59
0.48
0.48
0.45
0.39
0.39
0.36
0.29
0.28
0.23
0.19
0.19
0.17
0.16
0.15
0.15
0.13
0.13
0.12
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
11,235,734
7.09
334,242
310,890
248,765
118,996
107,666
88,826
86,259
81,437
74,053
73,682
63,718
58,579
0.21
0.20
0.16
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
Utilities
UGI
NextEra Energy
AES
ENN Energy Holdings
PG&E
US
US
US
US
US
CN
US
HK
CN
CN
HK
CN
USD
USD
USD
USD
USD
HKD
USD
HKD
HKD
HKD
HKD
HKD
8,162
5,739
4,842
1,448
7,779
15,348
1,779
29,062
80,812
63,718
19,478
173,462
Atmos Energy
NV Energy
SSE
Towngas China
Modern Water
Helius Energy
US
HK
HK
US
JP
GB
CN
JP
KR
JP
JP
CN
HK
JP
HK
GB
JP
HK
GB
USD
HKD
HKD
USD
JPY
GBP
HKD
JPY
KRW
JPY
JPY
HKD
HKD
JPY
HKD
GBP
JPY
HKD
GBP
Shares or
Nominal
1,207
4,585
13,191
1,785
2,845
1,255
109,178
1,440
866
1,946
1,424
32,796
15,011
1,159
34,843
10,166
588
1,335
44,402
Market % Net
Value USD Assets
53,126
44,797
39,700
38,438
30,409
30,366
30,257
26,060
24,919
24,643
18,410
17,996
14,428
14,130
10,552
8,610
8,102
7,007
6,900
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
2,095,963
1.32
653,220
624,818
508,316
446,110
307,389
292,659
234,781
230,985
222,882
221,209
195,886
192,195
191,872
184,678
172,677
164,932
159,418
159,138
145,906
122,498
122,357
120,734
120,486
100,431
100,084
95,857
95,220
88,419
82,695
81,378
81,310
76,820
73,711
72,340
64,045
62,137
58,946
55,453
52,117
49,076
48,458
45,878
41,577
41,451
40,890
39,765
39,373
38,941
38,077
37,906
36,277
35,528
35,096
33,861
30,848
30,308
28,994
27,486
26,705
26,687
25,515
24,819
23,614
23,482
23,239
19,743
18,706
0.41
0.39
0.32
0.28
0.19
0.18
0.15
0.15
0.14
0.14
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
Materials
Ashland
International Paper
Syngenta
Ecolab
FMC
Eastman Chemical
Anglo American
Clariant (Reg'd)
Toray Industries
Johnson Matthey
Brenntag
MeadWestvaco
Linde
Albemarle
JFE Holdings
Rio Tinto
Arkema
Nitto Denko
Shin-Etsu Chemical
Asahi Kasei
Yamato Kogyo
JSR
Zeon
PPG Industries
Hitachi Chemical
Givaudan (Reg'd)
Praxair
Lanxess
BHP Billiton
Nihon Nohyaku
Showa Denko KK
Sika (BR)
Rock-Tenn (A)
Cytec Industries
Mexichem
Kuraray
Taiwan Cement
Grupo Mexico (B)
Air Liquide
BHP Billiton
Xstrata
Daicel
Chr. Hansen Holding
Umicore
ThyssenKrupp
Petra Diamonds
Outokumpu
Goldcorp
Kenmare Resources
Maruichi Steel Tube
Tokyo Ohka Kogyo
Vale (Pref'd) (A)
Symrise
Randgold Resources
Central Asia Metals
US
US
CH
US
US
US
GB
CH
JP
GB
DE
US
NL
DE
US
JP
GB
FR
JP
JP
US
JP
JP
JP
JP
JP
US
JP
CH
CH
US
SE
DE
LU
AU
JP
JP
US
CH
US
US
MX
JP
JP
TW
MX
FR
GB
CA
CH
HK
CN
JP
DK
BE
DE
GB
FI
CA
IE
JP
JP
HK
BR
DE
GB
GB
USD
USD
CHF
USD
USD
USD
GBP
CHF
JPY
GBP
EUR
USD
USD
EUR
USD
JPY
GBP
EUR
JPY
JPY
USD
JPY
JPY
JPY
JPY
JPY
USD
JPY
GBP
CHF
USD
SEK
EUR
GBP
AUD
JPY
JPY
USD
CHF
USD
USD
MXN
JPY
JPY
TWD
MXN
EUR
GBP
CAD
GBP
HKD
HKD
JPY
DKK
EUR
EUR
GBP
EUR
CAD
GBP
JPY
JPY
HKD
BRL
EUR
GBP
GBP
7,659
13,322
1,189
5,358
5,056
4,338
9,653
15,793
31,776
5,872
1,149
5,526
3,153
977
2,829
7,638
3,514
1,699
19,137
1,866
4,116
1,794
17,963
3,047
4,360
8,923
647
5,655
16,789
63
713
2,959
1,012
16,350
1,930
6,548
36,595
654
22
495
665
9,035
20,622
2,736
30,788
11,162
311
1,399
30,683
2,532
41,827
30,032
4,358
940
666
1,676
16,961
39,565
951
64,876
1,012
1,147
31,753
1,465
545
251
10,467

279
Fidelity
Funds
- continued

Country Ccy
Code
Nippon Kayaku
Nihon Parkerizing
Harmony Gold Mining
LG Chem
Tiger Resources
Jupiter Energy
Accsys Technologies
Akzo Nobel
Newcrest Mining
US Silica Holdings
Silver Wheaton
Commercial Metals
Regis Resources
Mineral Deposits
Sigma-Aldrich
Daiken
NMDC
MMC Norilsk Nickel
Eldorado Gold
West China Cement
Ormonde Mining
POSCO
Polar Star Mining
BBMH (H)
Asanko Gold
JSP
Nittetsu Mining
Barrick Gold
Teranga Gold
Pacific Metals
FP
Besra Gold
Chubu Steel Plate
Eurotin
Ausgold
JP
JP
ZA
CN
CN
CA
KR
AU
AU
AU
GB
NL
AU
US
CA
TR
CA
US
MY
AU
AU
AU
US
JP
IN
JP
RU
CA
CN
CN
IE
KR
PE
CA
CN
HK
CA
JP
JP
JP
CA
CA
JP
JP
JP
CA
JP
CA
AU
JPY
JPY
ZAR
CNY
HKD
CAD
KRW
AUD
AUD
AUD
EUR
EUR
AUD
USD
CAD
TRY
CAD
USD
MYR
AUD
AUD
AUD
USD
JPY
INR
JPY
USD
CAD
HKD
HKD
GBP
KRW
PEN
CAD
HKD
HKD
CAD
JPY
JPY
JPY
CAD
CAD
JPY
JPY
JPY
AUD
JPY
CAD
AUD
Shares or
Nominal
1,282
897
3,484
3,613
28,542
914
57
229
49,014
19,032
55,873
179
578
500
1,442
478
402
613
4,079
2,331
2,115
2,616
99
2,777
3,159
555
43
930
38,984
19,046
64,523
20
8,542
45,068
6,399
7,444
1,628
854
265
726
177
3,698
513
34
233
13,458
276
10,291
7,260
Market % Net
Value USD Assets
Country Ccy
Code
18,436
18,235
16,764
16,158
16,143
15,164
13,446
13,199
12,220
11,712
11,406
10,769
10,004
9,917
9,851
9,546
9,439
8,876
8,750
8,474
8,277
8,153
7,763
7,576
7,395
7,179
7,077
6,912
6,832
6,553
5,766
5,708
5,697
5,145
5,138
4,287
4,073
3,978
3,867
3,507
3,360
3,158
2,567
2,265
2,244
1,289
1,068
1,022
270
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,355,044
5.27
738,663
672,204
654,736
502,484
486,864
450,296
441,180
407,555
397,119
392,822
377,872
375,975
365,111
352,458
328,183
315,715
265,733
246,988
235,335
229,252
226,248
226,212
226,028
212,117
201,995
197,115
191,453
186,481
186,426
186,257
185,440
181,060
164,601
156,923
153,558
140,432
138,952
0.47
0.42
0.41
0.32
0.31
0.28
0.28
0.26
0.25
0.25
0.24
0.24
0.23
0.22
0.21
0.20
0.17
0.16
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.09
Industrials
Danaher
United Technologies
Union Pacific
General Electric
Towers Watson (A)
Ingersoll-Rand (A)
Schneider Electric
Siemens
Norfolk Southern
TransDigm Group
Cummins
Equifax
Wabtec (Germany)
Donaldson
Regal-Beloit
Mitsui
Mitsubishi
Zodiac Aerospace
Wolseley
Parker Hannifin
Owens Corning
Caterpillar
Prysmian
Experian
HEICO
Capita
West Japan Railway
Sumitomo
Serco Group
US
US
US
US
US
IE
FR
DE
US
US
US
US
US
US
US
US
GB
US
JP
US
JP
JP
FR
CH
US
US
US
IT
IE
US
DE
GB
GB
JP
JP
GB
JP
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
JPY
USD
JPY
JPY
EUR
GBP
USD
USD
USD
EUR
GBP
USD
EUR
GBP
GBP
JPY
JPY
GBP
JPY
12,129
7,355
4,446
22,523
6,690
8,409
5,786
3,902
5,149
2,710
3,535
4,377
5,963
4,800
3,139
4,233
15,132
6,865
1,955
2,939
16,482
12,611
1,803
4,288
2,290
4,674
2,272
9,237
10,597
4,238
1,960
12,910
38,940
3,247
12,307
14,610
10,467
Precision Castparts
Legrand
Boeing
Safran
Schindler Holding
Eaton
CSX
FedEx
Kubota
Ryanair Holdings
ITOCHU
Mitsubishi Electric
easyJet
Intertek Group
Copa Holdings (A)
Asahi Glass
ABB
Flughafen Zuerich
Galliford Try
Nippon Yusen KK
Aica Kogyo
Hopewell Holdings
Snap-on
GFK
Invensys
Triumph Group
GEA Group
Brammer
Assa Abloy (B)
Industries Qatar
Mitsui OSK Lines
Regus
Keppel
AMETEK
Saab
MISUMI Group
Tomra Systems ASA
Aggreko
Bunzl
Komatsu
Teleperformance
Cleanaway
MasTec
Sung Kwang Bend
Intrum Justitia
Sthree
SM Investments
Bertrandt
EMCOR Group
SKF (B)
Cie de St-Gobain
Philips Electronics
IMI
Beijer Alma (B)
Solar (B)
NKT Holding
Amadeus Fire
FLSmidth
Wilh Wilhelmsen ASA
Air China (H)
Stolt-Nielsen
Interface
Loomis (B)
Nibe Industrier (B)
Wartsila OYJ Abp
Securitas (B)
CIMC Enric Holdings
Systemair
280
US
FR
US
FR
CH
IE
US
US
US
JP
HK
IE
JP
HK
JP
CN
GB
GB
PA
GB
JP
CH
IE
CH
GB
CN
JP
JP
HK
HK
US
DE
GB
US
DE
CH
DK
GB
CH
SE
QA
CN
JP
LU
SG
US
SE
JP
NO
DK
GB
GB
JP
FR
TW
TW
US
KR
SE
HK
GB
PH
DE
US
SE
FR
NL
GB
SE
RU
DK
SE
DK
DE
DK
NO
CN
GB
US
SE
SE
FI
DE
NL
SE
HK
CH
SE
USD
EUR
USD
EUR
CHF
USD
USD
USD
USD
JPY
HKD
EUR
JPY
USD
JPY
HKD
GBP
GBP
USD
GBP
JPY
CHF
EUR
CHF
GBP
HKD
JPY
JPY
HKD
USD
USD
EUR
GBP
USD
EUR
CHF
DKK
GBP
CHF
SEK
QAR
HKD
JPY
GBP
SGD
USD
SEK
JPY
NOK
DKK
GBP
GBP
JPY
EUR
TWD
TWD
USD
KRW
SEK
HKD
GBP
PHP
EUR
USD
SEK
EUR
EUR
GBP
SEK
USD
DKK
SEK
DKK
EUR
DKK
NOK
HKD
NOK
USD
SEK
SEK
EUR
EUR
USD
SEK
HKD
CHF
SEK
Shares or
Nominal
719
2,832
1,438
2,656
863
2,049
5,105
1,207
2,374
6,836
64,024
11,427
6,638
1,215
8,221
44,754
4,253
1,401
544
11,773
8,404
2,859
7,735
123
3,889
61,817
22,282
2,848
14,779
1,421
646
963
8,624
636
1,495
4,282
7
8,572
479
1,163
973
62,796
10,894
17,216
5,014
1,072
1,877
1,341
4,337
6
1,311
1,819
1,314
814
37,510
4,304
1,232
1,586
1,636
5,649
6,335
1,187
279
847
1,371
778
1,107
1,588
1,500
17,620
605
3,828
793
467
478
3,428
33,998
1,328
1,591
1,321
1,554
517
1,205
458
2,505
22,325
141
1,447
Market % Net
Value USD Assets
136,413
131,977
131,766
130,413
129,453
125,866
125,026
112,822
99,065
97,968
93,203
88,669
81,990
78,892
78,130
76,758
73,835
72,017
68,433
68,173
65,830
64,734
60,023
59,907
59,555
59,174
57,969
57,240
57,135
55,430
55,191
54,970
51,559
50,893
50,567
49,503
47,599
47,491
46,612
46,304
45,988
45,660
45,265
43,825
43,658
43,541
41,171
40,880
40,609
40,079
36,302
36,147
35,875
35,816
35,266
34,994
34,499
34,024
33,690
33,569
33,029
33,012
32,147
31,938
31,891
31,213
30,572
30,570
30,551
30,525
30,359
29,945
29,270
27,799
27,795
27,757
27,575
27,407
27,129
25,738
25,370
25,353
24,956
24,585
24,537
24,170
23,498
23,382
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
TNT Express
Trakya Cam Sanayi
Daikin Industries
Konecranes
Silverdell
Regenersis
Muehlbauer Holding
Travis Perkins
Adecco (Reg'd)
Aida Engineering
Manitowoc
Masco
Lavendon Group
SMC (Japan)
CSR
Blue Label Telecoms
Tsubakimoto Chain
Toshiba Machine
Toyo Engineering
Midas Holdings
Hanwa
Oiles
Clean Air Power
Zumtobel
THK
Nitta
JP-Holdings (Japan)
Tocalo
Orion (South Korea)
Sumitomo Densetsu
Hisaka Works
Toyota Tsusho
Aeon Delight
Yahagi Construction
Hirano Tecseed
Nippon Sharyo
NL
TW
DE
US
CN
ID
CH
TR
JP
FI
JP
KR
GB
GB
DE
GB
CH
NO
JP
US
US
GB
ZA
JP
CN
ZA
JP
US
HK
JP
CN
JP
JP
CN
SG
HK
GB
CN
JP
JP
GB
HK
AT
JP
CN
JP
HK
JP
JP
KR
JP
JP
JP
JP
JP
JP
JP
JP
EUR
TWD
EUR
GBP
HKD
IDR
CHF
TRY
JPY
EUR
JPY
KRW
GBP
GBP
EUR
GBP
CHF
NOK
JPY
USD
USD
GBP
ZAR
JPY
HKD
ZAR
JPY
USD
HKD
JPY
HKD
JPY
JPY
HKD
SGD
HKD
GBP
HKD
JPY
JPY
GBP
CNY
EUR
JPY
HKD
JPY
HKD
JPY
JPY
KRW
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Shares or
Nominal
3,022
38,565
904
10,968
59,378
144,302
141
12,272
517
564
1,245
200
76,352
5,400
659
792
319
348
2,019
808
781
5,654
794
66
19,640
15,056
2,414
359
23,850
1,880
45,939
1,224
2,157
33,191
21,853
1,165
4,742
15,806
2,179
404
54,262
15,791
699
365
14,410
310
7,803
226
404
5
370
579
427
96
124
513
235
256
Market % Net
Value USD Assets
Country Ccy
Code
23,221
22,539
22,392
22,072
21,856
21,084
20,776
20,739
20,698
20,453
19,771
19,631
18,836
18,462
18,238
17,660
17,041
16,697
16,650
15,151
15,112
14,848
13,667
13,243
12,961
12,932
12,903
11,840
11,770
11,462
10,954
10,615
10,302
9,755
8,796
8,710
8,549
8,329
8,195
8,112
8,011
7,850
7,822
7,666
7,590
6,929
6,768
6,421
5,900
5,664
5,659
4,130
3,965
2,669
2,562
2,245
2,209
1,324
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,781,735
10.58
2,211,872
2,078,142
1,975,960
1,403,135
827,383
777,055
583,872
574,541
531,977
518,584
493,701
442,002
441,019
436,289
429,472
384,969
334,313
327,742
324,624
322,730
309,220
307,531
297,546
248,793
247,924
226,547
213,143
211,166
1.40
1.31
1.25
0.89
0.52
0.49
0.37
0.36
0.34
0.33
0.31
0.28
0.28
0.28
0.27
0.24
0.21
0.21
0.20
0.20
0.20
0.19
0.19
0.16
0.16
0.14
0.13
0.13
Google (A)
Apple
Microsoft
Cisco Systems
Samsung Electronics
Symantec
Mastercard
QUALCOMM
Oracle
NVIDIA
SAP
Activision Blizzard
Fiserv
NXP Semiconductor
TE Connectivity
Lenovo Group
Electronic Arts
Skyworks Solutions
eBay
Synopsys
Micron Technology
ASML Holding
Hitachi
KLA-Tencor
Altera
US
US
US
US
KR
US
US
US
US
TW
US
ES
DE
US
US
US
NL
CH
CN
US
US
US
US
US
NL
JP
US
US
USD
USD
USD
USD
KRW
USD
USD
USD
USD
TWD
USD
EUR
EUR
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
2,692
4,728
60,178
66,436
600
32,017
1,068
9,262
16,323
139,784
36,089
14,973
5,552
22,854
28,862
4,246
12,126
7,611
355,573
18,389
14,030
5,827
8,386
26,781
3,335
35,565
3,954
6,636
NetApp
Broadcom (A)
Xilinx
F5 Networks
Toshiba
Adobe Systems
Canon
Baidu ADR
Tokyo Electron
TPK Holding
IAC/InterActiveCorp
Accenture (A)
Juniper Networks
Tencent Holdings
Hewlett-Packard
ARM Holdings
Facebook (A)
Ricoh
MediaTek
TDK
EMC
SCSK
Sourcefire
Playtech
Arrow Electronics
Yokogawa Electric
GameLoft
Yandex (A)
Otsuka
SK Hynix
Citrix Systems
Wirecard
VMware
Planet Payment
Visa
Global Payments
Applied Materials
Monitise
Texas Instruments
Spectris
Corning
United Internet
Simcorp
SINA (China)
Kofax
Universal Display
Wacom (Japan)
ADTRAN
Omron
Innovation Group
AsiaInfo-Linkage
Alten
STMicroelectronics
Atmel
Aveva Group
Nidec
Riverbed Technology
Altran Technologies
NHN
Disco
Ubisense Group
Gemalto
Yahoo Japan
281
US
US
US
US
JP
US
US
JP
US
CN
JP
TW
US
IE
US
CN
US
US
US
GB
TW
US
JP
TW
JP
US
JP
US
GB
US
JP
SE
FR
HK
US
NL
JP
KR
US
DE
US
US
US
US
KR
US
GB
US
US
RU
GB
US
GB
US
DE
BE
DK
CN
CH
CN
GB
US
JP
US
JP
GB
CN
IL
FR
CN
JP
FR
CH
US
JP
GB
TW
JP
US
GB
GB
FR
KR
JP
GB
NL
JP
DE
USD
USD
USD
USD
JPY
USD
USD
JPY
USD
USD
JPY
TWD
USD
USD
USD
HKD
USD
USD
USD
GBP
TWD
USD
JPY
TWD
JPY
USD
JPY
USD
GBP
USD
JPY
SEK
EUR
HKD
USD
USD
JPY
KRW
USD
EUR
USD
GBP
USD
USD
KRW
USD
GBP
USD
USD
EUR
GBP
USD
GBP
USD
EUR
EUR
DKK
USD
CHF
USD
GBP
USD
JPY
USD
JPY
GBP
USD
USD
EUR
HKD
JPY
EUR
EUR
USD
JPY
GBP
TWD
JPY
USD
GBP
GBP
EUR
KRW
JPY
GBP
EUR
JPY
EUR
Shares or
Nominal
5,992
5,759
5,458
2,458
33,378
4,044
4,231
4,520
9,252
1,501
2,270
5,537
2,358
1,318
6,200
2,897
4,277
1,135
1,271
5,251
16,041
2,862
6,242
5,372
1,762
2,824
2,780
1,210
6,388
1,580
5,821
4,601
8,396
20,519
9,487
2,087
519
1,941
843
1,922
719
16,783
299
1,080
61
2,040
15,315
3,041
1,365
1,844
79,378
1,078
1,185
2,484
1,302
486
112
1,534
4,420
536
6,049
942
6
1,356
891
67,056
2,376
576
732
5,309
1,023
2,193
2,800
3,687
288
664
18,797
327
1,483
6,125
4,700
2,447
72
293
6,031
221
36
287
Market % Net
Value USD Assets
208,036
206,341
205,608
187,581
183,319
181,933
178,312
162,180
139,795
128,867
115,849
112,373
109,782
106,848
103,532
99,592
87,245
86,806
81,597
81,273
78,263
77,911
69,238
65,519
64,271
63,366
61,889
60,872
60,855
60,584
59,057
57,427
56,391
55,752
54,739
53,916
53,685
52,675
52,572
51,559
51,041
50,858
50,624
50,368
48,114
48,011
47,766
43,888
42,049
41,779
41,633
38,928
38,871
35,725
35,691
32,951
32,777
32,765
31,137
30,174
30,080
29,712
28,722
28,195
28,073
27,094
27,021
26,680
26,380
25,921
25,488
24,461
24,343
23,876
23,411
22,921
22,289
22,150
21,981
19,537
19,501
19,269
19,245
18,885
18,650
18,037
17,932
17,392
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
AmTRAN Technology
Vizrt (NW)
Sopra Group
Microgen
SFA Engineering
Enplas
Lasertec
MercadoLibre
Brady
Teradata
Danal
Microsaic Systems
BroadSoft
Anritsu
Nexon
Duksan Hi-Metal
Kakaku.com
Taiyo Yuden
RIB Software
KCP
Digital Garage
TPK Holding GDR
Yaskawa Electric
Horiba
Vizrt
Toshiba TEC
NSD
China ITS Holdings
YOC
Siix
Kingsoft
Ubic
NEC
TW
IL
FR
GB
KR
JP
DE
JP
AR
GB
US
KR
GB
US
IL
JP
JP
JP
KR
IL
JP
CN
JP
DE
KR
JP
GB
TW
JP
GB
JP
IL
JP
IL
JP
CN
DE
JP
CN
JP
JP
TWD
NOK
EUR
GBP
KRW
JPY
EUR
JPY
USD
GBP
USD
KRW
GBP
USD
ILS
JPY
JPY
JPY
KRW
USD
JPY
HKD
JPY
EUR
KRW
JPY
GBP
USD
JPY
GBP
JPY
EUR
JPY
USD
JPY
HKD
EUR
JPY
HKD
JPY
JPY
Shares or
Nominal
19,381
4,705
196
8,228
252
252
1,834
572
138
12,366
259
975
15,330
435
210
226
718
828
399
182
338
50,547
566
1,369
523
2
37,383
299
470
5,539
154
1,782
769
328
325
15,008
464
190
2,002
40
513
Market % Net
Value USD Assets
Country Ccy
Code
15,858
15,582
15,056
14,833
14,648
14,620
14,482
13,950
13,761
13,548
13,241
11,659
11,316
10,995
10,962
10,759
10,714
10,027
9,889
9,260
8,712
8,336
8,168
7,158
7,116
6,735
6,100
6,070
5,730
5,682
5,545
5,483
4,533
3,766
3,690
3,250
3,154
2,862
2,304
1,832
1,328
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,303,772
14.70
936,391
922,607
849,089
714,931
693,656
685,650
650,620
624,235
607,548
593,478
569,696
556,158
521,076
507,391
476,862
472,229
470,060
431,408
399,343
385,132
383,569
379,077
365,662
362,952
341,752
329,412
328,182
321,695
311,741
292,461
273,906
235,771
224,266
221,666
217,772
213,050
188,309
187,737
175,805
172,342
160,890
152,496
150,327
148,289
135,508
0.59
0.58
0.54
0.45
0.44
0.43
0.41
0.39
0.38
0.37
0.36
0.35
0.33
0.32
0.30
0.30
0.30
0.27
0.25
0.24
0.24
0.24
0.23
0.23
0.22
0.21
0.21
0.20
0.20
0.18
0.17
0.15
0.14
0.14
0.14
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
Viacom (B)
Time Warner
Dollar General
Comcast (A)
Amazon.com
News (A)
WPP
GNC Holdings
Lowe's Cos
Delphi Automotive
AutoZone
Home Depot
Nike (B)
Volkswagen (Pref'd)
McDonald's
Time Warner Cable
Nissan Motor
NVR
Omnicom Group
Honda Motor
Publicis Groupe
Newell Rubbermaid
PPR
Toyota Motor
TJX Companies
Vitamin Shoppe
Christian Dior
Renault
Churchill Downs
BorgWarner
Hyundai Motor
General Motors
Deckers Outdoor
Naspers (N)
Sega Sammy Holdings
Continental
Carnival
Taylor Wimpey
Hugo Boss
US
US
US
US
US
US
GB
US
US
GB
US
US
US
DE
US
NL
US
JP
US
US
JP
US
FR
US
GB
FR
US
JP
US
US
FR
US
FR
FR
US
US
KR
US
US
ZA
JP
DE
GB
GB
DE
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
USD
JPY
USD
USD
JPY
USD
EUR
USD
GBP
EUR
USD
JPY
USD
USD
EUR
USD
EUR
EUR
USD
USD
KRW
USD
USD
ZAR
JPY
EUR
GBP
GBP
EUR
14,497
15,255
16,366
17,248
2,730
22,103
39,348
13,826
15,776
13,032
1,413
7,537
8,220
2,503
4,688
29,105
4,996
41,428
393
6,462
9,650
5,094
5,257
13,759
26,056
1,497
6,007
5,558
6,396
6,069
1,582
4,772
1,287
3,217
2,863
2,707
1,040
6,084
3,260
2,576
6,135
1,284
4,169
102,603
1,164

Inditex
Rakuten
Bridgestone
DIRECTV
CST Brands
Swatch Group (Br)
ElringKlinger
Walt Disney
Sankyo Gunma
Las Vegas Sands
Kia Motors
Yamada Denki
William Hill
Sekisui House
Sony
PVH
Schibsted (B)
Pearson
Reed Elsevier (UK)
Nitori Holdings
Macy's
Foot Locker
ITV
GKN
Gap
ASOS
Grand Korea Leisure
Stanley Electric
Ted Baker
Expedia
Autogrill
Best Buy
Informa
Hotel Shilla
Nintendo
Genting
Takashimaya
Makita
Autoneum Holding
Autoliv SDR
Adidas
CTS Eventim
L Brands
Ocado Group
Mitra Adiperkasa
Paddy Power
UBM
Navitas
Kangwon Land
Perform Group
IPSOS
Pandora
Astra International
Dufry
Amer Sports
TripAdvisor
Hikari Tsushin
Denso
Bajaj Auto
Yoox
Alpargatas
Giant Manufacturing
Tatts Group
SHW
Rezidor Hotel Group
Mazda Motor
Brunello Cucinelli
282
US
GB
ES
JP
JP
CH
HK
US
US
CH
DE
US
JP
JP
US
KR
JP
GB
JP
JP
US
NO
GB
GB
JP
DE
US
US
GB
GB
CN
US
GB
KR
JP
GB
US
CN
IT
US
CH
KR
JP
CH
MY
JP
JP
CH
SE
HK
HK
HK
DE
DE
CN
US
GB
ID
IE
GB
CN
IT
AU
KR
GB
FR
DK
US
ID
CH
FI
US
JP
JP
JP
IN
IT
BR
TW
AU
ID
BR
DE
SE
JP
IT
HK
IN
USD
GBP
EUR
JPY
JPY
CHF
HKD
USD
USD
CHF
EUR
USD
JPY
JPY
USD
KRW
JPY
GBP
JPY
JPY
USD
NOK
GBP
GBP
JPY
EUR
USD
USD
GBP
GBP
HKD
USD
GBP
KRW
JPY
GBP
USD
CNY
EUR
USD
GBP
KRW
JPY
CHF
MYR
JPY
JPY
CHF
SEK
HKD
HKD
HKD
EUR
EUR
HKD
USD
GBP
IDR
EUR
GBP
USD
EUR
AUD
KRW
GBP
EUR
DKK
HKD
IDR
CHF
EUR
USD
JPY
JPY
JPY
INR
EUR
BRL
TWD
AUD
IDR
BRL
EUR
SEK
JPY
EUR
HKD
INR
Shares or
Nominal
2,253
4,442
921
11,499
3,197
1,269
42,823
1,735
3,201
160
2,725
1,381
1,899
4,589
1,527
1,676
1,710
12,283
5,382
4,906
695
1,825
4,267
6,442
928
1,823
1,569
2,009
35,087
15,601
14,586
1,668
1,239
1,927
3,063
2,759
1,025
10,995
4,164
1,994
7,036
979
466
508
14,331
4,020
769
678
584
35,737
86,029
9,616
409
1,085
13,970
799
14,784
45,847
455
3,308
1,942
1,198
6,243
1,230
4,257
978
1,065
13,183
40,694
231
1,780
561
1,594
520
630
799
1,468
4,064
4,468
7,880
262,984
1,465
556
5,283
7,113
1,116
8,664
1,678
Market % Net
Value USD Assets
135,291
131,010
123,750
122,525
120,272
102,458
102,294
98,192
95,702
91,561
88,946
87,082
86,434
86,310
85,490
83,315
82,350
81,318
80,503
80,417
80,293
79,281
77,644
75,279
69,910
69,832
69,818
69,233
68,650
66,626
63,218
62,957
61,626
59,797
58,590
58,046
57,775
54,945
53,877
52,773
52,269
51,706
51,230
51,022
49,429
47,442
46,765
46,561
44,487
43,727
43,332
43,048
42,671
41,896
40,481
39,816
39,059
38,883
38,324
37,634
37,068
35,763
34,991
34,772
34,267
32,776
32,512
32,443
30,750
30,726
30,290
29,688
29,378
28,325
28,170
27,966
27,572
26,966
26,793
26,716
26,503
26,437
25,274
25,023
24,268
23,894
23,450
23,309
0.09
0.08
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Volkswagen
Vivendi
Rinnai
GS Home Shopping
SACI Falabella
Mothercare
Tiffany
SEB
Arcland Sakamoto
BMW
Sands China
Lotto24
Daimler
Fields
Rational
H2O Retailing
Eclat Textile
Isuzu Motors
Gunze
Invocare
Fuji Media Holdings
Mood Media
Mr Price Group
ESCRIT
Aisin Seiki
Nippon Seiki
HIS
Sanrio
St Marc Holdings
Hajime Construction
Genting Hong Kong
Sekisui Chemical
Nihon Plast
Ryohin Keikaku
Bodaclick
PubliGroupe (Reg'd)
AirMedia Group ADR
Unipres
CH
DE
FR
JP
TW
KR
CL
GB
US
FR
JP
DE
CN
DE
GI
DE
US
JP
DE
HK
JP
CN
TW
CN
JP
FR
JP
CN
TH
AU
JP
CA
ID
ZA
JP
JP
JP
JP
JP
JP
JP
HK
JP
CN
JP
JP
ES
CH
CN
JP
CHF
EUR
EUR
JPY
TWD
KRW
CLP
GBP
USD
EUR
JPY
EUR
HKD
EUR
GBP
EUR
USD
JPY
EUR
HKD
JPY
HKD
TWD
CNY
JPY
EUR
JPY
HKD
THB
AUD
JPY
CAD
IDR
ZAR
JPY
JPY
JPY
JPY
JPY
JPY
JPY
USD
JPY
HKD
JPY
JPY
EUR
CHF
USD
JPY
Shares or
Nominal
76
116
944
269
17,860
91
1,658
3,757
246
245
822
185
3,219
2,418
7,950
294
321
743
48
20,661
1,218
7,381
2,072
4,174
1,666
298
3,952
7,330
11,177
724
4
9,088
6,199
507
803
150
406
122
103
98
58
7,043
214
5,003
404
23
3,423
14
1,243
53
Market % Net
Value USD Assets
Country Ccy
Code
23,061
22,609
21,391
21,364
19,212
18,820
18,688
18,506
18,138
17,760
17,564
17,067
16,919
16,810
16,506
16,250
15,689
15,059
15,023
14,135
13,553
13,022
12,498
11,250
11,070
10,746
10,299
9,715
9,390
8,757
8,581
8,391
7,704
7,292
6,450
5,392
5,350
5,249
5,139
4,817
3,756
3,345
2,687
2,604
2,316
2,217
2,119
2,021
2,001
1,186
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,882,947
15.06
2,125,941
1,013,853
971,436
828,654
805,362
629,959
526,842
519,264
494,370
481,660
448,139
445,013
442,909
442,777
428,616
427,260
414,917
413,104
280,639
232,293
215,562
207,982
205,365
183,051
178,128
172,439
166,671
153,772
137,866
134,613
133,130
119,061
109,368
100,394
98,291
83,170
1.34
0.64
0.61
0.52
0.51
0.40
0.33
0.33
0.31
0.30
0.28
0.28
0.28
0.28
0.27
0.27
0.26
0.26
0.18
0.15
0.14
0.13
0.13
0.12
0.11
0.11
0.11
0.10
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Procter & Gamble
Danone
Unilever
Diageo
Campbell Soup
Monster Beverage
Wal-Mart Stores
SABMiller
JM Smucker
Swedish Match
Elizabeth Arden
Kellogg
Japan Tobacco
Kraft Foods Group
Estee Lauder (A)
L'Oreal
Seven & I Holdings
Coca-Cola
Bunge
Nigerian Breweries
US
US
CH
GB
US
US
US
US
FR
NL
GB
US
US
US
US
CA
GB
US
US
GB
SE
US
US
GB
US
JP
US
KR
US
FR
JP
US
US
BE
ES
NG
USD
USD
CHF
GBP
USD
USD
USD
USD
EUR
EUR
GBP
USD
USD
USD
USD
CAD
GBP
USD
USD
GBP
SEK
USD
USD
GBP
USD
JPY
USD
KRW
USD
EUR
JPY
USD
USD
EUR
EUR
NGN
36,813
32,268
13,604
14,953
8,418
7,647
6,452
6,759
6,471
11,316
14,683
9,609
7,831
8,677
5,520
7,091
7,698
8,548
2,739
6,499
6,215
4,262
4,979
40,325
2,730
4,569
3,257
274
1,980
755
3,463
2,819
1,519
1,055
12,671
79,717
Aryzta
Carrefour
United Spirits
Colgate-Palmolive
Devro
Oriflame Cosmetics
Unilever (UK)
Gudang Garam
Toyo Suisan Kaisha
Universal Robina
Shoprite Holdings
Beam
AarhusKarlshamn
Lotte Food
Unicharm
Yaoko
AVI
Energizer Holdings
Raisio
Hite Jinro
Tsuruha Holdings
Lawson
Malindo Feedmill
CH
GB
FR
BR
IN
US
GB
MX
LU
GB
KE
ID
TW
JP
PH
PH
ZA
US
SE
KR
IN
KR
JP
KR
JP
CN
ZA
HK
HK
US
JP
FI
TW
KR
JP
JP
SG
CN
ID
BR
CHF
GBP
EUR
BRL
INR
USD
GBP
USD
SEK
GBP
KES
IDR
TWD
JPY
PHP
PHP
ZAR
USD
SEK
KRW
INR
KRW
JPY
KRW
JPY
HKD
ZAR
USD
HKD
USD
JPY
EUR
TWD
KRW
JPY
JPY
SGD
HKD
IDR
BRL
Shares or
Nominal
1,216
933
2,014
1,071
1,376
469
10,672
480
1,490
1,234
14,577
9,929
24,949
1,367
14,995
74,195
2,139
620
734
24
3,437
34
423
564
605
16,323
4,145
2,010
16,857
231
175
4,179
4,252
364
92
92
1,802
8,365
12,507
1
Market % Net
Value USD Assets
75,440
68,055
59,689
57,437
56,648
55,782
54,711
54,169
53,938
53,422
53,117
50,438
49,110
46,412
43,305
42,711
40,535
39,746
38,490
37,134
37,107
27,325
27,298
26,466
26,285
25,930
24,932
24,127
23,324
22,003
19,520
17,886
15,272
10,653
8,941
7,226
5,757
4,225
3,601
3
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
16,160,041
10.19
2,365,799
1,998,859
1,643,780
1,528,142
1,276,430
1,192,528
846,388
650,696
644,812
612,780
579,621
527,684
511,932
353,142
348,876
348,774
345,866
327,443
290,523
284,191
283,535
233,226
222,165
219,756
210,737
209,939
206,523
177,069
166,150
151,276
146,539
136,256
116,194
113,366
111,694
105,543
103,436
91,765
84,478
81,246
67,267
65,222
64,753
61,748
57,714
48,323
1.49
1.26
1.04
0.96
0.81
0.75
0.53
0.41
0.41
0.39
0.37
0.33
0.32
0.22
0.22
0.22
0.22
0.21
0.18
0.18
0.18
0.15
0.14
0.14
0.13
0.13
0.13
0.11
0.10
0.10
0.09
0.09
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
Healthcare
Pfizer
Sanofi
Gilead Sciences
Johnson & Johnson
Amgen
GlaxoSmithKline
Bayer (Reg'd)
Roche Holding
UnitedHealth Group
McKesson
Novo Nordisk (B)
Celgene
Humana
Covidien
AbbVie
Novartis (Reg'd)
Shire
Actavis
Merck
AmerisourceBergen
WellPoint
Medtronic
Centene
HCA Holdings
Smith & Nephew
Shionogi
Warner Chilcott
Allergan (USA)
Biogen Idec
Otsuka Holdings
UCB
Eurofins Scientific
Aetna
283
US
FR
US
US
US
US
GB
DE
CH
US
US
US
DK
CA
US
US
US
IE
US
CH
IE
US
CA
US
US
US
US
US
US
GB
JP
IE
US
US
US
US
US
JP
JP
DE
BE
FR
US
LU
JP
US
USD
EUR
USD
USD
USD
USD
GBP
EUR
CHF
USD
USD
USD
DKK
CAD
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
USD
USD
USD
USD
USD
USD
JPY
JPY
EUR
EUR
EUR
USD
EUR
JPY
USD
80,197
18,238
32,764
17,896
21,726
11,396
32,799
6,237
2,580
10,282
5,539
7,587
2,918
4,648
2,963
4,709
3,673
5,132
6,313
3,827
9,113
2,220
2,923
4,647
3,904
2,899
4,432
3,834
4,154
13,253
5,966
9,548
1,438
992
510
1,594
1,069
711
2,345
648
1,138
460
3,238
284
4,124
828
Fidelity
Funds
- continued

Country Ccy
Code
Coloplast (B)
Synergy Health
ALK-Abello
Ossur HF
Nihon Kohden
Stryker
GN Store Nord
Nexus
Astellas Pharma
Getinge (B)
CSL
Eiken Chemical
Roche Holding (Br)
BB Biotech
Craneware
VCA Antech
Henry Schein
Cooper Companies
Sysmex
Sinclair IS Pharma
Asahi Intecc
Cigna
Cipla (India)
Miraca Holdings
MEDNAX
Grifols ADR
Audika Groupe
Ryman Healthcare
Ansell
3SBio ADR
Nippon Shinyaku
United Drug
Nagaileben
Endologix
ViroPharma
Sorin
Tornier
ThromboGenics
Hitachi Medical
Kyowa Hakko Kirin
HMS Holdings
Estechpharma
ABIOMED
Verona Pharma
Synageva BioPharma
Prothena
GI Dynamics
CN
DK
GB
DK
CN
JP
JP
IS
JP
US
DK
DE
JP
JP
SE
AU
JP
GB
US
CH
FR
CH
IN
CH
GB
US
US
IN
US
US
JP
GB
JP
US
US
IN
JP
US
HK
US
US
US
ES
FR
ZA
JP
NZ
SG
AU
ZA
CN
JP
IE
JP
US
US
GB
IT
GB
NL
ZA
DE
US
BE
NZ
JP
JP
US
KR
US
US
US
BE
GB
US
US
US
CN
US
IE
US
HK
HKD
DKK
GBP
DKK
USD
JPY
JPY
DKK
JPY
USD
DKK
EUR
JPY
JPY
SEK
AUD
JPY
GBP
USD
CHF
EUR
CHF
INR
CHF
GBP
USD
USD
INR
USD
USD
JPY
GBP
JPY
USD
USD
INR
JPY
USD
HKD
USD
USD
USD
USD
EUR
ZAR
JPY
NZD
SGD
AUD
ZAR
USD
JPY
GBP
JPY
USD
USD
GBP
EUR
GBP
USD
ZAR
EUR
USD
EUR
NZD
JPY
JPY
USD
KRW
USD
USD
USD
EUR
GBP
USD
USD
USD
HKD
USD
USD
AUD
HKD
Shares or
Nominal
47,351
808
2,420
547
1,015
1,030
758
27,455
927
512
1,726
2,607
481
503
899
413
1,547
8,040
382
96
213
177
567
1,875
3,137
822
216
1,201
280
149
252
36,836
258
229
317
1,761
260
165
18,332
133
99
121
366
1,076
2,412
255
1,859
3,411
521
387
500
513
1,680
457
518
275
473
2,505
7,040
381
964
94
86
116
2,475
342
406
181
224
64
219
1,201
476
100,823
238
119
62
543
148
58
498
92
Market % Net
Value USD Assets
Country Ccy
Code
45,549
43,978
40,877
40,284
40,106
39,028
37,970
37,344
35,552
33,512
31,518
31,070
28,018
27,549
27,058
26,969
25,511
25,177
24,430
23,985
23,961
21,810
21,437
20,974
20,597
19,867
19,498
18,656
18,125
16,462
16,226
16,172
15,295
15,061
13,398
13,296
12,963
12,706
12,373
11,714
11,677
11,264
11,203
10,959
10,186
9,821
9,730
9,464
8,532
8,394
8,272
7,954
7,908
7,813
7,691
7,413
7,177
7,021
7,002
6,879
6,554
6,475
6,290
5,681
5,627
5,427
4,972
4,558
4,318
4,170
3,951
3,842
3,793
3,643
3,589
3,569
3,273
1,807
712
484
330
36
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,479,723
13.55
496,894
317,035
280,118
269,917
0.31
0.20
0.18
0.17
Vodafone Group
NTT DoCoMo
Telefonica
GB
JP
ES
US
GBP
JPY
EUR
USD
162,967
192
19,093
5,016

AT&T
KDDI
Softbank
BT Group
MTN Group
CenturyLink
Sprint Nextel
Swisscom (Reg'd)
Axiata Group
Telekom Malaysia
Drillisch
China Mobile
Tele2 (B)
KPN
Ziggo
America Movil
KPN Rts 14/05/2013
TeliaSonera
TDC (B)
Tim Participacoes
Bharti Airtel
StarHub
SK Telecom ADR
Globe Telecom
Telecom Italia
TELUS
US
US
JP
JP
LU
JP
GB
ZA
US
US
CH
RU
MY
MY
US
SG
DE
HK
SE
NL
ID
NL
MX
TH
TW
NL
SE
GB
PH
DK
BR
IN
SG
KR
RU
PH
IT
CA
USD
USD
JPY
JPY
SEK
JPY
GBP
ZAR
USD
USD
CHF
USD
MYR
MYR
USD
SGD
EUR
HKD
SEK
EUR
IDR
EUR
MXN
THB
TWD
EUR
SEK
GBP
PHP
DKK
BRL
INR
SGD
USD
USD
PHP
EUR
CAD
Shares or
Nominal
2,715
5,612
4,011
3,727
1,490
2,152
23,600
3,619
1,335
6,570
90
2,003
16,826
19,701
456
10,631
1,632
2,838
1,521
12,437
18,990
606
19,095
2,127
7,349
12,437
2,426
3,569
176
1,580
2,955
1,660
2,247
402
637
151
7,177
136
Market % Net
Value USD Assets
213,300
209,888
198,546
178,983
121,803
106,449
101,296
65,219
50,179
46,451
42,503
40,701
37,418
35,731
35,056
33,915
32,977
31,103
26,078
25,927
22,805
21,714
20,347
19,615
17,902
16,706
16,690
16,526
13,049
12,816
12,385
9,856
8,634
7,774
5,625
5,251
4,991
4,821
0.13
0.13
0.13
0.11
0.08
0.07
0.06
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
3,234,994
2.04
1,435,855
1,137,235
1,027,064
1,008,332
963,238
874,987
783,465
688,812
568,103
558,389
548,206
504,000
502,043
499,374
461,808
438,243
388,720
364,996
360,374
334,934
327,600
322,677
320,428
318,096
311,582
306,912
295,090
285,266
275,685
240,050
221,710
216,047
199,754
197,820
194,355
169,874
160,898
159,869
154,838
148,801
136,720
135,247
133,242
132,119
130,866
127,828
124,923
123,307
0.91
0.72
0.65
0.64
0.61
0.55
0.49
0.43
0.36
0.35
0.35
0.32
0.32
0.31
0.29
0.28
0.25
0.23
0.23
0.21
0.21
0.20
0.20
0.20
0.20
0.19
0.19
0.18
0.17
0.15
0.14
0.14
0.13
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
Financials
Citigroup
Wells Fargo
UBS (Reg'd)
HSBC Holdings
JPMorgan Chase
ACE
Validus Holdings
Prudential
Aon
Barclays
Invesco
Morgan Stanley
Allianz (Reg'd)
ORIX
American Tower
AIA Group
M&T Bank
Resolution
Aflac
Bank of China (H)
Shinsei Bank
KBC Groep
Charles Schwab
ICAP
Resona Holdings
284
US
US
US
CH
GB
US
JP
US
US
JP
GB
CH
BM
GB
GB
GB
US
JP
US
JP
GB
DE
US
JP
CH
US
US
HK
JP
GB
US
JP
ID
GB
US
JP
ES
CN
HK
US
JP
BE
HK
GB
CN
US
GB
JP
USD
USD
USD
CHF
GBP
USD
JPY
USD
USD
JPY
GBP
USD
USD
GBP
USD
GBP
USD
JPY
USD
JPY
GBP
EUR
USD
JPY
CHF
USD
USD
HKD
JPY
GBP
USD
JPY
IDR
GBP
USD
JPY
EUR
HKD
HKD
USD
JPY
EUR
HKD
HKD
HKD
USD
GBP
JPY
30,687
30,046
17,754
56,481
88,106
17,842
115,185
16,570
5,345
11,838
649,291
5,669
13,027
29,080
7,696
98,584
12,391
13,638
16,146
66,857
15,720
2,187
4,302
20,783
11,238
4,535
3,529
64,116
125,480
91,131
2,220
38,335
206,674
48,236
3,554
6,339
16,577
341,873
10,717
5,295
48,841
3,446
84,721
12,106
186,059
7,519
27,931
23,158
Fidelity
Funds
- continued

Country Ccy
Code
DBS Group Holdings
Erste Group Bank
CIMB Group Holdings
Bank of Yokohama
Aeon Mall
Julius Baer Group
Aozora Bank
Regions Financial
Wharf Holdings
BlackRock
AXA
Credit Suisse ADR
Kinnevik (B)
Barclays ADR
SberBank of Russia
SLM
CME Group
NASDAQ OMX Group
American Express
Malayan Banking
Sampo (A)
KB Financial Group
State Street
Danske Bank
Deutsche Boerse
Bank of America
Link REIT
Swedbank
Avanza Bank Holding
Keppel Land
Goodman Group
Central Pattana (F)
Swiss Life Holding
Kasikornbank (F)
Intesa Sanpaolo
US Bancorp
Longfor Properties
SM Prime Holdings
CapitaLand
RBS Group
Standard Chartered
Ayala Land
Remgro
VZ Holding
Nordea Bank
Suruga Bank
Countrywide
Moody's
Delta Lloyd
Tokyo Tatemono
Credicorp
Zenith Bank
IG Group Holdings
SG
AT
HK
MY
JP
JP
CH
SG
JP
US
HK
CN
US
BR
HK
FR
CH
US
HK
SE
GB
GB
IN
RU
US
JP
HK
US
SG
US
US
US
MY
FI
KR
JP
US
US
DK
TR
DE
US
KR
CN
AU
CH
HK
JP
SE
HK
SE
US
SE
SG
AU
TH
CH
TH
TH
IT
GB
US
CN
PH
CN
IT
SG
GB
GB
PH
ZA
JP
CH
SE
JP
GB
LU
US
HK
US
NL
US
JP
PE
JP
SG
NG
GB
SGD
EUR
HKD
MYR
JPY
JPY
CHF
SGD
JPY
USD
HKD
HKD
USD
BRL
USD
EUR
USD
USD
HKD
SEK
USD
GBP
INR
USD
USD
JPY
HKD
USD
SGD
USD
USD
USD
MYR
EUR
KRW
JPY
USD
USD
DKK
TRY
EUR
USD
KRW
HKD
AUD
CHF
HKD
JPY
SEK
HKD
SEK
USD
SEK
SGD
AUD
THB
CHF
THB
THB
EUR
GBP
USD
HKD
PHP
HKD
EUR
SGD
GBP
HKD
PHP
ZAR
JPY
CHF
SEK
JPY
GBP
EUR
USD
HKD
USD
EUR
USD
JPY
USD
JPY
SGD
NGN
GBP
Shares or
Nominal
8,641
3,658
7,413
41,811
17,424
3,235
2,588
5,894
31,132
11,344
10,510
108,863
336
5,503
12,291
4,717
3,023
526
24,699
3,179
4,530
11,624
5,135
25,375
3,922
2,660
25,804
1,289
8,845
2,054
2,506
1,069
23,001
1,814
2,162
1,483
441
1,176
3,571
6,077
1,053
5,305
1,877
32,572
1,894
223
10,722
25
2,418
33,593
2,633
1,657
10,943
16,374
9,927
15,541
332
7,025
6,619
28,097
6,426
1,517
29,988
102,384
60,986
31,117
15,865
10,109
1,854
57,419
2,229
30
308
3,634
2,371
5,782
5,796
679
13,678
2,716
1,989
3,827
4,059
241
1,239
16,110
274,259
4,113
Market % Net
Value USD Assets
117,696
114,671
111,638
106,333
105,807
103,879
103,090
102,272
97,336
95,744
93,995
91,169
90,156
90,099
89,321
88,308
86,674
85,383
85,171
83,035
81,273
81,057
81,030
80,998
80,042
79,611
78,702
78,672
77,964
74,541
73,296
72,881
72,698
72,396
70,350
69,855
68,668
68,606
67,505
66,265
65,746
65,363
64,846
63,250
62,526
62,299
60,723
59,966
59,506
58,591
57,980
55,704
54,362
54,003
53,592
53,035
52,489
51,818
51,334
50,954
50,931
50,430
50,078
49,737
49,149
48,767
48,275
48,120
46,860
45,257
44,934
44,142
43,990
43,541
41,876
41,853
41,753
41,590
41,391
40,689
38,105
37,770
37,471
36,563
36,483
36,034
34,857
34,420
Country Ccy
Code
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Robinsons Land
Pohjola Bank
Credit Saison
esure Group
Daibiru
China Vanke (B)
Altamir Amboise
Bank Central Asia
Security Bank
Ciputra Development
Deutsche Bank (US)
GAM Holding
Jafco
Federation Centres
Summarecon Agung
Discovery
Hitachi Capital
Hang Lung Group
NKSJ Holdings
Parque Arauco
Almonty Industries
FBN Holdings
JK Wohnbau
Alam Sutera Realty
Swire Properties
Poly Property Group
Guaranty Trust Bank
CNinsure ADR
J Trust
Tokyu Land
Wing Hang Bank
T&D Holdings
Deutsche Bank
Bank St Petersburg
Shenzhen Investment
77 Bank
Huaku Development
Zenkoku Hosho
Kenedix
Vozrozhdenie Bank
Acom
Keppel REIT
Lai Sun Development
TW
PH
FI
KR
ID
HK
JP
MY
CH
GB
JP
JP
CN
TH
ES
US
CA
PH
FR
ID
PH
ID
DE
CH
JP
CN
LU
AU
ID
TW
JP
ZA
JP
HK
JP
SG
CN
RU
AE
TW
CN
CL
TW
CA
NG
DE
ID
HK
JP
HK
NG
CN
ID
GB
CN
JP
JP
HK
CN
JP
JP
DE
RU
GB
HK
CN
JP
GB
TW
JP
JP
JP
JP
JP
JP
HK
RU
SG
JP
TH
GB
SG
HK
TWD
PHP
EUR
KRW
IDR
HKD
JPY
MYR
CHF
GBP
JPY
JPY
HKD
THB
EUR
USD
CAD
PHP
EUR
IDR
PHP
IDR
USD
CHF
JPY
HKD
USD
AUD
IDR
TWD
JPY
ZAR
JPY
HKD
JPY
SGD
CNY
USD
AED
TWD
HKD
CLP
TWD
CAD
NGN
EUR
IDR
HKD
JPY
HKD
NGN
HKD
IDR
GBP
USD
JPY
JPY
HKD
HKD
JPY
JPY
EUR
USD
GBP
HKD
HKD
JPY
GBP
TWD
JPY
JPY
JPY
JPY
JPY
JPY
HKD
USD
SGD
JPY
THB
GBP
SGD
HKD
Shares or
Nominal
44,415
54,608
1,998
1,031
30,503
1,926
1,102
21,241
568
6,436
5
2,106
14,015
4,299
34,708
1,723
310
8,168
2,047
20,997
4,779
159,397
465
1,183
427
7,408
238
7,228
72,248
18,443
266
2,018
711
2,837
634
6,875
20,320
6,553
3,709
10,941
10,020
5,395
9,489
15,151
101,270
3,427
115,895
3,320
3
16,289
68,704
61,537
60,821
5,596
1,527
231
705
793
26,232
66
660
161
5,703
46,786
15,676
2,640
983
18,184
2,015
449
130
391
594
540
6
9,203
231
2,259
68
11,811
21,981
1,033
33,949
Market % Net
Value USD Assets
34,234
34,088
34,003
32,943
32,939
32,479
32,171
31,121
30,538
29,731
29,429
29,328
28,389
27,312
27,015
26,225
25,145
24,700
24,074
23,203
22,889
22,599
21,488
20,864
20,623
20,298
19,743
19,476
19,323
18,715
18,465
18,377
17,700
16,713
16,057
15,417
15,316
15,235
15,044
14,716
14,584
13,879
13,551
13,087
12,839
12,635
12,512
11,855
11,522
11,345
11,252
11,004
10,805
10,066
9,618
9,435
8,636
8,331
8,210
8,118
7,659
7,402
6,973
6,635
6,569
5,984
5,821
5,793
5,789
5,607
5,574
5,509
5,384
5,304
4,588
4,045
3,729
3,567
2,778
2,240
1,879
1,267
1,020
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26,413,647
16.66
24,173
19,348
7,096
0.02
0.01
0.00
Closed Ended Fund

Loudwater Trust
285
GB GBP
BM GBP
GB GBP
10,439
7,968
16,604
Fidelity
Funds
- continued

Country Ccy
Code
GB
GBP
Shares or
Nominal
2,243
Market % Net
Value USD Assets
Country Ccy
Code
1,499
0.00
52,116
0.03
6,961
3,154
0.00
0.00
10,115
0.01
CN USD
CN USD
1,393
1,170

CY
CA
US
USD
SEK
USD
1,054
1,329
136
41,200
7,893
22
0.03
0.00
0.00
49,115
0.03
98,418
0
0.06
0.00
98,418
0.06
Industrials
Connaught*
GBP
3,096
0.00
1,241
0.00

Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
TH
GB
GB
AU
US
THB
GBP
GBP
GBP
GBP
7,003
800
5,234
3,844
587
27,977
9,220
5,450
4,233
647
0.02
0.01
0.00
0.00
0.00
47,527
0.03
81,903
47,932
40,196
17,817
15,250
7,641
1,134
0
0.05
0.03
0.03
0.01
0.01
0.00
0.00
0.00
211,873
0.13
(19)
(0.00)
153,982,578
97.12
Financials
Energy
Africa Oil SEK
GB
Market % Net
Value USD Assets
Equity Linked Notes

York Pharma*
Shares or
Nominal
LU
GB
USD
GBP
85,812
3,567
Kasikornbank NVDR
Big Foot I (Temp)*
Ageas - Strip VVPR*
TH
TH
TH
TH
DE
CH
ES
BE
THB
THB
THB
THB
EUR
CHF
EUR
EUR
11,311
107,160
125,209
93,957
1
11,300
117
329
RU
USD
948
25,605
0.02
25,605
0.02
15,001
0.01
15,001
0.01
Consumer Staples
Magnit GDR
Fractions
RU
USD
294
Healthcare
Roche Holding ADR
CH
USD
1,289
80,630
0.05
80,630
0.05
18,041
0.01
18,041
0.01
201,623
54,714
51,893
27,872
13,672
8
0.13
0.03
0.03
0.02
0.01
0.00
349,782
0.22
2,429
29
0.00
0.00
2,458
0.00
21,382
16,156
7,936
0
0
0.01
0.01
0.01
0.00
0.00
45,474
0.03
0
0
0.00
0.00
0.00
6
0
0.00
0.00
0.00
2,837
0
0
0
0.00
0.00
0.00
0.00
2,837
0.00
8,236
0
0.01
0.00
8,236
0.01
16,247
4,275
0
0.01
0.00
0.00
20,522
0.01
880
361
0.00
0.00
MegaFon GDR
RU
USD
585
Financials
BNP Paribas
Aegon
FR
CO
NL
NG
RU
GB
EUR
COP
EUR
USD
USD
GBP
3,618
2,617
7,863
3,399
1,066
4,935
Open Ended Fund

IE
IE
USD
EUR
1
1
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
23,327
67,290
1,453
27,246
363
Underlying
exposure
USD

GB
GB
CAD
CAD
15,306
8
Materials
CopperCo*
CA
AU
CAD
AUD
5,607
21,948

GB
GB
GB
GB
GBP
GBP
GBP
GBP
1,825,747
3,054
14
8
Net Assets
Mathengine*
GB
GB
GBP
GBP
1,226,794
809
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
17,226
4,307
391
Healthcare
TMO Renewables*
GB
GB
GBP
GBP
3
6,456
1,431
413
186
131
96
88
19
(6)
(31)
(52)
(69)
(69)
(79)
(137)
(145)
(151)
(491)
(4,132)
(6,146)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(9,144)
(0.01)
Unrealised % Net
gain/(loss) Assets
USD
Futures
Industrials
87,309
28,247
11,260
22,129
13,786
4,919
5,754
3,356
68,211
107,034
3,131
9,700
2,401
11,398
11,759
145,617
46,820
189,597
493,051
Ccy Underlying
exposure
Utilities
Unrealised % Net
gain/(loss) Assets
USD
286
EUR
56,885
2,312
0.00
2,312
0.00
4,567,983
2.88
158,543,729
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Switzerland
France
Germany
China
Hong Kong
Netherlands
Korea
Canada
Ireland
Taiwan
Spain
Sweden
Denmark
Italy
Singapore
Bermuda
Indonesia
Luxembourg
Russia
South Africa
Thailand
Norway
Australia
Belgium
Malaysia
Philippines
India
Brazil
Finland
Nigeria
Mexico
Austria
Turkey
Cyprus
Israel
Panama
Colombia
Kenya
Qatar
Peru
Iceland
Chile
Gibraltar
New Zealand
Monaco
Argentina
Country Code
US
GB
JP
CH
FR
DE
CN
HK
NL
KR
CA
IE
TW
ES
SE
DK
IT
SG
BM
ID
LU
RU
ZA
TH
NO
AU
BE
MY
PH
IN
BR
FI
NG
MX
AT
TR
CY
IL
PA
CO
KE
QA
PE
IS
CL
GI
NZ
AE
MC
AR
% Net Assets
50.99
10.35
8.73
4.48
3.79
2.72
1.67
1.53
1.37
1.24
1.20
1.18
0.74
0.74
0.72
0.62
0.48
0.37
0.35
0.33
0.32
0.28
0.28
0.27
0.27
0.24
0.24
0.22
0.20
0.19
0.17
0.14
0.11
0.10
0.08
0.06
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
2.88
287
Fidelity
Funds
FPS Growth Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
BP
BG Group
Transocean
Exxon Mobil
John Wood Group
Chevron
Eni
Apache
Saipem
Denbury Resources
AMEC
Aker Solutions
Schlumberger
Anadarko Petroleum
Suncor Energy
EQT
Marathon Petroleum
Ensco
Royal Dutch Shell
Repsol
Total
Ophir Energy
JX Holdings
Marathon Oil
Dresser-Rand Group
Amerisur Resources
Statoil ASA
Hess
Phillips 66
Inpex
Hunting
Sevan Drilling
PetroChina (H)
Ichor Coal
Exillon Energy
Salamander Energy
TGS Nopec Geophysical
Fugro
Africa Oil
CNOOC
S-Oil
Origin Energy
PTT (F)
Honghua Group
Kunlun Energy
Oil India
Esso Thailand (F)
GB
GB
GB
CH
US
US
GB
GB
US
IT
US
IT
GB
US
GB
NO
US
US
US
CA
US
US
GB
NL
ES
FR
GB
JP
US
US
GB
NO
US
US
JP
JP
US
IE
GB
NO
CN
GB
RU
US
DE
GB
GB
NO
CN
NL
CA
CN
KR
AU
TH
IN
CN
HK
IN
ID
HK
TH
EUR
GBP
GBP
CHF
USD
USD
GBP
GBP
USD
EUR
USD
EUR
GBP
USD
GBP
NOK
USD
USD
USD
CAD
USD
USD
USD
USD
EUR
EUR
GBP
JPY
USD
USD
GBP
NOK
USD
USD
JPY
JPY
USD
GBP
GBP
NOK
HKD
GBP
USD
USD
EUR
GBP
GBP
NOK
HKD
EUR
CAD
HKD
KRW
AUD
THB
INR
HKD
HKD
INR
IDR
HKD
THB
111,004
235,140
80,370
18,141
9,723
9,573
66,452
21,613
5,147
24,183
7,293
17,150
11,672
21,106
22,294
23,613
4,364
4,604
3,196
8,037
2,897
2,574
2,797
2,336
6,650
3,066
22,537
25,596
3,970
2,053
134,054
4,476
1,482
1,730
2,503
20
1,091
735,047
5,367
113,153
45,637
27,006
79,200
1,883
10,139
21,732
17,511
1,305
37,159
696
3,087
7,769
129
783
855
588
15,476
3,196
372
2,023
4,750
4,797
2,867,798
1,294,111
1,028,510
703,229
662,843
643,005
607,704
574,588
474,724
439,156
407,882
368,729
301,896
285,905
266,486
250,243
247,161
214,766
205,290
189,509
165,434
152,545
122,626
120,729
118,370
117,318
108,212
105,211
98,191
87,452
83,047
82,911
80,819
79,110
75,233
71,413
66,963
55,945
51,109
50,648
43,850
43,579
42,330
40,335
40,048
39,621
37,752
35,473
30,888
30,552
14,078
11,031
7,900
7,594
7,231
6,556
5,727
4,757
2,890
2,409
2,249
1,201
1.84
0.83
0.66
0.45
0.42
0.41
0.39
0.37
0.30
0.28
0.26
0.24
0.19
0.18
0.17
0.16
0.16
0.14
0.13
0.12
0.11
0.10
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14,384,872
9.22
336,157
290,899
284,534
233,031
220,794
158,274
134,030
126,682
116,432
112,308
101,614
80,245
76,846
71,338
70,897
69,627
35,225
30,180
27,264
0.22
0.19
0.18
0.15
0.14
0.10
0.09
0.08
0.07
0.07
0.07
0.05
0.05
0.05
0.05
0.04
0.02
0.02
0.02
Utilities
GDF Suez
Gas Natural SDG
Centrica
SSE
UGI
RWE
NextEra Energy
AES
PG&E
E.ON
Drax Group
National Grid
Enel
ENN Energy Holdings
FR
US
ES
US
GB
GB
FR
US
DE
US
US
US
DE
GB
GB
IT
HK
CN
HK
EUR
USD
EUR
USD
GBP
GBP
EUR
USD
EUR
USD
USD
USD
EUR
GBP
GBP
EUR
HKD
HKD
HKD
20,623
7,072
17,895
5,973
50,434
8,615
7,898
4,074
4,259
1,800
9,669
2,180
5,585
9,854
7,332
23,715
4,748
6,868
12,814
Modern Water
Fortum
Atmos Energy
Helius Energy
China Gas Holdings
Towngas China
GB
FI
CN
US
HK
CN
GB
CN
HK
JP
KR
JP
JP
HK
JP
HK
CN
JP
CN
JP
HK
HK
HK
GBP
EUR
HKD
USD
HKD
HKD
GBP
HKD
HKD
JPY
KRW
JPY
JPY
HKD
JPY
HKD
HKD
JPY
HKD
JPY
HKD
HKD
HKD
Shares or
Nominal
42,159
1,859
37,033
752
8,987
84,855
184,136
20,198
3,186
1,644
575
833
1,125
4,181
823
10,341
34,608
670
10,396
340
4,758
11,045
423
Market % Net
Value EUR Assets
27,113
26,225
25,768
25,118
22,322
21,759
21,728
17,735
17,554
13,347
12,565
11,438
10,816
9,556
8,081
7,739
7,283
6,202
4,331
3,556
3,473
2,540
1,687
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,884,313
1.85
665,181
640,926
617,992
612,494
237,570
218,294
200,768
179,876
176,588
170,122
152,451
152,241
134,131
133,289
129,593
128,357
119,900
117,221
110,961
101,102
94,234
92,754
91,298
88,582
84,034
83,348
82,612
75,641
73,293
67,869
66,159
59,265
58,902
54,713
54,573
52,871
51,587
49,676
47,887
46,318
43,646
38,481
35,915
32,727
30,785
30,461
29,381
25,673
20,416
19,877
18,377
18,155
17,545
16,202
15,868
12,950
12,825
12,205
9,977
9,943
9,693
8,732
8,551
0.43
0.41
0.40
0.39
0.15
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Johnson Matthey
Anglo American
Ashland
Clariant (Reg'd)
International Paper
Fuchs Petrolub
BASF
Air Liquide
Ecolab
ThyssenKrupp
Lanxess
Albemarle
BHP Billiton
Brenntag
FMC
Syngenta
Toray Industries
Eastman Chemical
JFE Holdings
Petra Diamonds
PPG Industries
Kenmare Resources
Shin-Etsu Chemical
Praxair
MeadWestvaco
Sika (BR)
Yamato Kogyo
Akzo Nobel
Central Asia Metals
Arkema
BHP Billiton
Symrise
Asahi Kasei
Hitachi Chemical
Rock-Tenn (A)
Showa Denko KK
Tiger Resources
Accsys Technologies
JSR
Mineral Deposits
Taiwan Cement
Nitto Denko
Tokyo Ohka Kogyo
Ormonde Mining
Fletcher Building
Polar Star Mining
LG Chem
Grupo Mexico (B)
Asanko Gold
POSCO
Teranga Gold
Nihon Nohyaku
GB
GB
US
CH
US
DE
DE
NL
FR
US
US
DE
DE
US
GB
DE
CA
US
CH
JP
US
JP
GB
US
IE
LU
JP
US
US
CH
JP
NL
GB
FR
AU
DE
US
JP
JP
US
JP
AU
GB
CN
JP
JP
JP
AU
TW
JP
JP
IE
NZ
CA
KR
MX
CA
AU
KR
CA
JP
HK
CN
GBP
GBP
USD
CHF
USD
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
USD
GBP
EUR
CAD
USD
CHF
JPY
USD
JPY
GBP
USD
GBP
GBP
JPY
USD
USD
CHF
JPY
EUR
GBP
EUR
AUD
EUR
USD
JPY
JPY
USD
JPY
AUD
EUR
HKD
JPY
JPY
JPY
AUD
TWD
JPY
JPY
GBP
NZD
CAD
KRW
MXN
CAD
AUD
KRW
CAD
JPY
HKD
HKD
23,255
34,706
9,543
55,151
6,671
3,772
2,831
3,893
1,837
2,691
6,753
11,084
2,426
2,876
6,132
992
127,242
2,539
342
18,983
1,840
5,657
70,337
793
269,039
24,810
1,617
873
2,775
37
2,643
1,295
43,406
769
2,166
1,632
801
9,754
4,033
616
35,685
203,260
231,707
76,204
20,109
1,747
5,075
10,850
20,245
399
1,119
267,578
3,047
186,895
89
4,787
6,751
279
46
15,337
1,345
13,259
9,520

288
Fidelity
Funds
FPS Growth Fund
- continued

Country Ccy
Code
Harmony Gold Mining
Taiwan Fertilizer
Asahi Holdings
Ultratech Cement
Ambuja Cements
Besra Gold
Grasim Industries
Eurotin
JSP
Lafarge Republic
Sakata INX
West China Cement
BBMH (H)
Ausgold
India Cements
ZA
TW
JP
IN
HK
IN
TW
ID
CA
ID
CN
CN
IN
CA
JP
PH
JP
MY
CN
CN
CN
HK
AU
IN
ZAR
TWD
JPY
INR
HKD
INR
TWD
IDR
AUD
IDR
CNY
HKD
INR
CAD
JPY
PHP
JPY
MYR
HKD
HKD
HKD
HKD
AUD
INR
Shares or
Nominal
2,313
3,732
409
227
10,065
2,129
6,547
1,989
55,810
2,720
1,145
1,400
79
42,676
287
12,882
409
1,293
12,358
6,037
2,028
2,360
30,106
693
Market % Net
Value EUR Assets
Country Ccy
Code
8,453
6,778
6,277
6,112
5,684
5,616
5,482
4,103
4,059
3,908
3,889
3,849
3,260
3,217
3,177
2,580
2,194
2,106
1,644
1,577
1,237
1,032
849
817
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,940,958
4.45
814,652
776,375
656,320
649,558
556,032
444,414
417,038
384,257
370,442
363,176
344,208
338,200
306,006
265,098
256,289
245,029
225,019
207,522
195,966
184,528
167,366
150,513
149,801
149,719
149,542
148,312
142,366
137,998
135,391
133,939
130,648
129,322
129,073
128,042
126,352
125,236
125,151
122,580
120,397
117,091
116,192
113,700
112,781
104,956
104,004
101,226
98,818
94,188
87,535
86,889
78,582
77,030
74,709
73,686
71,028
69,503
69,283
64,318
60,143
59,314
58,136
57,428
0.52
0.50
0.42
0.42
0.36
0.28
0.27
0.25
0.24
0.23
0.22
0.22
0.20
0.17
0.16
0.16
0.14
0.13
0.13
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Industrials
Siemens
Schneider Electric
United Technologies
Zodiac Aerospace
Philips Electronics
Serco Group
Danaher
Union Pacific
Cummins
General Electric
Atlas Copco (A)
Caterpillar
Ingersoll-Rand (A)
Schindler Holding
Orkla (A)
Towers Watson (A)
CSX
Norfolk Southern
TransDigm Group
Brammer
Sandvik
Regus
GFK
Securitas (B)
Equifax
Mitsubishi
Eiffage
Mitsui
BAE Systems
Wabtec (Germany)
Boeing
Eaton
West Japan Railway
Sumitomo
Teleperformance
FedEx
Sthree
Bertrandt
Prysmian
Donaldson
Amadeus Fire
Regal-Beloit
Parker Hannifin
Owens Corning
Intertek Group
HEICO
Precision Castparts
Alstom
Assa Abloy (B)
Silverdell
Regenersis
Muehlbauer Holding
DE
FR
US
FR
NL
GB
US
US
DE
US
US
US
US
SE
US
IE
CH
NO
GB
US
US
US
US
DK
GB
SE
JP
LU
DE
SE
US
JP
FR
GB
JP
GB
US
US
US
IE
JP
JP
FR
US
GB
DE
IT
US
DE
US
DE
US
US
GB
US
US
US
FR
SE
GB
GB
DE
EUR
EUR
USD
EUR
EUR
GBP
USD
USD
EUR
USD
USD
USD
USD
SEK
USD
USD
CHF
NOK
GBP
USD
USD
USD
USD
DKK
GBP
SEK
JPY
GBP
EUR
SEK
USD
JPY
EUR
GBP
JPY
GBP
USD
USD
USD
USD
JPY
JPY
EUR
USD
GBP
EUR
EUR
USD
EUR
USD
EUR
USD
USD
GBP
USD
GBP
USD
EUR
SEK
GBP
GBP
EUR
10,273
13,409
9,458
6,825
26,516
60,892
9,019
3,436
5,156
6,514
4,241
5,186
18,064
13,264
4,005
6,026
1,977
30,372
44,571
3,340
9,000
2,570
1,361
28
35,548
13,783
1,557
71,396
3,125
18,005
2,810
9,494
3,840
9,603
12,123
28,264
1,576
1,762
2,126
2,511
3,166
12,001
3,375
1,479
26,271
1,159
6,446
3,448
1,937
1,467
4,996
1,150
2,333
1,888
2,128
45,483
481
2,064
1,989
316,632
22,394
2,735

Travis Perkins
Snap-on
Triumph Group
Lavendon Group
Blue Label Telecoms
Ansaldo STS
Bilfinger
ITOCHU
Copa Holdings (A)
Mitsubishi Electric
Asahi Glass
Hoshizaki Electric
Nippon Yusen KK
Clean Air Power
Amada
Keppel
Toyo Engineering
Mitsui OSK Lines
Nichias
Air China (H)
Nitta
Komatsu
Sydney Airport
Hopewell Holdings
SM Investments
Sinko Industries
Iino Kaiun Kaisha
GWA Group
East Japan Railway
Weichai Power (H)
Air New Zealand
Cleanaway
Kubota
CIMC Enric Holdings
Larsen & Toubro
CTCI
Hirano Tecseed
Gamuda
IJM
CSR
en-japan
Orion (South Korea)
Mitsui-Soko
DMCI Holdings
Midas Holdings
Daiwa Industries
United Tractors
HK
GB
CH
NO
US
JP
US
GB
ZA
IT
US
DE
JP
PA
JP
JP
JP
GB
JP
GB
JP
SG
JP
JP
JP
HK
CN
CN
JP
JP
AU
HK
CN
PH
HK
PH
JP
CN
JP
TH
CN
HK
AU
JP
JP
CN
CN
NZ
TW
RU
JP
ZA
HK
HK
IN
TW
TW
JP
ID
MY
MY
CN
JP
KR
HK
JP
CN
IN
PH
CN
SG
HK
CN
HK
CN
JP
HK
ID
HKD
GBP
CHF
NOK
USD
JPY
USD
GBP
ZAR
EUR
USD
EUR
JPY
USD
JPY
JPY
JPY
GBP
JPY
GBP
JPY
SGD
JPY
JPY
JPY
USD
HKD
HKD
JPY
JPY
AUD
HKD
HKD
PHP
USD
PHP
JPY
HKD
JPY
THB
HKD
HKD
AUD
JPY
JPY
HKD
HKD
NZD
TWD
USD
JPY
ZAR
HKD
HKD
INR
TWD
TWD
JPY
IDR
MYR
MYR
HKD
JPY
KRW
HKD
JPY
HKD
INR
PHP
HKD
SGD
HKD
HKD
CNY
HKD
JPY
HKD
IDR
Shares or
Nominal
50,324
3,286
476
1,442
803
4,975
790
23,446
62,438
4,959
1,192
490
3,837
362
4,752
4,858
1,082
19,666
12,880
225,026
3,860
3,415
5,498
6,297
4,211
385
14,148
27,455
965
760
5,123
4,685
24,762
645
450
7,643
1,731
17,095
2,193
15,454
18,094
2,297
4,913
146
737
3,324
20,758
8,876
1,364
6,064
702
527
4,868
7,077
271
3,692
12,225
614
38,284
3,181
2,299
6,226
2
4
7,560
526
14,562
820
2,380
10,521
6,927
369
5,010
5,006
4,568
351
2,473
1,001
Market % Net
Value EUR Assets
55,626
55,609
52,850
52,576
52,089
50,148
48,033
46,756
40,720
38,854
37,778
37,284
35,987
34,505
34,293
28,894
27,316
26,918
25,444
25,226
23,440
22,580
19,933
19,868
19,510
18,989
18,425
16,909
16,393
15,746
13,961
13,752
13,671
13,621
13,342
12,969
12,466
12,426
11,552
11,219
10,787
10,364
10,018
9,363
8,883
8,819
8,775
8,673
8,423
7,976
7,638
6,891
6,504
5,818
5,791
5,604
5,425
4,383
4,247
3,230
3,127
3,120
2,892
2,856
2,833
2,718
2,637
2,510
2,504
2,348
2,117
2,096
2,005
1,890
1,827
1,669
1,629
1,388
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,869,873
8.89
1,793,806
1,507,076
1,462,615
1,035,505
951,542
713,531
673,344
642,322
1.15
0.97
0.94
0.66
0.61
0.46
0.43
0.41
Apple
Google (A)
Microsoft
SAP
Cisco Systems
QUALCOMM
Oracle
289
US
US
US
DE
ES
US
US
US
USD
USD
USD
EUR
EUR
USD
USD
USD
5,375
2,416
58,664
17,170
42,451
44,494
14,296
25,957
Fidelity
Funds
FPS Growth Fund
- continued

Country Ccy
Code
STMicroelectronics
eBay
Symantec
ASML Holding
Playtech
Mastercard
Broadcom (A)
Samsung Electronics
Sage Group
Adobe Systems
NVIDIA
GameLoft
Yandex (A)
Planet Payment
Activision Blizzard
NXP Semiconductor
IAC/InterActiveCorp
Fiserv
Hitachi
Monitise
Wirecard
TE Connectivity
Lenovo Group
Electronic Arts
Synopsys
United Internet
Skyworks Solutions
Accenture (A)
Kofax
Micron Technology
Kakaku.com
Canon
Innovation Group
Juniper Networks
Alten
Hewlett-Packard
KLA-Tencor
Toshiba
Tencent Holdings
NetApp
Xilinx
Aveva Group
Tokyo Electron
Altran Technologies
Ubisense Group
F5 Networks
Arrow Electronics
Altera
Gemalto
Sourcefire
TPK Holding
Vizrt (NW)
TDK
Global Payments
Sopra Group
Microgen
SCSK
Brady
Facebook (A)
Microsaic Systems
Baidu ADR
Ricoh
Kingsoft
SK Hynix
Enigmo
Topcon
RIB Software
MediaTek
Atmel
CH
US
US
NL
GB
US
US
KR
GB
US
US
US
TW
FR
NL
US
US
GB
US
NL
US
US
JP
RU
GB
DE
CH
CN
US
US
DE
US
US
BE
IE
GB
US
JP
JP
GB
US
FR
US
US
JP
CN
US
US
GB
US
GB
GB
JP
FR
GB
US
US
US
NL
US
DE
US
US
TW
IL
JP
US
FR
GB
JP
US
GB
US
US
GB
CH
TW
CN
JP
CN
KR
JP
JP
DE
TW
US
GB
KR
EUR
USD
USD
EUR
GBP
USD
USD
KRW
GBP
USD
USD
USD
TWD
EUR
USD
GBP
USD
GBP
USD
USD
USD
USD
JPY
EUR
GBP
EUR
USD
HKD
USD
USD
EUR
USD
USD
EUR
USD
GBP
USD
JPY
JPY
GBP
USD
EUR
USD
USD
JPY
HKD
USD
USD
GBP
USD
GBP
GBP
JPY
EUR
GBP
USD
USD
USD
EUR
USD
EUR
USD
USD
TWD
NOK
JPY
USD
EUR
GBP
JPY
USD
GBP
USD
USD
GBP
CHF
TWD
USD
JPY
HKD
KRW
JPY
JPY
EUR
TWD
USD
GBP
KRW
Shares or
Nominal
61,162
8,271
17,949
5,858
43,667
678
10,153
237
58,423
6,297
19,454
6,280
63,173
34,818
8,656
69,598
10,384
63,510
13,297
7,117
4,158
2,120
27,388
7,649
329,180
6,245
3,823
175,193
8,851
4,186
5,398
2,241
6,339
2,015
1,615
25,084
13,368
4,387
3,154
278,082
6,623
3,036
5,316
1,986
19,294
3,069
3,009
2,741
2,755
1,081
25,401
19,491
1,579
10,146
25,009
1,006
1,964
2,362
915
1,482
1,190
4,618
11,792
3,341
19,513
1,719
1,342
811
34,123
2,711
2,499
51,280
1,898
1,672
63,575
6,481
9,270
500
3,608
34,404
1,441
240
3,188
5,677
2,419
4,518
155,028
31
Market % Net
Value EUR Assets
403,733
331,471
330,775
330,706
315,861
281,517
276,218
247,552
232,673
215,101
202,074
200,946
177,957
177,569
169,773
160,145
150,512
150,410
150,235
148,980
146,959
145,908
132,469
131,556
131,097
127,213
124,983
121,447
117,942
112,774
112,386
109,229
106,092
103,759
99,398
94,719
94,296
85,973
85,925
85,316
83,984
83,067
82,341
81,281
80,462
80,104
79,333
78,408
72,175
62,800
61,520
61,407
61,179
60,675
58,726
58,300
57,179
57,079
56,797
56,628
54,765
52,984
51,662
51,490
49,066
47,589
47,537
47,409
46,707
45,825
44,664
42,660
39,224
39,117
35,634
34,665
34,339
32,610
30,390
30,056
29,705
27,653
27,000
22,539
22,402
22,211
19,208
18,564
Country Ccy
Code
0.26
0.21
0.21
0.21
0.20
0.18
0.18
0.16
0.15
0.14
0.13
0.13
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01

Vizrt
ADTRAN
NQ Mobile ADR
YOC
TPK Holding GDR
NHN
ASUSTeK Computer
AU Optronics
MercadoLibre
Infosys
AmTRAN Technology
Sourcenext
SFA Engineering
NSD
Danal
CAC
Duksan Hi-Metal
ITC Networks
Shinko Shoji
VTech Holdings
KCP
WebCrew
China ITS Holdings
ESPEC
GB
HK
IL
CN
IL
JP
CN
US
JP
IN
CN
DE
TW
KR
TW
TW
AR
IN
TW
IN
TW
JP
KR
JP
KR
JP
KR
JP
JP
HK
KR
JP
CN
JP
GBP
HKD
EUR
HKD
USD
JPY
USD
USD
JPY
INR
USD
EUR
USD
KRW
TWD
TWD
USD
INR
TWD
INR
TWD
JPY
KRW
JPY
KRW
JPY
KRW
JPY
JPY
HKD
KRW
JPY
HKD
JPY
Shares or
Nominal
22,972
8,398
7,391
4,521
382
3,158
731
743
2,866
547
1,628
1,923
630
48
999
24,651
91
190
5,958
440
6,143
591
80
333
309
322
127
328
304
220
166
263
4,757
53
Market % Net
Value EUR Assets
17,891
17,327
17,266
16,760
13,452
12,204
11,852
11,741
11,191
10,660
10,607
9,933
9,705
9,704
8,825
8,593
6,938
5,996
5,365
4,486
3,817
3,732
3,526
2,877
2,806
2,536
2,380
2,247
2,242
2,133
1,713
1,081
782
332
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,377,210
11.78
1,447,500
1,140,426
1,051,241
902,204
755,107
730,021
689,920
681,539
671,012
617,442
601,244
466,021
446,948
431,246
418,202
417,311
415,446
396,231
385,520
352,450
347,254
346,262
322,898
319,740
302,488
292,808
270,053
265,350
260,500
238,400
235,996
225,398
225,219
213,966
201,123
198,458
194,052
182,779
181,107
176,387
172,156
167,830
152,288
141,011
131,925
129,606
129,531
127,129
126,946
126,093
122,991
120,678
0.93
0.73
0.67
0.58
0.48
0.47
0.44
0.44
0.43
0.40
0.39
0.30
0.29
0.28
0.27
0.27
0.27
0.25
0.25
0.23
0.22
0.22
0.21
0.20
0.19
0.19
0.17
0.17
0.17
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
WPP
Publicis Groupe
Renault
Lagardere (Reg'd)
Christian Dior
Viacom (B)
Home Depot
PPR
McDonald's
UBM
Time Warner
News (A)
TJX Companies
Volkswagen (Pref'd)
Lowe's Cos
Comcast (A)
Wolters Kluwer
Carnival
Dollar General
Amazon.com
Omnicom Group
Nissan Motor
AutoZone
Honda Motor
Continental
TF1
Delphi Automotive
General Motors
GNC Holdings
Toyota Motor
Volkswagen
Inditex
ASOS
Ted Baker
Nike (B)
Time Warner Cable
Informa
NVR
CTS Eventim
Hugo Boss
Daimler
Newell Rubbermaid
Rakuten
Ocado Group
Paddy Power
290
NL
GB
FR
FR
FR
FR
US
US
GB
FR
FR
US
GB
US
US
US
DE
FR
US
US
NL
GB
US
US
US
JP
US
JP
DE
FR
GB
US
US
JP
DE
ES
GB
GB
US
US
US
CH
US
SE
DE
US
DE
DE
US
JP
GB
IE
EUR
GBP
EUR
EUR
EUR
EUR
USD
USD
GBP
EUR
EUR
USD
GBP
USD
USD
USD
EUR
EUR
USD
USD
EUR
GBP
USD
USD
USD
JPY
USD
JPY
EUR
EUR
USD
USD
USD
JPY
EUR
EUR
GBP
GBP
USD
USD
USD
GBP
USD
SEK
EUR
USD
EUR
EUR
USD
JPY
GBP
EUR
117,492
90,832
19,902
17,244
26,758
5,516
14,067
12,164
67,375
3,696
9,375
6,034
51,744
9,391
17,755
11,276
2,699
3,013
13,184
11,198
20,670
12,648
8,197
1,657
6,684
37,031
882
8,792
2,889
29,678
6,825
9,619
6,569
4,869
1,363
1,945
5,139
11,440
3,971
3,665
2,410
29,755
197
5,249
4,499
2,294
1,466
3,026
6,338
15,585
61,311
1,887
Fidelity
Funds
FPS Growth Fund
- continued

Country Ccy
Code
Luxottica Group
Sega Sammy Holdings
Axel Springer
Perform Group
Sodexo
IPSOS
Schibsted (B)
DIRECTV
Swatch Group (Br)
Vitamin Shoppe
Yoox
Alpargatas
Churchill Downs
BorgWarner
SHW
Las Vegas Sands
Expedia
Brunello Cucinelli
PVH
Bridgestone
Best Buy
Stanley Electric
Deckers Outdoor
Macy's
Foot Locker
Hyundai Motor
Reed Elsevier (UK)
Naspers (N)
Yamada Denki
Sekisui House
Gap
Mothercare
Lotto24
Rational
Ryohin Keikaku
Sankyo Gunma
Nintendo
Nitori Holdings
CST Brands
Sony
Hajime Construction
BMW
Takashimaya
Higashi Nihon House
Mood Media
Mazda Motor
Modern Times Group (B)
Pal
Casio Computer
Hikari Tsushin
Kia Motors
Grand Korea Leisure
Sands China
K's Holdings
Giant Manufacturing
Astra International
Hotel Shilla
Genting
Eclat Textile
Fields
Fuji Media Holdings
SACI Falabella
Koshidaka Holdings
Makalot Industrial
Kangwon Land
Tata Motors
Chiyoda
Bodaclick
Bajaj Auto
IT
JP
IT
DE
US
GB
FR
US
FR
NO
US
CH
US
IT
BR
US
US
DE
US
US
IT
US
JP
US
JP
DE
US
US
US
KR
CN
GB
ZA
JP
JP
US
GB
DE
DE
JP
JP
JP
JP
US
JP
CN
FR
JP
DE
HK
JP
JP
CA
JP
SE
JP
JP
CN
HK
HK
JP
KR
US
CN
KR
CN
JP
TW
ID
CN
HK
HK
KR
MY
TW
HK
HK
JP
JP
CL
JP
TW
KR
IN
JP
ES
JP
IN
EUR
JPY
EUR
EUR
USD
GBP
EUR
USD
EUR
NOK
USD
CHF
USD
EUR
BRL
USD
USD
EUR
USD
USD
EUR
USD
JPY
USD
JPY
EUR
USD
USD
USD
KRW
HKD
GBP
ZAR
JPY
JPY
USD
GBP
EUR
EUR
JPY
JPY
JPY
JPY
USD
JPY
HKD
EUR
JPY
EUR
HKD
JPY
JPY
CAD
JPY
SEK
JPY
JPY
HKD
HKD
HKD
JPY
KRW
HKD
USD
KRW
HKD
JPY
TWD
IDR
CNY
HKD
HKD
KRW
MYR
TWD
HKD
HKD
JPY
JPY
CLP
JPY
TWD
KRW
INR
JPY
EUR
JPY
INR
Shares or
Nominal
2,974
5,887
4,968
3,498
3,048
17,653
1,691
2,506
4,055
2,904
2,156
208
2,396
6,089
16,853
1,438
1,360
2,307
1,870
1,806
4,627
851
2,532
3,516
4,824
2,396
1,637
1,950
2,496
474
62,480
7,069
1,203
1,667
5,248
2,043
15,578
10,027
201
573
1,097
454
654
1,598
2,836
15,238
1,137
614
429
57,354
3,318
4,270
37,687
10,177
771
977
3,767
7,008
12,063
6,385
507
531
10,233
1,289
785
3,612
515
2,967
23,127
3,485
16,911
2,229
310
4,543
2,589
11,328
27,270
620
6
1,101
328
2,700
390
1,840
333
14,194
4,796
248
Market % Net
Value EUR Assets
117,551
117,240
112,614
111,939
111,529
107,903
107,216
103,934
103,207
95,768
92,673
90,551
89,910
86,822
84,911
83,046
81,246
79,585
79,529
77,340
75,240
74,695
72,333
70,644
70,061
69,690
67,043
65,894
65,342
65,149
62,874
62,726
61,091
60,975
59,607
58,567
58,273
52,934
47,306
41,054
37,938
37,932
37,402
36,272
35,296
33,526
31,162
30,364
30,078
29,793
29,733
28,112
26,421
26,363
25,053
24,631
23,642
23,061
21,880
21,705
20,973
20,053
19,121
18,690
18,509
14,418
13,756
13,509
13,269
13,225
12,842
12,744
12,445
11,897
11,853
10,525
10,430
9,536
9,450
9,423
8,871
8,683
8,369
7,766
7,294
6,671
6,656
6,582
Country Ccy
Code
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Hyundai Wia
Pressance
Tokyotokeiba
Round One
Mahindra & Mahindra
Goldwin
Mitra Adiperkasa
Arnest One
GS Home Shopping
Heiwa
Mr Price Group
Nippon Seiki
FJ Next
Otsuka Kagu
Makita
Izutsuya
Genting Hong Kong
Parco
Shimano
Rinnai
HIS
Shinwa Art Auction
KR
ID
JP
JP
JP
IN
JP
ID
TW
JP
KR
JP
JP
ID
ZA
HK
JP
ID
JP
HK
CN
JP
TH
JP
JP
ID
HK
CN
JP
JP
JP
JP
JP
KRW
IDR
JPY
JPY
JPY
INR
JPY
IDR
TWD
JPY
KRW
JPY
JPY
IDR
ZAR
HKD
JPY
IDR
JPY
HKD
CNY
JPY
THB
JPY
JPY
IDR
USD
HKD
JPY
JPY
JPY
JPY
JPY
Shares or
Nominal
66
83,363
187
1,462
895
405
1,170
7,409
5,661
263
29
251
240
3,962
337
1,656
351
14,048
351
4,153
1,323
310
3,543
41
1,930
19,512
2,232
1,586
41
6
6
6
1
Market % Net
Value EUR Assets
6,439
6,379
6,014
5,774
5,686
5,297
5,128
4,771
4,624
4,575
4,530
4,393
3,774
3,739
3,677
3,564
3,513
3,428
3,349
2,906
2,708
2,616
2,260
1,890
1,643
1,463
805
627
407
386
353
191
36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,896,334
15.31
2,537,225
1,643,593
1,454,426
1,356,432
1,159,658
838,082
775,135
750,033
740,457
690,836
553,013
541,102
499,569
438,761
422,562
355,996
345,146
321,560
301,620
186,800
181,691
168,665
161,937
161,519
158,885
156,215
155,879
144,793
136,127
128,254
124,500
106,366
96,179
80,601
78,828
76,035
74,855
69,633
66,241
64,103
60,663
59,890
51,657
48,198
47,884
46,366
35,851
29,657
28,960
27,312
24,158
21,812
20,731
1.63
1.05
0.93
0.87
0.74
0.54
0.50
0.48
0.47
0.44
0.35
0.35
0.32
0.28
0.27
0.23
0.22
0.21
0.19
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Consumer Staples
Nestle (Reg'd)
Danone
CVS Caremark
Unilever
PepsiCo
Delhaize Group
Unilever (UK)
Metro
Swedish Match
Procter & Gamble
Tesco
L'Oreal
Wal-Mart Stores
Kraft Foods Group
Campbell Soup
Kellogg
Lindt & Spruengli
Monster Beverage
Marine Harvest
Estee Lauder (A)
Diageo
JM Smucker
Pigeon
Carlsberg (B)
J Sainsbury
Tate & Lyle
Japan Tobacco
Elizabeth Arden
Seven & I Holdings
Aryzta
Carrefour
Bunge
SABMiller
Devro
Glanbia
Nigerian Breweries
ITC
Woolworths
291
CH
GB
FR
US
US
GB
NL
US
BE
GB
GB
DE
US
SE
GB
US
GB
FR
US
US
US
US
CA
US
CH
US
US
NO
US
US
GB
US
JP
DK
US
GB
GB
JP
US
JP
CH
FR
US
GB
GB
KR
IE
NG
BR
MX
IN
PH
AU
CHF
GBP
EUR
USD
USD
GBP
EUR
USD
EUR
GBP
GBP
EUR
USD
SEK
GBP
USD
GBP
EUR
USD
USD
USD
USD
CAD
USD
CHF
USD
USD
NOK
USD
USD
GBP
USD
JPY
DKK
USD
GBP
GBP
JPY
USD
JPY
CHF
EUR
USD
GBP
GBP
KRW
EUR
NGN
BRL
USD
INR
PHP
AUD
46,793
39,060
25,072
30,933
15,964
30,880
23,983
11,991
15,553
200,428
16,822
22,855
20,940
16,661
7,626
6,102
79,884
2,375
5,116
4,807
2,931
4,797
3,540
3,261
54
4,032
3,630
183,307
3,709
2,426
5,372
1,367
1,474
1,144
2,127
16,908
7,512
2,430
2,115
2,196
1,287
2,662
945
1,178
12,301
109
3,532
37,436
711
319
5,196
49,901
724
Fidelity
Funds
FPS Growth Fund
- continued

Country Ccy
Code
Shoprite Holdings
Universal Robina
Gudang Garam
United Spirits
AVI
CP ALL
McLeod Russel India
Lotte Food
LT Group
Kobe Bussan
Hite Jinro
Yamaya
Malindo Feedmill
Sugi Holdings
Kotobuki Spirits
ZA
PH
ID
IN
CN
KE
ZA
TW
TH
KR
IN
TH
KR
KR
HK
HK
IN
PH
TW
JP
KR
SG
JP
CN
ID
JP
JP
BR
ZAR
PHP
IDR
INR
HKD
KES
ZAR
TWD
THB
KRW
INR
THB
KRW
KRW
USD
HKD
INR
PHP
TWD
JPY
KRW
SGD
JPY
HKD
IDR
JPY
JPY
BRL
Shares or
Nominal
1,421
9,316
4,829
578
10,839
4,724
2,752
7,908
7,966
8
1,615
8,456
11
179
637
5,343
477
9,359
1,348
199
115
571
94
2,652
3,965
6
6
1
Market % Net
Value EUR Assets
Country Ccy
Code
20,438
20,430
18,625
18,067
13,074
13,070
12,571
11,821
9,083
8,938
7,152
6,961
6,577
6,370
5,807
5,614
5,557
4,194
3,676
3,539
2,564
1,386
1,159
1,017
867
170
58
2
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19,015,238
12.18
4,403,334
1,510,804
1,381,525
1,244,279
1,141,518
1,121,630
1,064,438
764,701
535,912
496,061
436,221
434,877
420,424
408,931
381,587
340,705
312,030
301,182
276,461
271,777
243,235
241,190
235,190
223,040
209,372
207,988
205,376
205,195
199,338
194,437
155,755
133,004
129,464
127,813
123,565
122,583
112,372
108,093
103,907
99,611
97,834
96,225
95,324
88,940
86,935
80,363
79,281
70,747
67,370
65,151
64,874
64,858
50,923
45,061
44,954
41,903
40,072
39,566
2.82
0.97
0.89
0.80
0.73
0.72
0.68
0.49
0.34
0.32
0.28
0.28
0.27
0.26
0.24
0.22
0.20
0.19
0.18
0.17
0.16
0.15
0.15
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Healthcare
Sanofi
Pfizer
Bayer (Reg'd)
GlaxoSmithKline
Roche Holding
Gilead Sciences
Novo Nordisk (B)
Johnson & Johnson
Amgen
Smith & Nephew
Actelion (Reg'd)
Novartis (Reg'd)
Sorin
Roche Holding (Br)
AstraZeneca
Medtronic
AbbVie
WellPoint
Merck
UnitedHealth Group
McKesson
Shire
Eurofins Scientific
HCA Holdings
Humana
Warner Chilcott
Celgene
Coloplast (B)
Covidien
Biogen Idec
Nexus
Synergy Health
Actavis
Allergan (USA)
AmerisourceBergen
Shionogi
Sosei Group
Centene
Craneware
Sinclair IS Pharma
Ossur HF
Aetna
UCB
Nikkiso
FR
US
DE
GB
CH
US
DK
US
US
IL
US
GB
CH
CH
US
IT
CH
GB
US
US
US
US
US
US
US
CA
FR
IE
DE
LU
US
US
CA
IE
US
DK
IE
US
US
US
DE
US
GB
US
US
US
GB
JP
JP
JP
US
GB
GB
IS
US
DE
BE
JP
EUR
USD
EUR
GBP
CHF
USD
DKK
USD
USD
USD
USD
GBP
CHF
CHF
USD
EUR
CHF
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
GBP
EUR
EUR
USD
USD
CAD
USD
USD
DKK
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
GBP
JPY
JPY
JPY
USD
GBP
GBP
DKK
USD
EUR
EUR
JPY
52,912
67,447
17,439
63,503
6,015
29,443
7,992
17,142
8,265
16,943
5,490
50,175
9,056
7,252
7,226
160,106
1,647
7,636
7,813
7,778
3,402
4,386
6,550
4,929
2,635
3,604
1,909
8,686
3,804
1,178
5,128
2,365
2,244
11,796
1,382
2,967
2,319
1,762
625
1,981
10,810
1,310
7,432
1,115
1,002
1,961
33,343
3,793
1,509
665
1,850
13,009
152,759
43,630
1,015
448
893
3,685
Otsuka Holdings
Audika Groupe
Ramsay Health Care
Olympus
Nippon Shinyaku
Verona Pharma
Ipca Laboratories
Uchiyama Holdings
Kalbe Farma
VCA Antech
Cipla (India)
Daiken Medical
Prothena
Estechpharma
Sysmex
JP
FR
IN
CN
US
US
GB
AU
JP
JP
CN
JP
JP
GB
IN
SG
JP
ID
US
IN
JP
SG
IE
KR
CN
JP
HK
JPY
EUR
INR
USD
USD
USD
GBP
AUD
JPY
JPY
HKD
JPY
JPY
GBP
INR
SGD
JPY
IDR
USD
INR
JPY
SGD
USD
KRW
HKD
JPY
HKD
Shares or
Nominal
1,356
4,464
1,025
928
1,626
467
29,196
810
1,053
1,579
24,029
1,228
290
405,186
1,291
11,662
316
70,250
413
1,207
82
1,081
218
71
172
6
29
Market % Net
Value EUR Assets
37,079
34,508
29,415
27,830
24,693
22,727
22,049
20,410
20,012
18,603
17,551
13,051
12,092
11,116
9,265
8,637
7,852
7,629
7,576
6,921
2,770
2,278
1,384
1,039
435
286
9
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,216,523
14.24
1,202,325
224,816
224,595
210,968
199,537
174,476
160,908
137,614
129,007
126,567
94,176
81,255
70,642
60,115
52,039
47,359
27,622
26,292
24,713
22,411
21,018
15,024
14,956
14,070
13,132
8,600
7,655
7,605
7,120
4,184
2,836
902
0.77
0.14
0.14
0.14
0.13
0.11
0.10
0.09
0.08
0.08
0.06
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
3,414,539
2.19
2,039,928
2,036,035
1,042,540
978,883
781,464
760,489
729,580
690,061
663,891
644,065
594,968
586,681
533,065
443,283
440,232
401,509
394,977
381,193
380,449
369,058
359,119
338,664
324,456
316,802
1.31
1.30
0.67
0.63
0.50
0.49
0.47
0.44
0.43
0.41
0.38
0.38
0.34
0.28
0.28
0.26
0.25
0.24
0.24
0.24
0.23
0.22
0.21
0.20
Vodafone Group
BT Group
Telecom Italia
NTT DoCoMo
Swisscom (Reg'd)
AT&T
Softbank
TDC (B)
KDDI
CenturyLink
MTN Group
Sprint Nextel
StarHub
Telstra
HKT Trust
Axiata Group
Telekom Malaysia
China Mobile
KT
Bharti Airtel
GB
GB
IT
JP
US
US
CH
JP
DE
US
JP
DK
GB
JP
GB
US
ZA
US
TW
SG
AU
TH
HK
MY
RU
MY
HK
KR
HK
IN
RU
ID
GBP
GBP
EUR
JPY
USD
USD
CHF
JPY
EUR
USD
JPY
DKK
GBP
JPY
GBP
USD
ZAR
USD
TWD
SGD
AUD
THB
HKD
MYR
USD
MYR
HKD
KRW
HKD
INR
USD
IDR
519,322
68,979
425,370
168
3,345
4,270
450
3,661
14,363
4,457
2,508
13,192
23,879
1,649
14,799
1,660
2,019
4,898
13,361
7,683
5,362
2,145
18,757
8,332
851
6,245
920
306
5,263
928
423
989
Financials
UBS (Reg'd)
HSBC Holdings
Barclays
Prudential
Citigroup
Wells Fargo
JPMorgan Chase
Resolution
Ageas
Delta Lloyd
Deutsche Boerse
ICAP
KBC Groep
292
CH
GB
GB
GB
US
US
US
GB
US
GB
GB
CH
US
JP
BE
NL
DE
DE
SE
GB
GB
US
BE
JP
CHF
GBP
GBP
GBP
USD
USD
USD
GBP
USD
GBP
GBP
CHF
USD
JPY
EUR
EUR
EUR
EUR
SEK
GBP
GBP
USD
EUR
JPY
150,485
245,265
308,862
75,073
21,996
26,461
16,609
345,010
17,829
206,826
928,043
27,868
6,606
85,830
15,824
27,595
2,601
8,042
11,031
23,323
105,746
10,729
10,888
8,845
Fidelity
Funds
FPS Growth Fund
- continued

Country Ccy
Code
Invesco
Man Group
Allianz (Reg'd)
ORIX
M&T Bank
American Tower
ACE
VZ Holding
Aflac
Aon
Admiral Group
Charles Schwab
Validus Holdings
Sampo (A)
Countrywide
Julius Baer Group
Investec
Morgan Stanley
IG Group Holdings
Bank of Australia
esure Group
Regions Financial
AIA Group
Tokyo Tatemono
BlackRock
Altamir Amboise
SLM
Avanza Bank Holding
CIMB Group Holdings
Bank of China (H)
Tokyu Land
Aeon Mall
NASDAQ OMX Group
Intu Properties
CME Group
Resona Holdings
Almonty Industries
Takara Leben
JK Wohnbau
DBS Group Holdings
Wharf Holdings
Aozora Bank
Banco Santander
Suncorp Group
SM Prime Holdings
Bank of Yokohama
Remgro
Bank St Petersburg
US
US
GB
JP
US
GB
DE
JP
US
CH
JP
US
CH
CH
US
GB
GB
US
JP
BM
US
FI
GB
LU
JP
CH
GB
US
AU
CH
GB
AU
JP
GB
US
ID
HK
JP
SE
US
ES
US
FR
US
SE
US
CN
ES
IN
MY
CN
JP
CN
JP
US
US
GB
HK
JP
JP
SG
US
JP
CA
JP
DE
TH
US
HK
HK
SG
US
HK
HK
TR
GB
JP
KR
ES
AU
HK
PH
JP
PH
IN
BR
ZA
RU
USD
USD
GBP
JPY
USD
GBP
EUR
JPY
USD
CHF
JPY
USD
USD
CHF
USD
USD
GBP
USD
JPY
USD
USD
EUR
GBP
EUR
JPY
CHF
GBP
USD
AUD
CHF
GBP
AUD
JPY
GBP
USD
IDR
HKD
JPY
SEK
USD
EUR
USD
EUR
USD
SEK
USD
HKD
EUR
INR
MYR
HKD
JPY
HKD
JPY
USD
USD
GBP
HKD
JPY
JPY
SGD
USD
JPY
CAD
JPY
EUR
THB
USD
HKD
HKD
SGD
USD
HKD
HKD
TRY
GBP
JPY
KRW
EUR
AUD
HKD
PHP
JPY
PHP
INR
BRL
ZAR
USD
Shares or
Nominal
12,173
5,587
233,069
61,749
4,033
36,003
1,866
17,922
2,739
976
9,994
3,144
2,830
1,721
4,390
3,841
11,374
13,256
100,168
5,600
6,582
4,548
23,980
24,035
6,389
4,249
23,351
7,072
4,683
269
17,056
1,846
23,907
26,690
13,898
120,099
25,918
12,458
22,584
417
10,944
644
8,489
4,874
4,325
2,553
107,693
17,753
4,995
30,438
162,559
6,141
100,628
2,198
2,060
2,312
12,690
19,133
2,070
25
3,320
921
10,237
62,833
2,603
14,210
6,549
3,376
3,296
3,397
3,593
4,757
5,014
28,418
4,035
23,205
13,044
1,097
4,904
2,618
11,289
70,662
5,614
11,225
2,590
1,837
1,480
23,649
Market % Net
Value EUR Assets
289,949
287,132
281,074
234,890
228,104
216,666
209,074
208,277
207,703
206,985
203,100
199,641
191,022
186,874
182,289
175,031
171,930
171,116
167,105
163,870
140,438
137,789
131,790
131,474
129,986
128,514
125,375
119,848
117,385
113,018
108,383
106,727
102,307
93,618
89,069
88,140
87,560
87,334
85,193
85,089
80,660
79,430
75,805
75,543
72,331
70,351
68,482
62,046
59,848
58,777
57,721
57,129
53,742
53,586
52,573
51,345
51,315
50,097
47,059
44,401
43,746
42,647
41,387
41,208
40,550
39,787
38,566
38,402
37,689
37,269
37,162
35,647
34,049
33,937
33,411
31,695
30,968
28,763
26,928
26,750
26,145
26,065
25,887
25,775
25,020
22,838
22,656
21,956
Country Ccy
Code
0.19
0.18
0.18
0.15
0.15
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01

Westfield Group
Longfor Properties
Malayan Banking
Bank Central Asia
SberBank of Russia
Credicorp
Shinsei Bank
Zenith Bank
Link REIT
Goodman Group
Jafco
Iida Home Max
Shoei Chiyoda-ku
Keppel Land
KB Financial Group
Vozrozhdenie Bank
CapitaLand
Kasikornbank (F)
Stockland
Huaku Development
Acom
Discovery
China Everbright
kabu.com Securities
Standard Chartered
FBN Holdings
Guaranty Trust Bank
Nomura Holdings
Security Bank
CNinsure ADR
Sawada Holdings
Airport Facilities
Alam Sutera Realty
Swire Properties
Poly Property Group
Wing Hang Bank
Shenzhen Investment
Oberoi Realty
Supalai (F)
Keppel REIT
Lai Sun Development
SG
AU
GB
CN
MY
ID
RU
SG
PE
GB
TW
JP
NG
HK
AU
JP
HK
CN
JP
CN
TW
HK
HK
JP
JP
SG
JP
KR
ID
CN
RU
SG
MY
IN
TH
AU
TW
TH
JP
ZA
HK
JP
KR
HK
MY
SG
RU
AE
JP
SG
GB
NG
CN
SG
GB
NG
JP
PH
HK
CN
CN
TW
JP
CN
JP
TW
CN
ID
HK
HK
ID
CN
HK
CN
HK
IN
CN
TH
HK
SG
SG
TH
TH
HK
SGD
AUD
GBP
HKD
MYR
IDR
USD
SGD
USD
GBP
TWD
JPY
NGN
HKD
AUD
JPY
HKD
HKD
JPY
HKD
TWD
USD
HKD
JPY
JPY
SGD
JPY
KRW
IDR
HKD
USD
SGD
MYR
INR
THB
AUD
TWD
THB
JPY
ZAR
HKD
JPY
KRW
HKD
MYR
SGD
USD
AED
JPY
SGD
HKD
NGN
HKD
SGD
GBP
NGN
JPY
PHP
HKD
HKD
USD
TWD
JPY
CNY
JPY
TWD
HKD
IDR
HKD
HKD
IDR
HKD
HKD
HKD
HKD
INR
HKD
THB
HKD
SGD
SGD
THB
THB
HKD
Shares or
Nominal
12,445
2,283
194,023
16,276
8,430
24,063
8,236
2,804
160
75,410
30,883
8,330
182,118
4,054
4,228
445
6,736
10,325
1,018
5,400
13,388
2,470
10,026
1,573
12
5,190
3
518
15,537
19,332
960
5,029
10,365
687
1,924
3,424
4,574
1,968
299
1,340
7,214
3
327
610
22,967
4,565
4,351
2,463
1,363
5,309
341
67,247
1,034
6,182
91,156
45,622
866
1,411
15,347
2,348
1,014
5,846
439
6,441
632
3,468
3,176
36,737
1,053
5,163
34,108
19,506
251
8,315
4,969
454
837
2,469
2,917
716
692
2,214
3,744
10,761
Market % Net
Value EUR Assets
21,137
20,935
20,892
20,639
20,231
20,191
19,961
18,765
18,435
18,242
18,075
17,705
17,575
17,433
17,331
16,292
15,478
15,224
14,779
14,742
14,518
13,632
13,278
13,248
13,183
12,998
12,917
12,798
12,740
11,830
11,742
11,620
11,531
11,313
10,775
10,427
9,979
9,495
9,298
9,266
8,708
8,531
7,929
7,817
7,786
7,774
7,682
7,586
7,556
7,364
6,537
6,473
6,232
5,980
5,916
5,673
5,344
5,133
5,105
4,886
4,850
4,505
4,022
3,686
3,577
3,542
3,510
3,012
2,853
2,731
2,661
2,649
2,005
1,976
1,581
1,565
1,440
1,312
974
859
645
540
539
245
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25,553,346
16.37
76,117
60,924
0.05
0.04
Closed Ended Fund

293
GB GBP
BM GBP
43,292
33,043
Fidelity
Funds
FPS Growth Fund
- continued

Country Ccy
Code
Loudwater Trust
GB
GB
GBP
GBP
Shares or
Nominal
68,858
9,302
Market % Net
Value EUR Assets
Country Ccy
Code
22,345
4,720
0.01
0.00
164,106
0.11
TMO Renewables*
York Pharma*
1,676
759
0.00
0.00
2,435
0.00
24,853
20,773
0.02
0.01
45,626
0.03
282,860
0
0.18
0.00
282,860
0.18
Shares or
Nominal
Healthcare
GB
GB
GBP
GBP
26,772
12,840
Equity Linked Notes

CN USD
CN USD
442
371
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
GB
TH
GB
AU
US
GBP
THB
GBP
GBP
GBP
3,316
8,910
21,707
15,940
2,435
Energy
Africa Oil SEK
CA
CY
SEK
USD
5,510
700
Industrials
Connaught*
LU
GB
USD
GBP
324,806
14,791
RU
USD
3,933
80,627
0.05
80,627
0.05
Consumer Staples
Magnit GDR
RU
USD
195
7,564
0.00
7,564
0.00
Market % Net
Value EUR Assets
1,137
0
0.00
0.00
1,137
0.00
29,033
27,029
17,162
13,330
2,036
0.02
0.02
0.01
0.01
0.00
88,590
0.06
48,022
34,078
14,682
11,537
4,597
4,289
3,147
0
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
120,352
0.08
15
0.00
152,341,278
97.62
Financials
Big Foot I (Temp)*
Kasikornbank NVDR
Bangkok Bank NVDR
Ageas - Strip VVPR*
DE
TH
CH
TH
TH
TH
TH
BE
EUR
THB
CHF
THB
THB
THB
THB
EUR
3
6,198
28,593
33,969
784
29,783
12,910
361
Fractions
Healthcare
Roche Holding ADR
CH
USD
1,602
76,098
0.05
76,098
0.05
9,096
0.01
9,096
0.01
497,337
116,950
27,588
14,053
24
0.32
0.07
0.02
0.01
0.00
655,952
0.42
731
24
0.00
0.00
755
0.00
67,328
50,874
24,991
1
0
0.04
0.03
0.02
0.00
0.00
143,194
0.09
0
0
0.00
0.00
0.00
17,806
18
1
0.01
0.00
0.00
17,825
0.01
1,284
0
0
0
0.00
0.00
0.00
0.00
Underlying
exposure
EUR
MegaFon GDR
RU
USD
388
Financials
Aegon
BNP Paribas
NL
FR
CO
NG
GB
EUR
EUR
COP
USD
GBP
99,249
2,764
1,738
2,257
20,464
Open Ended Fund

IE
IE
USD
EUR
1
1
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
96,737
279,050
6,027
91,454
1,504
Unrealised % Net
gain/(loss) Assets
EUR

274,924
88,946
35,457
69,682
43,411
15,491
18,120
10,567
214,789
337,035
9,859
30,544
7,559
35,890
37,026
458,529
147,431
597,016
1,552,553
4,506
1,299
587
413
304
276
59
(19)
(96)
(165)
(216)
(218)
(250)
(432)
(457)
(475)
(1,546)
(13,012)
(19,351)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(28,793)
(0.02)
Utilities
GB
GB
CAD
CAD
63,475
32
Ccy Underlying
exposure
Materials
Siam Cement NVDR
CopperCo*
TH
CA
AU
THB
CAD
AUD
1,437
23,254
91,017
Futures
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
1,088,247
17,951
60
31
1,284
0.00
25,934
0
0.02
0.00
25,934
0.02
51,159
13,463
0
0.03
0.01
0.00
64,622
0.04

Net Assets
Mathengine*
GB
GB
GBP
GBP
5,087,513
3,356
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
71,437
17,859
1,623
Unrealised % Net
gain/(loss) Assets
EUR
294
EUR
GBP
159,776
68,497
(370)
(396)
(0.00)
(0.00)
(766)
(0.00)
3,751,432
2.40
156,063,151
100.00
Fidelity
Funds
FPS Growth Fund
- continued

GEOGRAPHICAL SPLIT
Country
USA
UK
France
Switzerland
Germany
Japan
Netherlands
Italy
Sweden
Spain
Belgium
Denmark
Ireland
China
Canada
Norway
Hong Kong
Luxembourg
Korea
Israel
Australia
Taiwan
Russia
India
Singapore
Bermuda
Thailand
South Africa
Indonesia
Finland
Malaysia
Brazil
Philippines
Nigeria
Iceland
Mexico
Panama
Turkey
Colombia
New Zealand
Cyprus
Peru
Kenya
Chile
Argentina
Country Code
US
GB
FR
CH
DE
JP
NL
IT
SE
ES
BE
DK
IE
CN
CA
NO
HK
LU
KR
IL
AU
TW
RU
IN
SG
BM
TH
ZA
ID
FI
MY
BR
PH
NG
IS
MX
PA
TR
CO
NZ
CY
PE
KE
CL
AE
AR
% Net Assets
32.56
21.28
9.69
7.27
5.95
5.01
3.28
1.26
1.12
1.11
1.06
0.96
0.78
0.75
0.71
0.59
0.56
0.53
0.40
0.37
0.34
0.32
0.23
0.18
0.15
0.14
0.14
0.14
0.13
0.11
0.09
0.09
0.09
0.05
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
2.38
295
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Eni 3.75% 27/06/2019 EMTN
BP
Eni 4.125% 16/09/2019
BG Group
Transocean
IPIC GMTN 3.625% 30/05/2023 Reg S
John Wood Group
Exxon Mobil
Valero Energy 6.625% 15/06/2037
Chevron
Eni
Saipem
Apache
Statoil 3.15% 23/01/2022
AMEC
Denbury Resources
Aker Solutions
Schlumberger
Anadarko Petroleum
Suncor Energy
EQT
Marathon Petroleum
Repsol
JX Holdings
Eni 4.25% 03/02/2020 EMTN
Ensco
Royal Dutch Shell
Ophir Energy
Total
Marathon Oil
Amerisur Resources
Inpex
Dresser-Rand Group
Statoil ASA
Hess
Phillips 66
Valero Energy 9.375% 15/03/2019
Hunting
Sevan Drilling
Eni 4.00% 29/06/2020 EMTN
Ichor Coal
Exillon Energy
Salamander Energy
Fugro
PetroChina (H)
Africa Oil
S-Oil
Origin Energy
GB
IT
LU
GB
IT
GB
CH
KY
US
LU
GB
US
US
US
GB
US
US
IT
IT
US
NO
GB
GB
US
NO
US
US
US
CA
US
US
ES
JP
IT
GB
NL
GB
FR
US
RU
GB
JP
US
NO
US
JP
US
US
US
IE
GB
NO
IT
GB
DE
GB
US
GB
IE
NO
NL
CN
CN
CA
KR
AU
EUR
EUR
EUR
GBP
EUR
GBP
CHF
EUR
USD
EUR
GBP
USD
USD
USD
GBP
USD
USD
EUR
EUR
USD
USD
GBP
GBP
USD
NOK
USD
USD
USD
CAD
USD
USD
EUR
JPY
EUR
USD
USD
GBP
EUR
USD
USD
GBP
JPY
USD
NOK
USD
JPY
USD
USD
USD
GBP
GBP
NOK
EUR
GBP
EUR
GBP
USD
GBP
USD
NOK
EUR
HKD
HKD
CAD
KRW
AUD
33,716
435,565
402,971
71,620
326,545
24,140
5,526
187,100
189,018
193,370
20,227
2,663
2,667
183,962
6,602
192,421
1,458
7,294
5,224
1,992
132,050
3,278
6,791
5,689
7,190
1,192
1,237
866
2,178
791
720
2,048
8,749
30,399
792
669
6,869
861
1,136
47,951
40,665
7
556
1,257
424
756
472
316
18,377
222,977
1,628
34,325
12,160
8,192
3,076
6,593
546
5,312
14,701
402
214
9,085
7,706
1,192
47
286
871,053
486,132
426,167
394,164
371,203
308,926
214,208
199,496
194,470
194,336
184,981
181,548
179,151
176,369
175,526
148,670
134,435
132,460
112,317
111,435
107,711
84,794
81,173
77,068
76,195
67,488
57,715
55,626
51,350
45,172
42,693
36,463
35,964
34,873
34,725
34,553
32,980
32,951
28,102
25,628
25,192
24,411
23,696
23,287
23,130
22,712
21,601
19,413
19,156
16,971
15,504
15,364
13,771
13,220
12,149
12,019
11,693
11,452
11,337
10,927
9,411
8,729
6,406
5,435
2,889
2,777
0.82
0.46
0.40
0.37
0.35
0.29
0.20
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.16
0.14
0.13
0.12
0.11
0.10
0.10
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
6,622,923
6.21
465,712
448,002
426,727
392,433
329,599
231,307
169,582
137,867
104,543
96,736
94,417
85,822
80,977
73,579
65,108
0.44
0.42
0.40
0.37
0.31
0.22
0.16
0.13
0.10
0.09
0.09
0.08
0.08
0.07
0.06
Utilities
Edison Spa 3.875% 10/11/2017 EMTN
Snam 5.00% 18/01/2019 EMTN
Snam 3.50% 13/02/2020 EMTN
CEZ 4.875% 16/04/2025 EMTN
GDF Suez
Gas Natural SDG
Enel 5.25% 20/05/2024 EMTN
IT
IT
ES
IT
CZ
AE
NL
FR
NL
FR
FR
ES
US
IT
US
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
422,215
391,026
370,433
367,902
265,616
299,829
154,744
132,050
94,438
80,929
5,792
5,398
1,969
66,025
1,669
Centrica
SSE
UGI
GDF Suez 1.50% 01/02/2016 EMTN
CEZ 3.625% 27/05/2016
RWE
NextEra Energy
AES
Drax Group
PG&E
National Grid
E.ON
Enel
ENN Energy Holdings
Modern Water
Fortum
Atmos Energy
Helius Energy
China Gas Holdings
GB
GB
FR
SE
US
FR
CZ
DE
US
US
GB
US
GB
DE
IT
ES
NL
AE
CN
HK
HK
GB
JP
KR
FI
US
GB
JP
HK
JP
CN
JP
CN
JP
HK
JP
GB
GBP
GBP
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
GBP
USD
GBP
EUR
EUR
EUR
EUR
USD
HKD
HKD
HKD
GBP
JPY
KRW
EUR
USD
GBP
JPY
HKD
JPY
HKD
JPY
HKD
JPY
HKD
JPY
EUR
Shares or
Nominal
14,742
2,546
2,218
33,078
1,104
33,078
30,873
1,196
515
2,767
3,035
595
2,258
1,569
7,305
18,377
18,377
22,420
2,320
1,205
4,172
12,789
948
348
522
205
55,858
480
1,165
648
7,044
474
16,168
386
3,781
196
118,670
Market % Net
Value EUR Assets
64,537
46,770
37,645
37,318
34,326
33,844
33,321
32,702
32,143
29,082
21,975
21,911
21,839
21,584
21,448
20,118
19,789
17,325
10,195
8,937
8,877
8,225
7,691
7,607
7,366
6,859
6,591
6,591
6,418
6,233
4,901
4,657
4,146
3,574
2,830
2,049
1
0.06
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,863,836
3.62
201,716
195,230
185,645
179,697
168,586
150,957
150,587
66,714
61,312
56,390
50,383
49,598
49,320
46,897
44,828
40,689
40,506
39,920
38,937
37,427
37,054
36,372
33,984
32,169
28,626
28,239
27,695
27,320
25,492
25,284
24,187
22,369
21,248
21,013
20,654
20,588
19,953
17,868
17,554
16,931
16,854
16,822
16,646
16,555
16,287
14,919
14,086
13,256
0.19
0.18
0.17
0.17
0.16
0.14
0.14
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Materials
Johnson Matthey
Anglo American
Clariant (Reg'd)
Rexam 6.75% VRN 29/06/2067
Ashland
Dow Chemical 3.00% 15/11/2022
International Paper
Fuchs Petrolub
BASF
Air Liquide
Ecolab
ThyssenKrupp
Toray Industries
Lanxess
BHP Billiton
Brenntag
JFE Holdings
Albemarle
FMC
Syngenta
Asahi Kasei
Shin-Etsu Chemical
Petra Diamonds
Eastman Chemical
Kenmare Resources
PPG Industries
Hitachi Chemical
MeadWestvaco
Yamato Kogyo
Praxair
Sika (BR)
BHP Billiton
Central Asia Metals
JSR
Arkema
Linde 1.50% 18/04/2018 EMTN
Akzo Nobel
Symrise
Showa Denko KK
Rock-Tenn (A)
GB
GB
CH
GB
US
US
NL
US
DE
DE
NL
FR
US
DE
JP
DE
US
GB
DE
JP
US
CA
US
CH
JP
JP
GB
US
IE
LU
US
JP
US
JP
US
CH
AU
GB
JP
JP
FR
DE
NL
LU
DE
JP
US
US
GBP
GBP
CHF
EUR
USD
USD
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
JPY
EUR
USD
GBP
EUR
JPY
USD
CAD
USD
CHF
JPY
JPY
GBP
USD
GBP
GBP
USD
JPY
USD
JPY
USD
CHF
AUD
GBP
JPY
JPY
EUR
USD
EUR
EUR
EUR
JPY
USD
USD
7,052
10,572
16,716
166,528
2,603
198,075
147,493
1,873
1,059
795
1,090
516
780
3,414
8,417
736
1,794
1,889
301
2,283
799
38,599
736
99
5,621
553
21,337
533
81,613
7,526
217
1,884
805
840
238
11
792
13,167
1,007
2,925
237
22,052
364
14,701
503
12,198
219
176

296
Fidelity
Funds
- continued

Country Ccy
Code
Tiger Resources
Accsys Technologies
Grupo Mexico (B)
Mineral Deposits
Nitto Denko
Fletcher Building
Tokyo Ohka Kogyo
Ormonde Mining
Harmony Gold Mining
Polar Star Mining
LG Chem
Asanko Gold
Taiwan Cement
POSCO
Teranga Gold
Taiwan Fertilizer
Besra Gold
Eurotin
Ausgold
AU
GB
JP
CN
MX
AU
JP
NZ
JP
IE
ZA
CA
KR
AU
CA
TW
KR
CA
TW
TW
CA
CA
AU
AUD
EUR
JPY
HKD
MXN
AUD
JPY
NZD
JPY
GBP
ZAR
CAD
KRW
AUD
CAD
TWD
KRW
CAD
TWD
TWD
AUD
CAD
AUD
Shares or
Nominal
61,659
70,288
6,874
22,506
2,898
3,291
136
1,114
382
81,170
1,401
56,695
26
102
2,048
3,834
17
4,652
1,364
2,394
16,930
12,946
9,133
Market % Net
Value EUR Assets
Country Ccy
Code
11,673
10,895
10,523
9,665
7,841
7,788
6,794
6,415
6,282
5,507
5,118
4,915
4,618
4,462
3,890
3,866
3,648
3,016
2,478
2,004
1,231
976
258
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,609,227
2.45
790,870
420,070
304,104
264,816
264,156
257,970
248,796
236,452
213,383
204,319
197,860
178,217
168,859
135,517
118,113
112,836
109,047
102,506
96,496
94,427
89,860
85,749
77,215
68,551
68,096
67,748
62,593
59,692
59,545
57,240
57,233
50,000
46,120
45,364
44,469
43,429
41,862
41,656
41,071
40,783
39,717
38,931
38,865
37,619
36,283
35,963
35,401
35,175
34,904
34,390
34,212
33,471
31,972
31,550
30,707
29,976
28,898
28,658
27,306
26,554
23,924
23,838
0.74
0.39
0.29
0.25
0.25
0.24
0.23
0.22
0.20
0.19
0.19
0.17
0.16
0.13
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
Industrials
Siemens
Schneider Electric
Zodiac Aerospace
United Technologies
Philips Electronics
Serco Group
Danaher
Union Pacific
Cummins
General Electric
Atlas Copco (A)
Schindler Holding
Caterpillar
Ingersoll-Rand (A)
Orkla (A)
Mitsui
Mitsubishi
Towers Watson (A)
Brammer
CSX
TransDigm Group
Regus
Sandvik
GFK
Norfolk Southern
West Japan Railway
Eiffage
Sumitomo
Securitas (B)
Wabtec (Germany)
Equifax
BAE Systems
Teleperformance
Boeing
Eaton
Sthree
Bertrandt
Prysmian
FedEx
Donaldson
Amadeus Fire
LU
NL
IE
FR
FR
US
DE
FR
NL
SG
FR
US
NL
GB
US
DE
US
US
US
US
US
US
SE
CH
US
IE
NO
GB
JP
JP
JP
US
DK
GB
US
US
LU
SE
DE
US
JP
FR
JP
SE
US
GB
US
GB
US
PT
FR
US
IE
GB
DE
IT
JP
US
US
DE
FR
DE
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
USD
EUR
USD
EUR
GBP
USD
EUR
USD
USD
USD
USD
USD
USD
SEK
CHF
USD
USD
NOK
GBP
JPY
JPY
JPY
USD
DKK
GBP
USD
USD
GBP
SEK
EUR
USD
JPY
EUR
JPY
SEK
USD
GBP
USD
GBP
USD
EUR
EUR
USD
USD
GBP
EUR
EUR
JPY
USD
USD
EUR
EUR
EUR
712,845
404,860
304,110
249,560
244,104
288,049
3,137
4,084
163,119
230,857
2,079
2,568
8,052
18,568
2,554
1,571
975
127,140
1,731
1,164
1,378
5,062
3,864
602
1,064
1,666
9,161
13,577
651
5,492
4,202
905
9
10,784
2,391
395
21,658
3,871
948
696
1,082
1,158
4,102
5,057
457
2,697
761
7,939
616
35,651
1,024
481
686
7,969
352
1,955
2,867
404
999
587
22,052
1,515
Regal-Beloit
Intertek Group
Parker Hannifin
Copa Holdings (A)
ITOCHU
HEICO
Owens Corning
Alstom
Mitsubishi Electric
Precision Castparts
Assa Abloy (B)
Silverdell
Regenersis
Muehlbauer Holding
Travis Perkins
Asahi Glass
Alstom 2.25% 11/10/2017 EMTN
Snap-on
Nippon Yusen KK
Lavendon Group
Triumph Group
Blue Label Telecoms
Ansaldo STS
Bilfinger
Mitsui OSK Lines
Komatsu
Air China (H)
Clean Air Power
Sydney Airport
Keppel
GWA Group
Weichai Power (H)
Air New Zealand
CTCI
Orion (South Korea)
US
GB
NL
GB
US
US
PA
JP
US
US
FR
JP
US
SE
GB
GB
DE
GB
JP
FR
CH
NO
JP
FR
US
JP
GB
US
ZA
IT
DE
JP
US
HK
JP
CN
GB
GB
KY
AU
RU
PH
CN
SG
ZA
TH
CN
AU
CN
CN
NZ
HK
TW
KR
USD
GBP
USD
GBP
USD
GBP
USD
JPY
USD
USD
EUR
JPY
USD
SEK
GBP
GBP
EUR
GBP
JPY
EUR
CHF
NOK
USD
EUR
USD
JPY
GBP
USD
ZAR
EUR
EUR
JPY
USD
HKD
JPY
HKD
GBP
GBP
USD
AUD
USD
PHP
HKD
SGD
ZAR
THB
HKD
AUD
HKD
HKD
NZD
HKD
TWD
KRW
Shares or
Nominal
397
581
29,403
18,377
333
13,797
219
2,211
617
632
636
2,738
131
613
96,050
6,793
830
997
2,799
14,701
146
437
20,215
14,701
230
7,422
7,112
226
18,941
1,528
151
3,629
346
9,657
438
13,669
5,966
68,262
7,351
1,873
3,671
2,795
6,250
668
319
5,650
6,616
1,796
1,215
7,590
3,245
1,780
1,350
2
Market % Net
Value EUR Assets
23,544
22,698
22,511
22,510
22,332
21,084
20,891
20,738
20,592
20,243
19,813
19,762
18,918
18,527
17,993
17,636
17,421
16,869
16,651
16,579
16,280
15,949
15,620
15,188
14,908
14,662
14,183
13,747
12,352
11,969
11,485
11,449
10,952
10,674
9,074
8,418
8,166
7,652
6,016
5,105
4,829
4,742
4,543
4,414
4,172
4,102
3,944
3,663
3,224
3,208
3,171
2,378
2,049
1,729
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,066,733
6.62
522,384
489,371
482,532
421,236
408,400
314,190
289,845
198,026
180,100
171,834
121,776
101,100
96,399
92,002
88,832
79,351
73,391
70,180
61,775
57,629
57,319
55,981
54,024
53,866
51,501
48,580
46,367
45,627
42,467
42,410
41,029
0.49
0.46
0.45
0.39
0.38
0.29
0.27
0.19
0.17
0.16
0.11
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
SAP 2.125% 13/11/2019 EMTN
Iliad 4.875% 01/06/2016
Apple
Microsoft
Google (A)
SAP
Cisco Systems
QUALCOMM
Oracle
STMicroelectronics
ASML Holding
Playtech
Symantec
eBay
Mastercard
Broadcom (A)
Sage Group
Samsung Electronics
Adobe Systems
Hitachi
NVIDIA
GameLoft
Yandex (A)
Planet Payment
Toshiba
NXP Semiconductor
Canon
297
DE
FR
US
US
US
DE
ES
US
US
US
CH
NL
GB
US
US
US
US
GB
KR
US
JP
US
US
FR
NL
US
JP
GB
NL
US
JP
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
EUR
GBP
USD
USD
USD
USD
GBP
KRW
USD
JPY
USD
USD
EUR
USD
GBP
JPY
GBP
USD
USD
JPY
510,329
451,599
1,446
16,895
655
5,210
12,931
12,348
3,824
6,944
18,448
1,791
13,327
4,992
2,217
191
2,698
17,622
59
1,687
11,851
5,389
1,688
10,562
2,626
21,112
11,119
19,266
2,029
2,926
1,506
Fidelity
Funds
- continued

Country Ccy
Code
Activision Blizzard
Monitise
Fiserv
IAC/InterActiveCorp
Wirecard
TE Connectivity
United Internet
Electronic Arts
SAP 3.50% 10/04/2017
Lenovo Group
Synopsys
Skyworks Solutions
Kofax
Accenture (A)
Innovation Group
Micron Technology
Alten
Tencent Holdings
Hewlett-Packard
KLA-Tencor
Tokyo Electron
NetApp
Juniper Networks
Xilinx
Aveva Group
Altran Technologies
Ubisense Group
Ricoh
Gemalto
F5 Networks
Baidu ADR
Altera
Arrow Electronics
TPK Holding
TDK
SCSK
Sourcefire
Vizrt (NW)
Sopra Group
Microgen
SK Hynix
Global Payments
Brady
Microsaic Systems
Kingsoft
Facebook (A)
RIB Software
Atmel
NHN
Vizrt
MercadoLibre
NQ Mobile ADR
ASUSTeK Computer
ADTRAN
AU Optronics
TPK Holding GDR
YOC
MediaTek
US
RU
GB
US
US
DE
CH
TW
DE
US
DE
CN
BE
US
US
US
GB
IE
GB
US
FR
CN
US
US
JP
US
US
US
GB
GB
GB
FR
GB
JP
NL
US
US
CN
DE
US
US
TW
JP
JP
US
IL
US
FR
US
GB
KR
US
GB
US
GB
CN
TW
US
US
CH
IL
CN
CN
DE
US
KR
GB
GB
IL
AR
CN
TW
US
TW
TW
DE
KR
TW
USD
EUR
GBP
USD
USD
EUR
USD
TWD
EUR
USD
EUR
HKD
EUR
USD
USD
USD
GBP
USD
GBP
USD
EUR
HKD
USD
USD
JPY
USD
USD
USD
GBP
GBP
GBP
EUR
GBP
JPY
EUR
USD
USD
USD
EUR
USD
USD
TWD
JPY
JPY
USD
NOK
USD
EUR
USD
GBP
KRW
USD
GBP
USD
GBP
HKD
TWD
USD
USD
CHF
USD
HKD
USD
EUR
USD
KRW
GBP
GBP
EUR
USD
USD
TWD
USD
TWD
USD
EUR
KRW
TWD
Shares or
Nominal
3,603
2,320
99,857
574
1,105
1,894
1,108
12,830
1,637
2,398
29,403
45,759
611
1,134
596
1,718
7,609
441
84,356
3,622
921
916
1,521
576
601
872
1,808
795
836
7,705
5,912
3,078
7,586
2,079
278
295
292
258
361
685
562
1,061
587
927
405
5,919
3,375
246
1,251
10,351
686
384
15,556
682
19,286
12,347
2,910
518
457
1,966
231
2,135
442
1,722
1,234
29
47,028
6,969
2,242
55
595
365
203
9,013
196
583
4
262
Market % Net
Value EUR Assets
Country Ccy
Code
40,708
39,908
39,768
39,535
39,047
38,590
36,234
36,143
34,092
31,958
31,796
31,721
31,475
30,557
29,022
28,747
28,733
27,141
25,881
25,550
25,198
23,912
23,566
23,564
23,276
23,000
22,932
22,731
21,894
18,662
18,628
18,406
17,815
17,512
17,229
17,148
16,902
16,835
16,613
16,548
16,365
16,350
16,267
15,664
15,462
14,884
14,786
14,382
14,357
14,169
14,143
13,605
12,941
12,196
10,810
10,786
10,780
10,710
10,681
10,516
8,145
7,913
7,176
6,837
6,065
5,875
5,827
5,427
5,238
4,201
3,878
3,227
3,206
3,142
3,014
3,013
2,553
2,425
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,285,517
5.89
517,045
439,607
347,380
320,214
273,454
227,758
222,660
0.48
0.41
0.33
0.30
0.26
0.21
0.21
WPP
Publicis Groupe
Renault
Lagardere (Reg'd)
Christian Dior
NL
NL
GB
FR
FR
FR
FR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
500,149
35,682
27,668
6,062
5,227
8,071
1,682

PPR
Viacom (B)
Home Depot
UBM
Volkswagen (Pref'd)
McDonald's
Time Warner
News (A)
TJX Companies
Lowe's Cos
Wolters Kluwer
Carnival
Nissan Motor
Honda Motor
Comcast (A)
Dollar General
Amazon.com
Omnicom Group
Toyota Motor
Continental
AutoZone
TF1
Delphi Automotive
GNC Holdings
Volkswagen
Inditex
General Motors
ASOS
Ted Baker
Informa
Nike (B)
Time Warner Cable
NVR
CTS Eventim
Hugo Boss
Ocado Group
Naspers (N)
Newell Rubbermaid
Paddy Power
Daimler
Luxottica Group
Perform Group
Axel Springer
IPSOS
Sodexo
Schibsted (B)
Sega Sammy Holdings
DIRECTV
Yoox
Vitamin Shoppe
Alpargatas
Swatch Group (Br)
Bridgestone
SHW
Churchill Downs
BorgWarner
Brunello Cucinelli
Sankyo Gunma
Las Vegas Sands
Yamada Denki
Expedia
PVH
Sekisui House
Sony
Rakuten
Reed Elsevier (UK)
Deckers Outdoor
Macy's
Best Buy
Foot Locker
Nitori Holdings
Mothercare
Lotto24
Gap
Stanley Electric
Hyundai Motor
Rational
298
GB
FR
US
US
FR
GB
DE
US
US
FR
US
US
US
NL
GB
JP
JP
US
US
US
US
JP
DE
US
FR
GB
US
DE
ES
US
GB
GB
CH
US
US
US
US
DE
SE
DE
GB
ZA
US
IE
DE
US
IT
IT
GB
US
DE
FR
FR
NO
US
JP
US
IT
US
BR
CH
JP
DE
US
US
IT
JP
US
DE
JP
US
US
JP
JP
CN
JP
GB
US
US
US
US
JP
GB
DE
US
JP
KR
DE
GBP
EUR
USD
USD
EUR
GBP
EUR
USD
USD
EUR
USD
USD
USD
EUR
GBP
JPY
JPY
USD
USD
USD
USD
JPY
EUR
USD
EUR
USD
USD
EUR
EUR
USD
GBP
GBP
GBP
USD
USD
USD
USD
EUR
SEK
EUR
GBP
ZAR
USD
EUR
EUR
USD
EUR
EUR
GBP
USD
EUR
EUR
EUR
NOK
USD
JPY
USD
EUR
USD
BRL
CHF
JPY
EUR
USD
USD
EUR
JPY
USD
EUR
JPY
USD
USD
JPY
JPY
HKD
JPY
GBP
USD
USD
USD
USD
JPY
GBP
EUR
USD
JPY
KRW
EUR
Shares or
Nominal
20,523
1,129
3,818
3,251
2,835
15,637
827
1,617
2,653
918
4,904
2,996
3,647
6,235
3,824
12,288
3,216
3,046
2,306
463
1,821
1,852
880
244
8,951
1,972
1,852
413
592
2,574
1,559
3,470
9,088
1,062
1,055
653
57
1,365
1,474
445
18,599
728
1,837
572
850
622
1,507
835
5,355
884
983
1,230
475
881
679
1,384
617
1,847
695
5,112
58
866
700
417
394
1,404
632
511
738
570
480
232
1,794
1,634
20,188
2,474
2,196
475
558
934
714
309
4,726
3,042
558
1,020
106
61
Market % Net
Value EUR Assets
204,394
188,552
187,273
182,139
181,819
135,071
127,332
124,905
121,814
120,694
115,499
110,880
106,637
104,740
104,676
97,160
97,055
95,857
90,848
89,379
82,426
81,407
79,350
74,552
71,907
68,207
63,498
60,929
60,451
60,322
58,866
55,446
51,259
51,136
48,120
46,648
44,150
40,020
39,606
39,293
37,309
36,988
36,803
36,608
35,707
35,118
34,162
33,017
32,732
32,333
31,440
31,308
30,114
29,051
28,162
27,559
26,523
26,338
26,066
25,758
25,433
24,725
24,142
24,076
23,554
22,824
21,862
21,716
21,467
20,843
20,549
20,396
20,375
20,340
20,315
20,019
19,483
19,436
18,859
18,770
18,701
17,686
17,677
16,057
15,992
14,819
14,589
14,350
0.19
0.18
0.18
0.17
0.17
0.13
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Nintendo
Takashimaya
CST Brands
BMW
Giant Manufacturing
Mood Media
Hikari Tsushin
SACI Falabella
Sands China
Grand Korea Leisure
Eclat Textile
Makalot Industrial
Hyundai Wia
Mr Price Group
Bodaclick
HK
JP
JP
CN
US
US
HK
FR
DE
HK
TW
US
CA
CN
SE
JP
CL
CN
KR
HK
HK
CN
TW
TW
KR
ZA
ES
HK
HKD
JPY
JPY
USD
HKD
USD
HKD
EUR
EUR
HKD
TWD
USD
CAD
HKD
SEK
JPY
CLP
HKD
KRW
HKD
HKD
HKD
TWD
TWD
KRW
ZAR
EUR
HKD
Shares or
Nominal
3,866
155
1,339
781
5,300
433
5,242
346
131
16,825
1,796
10,659
11,432
3,510
238
173
666
1,294
202
6,183
815
1,067
706
987
24
204
4,306
605
Market % Net
Value EUR Assets
Country Ccy
Code
13,141
12,966
12,000
11,316
9,904
9,828
9,508
9,491
9,208
8,740
8,179
8,137
8,015
7,722
7,717
7,169
5,705
5,165
4,768
4,695
4,660
3,510
3,234
3,175
2,354
2,226
2,024
1,303
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,500,446
7.03
765,151
490,298
438,936
372,798
316,087
249,982
246,521
231,377
230,933
223,899
220,997
220,618
209,942
208,885
202,896
200,846
167,930
163,209
137,940
132,359
123,339
118,808
98,642
96,941
95,604
84,048
62,417
55,707
50,241
45,702
45,191
44,626
43,879
43,673
42,916
42,328
37,933
36,885
35,020
29,181
28,834
28,821
23,802
23,422
23,058
22,638
21,912
21,359
18,687
18,449
17,955
17,949
17,534
16,536
15,891
14,784
14,526
0.72
0.46
0.41
0.35
0.30
0.23
0.23
0.22
0.22
0.21
0.21
0.21
0.20
0.20
0.19
0.19
0.16
0.15
0.13
0.12
0.12
0.11
0.09
0.09
0.09
0.08
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Consumer Staples
Nestle (Reg'd)
Danone
CVS Caremark
Philip Morris International 2.875% 30/05/2024
Unilever
Carrefour 4.00% 09/04/2020 EMTN
Delhaize Group
PepsiCo
Unilever (UK)
Metro
Swedish Match
Procter & Gamble
Tesco
L'Oreal
Wal-Mart Stores
Altria Group 4.25% 09/08/2042
Kraft Foods Group
Campbell Soup
Monster Beverage
Lindt & Spruengli
Marine Harvest
Kellogg
Diageo
Estee Lauder (A)
SABMiller
JM Smucker
Japan Tobacco
J Sainsbury
Tate & Lyle
Carlsberg (B)
Seven & I Holdings
Aryzta
Carrefour
Nigerian Breweries
Elizabeth Arden
Tesco 5.125% 24/02/2015 EMTN
Bunge
Devro
CH
GB
FR
US
US
GB
US
US
NL
FR
FR
BE
GB
US
FR
US
GB
DE
US
SE
GB
FR
US
GB
FR
US
US
US
US
US
US
CH
CA
NO
US
US
GB
US
US
GB
US
US
JP
GB
GB
DK
JP
US
CH
FR
NG
US
BR
MX
GB
US
GB
CHF
GBP
EUR
USD
USD
GBP
EUR
USD
EUR
EUR
EUR
EUR
GBP
USD
EUR
USD
GBP
EUR
USD
SEK
GBP
EUR
USD
GBP
EUR
USD
USD
USD
USD
USD
USD
CHF
CAD
NOK
USD
USD
GBP
USD
USD
GBP
EUR
USD
JPY
GBP
GBP
DKK
JPY
USD
CHF
EUR
NGN
USD
BRL
USD
EUR
USD
GBP
14,111
11,652
7,567
8,502
4,351
9,211
234,022
303,540
7,145
198,075
198,075
4,634
60,909
271,866
198,075
3,211
5,108
6,894
5,782
5,026
2,226
113,109
1,691
22,437
706
1,425
85,120
899
1,293
1,300
1,052
15
959
55,290
866
1,092
1,637
1,005
662
713
25,728
370
831
5,208
2,314
321
751
576
397
820
22,665
573
430
193
14,701
270
3,731

Shoprite Holdings
Glanbia
AVI
Universal Robina
Woolworths
United Spirits
British Sugar 10.75% 02/07/2013
ITC
Gudang Garam
McLeod Russel India
CP ALL
KR
ZA
IE
PH
CN
KE
ZA
PH
AU
IN
GB
IN
ID
IN
TH
TH
BR
KRW
ZAR
EUR
PHP
HKD
KES
ZAR
PHP
AUD
INR
GBP
INR
IDR
INR
THB
THB
BRL
Shares or
Nominal
30
860
1,088
20,746
6,562
2,860
1,666
3,469
265
216
5,146
993
934
590
3,092
1,950
1
Market % Net
Value EUR Assets
12,679
12,374
11,043
9,068
7,916
7,913
7,611
7,608
7,580
6,757
6,208
4,619
3,604
2,615
2,545
2,223
1
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
7,123,206
6.68
1,324,243
417,065
415,827
370,360
345,640
321,541
305,492
209,798
164,969
149,854
149,624
132,466
126,810
121,121
114,857
103,061
102,002
87,640
84,593
75,594
73,456
68,558
66,037
64,662
62,504
62,490
62,301
58,983
57,996
56,732
55,988
43,621
38,559
37,533
35,870
34,430
33,481
31,381
30,448
29,678
29,515
28,916
28,509
28,372
26,274
25,785
24,050
23,738
23,298
22,270
21,367
19,675
17,578
15,447
15,025
13,669
12,908
12,344
12,275
10,626
10,468
9,278
7,463
7,159
6,968
6,689
6,206
3,387
1.24
0.39
0.39
0.35
0.32
0.30
0.29
0.20
0.15
0.14
0.14
0.12
0.12
0.11
0.11
0.10
0.10
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
Healthcare
Sanofi
Pfizer
Bayer (Reg'd)
GlaxoSmithKline
Roche Holding
Novo Nordisk (B)
Gilead Sciences
Cigna 5.375% 15/02/2042
Johnson & Johnson
Smith & Nephew
Actelion (Reg'd)
Amgen
Novartis (Reg'd)
Sorin
Roche Holding (Br)
AstraZeneca
AbbVie
Medtronic
WellPoint
UnitedHealth Group
Shire
Merck
Eurofins Scientific
McKesson
HCA Holdings
Humana
Warner Chilcott
Coloplast (B)
Celgene
Shionogi
Covidien
Nexus
Synergy Health
Biogen Idec
Actavis
Allergan (USA)
AmerisourceBergen
Otsuka Holdings
Craneware
Centene
Sinclair IS Pharma
Ossur HF
UCB
Aetna
Audika Groupe
Ramsay Health Care
Ipca Laboratories
299
FR
US
DE
GB
CH
DK
US
US
US
US
IL
GB
CH
US
CH
IT
US
CH
GB
US
US
US
US
US
IE
US
FR
LU
CA
US
DE
US
US
CA
IE
DK
US
JP
IE
DE
US
GB
US
US
US
US
GB
US
US
JP
JP
GB
US
GB
CN
IS
DE
BE
US
CN
FR
IN
AU
US
JP
GB
US
IN
EUR
USD
EUR
GBP
CHF
DKK
USD
USD
USD
USD
USD
GBP
CHF
USD
CHF
EUR
USD
CHF
GBP
USD
USD
USD
USD
USD
GBP
USD
EUR
EUR
USD
USD
EUR
USD
USD
CAD
USD
DKK
USD
JPY
USD
EUR
USD
GBP
USD
USD
USD
USD
GBP
USD
USD
JPY
JPY
GBP
USD
GBP
USD
DKK
EUR
EUR
USD
HKD
EUR
INR
AUD
USD
JPY
GBP
USD
INR
15,913
18,619
5,249
18,902
1,821
2,414
8,019
4,703
183,445
2,311
5,110
15,284
2,732
1,524
2,037
48,431
1,931
463
2,145
2,163
2,076
959
1,201
1,429
2,646
1,740
579
357
1,005
714
1,068
1,436
686
651
3,310
833
375
1,683
628
3,279
481
2,254
567
171
358
323
10,115
274
568
227
781
3,946
501
46,340
501
13,235
138
275
277
14,548
1,354
323
296
471
167
8,857
128
472
Fidelity
Funds
- continued

Country Ccy
Code
Verona Pharma
Kalbe Farma
VCA Antech
Prothena
GB
SG
ID
US
IE
GBP
SGD
IDR
USD
USD
Shares or
Nominal
122,914
4,264
25,685
120
67
Market % Net
Value EUR Assets
Country Ccy
Code
3,372
3,158
2,789
2,196
422
0.00
0.00
0.00
0.00
0.00
6,608,461
6.20
611,188
365,494
311,704
297,365
237,919
222,926
218,547
209,942
140,250
74,972
69,252
67,743
55,502
50,246
47,641
45,194
36,234
35,797
34,642
25,030
22,389
21,761
20,111
18,902
16,724
15,786
14,425
13,554
12,213
7,951
7,699
7,685
7,460
7,434
7,179
5,468
2,799
2,780
2,603
1,717
0.57
0.34
0.29
0.28
0.22
0.21
0.20
0.20
0.13
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
3,374,228
3.16
1,324,632
979,915
957,198
929,432
766,347
725,265
659,129
639,421
618,983
612,637
608,726
588,111
565,144
523,842
501,204
492,566
458,723
450,048
406,316
398,852
398,042
397,925
365,089
363,502
353,051
330,707
322,863
316,007
307,013
298,173
295,414
289,053
286,006
281,642
277,559
263,571
258,711
233,010
1.24
0.92
0.90
0.87
0.72
0.68
0.62
0.60
0.58
0.57
0.57
0.55
0.53
0.49
0.47
0.46
0.43
0.42
0.38
0.37
0.37
0.37
0.34
0.34
0.33
0.31
0.30
0.30
0.29
0.28
0.28
0.27
0.27
0.26
0.26
0.25
0.24
0.22
Vodafone Group
Vivendi 2.50% 15/01/2020 EMTN
Tdc 4.375% 23/02/2018 Reg S
TeliaSonera 3.625% 14/02/2024 EMTN
America Movil 3.125% 16/07/2022
AT&T 3.55% 17/12/2032
NTT DoCoMo
BT Group
Telecom Italia
Swisscom (Reg'd)
AT&T
KDDI
TDC (B)
Softbank
MTN Group
CenturyLink
Vivendi 4.125% 18/07/2017 EMTN
TDC 3.50% 23/02/2015 Reg S
Telstra
StarHub
Sprint Nextel
HKT Trust
China Mobile
KT
ES
GB
FR
DK
NL
SE
IT
MX
US
JP
GB
IT
US
JP
US
CH
DE
US
JP
DK
GB
GB
IT
JP
ZA
GB
ES
US
FR
RU
DK
AU
TW
SG
US
HK
HK
KR
HK
RU
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
JPY
GBP
EUR
USD
JPY
USD
CHF
EUR
USD
JPY
DKK
USD
GBP
GBP
JPY
ZAR
GBP
EUR
USD
EUR
USD
EUR
AUD
TWD
SGD
USD
HKD
HKD
KRW
HKD
USD
553,657
157,868
304,044
262,201
224,521
198,075
202,171
271,866
132,050
60
21,248
128,302
930
1,337
1,166
126
4,034
1,261
950
4,064
29,403
7,356
14,701
503
1,222
4,489
12,496
475
11,026
515
7,351
1,960
4,033
2,549
1,337
6,858
336
112
1,924
256
Financials
UBS (Reg'd)
HSBC Holdings
DNB Bank 4.375% 24/02/2021 Reg S
RBS 5.50% 23/03/2020 EMTN
Barclays
HBOS 4.50% VRN 18/03/2030 EMTN
Prudential
ING Bank 4.50% 21/02/2022 EMTN
99
FR
DE
FR
US
LU
NL
DE
CH
GB
GB
ES
SE
GB
GB
US
GB
LU
NO
IE
FR
ES
SG
US
NL
US
GB
GB
GB
GB
GB
US
GB
NL
US
NL
FR
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
GBP
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,188,609
935,611
842,824
912,285
730,358
720,494
594,225
604,384
45,662
73,800
498,193
556,697
538,037
458,080
422,256
412,259
421,107
385,168
343,836
380,118
345,506
389,435
418,479
364,968
299,676
298,199
264,100
93,620
333,975
22,868
242,198
238,208
273,542
257,552
264,100
224,373
225,434
224,182

Citigroup
Wells Fargo
Citigroup 3.375% 01/03/2023
Resolution
JPMorgan Chase
BP Capital Markets 3.245% 06/05/2022
Munich Re 6.25% VRN 26/05/2042 EMTN
Ageas
Delta Lloyd
UBS Stamford 7.625% 17/08/2022
Deutsche Boerse
ICAP
Bank of America 4.75% 03/04/2017 EMTN
KBC Groep
Man Group
Invesco
KfW 3.125% 25/02/2014
Allianz (Reg'd)
RBS 5.125% 13/01/2024
M&T Bank
VZ Holding
American Tower
Clydesdale Bank 4.625% 08/06/2026 EMTN
ACE
Aflac
Admiral Group
Aon
ORIX
Charles Schwab
Validus Holdings
Countrywide
Bank of Australia
Julius Baer Group
Sampo (A)
KfW 1.375% 21/02/2017 GMTN
Investec
IG Group Holdings
Morgan Stanley
esure Group
FCE Bank 4.825% 15/02/2017 EMTN
300
KY
NL
US
US
US
GB
US
US
US
US
GB
JP
US
DE
GB
GB
CH
99
GB
99
FR
US
DE
JP
BE
US
NL
US
CH
DE
GB
DE
GB
US
SE
BE
GB
US
GB
JP
US
US
ES
JP
GB
DE
JP
GB
DE
US
CH
GB
US
CH
US
ES
GB
CH
US
GB
GB
JP
US
BM
GB
AU
NL
JP
JP
US
GB
LU
DE
AU
CH
FI
DE
GB
SE
IT
GB
US
CH
ID
DE
GB
GB
SE
USD
EUR
EUR
GBP
USD
GBP
USD
EUR
USD
USD
GBP
JPY
USD
EUR
GBP
EUR
CHF
EUR
USD
EUR
EUR
USD
EUR
JPY
EUR
EUR
EUR
EUR
USD
EUR
GBP
EUR
GBP
EUR
SEK
EUR
GBP
USD
GBP
JPY
USD
USD
EUR
JPY
GBP
EUR
JPY
GBP
EUR
USD
CHF
GBP
USD
CHF
USD
EUR
GBP
USD
USD
GBP
USD
JPY
USD
USD
GBP
AUD
EUR
JPY
JPY
USD
GBP
EUR
EUR
AUD
CHF
EUR
EUR
GBP
GBP
EUR
GBP
USD
CHF
IDR
EUR
GBP
GBP
SEK
Shares or
Nominal
302,354
216,131
226,471
179,733
6,096
105,092
7,313
221,809
4,513
250,720
63,083
36,279
5,001
157,149
283,387
151,832
8,504
145,352
198,075
144,188
146,322
1,856
119,223
3,944
4,773
125,622
8,323
110,897
132,050
2,426
7,117
731
32,211
96,424
3,098
3,305
68,614
2,970
70,299
21,234
3,378
1,555
73,974
3,821
54,588
69,832
41,814
10,965
575
1,127
291
40,348
765
524
872
51,455
39,615
767
1,231
3,195
1,041
4,032
3,522
1,517
29,668
1,712
40,429
9,483
1,983
1,884
7,274
7,291
36,754
675
1,289
1,277
36,754
6,559
29,403
30,873
5,174
1,916
76
43,020
29,403
8,096
20,582
6,851
Market % Net
Value EUR Assets
231,807
230,050
228,484
223,563
216,576
210,197
210,183
209,545
198,251
197,117
196,445
187,369
186,238
182,962
181,679
179,056
179,030
167,454
159,076
158,121
150,008
149,751
146,079
141,274
132,784
127,980
121,105
116,751
116,390
114,977
112,626
110,937
109,390
109,119
106,857
98,476
94,348
93,741
84,779
80,774
80,470
79,888
77,808
77,644
77,525
71,592
69,755
65,990
64,403
63,758
61,685
58,708
58,045
56,915
55,384
55,338
55,264
51,760
51,137
48,290
47,427
46,854
45,466
44,402
43,481
42,919
40,685
40,580
40,342
40,193
39,979
39,883
39,509
39,022
38,985
38,701
38,257
35,214
34,758
33,322
32,878
32,474
31,743
31,572
30,044
28,399
26,675
25,843
0.22
0.22
0.21
0.21
0.20
0.20
0.20
0.20
0.19
0.18
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Fidelity
Funds
- continued

Country Ccy
Code
BPCE 2.00% 24/04/2018 EMTN
BlackRock
Regions Financial
Resona Holdings
UBS London 2.25% 10/01/2017
AIA Group
Altamir Amboise
ING Bank 1.875% 27/02/2018 EMTN
BFCM 0.508% FRN 23/01/2015 EMTN
Avanza Bank Holding
SLM
CIMB Group Holdings
Aozora Bank
KBC Bank 8.00% VRN 25/01/2023
Intu Properties
Bank of Yokohama
NASDAQ OMX Group
Remgro
Aeon Mall
Almonty Industries
Citigroup 3.953% 15/06/2016
SberBank of Russia
JK Wohnbau
CME Group
Credicorp
Zenith Bank
UBS London 6.375% 20/07/2016 EMTN
Suncorp Group
Banco Santander
KBC IFIMA 4.50% 27/03/2017 EMTN
Shinsei Bank
Westfield Group
SNS Bank 6.625% 30/11/2016 EMTN
Bank Central Asia
Bank of China (H)
US
SE
FR
ES
ES
US
US
IE
JP
CH
HK
FR
NL
JP
NL
FR
SE
US
US
DE
GB
TR
US
IN
US
ES
TH
MY
US
JP
BE
GB
US
GB
DE
KY
US
JP
ES
US
JP
US
US
NL
US
BR
ZA
JP
CN
CA
US
LU
US
RU
DE
CH
FI
US
PH
PE
US
FR
HK
NG
US
CH
AU
GB
US
AU
ES
GB
NL
JP
FR
FR
DE
AU
IE
JP
GB
JP
US
NL
ID
CN
SG
ES
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
JPY
EUR
HKD
EUR
EUR
USD
EUR
EUR
SEK
USD
USD
EUR
EUR
TRY
USD
INR
EUR
EUR
THB
MYR
USD
JPY
USD
EUR
USD
GBP
USD
USD
EUR
JPY
EUR
USD
JPY
USD
USD
EUR
USD
BRL
ZAR
JPY
HKD
CAD
USD
USD
USD
USD
EUR
EUR
EUR
USD
PHP
USD
USD
EUR
HKD
NGN
USD
GBP
AUD
GBP
EUR
USD
EUR
EUR
EUR
JPY
EUR
EUR
EUR
AUD
EUR
JPY
EUR
JPY
EUR
EUR
IDR
HKD
SGD
USD
Shares or
Nominal
26,463
24,257
24,257
3,371
23,522
119
3,795
22,052
5,899
22,052
6,883
2,575
22,052
29,403
22,052
22,052
1,312
176
1,395
20,950
18,377
2,443
731
1,667
18,377
5,469
3,213
9,759
22,052
7,517
22,052
14,701
22,052
3,909
20,582
18,377
14,701
8
14,701
590
3,235
662
18,377
13,966
18,377
1,112
896
545
20,051
19,060
14,701
14,701
14,701
4,986
4,311
11,026
11,026
245
4,933
97
966
10,291
4,133
110,263
1,361
7,351
957
7,039
8,527
11,026
1,511
7,351
7,351
3,856
7,351
7,351
7,351
835
7,351
7
7,351
2
7,351
6,616
8,442
19,813
531
8,453
Market % Net
Value EUR Assets
25,809
25,456
24,906
24,847
24,675
24,353
24,320
24,029
23,849
23,418
23,252
22,995
22,698
22,530
22,357
22,093
21,942
21,689
21,620
20,850
20,655
20,229
20,135
19,969
19,953
19,113
18,919
18,845
17,880
17,845
17,219
17,125
16,986
15,807
15,738
15,694
15,294
15,177
15,080
15,046
14,918
14,695
14,338
14,234
14,212
13,827
13,717
13,296
12,750
12,501
12,337
12,143
12,095
12,085
12,069
11,588
11,539
11,331
11,328
11,162
10,991
10,880
10,821
10,641
10,202
10,070
9,780
9,615
9,454
8,813
8,295
8,287
8,223
8,197
8,041
7,855
7,727
7,654
7,610
7,597
7,457
7,444
7,372
7,248
7,083
7,035
6,994
6,663
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Bank St Petersburg
Link REIT
Goodman Group
Wharf Holdings
Discovery
SM Prime Holdings
Standard Chartered
FBN Holdings
Stockland
Vozrozhdenie Bank
Guaranty Trust Bank
DBS Group Holdings
China Everbright
Huaku Development
Longfor Properties
CNinsure ADR
Kasikornbank (F)
Keppel REIT
RU
HK
GB
AU
HK
HK
CN
ZA
GB
NL
KR
SG
RU
AE
SG
ES
PH
TW
GB
HK
NG
AU
IT
TW
RU
CN
NG
SG
HK
TW
CN
HK
CN
JP
MY
SG
TH
IN
SG
HK
HK
GB
SG
USD
HKD
GBP
AUD
HKD
USD
HKD
ZAR
GBP
EUR
KRW
SGD
USD
AED
SGD
GBP
PHP
TWD
HKD
HKD
NGN
AUD
EUR
TWD
USD
HKD
NGN
SGD
HKD
TWD
HKD
HKD
USD
JPY
MYR
SGD
THB
INR
SGD
HKD
HKD
GBP
SGD
Shares or
Nominal
7,174
1,482
58,857
1,546
922
7,351
10,675
811
22,876
4,778
183
2,764
2,635
1,491
2,683
3,675
12,193
3,795
206
346
40,714
1,252
3,675
6,144
291
1,292
27,622
312
2,638
1,439
2,475
2,628
614
1
8,397
1,941
467
261
2,260
1,645
5,611
27,652
134
Market % Net
Value EUR Assets
6,660
6,374
6,337
6,337
6,264
6,051
5,701
5,610
5,534
5,194
4,810
4,706
4,651
4,593
4,557
4,511
4,498
4,116
3,958
3,956
3,919
3,813
3,670
3,596
3,562
3,528
3,435
3,230
3,184
3,139
3,139
3,138
2,936
2,916
2,847
2,692
2,616
2,518
2,186
2,179
1,867
1,795
124
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
28,911,202
27.10
1,932,974
1,633,921
1,193,686
1,133,621
1,056,257
725,203
696,575
673,112
661,768
625,188
613,970
581,541
484,061
450,720
444,024
421,965
421,595
416,388
411,886
402,261
334,069
323,508
282,513
272,299
245,641
244,101
193,617
152,954
144,432
138,844
126,950
118,080
113,481
98,293
95,053
79,739
76,888
65,433
48,982
41,332
39,370
22,870
1.81
1.53
1.12
1.06
0.99
0.68
0.65
0.63
0.62
0.59
0.58
0.55
0.45
0.42
0.42
0.40
0.40
0.39
0.39
0.38
0.31
0.30
0.26
0.26
0.23
0.23
0.18
0.14
0.14
0.13
0.12
0.11
0.11
0.09
0.09
0.07
0.07
0.06
0.05
0.04
0.04
0.02
Government
Italy 5.50% 01/11/2022
France 1.00% 25/05/2018
Spain 4.00% 30/07/2015
Sweden 3.75% 12/08/2017
Italy 4.50% 15/07/2015
Italy 2.25% 15/05/2016
Germany 0.50% 23/02/2018
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Italy 3.50% 01/06/2018
France 3.00% 25/04/2022
Italy 4.50% 01/02/2020
Spain 4.85% 31/10/2020
Italy 5.00% 01/09/2040
Spain 5.40% 31/01/2023
Belgium 2.25% 22/06/2023
Germany 1.75% 09/10/2015
France 3.25% 25/05/2045
Spain 5.85% 31/01/2022
France 2.25% 25/10/2022
Germany 3.25% 04/07/2042
Germany 1.25% 14/10/2016
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Ireland 3.90% 20/03/2023
Italy 5.00% 01/03/2022
Finland 1.75% 15/04/2016
France 3.50% 25/04/2026
Germany 4.25% 04/07/2014
Netherlands 2.50% 15/01/2017
Belgium 4.00% 28/03/2032
Germany 0.75% 24/02/2017
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Finland 4.25% 04/07/2015
Netherlands 2.75% 15/01/2015
Germany 3.50% 04/01/2016
Poland 5.00% 25/04/2016
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Italy 3.50% 01/11/2017
301
IT
FR
ES
SE
IT
IT
DE
DE
FR
IT
FR
IT
ES
IT
ES
BE
DE
FR
ES
FR
DE
DE
NL
NL
ES
IE
IT
FI
FR
DE
NL
BE
DE
ES
PL
FI
NL
DE
PL
AT
BE
IT
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
PLN
EUR
EUR
EUR
1,710,197
1,609,052
1,141,867
8,686,158
995,777
718,474
690,924
655,343
605,751
605,543
548,967
540,274
449,138
430,139
403,540
410,672
404,540
388,978
362,005
384,000
265,057
311,304
277,737
260,217
235,296
236,670
175,902
146,096
125,762
132,313
117,612
98,561
110,996
95,560
367,537
73,140
73,507
59,909
191,119
36,754
36,754
22,052
Fidelity
Funds
- continued

Country Ccy
Code
Germany 1.75% 04/07/2022
Germany 2.00% 26/02/2016
DE
DE
EUR
EUR
Shares or
Nominal
17,479
14,701
Market % Net
Value EUR Assets
Country Ccy
Code
18,478
15,509
0.02
0.01
18,273,152
17.13
23,090
18,481
6,778
1,432
0.02
0.02
0.01
0.00
49,781
0.05

GB
NL
GB
EUR
EUR
GBP
Shares or
Nominal
735
26
6,208
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
GBP
GBP
GBP
GBP
13,133
10,024
20,888
2,822
Market % Net
Value EUR Assets
695
26
7
0.00
0.00
0.00
2,386,593
2.24
251,299
164,182
128,504
87,058
29,511
0.24
0.15
0.12
0.08
0.03
660,554
0.62
2,223,479
55
2.08
0.00
2,223,534
2.08
20,424
15,433
7,581
0
0
0.02
0.01
0.01
0.00
0.00
43,438
0.04
0
0
0.00
0.00
0.00
4,093
5
0
0.00
0.00
0.00
4,098
0.00
361
0
0
0
0.00
0.00
0.00
0.00
361
0.00
7,867
0
0.01
0.00
7,867
0.01
15,519
4,084
0
0.01
0.00
0.00
19,603
0.02
345
0
0.00
0.00
345
0.00
9,431
8,807
5,206
4,044
618
0.01
0.01
0.00
0.00
0.00
28,106
0.03
14,567
4,479
2,799
3
0
0.01
0.00
0.00
0.00
0.00
21,848
0.02
104,879,756
98.32
Government
Mexico 2.75% 22/04/2023
Spain 4.90% 30/07/2040
US Treasury 0.75% 28/02/2018
France 2.50% 12/01/2014
Canada 1.50% 01/09/2017
MX
ES
US
FR
CA
EUR
EUR
USD
EUR
CAD
245,607
160,188
168,349
85,601
38,591

Open Ended Fund
Energy
Phillips 66 5.875% 01/05/2042
Africa Oil SEK
US
LU
CY
CA
USD
USD
USD
SEK
85,832
18,377
424
1,672
80,517
14,061
12,577
7,539
0.08
0.01
0.01
0.01
114,694
0.11
13,041
0.01
13,041
0.01
CA
USD
16,907
86,161
5,511
0
0.08
0.01
0.00
91,672
0.09
225,416
27,658
24,458
0.21
0.03
0.02
277,532
0.26
Industrials
Connaught*
LU
GB
GB
USD
USD
GBP
98,938
7,057
4,487
Oracle 2.50% 15/10/2022
ASML Holding 5.75% 13/06/2017
US
NL
RU
USD
EUR
USD
297,112
23,831
1,193
Comcast 2.85% 15/01/2023
US
USD
198,075
US
RU
USD
USD
458,202
118
US
CH
USD
USD
76,554
458
FR
ES
RU
USD
USD
USD
66,025
22,420
235
99
FR
US
IT
IT
NL
US
US
IT
GB
ES
FR
GB
FR
ES
IT
GB
CH
CH
CO
NL
GB
GB
GB
IT
IE
FR
NG
US
US
DE
IE
LU
EUR
USD
USD
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
USD
USD
COP
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
EUR
EUR
317,044
422,816
301,533
186,455
208,735
29,936
188,709
179,567
121,562
81,879
73,507
78,805
40,645
851
29,403
21,279
18,771
26,463
25,728
1,052
19,112
18,377
14,701
11,026
12,312
30,197
11,026
1,367
8,453
7,351
65,533
28,153
2,930

Siam Cement NVDR

CopperCo*
Industrials
354,956
4,579
0.33
0.00
359,535
0.34

86,652
21,779
0.08
0.02
108,431
0.10
52,276
17,238
5,507
0.05
0.02
0.01
75,021
0.07
353,663
323,132
231,000
191,234
158,898
150,009
146,099
137,303
133,871
79,062
76,718
76,023
47,806
36,025
31,929
22,446
22,152
20,493
20,492
16,703
15,943
14,461
11,475
9,478
9,466
8,742
8,595
8,509
6,450
5,807
4,587
4,350
2,944
0.33
0.30
0.22
0.18
0.15
0.14
0.14
0.13
0.13
0.07
0.07
0.07
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
29,345
84,650
1,828
27,743
456
GB
GB
CAD
CAD
19,255
10
Materials
0.15
Financials
Aegon
Eston 2006-1 A1B 0.685% FRN 19/04/2021
FADE 4.00% 17/12/2015
BNP Paribas
Real Estate Capital 5 A 0.734% FRN 25/07/2016
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
Barclays Bank 6.05% 04/12/2017 144A
BNP Paribas 2.375% 14/09/2017 MTN
SLM 3.875% 10/09/2015 MTN
158
1
Utilities
0.15
Vivendi 3.45% 12/01/2018 144A
MegaFon GDR

Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
154,771
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
Roche Holding ADR
EUR
USD
Unlisted
154,771
Consumer Staples
PepsiCo 2.75% 01/03/2023
Magnit GDR
IE
IE
Energy
Materials

TH
CA
AU
GB
GB
GB
GB
THB
CAD
AUD
GBP
GBP
GBP
GBP
330
7,054
27,610
305,656
5,470
18
9
Mathengine*
GB
GB
GBP
GBP
1,543,300
1,018
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
21,670
5,418
492
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
8,121
3,895
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
TH
GB
GB
AU
US
THB
GBP
GBP
GBP
GBP
3,109
1,006
6,585
4,836
739
Financials
Big Foot I (Temp)*
Kasikornbank NVDR
Ageas - Strip VVPR*
302
DE
CH
TH
GB
BE
EUR
CHF
THB
USD
EUR
1
8,724
509
366,026
112
Fidelity
Funds
- continued

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Ccy Underlying
exposure
Futures

Unrealised % Net
gain/(loss) Assets
EUR
EUR
USD
EUR
EUR
EUR
EUR
790,712
30,138
44,104
9,188
160,292
36,754
Underlying
exposure
EUR
99,344
1,480
987
(778)
(1,626)
(4,618)
0.09
0.00
0.00
(0.00)
(0.00)
(0.00)
94,789
0.09
Unrealised % Net
gain/(loss) Assets
EUR

EUR
USD
EUR
GBP
USD
USD
USD
USD
EUR
GBP
EUR
8,309,834
(124,875)
48,192
20,660
(791,265)
(801,373)
(2,932,325)
(3,353,836)
(2,748,269)
(627,414)
(3,462,793)
3,109
(88)
(112)
(119)
(2,762)
(12,663)
(16,580)
(16,654)
(18,122)
(20,663)
(41,671)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.02)
(0.02)
(0.04)
(126,325)
(0.12)

Ccy Underlying
exposure
265,588
292,635
677,362
290,141
329,563
842,827
172,262
318,608
205,365
142,797
258,118
83,398
100,856
240,309
153,305
81,195
320,496
117,810
55,343
34,329
69,072
45,407
86,072
17,457
35,310
60,121
26,982
10,756
13,428
21,138
16,999
83,186
13,169
4,699
49,192
5,497
3,205
18,766
65,156
102,240
9,206
2,991
9,265
2,293
14,172
10,887
11,232
139,095
15,539
44,437
93,772
44,723
21,112
25,263
55,637
53,466
85,009
84,110
65,767
83,225
215,976
190,591
181,105
574,223
470,968
979,281
1,357,290
1,621,709
2,338,948
8,398
7,553
7,376
6,539
5,052
3,774
3,614
3,203
2,422
1,739
1,503
1,367
1,283
1,241
1,238
1,013
1,009
947
894
856
803
736
558
515
458
413
394
178
139
125
116
101
92
84
33
18
(6)
(24)
(29)
(50)
(64)
(66)
(66)
(76)
(114)
(131)
(139)
(144)
(181)
(357)
(460)
(469)
(493)
(538)
(601)
(641)
(896)
(912)
(1,199)
(1,468)
(1,499)
(2,690)
(3,947)
(5,430)
(5,870)
(11,660)
(35,276)
(42,181)
(53,134)
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.03)
(0.04)
(0.05)
(105,027)
(0.10)
Unrealised % Net
gain/(loss) Assets
EUR
Interest Rate Swaps

EUR
EUR
GBP
GBP

Net Assets
36,754
36,754
31,241
31,241
2,851
1,890
(1,561)
(2,555)
0.00
0.00
(0.00)
(0.00)
625
0.00
1,925,020
1.80
106,668,838
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
France
Italy
Germany
Netherlands
Spain
Switzerland
Ireland
Luxembourg
Japan
Sweden
Supranational
Belgium
Norway
Denmark
Singapore
Mexico
Cayman Islands
Czech Republic
Canada
China
Finland
Australia
Israel
Hong Kong
Korea
Poland
Russia
Taiwan
South Africa
Bermuda
Brazil
India
Thailand
Indonesia
Nigeria
Austria
Philippines
Portugal
Malaysia
Panama
Turkey
Colombia
Iceland
Cyprus
Peru
New Zealand
Kenya
Chile
Argentina
303
Country Code
US
GB
FR
IT
DE
NL
ES
CH
IE
LU
JP
SE
99
BE
NO
DK
SG
MX
KY
CZ
CA
CN
FI
AE
AU
IL
HK
KR
PL
RU
TW
ZA
BM
BR
IN
TH
ID
NG
AT
PH
PT
MY
PA
TR
CO
IS
CY
PE
NZ
KE
CL
AR
% Net Assets
20.26
13.61
13.31
8.90
7.79
5.72
5.57
3.37
3.35
2.70
2.43
2.37
1.88
1.02
0.74
0.71
0.57
0.46
0.42
0.34
0.34
0.27
0.27
0.24
0.19
0.17
0.15
0.14
0.14
0.13
0.11
0.11
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
1.68
Fidelity
Funds
Euro Balanced Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
US
NO
IT
LU
KY
LU
US
US
US
IT
IT
IT
KR
US
US
US
US
USD
NOK
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
59,596
268,115
1,272,987
909,784
696,235
694,158
576,810
541,837
508,998
336,989
205,733
82,293
56,729
39,711
28,365
28,365
19,855
3,828,338
2,841,426
1,420,774
962,153
742,360
697,629
593,449
519,471
393,267
383,076
236,014
93,202
45,305
33,552
24,675
21,544
16,433
0.74
0.55
0.27
0.18
0.14
0.13
0.11
0.10
0.08
0.07
0.05
0.02
0.01
0.01
0.00
0.00
0.00
12,852,668
2.47
1,569,342
1,467,195
1,154,692
1,024,733
894,445
684,011
470,979
241,547
176,753
171,048
67,209
62,303
60,370
41,668
40,573
8
0.30
0.28
0.22
0.20
0.17
0.13
0.09
0.05
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.00
8,126,876
1.56
9,544,438
8,016,999
6,008,947
5,299,999
3,116,449
2,478,939
1,608,048
602,400
572,388
111,558
62,493
29,818
22,627
21,763
1.83
1.54
1.15
1.02
0.60
0.48
0.31
0.12
0.11
0.02
0.01
0.01
0.00
0.00
37,496,866
7.20
8,031,976
6,883,389
6,739,931
5,870,092
4,582,512
4,428,619
2,914,080
2,460,006
1,976,761
1,868,144
1,580,011
1,579,882
1,092,549
831,456
618,812
605,816
579,925
561,493
540,293
403,719
363,745
81,210
73,577
65,490
41,188
21,654
1.54
1.32
1.29
1.13
0.88
0.85
0.56
0.47
0.38
0.36
0.30
0.30
0.21
0.16
0.12
0.12
0.11
0.11
0.10
0.08
0.07
0.02
0.01
0.01
0.01
0.00
54,796,330
10.52
Utilities
SSE
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
Alliander 2.875% 14/06/2024 EMTN
ENW Finance 6.125% 21/07/2021 EMTN
Wales & West Fin. 6.75% VRN 17/12/2036 EMTN
GB
IT
ES
CZ
IT
AE
IT
NL
FR
NL
GB
NL
NL
GB
GB
GB
GBP
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
EUR
85,417
1,280,601
1,002,364
825,807
810,905
886,642
441,539
218,198
147,872
156,082
45,383
56,729
56,729
28,365
28,365
820,965
Materials
Linde
Brenntag
Arkema
Clariant (Reg'd)
Syngenta
Johnson Matthey
Lanxess
Rexam 6.75% VRN 29/06/2067
HeidelbergCement Fin Lux 9.50% 15/12/2018 EMTN
Arkema 3.85% 30/04/2020
Rio Tinto Finance (USA) 9.00% 01/05/2019
AngloGold Holdings 5.375% 15/04/2020
Cliffs Natural Resources 4.875% 01/04/2021
DE
DE
FR
CH
CH
GB
DE
GB
NL
LU
FR
AU
GB
US
EUR
EUR
EUR
CHF
CHF
GBP
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
66,465
61,931
84,467
477,226
9,603
86,666
29,079
558,256
560,628
85,094
56,729
28,365
28,365
28,365
Industrials
Siemens
Schneider Electric
Safran
Legrand
Ryanair Holdings
Prysmian
Bunzl
Philips Electronics
IMI
GFK
Eversholt Funding 5.831% 02/12/2020 EMTN
Firstgroup 5.25% 29/11/2022
Great Rolling Stock 6.25% 27/07/2020 EMTN
Fedex 2.625% 01/08/2022
DE
FR
FR
FR
IE
IT
DE
DK
LU
GB
NL
GB
IE
FR
DE
FR
NL
NL
SG
US
US
GB
GB
NL
GB
US
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DKK
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
GBP
EUR
USD
USD
USD
GBP
GBP
EUR
GBP
USD
101,286
118,884
180,744
165,892
777,752
288,886
40,563
455
1,781,739
123,781
75,346
108,061
1,092,572
768,339
14,281
570,915
443,321
541,162
610,470
450,793
451,162
56,729
56,729
56,729
28,365
28,365
Market % Net
Value EUR Assets

Anadarko Petroleum
Aker Solutions
Eni 3.75% 27/06/2019 EMTN
IPIC GMTN 3.625% 30/05/2023 Reg S
Valero Energy 6.625% 15/06/2037
Eni 4.125% 16/09/2019
Eni 4.25% 03/02/2020 EMTN
Eni 4.00% 29/06/2020 EMTN
Korea Resources 4.125% 19/05/2015
Petrohawk Energy 7.25% 15/08/2018
Enbridge Energy Partners 5.20% 15/03/2020
Marathon Oil 2.80% 01/11/2022
Frontier Oil 6.875% 15/11/2018
Shares or
Nominal
SAP
ASML Holding
SAP 2.125% 13/11/2019 EMTN
Iliad 4.875% 01/06/2016
Tyco Electronics Group 3.50% 03/02/2022
DE
NL
ES
DE
FR
LU
EUR
EUR
EUR
EUR
EUR
USD
150,258
119,373
151,529
1,464,040
1,353,854
28,365
9,062,080
6,738,580
3,396,529
1,498,625
1,467,091
22,390
1.74
1.29
0.65
0.29
0.28
0.00
22,185,295
4.26
8,413,465
7,976,807
4,877,279
4,186,302
3,622,964
3,609,027
3,451,903
3,194,544
3,041,251
2,784,418
2,322,594
271,584
43,115
23,554
23,331
21,653
21,568
21,526
1.62
1.53
0.94
0.80
0.70
0.69
0.66
0.61
0.58
0.53
0.45
0.05
0.01
0.00
0.00
0.00
0.00
0.00
47,906,885
9.20
9,630,730
5,079,824
3,056,659
625,790
567,702
530,694
256,273
180,600
59,753
57,852
27,721
23,623
21,554
1.85
0.98
0.59
0.12
0.11
0.10
0.05
0.03
0.01
0.01
0.01
0.00
0.00
20,118,775
3.86
18,191,681
12,216,485
4,509,221
3,694,409
3,476,475
1,522,575
442,969
21,724
3.49
2.35
0.87
0.71
0.67
0.29
0.09
0.00
44,075,539
8.46
9,263,041
3,599,241
2,196,633
1,704,298
1,496,326
866,176
838,196
570,573
521,677
270,010
75,281
60,328
58,502
49,633
39,375
25,405
21,423
1.78
0.69
0.42
0.33
0.29
0.17
0.16
0.11
0.10
0.05
0.01
0.01
0.01
0.01
0.01
0.00
0.00
21,656,118
4.16
11,501,934
9,949,366
6,989,760
5,034,373
4,563,862
3,951,206
3,741,516
3,634,777
2,888,822
2,765,770
2,690,765
2,060,270
2,001,667
2.21
1.91
1.34
0.97
0.88
0.76
0.72
0.70
0.55
0.53
0.52
0.40
0.38
PPR
Volkswagen (Pref'd)
Hugo Boss
ElringKlinger
Renault
Continental
Autogrill
WPP
Time Warner Cable 4.125% 15/02/2021
Ford Motor 4.75% 15/01/2043
FR
DE
DE
FR
DE
DE
FR
DE
NL
IT
GB
NL
US
US
US
US
US
US
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
USD
USD
USD
USD
USD
50,365
51,831
55,198
31,835
146,176
124,107
65,977
35,432
246,855
283,401
184,989
262,709
56,729
28,365
28,365
28,365
28,365
28,365
Consumer Staples
Unilever
Nestle (Reg'd)
Altria Group 4.25% 09/08/2042
Anheuser-Busch InBev 2.875% 25/09/2024 EMTN
Procter & Gamble 2.00% 16/08/2022 Reg S
Wal-Mart Stores 5.625% 15/04/2041
Coca-Cola 3.30% 01/09/2021
NL
ES
CH
US
US
FR
US
US
BE
US
US
US
US
EUR
EUR
CHF
USD
USD
EUR
EUR
USD
EUR
EUR
USD
USD
USD
297,981
862,449
56,372
820,965
738,869
505,238
243,279
246,290
56,729
56,729
28,365
28,365
28,365
Healthcare
Sanofi
Bayer (Reg'd)
Novo Nordisk (B)
UCB
GlaxoSmithKline
Cigna 5.375% 15/02/2042
Unitedhealth Group 2.75% 15/02/2023
FR
DE
DK
DE
BE
GB
US
US
EUR
EUR
DKK
EUR
EUR
GBP
USD
USD
218,597
154,210
33,855
38,799
77,462
77,706
492,579
28,365
Telefonica
BT Group
Swisscom (Reg'd)
Drillisch
Vivendi 2.50% 15/01/2020 EMTN
America Movil 3.125% 16/07/2022
Tdc 4.375% 23/02/2018 Reg S
AT&T 4.875% 01/06/2044
America Movil 3.00% 12/07/2021
Telecom Italia 4.00% 21/01/2020 Reg S
AT&T 5.875% 28/04/2017
Qwest 6.75% 01/12/2021
AT&T 2.625% 01/12/2022
ES
GB
CH
DE
ES
NL
FR
MX
IT
DK
US
MX
IT
MX
US
US
US
EUR
GBP
CHF
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
USD
GBP
USD
USD
831,512
1,104,336
6,144
111,102
1,355,477
817,401
817,597
738,869
482,587
238,080
56,729
56,729
56,729
56,729
28,365
28,365
28,365
Financials
Allianz (Reg'd)
UBS (Reg'd)
KBC Groep
AXA
Sampo (A)
Erste Group Bank
HSBC Holdings
DE
CH
BE
ES
FR
99
FI
AT
GB
DE
FR
FR
GB
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
102,650
733,964
234,556
683,090
321,060
3,545,469
123,482
152,722
347,993
2,614,220
2,641,123
1,967,120
126,496

304
Fidelity
Funds
Euro Balanced Fund
- continued

Country Ccy
Code
DNB Bank 4.375% 24/02/2021 Reg S
ING Bank 4.50% 21/02/2022 EMTN
HBOS 4.50% VRN 18/03/2030 EMTN
Citigroup 3.375% 01/03/2023
RBS 5.125% 13/01/2024
Barclays Bank 6.75% VRN 16/01/2023 EMTN
Sumitomo Mitsui Banking 4.85% 01/03/2022
Barclays Bank 4.25% 12/01/2022 EMTN
RBS 5.75% 21/05/2014 EMTN
FCE Bank 1.875% 12/05/2016 EMTN
Credit Logement 1.354% VRN (Perpetual)
Westpac Banking 4.875% 19/11/2019
National Agricultural 4.25% 28/01/2016 Reg S
Severn Trent Water Utilities 6.25% 07/06/2029
Glencore Funding 6.00% 15/04/2014 Reg S
HSBC Holdings 6.50% 20/05/2024 EMTN
Tesco Property Finance 2 6.052% 13/10/2039
GE Capital UK Funding 4.375% 31/07/2019 EMTN
Linde Finance 3.875% 01/06/2021 EMTN
Bishopsgate Asset Finance 4.808% 14/08/2044
Marsh & McLennan 4.80% 15/07/2021
General Electric Capital 4.65% 17/10/2021 MTN
American Tower 4.70% 15/03/2022
Citigroup 4.587% 15/12/2015
Toronto-Dominion Bank 2.375% 19/10/2016
John Deere Capital 2.80% 27/01/2023
Ventas Realty 4.25% 01/03/2022
SE
DE
ES
GB
GB
LU
DE
NO
99
FR
SG
IE
NL
GB
LU
ES
GB
NL
US
US
99
US
NL
GB
US
US
GB
GB
US
KY
GB
NL
US
ES
GB
US
GB
DE
GB
GB
US
US
US
FR
FR
IT
US
DE
GB
IT
JP
GB
GB
US
GB
GB
US
GB
DE
FR
AU
KR
GB
US
US
GB
GB
IE
NL
KY
KY
US
US
US
US
CA
US
US
US
FR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
GBP
USD
USD
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
GBP
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
GBP
USD
USD
GBP
GBP
GBP
EUR
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
Shares or
Nominal
1,884,256
1,527,978
1,432,780
2,205,360
1,155,281
1,318,877
1,080,306
1,000,385
990,989
1,006,321
1,182,190
979,615
862,505
873,994
831,841
862,505
791,684
698,312
677,009
785,552
680,903
614,986
698,312
627,092
708,598
564,782
711,777
533,627
820,965
812,755
434,373
578,135
552,910
507,413
452,022
504,278
335,858
360,032
246,290
205,241
205,733
227,990
217,703
195,249
185,159
180,612
164,193
113,459
85,094
104,382
113,459
56,729
56,729
85,094
56,729
56,729
56,729
56,729
56,729
85,094
56,729
56,729
28,365
56,729
56,729
28,365
27,135
28,365
28,365
26,787
28,365
28,365
28,365
28,365
28,365
28,365
28,365
28,365
14,182
15,884
Market % Net
Value EUR Assets
Country Ccy
Code
1,979,188
1,735,328
1,513,630
1,413,856
1,411,600
1,327,611
1,257,761
1,182,170
1,086,749
1,031,670
1,031,364
1,027,894
1,013,186
999,465
971,963
881,309
827,760
822,687
821,517
792,537
784,444
764,955
763,628
744,337
743,515
674,800
654,316
650,876
645,446
623,120
616,886
615,367
613,185
533,712
533,069
502,252
488,690
441,132
338,662
300,801
232,820
232,270
229,195
224,938
212,491
187,724
155,115
115,931
113,044
109,054
97,765
81,173
77,855
64,999
62,426
59,761
59,620
57,553
56,460
54,197
50,936
46,136
45,067
45,060
44,263
43,907
39,798
37,734
33,129
32,037
31,034
25,008
24,670
23,841
23,468
22,607
22,190
21,787
11,765
11,719
0.38
0.33
0.29
0.27
0.27
0.25
0.24
0.23
0.21
0.20
0.20
0.20
0.19
0.19
0.19
0.17
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100,057,073
19.21
11,236,463
11,217,700
8,205,903
7,273,901
6,754,310
4,303,846
2.16
2.15
1.58
1.40
1.30
0.83
Government
Italy 5.50% 01/11/2022
France 1.00% 25/05/2018
Spain 4.00% 30/07/2015
Italy 4.50% 15/07/2015
Sweden 3.75% 12/08/2017
Italy 3.50% 01/06/2018
IT
FR
ES
IT
SE
IT
EUR
EUR
EUR
EUR
SEK
EUR
9,941,448
11,046,967
7,849,678
6,857,411
51,753,641
4,168,609
France 3.00% 25/04/2022

Italy 4.50% 01/02/2020
Germany 0.50% 23/02/2018
Italy 2.25% 15/05/2016
Spain 4.85% 31/10/2020
Italy 5.00% 01/09/2040
Spain 5.40% 31/01/2023
Belgium 2.25% 22/06/2023
France 3.25% 25/05/2045
Spain 5.85% 31/01/2022
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Germany 3.25% 04/07/2042
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Ireland 3.90% 20/03/2023
Germany 1.75% 09/10/2015
Italy 5.00% 01/03/2022
France 2.25% 25/10/2022
France 3.50% 25/04/2026
Belgium 4.00% 28/03/2032
Italy 2.25% 22/04/2017
Germany 1.75% 14/06/2013
Denmark Inflation Linked 0.10% 15/11/2023
Germany 1.75% 04/07/2022
Norway 2.00% 24/05/2023
UK Treasury 4.50% 07/12/2042
UK Treasury 4.25% 07/12/2027
UK Treasury 4.75% 07/09/2015
UK Treasury 5.00% 07/09/2014
Japan 1.70% 20/09/2032
Japan 2.00% 20/09/2040
FR
IT
DE
IT
ES
IT
ES
BE
FR
ES
DE
FR
DE
NL
NL
ES
IE
DE
IT
FR
FR
BE
IT
DE
DE
DK
KR
DE
NO
AU
AU
GB
GB
GB
GB
JP
JP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DKK
KRW
EUR
NOK
AUD
AUD
GBP
GBP
GBP
GBP
JPY
JPY
Shares or
Nominal
3,775,732
3,717,078
3,737,648
3,388,692
3,086,023
2,957,440
2,777,424
2,823,910
2,674,060
2,490,086
2,737,463
2,212,937
1,823,624
1,909,972
1,789,796
1,617,393
1,627,581
1,494,133
1,209,187
1,009,093
865,571
677,738
312,012
170,188
141,823
992,764
149,765,521
118,296
936,035
85,094
56,729
28,365
28,365
28,365
28,365
1,503,328
1,134,587
Market % Net
Value EUR Assets
4,222,810
4,000,992
3,768,220
3,420,427
3,325,977
3,098,949
3,056,065
2,901,563
2,862,492
2,833,200
2,811,685
2,417,576
2,298,436
1,942,816
1,872,901
1,688,500
1,678,686
1,557,122
1,330,962
1,057,080
994,071
811,955
315,952
170,507
154,171
144,218
130,268
125,057
123,084
94,186
80,419
43,349
41,692
37,017
35,619
12,155
9,579
0.81
0.77
0.72
0.66
0.64
0.60
0.59
0.56
0.55
0.54
0.54
0.46
0.44
0.37
0.36
0.32
0.32
0.30
0.26
0.20
0.19
0.16
0.06
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
104,461,881
20.06

Energy
Southeast Supply Header 4.85% 15/08/2014 144A
US
USD
56,729
44,898
0.01
44,898
0.01
96,812
44,925
29,244
24,887
21,940
21,505
0.02
0.01
0.01
0.00
0.00
0.00
239,313
0.05
1,026,821
94,136
21,654
0.20
0.02
0.00
1,142,611
0.22
185,850
21,894
0.04
0.00
207,744
0.04
6,665,078
2,681,882
2,432,896
978,763
723,268
619,787
546,956
488,836
425,982
403,845
330,722
151,911
99,092
46,445
30,757
26,757
23,351
23,301
22,847
22,605
22,321
22,147
22,110
1.28
0.51
0.47
0.19
0.14
0.12
0.11
0.09
0.08
0.08
0.06
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Volkswagen Int'l Finance 2.375% 22/03/2017 144A
Comcast 6.55% 01/07/2039
NBCUniversal Media 4.375% 01/04/2021
British Sky Broadcasting 3.125% 26/11/2022 144A
AutoZone 3.125% 15/07/2023
US
NL
US
US
GB
US
USD
USD
USD
USD
USD
USD
113,459
56,729
28,365
28,365
28,365
28,365
Consumer Staples
PepsiCo 2.75% 01/03/2023
SABMiller Holdings 3.75% 15/01/2022 144A
Heineken 1.40% 01/10/2017 144A
US
US
NL
USD
USD
USD
1,325,490
113,459
28,365
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
AbbVie 1.75% 06/11/2017 144A
US
US
USD
USD
164,193
28,365
Financials
BNP Paribas
Aegon
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
Eston 2006-1 A2 1.029% FRN 19/04/2021
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Canary Wharf Finance II C2 1.0544% FRN 22/10/2037
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
SMILE Securitisation 2007-1 D 0.736% FRN 20/12/2053
BNP Paribas 2.375% 14/09/2017 MTN
305
FR
NL
99
FR
US
IT
GB
US
US
IT
GB
IT
FR
GB
GB
GB
GB
US
GB
US
GB
NL
FR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
USD
USD
GBP
EUR
EUR
GBP
GBP
USD
GBP
USD
USD
USD
USD
EUR
USD
157,530
535,199
2,180,989
1,280,706
944,110
562,803
566,441
631,405
557,107
530,508
281,184
144,013
102,718
42,087
27,550
34,874
28,365
28,365
28,365
28,365
28,365
30,061
28,365
Fidelity
Funds
Euro Balanced Fund
- continued

Country Ccy
Code
Granite Master 2005-1 A5 0.298% FRN 20/12/2054
MetLife 4.125% 13/08/2042
DE
GB
IE
US
EUR
EUR
EUR
USD
Shares or
Nominal
214,581
13,693
76,648
11,346
Underlying
exposure
EUR
Market % Net
Value EUR Assets
15,021
13,535
11,842
8,606
0.00
0.00
0.00
0.00
16,860,663
3.24
1,128,325
892,006
598,440
137,892
44,948
43,035
22,046
21,786
16,732
11,322
0.22
0.17
0.11
0.03
0.01
0.01
0.00
0.00
0.00
0.00
2,916,532
0.56

2,167,266
6,376,106
7,679,501
Unrealised % Net
gain/(loss) Assets
EUR
(56,372)
(165,717)
(174,455)
(0.01)
(0.03)
(0.03)
(249,373)
(0.05)
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
France 2.50% 12/01/2014
US Treasury 0.50% 31/05/2013
France 2.25% 25/02/2016
US Treasury 0.125% 31/12/2014
US Treasury 3.00% 15/05/2042
US Treasury 0.875% 31/01/2018
US Treasury 2.75% 15/08/2042
US Treasury 3.125% 15/11/2041
ES
MX
FR
US
FR
US
US
US
US
US
EUR
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
1,100,879
871,802
588,422
181,534
42,547
56,729
28,365
28,365
22,692
14,182
Open Ended Fund

IE
EUR
696
9,793,162
1.88
9,793,162
1.88
Unlisted
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Australia 10 Year Bond Future 17/06/2013
Euro Buxl Future 06/06/2013
EUR
EUR
USD
AUD
EUR
EUR
USD
EUR
USD
USD
GBP
7,275,566
24,145,036
(798,140)
(283,352)
(393,191)
(2,638,164)
(1,942,116)
(8,840,352)
(8,973,141)
(7,643,140)
(3,441,361)
169,456
8,426
(1,025)
(10,022)
(13,279)
(19,825)
(32,336)
(36,751)
(52,234)
(64,551)
(134,469)
0.03
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.03)
(186,610)
(0.04)
Financials
GB
USD
1,491,942
Fractions
Ccy Underlying
exposure
11
0.00
11
0.00
0.00
504,939,242
96.96
Unrealised % Net
gain/(loss) Assets
EUR
2,259,128
56,729
697,820
Underlying
exposure
EUR
283,834
2,568
(7,080)
0.05
0.00
(0.00)
279,322
0.05
USD
EUR
1,442,436
1,373,918
5,265,103
2,094,869
648,529
891,924
815,011
544,753
457,992
314,124
518,201
415,921
896,661
435,304
203,192
266,738
118,095
12,354
16,366
15,512
28,857
20,243
21,966
12,973
129,216
23,423
19,408
17,400
216,530
153,674
705,258
163,646
604,838
1,715,807
37,231
30,963
23,577
22,812
20,507
8,966
6,551
6,425
5,576
5,092
4,185
2,857
2,823
2,535
2,363
1,729
1,003
362
284
266
197
185
89
(53)
(73)
(90)
(166)
(318)
(1,741)
(1,841)
(4,895)
(5,469)
(8,535)
(16,226)
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
226,917
113,459
30,150
17,161
0.01
0.00
47,311
0.01
15,935,004
3.06
520,764,896
100.00
GEOGRAPHICAL SPLIT
Country
Unrealised % Net
gain/(loss) Assets
EUR

Bought EUR Sold DKK at 0.13407 22/05/2013
Receive fixed 4.222% pay float. (3m USDLIBOR) 16/09/2018

Receive fixed 3.14% pay floating (6m EURIBOR) 04/08/2021
Net Assets
EUR
EUR
EUR
Unrealised % Net
gain/(loss) Assets
EUR
Interest Rate Swaps

Sold protection on BBVA 4.375% 20/06/2018
Ccy Underlying
exposure
Germany
France
Italy
Spain
Netherlands
UK
Switzerland
USA
Ireland
Belgium
Sweden
Supranational
Denmark
Luxembourg
Norway
Finland
Austria
Mexico
Singapore
Cayman Islands
Czech Republic
Australia
Korea
Japan
Canada
306
Country Code
DE
FR
IT
ES
NL
GB
CH
US
IE
BE
SE
99
DK
LU
NO
FI
AT
MX
SG
KY
CZ
AE
AU
KR
JP
CA
% Net Assets
21.31
20.41
9.45
9.33
6.58
6.07
4.54
3.66
3.50
2.73
1.68
1.59
1.42
1.17
0.80
0.72
0.70
0.30
0.30
0.27
0.20
0.13
0.05
0.04
0.02
0.00
3.04
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Petronas Capital 5.25% 12/08/2019 Reg S
BW Group 6.625% 28/06/2017 Reg S
Petroleos de Venezuela 8.50% 02/11/2017 Reg S
Petroleos Mexicanos 6.625% (Perpetual) Reg S
Berau Capital Resources 12.50% 08/07/2015 Reg S
Pemex Project Funding MT 8.625% 01/02/2022
PetroChina (H)
Alliance Oil
Denbury Resources 8.25% 15/02/2020
BP
Petroleos de Venezuela 5.375% 12/04/2027
Naftogaz Ukraine 9.50% 30/09/2014
Petroleos de Venezuela 9.75% 17/05/2035 144A
Eni
Unit 6.625% 15/05/2021
Santos Finance 8.25% VRN 22/09/2070 EMTN
MIE Holdings 6.875% 06/02/2018 EMTN
Afren 10.25% 08/04/2019 Reg S
S-Oil
Origin Energy
Continental Resources 5.00% 15/09/2022
Energy Transfer Equity 7.50% 15/10/2020
Gaz Capital (Gazprom) 6.51% 07/03/2022 144A
KazMunayGas National 6.375% 09/04/2021 144A
Teekay 8.50% 15/01/2020
Access Midstream Partners 4.875% 15/05/2023
Ferrellgas Partners 8.625% 15/06/2020
Forest Oil Corporation 7.25% 15/06/2019
Chesapeake Energy 5.75% 15/03/2023
Alpha Natural Resources 6.00% 01/06/2019
SOCAR 5.45% 09/02/2017
Tesoro 5.375% 01/10/2022
Drill Rigs Holdings 6.50% 01/10/2017 144A
Tesoro 4.25% 01/10/2017
Pride International 6.875% 15/08/2020
MarkWest Energy 6.75% 01/11/2020
Energy Transfer Partners 9.00% 15/04/2019
ID
MY
BM
VE
MX
SG
ID
US
CN
US
GB
RU
ID
US
CN
GB
VE
US
UA
VE
VE
IT
ID
US
LU
US
AU
KY
GB
US
KR
AU
US
US
LU
KZ
MH
KZ
US
US
US
US
US
US
VG
US
AZ
US
MH
US
US
US
NL
US
US
US
NO
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
EUR
SEK
USD
USD
HKD
GBP
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
KRW
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
NOK
26,488
21,177
22,100
21,942
16,199
14,813
12,826
6,872
5,997
6,245
184
136
5,606
5,078
5,087
739
7,538
4,618
5,007
5,470
4,432
203
3,950
4,005
2,805
3,565
1,975
2,904
2,309
2,510
31
189
1,929
1,756
1,732
1,599
1,503
1,346
1,493
1,452
1,322
1,176
1,156
1,165
7,012
1,009
841
703
718
624
495
317
323
192
145
73
55
28,972
25,044
23,550
21,372
17,347
15,864
13,881
8,822
7,589
7,045
6,265
6,161
6,143
5,765
5,569
5,356
5,280
5,265
5,200
5,176
4,952
4,866
4,488
4,025
3,901
3,806
3,001
2,928
2,752
2,659
2,511
2,414
2,093
2,066
2,021
1,891
1,657
1,633
1,546
1,518
1,339
1,308
1,259
1,220
1,149
947
906
750
728
660
629
352
340
194
193
98
2
0.27
0.23
0.22
0.20
0.16
0.15
0.13
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
294,468
2.70
17,536
15,072
11,073
10,462
10,114
9,662
8,838
8,824
8,625
7,770
7,641
6,800
6,794
6,533
5,580
5,579
5,491
5,363
5,283
4,964
4,249
3,881
3,572
3,531
0.16
0.14
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
Utilities
Perusahaan Listrik Negar 5.50% 22/11/2021 Reg S
Infinis 7.00% 15/02/2019 Reg S
Star Energy Geothermal 6.125% 27/03/2020 Reg S
National Grid
Comision de Electricidad 5.75% 14/02/2042 144A
Energy Future Intermediate Holdg.10.00% 01/12/2020
Intergen 9.50% 30/06/2017 Reg S
SSE
Majapahit Holding 7.25% 28/06/2017 Reg S
Centrica
Cheung Kong Infrastructure 7.00% (Perpetual)
RusHydro Fin. (RusHydro) 7.875% 28/10/2015 EMTN
GenOn Energy 7.625% 15/06/2014
ID
GB
NL
VG
ID
GB
MX
US
NL
HK
GB
NL
NL
GB
HK
NL
BM
IE
IE
GB
NL
NL
KY
US
USD
GBP
EUR
USD
USD
GBP
USD
USD
GBP
HKD
GBP
EUR
USD
GBP
HKD
USD
USD
RUB
RUB
GBP
GBP
USD
EUR
USD
15,745
9,538
7,656
10,049
10,166
759
7,770
7,722
5,497
795
316
4,895
5,809
1,133
769
4,778
5,286
162,995
163,528
2,545
2,334
2,910
2,510
3,317

GenOn Americas Generation 8.50% 01/10/2021
Techem 6.125% 01/10/2019 Reg S
AES 8.00% 15/10/2017
China Gas Holdings
Intergen 8.50% 30/06/2017 Reg S
Sound Global 11.875% 10/08/2017
NV Energy 6.25% 15/11/2020
Perusahaan Listrik Negar 5.25% 24/10/2042 144A
AmeriGas Finance 7.00% 20/05/2022
EDP Finance 4.90% 01/10/2019 144A
AES 7.75% 15/10/2015
EDP Finance 6.00% 02/02/2018 144A
CMS Energy 6.875% 15/12/2015
Edison Mission Energy 7.00% 15/05/2017 (Defaulted)
GB
US
DE
DE
US
HK
NL
SG
NL
US
ID
US
US
NL
US
NL
NL
US
US
FR
US
GB
GBP
USD
EUR
EUR
USD
HKD
EUR
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
Shares or
Nominal
1,883
2,704
2,184
2,184
2,406
2,496
1,632
1,481
954
1,287
1,402
1,102
1,098
954
698
703
703
512
109
50
34
377
Market % Net
Value USD Assets
3,209
3,198
3,131
3,129
2,884
2,460
2,165
1,641
1,625
1,595
1,396
1,246
1,238
969
796
749
714
568
125
83
20
0
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
216,178
1.99
22,429
18,654
18,567
17,347
16,844
16,281
16,235
14,272
13,091
12,540
12,435
11,557
10,257
9,918
8,959
8,649
8,403
7,601
5,970
5,823
5,577
5,352
4,673
4,311
4,216
4,015
3,880
3,590
3,552
3,361
3,236
3,171
2,893
2,781
2,700
2,407
2,162
2,154
2,017
1,980
1,957
1,923
1,864
1,743
1,659
1,542
1,533
1,443
1,414
1,219
1,148
1,069
1,013
890
849
667
492
371
340
144
0
0.21
0.17
0.17
0.16
0.15
0.15
0.15
0.13
0.12
0.12
0.11
0.11
0.09
0.09
0.08
0.08
0.08
0.07
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
347,140
3.19
Materials
Lafarge 10.00% 30/05/2017 EMTN
China Shanshui Cement 8.50% 25/05/2016 Reg S
BHP Billiton
West China Cement 7.50% 25/01/2016 Reg S
China Oriental Group Co 8.00% 18/08/2015 Reg S
Mongolian Mining 8.875% 29/03/2017 Reg S
Fosun International 7.50% 12/05/2016 Reg S
Ard Finance 11.125% 01/06/2018 Reg S
Hidili Industry Intl Dev. 8.625% 04/11/2015 Reg S
Winsway Coking Coal Holdg. 8.50% 08/04/2016 Reg S
Fletcher Building
Rexam 6.75% VRN 29/06/2067
LG Chem
China Forestry Holdings 10.25% 17/11/2015 Reg S
Taiwan Cement
Ardagh (USA) 7.375% 15/10/2017 Reg S
POSCO
Lafarge 8.875% 24/11/2016 EMTN
Mongolian Mining 8.875% 29/03/2017 144A
Taiwan Fertilizer
Cemex 5.283% FRN 30/09/2015 Reg S
Rockwood Specialties Group 4.625% 15/10/2020
Lafarge 5.375% 26/06/2017 EMTN
Metinvest 10.25% 20/05/2015 Reg S
Lecta 8.875% 15/05/2019 Reg S
Kerling 10.625% 01/02/2017 Reg S
Orion Engineered Carbons 9.625% 15/06/2018 144A
Orion Engineered Fin. 9.25% 01/08/2019 144A
Yingde Gases Invstmt 8.125% 22/04/2018 Reg S
Cemex 5.875% 25/03/2019 144A
Graphic Packaging International 7.875% 01/10/2018
Owens-Illinois 7.80% 15/05/2018
GB
FR
KY
AU
GB
BM
NL
GB
KY
GB
HK
KY
LU
LU
LU
LU
CN
IE
KY
VG
NZ
NL
GB
NL
LU
KR
AU
KY
LU
TW
IE
KR
US
LU
FR
NL
KY
TW
MX
US
IE
LU
LU
TW
FR
LU
NL
LU
GB
DE
LU
GB
DE
LU
VG
MX
US
LU
US
US
LU
USD
GBP
USD
AUD
USD
USD
EUR
USD
USD
USD
USD
USD
GBP
EUR
USD
EUR
HKD
EUR
USD
USD
NZD
USD
EUR
EUR
USD
KRW
AUD
USD
USD
TWD
EUR
KRW
USD
USD
EUR
USD
USD
TWD
USD
USD
USD
USD
USD
TWD
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
19,471
9,720
17,310
523
16,178
15,510
10,319
13,564
12,663
12,249
11,676
10,166
5,798
6,685
8,134
6,526
14,857
5,296
7,842
7,290
735
5,221
3,288
3,087
3,614
17
67
7,658
3,489
2,531
2,259
11
2,510
2,384
1,707
40
2,104
901
1,936
1,882
1,908
1,757
1,757
1,580
1,155
954
1,431
1,054
1,032
813
1,079
1,054
892
870
813
655
441
351
328
122
2,018

307
Fidelity
Funds
- continued

Country Ccy
Code
Industrials

China Liansu Group Holdg. 7.875% 13/05/2016 Reg S
CITIC Pacific Limited 6.875% 21/01/2018 EMTN
Zoomlion HK SPV 6.125% 20/12/2022 Reg S
3M
San Miguel 4.875% 26/04/2023 EMTN
China Automation Group 7.75% 20/04/2016
Kazakhstan Temir Zholy Fin. 6.95% 10/07/2042 Reg S
RKI Finance 2010 9.50% 21/09/2015 EMTN
Alam Synergy Pte 6.95% 27/03/2020 Reg S
Sparkle Assets 6.875% 30/01/2020 EMTN
Secom
Rexel 7.00% 17/12/2018
Philips Electronics
Sydney Airport
Keppel
GWA Group
Weichai Power (H)
Air New Zealand
Wendel 4.875% 26/05/2016
Road King Infrast (2011) 6.00% 25/02/2014 Reg S
SCF Capital 5.375% 27/10/2017 144A
Kazakhstan Temir Zholy 6.375% 06/10/2020 144A
SM Investments 4.25% 17/10/2019
Meritor 8.125% 15/09/2015
CTCI
Georgian Railway 7.75% 11/07/2022 Reg S
BLT Finance 7.50% 15/05/2014 Reg S (Defaulted)
USG 9.75% 15/01/2018
Covanta Holding 7.25% 01/12/2020
Anixter 5.625% 01/05/2019
Briggs & Stratton 6.875% 15/12/2020
Lonking Holdings 8.50% 03/06/2016 Reg S
USG 6.30% 15/11/2016
HK
KY
HK
HK
US
PH
LU
US
KY
NL
HK
VG
RU
RU
US
HK
NL
PT
SG
VG
JP
FR
GB
NL
AT
IE
AU
IE
NL
PH
CN
SG
TH
PT
CN
US
AU
LU
GB
CN
CN
NZ
LU
US
FR
VG
NL
IE
NL
HK
IE
PH
US
TW
US
PT
GE
US
NL
ES
US
PT
US
US
US
KY
US
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
HKD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
JPY
EUR
GBP
EUR
EUR
EUR
AUD
GBP
EUR
PHP
HKD
SGD
THB
EUR
HKD
USD
AUD
EUR
GBP
HKD
HKD
NZD
EUR
USD
EUR
CNY
EUR
USD
USD
HKD
USD
USD
USD
TWD
USD
EUR
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
Shares or
Nominal
31,077
13,825
12,721
13,767
121
12,721
8,333
8,256
10,746
8,415
6,375
8,132
8,584
8,584
98
6,971
4,719
5,321
6,157
6,099
104
3,765
3,313
174
3,629
3,436
1,236
2,259
3,163
1,845
4,126
441
3,730
3,414
4,367
2,965
1,186
2,121
1,908
802
5,010
2,142
1,807
2,272
1,757
14,522
1,581
2,237
1,858
1,175
1,823
2,033
1,825
891
1,417
1,180
1,066
1,130
8,829
753
860
1,004
864
509
411
232
146
Market % Net
Value USD Assets
Country Ccy
Code
32,599
14,796
13,709
13,518
12,628
12,615
12,525
10,708
10,694
10,058
9,280
8,724
8,681
8,657
8,445
7,207
7,174
6,868
6,533
6,181
5,801
5,565
5,330
4,792
4,580
4,525
4,438
4,350
4,253
4,122
3,950
3,837
3,566
3,540
3,429
3,313
3,184
3,092
3,047
2,803
2,789
2,757
2,588
2,477
2,474
2,392
2,390
2,315
2,179
2,068
2,044
2,026
1,980
1,781
1,772
1,499
1,244
1,190
1,148
1,060
1,029
995
953
545
467
244
157
0.30
0.14
0.13
0.12
0.12
0.12
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
347,680
3.19
32,771
16,264
10,189
9,519
9,387
9,377
9,081
8,529
7,163
6,976
6,436
4,625
4,406
4,376
4,183
3,371
2,878
2,833
2,805
0.30
0.15
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
Microsoft
Tencent Holdings
Metropolitan Light Int'l 5.25% 17/01/2018 EMTN
Kingsoft
eAccess 8.375% 01/04/2018 Reg S
Oracle
TPK Holding
Analog Devices
NXP 2.961% FRN 15/10/2013
Cisco Systems
Alcatel-Lucent (USA) 6.45% 15/03/2029
NQ Mobile ADR
Samsung Electronics
ASUSTeK Computer
SG
US
TW
CN
HK
CN
SG
GB
JP
US
TW
US
NL
US
US
CN
TW
KR
TW
USD
USD
TWD
HKD
USD
HKD
USD
GBP
EUR
USD
TWD
USD
EUR
USD
USD
USD
TWD
KRW
TWD
32,155
495
2,746
277
9,294
8,151
8,713
5,231
4,803
214
317
106
3,338
207
5,329
393
590
2
241
AU Optronics
TPK Holding GDR
21Vianet Group 7.875% 22/03/2016 Reg S
SK Hynix
MediaTek
eAccess 8.25% 01/04/2018 Reg S
Facebook (A)
Freescale Semiconductor
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
TW
TW
NL
KY
KR
KR
TW
JP
US
US
US
US
US
TWD
USD
EUR
CNY
KRW
KRW
TWD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
5,950
129
1,782
14,522
82
3
173
1,743
36
63
977
496
3
Market % Net
Value USD Assets
2,731
2,620
2,491
2,347
2,237
2,220
2,108
1,963
972
961
757
537
38
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
177,151
1.63
31,412
17,661
15,339
15,120
14,725
14,309
13,895
13,186
12,346
11,412
9,447
9,420
9,365
9,134
8,921
8,761
8,692
8,688
8,616
8,536
8,094
7,957
7,598
7,534
7,253
7,128
7,088
6,823
6,713
6,584
6,503
5,948
5,811
5,557
5,123
5,029
4,883
4,849
4,842
4,708
4,685
4,678
4,318
4,082
4,061
4,051
4,032
4,015
3,721
3,358
3,286
3,244
3,141
3,002
2,996
2,825
2,812
2,760
2,538
2,537
2,483
2,270
2,230
2,047
1,993
1,783
1,740
1,726
1,660
1,599
1,569
1,420
1,224
0.29
0.16
0.14
0.14
0.14
0.13
0.13
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Gajah Tunggal 7.75% 06/02/2018 Reg S
Wolters Kluwer
Peugeot 7.375% 06/03/2018 EMTN
Mattel
Li & Fung 6.00% VRN (Perpetual) Reg S
Texhong Textile Group 6.50% 18/01/2019
McDonald's
Genuine Parts
Texhong Textile Group 7.625% 19/01/2016 Reg S
Omnicom Group
Hengdeli Holdings 6.25% 29/01/2018 EMTN
Hasbro
Hyva Global 8.625% 24/03/2016 Reg S
Hyundai Motor
MGM Resorts International 6.625% 15/07/2015
Hengdeli Holdings 2.50% 20/10/2015
UPC 6.75% 15/03/2023 Reg S
Eclat Textile
Makalot Industrial
Delphi Automotive
PVH 4.50% 15/12/2022
Hyundai Wia
Shimano
Dana Holding 6.50% 15/02/2019
Limited Brands 5.625% 15/02/2022
Albea Beauty Holdings 8.375% 01/11/2019 144A
Unitymedia Hessen 5.50% 15/01/2023 144A
308
KY
CN
NL
ID
NL
GB
FR
US
DE
DE
GB
BM
GB
LU
NL
DE
IE
KY
NL
GB
US
US
HK
US
IT
GB
GB
GB
CN
KY
DE
BM
NL
US
LU
US
KY
NL
NL
US
GB
SE
DE
HK
SE
HK
GB
NL
GB
KR
GB
US
LU
US
KY
NL
TW
TW
LU
GB
US
NL
DE
KR
JP
US
SE
GB
US
LU
GB
US
DE
USD
HKD
EUR
USD
EUR
GBP
EUR
USD
EUR
EUR
GBP
USD
GBP
EUR
EUR
EUR
EUR
USD
EUR
GBP
USD
USD
HKD
USD
EUR
USD
GBP
GBP
HKD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
USD
GBP
EUR
EUR
HKD
EUR
HKD
GBP
USD
GBP
KRW
GBP
USD
EUR
USD
HKD
CHF
TWD
TWD
EUR
USD
USD
EUR
EUR
KRW
JPY
USD
EUR
GBP
USD
USD
GBP
USD
USD
31,177
13,326
945
13,999
666
8,082
10,040
292
8,534
8,685
5,798
9,165
6,883
6,275
6,401
5,698
6,124
8,539
6,037
5,146
7,738
78
11,106
100
5,038
6,451
4,167
4,066
2,317
6,215
4,543
4,192
4,192
93
3,614
68
4,647
3,589
4,062
99
2,885
3,163
3,213
4,082
2,861
538
1,913
4,066
2,385
19
2,033
2,964
2,284
2,692
22,655
2,560
466
652
1,782
56
2,428
1,632
1,576
16
23
1,649
1,205
1,104
1,543
1,481
1,004
1,374
1,181
Fidelity
Funds
- continued

Country Ccy
Code
REXLot Holdings 6.00% 28/09/2016 Reg S
Aerospace Satellite 12.75% 16/11/2015 Reg S
Autonation 6.75% 15/04/2018
Sally 5.75% 01/06/2022
Sonic Automotive 9.00% 15/03/2018
Continental Rubber 4.50% 15/09/2019 144A
Royal Caribbean Cruises 5.25% 15/11/2022
Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Choice Hotels International 5.75% 01/07/2022
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
General Motors
Motors Liquidation 6.75% 01/05/2028 (Defaulted)*
BM
NL
HK
US
US
US
US
US
LR
US
US
US
US
US
US
US
US
US
US
US
US
FR
IE
HKD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
Shares or
Nominal
7,435
1,034
400
981
851
676
585
616
531
427
347
350
339
293
235
234
1
175
88
316
9,332
1,908
1,165
Market % Net
Value USD Assets
Country Ccy
Code
1,154
1,141
1,133
1,065
983
732
646
640
552
469
390
376
353
330
285
272
34
0
0
0
0
0
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
479,451
4.40
12,558
9,533
8,993
8,740
8,674
8,465
8,173
6,590
6,550
6,504
6,485
6,178
5,490
5,139
5,052
4,803
4,567
4,448
4,016
3,964
3,436
3,134
2,572
2,533
2,273
2,213
1,982
1,933
1,130
1,113
1,105
226
0.12
0.09
0.08
0.08
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
158,572
1.46
17,076
15,981
15,101
12,885
12,032
10,801
9,278
9,174
8,853
8,851
6,761
6,488
6,457
6,147
5,291
5,172
4,938
4,530
4,361
3,499
2,945
2,745
2,734
2,546
2,425
2,418
2,380
2,321
0.16
0.15
0.14
0.12
0.11
0.10
0.09
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
Consumer Staples
Kimberly-Clark
FPC Finance 6.00% 28/06/2019
Unilever
Wal-Mart Stores
Reynolds American
Woolworths
PepsiCo
Lawson
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
KT&G
Rite Aid 7.50% 01/03/2017
ITC
Rite Aid 8.00% 15/08/2020
Gudang Garam
CFG Investment 9.75% 30/07/2019 Reg S
McLeod Russel India
Kao
CP ALL
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Smithfield Foods 6.625% 15/08/2022
Rite Aid 9.50% 15/06/2017
US
VG
NL
GB
US
GB
US
AU
US
NL
US
JP
HR
BM
HR
KR
US
FR
IN
GB
US
ID
PE
KR
IN
TH
JP
TH
US
US
US
US
USD
USD
EUR
GBP
USD
GBP
USD
AUD
USD
EUR
USD
JPY
EUR
CNY
EUR
KRW
USD
EUR
INR
GBP
USD
IDR
USD
KRW
INR
THB
JPY
THB
USD
USD
USD
USD
122
8,713
211
5,284
112
5,144
173
175
80
4,744
134
79
3,665
50,910
3,439
67
4,429
3,263
656
2,410
3,022
617
2,788
5
390
2,041
57
1,287
975
1,058
999
217
Healthcare
Sanofi
Labco 8.50% 15/01/2018 Reg S
Novartis (Reg'd)
Astellas Pharma
Merck
GlaxoSmithKline
Medtronic
HCA 4.75% 01/05/2023
Roche Holding
Ramsay Health Care
Pfizer
HCA 6.50% 15/02/2020
Care UK 9.75% 01/08/2017 Reg S
HCA 5.875% 15/03/2022
Ipca Laboratories
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
Kalbe Farma
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
FR
FR
CH
JP
US
GB
GB
US
US
CH
FR
AU
FR
US
IE
US
GB
IN
US
US
IN
SG
US
US
ID
CN
US
US
EUR
EUR
CHF
JPY
USD
GBP
GBP
USD
USD
CHF
EUR
AUD
EUR
USD
EUR
USD
GBP
INR
USD
USD
INR
SGD
USD
USD
IDR
USD
USD
USD
156
11,296
203
221
254
419
5,748
197
8,499
35
5,095
196
4,769
208
3,891
4,480
2,987
120
3,905
60
312
2,815
2,444
2,289
16,955
61
2,178
1,933
DaVita HealthCare Partners 6.625% 01/11/2020

Tenet Healthcare 8.875% 01/07/2019
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
Community Health Systems 7.125% 15/07/2020
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
1,970
1,633
1,327
1,236
1,121
1,022
1,006
981
967
961
543
256
Market % Net
Value USD Assets
2,164
1,836
1,497
1,363
1,229
1,147
1,083
1,075
1,034
1,027
610
282
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
208,537
1.91
29,787
27,618
15,609
15,584
14,616
13,671
10,177
10,070
10,018
8,980
7,971
7,204
7,183
6,950
6,901
6,486
6,463
6,433
6,366
6,188
5,939
5,697
5,430
5,369
5,090
4,880
4,754
4,605
4,414
4,297
4,227
3,846
3,714
3,710
3,689
3,638
3,636
3,537
3,295
2,682
2,565
2,556
2,477
2,460
2,433
2,417
2,263
2,053
1,849
1,776
1,741
1,726
1,675
1,570
1,561
1,407
1,253
0
0.27
0.25
0.14
0.14
0.13
0.13
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
344,506
3.16
439,872
227,308
220,806
37,312
33,925
33,766
30,786
23,121
21,958
20,108
17,198
16,111
15,651
4.04
2.09
2.03
0.34
0.31
0.31
0.28
0.21
0.20
0.18
0.16
0.15
0.14
Telstra
TDC (B)
OTE 7.25% 12/02/2015 EMTN
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.875% 07/02/2018 Reg S
StarHub
TBG Global 4.625% 03/04/2018 Reg S
Vodafone Group
MTS International Funding 8.625% 22/06/2020 144A
HKT Trust
Sprint Capital 6.90% 01/05/2019
SK Telecom
VIP Finance (Vimpel) 7.748% 02/02/2021 Reg S
KPN 6.875% VRN 14/03/2073 EMTN
Softbank 4.50% 15/04/2020 144A
Bakrie Telecom 11.50% 07/05/2015 Reg S
Indosat Palapa 7.375% 29/07/2020 144A
China Mobile
KT
Eileme 1 AB 14.25% 15/08/2020 144A
Eileme 2 AB 11.625% 31/01/2020 144A
Crown Castle International 7.125% 01/11/2019
NL
LU
IE
NL
AU
IT
DK
LU
US
GB
SE
GB
LU
NL
NL
TW
SG
US
GB
SG
IE
GB
GB
NL
IE
LU
HK
LU
US
NL
KR
IE
US
NL
NL
NL
JP
SG
LU
LU
US
US
NL
IT
HK
KR
HK
IE
LU
SE
LU
LU
LU
SE
LU
US
US
NL
USD
EUR
USD
USD
AUD
EUR
DKK
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
TWD
SGD
USD
GBP
USD
USD
GBP
GBP
USD
USD
EUR
HKD
USD
USD
EUR
KRW
USD
USD
EUR
GBP
USD
USD
USD
EUR
EUR
USD
USD
USD
GBP
HKD
KRW
HKD
USD
USD
USD
CHF
EUR
USD
USD
CHF
USD
USD
EUR
28,928
19,779
13,604
13,845
2,831
10,090
1,255
7,304
9,587
6,576
5,070
5,120
4,970
5,171
5,146
2,662
1,682
6,212
4,041
6,099
4,920
1,868
3,117
4,719
4,032
3,464
4,527
4,418
4,050
3,012
24
3,352
3,132
2,952
2,334
3,363
3,492
9,991
2,460
1,908
2,340
2,353
2,195
1,431
222
74
1,270
1,908
1,669
1,592
1,506
1,255
1,581
1,306
1,431
1,280
1,219
464
Financials
John Laing Infrastructure Fund
iShares EURO STOXX Select Dividend 30
iShares DJ STOXX Global Select Dividend 100
Bank of Australia
Lynx I 6.00% 15/04/2021 Reg S
SMFG Pref'd USD 2 8.75% (Perpetual) Reg S
Longfor Properties 6.875% 18/10/2019 EMTN
HSBC Holdings
309
GB
IE
DE
AU
AU
KR
LU
IN
US
US
KY
KY
GB
GBP
GBP
EUR
AUD
AUD
USD
EUR
USD
GBP
USD
USD
USD
GBP
248,071
10,628
7,360
1,130
446
31,077
21,900
22,332
13,253
15,389
16,962
14,987
1,432
Fidelity
Funds
- continued

Country Ccy
Code
BNDES 5.50% 12/07/2020 144A
T & D Bank of Mongolia 8.50% 25/10/2013 Reg S
State Bank of India 6.439% VRN (Perpetual) EMTN
Mizuho Capital Inv. 14.95% VRN (Perpetual) Reg S
Pacnet 9.25% 09/11/2015 Reg S
Shimao Property Holdings 9.65% 03/08/2017 Reg S
Franshion Investment 4.70% 26/10/2017 Reg S
Longfor Properties 9.50% 07/04/2016 Reg S
Studio City Finance 8.50% 01/12/2020 Reg S
RPG Byty 6.75% 01/05/2020 Reg S
Evergrande Real Estate 13.00% 27/01/2015 Reg S
BDO Unibank 4.50% 16/02/2017
T & D Bank of Mongolia 8.50% 20/09/2015 EMTN
AMBB Capital 6.77% VRN (Perpetual)
Indo Integrated Energy II 9.75% 05/11/2016 Reg S
HBOS 4.50% VRN 18/03/2030 EMTN
KWG Property Holding 12.50% 18/08/2017 Reg S
BB&T
ICICI Bank 7.25% VRN (Perpetual) Reg S
Bumi Investment 10.75% 06/10/2017 Reg S
RSA Insurance Group
Yanlord Land Group 10.625% 29/03/2018 Reg S
VEB (Vnesheconombank) 6.80% 22/11/2025 144A
Indo Energy Finance 7.00% 07/05/2018 Reg S
Agile Property Holdings 8.875% 28/04/2017 Reg S
Rizal Commercial Banking 5.25% 31/01/2017 EMTN
Suncorp Group
SCOR
Lai Fung Holdings 6.875% 25/04/2018
Country Garden Holdings 10.50% 11/08/2015
IBRD 8.00% 20/06/2013 EMTN
Ford Motor Credit 3.875% 15/01/2015
SOHO China 5.75% 07/11/2017 Reg S
Sompo Japan 5.325% VRN 28/03/2073 Reg S
Nippon Life Insurance 5.00% VRN 18/10/2042 Reg S
Sunac China Holdings 9.375% 05/04/2018
Greentown China Holdings 8.50% 04/02/2018
KWG Property Holdings 8.625% 05/02/2020 Reg S
SBB Capital 6.62% VRN (Perpetual)
Westfield Group
Crown Newco 3 7.00% 15/02/2018 Reg S
Schroders
CITIC Resources Fin. 2007 6.75% 15/05/2014 Reg S
Bank of China (H)
Agile Property Holdings 9.875% 20/03/2017
Central China Real Estate 12.25% 20/10/2015 Reg S
UBS Stamford 7.625% 17/08/2022
Kaisa Group Holdings 12.875% 18/09/2017
Hero Asia Investment 5.25% VRN (Perpetual) Reg S
Franshion Development 6.75% 15/04/2021 Reg S
Hiscox
KBC Bank 8.00% VRN 25/01/2023
BR
MN
IN
KY
BM
KY
VG
GB
KY
IE
VG
CN
CZ
KY
PH
MN
MY
NL
GB
KY
US
IN
SG
GB
HK
SG
NL
IE
IE
NL
KY
PH
AU
SG
KY
FR
NL
KY
KY
KY
99
GB
US
KY
KY
IE
JP
IT
JP
IE
KY
KY
KY
FR
GB
KY
US
GB
KY
MY
ID
AU
LU
GB
KY
GB
US
IE
IE
LU
PT
VG
BE
CN
KY
GB
SG
KY
KY
KY
KY
CH
DE
KY
HK
VG
BM
BE
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
HKD
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
HKD
USD
EUR
USD
EUR
USD
USD
USD
AUD
USD
USD
EUR
USD
USD
CNY
USD
NGN
GBP
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
GBP
EUR
USD
USD
GBP
USD
USD
IDR
AUD
EUR
GBP
USD
GBP
USD
EUR
EUR
CNY
EUR
USD
EUR
HKD
USD
EUR
SGD
USD
USD
CNY
USD
USD
EUR
USD
USD
USD
GBP
USD
Shares or
Nominal
12,412
13,852
14,116
11,763
12,402
11,502
12,431
8,151
11,153
10,473
10,340
13,236
8,107
9,846
10,107
10,311
9,817
9,410
8,318
8,655
317
9,352
11,647
5,440
2,728
8,016
7,275
7,468
6,049
8,228
8,074
8,132
632
7,668
7,784
267
8,157
6,971
49,375
7,029
1,256,614
3,320
7,351
6,854
7,377
6,626
7,203
5,673
7,029
7,279
10,805
6,867
6,622
4,242
6,626
6,448
5,296
4,267
6,564
6,520
6,974
551
4,568
3,966
6,099
180
5,251
4,644
4,744
39,250
4,618
6,012
4,769
13,079
5,344
6,124
350
5,344
5,402
36,015
5,577
5,020
4,116
4,908
5,577
5,286
654
5,522
Market % Net
Value USD Assets
14,274
14,090
14,021
13,385
12,979
12,752
12,650
12,566
12,233
11,861
11,542
11,085
10,828
10,794
10,552
10,390
10,271
10,122
10,071
9,878
9,762
9,522
9,492
9,409
9,408
9,204
9,064
8,971
8,812
8,740
8,734
8,554
8,503
8,371
8,319
8,091
8,075
8,046
8,021
7,912
7,894
7,846
7,656
7,576
7,506
7,496
7,496
7,416
7,384
7,339
7,185
7,184
7,024
6,994
6,942
6,929
6,905
6,884
6,815
6,807
6,740
6,654
6,648
6,599
6,595
6,536
6,459
6,440
6,420
6,411
6,332
6,230
6,210
6,116
6,111
6,106
6,081
6,019
5,934
5,912
5,828
5,827
5,818
5,812
5,737
5,724
5,705
5,679
Country Ccy
Code
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
China South City Holdings 13.50% 14/01/2016 Reg S

China Properties Group 9.125% 04/05/2014 Reg S
China SCE Property 10.50% 14/01/2016 Reg S
Link REIT
Goodman Group
Studio City Finance 8.50% 01/12/2020 144A
Theta Capital 6.125% 14/11/2020 Reg S
Wharf Holdings
Hannover Rueckversicherung
Bank of East Asia 8.50% VRN (Perpetual) EMTN
AIA Group
Shimao Property Holdings 6.625% 14/01/2020
Indo Energy Finance 7.00% 07/05/2018 144A
Rizal Commercial Banking 6.25% 09/02/2015
Gemdale International Investment 7.125% 16/11/2017
HLP Finance 4.75% 25/06/2022 EMTN
VEB (Vnesheconombank) 6.902% 09/07/2020 Reg S
Agricultural Dev. Bank of China 3.00% 17/01/2014
Crown Newco 3 8.875% 15/02/2019 Reg S
Future Land Development 9.75% 25/04/2016
SPG Land Holdings 13.50% 08/04/2016
Theta Capital 7.00% 16/05/2019
SM Prime Holdings
CIMB Group Holdings
Gemdale Asia Holding 5.625% 21/03/2018
International Lease Finance 5.625% 20/09/2013 MTN
Wendel 5.875% 17/09/2019 EMTN
Fantasia Holdings Group 13.75% 27/09/2017
Stockland
Bank of Baroda 6.625% VRN 25/05/2022 EMTN
SOHO China 7.125% 07/11/2022 Reg S
Mitsui Sumitomo Insu. 7.00% VRN 15/03/2072 Reg S
310
HK
KY
KY
HK
AU
VG
ID
HK
NO
FR
IN
HU
GB
GB
IE
KY
DE
DE
HK
US
KY
HK
LU
CN
KY
FR
NL
PH
KY
HK
VG
IE
IE
FR
CN
KY
KY
IT
IE
GB
GB
KY
KY
FR
IE
GB
KR
GB
KY
GB
KY
GB
GB
SG
IT
KY
ID
PH
MY
GB
GB
FR
HK
US
FR
LU
KY
TW
KY
NL
FR
HK
KZ
AU
PH
GB
FR
TW
CN
IN
US
GB
IT
IE
NL
KY
JP
LU
USD
USD
CNY
HKD
AUD
USD
USD
HKD
USD
EUR
INR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
HKD
EUR
HKD
USD
EUR
USD
USD
USD
USD
USD
RUB
USD
GBP
CNY
USD
USD
EUR
USD
GBP
GBP
CNY
USD
EUR
USD
GBP
KRW
EUR
USD
GBP
USD
GBP
GBP
SGD
USD
EUR
USD
PHP
MYR
GBP
GBP
EUR
CNY
USD
EUR
USD
CNY
TWD
USD
GBP
EUR
HKD
USD
AUD
PHP
EUR
EUR
TWD
HKD
USD
USD
GBP
GBP
EUR
USD
USD
USD
CNY
Shares or
Nominal
5,228
5,635
32,239
978
1,020
4,939
5,228
609
5,567
3,941
339
5,888
3,564
5,172
3,539
3,614
61
26
4,415
5,246
4,628
1,125
3,163
7,047
4,938
3,865
4,628
4,647
4,744
4,531
4,348
142,068
3,927
3,062
28,049
4,066
4,083
3,313
3,857
2,535
2,668
26,721
4,124
2,962
4,367
2,871
121
3,414
3,602
2,385
3,776
2,104
2,525
1,771
3,916
2,756
3,602
8,049
1,513
2,334
2,510
2,836
23,235
3,641
2,510
3,338
22,074
2,505
3,021
2,510
2,711
228
3,514
826
1,089
3,163
2,510
4,056
853
2,904
2,595
1,933
1,832
2,134
4,059
2,904
2,440
17,427
Market % Net
Value USD Assets
5,611
5,575
5,574
5,541
5,509
5,485
5,458
5,446
5,399
5,378
5,349
5,347
5,297
5,243
5,220
5,208
5,172
5,168
5,118
5,083
5,043
5,005
4,989
4,957
4,949
4,935
4,906
4,894
4,876
4,755
4,749
4,669
4,668
4,564
4,559
4,536
4,497
4,459
4,380
4,367
4,363
4,340
4,315
4,298
4,278
4,262
4,181
4,172
4,080
4,076
4,050
4,047
3,971
3,962
3,959
3,919
3,914
3,910
3,847
3,836
3,801
3,745
3,735
3,723
3,675
3,630
3,626
3,578
3,530
3,513
3,444
3,439
3,411
3,315
3,293
3,200
3,187
3,126
3,067
3,055
3,029
3,026
2,991
2,984
2,931
2,930
2,860
2,841
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
Bestgain Real Estate 2.625% 13/03/2018 Reg S
DBS Group Holdings
Bank Danamon (Indonesia) 8.75% 09/12/2013
China Everbright
Huaku Development
Longfor Properties
Fantasia Holdings Group 10.75% 22/01/2020 Reg S
Sunac China Holdings 12.50% 16/10/2017 Reg S
Yuzhou Properties 13.50% 15/12/2015 Reg S
CIT Group 5.25% 15/03/2018
Halyk Savings Bank 9.25% 16/10/2013 144A
Biz Finance (Ukreximbank) 8.375% 27/04/2015 Reg S
CIT Group 4.25% 15/08/2017
CIT Group 5.375% 15/05/2020
FPMH Finance 7.375% 24/07/2017
China Development Bank 3.10% 16/01/2015
Kasikornbank (F)
Champion MTN 3.75% 17/01/2023 EMTN
African Export-Import Bank 8.75% 13/11/2014 EMTN
Senior Housing Property Trust 6.75% 15/04/2020
Dev. Bank of Mongolia 5.75% 21/03/2017 Reg S
LBG Capital No.1 6.439% 23/05/2020
CIT Group 5.00% 15/08/2022
Nt'l Australia Bank New York 8.00% VRN (Perpetual)
CBRE Services 5.00% 15/03/2023
Bank Rakyat Indonesia 2.95% 28/03/2018 Reg S
Financing Of Infrastructure 8.375% 03/11/2017 Reg S
RSHB (Russian Agri. Bank) 5.298% 27/12/2017 Reg S
Novae Group 6.50% 27/04/2017
Canara Bank London 6.365% VRN 28/11/2021
KfW 2.00% 21/05/2014
Banco BTG (Cayman) 4.10% 26/03/2016 GMTN
Bank St Petersburg
Bank of India London 6.625% VRN 22/09/2021 EMTN
TH
VG
SG
ID
HK
TW
CN
HK
KY
GB
KY
US
KY
GB
IE
US
US
GB
MY
KZ
KY
IE
GB
US
IE
SG
US
ES
BM
CN
TH
KY
GB
IN
IT
GB
99
IT
GB
US
US
MN
US
US
GB
US
AU
LU
SG
HK
DK
LU
GB
US
GB
FR
GB
LU
FR
KY
US
ID
HK
LU
KY
DE
UA
LU
GB
GB
DE
FR
IE
FR
GB
FR
GB
GB
IN
DE
BR
US
IE
RU
SG
US
US
IN
THB
USD
SGD
IDR
HKD
TWD
HKD
HKD
USD
GBP
USD
USD
USD
GBP
GBP
USD
USD
GBP
MYR
USD
CNY
RUB
USD
USD
EUR
SGD
USD
GBP
USD
CNY
THB
USD
GBP
INR
GBP
GBP
USD
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
SGD
HKD
GBP
EUR
GBP
USD
GBP
EUR
GBP
USD
GBP
USD
USD
USD
HKD
USD
USD
EUR
USD
USD
GBP
GBP
EUR
EUR
USD
EUR
GBP
EUR
EUR
GBP
USD
CNY
CNY
USD
GBP
USD
USD
USD
USD
USD
Shares or
Nominal
364
2,846
206
26,139,924
1,741
950
1,634
1,735
2,614
1,506
2,265
2,579
2,324
1,606
2,523
2,298
2,473
1,747
5,543
2,384
13,477
75,301
2,391
2,227
1,682
1,281
2,060
1,431
2,033
14,025
308
2,324
1,355
172
1,431
1,393
1,949
1,556
2,134
1,640
1,746
1,963
1,829
1,902
1,456
1,771
1,743
1,845
1,492
1,086
1,230
1,355
1,255
1,790
1,245
1,506
1,004
1,581
1,211
1,452
1,628
1,626
3,704
1,481
1,394
1,305
1,494
1,402
1,506
1,004
1,004
1,104
1,290
1,054
858
1,004
1,255
753
1,162
7,012
6,390
985
825
808
2,496
800
762
755
Market % Net
Value USD Assets
2,824
2,816
2,808
2,769
2,768
2,729
2,729
2,728
2,696
2,674
2,655
2,643
2,608
2,577
2,548
2,541
2,531
2,526
2,475
2,453
2,427
2,424
2,399
2,370
2,363
2,341
2,338
2,313
2,311
2,293
2,274
2,237
2,229
2,189
2,189
2,141
2,140
2,105
2,069
2,044
2,038
2,032
2,016
2,008
1,993
1,976
1,972
1,917
1,901
1,895
1,894
1,858
1,856
1,844
1,766
1,756
1,756
1,730
1,703
1,673
1,671
1,630
1,623
1,606
1,595
1,544
1,510
1,503
1,498
1,491
1,462
1,437
1,423
1,372
1,309
1,307
1,278
1,209
1,185
1,143
1,038
1,031
1,026
988
948
941
883
791
Country Ccy
Code
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Lynx I 5.375% 15/04/2021 144A
Omega Healthcare Investors 7.50% 15/02/2020
CB Richard Ellis Services 6.625% 15/10/2020
Realogy Holdings
Keppel REIT
Bank of America 7.625% 01/06/2019
Bank of America 7.375% 15/05/2014 MTN
BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
Bulgaria Steel Fin. 12.00% 04/05/2013 (Defaulted)*
NO
GB
US
LU
KY
US
GB
FR
US
US
US
SG
GB
GB
US
US
KZ
KZ
NL
USD
USD
USD
EUR
USD
USD
GBP
EUR
USD
USD
USD
SGD
GBP
GBP
USD
USD
USD
USD
EUR
Shares or
Nominal
753
703
666
502
581
434
251
442
378
282
5
88
1,933
50
4
2
3
1
421
Market % Net
Value USD Assets
753
740
711
689
668
486
440
429
415
301
259
108
83
81
5
2
2
1
0
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,422,133
22.24
164,877
162,716
160,421
154,227
146,684
125,098
122,948
95,988
88,860
53,804
36,472
35,702
34,179
33,389
30,641
28,063
27,607
25,130
21,230
21,001
20,485
20,312
19,641
19,307
19,207
18,737
18,398
17,726
17,374
16,644
16,434
14,569
14,440
14,377
13,344
13,248
13,063
12,191
11,792
11,659
10,211
9,545
9,031
9,025
9,010
8,677
8,627
8,425
8,412
8,369
8,044
8,006
7,605
6,751
6,628
6,521
6,298
6,134
6,098
6,042
6,040
5,602
5,071
5,047
4,922
4,813
4,766
1.51
1.49
1.47
1.42
1.35
1.15
1.13
0.88
0.82
0.49
0.33
0.33
0.31
0.31
0.28
0.26
0.25
0.23
0.19
0.19
0.19
0.19
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.15
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
Government
Poland 6.25% 24/10/2015
Singapore 3.625% 01/07/2014
Germany 6.00% 20/06/2016
Sweden 6.75% 05/05/2014
Norway 6.50% 15/05/2013
UK Treasury 8.00% 07/12/2015
US Treasury 11.25% 15/02/2015
Australia 6.25% 15/06/2014
Venezuela 12.75% 23/08/2022 Reg S
Australia 6.50% 15/05/2013
Bahrain 6.125% 05/07/2022 Reg S
UK Treasury 8.00% 27/09/2013
Ukraine 9.25% 24/07/2017 144A
Australia 6.25% 15/04/2015
Turkey 5.625% 30/03/2021
Abu Dhabi 6.75% 08/04/2019 Reg S
Hungary 7.625% 29/03/2041
Belarus 8.95% 26/01/2018
Romania 6.75% 07/02/2022 144A
Colombia 10.375% 28/01/2033
UK Treasury 2.25% 07/03/2014
Latvia 2.75% 12/01/2020 Reg S
Turkey 7.375% 05/02/2025
Poland 3.00% 17/03/2023
Mexico 6.75% 27/09/2034
Russia 7.50% 31/03/2030 Reg S
Philippines 9.50% 02/02/2030
Lebanon 6.75% 29/11/2027 Reg S
Norway 5.00% 15/05/2015
Colombia 6.125% 18/01/2041
Argentina 7.00% 12/09/2013
US Treasury 9.875% 15/11/2015
US Treasury 10.625% 15/08/2015
Spain 4.20% 30/07/2013
Russia 4.50% 04/04/2022 Reg S
Hungary 5.375% 21/02/2023
France 4.00% 25/10/2013
Turkey 6.00% 14/01/2041
Argentina 8.75% 02/06/2017
Panama 9.375% 01/04/2029
Peru 5.625% 18/11/2050
Turkey 6.875% 17/03/2036
Hungary 6.375% 29/03/2021
Philippines 6.375% 23/10/2034
Mexico 5.75% 12/10/2110
Lebanon 4.00% 31/12/2017 EMTN
Peru 8.75% 21/11/2033
Hungary 4.75% 03/02/2015
Russia 12.75% 24/06/2028 Reg S
India 8.15% 11/06/2022
Uruguay 7.625% 21/03/2036
Qatar 3.125% 20/01/2017 144A
Nigeria 6.75% 28/01/2021 Reg S
Dominican Republic 7.50% 06/05/2021 Reg S
Turkey 7.00% 11/03/2019
Ukraine 7.75% 29/09/2020 Reg S
Sri Lanka 5.875% 25/07/2022 Reg S
Philippines 10.625% 16/03/2025
Morocco 4.25% 11/12/2022 Reg S
Sri Lanka 6.25% 04/10/2020 Reg S
Russia 4.50% 04/04/2022 144A
Poland 5.00% 23/03/2022
Uruguay 4.125% 20/11/2045
Ivory Coast 5.75% 31/12/2032 Reg S
311
NZ
PL
SG
DE
SE
NO
GB
US
AU
VE
AU
BH
GB
UA
AU
TR
AE
HU
BY
RO
CO
GB
LV
TR
PL
MX
RU
PH
LB
NO
CO
AR
US
US
ES
RU
HU
FR
TR
AR
PA
PE
TR
HU
PH
MX
LB
PE
HU
RU
IN
HK
UY
QA
NG
DO
TR
UA
LK
PH
HK
MA
LK
RU
PL
UY
CI
NZD
PLN
SGD
EUR
SEK
NOK
GBP
USD
AUD
USD
AUD
USD
GBP
USD
AUD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
NOK
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
INR
HKD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
180,136
473,608
190,032
98,916
898,206
720,662
65,810
80,162
82,375
46,906
35,132
31,135
21,324
31,205
27,615
23,842
21,738
21,318
19,508
17,071
11,318
12,851
19,635
14,445
19,214
13,323
14,617
10,336
17,250
89,184
12,201
14,382
11,618
11,618
10,040
11,781
12,622
9,086
9,782
14,726
6,031
7,475
6,858
8,064
6,465
7,335
8,695
4,923
8,176
4,249
420,741
58,670
5,035
6,339
5,610
5,708
5,105
6,031
5,750
3,520
45,309
5,400
4,628
4,488
4,207
4,909
4,965
Fidelity
Funds
- continued

Country Ccy
Code
Latvia 5.25% 16/06/2021 144A
Lebanon 6.60% 27/11/2026 GMTN
Mongolia 4.125% 05/01/2018 Reg S
Ukraine 7.80% 28/11/2022 Reg S
Turkey 7.00% 05/06/2020
Russia 5.625% 04/04/2042 144A
Venezuela 9.375% 13/01/2034
Argentina 8.28% 31/12/2033
Venezuela 8.50% 08/10/2014
Croatia 6.25% 27/04/2017 144A
Croatia 5.50% 04/04/2023 Reg S
Serbia 5.25% 21/11/2017 Reg S
Brazil 8.25% 20/01/2034
Venezuela 9.25% 07/05/2028 Reg S
Brazil 12.25% 06/03/2030
Argentina 2.50% 31/12/2038
Lebanon 11.625% 11/05/2016 Reg S
Turkey 7.25% 05/03/2038
Turkey 7.50% 07/11/2019
Philippines 5.00% 13/01/2037
El Salvador 7.625% 01/02/2041 Reg S
Namibia 5.50% 03/11/2021 144A
Latvia 5.25% 22/02/2017 144A
Turkey 8.00% 14/02/2034
Colombia 4.375% 12/07/2021
Israel 4.00% 30/06/2022
Mongolia 5.125% 05/12/2022 Reg S
Bolivia 4.875% 29/10/2022 Reg S
Venezuela 7.65% 21/04/2025
Jordan 3.875% 12/11/2015 Reg S
Uruguay 7.875% 15/01/2033
Zambia 5.375% 20/09/2022 144A
Turkey 6.25% 26/09/2022
Brazil 4.875% 22/01/2021
LV
LB
MN
UA
TR
RU
VE
AR
VE
HR
HR
RS
BR
VE
BR
AR
DE
LB
TR
TR
PH
SV
NA
LV
VE
TR
CO
IL
MN
BO
VE
SV
JO
UY
ZM
TR
BR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
4,067
4,698
4,821
4,698
3,703
3,787
4,663
6,895
3,969
3,576
3,576
3,506
2,307
3,787
1,809
10,231
2,259
2,777
2,237
2,328
2,398
2,454
2,524
2,384
3,296
1,501
1,823
1,823
2,091
1,676
1,893
1,241
1,402
771
1,010
701
638
Market % Net
Value USD Assets
Country Ccy
Code
4,738
4,736
4,714
4,687
4,659
4,516
4,503
4,089
4,055
3,938
3,818
3,715
3,703
3,638
3,618
3,447
3,421
3,331
3,083
2,971
2,902
2,859
2,832
2,680
2,637
2,190
2,090
2,004
1,983
1,714
1,657
1,446
1,394
1,168
995
866
760
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
2,197,262
20.18
513,826
451,946
219,055
4.72
4.15
2.01
1,184,827
10.88
Closed Ended Fund

Carador Income Fund
HICL Infrastructure
3i Infrastructure
IE
GB
GB
USD
GBP
GBP
511,906
223,020
106,383
Open Ended Fund

iShares Dow Jones Emerging Markets Select Dividend
IE
GBP
7,329
217,998
2.00
217,998
2.00
16,875
14,102
13,612
11,347
10,583
9,686
7,165
6,996
6,979
6,653
6,554
6,410
6,255
5,684
5,648
5,292
4,015
3,601
3,090
3,029
2,819
2,808
2,761
2,616
2,423
2,209
1,969
1,950
1,857
1,690
1,562
1,409
1,358
1,337
1,318
1,208
0.15
0.13
0.12
0.10
0.10
0.09
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01

Energy
MIE Holdings 9.75% 12/05/2016 Reg S
Petroleos Mexicanos 5.50% 27/06/2044
Berau Coal Energy Pt 7.25% 13/03/2017 Reg S
Bumi Capital 12.00% 10/11/2016 Reg S
Indo Energy Finance II 6.375% 24/01/2023 Reg S
Petroleos Mexicanos 3.50% 30/01/2023 Reg S
Afren 11.50% 01/02/2016 Reg S
Offshore Group Investment 7.50% 01/11/2019 144A
Linn Energy 6.25% 01/11/2019 144A
Pacific Rubiales Energy 5.125% 28/03/2023 Reg S
EP Energy 9.375% 01/05/2020
Offshore Group Investments 7.125% 01/04/2023 144A
Consol Energy 8.25% 01/04/2020
Pertamina Persero 6.00% 03/05/2042 144A
Petroleum Trinidad & Tobago 9.75% 14/08/2019 Reg S
Sabine Pass LNG 7.50% 30/11/2016
Pacific Drilling V 7.25% 01/12/2017 144A
Linn Energy 6.50% 15/05/2019
Clayton Williams Energy 7.75% 01/04/2019
Kodiak Oil & Gas 8.125% 01/12/2019
Rockies Express Pipeline 6.00% 15/01/2019 144A
Sabine Pass Liquefaction 5.625% 15/04/2023 144A
Continental Resources 4.50% 15/04/2023 144A
WPX Energy 6.00% 15/01/2022
Regency Energy Partners 5.50% 15/04/2023
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
KY
VE
MX
ID
SG
NL
MX
GB
MX
VE
US
KY
US
MX
CA
GB
US
KY
US
ID
KY
TT
US
LU
US
US
CA
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15,568
14,025
12,405
11,385
12,315
9,468
7,012
5,866
5,925
7,012
5,203
5,977
5,979
4,572
5,470
5,346
3,436
3,446
2,751
2,805
2,780
2,181
2,444
2,468
2,290
2,163
1,738
1,970
1,803
1,589
1,439
1,352
1,244
1,233
1,181
1,103

Atlas Pipeline Partners 5.875% 01/08/2023 144A
Crestwood Midstream 7.75% 01/04/2019 144A
EV Energy 8.00% 15/04/2019
Hornbeck Offshore Services 5.875% 01/04/2020
Halcon Resources 8.875% 15/05/2021 144A
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
Forest Oil Corporation 7.50% 15/09/2020 144A
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Precision Drilling 6.625% 15/11/2020
Chesapeake Energy 5.00% (Perpetual)
Targa Resources Partners 6.875% 01/02/2021
Genesis Energy Finance 5.75% 15/02/2021 144A
Rosetta Resources 9.50% 15/04/2018
Western Refining 6.25% 01/04/2021 144A
Crestwood Midstream 7.75% 01/04/2019
Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
Trinidad Drilling 7.875% 15/01/2019 144A
Gulfmark Offshore 6.375% 15/03/2022
Tesoro Logistics 5.875% 01/10/2020 144A
Helix Energy Solutions 9.50% 15/01/2016 144A
MPF 10.00% 08/05/2013 (Defaulted)*
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
CA
US
US
CA
US
BM
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
1,032
1,009
991
927
937
884
868
789
791
744
703
18
707
9
532
512
479
484
496
438
456
480
467
431
357
297
280
262
211
188
56
1,757
Market % Net
Value USD Assets
1,137
1,041
1,025
991
987
944
932
847
844
820
801
770
767
765
575
571
538
533
513
506
505
499
492
456
383
318
302
274
228
204
57
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
204,495
1.88
17,934
14,052
13,710
6,316
4,231
3,868
3,701
3,323
3,262
3,057
2,806
2,764
2,477
2,171
2,016
1,983
1,973
1,637
1,325
1,282
1,266
1,247
1,097
739
639
500
446
400
398
295
145
0
0
0.16
0.13
0.13
0.06
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101,060
0.93
18,921
13,909
10,024
5,905
4,940
4,595
3,784
3,692
3,664
3,534
3,452
3,186
3,006
2,871
2,611
2,565
2,440
2,334
0.17
0.13
0.09
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
Utilities
Listrindo Capital 6.95% 21/02/2019 Reg S
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Energy Future Intermediate Holdg. 11.00% 01/10/2021
Cia Saneamento Basico 6.25% 16/12/2020 Reg S
Puget Energy 5.625% 15/07/2022
Atlantic Power 9.00% 15/11/2018
Energy Future Holdings 6.55% 15/11/2034
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
Suburban Propane Partners 7.375% 01/08/2021
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
Duquesne Light Holdings 5.90% 01/12/2021 144A
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
Listrindo Capital 6.95% 21/02/2019 144A
IPALCO Enterprises 7.25% 01/04/2016 144A
Star Gas Partners 8.875% 01/12/2017
GenOn Energy 9.50% 15/10/2018
AES 4.875% 15/05/2023
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.40% 15/07/2006 (Defaulted)*
Enron 6.625% 15/11/2005 (Defaulted)*
US
US
NL
NL
US
US
BR
US
CA
US
US
US
US
US
US
US
US
US
US
MX
US
US
US
US
NL
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15,595
12,326
12,431
6,222
3,691
3,454
3,387
2,939
3,086
4,173
3,084
2,536
2,143
38
2,743
1,680
1,770
1,495
23
1,122
1,101
1,018
919
655
581
440
425
336
390
6
120
163
98
Materials
Codelco 4.25% 17/07/2042 Reg S
Mirabela Nickel 8.75% 15/04/2018 144A
Trinseo Materials Operating 8.75% 01/02/2019 144A
Momentive Performance Materials 8.875% 15/10/2020
Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
OXEA Finance 9.50% 15/07/2017 144A
Hexion US Finance 6.625% 15/04/2020 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
312
LU
CL
US
HK
AU
LU
US
US
US
SE
US
US
ES
LU
US
US
LU
US
EUR
USD
USD
CNY
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
14,132
14,193
9,303
33,735
5,809
4,590
3,480
3,451
3,398
2,410
2,460
2,897
2,097
2,652
2,505
2,226
2,259
2,075
Fidelity
Funds
- continued

Country Ccy
Code
Codelco 5.625% 21/09/2035 Reg S
INEOS Group Holdings 8.50% 15/02/2016 144A
Ard Finance 11.125% 01/06/2018 144A
Codelco 6.15% 24/10/2036 144A
FMG Resources 6.00% 01/04/2017 Reg S
Resolute Forest Products 10.25% 15/10/2018
Pretium Packaging 11.50% 01/04/2016
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
Ardagh Packaging Finance 9.125% 15/10/2020 144A
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
PolyOne 5.25% 15/03/2023 144A
Clearwater Paper 4.50% 01/02/2023 144A
Ryerson 11.25% 15/10/2018 144A
Verso Paper Holdings 11.75% 15/01/2019
AngloGold Ashanti Holdings 6.00% 15/09/2013
Rain CII Carbon 8.25% 15/01/2021 144A
LyondellBasell Industries 6.00% 15/11/2021
Ardagh Packaging Fin. (USA) 7.00% 15/11/2020 144A
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
US Coatings Acquisition 7.375% 01/05/2021 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Nufarm Australia Limited 6.375% 15/10/2019 144A
Headwaters 2.50% 01/02/2014
Prince Mineral Hold 11.50% 15/12/2019 144A
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
Crown Americas Capital 4.50% 15/01/2023 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
Sappi Papier Holding 6.625% 15/04/2021 144A
Bluescope Steel 7.125% 01/05/2018 144A
Boise Paper Holdings 9.00% 01/11/2017
CL
LU
LU
CL
AU
US
US
AU
IE
IE
AU
AU
LU
US
AU
US
US
US
US
US
GB
US
NL
IE
CA
US
US
US
IE
LU
AU
US
US
US
US
US
US
IE
CA
IE
CA
AT
AU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
1,963
2,260
1,907
1,683
1,975
1,749
1,660
1,643
1,518
1,439
1,369
1,391
1,355
1,211
1,265
1,177
1,175
1,082
993
1,340
43
666
563
640
643
557
521
494
431
421
427
409
377
359
328
302
301
249
243
244
233
217
223
145
Market % Net
Value USD Assets
Country Ccy
Code
2,310
2,299
2,165
2,123
2,052
2,016
1,809
1,700
1,675
1,632
1,460
1,459
1,431
1,337
1,312
1,272
1,213
1,082
1,078
1,052
996
726
685
678
672
588
558
511
473
451
437
409
400
400
343
319
308
270
260
250
240
227
225
157
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
138,493
1.27
6,035
4,403
4,004
3,897
3,782
3,353
3,203
3,156
2,695
2,674
2,597
2,417
2,330
2,312
2,305
1,526
1,486
1,426
1,229
1,022
1,021
929
864
812
804
785
761
741
735
695
684
637
629
607
549
435
376
372
367
350
334
321
0.06
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Industrials
313 Group 6.375% 01/12/2019 144A
International Lease Finance 7.125% 01/09/2018 144A
313 Group 8.75% 01/12/2020 144A
Odebrecht Finance 7.50% (Perpetual) 144A
Ply Gem Industries 8.25% 15/02/2018
Rexel 6.125% 15/12/2019 144A
Western Express 12.50% 15/04/2015 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
Navios Maritime 8.125% 15/02/2019
Associated Materials 9.125% 01/11/2017
FTI Consulting 6.00% 15/11/2022 144A
ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
TRAC Intermodal 11.00% 15/08/2019 144A
American Airlines 2013-1 A 4.00% 15/07/2025 144A
Clean Harbors 5.25% 01/08/2020
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Kansas City Southern Mexico 8.00% 01/02/2018
Delta Air Lines 2009 1A 7.75% 17/12/2019
Sensata Technologies 4.875% 15/10/2023 144A
Navios Maritime Acquisition 8.625% 01/11/2017
Continental Airlines 2012-3 C 6.125% 29/04/2018
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
American Airlines 2013-1 B 5.625% 15/01/2021 144A
NES Rentals Holdings 7.875% 01/05/2018 144A
Navios Logistics 9.25% 15/04/2019
US
HK
US
US
US
US
KY
US
FR
NL
US
US
US
CA
US
MH
US
US
US
US
US
CA
US
US
US
NL
US
US
US
US
US
MX
US
US
NL
MH
US
US
US
US
US
MH
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
5,953
4,124
3,344
3,820
3,713
3,167
2,945
2,882
2,510
2,631
2,274
3,277
2,053
2,306
2,164
1,598
1,370
1,330
1,170
929
927
888
785
739
797
685
719
663
644
665
652
582
536
606
537
434
367
370
329
341
323
293
Navios Logistics Fin. 9.25% 15/04/2019 144A

BC Mountain Finance 7.00% 01/02/2021 144A
GenCorp 7.125% 15/03/2021 144A
Interline Brands 10.00% 15/11/2018 144A
Continental Airlines 2005-ERJ 1 9.798% 01/04/2021
General Cable 2.659% FRN 01/04/2015
Gibraltar Industries 6.25% 01/02/2021 144A
Continental Airlines 2009-2 B 9.25% 10/05/2017
MH
US
US
US
US
US
US
MH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
289
286
278
261
212
175
159
119
93
30
Market % Net
Value USD Assets
317
308
301
289
242
173
171
125
104
31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,721
0.66
20,504
9,455
7,987
5,439
3,906
3,531
3,045
2,908
2,667
2,592
2,060
2,006
1,718
1,642
1,471
1,324
1,131
1,031
979
820
612
538
295
181
147
56
0.19
0.09
0.07
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
78,045
0.72
16,239
14,097
7,999
6,679
6,375
6,346
5,078
4,101
4,078
4,060
3,850
3,825
3,737
3,378
3,279
3,181
2,719
2,613
2,370
2,296
2,163
2,149
2,054
2,005
1,954
1,923
1,916
1,862
1,692
1,607
1,487
1,409
1,386
1,381
1,347
1,327
1,219
1,191
1,155
1,138
1,032
992
969
917
894
888
851
0.15
0.13
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Flextronics Int'l 4.625% 15/02/2020 144A
Global A&T Electronics 10.00% 01/02/2019 Reg S
Global A&T Electronics 10.00% 01/02/2019 144A
First Data 6.75% 01/11/2020 144A
Hughes Satelite Systems 6.50% 15/06/2019
Avaya 7.00% 01/04/2019 144A
VeriSign 4.625% 01/05/2023 144A
WideOpenWest 10.25% 15/07/2019 144A
First Data 11.25% 15/01/2021 144A
Freescale Semiconductor 10.125% 15/03/2018 144A
Reddy Ice 11.25% 15/03/2015
SunGard Data Systems 6.625% 01/11/2019 144A
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
IAC/InterActiveCorp 4.75% 15/12/2022 144A
Spansion 7.875% 15/11/2017
SunGard Data Systems 4.875% 15/01/2014
Ceridian 8.875% 15/07/2019 144A
CyrusOne Finance 6.375% 15/11/2022 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
Cequel Communications 6.375% 15/09/2020 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
Seagate Int'l (Cayman) 10.00% 01/05/2014 144A
SG
KY
KY
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
20,041
8,655
7,319
5,053
3,535
3,678
2,974
2,582
2,564
2,335
1,960
1,888
1,561
1,407
1,388
1,301
1,072
1,008
835
766
535
535
277
181
129
53
MCE Finance 5.00% 15/02/2021 Reg S
Caesars Entertainment 8.50% 15/02/2020
Laureate Education 9.25% 01/09/2019 144A
Claire's Stores 9.00% 15/03/2019 144A
Arcos Dorados Holdings 10.25% 13/07/2016 144A
CCO Holdings Capital 5.75% 15/01/2024
Clear Channel Communications 5.50% 15/09/2014
General Motors 4.75% 01/12/2013 B
Clear Channel Worldwide 7.625% 15/03/2020 B
McGraw-Hill Global Education 9.75% 01/04/2021 144A
K. Hovnanian Enterprises 7.25% 15/10/2020 144A
DISH DBS 4.625% 15/07/2017
Landry's Holdings II 10.25% 01/01/2018 144A
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
National CineMedia 6.00% 15/04/2022
Videotron 5.00% 15/07/2022
Clear Channel Worldwide (B) 6.50% 15/11/2022 144A
Lamar Media 5.00% 01/05/2023
Ameristar Casinos 7.50% 15/04/2021
Petco Animal Supplies 9.25% 01/12/2018 144A
Nielsen Finance 4.50% 01/10/2020 144A
Hanesbrands 6.375% 15/12/2020
Caesars Entertainment 9.00% 15/02/2020 144A
CCO Holdings Capital 5.25% 15/03/2021 144A
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
Sheridan Group 12.50% 15/04/2014
DISH DBS 6.625% 01/10/2014
Graton Eco. Dev. Authority 9.625% 01/09/2019 144A
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
313
KY
GB
US
US
US
US
US
LU
US
VG
US
US
IE
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
KY
US
US
US
KY
US
KY
US
USD
GBP
USD
USD
USD
USD
USD
USD
USD
BRL
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
16,003
8,208
8,248
6,010
5,673
5,808
4,464
4,228
3,550
7,714
3,711
3,893
3,514
73
2,410
2,935
2,621
2,328
2,328
2,141
2,120
1,986
1,876
1,942
1,790
1,914
1,878
1,757
1,535
1,450
1,450
1,273
1,406
1,164
1,222
1,164
1,193
1,077
1,064
1,122
1,035
931
849
829
791
805
821
Fidelity
Funds
- continued

Country Ccy
Code
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
Clear Channel Worldwide (A) 6.50% 15/11/2022 144A
DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
Beazer Homes USA 7.25% 01/02/2023 144A
William Lyon Homes 8.50% 15/11/2020 144A
Sally 6.875% 15/11/2019
Burlington Holdings 9.00% 15/02/2018 144A
Brookfield Residential 6.50% 15/12/2020 144A
Wolverine World Wide 6.125% 15/10/2020 144A
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
NAI Entertainment Holdings 8.25% 15/12/2017 144A
Clear Channel Worldwide 7.625% 15/03/2020 Series A
Motors Liquidation GUC Trust
WMG Acquisition 6.00% 15/01/2021 144A
Bresnan Broadband Holdings 8.00% 15/12/2018 144A
Allbritton Communication 8.00% 15/05/2018
Lamar Media 7.875% 15/04/2018
Pinnacle Entertainment 7.75% 01/04/2022
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
K. Hovnanian Enterprises 5.00% 01/11/2021
Regal Entertainment 5.75% 01/02/2025
Satelites Mexicanos 9.50% 15/05/2017
CST Brands 5.00% 01/05/2023 144A
Peninsula Gaming 8.375% 15/02/2018 144A
Asbury Automotive Group 8.375% 15/11/2020
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
American Casino & Entertainment 11.00% 15/06/2014
Shingle Springs Tribal G.A. 9.375% 15/06/2015 144A
Lamar Media 9.75% 01/04/2014
Adelphia Recovery Trust*
Adelphia Recovery Trust ACC-1
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
MX
US
US
DE
US
LU
US
US
US
US
US
IE
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
Shares or
Nominal
780
737
746
663
662
698
698
673
630
585
627
552
548
519
495
685
492
417
426
420
14
403
391
372
352
324
311
300
332
303
269
282
265
261
252
281
243
225
218
196
173
3,324
161
116
66
12
28
Market % Net
Value USD Assets
Country Ccy
Code
827
818
788
740
718
715
705
702
690
657
653
596
589
544
517
506
502
471
464
451
438
433
428
405
384
353
322
316
309
308
292
289
288
287
286
272
268
248
225
225
175
166
161
125
72
0
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
164,936
1.51
6,754
1,465
1,279
1,161
988
802
675
463
402
394
330
159
0.06
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
14,872
0.14
13,818
7,889
6,651
4,423
2,116
2,057
1,993
1,583
1,480
1,324
1,319
1,091
1,085
986
914
875
697
654
648
413
394
0.13
0.07
0.06
0.04
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
52,410
0.48
Consumer Staples
Hawk Acquisition Sub 4.25% 15/10/2020 144A
Ontex IV 9.00% 15/04/2019 Reg S
Alphabet Holding 7.75% 01/11/2017 144A
Post Holdings 7.375% 15/02/2022
Revlon Consumer Products 5.75% 15/02/2021 144A
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Rite Aid 6.875% 15/12/2028 144A
FAGE USA Dairy Industry 9.875% 01/02/2020 144A
Spectrum Brands Escrow 6.625% 15/11/2022 144A
Prestige Brands 8.125% 01/02/2020
US
LU
US
US
US
AT
US
US
US
US
US
US
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
6,646
1,044
1,220
1,041
954
804
601
480
362
356
301
139
Healthcare
HCA Holdings 7.75% 15/05/2021
MultiPlan 9.875% 01/09/2018 144A
Aviv Healthcare Properties 7.75% 15/02/2019
Fresenius Medical Care Fin. 5.75% 15/02/2021 144A
Radiation Therapy Services 8.875% 15/01/2017
Emergency Medical Services 8.125% 01/06/2019
VPI Escrow 6.375% 15/10/2020 144A
Sabra Health Care 8.125% 01/11/2018
Tenet Healthcare 4.50% 01/04/2021 144A
Surgical Care Affiliates 8.875% 15/07/2015 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
Sky Growth Acquisition (C) 7.375% 15/10/2020 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
12,219
6,831
5,752
3,936
1,873
1,875
1,746
1,666
1,333
1,164
1,190
1,006
1,012
906
890
837
687
631
607
395
367
Shares or
Nominal
Market % Net
Value USD Assets
OTE 4.625% 20/05/2016 GMTN
Intelsat Jackson Holdings 7.25% 01/04/2019
Telefonica Chile 3.875% 12/10/2022 Reg S
Intelsat Jackson Holdings 6.625% 15/12/2022 144A
Sprint Nextel 9.00% 15/11/2018 144A
Intelsat (Luxembourg) 8.125% 01/06/2023 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Altice Finco 9.875% 15/12/2020 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Broadview Networks Holdings 10.50% 15/11/2017
SBA Communications 5.625% 01/10/2019 144A
Digicel 8.25% 01/09/2017 Reg S
Level 3 Financing 7.00% 01/06/2020 144A
NII International Telecom 11.375% 15/08/2019 144A
NII Capital 8.875% 15/12/2019
Level 3 Communications 8.875% 01/06/2019 144A
Digicel 7.00% 15/02/2020 144A
GB
LU
CL
LU
US
LU
LU
BM
BM
LU
LU
LU
BM
LU
US
US
US
US
US
US
US
NL
BM
US
LU
US
US
BM
IE
LU
LU
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
7,856
7,385
7,012
5,576
3,826
4,028
3,495
3,287
2,991
2,966
2,569
2,310
2,431
1,919
1,962
2,214
1,745
1,745
1,718
1,538
1,207
954
1,212
1,180
1,009
628
348
192
26,668
6,610
6,401
10,122
8,151
6,954
6,036
4,706
4,305
3,892
3,531
3,331
3,148
2,954
2,463
2,452
2,174
2,150
1,973
1,880
1,876
1,700
1,624
1,413
1,320
1,284
1,253
1,171
591
385
202
0
0
0
0.09
0.07
0.06
0.06
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
83,041
0.76
34,034
14,754
14,453
12,686
8,876
8,274
8,250
8,015
7,890
7,579
7,458
7,331
6,757
6,483
5,734
5,522
5,178
5,158
4,561
4,350
4,025
3,664
3,567
3,499
3,464
3,176
3,089
3,023
2,974
2,781
2,685
2,661
2,564
2,520
2,506
2,392
2,375
2,261
2,214
2,107
2,084
1,983
1,874
1,644
1,642
1,607
1,581
1,547
1,474
1,398
1,367
1,332
1,212
1,142
1,140
0.31
0.14
0.13
0.12
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Financials
CIT Group 4.75% 15/02/2015 144A
CBA Capital Trust II 6.024% VRN (Perpetual) Reg S
Lynx II 7.00% 15/04/2023 Reg S
National Cap. Trust II 5.486% VRN (Perpetual) Reg S
General Motors Financial 4.75% 15/08/2017 144A
Citigroup 5.35% VRN (Perpetual)
Ally Financial 7.00% (Perpetual) 144A
GMAC Capital Trust I 8.125% VRN 15/02/2040
CIT Group 5.50% 15/02/2019 144A
General Motors Financial 6.75% 01/06/2018
Exim Bank of China 2.65% 02/12/2013
Icahn Enterprises Finance 8.00% 15/01/2018
JPMorgan Chase 5.15% VRN (Perpetual)
EPR Properties 7.75% 15/07/2020
Wind Acquisition Hold.g Fin. 12.25% 15/07/2017 144A
SLM 4.625% 25/09/2017 MTN
TMK Capital (TMK OAO) 7.75% 27/01/2018
Realogy Group 7.875% 15/02/2019 144A
Access Finance 7.25% 25/07/2017 144A
Calpine Construction Finance 8.00% 01/06/2016 144A
State Bank of India 7.14% VRN (Perpetual)
Landry's 9.375% 01/05/2020 144A
Affiliated Managers Group 5.25% 15/10/2022
Goldman Sachs Group 5.50% VRN (Perpetual)
Tanzania 6.450% FRN 08/03/2020 Reg S
Anstock Limited 4.25% 20/09/2016 Reg S
TransUnion 11.375% 15/06/2018
Mapfre 5.921% VRN 24/07/2037
SLM 3.875% 10/09/2015 MTN
Corrections Corp. of America 4.625% 01/05/2023 144A
INEOS Finance 9.00% 15/05/2015 144A
Bankia 3.625% 05/10/2016
UPCB Finance III 6.625% 01/07/2020 144A
Westpac Cap. Trust IV 5.256% VRN (Perpetual) Reg S
Emerald Plantation Holdings 6.00% 30/01/2020
Host Hotels & Resorts 4.75% 01/03/2023
SLM 8.45% 15/06/2018 MTN
314
NL
US
US
US
KY
US
US
US
KY
NL
IT
US
US
US
US
US
US
US
CN
IT
GB
IE
US
US
US
US
LU
US
LU
US
NL
US
US
US
IN
US
US
US
TZ
US
KY
US
ES
FR
US
US
US
GB
ES
US
KY
US
KY
US
US
USD
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
CNY
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
30,854
13,968
13,651
10,629
13,895
5,020
8,132
7,784
7,029
12,007
5,246
6,933
6,765
7
209
4,860
4,943
4,485
28,049
2,661
3,916
3,514
3,313
3,438
2,830
2,944
2,887
2,910
2,805
2,492
2,524
2,535
2,451
2,297
2,469
2,180
93
88
2,104
2,259
12,780
1,729
1,506
1,682
1,578
1,441
1,510
1,466
1,104
1,347
1,253
1,288
1,850
1,048
969
Fidelity
Funds
- continued

Country Ccy
Code
Ind. & Commercial Bank of China 3.00% 14/08/2015
Phh 9.25% 01/03/2016
TransUnion Holding 8.125% 15/06/2018 144A
Realogy Group 9.00% 15/01/2020 144A
El Fondo MIVIVIENDA 3.50% 31/01/2023 Reg S
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
US Bancorp (F) 6.50% VRN (Perpetual)
TransUnion Holding 9.625% 15/06/2018
GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
Ally Financial 7.00% (Perpetual) Reg S
Realogy 7.875% 15/02/2019 Reg S
CN
US
US
US
US
US
PE
US
NL
US
US
FR
US
US
US
US
US
US
CNY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
7,012
991
1,039
917
993
738
841
707
563
25
653
678
584
399
377
344
1
2
Market % Net
Value USD Assets
Country Ccy
Code
1,139
1,119
1,098
1,078
1,075
872
838
817
786
743
711
663
644
415
405
374
255
3
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
276,952
2.54
160,425
112,037
35,259
31,435
30,906
28,645
25,461
24,876
22,172
20,467
16,884
15,932
14,701
12,544
12,123
8,619
8,401
7,974
5,569
4,487
3,464
3,230
2,747
2,570
1,918
1,579
1.47
1.03
0.32
0.29
0.28
0.26
0.23
0.23
0.20
0.19
0.16
0.15
0.13
0.12
0.11
0.08
0.08
0.07
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.01
614,425
5.64
88,072
81,983
0.81
0.75
170,055
1.56
Government
South Africa 13.50% 15/09/2015
Canada 5.00% 01/06/2014
Canada 5.25% 01/06/2013
Russia 8.15% 03/02/2027
Peru 7.125% 30/03/2019
Mexico 4.75% 08/03/2044 MTN
Croatia 6.75% 05/11/2019 144A
Venezuela 11.75% 21/10/2026 Reg S
Chile 2.25% 30/10/2022
South Africa 7.00% 28/02/2031
Panama 6.70% 26/01/2036
Lithuania 6.125% 09/03/2021 144A
Philippines 7.75% 14/01/2031
Mexico 6.05% 11/01/2040
Venezuela 11.95% 05/08/2031 Reg S
Brazil 7.125% 20/01/2037
Turkey 11.875% 15/01/2030
Ukraine 7.65% 11/06/2013 144A
Iraq 5.80% 15/01/2028 Reg S
Serbia 6.75% 01/11/2024 144A
Venezuela 9.25% 15/09/2027
Philippines 6.375% 15/01/2032
Panama 7.125% 29/01/2026
Colombia 7.375% 18/09/2037
Ecuador 9.375% 15/12/2015 Reg S
ZA
CA
CA
RU
PE
MX
HR
VE
CL
ZA
PA
LT
PH
MX
VE
BR
TR
UA
IQ
RS
VE
PH
PA
SV
CO
EC
ZAR
CAD
CAD
RUB
USD
USD
USD
USD
USD
ZAR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,218,421
108,199
35,391
862,520
23,842
25,791
22,194
22,699
22,440
189,334
12,131
12,945
9,684
9,498
10,939
5,883
4,404
7,938
6,094
4,421
3,506
2,384
1,970
2,104
1,262
1,496
Open Ended Fund

IE
IE
USD
EUR
5
4
Energy
US
KY
US
US
US
KY
KY
USD
USD
USD
USD
USD
USD
USD
3
1,236
1,244
832
268
605
1
2,834
1,382
1,322
895
272
21
0
0.03
0.01
0.01
0.01
0.00
0.00
0.00
6,726
0.06
Utilities
Texas Competitive Electric 13.176% FRN 10/10/2017
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
US
USD
USD
USD
USD
USD
2,910
231
144
67
196
2,143
232
145
0
0
0.02
0.00
0.00
0.00
0.00
2,520
0.02
3,558
1,055
1,026
959
634
557
549
465
0
0
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Industrials
NESCO 11.75% 15/04/2017 144A
Rural/Metro (WP Rocket) 10.125% 15/07/2019 144A
US
US
USD
USD
689
695
768
720
0.01
0.01
1,488
0.01
11,074
2,878
2,500
1,991
1,852
986
558
528
142
0
0.10
0.03
0.02
0.02
0.02
0.01
0.01
0.00
0.00
0.00
22,509
0.21
3,708
2,304
2,027
1,076
659
488
334
280
268
23
16
4
0
0
0.03
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,187
0.10
966
397
0.01
0.00
1,363
0.01
2,050
688
0.02
0.01
2,738
0.03
4,636
4,468
2,886
1,508
1,178
748
0
0.04
0.04
0.03
0.01
0.01
0.01
0.00
15,424
0.14
5,884
3,471
2,433
1,871
1,798
599
539
110
31
0
0.05
0.03
0.02
0.02
0.02
0.01
0.00
0.00
0.00
0.00
16,736
0.15
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
RedPrairie 4.489% FRN 21/12/2018
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
Nuance Communications 5.375% 15/08/2020 144A
NXP 4.288% FRN 04/03/2017
Spansion 0.00% 15/01/2016 (Defaulted)
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
11,079
3,111
2,440
1,854
1,749
971
494
510
139
592
Caesars Entertainment 7.328% FRN 28/01/2018
Checkout Holdings 11.530% 15/11/2015 144A
Gallery Capital*
Jo-Ann Stores Holdg. 9.75% 15/10/2019 144A
Tower Automotive Holdings 10.625% 01/09/2017 144A
Spencer Spirit Holdings 9.00% 01/05/2018 144A
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Chester Downs & Marina 9.25% 01/02/2020 144A
CEDA 9.75% 30/05/2020 Reg S (Defaulted)
Waterford Gaming 8.625% 15/09/2014 144A*
Mood Media 10.00% 31/10/2015
Vertis Holdings
US
US
LU
US
US
US
US
US
US
US
US
CA
BE
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
4,079
3,042
1
994
581
484
321
277
276
44
53
5
1
2
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
Michael Foods Holding 8.50% 15/07/2018 144A
US
US
USD
USD
876
377
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
US
US
USD
USD
2,343
671
Sprint Nextel 7.00% 01/03/2020 144A
Broadview Networks Holdings*
Intelsat Jackson Holdings 4.650% FRN 02/04/2018
Fairpoint Communication 5.262% 14/02/2019
Hellas II 0.00% 15/01/2015 144A (Defaulted)*
8,803
0.08
Asurion 4.737% FRN 24/05/2019

Realogy 4.758% 01/03/2020
Kasikornbank NVDR
Realogy Group 3.375% 01/05/2016 144A
BLD Investments 8.625% 23/03/2015
Emerald Plantation Holdings
A-S Co-Issuer Subsidiary 7.875% 15/12/2020 144A
2010 Swift Mandatory CEST 6.00% 31/12/2013 144A
Damovo Group*
US
US
TH
US
LU
US
LU
USD
USD
THB
USD
USD
USD
USD
4,067
3,192
722
112
1,161
758
232
TH
US
US
US
US
CA
US
US
US
US
THB
USD
USD
USD
USD
USD
USD
USD
USD
USD
218
941
956
864
592
538
530
417
10,112
926
US
US
TH
US
SG
KY
US
US
GB
KY
USD
USD
THB
USD
USD
USD
USD
USD
GBP
EUR
5,805
3,424
336
1,862
2,788
1,711
510
9
723
427
Government
Nigeria 12.042% 23/01/2014
Fractions
Materials
Siam Cement NVDR
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
Consolidated Container 10.125% 15/07/2020 144A
Sino Forest 0.00% 21/10/2017 144A (Defaulted)*
Sino Forest 0.00% 28/07/2014 Reg S (Defaulted)*
Market % Net
Value USD Assets
Financials
Unlisted
Chesapeake Energy 5.75% 144A (Perpetual)
RDS Ultra-Deepwater 11.875% 15/03/2017 144A
EP Energy Bond 8.125% 15/12/2017 144A
Oil States International 6.50% 01/06/2019
Samson Investment 4.716% FRN 25/09/2018
Remedial Cayman*
Shares or
Nominal
315
NG NGN
1,236,278
7,182
0.07
7,182
0.07
19
0.00
10,663,103
97.92
Fidelity
Funds
- continued

Ccy Underlying
exposure
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

Sold protection on CDX.NA.HY 20/06/2018
Sold protection on Asia Ex Japan 20/12/2013
Sold protection on Indonesia 20/12/2015
Bought protection on Philippines 20/03/2015
Sold protection on Russia 5.00% 20/03/2023
Sold protection on Mexico 5.95% 20/06/2023
USD
USD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
USD
75,515
52,280
14,950
10,592
9,187
18,072
4,468
2,535
1,857
2,184
2,904
5,809
2,904
2,904
5,809
18,574
9,537
12,550
32,257
Underlying
exposure
USD
4,536
3,699
1,151
685
650
450
282
243
185
118
57
55
29
(39)
(93)
(503)
(700)
(720)
(750)
0.04
0.03
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
9,335
0.09
Unrealised % Net
gain/(loss) Assets
USD

Bought KRW Sold USD at 1,120.20000 28/05/2013
Bought MXN Sold USD at 12.79235 22/05/2013
Bought USD Sold PEN at 0.38510 22/05/2013
Bought ZAR Sold USD at 9.23971 22/05/2013
Bought RUB Sold USD at 31.55000 22/05/2013
Bought USD Sold HUF at 0.00442 22/05/2013
Bought USD Sold BRL at 0.50277 22/05/2013
Bought TRY Sold USD at 1.81639 22/05/2013
Bought CLP Sold USD at 474.55000 22/05/2013
Bought ILS Sold USD at 3.69550 22/05/2013
32,357
31,632
20,794
38,148
4,568
12,230
9,435
8,779
5,790
8,296
8,088
8,005
8,178
8,016
7,995
15,585
4,756
8,183
8,709
8,080
12,155
29,820
4,381
8,413
4,435
8,088
8,172
8,120
8,267
4,486
2,491
5,687
8,180
10,114
4,139
8,373
10,799
8,043
4,800
8,134
4,064
8,301
3,469
5,237
4,294
16,198
3,583
7,055
2,614
471
4,159
2,902
11,178
7,086
864
489
456
291
240
215
191
169
164
161
160
159
152
149
146
144
126
111
108
105
99
93
90
85
85
81
78
72
68
62
60
58
53
46
45
45
44
37
34
31
30
29
24
23
22
19
19
17
16
14
10
9
8
7
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Bought TWD Sold USD at 29.66560 22/05/2013
Bought USD Sold MXN at 0.08221 22/05/2013
Bought USD Sold CLP at 0.00210 22/05/2013
Bought CZK Sold USD at 18.81848 22/05/2013
Bought BRL Sold USD at 1.98750 22/05/2013
316
127
1,129
4,542
1,178
2,570
13,336
4,101
198
326
8,143
4,770
8,365
1,070
1,086
4,257
3,691
8,992
840
2,996
3,962
2,519
2,634
2,078
8,765
3,819
735
2,480
1,893
14,144
4,328
8,188
8,192
4,285
8,511
9,321
8,185
8,178
6,569
4,268
7,792
3,144
3,991
8,595
8,199
6,069
3,597
8,268
7,941
15,961
8,346
8,501
4,266
9,293
9,052
8,616
5,725
6,243
8,611
8,630
8,381
8,825
8,319
4,882
10,918
16,661
15,535
30,907
43,477
54,017
50,696
50,947
50,822
48,939
50,194
81,894
83,454
82,674
100,324
282,733
1,191,005
Unrealised % Net
gain/(loss) Assets
USD
6
6
5
4
2
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(14)
(15)
(17)
(22)
(25)
(28)
(29)
(31)
(34)
(35)
(35)
(36)
(37)
(38)
(40)
(40)
(41)
(46)
(50)
(51)
(57)
(60)
(65)
(65)
(66)
(70)
(73)
(92)
(96)
(101)
(113)
(113)
(122)
(138)
(167)
(175)
(178)
(178)
(185)
(189)
(190)
(192)
(193)
(217)
(237)
(279)
(396)
(478)
(634)
(1,221)
(1,234)
(1,236)
(1,272)
(1,306)
(1,844)
(1,857)
(1,872)
(2,221)
(7,802)
(35,358)
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.02)
(0.07)
(0.32)
(56,973)
(0.52)
Fidelity
Funds
- continued

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
Country
Futures
USD
EUR
USD
USD
USD
GBP
180,622
31,873
46,413
20,576
1,249
(57,776)
Ccy Underlying
exposure
1,196
238
65
43
3
(3,057)
0.01
0.00
0.00
0.00
0.00
(0.03)
(1,512)
(0.01)
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps

Receive fixed 4.715% pay float. (6m BUBOR) 18/04/2023

Net Assets
HUF
HUF
11,500,260
11,640,507
731
430
0.01
0.00
1,161
0.01
274,939
2.52
10,890,053
100.00
UK
USA
Ireland
Cayman Islands
Germany
Netherlands
Australia
Singapore
Luxembourg
Hong Kong
Poland
South Africa
New Zealand
Sweden
France
Canada
Venezuela
Norway
Indonesia
Mexico
China
Russia
Philippines
Bermuda
Turkey
India
Korea
Italy
Hungary
Taiwan
Japan
Ukraine
Peru
Malaysia
Chile
Croatia
Colombia
Brazil
Bahrain
Lebanon
Argentina
Mongolia
Switzerland
Panama
Latvia
Spain
Thailand
Belarus
Romania
Portugal
Lithuania
Nigeria
Uruguay
Denmark
Belgium
Sri Lanka
Czech Republic
Supranational
Kazakhstan
Serbia
El Salvador
Qatar
Dominican Republic
Austria
Morocco
Iraq
Marshall Islands
Cote D'Ivoire
Namibia
Trinidad & Tobago
Tanzania
Israel
Bolivia
Ecuador
Jordan
Georgia
Zambia
Azerbaijan
Liberia
317
Country Code
GB
US
IE
KY
DE
NL
AU
SG
LU
HK
PL
ZA
NZ
SE
FR
CA
VE
NO
ID
MX
CN
RU
PH
BM
VG
TR
IN
KR
IT
HU
TW
JP
UA
PE
MY
CL
HR
CO
BR
BH
LB
AR
MN
CH
PA
AE
LV
ES
TH
BY
RO
PT
LT
NG
UY
DK
BE
LK
CZ
99
KZ
RS
SV
QA
DO
AT
MA
IQ
MH
CI
NA
TT
TZ
IL
BO
EC
JO
GE
ZM
AZ
LR
% Net Assets
16.73
12.40
12.12
5.06
4.17
3.90
3.02
3.00
2.97
2.11
1.72
1.66
1.59
1.58
1.55
1.55
1.55
1.36
1.27
1.22
1.14
0.97
0.95
0.91
0.90
0.89
0.77
0.68
0.58
0.56
0.55
0.54
0.54
0.48
0.44
0.44
0.40
0.38
0.33
0.33
0.31
0.31
0.30
0.27
0.27
0.25
0.25
0.21
0.20
0.19
0.19
0.18
0.15
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
2.08
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Chevron
Suncor Energy
Apache
JX Holdings
Eni 4.125% 16/09/2019
Anadarko Petroleum
Schlumberger
Eni 3.75% 27/06/2019 EMTN
Ensco
EQT
Inpex
Hess
BP
Denbury Resources
BG Group
CNOOC Finance 2011 4.25% 26/01/2021 Reg S
Marathon Oil 2.80% 01/11/2022
Marathon Petroleum
Enbridge
Eni
PetroChina (H)
Royal Dutch Shell
Frontier Oil 6.875% 15/11/2018
Cenovus Energy
IPIC GMTN 6.875% 14/03/2026 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
Marathon Oil
Gaz Capital (Gazprom) 5.364% 31/10/2014 EMTN
TransCanada
Statoil 3.15% 23/01/2022
Halliburton
Valero Energy
Valero Energy 6.625% 15/06/2037
Aker Solutions
IPIC GMTN 3.625% 30/05/2023 Reg S
Phillips 66
Plains All American Pipeline 8.75% 01/05/2019
Concho Resources
Transocean
Coastal Energy
Oil Search
CNOOC
Ezion Holdings
Tourmaline Oil
Africa Oil
Baytex Energy
Cameco
Scorpio Tankers
Hoegh LNG Holdings
Honghua Group
Keyera
Talisman Energy
Dresser-Rand Group
Precision Drilling
John Wood Group
Amerisur Resources
Salamander Energy
Trilogy Energy
Legacy Oil + Gas
Saipem
US
US
US
US
CA
RU
US
JP
GB
IT
US
LU
US
IT
GB
US
JP
US
GB
JP
US
GB
US
VG
US
US
CA
US
IT
CN
NL
CA
US
CA
KY
KY
US
LU
CA
US
NO
US
US
US
US
US
GB
NO
LU
US
KY
US
US
US
CN
US
CH
US
AU
BR
CN
SG
CA
CA
CA
CA
US
CA
US
MC
BM
CN
CA
CA
US
CA
CA
GB
CA
GB
GB
CA
CA
IT
USD
USD
USD
USD
CAD
USD
USD
JPY
GBP
EUR
USD
EUR
USD
EUR
USD
USD
JPY
USD
GBP
JPY
USD
GBP
USD
USD
USD
USD
CAD
USD
EUR
HKD
USD
CAD
USD
CAD
GBP
EUR
USD
EUR
CAD
USD
USD
USD
USD
USD
USD
USD
EUR
NOK
EUR
USD
EUR
USD
USD
USD
HKD
USD
CHF
CAD
AUD
USD
HKD
SGD
CAD
CAD
CAD
CAD
USD
CAD
USD
USD
NOK
HKD
CAD
CAD
USD
CAD
CAD
GBP
CAD
GBP
GBP
CAD
CAD
EUR
6,418
2,663
3,069
169,873
5,649
249,160
2,213
28,341
4,351
90,729
1,554
88,569
1,626
82,088
2,043
1,534
22
1,426
14,102
2,448
5,343
5,460
1,474
73,386
77,973
999
1,636
64,213
2,940
51,556
940
1,915
50,911
1,868
27,520
32,106
1,598
36,693
971
34,563
43,204
1,057
1,090
34,563
358
532
1,259
2,925
30,243
38,884
28,083
645
1,348
27,520
34,140
415
621
1,590
3,454
1,403
11,631
12,606
521
3,274
510
491
233
742
584
1,538
1,576
23,169
185
920
191
1,244
9,810
831
775
11,459
3,191
290
1,488
259
567,724
323,534
275,504
189,026
175,423
175,378
162,995
153,426
152,354
135,830
131,453
123,358
121,314
120,659
117,921
115,360
104,139
102,477
102,215
96,893
95,311
92,021
90,558
80,802
77,995
77,980
76,279
73,565
70,323
65,240
63,997
56,531
55,494
55,231
54,872
52,202
52,050
51,384
47,399
46,832
46,412
44,807
44,148
43,640
43,490
42,957
42,853
40,823
40,029
39,566
39,435
38,830
38,017
37,742
37,373
35,617
31,696
30,315
26,612
26,589
21,751
20,898
20,545
19,663
19,305
19,106
15,287
14,131
13,395
13,213
12,573
11,292
11,221
10,901
10,728
10,124
10,031
10,014
9,823
9,349
9,059
8,445
7,931
7,320
0.47
0.27
0.23
0.16
0.14
0.14
0.13
0.13
0.13
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Origin Energy
AMEC
ARC Resources
Trican Well Service
Gran Tierra Energy
Unit 6.625% 15/05/2021
Teekay 8.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Tesoro 4.25% 01/10/2017
AU
CA
US
GB
CA
CA
CA
HK
CA
US
US
AU
US
US
MH
US
US
US
US
US
US
US
MH
US
US
US
US
US
US
AUD
CAD
USD
GBP
CAD
CAD
CAD
HKD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
561
1,277
4,689
336
178
185
352
7,112
703
3,698
3,292
535
1,782
1,622
1,388
1,379
1,341
1,220
1,068
1,075
932
649
663
577
457
293
177
134
67
Market % Net
Value USD Assets
7,174
7,074
5,323
5,290
5,127
5,121
4,593
4,434
3,892
3,716
3,514
2,310
1,933
1,908
1,530
1,427
1,401
1,237
1,162
1,127
874
693
673
609
581
325
179
178
90
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,943,600
4.88
150,626
147,399
139,594
137,760
127,354
126,964
124,228
118,793
111,428
101,044
86,403
77,666
73,490
72,886
71,475
70,710
70,041
66,340
65,932
62,355
59,533
59,406
53,864
52,983
50,209
41,581
40,543
39,491
39,387
37,505
36,992
36,287
35,208
34,968
31,705
30,606
30,239
29,919
21,260
18,841
15,541
14,360
14,144
8,540
8,148
6,847
5,008
3,326
3,261
2,953
2,663
1,473
1,150
1,143
735
525
116
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilities
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
Centrica 4.375% 13/03/2029 EMTN
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
ENN Energy Holdings
Centrica 4.25% 12/09/2044 EMTN
Western Power Dist. S. West 5.75% 23/03/2040
Eastern Power Networks 6.25% 12/11/2036 EMTN
NextEra Energy
AES
Korea Electric Power 5.50% 21/07/2014 Reg S
PPL Energy Supply 6.50% 01/05/2018
Yorkshire Water Services 6.375% 19/08/2039
PG&E
Gas Natural Finance 3.875% 17/01/2023 EMTN
Atmos Energy
NV Energy
Enel 5.25% 20/05/2024 EMTN
UGI
SSE
Towngas China
GenOn Energy 7.625% 15/06/2014
AES 8.00% 15/10/2017
NV Energy 6.25% 15/11/2020
AES 7.75% 15/10/2015
CMS Energy 6.875% 15/12/2015
IT
US
IT
GB
GB
AE
GB
US
ES
IT
GB
CZ
CN
GB
GB
NL
GB
NL
HK
NL
US
FR
US
KR
CN
US
CN
KY
US
NL
US
US
KR
CN
IT
FR
HK
NL
HK
HK
US
CN
GB
CN
US
HK
HK
HK
US
US
US
US
US
US
US
US
US
EUR
USD
EUR
GBP
GBP
USD
GBP
USD
EUR
EUR
GBP
EUR
HKD
GBP
GBP
EUR
GBP
EUR
HKD
EUR
USD
EUR
USD
USD
HKD
USD
HKD
GBP
USD
EUR
USD
USD
KRW
HKD
EUR
EUR
HKD
EUR
HKD
HKD
USD
HKD
GBP
HKD
USD
HKD
HKD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
103,690
2,721
99,370
70,634
73,386
124,965
64,213
2,312
73,447
66,967
45,866
47,525
12,699
45,866
36,693
50,453
33,941
45,866
23,529
43,204
724
43,204
3,892
50,453
54,791
34,858
120,056
18,346
812
27,520
841
1,685
1,224
30,239
21,602
19,442
9,244
20,522
2,176
6,260
380
51,814
585
15,564
7,130
7,124
16,536
633
3,063
2,497
2,222
1,188
1,018
1,014
645
473
101

318
Fidelity
Funds
- continued

Country Ccy
Code
US
GB
USD
EUR
Shares or
Nominal
32
282,077
Market % Net
Value USD Assets
Country Ccy
Code
18
4
0.00
0.00
2,872,970
2.36
235,264
226,316
161,008
139,426
132,742
129,458
126,403
114,469
111,427
109,753
109,132
103,523
103,283
101,601
96,635
95,920
94,694
94,295
93,254
90,644
86,848
85,499
83,553
79,850
79,191
77,680
75,197
74,672
72,920
69,521
69,025
68,777
66,992
65,046
64,508
63,647
62,642
60,859
60,430
55,695
52,609
48,215
47,474
47,017
45,824
44,893
43,478
43,384
39,909
37,884
37,800
37,127
37,055
33,863
32,509
29,046
28,985
28,958
28,062
27,746
26,798
26,093
25,348
25,320
24,910
24,552
24,331
23,701
23,686
23,295
23,089
21,739
20,805
20,318
19,406
17,216
16,861
16,780
16,746
15,091
13,229
12,501
12,288
11,740
0.19
0.19
0.13
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Ashland
BHP Billiton
Rio Tinto
Syngenta
Yamato Kogyo
Shin-Etsu Chemical
Linde
BHP Billiton
Xstrata
JFE Holdings
Ecolab
Eastman Chemical
Goldcorp
Rexam 6.75% 01/06/2013 144A
Albemarle
Arkema
International Paper
BASF
Brenntag
Johnson Matthey
Toray Industries
Arkema 3.85% 30/04/2020
Grupo Mexico (B)
FMC
Vale (Pref'd) (A)
Zeon
Dow Chemical 3.00% 15/11/2022
Clariant (Reg'd)
Showa Denko KK
Akzo Nobel Sweden Fin. 2.625% 27/07/2022 EMTN
Anglo American
MeadWestvaco
Cytec Industries
PPG Industries
Mexichem
Rexam 6.75% VRN 29/06/2067
ThyssenKrupp
Methanex
Praxair
Franco-Nevada
Newcrest Mining
Hitachi Chemical
Nitto Denko
Silver Wheaton
Tokyo Ohka Kogyo
Commercial Metals
Givaudan (Reg'd)
Rock-Tenn (A)
Regis Resources
Lanxess
Harmony Gold Mining
Nihon Nohyaku
Maruichi Steel Tube
NMDC
MMC Norilsk Nickel
Eldorado Gold
Taiwan Cement
POSCO
JSR
Sika (BR)
Sigma-Aldrich
CCL Industries
US
AU
GB
CH
JP
JP
DE
GB
CH
JP
US
US
CA
AU
GB
US
FR
NL
US
DE
DE
GB
JP
FR
LU
MX
US
JP
SE
US
BR
US
JP
US
CH
JP
GB
AU
CA
SE
CA
CH
GB
US
US
JP
US
MX
GB
DE
CA
US
CA
AU
JP
NL
JP
CA
TR
CA
JP
US
CH
US
AU
US
AU
DE
ZA
JP
JP
IN
RU
CA
TW
HK
CN
KR
PE
JP
CH
US
CN
CA
USD
AUD
GBP
CHF
JPY
JPY
EUR
GBP
GBP
JPY
USD
USD
CAD
USD
USD
USD
EUR
USD
USD
EUR
EUR
GBP
JPY
EUR
EUR
MXN
USD
JPY
SEK
USD
BRL
USD
JPY
USD
CHF
JPY
USD
AUD
CAD
EUR
CAD
GBP
GBP
USD
USD
JPY
USD
MXN
EUR
EUR
CAD
USD
CAD
AUD
JPY
EUR
JPY
CAD
TRY
CAD
JPY
USD
CHF
USD
AUD
USD
AUD
EUR
ZAR
JPY
JPY
INR
USD
CAD
TWD
HKD
HKD
KRW
PEN
JPY
CHF
USD
HKD
CAD
2,758
6,821
3,549
326
4,027
1,924
668
4,113
7,442
5,083
1,311
1,535
3,677
73,386
96,319
1,571
1,011
1,550
1,988
970
509
2,270
11,912
55,039
45,866
21,804
1,237
9,794
2,808
68,799
4,306
2,313
6,236
64,806
4,410
39,513
59,626
1,055
1,439
41,280
3,169
9,789
1,952
1,352
629
22,267
296
8,543
28,083
2,094
886
325
878
1,955
2,079
21,602
441
4,240
1,405
1,182
1,239
1,801
20
299
6,851
248
6,217
325
4,922
2,455
916
9,285
125
2,732
14,612
19,850
14,252
59
25,109
657
5
160
21,725
187

Jupiter Energy
Barrick Gold
US Silica Holdings
Evonik Industries
Iluka Resources
Tahoe Resources
LG Chem
West Fraser Timber
West China Cement
BBMH (H)
Cemex 5.283% FRN 30/09/2015 Reg S
Alkane Resources
Cemex 5.875% 25/03/2019 144A
HK
AU
IE
CA
US
DE
CN
DE
AU
US
KR
MY
CA
US
CA
CN
AU
CN
CN
HK
MX
US
DE
LU
AU
MX
US
US
US
HKD
AUD
AUD
CAD
USD
EUR
CNY
EUR
AUD
CAD
KRW
MYR
CAD
CAD
CAD
HKD
AUD
HKD
HKD
HKD
USD
USD
USD
USD
AUD
USD
USD
USD
USD
Shares or
Nominal
15,069
17,967
964
521
472
93
1,715
165
711
376
27
1,936
844
1,199
41
18,501
933
9,039
3,037
3,533
1,787
1,737
824
803
1,203
605
407
303
113
Market % Net
Value USD Assets
11,207
11,057
10,126
9,878
9,362
7,809
7,668
6,980
6,596
6,479
6,381
4,153
3,945
3,596
3,594
3,242
3,191
3,110
2,438
2,034
1,862
1,828
935
822
687
616
454
314
133
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,279,977
4.34
337,684
323,281
290,884
234,348
227,019
225,578
216,701
213,599
211,529
202,225
196,814
181,255
169,438
165,804
154,934
145,821
139,922
139,321
131,571
123,673
107,551
106,045
105,566
96,857
96,687
96,097
95,969
94,150
92,576
84,812
80,284
77,234
77,012
75,360
74,281
73,752
71,097
66,415
62,588
61,898
61,881
61,573
60,744
60,630
60,421
60,166
57,472
56,932
56,759
56,317
55,957
55,824
55,336
54,811
54,387
54,127
52,904
0.28
0.27
0.24
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.15
0.14
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
Industrials
United Technologies
General Electric
Danaher
Union Pacific
Firstgroup 5.25% 29/11/2022
Cummins
West Japan Railway
Sumitomo
Ingersoll-Rand (A)
Wolseley
Mitsubishi
Prysmian
Capita
Mitsui
Copa Holdings (A)
TransDigm Group
PSA International 5.90% 29/06/2016 Reg S
Precision Castparts
Siemens
Wabtec (Germany)
Schneider Electric
PSA International 4.625% 11/09/2019
Caterpillar
Experian
Aspire Defence Finance 4.674% 31/03/2040 A
Safran
Industries Qatar
Donaldson
Boeing
Eaton
Galliford Try
Fedex 2.625% 01/08/2022
Rolls-Royce 6.75% 30/04/2019
Aica Kogyo
Legrand
319
US
US
US
LU
US
LU
US
US
GB
NL
US
US
JP
JP
GB
NL
JP
IE
GB
CH
JP
IT
GB
JP
PA
US
GB
SG
US
DE
US
US
FR
DE
SG
US
IE
FR
IE
US
GB
FR
FR
QA
US
US
IE
CA
IE
GB
CN
NL
US
GB
SG
JP
FR
USD
USD
USD
EUR
USD
GBP
USD
USD
GBP
EUR
USD
USD
JPY
JPY
GBP
EUR
JPY
USD
GBP
GBP
JPY
EUR
GBP
JPY
USD
USD
GBP
USD
USD
EUR
USD
USD
EUR
EUR
USD
USD
GBP
EUR
EUR
USD
GBP
EUR
EUR
QAR
USD
USD
USD
CAD
EUR
GBP
HKD
GBP
USD
GBP
USD
JPY
EUR
3,695
14,490
4,776
160,388
2,643
122,921
1,471
181,100
123,839
133,012
1,841
2,468
3,506
13,288
8,823
106,715
1,162
2,602
68,799
2,500
5,996
5,253
7,527
7,056
769
663
22,704
82,559
488
812
768
1,035
1,010
797
64,213
875
4,041
47,525
47,525
58,295
36,693
43,204
1,237
1,283
1,679
657
936
586
7,315
3,677
58,455
32,403
55,039
27,520
46,661
2,693
1,135
Fidelity
Funds
- continued

Country Ccy
Code
FedEx
Parker Hannifin
Invensys
CSX
HEICO
EADS
G4S International Finance 2.625% 06/12/2018 EMTN
easyJet
Ryanair Holdings
AMETEK
Seek
Equifax
Air China (H)
Bilfinger 2.375% 07/12/2019
Interface
MasTec
Sung Kwang Bend
EMCOR Group
ABB
Snap-on
Hopewell Holdings
Schindler Holding
Triumph Group
Towers Watson (A)
Keppel
Masco
Trakya Cam Sanayi
Sydney Airport
Norfolk Southern
Bunzl
Cleanaway
Amadeus Fire
SM Investments
Manitowoc
Philips Electronics
IMI
Zodiac Aerospace
Bertrandt
CIMC Enric Holdings
Regal-Beloit
Brambles
Flughafen Zuerich
GFK
GEA Group
Owens Corning
Serco Group
Orion (South Korea)
Bilfinger
CSR
NORMA Group
Rheinmetall
Midas Holdings
GB
US
HK
US
GB
US
US
CN
FR
GB
GB
IE
US
AU
US
CN
DE
HK
RU
US
TW
US
KR
US
CH
US
HK
HK
CH
US
US
NL
US
DK
CN
CH
SG
CN
CH
ID
US
TR
ZA
AU
KR
US
GB
TW
DE
HK
PH
US
NL
GB
FR
DE
CA
HK
US
TW
US
AU
CH
US
CH
DE
DE
US
CH
GB
KR
DE
DE
CN
HK
CN
DE
CN
DE
DE
SG
HK
CN
GB
HK
CN
HK
US
GBP
USD
HKD
USD
GBP
USD
USD
HKD
EUR
EUR
GBP
EUR
USD
AUD
USD
HKD
EUR
USD
USD
USD
TWD
USD
KRW
USD
CHF
USD
HKD
USD
CHF
USD
USD
USD
USD
DKK
HKD
CHF
SGD
HKD
CHF
IDR
USD
TRY
ZAR
AUD
KRW
USD
GBP
TWD
EUR
HKD
PHP
USD
EUR
GBP
EUR
EUR
CAD
HKD
USD
TWD
USD
AUD
CHF
USD
CHF
EUR
EUR
USD
CHF
GBP
KRW
EUR
EUR
HKD
HKD
HKD
EUR
HKD
EUR
EUR
SGD
HKD
HKD
GBP
CNY
HKD
HKD
USD
Shares or
Nominal
27,520
551
34,629
560
8,155
1,967
1,037
25,692
828
32,106
2,480
5,322
1,014
3,535
646
48,035
27,520
577
20,929
2,074
35,470
1,163
1,500
801
1,238
323
7,014
674
175
318
581
433
311
3
29,802
1,853
2,380
56,149
207
136,456
1,018
11,604
1,122
5,341
190
239
847
2,042
272
2,681
563
764
516
739
103
109
1,180
10,595
340
18,302
137
1,171
61
7,623
20
169
272
217
61
835
8
76
339
9,321
11,319
21,802
141
15,752
36
90
10,371
553
7,501
672
7,494
6,839
3,703
2,738
Market % Net
Value USD Assets
51,883
51,515
50,411
49,414
48,756
48,163
45,564
44,065
43,725
43,395
43,049
41,300
41,174
40,932
39,568
38,960
37,761
37,441
36,257
35,364
33,348
32,568
32,174
30,202
28,019
27,612
27,115
26,306
26,171
25,462
24,234
23,248
22,637
22,171
21,669
21,427
20,719
20,668
20,175
19,937
19,699
19,611
19,309
19,171
18,563
18,464
16,837
16,608
16,198
15,931
15,667
14,327
14,240
14,239
12,901
12,540
11,939
11,471
11,196
10,696
10,659
10,575
10,171
9,888
9,784
9,661
9,191
9,165
8,993
8,023
8,002
7,660
7,017
6,151
5,586
5,199
4,982
4,630
4,414
4,262
4,174
4,134
3,953
3,890
3,726
3,602
3,212
3,059
Country Ccy
Code
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Meritor 8.125% 15/09/2015
USG 9.75% 15/01/2018
Anixter 5.625% 01/05/2019
USG 6.30% 15/11/2016
AU
US
US
US
TH
JP
US
US
US
US
US
US
AUD
USD
USD
USD
THB
JPY
USD
USD
USD
USD
USD
USD
Shares or
Nominal
2,867
2,098
1,685
1,309
1,708
20
1,043
794
798
470
379
135
Market % Net
Value USD Assets
2,876
2,288
1,828
1,637
1,633
1,613
1,099
951
880
503
432
145
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,587,687
7.05
777,841
595,700
571,719
436,258
391,400
321,177
254,231
244,701
221,999
217,133
176,532
158,153
150,295
143,526
131,047
124,249
118,294
106,850
99,686
98,961
97,930
96,937
88,254
87,108
80,176
79,487
75,289
75,057
71,441
69,397
66,824
65,187
62,163
60,559
60,101
58,405
57,217
57,090
56,337
55,219
54,225
53,091
52,790
52,141
51,575
50,892
50,298
50,072
49,500
48,788
47,386
44,102
43,648
43,055
42,295
42,291
41,761
38,189
37,695
36,624
35,047
31,433
31,094
30,310
29,601
29,148
27,795
27,385
27,191
26,911
26,726
26,508
26,459
25,798
0.64
0.49
0.47
0.36
0.32
0.26
0.21
0.20
0.18
0.18
0.15
0.13
0.12
0.12
0.11
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Apple
Samsung Electronics
Google (A)
Cisco Systems
Microsoft
Iliad 4.875% 01/06/2016
QUALCOMM
Mastercard
Oracle
SAP
Baidu ADR
eBay
NVIDIA
SAP 2.125% 13/11/2019 EMTN
Symantec
Hitachi
Lenovo Group
NXP Semiconductor
Tokyo Electron
Altera
TPK Holding
Tencent Holdings
TE Connectivity
Broadcom (A)
Adobe Systems
F5 Networks
TDK
SCSK
ASML Holding
EMC
SK Hynix
Visa
Activision Blizzard
Facebook (A)
Juniper Networks
Canon
KLA-Tencor
Citrix Systems
NetApp
Xilinx
VMware
Accenture (A)
ARM Holdings
Yokogawa Electric
Hewlett-Packard
Applied Materials
IAC/InterActiveCorp
Skyworks Solutions
Texas Instruments
Corning
MediaTek
Arrow Electronics
SINA (China)
Universal Display
Sourcefire
NHN
Open Text
AsiaInfo-Linkage
Electronic Arts
320
US
KR
US
US
US
TW
FR
US
US
US
DE
CN
US
US
DE
US
JP
US
CN
NL
JP
US
TW
CN
CH
US
US
US
US
JP
JP
NL
US
KR
TW
US
LU
US
SE
US
US
US
JP
US
US
US
US
US
ES
IE
GB
JP
US
US
CN
US
US
US
IL
CN
US
US
TW
US
CN
US
US
US
KR
FR
CA
CN
HK
US
USD
KRW
USD
USD
USD
TWD
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
JPY
USD
HKD
USD
JPY
USD
TWD
HKD
USD
USD
USD
USD
USD
JPY
JPY
EUR
USD
KRW
TWD
USD
USD
USD
SEK
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
GBP
JPY
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
TWD
USD
USD
USD
USD
USD
KRW
EUR
CAD
USD
HKD
USD
1,770
432
696
20,656
11,920
86,573
178,141
3,945
406
6,663
2,223
1,842
2,848
10,492
97,210
5,119
18,570
5,597
109,190
3,589
1,919
3,046
4,349
2,534
1,862
2,218
1,787
1,668
936
1,903
3,001
877
2,770
2,231
12,319
345
55,039
3,837
4,514
2,029
3,247
694
1,471
967
827
1,466
1,335
705
1,677
602
3,061
4,347
2,140
2,984
1,980
908
1,895
1,058
813
7,501
2,437
490
2,549
791
526
924
552
4,746
101
2,412
407
2,331
9,738
1,470
Fidelity
Funds
- continued

Country Ccy
Code
Global Payments
STMicroelectronics
CGI Group (A)
Riverbed Technology
ADTRAN
MercadoLibre
Fiserv
United Internet
Research In Motion
Synopsys
Teradata
CompuGroup Medical
Micron Technology
Atmel
BroadSoft
Nexon
AmTRAN Technology
SFA Engineering
carsales.com
Danal
Duksan Hi-Metal
Bechtle
KCP
Enghouse Systems
TPK Holding GDR
Tomorrow Focus
China ITS Holdings
Kingsoft
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
US
CH
KR
CA
US
US
US
AR
US
US
DE
CA
CA
DE
US
US
DE
US
US
US
IL
TW
JP
IL
CH
CN
TW
KR
AU
US
KR
CA
KR
US
DE
IL
KR
CA
TW
DE
CN
CN
US
US
US
US
USD
EUR
KRW
CAD
USD
USD
USD
USD
USD
USD
EUR
CAD
CAD
EUR
USD
USD
EUR
USD
USD
USD
ILS
TWD
JPY
USD
CHF
HKD
TWD
KRW
AUD
USD
KRW
CAD
KRW
USD
EUR
USD
KRW
CAD
USD
EUR
HKD
HKD
USD
USD
USD
USD
Shares or
Nominal
540
2,747
29
739
931
1,455
1,012
194
623
197
621
226
913
1,799
390
254
513
1,245
1,684
427
206
8,921
813
178
1,237
49,587
9,198
120
649
430
463
250
189
4,921
86
322
248
146
142
510
7,123
950
58
902
458
3
Market % Net
Value USD Assets
Country Ccy
Code
25,198
23,881
22,834
22,669
21,922
21,564
21,042
19,442
19,200
17,900
17,038
16,226
14,806
14,207
13,835
12,990
11,841
11,568
10,902
10,787
10,754
10,578
9,836
9,084
8,712
8,178
7,526
6,952
6,504
6,500
5,533
4,930
4,693
3,863
3,791
3,694
3,377
3,308
2,881
2,807
1,542
1,093
888
699
496
35
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,569,860
7.04
342,695
287,841
280,544
273,258
268,864
260,587
246,837
237,902
225,251
207,468
205,875
189,459
187,467
179,045
173,503
165,402
154,079
148,167
137,191
131,467
122,334
120,623
120,090
119,893
117,379
117,070
113,516
105,480
99,198
97,692
95,306
94,404
89,240
88,918
86,459
85,403
85,335
84,765
78,685
77,930
0.28
0.24
0.23
0.22
0.22
0.21
0.20
0.20
0.19
0.17
0.17
0.16
0.15
0.15
0.14
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
Amazon.com
Volkswagen (Pref'd)
Viacom (B)
Nissan Motor
McDonald's
Toyota Motor
Honda Motor
Naspers (N)
Home Depot
Delphi Automotive
Nike (B)
Time Warner
Comcast (A)
WPP
News (A)
Lowe's Cos
GNC Holdings
Dollar General
Hyundai Motor
Newell Rubbermaid
TJX Companies
Omnicom Group
Walt Disney
Bridgestone
NVR
Sekisui House
Yamada Denki
Taylor Wimpey
Rakuten
PPR
Adidas
US
DE
US
JP
US
JP
JP
ZA
US
GB
NL
US
US
US
US
GB
US
US
US
US
KR
US
US
US
FR
US
US
JP
HK
US
US
US
JP
JP
GB
JP
FR
DE
US
US
USD
EUR
USD
JPY
USD
JPY
JPY
ZAR
USD
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
USD
KRW
USD
USD
USD
EUR
USD
USD
JPY
HKD
USD
USD
USD
JPY
JPY
GBP
JPY
EUR
EUR
USD
USD
1,349
1,420
4,343
26,241
2,643
4,503
6,210
3,556
3,053
4,556
151,215
2,989
3,100
178,878
4,186
10,003
4,967
3,847
3,039
2,534
676
4,572
2,464
119,252
678
1,964
1,800
2,804
41,527
96
87,146
87,146
5,966
1,846
59,822
8,015
388
812
1,440
77,973
General Motors
Swatch Group (Br)
Hugo Boss
AutoZone
Continental
ElringKlinger
Carnival
Vitamin Shoppe
Nintendo
Churchill Downs
BorgWarner
L Brands
DIRECTV
William Hill 7.125% 11/11/2016 EMTN
William Hill
Navitas
Pearson
Grand Korea Leisure
Deckers Outdoor
ITV
Renault
Kia Motors
Las Vegas Sands
GKN
TripAdvisor
Giant Manufacturing
PVH
Bajaj Auto
Macy's
Tatts Group
Foot Locker
Mitra Adiperkasa
Hikari Tsushin
Daimler
Gap
SACI Falabella
Magna International
Autogrill
Hotel Shilla
Time Warner Cable
Nitori Holdings
Sands China
Genting
SEB
Expedia
Publicis Groupe
Best Buy
Autoneum Holding
Kangwon Land
Astra International
Invocare
Dufry
Quebecor (B)
Christian Dior
Cineplex
Gildan Activewear
Mr Price Group
GS Home Shopping
CTS Eventim
321
US
GB
GB
CH
US
DE
US
CH
DE
US
DE
HK
GB
US
JP
US
CN
US
US
US
NL
US
GB
GB
US
AU
GB
KR
US
JP
CN
GB
FR
DE
KR
US
GB
US
TW
US
IN
US
AU
US
BR
ID
JP
HK
IN
DE
AU
US
CL
CN
CA
IT
KR
US
JP
CN
MY
FR
US
CH
FR
HK
HK
US
US
CH
CN
CN
KR
ID
AU
DE
CH
CA
FR
ID
CA
CA
ZA
CH
TW
KR
DE
US
USD
GBP
GBP
CHF
USD
EUR
USD
CHF
EUR
USD
EUR
HKD
GBP
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
GBP
GBP
HKD
AUD
GBP
KRW
USD
JPY
HKD
GBP
EUR
EUR
KRW
USD
GBP
USD
TWD
USD
INR
USD
AUD
USD
BRL
IDR
JPY
HKD
INR
EUR
AUD
USD
CLP
CNY
CAD
EUR
KRW
USD
JPY
HKD
MYR
EUR
USD
CHF
EUR
HKD
HKD
USD
USD
CHF
HKD
HKD
KRW
IDR
AUD
EUR
CHF
CAD
EUR
IDR
CAD
CAD
ZAR
CHF
TWD
KRW
EUR
CAD
Shares or
Nominal
2,491
5,831
2,590
126
1,485
609
174
833
559
864
1,899
13,586
1,686
1,167
503
700
2,743
662
868
1,042
3,056
868
27,520
7,162
18,626
8,138
2,488
1,387
797
2,251
9,412
20,457
580
1,041
795
697
9,096
731
6,312
317
1,041
785
10,272
1,005
1,909
40,390
562
11,293
2,188
539
2,172
761
2,342
5,218
425
1,939
465
257
319
4,548
6,801
319
395
220
300
16,960
40,828
419
768
293
6,630
9,622
584
19,313
1,166
148
100
283
73
124,807
334
269
717
33
8,476
43
228
758
Market % Net
Value USD Assets
76,883
76,484
76,385
72,077
71,545
70,874
69,982
67,296
66,367
64,286
61,975
60,821
60,772
57,677
55,315
53,274
52,373
52,119
52,117
51,902
49,583
49,124
48,763
47,412
45,837
45,612
45,270
43,035
43,007
42,336
40,790
40,026
39,949
39,870
39,540
39,035
38,846
38,700
37,854
36,663
36,455
34,930
34,826
34,637
34,462
34,254
30,584
30,568
30,384
29,814
29,495
28,747
26,404
26,076
25,644
25,095
24,539
24,217
24,053
23,904
23,458
23,151
22,256
22,084
20,866
20,752
20,564
20,452
20,329
20,154
19,211
16,975
16,502
14,593
14,102
14,039
13,299
13,196
12,796
12,578
11,275
10,764
10,302
9,982
9,118
8,932
8,816
8,672
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Fielmann
Sky Deutschland
Eclat Textile
Reed Elsevier (UK)
Leoni
Rational
CST Brands
Vivendi
Inditex
PVH 4.50% 15/12/2022
AirMedia Group ADR
Dana Holding 6.50% 15/02/2019
Genting Hong Kong
BMW
Shangri-La Asia
Takkt
Autonation 6.75% 15/04/2018
PubliGroupe (Reg'd)
Sally 5.75% 01/06/2022
Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
DE
HK
DE
TW
GB
CN
DE
US
CN
DE
TH
US
FR
ES
ID
US
US
US
CN
NZ
US
HK
US
LU
US
CN
DE
HK
DE
DE
US
US
CH
US
FR
US
US
LR
US
US
US
US
US
US
US
US
US
US
US
EUR
HKD
EUR
TWD
GBP
CNY
EUR
USD
HKD
EUR
THB
USD
EUR
EUR
IDR
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
HKD
EUR
HKD
USD
EUR
USD
USD
CHF
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
70
9,806
1,157
984
492
1,981
114
4,828
3,479
15
5,304
149
185
29
2,942
2,737
2,486
2,242
1,219
893
1,523
3,342
1,425
1,367
1,268
2,374
13
586
1,090
59
906
786
6
624
17
540
569
490
394
320
323
313
271
217
216
161
81
292
8,617
Market % Net
Value USD Assets
Country Ccy
Code
6,785
6,708
6,638
5,931
5,752
5,339
5,161
5,050
4,610
4,567
4,456
4,450
4,183
3,940
3,656
2,996
2,772
2,293
1,963
1,741
1,646
1,587
1,533
1,477
1,311
1,236
1,154
1,134
1,130
989
984
908
875
676
611
597
591
509
433
360
347
326
305
263
251
0
0
0
0
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,562,928
7.86
627,742
435,813
359,264
352,148
326,808
291,748
269,025
268,257
258,978
243,079
211,017
203,736
193,016
155,202
154,166
144,510
135,777
128,086
127,254
121,395
114,846
111,003
106,735
96,476
95,984
95,226
90,585
87,426
87,014
81,150
79,047
76,533
76,263
75,460
73,920
73,790
72,714
0.52
0.36
0.30
0.29
0.27
0.24
0.22
0.22
0.21
0.20
0.17
0.17
0.16
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Consumer Staples
CVS Caremark
Procter & Gamble
SABMiller
Nestle (Reg'd)
Wal-Mart Stores
Diageo
PepsiCo
ConAgra Foods 1.90% 25/01/2018
Japan Tobacco
Coca-Cola
Seven & I Holdings
Monster Beverage
Wal-Mart Stores 5.625% 15/04/2041
Kellogg
Nigerian Breweries
Danone
Unilever
Altria Group 2.85% 09/08/2022
Bunge
United Spirits
Coca-Cola 3.30% 01/09/2021
SABMiller Holdings 1.875% 20/01/2020 EMTN
Colgate-Palmolive
US
US
US
GB
CH
US
US
GB
US
US
US
JP
GB
US
JP
US
US
US
KR
US
NG
FR
NL
FR
US
FR
BE
FR
US
BR
US
MX
IN
US
US
US
US
USD
USD
USD
GBP
CHF
USD
USD
GBP
USD
USD
USD
JPY
GBP
USD
JPY
USD
USD
EUR
KRW
USD
NGN
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
BRL
USD
USD
INR
USD
EUR
EUR
USD
10,870
4,555
4,676
6,533
4,576
3,757
8,562
8,789
3,144
238,504
2,584
5,399
3,483
3,675
4,010
2,555
105,492
92,326
226
1,861
110,078
1,453
2,508
64,806
96,319
64,806
952
64,806
1,800
1,513
1,098
678
1,852
68,799
55,039
55,039
611

Kraft Foods Group
Altria Group 9.25% 06/08/2019
Estee Lauder (A)
Shoprite Holdings
Beam
Devro
Gudang Garam
Elizabeth Arden
Universal Robina
Unicharm
AVI
Swedish Match
Aryzta
Energizer Holdings
Wesfarmers
Woolworths
Campbell Soup
Shoppers Drug Mart
Altria Group 4.25% 09/08/2042
JM Smucker
Lotte Food
Loblaw Cos
Hite Jinro
L'Oreal
Rite Aid 7.50% 01/03/2017
Rite Aid 8.00% 15/08/2020
Malindo Feedmill
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Rite Aid 9.50% 15/06/2017
KE
US
US
US
US
US
ZA
CA
US
US
US
GB
ID
IN
PH
US
US
ES
PH
CN
JP
ZA
SE
CH
US
AU
AU
TW
US
US
FR
KR
CA
US
US
KR
KR
GB
HK
HK
GB
US
TW
CA
KR
FR
US
GB
AU
US
SG
CN
ID
US
US
US
US
BR
KES
USD
USD
USD
USD
USD
ZAR
CAD
USD
USD
USD
GBP
IDR
INR
PHP
USD
USD
EUR
PHP
HKD
JPY
ZAR
SEK
CHF
USD
AUD
AUD
TWD
USD
EUR
EUR
KRW
CAD
USD
USD
KRW
KRW
GBP
USD
HKD
GBP
USD
TWD
CAD
KRW
EUR
USD
GBP
AUD
USD
SGD
HKD
IDR
USD
USD
USD
USD
BRL
Shares or
Nominal
19,779
1,379
46,600
904
60,486
1,158
3,023
950
55,039
54,005
808
10,044
9,840
4,481
83,628
1,164
45,866
5,902
15,213
23,062
551
5,856
1,001
526
301
568
633
11,840
447
13,760
12,961
11
356
16,202
127
16
268
341
954
8,000
2,301
198
2,018
161
173
25
4,090
53
532
2,790
855
3,970
5,936
901
977
923
200
2
Market % Net
Value USD Assets
72,075
70,553
65,265
62,951
60,721
59,070
57,270
57,246
56,350
54,647
51,811
51,496
49,988
48,371
48,141
48,006
45,901
45,782
43,936
36,635
35,584
35,226
34,710
32,653
28,682
25,526
23,878
23,307
20,691
18,862
17,930
17,623
15,958
15,646
13,049
12,968
12,560
12,203
11,450
11,069
10,446
9,670
7,248
6,736
5,056
4,421
4,217
3,879
3,217
3,173
2,732
2,005
1,709
1,044
1,028
1,021
209
5
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,074,799
6.63
773,760
467,241
459,549
395,533
383,074
345,294
336,650
241,034
204,500
201,910
188,014
153,632
148,095
138,639
137,530
137,081
127,763
125,773
105,684
101,087
92,485
85,321
79,708
79,557
74,742
71,424
69,497
66,475
0.64
0.38
0.38
0.32
0.31
0.28
0.28
0.20
0.17
0.17
0.15
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
Healthcare
Pfizer
Gilead Sciences
Sanofi
GlaxoSmithKline
Johnson & Johnson
Bayer (Reg'd)
Roche Holding
Amgen
Novartis (Reg'd)
UnitedHealth Group
Novo Nordisk (B)
Merck
AbbVie
Shire
WellPoint
Humana
HCA Holdings
Medtronic
Allergan (USA)
McKesson
322
US
US
FR
GB
US
DE
US
CH
US
CH
US
CA
DK
US
US
US
IE
US
CA
JP
US
US
US
US
US
DE
US
CN
USD
USD
EUR
GBP
USD
EUR
USD
CHF
USD
CHF
USD
CAD
DKK
USD
USD
USD
GBP
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
HKD
26,229
9,313
4,193
15,328
4,486
3,310
5,730
964
1,954
2,719
3,155
2,022
844
2,932
2,988
1,456
4,107
1,808
1,390
783
1,277
1,152
1,993
1,707
654
570
664
69,106
Fidelity
Funds
- continued

Country Ccy
Code
Warner Chilcott
Covidien
Shionogi
Actavis
Stryker
Celgene
AmerisourceBergen
Biogen Idec
Cigna 5.375% 15/02/2042
CSL
Henry Schein
UCB
Cooper Companies
Astellas Pharma
Cigna
Ramsay Health Care
Aetna
Cipla (India)
Miraca Holdings
MEDNAX
Catamaran
Grifols ADR
Coloplast (B)
Centene
Synergy Health
Ryman Healthcare
Ansell
3SBio ADR
United Drug
Endologix
ViroPharma
Sorin
Tornier
Roche Holding (Br)
GN Store Nord
BB Biotech
ThromboGenics
Smith & Nephew
HCA 4.75% 01/05/2023
HMS Holdings
ABIOMED
Synageva BioPharma
VCA Antech
HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
Estechpharma
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
IE
IE
JP
US
CN
US
US
US
US
US
US
US
US
AU
FR
US
JP
IN
US
BE
JP
IN
US
US
JP
US
AU
US
US
IN
JP
US
HK
US
US
US
US
ES
DK
US
GB
ZA
US
NZ
DE
AU
CN
IE
US
US
GB
IT
US
NL
ZA
DE
CH
US
DK
CH
BE
NZ
GB
US
US
US
US
US
BE
JP
US
US
US
US
US
SG
US
US
US
US
US
KR
US
US
US
US
US
US
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
EUR
USD
JPY
INR
USD
EUR
JPY
INR
USD
USD
JPY
USD
AUD
USD
USD
INR
JPY
USD
HKD
USD
USD
CAD
USD
USD
DKK
USD
GBP
ZAR
USD
NZD
EUR
AUD
USD
GBP
USD
USD
GBP
EUR
USD
USD
ZAR
EUR
CHF
USD
DKK
CHF
EUR
NZD
GBP
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
SGD
USD
USD
USD
USD
USD
KRW
USD
USD
USD
USD
USD
USD
Shares or
Nominal
4,599
997
2,378
543
1,434
824
657
797
441
955
233
488
36,724
665
343
36,693
2,536
844
348
530
604
1,934
450
241
435
368
669
378
511
2,836
419
266
29,520
214
159
314
194
589
327
378
1,011
3,884
792
2,994
116
839
806
2,705
834
442
761
4,035
174
613
1,553
151
42
138
520
76
187
3,986
756
7,848
291
104
353
1,934
767
157
383
191
100
201
4,136
1,619
3,605
2,256
2,114
2,011
1,785
107
1,819
1,508
1,225
1,141
238
1,035
Market % Net
Value USD Assets
65,631
63,637
58,396
57,054
56,664
53,966
53,055
52,802
51,965
51,553
51,000
47,230
43,493
43,429
38,586
37,011
35,488
31,889
31,398
31,332
30,281
30,043
29,188
26,509
25,298
24,254
22,212
22,065
21,576
21,411
20,874
20,461
19,924
18,864
18,803
18,156
18,139
18,040
17,817
17,464
17,078
16,402
15,841
15,669
14,289
13,739
13,321
12,734
12,386
11,937
11,557
11,307
11,155
11,078
10,554
10,426
10,382
10,129
9,504
9,440
9,148
9,062
8,633
8,175
7,339
6,715
6,362
6,188
6,108
6,030
5,779
5,747
5,271
4,860
4,776
4,491
4,027
2,524
2,351
2,198
2,143
2,049
1,998
1,695
1,382
1,259
1,146
1,135
Country Ccy
Code
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
GI Dynamics
Verona Pharma
Prothena
US
US
US
US
US
CN
US
US
US
GB
IE
HK
USD
USD
USD
USD
USD
HKD
USD
AUD
USD
GBP
USD
HKD
Shares or
Nominal
944
929
906
893
888
258
501
803
236
5,020
3
44
Market % Net
Value USD Assets
1,059
1,000
993
955
948
857
563
531
261
181
28
17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,572,922
6.22
249,609
188,225
183,944
180,731
164,176
143,835
135,327
116,268
111,315
109,009
101,743
100,978
98,853
97,619
96,057
91,724
89,932
87,210
86,851
81,666
80,538
79,441
68,432
61,508
54,924
54,431
48,236
44,431
39,663
38,627
31,219
27,636
25,104
19,797
19,601
17,758
16,957
16,462
9,309
9,251
8,496
8,217
7,948
7,407
6,855
6,632
6,082
5,505
4,097
4,076
3,979
3,430
3,357
3,263
2,552
2,506
2,422
2,368
2,360
1,927
1,639
1,560
1,546
1,520
1,450
1,299
1,157
1,027
976
498
0.21
0.15
0.15
0.15
0.13
0.12
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,384,548
2.78
533,507
0.44
NTT DoCoMo
Qwest 6.75% 01/12/2021
Vodafone Group
AT&T 3.55% 17/12/2032
Verizon Communications 5.85% 15/09/2035
Tdc 4.375% 23/02/2018 Reg S
AT&T 5.875% 28/04/2017
Elisa 2.25% 04/10/2019 EMTN
Telefonica
Softbank
Vivendi 2.50% 15/01/2020 EMTN
AT&T
MTN Group
AT&T 2.625% 01/12/2022
America Movil 3.125% 16/07/2022
TELUS
BT Group
Telstra
Freenet
CenturyLink
Swisscom (Reg'd)
Drillisch
Axiata Group
Telekom Malaysia
Sprint Nextel
KDDI
British Telecom 9.625% 15/12/2030
China Mobile
StarHub
America Movil
Softbank 4.50% 15/04/2020 144A
TeliaSonera
TDC (B)
Tim Participacoes
Bharti Airtel
Eileme 1 AB 14.25% 15/08/2020 144A
SK Telecom ADR
Eileme 2 AB 11.625% 31/01/2020 144A
Globe Telecom
Telecom Italia
ES
JP
US
JP
GB
US
US
MX
DK
US
US
US
FI
ES
SE
ES
MX
IT
JP
FR
US
ZA
US
IT
MX
CA
NL
CA
RU
GB
AU
DE
US
CH
DE
MY
MY
US
TH
US
TW
JP
RU
GB
US
SG
HK
ID
SG
US
MX
US
JP
SE
PH
DK
BR
US
US
IN
SE
US
LU
KR
SE
US
US
PH
IT
LU
EUR
JPY
USD
JPY
GBP
EUR
USD
USD
EUR
GBP
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
USD
ZAR
USD
EUR
USD
CAD
EUR
CAD
USD
GBP
AUD
EUR
USD
CHF
EUR
MYR
MYR
USD
THB
USD
TWD
JPY
USD
USD
USD
SGD
HKD
IDR
SGD
USD
MXN
USD
USD
SEK
PHP
DKK
BRL
USD
USD
INR
USD
USD
USD
USD
USD
USD
USD
PHP
EUR
USD
171,691
114
155,945
3,651
53,845
102,830
114,666
100,906
74,527
59,626
1,891
1,285
73,386
64,213
64,806
6,252
64,213
64,213
1,756
60,486
2,153
4,408
68,799
43,204
54,005
1,103
34,563
1,252
1,952
8,999
6,047
1,110
668
42
970
7,985
9,350
2,328
1,009
8,852
3,488
171
899
4,587
89
2,079
555
4,584
1,067
3,739
3,734
2,892
3,224
474
34
309
578
2,161
2,173
325
1,470
1,506
1,460
79
1,206
1,182
1,126
30
1,403
449
Financials
JPMorgan Chase
323
US
USD
10,879
Fidelity
Funds
- continued

Country Ccy
Code
Citigroup
Wells Fargo
UBS (Reg'd)
HSBC Holdings
Invesco
HBOS 4.50% VRN 18/03/2030 EMTN
AIA Group
European Investment Bank 1.75% 15/03/2017
RBS 5.75% 21/05/2014 EMTN
RBS 5.125% 13/01/2024
American Tower
Barclays
RBS 5.50% 23/03/2020 EMTN
Aeon Mall
Mitsubishi Estate
Credit Suisse New York 5.00% 15/05/2013 MTN
Allianz (Reg'd)
BFCM 2.00% 19/09/2019 EMTN
Intu SGS Finance 3.875% 17/03/2023 EMTN
Ventas
Mitsui Fudosan
Wharf Holdings
Public Storage
Prudential
Wellcome Trust Finance 4.75% 28/05/2021
Westfield Group
ORIX
Marsh & McLennan 4.80% 15/07/2021
M&T Bank
US
JP
FR
FR
US
99
CH
US
DE
GB
US
NL
US
US
US
US
GB
JP
JP
JP
US
GB
US
LU
HK
99
US
GB
ID
GB
DE
GB
HK
GB
US
GB
US
US
GB
IE
JP
GB
GB
ES
CA
GB
FR
GB
GB
IE
DE
US
GB
US
GB
JP
US
JP
LU
US
AU
CH
GB
DE
FR
GB
GB
US
GB
SE
ES
US
JP
ES
GB
BR
HK
CA
JP
JP
US
GB
GB
AU
HK
JP
US
US
USD
JPY
EUR
EUR
USD
EUR
CHF
EUR
EUR
GBP
USD
EUR
EUR
USD
USD
EUR
GBP
JPY
JPY
JPY
USD
EUR
USD
EUR
HKD
USD
USD
EUR
IDR
EUR
EUR
GBP
HKD
GBP
USD
EUR
EUR
EUR
EUR
GBP
JPY
GBP
EUR
EUR
CAD
EUR
EUR
GBP
HKD
EUR
USD
USD
EUR
USD
GBP
JPY
GBP
JPY
EUR
EUR
AUD
USD
EUR
EUR
EUR
GBP
GBP
USD
EUR
EUR
USD
USD
JPY
EUR
GBP
BRL
HKD
CAD
USD
JPY
USD
GBP
GBP
AUD
USD
JPY
USD
USD
Shares or
Nominal
9,538
61,208
301,007
292,069
8,712
220,342
17,834
241,555
203,060
26,840
5,012
194,419
205,220
2,580
270,611
196,487
311,515
5,444
9,465
48,988
7,550
194,860
192,638
172,817
50,092
210,985
2,754
137,778
204,438
142,185
146,772
105,492
12,464
91,732
2,094
108,011
106,862
108,011
108,011
96,319
75,143
36,869
108,011
116,652
1,977
116,058
103,690
73,386
13,967
109,874
149,134
2,148
86,409
787
86,112
4,300
82,856
4,177
86,409
100,906
3,904
128,425
87,146
863
91,732
59,626
73,386
100,906
82,559
86,409
114,666
1,481
3,440
86,409
64,213
7,065
12,879
1,919
100,906
20,281
692
6,525
59,626
9,132
14,816
6,961
91,732
1,060
Market % Net
Value USD Assets
446,278
416,322
415,192
391,879
329,750
323,394
318,379
316,845
303,717
293,435
289,948
284,013
283,589
274,172
272,228
271,958
263,017
256,814
253,323
245,417
236,833
235,909
229,885
229,104
222,872
219,366
205,140
197,660
197,592
197,262
192,379
184,564
180,078
175,784
175,163
173,808
170,775
169,958
168,844
168,752
165,091
163,896
162,669
162,297
160,083
159,811
157,322
153,559
152,426
151,833
149,175
145,368
139,119
138,598
138,325
138,069
135,730
135,528
132,967
129,607
128,863
128,565
128,483
127,365
123,169
121,555
121,484
120,383
119,647
119,532
119,029
117,567
116,807
116,279
116,059
115,687
115,187
114,740
114,509
114,301
113,283
112,050
111,048
110,306
107,669
106,539
106,514
105,922
Country Ccy
Code
0.37
0.34
0.34
0.32
0.27
0.27
0.26
0.26
0.25
0.24
0.24
0.23
0.23
0.23
0.22
0.22
0.22
0.21
0.21
0.20
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.16
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
Link REIT
Goodman Group
Telereal Securitisation 4.090% VRN 10/12/2033
SberBank of Russia
DNB Bank 4.375% 24/02/2021 Reg S
Validus Holdings
Credit Suisse ADR
Citigroup 4.587% 15/12/2015
CIMB Group Holdings
Motability Operations 3.75% 29/11/2017 EMTN
Barclays ADR
Aflac
FCE Bank 1.875% 12/05/2016 EMTN
Deutsche Postbank 3.75% 12/02/2014 EMTN
American Express
SNS Bank 6.625% 30/11/2016 EMTN
State Street
CMT MTN 3.731% 21/03/2018 EMTN
Danske Bank
CapitaLand
Bank of China (H)
Bank of America
AvalonBay Communities 2.85% 15/03/2023 MTN
Prologis
Swedbank
RBS 9.50% VRN 16/03/2022 Reg S
Morgan Stanley
HCP
Korea Eximbank 5.00% 11/04/2022
Remgro
KBC Groep
Bank of Australia
Coventry Building Society 2.25% 04/12/2017 EMTN
UBS London 6.625% 11/04/2018 EMTN
Central Pattana (F)
GPT Group
Banco Brasil (Cayman) 3.875% 10/10/2022
Intesa Sanpaolo
CME Group
US Bancorp
Standard Chartered
DBS Group Holdings
British Land
Ayala Land
Manulife Financial
324
HK
AU
IN
GB
RU
DE
US
US
NO
NL
BM
CH
US
FR
MY
US
US
GB
GB
TR
IE
US
GB
KR
SG
GB
GB
IT
CN
IT
HK
DE
US
US
GB
US
JP
GB
US
HK
US
NL
US
US
SG
DK
SG
CN
US
US
NL
US
KR
TH
US
IT
FR
SE
GB
GB
US
US
JP
KR
ZA
BE
AU
FR
GB
CH
KY
TH
AU
KY
NL
KY
BR
IT
US
US
KR
US
GB
SG
HK
GB
PH
CA
HKD
AUD
INR
GBP
USD
EUR
USD
USD
EUR
EUR
USD
USD
USD
EUR
MYR
EUR
USD
EUR
USD
TRY
EUR
USD
GBP
USD
USD
GBP
EUR
EUR
HKD
EUR
HKD
EUR
USD
GBP
EUR
USD
JPY
GBP
EUR
USD
USD
EUR
USD
USD
USD
DKK
SGD
HKD
USD
USD
EUR
USD
EUR
THB
USD
EUR
EUR
SEK
USD
USD
USD
USD
JPY
USD
ZAR
EUR
AUD
EUR
EUR
GBP
GBP
THB
AUD
USD
EUR
EUR
USD
EUR
USD
USD
USD
USD
HKD
SGD
HKD
GBP
PHP
CAD
Shares or
Nominal
18,689
19,509
6,668
64,213
32,489
73,447
100,906
91,732
64,806
64,806
2,608
3,488
91,732
64,806
37,270
64,806
2,270
64,213
5,227
8,586
68,799
1,710
13,411
87,146
81,008
4,424
68,799
64,213
127,581
64,806
55,314
64,213
82,559
45,866
55,039
1,233
3,086
45,866
64,806
73,386
4,386
55,039
509
1,357
73,386
4,120
25,580
162,246
6,121
2,649
51,024
73,386
55,039
9,352
1,677
50,728
82,559
2,790
64,806
57,333
2,941
1,232
27
55,039
3,149
1,605
825
45,866
45,866
32,106
38,984
17,930
14,385
60,486
43,204
41,280
59,626
32,416
954
1,750
55,039
50,453
2,272
4,101
3,665
5,908
68,338
3,647
Market % Net
Value USD Assets
105,846
105,325
105,214
104,697
103,707
102,336
102,075
101,545
100,858
100,550
100,494
99,996
99,954
97,947
94,785
94,653
94,375
94,151
93,765
93,623
93,565
93,541
93,516
93,337
93,075
92,188
91,923
90,128
89,735
88,710
86,993
86,950
85,708
85,692
84,829
84,083
82,706
81,728
80,630
79,560
79,520
79,413
79,222
79,151
78,832
77,881
77,837
75,871
75,410
74,444
73,483
73,222
72,782
72,528
70,313
69,798
69,250
68,652
68,544
68,061
65,653
65,592
64,748
64,269
63,485
62,995
62,812
62,339
61,890
61,738
61,403
61,186
61,148
61,073
60,563
59,480
59,436
58,785
58,197
58,181
57,825
57,791
57,423
55,856
55,188
54,585
53,864
53,218
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
Bank of Montreal
BAT Int'l Finance 8.125% 15/11/2013 Reg S
UBI Banca 4.50% 22/02/2016 EMTN
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN
Credicorp
UBS Stamford 7.625% 17/08/2022
ING Bank 4.50% 21/02/2022 EMTN
iShares eb.rexx Government Germany
Kasikornbank (F)
Zenith Bank
Charles Schwab
NASDAQ OMX Group
Mirvac Group
Moody's
Unibail-Rodamco
BlackRock
KB Financial Group
Citigroup 3.375% 01/03/2023
Regions Financial
Suncorp Group
Kimco Realty
Eurasian Development Bank 4.767% 20/09/2022 Reg S
Equity Residential
AXA
SM Prime Holdings
Deutsche Bank
SLM
Robinsons Land
SL Green Realty
DDR
Direct Line Insurance Group 9.25% VRN 27/04/2042
Citigroup 4.50% 14/01/2022
Shinsei Bank
Malayan Banking
Sampo (A)
Hysan Development
Bank Central Asia
Erste Group Bank
China Vanke (B)
ORIX JREIT
Westpac Banking
Boston Properties
Power of Canada
BAT Int'l Finance 7.25% 12/03/2024 EMTN
Ciputra Development
Unite Group
Development Bank of Japan 1.60% 20/06/2014
RBS Group
CapitaMall Trust
Julius Baer Group
Sun Life Financial
Discovery
CA
US
CA
GB
IT
GB
JP
PE
JP
US
CH
NL
DE
TH
NG
US
CA
US
US
SG
HK
AU
US
SG
FR
ES
US
KR
US
SG
US
GB
CN
AU
US
99
US
HK
FR
JP
US
HK
PH
DE
US
PH
US
US
US
SG
US
GB
US
US
CA
PH
JP
DE
MY
US
FI
HK
ID
AT
CN
US
JP
AU
US
CA
CH
KR
US
CN
GB
AU
ID
GB
JP
GB
US
US
SG
CH
CH
US
CA
ZA
USD
USD
CAD
USD
EUR
GBP
JPY
USD
JPY
USD
USD
EUR
EUR
THB
NGN
USD
CAD
USD
EUR
SGD
HKD
AUD
USD
SGD
EUR
EUR
USD
KRW
USD
SGD
USD
EUR
HKD
AUD
USD
USD
USD
HKD
EUR
JPY
EUR
HKD
PHP
EUR
USD
PHP
USD
USD
USD
SGD
USD
GBP
USD
EUR
CAD
PHP
JPY
EUR
MYR
USD
EUR
HKD
IDR
EUR
HKD
EUR
JPY
AUD
USD
CAD
CHF
KRW
USD
HKD
GBP
AUD
IDR
GBP
JPY
GBP
USD
USD
SGD
CHF
CHF
USD
CAD
ZAR
Shares or
Nominal
50,453
48,160
844
50,453
36,693
27,520
1,728
341
1,088
45,866
43,204
32,403
275
6,719
387,492
2,897
1,288
1,676
36,724
2,797
27,810
26,387
784
21,352
181
4,675
168
1,385
43,204
19,565
5,180
28,083
51,664
3,181
1,816
41,280
729
13,820
2,197
3
30,243
11,722
82,850
874
1,962
63,001
240
435
1,028
4,198
2,003
18,346
32,106
25,923
553
11,540
12,457
21,602
10,916
1,522
845
6,632
29,667
1,045
16,169
21,602
24
901
287
1,164
1,112
891
1,988
15,458
13,760
848
209,373
5,405
2,751,973
5,894
829
894
14,632
97
677
381
955
2,851
Market % Net
Value USD Assets
52,958
52,615
52,546
52,413
52,017
51,959
51,716
51,658
51,259
50,690
50,151
50,130
49,718
49,566
49,248
49,242
49,154
49,014
48,794
48,537
48,506
48,397
47,982
47,881
47,210
45,372
45,104
45,052
44,734
43,761
43,718
43,616
43,267
42,809
42,797
42,419
42,186
42,151
41,132
40,978
40,577
40,421
40,248
40,189
40,044
39,328
38,987
38,980
37,292
37,000
36,523
36,482
36,308
35,942
35,684
34,897
34,870
34,858
34,501
34,464
33,721
32,867
32,783
32,759
32,752
32,195
32,000
31,532
31,354
31,029
30,834
30,775
30,256
30,017
29,959
29,885
29,684
29,213
28,693
28,056
27,868
27,861
27,555
26,966
26,956
26,685
26,597
25,965
Country Ccy
Code
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Bank of Nova Scotia

Keppel Land
Duke Realty
Intact Financial
Deutsche Bank (US)
Hang Lung Group
Longfor Properties
Summarecon Agung
ACE
Swiss Life Holding
BNG Bank 4.375% 24/07/2013 EMTN
Federation Centres
Macerich
Aon
Castellum
Security Bank
Mobimo Holding
Nordea Bank
FBN Holdings
Sino Land
Parque Arauco
Guaranty Trust Bank
UDR
Sun Communities
CNinsure ADR
Mortgage Choice
Charter Hall Group
Deutsche Bank London 4.875% 20/05/2013 GMTN
Unibail-Rodamco
Swire Properties
Melcor Developments
Resolution
BioMed Realty Trust
GAM Holding
BNG Bank 3.75% 15/07/2013 EMTN
Stockland
Wing Tai Holdings
ICAP
325
CA
SG
US
US
CA
DE
JP
HK
GB
CN
US
ID
CH
CN
99
GB
LU
CH
99
NL
AU
US
RU
GB
SE
AE
PH
JP
US
US
HK
GB
CA
US
US
CH
SE
NG
HK
US
US
JP
TW
CL
NG
US
KR
ID
US
HK
MY
CA
US
GB
CN
AU
CH
AU
TH
DE
ID
FR
HK
CA
US
GB
US
US
GB
FR
US
US
CN
HK
CH
TW
NL
NL
BR
AU
SG
US
HK
CN
JP
GB
US
TW
CAD
SGD
USD
USD
CAD
USD
JPY
HKD
GBP
HKD
USD
IDR
USD
HKD
EUR
GBP
USD
CHF
USD
USD
AUD
USD
USD
USD
SEK
AED
PHP
JPY
USD
USD
HKD
GBP
CAD
USD
USD
CHF
SEK
NGN
HKD
CAD
USD
JPY
TWD
CLP
NGN
USD
KRW
IDR
USD
HKD
MYR
CAD
USD
GBP
USD
AUD
CHF
AUD
THB
USD
IDR
EUR
HKD
CAD
USD
GBP
USD
USD
GBP
EUR
USD
USD
HKD
HKD
CHF
TWD
USD
EUR
BRL
AUD
SGD
USD
HKD
CNY
JPY
GBP
USD
TWD
Shares or
Nominal
451
7,771
1,458
193
411
537
2
4,055
12,961
14,232
640
88,147
264
28,943
15,122
22,933
274
144
22,653
22,370
8,339
312
9,258
358
1,427
5,240
4,342
5
1,359
1,060
6,491
10,801
658
1,914
14,210
82
1,515
143,081
10,816
944
16,053
4
21,078
6,224
97,070
643
490
14,476
304
914
10,081
423
319
5,201
2,157
6,313
246
2,958
2,040
12,930
70,169
47
3,342
645
761
2,753
858
469
1,221
10,274
555
408
3,516
1,281
512
8,753
8,560
203
280
1,970
4,403
310
10,553
9,644
1
1,594
6,787
5,192
Market % Net
Value USD Assets
25,671
25,629
25,591
25,355
24,893
24,790
24,219
23,894
23,813
23,766
23,680
23,576
23,434
23,325
22,943
22,809
22,777
22,719
22,680
22,582
22,469
21,642
21,525
21,472
21,351
21,256
20,798
20,645
20,356
19,720
19,643
19,560
19,003
18,896
18,568
18,414
18,155
18,140
17,785
17,298
16,793
16,773
16,247
16,012
15,897
15,750
15,634
15,632
15,496
15,414
14,769
14,447
14,257
13,699
13,589
13,480
13,218
13,048
12,962
12,961
12,466
12,210
11,933
11,530
11,298
11,289
10,633
10,560
10,097
9,982
9,853
9,785
9,633
9,297
9,031
8,882
8,621
8,283
8,024
7,900
7,785
7,758
7,283
7,268
7,241
7,129
7,069
6,984
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Huaku Development
Alam Sutera Realty
TAG Immobilien
Poly Property Group
Macquarie Group
Daibiru
Wing Hang Bank
Tokyo Tatemono
UEM Land Holdings
Japan Excellent
Tokyu Land
Shenzhen Investment
Mercialys
CIT Group 5.25% 15/03/2018
CIT Group 4.25% 15/08/2017
Hankyu Reit
Wheelock
CIT Group 5.375% 15/05/2020
Top REIT
CIT Group 5.00% 15/08/2022
Fukuoka REIT
Agung Podomoro Land
SP Setia
Heiwa Real Estate
Prosperity REIT
Singapore Land
Lynx I 5.375% 15/04/2021 144A
Keppel REIT
Lai Sun Development
IGB
Realogy Holdings
Bank of America 7.625% 01/06/2019
CN
TW
GB
TW
US
AU
HK
US
ID
DE
HK
JP
GB
CN
AU
VG
JP
JP
GB
HK
CN
JP
AU
MY
US
JP
JP
HK
SG
GB
CN
US
JP
SG
JP
US
JP
FR
US
US
US
JP
HK
US
JP
HK
JP
US
US
US
US
US
JP
US
SG
MY
JP
ID
US
SG
MY
JP
SG
TH
SG
HK
TH
HK
SG
US
US
US
MY
US
SG
HK
US
MY
US
US
US
AU
US
US
HKD
TWD
EUR
TWD
USD
AUD
HKD
USD
IDR
EUR
HKD
JPY
GBP
HKD
AUD
USD
JPY
JPY
GBP
HKD
HKD
JPY
AUD
MYR
USD
JPY
JPY
HKD
SGD
USD
HKD
USD
JPY
HKD
JPY
USD
JPY
EUR
USD
USD
USD
JPY
HKD
USD
JPY
HKD
JPY
USD
USD
USD
USD
USD
JPY
USD
SGD
MYR
JPY
IDR
USD
SGD
MYR
JPY
SGD
THB
SGD
HKD
THB
HKD
SGD
USD
USD
USD
MYR
USD
SGD
HKD
USD
MYR
USD
USD
USD
AUD
USD
USD
Shares or
Nominal
4,755
2,346
4,587
4,503
4,890
1,859
1,549
4,849
55,001
451
7,730
1
2,938
29,204
129
4,560
351
213
2,110
376
12,449
414
3,034
4,295
3,362
1
255
7,440
1,704
220
1,253
2,396
1
2,784
6
2,381
1
108
2,122
2,284
2,057
1
389
1,902
1
4,367
1
1,514
1,612
1,689
1,756
1,635
1
1,653
1,072
3,122
1
32,170
1,504
904
1,282
57
1,030
4,217
875
3,098
5,605
2,223
134
910
738
703
1,689
615
490
16,111
401
543
349
260
5
130
4
2
Market % Net
Value USD Assets
Country Ccy
Code
6,921
6,740
6,572
6,431
6,376
6,358
6,025
5,964
5,938
5,468
5,384
5,262
5,228
5,222
5,219
5,065
4,885
4,816
4,755
3,954
3,896
3,826
3,626
3,541
3,438
3,223
3,128
3,118
3,112
3,063
2,840
2,797
2,758
2,583
2,521
2,441
2,428
2,411
2,346
2,337
2,188
2,183
2,166
2,159
1,993
1,920
1,912
1,887
1,882
1,861
1,854
1,825
1,770
1,703
1,693
1,641
1,599
1,570
1,543
1,469
1,445
1,433
1,431
1,354
1,115
1,101
1,063
974
962
952
869
815
754
656
601
484
449
421
383
278
240
218
5
2
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,022,802
23.84
1,522,855
1,470,636
1.25
1.21
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
JP
JP
JPY
JPY
143,015,437
134,846,665
Germany 2.50% 04/07/2044

France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
US Treasury 5.25% 15/02/2029
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Italy 4.75% 01/09/2021
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Germany 1.50% 04/09/2022
Netherlands 3.75% 15/01/2042
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
UK Treasury 6.00% 07/12/2028
Germany 1.50% 15/02/2023
Japan 2.00% 20/09/2040
UK Treasury 5.00% 07/09/2014
Germany 1.75% 09/10/2015
France 2.50% 25/10/2020
Italy 5.50% 01/11/2022
France 0.25% 25/07/2024
France 2.25% 25/10/2022
UK Treasury 4.00% 07/09/2016
Germany 3.75% 04/01/2015
Germany 0.50% 07/04/2017
UK Treasury 5.00% 07/03/2025
Germany 0.50% 23/02/2018
Germany 0.50% 13/10/2017
Sweden 3.75% 12/08/2017
Sweden 4.50% 12/08/2015
DE
FR
GB
US
IT
IT
IT
GB
IT
DE
NL
KR
DK
GB
DE
ES
DE
NO
GB
GB
DE
AU
JP
AU
GB
DE
FR
IT
FR
FR
GB
DE
DE
GB
DE
DE
SE
SE
EUR
EUR
GBP
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
KRW
DKK
GBP
EUR
EUR
EUR
NOK
GBP
GBP
EUR
AUD
JPY
AUD
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
EUR
EUR
SEK
SEK
Shares or
Nominal
743,033
619,194
504,528
550,395
550,395
550,395
506,822
291,250
371,516
380,690
293,544
419,584,112
2,458,429
231,166
311,890
298,130
266,024
2,311,657
185,809
151,359
230,519
188,051
24,584,290
142,185
123,839
114,666
92,889
86,409
82,559
77,768
55,039
59,626
55,039
32,106
45,365
41,280
298,110
128,425
Market % Net
Value USD Assets
1,069,937
912,024
797,270
765,478
764,668
734,013
726,473
545,916
530,791
517,484
506,793
480,643
470,340
465,271
446,514
440,116
433,947
400,323
386,083
349,858
311,820
274,122
273,339
265,452
204,807
157,378
133,646
128,622
110,095
107,289
95,915
83,435
73,378
66,078
60,233
54,942
51,238
21,443
0.88
0.75
0.65
0.63
0.63
0.60
0.60
0.45
0.44
0.43
0.42
0.39
0.39
0.38
0.37
0.36
0.36
0.33
0.32
0.29
0.26
0.23
0.22
0.22
0.17
0.13
0.11
0.11
0.09
0.09
0.08
0.07
0.06
0.05
0.05
0.05
0.04
0.02
17,210,665
14.14
Closed Ended Fund

NZ
AUD
170
1,145
0.00
1,145
0.00
Open Ended Fund

Investa Office Fund
AU
AUD
3,628
12,339
0.01
12,339
0.01
3,304
1,497
968
911
0.00
0.00
0.00
0.00
6,680
0.01
123,368
81,272
58,210
34,694
5,919
5,776
3,708
3,325
2,853
2,550
2,415
2,237
2,039
1,818
1,801
1,715
1,561
1,442
1,301
1,254
1,235
1,217
1,116
1,050
962
947
915
912
871
860
783
0.10
0.07
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equity Linked Notes

CN
CN
CN
CN
USD
USD
USD
USD
661
555
541
509

Energy
ONGC Videsh 2.50% 07/05/2018
Phillips 66 5.875% 01/05/2042
Linn Energy 6.25% 01/11/2019 144A
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
326
IN
US
CY
US
KY
US
US
KY
US
US
LU
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
123,839
77,973
1,489
28,083
5,519
5,521
3,172
3,182
2,541
2,257
2,279
2,114
1,998
1,605
1,819
1,665
1,467
1,329
1,248
1,149
1,138
1,091
1,019
953
931
915
856
865
816
801
728
Fidelity
Funds
- continued

Country Ccy
Code
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
CA
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
730
687
649
17
652
8
491
473
442
447
458
405
421
443
432
398
330
275
258
242
195
174
51
128
Market % Net
Value USD Assets
Country Ccy
Code
780
757
740
711
708
706
531
527
496
492
474
467
467
461
454
421
354
294
279
253
211
189
53
20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
360,971
0.30
16,560
12,975
5,832
3,907
3,572
3,069
3,012
2,823
2,591
2,552
2,287
2,005
1,862
1,831
1,822
1,512
1,224
1,169
1,152
1,013
682
462
412
370
368
273
134
0
0
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75,471
0.06
4,243
3,494
3,409
3,394
2,942
2,411
2,368
2,155
2,123
1,861
1,671
1,570
1,547
1,507
1,348
1,347
1,235
1,212
1,175
1,173
1,120
999
995
971
920
670
632
626
621
543
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilities
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
GenOn Energy 9.50% 15/10/2018
AES 4.875% 15/05/2023
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
US
US
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
14,400
11,382
5,746
3,408
3,189
2,714
2,850
3,853
2,848
2,341
1,979
35
2,533
1,551
1,634
1,381
21
1,016
940
849
605
406
392
311
360
5
111
150
91
Materials
Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
Ard Finance 11.125% 01/06/2018 144A
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
LU
US
US
US
US
US
US
US
LU
US
US
AU
IE
IE
AU
AU
US
AU
US
LU
US
US
US
US
GB
US
NL
IE
CA
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
4,238
3,213
3,186
3,150
2,675
2,313
2,055
1,916
2,087
1,615
1,533
1,517
1,402
1,329
1,265
1,284
1,118
1,168
1,087
1,033
1,085
999
917
1,237
40
615
520
591
594
514

OXEA Finance 9.50% 15/07/2017 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
US
LU
US
IE
LU
AU
US
US
US
US
US
IE
CA
IE
CA
AT
AU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
482
446
456
398
389
394
377
332
303
279
278
229
225
225
215
200
206
134
Market % Net
Value USD Assets
515
482
472
436
416
403
377
370
317
294
285
250
240
231
221
209
207
145
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
56,152
0.05
89,625
32,463
5,617
5,573
3,697
3,598
3,492
3,096
2,914
2,398
2,231
2,152
2,135
2,128
1,409
1,373
1,317
1,135
975
943
943
858
797
750
743
702
685
679
642
632
588
581
560
507
402
348
344
339
323
309
297
292
284
277
267
224
160
158
116
96
28
0.07
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
182,202
0.15
97,130
28,612
5,022
3,607
3,260
2,811
2,686
2,463
2,393
1,902
1,852
1,586
1,516
1,359
0.08
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Industrials
Pentair Finance 1.875% 15/09/2017
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
FTI Consulting 6.00% 15/11/2022 144A
ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
GB
LU
LU
US
US
US
US
US
US
US
US
US
CA
US
MH
US
US
US
NL
US
US
CA
US
US
US
US
US
US
US
US
MX
US
US
NL
MH
US
US
US
US
US
MH
MH
US
US
US
US
US
US
MH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
87,146
32,106
4,897
5,497
3,087
3,528
3,428
2,924
2,661
2,100
3,026
1,896
2,129
1,998
1,475
1,265
1,228
1,081
960
856
858
820
725
682
736
664
613
594
614
602
537
495
559
495
401
339
342
304
315
298
271
267
264
256
241
196
161
147
110
85
28
Oracle 2.50% 15/10/2022
Xerox 2.95% 15/03/2017
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
VeriSign 4.625% 01/05/2023 144A
WideOpenWest 10.25% 15/07/2019 144A
First Data 11.25% 15/01/2021 144A
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
327
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
97,210
27,520
4,666
3,264
3,396
2,746
2,384
2,368
2,156
1,809
1,743
1,442
1,299
1,282
Fidelity
Funds
- continued

Country Ccy
Code
Spansion 7.875% 15/11/2017
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
1,202
990
931
771
707
494
494
256
168
119
49
Market % Net
Value USD Assets
Country Ccy
Code
1,223
1,045
952
904
757
565
497
273
167
136
52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162,770
0.13
291,191
111,299
95,671
93,415
77,853
66,690
65,413
32,500
5,859
4,689
3,765
3,555
3,532
3,119
2,937
2,819
2,511
2,413
2,341
2,189
2,120
1,997
1,984
1,897
1,852
1,804
1,776
1,769
1,563
1,484
1,373
1,301
1,280
1,276
1,244
1,225
1,126
1,100
1,066
1,050
953
916
895
847
825
820
786
763
755
728
683
663
660
651
648
637
606
603
551
544
503
477
467
464
435
429
417
404
399
395
374
354
326
298
292
0.24
0.09
0.08
0.08
0.06
0.05
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
AutoZone 3.125% 15/07/2023
Comcast 2.85% 15/01/2023
Mattel 1.70% 15/03/2018
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Hanesbrands 6.375% 15/12/2020
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
US
US
NL
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
KY
US
US
US
KY
US
KY
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
275,197
96,319
91,732
68,799
77,973
64,806
64,213
32,106
5,363
4,122
3,278
3,427
3,595
67
2,710
2,537
2,420
2,150
2,413
2,150
1,977
1,958
1,834
1,732
1,793
1,653
1,767
1,734
1,417
1,339
1,339
1,175
1,298
1,075
1,129
1,075
1,101
995
983
1,036
955
860
784
765
730
744
758
721
680
689
613
612
645
644
622
581
540
579
510
506
479
457
633
454
385
393
387
13
372
361
344
325
299
288
277

CST Brands 5.00% 01/05/2023 144A
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
US
US
MX
US
US
DE
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
306
280
248
260
245
241
233
224
207
201
181
160
148
107
61
11
26
Market % Net
Value USD Assets
285
284
270
267
266
265
264
248
229
208
208
162
148
116
66
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
927,902
0.76
174,590
101,453
81,719
40,094
39,050
21,195
6,236
1,181
1,072
912
740
623
427
371
364
305
147
0.14
0.08
0.07
0.03
0.03
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
470,479
0.39
98,255
97,914
40,338
34,390
25,762
12,759
1,954
1,900
1,864
1,840
1,462
1,367
1,223
1,218
1,008
1,002
910
844
808
644
604
598
382
364
186
0.08
0.08
0.03
0.03
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
329,596
0.27
52,555
25,489
22,525
7,527
5,573
4,345
3,975
3,594
3,260
3,076
2,907
2,264
2,007
1,985
1,822
1,736
1,732
1,569
1,500
1,185
1,157
0.04
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consumer Staples
PepsiCo 2.75% 01/03/2023
Heineken 1.40% 01/10/2017 144A
Avon Products 5.00% 15/03/2023
Magnit GDR
Post Holdings 7.375% 15/02/2022
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Rite Aid 6.875% 15/12/2028 144A
US
NL
US
US
US
RU
US
US
US
US
AT
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
171,128
100,906
77,973
36,693
36,693
416
6,137
1,126
961
881
742
555
443
334
329
278
128
Healthcare
Teva Pharmaceutical Finance IV 2.25% 18/03/2020
AbbVie 1.75% 06/11/2017 144A
Roche Holding ADR
Roche Holdings 6.00% 01/03/2019 144A
Roche Holdings 7.00% 01/03/2039 144A
HCA Holdings 7.75% 15/05/2021
MultiPlan 9.875% 01/09/2018 144A
VPI Escrow 6.375% 15/10/2020 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
US
US
CH
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
96,319
96,319
645
27,520
17,282
11,283
1,729
1,731
1,612
1,612
1,539
1,231
1,075
1,098
929
935
837
822
773
634
583
561
364
339
161
AT&T 4.35% 15/06/2045 Reg S
MegaFon GDR
Vivendi 3.45% 12/01/2018 144A
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 Reg S
328
US
RU
FR
LU
LU
US
LU
LU
BM
BM
LU
BM
LU
US
US
US
US
US
US
BM
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
53,297
826
21,602
6,819
5,148
3,533
3,719
3,227
3,035
2,761
2,739
2,245
1,772
1,812
2,045
1,611
1,611
1,587
1,420
1,119
1,090
Fidelity
Funds
- continued

Country Ccy
Code
Altice Finco 9.875% 15/12/2020 144A
NII Capital 8.875% 15/12/2019
Digicel 7.00% 15/02/2020 144A
LU
LU
US
US
BM
USD
USD
USD
USD
USD
Shares or
Nominal
932
481
580
321
177
Market % Net
Value USD Assets
Country Ccy
Code
1,081
553
546
356
187
0.00
0.00
0.00
0.00
0.00
154,506
0.13
137,062
124,096
120,605
111,907
109,329
101,631
97,354
94,282
91,465
82,401
81,178
80,046
78,272
77,304
75,165
74,567
60,449
60,069
54,487
50,715
50,077
48,434
45,850
44,677
43,314
39,380
32,630
31,157
28,430
24,864
24,171
23,756
22,370
20,889
19,806
19,782
19,561
18,798
15,774
13,623
11,714
10,996
10,662
6,770
6,239
5,987
5,295
5,099
4,781
4,763
3,767
3,294
3,231
3,199
2,933
2,852
2,791
2,568
2,458
2,368
2,327
2,209
2,193
2,088
1,832
1,516
1,484
1,460
1,428
1,291
1,263
1,121
1,055
1,052
1,041
1,034
995
993
805
754
726
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Financials
ING (USA) 2.90% 15/02/2018 144A
Mizuho Corporate Bank 1.85% 21/03/2018 Reg S
Siverstone MI 2009-1 A2 1.954% FRN 21/01/2055
Dnb Boligkreditt 1.45% 21/03/2018 Reg S
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
Imperial Tobacco Finance 3.50% 11/02/2023 144A
General Electric Capital 4.80% 01/05/2013 GMTN
Granite Master 2007-2 3M2 0.699% FRN 17/12/2054
BNP Paribas
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Eston 2006-1 A2 1.029% FRN 19/04/2021
MetLife 4.125% 13/08/2042
Aegon
Leek Finance 18X BC 1.007% FRN 21/09/2038
German Residential Asset ND 1.615% FRN 20/01/2021
Granite Master 2007-1 1C1 0.799% FRN 20/12/2054
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
CIT Group 4.75% 15/02/2015 144A
Leek Finance 17X A2A 0.787% FRN 21/12/2037
Granite Mort. 2003-3 1A3 0.676% FRN 20/01/2044
CIT Group 5.50% 15/02/2019 144A
SLM 4.625% 25/09/2017 MTN
Realogy Group 7.875% 15/02/2019 144A
Landry's 9.375% 01/05/2020 144A
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Realogy Group 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
US
US
JP
GB
GB
GB
NO
US
US
IT
GB
FR
FR
CO
GB
US
GB
FR
US
GB
GB
GB
GB
GB
IT
NG
US
US
FR
GB
NL
GB
US
IE
GB
GB
IT
IT
RU
US
US
GB
GB
US
US
US
US
US
US
US
IE
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
KY
IE
US
US
DE
US
US
US
US
US
NL
USD
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
GBP
USD
USD
COP
USD
USD
EUR
EUR
USD
USD
GBP
USD
GBP
EUR
USD
USD
USD
USD
EUR
GBP
EUR
EUR
USD
EUR
USD
GBP
EUR
EUR
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
133,012
121,709
119,252
105,492
105,492
64,213
96,319
87,146
87,146
61,004
51,589
77,973
77,768
3,697
73,386
74,567
50,453
1,078
54,005
50,453
32,221
47,933
31,185
34,320
43,204
4,802
32,403
31,189
22,377
22,933
3,663
18,346
22,370
15,852
22,933
13,611
13,760
12,961
1,229
12,898
9,814
6,847
10,749
6,402
6,247
6
193
4,488
4,564
4,142
9,880
3,059
3,175
2,613
2,719
2,666
2,687
2,301
2,341
2,263
2,121
2,013
86
81
1,596
1,457
1,331
1,394
1,354
1,244
1,157
5,509
968
895
11,293
915
847
917
681
653
520

GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
Realogy 7.875% 15/02/2019 Reg S
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
23
603
539
369
348
318
1
2
Market % Net
Value USD Assets
686
656
595
383
374
345
235
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,483,437
2.04
742,650
526,778
476,524
462,658
231,610
173,165
125,730
114,558
88,732
52,396
45,604
38,261
14,085
0.61
0.43
0.39
0.38
0.19
0.14
0.10
0.09
0.07
0.04
0.04
0.03
0.01
3,092,751
2.54
341,909
36,299
0.28
0.03
378,208
0.31
149,023
111,850
111,850
111,845
111,845
111,842
111,842
111,835
111,834
111,821
111,821
111,813
111,801
111,799
111,776
111,764
111,759
111,731
111,723
100,608
96,936
96,933
96,928
96,913
96,825
93,196
89,480
89,480
89,480
89,461
89,437
89,427
82,003
74,563
59,646
59,638
59,622
55,919
55,916
52,170
37,282
37,274
37,265
37,260
33,552
29,813
26,094
26,088
26,078
22,369
0.12
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
4,189,230
3.44
Government
US Treasury 3.125% 15/11/2041
Canada 3.25% 01/06/2021
US Treasury 1.625% 15/11/2022
US Treasury 2.00% 15/02/2023
US Treasury 2.75% 15/08/2042
US Treasury 1.00% 31/03/2017
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
US Treasury 1.75% 15/05/2022
Mexico 2.75% 22/04/2023
US Treasury 0.75% 28/02/2018
US Treasury 2.00% 15/02/2022
US Treasury 3.00% 15/05/2042
US
CA
US
US
US
US
US
US
US
MX
US
US
US
USD
CAD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
706,340
467,835
477,009
449,489
238,504
169,705
123,839
114,666
87,146
38,884
45,365
36,693
13,760
Open Ended Fund

IE
IE
EUR
USD
18
2

BNP Paribas CD 0.127% 02/05/2013
Raboa CD 0.239% 08/05/2013
Natixis CP 0.23% 13/05/2013
Swedbank CP 0.22% 13/05/2013
ABN Amro Bank CP 0.275% 20/05/2013
Bank Tokyo Mitsubishi CD 0.256% 06/06/2013
Deka CP 0.29% 11/06/2013
Deutsche Bank London CP 0.25% 03/07/2013
BNP Paribas CD 0.258% 02/08/2013
Bank Nederlandse Gemeenten CP 0.28% 08/08/2013
BFCM Paris CP 0.32% 01/08/2013
KA Finanz CP 0.30% 06/09/2013 (Guaranteed)
Nederlandse Waterschapsbank CP 0.34% 30/08/2013
BNP Paribas CD 0.25% 22/07/2013
ABN Amro Bank CP 0.26% 03/05/2013
BFCM Paris CP 0.27% 07/05/2013
Sumitomo CP 0.24% 15/05/2013
KA Finanz CP 0.30% 17/09/2013
Mizuho Bank Sydney CD 0.232% 21/05/2013
BPCE CP 0.27% 02/05/2013
DZ Bank CD 0.00% 01/05/2013
Deka CP 0.28% 02/07/2013
FMS Wertmanagement CP 0.26% 22/07/2013
BCEE CP 0.255% 05/06/2013
Sumitomo CP 0.24% 08/05/2013
CSFB (Australia) CP 0.23% 22/05/2013
ASB CP 0.235% 22/07/2013
Allianz Banking Group CP 0.25% 29/07/2013
Zurich Finance (USA) CP 0.25% 13/05/2013
BCEE CP 0.24% 28/05/2013
ASB CP 0.255% 07/05/2013
329
FR
FR
SE
AU
AU
SG
SE
GB
NL
FR
AU
DE
GB
FR
FR
NL
FR
AT
NL
FR
NL
FR
GB
FR
AT
AU
FR
AU
DE
AU
DE
DE
LU
GB
AU
JP
NZ
AU
AU
GB
JP
AU
GB
DE
US
NL
LU
FR
FR
NZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
149,134
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
111,850
100,665
96,937
96,937
96,937
96,937
96,937
93,209
89,480
89,480
89,480
89,480
89,480
89,480
82,024
74,567
59,654
59,654
59,654
55,925
55,925
52,197
37,283
37,283
37,283
37,283
33,555
29,827
26,098
26,098
26,098
22,370
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Unlisted
Energy
EP Energy Bond 8.125% 15/12/2017 144A
US
KY
US
US
US
CA
USD
USD
USD
USD
USD
USD
2
1,141
1,149
768
248
3,028

Ageas - Strip VVPR*
GPT Group*
2,617
1,276
1,221
826
251
0
0.00
0.00
0.00
0.00
0.00
0.00
6,191
0.01
1,979
214
134
0
0
0.00
0.00
0.00
0.00
0.00
2,327
0.00
974
947
886
585
515
507
430
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,844
0.00
US
GB
BE
AU
USD
USD
EUR
EUR
Shares or
Nominal
8
148,978
25
16,453
Fractions
Market % Net
Value USD Assets
102
1
0
0
0.00
0.00
0.00
0.00
139,622
0.11
(26)
(0.00)
119,200,667
97.91
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
US
USD
USD
USD
USD
USD
2,687
213
133
62
181
Materials
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
868
883
798
547
497
489
385
Bank Deposits
Natixis TD 0.18% 01/05/2013
FR
USD
184,126
Ccy Underlying
exposure
USD
300,503
Industrials
NESCO 11.75% 15/04/2017 144A
GB
US
US
GBP
USD
USD
1,064,489
636
642
1,654
709
665
0.00
0.00
0.00
3,028
0.00
10,225
2,657
2,309
1,838
1,710
911
516
487
131
0
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,784
0.02
3,424
2,128
994
608
451
308
258
248
22
15
4
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,460
0.01
892
367
0.00
0.00
1,259
0.00
1,893
1,416
635
0.00
0.00
0.00
3,944
0.00
32,059
4,281
4,126
1,392
1,088
691
0.03
0.00
0.00
0.00
0.00
0.00
43,637
0.04
51,606
45,093
22,748
8,456
5,433
3,205
1,728
752
498
0.04
0.04
0.02
0.01
0.00
0.00
0.00
0.00
0.00
Ccy Underlying
exposure
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
10,230
2,873
2,253
1,712
1,615
897
456
471
128
547
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Mood Media 10.00% 31/10/2015
Vertis Holdings
US
US
US
US
US
US
US
US
US
US
CA
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
3,767
2,809
918
536
447
296
256
255
41
49
4
2
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
US
USD
USD
809
348
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
US
GB
US
USD
GBP
USD
2,164
6
620
Sprint Nextel 7.00% 01/03/2020 144A
TH
US
US
US
LU
US
THB
USD
USD
USD
USD
USD
8,024
3,755
2,947
103
1,072
700
Financials
Kasikornbank NVDR
Asurion 4.737% FRN 24/05/2019
Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
TH
TH
TH
TH
US
US
US
CH
US
THB
THB
THB
THB
USD
USD
USD
CHF
USD
7,127
140,462
50,856
44,590
5,361
3,162
1,719
1,112
471
184,126
0.15
184,126
0.15
119,384,793
98.06
Unrealised % Net
gain/(loss) Assets
USD
(1,208)
(0.00)
(1,208)
(0.00)
Unrealised % Net
gain/(loss) Assets
USD

EUR
EUR
EUR
151,215
110,079
19,442
Underlying
exposure
USD
25,021
6,563
(260)
0.02
0.01
(0.00)
31,324
0.03
Unrealised % Net
gain/(loss) Assets
USD

Bought AUD Sold USD at 0.98076 19/07/2013
330
1,981,250
2,253,047
1,308,457
1,456,426
1,254,079
765,388
1,013,252
1,620,241
717,991
217,668
456,952
505,470
372,295
4,497,230
121,079
415,799
476,717
98,377
162,487
74,046
142,006
161,390
74,226
127,549
36,251
39,444
81,732
102,528
54,560
43,458
103,547
84,108
34,986
33,004
23,847
33,781
82,250
17,107
17,006
35,844
57,064
44,936
26,038
23,567
23,044
21,281
19,828
14,454
13,675
13,211
11,184
8,784
8,425
7,438
5,302
4,611
4,048
3,625
3,369
2,341
2,177
1,757
1,557
1,372
936
889
822
778
644
553
535
490
437
402
385
273
259
199
110
43
0.05
0.04
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Underlying
exposure
USD
21,197
13,466
40,406
115,026
49,135
36,630
28,338
110,070
44,451
110,797
140,558
85,676
97,781
181,963
183,439
137,862
1,161,124
817,144
125,149
307,864
322,605
1,761,819
336,732
455,195
1,088,760
421,964
384,857
1,474,370
568,944
579,276
300,870
1,808,507
1,374,618
2,845,037
1,211,139
2,944,522
5,911,385
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
14
(161)
(198)
(270)
(341)
(386)
(517)
(570)
(627)
(923)
(1,329)
(1,463)
(1,515)
(1,933)
(2,442)
(2,471)
(2,730)
(3,029)
(3,147)
(3,704)
(3,763)
(3,847)
(4,157)
(4,244)
(4,392)
(5,024)
(6,837)
(9,456)
(12,925)
(13,466)
(17,719)
(27,411)
(35,754)
(37,918)
(41,644)
(55,001)
(242,663)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.03)
(0.03)
(0.03)
(0.05)
(0.20)
(223,120)
(0.18)
Unrealised % Net
gain/(loss) Assets
USD
Futures
Short Gilt Future 26/06/2013
Japan 10 Year Bond Future 11/06/2013
USD
EUR
EUR
GBP
JPY
EUR
USD
USD
EUR
AUD
EUR
USD
GBP
1,110,599
49,789
81,840
(201,076)
132,755,165
280,797
(676,255)
(1,529,446)
(2,060,500)
(630,004)
(953,696)
(5,828,767)
(2,734,804)
Ccy Underlying
exposure
38,394
1,527
41
(123)
(1,895)
(4,502)
(5,562)
(8,742)
(23,823)
(29,347)
(42,416)
(75,825)
(175,230)
0.03
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.03)
(0.06)
(0.14)
(327,503)
(0.27)
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Germany
France
Italy
Netherlands
Australia
Canada
Switzerland
Korea
Hong Kong
China
Ireland
Spain
Luxembourg
Singapore
Denmark
Sweden
Taiwan
Norway
Supranational
South Africa
India
Mexico
Russia
Indonesia
Brazil
Cayman Islands
Thailand
Philippines
Austria
Nigeria
Malaysia
Belgium
Turkey
Finland
Bermuda
New Zealand
Panama
Czech Republic
Colombia
Kenya
Peru
Israel
Qatar
Cyprus
Chile
Argentina
Monaco
Marshall Islands
Liberia
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps

Receive fixed 2.435% pay floating (6m BA) 01/03/2022

Net Assets
USD
CAD
293,544
431,142
51,365
14,213
0.04
0.01
65,578
0.05
2,812,392
2.31
121,742,256
100.00
331
Country Code
US
GB
JP
DE
FR
IT
NL
AU
CA
CH
KR
HK
CN
IE
ES
LU
SG
DK
SE
TW
NO
99
ZA
IN
MX
RU
ID
BR
KY
TH
PH
AT
NG
MY
BE
AE
TR
FI
BM
NZ
PA
VG
CZ
CO
KE
PE
IL
QA
CY
CL
AR
MC
MH
LR
% Net Assets
34.52
12.44
8.95
5.71
5.35
3.66
2.77
2.44
2.35
2.23
1.80
1.59
1.51
1.30
1.27
1.14
0.78
0.71
0.70
0.61
0.56
0.52
0.48
0.43
0.43
0.38
0.38
0.33
0.31
0.31
0.25
0.20
0.20
0.18
0.16
0.12
0.12
0.11
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.03
0.02
0.01
0.00
0.00
1.94
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
ARC Resources
Trican Well Service
Gran Tierra Energy

Energy
Exxon Mobil
Chevron
JX Holdings
Suncor Energy
Inpex
PetroChina (H)
Anadarko Petroleum
CNOOC
Schlumberger
EQT
Eni 4.125% 16/09/2019
BP
BG Group
Apache
Ensco
Eni 3.75% 27/06/2019 EMTN
Hess
Marathon Oil 2.80% 01/11/2022
Honghua Group
Eni
Marathon Petroleum
Frontier Oil 6.875% 15/11/2018
IPIC GMTN 6.875% 14/03/2026 EMTN
Oil Search
IPIC GMTN 5.875% 14/03/2021 Reg S
Enbridge
Denbury Resources
Royal Dutch Shell
Halliburton
Valero Energy
Dresser-Rand Group
Phillips 66
Statoil 3.15% 23/01/2022
Valero Energy 6.625% 15/06/2037
Marathon Oil
Cenovus Energy
Concho Resources
IPIC GMTN 3.625% 30/05/2023 Reg S
TransCanada
Coastal Energy
Africa Oil
Ezion Holdings
Origin Energy
Tourmaline Oil
Scorpio Tankers
Baytex Energy
Hoegh LNG Holdings
Aker Solutions
Amerisur Resources
Cameco
Salamander Energy
Keyera
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
US
US
JP
RU
CA
US
US
JP
JP
CN
US
GB
CN
US
US
US
IT
GB
GB
US
LU
GB
IT
CN
US
VG
US
US
CN
IT
US
US
KY
AU
KY
LU
CA
CA
US
NL
US
US
US
US
US
US
US
NO
US
US
CA
US
LU
US
KY
CA
US
US
US
CA
HK
BR
SG
AU
US
CA
US
MC
CA
CA
BM
NO
CA
GB
CA
GB
CA
CA
CA
CA
CA
CA
AU
CA
USD
USD
JPY
USD
CAD
USD
USD
JPY
JPY
HKD
USD
GBP
HKD
USD
USD
USD
EUR
GBP
GBP
USD
EUR
USD
EUR
HKD
USD
USD
USD
USD
HKD
EUR
USD
USD
GBP
AUD
EUR
EUR
CAD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
EUR
USD
EUR
CAD
USD
USD
CAD
CAD
HKD
USD
SGD
AUD
USD
CAD
USD
USD
CAD
CAD
NOK
NOK
CAD
GBP
CAD
GBP
CAD
CAD
CAD
CAD
CAD
CAD
AUD
CAD
216
88
1,855
14,101
261
6,625
80
1
160
4,784
71
156
2,665
60
69
56
2,803
567
238
54
2,736
65
2,536
3,355
45
2,881
3,061
2,520
5,309
105
31
1,998
1,080
275
1,260
1,440
39
58
96
24
38
39
13
1,080
26
1,068
24
1,335
1,068
41
44
15
934
1,201
868
23
39
14
57
173
1,630
50
452
45
8
12
21
55
12
12
57
32
352
411
18
114
4
22
29
18
7
35
43
30
19,071
10,686
10,041
9,925
8,095
7,372
7,140
6,816
6,341
6,054
6,033
5,461
4,984
4,488
4,234
4,228
4,197
4,110
4,009
3,973
3,811
3,765
3,728
3,672
3,231
3,172
3,061
2,888
2,587
2,521
2,404
2,178
2,154
2,121
2,049
2,017
1,806
1,714
1,707
1,634
1,606
1,582
1,559
1,481
1,474
1,447
1,436
1,434
1,348
1,329
1,308
1,277
1,237
1,222
1,218
1,122
1,095
1,095
1,087
1,036
1,016
953
749
572
548
486
480
474
457
452
451
450
360
335
335
325
266
258
240
233
200
188
184
167
0.24
0.13
0.13
0.12
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CA
CA
CA
CA
CAD
CAD
CAD
USD
Shares or
Nominal
4
4
8
17
Market % Net
Value USD Assets
121
121
109
92
0.00
0.00
0.00
0.00
226,493
2.84
9,166
8,427
8,012
7,816
6,929
6,170
5,407
4,999
4,876
4,871
4,738
4,654
4,507
4,317
4,313
3,711
3,443
3,391
3,290
3,122
2,861
2,806
2,776
2,749
2,604
2,400
2,342
2,136
2,080
1,957
1,927
1,835
1,632
1,569
1,550
1,520
1,472
1,457
1,375
1,340
1,301
1,147
980
946
924
762
0
0.12
0.11
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
152,607
1.92
10,612
8,063
7,602
7,487
5,925
5,468
4,693
4,608
4,486
4,446
4,166
4,080
3,988
3,945
3,942
3,863
3,793
3,747
3,685
3,583
3,541
3,541
3,320
3,177
3,134
3,108
2,938
2,820
2,781
2,779
2,729
2,578
0.13
0.10
0.10
0.09
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
Utilities
ENN Energy Holdings
Centrica 4.375% 13/03/2029 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
UGI
Towngas China
NextEra Energy
PG&E
AES
Atmos Energy
NV Energy
Enel 5.25% 20/05/2024 EMTN
CN
HK
CN
CN
HK
CN
GB
GB
GB
HK
US
IT
AE
HK
IT
US
ES
GB
CN
IT
GB
GB
NL
GB
NL
CZ
KR
US
KR
CN
NL
FR
US
HK
KY
US
NL
US
US
US
US
HK
IT
FR
NL
HK
GB
HKD
HKD
HKD
HKD
HKD
HKD
GBP
GBP
GBP
HKD
USD
EUR
USD
HKD
EUR
USD
EUR
GBP
HKD
EUR
GBP
GBP
EUR
GBP
EUR
EUR
KRW
USD
USD
HKD
EUR
EUR
USD
HKD
GBP
USD
EUR
USD
USD
USD
USD
HKD
EUR
EUR
EUR
HKD
EUR
1,584
3,007
6,929
8,529
2,118
18,269
2,773
2,881
2,520
499
87
3,204
4,436
1,434
3,070
72
2,269
1,800
11,872
2,069
1,800
1,440
1,980
1,332
1,800
1,468
81
52
1,980
3,566
1,335
1,335
1,368
1,632
720
18
1,080
30
99
30
60
3,789
667
601
634
145
11,072
Materials
BHP Billiton
Shin-Etsu Chemical
Yamato Kogyo
Rio Tinto
JFE Holdings
Toray Industries
Ashland
BHP Billiton
Xstrata
Taiwan Cement
Showa Denko KK
Grupo Mexico (B)
International Paper
Rexam 6.75% 01/06/2013 144A
Goldcorp
Eastman Chemical
Albemarle
Zeon
Arkema 3.85% 30/04/2020
Ecolab
Vale (Pref'd) (A)
AU
JP
JP
GB
JP
JP
US
GB
CH
TW
JP
MX
AU
HK
US
CN
GB
CA
SE
US
US
JP
AU
JP
FR
LU
JP
NL
US
BR
US
CH
AUD
JPY
JPY
GBP
JPY
JPY
USD
GBP
GBP
TWD
JPY
MXN
USD
HKD
USD
HKD
USD
CAD
SEK
USD
USD
JPY
AUD
JPY
EUR
EUR
JPY
USD
USD
BRL
USD
GBP
320
120
231
165
274
780
55
166
300
3,348
2,586
1,145
2,881
4,548
84
3,266
3,781
133
142
53
58
464
58
296
2,160
1,800
1,457
46
33
173
2,701
523

332
Fidelity
Funds
- continued

Country Ccy
Code
Johnson Matthey
Cytec Industries
Hitachi Chemical
Mexichem
Dow Chemical 3.00% 15/11/2022
Arkema
FMC
Nitto Denko
Syngenta
Tokyo Ohka Kogyo
PPG Industries
Harmony Gold Mining
Newcrest Mining
ThyssenKrupp
LG Chem
Anglo American
Praxair
Rexam 6.75% VRN 29/06/2067
MeadWestvaco
Silver Wheaton
Nihon Nohyaku
Commercial Metals
Regis Resources
Maruichi Steel Tube
Methanex
Franco-Nevada
NMDC
MMC Norilsk Nickel
Eldorado Gold
Sigma-Aldrich
West China Cement
POSCO
Rock-Tenn (A)
BBMH (H)
Iluka Resources
Barrick Gold
Jupiter Energy
US Silica Holdings
JSR
CCL Industries
Tahoe Resources
West Fraser Timber
Alkane Resources
HK
GB
GB
CN
SE
US
JP
MX
US
CA
FR
US
JP
CH
CN
JP
US
US
ZA
AU
DE
KR
CA
GB
US
GB
US
CA
TR
CA
JP
US
AU
AU
MY
US
JP
NL
CA
CA
IN
RU
CA
IE
US
CN
CN
KR
PE
US
CN
AU
HK
CA
AU
US
JP
CA
AU
US
CA
US
CA
AU
HKD
GBP
USD
HKD
EUR
USD
JPY
MXN
USD
CAD
EUR
USD
JPY
CHF
CNY
JPY
USD
USD
ZAR
AUD
EUR
KRW
CAD
GBP
USD
EUR
USD
CAD
TRY
CAD
JPY
USD
AUD
AUD
MYR
USD
JPY
EUR
CAD
CAD
INR
USD
CAD
AUD
USD
HKD
HKD
KRW
PEN
USD
HKD
AUD
HKD
CAD
AUD
USD
JPY
CAD
AUD
CAD
CAD
CAD
CAD
AUD
Shares or
Nominal
3,453
67
2,340
4,135
1,620
30
136
405
2,002
120
21
32
29
4
393
81
55
11
327
89
84
6
34
58
12
868
34
171
57
48
116
72
276
250
444
11
37
667
21
21
374
5
110
77
10
4,239
2,071
2
1,011
6
696
57
809
21
644
17
13
4
74
9
20
28
1
96
Market % Net
Value USD Assets
Country Ccy
Code
2,568
2,523
2,459
2,338
2,186
2,173
2,128
2,057
2,010
1,985
1,922
1,916
1,897
1,814
1,757
1,754
1,646
1,608
1,576
1,539
1,525
1,462
1,431
1,399
1,373
1,233
1,198
1,166
1,130
1,117
1,105
1,050
1,003
979
951
937
929
897
895
877
875
838
818
807
745
743
713
675
674
627
559
526
466
398
396
336
300
278
254
153
93
85
85
55
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
212,640
2.67
12,683
11,089
10,914
10,852
10,187
9,473
9,158
8,854
8,579
8,303
8,284
7,938
7,725
7,639
7,352
7,311
7,039
6,612
6,432
6,339
6,276
6,263
0.16
0.14
0.14
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
Industrials
General Electric
West Japan Railway
Sumitomo
United Technologies
Danaher
Firstgroup 5.25% 29/11/2022
Mitsubishi
Wolseley
Copa Holdings (A)
Mitsui
Cummins
Ingersoll-Rand (A)
US
JP
HK
JP
US
US
JP
LU
HK
GB
GB
NL
US
US
LU
CN
JP
CH
PA
JP
US
IE
USD
JPY
HKD
JPY
USD
USD
JPY
GBP
USD
GBP
GBP
EUR
USD
USD
EUR
HKD
JPY
GBP
USD
JPY
USD
USD
568
229
7,497
870
111
156
76
4,825
132
4,861
472
5,221
90
6,477
5,032
4,262
392
134
51
462
59
117
Hopewell Holdings
Union Pacific
Capita
Keppel
Precision Castparts
Cleanaway
Experian
SM Investments
Seek
Equifax
Towers Watson (A)
Prysmian
Industries Qatar
Galliford Try
CIMC Enric Holdings
Air China (H)
Aica Kogyo
Norfolk Southern
TransDigm Group
Invensys
easyJet
Boeing
Fedex 2.625% 01/08/2022
Rolls-Royce 6.75% 30/04/2019
Eaton
Wabtec (Germany)
AMETEK
FedEx
Interface
Donaldson
Sydney Airport
Sung Kwang Bend
Bilfinger 2.375% 07/12/2019
Regal-Beloit
EMCOR Group
CSR
Owens Corning
Parker Hannifin
MasTec
HEICO
Caterpillar
Masco
Midas Holdings
Trakya Cam Sanayi
Brambles
CSX
Snap-on
Manitowoc
Triumph Group
333
HK
US
HK
GB
US
GB
GB
CN
SG
NL
US
TW
IE
SG
HK
PH
AU
US
US
SG
IT
QA
IE
GB
CN
HK
CN
JP
US
TW
US
GB
GB
GB
US
US
US
GB
RU
IE
FR
US
GB
US
US
IE
US
FR
US
NL
GB
SG
TW
US
AU
KR
DE
US
US
CN
CA
ZA
HK
US
US
CN
US
US
NL
US
CN
US
CN
SG
HK
ID
TR
CN
KR
HK
AU
CN
HK
US
US
US
US
US
HKD
USD
USD
GBP
USD
GBP
GBP
HKD
SGD
EUR
USD
TWD
GBP
USD
HKD
PHP
AUD
USD
USD
USD
EUR
QAR
EUR
GBP
HKD
HKD
HKD
JPY
USD
TWD
USD
GBP
GBP
GBP
USD
USD
USD
GBP
USD
USD
EUR
USD
GBP
USD
USD
EUR
USD
EUR
USD
GBP
EUR
USD
TWD
USD
AUD
KRW
EUR
USD
USD
HKD
CAD
ZAR
HKD
USD
USD
HKD
USD
USD
USD
USD
HKD
USD
HKD
SGD
HKD
IDR
TRY
HKD
KRW
CNY
AUD
HKD
HKD
USD
USD
USD
USD
USD
Shares or
Nominal
1,607
42
154
402
70
2,701
1,214
6,828
545
3,297
21
468
216
3,241
614
129
282
52
43
2,520
137
57
347
174
2,772
2,428
3,196
128
33
4,194
17
1,440
387
133
2,108
24
2,160
1,080
1,239
35
1,468
20
1,080
26
48
1,468
20
1,335
105
1,001
1,260
1,442
1,682
43
426
71
1,080
19
38
2,136
14
75
2,593
30
14
4,995
42
26
21
13
3,609
51
2,663
2,376
127
6,471
550
1,719
9
1,717
93
1,567
848
29
8
36
8
15
Market % Net
Value USD Assets
6,213
6,175
6,027
5,644
5,171
5,164
5,131
4,965
4,747
4,505
4,035
3,805
3,801
3,696
3,650
3,590
3,263
3,159
3,111
2,916
2,756
2,694
2,692
2,671
2,654
2,628
2,592
2,567
2,537
2,451
2,449
2,429
2,312
2,302
2,238
2,226
2,172
2,151
2,146
2,126
2,052
2,046
2,037
1,968
1,953
1,934
1,906
1,902
1,787
1,725
1,703
1,680
1,581
1,540
1,528
1,526
1,482
1,465
1,432
1,409
1,348
1,285
1,280
1,259
1,259
1,191
1,167
1,161
1,102
1,081
1,061
996
980
956
947
945
930
906
880
854
843
825
736
706
705
679
650
618
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Orion (South Korea)
KR
US
CA
AU
TH
JP
KRW
USD
CAD
AUD
THB
JPY
Shares or
Nominal
1
16
28
229
215
3
Market % Net
Value USD Assets
Country Ccy
Code
532
531
283
229
206
203
0.01
0.01
0.00
0.00
0.00
0.00
386,853
4.86
83,057
55,210
20,821
16,499
15,521
12,698
10,479
10,203
8,949
8,149
7,867
7,759
7,742
7,350
7,124
6,062
5,593
5,459
5,342
5,232
5,169
4,926
4,848
4,553
4,542
4,374
4,070
4,049
3,778
3,455
2,709
2,533
2,508
2,460
2,436
2,424
2,390
2,373
2,360
2,246
2,213
2,132
2,091
2,046
2,045
2,043
1,901
1,810
1,809
1,805
1,783
1,724
1,630
1,593
1,590
1,409
1,329
1,297
1,293
1,282
1,268
1,236
1,165
1,120
1,114
1,075
1,028
1,025
995
896
893
856
811
774
774
759
710
699
697
660
1.04
0.69
0.26
0.21
0.19
0.16
0.13
0.13
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Samsung Electronics
Apple
Microsoft
Google (A)
Cisco Systems
TPK Holding
Tencent Holdings
Iliad 4.875% 01/06/2016
Lenovo Group
Baidu ADR
Hitachi
Mastercard
MediaTek
Symantec
QUALCOMM
Tokyo Electron
SK Hynix
Oracle
NVIDIA
eBay
TDK
SCSK
Activision Blizzard
SAP 2.125% 13/11/2019 EMTN
Canon
NXP Semiconductor
ARM Holdings
Fiserv
Visa
Skyworks Solutions
Electronic Arts
Altera
Yokogawa Electric
TE Connectivity
Synopsys
Adobe Systems
NHN
Accenture (A)
Juniper Networks
AmTRAN Technology
F5 Networks
SFA Engineering
Micron Technology
Facebook (A)
KLA-Tencor
NetApp
MercadoLibre
Xilinx
Danal
EMC
Broadcom (A)
Hewlett-Packard
Duksan Hi-Metal
Sourcefire
Citrix Systems
VMware
Applied Materials
Arrow Electronics
KCP
Texas Instruments
Corning
TPK Holding GDR
KR
TW
US
US
US
US
TW
CN
FR
TW
CN
CN
JP
US
TW
HK
US
US
JP
KR
KR
US
US
US
JP
JP
US
DE
US
JP
NL
GB
IL
US
CN
TW
CN
US
US
LU
US
US
JP
US
US
CH
US
US
KR
IE
US
TW
US
KR
US
US
US
US
AR
US
KR
US
US
SE
US
KR
US
US
US
FR
US
US
US
US
KR
US
US
US
US
TW
KRW
TWD
USD
USD
USD
USD
TWD
HKD
EUR
TWD
HKD
USD
JPY
USD
TWD
HKD
USD
USD
JPY
KRW
KRW
USD
USD
USD
JPY
JPY
USD
EUR
USD
JPY
USD
GBP
USD
USD
HKD
TWD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
KRW
USD
USD
TWD
USD
KRW
USD
USD
USD
USD
USD
USD
KRW
USD
USD
SEK
USD
KRW
USD
USD
USD
EUR
USD
USD
USD
USD
KRW
USD
USD
USD
USD
USD
60
14,882
47
502
19
601
516
297
6,270
1,670
8,617
90
1,215
13
584
2,231
230
88
105
7
190
151
354
86
125
196
273
3,003
198
96
98
164
54
27
499
2,044
112
14
107
2,160
126
67
206
49
27
47
54
40
7
22
107
2,107
21
27
171
52
25
37
13
34
106
55
33
90
55
43
20
16
14
80
59
59
34
20
57
21
23
121
48
33
Global Payments
Open Text
IAC/InterActiveCorp
SINA (China)
Universal Display
CGI Group (A)
AsiaInfo-Linkage
carsales.com
ADTRAN
STMicroelectronics
Riverbed Technology
Atmel
China ITS Holdings
Research In Motion
Teradata
Kingsoft
BroadSoft
Nexon
Enghouse Systems
US
CA
US
CN
US
CA
CN
AU
US
CH
US
US
US
CA
CN
CA
DE
US
CN
US
IL
JP
IL
CN
CA
CA
IL
USD
CAD
USD
USD
USD
CAD
USD
AUD
USD
EUR
USD
USD
USD
CAD
HKD
CAD
EUR
USD
HKD
USD
ILS
JPY
USD
HKD
CAD
CAD
USD
Shares or
Nominal
14
10
13
10
18
17
46
52
25
55
7
29
62
5
1,632
22
36
5
218
8
4
16
4
986
6
3
6
Market % Net
Value USD Assets
643
633
620
588
579
537
527
518
517
475
461
429
403
384
353
351
282
258
251
214
214
196
181
163
117
78
73
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
438,744
5.51
19,958
17,055
16,963
16,155
14,760
12,806
10,596
9,572
9,318
9,060
7,757
7,028
6,903
6,824
6,744
6,740
6,705
6,547
6,514
6,361
6,272
6,264
5,981
5,975
5,881
5,846
5,820
5,737
5,622
5,589
5,375
5,353
4,874
4,755
4,748
4,712
4,706
4,630
4,623
4,402
4,252
4,084
4,056
4,046
3,781
3,741
3,706
3,628
3,620
3,484
3,411
3,377
3,344
3,249
3,059
3,049
2,965
2,882
2,811
0.25
0.21
0.21
0.20
0.19
0.16
0.13
0.12
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Hyundai Motor
Toyota Motor
Nissan Motor
Honda Motor
Naspers (N)
Amazon.com
Viacom (B)
Comcast (A)
McDonald's
Kia Motors
Bridgestone
News (A)
Time Warner
Nike (B)
Delphi Automotive
WPP
Grand Korea Leisure
Lowe's Cos
Sekisui House
Volkswagen (Pref'd)
GNC Holdings
Yamada Denki
Walt Disney
Hotel Shilla
Rakuten
Genting
Dollar General
Home Depot
Taylor Wimpey
AutoZone
Newell Rubbermaid
Kangwon Land
Nintendo
Mitra Adiperkasa
Astra International
Carnival
Time Warner Cable
Adidas
334
KR
JP
JP
JP
ZA
US
US
US
US
KR
HK
US
JP
US
US
US
CN
GB
GB
NL
KR
US
JP
CN
DE
US
JP
US
KR
JP
MY
US
US
HK
US
HK
US
US
GB
CN
US
GB
US
HK
KR
US
US
FR
JP
CN
ID
GB
ID
GB
US
US
US
ID
DE
KRW
JPY
JPY
JPY
ZAR
USD
USD
USD
USD
KRW
HKD
USD
JPY
USD
USD
USD
HKD
USD
GBP
EUR
KRW
USD
JPY
CNY
EUR
USD
JPY
USD
KRW
JPY
MYR
USD
USD
HKD
USD
HKD
USD
USD
GBP
HKD
USD
GBP
USD
HKD
KRW
USD
USD
EUR
JPY
USD
IDR
GBP
IDR
GBP
USD
HKD
USD
IDR
EUR
110
295
1,629
406
221
50
164
231
92
182
3,248
7,021
183
220
112
106
1,547
144
394
4,672
202
163
400
1,196
29
129
121
91
106
525
1,558
103
66
3,886
87
9,355
4,681
62
3,198
1,519
11
138
154
904
134
3,421
3,421
21
33
183
4,022
257
4,425
90
3,061
1,239
32
28,597
27
Fidelity
Funds
- continued

Country Ccy
Code
L Brands
William Hill
Giant Manufacturing
NVR
Swatch Group (Br)
Pearson
Omnicom Group
Navitas
ITV
GKN
GS Home Shopping
Hikari Tsushin
TripAdvisor
Bajaj Auto
General Motors
Tatts Group
TJX Companies
SACI Falabella
Sands China
Nitori Holdings
Vitamin Shoppe
Las Vegas Sands
Eclat Textile
Churchill Downs
PVH
BorgWarner
DIRECTV
ElringKlinger
SEB
Deckers Outdoor
Gap
Macy's
Foot Locker
Invocare
Mr Price Group
CST Brands
Magna International
Genting Hong Kong
Expedia
Quebecor (B)
Best Buy
Cineplex
Gildan Activewear
Shangri-La Asia
Vivendi
AirMedia Group ADR
US
GB
TW
US
CH
GB
AU
US
AU
JP
GB
TW
GB
KR
JP
US
GB
IN
US
US
AU
US
CL
BR
CN
JP
HK
HK
IN
US
US
TW
US
US
US
US
DE
CN
FR
US
US
CN
US
TH
US
US
CN
AU
ID
US
ZA
US
CA
HK
US
CA
US
CN
CA
CA
US
HK
NZ
FR
CN
USD
GBP
TWD
USD
CHF
GBP
AUD
USD
AUD
JPY
GBP
TWD
GBP
KRW
JPY
USD
GBP
INR
USD
USD
AUD
USD
CLP
BRL
HKD
JPY
HKD
HKD
INR
USD
USD
TWD
USD
USD
USD
USD
EUR
CNY
EUR
USD
USD
HKD
USD
THB
USD
USD
HKD
AUD
IDR
USD
ZAR
USD
CAD
USD
USD
CAD
USD
HKD
CAD
CAD
CAD
HKD
AUD
EUR
USD
Shares or
Nominal
53
383
420
2
4
133
173
39
411
114
1,094
1,942
486
10
37
37
1,080
53
38
57
519
36
156
96
303
21
571
2,247
111
30
26
225
18
12
17
22
38
454
16
20
28
797
21
1,215
20
26
486
70
674
13
48
20
10
766
6
7
11
544
8
6
18
74
71
4
24
Market % Net
Value USD Assets
Country Ccy
Code
2,623
2,535
2,518
2,490
2,455
2,420
2,351
2,306
2,305
2,140
2,140
2,089
2,077
2,046
2,002
1,956
1,914
1,842
1,823
1,774
1,760
1,760
1,757
1,742
1,590
1,574
1,545
1,537
1,536
1,470
1,444
1,359
1,358
1,356
1,328
1,254
1,241
1,223
1,170
1,096
1,063
1,056
1,034
1,021
892
884
858
841
838
764
685
611
607
364
326
312
298
283
267
255
205
143
139
85
39
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
464,852
5.84
23,697
20,314
15,068
14,995
13,899
13,225
11,890
11,810
10,034
9,863
9,541
9,482
9,185
8,329
7,844
7,133
6,125
5,848
5,399
5,340
5,330
0.30
0.26
0.19
0.19
0.17
0.17
0.15
0.15
0.13
0.12
0.12
0.12
0.12
0.10
0.10
0.09
0.08
0.07
0.07
0.07
0.07
Consumer Staples
CVS Caremark
SABMiller
Procter & Gamble
Diageo
Wal-Mart Stores
Japan Tobacco
Nestle (Reg'd)
Seven & I Holdings
Coca-Cola
Nigerian Breweries
PepsiCo
Wal-Mart Stores 5.625% 15/04/2041
US
GB
US
KR
GB
US
US
JP
GB
US
US
CH
JP
US
US
NG
US
US
BR
TW
US
USD
GBP
USD
KRW
GBP
USD
USD
JPY
GBP
USD
USD
CHF
JPY
USD
USD
NGN
USD
USD
BRL
TWD
USD
410
377
196
27
455
138
153
313
181
314
9,362
133
239
102
186
6,837
74
121
101
2,713
4,141

Monster Beverage
Kellogg
Danone
United Spirits
Universal Robina
Gudang Garam
Shoprite Holdings
Altria Group 2.85% 09/08/2022
Colgate-Palmolive
Bunge
Elizabeth Arden
Lotte Food
Coca-Cola 3.30% 01/09/2021
Campbell Soup
Beam
Devro
Altria Group 9.25% 06/08/2019
AVI
Estee Lauder (A)
Wesfarmers
Kraft Foods Group
Woolworths
Unicharm
JM Smucker
Energizer Holdings
Swedish Match
Hite Jinro
Altria Group 4.25% 09/08/2042
Malindo Feedmill
Shoppers Drug Mart
Loblaw Cos
MX
US
US
BE
US
FR
IN
PH
US
KE
PH
ID
KR
ZA
US
US
CA
US
US
FR
KR
US
FR
US
US
KR
US
FR
HK
US
GB
US
HK
IN
CN
ZA
US
US
AU
US
AU
US
US
JP
US
US
TW
US
SE
US
KR
US
SG
FR
US
CN
ID
CA
AU
CA
USD
USD
USD
EUR
USD
EUR
INR
PHP
EUR
KES
PHP
IDR
KRW
ZAR
USD
USD
CAD
USD
USD
EUR
KRW
USD
EUR
EUR
EUR
KRW
USD
EUR
USD
USD
GBP
USD
HKD
INR
HKD
ZAR
USD
USD
AUD
USD
AUD
USD
USD
JPY
USD
USD
TWD
USD
SEK
USD
KRW
EUR
SGD
EUR
USD
HKD
IDR
CAD
AUD
CAD
Shares or
Nominal
45
85
91
48
68
57
106
1,503
3,082
1,160
7,307
815
3
201
3,781
31
60
44
76
2,002
4
2,701
2,002
2,160
2,160
61
61
2,002
219
41
508
1,829
1,833
226
1,534
390
33
2,160
45
38
50
1,869
1,800
28
18
1,669
462
15
39
27
40
540
196
400
501
910
1,360
8
42
4
Market % Net
Value USD Assets
5,091
4,798
4,650
4,578
4,467
4,376
4,354
4,341
4,276
4,228
4,206
4,138
4,038
3,810
3,768
3,675
3,615
3,149
3,132
2,981
2,971
2,962
2,942
2,902
2,896
2,878
2,843
2,701
2,624
2,618
2,602
2,562
2,536
2,445
2,437
2,343
2,329
2,212
2,035
1,941
1,903
1,876
1,802
1,798
1,793
1,688
1,661
1,450
1,369
1,329
1,158
740
626
554
483
459
392
378
256
159
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
379,675
4.77
30,334
20,251
20,121
15,556
13,656
12,669
11,507
8,132
6,613
6,581
6,433
6,325
6,142
5,223
5,185
5,175
4,866
4,578
4,448
4,303
4,277
4,238
4,102
3,822
3,770
3,491
0.38
0.25
0.25
0.20
0.17
0.16
0.14
0.10
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
Healthcare
Pfizer
Johnson & Johnson
GlaxoSmithKline
Gilead Sciences
Sanofi
Amgen
Roche Holding
Shire
Novartis (Reg'd)
UnitedHealth Group
McKesson
Merck
Bayer (Reg'd)
Covidien
AbbVie
Celgene
Novo Nordisk (B)
Shionogi
Allergan (USA)
335
US
US
GB
US
FR
US
US
CH
IE
JP
CH
US
US
US
US
DE
IE
CA
US
CN
US
US
DK
JP
CN
US
USD
USD
GBP
USD
EUR
USD
USD
CHF
GBP
JPY
CHF
USD
USD
USD
USD
EUR
USD
CAD
USD
HKD
USD
USD
DKK
JPY
USD
USD
1,028
237
780
310
125
216
110
33
213
51
87
106
59
110
75
50
76
60
97
4,473
36
45
23
156
95
31
Fidelity
Funds
- continued

Country Ccy
Code
Stryker
CSL
HCA Holdings
Humana
Warner Chilcott
WellPoint
Biogen Idec
Henry Schein
Ramsay Health Care
Centene
Cooper Companies
Astellas Pharma
Actavis
Cigna
Cigna 5.375% 15/02/2042
AmerisourceBergen
Cipla (India)
Miraca Holdings
Medtronic
MEDNAX
Grifols ADR
Coloplast (B)
Synergy Health
Ryman Healthcare
Ansell
Aetna
3SBio ADR
United Drug
Endologix
ViroPharma
Sorin
Tornier
GN Store Nord
ThromboGenics
Estechpharma
HMS Holdings
Catamaran
ABIOMED
Synageva BioPharma
VCA Antech
GI Dynamics
Verona Pharma
CA
US
AU
US
FR
US
IN
IE
US
US
US
US
JP
JP
IN
AU
US
US
US
US
JP
US
US
US
US
US
US
US
IN
JP
US
HK
US
US
US
US
ES
DK
SG
GB
ZA
DE
NZ
AU
US
CN
IE
US
US
GB
IT
NL
ZA
DE
US
DK
BE
NZ
KR
US
US
US
US
US
US
US
BE
JP
US
US
US
CN
US
US
US
GB
HK
USD
USD
AUD
USD
EUR
USD
INR
USD
USD
USD
USD
USD
JPY
JPY
INR
AUD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
INR
JPY
USD
HKD
USD
USD
USD
USD
USD
DKK
SGD
GBP
ZAR
EUR
NZD
AUD
USD
USD
GBP
USD
USD
GBP
EUR
USD
ZAR
EUR
USD
DKK
EUR
NZD
KRW
USD
CAD
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
HKD
USD
USD
AUD
GBP
HKD
Shares or
Nominal
44
49
40
61
20
29
54
139
24
26
9
21
36
128
115
53
18
27
36
14
26
14
1,440
22
20
1,135
24
30
169
25
16
1,760
25
13
9
12
35
20
371
60
232
7
179
50
14
48
161
50
26
45
241
37
93
9
8
31
11
238
24
17
7
6
20
6
21
115
46
9
23
11
6
59
5
14
48
299
10
Market % Net
Value USD Assets
Country Ccy
Code
3,353
3,217
2,589
2,444
2,301
2,174
2,031
1,980
1,963
1,905
1,887
1,872
1,805
1,794
1,791
1,770
1,747
1,740
1,660
1,580
1,508
1,454
1,453
1,446
1,348
1,344
1,314
1,286
1,277
1,245
1,220
1,188
1,166
1,125
1,121
1,081
1,076
1,062
1,029
1,018
978
937
934
819
816
794
759
738
712
689
674
660
629
622
604
567
545
540
469
438
430
413
404
400
379
369
364
360
345
343
314
196
124
68
32
11
4
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
306,642
3.85
12,136
11,828
8,381
7,708
7,220
5,404
5,312
5,190
5,141
0.15
0.15
0.11
0.10
0.09
0.07
0.07
0.07
0.06
NTT DoCoMo
Vodafone Group
Qwest 6.75% 01/12/2021
Softbank
MTN Group
AT&T 3.55% 17/12/2032
JP
JP
ES
GB
US
JP
US
ZA
US
JPY
JPY
EUR
GBP
USD
JPY
USD
ZAR
EUR
7
239
5,765
2,528
6,121
109
4,501
288
3,675

AT&T 5.875% 28/04/2017
Axiata Group
Telekom Malaysia
Elisa 2.25% 04/10/2019 EMTN
Tdc 4.375% 23/02/2018 Reg S
AT&T 2.625% 01/12/2022
Vivendi 2.50% 15/01/2020 EMTN
Telstra
AT&T
America Movil 3.125% 16/07/2022
TELUS
StarHub
CenturyLink
Sprint Nextel
KDDI
Telefonica
BT Group
China Mobile
America Movil
TeliaSonera
TDC (B)
Tim Participacoes
Bharti Airtel
SK Telecom ADR
Globe Telecom
Telecom Italia
MX
US
MY
MY
FI
ES
MX
US
DK
IT
US
SE
US
FR
RU
AU
US
TH
TW
IT
MX
NL
CA
CA
SG
US
US
RU
ID
GB
JP
ES
US
SG
GB
HK
MX
SE
PH
DK
BR
IN
KR
PH
IT
USD
GBP
MYR
MYR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
USD
AUD
USD
THB
TWD
EUR
USD
EUR
CAD
CAD
SGD
USD
USD
USD
IDR
USD
JPY
EUR
USD
SGD
GBP
HKD
MXN
SEK
PHP
DKK
BRL
INR
USD
PHP
EUR
Shares or
Nominal
3,961
2,340
1,830
2,142
2,881
2,520
2,520
65
2,303
2,520
42
2,002
2,701
1,869
123
482
58
231
799
1,335
1,669
1,068
26
30
244
17
78
60
402
180
3
11
2
42
29
11
76
10
1
6
12
7
2
1
28
Market % Net
Value USD Assets
4,564
4,279
4,069
3,885
3,880
3,832
3,530
3,494
3,439
3,423
3,265
2,968
2,686
2,523
2,506
2,488
2,162
2,133
1,947
1,900
1,697
1,490
1,289
1,049
939
641
549
529
483
291
167
167
139
134
126
123
81
66
52
51
49
39
31
21
20
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
141,516
1.78
50,224
46,766
43,411
37,645
36,823
35,482
33,712
29,071
27,103
26,019
24,907
23,329
22,023
21,424
20,544
18,967
18,838
18,491
18,146
17,876
17,384
17,097
16,808
16,062
14,915
14,787
13,832
13,445
13,405
13,368
13,367
13,213
13,000
12,798
12,779
12,599
12,429
12,417
12,209
12,069
11,914
0.63
0.59
0.55
0.47
0.46
0.45
0.42
0.37
0.34
0.33
0.31
0.29
0.28
0.27
0.26
0.24
0.24
0.23
0.23
0.22
0.22
0.21
0.21
0.20
0.19
0.19
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
Financials
Mitsubishi Estate
Ventas
Public Storage
Mitsui Fudosan
Westfield Group
AIA Group
Wharf Holdings
Prologis
CapitaLand
HCP
Citigroup
GPT Group
JPMorgan Chase
Bank of China (H)
British Land
Unibail-Rodamco
Kimco Realty
Mirvac Group
Equity Residential
Link REIT
DBS Group Holdings
HSBC Holdings
Aeon Mall
SL Green Realty
Wells Fargo
336
HK
DE
US
JP
US
US
JP
AU
HK
JP
US
HK
US
SG
US
US
HK
AU
US
ID
CN
GB
JP
JP
JP
FR
FR
FR
US
HK
AU
US
HK
SG
GB
JP
JP
HK
US
GB
US
HKD
USD
USD
JPY
USD
USD
JPY
AUD
HKD
JPY
USD
HKD
USD
SGD
USD
USD
USD
AUD
USD
IDR
HKD
GBP
JPY
JPY
JPY
EUR
EUR
EUR
USD
HKD
AUD
USD
HKD
SGD
GBP
JPY
JPY
HKD
USD
GBP
USD
3,476
46,753
246
1,160
464
217
993
2,407
6,092
3,825
1,374
2,608
525
7,041
386
405
2,592
4,350
370
18,495
37,175
1,851
356
3,206
557
57
10,028
10,020
569
8,500
7,288
228
2,295
940
1,169
392
1
825
136
14,295
315
Fidelity
Funds
- continued

Country Ccy
Code
DDR
CIMB Group Holdings
Hysan Development
Boston Properties
ORIX JREIT
Unite Group
Goodman Group
HBOS 4.50% VRN 18/03/2030 EMTN
Invesco
Barclays
CapitaMall Trust
Duke Realty
Malayan Banking
RBS 5.75% 21/05/2014 EMTN
BNG Bank 4.375% 24/07/2013 EMTN
RBS 5.125% 13/01/2024
Macerich
Castellum
KB Financial Group
American Tower
Validus Holdings
Keppel Land
Mobimo Holding
SberBank of Russia
SM Prime Holdings
Longfor Properties
Bank of Australia
Prudential
CN
US
US
SG
SG
MY
JP
US
US
US
99
HK
CN
US
US
DE
HK
JP
HK
GB
SG
AU
US
JP
NL
US
US
99
GB
US
SG
GB
US
US
SG
US
CA
US
MY
GB
DE
JP
AU
US
JP
GB
US
GB
99
NL
LU
KR
GB
CN
US
SE
IE
KR
BR
US
TR
US
GB
US
GB
BM
GB
CA
IN
SG
CH
GB
RU
PH
CN
GB
CN
US
US
GB
US
IE
CH
GB
GB
ES
AU
GB
HKD
USD
EUR
SGD
SGD
MYR
JPY
USD
USD
USD
EUR
HKD
HKD
USD
EUR
EUR
HKD
JPY
HKD
GBP
SGD
AUD
USD
JPY
EUR
EUR
USD
USD
EUR
USD
SGD
GBP
USD
USD
SGD
USD
CAD
USD
MYR
EUR
EUR
JPY
AUD
USD
JPY
GBP
USD
USD
USD
USD
EUR
KRW
GBP
HKD
USD
SEK
GBP
KRW
BRL
USD
TRY
EUR
HKD
USD
EUR
USD
GBP
CAD
INR
SGD
CHF
EUR
USD
PHP
HKD
EUR
HKD
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
AUD
GBP
Shares or
Nominal
16,654
628
8,651
5,072
641
4,273
4,918
477
186
10,622
6,808
2,007
11,838
90
6,991
6,274
2,686
7
3,004
1,693
4,065
1,674
7,561
332
6,007
6,341
280
8,282
7,017
271
962
1,899
119
77
4,332
457
123
60
2,501
5,581
5,761
1,327
226
200
1
4,141
97
519
7,102
7,013
5,339
204
3,601
3,542
98
447
3,781
202
388
75
571
3,877
567
332
4,257
156
2,881
206
376
1,781
26
4,122
1,774
11,562
3,261
3,337
6,632
127
3,337
3,337
3,961
3,663
5,041
3,421
3,337
3,604
66
288
Market % Net
Value USD Assets
11,714
11,439
11,348
11,345
11,121
10,866
10,805
10,794
10,759
10,686
9,992
9,945
9,914
9,820
9,676
9,384
9,261
9,189
9,163
9,150
9,116
9,037
9,023
8,887
8,775
8,762
8,726
8,611
8,495
8,490
8,478
8,441
8,358
8,204
8,157
8,015
7,954
7,942
7,905
7,743
7,551
7,481
7,453
7,417
7,334
7,245
7,231
7,227
7,110
7,080
7,078
7,051
6,900
6,878
6,778
6,687
6,624
6,587
6,358
6,268
6,228
6,195
6,193
6,176
6,107
6,029
6,028
5,952
5,931
5,872
5,768
5,676
5,662
5,617
5,445
5,370
5,344
5,278
5,251
5,217
5,087
5,062
5,046
5,043
5,026
5,014
5,007
4,952
Country Ccy
Code
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
UDR
Sun Communities
BFCM 2.00% 19/09/2019 EMTN
Sino Land
UBS (Reg'd)
ORIX
RBS 5.50% 23/03/2020 EMTN
Remgro
Marsh & McLennan 4.80% 15/07/2021
Morgan Stanley
Charter Hall Group
Credit Suisse ADR
Citigroup 4.587% 15/12/2015
Unibail-Rodamco
Barclays ADR
FCE Bank 1.875% 12/05/2016 EMTN
Credicorp
American Express
Suncorp Group
Kasikornbank (F)
BioMed Realty Trust
M&T Bank
Zenith Bank
ACE
State Street
Danske Bank
SNS Bank 6.625% 30/11/2016 EMTN
DNB Bank 4.375% 24/02/2021 Reg S
CMT MTN 3.731% 21/03/2018 EMTN
Bank of America
Aon
337
US
US
FR
US
FR
TH
HK
HK
CH
JP
GB
GB
US
GB
GB
US
ES
GB
CA
HK
JP
US
GB
JP
GB
CA
JP
ZA
US
GB
LU
US
AU
CH
DE
US
US
US
FR
GB
GB
TW
GB
SE
IE
KR
GB
GB
ES
ID
KR
US
IT
HK
PE
US
DE
AU
MY
JP
US
US
TH
JP
GB
US
US
US
NG
CH
US
US
GB
DK
GB
DE
HK
NL
NO
NL
SG
US
US
US
FR
TH
GB
US
USD
GBP
EUR
USD
EUR
THB
HKD
HKD
CHF
JPY
GBP
GBP
USD
GBP
EUR
USD
USD
GBP
CAD
HKD
USD
USD
GBP
JPY
EUR
CAD
JPY
ZAR
USD
GBP
EUR
USD
AUD
USD
USD
USD
USD
USD
EUR
USD
GBP
TWD
EUR
EUR
EUR
USD
GBP
EUR
EUR
IDR
KRW
USD
EUR
HKD
USD
USD
EUR
AUD
MYR
JPY
GBP
USD
THB
JPY
EUR
USD
USD
USD
NGN
USD
USD
USD
GBP
DKK
GBP
EUR
USD
EUR
EUR
EUR
USD
USD
USD
USD
EUR
THB
USD
EUR
Shares or
Nominal
201
2,982
3,204
95
3,601
622
2,765
2,931
269
1
2,340
2,881
3,961
2,929
3,241
69
4,501
2,520
133
1,487
3,961
100
2,340
283
2,670
53
2
209
3,601
2,520
2,670
183
926
142
4,053
3,961
3,601
3,601
15
212
545
4,830
2,520
2,670
2,701
3,421
175
2,701
2,670
3,317
112
238
2,520
209
23
50
2,520
254
2,310
1
1,800
3,241
455
71
2,160
269
147
33
25,778
36
21
55
1,800
167
383
2,269
2,881
2,160
2,002
2,002
2,881
174
128
249
2,002
467
49
2,002
Market % Net
Value USD Assets
4,933
4,884
4,861
4,854
4,835
4,825
4,823
4,819
4,811
4,776
4,771
4,769
4,725
4,705
4,696
4,691
4,672
4,556
4,525
4,501
4,495
4,465
4,359
4,329
4,298
4,282
4,238
4,223
4,181
4,110
4,108
4,091
4,087
4,063
4,063
4,007
3,986
3,923
3,824
3,810
3,800
3,723
3,696
3,693
3,673
3,664
3,637
3,608
3,593
3,582
3,582
3,539
3,538
3,532
3,437
3,416
3,413
3,412
3,384
3,384
3,364
3,364
3,360
3,346
3,330
3,330
3,308
3,303
3,276
3,220
3,219
3,216
3,208
3,164
3,163
3,162
3,123
3,117
3,116
3,107
3,094
3,086
3,065
3,064
3,026
2,970
2,951
2,924
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
Aflac
Standard Chartered
Swedbank
BNG Bank 3.75% 15/07/2013 EMTN
RBS 9.50% VRN 16/03/2022 Reg S
Westpac Banking
Central Pattana (F)
UBS London 6.625% 11/04/2018 EMTN
Intesa Sanpaolo
US Bancorp
Ayala Land
Wing Tai Holdings
Bank Central Asia
Swire Properties
UBI Banca 4.50% 22/02/2016 EMTN
Moody's
Discovery
TAG Immobilien
Regions Financial
Robinsons Land
Security Bank
NASDAQ OMX Group
ING Bank 4.50% 21/02/2022 EMTN
UBS Stamford 7.625% 17/08/2022
Ciputra Development
RBS Group
Citigroup 4.50% 14/01/2022
Shinsei Bank
Citigroup 3.375% 01/03/2023
Hang Lung Group
Alam Sutera Realty
China Vanke (B)
Manulife Financial
Bank of Montreal
Poly Property Group
FBN Holdings
SG
US
KR
US
GB
SE
IT
IT
FR
CA
NL
GB
NL
KR
BR
AU
US
TH
FR
US
GB
CH
KY
IT
AU
US
KY
BR
PH
PH
HK
NL
KR
JP
US
CN
SG
ID
GB
JP
HK
CA
US
GB
IT
GB
TW
US
US
US
KY
NL
ZA
DE
CN
99
JP
GB
US
TW
PH
CN
PH
US
NL
CH
ID
US
GB
GB
TW
US
GB
RU
US
JP
AE
US
HK
ID
GB
CN
CA
US
CA
HK
US
NG
USD
USD
EUR
USD
HKD
SEK
EUR
EUR
EUR
CAD
USD
USD
EUR
USD
BRL
AUD
EUR
THB
EUR
USD
EUR
GBP
GBP
EUR
AUD
USD
EUR
USD
PHP
PHP
HKD
EUR
USD
JPY
USD
HKD
SGD
IDR
USD
JPY
HKD
USD
USD
USD
EUR
GBP
TWD
USD
USD
USD
USD
EUR
ZAR
EUR
CNY
USD
JPY
GBP
USD
TWD
PHP
HKD
PHP
USD
EUR
USD
IDR
EUR
GBP
GBP
TWD
USD
GBP
USD
USD
JPY
AED
USD
HKD
IDR
EUR
HKD
CAD
EUR
CAD
HKD
USD
NGN
Shares or
Nominal
2,503
2,881
2,160
52
111
113
2,002
1,991
3,241
45
2,684
2,250
64
2,160
88
72
2,002
729
1,800
97
1,800
1,260
1,530
1,317
68
71
1,620
2,340
2,956
768
3,305
1,576
2,160
1
1,980
806
1,237
1,974
2,002
70
584
1,980
1,890
1,980
1,440
1,080
2,006
1,800
32
68
1,869
1,335
190
141
2,210
1,620
1
920
192
1,190
2,560
1,090
331
54
1,001
1,335
10,683
1,135
315
661
1,032
9
720
616
1,260
506
349
1,335
232
12,602
868
657
86
934
20
1,771
81
9,519
Market % Net
Value USD Assets
2,876
2,874
2,857
2,831
2,807
2,789
2,741
2,740
2,718
2,717
2,703
2,672
2,594
2,523
2,513
2,513
2,491
2,486
2,447
2,430
2,429
2,423
2,410
2,389
2,382
2,364
2,335
2,333
2,330
2,322
2,281
2,270
2,270
2,268
2,268
2,207
2,186
2,181
2,118
2,101
2,084
2,079
2,065
2,057
2,042
2,039
2,035
1,990
1,950
1,901
1,887
1,871
1,727
1,713
1,665
1,665
1,648
1,638
1,617
1,600
1,598
1,586
1,584
1,581
1,549
1,549
1,515
1,508
1,500
1,489
1,474
1,442
1,432
1,432
1,425
1,417
1,414
1,382
1,365
1,361
1,348
1,331
1,260
1,254
1,244
1,234
1,229
1,207
Country Ccy
Code
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

BlackRock
Huaku Development
CME Group
Mortgage Choice
Summarecon Agung
Guaranty Trust Bank
SLM
Deutsche Bank (US)
Federation Centres
Wing Hang Bank
CNinsure ADR
Stockland
Mercialys
Nordea Bank
Power of Canada
Charles Schwab
Shenzhen Investment
Parque Arauco
Sun Life Financial
Daibiru
Bank of Nova Scotia
Intact Financial
Tokyo Tatemono
UEM Land Holdings
Macquarie Group
Japan Excellent
Tokyu Land
Deutsche Bank
Hankyu Reit
Melcor Developments
Wheelock
Top REIT
Fukuoka REIT
Agung Podomoro Land
SP Setia
Heiwa Real Estate
Prosperity REIT
Keppel REIT
Singapore Land
Lai Sun Development
IGB
338
CN
GB
HK
CA
US
TW
JP
US
US
DE
AU
ID
NG
US
DE
US
US
LU
AU
HK
CN
GB
CN
AU
AU
HK
FR
SE
GB
CA
US
HK
US
99
US
CN
CL
CA
JP
CA
JP
GB
CA
US
ID
US
JP
AU
MY
HK
AU
US
JP
JP
FR
SG
SG
JP
DE
SG
JP
JP
JP
CA
HK
GB
JP
TH
JP
JP
MY
JP
ID
SG
MY
JP
SG
TH
SG
HK
SG
HK
SG
HK
MY
MY
AU
HKD
GBP
HKD
CAD
USD
TWD
JPY
EUR
USD
EUR
AUD
IDR
NGN
USD
USD
EUR
USD
USD
AUD
HKD
USD
GBP
HKD
AUD
AUD
HKD
EUR
SEK
GBP
CAD
USD
HKD
USD
EUR
USD
HKD
CLP
CAD
JPY
CAD
JPY
GBP
CAD
USD
IDR
USD
JPY
AUD
MYR
HKD
AUD
CAD
JPY
JPY
EUR
SGD
SGD
JPY
EUR
HKD
JPY
JPY
JPY
CAD
HKD
EUR
JPY
THB
JPY
JPY
MYR
JPY
IDR
SGD
MYR
JPY
SGD
THB
SGD
HKD
SGD
HKD
SGD
HKD
MYR
MYR
AUD
Shares or
Nominal
6,691
540
161
30
4
394
108,021
801
18
667
503
3,991
6,458
50
22
667
26
11
339
86
143
900
2,852
203
234
195
34
62
400
28
42
1,705
21
467
630
287
253
23
44
11
27
334
10
35
2,851
49
52
382
541
1,001
10
22
1
32
403
215
246
1
8
351
1
1
1
15
49
180
1
1,284
1
1
393
1
4,055
114
162
7
130
532
110
390
112
280
17
3,692
213
68
10
Market % Net
Value USD Assets
1,197
1,176
1,172
1,164
1,152
1,133
1,126
1,110
1,093
1,077
1,074
1,067
1,058
1,022
1,007
995
952
925
913
906
904
895
893
815
801
759
755
738
736
735
722
714
712
709
659
651
651
630
616
608
607
604
589
520
507
482
482
457
446
440
416
410
406
394
392
392
388
348
347
326
318
306
275
273
273
258
251
244
241
223
207
202
198
185
182
181
180
171
140
139
138
123
121
111
95
53
17
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,096,610
26.32
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
JP
JP
DE
FR
GB
US
IT
IT
IT
GB
IT
DE
NL
KR
DK
GB
DE
ES
DE
NO
GB
GB
AU
JP
AU
GB
DE
FR
FR
IT
GB
DE
FR
DE
DE
GB
DE
DE
SE
SE
JPY
JPY
EUR
EUR
GBP
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
KRW
DKK
GBP
EUR
EUR
EUR
NOK
GBP
GBP
AUD
JPY
AUD
GBP
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
GBP
EUR
EUR
SEK
SEK
5,613,671
5,293,028
29,166
24,305
19,804
21,604
21,604
21,604
19,894
11,432
14,583
14,943
11,522
16,469,600
96,499
9,074
12,242
11,702
10,442
90,738
7,293
5,941
7,381
964,987
5,581
4,861
4,501
3,241
2,870
2,670
2,160
2,603
2,403
2,340
2,160
1,260
1,620
1,402
9,210
5,041
59,775
57,726
41,997
35,799
31,295
30,047
30,015
28,812
28,516
21,428
20,835
20,312
19,893
18,866
18,462
18,263
17,527
17,276
17,033
15,714
15,155
13,733
10,760
10,729
10,420
8,039
6,177
4,321
4,129
3,974
3,765
3,521
3,315
3,275
2,880
2,594
2,157
1,861
1,583
842
0.75
0.72
0.53
0.45
0.39
0.38
0.38
0.36
0.36
0.27
0.26
0.26
0.25
0.24
0.23
0.23
0.22
0.22
0.21
0.20
0.19
0.17
0.14
0.13
0.13
0.10
0.08
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.01
662,821
8.32
Closed Ended Fund

NZ
AUD
14
91
0.00
91
0.00
Open Ended Fund

Investa Office Fund
AU
AUD
1,136
3,865
0.05
3,865
0.05
757
343
122
115
0.01
0.00
0.00
0.00
1,337
0.02
4,842
3,872
3,190
1,072
1
0.06
0.05
0.04
0.01
0.00
12,977
0.16
Equity Linked Notes

CN
CN
CN
CN
USD
USD
USD
USD
151
127
68
64

Energy
ONGC Videsh 2.50% 07/05/2018
Phillips 66 5.875% 01/05/2042
IN
CY
US
US
US
USD
USD
USD
USD
USD
4,861
99
3,061
868
5
GB
LU
USD
USD
3,421
1,260
3,518
1,274
0.04
0.02
4,792
0.06
3,001
1,123
0.04
0.01
4,124
0.05
11,430
4,369
3,755
3,667
3,056
2,568
2,060
1,276
0.14
0.05
0.05
0.05
0.04
0.03
0.03
0.02
32,181
0.40
Oracle 2.50% 15/10/2022
Xerox 2.95% 15/03/2017
US
US
USD
USD
3,003
1,080
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
AutoZone 3.125% 15/07/2023
Comcast 2.85% 15/01/2023
Mattel 1.70% 15/03/2018
PepsiCo 2.75% 01/03/2023

Heineken 1.40% 01/10/2017 144A
Magnit GDR
US
NL
US
US
US
RU
USD
USD
USD
USD
USD
USD
5,977
3,961
3,061
1,440
1,440
28
6,098
3,982
3,208
1,574
1,533
1,410
0.08
0.05
0.04
0.02
0.02
0.02
17,805
0.22
3,857
3,843
1,350
1,030
796
0.05
0.05
0.02
0.01
0.01
10,876
0.14
2,063
1,696
696
0.03
0.02
0.01
4,455
0.06
23,376
7,013
5,380
5,143
4,734
4,577
4,393
4,291
3,989
3,821
3,701
3,590
3,186
3,142
2,950
2,620
2,546
2,418
2,373
1,991
1,901
1,886
1,800
1,754
1,683
1,338
1,223
1,008
976
932
878
820
777
776
768
641
581
432
418
116
35
32
0.29
0.09
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
116,009
1.46
29,151
20,677
18,705
18,160
9,091
6,797
4,935
4,497
3,483
1,619
1,502
1,409
553
0.37
0.26
0.23
0.23
0.11
0.09
0.06
0.06
0.04
0.02
0.02
0.02
0.01
120,579
1.51
10,564
543
0.13
0.01
11,107
0.14
Healthcare
AbbVie 1.75% 06/11/2017 144A
Roche Holdings 6.00% 01/03/2019 144A
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
US
US
US
CH
US
USD
USD
USD
USD
USD
3,781
3,781
1,080
16
534
AT&T 4.35% 15/06/2045 Reg S
MegaFon GDR
Vivendi 3.45% 12/01/2018 144A
US
RU
FR
USD
USD
USD
2,092
55
667
Financials
ING (USA) 2.90% 15/02/2018 144A
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Eston 2006-1 A2 1.029% FRN 19/04/2021
MetLife 4.125% 13/08/2042
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
US
US
US
CO
JP
US
GB
GB
GB
NO
US
US
GB
FR
GB
NG
IT
FR
GB
GB
GB
GB
GB
GB
US
IT
US
US
GB
GB
FR
IE
GB
GB
IT
RU
IT
GB
GB
IE
IE
DE
USD
USD
USD
COP
USD
USD
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
EUR
USD
EUR
USD
USD
GBP
GBP
EUR
USD
USD
USD
USD
GBP
EUR
EUR
EUR
USD
GBP
EUR
USD
EUR
GBP
USD
EUR
EUR
EUR
23,376
7,013
5,221
246
4,681
4,489
4,141
4,141
2,520
3,781
3,421
3,421
2,025
3,061
2,881
319
1,885
2,403
1,980
1,980
1,881
1,213
1,224
1,347
1,669
1,335
1,224
1,001
900
720
691
622
900
534
540
50
400
269
422
305
170
349
Government
Industrials
Market % Net
Value USD Assets
Consumer Staples
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
Germany 2.50% 04/07/2044
France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
US Treasury 5.25% 15/02/2029
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Italy 4.75% 01/09/2021
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Germany 1.50% 04/09/2022
Netherlands 3.75% 15/01/2042
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
UK Treasury 6.00% 07/12/2028
Japan 2.00% 20/09/2040
UK Treasury 5.00% 07/09/2014
Germany 1.75% 09/10/2015
France 0.25% 25/07/2024
France 2.50% 25/10/2020
Italy 5.50% 01/11/2022
UK Treasury 4.00% 07/09/2016
Germany 1.50% 15/02/2023
France 2.25% 25/10/2022
Germany 3.75% 04/01/2015
Germany 0.50% 07/04/2017
UK Treasury 5.00% 07/03/2025
Germany 0.50% 13/10/2017
Germany 0.50% 23/02/2018
Sweden 3.75% 12/08/2017
Sweden 4.50% 12/08/2015
Shares or
Nominal
US
US
NL
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
10,802
3,781
3,601
2,701
3,061
2,520
2,002
1,260
US Treasury 3.125% 15/11/2041

Canada 3.25% 01/06/2021
US Treasury 1.625% 15/11/2022
US Treasury 2.00% 15/02/2023
US Treasury 2.75% 15/08/2042
US Treasury 1.00% 31/03/2017
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
US Treasury 1.75% 15/05/2022
Mexico 2.75% 22/04/2023
US Treasury 2.00% 15/02/2022
US Treasury 0.75% 28/02/2018
US Treasury 3.00% 15/05/2042
US
CA
US
US
US
US
US
US
US
MX
US
US
US
USD
CAD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
27,725
18,364
18,724
17,643
9,362
6,661
4,861
4,501
3,421
1,201
1,440
1,402
540
Open Ended Fund

339
IE
IE
EUR
USD
1
1
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

BNP Paribas CD 0.127% 02/05/2013
Raboa CD 0.239% 08/05/2013
Natixis CP 0.23% 13/05/2013
Swedbank CP 0.22% 13/05/2013
ABN Amro Bank CP 0.275% 20/05/2013
Deka CP 0.29% 11/06/2013
BNP Paribas CD 0.258% 02/08/2013
BFCM Paris CP 0.32% 01/08/2013
BNP Paribas CD 0.25% 22/07/2013
ABN Amro Bank CP 0.26% 03/05/2013
BFCM Paris CP 0.27% 07/05/2013
Sumitomo CP 0.24% 15/05/2013
KA Finanz CP 0.30% 17/09/2013
BPCE CP 0.27% 02/05/2013
DZ Bank CD 0.00% 01/05/2013
Deka CP 0.28% 02/07/2013
BCEE CP 0.255% 05/06/2013
Sumitomo CP 0.24% 08/05/2013
ASB CP 0.235% 22/07/2013
BCEE CP 0.24% 28/05/2013
ASB CP 0.255% 07/05/2013
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
46,753
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
35,065
31,558
30,389
30,389
30,389
30,389
30,389
29,221
28,052
28,052
28,052
28,052
28,052
28,052
25,714
23,376
18,701
18,701
18,701
17,532
17,532
16,364
11,688
11,688
11,688
11,688
10,519
9,351
8,182
8,182
8,182
7,013
46,718
35,065
35,064
35,063
35,063
35,062
35,062
35,060
35,060
35,056
35,055
35,053
35,049
35,049
35,041
35,038
35,036
35,027
35,025
31,540
30,389
30,388
30,387
30,382
30,354
29,217
28,052
28,052
28,052
28,046
28,038
28,035
25,708
23,375
18,699
18,696
18,691
17,530
17,529
16,355
11,688
11,685
11,683
11,681
10,519
9,346
8,180
8,178
8,175
7,013
0.59
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.44
0.40
0.38
0.38
0.38
0.38
0.38
0.37
0.35
0.35
0.35
0.35
0.35
0.35
0.32
0.29
0.23
0.23
0.23
0.22
0.22
0.21
0.15
0.15
0.15
0.15
0.13
0.12
0.10
0.10
0.10
0.09
1,313,309
16.49
Energy
CA
USD
162
0.00
0.00
Industrials
GB
GBP
56,913
88
0.00
88
0.00
Healthcare
GB
GBP
84
0.00
84
0.00
TH
THB
688
2,747
0.03
2,747
0.03
7,746
5,212
2,358
1,937
0
0
0.10
0.07
0.03
0.02
0.00
0.00
17,253
0.22
(6)
(0.00)
7,143,126
89.69
Financials
Kasikornbank NVDR
GPT Group*
Fractions
Market % Net
Value USD Assets
Bank Deposits
FR
FR
SE
AU
AU
SG
SE
NL
GB
AU
FR
DE
FR
GB
FR
NL
FR
AT
NL
FR
NL
FR
GB
FR
AT
AU
FR
AU
DE
AU
DE
DE
LU
GB
AU
JP
NZ
AU
AU
GB
JP
AU
GB
DE
US
NL
LU
FR
FR
NZ
Unlisted
Shares or
Nominal
TH
TH
TH
TH
AU
GB
THB
THB
THB
THB
EUR
USD
1,070
11,653
7,346
10,217
2,074
5,369
Natixis TD 0.18% 01/05/2013
FR
USD
57,723
Ccy Underlying
exposure
57,723
0.72
57,723
0.72
7,200,849
90.41
Unrealised % Net
gain/(loss) Assets
USD

USD
708,954
Ccy Underlying
exposure
(2,851)
(0.04)
(2,851)
(0.04)
Unrealised % Net
gain/(loss) Assets
USD

EUR
EUR
EUR
4,672
4,321
601
Underlying
exposure
USD
773
258
(8)
0.01
0.00
(0.00)
1,023
0.01
Unrealised % Net
gain/(loss) Assets
USD

340
399,713
133,461
77,768
96,673
92,821
88,437
57,168
30,043
69,344
32,424
8,544
44,251
17,936
14,613
176,526
4,753
18,712
3,861
6,378
2,288
4,387
4,986
5,007
2,293
4,024
1,120
1,219
2,525
1,686
1,343
3,199
2,599
1,081
1,020
737
1,044
2,541
529
525
1,107
655
416
1,248
1,518
4,515
1,132
876
1,373
2,580
2,452
2,240
1,924
1,816
1,764
925
835
619
618
519
491
439
331
292
208
159
142
132
72
67
54
54
48
31
29
27
25
20
17
17
15
13
12
12
8
8
6
3
1
0
(5)
(6)
(11)
(11)
(12)
(16)
(19)
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Fidelity
Funds
- continued

Underlying
exposure
USD
4,321
4,349
4,343
3,838
7,142
7,200
5,411
45,577
32,075
4,912
12,084
12,663
13,037
17,867
42,736
15,106
129,273
17,578
22,738
11,810
48,118
102,815
47,540
115,579
168,138
141,050
255,052
232,035
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
(22)
(36)
(41)
(59)
(76)
(96)
(97)
(107)
(119)
(124)
(145)
(148)
(155)
(167)
(172)
(268)
(282)
(399)
(529)
(696)
(1,252)
(1,269)
(1,635)
(2,159)
(2,241)
(2,409)
(3,866)
(9,525)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.03)
(0.03)
(0.03)
(0.05)
(0.12)
(9,149)
(0.11)
- A Shares (SGD)
12,180
Ccy Underlying
exposure
19
0.00
19
0.00
Unrealised % Net
gain/(loss) Assets
USD
Futures
USD
EUR
GBP
JPY
EUR
USD
USD
EUR
AUD
EUR
USD
GBP
45,017
(8,422)
(7,893)
5,210,932
13,630
(21,349)
(59,674)
(72,201)
(24,729)
(37,435)
(222,003)
(106,481)
Ccy Underlying
exposure
1,536
(4)
(5)
(74)
(142)
(186)
(343)
(789)
(1,152)
(1,665)
(2,928)
(6,841)
0.02
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
(0.04)
(0.09)
(12,593)
(0.16)
Country
USA
UK
Japan
France
Germany
Hong Kong
Netherlands
Korea
China
Italy
Singapore
Taiwan
Canada
Sweden
Luxembourg
Switzerland
Austria
Ireland
Spain
Indonesia
Malaysia
Thailand
South Africa
Denmark
Supranational
New Zealand
India
Russia
Philippines
Norway
Mexico
Brazil
Nigeria
Cayman Islands
Turkey
Bermuda
Panama
Belgium
Colombia
Kenya
Peru
Finland
Cyprus
Israel
Qatar
Chile
Czech Republic
Argentina
Monaco
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps


Net Assets
USD
CAD
11,522
16,923
2,016
558
0.03
0.01
2,574
0.03
784,421
9.85
7,964,293
100.00
341
Country Code
US
GB
JP
FR
AU
DE
HK
NL
KR
CN
IT
SG
TW
CA
SE
LU
CH
AT
IE
ES
ID
MY
TH
ZA
DK
99
NZ
IN
RU
PH
NO
MX
BR
NG
KY
TR
BM
PA
AE
BE
CO
KE
PE
FI
CY
VG
IL
QA
CL
CZ
AR
MC
% Net Assets
23.05
9.82
8.99
7.47
5.42
4.40
4.20
3.10
2.89
2.84
2.05
1.89
1.54
1.34
1.23
0.95
0.91
0.82
0.77
0.60
0.56
0.47
0.47
0.47
0.39
0.35
0.34
0.34
0.34
0.32
0.31
0.29
0.28
0.19
0.17
0.10
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.01
9.59
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
LU
IT
IT
IT
US
KY
NL
LU
US
JP
IT
RU
US
CA
GB
JP
JP
US
GB
US
US
US
US
GB
GB
US
IT
US
NO
US
CN
US
US
US
US
NL
US
CA
US
US
CA
US
CN
US
US
US
US
BR
CA
CA
SG
CA
US
US
US
MC
BM
NO
CN
CA
AU
CA
GB
GB
CA
CA
CA
CN
CA
CA
CA
CA
CA
CA
CA
AU
CA
CA
CA
HK
CA
AU
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
JPY
EUR
USD
USD
CAD
GBP
JPY
JPY
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
EUR
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
CAD
USD
HKD
CAD
USD
USD
USD
USD
CAD
CAD
SGD
CAD
USD
USD
USD
USD
NOK
NOK
HKD
CAD
AUD
CAD
GBP
GBP
CAD
CAD
CAD
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
AUD
CAD
CAD
CAD
HKD
USD
AUD
175,685
155,063
135,381
117,945
2,010
124,746
129,526
119,825
810
13,508
47,178
97,093
673
1,928
1,622
10
1,167
472
616
473
457
459
461
4,198
1,761
475
1,096
15,629
19,536
266
16,228
15,629
17,582
394
406
239
133
541
813
155
284
405
10,556
593
181
383
129
523
325
169
4,700
1,265
87
100
218
574
588
335
2,044
3,658
469
91
4,272
1,190
89
85
129
4,072
32
160
216
135
50
258
222
76
32
31
61
1,250
122
73
Market % Net
Value EUR Assets
Utilities

Eni 3.75% 27/06/2019 EMTN
Eni 4.125% 16/09/2019
Eni 4.25% 03/02/2020 EMTN
Exxon Mobil
IPIC GMTN 3.625% 30/05/2023 Reg S
Chevron
JX Holdings
Eni 4.00% 29/06/2020 EMTN
Suncor Energy
Inpex
Anadarko Petroleum
Ensco
EQT
Schlumberger
Apache
Hess
BP
BG Group
Eni
Statoil 3.15% 23/01/2022
Marathon Petroleum
PetroChina (H)
Valero Energy 6.625% 15/06/2037
Halliburton
Valero Energy
Royal Dutch Shell
Denbury Resources
Concho Resources
Enbridge
Marathon Oil
Coastal Energy
Phillips 66
Cenovus Energy
TransCanada
Ezion Holdings
Africa Oil
Dresser-Rand Group
Scorpio Tankers
Hoegh LNG Holdings
Aker Solutions
CNOOC
Oil Search
Tourmaline Oil
Amerisur Resources
Salamander Energy
Baytex Energy
Cameco
Honghua Group
Keyera
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
Origin Energy
ARC Resources
Trican Well Service
Gran Tierra Energy
Shares or
Nominal
185,798
173,065
153,896
135,305
135,007
133,010
129,659
120,424
74,663
55,527
53,432
51,892
45,883
45,466
43,133
37,690
35,067
30,351
27,022
27,007
25,901
25,696
25,136
23,103
22,535
22,141
19,909
16,080
15,935
15,774
15,593
14,984
13,585
12,685
12,499
12,328
12,312
12,123
11,013
10,083
10,064
10,026
8,775
8,583
8,290
8,195
7,898
7,528
7,287
6,254
5,916
5,771
4,328
4,274
3,792
3,741
3,559
3,551
2,903
2,840
2,744
2,711
2,647
2,565
2,547
2,521
1,864
1,507
1,480
1,438
1,336
1,296
1,114
1,046
933
740
676
676
606
592
514
238
0.21
0.19
0.17
0.15
0.15
0.15
0.14
0.13
0.08
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,188,078
2.45
Snam 5.00% 18/01/2019 EMTN

CEZ 4.875% 16/04/2025 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
ENN Energy Holdings
NextEra Energy
Enel 5.25% 20/05/2024 EMTN
AES
NV Energy
Atmos Energy
PG&E
UGI
Towngas China
IT
ES
CZ
IT
IT
NL
NL
FR
US
US
FR
AE
CN
HK
US
IT
KR
CN
US
US
US
CN
US
US
CN
HK
HK
HK
CN
CN
HK
HK
HK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
HKD
HKD
USD
EUR
KRW
HKD
USD
USD
USD
HKD
USD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
251,427
221,922
198,406
114,704
109,802
43,125
40,240
32,380
733
618
19,536
25,397
4,042
7,390
184
9,768
487
15,124
987
628
288
33,713
228
199
5,315
1,625
382
1,100
9,106
2,735
1,252
2,906
111
288,062
255,648
246,200
126,521
117,123
47,260
44,546
38,704
30,169
24,119
20,396
19,593
17,760
15,723
11,468
10,886
10,633
10,524
10,376
10,273
9,615
8,645
8,409
6,192
4,667
4,035
2,837
2,514
1,916
1,140
914
668
444
0.32
0.29
0.28
0.14
0.13
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,407,980
1.57
88,245
79,869
57,120
49,829
46,177
46,047
44,949
41,794
34,937
31,588
30,239
29,040
28,652
27,866
27,845
27,657
26,053
24,929
23,035
22,333
20,473
20,147
20,066
19,042
18,591
17,926
17,821
16,872
16,247
15,765
15,282
14,489
14,018
13,826
13,702
13,672
13,088
12,322
11,765
11,682
11,320
11,193
10,526
10,490
10,049
9,815
9,699
9,314
9,283
9,060
8,770
0.10
0.09
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
BHP Billiton
Rio Tinto
Yamato Kogyo
BHP Billiton
Shin-Etsu Chemical
Xstrata
JFE Holdings
Goldcorp
Ashland
Toray Industries
Eastman Chemical
Vale (Pref'd) (A)
Grupo Mexico (B)
Zeon
Albemarle
Showa Denko KK
Dow Chemical 3.00% 15/11/2022
Johnson Matthey
International Paper
Ecolab
Cytec Industries
Mexichem
Arkema
ThyssenKrupp
Anglo American
FMC
Rexam 6.75% VRN 29/06/2067
Syngenta
Newcrest Mining
Hitachi Chemical
Silver Wheaton
Commercial Metals
Nitto Denko
Regis Resources
Tokyo Ohka Kogyo
Maruichi Steel Tube
PPG Industries
Nihon Nohyaku
NMDC
NL
AU
GB
JP
GB
JP
CH
JP
CA
US
JP
JP
SE
US
BR
MX
JP
US
JP
US
GB
US
US
CA
NL
AU
US
MX
JP
FR
DE
CH
GB
US
GB
US
CH
AU
JP
CA
TR
CA
US
JP
AU
AU
JP
JP
US
JP
IN
EUR
AUD
GBP
JPY
GBP
JPY
GBP
JPY
CAD
USD
JPY
JPY
SEK
USD
BRL
MXN
JPY
USD
JPY
USD
GBP
USD
USD
CAD
USD
AUD
USD
MXN
JPY
EUR
EUR
GBP
GBP
USD
EUR
USD
CHF
AUD
JPY
CAD
TRY
CAD
USD
JPY
AUD
AUD
JPY
JPY
USD
JPY
INR
86,432
3,170
1,658
1,991
2,185
901
3,954
2,549
1,638
488
5,678
5,016
1,453
544
2,288
10,224
3,194
538
18,833
29,304
716
566
317
1,511
402
409
322
4,376
10,613
222
1,113
3,874
759
299
12,698
606
40
937
991
2,252
747
628
957
210
3,640
3,303
590
487
83
1,257
4,933

342
Fidelity
Funds
- continued

Country Ccy
Code
MeadWestvaco
MMC Norilsk Nickel
Eldorado Gold
Praxair
Harmony Gold Mining
POSCO
Sigma-Aldrich
Methanex
Franco-Nevada
Rock-Tenn (A)
JSR
Barrick Gold
Jupiter Energy
US Silica Holdings
Taiwan Cement
CCL Industries
Tahoe Resources
LG Chem
Iluka Resources
West Fraser Timber
West China Cement
BBMH (H)
Alkane Resources
US
RU
CA
CA
US
ZA
KR
PE
US
US
CA
CA
US
JP
CA
CN
AU
US
TW
HK
CN
CA
HK
IE
CN
US
KR
AU
MY
CA
US
CA
CN
CN
AU
CN
HK
AU
USD
USD
CAD
CAD
USD
ZAR
KRW
PEN
USD
USD
CAD
CAD
USD
JPY
CAD
HKD
AUD
USD
TWD
HKD
HKD
CAD
HKD
AUD
CNY
CAD
KRW
AUD
MYR
CAD
CAD
CAD
HKD
HKD
AUD
HKD
HKD
AUD
Shares or
Nominal
327
67
1,452
250
92
1,958
31
13,340
91
84
154
153
63
236
277
9,038
6,699
176
2,568
3,489
2,505
33
2,648
131
301
65
5
96
340
147
208
7
3,252
1,589
127
534
621
163
Market % Net
Value EUR Assets
Country Ccy
Code
8,645
8,393
8,196
7,973
7,927
7,153
6,769
6,755
5,432
5,406
4,987
4,889
4,730
4,109
3,985
3,881
3,130
2,651
2,590
2,298
2,250
1,549
1,496
1,044
1,023
855
852
680
554
521
474
474
433
415
329
325
272
71
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,338,035
1.50
337,568
212,591
186,608
137,565
110,412
96,387
71,677
68,095
61,322
60,007
58,672
50,640
46,560
44,666
42,037
39,337
38,924
38,482
37,166
35,054
31,724
30,618
30,039
29,200
28,840
24,111
23,946
22,074
21,902
21,762
21,366
21,050
19,167
18,961
18,673
17,669
16,013
14,792
14,761
14,201
13,895
12,969
12,937
12,846
12,513
12,270
12,158
11,766
0.38
0.24
0.21
0.15
0.12
0.11
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Industrials
General Electric
United Technologies
Danaher
West Japan Railway
Sumitomo
Cummins
Union Pacific
Ingersoll-Rand (A)
Mitsubishi
Wolseley
Mitsui
Capita
Precision Castparts
Copa Holdings (A)
Prysmian
Industries Qatar
Galliford Try
Experian
Aica Kogyo
Invensys
TransDigm Group
AMETEK
Equifax
Wabtec (Germany)
Interface
easyJet
Boeing
Sung Kwang Bend
Eaton
Air China (H)
LU
FR
IE
NL
FR
US
US
US
JP
JP
US
JP
GB
US
US
IE
JP
US
CH
JP
GB
US
US
PA
GB
IT
QA
IE
GB
CN
IE
JP
NL
GB
SG
US
US
US
US
US
US
TW
GB
US
KR
IE
RU
CN
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
JPY
JPY
USD
JPY
GBP
USD
USD
USD
JPY
USD
GBP
JPY
GBP
USD
USD
USD
GBP
EUR
QAR
EUR
GBP
HKD
GBP
JPY
GBP
GBP
USD
USD
USD
USD
USD
USD
USD
TWD
GBP
USD
KRW
USD
USD
HKD
304,265
196,453
186,612
132,584
104,051
5,690
1,033
1,473
1,671
6,334
900
554
3,492
550
376
967
2,858
690
990
3,363
2,979
34,188
209
306
8,986
1,573
667
3,746
1,883
29,940
1,600
1,379
14,652
4,177
21,099
161
519
318
186
251
1,073
18,167
982
185
768
263
9,243
19,105
EMCOR Group
Donaldson
FedEx
MasTec
Parker Hannifin
Towers Watson (A)
HEICO
Masco
Trakya Cam Sanayi
Norfolk Southern
Caterpillar
Manitowoc
Snap-on
Triumph Group
Regal-Beloit
Seek
CSX
Owens Corning
Hopewell Holdings
Keppel
Orion (South Korea)
Cleanaway
SM Investments
Sydney Airport
CIMC Enric Holdings
Brambles
CSR
Midas Holdings
US
US
US
CN
HK
US
US
NL
US
US
CN
US
ID
US
TR
CA
US
KR
US
ZA
US
US
HK
US
US
US
US
AU
US
US
HK
HK
CN
SG
KR
TW
HK
PH
AU
CA
HK
TW
AU
TH
JP
CN
HK
CN
CN
SG
HK
CN
HK
CN
HK
AU
USD
USD
USD
HKD
HKD
USD
USD
USD
USD
USD
HKD
USD
IDR
USD
TRY
CAD
USD
KRW
USD
ZAR
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
HKD
USD
HKD
SGD
KRW
TWD
HKD
PHP
AUD
CAD
HKD
TWD
AUD
THB
JPY
HKD
HKD
HKD
HKD
SGD
HKD
HKD
CNY
HKD
HKD
AUD
Shares or
Nominal
410
407
155
7,523
8,795
434
136
222
163
251
28,758
9,768
69,890
527
5,943
102
126
97
95
446
391
82
101
81
141
174
72
480
214
114
1,233
119
5,238
418
3
359
471
99
725
205
1,862
3,217
159
1,390
16
1,638
1,989
3,832
2,768
1,823
97
1,318
1,317
1,202
651
389
Market % Net
Value EUR Assets
11,746
11,109
10,999
9,797
9,721
9,220
9,086
9,041
9,019
8,378
8,038
7,875
7,754
7,740
7,627
7,511
7,357
7,219
6,095
5,831
5,572
5,319
4,997
4,905
4,456
4,354
4,247
4,220
3,980
3,652
3,619
3,511
2,892
2,765
2,417
2,216
2,126
2,091
1,977
1,575
1,531
1,427
1,090
1,009
997
821
745
694
618
557
552
527
497
481
429
297
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,570,319
2.87
335,653
140,599
131,382
101,574
97,931
94,091
61,914
53,449
49,240
42,812
42,340
37,566
34,054
33,344
29,583
28,158
27,720
26,913
25,116
24,185
23,159
21,737
20,893
20,856
20,754
19,692
19,106
18,347
17,151
17,107
0.38
0.16
0.15
0.11
0.11
0.11
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
SAP 2.125% 13/11/2019 EMTN
Apple
Samsung Electronics
Microsoft
Cisco Systems
Google (A)
Mastercard
Baidu ADR
Hitachi
Iliad 4.875% 01/06/2016
NVIDIA
QUALCOMM
Tokyo Electron
eBay
Oracle
Symantec
TDK
SCSK
Altera
Tencent Holdings
Activision Blizzard
Visa
TPK Holding
NXP Semiconductor
Canon
Lenovo Group
Yokogawa Electric
SK Hynix
343
DE
US
KR
US
US
US
TW
US
CN
JP
FR
US
US
JP
US
US
US
US
JP
JP
US
CN
US
US
TW
NL
JP
CN
JP
KR
EUR
USD
KRW
USD
USD
USD
TWD
USD
USD
JPY
EUR
USD
USD
JPY
USD
USD
USD
USD
JPY
JPY
USD
HKD
USD
USD
TWD
USD
JPY
HKD
JPY
KRW
327,907
421
126
4,074
6,107
151
21,979
129
755
8,851
39,072
3,616
723
860
738
1,138
1,504
1,857
907
1,431
959
833
1,849
162
1,347
941
701
26,466
2,226
830
Fidelity
Funds
- continued

Country Ccy
Code
EMC
F5 Networks
TE Connectivity
ARM Holdings
Citrix Systems
Facebook (A)
VMware
Skyworks Solutions
Juniper Networks
Applied Materials
Accenture (A)
Texas Instruments
Adobe Systems
KLA-Tencor
Corning
NetApp
Xilinx
Electronic Arts
Hewlett-Packard
NHN
SINA (China)
Universal Display
AsiaInfo-Linkage
Fiserv
Broadcom (A)
STMicroelectronics
Sourcefire
MercadoLibre
Riverbed Technology
Arrow Electronics
Synopsys
ADTRAN
Global Payments
Micron Technology
MediaTek
Teradata
Open Text
IAC/InterActiveCorp
CGI Group (A)
BroadSoft
Nexon
Atmel
Research In Motion
AmTRAN Technology
SFA Engineering
Danal
carsales.com
Duksan Hi-Metal
KCP
Enghouse Systems
TPK Holding GDR
China ITS Holdings
Kingsoft
US
US
SE
CH
US
GB
US
TW
US
US
US
CN
US
US
US
IL
CN
IE
US
US
US
US
US
US
US
FR
US
KR
CN
US
CN
US
US
CH
US
AR
US
US
US
US
US
US
US
US
TW
US
DE
US
HK
CA
US
KR
CA
US
IL
JP
US
US
IL
US
CN
CA
CA
TW
IL
TW
KR
KR
AU
CA
KR
KR
CA
TW
CN
CN
USD
USD
SEK
USD
USD
GBP
USD
TWD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
KRW
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
TWD
USD
EUR
USD
HKD
CAD
USD
KRW
CAD
USD
ILS
JPY
USD
USD
USD
USD
HKD
CAD
CAD
TWD
USD
TWD
KRW
KRW
AUD
CAD
KRW
KRW
CAD
USD
HKD
HKD
Shares or
Nominal
993
279
1,619
451
250
1,212
297
3,738
661
253
778
771
973
367
1,070
323
2,984
169
379
303
234
874
355
323
664
1,033
543
40
189
332
836
104
241
985
155
77
522
201
205
341
1,204
137
262
653
448
175
645
91
1,711
71
99
5
128
153
74
291
53
226
64
473
17,784
39
159
1,568
116
1,617
21
81
88
43
33
44
25
25
1,252
167
Market % Net
Value EUR Assets
Country Ccy
Code
16,928
16,147
15,342
14,742
14,532
14,240
14,045
13,848
13,660
13,635
13,013
12,504
12,342
11,746
11,725
11,384
11,060
10,416
10,399
10,364
9,587
9,544
9,357
9,248
8,850
8,748
8,408
8,212
8,061
7,938
7,218
7,131
6,568
6,503
5,934
5,872
5,872
5,839
5,512
5,391
5,275
4,854
4,680
4,609
4,150
4,099
3,869
3,537
3,531
3,526
3,495
3,047
2,991
2,937
2,928
2,679
2,597
2,590
2,474
2,328
2,227
2,141
1,953
1,412
1,006
1,004
928
738
671
650
626
451
436
384
206
146
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,113,466
2.36
100,811
94,310
93,730
89,334
77,913
70,686
64,211
61,383
53,271
50,787
0.11
0.11
0.10
0.10
0.09
0.08
0.07
0.07
0.06
0.06
Nissan Motor
Toyota Motor
Amazon.com
Honda Motor
Naspers (N)
McDonald's
Viacom (B)
Comcast (A)
Nike (B)
JP
JP
US
JP
ZA
NL
US
US
US
US
JPY
JPY
USD
JPY
ZAR
EUR
USD
USD
USD
USD
12,749
2,146
486
2,960
1,534
68,376
831
1,252
1,693
1,055
Delphi Automotive
Volkswagen (Pref'd)
Walt Disney
Time Warner
Bridgestone
WPP
GNC Holdings
News (A)
Lowe's Cos
Sekisui House
Yamada Denki
Rakuten
Newell Rubbermaid
Dollar General
Home Depot
Taylor Wimpey
Hyundai Motor
Adidas
L Brands
Nintendo
Swatch Group (Br)
Carnival
AutoZone
NVR
Navitas
TripAdvisor
Omnicom Group
Bajaj Auto
William Hill
Tatts Group
Pearson
ITV
GKN
Giant Manufacturing
Hikari Tsushin
Mitra Adiperkasa
Vitamin Shoppe
General Motors
TJX Companies
Churchill Downs
ElringKlinger
BorgWarner
DIRECTV
Grand Korea Leisure
SEB
Time Warner Cable
Nitori Holdings
Las Vegas Sands
SACI Falabella
Deckers Outdoor
PVH
Sands China
Macy's
Foot Locker
Gap
Invocare
Kia Motors
Magna International
Hotel Shilla
Genting
Mr Price Group
Kangwon Land
Astra International
Expedia
CST Brands
344
GB
DE
US
US
JP
GB
US
US
US
JP
JP
HK
JP
US
US
FR
US
US
GB
US
KR
GB
DE
US
JP
CH
GB
HK
GB
US
US
AU
JP
CN
US
US
IN
GB
US
AU
GB
BR
US
GB
HK
IN
GB
TW
JP
ID
US
US
US
US
DE
US
US
KR
FR
US
JP
US
CN
US
CL
US
US
CN
US
US
CN
US
AU
KR
US
CN
CA
KR
MY
ZA
AU
HK
HK
CN
KR
ID
US
US
USD
EUR
USD
USD
JPY
GBP
USD
USD
USD
JPY
JPY
HKD
JPY
USD
USD
EUR
USD
USD
GBP
USD
KRW
GBP
EUR
USD
JPY
CHF
GBP
HKD
GBP
USD
USD
AUD
JPY
USD
USD
USD
INR
GBP
HKD
AUD
GBP
BRL
USD
GBP
HKD
INR
GBP
TWD
JPY
IDR
USD
USD
USD
USD
EUR
USD
USD
KRW
EUR
USD
JPY
USD
HKD
USD
CLP
USD
USD
HKD
USD
USD
HKD
USD
AUD
KRW
USD
CNY
CAD
KRW
MYR
ZAR
AUD
HKD
HKD
HKD
KRW
IDR
USD
USD
Shares or
Nominal
1,455
306
931
846
1,336
2,916
1,064
1,485
1,132
2,896
880
17,446
3,820
1,516
718
214
711
497
23,676
449
180
1,025
276
539
240
44
1,906
5,404
667
59
23
4,211
1,165
1,091
378
336
539
2,834
7,408
5,316
985
988
360
8,096
5,844
1,132
3,600
2,511
268
17,110
283
433
268
170
389
160
220
402
165
125
152
196
2,486
217
932
193
89
1,809
199
255
4,979
214
667
140
94
917
74
82
1,195
285
295
2,981
7,176
1,165
103
3,394
43
78
Market % Net
Value EUR Assets
50,297
47,030
44,602
38,857
38,175
36,612
36,470
34,981
33,092
32,891
32,181
31,644
30,909
30,370
29,772
28,205
28,011
27,827
25,982
25,346
24,693
22,955
21,855
20,393
20,019
19,086
18,982
18,368
18,263
18,015
17,962
17,922
16,635
15,817
15,206
15,186
14,324
14,248
13,843
13,684
13,604
13,541
13,155
12,028
12,011
11,938
11,674
11,432
11,069
11,018
10,605
10,143
9,924
9,795
9,652
9,583
9,463
9,463
9,097
8,924
8,705
8,334
8,182
8,036
7,974
7,908
7,828
7,219
6,729
6,672
6,670
6,138
6,128
5,277
4,307
3,480
3,383
3,275
3,130
3,111
3,041
2,769
2,744
2,564
2,202
1,948
1,839
1,773
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Quebecor (B)
Best Buy
Cineplex
Gildan Activewear
GS Home Shopping
Eclat Textile
Shangri-La Asia
Vivendi
AirMedia Group ADR
Genting Hong Kong
CA
US
ID
CA
CA
TW
KR
US
HK
TW
CN
HK
FR
CN
TH
CN
ID
HK
NZ
CN
CAD
USD
IDR
CAD
CAD
TWD
KRW
CAD
HKD
TWD
CNY
HKD
EUR
HKD
THB
USD
IDR
USD
AUD
HKD
Shares or
Nominal
49
84
21,935
58
47
1,490
8
132
1,723
173
348
477
40
611
932
437
517
587
121
417
Market % Net
Value EUR Assets
Country Ccy
Code
1,741
1,680
1,679
1,488
1,420
1,217
1,192
1,144
895
792
713
701
688
615
595
535
488
212
179
165
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,174,770
2.43
177,788
141,951
114,774
107,833
94,055
92,877
89,480
85,744
76,903
73,718
68,825
63,398
60,981
57,676
57,387
37,570
35,876
35,592
35,047
34,499
34,281
34,019
33,276
33,124
32,695
30,017
28,571
27,122
25,367
24,990
24,508
23,315
23,113
20,848
20,357
20,234
19,006
18,907
18,763
17,300
17,296
13,982
13,498
13,440
12,847
11,798
11,269
11,144
11,064
10,640
10,638
8,244
5,372
5,199
3,853
3,110
2,632
2,462
2,352
2,105
1,731
1,676
1,528
1,477
967
889
0.20
0.16
0.13
0.12
0.11
0.10
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consumer Staples
CVS Caremark
SABMiller
Procter & Gamble
Diageo
Wal-Mart Stores
Japan Tobacco
Nestle (Reg'd)
Coca-Cola
Seven & I Holdings
Nigerian Breweries
Monster Beverage
PepsiCo
Danone
Kellogg
Colgate-Palmolive
United Spirits
Bunge
Beam
Devro
Elizabeth Arden
Gudang Garam
Shoprite Holdings
Unicharm
Estee Lauder (A)
Universal Robina
Energizer Holdings
Kraft Foods Group
Swedish Match
AVI
Campbell Soup
Altria Group 4.25% 09/08/2042
JM Smucker
Wesfarmers
Woolworths
Shoppers Drug Mart
Lotte Food
Loblaw Cos
US
US
GB
US
US
FR
GB
US
JP
CH
GB
US
US
JP
US
NG
US
BE
US
KR
US
FR
US
FR
FR
FR
US
IN
US
KE
BR
US
MX
US
US
GB
IN
US
US
ID
ZA
JP
PH
US
CA
PH
US
US
CN
SE
ZA
US
US
US
US
TW
AU
AU
KR
CA
KR
KR
HK
HK
TW
CA
EUR
USD
GBP
USD
USD
EUR
GBP
USD
JPY
CHF
GBP
USD
USD
JPY
USD
NGN
USD
EUR
USD
KRW
USD
EUR
USD
EUR
EUR
EUR
USD
INR
USD
KES
BRL
USD
USD
USD
USD
GBP
INR
USD
USD
IDR
ZAR
JPY
PHP
USD
CAD
PHP
USD
USD
HKD
SEK
ZAR
USD
USD
USD
USD
TWD
AUD
AUD
KRW
CAD
KRW
KRW
USD
HKD
TWD
CAD
168,773
3,237
2,804
1,848
1,295
88,422
3,861
1,454
2,684
1,360
1,636
2,657
1,902
1,976
926
47,425
835
493
560
81
934
586
672
29,304
29,304
29,304
316
867
464
9,032
602
602
270
27,350
418
5,198
2,319
604
24,420
4,485
1,202
285
30,881
254
281
5,380
156
287
9,172
404
2,329
234
7,326
67
104
2,081
77
86
2
62
3
47
168
1,406
355
28
Hite Jinro
Malindo Feedmill
KR
SG
AU
CN
ID
BR
KRW
SGD
AUD
HKD
IDR
BRL
Shares or
Nominal
30
150
72
698
1,043
1
Market % Net
Value EUR Assets
675
365
332
268
228
1
0.00
0.00
0.00
0.00
0.00
0.00
2,234,869
2.50
189,429
125,772
123,452
92,961
83,305
74,217
62,814
59,268
46,887
45,833
37,720
37,171
37,026
36,426
31,233
29,896
29,271
28,529
28,198
27,312
27,154
23,449
23,046
22,368
22,033
21,550
21,134
18,871
17,113
16,766
16,099
15,688
14,933
13,944
13,643
13,196
13,196
13,158
13,054
12,683
11,519
11,362
11,328
10,992
10,889
10,539
10,490
10,171
10,084
9,479
9,375
9,304
9,070
8,891
8,658
8,197
8,171
7,882
7,839
7,742
7,421
7,301
7,127
6,830
6,808
6,574
5,970
5,788
5,533
5,382
5,187
5,022
4,913
4,814
4,711
4,586
4,531
4,401
4,130
3,975
0.21
0.14
0.14
0.10
0.09
0.08
0.07
0.07
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
Healthcare
Pfizer
Johnson & Johnson
GlaxoSmithKline
Gilead Sciences
Sanofi
Amgen
Roche Holding
Novartis (Reg'd)
UnitedHealth Group
Bayer (Reg'd)
Shire
Merck
Novo Nordisk (B)
McKesson
AbbVie
Covidien
Stryker
Allergan (USA)
Celgene
Shionogi
CSL
HCA Holdings
Humana
Cigna 5.375% 15/02/2042
Henry Schein
Warner Chilcott
WellPoint
Cooper Companies
Astellas Pharma
Biogen Idec
Cigna
Actavis
AmerisourceBergen
Cipla (India)
Miraca Holdings
MEDNAX
Grifols ADR
Coloplast (B)
Synergy Health
Centene
Ryman Healthcare
Medtronic
Ansell
3SBio ADR
United Drug
Endologix
ViroPharma
Sorin
Tornier
Aetna
GN Store Nord
ThromboGenics
345
US
US
GB
US
FR
US
US
CH
CH
US
DE
IE
JP
US
CA
DK
US
US
US
US
IE
US
US
CN
US
CA
JP
AU
CN
FR
US
US
US
JP
US
IE
US
JP
IN
US
US
IN
US
JP
US
US
US
US
US
US
US
IN
JP
US
HK
US
US
US
ES
DK
GB
US
ZA
DE
NZ
US
AU
CN
IE
US
US
GB
IT
NL
US
ZA
DE
US
DK
BE
USD
USD
GBP
USD
EUR
USD
USD
CHF
CHF
USD
EUR
GBP
JPY
USD
CAD
DKK
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
JPY
AUD
USD
EUR
USD
USD
USD
JPY
USD
USD
USD
JPY
INR
USD
USD
INR
USD
JPY
USD
USD
USD
USD
USD
USD
USD
INR
JPY
USD
HKD
USD
USD
USD
USD
DKK
GBP
USD
ZAR
EUR
NZD
USD
AUD
USD
GBP
USD
USD
GBP
EUR
USD
USD
ZAR
EUR
USD
DKK
EUR
8,457
1,940
6,300
2,440
1,001
1,664
791
312
832
1,013
476
1,573
378
1,014
541
224
368
399
807
517
560
472
266
30,623
246
373
1,133
381
570
196
530
279
16,606
1,312
199
1,218
240
346
1,107
258
138
396
185
249
65
211
132
202
137
231
292
1,623
240
152
16,893
122
91
111
337
187
579
208
2,223
72
1,713
186
480
461
1,548
477
253
436
2,309
351
106
889
86
79
298
107
Fidelity
Funds
- continued

Country Ccy
Code
HMS Holdings
ABIOMED
Catamaran
Synageva BioPharma
Ramsay Health Care
VCA Antech
Estechpharma
GI Dynamics
Verona Pharma
NZ
US
US
US
US
US
BE
JP
US
US
US
US
US
AU
US
SG
US
KR
US
CN
GB
HK
NZD
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
CAD
USD
USD
AUD
USD
SGD
USD
KRW
AUD
HKD
GBP
HKD
Shares or
Nominal
2,281
167
59
192
202
1,107
439
90
219
109
55
49
57
91
49
285
136
19
459
45
2,872
8
Market % Net
Value EUR Assets
Country Ccy
Code
3,938
3,189
2,918
2,913
2,764
2,689
2,654
2,620
2,511
2,497
2,395
2,382
2,291
2,290
894
599
498
273
231
114
79
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,923,525
2.15
292,589
209,413
154,042
91,242
67,321
65,409
44,123
38,219
32,980
30,207
23,711
20,934
20,749
20,703
18,858
15,433
11,585
7,181
5,893
4,836
3,340
3,219
2,400
2,370
2,263
1,356
1,352
1,242
1,134
1,128
1,091
1,018
1,001
850
655
547
537
420
412
398
317
250
169
161
0.33
0.23
0.17
0.10
0.08
0.07
0.05
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,203,058
1.35
1,383,718
933,236
640,089
500,177
422,459
415,721
386,636
375,475
372,963
372,179
371,414
363,929
335,271
315,056
310,264
303,576
295,458
1.55
1.04
0.72
0.56
0.47
0.46
0.43
0.42
0.42
0.42
0.42
0.41
0.37
0.35
0.35
0.34
0.33
Vivendi 2.50% 15/01/2020 EMTN
NTT DoCoMo
Vodafone Group
Tdc 4.375% 23/02/2018 Reg S
Softbank
MTN Group
AT&T 3.55% 17/12/2032
America Movil 3.125% 16/07/2022
AT&T
TELUS
CenturyLink
Sprint Nextel
Telstra
Axiata Group
Telekom Malaysia
Telefonica
KDDI
BT Group
China Mobile
America Movil
StarHub
TeliaSonera
TDC (B)
Tim Participacoes
Bharti Airtel
SK Telecom ADR
Globe Telecom
Telecom Italia
ES
FR
NL
IT
JP
JP
GB
DK
SE
JP
ZA
US
US
US
MX
US
RU
CA
CA
US
US
AU
RU
MY
MY
ES
JP
TH
TW
US
SG
GB
HK
ID
MX
SG
SE
PH
DK
BR
IN
KR
PH
IT
EUR
EUR
EUR
EUR
JPY
JPY
GBP
EUR
EUR
JPY
ZAR
USD
EUR
USD
USD
USD
USD
CAD
CAD
USD
USD
AUD
USD
MYR
MYR
EUR
JPY
THB
TWD
USD
SGD
GBP
HKD
IDR
MXN
SGD
SEK
PHP
DKK
BRL
INR
USD
PHP
EUR
265,047
204,267
145,368
84,405
54
1,740
19,058
33,699
29,304
804
1,733
512
19,536
347
24,420
543
751
192
219
169
622
821
358
1,403
1,643
122
37
177
613
19
450
312
120
933
809
187
103
7
67
125
70
17
6
304
Financials
DNB Bank 5.875% 20/06/2013 EMTN
Ventas
Mitsubishi Estate
Public Storage
NL
NO
99
FR
FR
DE
GB
LU
GB
DE
US
DE
SE
US
JP
US
HK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
JPY
USD
HKD
1,383,597
925,945
574,360
490,950
403,359
392,942
338,099
373,005
314,215
327,708
2,777
2,651
319,190
5,228
12,594
2,441
26,933

Mitsui Fudosan
DNB Bank 4.375% 24/02/2021 Reg S
Westfield Group
Prologis
HCP
GPT Group
ING Bank 4.50% 21/02/2022 EMTN
British Land
CapitaLand
JPMorgan Chase
Wharf Holdings
Unibail-Rodamco
Citigroup
Kimco Realty
Equity Residential
Mirvac Group
Link REIT
SL Green Realty
DDR
Aeon Mall
Hysan Development
Boston Properties
Unite Group
ORIX JREIT
Wells Fargo
HSBC Holdings
CapitaMall Trust
Duke Realty
Invesco
Goodman Group
Macerich
Castellum
AIA Group
346
GB
ES
JP
NO
DE
US
AU
US
LU
US
US
DE
IE
US
99
US
NL
US
US
ES
FR
AU
NL
FR
NL
GB
99
JP
GB
GB
US
SG
US
US
HK
FR
FR
US
NL
ES
US
US
AU
HK
HK
JP
US
US
NL
JP
JP
US
JP
JP
HK
US
GB
JP
GB
US
US
GB
US
SG
SG
US
US
GB
CA
SG
US
US
JP
JP
US
AU
JP
US
SE
HK
ID
US
US
US
GB
US
CA
US
EUR
EUR
JPY
EUR
EUR
EUR
AUD
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
AUD
EUR
EUR
EUR
EUR
EUR
JPY
GBP
EUR
EUR
SGD
EUR
USD
HKD
EUR
EUR
USD
EUR
EUR
USD
USD
AUD
HKD
USD
JPY
USD
USD
EUR
JPY
JPY
USD
JPY
JPY
HKD
USD
GBP
JPY
GBP
USD
USD
GBP
USD
SGD
SGD
USD
USD
EUR
CAD
SGD
USD
USD
JPY
JPY
USD
AUD
JPY
USD
SEK
HKD
IDR
EUR
USD
USD
HKD
USD
CAD
EUR
Shares or
Nominal
240,500
276,842
10,912
235,707
216,171
223,912
25,644
216,637
186,503
15,480
170,008
176,917
182,595
5,918
168,071
4,350
147,248
137,298
162,877
157,016
153,328
48,510
132,596
135,454
141,016
130,643
133,628
29,127
20,851
138,439
127,712
60,125
137,499
3,690
19,555
111,756
637
3,427
110,943
112,047
6,408
2,574
78,942
25,414
19,329
10
1,535
7,071
87,912
3,939
2,595
5,370
4,496
23,349
22,383
1,015
19,075
75
118,625
3,155
2,550
8,653
1,344
41,653
47,993
5,146
680
62,300
1,372
37,420
2,258
2,623
3,068
6
1,410
14,715
35,815
1,101
5,035
16,635
76,564
54,956
978
682
6,568
3,740
2,321
47,105
Market % Net
Value EUR Assets
293,859
292,464
281,366
278,538
264,865
248,322
235,194
227,312
217,918
213,098
206,297
205,978
191,594
188,424
184,312
175,773
173,475
164,044
162,223
160,440
157,190
156,579
155,761
155,449
154,206
154,067
153,948
150,434
146,276
144,747
144,527
138,918
138,721
137,420
132,800
128,749
126,513
121,746
118,088
117,855
114,688
113,049
109,939
109,290
106,660
105,347
104,458
97,874
97,514
96,023
92,945
92,356
91,357
88,820
84,228
84,022
78,285
76,569
76,050
74,661
73,282
71,828
71,510
70,922
68,628
68,578
67,947
67,865
67,270
63,553
63,458
62,485
62,432
62,127
61,948
60,324
59,749
57,996
57,217
56,200
56,189
55,987
55,306
55,006
54,429
52,845
50,923
49,591
0.33
0.33
0.31
0.31
0.30
0.28
0.26
0.25
0.24
0.24
0.23
0.23
0.21
0.21
0.21
0.20
0.19
0.18
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Fidelity
Funds
- continued

Country Ccy
Code
Mobimo Holding
RBS 5.50% 23/03/2020 EMTN
Barclays
American Tower
UBS (Reg'd)
UDR
Sun Communities
Sino Land
ORIX
Validus Holdings
Credit Suisse ADR
Charter Hall Group
SberBank of Russia
Barclays ADR
Unibail-Rodamco
HBOS 4.50% VRN 18/03/2030 EMTN
American Express
BioMed Realty Trust
State Street
Prudential
Danske Bank
Bank of America
Swedbank
Morgan Stanley
CIMB Group Holdings
Central Pattana (F)
M&T Bank
Intesa Sanpaolo
US Bancorp
Ayala Land
Standard Chartered
Remgro
Aflac
Wing Tai Holdings
UBS Stamford 7.625% 17/08/2022
Moody's
Kasikornbank (F)
Credicorp
Citigroup 3.375% 01/03/2023
Zenith Bank
TAG Immobilien
Robinsons Land
CME Group
CH
GB
GB
US
CH
US
US
JP
US
GB
JP
HK
CA
US
JP
BR
BM
CH
AU
IN
RU
GB
GB
FR
SG
AU
GB
IT
US
US
US
GB
US
US
US
TR
US
GB
DK
US
CA
GB
US
JP
US
US
SE
US
MY
GB
US
JP
CN
NL
JP
TH
TH
BR
US
HK
IT
KY
US
US
GB
PH
HK
GB
JP
ZA
US
JP
US
SG
CH
US
TH
PE
US
CA
NG
DE
HK
US
JP
PH
GB
US
CHF
EUR
GBP
USD
CHF
USD
USD
JPY
EUR
USD
JPY
HKD
CAD
USD
JPY
BRL
USD
USD
AUD
INR
USD
USD
GBP
EUR
USD
AUD
EUR
EUR
USD
USD
USD
GBP
USD
USD
USD
TRY
USD
GBP
DKK
EUR
CAD
GBP
USD
JPY
USD
USD
SEK
USD
MYR
USD
USD
JPY
HKD
EUR
JPY
THB
THB
BRL
USD
HKD
EUR
USD
USD
USD
GBP
PHP
HKD
HKD
JPY
ZAR
USD
JPY
GBP
SGD
USD
USD
THB
USD
USD
CAD
NGN
EUR
HKD
USD
JPY
PHP
GBP
USD
Shares or
Nominal
289
39,072
14,056
734
3,119
2,269
1,072
9,667
39,072
3,827
11
31,542
1,494
1,126
3,274
3,039
1,255
1,640
10,438
2,842
14,008
2,458
6,307
165
36,630
1,261
34,188
29,304
2,685
580
580
24,420
3,029
1,654
239
3,415
638
2,135
1,938
29,304
450
4,310
2,879
8
1,958
1,441
1,312
1,419
12,376
29,304
743
13
42,077
716
619
3,720
8,432
989
283
17,701
15,244
27,350
1,093
823
1,292
32,858
37,242
1,016
2
1,253
453
812
14,652
13,472
19,536
368
2,875
136
19,536
333
154,118
1,593
10,949
672
2
29,628
10,369
292
Market % Net
Value EUR Assets
49,346
47,765
47,445
46,608
42,278
42,206
41,526
41,367
41,063
40,448
39,691
39,380
38,715
38,206
38,043
37,785
36,716
35,707
34,966
34,048
33,951
33,482
33,393
32,720
31,957
31,608
31,428
30,458
30,277
30,025
29,787
29,785
28,495
28,300
28,289
28,275
28,264
27,833
27,810
27,684
27,652
27,058
26,928
26,488
26,403
26,221
24,515
24,051
23,898
23,534
23,456
23,433
22,472
22,197
22,163
21,904
21,849
21,502
21,494
21,138
20,991
20,969
20,791
20,776
20,444
19,665
19,517
19,496
19,404
19,173
18,825
18,467
18,225
18,084
17,219
17,134
16,103
15,601
15,359
15,138
14,873
14,653
14,500
14,340
14,100
14,043
14,010
13,520
Country Ccy
Code
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
NASDAQ OMX Group

SM Prime Holdings
Shinsei Bank
China Vanke (B)
Ciputra Development
KB Financial Group
Bank of China (H)
Bank Central Asia
Hang Lung Group
ACE
Regions Financial
Deutsche Bank (US)
Summarecon Agung
BlackRock
Aon
RBS Group
Federation Centres
Discovery
SLM
DBS Group Holdings
Manulife Financial
Bank of Montreal
Security Bank
Nordea Bank
Bank of Australia
Mercialys
Parque Arauco
FBN Holdings
Guaranty Trust Bank
Swire Properties
Malayan Banking
Suncorp Group
CNinsure ADR
Power of Canada
Charles Schwab
Sun Life Financial
Keppel Land
Bank of Nova Scotia
Intact Financial
Westpac Banking
Longfor Properties
Deutsche Bank
Daibiru
Stockland
Huaku Development
Tokyo Tatemono
UEM Land Holdings
Japan Excellent
Tokyu Land
347
US
GB
PH
JP
CN
ID
US
PH
KR
CN
ID
HK
CH
US
DE
ID
US
GB
HK
GB
US
GB
LU
AU
HK
ZA
US
SG
US
CA
CA
GB
PH
RU
CA
SE
SG
AU
FR
AE
CN
HK
CL
NG
HK
US
SG
NG
HK
MY
ID
AU
KR
CN
CA
US
CN
AU
US
HK
US
CA
SG
CA
CA
AU
CN
CN
AU
DE
JP
JP
AU
TW
HK
JP
US
AU
MY
TW
ID
KR
HK
JP
MY
JP
SG
TH
USD
GBP
PHP
JPY
HKD
IDR
USD
PHP
KRW
HKD
IDR
HKD
USD
USD
USD
IDR
USD
USD
HKD
GBP
USD
GBP
USD
AUD
HKD
ZAR
USD
SGD
USD
CAD
CAD
GBP
PHP
USD
CAD
SEK
SGD
AUD
EUR
AED
HKD
HKD
CLP
NGN
HKD
USD
SGD
NGN
HKD
MYR
IDR
AUD
KRW
USD
CAD
USD
HKD
AUD
USD
HKD
USD
CAD
SGD
CAD
CAD
AUD
HKD
HKD
AUD
EUR
JPY
JPY
AUD
TWD
HKD
JPY
CAD
AUD
MYR
TWD
IDR
KRW
HKD
JPY
MYR
JPY
SGD
THB
Shares or
Nominal
587
7,447
33,955
5,858
7,604
107,215
935
4,590
423
28,515
11,799
2,176
138
1,456
252
43,101
43
188
738
2,333
68
5,861
129
3,922
3,433
1,134
498
721
261
634
147
4,884
1,801
3,682
224
713
492
112
381
2,084
9,080
1,042
2,927
56,908
2,060
210
738
38,608
1,715
1,918
32,999
432
157
858
202
315
2,717
1,513
345
1,261
486
166
1,366
78
71
122
2,501
5,087
115
87
285
174
944
1,299
1,141
337
164
2,469
3,496
3,705
2,544
86
161
1
1,772
208
1,387
359
Market % Net
Value EUR Assets
13,026
12,741
12,525
12,451
11,695
11,542
10,804
10,539
10,444
10,125
9,901
9,735
9,337
9,334
8,852
8,753
8,689
8,555
8,434
8,431
8,324
8,176
8,133
8,023
7,951
7,841
7,714
7,454
7,184
7,021
6,933
6,716
6,550
6,501
6,485
6,483
6,477
6,476
6,460
6,419
5,774
5,745
5,718
5,478
5,394
5,368
4,938
4,801
4,648
4,604
4,451
4,414
4,107
4,104
4,094
4,069
4,006
3,929
3,921
3,723
3,640
3,509
3,420
3,387
3,284
3,251
3,172
3,113
3,081
3,049
3,019
2,976
2,874
2,834
2,621
2,364
2,282
2,241
2,188
2,168
2,086
2,086
2,057
1,991
1,971
1,933
1,923
1,730
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Melcor Developments
Mortgage Choice
Hankyu Reit
Wheelock
Top REIT
Fukuoka REIT
Agung Podomoro Land
SP Setia
Heiwa Real Estate
Alam Sutera Realty
Poly Property Group
Prosperity REIT
Singapore Land
Macquarie Group
Wing Hang Bank
Shenzhen Investment
IGB
Keppel REIT
Lai Sun Development
JP
SG
JP
CA
JP
AU
JP
HK
CN
JP
TW
JP
JP
MY
JP
ID
CN
TW
CN
SG
MY
JP
SG
TW
TH
ID
HK
CN
SG
HK
HK
SG
AU
HK
CN
MY
HK
CN
MY
HK
SG
TH
SG
HK
AU
JPY
HKD
JPY
CAD
JPY
AUD
JPY
HKD
HKD
JPY
TWD
JPY
JPY
MYR
JPY
IDR
CNY
TWD
HKD
SGD
MYR
JPY
SGD
TWD
THB
IDR
HKD
HKD
SGD
HKD
HKD
SGD
AUD
HKD
HKD
MYR
HKD
HKD
MYR
HKD
SGD
THB
SGD
HKD
AUD
Shares or
Nominal
1
2,266
5
112
1
857
1
317
618
1
1,538
1
1
2,540
1
26,181
1,695
913
836
736
1,044
46
838
791
3,432
9,667
1,359
5,133
712
2,521
1,809
109
17
66
2,188
1,375
1,308
220
442
768
188
985
86
2,832
18
Market % Net
Value EUR Assets
Country Ccy
Code
1,705
1,596
1,558
1,521
1,500
1,390
1,349
1,339
1,286
1,232
1,185
1,182
1,094
1,014
988
970
970
932
924
908
893
885
884
858
837
792
719
697
689
680
602
594
538
528
520
466
416
379
260
256
226
142
80
65
22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,852,188
24.44
2,215,697
2,180,964
1,881,133
1,873,820
1,343,937
892,683
860,117
636,466
587,908
571,289
547,969
535,721
494,352
467,146
454,454
429,219
419,364
405,554
327,038
299,932
280,783
280,120
258,502
219,075
132,068
127,172
120,235
71,694
17,592
2.48
2.44
2.10
2.10
1.50
1.00
0.96
0.71
0.66
0.64
0.61
0.60
0.55
0.52
0.51
0.48
0.47
0.45
0.37
0.34
0.31
0.31
0.29
0.24
0.15
0.14
0.13
0.08
0.02
18,932,004
21.17
Government
France 1.00% 25/05/2018
Germany 0.50% 23/02/2018
Germany 1.50% 15/02/2023
Italy 5.50% 01/11/2022
Spain 4.00% 30/07/2015
Germany 1.75% 09/10/2015
Italy 4.50% 15/07/2015
France 3.00% 25/04/2022
Spain 4.85% 31/10/2020
Italy 4.50% 01/02/2020
Italy 3.50% 01/06/2018
Italy 2.25% 15/05/2016
Italy 5.00% 01/09/2040
France 3.25% 25/05/2045
Belgium 2.25% 22/06/2023
France 2.50% 25/10/2020
Spain 5.85% 31/01/2022
Spain 5.40% 31/01/2023
Germany 3.25% 04/07/2042
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Ireland 3.90% 20/03/2023
Italy 5.00% 01/03/2022
France 3.50% 25/04/2026
Belgium 4.00% 28/03/2032
France 2.25% 25/10/2022
Germany 1.75% 04/07/2022
Sweden 3.75% 12/08/2017
FR
DE
DE
IT
ES
DE
IT
FR
ES
IT
IT
IT
IT
FR
BE
FR
ES
ES
DE
NL
NL
ES
IE
IT
FR
BE
FR
DE
SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
2,181,974
2,163,270
1,831,476
1,657,860
1,285,595
856,572
810,869
569,082
545,493
530,750
530,750
530,750
471,778
436,395
442,292
392,887
368,577
368,577
259,478
294,861
268,324
268,324
250,632
199,031
114,996
106,150
114,777
67,818
134,798
Closed Ended Fund

NZ
AUD
23
118
0.00
118
0.00
Open Ended Fund

Investa Office Fund
AU
AUD
12,805
33,065
0.04
33,065
0.04
598
563
0.00
0.00
Equity Linked Notes

CN USD
CN USD
440
415

Shares or
Nominal
CN USD
CN USD
116
98
Market % Net
Value EUR Assets
441
200
0.00
0.00
1,802
0.00
17,580
11,912
6
0.02
0.01
0.00
29,498
0.03

Energy
Phillips 66 5.875% 01/05/2042
CY
US
US
USD
USD
USD
592
12,698
48
Oracle 2.50% 15/10/2022
US
USD
43,956
33,349
0.04
33,349
0.04
Comcast 2.85% 15/01/2023
US
USD
29,304
22,897
0.03
22,897
0.03
31,025
6,401
0.03
0.01
37,426
0.04
8,845
7,770
0.01
0.01
16,615
0.02
7,734
7,698
0.01
0.01
15,432
0.02
355,232
123,352
87,089
28,292
26,874
23,346
18,708
14,872
12,100
11,893
11,203
9,761
5,633
3,277
1,293
385
357
0.40
0.14
0.10
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
733,667
0.82
532,110
193,416
153,752
98,961
15,658
0.60
0.22
0.17
0.11
0.02
993,897
1.11
1,593,900
157
1.78
0.00
1,594,057
1.78
1,277,162
1,277,162
1,276,930
1,170,428
1,117,400
1,064,293
1,064,292
1,064,268
1,064,239
1,064,039
1,063,857
904,641
877,972
744,903
532,123
532,093
478,871
478,822
372,504
266,021
1.43
1.43
1.43
1.31
1.25
1.19
1.19
1.19
1.19
1.19
1.19
1.01
0.98
0.83
0.60
0.60
0.54
0.54
0.42
0.30
Consumer Staples
PepsiCo 2.75% 01/03/2023
Magnit GDR
US
RU
USD
USD
40,049
165
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
Roche Holding ADR
US
CH
USD
USD
7,814
164
Vivendi 3.45% 12/01/2018 144A
MegaFon GDR
FR
RU
USD
USD
9,768
329
Financials
99
IT
IT
IT
FR
CO
US
IT
US
NG
US
FR
RU
GB
IE
IE
DE
EUR
EUR
EUR
EUR
USD
COP
USD
USD
USD
USD
USD
EUR
USD
GBP
EUR
EUR
EUR
318,450
112,011
82,561
27,585
35,165
1,470
24,420
19,536
15,629
1,910
14,652
10,118
578
2,777
4,467
2,491
5,106
Government
Belgium 0.057% 20/06/2013
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
France 2.50% 12/01/2014
US Treasury 0.75% 28/02/2018
BE
ES
MX
FR
US
EUR
EUR
EUR
EUR
USD
532,153
188,711
150,270
97,304
20,513
Open Ended Fund

IE
IE
EUR
USD
113
1

BFCM Paris CP 0.12% 02/05/2013
BNP Paribas CD 0.056% 02/05/2013
Sagess CP 0.055% 24/05/2013
Nordea Bank CP 0.08% 29/05/2013
KA Finanz CP 0.11% 16/09/2013
ABN Amro Bank CP 0.12% 07/05/2013
Deka CP 0.13% 11/06/2013
Honda Bank CP 0.07% 11/07/2013
Deka CP 0.14% 02/07/2013
BPCE CD 0.042% 06/05/2013
Nordea Bank CP 0.11% 08/07/2013
348
FR
FR
FR
AU
JP
FR
FR
FR
SE
SE
AT
NL
BE
DE
FR
FR
DE
DE
FR
SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,277,166
1,277,166
1,277,166
1,170,736
1,117,520
1,064,305
1,064,305
1,064,305
1,064,305
1,064,305
1,064,305
904,659
878,052
745,014
532,153
532,153
478,937
478,937
372,507
266,076
Fidelity
Funds
- continued

Country Ccy
Code
Honda Bank CP 0.10% 07/05/2013
DE
FR
SE
EUR
EUR
EUR
Shares or
Nominal
212,861
138,360
106,431
Underlying
exposure
EUR
Market % Net
Value EUR Assets
212,857
138,357
106,430
0.24
0.15
0.12
18,149,664
20.30
Unlisted
Energy
CA
USD
1,198
0.00
0.00
Industrials
GB
GBP
421,298
497
0.00
497
0.00
Healthcare
GB
GBP
615
0.00
615
0.00
TH
THB
2,982
9,045
0.01
9,045
0.01
16,074
11,726
3,036
1,128
0
0
0.02
0.01
0.00
0.00
0.00
0.00
31,964
0.04
(12)
(0.00)
79,641,888
89.06
1,741,560
1,064,305
638,583
532,153
532,153
1.95
1.19
0.71
0.60
0.60
4,508,754
5.04
84,150,642
94.10
Financials
Kasikornbank NVDR
GPT Group*
TH
TH
TH
TH
AU
GB
THB
THB
THB
THB
EUR
USD
65,941
2,133
8,938
7,837
13,390
25,885
Fractions
Bank Deposits
Natixis TD 0.12% 02/05/2013
ING Bank TD 0.05% 02/05/2013
ING Bank TD 0.10% 07/05/2013
ING Bank TD 0.10% 15/05/2013
FR
GB
NL
NL
NL
EUR
EUR
EUR
EUR
EUR
1,741,560
1,064,305
638,583
532,153
532,153
Unrealised % Net
gain/(loss) Assets
EUR

2,433,566
1,102,686
708,048
888,694
709,581
25,423
550,308
48,757
55,412
25,485
12,447
13,543
28,062
18,733
14,921
35,552
28,878
12,012
11,332
8,188
11,599
28,240
5,873
5,839
12,307
7,278
4,624
13,873
16,870
12,577
9,730
15,262
176,754
48,260
179,062
144,878
439,948
195,343
263,177
239,921
1,334,324
2,702,281
3,392,043
15,708
5,893
4,504
4,365
4,258
804
789
747
603
535
321
305
282
221
190
184
168
150
138
132
94
89
68
38
15
5
(55)
(68)
(117)
(133)
(177)
(215)
(408)
(456)
(993)
(1,725)
(2,822)
(4,438)
(5,152)
(6,240)
(17,784)
(23,971)
(39,428)
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
(0.03)
(0.04)
(63,576)
(0.07)
53,625
8,482
2,061
1,252
316
143
43
39
(3)
(450)
(477)
(641)
(783)
0.06
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
63,607
0.07
55,917
8,846
1,261
1,110
323
149
44
33
(3)
(469)
(497)
(701)
(799)
0.06
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
65,214
0.07

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR

USD
5,225,550
Ccy Underlying
exposure
(15,954)
(0.02)
(15,954)
(0.02)

2,877,701
391,081
152,617
179,951
88,377
60,270
8,098
6,922
12,442
13,888
92,549
143,882
102,037
Unrealised % Net
gain/(loss) Assets
EUR

EUR
EUR
422,209
8,791
53,046
(89)
0.06
(0.00)
52,957
0.06

349
3,000,706
407,845
93,392
159,450
90,147
62,859
8,216
5,749
11,188
14,475
96,294
157,401
104,100
Fidelity
Funds

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
EUR
EUR
USD
USD
USD
GBP
USD
EUR
EUR

Net Assets
4,078,071
53,380
(19,480)
(77,025)
(281,168)
(46,890)
(367,390)
(1,048,785)
(3,010,965)
1,423
668
(15)
(1,182)
(1,328)
(1,544)
(2,001)
(8,000)
(22,960)
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.03)
(34,939)
(0.04)
5,207,869
5.82
89,425,820
100.00
GEOGRAPHICAL SPLIT
Country
France
USA
Germany
Italy
Netherlands
Japan
UK
Spain
Sweden
Ireland
Australia
Belgium
Supranational
Luxembourg
Norway
Hong Kong
Austria
Canada
Switzerland
Singapore
China
Korea
Czech Republic
Mexico
South Africa
Cayman Islands
Taiwan
India
Russia
Indonesia
Brazil
Denmark
Thailand
Philippines
Nigeria
Turkey
Malaysia
Bermuda
Panama
Kenya
Qatar
Colombia
Peru
Israel
Cyprus
Chile
New Zealand
Argentina
Monaco
Country Code
FR
US
DE
IT
NL
JP
GB
ES
SE
IE
AU
BE
99
LU
NO
HK
AT
CA
CH
SG
CN
KR
CZ
MX
ZA
KY
TW
IN
RU
ID
BR
DK
TH
PH
NG
TR
MY
BM
PA
AE
KE
QA
CO
PE
IL
CY
CL
NZ
AR
MC
% Net Assets
19.05
12.85
10.51
7.39
6.76
5.20
5.04
4.87
3.39
2.71
2.34
2.27
1.49
1.39
1.38
1.21
1.19
0.63
0.55
0.51
0.50
0.34
0.28
0.27
0.21
0.17
0.17
0.17
0.16
0.15
0.15
0.12
0.12
0.10
0.08
0.05
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.00
5.90
350
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Gran Tierra Energy
Honghua Group
CA USD
CN HKD
HK HKD
Shares or
Nominal
1,050
10,997
3,375
Energy
Exxon Mobil
Chevron
Eni 3.75% 27/06/2019 EMTN
Eni 4.125% 16/09/2019
Suncor Energy
IPIC GMTN 3.625% 30/05/2023 Reg S
JX Holdings
Eni 4.25% 03/02/2020 EMTN
Anadarko Petroleum
BP
Apache
Schlumberger
BG Group
Inpex
EQT
Ensco
Hess
Enbridge
Marathon Petroleum
Oil Search
Eni 4.00% 29/06/2020 EMTN
Denbury Resources
Eni
Cenovus Energy
Royal Dutch Shell
TransCanada
Transocean
Marathon Oil
PetroChina (H)
Phillips 66
Halliburton
Valero Energy
Valero Energy 6.625% 15/06/2037
Dresser-Rand Group
Concho Resources
Statoil 3.15% 23/01/2022
Coastal Energy
Africa Oil
Aker Solutions
Tourmaline Oil
Origin Energy
Baytex Energy
John Wood Group
Ezion Holdings
Cameco
Saipem
Keyera
Scorpio Tankers
Talisman Energy
Hoegh LNG Holdings
Precision Drilling
AMEC
Trilogy Energy
Legacy Oil + Gas
Amerisur Resources
Salamander Energy
CNOOC
ARC Resources
Trican Well Service
US
US
LU
IT
US
IT
RU
CA
KY
JP
IT
LU
US
GB
GB
US
US
GB
JP
NL
US
JP
GB
US
US
CA
US
GB
AU
IT
US
IT
CA
NL
CA
CA
CH
US
CN
US
US
US
US
US
US
US
US
US
US
US
NO
US
CN
CA
BR
NO
CA
CA
AU
CA
GB
SG
CA
IT
US
CA
US
MC
CA
BM
CA
CA
GB
CA
CA
CA
GB
GB
CA
CN
AU
CA
CA
CA
USD
USD
EUR
EUR
USD
EUR
USD
CAD
EUR
JPY
EUR
EUR
USD
GBP
GBP
USD
USD
GBP
JPY
EUR
USD
JPY
USD
USD
USD
CAD
USD
EUR
AUD
EUR
USD
EUR
CAD
USD
CAD
CAD
CHF
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
HKD
CAD
USD
NOK
CAD
CAD
AUD
CAD
GBP
SGD
CAD
EUR
USD
CAD
USD
USD
CAD
NOK
CAD
CAD
GBP
CAD
CAD
CAD
GBP
GBP
CAD
HKD
AUD
CAD
CAD
CAD
8,812
3,670
288,878
265,579
3,843
221,803
450,551
9,623
196,015
47,972
168,491
189,745
2,443
28,499
5,672
2,652
2,618
10,646
37
132,392
2,303
4,143
2,784
2,391
1,802
2,446
1,436
3,198
13,843
67,396
5,153
3,661
2,793
1,211
2,602
1,451
1,337
2,059
52,492
1,038
43,448
720
1,316
1,357
446
42,743
1,778
46,059
806
517
39,779
1,980
34,016
5,573
1,747
2,236
779
763
2,251
734
2,283
15,697
1,109
710
291
276
727
1,915
1,375
1,963
1,859
1,158
923
433
12,215
2,224
14,269
3,973
1,909
5,520
2,144
266
276
526
779,527
445,811
402,347
390,368
345,067
332,060
317,133
298,846
275,250
259,695
254,560
251,139
206,638
206,562
198,607
195,368
195,280
179,416
176,271
174,537
173,245
164,005
160,719
146,901
129,455
114,031
112,045
108,817
106,672
100,526
91,938
87,569
82,566
82,450
76,805
70,857
68,267
67,058
66,424
62,504
58,870
58,147
55,796
54,974
54,155
53,968
50,145
46,867
45,220
44,351
42,732
37,750
37,238
33,475
33,110
31,209
30,713
28,860
28,755
28,562
27,496
26,023
21,125
20,099
19,036
16,774
16,680
16,454
16,295
15,656
15,134
14,685
14,526
12,624
12,491
11,856
11,641
11,280
10,575
10,323
9,259
7,665
7,655
6,866
0.31
0.18
0.16
0.16
0.14
0.13
0.13
0.12
0.11
0.10
0.10
0.10
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Market % Net
Value USD Assets
5,819
5,359
2,104
0.00
0.00
0.00
9,177,733
3.70
596,928
532,170
501,570
297,207
268,006
217,233
172,067
110,522
109,390
97,154
96,853
84,613
76,699
73,152
70,695
69,396
65,505
63,401
60,194
54,696
50,558
50,003
45,186
29,191
16,596
14,352
10,090
8,942
6,815
4,559
4,053
3,250
2,377
1,578
0
0.24
0.21
0.20
0.12
0.11
0.09
0.07
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,865,001
1.56
416,495
254,112
250,859
214,524
212,163
185,571
172,066
171,257
166,248
160,495
156,230
147,724
147,113
144,473
142,831
142,443
141,426
140,089
133,432
131,788
113,038
107,732
105,086
102,857
101,788
96,779
94,277
92,090
90,339
85,571
83,660
75,988
74,509
74,504
71,175
69,988
64,487
63,643
61,053
59,890
59,763
59,095
56,508
55,394
55,026
0.17
0.10
0.10
0.09
0.09
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Utilities
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
ENN Energy Holdings
NextEra Energy
AES
UGI
PG&E
Atmos Energy
NV Energy
Enel 5.25% 20/05/2024 EMTN
SSE
Towngas China
IT
ES
CZ
IT
IT
US
US
CN
NL
HK
NL
FR
US
KR
AE
US
US
US
CN
FR
US
CN
US
IT
CN
HK
HK
HK
CN
GB
CN
HK
HK
HK
GB
EUR
EUR
EUR
EUR
EUR
USD
USD
HKD
EUR
HKD
EUR
EUR
USD
KRW
USD
USD
USD
USD
HKD
EUR
USD
HKD
USD
EUR
HKD
HKD
HKD
HKD
HKD
GBP
HKD
HKD
HKD
HKD
EUR
395,612
350,776
306,916
204,595
190,780
4,010
3,349
19,097
75,794
34,671
66,433
53,750
933
2,543
69,581
5,014
1,600
1,308
65,688
39,779
1,149
148,069
2,099
19,890
14,352
4,387
1,033
2,971
24,592
188
7,387
3,381
7,848
301
16,545
Materials
BHP Billiton
Rio Tinto
Ashland
Shin-Etsu Chemical
Yamato Kogyo
Syngenta
JFE Holdings
International Paper
BHP Billiton
Xstrata
Ecolab
Goldcorp
BASF
Eastman Chemical
Toray Industries
Albemarle
Grupo Mexico (B)
Johnson Matthey
Showa Denko KK
FMC
Vale (Pref'd) (A)
Zeon
Linde
Anglo American
Arkema
PPG Industries
Cytec Industries
MeadWestvaco
Mexichem
Dow Chemical 3.00% 15/11/2022
Praxair
Newcrest Mining
Methanex
Franco-Nevada
Hitachi Chemical
AU
GB
US
JP
JP
NL
CH
JP
US
GB
CH
US
CA
DE
AU
US
JP
US
MX
NL
GB
JP
JP
SE
US
BR
JP
DE
CA
CH
GB
JP
CA
FR
US
US
US
US
MX
US
US
AU
CA
CA
JP
AUD
GBP
USD
JPY
JPY
EUR
CHF
JPY
USD
GBP
GBP
USD
CAD
EUR
AUD
USD
JPY
USD
MXN
USD
GBP
JPY
JPY
SEK
USD
BRL
JPY
EUR
CAD
GBP
GBP
JPY
CAD
EUR
USD
USD
USD
USD
MXN
USD
USD
AUD
CAD
CAD
JPY
12,553
5,602
2,941
3,188
6,437
138,012
403
7,931
3,545
5,766
10,434
1,774
5,238
1,547
2,475
2,112
20,163
2,295
37,454
2,166
3,001
66,882
13,783
3,961
1,674
6,037
8,776
487
2,152
17,373
3,440
37,690
4,489
795
2,394
476
885
1,830
12,023
59,669
524
3,413
1,325
1,313
3,519

351
Fidelity
Funds
- continued

Country Ccy
Code
ThyssenKrupp
Rexam 6.75% VRN 29/06/2067
Harmony Gold Mining
Nitto Denko
Brenntag
Clariant (Reg'd)
Tokyo Ohka Kogyo
Givaudan (Reg'd)
Silver Wheaton
Commercial Metals
Regis Resources
Nihon Nohyaku
Maruichi Steel Tube
Rock-Tenn (A)
NMDC
MMC Norilsk Nickel
Eldorado Gold
Iluka Resources
POSCO
Sika (BR)
Lanxess
Sigma-Aldrich
JSR
CCL Industries
Barrick Gold
Jupiter Energy
US Silica Holdings
Evonik Industries
Tahoe Resources
Taiwan Cement
West Fraser Timber
LG Chem
Alkane Resources
West China Cement
BBMH (H)
DE
GB
ZA
JP
DE
CH
JP
CH
US
CA
IE
TR
CA
US
AU
AU
JP
JP
US
IN
RU
CA
AU
KR
PE
CH
DE
US
JP
CA
CA
AU
AU
DE
CN
US
DE
US
TW
HK
CN
CA
US
CA
HK
CN
KR
AU
MY
CN
CN
CN
HK
EUR
EUR
ZAR
JPY
EUR
CHF
JPY
CHF
USD
CAD
AUD
TRY
CAD
USD
AUD
AUD
JPY
JPY
USD
INR
USD
CAD
AUD
KRW
PEN
CHF
EUR
USD
JPY
CAD
CAD
AUD
AUD
EUR
HKD
USD
EUR
CAD
TWD
HKD
HKD
CAD
CAD
CAD
HKD
CNY
KRW
AUD
MYR
HKD
HKD
HKD
HKD
Shares or
Nominal
2,936
37,107
10,226
747
273
3,153
2,097
33
481
5,944
3,862
1,970
1,658
2,525
9,606
8,716
3,455
1,284
319
13,018
176
3,831
2,848
82
35,205
9
266
238
776
280
730
22,373
3,742
148
20,848
588
262
563
6,935
9,421
6,764
1,261
1,793
62
7,152
814
13
4,822
919
8,781
4,290
1,441
1,677
Market % Net
Value USD Assets
Country Ccy
Code
53,116
52,733
49,213
49,062
46,550
46,117
45,360
42,782
40,758
40,601
40,591
39,345
38,902
36,584
34,926
34,114
32,784
32,372
31,632
30,480
29,170
28,488
26,439
23,526
23,479
22,327
19,348
18,595
17,817
17,551
13,850
13,768
12,791
12,446
11,791
11,658
11,124
9,686
9,210
8,171
8,002
5,898
5,376
5,372
5,319
3,639
3,029
2,754
1,971
1,539
1,476
1,157
966
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,811,334
2.74
734,482
458,264
430,087
419,532
409,513
389,631
309,731
303,907
286,798
280,648
274,974
263,101
257,199
237,998
236,839
229,227
219,493
200,890
194,369
187,357
182,046
170,325
164,075
163,944
137,165
130,079
126,182
108,674
104,545
102,806
99,148
96,849
95,416
0.30
0.18
0.17
0.17
0.16
0.16
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
Industrials
General Electric
United Technologies
Danaher
Union Pacific
West Japan Railway
Sumitomo
Cummins
Ingersoll-Rand (A)
Wolseley
Copa Holdings (A)
Capita
Mitsubishi
Seek
Mitsui
Precision Castparts
TransDigm Group
Experian
Wabtec (Germany)
Prysmian
Equifax
Boeing
Towers Watson (A)
LU
US
FR
US
US
IE
NL
US
JP
JP
GB
US
US
FR
JP
IE
CH
PA
US
GB
JP
GB
AU
JP
US
US
IE
US
US
IT
US
US
US
EUR
USD
EUR
USD
USD
EUR
EUR
USD
JPY
JPY
GBP
USD
USD
EUR
JPY
USD
GBP
USD
USD
GBP
JPY
GBP
AUD
JPY
USD
USD
GBP
USD
USD
EUR
USD
USD
USD
502,680
20,541
301,780
4,591
6,724
295,858
226,667
2,064
5,934
22,492
15,658
3,063
2,406
170,304
1,967
4,281
4,437
1,598
2,647
13,358
10,148
40,294
14,169
11,943
723
897
7,173
1,039
1,402
5,092
1,619
1,057
1,311
Eaton
Industries Qatar
FedEx
Donaldson
Air China (H)
Galliford Try
Norfolk Southern
Sydney Airport
easyJet
Aica Kogyo
EADS
Invensys
Parker Hannifin
Schneider Electric
HEICO
Caterpillar
AMETEK
Siemens
Interface
Schindler Holding
ABB
Sung Kwang Bend
Regal-Beloit
EMCOR Group
Brambles
MasTec
CSX
Owens Corning
Snap-on
Zodiac Aerospace
Triumph Group
Masco
Trakya Cam Sanayi
Amadeus Fire
Serco Group
Manitowoc
Bertrandt
Safran
Legrand
Orion (South Korea)
Flughafen Zuerich
GEA Group
Ryanair Holdings
Hopewell Holdings
Bilfinger
Keppel
GFK
NORMA Group
Cleanaway
SM Investments
Rheinmetall
CIMC Enric Holdings
Bunzl
Philips Electronics
352
IE
US
DE
QA
CA
US
US
CN
IE
GB
CN
US
AU
GB
JP
FR
GB
US
NL
RU
SG
FR
US
US
US
DE
US
CH
CH
TW
KR
US
US
AU
US
ZA
US
US
CH
US
FR
CN
CH
US
US
NL
HK
US
CN
ID
US
TR
KR
DE
GB
US
DE
FR
CA
HK
CH
FR
KR
CH
US
CH
DE
IE
HK
HK
DE
AU
DE
GB
CN
SG
DE
DE
TW
HK
PH
DK
DE
DE
HK
GB
TW
NL
USD
USD
EUR
QAR
CAD
USD
USD
HKD
EUR
GBP
HKD
USD
AUD
GBP
JPY
EUR
GBP
USD
GBP
USD
USD
EUR
USD
USD
USD
EUR
USD
CHF
CHF
TWD
KRW
USD
USD
AUD
USD
ZAR
USD
USD
CHF
USD
EUR
HKD
CHF
USD
USD
USD
HKD
USD
HKD
IDR
USD
TRY
KRW
EUR
GBP
USD
EUR
EUR
CAD
USD
CHF
EUR
KRW
CHF
USD
CHF
EUR
EUR
HKD
USD
EUR
AUD
EUR
GBP
HKD
SGD
EUR
EUR
TWD
HKD
PHP
DKK
EUR
EUR
HKD
GBP
TWD
EUR
Shares or
Nominal
1,506
77,555
966
1,803
876
887
2,273
99,804
10,294
5,175
82,264
1,009
21,409
4,401
3,790
1,319
11,477
758
38,769
38,103
55,264
810
1,403
723
1,427
550
2,926
326
2,089
49,917
2,111
576
1,127
4,693
1,448
2,331
1,625
916
3,128
416
283
20,531
350
786
410
609
21,903
28,410
79,019
192,034
1,435
16,331
267
434
2,288
1,075
174
399
1,764
274
103
366
16
34
478
103
433
1,715
3,329
320
122
11,494
540
1,845
14,144
1,129
146
225
969
1,272
267
1
58
143
5,029
273
8,687
166
Market % Net
Value USD Assets
92,513
91,473
91,414
85,193
85,109
82,925
81,787
80,948
79,877
79,254
78,748
77,828
76,845
76,403
76,173
69,691
68,613
66,888
66,790
66,008
64,415
61,793
61,677
60,949
57,944
57,446
49,882
48,843
47,290
46,931
45,278
44,929
42,503
42,388
40,555
40,119
39,802
38,631
36,163
35,573
35,414
35,213
34,051
32,804
32,803
32,717
31,886
30,166
29,085
28,058
27,786
27,599
26,124
25,818
21,987
20,162
19,987
19,579
17,848
17,770
17,166
17,052
16,626
16,513
15,757
15,177
14,650
13,312
12,869
12,485
12,208
11,530
11,184
10,682
10,285
9,834
8,307
7,940
7,882
7,561
7,436
7,146
7,036
6,793
5,444
5,427
5,077
4,590
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
IMI
CSR
Midas Holdings
GB
CN
TH
JP
HK
CN
CN
SG
HK
CN
HK
CN
HK
GBP
HKD
THB
JPY
HKD
HKD
HKD
SGD
HKD
HKD
CNY
HKD
HKD
Shares or
Nominal
238
4,424
3,010
35
5,372
10,348
7,476
4,922
262
3,560
3,557
3,246
1,758
Market % Net
Value USD Assets
Country Ccy
Code
4,589
2,919
2,878
2,844
2,651
2,467
2,197
1,981
1,962
1,876
1,768
1,709
1,524
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,419,076
4.60
985,270
748,604
728,589
713,471
693,818
606,454
333,644
316,667
270,968
263,976
240,579
229,111
219,311
200,229
191,760
183,755
162,940
153,770
150,847
137,645
137,523
129,089
121,336
120,782
118,424
117,465
114,584
113,110
108,528
95,284
90,816
89,355
88,797
86,939
84,099
83,946
81,707
79,729
79,500
78,534
78,381
78,321
76,094
75,446
74,361
73,393
72,394
70,580
68,889
68,085
66,515
65,688
62,065
61,734
60,891
59,118
58,313
56,495
56,233
50,833
48,759
45,087
44,742
41,378
40,396
39,953
39,049
35,288
35,282
34,949
34,949
34,479
34,414
0.40
0.30
0.29
0.29
0.28
0.24
0.13
0.13
0.11
0.11
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Apple
Samsung Electronics
Google (A)
Microsoft
SAP 2.125% 13/11/2019 EMTN
Cisco Systems
Mastercard
QUALCOMM
Baidu ADR
Oracle
Symantec
NVIDIA
Hitachi
SAP
eBay
Tokyo Electron
Iliad 4.875% 01/06/2016
NXP Semiconductor
Tencent Holdings
Activision Blizzard
Lenovo Group
Altera
TPK Holding
TDK
SK Hynix
SCSK
TE Connectivity
F5 Networks
Canon
Skyworks Solutions
Adobe Systems
ARM Holdings
Juniper Networks
Accenture (A)
Visa
Fiserv
Electronic Arts
EMC
Facebook (A)
KLA-Tencor
NetApp
Xilinx
Broadcom (A)
Yokogawa Electric
Citrix Systems
VMware
Synopsys
NHN
Hewlett-Packard
Applied Materials
Micron Technology
Texas Instruments
Sourcefire
Corning
MercadoLibre
Open Text
Arrow Electronics
IAC/InterActiveCorp
SINA (China)
Universal Display
US
KR
US
US
DE
US
TW
US
US
CN
US
US
US
JP
DE
US
US
JP
FR
NL
CN
US
CN
US
TW
JP
KR
JP
CH
US
US
JP
US
US
GB
TW
US
CN
US
IE
US
IL
CN
US
US
US
US
US
US
US
SE
US
JP
ES
US
US
US
KR
US
US
US
US
US
US
AR
CA
US
US
US
US
CN
FR
US
USD
KRW
USD
USD
EUR
USD
TWD
USD
USD
USD
USD
USD
USD
JPY
EUR
USD
USD
JPY
EUR
USD
HKD
USD
HKD
USD
TWD
JPY
KRW
JPY
USD
USD
USD
JPY
USD
USD
GBP
TWD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
SEK
USD
JPY
EUR
USD
USD
USD
KRW
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
EUR
USD
2,242
543
887
21,729
514,667
28,715
89,934
579
4,368
3,075
7,382
9,440
16,031
31,433
2,414
3,482
8,535
3,013
105,699
4,993
4,000
8,675
132,904
3,796
5,835
3,221
4,222
5,080
2,520
2,261
1,190
2,490
4,029
1,932
5,433
17,206
4,893
3,733
1,039
969
463
1,690
15,586
832
4,237
3,271
2,660
1,309
1,984
1,807
5,329
1,833
6,117
2,091
977
832
1,644
210
2,757
3,523
5,249
1,249
889
2,877
404
608
1,019
1,499
6,115
751
621
3,091
1,091
CGI Group (A)

Global Payments
ASML Holding
AsiaInfo-Linkage
STMicroelectronics
ADTRAN
United Internet
carsales.com
Riverbed Technology
Research In Motion
CompuGroup Medical
Atmel
Teradata
MediaTek
BroadSoft
Nexon
Bechtle
Enghouse Systems
Tomorrow Focus
AmTRAN Technology
SFA Engineering
Danal
Duksan Hi-Metal
KCP
TPK Holding GDR
China ITS Holdings
Kingsoft
CA
US
NL
CN
US
CH
US
US
DE
AU
US
US
CA
CA
DE
US
DE
US
TW
CH
US
IL
HK
JP
KR
IL
CN
CA
DE
TW
CA
DE
IL
TW
KR
KR
KR
KR
TW
CN
CN
CAD
USD
EUR
USD
USD
EUR
USD
USD
EUR
AUD
USD
USD
CAD
CAD
EUR
USD
EUR
USD
TWD
CHF
USD
ILS
HKD
JPY
KRW
USD
HKD
CAD
EUR
TWD
CAD
EUR
USD
TWD
KRW
KRW
KRW
KRW
USD
HKD
HKD
Shares or
Nominal
1,105
696
428
2,753
1,003
3,243
1,813
1,313
990
2,602
405
1,718
338
1,364
818
2,710
2,124
300
1,210
2,087
504
244
4,622
960
14
210
58,545
373
137
4,234
218
813
380
4,365
57
220
90
118
67
3,381
451
Market % Net
Value USD Assets
33,889
32,464
31,812
31,296
30,906
28,195
27,397
27,315
27,156
26,073
25,976
25,459
24,256
22,133
18,873
17,549
16,773
15,336
14,758
14,704
12,735
12,696
12,558
11,613
10,837
10,725
9,655
7,370
6,042
5,021
4,945
4,474
4,362
3,572
3,299
2,626
2,227
1,603
1,367
732
519
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,014,807
4.84
496,407
449,784
445,097
441,081
417,807
408,300
349,991
340,065
323,974
299,276
285,134
278,918
275,601
260,799
257,247
241,291
229,154
221,342
196,762
178,541
165,508
160,118
157,746
154,642
153,445
151,214
150,506
148,679
144,557
144,423
137,642
135,566
135,268
135,013
132,238
126,369
125,453
124,905
118,230
111,424
108,816
108,182
107,857
99,242
96,845
0.20
0.18
0.18
0.18
0.17
0.16
0.14
0.14
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
Amazon.com
Naspers (N)
Nissan Motor
Toyota Motor
Honda Motor
Viacom (B)
Volkswagen (Pref'd)
McDonald's
Comcast (A)
Time Warner
WPP
Delphi Automotive
News (A)
Nike (B)
Lowe's Cos
Home Depot
Dollar General
GNC Holdings
Bridgestone
Newell Rubbermaid
Walt Disney
AutoZone
Taylor Wimpey
Sekisui House
Yamada Denki
Rakuten
Hyundai Motor
NVR
Omnicom Group
Adidas
Swatch Group (Br)
Carnival
TJX Companies
353
US
ZA
JP
JP
JP
US
DE
US
US
US
GB
GB
US
US
US
US
US
US
NL
JP
US
US
HK
US
GB
JP
JP
GB
JP
US
KR
GB
US
FR
US
HK
US
DE
AU
CH
CN
CH
GB
US
US
USD
ZAR
JPY
JPY
JPY
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
HKD
USD
GBP
JPY
JPY
GBP
JPY
USD
KRW
GBP
USD
EUR
USD
HKD
USD
EUR
AUD
CHF
USD
CHF
GBP
USD
USD
1,954
6,724
42,742
7,621
10,512
6,321
1,727
3,343
7,816
4,948
17,244
6,125
8,885
4,114
6,680
3,270
4,417
4,902
144,522
4,746
6,274
2,539
66,037
384
106,171
10,109
3,125
11,336
13,566
2,644
760
4,596
1,818
780
130
28,228
2,105
1,196
8,706
1,380
5,700
189
2,992
2,036
2,010
Fidelity
Funds
- continued

Country Ccy
Code
Nintendo
Time Warner Cable
General Motors
William Hill
Pearson
Giant Manufacturing
Vitamin Shoppe
Continental
L Brands
Churchill Downs
ITV
BorgWarner
GKN
Navitas
DIRECTV
Las Vegas Sands
PVH
Deckers Outdoor
Publicis Groupe
Hugo Boss
Grand Korea Leisure
SACI Falabella
TripAdvisor
ElringKlinger
Hikari Tsushin
Bajaj Auto
PPR
Sands China
Tatts Group
Daimler
Gap
Macy's
Foot Locker
Nitori Holdings
Mitra Adiperkasa
Magna International
Christian Dior
Renault
Autoneum Holding
SEB
Dufry
Mr Price Group
Invocare
Quebecor (B)
Kia Motors
CST Brands
Expedia
Cineplex
Best Buy
Gildan Activewear
CTS Eventim
Hotel Shilla
Genting
Inditex
Fielmann
Sky Deutschland
Reed Elsevier (UK)
Leoni
Autogrill
Kangwon Land
Rational
Astra International
Volkswagen
GS Home Shopping
Eclat Textile
US
JP
US
US
GB
GB
TW
US
NL
DE
US
US
GB
US
GB
AU
US
US
JP
US
US
FR
DE
KR
CL
US
DE
JP
IN
FR
CN
AU
BR
DE
US
CN
US
US
HK
US
IN
JP
ID
CA
CH
FR
FR
CH
FR
US
CN
CH
DE
DE
ZA
AU
CA
KR
US
US
CA
CH
US
CA
DE
US
CN
KR
MY
ES
DE
DE
HK
HK
CN
GB
DE
IT
KR
DE
NZ
ID
DE
ID
TW
KR
HK
TW
HKD
JPY
USD
USD
GBP
GBP
TWD
USD
EUR
EUR
USD
USD
GBP
USD
GBP
AUD
USD
USD
JPY
USD
USD
EUR
EUR
KRW
CLP
USD
EUR
JPY
INR
EUR
HKD
AUD
BRL
EUR
USD
HKD
USD
USD
HKD
USD
INR
JPY
IDR
CAD
CHF
EUR
EUR
CHF
EUR
USD
HKD
CHF
EUR
EUR
ZAR
AUD
CAD
KRW
USD
USD
CAD
CHF
USD
CAD
EUR
CAD
CNY
KRW
MYR
EUR
EUR
EUR
HKD
HKD
HKD
GBP
EUR
EUR
KRW
EUR
AUD
IDR
EUR
IDR
TWD
KRW
HKD
TWD
Shares or
Nominal
38,699
851
968
2,794
12,710
4,415
13,115
1,580
4,716
633
1,469
948
36,307
897
16,144
11,479
1,118
1,122
3,175
511
1,079
824
490
1,798
4,867
1,031
1,616
951
1,468
230
9,449
14,490
2,693
859
1,226
10,476
1,011
1,295
15,930
717
3,086
540
46,590
635
371
202
498
495
451
591
13,572
168
235
579
1,490
1,734
423
377
627
326
499
55
635
402
364
1,134
2,477
220
3,228
80
112
1,845
8,050
19,377
3,147
753
182
625
277
23
3,579
9,166
32
59,235
4,023
21
4,654
467
Market % Net
Value USD Assets
95,237
93,629
91,032
86,208
84,146
80,344
78,651
78,073
76,523
75,126
73,209
72,113
71,037
70,549
68,943
64,338
63,289
62,836
59,717
59,016
58,216
57,300
57,070
55,804
54,860
54,588
52,758
51,767
51,421
50,547
49,666
49,123
48,610
47,519
46,274
45,402
45,001
44,624
43,117
43,070
42,858
40,714
39,512
38,336
37,273
35,146
34,294
34,014
32,656
28,848
23,944
22,446
22,376
22,187
21,405
20,976
19,727
18,766
18,756
18,392
16,855
16,847
16,800
16,092
14,051
12,964
12,376
11,646
11,133
10,818
10,814
10,580
9,849
9,760
9,118
8,802
8,225
8,088
7,832
7,279
6,978
6,926
6,195
5,970
4,327
4,239
3,184
2,815
Country Ccy
Code
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Vivendi
AirMedia Group ADR
BMW
Shangri-La Asia
Takkt
PubliGroupe (Reg'd)
Genting Hong Kong
FR
CN
CN
DE
CN
TH
HK
ID
FR
DE
CH
HK
CN
EUR
CNY
USD
EUR
HKD
THB
HKD
IDR
EUR
EUR
CHF
USD
HKD
Shares or
Nominal
120
940
1,440
25
1,651
2,517
1,033
1,396
47
95
10
1,586
1,127
Market % Net
Value USD Assets
2,720
2,534
2,318
2,305
2,188
2,115
1,998
1,735
1,689
1,577
1,477
753
587
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,108,397
5.28
946,167
631,421
523,798
505,270
498,283
440,428
420,118
381,650
359,190
334,796
316,023
309,332
295,701
243,828
218,918
217,440
198,146
189,734
189,182
169,570
168,608
168,560
159,015
144,082
139,616
137,065
128,437
127,774
126,099
118,992
107,985
102,566
102,321
101,332
95,716
90,504
90,129
90,110
88,828
87,677
87,214
80,496
77,302
76,118
73,190
73,081
72,637
72,516
68,230
67,909
65,382
62,065
59,151
55,111
55,000
50,193
40,760
40,457
33,507
28,684
23,856
19,199
14,756
14,638
12,897
12,141
11,062
10,674
10,069
8,364
6,155
5,961
5,434
0.38
0.25
0.21
0.20
0.20
0.18
0.17
0.15
0.14
0.13
0.13
0.12
0.12
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consumer Staples
CVS Caremark
SABMiller
Procter & Gamble
Nestle (Reg'd)
Diageo
Wal-Mart Stores
Japan Tobacco
PepsiCo
Seven & I Holdings
Coca-Cola
Nigerian Breweries
Monster Beverage
Danone
Kellogg
United Spirits
Shoprite Holdings
Bunge
Colgate-Palmolive
Wesfarmers
Estee Lauder (A)
Woolworths
Elizabeth Arden
Kraft Foods Group
Campbell Soup
Universal Robina
AVI
Beam
Devro
Unilever
Gudang Garam
Swedish Match
Aryzta
JM Smucker
Unicharm
Energizer Holdings
Shoppers Drug Mart
Altria Group 4.25% 09/08/2042
Unilever (UK)
L'Oreal
Loblaw Cos
Lotte Food
354
US
GB
US
US
CH
GB
US
US
US
GB
JP
US
US
JP
US
NG
US
FR
FR
US
BR
KR
MX
US
CA
US
IN
BE
KE
ZA
US
US
AU
US
AU
US
PH
US
FR
FR
US
FR
PH
CN
ZA
US
GB
US
IN
NL
US
ID
SE
CH
US
JP
US
US
GB
GB
CA
US
ES
GB
AU
FR
TW
GB
CA
KR
KR
KR
HK
USD
GBP
USD
USD
CHF
GBP
USD
USD
EUR
GBP
JPY
USD
USD
JPY
USD
NGN
USD
EUR
EUR
USD
BRL
KRW
USD
USD
CAD
USD
INR
EUR
KES
ZAR
USD
USD
AUD
USD
AUD
USD
PHP
USD
EUR
EUR
USD
EUR
PHP
HKD
ZAR
USD
GBP
USD
INR
EUR
USD
IDR
SEK
CHF
USD
JPY
USD
USD
GBP
GBP
CAD
USD
EUR
GBP
AUD
EUR
TWD
GBP
CAD
KRW
KRW
KRW
USD
16,384
11,714
6,818
5,281
6,978
14,430
5,410
12,147
258,909
6,041
8,374
3,789
3,589
6,343
5,184
208,413
3,503
137,157
2,476
3,509
3,143
300
1,409
2,208
2,317
2,686
3,119
1,343
34,605
6,280
1,500
862
2,277
1,455
2,538
2,194
156,567
1,761
59,669
59,669
1,883
59,669
26,766
47,916
12,167
1,140
14,168
72,236
6,320
1,595
64,614
12,218
1,705
888
537
777
835
424
937
6,319
532
19,881
1,902
338
2,131
68
5,620
146
241
5
8
127
453
Fidelity
Funds
- continued

Country Ccy
Code
Hite Jinro
Malindo Feedmill
HK
TW
KR
SG
CN
ID
BR
HKD
TWD
KRW
SGD
HKD
IDR
BRL
Shares or
Nominal
3,797
958
82
406
1,884
2,817
3
Market % Net
Value USD Assets
Country Ccy
Code
5,253
3,440
2,400
1,297
952
811
10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,172,783
4.50
1,142,570
669,081
646,115
627,113
625,924
492,633
419,637
401,628
385,306
319,160
260,514
230,707
217,769
203,443
195,054
192,635
175,746
173,431
169,856
161,477
154,511
132,257
127,909
118,641
117,733
116,391
115,493
114,164
99,751
98,844
93,076
89,035
85,404
82,096
80,271
77,230
76,027
69,829
69,783
68,028
65,746
64,599
58,546
57,394
51,802
50,058
47,683
46,703
45,042
44,687
43,415
39,431
37,629
36,076
35,518
32,093
31,848
31,050
30,434
29,636
28,059
27,969
27,142
26,981
26,833
26,501
25,402
24,398
23,705
23,306
22,775
21,442
20,436
19,814
18,941
18,423
17,956
17,755
17,521
0.46
0.27
0.26
0.25
0.25
0.20
0.17
0.16
0.16
0.13
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Healthcare
Pfizer
GlaxoSmithKline
Johnson & Johnson
Gilead Sciences
Sanofi
Bayer (Reg'd)
Roche Holding
Amgen
Novartis (Reg'd)
UnitedHealth Group
Shire
AbbVie
Novo Nordisk (B)
McKesson
Merck
Covidien
Celgene
Allergan (USA)
Humana
HCA Holdings
WellPoint
Shionogi
Warner Chilcott
Ramsay Health Care
Biogen Idec
Stryker
Actavis
AmerisourceBergen
Medtronic
CSL
Cigna 5.375% 15/02/2042
Centene
Henry Schein
Cooper Companies
Astellas Pharma
Cigna
Aetna
Cipla (India)
Miraca Holdings
MEDNAX
Catamaran
Grifols ADR
Coloplast (B)
Synergy Health
Smith & Nephew
Ryman Healthcare
Ansell
3SBio ADR
United Drug
Endologix
ViroPharma
Roche Holding (Br)
US
GB
US
US
FR
US
DE
CH
US
CH
US
IE
CA
US
US
DK
US
US
JP
US
CA
IE
CN
US
CN
US
US
US
US
JP
IE
AU
US
US
US
US
US
DE
US
US
US
AU
IN
FR
US
JP
US
US
JP
IN
US
US
JP
US
US
US
IN
JP
US
HK
US
US
US
US
ES
DK
GB
ZA
GB
NZ
DE
US
AU
CN
IE
US
US
US
CH
USD
GBP
USD
USD
EUR
USD
EUR
CHF
USD
CHF
USD
GBP
CAD
USD
USD
DKK
USD
USD
JPY
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
JPY
USD
AUD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
AUD
INR
EUR
USD
JPY
USD
USD
JPY
INR
USD
USD
JPY
USD
USD
USD
INR
JPY
USD
HKD
USD
USD
CAD
USD
USD
DKK
GBP
ZAR
GBP
NZD
EUR
USD
AUD
USD
GBP
USD
USD
USD
CHF
38,731
25,928
7,567
12,500
5,711
8,385
4,022
1,607
3,682
4,298
4,371
7,415
2,866
4,421
2,071
1,098
2,527
1,657
1,316
3,415
2,033
2,073
132,970
1,008
2,980
1,019
1,559
2,854
1,377
4,024
6,523
2,683
1,057
375
1,226
735
786
557
1,293
1,027
1,411
990
1,549
510
43,739
3,577
1,033
517
899
2,877
670
358
647
548
609
760
4,218
623
396
43,910
318
236
470
289
876
487
1,504
5,777
2,077
4,454
185
1,072
1,248
1,199
4,024
1,241
280
658
70
Sorin
Tornier
BB Biotech
GN Store Nord
ThromboGenics
HMS Holdings
UCB
ABIOMED
Synageva BioPharma
VCA Antech
Estechpharma
GI Dynamics
Verona Pharma
Prothena
GB
IT
NL
CH
ZA
DE
US
DK
BE
NZ
US
BE
US
US
US
BE
JP
US
US
US
US
SG
US
KR
US
CN
GB
IE
HK
GBP
EUR
USD
CHF
ZAR
EUR
USD
DKK
EUR
NZD
USD
EUR
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
SGD
USD
KRW
AUD
HKD
GBP
USD
HKD
Shares or
Nominal
1,132
6,001
912
129
2,310
225
205
774
279
5,929
433
171
154
525
2,876
1,140
233
570
284
148
272
768
354
51
1,194
122
7,466
9
21
Market % Net
Value USD Assets
17,190
16,818
16,478
15,933
15,699
15,509
15,066
14,136
13,607
13,479
10,917
10,099
9,989
9,463
9,204
9,085
8,969
8,596
8,548
7,841
6,579
2,132
1,704
972
790
407
270
76
8
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,270,585
4.54
625,933
430,275
319,690
314,372
305,913
283,637
199,161
162,144
149,357
148,324
140,534
125,139
109,656
99,485
88,442
81,371
78,319
65,713
65,625
55,642
44,048
32,343
32,265
23,086
16,514
14,479
11,711
8,428
8,048
6,381
5,342
4,457
4,418
4,312
4,032
3,954
3,267
2,587
2,122
1,945
1,659
1,629
1,575
1,253
988
668
634
0.25
0.17
0.13
0.13
0.12
0.11
0.08
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,090,877
1.65
1,862,652
1,373,485
1,256,248
1,056,681
1,032,634
922,208
914,884
0.75
0.55
0.51
0.43
0.42
0.37
0.37
Vivendi 2.50% 15/01/2020 EMTN
NTT DoCoMo
Vodafone Group
MTN Group
Softbank
Telstra
Tdc 4.375% 23/02/2018 Reg S
AT&T
America Movil 3.125% 16/07/2022
TELUS
AT&T 3.55% 17/12/2032
Freenet
CenturyLink
Telefonica
Sprint Nextel
BT Group
Drillisch
Axiata Group
Telekom Malaysia
Swisscom (Reg'd)
KDDI
China Mobile
America Movil
TeliaSonera
StarHub
TDC (B)
Tim Participacoes
Bharti Airtel
SK Telecom ADR
Globe Telecom
Telecom Italia
ES
FR
NL
JP
JP
GB
IT
ZA
US
US
JP
AU
DK
US
SE
CA
RU
MX
CA
US
DE
US
ES
US
RU
GB
DE
MY
MY
CH
JP
US
TH
SG
TW
HK
ID
MX
SE
SG
PH
DK
BR
IN
KR
PH
IT
EUR
EUR
EUR
JPY
JPY
GBP
EUR
ZAR
USD
USD
JPY
AUD
EUR
USD
EUR
CAD
USD
USD
CAD
EUR
EUR
USD
EUR
USD
USD
GBP
EUR
MYR
MYR
CHF
JPY
USD
THB
SGD
TWD
HKD
IDR
MXN
SEK
SGD
PHP
DKK
BRL
INR
USD
PHP
EUR
430,541
318,685
229,075
190
6,180
93,025
139,894
8,997
1,901
2,756
2,841
24,238
73,417
2,660
59,669
1,649
3,854
64,614
1,849
39,779
1,769
861
2,199
3,265
1,869
3,373
580
3,790
4,438
14
111
58
479
1,352
1,655
361
2,720
2,428
308
506
22
201
376
211
51
19
912
Financials
DNB Bank 5.875% 20/06/2013 EMTN
355
NL
99
NO
FR
US
DE
FR
EUR
EUR
EUR
EUR
USD
EUR
EUR
1,414,211
935,812
946,433
787,549
5,864
5,100
663,275
Fidelity
Funds
- continued

Country Ccy
Code
Ventas
Mitsubishi Estate
Public Storage
Mitsui Fudosan
JPMorgan Chase
Citigroup
Westfield Group
DNB Bank 4.375% 24/02/2021 Reg S
Prologis
HSBC Holdings
HCP
Wells Fargo
GPT Group
British Land
UBS (Reg'd)
CapitaLand
Wharf Holdings
Unibail-Rodamco
Invesco
Link REIT
ING Bank 4.50% 21/02/2022 EMTN
Aeon Mall
Kimco Realty
Mirvac Group
Equity Residential
Barclays
SL Green Realty
AIA Group
Goodman Group
DDR
Bank of Australia
American Tower
Hysan Development
Boston Properties
Prudential
Unite Group
US
DE
JP
US
HK
DE
LU
GB
JP
GB
US
US
AU
SE
JP
GB
ES
US
NO
US
US
GB
DE
US
US
US
LU
AU
JP
US
GB
US
JP
DE
IE
GB
JP
CH
SG
US
HK
NL
US
99
FR
ES
US
US
HK
NL
JP
NL
AU
FR
US
AU
FR
US
ID
HK
99
GB
GB
GB
JP
US
US
FR
US
HK
AU
US
JP
US
NL
US
AU
NL
US
GB
CA
HK
US
ES
SG
JP
GB
GB
USD
EUR
JPY
USD
HKD
EUR
EUR
EUR
JPY
EUR
USD
USD
AUD
EUR
JPY
EUR
EUR
USD
EUR
USD
EUR
GBP
EUR
EUR
USD
USD
EUR
AUD
JPY
USD
GBP
EUR
JPY
EUR
EUR
GBP
JPY
CHF
SGD
USD
HKD
EUR
EUR
EUR
EUR
EUR
EUR
USD
HKD
EUR
JPY
EUR
AUD
EUR
USD
AUD
EUR
USD
IDR
USD
EUR
EUR
EUR
GBP
JPY
USD
EUR
EUR
USD
HKD
AUD
EUR
JPY
USD
EUR
USD
AUD
EUR
USD
USD
CAD
HKD
USD
EUR
SGD
JPY
GBP
GBP
Shares or
Nominal
11,036
621,559
26,623
5,153
57,384
546,445
596,558
520,117
23,057
481,861
15,149
15,399
58,307
507,850
101,052
389,790
447,390
32,679
367,432
12,494
375,794
46,697
314,748
341,980
9,183
12,888
301,753
102,446
9,215
7,456
508,855
261,598
82,920
268,288
296,775
44,019
15,143
22,410
127,790
3,641
42,804
238,086
234,089
254,162
1,345
261,285
264,285
10,843
58,015
211,561
10,175
225,397
9,822
211,311
13,528
173,638
233,928
5,433
324,982
43,078
204,315
199,311
223,926
66,749
20
3,241
218,097
189,795
3,858
64,116
52,589
188,380
127,190
14,927
179,007
11,337
3,306
178,797
2,965
17,032
2,900
47,270
2,142
166,353
100,013
8,237
12,680
40,269
Market % Net
Value USD Assets
875,942
866,035
863,765
844,024
829,067
817,316
790,857
783,320
782,960
753,251
742,902
720,501
704,279
702,525
687,333
627,240
622,452
592,471
571,833
523,869
519,300
510,532
507,891
499,479
488,696
487,828
464,345
435,491
434,695
431,306
429,634
418,056
415,404
411,369
410,110
406,687
405,270
400,067
388,848
386,973
382,823
369,402
368,344
367,071
351,741
351,609
346,660
340,135
328,573
327,297
326,701
324,608
324,198
319,371
318,863
318,471
315,839
314,308
314,100
313,058
309,996
309,551
308,344
296,723
292,991
290,422
289,783
287,962
287,360
285,270
283,921
280,758
279,440
272,115
261,498
256,775
251,778
250,637
247,967
237,085
234,876
234,261
233,604
230,439
224,273
220,724
217,736
217,653
Country Ccy
Code
0.35
0.35
0.35
0.34
0.33
0.33
0.32
0.32
0.32
0.30
0.30
0.29
0.28
0.28
0.28
0.25
0.25
0.24
0.23
0.21
0.21
0.21
0.20
0.20
0.20
0.20
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09

ORIX JREIT
Validus Holdings
CapitaMall Trust
Duke Realty
SberBank of Russia
Suncorp Group
Macerich
Castellum
M&T Bank
CIMB Group Holdings
ORIX
Mobimo Holding
Credit Suisse ADR
Aflac
Remgro
Morgan Stanley
RBS 5.50% 23/03/2020 EMTN
Westpac Banking
Barclays ADR
UDR
Sun Communities
American Express
Sino Land
Credicorp
State Street
Danske Bank
Zenith Bank
HBOS 4.50% VRN 18/03/2030 EMTN
Bank of America
ACE
Charter Hall Group
Swedbank
Unibail-Rodamco
Standard Chartered
Aon
Central Pattana (F)
Manulife Financial
Intesa Sanpaolo
BioMed Realty Trust
Bank of Montreal
US Bancorp
Ayala Land
356
US
JP
US
GB
BR
CA
US
US
TR
JP
BM
SG
US
US
IN
GB
RU
SG
US
JP
AU
CA
US
SE
US
MY
TH
US
GB
JP
CA
CH
CH
US
ZA
US
GB
AU
GB
GB
US
AU
US
US
SG
US
JP
US
HK
JP
CA
US
PE
US
US
US
DK
NG
GB
US
CH
AU
GB
US
SE
FR
GB
GB
IT
US
CN
JP
TH
CA
US
IT
US
CA
US
US
HK
GB
JP
CA
US
PH
US
KY
USD
JPY
USD
HKD
BRL
CAD
USD
USD
TRY
JPY
USD
SGD
USD
USD
INR
EUR
USD
SGD
USD
JPY
AUD
CAD
USD
SEK
USD
MYR
THB
USD
GBP
JPY
CAD
CHF
USD
USD
ZAR
USD
EUR
AUD
USD
GBP
EUR
AUD
USD
USD
USD
USD
JPY
EUR
HKD
JPY
CAD
EUR
USD
USD
USD
USD
DKK
NGN
EUR
USD
USD
AUD
GBP
USD
SEK
EUR
HKD
USD
EUR
USD
HKD
JPY
THB
CAD
USD
EUR
USD
CAD
EUR
USD
HKD
GBP
JPY
CAD
USD
PHP
USD
USD
Shares or
Nominal
3,173
158
6,660
18,744
12,357
3,090
2,838
4,730
17,840
34,329
4,998
101,379
10,864
1,435
11,930
126,856
56,493
79,887
4,766
13
12,753
2,868
2,325
10,630
1,534
59,758
19,431
7,895
6,879
9,342
4,899
610
4,681
2,430
6,543
5,840
79,559
3,610
7,014
17,998
89,961
3,401
4,790
2,262
98,410
1,655
24
79,559
66,697
46
3,154
77,558
708
683
2,376
1,821
5,530
805,104
83,958
8,214
1,111
22,035
60,478
3,413
3,744
348
3,582
1,508
63,309
5,669
118,435
19
24,063
5,451
6,394
43,503
3,491
1,261
62,978
2,348
47,947
9,099
1,592
1,925
4,133
92,593
3,041
72,070
Market % Net
Value USD Assets
214,753
213,082
207,579
204,559
202,337
199,583
198,819
196,623
194,525
193,472
192,622
190,918
190,666
188,910
188,247
181,991
180,329
178,686
176,432
172,791
171,599
171,528
161,244
159,079
153,253
151,976
150,694
146,924
143,354
142,978
141,581
137,196
134,197
132,920
131,906
130,348
128,090
126,395
125,835
125,500
120,701
119,794
117,345
115,455
113,069
112,841
110,467
110,117
109,666
109,595
107,639
107,534
107,332
106,318
106,223
106,223
104,518
102,324
101,645
101,202
98,774
97,214
97,149
95,910
92,133
90,970
90,540
90,506
86,660
84,179
83,302
82,182
82,113
79,557
79,224
78,891
78,681
78,553
78,355
78,081
75,407
75,230
75,015
73,482
73,408
72,982
72,900
72,769
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
Allianz (Reg'd)
Regions Financial
Bank Central Asia
Moody's
CME Group
NASDAQ OMX Group
Deutsche Bank
Kasikornbank (F)
Citigroup 3.375% 01/03/2023
BlackRock
Mortgage Choice
Discovery
Robinsons Land
SLM
Wing Tai Holdings
RBS Group
Shinsei Bank
Power of Canada
UBS Stamford 7.625% 17/08/2022
Julius Baer Group
China Vanke (B)
SM Prime Holdings
Ciputra Development
TAG Immobilien
Charles Schwab
Sun Life Financial
KB Financial Group
Bank of Nova Scotia
Swiss Life Holding
FBN Holdings
Intact Financial
Bank of China (H)
Hang Lung Group
Deutsche Bank (US)
Guaranty Trust Bank
Summarecon Agung
Resolution
Federation Centres
CNinsure ADR
DBS Group Holdings
Security Bank
Nordea Bank
Stockland
Parque Arauco
Macquarie Group
KBC Groep
ICAP
Mercialys
Melcor Developments
Malayan Banking
GAM Holding
PH
DE
US
JP
ID
US
US
US
US
GB
US
CH
DE
NL
TH
BR
US
US
US
HK
AU
JP
ZA
HK
PH
US
SG
GB
US
JP
CA
CH
CH
CH
RU
AE
CN
PH
ID
DE
US
US
CA
JP
GB
KR
CA
CH
NG
GB
CA
CN
US
GB
HK
DE
NG
ID
GB
LU
AU
HK
CN
GB
SG
US
HK
US
PH
SE
US
SG
AU
CH
GB
CL
AU
CN
BE
GB
HK
FR
SG
CA
ID
HK
MY
CH
PHP
EUR
USD
JPY
IDR
GBP
USD
USD
USD
USD
USD
CHF
EUR
EUR
THB
BRL
USD
USD
USD
HKD
AUD
JPY
ZAR
HKD
PHP
USD
SGD
GBP
USD
JPY
CAD
USD
CHF
CHF
USD
AED
HKD
PHP
IDR
EUR
USD
USD
CAD
JPY
GBP
KRW
CAD
CHF
NGN
GBP
CAD
HKD
USD
GBP
HKD
USD
NGN
IDR
GBP
USD
AUD
HKD
USD
GBP
SGD
USD
HKD
CAD
PHP
SEK
USD
SGD
AUD
CHF
GBP
CLP
AUD
HKD
EUR
GBP
HKD
EUR
SGD
CAD
IDR
HKD
MYR
CHF
Shares or
Nominal
23,977
482
8,338
2,319
61,639
41,085
1,051
1,055
2,199
59,669
387
2,250
1,346
1,511
8,178
2,088
56,324
216
2,307
78,622
25,304
5
5,925
30,522
84,548
2,528
28,475
10,461
1,324
16,717
1,739
39,779
163
1,142
19,236
10,887
21,699
86,776
291,702
3,362
2,394
2,668
1,428
4
21,891
1,185
674
243
297,284
14,280
614
77,005
1,068
15,721
5,772
720
201,685
120,313
7,558
368
11,191
1,928
4,482
14,908
1,946
1,751
8,587
1,412
5,117
2,034
2,467
1,328
5,655
415
11,934
8,353
515
24,521
517
4,377
5,563
805
1,992
965
94,169
2,258
5,181
864
Market % Net
Value USD Assets
72,507
71,191
70,373
69,405
68,115
67,303
64,393
64,363
64,317
63,111
62,757
62,385
61,904
61,713
60,326
59,781
58,319
58,110
57,804
54,263
54,034
53,949
53,948
53,236
52,779
51,591
50,339
49,793
48,045
46,796
46,386
46,176
45,511
45,495
44,722
44,164
43,954
42,155
41,356
40,740
40,693
40,604
39,760
39,202
38,953
38,572
38,375
38,344
37,689
37,615
37,213
36,009
35,904
35,425
34,007
33,269
33,030
32,179
30,998
30,567
30,154
29,035
28,235
26,998
26,510
26,226
26,189
25,860
24,510
24,364
24,345
23,036
22,683
22,309
21,925
21,488
20,921
20,535
20,304
19,575
19,184
17,962
17,561
17,237
16,730
16,389
16,375
15,241
Country Ccy
Code
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Swire Properties
AXA
Keppel Land
Longfor Properties
Sampo (A)
RBS 5.125% 13/01/2024
Erste Group Bank
Daibiru
Huaku Development
Tokyo Tatemono
UEM Land Holdings
Japan Excellent
Tokyu Land
Hankyu Reit
Wheelock
Top REIT
Fukuoka REIT
Alam Sutera Realty
Agung Podomoro Land
Poly Property Group
SP Setia
Heiwa Real Estate
Prosperity REIT
Wing Hang Bank
Singapore Land
Shenzhen Investment
IGB
Keppel REIT
Lai Sun Development
ES
KR
CN
GB
HK
FR
SG
CN
AU
CN
FI
GB
HK
AT
HK
JP
JP
TW
GB
TW
KR
ID
HK
MY
JP
AU
MY
TH
JP
JP
SG
JP
CN
SG
JP
JP
TW
JP
HK
JP
CN
JP
TW
CN
JP
TW
MY
JP
ID
ID
SG
HK
MY
JP
SG
CN
TH
SG
HK
HK
CN
HK
SG
HK
CN
MY
HK
AU
SG
MY
TH
SG
HK
EUR
KRW
HKD
GBP
HKD
EUR
SGD
HKD
AUD
HKD
EUR
GBP
HKD
EUR
HKD
JPY
JPY
TWD
GBP
TWD
KRW
IDR
HKD
MYR
JPY
AUD
MYR
THB
JPY
JPY
SGD
JPY
HKD
HKD
JPY
JPY
TWD
JPY
HKD
JPY
CNY
JPY
TWD
HKD
JPY
TWD
MYR
JPY
IDR
IDR
SGD
HKD
MYR
JPY
SGD
HKD
THB
SGD
HKD
HKD
HKD
HKD
SGD
HKD
HKD
MYR
HKD
AUD
SGD
MYR
THB
SGD
HKD
Shares or
Nominal
1,507
423
7,337
7,611
3,862
708
3,688
6,755
3,277
13,737
272
5,625
2,730
337
3,081
618
376
2,904
4,136
10,004
232
6,871
434
4,784
731
5,349
7,572
968
1
450
3,003
1
1,669
4,907
11
1
4,154
1
686
1
4,577
1
2,464
2,257
1
2,137
5,503
1
26,105
56,708
1,594
3,669
2,260
100
1,815
13,861
7,434
1,542
5,461
179
5,909
3,918
236
3,531
595
2,977
2,073
521
509
956
2,660
233
7,647
Market % Net
Value USD Assets
14,624
14,606
14,247
14,234
13,788
13,257
12,164
11,280
11,208
11,071
10,869
10,779
10,621
10,559
9,323
8,611
8,490
8,342
7,983
7,711
7,420
7,419
7,316
7,010
6,745
6,392
6,242
6,152
5,681
5,515
5,487
4,862
4,572
4,554
4,444
4,280
4,215
3,848
3,819
3,513
3,450
3,371
3,315
3,285
3,119
3,052
2,892
2,819
2,818
2,768
2,590
2,555
2,547
2,526
2,522
2,479
2,386
1,965
1,941
1,877
1,849
1,717
1,696
1,480
1,348
1,329
911
875
804
742
504
285
230
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
61,306,723
24.69
4,572,068
4,363,722
4,119,779
3,774,232
2,684,031
1,771,444
1,679,478
1,280,048
1,167,137
1,154,555
1,119,797
1,073,875
989,427
1.84
1.76
1.66
1.52
1.08
0.71
0.68
0.52
0.47
0.46
0.45
0.43
0.40
Government
Germany 1.50% 15/02/2023
France 1.00% 25/05/2018
Germany 0.50% 23/02/2018
Italy 5.50% 01/11/2022
Spain 4.00% 30/07/2015
Italy 4.50% 15/07/2015
Germany 1.75% 09/10/2015
France 3.00% 25/04/2022
Spain 4.85% 31/10/2020
Italy 4.50% 01/02/2020
Italy 3.50% 01/06/2018
Italy 2.25% 15/05/2016
Italy 5.00% 01/09/2040
357
DE
FR
DE
IT
ES
IT
DE
FR
ES
IT
IT
IT
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
3,379,988
3,263,000
3,102,822
2,535,534
1,949,548
1,268,064
1,223,663
869,054
822,285
814,460
823,559
807,842
716,979
Fidelity
Funds
- continued

Country Ccy
Code
France 3.25% 25/05/2045
Belgium 2.25% 22/06/2023
France 2.50% 25/10/2020
Spain 5.85% 31/01/2022
Spain 5.40% 31/01/2023
Germany 3.25% 04/07/2042
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Ireland 3.90% 20/03/2023
Italy 5.00% 01/03/2022
France 2.25% 25/10/2022
France 3.50% 25/04/2026
Belgium 4.00% 28/03/2032
Sweden 3.75% 12/08/2017
Germany 1.75% 04/07/2022
FR
BE
FR
ES
ES
DE
NL
NL
ES
IE
IT
FR
FR
BE
SE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
Shares or
Nominal
661,964
673,201
619,047
563,759
569,549
398,309
449,352
409,953
406,479
382,032
301,700
202,871
177,679
161,568
1,317,448
96,882
Market % Net
Value USD Assets
Country Ccy
Code
933,226
910,973
890,664
844,764
825,336
661,145
601,964
564,969
558,859
518,927
437,347
279,883
268,739
254,921
226,440
134,883
0.38
0.37
0.36
0.34
0.33
0.27
0.24
0.23
0.23
0.21
0.18
0.11
0.11
0.10
0.09
0.05
38,662,633
15.57
Closed Ended Fund

NZ
AUD
681
4,590
0.00
4,590
0.00
Open Ended Fund

Investa Office Fund
AU
AUD
27,032
91,931
0.04
91,931
0.04
1,706
1,606
1,568
710
0.00
0.00
0.00
0.00
5,590
0.00
120,944
31,944
26
0.05
0.01
0.00
152,914
0.06
15,421
0.01
15,421
0.01
89,430
0.04
89,430
0.04
61,403
0.02
61,403
0.02
109,866
44,037
0.04
0.02
153,903
0.06
51,970
28,652
0.02
0.01
80,622
0.03
52,960
20,739
0.02
0.01
73,699
0.03
716,451
248,275
163,848
160,617
98,044
81,820
75,869
69,364
50,599
44,256
41,349
27,731
21,169
19,361
14,517
8,788
8,778
7,790
3,468
1,357
1,346
0.29
0.10
0.07
0.06
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1,864,797
0.75
Equity Linked Notes

CN
CN
CN
CN
USD
USD
USD
USD
954
898
314
264

Energy
Phillips 66 5.875% 01/05/2042
CY
US
US
USD
USD
USD
3,093
25,857
159
Government
Belgium 0.057% 20/06/2013
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
France 2.50% 12/01/2014
US Treasury 0.75% 28/02/2018
BE
ES
MX
FR
US
EUR
EUR
EUR
EUR
USD
543,927
285,137
238,258
147,443
41,768

IE
IE
EUR
USD
176
1
BNP Paribas CD 0.056% 02/05/2013

BFCM Paris CP 0.12% 02/05/2013
Sagess CP 0.055% 24/05/2013
Nordea Bank CP 0.08% 29/05/2013
KA Finanz CP 0.11% 16/09/2013
ABN Amro Bank CP 0.12% 07/05/2013
Deka CP 0.13% 11/06/2013
Honda Bank CP 0.07% 11/07/2013
Deka CP 0.14% 02/07/2013
BPCE CD 0.042% 06/05/2013
Nordea Bank CP 0.11% 08/07/2013
Honda Bank CP 0.10% 07/05/2013
FR
FR
FR
AU
JP
FR
FR
FR
SE
SE
AT
NL
BE
DE
FR
FR
DE
DE
FR
SE
DE
FR
SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,305,425
1,305,425
1,305,425
1,196,640
1,142,247
1,087,855
1,087,855
1,087,855
1,087,855
1,087,855
1,087,855
924,676
897,480
761,498
543,927
543,927
489,535
489,535
380,749
271,964
217,571
141,421
108,785
LU
USD
13,446
US
USD
89,503
US
USD
59,669
US
RU
USD
USD
107,688
863
Healthcare
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
CH
US
USD
USD
831
19,221
MegaFon GDR
Vivendi 3.45% 12/01/2018 144A
CA
USD
5,374
0.67
3,258,373
569
1.31
0.00
3,258,942
1.31
1,719,214
1,719,213
1,718,901
1,575,537
1,504,155
1,432,666
1,432,665
1,432,632
1,432,594
1,432,325
1,432,079
1,217,756
1,181,856
1,002,729
716,302
716,261
644,618
644,552
501,435
358,096
286,532
186,245
143,268
0.69
0.69
0.69
0.63
0.61
0.58
0.58
0.58
0.58
0.58
0.58
0.49
0.48
0.40
0.29
0.29
0.26
0.26
0.20
0.14
0.12
0.07
0.06
24,431,631
9.84
RU
FR
USD
USD
1,716
19,890
99
IT
IT
CO
FR
NG
IT
US
IT
US
US
FR
RU
FR
GB
GB
GB
NL
IE
DE
IE
EUR
EUR
EUR
COP
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
487,683
171,186
117,943
7,681
97,412
9,978
56,168
68,750
50,470
43,405
41,062
21,827
1,650
347
11,415
5,655
5,667
1,180
9,097
14,722
6,617
0.00
0.00
Industrials
GB
GBP
1,889,239
2,936
0.00
2,936
0.00
Healthcare
GB
GBP
2,107
0.00
2,107
0.00
TH
THB
15,156
60,554
0.02
60,554
0.02
59,435
43,261
10,796
4,013
1,533
1
0
0
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
119,039
0.05
(8)
(0.00)
215,031,144
86.59
2,344,349
1,432,683
859,610
716,341
716,341
0.94
0.58
0.35
0.29
0.29
6,069,324
2.44
221,100,468
89.03
Financials
Kasikornbank NVDR
Ageas - Strip VVPR*
GPT Group*
TH
TH
TH
TH
CH
GB
BE
AU
THB
THB
THB
THB
CHF
USD
EUR
EUR
185,135
5,974
24,137
21,163
2,267
79,344
38
29,002
Financials
BNP Paribas
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Aegon
1,661,694
Energy
Consumer Staples
PepsiCo 2.75% 01/03/2023
Magnit GDR
0.29
0.15
0.13
0.08
0.02
Comcast 2.85% 15/01/2023
716,285
384,882
321,053
197,485
41,989
Open Ended Fund
Oracle 2.50% 15/10/2022
Market % Net
Value USD Assets
Unlisted
Industrials
Shares or
Nominal
Fractions
Bank Deposits
Natixis TD 0.12% 02/05/2013
ING Bank TD 0.05% 02/05/2013
ING Bank TD 0.10% 07/05/2013
ING Bank TD 0.10% 15/05/2013
358
FR
GB
NL
NL
NL
EUR
EUR
EUR
EUR
EUR
1,780,095
1,087,855
652,713
543,927
543,927
Fidelity
Funds
- continued

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Underlying
exposure
USD


USD
23,257,594
Ccy Underlying
exposure
(93,514)
(0.04)
(93,514)
(0.04)
Unrealised % Net
gain/(loss) Assets
USD
EUR
EUR
677,789
31,964
Underlying
exposure
USD
112,149
(427)
0.05
(0.00)
111,722
0.04
Unrealised % Net
gain/(loss) Assets
USD

24,553,581
2,154,132
1,798,973
1,682,376
1,663,655
358,598
85,388
204,195
130,748
71,660
72,782
68,342
98,925
64,693
139,739
88,993
42,543
40,013
95,338
32,213
44,857
21,956
99,528
21,143
21,631
22,738
8,337
11,039
33,003
19,516
5,747
37,202
16,478
33,726
63,958
26,092
56,980
174,954
169,225
388,513
3,556,898
1,290,683
857,384
691,142
643,386
981,504
7,118,463
8,648,039
8,828,463

158,490
42,868
35,204
30,914
14,841
3,976
2,700
2,224
2,004
1,850
1,640
1,434
994
763
626
518
518
509
492
402
362
355
313
246
174
147
135
76
40
13
(46)
(183)
(197)
(355)
(444)
(476)
(804)
(1,655)
(4,398)
(4,626)
(7,767)
(8,278)
(10,585)
(15,701)
(16,735)
(18,345)
(107,893)
(115,259)
(150,795)
0.06
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.04)
(0.05)
(0.06)
(159,714)
(0.06)
3,181
(37)
0.00
(0.00)
3,144
0.00

291,703
6,476
3,277,000
312,314
138,758
190,000
187,000
45,221
15,125
1,865
19,798
9,957
36,736
70,489
136,286
78,597
44,006
71,383
(19)
(63)
(0.00)
(0.00)
(82)
(0.00)
61,066
6,774
4,643
1,735
1,301
162
(4)
(21)
(25)
(140)
(208)
(314)
(322)
(405)
(478)
(548)
0.02
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
73,216
0.03

52,355
(569)
(0.00)
(569)
(0.00)
51,525
5,717
3,918
1,433
122
(3)
(149)
(226)
(272)
(343)
(429)
(436)
0.02
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
60,857
0.02

2,765,000
263,596
117,091
206,000
34,033
12,356
26,300
50,810
114,996
66,518
39,450
56,885
Ccy
Underlying Unrealised % Net

USD
Futures

Net Assets
- A Shares (EUR)
3,290
5,765

Unrealised % Net
gain/(loss) Assets
USD
359
EUR
EUR
USD
USD
USD
USD
GBP
EUR
EUR
6,573,711
16,048
(55,750)
(195,979)
(716,370)
(869,450)
(138,763)
(1,803,022)
(4,457,121)
3,021
492
(68)
(4,028)
(4,957)
(5,941)
(6,018)
(19,955)
(44,319)
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(81,773)
(0.03)
27,324,637
11.00
248,338,392
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
USA
France
Germany
Japan
UK
Italy
Netherlands
Spain
Australia
Ireland
Sweden
Switzerland
Canada
Hong Kong
Belgium
Supranational
Luxembourg
China
Norway
Korea
Austria
Singapore
South Africa
Russia
Taiwan
Mexico
India
Indonesia
Brazil
Czech Republic
Thailand
Nigeria
Denmark
Philippines
Cayman Islands
Turkey
Malaysia
Bermuda
Panama
Colombia
Peru
Kenya
Cyprus
Israel
Qatar
Chile
New Zealand
Argentina
Monaco
Finland
Country Code
US
FR
DE
JP
GB
IT
NL
ES
AU
IE
SE
CH
CA
HK
BE
99
LU
CN
NO
KR
AT
SG
ZA
RU
TW
MX
IN
ID
BR
CZ
TH
NG
DK
PH
KY
TR
MY
BM
PA
CO
PE
KE
CY
AE
IL
QA
CL
NZ
AR
MC
FI
% Net Assets
21.15
11.70
8.25
6.25
5.99
5.53
4.10
3.62
2.67
2.30
1.97
1.58
1.52
1.41
1.31
1.11
1.08
0.91
0.77
0.65
0.58
0.55
0.46
0.34
0.31
0.30
0.26
0.26
0.25
0.20
0.20
0.19
0.18
0.18
0.14
0.11
0.09
0.08
0.08
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.01
0.00
10.97
360
Fidelity
Funds
Asian Bond Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
ID
US
VG
MY
US
MY
ID
ID
VG
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,013,973
768,161
368,717
307,264
307,264
184,359
153,632
122,906
61,453
1,111,251
866,664
405,980
363,372
350,309
260,014
166,267
131,087
69,276
2.22
1.73
0.81
0.73
0.70
0.52
0.33
0.26
0.14
3,724,220
7.45
893,679
502,313
321,630
307,333
304,443
292,744
287,497
226,788
200,793
194,348
139,695
139,385
139,057
138,810
122,900
1.79
1.00
0.64
0.61
0.61
0.59
0.58
0.45
0.40
0.39
0.28
0.28
0.28
0.28
0.25
4,211,415
8.42
328,073
307,559
255,324
201,304
103,326
0.66
0.62
0.51
0.40
0.21
1,195,586
2.39
497,673
434,675
335,406
311,074
306,258
208,747
194,847
179,309
165,584
72,717
71,629
68,612
1.00
0.87
0.67
0.62
0.61
0.42
0.39
0.36
0.33
0.15
0.14
0.14
2,846,531
5.69
313,151
135,510
64,049
0.63
0.27
0.13
512,710
1.03
505,327
185,746
104,592
1.01
0.37
0.21
795,665
1.59
Utilities
Korea Western Power 3.125% 10/05/2017 Reg S
Korea Hydro & Nuclear 3.00% 19/09/2022 Reg S
CLP Power Hong Kong Fin. 3.375% 26/10/2027 EMTN
Korea Hydro & Nuclear 6.25% 17/06/2014 144A
Mega Advance Investments 5.00% 12/05/2021 Reg S
CLP Power (Hong Kong) Fin. 4.75% 12/07/2021 EMTN
NTPC 5.625% 14/07/2021 EMTN
Power Grid Corp. of India 3.875% 17/01/2023 Reg S
BM
NL
KR
KR
CN
VG
NL
KR
BM
KR
VG
VG
KR
IN
IN
USD
USD
USD
USD
CNY
USD
USD
USD
CNY
USD
USD
USD
USD
USD
USD
860,340
430,170
307,264
307,264
1,843,587
307,264
245,812
215,085
1,229,058
184,359
122,906
122,906
122,906
122,906
122,906
Materials
PTT Global Chemical 4.25% 19/09/2022 Reg S
China Resources Cement H 2.125% 05/10/2017
Baosteel Group 3.50% 01/12/2014 Reg S
TH
KY
GB
CN
CN
USD
USD
USD
CNY
CNY
307,264
307,264
245,812
1,229,058
614,529
Industrials
Hutchison Whampoa 6.00% VRN (Perpetual) Reg S
BOC Aviation 4.375% 02/05/2023 EMTN
Doosan Infracore 4.50% 23/11/2016 EMTN
PSA International 3.875% 11/02/2021 GMTN
Mitsui 4.25% 01/03/2017 EMTN
Korea Expressway 4.50% 23/03/2015 Reg S
Kowloon-Canton Railway 5.125% 20/05/2019 Reg S
Noble Group 6.75% 29/01/2020 Reg S
KY
SG
KR
SG
PH
JP
KR
KY
KY
HK
SG
BM
USD
USD
USD
USD
USD
CNY
USD
USD
USD
USD
USD
USD
460,897
430,170
307,264
282,683
307,264
1,229,058
184,359
122,906
153,632
61,453
61,453
61,453
SPI Australia Assets 3.30% 09/04/2023 EMTN
SG
AU
SG
USD
USD
USD
307,264
135,196
61,453
BM USD
KY USD
NL CNY
491,623
184,359
614,529
Consumer Staples
IOI Investment (L) 4.375% 27/06/2022 EMTN
MY USD
122,906
129,651
0.26
129,651
0.26
621,152
616,597
345,865
302,872
126,553
70,853
65,452
1.24
1.23
0.69
0.61
0.25
0.14
0.13
2,149,344
4.30
699,283
670,640
636,806
622,052
618,554
608,264
606,178
562,771
1.40
1.34
1.27
1.24
1.24
1.22
1.21
1.13
SK Telecom 2.125% 01/05/2018 Reg S
PCCW-HKT Capital No 5 3.75% 08/03/2023 Reg S
Axiata SPV2 3.75% 18/09/2014 EMTN
Axiata SPV1 (Labuan) 5.375% 28/04/2020
PCCW-HKT Capital No 4 4.25% 24/02/2016
KR
VG
NL
MY
NL
MY
VG
USD
USD
USD
CNY
USD
USD
USD
614,529
614,529
307,264
1,843,587
122,906
61,453
61,453

Oversea-Chinese Bank'g 4.00% (Perpetual)
Hyundai Capital Services 4.375% 27/07/2016 Reg S
Axis Bank (Dubai) 5.25% 30/09/2015 EMTN
Oversea-Chinese Bank'g 3.75% VRN 15/11/2022 EMTN
Bangkok Bank (Hong Kong) 2.75% 27/03/2018 Reg S
Hysan MTN 3.50% 16/01/2023 EMTN
AIA Group 3.125% 13/03/2023 Reg S
Bank of Baroda 4.75% 07/10/2015
ANZ Banking Group 3.45% VRN 08/08/2022 EMTN
COSCO Finance 2011 4.00% 03/12/2022
Central Plaza Development 7.60% 29/11/2015 Reg S
CCBL Funding 3.20% 29/11/2015
1Malaysia Sukuk Global (B) 3.928% 04/06/2015 Reg S
CMT MTN 4.321% 08/04/2015 EMTN
Wakala Global Sukuk 2.991% 06/07/2016 Reg S
Dah Sing Bank 6.625% 11/02/2020 EMTN
Bank of East Asia 6.125% 16/07/2020 EMTN
Hongkong Electric Finance 4.25% 14/12/2020 EMTN
China Overseas Fin. (Cayman) 4.875% 15/02/2017
China Resources Land 4.625% 19/05/2016 Reg S
ICICI Bank (Dubai) 4.75% 25/11/2016 Reg S
Sun Hung Kai Properties 3.50% 02/11/2016 Reg S
BNI London 4.125% 27/04/2017 Reg S
State Bank of India London 4.50% 23/10/2014 EMTN
Nan Fung Treasury 4.50% 20/09/2022 Reg S
Chinatrust (Hong Kong) 5.625% VRN (Perpetual) Reg S
Amber Circle Funding 2.00% 04/12/2017 Reg S
ICICI Bank (Singapore) 4.90% 21/09/2015
ICICI Bank 5.75% 16/11/2020 Reg S
ANZ Banking Group 2.90% 14/08/2015 EMTN
Bitronic 4.00% 12/12/2015
Bank of East Asia China 3.65% 11/05/2015 Reg S
Hyundai Capital Services 3.25% 04/03/2014 GMTN
Bank of India London 4.75% 30/09/2015 Reg S
Hongkong Land Finance 4.50% 01/06/2022 EMTN
Korea Finance 3.25% 20/09/2016
KR
VG
KY
HK
KR
SG
SG
JP
KR
AU
KY
KR
KR
KR
IN
SG
TH
VG
HK
CN
KY
KY
IN
JP
AU
JP
VG
VG
VG
GB
BR
MY
KR
SG
MY
PH
HK
KR
HK
VG
KY
KY
IN
KY
ID
HK
IN
VG
TW
KY
KY
ID
IN
IN
AU
VG
CN
KR
IN
KY
KR
KR
USD
USD
USD
USD
USD
USD
SGD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
USD
USD
USD
USD
USD
USD
CNY
CNY
CNY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
CNY
CNY
CNY
CNY
USD
USD
USD
USD
Shares or
Nominal
553,076
553,076
491,623
368,717
368,717
337,991
460,897
307,264
307,264
307,264
307,264
307,264
307,264
307,264
307,264
307,264
307,264
307,264
307,264
1,843,587
245,812
245,812
245,812
245,812
245,812
245,812
245,812
245,812
1,229,058
1,229,058
1,229,058
184,359
184,359
153,632
153,632
153,632
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
122,906
614,529
92,179
614,529
614,529
614,529
614,529
92,179
61,453
61,453
61,453
Market % Net
Value USD Assets
558,921
547,270
498,469
427,625
399,759
388,337
378,613
360,203
358,788
347,657
339,623
332,591
331,871
329,093
325,914
325,620
318,222
312,191
309,410
303,246
269,614
267,836
259,518
258,227
257,354
255,817
250,141
247,647
213,631
200,479
199,701
194,747
193,402
162,018
161,670
161,596
145,684
143,399
143,071
136,310
134,298
131,933
131,614
130,127
129,205
128,974
127,833
127,264
126,503
125,055
124,335
123,204
103,537
103,083
101,660
101,331
101,207
100,344
97,210
67,377
64,759
64,523
1.12
1.09
1.00
0.86
0.80
0.78
0.76
0.72
0.72
0.70
0.68
0.67
0.66
0.66
0.65
0.65
0.64
0.62
0.62
0.61
0.54
0.54
0.52
0.52
0.51
0.51
0.50
0.50
0.43
0.40
0.40
0.39
0.39
0.32
0.32
0.32
0.29
0.29
0.29
0.27
0.27
0.26
0.26
0.26
0.26
0.26
0.26
0.25
0.25
0.25
0.25
0.25
0.21
0.21
0.20
0.20
0.20
0.20
0.19
0.13
0.13
0.13
19,085,209
38.18
1,187,620
1,174,000
1,097,979
954,549
905,750
837,420
662,265
548,277
376,015
329,906
312,990
2.38
2.35
2.20
1.91
1.81
1.68
1.32
1.10
0.75
0.66
0.63
8,386,771
16.78
Government
Indonesia 6.875% 17/01/2018 Reg S
Indonesia 11.625% 04/03/2019 Reg S
Korea 7.125% 16/04/2019
US Treasury 9.25% 15/02/2016
Indonesia 4.875% 05/05/2021 Reg S
US Treasury 11.25% 15/02/2015
Indonesia 7.75% 17/01/2038 Reg S
Perusahaan Penerbit SBSN 8.80% 23/04/2014 Reg S
ID
HK
ID
KR
US
ID
US
ID
ID
ID
ID
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
983,246
8,603,404
737,435
737,435
725,144
737,435
553,076
368,717
337,991
307,264
276,538
Financials
Swire Properties MTN Fin. 4.375% 18/06/2022 EMTN
Sinopec Capital 2013 3.125% 24/04/2023 Reg S
Malayan Banking 3.25% VRN 20/09/2022 EMTN
KY
HK
VG
KY
KY
VG
KR
MY
USD
USD
USD
USD
USD
USD
USD
USD
614,529
614,529
614,529
614,529
614,529
614,529
614,529
553,076
361
Fidelity
Funds
Asian Bond Fund
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Ccy Underlying
exposure
Futures
Energy
CNPC General Capital 3.40% 16/04/2023 Reg S
VG
VG
USD
USD
245,812
245,812
261,198
248,922
0.52
0.50
510,120
1.02
145,331
129,639
0.29
0.26
274,970
0.55

USD
AUD
Utilities
Korea Gas 6.00% 15/07/2014 Reg S
KY
KR
USD
USD
122,906
122,906
Unrealised % Net
gain/(loss) Assets
USD
Net Assets
2,212,995
767,362
7,557
6,637
0.02
0.01
14,194
0.03
1,160,752
2.32
49,991,748
100.00
Industrials
Hutchison Whampoa Fin. 7.50% 01/08/2027 Reg S
KY
USD
184,359
256,285
0.51
256,285
0.51
123,231
0.25
123,231
0.25
Baidu 3.50% 28/11/2022
Country
KY
USD
122,906
Singapore Telecom. 7.375% 01/12/2031 Reg S
SG
USD
61,453
89,998
0.18
89,998
0.18
836,032
789,839
650,632
322,174
210,157
189,832
163,973
151,691
101,331
100,459
99,811
98,558
65,770
1.67
1.58
1.30
0.64
0.42
0.38
0.33
0.30
0.20
0.20
0.20
0.20
0.13
3,780,259
7.56
Financials
ICICI Bank 5.00% 15/01/2016 Reg S
Korea Exchange Bank 3.125% 26/06/2017 Reg S
Bank of China (Hong Kong) 5.55% 11/02/2020 Reg S
WEA Finance 7.50% 02/06/2014 Reg S
ORIX 4.00% 29/11/2014 EMTN
China CITIC Bank Int'l 3.70% 01/11/2014 EMTN
Macquarie Group 7.30% 01/08/2014 144A
Macquarie Group 7.30% 01/08/2014 Reg S
GEOGRAPHICAL SPLIT
US
IN
US
KR
HK
US
US
SG
JP
HK
CN
AU
AU
USD
USD
USD
USD
USD
USD
USD
USD
CNY
CNY
CNY
USD
USD
824,083
737,435
614,529
307,264
184,359
184,359
153,632
153,632
614,529
614,529
614,529
92,179
61,453
Korea
Indonesia
Cayman Islands
USA
UK
Hong Kong
Singapore
India
Malaysia
Bermuda
Netherlands
Japan
China
Australia
Thailand
Philippines
Brazil
Taiwan
Government
US Treasury 2.75% 15/11/2042
US
USD
614,529
596,141
1.19
596,141
1.19
80,390
79,894
0.16
0.16
160,284
0.32
0.00
48,828,395
97.67
Unlisted
Financials
Cheung Kong Finance MTN 2.56% 03/10/2016 EMTN
Sun Hung Kai 2.25% 15/09/2016
KY
KY
HKD
HKD
614,529
614,529
Fractions
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD

Sold protection on Itraxx Asia Ex-Japan 20/06/2018
USD
7,374,347
Underlying
exposure
USD
(27,849)
(0.06)
(27,849)
(0.06)
Unrealised % Net
gain/(loss) Assets
USD

Bought USD Sold CNY at 0.16201 28/05/2013
987,459
677,392
15,265
(379)
0.03
(0.00)
14,886
0.03
1,186
314
193
(3)
(320)
0.00
0.00
0.00
(0.00)
(0.00)
1,370
0.00
- A-MDIST Shares (SGD) (hedged)

1.23808 07/05/2013
1.23338 07/06/2013
1.23658 07/05/2013
0.80998 06/05/2013
0.81076 07/05/2013
244,007
301,529
52,888
1,623
298,273
362
Country Code
KR
ID
KY
VG
US
HK
SG
IN
MY
BM
NL
JP
CN
AU
TH
PH
GB
BR
TW
% Net Assets
14.46
12.70
12.10
10.84
10.44
6.77
5.38
4.40
4.09
3.34
2.73
2.37
2.23
2.01
1.29
0.94
0.91
0.40
0.25
2.33
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
BW Group 6.625% 28/06/2017 Reg S
Thai Oil 3.625% 23/01/2023 Reg S
ID
BM
SG
US
ID
ID
US
ID
AU
KY
VG
VG
MY
MY
ID
VG
VG
TH
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
CNY
USD
USD
USD
USD
CNY
USD
USD
45,533,988
37,989,925
25,463,085
11,216,277
10,272,058
10,331,530
8,131,227
6,790,156
3,395,078
4,992,762
3,553,157
231,283
192,736
115,641
77,094
426,379
38,547
28,425
49,802,799
40,483,014
27,270,010
12,654,562
11,257,533
11,181,210
9,270,330
7,715,315
5,159,002
5,034,119
576,233
254,656
227,930
163,097
82,226
69,874
43,454
29,068
1.76
1.43
0.96
0.45
0.40
0.39
0.33
0.27
0.18
0.18
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
181,274,432
6.39
25,579,167
17,984,637
17,386,384
11,859,240
10,213,581
9,905,581
2,820,142
707,309
517,197
330,634
311,477
232,756
201,747
192,779
183,628
162,637
142,256
140,510
121,907
87,625
87,431
87,226
87,071
77,091
23,983
0.90
0.63
0.61
0.42
0.36
0.35
0.10
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,443,996
3.51
Utilities
Sound Global 11.875% 10/08/2017
China Resources Power Holdings 3.75% 12/11/2015
HKCG Finance 1.40% 11/04/2016 EMTN
Korea Western Power 3.125% 10/05/2017 Reg S
CLP Power Hong Kong Fin. 3.375% 26/10/2027 EMTN
China Datang 3.60% 25/04/2016 EMTN
Korea Hydro & Nuclear 6.25% 17/06/2014 144A
Huaneng Power Int'l 3.85% 05/02/2016
Mega Advance Investments 5.00% 12/05/2021 Reg S
CLP Power (Hong Kong) Fin. 4.75% 12/07/2021 EMTN
NTPC 5.625% 14/07/2021 EMTN
Power Grid Corp. of India 3.875% 17/01/2023 Reg S
ID
VG
ID
NL
BM
NL
SG
CN
BM
HK
HK
HK
KR
KR
VG
CN
KR
CN
KR
VG
VG
KR
IN
IN
BM
USD
USD
USD
USD
USD
USD
USD
CNY
CNY
CNY
CNY
CNY
USD
USD
USD
CNY
USD
CNY
USD
USD
USD
USD
USD
USD
CNY
22,966,704
17,274,956
17,474,666
10,139,712
9,832,569
8,482,923
2,546,309
4,283,192
3,165,770
1,989,768
1,918,705
1,492,326
192,736
192,736
192,736
994,884
134,915
852,758
115,641
77,094
77,094
77,094
77,094
77,094
142,126
Materials
Sinochem Offshore Capital 1.80% 18/01/2014
PTT Global Chemical 4.25% 19/09/2022 Reg S
China Resources Cement H 2.125% 05/10/2017
Baosteel Group 3.125% 01/12/2013
GB
KY
GB
BM
GB
KY
HK
KY
KY
VG
KY
VG
CN
VG
TH
KY
CN
GB
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
CNY
USD
USD
CNY
USD
CNY
33,471,475
29,756,861
27,809,683
26,661,348
23,316,198
21,768,442
20,070,903
17,474,666
13,480,457
12,531,832
13,163,916
1,397,973
1,735,671
1,705,515
192,736
192,736
984,132
154,188
710,631
38,555,792
31,916,584
28,954,511
27,987,750
24,533,012
22,503,127
21,375,511
19,866,511
10,261,998
10,009,801
6,170,586
1,459,397
291,832
274,931
205,788
192,921
161,188
160,156
115,568
1.36
1.13
1.02
0.99
0.87
0.79
0.75
0.70
0.36
0.35
0.22
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.00
244,996,964
8.64
56,038,040
25,433,888
23,565,823
23,238,230
21,684,712
18,383,162
14,996,179
12,389,139
11,229,658
10,625,123
4,111,286
3,675,592
1,973,139
452,173
1.98
0.90
0.83
0.82
0.76
0.65
0.53
0.44
0.40
0.37
0.15
0.13
0.07
0.02
Industrials
San Miguel 4.875% 26/04/2023 EMTN
RKI Finance 2010 9.50% 21/09/2015 EMTN
HK
KY
HK
HK
PH
KY
VG
HK
SG
VG
VG
PH
NL
SG
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
USD
53,422,552
23,765,546
21,868,297
23,665,691
21,868,297
18,473,219
13,979,733
11,982,628
10,584,655
10,484,800
24,963,809
3,687,669
15,177,996
447,488

Alstom 4.25% 09/03/2015 EMTN
Mitsui 4.25% 01/03/2017 EMTN
Doosan Infracore 4.50% 23/11/2016 EMTN
Volvo Treasury 3.80% 22/11/2015 EMTN
Korea Expressway 4.50% 23/03/2015 Reg S
Noble Group 4.00% 30/01/2016 EMTN
Rosy Unicorn 6.50% 09/02/2017
Kowloon-Canton Railway 5.125% 20/05/2019 Reg S
Noble Group 6.75% 29/01/2020 Reg S
KY
KY
FR
JP
KR
SG
SE
KR
BM
KY
KY
VG
HK
SG
BM
USD
USD
CNY
CNY
USD
USD
CNY
USD
CNY
USD
USD
USD
USD
USD
USD
Shares or
Nominal
399,421
360,166
2,060,831
1,339,447
192,736
177,317
994,884
115,641
710,631
77,094
96,368
85,276
38,547
38,547
38,547
Market % Net
Value USD Assets
419,392
388,905
340,040
227,496
210,388
195,125
164,883
122,220
117,158
112,474
103,865
95,532
45,613
44,930
43,038
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
230,427,203
8.13
44,244,807
16,136,606
15,651,294
4,034,022
3,373,859
2,531,845
85,000
1.56
0.57
0.55
0.14
0.12
0.09
0.00
86,057,433
3.04
42,076,274
25,991,825
14,935,597
11,317,568
10,231,487
8,393,164
6,902,493
5,150,053
1,984,585
1,961,831
230,608
206,304
175,799
162,365
115,931
59,812
1.48
0.92
0.53
0.40
0.36
0.30
0.24
0.18
0.07
0.07
0.01
0.01
0.01
0.01
0.00
0.00
129,895,696
4.58
16,387,180
7,257,295
4,420,631
81,325
0.58
0.26
0.16
0.00
28,146,431
0.99
51,283,165
18,594,275
10,637,815
6,079,556
528,542
389,626
386,768
44,444
41,056
1.81
0.66
0.38
0.21
0.02
0.01
0.01
0.00
0.00
87,985,247
3.10
58,043,602
39,744,989
29,991,706
27,694,850
24,103,049
23,694,721
22,311,497
22,083,073
21,921,470
21,197,836
19,840,487
18,555,105
18,139,590
17,860,560
17,656,028
17,399,900
16,980,009
16,368,083
16,317,095
15,821,189
15,024,282
15,013,517
14,805,771
14,390,515
2.05
1.40
1.06
0.98
0.85
0.84
0.79
0.78
0.77
0.75
0.70
0.65
0.64
0.63
0.62
0.61
0.60
0.58
0.58
0.56
0.53
0.53
0.52
0.51
eAccess 8.25% 01/04/2018 Reg S
eAccess 8.375% 01/04/2018 Reg S
SG
HK
SG
KY
JP
JP
AU
USD
USD
USD
CNY
USD
EUR
USD
43,413,078
15,976,838
15,016,833
24,963,809
2,995,657
1,697,539
84,804
Dorsett Hospitality Int'l 6.00% 03/04/2018 EMTN
Lotte Shopping 4.00% 09/02/2015
BSH 2.90% 26/01/2015 Reg S
BSH 3.80% 24/07/2017 Reg S
KY
ID
KY
KY
BM
KY
NL
KY
BM
NL
KY
NL
HK
NL
DE
DE
USD
USD
USD
USD
USD
USD
USD
HKD
HKD
USD
CNY
CNY
CNY
CNY
CNY
CNY
41,762,015
24,065,112
14,678,720
10,684,510
9,954,019
7,988,419
6,989,867
38,943,542
12,781,470
1,777,423
1,421,263
1,279,137
1,065,947
953,976
710,631
355,316
Consumer Staples
FPC Finance 6.00% 28/06/2019
IOI Investment (L) 4.375% 27/06/2022 EMTN
VG
BM
PE
MY
USD
CNY
USD
USD
14,978,286
71,895,770
4,793,051
77,094
TBG Global 4.625% 03/04/2018 Reg S
Axiata SPV2 3.75% 18/09/2014 EMTN
SK Telecom 2.125% 01/05/2018 Reg S
PCCW-HKT Capital No 5 3.75% 08/03/2023 Reg S
Axiata SPV1 (Labuan) 5.375% 28/04/2020
PCCW-HKT Capital No 4 4.25% 24/02/2016
NL
NL
SG
SG
MY
KR
VG
MY
VG
USD
USD
USD
USD
CNY
USD
USD
USD
USD
49,805,002
16,519,067
10,484,800
17,175,101
3,217,245
385,471
385,471
38,547
38,547
Financials
Pacnet 9.25% 09/11/2015 Reg S
BDO Unibank 4.50% 16/02/2017
KR
IN
KY
KY
IN
KY
BM
VG
KY
KY
VG
KY
PH
MN
MY
NL
KY
IN
SG
SG
NL
KY
PH
SG
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
53,422,552
38,389,346
29,579,807
25,762,651
24,264,823
20,822,899
21,319,093
21,700,867
19,771,337
19,326,394
17,774,232
16,925,463
17,374,811
17,724,305
16,875,535
16,176,548
14,878,430
16,076,693
20,020,975
13,780,023
14,144,494
13,879,878
14,076,101
13,180,891

363
Fidelity
Funds
- continued

Country Ccy
Code
SOHO China 5.75% 07/11/2017 Reg S
SOHO China 7.125% 07/11/2022 Reg S
FPMH Finance 7.375% 24/07/2017
Swire Properties MTN Fin. 4.375% 18/06/2022 EMTN
Sinopec Capital 2013 3.125% 24/04/2023 Reg S
Hysan MTN 3.50% 16/01/2023 EMTN
CCBL Funding 3.20% 29/11/2015
Global Logistic Properties 3.375% 11/05/2016 Reg S
SMFG Pref'd USD 3 9.50% VRN (Perpetual) Reg S
KY
KY
KY
KY
KY
JP
JP
KY
KY
KY
KY
KY
MY
KY
VG
KY
KY
KY
KY
GB
KY
KY
HK
VG
HK
KY
KY
ID
HK
KY
KY
PH
HK
KY
KY
KY
KY
KY
ID
HK
KY
KY
MN
LU
VG
IN
JP
KY
LU
ID
KY
KY
KY
KY
BM
KY
KY
AU
ID
KY
KY
BR
IN
IN
KY
SG
KY
HK
VG
KY
VG
KR
VG
KR
MY
KR
KR
KR
VG
CN
KY
GB
HK
SG
CN
AU
KY
KR
Shares or
Nominal
USD
13,380,602
USD
11,982,628
CNY
84,876,951
USD
12,082,484
USD
11,975,653
USD
12,678,364
USD
12,378,798
USD
12,681,615
USD
18,573,074
USD
11,383,497
USD
11,083,931
USD
11,283,642
USD
11,208,750
USD
10,484,800
USD
10,720,488
USD
9,186,682
USD
9,186,682
USD
9,286,537
CNY
61,910,247
EUR
6,590,446
USD
9,586,103
USD
8,437,768
USD
9,586,103
USD
9,086,827
USD
8,986,971
USD
9,685,958
CNY
55,419,656
USD
8,986,971
USD
7,588,998
USD
8,188,129
USD
8,487,695
USD
7,988,419
USD
7,865,803
USD
6,989,867
CNY
46,999,356
USD
7,089,722
USD
6,191,025
USD
6,490,590
USD
6,191,025
CNY
40,581,663
CNY
38,513,495
USD
5,192,472
USD
5,492,038
CNY
33,236,481
USD
5,417,488
USD
4,992,762
USD
4,386,655
USD
4,992,762
CNY
29,956,571
IDR 44,934,856,510
USD
4,493,486
USD
3,894,354
USD
3,994,209
CNY
23,166,415
USD
3,494,933
USD
3,994,209
USD
3,395,078
USD
3,188,393
USD
2,873,041
USD
2,496,381
USD
2,396,526
CNY
13,531,597
USD
1,997,105
USD
1,298,118
USD
998,552
USD
2,995,657
USD
456,534
USD
385,471
CNY
2,416,147
USD
385,471
USD
385,471
USD
385,471
USD
370,393
CNY
2,274,021
USD
346,924
USD
346,924
CNY
2,131,894
CNY
2,090,987
CNY
1,907,953
CNY
1,954,236
USD
289,208
CNY
1,907,953
USD
266,814
CNY
1,847,642
CNY
1,806,734
CNY
1,735,671
USD
213,189
USD
231,283
Market % Net
Value USD Assets
14,300,853
13,831,200
13,789,010
13,600,346
13,236,839
13,194,424
13,004,021
12,902,592
12,351,094
12,074,805
11,911,070
11,715,055
11,701,470
11,337,240
11,109,106
10,504,396
10,346,500
10,200,680
10,163,593
10,160,205
10,017,957
9,991,726
9,861,703
9,839,443
9,646,166
9,584,255
9,581,159
9,381,558
8,797,610
8,565,807
8,507,926
8,412,304
8,254,177
7,797,343
7,633,554
7,417,621
7,014,174
6,961,158
6,728,870
6,523,711
6,327,159
6,068,162
5,586,364
5,429,220
5,360,618
5,251,761
5,142,439
5,036,656
4,883,479
4,760,461
4,634,844
4,564,506
4,483,500
4,172,236
3,973,302
3,845,827
3,738,999
3,607,534
2,880,008
2,876,559
2,742,524
2,198,657
2,037,796
1,358,967
1,148,735
1,138,350
462,123
420,668
390,170
387,996
381,541
380,233
376,333
374,508
353,005
350,590
350,280
341,428
331,634
317,879
315,121
311,218
309,442
300,915
297,551
287,129
274,748
250,754
Country Ccy
Code
0.50
0.49
0.49
0.48
0.47
0.47
0.46
0.46
0.44
0.43
0.42
0.41
0.41
0.40
0.39
0.37
0.36
0.36
0.36
0.36
0.35
0.35
0.35
0.35
0.34
0.34
0.34
0.33
0.31
0.30
0.30
0.30
0.29
0.28
0.27
0.26
0.25
0.25
0.24
0.23
0.22
0.21
0.20
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.10
0.10
0.10
0.08
0.07
0.05
0.04
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Sumitomo Mitsui Finance 4.00% 03/08/2015 EMTN

Oversea-Chinese Bank'g 4.00% (Perpetual)
Bitronic 4.00% 12/12/2015
Hyundai Capital Services 4.375% 27/07/2016 Reg S
Silvery Castle 2.75% 14/07/2014
Axis Bank (Dubai) 5.25% 30/09/2015 EMTN
Oversea-Chinese Bank'g 3.75% VRN 15/11/2022 EMTN
Value Success Int'l 2.075% 09/06/2014
AIA Group 3.125% 13/03/2023 Reg S
Korea Development Bank 3.30% 14/11/2013 EMTN
Bank of Baroda 4.75% 07/10/2015
ANZ Banking Group 3.45% VRN 08/08/2022 EMTN
COSCO Finance 2011 4.00% 03/12/2022
HSBC Bank 2.875% 30/04/2015 EMTN
1Malaysia Sukuk Global (B) 3.928% 04/06/2015 Reg S
Shinhan Bank 3.50% 19/09/2014 Reg S
CMT MTN 4.321% 08/04/2015 EMTN
Wakala Global Sukuk 2.991% 06/07/2016 Reg S
Dah Sing Bank 6.625% 11/02/2020 EMTN
Bank of East Asia 6.125% 16/07/2020 EMTN
Hongkong Electric Finance 4.25% 14/12/2020 EMTN
China Resources Land 4.625% 19/05/2016 Reg S
ICICI Bank (Dubai) 4.75% 25/11/2016 Reg S
Sun Hung Kai Properties 3.50% 02/11/2016 Reg S
BNI London 4.125% 27/04/2017 Reg S
Caterpillar Financial Services 1.35% 12/07/2013 EMTN
State Bank of India London 4.50% 23/10/2014 EMTN
Nan Fung Treasury 4.50% 20/09/2022 Reg S
ICICI Bank 5.75% 16/11/2020 Reg S
New World China Land 8.50% 11/04/2015
Bank of India London 4.75% 30/09/2015 Reg S
Hongkong Land Finance 4.50% 01/06/2022 EMTN
Korea Finance 3.25% 20/09/2016
Shui On Development Holding 6.875% 23/12/2013
JP
SG
CN
SG
KR
VG
KR
IN
KR
KR
VG
IN
SG
TH
VG
HK
CN
CN
KR
IN
AU
VG
GB
CN
MY
KR
KR
JP
KY
LU
SG
MY
GB
HK
KR
HK
VG
KY
IN
KY
ID
US
IN
VG
TW
KY
KY
IN
KY
IN
CN
LU
KY
KR
KR
KY
CN
CNY
USD
CNY
SGD
USD
CNY
USD
CNY
USD
USD
CNY
USD
USD
USD
CNY
USD
CNY
CNY
CNY
USD
USD
USD
CNY
CNY
USD
USD
CNY
CNY
USD
CNY
USD
USD
CNY
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
USD
USD
USD
USD
CNY
USD
CNY
CNY
USD
USD
USD
CNY
CNY
Shares or
Nominal
1,492,326
212,009
1,421,263
289,103
192,736
1,309,292
192,736
1,238,229
192,736
192,736
1,279,137
192,736
192,736
192,736
1,208,073
192,736
1,156,413
1,137,010
1,065,947
154,188
154,188
154,188
923,821
781,695
115,641
115,641
710,631
710,631
98,413
639,568
96,368
96,368
568,505
77,094
77,094
77,094
77,094
77,094
77,094
77,094
77,094
497,442
77,094
77,094
77,094
77,094
77,094
57,821
355,316
57,821
355,316
355,316
38,547
38,547
38,547
213,189
213,189
Market % Net
Value USD Assets
246,934
243,589
242,825
237,490
225,054
215,893
208,622
208,620
208,170
206,428
206,121
204,434
204,250
199,609
194,127
194,081
190,215
185,870
174,954
162,786
161,429
155,339
152,968
127,057
122,157
121,314
116,310
115,131
107,535
105,955
101,628
101,410
91,670
91,382
89,949
89,743
85,502
82,756
82,556
81,624
81,045
80,567
80,185
79,828
79,351
78,443
77,991
64,660
62,282
60,976
57,917
57,603
42,263
40,621
40,473
35,032
34,902
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,055,123,200
37.22
165,420,421
24,822,608
24,713,772
14,838,076
10,477,130
8,103,714
3,408,578
744,950
688,721
598,753
568,143
525,283
395,680
343,914
235,860
206,938
196,327
92,228
39,794
5.84
0.88
0.87
0.52
0.37
0.29
0.12
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
256,420,890
9.05
29,008,021
19,505,572
18,192,905
16,650,354
1.02
0.69
0.64
0.59
Government
US Treasury 11.25% 15/02/2015
US Treasury 9.875% 15/11/2015
US Treasury 10.625% 15/08/2015
Mongolia 4.125% 05/01/2018 Reg S
Mongolia 5.125% 05/12/2022 Reg S
Indonesia 6.875% 17/01/2018 Reg S
Indonesia 11.625% 04/03/2019 Reg S
Korea 7.125% 16/04/2019
US Treasury 9.25% 15/02/2016
Indonesia 4.875% 05/05/2021 Reg S
China 2.38% 19/07/2014
Perusahaan Penerbit SBSN 8.80% 23/04/2014 Reg S
China 1.80% 01/12/2015
China 0.60% 18/08/2014 Reg S
US
US
US
HK
HK
MN
MN
ID
ID
KR
US
ID
CN
ID
ID
ID
ID
CN
CN
USD
USD
USD
HKD
HKD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
USD
USD
CNY
CNY
138,147,151
19,971,047
19,971,047
108,737,595
78,597,716
8,287,985
3,594,789
616,754
462,565
462,565
454,856
462,565
2,416,147
231,283
212,009
192,736
173,462
568,505
248,721

Energy
364
KY
ID
SG
NL
USD
USD
USD
USD
26,761,203
19,571,626
21,169,310
16,276,404
Fidelity
Funds
- continued

Country Ccy
Code
Afren 11.50% 01/02/2016 Reg S
CNPC General Capital 3.40% 16/04/2023 Reg S
GB
VG
VG
USD
USD
USD
Shares or
Nominal
4,992,762
154,188
154,188
Market % Net
Value USD Assets
Country Ccy
Code
5,954,363
163,839
156,139
0.21
0.01
0.01
89,631,193
3.16
23,568,245
1,098,782
91,161
81,318
0.83
0.04
0.00
0.00
24,839,506
0.88
8,492,688
6,298,961
3,527,486
0.30
0.22
0.12
18,319,135
0.65
7,568,278
295,421
175,871
160,758
153,643
0.27
0.01
0.01
0.01
0.01

IDBI Bank (Dubai) 3.50% 15/03/2014 EMTN
Cheung Kong Finance MTN 2.56% 03/10/2016 EMTN
Sun Hung Kai 2.25% 15/09/2016
8,353,971
0.29
35,246,714
16,253,443
13,729,216
77,298
1.24
0.57
0.48
0.00
65,306,671
2.30
27,915,892
9,393,466
34,617
0.98
0.33
0.00
37,343,975
1.32
185,027
56,452
0.01
0.00
241,479
0.01
25,546,153
14,894,295
14,204,239
13,562,588
12,501,376
4,307,505
3,814,048
2,288,968
495,437
344,788
274,555
224,195
202,417
202,088
150,231
140,441
131,824
130,233
116,976
115,530
115,477
102,854
81,883
79,918
79,282
61,822
58,517
58,459
0.90
0.53
0.50
0.48
0.44
0.15
0.13
0.08
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
94,286,099
3.33
373,937
195,965
0.01
0.01
569,902
0.02
4,995,807
0.18
4,995,807
0.18
Utilities
Korea Gas 6.00% 15/07/2014 Reg S
NL
NL
KY
KR
USD
USD
USD
USD
21,369,021
998,552
77,094
77,094
AU
US
AU
USD
USD
USD
9,985,524
5,841,531
3,395,078
Industrials
Wharf Finance No 1 4.00% 27/03/2018 EMTN
Caterpillar Financial Services 3.35% 26/11/2014 Reg S
Hutchison Whampoa Fin. 7.50% 01/08/2027 Reg S
Shandong Int'l (Hong Kong) 5.80% 07/12/2015 EMTN
HK
HK
US
KY
HK
USD
CNY
CNY
USD
CNY
7,089,722
1,776,579
1,065,947
115,641
923,821
Baidu 3.50% 28/11/2022
JP
GB
CNY
CNY
710,631
426,379
USD
USD
USD
USD
34,450,057
14,878,430
12,581,760
77,094
KY
US
DE
USD
USD
CNY
27,510,118
9,685,958
213,189
MX CNY
SG USD
1,122,798
38,547
Financials
ICICI Bank 5.00% 15/01/2016 Reg S
ORIX 4.00% 29/11/2014 EMTN
HSBC Bank China 3.281% FRN 10/01/2015
Mitsubishi UFJ Lease & Fin. 3.60% 02/03/2015
Hitachi Capital 3.75% 22/03/2015 EMTN
ORIX 2.00% 24/03/2014
Macquarie Group 7.30% 01/08/2014 144A
US
US
US
KY
KY
IN
KY
US
IN
JP
CN
CN
HK
KR
CN
JP
HK
SG
CN
KR
CN
US
JP
JP
AU
AU
HK
SE
USD
USD
USD
USD
USD
USD
CNY
USD
USD
CNY
CNY
CNY
CNY
USD
CNY
CNY
USD
USD
CNY
CNY
CNY
USD
CNY
CNY
USD
USD
CNY
CNY
24,128,598
14,681,414
13,794,708
12,082,484
19,571,626
4,243,848
23,389,415
2,213,791
462,565
2,090,987
1,669,984
1,380,355
1,238,229
192,736
923,821
852,758
115,641
131,899
710,631
710,631
710,631
96,368
497,442
497,442
74,079
57,821
355,316
355,316
Government
US Treasury 2.75% 15/11/2042
China 1.60% 06/09/2013
MTR (Cayman) 0.625% 17/06/2013 MTN
KY
CNY
710,631
LU
USD
399,421
US USD
CN CNY
385,471
1,208,073
IE
USD
294

BOC Group CD 1.755% 27/05/2013
China Cons. Bank (Honk Kong) CD 2.60% 29/01/2014
China Construction (Hong Kong) CD 1.05% 03/06/2013
999,799
0.04
115,131
0.00
115,131
0.00
US
HK
HK
CNY
CNY
CNY
3,553,157
781,695
710,631
575,774
126,561
115,189
0.02
0.00
0.00
0.00
0.00
3,091,518
104,011
50,425
50,115
0.11
0.00
0.00
0.00
3,296,069
0.12
0.00
2,748,070,236
96.94
Financials
SG
IN
KY
KY
USD
CNY
HKD
HKD
4,793,051
639,568
385,471
385,471
Fractions
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD

Sold protection on Itraxx Asia Ex-Japan 20/06/2018
USD
USD
USD
USD
USD
USD
USD
USD
129,811,808
89,869,713
4,992,762
9,985,524
4,992,762
4,625,653
4,992,762
9,985,524
Underlying
exposure
USD
7,797,146
6,358,732
98,500
94,394
49,663
(17,469)
(67,724)
(159,833)
0.28
0.22
0.00
0.00
0.00
(0.00)
(0.00)
(0.01)
14,153,409
0.50
Unrealised % Net
gain/(loss) Assets
USD

Bought CNY Sold USD at 6.25620 28/05/2013
54,995,128
51,260,388
6,985,837
926,624
885,005
1,725,940
228,064
91,176
196,017
424,903
22,924,748
850,173
159,067
50,732
13,106
8,603
3,623
2,544
1,067
(103)
(238)
(1,398)
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
1,087,176
0.04
1,138,288
301,342
19,304
(997)
(1,028)
(1,377)
(1,938)
(289,193)
0.04
0.01
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
1,164,401
0.04
10,694
528
382
(238)
(793)
0.00
0.00
0.00
(0.00)
(0.00)
10,573
0.00

0.77993 07/05/2013
0.76400 07/06/2013
0.76552 07/05/2013
1.30100 01/05/2013
1.30090 02/05/2013
1.30233 03/05/2013
1.30863 06/05/2013
1.30863 07/05/2013
41,862,524
47,034,300
2,352,655
82,154
84,222
123,730
304,375
45,372,771
Open Ended Fund

0.00
0.00
Industrials

SG
KY
KY
KY
Singapore Telecom. 7.375% 01/12/2031 Reg S
112,998
69,277
Unlisted
BSH 2.375% 29/09/2014 Reg S
Market % Net
Value USD Assets
Materials
Sumitomo Banking CD 1.10% 22/04/2014

ICBC London CD 3.00% 22/04/2014
Shares or
Nominal
- A Shares (RMB) (hedged)

Bought CNY Sold USD at
Bought USD Sold CNY at
365
6.20420 07/05/2013
0.16227 07/05/2013
6.17450 07/05/2013
0.16202 01/05/2013
6.16850 07/06/2013
1,649,044
1,889,127
229,006
163,315
1,890,573
Fidelity
Funds
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
Country

0.76768 03/05/2013
1.30100 01/05/2013
1.30863 06/05/2013
1.30090 02/05/2013
38,885
54,024
450,731
421,637
429
(656)
(2,870)
(5,148)
0.00
(0.00)
(0.00)
(0.00)
(8,245)
(0.00)
166,949
66,926
20,508
971
203
(877)
(2,148)
(165,177)
0.01
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.01)
87,355
0.00
696
567
236
(29)
0.00
0.00
0.00
(0.00)
1,470
0.00
1,376
350
(1,375)
(31,224)
0.00
0.00
(0.00)
(0.00)
(30,873)
(0.00)
326,229
167,353
156,853
70,835
47,098
38,558
37,606
27,362
(177)
(1,840)
(3,366)
(5,100)
(37,874)
(40,009)
(49,561)
(72,961)
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
661,006
0.02
1,219,659
294,080
3,499
10
(293,668)
0.04
0.01
0.00
0.00
(0.01)
1,223,580
0.04
- A-ACC Shares (SEK) (hedged)

Bought SEK Sold USD at
Bought USD Sold SEK at
6.54184 07/06/2013
6.50566 07/05/2013
6.62721 07/05/2013
6.60200 02/05/2013
6.62200 01/05/2013
0.15260 06/05/2013
0.15209 03/05/2013
0.15297 07/05/2013
19,718,464
18,612,101
917,732
52,296
9,350
81,155
151,445
19,617,267
- A-MDIST Shares (HKD)

7.76400 01/05/2013
7.76440 02/05/2013
7.76328 03/05/2013
0.12885 06/05/2013
1,610,770
1,172,482
685,900
397,207
Cayman Islands
USA
Hong Kong
Singapore
Indonesia
Netherlands
Bermuda
UK
India
Philippines
Korea
Japan
Mongolia
Malaysia
Australia
Luxembourg
Ireland
China
Peru
Brazil
Thailand
Germany
France
Sweden
Mexico
Taiwan
- A-MDIST Shares (JPY) (hedged)

Bought JPY Sold USD at
Bought USD Sold JPY at
97.66728 07/06/2013
97.84330 07/05/2013
0.01024 07/05/2013
93.51200 07/05/2013
837,353
106,548
834,946
759,272

1.23797 07/05/2013
1.23848 07/05/2013
1.23807 07/05/2013
1.23460 07/06/2013
1.23376 07/06/2013
1.23346 07/06/2013
1.23336 07/06/2013
1.23708 07/05/2013
0.80998 06/05/2013
0.80704 02/05/2013
0.80860 03/05/2013
0.80450 01/05/2013
0.81076 07/05/2013
0.81070 07/05/2013
0.81048 07/05/2013
0.80994 07/05/2013
68,367,569
32,297,786
32,348,867
34,910,177
34,852,751
34,983,035
36,685,964
6,757,041
86,947
325,303
902,897
580,881
35,546,081
35,021,769
34,900,024
34,981,187
- Y Shares (EUR) (hedged)

0.77993 07/05/2013
0.76400 07/06/2013
0.76846 01/05/2013
0.76768 03/05/2013
1.30863 07/05/2013
44,855,085
45,900,786
290,354
866
46,074,744
Ccy

USD
Futures

Net Assets
USD
AUD
1,388,130
481,337
4,740
4,163
0.00
0.00
8,903
0.00
68,382,967
2.41
2,834,811,958
100.00
366
Country Code
KY
US
HK
SG
ID
NL
VG
BM
GB
IN
PH
KR
JP
MN
MY
AU
LU
IE
CN
PE
BR
TH
DE
FR
SE
MX
TW
% Net Assets
29.85
10.98
8.18
7.91
6.89
6.23
5.24
4.41
3.84
3.34
2.35
2.26
1.36
1.23
1.09
0.76
0.37
0.18
0.16
0.16
0.08
0.02
0.01
0.01
0.01
0.01
0.00
3.06
Fidelity
Funds
China RMB Bond Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value CNY Assets
Country Ccy
Code

Energy
Thai Oil 3.625% 23/01/2023 Reg S
VG
VG
TH
CNY
CNY
USD
46,446,843
5,573,621
371,575
46,423,619
5,629,357
2,341,853
2.80
0.34
0.14
54,394,829
3.28
41,598,721
31,520,395
26,637,209
25,093,836
18,751,752
17,246,241
13,102,654
11,320,025
1,932,189
2.51
1.90
1.61
1.51
1.13
1.04
0.79
0.68
0.12
187,203,022
11.28
22,149,570
18,289,605
9,310,655
2,813,111
1.33
1.10
0.56
0.17
52,562,941
3.17
27,394,980
14,462,696
13,283,640
9,438,695
7,778,992
7,696,448
6,181,950
1.65
0.87
0.80
0.57
0.47
0.46
0.37
86,237,401
5.20
18,578,737
16,620,705
14,163,094
13,199,424
9,339,856
8,652,319
7,795,267
4,818,674
1.12
1.00
0.85
0.80
0.56
0.52
0.47
0.29
93,168,076
5.61
Utilities
HKCG Finance 1.40% 11/04/2016 EMTN
China Datang 3.60% 25/04/2016 EMTN
Huaneng Power Int'l 3.85% 05/02/2016
CN
BM
HK
HK
HK
BM
CN
CN
BM
CNY
CNY
CNY
CNY
CNY
USD
CNY
CNY
CNY
40,873,222
31,305,172
26,010,232
25,081,295
19,507,674
2,693,917
13,005,116
11,147,242
1,857,874
Materials
Sinochem Offshore Capital 1.80% 18/01/2014
Baosteel Group 3.125% 01/12/2013
VG
CN
CN
CN
CNY
CNY
CNY
CNY
22,294,485
17,649,800
9,289,369
2,786,811

Caterpillar Financial Services 1.35% 12/07/2013 EMTN
New World China Land 8.50% 11/04/2015
Shui On Development Holding 6.875% 23/12/2013
GB
US
KY
KY
CN
LU
LU
HK
KY
CN
KY
CNY
CNY
USD
CNY
CNY
CNY
CNY
USD
CNY
CNY
USD
Shares or
Nominal
7,431,495
6,502,558
928,937
4,644,684
4,644,684
4,644,684
3,715,747
464,468
2,786,811
2,786,811
278,681
FR
SG
SE
BM
JP
VG
KY
CNY
USD
CNY
CNY
CNY
USD
USD
26,939,169
2,322,342
13,005,116
9,289,369
7,431,495
1,114,724
928,937
Dorsett Hospitality Int'l 6.00% 03/04/2018 EMTN
Lotte Shopping 4.00% 09/02/2015
BSH 2.90% 26/01/2015 Reg S
BSH 3.80% 24/07/2017 Reg S
KY
NL
HK
BM
DE
KY
NL
DE
CNY
CNY
CNY
USD
CNY
USD
CNY
CNY
18,578,737
16,720,863
13,934,053
2,083,605
9,289,369
1,393,405
7,431,495
4,644,684
Axiata SPV2 3.75% 18/09/2014 EMTN
MY CNY
26,939,169
27,275,908
1.64
27,275,908
1.64
31,433,672
30,171,869
28,219,940
25,609,628
24,242,930
23,255,934
22,435,943
22,134,787
19,894,023
19,869,898
19,562,946
18,857,418
17,994,854
16,605,907
15,921,978
15,639,613
14,974,462
14,941,764
14,564,911
14,542,333
14,162,578
14,094,991
13,947,987
12,323,741
12,272,417
12,028,586
11,916,333
11,852,367
11,575,018
10,236,187
9,370,418
9,287,765
9,275,434
8,536,176
8,283,098
7,524,389
1.89
1.82
1.70
1.54
1.46
1.40
1.35
1.33
1.20
1.20
1.18
1.14
1.08
1.00
0.96
0.94
0.90
0.90
0.88
0.88
0.85
0.85
0.84
0.74
0.74
0.72
0.72
0.71
0.70
0.62
0.56
0.56
0.56
0.51
0.50
0.45
Financials
Global Logistic Properties 3.375% 11/05/2016 Reg S
SMFG Pref'd USD 3 9.50% VRN (Perpetual) Reg S
Silvery Castle 2.75% 14/07/2014
Value Success Int'l 2.075% 09/06/2014
CCBL Funding 3.20% 29/11/2015
Hysan MTN 3.50% 16/01/2023 EMTN
HSBC Bank 2.875% 30/04/2015 EMTN
Bitronic 4.00% 12/12/2015
Shinhan Bank 3.50% 19/09/2014 Reg S
VG
KR
KR
CN
SG
BR
KR
KY
JP
KY
CN
CN
AU
VG
VG
VG
CN
GB
VG
VG
VG
KR
KY
GB
VG
JP
JP
KY
IN
CN
KR
KY
JP
LU
HK
KY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
CNY
USD
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
USD
USD
CNY
CNY
CNY
CNY
USD
USD
USD
CNY
CNY
CNY
USD
CNY
CNY
CNY
CNY
31,583,853
29,725,979
27,868,106
25,545,764
24,152,358
23,223,421
22,294,485
2,786,811
19,507,674
2,833,257
18,578,737
18,578,737
17,649,800
16,720,863
14,862,990
15,791,927
14,862,990
14,862,990
2,322,342
2,322,342
2,322,342
13,934,053
13,934,053
12,076,179
12,076,179
1,857,874
1,857,874
1,764,980
11,147,242
10,218,305
9,289,369
1,486,299
9,289,369
8,360,432
8,360,432
7,431,495
7,385,271
6,490,772
5,795,221
5,017,710
4,666,052
4,640,736
3,740,829
3,319,900
2,822,342
2,811,836
1,876,742
0.45
0.39
0.35
0.30
0.28
0.28
0.23
0.20
0.17
0.17
0.11
636,129,706
38.33
31,877,583
27,343,324
7,631,639
7,430,231
3,205,924
1.92
1.65
0.46
0.45
0.19
77,488,701
4.67
23,800,291
14,168,842
12,378,084
1.43
0.85
0.75
50,347,217
3.03
Government
China 2.38% 19/07/2014
China 1.80% 01/12/2015
China 0.60% 18/08/2014 Reg S
CN
HK
HK
CN
CN
CNY
HKD
HKD
CNY
CNY
31,583,853
32,512,790
9,289,369
7,431,495
3,251,279

Industrials
Wharf Finance No 1 4.00% 27/03/2018 EMTN
Caterpillar Financial Services 3.35% 26/11/2014 Reg S
Shandong Int'l (Hong Kong) 5.80% 07/12/2015 EMTN
HK
US
HK
CNY
CNY
CNY
23,223,421
13,934,053
12,076,179
Industrials
Alstom 4.25% 09/03/2015 EMTN
Volvo Treasury 3.80% 22/11/2015 EMTN
Noble Group 4.00% 30/01/2016 EMTN
Mitsui 4.25% 01/03/2017 EMTN
Rosy Unicorn 6.50% 09/02/2017
Market % Net
Value CNY Assets
BSH 2.375% 29/09/2014 Reg S
DE
CNY
2,786,811
2,788,901
0.17
2,788,901
0.17
MX CNY
14,677,202
14,906,534
0.90
14,906,534
0.90
24,759,401
23,639,780
22,656,770
22,119,264
18,671,631
15,101,177
13,018,121
12,103,230
11,314,451
11,230,847
9,424,064
9,307,529
9,303,303
6,596,845
6,438,508
4,714,355
4,709,710
3,063,641
2,826,397
1.49
1.42
1.37
1.33
1.13
0.91
0.78
0.73
0.68
0.68
0.57
0.56
0.56
0.40
0.39
0.28
0.28
0.18
0.17
230,999,024
13.92
Financials
ORIX 4.00% 29/11/2014 EMTN
HSBC Bank China 3.281% FRN 10/01/2015
Mitsubishi UFJ Lease & Fin. 3.60% 02/03/2015
Hitachi Capital 3.75% 22/03/2015 EMTN
ORIX 2.00% 24/03/2014
US
US
JP
CN
KY
US
CN
CN
JP
HK
CN
KR
CN
JP
JP
HK
SE
AU
SG
USD
USD
CNY
CNY
CNY
USD
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
USD
USD
3,901,535
3,622,854
22,294,485
21,830,016
18,578,737
2,415,236
13,005,116
12,076,179
11,147,242
11,147,242
9,289,369
9,289,369
9,289,369
6,502,558
6,502,558
4,644,684
4,644,684
464,468
464,468
Government
China 1.60% 06/09/2013
CN CNY
15,791,927
15,787,742
0.95
15,787,742
0.95
46,386,627
10,196,234
9,280,079
9,103,581
5,581,229
2.80
0.61
0.56
0.55
0.34
80,547,750
4.85

BOC Group CD 1.755% 27/05/2013
China Cons. Bank (Honk Kong) CD 2.60% 29/01/2014
China Construction (Hong Kong) CD 1.05% 03/06/2013
Sumitomo Banking CD 1.10% 22/04/2014
ICBC London CD 3.00% 22/04/2014
US
HK
HK
JP
GB
CNY
CNY
CNY
CNY
CNY
46,446,843
10,218,305
9,289,369
9,289,369
5,573,621
Unlisted
Industrials
MTR (Cayman) 0.625% 17/06/2013 MTN
KY
CNY
9,289,369
9,275,434
0.56
9,275,434
0.56
Financials
IDBI Bank (Dubai) 3.50% 15/03/2014 EMTN
Total Investments (Cost CNY 1,619,240,362)
IN
CNY
8,360,432
8,379,577
0.50
8,379,577
0.50
1,627,492,763
98.07

367
Fidelity
Funds
China RMB Bond Fund
- continued

Underlying
exposure
CNY
Unrealised % Net
gain/(loss) Assets
CNY

6.25620 28/05/2013
6.23400 21/06/2013
6.18190 28/05/2013
6.25040 23/07/2013
6.25380 23/07/2013
0.16169 23/07/2013
74,652,512
71,299,511
139,048,634
18,373,760
7,345,508
15,791,927
1,055,841
693,095
291,894
204,977
85,987
(8,324)
0.06
0.04
0.02
0.01
0.01
(0.00)
2,323,470
0.14
(2,885)
(8,820)
(14,780)
(0.00)
(0.00)
(0.00)
(26,485)
(0.00)
(95)
(1,873)
(6,069)
(0.00)
(0.00)
(0.00)
(8,037)
(0.00)
25,949
60
(381)
(4,286)
0.00
0.00
(0.00)
(0.00)
21,342
0.00

Bought CNY Sold EUR at 8.03199 03/05/2013
275,334
1,272,571
1,380,343

13,707
178,783
566,850

Bought EUR Sold CNY at
Bought EUR Sold CNY at
Bought CNY Sold EUR at
Bought CNY Sold EUR at
0.12447 03/05/2013
0.12451 01/05/2013
8.02135 02/05/2013
8.06181 06/05/2013
2,509,959
5,635
32,467
618,379

Net Assets
29,736,363
1.79
1,659,539,416
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Cayman Islands
USA
Japan
Korea
Bermuda
Singapore
UK
France
Malaysia
Netherlands
Brazil
Australia
India
Sweden
Germany
Luxembourg
Mexico
Thailand
Country Code
CN
VG
HK
KY
US
JP
KR
BM
SG
GB
FR
MY
NL
BR
AU
IN
SE
DE
LU
MX
TH
% Net Assets
19.13
13.08
12.22
9.73
7.87
7.05
6.85
4.42
2.50
2.42
1.65
1.64
1.47
1.40
1.27
1.20
1.08
1.02
1.02
0.90
0.14
1.93
368
Fidelity
Funds
Core Euro Bond Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
US
EUR
Shares or
Nominal
295,374

LU
IT
IT
KY
IT
LU
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,132,266
984,579
984,579
935,350
787,663
886,121
393,832
1,197,442
1,129,498
1,098,883
997,317
895,384
890,552
446,039
0.46
0.43
0.42
0.38
0.34
0.34
0.17
6,655,115
2.56
2,115,075
1,832,626
1,814,727
624,457
577,625
286,108
235,376
215,798
0.81
0.70
0.70
0.24
0.22
0.11
0.09
0.08
7,701,792
2.96
Utilities
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
IT
CZ
ES
IT
IT
NL
FR
NL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,846,086
1,476,869
1,575,326
566,133
541,518
258,452
196,916
196,916
Materials
NL
EUR
639,976
LU
FR
IE
FR
NL
EUR
EUR
EUR
EUR
EUR
1,969,158
1,476,869
1,378,411
689,205
703,974
653,401
0.25
0.25
2,184,694
1,598,188
1,378,382
731,338
730,421
0.84
0.61
0.53
0.28
0.28
6,623,023
2.55
2,426,368
0.93
Financials
2,426,368
0.93
1,226,449
723,930
0.47
0.28

1,950,379
0.75
1,956,398
1,514,077
1,147,663
585,382
0.75
0.58
0.44
0.23
5,203,520
2.00
SAP 2.125% 13/11/2019 EMTN
DE
EUR
2,370,374
Consumer Staples
US
FR
EUR
EUR
1,164,265
689,205
Vivendi 2.50% 15/01/2020 EMTN
ES
FR
NL
IT
EUR
EUR
EUR
EUR
1,772,242
1,476,869
1,083,037
541,518
France 1.00% 25/05/2018

Germany 0.50% 23/02/2018
Italy 5.50% 01/11/2022
Spain 4.00% 30/07/2015
Germany 1.75% 09/10/2015
Italy 4.50% 15/07/2015
France 3.00% 25/04/2022
Spain 4.85% 31/10/2020
Italy 4.50% 01/02/2020
Italy 3.50% 01/06/2018
Italy 2.25% 15/05/2016
Italy 5.00% 01/09/2040
France 3.25% 25/05/2045
Belgium 2.25% 22/06/2023
Spain 5.85% 31/01/2022
Spain 5.40% 31/01/2023
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Germany 3.25% 04/07/2042
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Ireland 3.90% 20/03/2023
Italy 5.00% 01/03/2022
France 3.50% 25/04/2026
Belgium 4.00% 28/03/2032
France 2.25% 25/10/2022
Germany 1.75% 04/07/2022
653,401
Industrials
FR
DE
IT
ES
DE
IT
FR
ES
IT
IT
IT
IT
FR
BE
ES
ES
DE
FR
DE
NL
NL
ES
IE
IT
FR
BE
FR
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
18,214,712
17,887,339
13,513,347
10,731,911
7,150,505
6,768,981
4,750,594
4,553,678
4,430,606
4,430,606
4,430,606
3,938,316
3,642,942
3,692,171
3,076,809
3,076,809
3,199,882
2,929,123
2,166,074
2,461,448
2,239,917
2,239,917
2,092,230
1,661,477
959,965
886,121
664,591
566,133
0.12
23.86
18,496,224
18,033,647
15,273,651
11,218,934
7,451,949
7,180,100
5,313,104
4,907,750
4,769,018
4,574,342
4,472,098
4,126,758
3,899,648
3,793,700
3,500,769
3,385,486
3,286,642
3,199,991
2,730,050
2,503,774
2,343,923
2,338,393
2,157,924
1,828,801
1,102,477
1,061,605
696,195
598,486
7.11
6.94
5.87
4.32
2.87
2.76
2.04
1.89
1.83
1.76
1.72
1.59
1.50
1.46
1.35
1.30
1.26
1.23
1.05
0.96
0.90
0.90
0.83
0.70
0.42
0.41
0.27
0.23
144,245,439
55.48
2,965,407
975,841
727,005
1.14
0.38
0.28
4,668,253
1.80
1,614,600
1,133,321
826,107
0.62
0.44
0.32
3,574,028
1.37

99
IT
IT
EUR
EUR
EUR
2,658,363
886,121
689,205
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
France 2.50% 12/01/2014
ES EUR
MX EUR
FR EUR
1,575,326
1,107,651
812,278
Open Ended Fund

IE
EUR
876
Financials
DNB Bank 4.375% 24/02/2021 Reg S
ING Bank 4.50% 21/02/2022 EMTN
310,966
62,036,393
Government
Energy
Eni 4.25% 03/02/2020 EMTN
Eni 3.75% 27/06/2019 EMTN
IPIC GMTN 3.625% 30/05/2023 Reg S
Eni 4.125% 16/09/2019
Eni 4.00% 29/06/2020 EMTN
Market % Net
Value EUR Assets
99
FR
DE
GB
FR
GB
LU
SE
DE
DE
NO
ES
GB
US
DE
US
99
LU
FR
IE
99
GB
NL
NL
US
US
NL
US
FR
ES
GB
ES
US
US
NL
FR
US
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
3,962,931
3,446,027
3,002,966
2,414,680
2,559,905
2,215,303
2,461,448
2,338,375
1,969,158
1,723,013
1,723,013
1,870,700
1,599,941
1,624,555
1,476,869
1,275,522
1,403,025
1,230,724
1,279,953
1,230,724
1,058,422
984,579
984,579
984,579
984,579
1,033,808
984,579
1,009,193
886,121
984,579
959,965
935,350
984,579
738,434
763,049
541,518
344,603
4,416,442
3,510,798
3,177,052
2,761,333
2,681,126
2,629,492
2,477,748
2,456,186
2,236,378
2,111,136
2,036,111
1,976,262
1,954,915
1,801,655
1,719,464
1,547,782
1,538,600
1,438,037
1,312,195
1,291,378
1,219,370
1,161,111
1,159,940
1,156,587
1,114,211
1,084,750
1,076,672
1,018,168
1,016,923
1,006,044
1,003,709
983,829
980,624
882,280
812,189
623,858
351,072
1.70
1.35
1.22
1.06
1.03
1.01
0.95
0.94
0.86
0.81
0.78
0.76
0.75
0.69
0.66
0.60
0.59
0.55
0.50
0.50
0.47
0.45
0.45
0.44
0.43
0.42
0.41
0.39
0.39
0.39
0.39
0.38
0.38
0.34
0.31
0.24
0.14
Fractions
Ccy Underlying
exposure
12,325,622
4.74
12,325,622
4.74
0.00
258,063,335
99.26
Unrealised % Net
gain/(loss) Assets
EUR

EUR
2,953,737
Ccy Underlying
exposure
371,104
0.14
371,104
0.14
Unrealised % Net
gain/(loss) Assets
EUR
Futures

Net Assets
EUR
EUR
EUR
28,787,121
(4,834,706)
(23,956,934)
10,046
(16,536)
(179,670)
0.00
(0.01)
(0.07)
(186,160)
(0.07)
1,743,277
0.67
259,991,556
100.00

369
Fidelity
Funds
Core Euro Bond Fund
- continued

GEOGRAPHICAL SPLIT
Country
Italy
France
Germany
Spain
Ireland
Netherlands
USA
Supranational
UK
Luxembourg
Belgium
Sweden
Norway
Czech Republic
Mexico
Cayman Islands
Country Code
IT
FR
DE
ES
IE
NL
US
99
GB
LU
BE
SE
NO
CZ
MX
KY
% Net Assets
19.77
18.26
16.84
13.35
6.60
4.65
3.97
3.90
3.66
3.15
1.87
0.94
0.78
0.70
0.44
0.38
0.74
370
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Afren 10.25% 08/04/2019 Reg S
Zhaikmunai 7.125% 13/11/2019 Reg S
Petrobras International Finance 7.875% 15/03/2019
Thai Oil 3.625% 23/01/2023 Reg S
Ecopetrol 7.625% 23/07/2019
Novatek Fin. (Novatek) 4.422% 13/12/2022 Reg S
Lukoil Intl' Finance 7.25% 05/11/2019 Reg S
Petrobras International Finance 6.75% 27/01/2041
US
GB
KY
GB
KY
TH
ID
LU
CO
IE
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
600,000
400,000
380,000
300,000
250,000
300,000
260,000
200,000
200,000
200,000
100,000
100,000
676,939
476,688
383,148
326,175
310,540
306,786
284,375
278,125
256,412
201,500
121,077
118,512
1.67
1.18
0.95
0.80
0.77
0.76
0.70
0.69
0.63
0.50
0.30
0.29
3,740,277
9.23
780,676
596,792
348,578
315,919
305,550
278,601
255,542
1.93
1.47
0.86
0.78
0.75
0.69
0.63
2,881,658
7.11
576,344
497,789
482,156
307,125
257,419
210,438
202,146
193,667
119,127
1.42
1.23
1.19
0.76
0.64
0.52
0.50
0.48
0.29
2,846,211
7.02
431,119
404,500
374,570
361,393
256,429
131,695
1.06
1.00
0.92
0.89
0.63
0.32
1,959,706
4.84
Utilities
Israel Electric 7.75% 15/12/2027 Reg S
Saudi Electricity Global 5.06% 08/04/2043 Reg S
Saudi Electricity Global 3.473% 08/04/2023 Reg S
HKCG Finance 6.25% 07/08/2018 Reg S
KR
AE
IL
KY
KY
HK
AE
USD
USD
USD
USD
USD
USD
USD
690,000
500,000
300,000
300,000
300,000
230,000
200,000
Materials
Southern Copper 7.50% 27/07/2035
Metinvest 10.25% 20/05/2015 Reg S
Gold Fields Orogen Holdg. 4.875% 07/10/2020 Reg S
Vale Overseas 6.875% 21/11/2036
US
US
NL
GB
KY
GB
GB
VG
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
500,000
400,000
450,000
300,000
240,000
200,000
200,000
200,000
100,000
Industrials
DP World 6.85% 02/07/2037 Reg S
KY
RU
KY
AE
SG
IE
USD
USD
USD
USD
USD
EUR
400,000
400,000
350,000
300,000
220,000
100,000
SG
USD
400,000
407,663
1.01
407,663
1.01
403,010
291,490
231,147
0.99
0.72
0.57
925,647
2.28
Grupo Televisa 8.50% 11/03/2032
KY USD
MX USD
KY USD
400,000
200,000
220,000
Consumer Staples
Cencosud 4.875% 20/01/2023 Reg S
Agrokor DD 9.875% 01/05/2019 Reg S
Mriya Agro Holding 9.45% 19/04/2018 Reg S
Virgolino de Oliveira Fin. 10.50% 28/01/2018 Reg S
MHP 8.25% 02/04/2020 Reg S
CL
HR
CY
LU
LU
USD
EUR
USD
USD
USD
300,000
200,000
300,000
200,000
200,000
311,325
299,600
295,901
205,146
198,831
0.77
0.74
0.73
0.51
0.49
1,310,803
3.23
877,988
502,025
394,183
345,672
315,468
314,403
229,467
216,333
212,062
205,936
162,656
2.17
1.24
0.97
0.85
0.78
0.78
0.57
0.53
0.52
0.51
0.40
3,776,193
9.32
731,443
660,719
628,795
549,906
529,936
524,317
521,271
491,625
483,962
1.80
1.63
1.55
1.36
1.31
1.29
1.29
1.21
1.19
Batelco Int'l Finance No.1 4.25% 01/05/2020
Qtel International Finance 4.75% 16/02/2021 Reg S
America Movil 6.375% 01/03/2035
Eileme 2 AB 11.75% 31/01/2020 Reg S
Qtel International Finance 6.50% 10/06/2014 Reg S
Telemovil Finance 8.00% 01/10/2017 Reg S
NL
BH
BM
MX
MX
SE
IE
NL
BM
NL
SV
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
780,000
500,000
350,000
300,000
250,000
200,000
200,000
200,000
200,000
200,000
150,000
Financials
Oversea-Chinese Bank'g 3.15% VRN 11/03/2023 Reg S
Sun Hung Kai Properties 4.00% 02/11/2020
BanColombia 6.125% 26/07/2020
Akbank 5.125% 22/07/2015 Reg S
SABIC Capital I 3.00% 02/11/2015
Turkiye Is Bankasi A.S 6.00% 24/10/2022 Reg S
SG
KY
HK
CO
TR
VG
NL
TR
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
710,000
620,000
580,000
500,000
500,000
480,000
500,000
450,000
420,000
United Overseas Bank 2.875% VRN 17/10/2022 EMTN

Emirates NBD 4.625% 28/03/2017 EMTN
FPT Finance 6.375% 28/09/2020 Reg S
Myriad Int'l Holding 6.375% 28/07/2017 Reg S
Atlantic Finance 10.75% 27/05/2014 Reg S
GTB Finance 7.50% 19/05/2016 Reg S
Turkiye Halk Bankasi 4.875% 19/07/2017 Reg S
QNB Finance 3.125% 16/11/2015
National Bank of Abu Dhabi 3.00% 13/08/2019 EMTN
Krung Thai Bank (Cayman) 2.25% 11/09/2018 EMTN
RPG Byty 6.75% 01/05/2020 Reg S
SB Cap. (SberBank of Russia) 5.717% 16/06/2021
ADCB Finance (Cayman) 4.75% 08/10/2014 Reg S
Finansbank As 5.50% 11/05/2016 Reg S
Banco Brasil (Cayman) 6.25% VRN (Perpetual) Reg S
QNB Finance 2.125% 14/02/2018 EMTN
Kazkommertsbank 7.50% 29/11/2016 Reg S
Citigroup (KKB) 8.70% VRN 07/04/2014 Reg S
SG
NL
AE
TH
VG
NL
GB
NL
TR
VG
KY
AE
TH
MY
LU
LU
CZ
GB
IE
LU
KY
KY
TR
IE
BR
KY
KZ
KZ
KY
LU
KR
TW
DE
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
CNY
USD
USD
USD
Shares or
Nominal
470,000
360,000
350,000
350,000
310,000
300,000
300,000
300,000
300,000
280,000
300,000
300,000
290,000
280,000
250,000
200,000
200,000
150,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
1,000,000
1,000,000
130,000
130,000
100,000
Market % Net
Value USD Assets
480,526
382,392
370,409
362,482
346,974
341,029
326,741
323,798
321,234
312,550
312,469
305,838
290,110
284,908
281,316
281,148
267,122
231,249
226,258
222,623
219,257
209,880
209,855
201,632
200,342
198,488
197,129
194,158
164,167
163,019
141,245
133,805
100,250
1.19
0.94
0.91
0.89
0.86
0.84
0.81
0.80
0.79
0.77
0.77
0.75
0.72
0.70
0.69
0.69
0.66
0.57
0.56
0.55
0.54
0.52
0.52
0.50
0.49
0.49
0.49
0.48
0.41
0.40
0.35
0.33
0.25
13,726,377
33.87
229,415
122,374
0.57
0.30
351,789
0.87
711,545
478,500
395,942
293,438
124,769
103,254
1.76
1.18
0.98
0.72
0.31
0.25
2,107,448
5.20
Government
Venezuela 12.75% 23/08/2022 Reg S
Greece 2.00% 24/02/2027
VE USD
GR EUR
200,000
200,000

Energy
Dolphin Energy 5.50% 15/12/2021 Reg S
Ras Laffan LNG III 5.838% 30/09/2027 Reg S
PAE (Argentina) 7.875% 07/05/2021 Reg S
AE
QA
GB
AR
KY
CA
USD
USD
USD
USD
USD
USD
600,000
400,000
400,000
300,000
123,077
100,000
Materials
US
USD
100,000
107,750
0.27
107,750
0.27
Industrials
Odebrecht Finance 7.50% (Perpetual) Reg S
KY
USD
200,000
217,312
0.54
217,312
0.54
KY
USD
280,000
305,877
0.75
305,877
0.75
Columbus International 11.50% 20/11/2014 Reg S
BB
USD
300,000
336,281
0.83
336,281
0.83
611,397
198,127
1.51
0.49
809,524
2.00
323,500
301,500
230,000
201,217
0.80
0.74
0.57
0.50
1,056,217
2.61
814,717
569,969
461,334
421,167
230,615
218,456
196,262
141,750
109,756
2.01
1.41
1.14
1.04
0.57
0.54
0.48
0.35
0.27
3,164,026
7.81
Healthcare
CW USD
US USD
600,000
150,000
Digicel Group 8.25% 30/09/2020 Reg S
Digicel 6.00% 15/04/2021 Reg S
Altice Finco 9.875% 15/12/2020 144A
Colombia Telecom. 5.375% 27/09/2022 Reg S
BM
BM
LU
CO
USD
USD
USD
USD
300,000
300,000
200,000
200,000
Financials
State Bank India London 4.125% 01/08/2017 Reg S
Banco Santander (Chile) 3.875% 20/09/2022 Reg S
Turkiye Garanti Bankasi 4.00% 13/09/2017 Reg S
BBVA Bancomer Texas 7.25% 22/04/2020 Reg S
Banco de Credito 6.125% VRN 24/04/2027 Reg S
Cielo (USA) 3.75% 16/11/2022 Reg S
Banco BMG 9.95% 05/11/2019 Reg S
Banco Brad. (Cayman) 5.90% 16/01/2021 Reg S
IN
HK
CL
TR
MX
PE
BR
BR
BR
USD
USD
USD
USD
USD
USD
USD
USD
USD
780,000
500,000
450,000
400,000
200,000
200,000
200,000
150,000
100,000

371
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
GEOGRAPHICAL SPLIT
Open Ended Fund

IE
USD
Fractions
Underlying
exposure
USD
1,190
0.00
1,190
0.00
(2)
(0.00)
40,031,947
98.78
Unrealised % Net
gain/(loss) Assets
USD

1.30605 22/05/2013
1.30689 22/05/2013
1.29842 22/05/2013
1.28740 22/05/2013
60,589
248,942
266,065
1,060,308
(511)
(1,939)
(3,784)
(23,951)
(0.00)
(0.00)
(0.01)
(0.06)
(30,185)
(0.07)
1,657
721
(718)
0.00
0.00
(0.00)
1,660
0.00
1,657
721
(718)
0.00
0.00
(0.00)
1,660
0.00
1,657
721
(718)
0.00
0.00
(0.00)
1,660
0.00
1,657
721
(718)
0.00
0.00
(0.00)
1,660
0.00

100,017
102,026
101,674
- A-MDIST Shares (EUR) (hedged)

100,017
102,026
101,674
Country
Cayman Islands
Netherlands
UK
USA
Turkey
Singapore
Luxembourg
Hong Kong
Bermuda
Mexico
Colombia
Ireland
Thailand
Korea
India
Chile
Brazil
Curacao
Bahrain
Qatar
Russia
Kazakhstan
Israel
Barbados
Sweden
Croatia
Cyprus
Argentina
Malaysia
Indonesia
Czech Republic
Venezuela
Peru
El Salvador
Taiwan
Greece
Canada
Germany
- E-MDIST Shares (EUR) (hedged)

100,017
102,026
101,674
- Y-QDIST Shares (EUR) (hedged)


Net Assets
100,017
102,026
101,674
518,869
1.28
40,527,271
100.00
372
Country Code
KY
NL
AE
GB
US
TR
SG
LU
HK
VG
BM
MX
CO
IE
TH
KR
IN
CL
BR
CW
BH
QA
RU
KZ
IL
BB
SE
HR
CY
AR
MY
ID
CZ
VE
PE
SV
TW
GR
CA
DE
% Net Assets
15.17
8.57
6.42
6.11
5.08
4.87
4.63
4.59
3.65
3.40
3.04
2.92
2.49
2.45
2.37
2.27
2.01
1.91
1.60
1.51
1.24
1.18
1.00
0.97
0.86
0.83
0.78
0.74
0.73
0.72
0.70
0.70
0.66
0.57
0.54
0.40
0.33
0.30
0.25
0.25
1.22
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Petroleos Mexicanos 6.625% (Perpetual) Reg S
Naftogaz Ukraine 9.50% 30/09/2014
Petroleos de Venezuela 9.75% 17/05/2035 144A
Gaz Capital (Gazprom) 6.51% 07/03/2022 144A
SOCAR 5.45% 09/02/2017
MY
VE
MX
US
ID
VE
UA
VE
VE
LU
LU
KZ
KZ
VG
AZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
15,078,823
15,623,058
11,533,801
4,893,128
4,893,128
5,367,462
3,564,993
3,894,530
3,155,568
1,997,195
1,233,268
1,138,401
958,654
4,992,988
599,159
17,832,276
15,217,187
12,351,433
6,281,553
5,295,546
3,759,571
3,702,379
3,685,199
3,525,690
2,777,349
1,439,070
1,346,515
1,162,703
818,244
644,844
1.52
1.30
1.05
0.54
0.45
0.32
0.32
0.31
0.30
0.24
0.12
0.11
0.10
0.07
0.05
79,839,559
6.81
6,292,912
3,761,532
2,763,650
1,890,720
1,642,853
994,166
0.54
0.32
0.24
0.16
0.14
0.08
17,345,833
1.48
6,379,065
1,980,027
1,539,088
0.54
0.17
0.13
9,898,180
0.84
7,161,691
3,222,008
1,648,016
1,551,384
1,455,581
885,779
0.61
0.27
0.14
0.13
0.12
0.08
15,924,459
1.36
Utilities
RusHydro Fin. (RusHydro) 7.875% 28/10/2015 EMTN
Perusahaan Listrik Negar 5.25% 24/10/2042 144A
MX
IE
NL
ID
IE
ID
USD
RUB
USD
USD
RUB
USD
5,532,230
116,436,472
2,072,090
1,697,616
49,929,876
998,598
Materials
Mongolian Mining 8.875% 29/03/2017 144A
LU
LU
KY
USD
USD
USD
5,791,866
1,697,616
1,497,896
Industrials
Kazakhstan Temir Zholy Fin. 6.95% 10/07/2042 Reg S
SCF Capital 5.375% 27/10/2017 144A
Kazakhstan Temir Zholy 6.375% 06/10/2020 144A
Georgian Railway 7.75% 11/07/2022 Reg S
NL
IE
IE
NL
IE
GE
USD
EUR
USD
USD
USD
USD
5,991,585
2,446,564
1,592,763
1,323,142
1,298,177
758,934
SG
USD
4,992,988
5,088,646
0.43
5,088,646
0.43
5,030,560
2,668,727
0.43
0.23
7,699,287
0.66
3,624,298
3,484,544
2,738,280
1,764,016
0.31
0.30
0.23
0.15
11,611,138
0.99
10,163,226
7,718,672
6,785,470
6,387,685
5,620,844
3,590,629
3,493,094
3,381,466
3,323,617
3,246,240
3,118,761
1,746,422
1,707,929
1,632,437
1,566,987
1,524,010
1,446,793
1,075,249
1,070,513
1,013,406
814,031
4
0.87
0.66
0.58
0.54
0.48
0.31
0.30
0.29
0.28
0.28
0.27
0.15
0.15
0.14
0.13
0.13
0.12
0.09
0.09
0.09
0.07
0.00
70,427,485
6.01
38,310,119
25,420,761
23,774,111
19,981,642
3.27
2.17
2.03
1.70
KY USD
BM USD
4,992,988
2,596,354
MTS International Funding 8.625% 22/06/2020 144A
VIP Finance (Vimpel) 7.748% 02/02/2021 Reg S
Indosat Palapa 7.375% 29/07/2020 144A
IE
NL
IE
NL
USD
USD
USD
USD
2,870,968
3,095,652
2,386,648
1,562,805
Financials
BNDES 5.50% 12/07/2020 144A
IBRD 8.00% 20/06/2013 EMTN
Indo Energy Finance 7.00% 07/05/2018 144A
Halyk Savings Bank 9.25% 16/10/2013 144A
Biz Finance (Ukreximbank) 8.375% 27/04/2015 Reg S
African Export-Import Bank 8.75% 13/11/2014 EMTN
Dev. Bank of Mongolia 5.75% 21/03/2017 Reg S
Financing Of Infrastructure 8.375% 03/11/2017 Reg S
RSHB (Russian Agri. Bank) 5.298% 27/12/2017 Reg S
KfW 2.00% 21/05/2014
Bulgaria Steel Fin. 12.00% 04/05/2013 (Defaulted)*
BR
MN
IE
IE
99
KY
NL
VG
IE
CN
IE
KZ
GB
CN
KY
99
MN
UA
LU
IE
DE
NL
USD
USD
USD
USD
NGN
USD
USD
USD
USD
CNY
USD
USD
USD
CNY
USD
USD
USD
USD
USD
USD
CNY
EUR
8,837,588
7,588,343
5,991,585
5,317,532
894,743,386
3,295,372
3,295,372
3,095,652
2,796,073
19,971,951
2,746,143
1,697,616
1,702,609
9,985,975
1,497,896
1,388,051
1,398,037
1,063,506
998,598
918,710
4,992,988
299,579
Government
Venezuela 12.75% 23/08/2022 Reg S
Bahrain 6.125% 05/07/2022 Reg S
Ukraine 9.25% 24/07/2017 144A
Turkey 5.625% 30/03/2021
VE
BH
UA
TR
USD
USD
USD
USD
33,398,094
22,168,865
22,218,795
16,976,158
Abu Dhabi 6.75% 08/04/2019 Reg S

Hungary 7.625% 29/03/2041
Belarus 8.95% 26/01/2018
Romania 6.75% 07/02/2022 144A
Colombia 10.375% 28/01/2033
Latvia 2.75% 12/01/2020 Reg S
Turkey 7.375% 05/02/2025
Poland 3.00% 17/03/2023
Mexico 6.75% 27/09/2034
Russia 7.50% 31/03/2030 Reg S
Philippines 9.50% 02/02/2030
Lebanon 6.75% 29/11/2027 Reg S
Colombia 6.125% 18/01/2041
Argentina 7.00% 12/09/2013
Russia 4.50% 04/04/2022 Reg S
Hungary 5.375% 21/02/2023
Turkey 6.00% 14/01/2041
Argentina 8.75% 02/06/2017
Panama 9.375% 01/04/2029
Peru 5.625% 18/11/2050
Turkey 6.875% 17/03/2036
Hungary 6.375% 29/03/2021
Philippines 6.375% 23/10/2034
Mexico 5.75% 12/10/2110
Lebanon 4.00% 31/12/2017 EMTN
Peru 8.75% 21/11/2033
Hungary 4.75% 03/02/2015
Russia 12.75% 24/06/2028 Reg S
India 8.15% 11/06/2022
Uruguay 7.625% 21/03/2036
Qatar 3.125% 20/01/2017 144A
Nigeria 6.75% 28/01/2021 Reg S
Dominican Republic 7.50% 06/05/2021 Reg S
Turkey 7.00% 11/03/2019
Ukraine 7.75% 29/09/2020 Reg S
Sri Lanka 5.875% 25/07/2022 Reg S
Philippines 10.625% 16/03/2025
Morocco 4.25% 11/12/2022 Reg S
Sri Lanka 6.25% 04/10/2020 Reg S
Russia 4.50% 04/04/2022 144A
Poland 5.00% 23/03/2022
Uruguay 4.125% 20/11/2045
Ivory Coast 5.75% 31/12/2032 Reg S
Latvia 5.25% 16/06/2021 144A
Lebanon 6.60% 27/11/2026 GMTN
Ukraine 7.80% 28/11/2022 Reg S
Turkey 7.00% 05/06/2020
Russia 5.625% 04/04/2042 144A
Venezuela 9.375% 13/01/2034
Argentina 8.28% 31/12/2033
Venezuela 8.50% 08/10/2014
Croatia 6.25% 27/04/2017 144A
Croatia 5.50% 04/04/2023 Reg S
Serbia 5.25% 21/11/2017 Reg S
Brazil 8.25% 20/01/2034
Brazil 12.25% 06/03/2030
Argentina 2.50% 31/12/2038
Lebanon 11.625% 11/05/2016 Reg S
Turkey 7.25% 05/03/2038
Turkey 7.50% 07/11/2019
Philippines 5.00% 13/01/2037
Namibia 5.50% 03/11/2021 144A
Latvia 5.25% 22/02/2017 144A
Turkey 8.00% 14/02/2034
Colombia 4.375% 12/07/2021
Israel 4.00% 30/06/2022
Bolivia 4.875% 29/10/2022 Reg S
Venezuela 7.65% 21/04/2025
Jordan 3.875% 12/11/2015 Reg S
Uruguay 7.875% 15/01/2033
Zambia 5.375% 20/09/2022 144A
Turkey 6.25% 26/09/2022
Brazil 4.875% 22/01/2021
AE
HU
BY
RO
CO
LV
TR
PL
MX
RU
PH
LB
CO
AR
RU
HU
TR
AR
PA
PE
TR
HU
PH
MX
LB
PE
HU
RU
IN
UY
QA
NG
DO
TR
UA
LK
PH
MA
LK
RU
PL
UY
CI
LV
LB
UA
TR
RU
VE
AR
VE
HR
HR
RS
BR
VE
BR
AR
LB
TR
TR
PH
SV
NA
LV
VE
TR
CO
IL
BO
VE
SV
JO
UY
ZM
TR
BR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
INR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
15,478,262
15,178,682
13,890,492
12,154,929
8,058,682
13,980,365
10,285,555
13,680,786
9,486,677
10,407,933
7,359,664
12,282,750
8,687,799
10,240,618
8,388,219
8,987,378
6,965,218
10,485,274
4,293,969
5,322,525
4,883,142
5,741,936
4,603,535
5,222,665
6,191,305
3,505,077
5,821,824
3,025,751
299,579,259
3,584,965
4,513,661
3,994,390
4,064,292
3,634,895
4,293,969
4,094,250
2,506,480
3,844,600
3,295,372
3,195,512
2,995,793
3,495,091
3,535,035
2,895,933
3,345,302
3,345,302
2,636,297
2,696,213
3,320,337
4,909,262
2,826,031
2,546,424
2,546,424
2,496,494
1,642,693
2,696,213
1,288,191
7,284,769
1,977,223
1,592,763
1,657,672
1,707,602
1,747,546
1,797,476
1,697,616
2,346,704
1,068,499
1,298,177
1,298,177
1,193,324
1,348,107
883,759
998,598
549,229
718,990
499,299
454,362
Market % Net
Value USD Assets
19,657,199
17,892,950
15,116,036
14,953,091
14,586,215
13,984,909
13,746,901
13,675,656
13,341,588
13,099,944
12,621,665
12,371,032
11,701,161
10,373,490
9,432,972
9,301,262
8,396,368
8,301,716
7,270,764
6,796,199
6,430,243
6,426,087
6,415,025
6,178,413
6,142,548
5,999,027
5,989,492
5,958,989
5,727,365
5,415,090
4,807,049
4,719,622
4,643,454
4,484,097
4,367,235
4,342,038
4,302,007
3,988,773
3,610,492
3,593,913
3,504,719
3,426,850
3,393,413
3,373,762
3,372,482
3,337,273
3,317,253
3,215,234
3,206,532
2,911,683
2,887,568
2,804,249
2,718,800
2,644,952
2,636,851
2,590,522
2,576,382
2,454,421
2,371,432
2,195,186
2,115,728
2,066,198
2,035,891
2,016,210
1,908,050
1,877,833
1,559,662
1,487,905
1,426,777
1,220,204
1,179,492
1,029,579
992,356
831,683
708,205
616,842
540,804
1.68
1.53
1.29
1.28
1.24
1.19
1.17
1.17
1.14
1.12
1.08
1.05
1.00
0.88
0.80
0.79
0.72
0.71
0.62
0.58
0.55
0.55
0.55
0.53
0.52
0.51
0.51
0.51
0.49
0.46
0.41
0.40
0.40
0.38
0.37
0.37
0.37
0.34
0.31
0.31
0.30
0.29
0.29
0.29
0.29
0.28
0.28
0.27
0.27
0.25
0.25
0.24
0.23
0.23
0.22
0.22
0.22
0.21
0.20
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.13
0.13
0.12
0.10
0.10
0.09
0.08
0.07
0.06
0.05
0.05
540,201,693
46.07
10,041,108
9,692,007
5,101,628
4,969,015
4,736,785
4,666,608
0.86
0.83
0.44
0.42
0.40
0.40

Energy
Petroleos Mexicanos 3.50% 30/01/2023 Reg S
VE
MX
MX
MX
VE
US
USD
USD
USD
USD
USD
USD
9,985,975
8,832,595
4,992,988
4,219,075
4,992,988
3,704,797

373
Fidelity
Funds
- continued

Country Ccy
Code
Pertamina Persero 6.00% 03/05/2042 144A
Petroleum Trinidad & Tobago 9.75% 14/08/2019 Reg S
MX
CA
ID
TT
USD
USD
USD
USD
Shares or
Nominal
3,255,428
3,894,530
1,997,195
1,552,819
Market % Net
Value USD Assets
Ccy Underlying
exposure
4,046,904
4,021,264
2,156,596
1,999,255
0.35
0.34
0.18
0.17
51,431,170
4.39
2,634,989
912,518
0.22
0.08
3,547,507
0.30
9,903,701
1,644,652
1,511,449
0.84
0.14
0.13
13,059,802
1.11
2,280,547
0.19
2,280,547
0.19

Sold protection on Russia 5.00% 20/03/2023
Sold protection on Mexico 5.95% 20/06/2023
USD
USD
6,790,463
22,967,743
Utilities
Cia Saneamento Basico 6.25% 16/12/2020 Reg S
BR USD
MX USD
2,411,613
798,878
Underlying
exposure
USD
Materials
Codelco 4.25% 17/07/2042 Reg S
Codelco 5.625% 21/09/2035 Reg S
Codelco 6.15% 24/10/2036 144A
CL
CL
CL
USD
USD
USD
10,105,807
1,398,037
1,198,317
Industrials
Odebrecht Finance 7.50% (Perpetual) 144A
KY
USD
2,097,055
Arcos Dorados Holdings 10.25% 13/07/2016 144A
VG
BRL
5,492,286
2,890,821
0.25
2,890,821
0.25
Telefonica Chile 3.875% 12/10/2022 Reg S
CL
USD
4,992,988
4,951,171
0.42
4,951,171
0.42
24,233,011
3,247,828
2,117,609
1,911,975
1,576,255
862,723
810,952
596,607
2.07
0.28
0.18
0.16
0.13
0.07
0.07
0.05
35,356,960
3.02
22,382,559
22,005,769
20,395,749
18,128,781
17,712,266
15,787,164
14,573,047
12,021,754
11,343,808
10,467,521
8,931,406
8,631,837
6,136,951
5,981,699
5,677,638
3,965,580
3,194,794
2,466,286
2,300,159
1,955,999
1,830,242
1,365,542
1,124,106
1.91
1.88
1.74
1.55
1.51
1.35
1.24
1.03
0.97
0.89
0.76
0.74
0.52
0.51
0.48
0.34
0.27
0.21
0.20
0.17
0.16
0.12
0.10
218,380,657
18.62
Financials
TMK Capital (TMK OAO) 7.75% 27/01/2018
Access Finance 7.25% 25/07/2017 144A
Tanzania 6.450% FRN 08/03/2020 Reg S
Emerald Plantation Holdings 6.00% 30/01/2020
El Fondo MIVIVIENDA 3.50% 31/01/2023 Reg S
NL
CN
LU
NL
TZ
KY
CN
PE
USD
CNY
USD
USD
USD
USD
CNY
USD
21,969,146
19,971,951
1,997,195
1,797,476
1,497,896
1,317,134
4,992,988
599,159
Government
Russia 8.15% 03/02/2027
Peru 7.125% 30/03/2019
Mexico 4.75% 08/03/2044 MTN
Croatia 6.75% 05/11/2019 144A
Venezuela 11.75% 21/10/2026 Reg S
Chile 2.25% 30/10/2022
South Africa 7.00% 28/02/2031
Panama 6.70% 26/01/2036
Lithuania 6.125% 09/03/2021 144A
Philippines 7.75% 14/01/2031
Mexico 6.05% 11/01/2040
Venezuela 11.95% 05/08/2031 Reg S
Brazil 7.125% 20/01/2037
Turkey 11.875% 15/01/2030
Ukraine 7.65% 11/06/2013 144A
Iraq 5.80% 15/01/2028 Reg S
Serbia 6.75% 01/11/2024 144A
Venezuela 9.25% 15/09/2027
Philippines 6.375% 15/01/2032
Panama 7.125% 29/01/2026
Colombia 7.375% 18/09/2037
Ecuador 9.375% 15/12/2015 Reg S
RU
PE
MX
HR
VE
CL
ZA
PA
LT
PH
MX
VE
BR
TR
UA
IQ
RS
VE
PH
PA
SV
CO
EC
RUB
USD
USD
USD
USD
USD
ZAR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
614,137,480
16,976,158
18,364,209
15,802,806
16,162,301
15,977,560
134,810,666
8,637,869
9,217,055
6,895,316
6,762,502
7,789,061
4,189,117
3,135,596
5,652,062
4,338,906
3,147,580
2,496,494
1,697,616
1,403,030
1,497,896
898,738
1,065,504
Open Ended Fund

IE
USD
2,293
38,985,084
3.32
38,985,084
3.32
72
7
0.00
0.00
79
0.00
Unlisted
Materials
Sino Forest 0.00% 21/10/2017 144A (Defaulted)*
Sino Forest 0.00% 28/07/2014 Reg S (Defaulted)*
US
US
USD
USD
7,199,888
659,074
Financials
Emerald Plantation Holdings
KY
USD
1,218,348
426,422
0.04
426,422
0.04
Government
Nigeria 12.042% 23/01/2014
Fractions
NG NGN
880,263,722
5,113,854
0.44
5,113,854
0.44
(1)
(0.00)
1,134,460,353
96.75
Unrealised % Net
gain/(loss) Assets
USD
(498,677)
(533,670)
(0.04)
(0.05)
(1,032,347)
(0.09)
Unrealised % Net
gain/(loss) Assets
USD

Bought TWD Sold USD at 29.66560 22/05/2013
374
23,038,901
14,806,064
3,252,846
8,708,201
6,718,084
6,250,552
5,907,197
5,758,634
5,699,507
5,823,073
5,707,452
5,692,999
11,096,724
3,386,476
5,826,685
6,200,768
5,752,965
8,654,776
5,989,991
5,758,531
5,818,868
5,781,548
5,886,071
3,194,120
4,049,535
5,824,297
7,201,233
2,946,763
5,961,769
5,727,020
3,417,713
5,791,965
5,910,699
2,469,883
3,057,211
11,533,512
2,550,905
5,023,201
335,073
7,958,948
5,045,377
90,436
803,747
838,818
2,919,939
141,130
5,797,959
5,956,184
761,811
773,220
3,030,925
6,402,603
598,424
2,821,015
1,875,171
6,241,098
523,643
10,070,571
3,081,384
5,830,430
5,832,660
3,051,059
6,060,276
5,828,207
5,823,206
2,841,727
6,119,660
5,837,809
4,321,478
5,887,191
5,654,177
11,364,886
5,942,324
615,255
324,985
170,616
153,295
135,806
120,611
114,487
113,659
112,993
108,051
106,015
104,089
102,837
89,476
79,039
76,589
74,486
70,648
60,571
57,599
55,289
51,566
48,609
44,164
41,250
37,967
32,950
32,086
31,794
26,566
24,443
22,359
20,756
16,913
15,526
13,778
13,467
12,084
9,991
5,755
4,777
4,504
4,310
2,617
(765)
(1,188)
(2,774)
(4,575)
(4,980)
(5,818)
(6,483)
(8,047)
(8,589)
(8,713)
(10,431)
(15,947)
(20,224)
(24,169)
(25,006)
(25,187)
(25,336)
(26,277)
(26,896)
(28,700)
(29,465)
(42,435)
(46,095)
(46,218)
(46,803)
(51,635)
(65,603)
(68,431)
(71,571)
0.05
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
Fidelity
Funds
- continued

Underlying
exposure
USD
6,052,732
6,616,557
6,444,951
6,134,673
6,131,228
6,144,540
5,967,825
6,283,361
5,923,702
3,475,953
11,863,254
22,006,493
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
(80,427)
(86,781)
(98,297)
(118,704)
(127,078)
(131,858)
(134,232)
(135,191)
(136,828)
(137,706)
(168,936)
(282,268)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
977,961
0.08
Unrealised % Net
gain/(loss) Assets
USD

98,635
103,334
101,411
Ccy
2,776
730
(716)
0.00
0.00
(0.00)
2,790
0.00

USD
Futures
- A Shares (EUR)
19,056
21,298
118
(232)
0.00
(0.00)
(114)
(0.00)

- A-ACC Shares (CHF) (hedged)

623,004
650,101
637,776
14,772
4,000
(3,890)
0.00
0.00
(0.00)
14,882
0.00
USD
USD
USD
USD
69,576,393
33,047,337
14,650,674
889,001
506,517
46,550
30,699
1,862
0.04
0.00
0.00
0.00
585,628
0.05
Ccy

USD
HUF
HUF
8,188,499,740
8,288,359,493
Interest Rate Swaps

520,794
306,149
0.04
0.03
826,943
0.07

76,889
85,563
830
528
0.00
0.00
1,358
0.00
Net Assets
1,412,101
363,053
793
(135)
(364,423)
0.12
0.03
0.00
(0.00)
(0.03)
1,411,389
0.12
415,322
318,109
(250)
(352)
(417,112)
0.04
0.03
(0.00)
(0.00)
(0.04)
315,717
0.03
(275)
(1,629)
(0.00)
(0.00)
(1,904)
(0.00)
(384)
(3,019)
(0.00)
(0.00)
(3,403)
(0.00)
1,382,761
363,559
(115)
(889)
(356,851)
0.12
0.03
(0.00)
(0.00)
(0.03)
1,388,465
0.12

0.78066 07/05/2013
0.76451 05/06/2013
0.76751 01/05/2013
1.30860 02/05/2013
1.30772 07/05/2013
50,171,752
51,361,106
73,436
21,173
51,583,853

6.54610 05/06/2013
6.52790 07/05/2013
0.15256 02/05/2013
0.15198 01/05/2013
0.15285 07/05/2013
45,299,797
45,271,374
22,340
23,509
45,589,482
- A-MDIST Shares (EUR)

25,240
256,050

35,221
474,434

0.78066 07/05/2013
0.76451 05/06/2013
1.30860 02/05/2013
1.30261 01/05/2013
1.30772 07/05/2013
49,129,299
51,432,655
18,095
81,491
50,512,059
375
33,671,140
2.87
1,172,618,858
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
Venezuela
Mexico
Ireland
Turkey
Russia
Netherlands
Ukraine
Hungary
Philippines
Peru
Chile
Colombia
Bahrain
Brazil
Lebanon
Argentina
Croatia
Panama
Latvia
Malaysia
Poland
Luxembourg
Cayman Islands
Belarus
Romania
South Africa
USA
Lithuania
Indonesia
Nigeria
Uruguay
Mongolia
China
Sri Lanka
Supranational
Serbia
India
Singapore
El Salvador
Qatar
Dominican Republic
Kazakhstan
Canada
Morocco
Iraq
Cote D'Ivoire
Bermuda
Namibia
Trinidad & Tobago
UK
Tanzania
Israel
Bolivia
Ecuador
Jordan
Georgia
Zambia
Azerbaijan
Germany
Country Code
VE
MX
IE
TR
RU
NL
UA
HU
PH
PE
CL
CO
BH
BR
LB
AR
HR
PA
AE
LV
MY
PL
LU
KY
BY
RO
ZA
US
LT
ID
NG
UY
MN
CN
LK
99
VG
RS
IN
SG
SV
QA
DO
KZ
CA
MA
IQ
CI
BM
NA
TT
GB
TZ
IL
BO
EC
JO
GE
ZM
AZ
DE
% Net Assets
10.22
7.86
6.63
5.87
4.92
3.95
3.58
3.38
3.26
3.02
2.88
2.49
2.17
2.11
2.07
2.05
2.02
1.81
1.68
1.64
1.52
1.47
1.34
1.30
1.29
1.28
1.24
0.93
0.97
0.88
0.84
0.82
0.78
0.76
0.68
0.61
0.60
0.50
0.49
0.43
0.42
0.41
0.40
0.36
0.34
0.34
0.34
0.29
0.23
0.17
0.17
0.15
0.13
0.12
0.10
0.10
0.08
0.08
0.06
0.05
0.07
3.25
376
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets
Unrealised % Net
gain/(loss) Assets
USD
Financials
JPM C/L (Indonesia) 6.25% 19/04/2017
JPM C/L (Indonesia) 6.25% 19/04/2017 EMTN
JPM C/L (Indonesia) 7.00% 18/05/2027
JPM C/L (Indonesia) 7.00% 19/05/2027 EMTN
BR
ID
ID
ID
BR
ID
BRL
IDR
IDR
IDR
BRL
IDR
8,915,000
16,688,000,000
13,000,000,000
9,217,000,000
690,000
6,500,000,000
4,738,664
1,815,912
1,414,601
1,028,323
907,115
725,193
9.04
3.46
2.70
1.96
1.73
1.38
10,629,808
20.27
2,125,150
2,032,669
1,935,095
1,752,010
1,701,973
1,441,842
1,304,498
968,792
951,499
924,829
873,884
726,284
652,321
619,721
531,431
501,258
242,327
113,061
4.05
3.88
3.69
3.34
3.24
2.75
2.49
1.85
1.81
1.76
1.67
1.38
1.24
1.18
1.01
0.96
0.46
0.22
19,398,644
36.98
546,551
386,548
353,453
324,837
196,363
1.04
0.74
0.67
0.62
0.37
1,807,752
3.45
2,427,670
1,912,824
1,911,310
1,835,579
1,619,915
1,522,590
1,342,543
1,282,537
552,765
466,602
311,833
4.63
3.65
3.64
3.50
3.09
2.90
2.56
2.45
1.05
0.89
0.59
15,186,168
28.95
Government
Mexico 9.50% 18/12/2014
Turkey 9.00% 05/03/2014
Mexico 7.75% 14/12/2017
Turkey 9.50% 12/01/2022
Poland 3.00% 24/08/2016
Poland 2.442% 25/07/2014
Poland 4.75% 25/04/2017
Poland 5.75% 25/10/2021
Thailand 1.20% 14/07/2021
Mexico 10.00% 05/12/2024
Mexico 7.75% 13/11/2042
Hungary 6.00% 24/11/2023
Hungary 6.75% 24/11/2017
Poland 2.75% 25/08/2023
Hungary 7.75% 24/08/2015
Turkey Index Linked 3.00% 23/02/2022
Thailand 3.25% 16/06/2017
Chile 6.00% 01/01/2020
MX
TR
MX
TR
PL
PL
PL
PL
TH
MX
MX
HU
HU
PL
HU
TR
TH
CL
MXN
TRY
MXN
TRY
PLN
PLN
PLN
PLN
THB
MXN
MXN
HUF
HUF
PLN
HUF
TRY
THB
CLP
23,675,000
3,530,000
20,370,000
2,575,000
3,955,000
4,695,000
3,830,000
2,560,000
26,000,000
7,495,000
7,770,000
156,400,000
137,630,000
1,500,000
112,500,000
710,000
7,000,000
50,000,000

Financials
JPM C/L (Colombia) 11.00% 19/09/2013 EMTN
JPM C/L (Colombia) 11.00% 28/07/2020
JPM C/L (Colombia) 10.00% 19/09/2013 EMTN
JPM C/L (Colombia) 10.00% 26/07/2024
CO
CO
CO
CN
CO
COP
COP
COP
CNY
COP
730,000,000
516,300,000
450,000,000
2,000,000
250,000,000
Government
South Africa 8.25% 15/09/2017
Russia 7.60% 14/04/2021
Malaysia 3.892% 15/03/2027
Russia 8.15% 03/02/2027
Malaysia 3.314% 31/10/2017
South Africa 7.00% 28/02/2031
South Africa 10.50% 21/12/2026
Russia 7.40% 14/06/2017
Peru 6.95% 12/08/2031 Reg S
Philippines 4.95% 15/01/2021
Romania 5.80% 26/10/2015
ZA
RU
MY
RU
MY
ZA
ZA
RU
PE
PH
RO
ZAR
RUB
MYR
RUB
MYR
ZAR
ZAR
RUB
PEN
PHP
RON
19,780,000
54,885,000
5,635,000
50,365,000
4,905,000
14,085,000
9,035,000
37,875,000
1,165,000
17,000,000
1,000,000
Open Ended Fund

IE
USD
118
2,000,063
3.81
2,000,063
3.81
946,808
511,214
1.81
0.97
1,458,022
2.78
(1)
(0.00)
50,480,456
96.24
Unlisted
Government
Nigeria 12.043% 06/02/2014
Peru 8.60% 12/08/2017 Reg S
Fractions
NG NGN
PE PEN
163,670,000
1,100,000

Bought COP Sold USD at 1,839.99999 22/05/2013
Bought RON Sold USD at 3.35740 22/05/2013
Bought USD Sold COP at 0.00055 22/05/2013
Bought USD Sold COP at 0.00054 22/05/2013
Bought USD Sold RON at 0.29744 22/05/2013
776,519
1,192,976
1,235,955
2,133,700
506,763
517,749
508,745
507,456
390,868
423,956
512,013
495,075
1,038,549
604,918
918,665
518,438
446,723
518,202
216,016
429,265
519,302
564,799
518,300
562,598
127,777
500,717
514,860
1,237,781
237,104
1,024,413
477,924
148,313
277,142
966,315
86,480
518,139
200,852
354,409
194,732
227,067
515,248
491,904
145,843
69,419
261,500
63,389
539,492
135,550
136,314
270,785
249,767
501,995
529,149
958,148
531,888
429,392
518,135
138,242
548,744
170,620
219,605
1,479,644
309,420
523,334
483,599
3,270,039
512,389
447,685
552,093
794,060
1,029,101
583,212
777,617
1,162,151
2,428,076
13,669
13,062
11,454
10,805
10,047
9,607
9,450
9,278
9,055
7,784
6,945
6,410
6,304
6,117
6,095
5,186
4,538
4,279
4,264
4,079
3,385
2,999
2,764
2,610
2,279
1,933
1,808
1,603
1,252
1,224
1,150
1,098
1,022
836
580
491
217
105
55
(60)
(246)
(378)
(415)
(550)
(559)
(613)
(678)
(862)
(1,577)
(1,993)
(2,151)
(2,169)
(2,299)
(2,300)
(2,361)
(2,502)
(2,551)
(2,608)
(2,777)
(3,141)
(3,279)
(3,303)
(3,435)
(4,143)
(4,242)
(5,537)
(5,945)
(10,070)
(10,683)
(11,682)
(12,471)
(14,723)
(16,117)
(16,549)
(18,289)
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.02)
(0.03)
(0.03)
(0.03)
(0.03)
12,581
0.02

377
Fidelity
Funds

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps

Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
Receive fixed
4.715% pay float. (6m BUBOR) 18/04/2023

5.19% pay float. (3m JIBAR) 16/04/2015
5.305% pay float. (1m MXIBTIEE) 04/04/2023
4.64% pay float. (6m BUBOR) 19/04/2023
3.545% pay float. (6m BKIBO) 19/04/2023
2.72% pay float. (3m ILS IB) 29/04/2020
3.12% pay float. WIBOR 17/04/2018
6.84% pay float. (3m JIBAR) 15/04/2023
3.14% pay float. WIBOR 16/04/2018
6.84% pay float. (3m JIBAR) 12/04/2023
2.65% pay float. (3m ILS IB) 01/05/2020
HUF
ZAR
MXN
HUF
THB
ILS
PLN
ZAR
PLN
ZAR
MXN
MXN
ILS

Net Assets
360,000,000
50,000,000
16,500,000
370,000,000
37,500,000
5,800,000
2,100,000
3,375,000
1,500,000
2,400,000
4,500,000
16,500,000
5,800,000
22,896
19,566
17,990
13,667
12,227
10,772
9,585
9,528
7,294
6,804
3,571
3,475
3,317
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
140,692
0.27
1,816,882
3.46
52,450,611
100.00
GEOGRAPHICAL SPLIT
Country
Poland
Mexico
Brazil
South Africa
Russia
Indonesia
Turkey
Malaysia
Ireland
Hungary
Colombia
Thailand
Peru
Nigeria
Philippines
China
Romania
Chile
Country Code
PL
MX
BR
ZA
RU
ID
TR
MY
IE
HU
CO
TH
PE
NG
PH
CN
RO
CL
% Net Assets
11.51
11.17
10.76
10.09
9.59
9.50
8.17
6.73
3.81
3.64
2.83
2.28
2.03
1.81
0.89
0.62
0.59
0.22
3.76
378
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets

Government
Mexico 2.50% 10/12/2020
Turkey 3.00% 06/01/2021
Brazil 6.00% 15/08/2022
Turkey 2.50% 04/05/2016
Thailand 1.20% 14/07/2021
Poland 3.00% 24/08/2016
Chile 3.00% 01/02/2016
Italy 2.25% 22/04/2017
Poland 2.75% 25/08/2023
Chile 3.00% 01/02/2021
Thailand Index Linked 1.25% 12/03/2028
MX
TR
BR
IL
BR
BR
KR
TR
BR
MX
TH
MX
MX
PL
CL
BR
IL
IL
MX
IT
PL
BR
CL
KR
BR
MX
TH
BR
MXN
60,889,424
TRY
35,022,864
BRL
16,893,382
ILS
60,843,642
BRL
13,551,330
BRL
12,361,011
KRW 16,023,532,589
TRY
20,281,214
BRL
11,308,036
MXN
30,948,309
THB
308,292,767
MXN
18,312,609
MXN
21,151,063
PLN
23,806,391
CLP
192,282
BRL
5,631,127
ILS
17,122,289
ILS
21,059,500
MXN
9,522,557
EUR
4,028,774
PLN
9,293,649
BRL
2,609,547
CLP
56,769
KRW 1,300,195,216
BRL
915,630
MXN
2,289,076
THB
25,179,837
BRL
412,034
27,811,584
26,932,820
21,979,103
19,830,077
19,652,751
16,326,932
16,297,061
14,349,537
13,953,591
13,734,288
11,282,320
10,872,960
10,305,888
10,244,714
9,468,377
8,046,840
6,458,694
6,282,207
5,835,884
5,372,820
3,839,645
3,090,983
2,891,759
1,489,403
1,143,499
1,058,505
873,687
549,910
8.91
8.63
7.04
6.35
6.30
5.23
5.22
4.60
4.47
4.40
3.61
3.48
3.30
3.28
3.03
2.58
2.07
2.01
1.87
1.72
1.23
0.99
0.93
0.48
0.37
0.34
0.28
0.18
289,975,839
92.90
18,126,962
2,261,789
1,317,157
5.81
0.72
0.42
21,705,908
6.95
0.00
311,681,748
99.85

Government
South Africa 5.50% 07/12/2023
South Africa 2.60% 31/03/2028
South Africa Index Linked 2.50% 31/01/2017
ZA
ZA
ZA
ZAR
ZAR
ZAR
55,578,767
11,903,196
9,156,304
Fractions
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

4,730,907
1,480,890
7,478,577
2,944,256
1,751,149
1,514,856
1,053,851
2,334,781
3,708,528
1,049,157
691,173
1,292,441
1,339,299
908,939
1,219,489
773,663
635,483
767,613
990,406
3,472,551
1,434,930
2,002,811
836,246
890,730
757,482
996,503
896,179
1,357,474
1,136,202
2,080,815
993,369
2,492,997
141,059
87,570
76,180
64,526
52,569
50,599
49,592
48,952
48,638
45,202
38,390
36,373
35,787
34,778
33,076
32,888
32,851
31,539
30,701
27,720
27,568
25,608
24,908
24,711
23,298
23,104
22,855
21,963
21,480
19,169
19,029
18,899
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Bought USD Sold ILS at 0.27519 22/05/2013
1,103,074
856,764
1,416,396
1,652,181
1,589,044
1,079,673
767,103
1,378,902
1,434,115
1,138,881
1,245,117
1,321,150
1,646,242
1,154,085
710,342
1,436,383
1,160,876
1,564,643
844,726
1,383,951
1,331,708
2,400,504
651,716
1,403,403
4,227,595
1,312,525
1,901,658
859,916
828,612
3,020,589
844,629
676,643
1,424,744
1,778,507
1,606,499
2,184,195
901,256
1,033,939
1,582,443
850,346
725,485
1,184,135
1,084,530
289,256
693,556
607,707
1,262,303
3,296,115
1,044,798
305,322
414,692
683,701
1,435,600
969,564
989,660
575,007
1,216,048
586,705
2,589,323
1,206,419
253,771
717,335
768,300
734,009
1,042,776
657,712
689,973
586,492
1,099,673
832,191
893,541
748,177
306,612
717,420
416,579
2,651,263
1,363,101
1,039,546
1,843,811
835,129
1,475,786
2,483,200
1,133,773
3,540,571
702,325
4,382,044
1,517,954
Unrealised % Net
gain/(loss) Assets
USD
18,515
18,499
18,445
18,193
17,237
15,922
15,701
14,645
14,519
13,956
13,846
13,831
13,801
13,513
12,956
12,592
12,180
12,091
12,074
11,874
11,693
11,239
10,681
9,625
9,551
9,329
9,188
8,105
8,051
7,852
7,554
7,529
7,518
7,472
7,425
6,827
6,672
6,537
5,922
5,864
5,764
5,600
4,809
4,658
4,452
4,324
4,198
3,713
3,065
2,986
2,337
2,117
1,226
1,158
103
(416)
(696)
(1,027)
(2,694)
(2,788)
(2,983)
(2,986)
(3,928)
(4,881)
(5,269)
(5,739)
(6,144)
(6,278)
(6,437)
(7,091)
(7,524)
(7,656)
(8,478)
(9,222)
(9,354)
(9,670)
(9,920)
(9,954)
(10,316)
(10,411)
(10,500)
(10,514)
(10,564)
(10,797)
(12,027)
(13,654)
(14,767)
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)

379
Fidelity
Funds
- continued

Underlying
exposure
USD
2,665,532
1,288,278
1,002,072
1,101,199
1,464,090
1,197,822
2,021,046
1,769,003
3,645,641
1,464,090
1,529,680
1,178,662
1,651,767
1,383,638
589,086
1,051,917
1,921,590
2,417,641
1,790,987
722,346
692,741
2,926,532
2,885,014
2,578,481
2,910,275
1,561,305
5,521,186
1,911,380
2,561,243
9,996,908
2,256,867
6,907,973
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
(16,076)
(16,294)
(16,837)
(17,675)
(18,332)
(19,190)
(20,749)
(20,947)
(22,073)
(23,168)
(24,941)
(25,460)
(27,178)
(27,751)
(29,482)
(30,478)
(33,148)
(34,676)
(37,460)
(37,478)
(38,160)
(39,464)
(40,309)
(41,053)
(43,549)
(46,313)
(49,808)
(52,165)
(53,816)
(69,526)
(87,965)
(344,275)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.02)
(0.03)
(0.11)
140,635
0.05
(5,180)
(8,471)
(0.00)
(0.00)
(13,651)
(0.00)
(811)
(1,591)
(0.00)
(0.00)
(2,402)
(0.00)
(1,831)
(2,581)
(0.00)
(0.00)
(4,412)
(0.00)
(1,234)
(1,981)
(0.00)
(0.00)
(3,215)
(0.00)

814,011
776,435
Futures
Korea 10 Year Bond Future 18/06/2013
74,366
249,996
167,778
405,665
Receive fixed 3.80% pay float. (6m BKIBO) 18/01/2023
113,122
311,308
Net Assets
409,800
1,458
0.00
1,458
0.00
56,130
5,049
2,122
0.02
0.00
0.00
63,301
0.02
Unrealised % Net
gain/(loss) Assets
USD
36,625,217
41,741
0.01
41,741
0.01
244,527
0.08
312,149,730
100.00
GEOGRAPHICAL SPLIT
Country
Brazil
Mexico
Turkey
Israel
South Africa
Korea
Poland
Chile
Thailand
Italy
- Y Shares (GBP)
THB
- E-MDIST Shares (EUR)

4,030,033
1,642,366,309
(3,481,135)
Interest Rate Swaps

USD
KRW
EUR
Ccy Underlying
exposure
USD

Unrealised % Net
gain/(loss) Assets
USD
380
Country Code
BR
MX
TR
IL
ZA
KR
PL
CL
TH
IT
% Net Assets
27.15
22.30
13.23
10.43
6.95
5.70
4.51
3.96
3.89
1.72
0.15
Fidelity
Funds
Euro Bond Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Eni 3.75% 27/06/2019 EMTN
IPIC GMTN 3.625% 30/05/2023 Reg S
Valero Energy 6.625% 15/06/2037
Eni 4.125% 16/09/2019
IT
LU
US
KY
US
LU
US
IT
EUR
EUR
USD
EUR
USD
EUR
USD
EUR
4,679,393
2,951,617
2,529,032
2,195,715
2,375,692
2,231,711
2,231,711
755,902
5,222,646
3,121,520
2,601,985
2,341,182
2,277,626
2,242,869
1,724,285
859,279
0.81
0.48
0.40
0.36
0.35
0.35
0.27
0.13
20,391,392
3.16
4,495,176
3,400,172
2,999,055
2,938,068
2,813,966
1,535,815
796,942
559,333
552,257
36
0.70
0.53
0.46
0.46
0.44
0.24
0.12
0.09
0.09
0.00
20,090,820
3.11
2,641,233
1,911,019
0.41
0.30
4,552,252
0.71
Utilities
Snam 5.00% 18/01/2019 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
CEZ 4.875% 16/04/2025 EMTN
Snam 3.50% 13/02/2020 EMTN
IT
ES
AE
IT
CZ
IT
NL
FR
NL
GB
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
3,923,491
2,951,617
3,887,496
2,663,655
2,267,706
1,439,813
719,907
467,939
503,935
3,599,533
Materials
Rexam 6.75% VRN 29/06/2067
GB
NL
EUR
EUR
2,447,683
1,871,757
Industrials
LU
IE
NL
SG
FR
FR
NL
US
US
EUR
EUR
GBP
USD
EUR
EUR
EUR
USD
USD
5,759,254
3,527,543
1,943,748
2,676,613
2,015,739
1,871,757
1,727,776
1,727,776
1,853,760
6,389,638
3,527,469
2,542,689
2,368,921
2,181,324
1,986,183
1,792,687
1,547,354
1,494,576
0.99
0.55
0.39
0.37
0.34
0.31
0.28
0.24
0.23
23,830,841
3.69
6,162,946
4,347,785
0.96
0.67
10,510,731
1.63
Iliad 4.875% 01/06/2016
SAP 2.125% 13/11/2019 EMTN
FR
DE
EUR
EUR
5,687,263
4,247,449
NL
EUR
1,151,851
1,190,762
0.18
1,190,762
0.18
2,743,784
2,489,097
1,663,593
791,843
0.43
0.39
0.26
0.12
7,688,317
1.19
Consumer Staples
Altria Group 4.25% 09/08/2042
US
US
FR
US
USD
USD
EUR
USD
3,599,533
3,239,580
1,583,795
1,079,860
Healthcare
Cigna 5.375% 15/02/2042
US
USD
2,159,720
1,942,203
0.30
1,942,203
0.30
4,768,278
2,746,311
2,501,685
2,287,937
1,750,994
1,183,862
0.74
0.43
0.39
0.35
0.27
0.18
15,239,067
2.36
13,277,926
9,215,851
8,581,225
6,446,672
6,427,502
5,559,679
4,563,182
4,522,031
4,398,152
3,939,357
3,550,903
3,382,702
3,355,255
3,323,700
3,321,185
3,317,827
3,044,571
2.06
1.43
1.33
1.00
1.00
0.86
0.71
0.70
0.68
0.61
0.55
0.52
0.52
0.52
0.51
0.51
0.47
America Movil 3.125% 16/07/2022
Vivendi 2.50% 15/01/2020 EMTN
Tdc 4.375% 23/02/2018 Reg S
ES
NL
MX
FR
IT
DK
EUR
EUR
USD
EUR
EUR
EUR
4,319,440
2,591,664
3,239,580
2,231,711
1,619,790
1,043,865
Financials
ING Bank 4.50% 21/02/2022 EMTN
DNB Bank 4.375% 24/02/2021 Reg S
99
DE
FR
FR
SE
DE
ES
SG
GB
DE
LU
NL
99
IE
FR
NO
US
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
11,914,456
8,710,871
8,422,908
6,155,202
6,119,207
4,895,365
4,319,440
5,183,328
3,599,533
3,383,561
3,527,543
2,879,627
3,059,603
3,167,589
3,239,580
2,807,636
2,447,683

HBOS 4.50% VRN 18/03/2030 EMTN
Citigroup 3.375% 01/03/2023
RBS 5.125% 13/01/2024
LU
ES
GB
GB
US
KY
GB
NL
US
NL
GB
99
US
US
US
NL
GB
GB
GB
ES
GB
GB
US
US
GB
IT
US
US
US
FR
EUR
EUR
EUR
GBP
USD
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Shares or
Nominal
2,519,673
2,879,627
3,120,795
2,339,697
3,599,533
3,563,538
2,591,664
2,159,720
2,519,673
2,159,720
1,655,785
2,015,739
2,159,720
1,799,767
1,799,767
1,835,762
1,619,790
1,223,841
1,079,860
1,367,823
899,883
1,079,860
935,879
935,879
719,907
791,897
683,911
683,911
719,907
359,953
Market % Net
Value EUR Assets
2,944,107
2,942,407
2,868,857
2,853,776
2,829,968
2,732,078
2,709,762
2,544,383
2,542,080
2,361,730
2,351,506
2,322,260
2,266,143
2,183,927
2,150,358
1,953,985
1,852,328
1,780,752
1,484,869
1,438,716
1,318,868
1,273,476
1,037,903
932,120
854,506
823,080
720,013
696,751
680,102
414,686
0.46
0.46
0.44
0.44
0.44
0.42
0.42
0.39
0.39
0.37
0.36
0.36
0.35
0.34
0.33
0.30
0.29
0.28
0.23
0.22
0.20
0.20
0.16
0.14
0.13
0.13
0.11
0.11
0.11
0.06
146,093,217
22.65
35,273,232
32,238,555
29,614,369
25,700,492
25,314,360
14,679,418
13,647,287
13,173,192
10,899,729
10,297,696
10,086,482
9,806,589
9,316,766
9,246,286
9,214,921
8,977,911
7,668,174
7,576,349
6,224,432
6,064,340
5,383,205
5,260,897
4,160,137
3,996,951
3,348,464
2,587,422
5.47
5.00
4.59
3.98
3.92
2.28
2.12
2.04
1.69
1.60
1.56
1.52
1.44
1.43
1.43
1.39
1.19
1.17
0.96
0.94
0.83
0.82
0.64
0.62
0.52
0.40
319,757,656
49.57
Government
Italy 5.50% 01/11/2022
France 1.00% 25/05/2018
Sweden 3.75% 12/08/2017
Spain 4.00% 30/07/2015
Italy 4.50% 15/07/2015
Italy 3.50% 01/06/2018
France 3.00% 25/04/2022
Italy 4.50% 01/02/2020
Italy 2.25% 15/05/2016
Spain 5.40% 31/01/2023
Spain 4.85% 31/10/2020
Italy 5.00% 01/09/2040
Germany 1.50% 15/02/2023
Belgium 2.25% 22/06/2023
Spain 5.85% 31/01/2022
France 3.25% 25/05/2045
France 2.50% 25/10/2020
Germany 3.25% 04/07/2042
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Ireland 3.90% 20/03/2023
Spain 4.75% 30/07/2014
Italy 5.00% 01/03/2022
France 2.25% 25/10/2022
France 3.50% 25/04/2026
Belgium 4.00% 28/03/2032
IT
FR
SE
ES
IT
IT
FR
IT
IT
ES
ES
IT
DE
BE
ES
FR
FR
DE
NL
NL
IE
ES
IT
FR
FR
BE
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
31,207,955
31,747,885
226,914,588
24,584,813
23,864,907
14,218,157
12,202,418
12,238,414
10,798,600
9,358,787
9,358,787
9,358,787
9,070,824
8,998,834
8,098,950
8,386,913
7,019,090
6,011,221
6,119,207
5,795,249
5,219,323
5,039,347
3,779,510
3,815,505
2,915,622
2,159,720

Consumer Staples
PepsiCo 2.75% 01/03/2023
US
USD
5,687,263
4,405,770
0.68
4,405,770
0.68
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
US
USD
719,907
814,864
0.13
814,864
0.13
7,950,260
4,291,402
3,171,180
2,398,134
1,950,739
1,867,723
1,823,434
1,770,664
1,450,054
256,929
65,858
51,922
1.23
0.67
0.49
0.37
0.30
0.29
0.28
0.27
0.22
0.04
0.01
0.01
27,048,299
4.19
3,467,916
2,872,703
0.54
0.45
Financials
Eston 2006-1 A1B 0.685% FRN 19/04/2021
99
FR
US
GB
US
US
IT
IT
GB
FR
DE
IE
EUR
USD
USD
EUR
USD
USD
EUR
USD
GBP
EUR
EUR
EUR
7,127,076
5,615,272
4,139,463
2,483,569
2,519,673
2,442,643
1,655,785
2,326,019
1,232,855
266,331
940,835
336,063
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
ES EUR
MX EUR
3,383,561
2,807,636

381
Fidelity
Funds
Euro Bond Fund
- continued

Country Ccy
Code
France 2.50% 12/01/2014
FR
EUR
Shares or
Nominal
1,835,762
Market % Net
Value EUR Assets
GEOGRAPHICAL SPLIT
1,867,016
0.29
8,207,635
1.27
Open Ended Fund

IE
EUR
1,945
27,371,853
4.24
27,371,853
4.24
Unlisted
Financials
GB
USD
5,795,249
Ccy Underlying
exposure
44
0.00
44
0.00
639,135,723
99.09
Unrealised % Net
gain/(loss) Assets
EUR
Country
Italy
France
Spain
USA
Germany
Ireland
Sweden
Netherlands
UK
Supranational
Luxembourg
Belgium
Singapore
Mexico
Cayman Islands
Norway
Czech Republic
Denmark

EUR
EUR
7,199,067
3,059,603
Underlying
exposure
EUR
904,482
(31,042)
0.14
(0.00)
873,440
0.14
Unrealised % Net
gain/(loss) Assets
EUR

6,324,383
6,023,963
23,084,919
9,184,984
2,843,486
3,910,655
3,573,426
2,388,478
2,008,071
1,377,281
2,272,061
1,823,610
3,931,424
1,908,596
890,897
1,169,518
949,379
673,785
3,092,215
2,651,922
7,522,979
27,637,996
27,956,128
163,238
135,760
103,373
100,018
89,914
39,310
28,724
28,171
24,448
22,326
18,348
12,525
12,379
11,114
10,360
7,579
(7,633)
(8,072)
(21,464)
(37,424)
(71,145)
(627,853)
(726,588)
0.03
0.02
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.10)
(0.11)
(692,592)
(0.11)
- B-MDIST Shares (USD)

Ccy
(0)
(0.00)
(0)
(0.00)

EUR
Futures

Net Assets
EUR
EUR
USD
EUR
USD
USD
USD
GBP
79,490,477
(15,236,040)
(3,499,455)
(4,220,957)
(26,404,828)
(8,515,236)
(31,297,133)
(9,417,164)
27,741
4,683
(4,495)
(14,437)
(94,887)
(141,776)
(230,684)
(310,135)
0.00
0.00
(0.00)
(0.00)
(0.01)
(0.02)
(0.04)
(0.05)
(763,990)
(0.12)
6,470,675
1.00
645,023,256
100.00
382
Country Code
IT
FR
ES
US
DE
IE
SE
NL
GB
99
LU
BE
SG
MX
KY
NO
AE
CZ
DK
% Net Assets
20.86
17.04
12.58
7.58
6.20
6.15
5.59
5.28
4.69
4.17
2.83
1.83
1.07
0.83
0.79
0.51
0.46
0.44
0.18
0.91
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Eni 4.125% 16/09/2019
Eni 3.75% 27/06/2019 EMTN
Statoil 3.15% 23/01/2022
Valero Energy 6.625% 15/06/2037
IPIC GMTN 3.625% 30/05/2023 Reg S
IT
LU
IT
US
NO
US
LU
US
KY
EUR
EUR
EUR
USD
USD
USD
EUR
USD
EUR
1,595,583
1,557,593
1,443,623
607,841
759,802
607,841
531,861
683,821
493,871
IT
IT
ES
IT
CZ
NL
FR
AE
IT
FR
NL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
1,823,524
1,747,544
1,291,663
1,177,693
835,782
759,802
759,802
987,742
379,901
341,911
360,906
US
GB
NL
USD
EUR
EUR
1,139,702
493,871
379,901
LU
NL
US
FR
IE
FR
NL
SG
US
EUR
EUR
USD
EUR
EUR
EUR
GBP
USD
USD
2,659,306
1,876,710
1,329,653
835,782
835,782
759,802
569,851
820,586
379,901
5.35
2,011,386
1,864,064
1,487,956
1,349,292
1,037,110
832,659
793,271
762,005
423,367
408,690
399,525
1.27
1.17
0.94
0.85
0.65
0.52
0.50
0.48
0.27
0.26
0.25
11,369,325
7.16
868,593
532,924
387,870
0.55
0.34
0.24
1,789,387
1.13
2,950,382
1,947,216
1,190,805
886,875
835,764
822,216
745,444
726,255
306,291
1.86
1.23
0.75
0.56
0.53
0.52
0.47
0.46
0.19
10,411,248
6.56
1,749,938
1,646,703
1.10
1.04
3,396,641
2.14
2,749,141
1.73
2,749,141
1.73
1,288,291
1,271,595
1,200,575
1,167,444
810,834
729,732
239,425
208,931
0.81
0.80
0.76
0.74
0.51
0.46
0.15
0.13
Energy
6,916,827
4.36
Comcast 2.85% 15/01/2023
SAP 2.125% 13/11/2019 EMTN
Iliad 4.875% 01/06/2016
DE
FR
EUR
EUR
1,709,554
1,519,603
1,899,504
1,899,504
1,899,504
1,899,504
2,051,464
1,823,524
1,519,603
1,519,603
1,747,544
1,519,603
1,519,603
1,519,603
1,367,643
1,291,663
1,139,702
1,139,702
1,139,702
1,139,702
1,424,628
1,329,653
1,139,702
949,752
1,139,702
897,326
911,762
1,139,702
1,063,722
669,385
759,802
569,851
759,802
569,851
645,831
759,802
493,871
531,861
455,881
379,901
379,901
227,940
265,931
189,950
8,489,599
Industrials
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
1.14
1.04
1.02
0.39
0.39
0.37
0.34
0.33
0.33
Materials
Dow Chemical 3.00% 15/11/2022
Rexam 6.75% VRN 29/06/2067
GB
US
GB
GB
ES
FR
GB
LU
US
US
SE
ES
IE
DE
NO
NL
FR
US
SG
GB
IT
GB
US
NL
GB
GB
KY
US
NL
US
CH
NL
US
US
GB
US
US
DE
US
GB
99
GB
1,813,796
1,647,252
1,611,220
625,375
619,755
582,750
534,520
528,341
526,590
Utilities
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
Enel 5.25% 20/05/2024 EMTN

RBS 5.50% 23/03/2020 EMTN
DNB Bank 4.375% 24/02/2021 Reg S
HBOS 4.50% VRN 18/03/2030 EMTN
UBS Stamford 7.625% 17/08/2022
ING Bank 4.50% 21/02/2022 EMTN
Citigroup 3.375% 01/03/2023
Shares or
Nominal
NL
EUR
2,659,306
Consumer Staples
Altria Group 4.25% 09/08/2042
FR
FR
US
FR
US
US
FR
US
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
1,139,702
1,139,702
1,139,702
1,139,702
1,063,722
949,752
227,940
284,926
France 2.50% 25/10/2020

Italy 5.50% 01/11/2022
Germany 1.50% 15/02/2023
France 2.25% 25/10/2022
Germany 0.50% 23/02/2018
Sweden 3.75% 12/08/2017
FR
IT
DE
FR
DE
SE
EUR
EUR
EUR
EUR
EUR
SEK
1,633,574
1,519,603
1,481,613
1,367,643
797,792
5,242,631
Phillips 66 5.875% 01/05/2042
US
USD
493,871
US
USD
645,831
Oracle 2.50% 15/10/2022
US
USD
1,709,554
ES
DK
SE
FR
IT
US
MX
NL
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
2,051,464
1,310,658
1,139,702
1,063,722
759,802
759,802
949,752
607,841
580,786
0.37
Consumer Staples
580,786
0.37
PepsiCo 2.75% 01/03/2023
2,264,635
1,486,436
1,282,691
1,090,522
821,346
806,982
733,422
644,112
1.43
0.94
0.81
0.69
0.52
0.51
0.46
0.41
9,130,146
5.75
4,318,435
4,055,671
3,939,115
3,792,558
3,786,898
3,096,331
3,059,333
2,639,447
2.72
2.56
2.48
2.39
2.39
1.95
1.93
1.66
Financials
99
DE
FR
NL
US
FR
LU
GB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
3,874,988
3,571,068
3,761,018
3,419,107
3,609,058
3,039,207
3,039,207
2,423,007
78,009,140
49.16
1,784,637
1,717,553
1,521,785
1,432,681
804,317
684,210
1.12
1.08
0.96
0.90
0.51
0.43
7,945,183
5.01
463,287
0.29
463,287
0.29
1,297,020
0.82
1,297,020
0.82
US
USD
1,139,702
US
USD
1,557,593
Tdc 4.375% 23/02/2018 Reg S
Vivendi 2.50% 15/01/2020 EMTN
AT&T 3.55% 17/12/2032
America Movil 3.125% 16/07/2022
1.46
1.43
1.42
1.37
1.37
1.32
1.17
1.12
1.10
1.01
1.01
0.98
0.90
0.86
0.85
0.85
0.82
0.80
0.78
0.77
0.75
0.73
0.68
0.62
0.60
0.58
0.51
0.51
0.51
0.45
0.42
0.42
0.41
0.38
0.37
0.34
0.30
0.29
0.27
0.20
0.19
0.16
Healthcare
Cigna 5.375% 15/02/2042
2,320,942
2,269,524
2,254,649
2,172,198
2,167,227
2,100,797
1,857,721
1,775,577
1,740,524
1,597,046
1,596,163
1,552,733
1,435,045
1,366,542
1,346,804
1,342,692
1,307,936
1,263,946
1,242,872
1,222,311
1,184,580
1,158,432
1,076,687
981,257
953,309
915,307
815,530
812,266
808,733
708,814
669,696
669,405
651,574
597,359
582,421
541,846
479,946
465,476
429,919
317,984
306,369
261,193
Government
Market % Net
Value EUR Assets
890,537
0.56
890,537
0.56
1,206,626
0.76
1,206,626
0.76
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
US
USD
303,921
344,008
0.22
344,008
0.22
Vivendi 3.45% 12/01/2018 144A
FR
USD
379,901
300,788
0.19
300,788
0.19
1,100,342
1,045,204
727,591
578,393
470,593
435,726
379,634
251,019
127,459
50,301
0.69
0.66
0.46
0.36
0.30
0.27
0.24
0.16
0.08
0.03
Financials
IT
FR
US
IT
US
US
FR
IT
GB
IE
EUR
USD
USD
USD
USD
USD
EUR
EUR
GBP
EUR
1,072,840
1,367,643
949,752
759,802
607,841
569,851
393,526
227,940
108,004
173,752

383
Fidelity
Funds
- continued

Country Ccy
Code
IE
DE
EUR
EUR
Shares or
Nominal
96,890
198,595
Market % Net
Value EUR Assets
Ccy Underlying
exposure
14,970
13,902
0.01
0.01
5,195,134
3.27
699,669
608,968
0.44
0.38
1,308,637
0.82
Government
Mexico 2.75% 22/04/2023
US Treasury 0.75% 28/02/2018
MX EUR
US USD
683,821
797,792
Open Ended Fund

IE
EUR
324
4,565,637
2.88
4,565,637
2.88
Futures
Unlisted
Financials
Net Assets
GB
USD
1,006,737
Fractions
Ccy Underlying
exposure
0.00
0.00
0.00
156,359,108
98.53
Unrealised % Net
gain/(loss) Assets
EUR

EUR
EUR
2,659,306
341,911
Underlying
exposure
EUR
334,112
(3,469)
0.21
(0.00)
330,643
0.21
Unrealised % Net
gain/(loss) Assets
EUR

988,770
1,896,271
2,155,117
991,176
484,078
526,717
1,091,403
728,563
580,312
1,382,713
1,123,130
467,188
440,714
318,437
451,098
1,098,325
228,433
227,095
478,646
283,047
179,824
539,555
656,121
489,132
378,414
593,580
1,876,942
5,634,684
7,597,381
9,331,147
31,266
29,068
23,468
20,793
12,494
11,870
10,971
8,593
7,384
7,140
6,540
5,830
5,366
5,142
3,643
3,458
2,656
1,472
579
187
(2,154)
(2,647)
(4,554)
(5,154)
(6,897)
(8,377)
(17,750)
(67,089)
(172,590)
(242,707)
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.04)
(0.11)
(0.15)
(331,999)
(0.21)
Unrealised % Net
gain/(loss) Assets
EUR
EUR
USD
USD
USD
EUR
GBP
USD
EUR
24,487,077
(757,617)
(2,995,708)
(10,935,350)
(5,488,511)
(1,823,676)
(14,288,735)
(18,264,963)
8,546
(585)
(45,967)
(51,642)
(55,896)
(60,059)
(77,827)
(234,096)
0.01
(0.00)
(0.03)
(0.03)
(0.04)
(0.04)
(0.05)
(0.15)
(517,526)
(0.33)
2,846,973
1.79
158,687,199
100.00
GEOGRAPHICAL SPLIT
Country
USA
France
UK
Netherlands
Italy
Germany
Luxembourg
Spain
Ireland
Supranational
Sweden
Singapore
Norway
Denmark
Mexico
Cayman Islands
Czech Republic
Switzerland
384
Country Code
US
FR
GB
NL
IT
DE
LU
ES
IE
99
SE
SG
NO
DK
MX
KY
CZ
AE
CH
% Net Assets
19.43
15.76
10.91
9.64
9.28
6.29
6.28
4.71
4.35
2.91
2.25
1.24
1.24
0.94
0.90
0.85
0.65
0.48
0.42
1.47
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
US
IE
US
US
US
US
VE
US
US
MH
MH
MH
MH
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,090,427
1,672,342
51,535
51,535
51,535
39,822
51,535
42,165
37,480
25,955
28,110
23,425
3,279
2,179,029
1,289,672
44,603
42,680
41,760
35,567
34,117
32,447
26,704
21,728
21,674
18,676
2,527
0.47
0.28
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
3,791,184
0.81
4,244,998
3,849,813
3,790,361
2,288,490
2,251,071
1,970,768
61,832
37,868
30,585
0.91
0.83
0.81
0.49
0.48
0.42
0.01
0.01
0.01
18,525,786
3.97
1,913,503
1,883,190
72,509
55,278
47,975
40,977
25,172
0.41
0.40
0.02
0.01
0.01
0.01
0.01
4,038,604
0.87
3,975,185
2,721,390
2,573,135
2,560,741
2,560,624
1,885,966
1,776,821
1,727,692
684,310
63,021
40,437
37,041
35,763
34,264
19,470
0.85
0.58
0.55
0.55
0.55
0.40
0.38
0.37
0.15
0.01
0.01
0.01
0.01
0.01
0.00
20,695,860
4.44

Vivendi 4.125% 18/07/2017 EMTN
TDC 3.50% 23/02/2015 Reg S
CenturyLink 5.80% 15/03/2022
MTS Internation Funding 8.625% 22/06/2020 Reg S
CenturyLink 6.45% 15/06/2021
Centurylink 7.60% 15/09/2039
GB
IT
ES
FR
DK
NL
LU
LU
US
US
IE
US
US
LU
US
US
US
USD
GBP
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
3,344,683
1,672,342
1,421,490
1,254,256
836,171
56,220
32,795
32,795
37,480
23,425
18,740
18,740
18,740
18,740
18,740
18,740
9,370
Utilities
GDF Suez 1.50% 01/02/2016 EMTN
CEZ 3.625% 27/05/2016
Infinis 7.00% 15/02/2019 Reg S
Techem 6.125% 01/10/2019 Reg S
SE
FR
CZ
ES
NL
AE
GB
US
DE
EUR
EUR
EUR
EUR
EUR
USD
GBP
USD
EUR
3,762,769
3,762,769
3,511,917
2,090,427
2,090,427
2,550,321
51,535
42,165
28,110
Materials
Linde 1.50% 18/04/2018 EMTN
Cemex 5.875% 25/03/2019 Reg S
DE
LU
MX
LU
DE
GB
LU
USD
EUR
USD
EUR
EUR
USD
GBP
2,508,512
1,672,342
93,699
42,165
42,165
46,850
18,740
Industrials
Alstom 2.25% 11/10/2017 EMTN
Masco 5.95% 15/03/2022
Air Lease 4.75% 01/03/2020
PT
FR
FR
NL
GB
FR
JP
FR
KY
US
US
US
LU
KY
KY
EUR
EUR
EUR
USD
GBP
EUR
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
4,121,018
2,508,512
2,424,895
3,344,683
2,090,427
1,672,342
2,299,470
1,672,342
836,171
74,959
46,850
46,850
32,795
42,165
25,767
SAP 3.50% 10/04/2017
DE
EUR
3,344,683
3,616,890
0.78
3,616,890
0.78
925,573
64,745
59,823
57,122
55,469
40,442
38,619
15,382
0.20
0.01
0.01
0.01
0.01
0.01
0.01
0.00
1,257,175
0.27
3,279,968
1,807,677
710,676
52,763
0.70
0.39
0.15
0.01
5,851,084
1.25
50,327
29,645
28,899
28,321
16,430
15,891
14,327
0.01
0.01
0.01
0.01
0.00
0.00
0.00
183,840
0.04
Dana Holding 6.50% 15/02/2019
US
US
SE
LU
US
GB
DE
US
USD
USD
SEK
EUR
USD
GBP
EUR
USD
1,212,448
81,518
468,496
51,535
70,274
32,795
37,480
18,740
Consumer Staples
Tesco 5.125% 24/02/2015 EMTN
British Sugar 10.75% 02/07/2013
Rite Aid 9.25% 15/03/2020
US
GB
GB
US
EUR
EUR
GBP
USD
2,926,598
1,672,342
589,068
59,968
Healthcare
Labco 8.50% 15/01/2018 Reg S
HCA 4.75% 01/05/2023
HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
FR
US
FR
FR
US
US
US
EUR
USD
EUR
EUR
USD
USD
USD
46,850
37,480
28,110
28,110
18,740
18,740
16,866
Market % Net
Value EUR Assets

Valero Energy 9.375% 15/03/2019
Plains Exploration & Production 6.875% 15/02/2023
Peabody Energy 6.50% 15/09/2020
Tesoro 5.375% 01/10/2022
Teekay 8.50% 15/01/2020
Drill Rigs Holdings 6.50% 01/10/2017 Reg S
Millennium Offshore Services 9.50% 15/02/2018 144A
Shares or
Nominal
2,546,855
2,287,719
1,640,888
1,389,226
875,739
43,884
35,227
33,353
30,108
19,319
17,965
16,754
15,775
15,770
14,734
14,662
7,311
0.55
0.49
0.35
0.30
0.19
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,005,289
1.93
8,143,802
6,294,863
4,628,078
4,494,239
4,351,882
3,953,845
3,790,482
3,417,578
3,196,152
3,034,329
2,935,837
2,895,723
2,833,158
2,806,865
2,733,418
2,663,877
2,582,016
2,562,827
2,543,180
2,513,147
2,411,046
2,371,791
2,349,541
2,269,712
2,033,953
1,973,378
1,948,010
1,932,162
1,790,296
1,785,247
1,739,779
1,715,444
1,631,046
1,619,199
1,616,606
1,403,376
1,381,291
1,375,896
1,318,214
1,312,569
1,237,657
1,145,440
1,075,445
1,002,534
942,650
935,402
914,701
893,501
878,970
865,645
848,215
838,606
824,473
757,939
688,331
590,867
536,154
417,519
62,067
51,131
49,552
47,224
41,314
40,676
39,177
32,301
27,782
1.75
1.35
0.99
0.96
0.93
0.85
0.81
0.73
0.69
0.65
0.63
0.62
0.61
0.60
0.59
0.57
0.55
0.55
0.55
0.54
0.52
0.51
0.50
0.49
0.44
0.42
0.42
0.41
0.38
0.38
0.37
0.37
0.35
0.35
0.35
0.30
0.30
0.30
0.28
0.28
0.27
0.25
0.23
0.21
0.20
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.16
0.15
0.13
0.11
0.09
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Financials
KfW 3.125% 25/02/2014
KfW 1.375% 21/02/2017 GMTN
FCE Bank 4.825% 15/02/2017 EMTN
BPCE 2.00% 24/04/2018 EMTN
UBS London 2.25% 10/01/2017
ING Bank 1.875% 27/02/2018 EMTN
BFCM 0.508% FRN 23/01/2015 EMTN
KBC Bank 8.00% VRN 25/01/2023
Citigroup 3.953% 15/06/2016
UBS London 6.375% 20/07/2016 EMTN
KBC IFIMA 4.50% 27/03/2017 EMTN
SNS Bank 6.625% 30/11/2016 EMTN
UBS Stamford 7.625% 17/08/2022
CIT Group 5.375% 15/05/2020
CIT Group 5.00% 15/08/2022
DE
ES
NL
DE
DE
SE
IT
DE
US
GB
US
SE
FR
ES
IE
CH
NL
JP
NL
FR
US
DE
GB
US
US
BE
GB
US
DE
KY
US
ES
US
NL
US
US
LU
US
CH
FI
FR
CH
US
AU
GB
NL
FR
FR
DE
IE
GB
US
NL
ES
HK
NL
ES
IT
US
US
CH
IE
LU
KY
KY
US
US
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
USD
USD
EUR
EUR
USD
EUR
USD
USD
USD
USD
EUR
EUR
EUR
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
GBP
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
7,943,623
5,853,196
4,598,939
4,180,854
4,180,854
3,344,683
3,511,917
3,344,683
2,633,938
2,341,278
3,010,215
2,759,364
2,759,364
2,675,747
2,508,512
2,508,512
2,508,512
3,344,683
2,508,512
2,508,512
2,174,044
2,383,087
2,090,427
2,090,427
2,508,512
2,527,252
1,672,342
2,508,512
2,341,278
2,090,427
1,672,342
1,672,342
2,090,427
1,588,725
2,090,427
1,672,342
1,672,342
1,672,342
1,254,256
1,254,256
1,170,639
836,171
969,958
1,254,256
836,171
836,171
836,171
836,171
836,171
836,171
836,171
836,171
752,554
961,596
836,171
543,511
436,825
418,085
65,589
51,535
56,220
42,165
37,480
46,850
46,850
37,480
32,795

385
Fidelity
Funds
- continued

Country Ccy
Code
HBOS 4.50% VRN 18/03/2030 EMTN
SMFG Pref'd GBP 2 10.231% VRN (Perpetual) Reg S
Society of Lloyd's 5.625% VRN 17/11/2024
KY
KY
GB
GB
KY
KY
LU
KY
US
GB
FR
FR
USD
USD
EUR
EUR
USD
USD
USD
GBP
EUR
EUR
EUR
EUR
Shares or
Nominal
32,795
28,110
18,740
23,425
18,740
18,740
18,740
9,370
18,740
9,370
9,370
4,685
Market % Net
Value EUR Assets
Country Ccy
Code
24,961
24,595
23,753
21,534
16,222
16,017
15,471
15,092
13,786
9,531
9,039
4,628
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
124,333,756
26.66
36,800,023
25,910,847
21,785,532
17,399,027
15,793,976
14,440,933
13,004,593
11,181,152
10,812,605
9,070,518
8,746,283
7,443,164
5,571,891
4,701,645
4,478,416
4,365,109
2,601,587
1,764,158
30,731
7.89
5.56
4.67
3.73
3.39
3.10
2.79
2.40
2.32
1.94
1.88
1.60
1.19
1.01
0.96
0.94
0.56
0.38
0.01
215,902,190
46.29
1,599,435
60,286
59,630
56,762
45,174
44,076
39,931
39,375
33,940
33,937
24,279
18,543
17,909
17,004
16,097
14,888
0.34
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
2,121,266
0.45
76,439
48,687
28,075
25,275
15,039
14,993
0.02
0.01
0.01
0.01
0.00
0.00
208,508
0.04
1,483,402
41,283
39,913
39,180
38,273
33,617
30,985
30,487
26,831
26,645
26,197
18,965
16,037
14,727
0.32
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
1,866,542
0.40
626,856
45,036
42,164
41,086
37,352
0.13
0.01
0.01
0.01
0.01
Government
Germany 1.25% 14/10/2016
Italy 2.25% 15/05/2016
Germany 1.75% 09/10/2015
Finland 1.75% 15/04/2016
Germany 4.25% 04/07/2014
Netherlands 2.50% 15/01/2017
Germany 0.75% 24/02/2017
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Finland 4.25% 04/07/2015
Netherlands 2.75% 15/01/2015
Germany 3.50% 04/01/2016
Poland 5.00% 25/04/2016
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Sweden 3.75% 12/08/2017
Italy 3.50% 01/11/2017
Germany 2.00% 26/02/2016
Spain 4.20% 30/07/2013
DE
IT
DE
FI
DE
NL
DE
ES
PL
FI
NL
DE
PL
AT
BE
SE
IT
DE
ES
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
PLN
EUR
EUR
SEK
EUR
EUR
EUR
35,411,833
25,670,444
20,904,270
16,618,895
15,051,074
13,378,733
12,719,878
10,870,220
41,808,540
8,319,899
8,361,708
6,814,792
21,740,441
4,180,854
4,180,854
33,446,832
2,508,512
1,672,342
30,452

Energy
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Hornbeck Offshore Services 5.00% 01/03/2021 144A
Afren 11.50% 01/02/2016 Reg S
SESI 7.125% 15/12/2021
Calumet Specialty Products 9.375% 01/05/2019
Afren 11.50% 01/02/2016 144A
PBF Holding 8.25% 15/02/2020
Linn Energy 6.25% 01/11/2019 144A
LU
US
NO
US
US
US
US
US
GB
LU
US
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,090,427
67,932
70,274
70,274
56,220
56,220
46,850
51,535
37,480
42,165
28,110
23,425
21,082
18,740
18,740
18,740
Utilities
AES 7.375% 01/07/2021
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
Intergen 9.00% 30/06/2017 144A
US
US
US
NL
CA
US
USD
USD
USD
USD
USD
USD
84,329
55,938
32,701
32,795
18,740
17,709
Materials
Eagle Spinco 4.625% 15/02/2021 144A
PetroLogistics 6.25% 01/04/2020 144A
Ineos Finance 8.375% 15/02/2019 144A
Ashland 4.75% 15/08/2022 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Calcipar 6.875% 01/05/2018 144A
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 6.375% 01/02/2016 144A
CA
US
US
LU
GB
US
US
LU
US
US
LU
AU
US
AU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
1,923,193
51,535
51,535
51,535
44,507
42,165
37,480
37,480
32,795
32,795
25,767
23,425
18,740
18,740
Industrials
ARAMARK 5.75% 15/03/2020 144A
Clean Harbors 5.125% 01/06/2021 144A
GB
MH
US
US
US
USD
USD
USD
USD
USD
802,724
56,220
51,535
51,535
46,850

USG 8.375% 15/10/2018 144A
HD Supply 10.50% 15/01/2021
313 Group 6.375% 01/12/2019 144A
NL
US
US
US
US
USD
USD
USD
USD
USD
Shares or
Nominal
37,480
37,480
37,480
37,480
32,795
Market % Net
Value EUR Assets
32,585
31,589
29,739
29,455
25,244
0.01
0.01
0.01
0.01
0.01
941,106
0.20
3,146,193
64,829
52,885
34,688
30,344
29,562
23,905
23,479
15,723
0.67
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
3,421,608
0.73
47,191
45,250
40,990
38,553
37,683
37,263
35,978
32,692
30,349
30,218
18,809
15,546
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
410,522
0.09
47,439
40,029
36,381
0.01
0.01
0.01
123,849
0.03
52,458
28,160
16,185
11,007
0.01
0.01
0.00
0.00
107,810
0.02
1,960,911
68,835
48,344
41,528
39,700
39,327
26,930
6,157
0.42
0.01
0.01
0.01
0.01
0.01
0.01
0.00
2,231,732
0.48
8,726,864
3,632,064
2,331,123
2,330,981
1,813,592
1,645,018
1,341,894
1,078,131
1,076,785
977,695
733,687
660,509
334,849
179,054
79,035
45,967
40,458
39,180
33,617
30,797
27,018
26,538
19,683
19,325
18,893
4,119
2,946
1.87
0.78
0.50
0.50
0.39
0.35
0.29
0.23
0.23
0.21
0.16
0.14
0.07
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
27,249,822
5.84
3,356,917
2,578,585
0.72
0.55
ASML Holding 5.75% 13/06/2017
First Data 7.375% 15/06/2019 144A
WideOpenWest 10.25% 15/07/2019 144A
NeuStar 4.50% 15/01/2023 144A
Ceridian 11.25% 15/11/2015
Avaya 7.00% 01/04/2019 144A
NL
US
US
US
US
US
US
US
US
EUR
USD
USD
USD
USD
USD
USD
USD
USD
2,710,866
78,239
61,841
46,850
37,480
37,480
32,795
28,110
18,740
Tenneco 6.875% 15/12/2020
MDC Partners 6.75% 01/04/2020 144A
Ferrellgas 6.50% 01/05/2021
Tenedora Nemak 5.50% 28/02/2023 Reg S
Claire's Stores 9.00% 15/03/2019 144A
Bon-Ton Department Stores 10.625% 15/07/2017
J.B. Poindexter 9.00% 01/04/2022 144A
US
IE
CA
US
US
MX
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
56,220
56,220
51,535
46,850
46,850
46,850
42,165
37,480
35,137
39,354
23,425
18,740
Consumer Staples
JBS USA 8.25% 01/02/2020 144A
Hawk Acquisition Sub 4.25% 15/10/2020 Reg S
Cosan Luxembourg 5.00% 14/03/2023 Reg S
US
US
LU
USD
USD
USD
56,220
51,535
46,850
Healthcare
VPI Escrow 6.375% 15/10/2020 144A
HCA Holdings 7.75% 15/05/2021
Mallinckrodt International Fin. 4.75% 15/04/2023 144A
US
US
US
LU
USD
USD
USD
USD
62,310
32,795
18,740
14,055
Consolidated Comm. Fin. 10.875% 01/06/2020 144A
Digicel 6.00% 15/04/2021 Reg S
Telesat (Canada) 6.00% 15/05/2017 144A
ES
US
LU
LU
US
BM
CA
US
USD
USD
USD
USD
USD
USD
USD
USD
2,550,321
84,329
56,220
51,535
44,976
51,535
33,263
8,199
Financials
FADE 4.00% 17/12/2015
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
Barclays Bank 6.05% 04/12/2017 144A
BNP Paribas 2.375% 14/09/2017 MTN
SLM 3.875% 10/09/2015 MTN
SLM 5.50% 25/01/2023
Realogy Group 9.00% 15/01/2020 144A
NSG Holdings 7.75% 15/12/2025 144A
Rearden G Holdings EINS 7.875% 30/03/2020 Reg S
Banco BMG 8.00% 15/04/2018 Reg S
ES
ES
CH
CH
NL
GB
GB
GB
IT
FR
US
US
LU
FR
GB
US
IT
US
US
US
US
US
DE
IT
BR
IE
NL
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
8,361,708
3,344,683
3,010,215
2,926,598
2,174,044
2,090,427
1,719,191
1,254,256
1,400,586
1,254,256
961,596
836,171
333,316
185,606
83,617
56,220
37,480
51,535
37,480
37,480
32,795
37,480
23,425
23,425
25,767
26,657
2,975
Government
Canada 1.50% 01/09/2017
US Treasury 0.75% 28/02/2018
386
CA
US
CAD
USD
4,389,897
3,378,130
Fidelity
Funds
- continued

Country Ccy
Code
US Treasury 0.875% 31/01/2017
US
USD
Shares or
Nominal
332,632
Underlying
exposure
EUR
Market % Net
Value EUR Assets
256,617
0.06
6,192,119
1.33
Open Ended Fund

IE
EUR
1,188
16,725,000
3.59
16,725,000
3.59
Unlisted
Energy
Samson Investment 9.75% 15/02/2020 144A
US
USD
37,480
30,237
0.01
30,237
0.01
31,909
31,589
26,707
0.01
0.01
0.01
90,205
0.02
Materials
Sealed Air 6.50% 01/12/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Edgen Murray 8.75% 01/11/2020 144A
US
US
US
USD
USD
USD
37,480
37,480
32,795
Industrials
Shale-Inland Holdings 8.75% 15/11/2019 144A
US
USD
28,110
22,571
0.00
22,571
0.00
US
USD
37,480
29,455
0.01
29,455
0.01

13,766
33,233
10,724
15,527
17,025
37,953
27,270
30,363
40,462
61,467
2,134,642
1,047,176
1,494,394
1,612,055
1,767,663
2,401,569
2,873,793
6,328,939
9,567,812
4,213,632
9,467,102
12,215,004
49,553,700
Unrealised % Net
gain/(loss) Assets
EUR
53
(75)
(190)
(221)
(319)
(398)
(479)
(571)
(842)
(2,539)
(2,757)
(7,322)
(12,015)
(12,914)
(20,606)
(56,075)
(61,155)
(68,380)
(103,734)
(109,599)
(167,011)
(277,488)
(1,287,915)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.04)
(0.06)
(0.28)
(1,850,870)
(0.40)
US
USD
843
727
0.00
727
0.00
Ccy Underlying
exposure
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
USD
32,795
27,454
0.01
27,454
0.01
5,462
0.00
5,462
0.00
469,007,653
100.56
US
USD
533
Ccy Underlying
exposure
USD
EUR
USD
EUR
EUR
EUR
3,465,780
5,017,025
862,033
398,222
1,045,214
4,180,854

170,166
112,299
39,316
(17,346)
(88,500)
(525,277)
0.04
0.02
0.01
(0.00)
(0.02)
(0.11)
(309,342)
(0.07)


Net Assets
Underlying
exposure
EUR
Unrealised % Net
gain/(loss) Assets
EUR

3,905,085
1,985,754
4,016,581
9,300,091
823,537
1,527,524
1,138,820
1,933,698
1,138,820
915,397
66,940
39,276
34,303
22,232
20,034
37,921
288,982
16,488
22,806
18,376
19,748
25,294
7,401
59,132
7,155
97,341
58,605
52,119
41,645
21,993
15,755
14,709
13,181
11,854
5,932
2,031
1,296
963
763
616
551
478
427
410
366
212
196
96
82
61
EUR
USD
USD
EUR
61,953,358
(14,204,974)
(61,907,186)
(62,933,976)
45,452
(10,015)
(285,763)
(343,413)
0.01
(0.00)
(0.06)
(0.07)
(593,739)
(0.13)
Unrealised % Net
gain/(loss) Assets
EUR
Interest Rate Swaps

Futures
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Unrealised % Net
gain/(loss) Assets
EUR
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
387
EUR
EUR
GBP
GBP
4,180,854
4,180,854
3,553,726
3,553,726
324,316
214,971
(177,557)
(290,588)
0.07
0.05
(0.04)
(0.06)
71,142
0.02
80,545
0.02
466,405,389
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
Germany
Netherlands
Spain
USA
Italy
Finland
France
UK
Ireland
Poland
Sweden
Switzerland
Belgium
Luxembourg
Canada
Austria
Japan
Portugal
Czech Republic
Cayman Islands
Australia
Denmark
Hong Kong
Mexico
Marshall Islands
Norway
Bermuda
Venezuela
Brazil
Country Code
DE
NL
ES
US
IT
FI
FR
GB
IE
PL
SE
CH
BE
LU
CA
AT
JP
PT
CZ
KY
AE
AU
DK
HK
MX
MH
NO
BM
VE
BR
% Net Assets
27.38
10.03
8.91
8.21
7.75
5.96
5.11
4.68
4.66
3.51
3.33
2.11
1.38
1.24
1.06
1.01
0.93
0.85
0.81
0.58
0.42
0.22
0.19
0.15
0.02
0.02
0.01
0.01
0.01
0.00
(0.56)
388
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Alliance Oil
Afren 10.25% 08/04/2019 Reg S
Marathon Oil 2.80% 01/11/2022
Frontier Oil 6.875% 15/11/2018
RU
GB
US
NL
KR
US
US
US
US
NO
SEK
USD
USD
USD
USD
USD
USD
USD
USD
NOK
267,615
4,534,488
4,928,791
634,828
43,271
30,289
21,635
21,635
15,145
107,597
9,185,766
4,103,202
3,965,229
506,376
34,556
25,592
18,821
16,433
12,535
3,541
0.37
0.16
0.16
0.02
0.00
0.00
0.00
0.00
0.00
0.00
17,872,051
0.71
22,471,999
16,557,361
12,860,324
10,138,674
7,452,562
6,335,177
5,325,970
4,784,043
4,668,827
4,665,686
4,556,184
3,227,742
2,422,534
1,444,778
1,117,365
1,065,081
123,347
71,593
46,048
31,782
30,947
7
0.89
0.66
0.51
0.40
0.30
0.25
0.21
0.19
0.19
0.19
0.18
0.13
0.10
0.06
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
109,398,031
4.36
27,813,650
24,206,541
18,697,130
15,293,522
14,787,521
12,895,750
11,333,516
7,979,485
6,967,281
6,427,167
6,285,725
5,296,311
4,824,609
4,313,927
4,024,994
2,917,181
2,867,657
2,778,540
2,473,969
2,298,852
2,285,659
2,151,964
2,107,627
1,816,985
1,711,293
1,593,461
553,625
85,092
47,667
22,744
17,259
16,600
40
1.11
0.96
0.74
0.61
0.59
0.51
0.45
0.32
0.28
0.26
0.25
0.21
0.19
0.17
0.16
0.12
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.02
0.00
0.00
0.00
0.00
0.00
0.00
196,893,344
7.84
18,674,762
12,943,325
12,907,103
10,747,001
10,240,056
8,297,096
7,947,387
6,829,520
6,486,321
6,340,894
5,278,903
0.74
0.52
0.51
0.43
0.41
0.33
0.32
0.27
0.26
0.25
0.21
Utilities
Infinis 7.00% 15/02/2019 Reg S
Intergen 9.50% 30/06/2017 Reg S
Techem 6.125% 01/10/2019 Reg S
Intergen 8.50% 30/06/2017 Reg S
EDP Finance 4.90% 01/10/2019 144A
EDP Finance 6.00% 02/02/2018 144A
Edison Spa 3.875% 10/11/2017 EMTN
GB
NL
NL
NL
GB
NL
KY
GB
DE
DE
IE
NL
NL
NL
NL
NL
FR
IT
NL
GB
GB
GB
GBP
EUR
GBP
EUR
GBP
GBP
EUR
GBP
EUR
EUR
RUB
EUR
GBP
USD
USD
USD
GBP
EUR
EUR
GBP
GBP
EUR
18,729,405
15,076,083
10,794,052
9,611,142
5,032,410
4,583,775
4,928,791
3,696,593
4,288,048
4,288,048
182,365,261
3,203,714
1,872,941
1,872,941
1,380,061
1,380,061
98,576
64,906
43,271
21,635
21,635
739,319
Materials
Lafarge 10.00% 30/05/2017 EMTN
Ard Finance 11.125% 01/06/2018 Reg S
Rexam 6.75% VRN 29/06/2067
Ardagh (USA) 7.375% 15/10/2017 Reg S
Lafarge 8.875% 24/11/2016 EMTN
Lafarge 5.375% 26/06/2017 EMTN
Metinvest 10.25% 20/05/2015 Reg S
Lecta 8.875% 15/05/2019 Reg S
Kerling 10.625% 01/02/2017 Reg S
Arkema 3.85% 30/04/2020
FR
NL
GB
LU
LU
LU
IE
NL
GB
NL
LU
LU
IE
US
FR
IE
LU
LU
FR
LU
NL
LU
GB
DE
LU
GB
LU
LU
FR
AU
GB
US
LU
GBP
EUR
USD
GBP
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
USD
EUR
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
19,087,235
20,262,259
24,052,499
11,385,507
13,127,054
12,814,856
10,399,749
10,251,885
6,456,716
6,062,413
7,097,459
6,851,019
4,435,912
4,928,791
3,351,578
3,745,881
3,450,154
3,450,154
2,267,244
1,872,941
2,809,411
2,070,092
2,026,719
1,596,928
2,119,380
2,070,092
690,031
64,906
43,271
21,635
21,635
21,635
3,961,762
Industrials
Rexel 7.00% 17/12/2018
LU
RU
RU
NL
PT
FR
GB
AT
IE
NL
PT
EUR
USD
USD
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
16,363,586
16,856,465
16,856,465
9,309,397
10,449,037
7,393,186
6,506,004
7,125,060
4,435,912
6,210,276
6,703,156

Wendel 4.875% 26/05/2016
Firstgroup 5.25% 29/11/2022
Fedex 2.625% 01/08/2022
LU
GB
LU
FR
NL
PT
ES
PT
GB
GB
LU
US
GB
US
US
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
USD
GBP
USD
USD
Shares or
Nominal
4,164,828
3,745,881
3,548,729
3,450,154
3,105,138
2,316,532
1,478,637
1,971,516
43,271
43,271
43,271
43,271
21,635
21,635
21,635
Market % Net
Value EUR Assets
4,609,528
4,542,838
3,859,438
3,688,042
3,563,984
2,234,555
1,581,218
1,484,079
61,943
56,121
48,007
38,752
31,417
17,443
16,516
0.18
0.18
0.15
0.15
0.14
0.09
0.06
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
132,526,249
5.28
12,716,927
8,484,421
6,568,840
3,714,293
46,890
17,078
0.51
0.34
0.26
0.15
0.00
0.00
31,548,449
1.26
21,335,462
20,718,074
18,407,494
17,015,314
14,085,499
13,963,903
13,618,249
13,301,784
13,062,405
12,959,156
12,846,493
12,727,642
10,814,470
10,628,124
10,568,094
10,172,536
9,696,356
8,868,989
8,664,159
7,638,800
7,230,049
7,218,963
6,984,962
6,974,917
6,437,711
6,054,421
6,012,194
5,548,014
4,899,254
4,683,784
4,212,005
3,914,618
3,784,121
3,385,341
3,325,517
2,593,618
2,573,957
2,339,786
32,887
17,966
17,796
16,516
16,451
16,419
37
23
0.85
0.82
0.73
0.68
0.56
0.56
0.54
0.53
0.52
0.52
0.51
0.51
0.43
0.42
0.42
0.40
0.39
0.35
0.34
0.30
0.29
0.29
0.28
0.28
0.26
0.24
0.24
0.22
0.20
0.19
0.17
0.16
0.15
0.13
0.13
0.10
0.10
0.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
349,384,330
13.91
13,031,071
12,622,115
9,697,929
8,185,130
7,532,283
6,631,688
5,909,955
1,367,544
45,577
44,127
21,144
18,018
16,441
0.52
0.50
0.39
0.33
0.30
0.26
0.24
0.05
0.00
0.00
0.00
0.00
0.00
eAccess 8.375% 01/04/2018 Reg S
NXP 2.961% FRN 15/10/2013
Iliad 4.875% 01/06/2016
GB
JP
NL
NL
FR
LU
GBP
EUR
EUR
EUR
EUR
USD
10,271,600
7,491,762
6,554,855
3,499,441
43,271
21,635
Peugeot 7.375% 06/03/2018 EMTN
UPC 6.75% 15/03/2023 Reg S
Ford Motor 4.75% 15/01/2043
GB
FR
DE
DE
GB
GB
LU
NL
DE
IE
NL
GB
IT
GB
GB
GB
DE
BM
NL
LU
NL
NL
GB
SE
DE
SE
GB
GB
GB
LU
NL
US
LU
NL
DE
SE
GB
GB
US
US
US
US
US
US
FR
IE
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
CHF
USD
EUR
EUR
EUR
EUR
GBP
GBP
USD
USD
USD
USD
USD
USD
EUR
EUR
15,870,706
19,715,163
16,757,889
17,053,616
11,385,507
13,514,744
12,321,977
12,568,417
11,188,355
12,026,250
11,853,742
10,104,021
9,892,083
12,666,992
8,181,793
7,984,641
8,921,111
8,231,081
8,231,081
7,097,459
7,048,171
7,976,755
5,664,166
6,210,276
6,308,852
5,618,822
3,755,739
4,682,351
3,992,321
4,485,200
5,027,367
4,928,791
3,499,441
3,203,714
3,095,281
2,365,820
2,168,668
1,971,516
43,271
21,635
21,635
21,635
21,635
21,635
3,745,881
2,286,959
Consumer Staples
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
Wal-Mart Stores 5.625% 15/04/2041
Coca-Cola 3.30% 01/09/2021
GB
GB
NL
HR
HR
FR
GB
BM
BE
US
US
US
US
GBP
GBP
EUR
EUR
EUR
EUR
GBP
CNY
EUR
EUR
USD
USD
USD
10,375,105
10,100,078
9,315,415
7,196,035
6,752,443
6,407,428
4,731,639
17,842,223
43,271
43,271
21,635
21,635
21,635
65,123,022
2.59
389
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Healthcare
Labco 8.50% 15/01/2018 Reg S
Care UK 9.75% 01/08/2017 Reg S
FR
GB
FR
FR
IE
GB
US
EUR
GBP
EUR
EUR
EUR
GBP
USD
22,181,530
11,286,931
10,005,445
9,364,703
7,639,626
5,865,261
21,635
23,827,988
13,833,689
10,080,486
9,627,696
7,888,441
7,362,287
16,570
0.95
0.55
0.40
0.38
0.31
0.29
0.00
72,637,157
2.89
41,178,525
23,272,872
20,383,592
15,014,203
13,389,214
11,884,167
10,741,808
10,710,509
10,362,934
10,290,102
9,492,083
8,855,785
8,095,740
8,005,524
7,276,720
7,072,486
6,866,729
6,407,231
5,531,949
5,500,935
5,424,488
4,912,449
3,998,541
3,668,264
3,061,252
2,595,384
2,573,630
2,328,069
1,953,608
57,421
46,016
44,623
37,858
30,034
19,377
16,340
9
1.64
0.93
0.81
0.60
0.53
0.47
0.43
0.43
0.41
0.41
0.38
0.35
0.32
0.32
0.29
0.28
0.27
0.26
0.22
0.22
0.22
0.20
0.16
0.15
0.12
0.10
0.10
0.09
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
271,100,471
10.79
45,901,572
32,740,381
16,145,199
15,015,384
13,514,145
13,138,433
12,040,065
11,698,832
11,177,371
11,057,570
10,941,824
10,428,448
10,350,239
10,263,945
9,923,785
9,912,291
9,838,479
9,602,124
9,571,775
9,440,817
9,259,350
9,104,370
8,688,557
8,674,745
8,466,908
8,049,753
8,018,390
7,972,935
7,898,533
7,817,027
7,789,029
7,783,546
7,578,341
7,438,669
7,357,838
7,269,748
1.83
1.30
0.64
0.60
0.54
0.52
0.48
0.47
0.44
0.44
0.44
0.42
0.41
0.41
0.40
0.39
0.39
0.38
0.38
0.38
0.37
0.36
0.35
0.35
0.34
0.32
0.32
0.32
0.31
0.31
0.31
0.31
0.30
0.30
0.29
0.29
OTE 7.25% 12/02/2015 EMTN
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.875% 07/02/2018 Reg S
KPN 6.875% VRN 14/03/2073 EMTN
AT&T 4.875% 01/06/2044
AT&T 5.875% 28/04/2017
Qwest 6.75% 01/12/2021
AT&T 2.625% 01/12/2022
LU
IE
IT
LU
GB
SE
GB
LU
NL
NL
GB
IE
GB
NL
LU
US
LU
NL
NL
NL
NL
LU
LU
IT
IE
LU
LU
LU
LU
US
MX
IT
MX
US
US
US
NL
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
USD
GBP
USD
EUR
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
GBP
USD
CHF
EUR
CHF
USD
GBP
EUR
EUR
USD
GBP
USD
USD
EUR
38,838,872
26,714,046
19,813,739
14,342,781
12,913,432
9,956,157
10,054,733
9,759,006
10,153,309
10,104,021
7,935,353
9,660,430
6,121,558
9,266,127
6,801,731
8,995,043
8,674,672
5,914,549
5,796,258
4,583,775
6,604,580
4,830,215
3,745,881
2,809,411
3,745,881
2,957,274
2,464,395
2,809,411
2,321,460
43,271
43,271
43,271
43,271
21,635
21,635
21,635
911,826
Financials
Lynx I 6.00% 15/04/2021 Reg S
RPG Byty 6.75% 01/05/2020 Reg S
HBOS 4.50% VRN 18/03/2030 EMTN
Crown Newco 3 7.00% 15/02/2018 Reg S
UBS Stamford 7.625% 17/08/2022
KBC Bank 8.00% VRN 25/01/2023
LU
US
CZ
GB
NL
IE
NL
GB
IE
IT
IE
FR
GB
GB
GB
LU
GB
IE
IE
PT
BE
GB
CH
DE
BE
NO
FR
HU
GB
GB
KY
IE
US
LU
FR
KY
EUR
GBP
EUR
EUR
EUR
EUR
USD
GBP
USD
GBP
USD
GBP
EUR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
43,003,320
26,024,016
15,919,994
16,334,013
14,284,622
11,878,386
16,016,692
6,519,805
13,012,008
11,139,067
14,293,493
8,329,657
13,012,008
8,378,944
8,477,520
8,970,399
7,787,490
9,118,263
9,315,415
9,068,975
9,364,703
12,026,250
9,857,582
8,082,425
10,843,340
10,932,058
7,738,202
11,561,958
6,998,883
10,155,281
7,119,094
6,949,595
10,301,173
6,210,276
7,590,338
9,315,415

Crown Newco 3 8.875% 15/02/2019 Reg S
Wendel 5.875% 17/09/2019 EMTN
LBG Capital No.1 6.439% 23/05/2020
Novae Group 6.50% 27/04/2017
Bank St Petersburg
RBS 5.125% 13/01/2024
RBS 5.75% 21/05/2014 EMTN
390
IE
FR
IT
GB
GB
FR
IE
GB
GB
GB
GB
GB
IT
KY
GB
GB
FR
FR
LU
NL
FR
KZ
LU
GB
FR
GB
IT
IE
NL
GB
GB
IE
GB
IE
IE
IE
KY
ES
GB
IT
GB
IT
GB
GB
LU
DK
LU
GB
GB
GB
FR
LU
FR
LU
DE
GB
GB
DE
FR
FR
GB
FR
GB
GB
IE
RU
NO
GB
LU
GB
FR
SG
GB
GB
DE
GB
IT
JP
US
GB
GB
GB
GB
US
US
GB
ES
GB
RUB
GBP
EUR
GBP
GBP
EUR
USD
GBP
EUR
GBP
GBP
GBP
USD
EUR
GBP
GBP
EUR
EUR
USD
GBP
EUR
USD
CNY
EUR
EUR
GBP
GBP
EUR
USD
GBP
GBP
GBP
GBP
RUB
EUR
USD
USD
GBP
GBP
GBP
GBP
GBP
USD
EUR
USD
GBP
EUR
GBP
GBP
GBP
EUR
USD
GBP
USD
EUR
GBP
GBP
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
USD
USD
USD
EUR
GBP
EUR
USD
GBP
GBP
EUR
GBP
EUR
USD
EUR
GBP
GBP
GBP
GBP
GBP
USD
EUR
EUR
EUR
Shares or
Nominal
278,969,561
6,013,125
6,506,004
4,978,079
5,239,305
5,815,973
8,576,096
5,638,537
6,703,156
4,682,351
4,132,298
4,958,364
7,688,914
5,411,812
4,583,775
4,928,791
5,569,534
4,928,791
6,555,292
4,928,791
5,323,094
6,900,307
39,430,327
6,210,276
4,928,791
3,795,169
3,598,017
4,189,472
7,969,855
2,957,274
3,154,426
4,953,435
3,430,438
147,863,725
3,302,290
4,041,608
4,140,184
2,809,411
2,661,547
2,809,411
2,735,479
3,055,850
4,189,472
2,858,699
3,622,661
2,415,108
2,661,547
2,464,395
2,445,296
1,971,516
2,957,274
3,105,138
2,377,649
2,907,987
2,562,971
2,957,274
1,971,516
1,971,516
2,168,668
2,070,092
1,685,646
1,971,516
2,464,395
1,478,637
1,619,929
1,587,071
1,478,637
1,380,061
985,758
492,879
879,583
1,478,637
3,795,169
98,576
86,541
64,906
79,618
86,541
64,906
43,271
43,271
43,271
43,271
43,271
64,906
43,271
43,271
43,271
Market % Net
Value EUR Assets
6,961,118
6,805,105
6,648,534
6,511,166
6,505,404
6,407,714
6,378,511
6,354,123
6,220,807
6,077,759
6,034,869
5,920,395
5,902,513
5,842,728
5,719,644
5,667,657
5,584,349
5,478,905
5,411,662
5,238,086
5,135,096
5,086,455
4,890,729
4,771,874
4,751,662
4,512,337
4,459,600
4,449,796
4,369,871
3,987,007
3,841,678
3,799,318
3,766,450
3,613,983
3,523,502
3,475,468
3,462,152
3,448,236
3,323,360
3,263,086
3,192,252
3,139,237
3,084,693
2,972,153
2,858,136
2,824,203
2,771,026
2,767,693
2,632,852
2,618,317
2,618,096
2,578,813
2,539,113
2,394,378
2,302,669
2,233,353
2,222,696
2,180,427
2,142,463
2,046,157
1,951,785
1,948,456
1,906,158
1,803,241
1,529,227
1,473,480
1,122,599
1,102,913
1,027,283
655,935
648,912
426,644
123,154
120,235
88,427
86,225
83,182
74,571
64,645
62,961
61,915
61,452
59,384
53,823
49,578
47,616
45,712
45,583
0.28
0.27
0.26
0.26
0.26
0.26
0.25
0.25
0.25
0.24
0.24
0.24
0.23
0.23
0.23
0.23
0.22
0.22
0.22
0.21
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.17
0.16
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.04
0.04
0.04
0.03
0.03
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
FCE Bank 1.875% 12/05/2016 EMTN
Marsh & McLennan 4.80% 15/07/2021
Citigroup 4.587% 15/12/2015
BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
US
GB
DE
FR
AU
KR
GB
US
US
GB
GB
IE
NL
KY
FR
US
US
US
US
CA
US
US
US
KZ
KZ
EUR
EUR
EUR
EUR
USD
USD
GBP
USD
USD
GBP
GBP
GBP
EUR
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
43,271
43,271
43,271
64,906
43,271
43,271
21,635
43,271
43,271
21,635
20,697
21,635
21,635
20,432
21,635
21,635
21,635
21,635
21,635
21,635
21,635
21,635
10,818
5,388
2,270
Market % Net
Value EUR Assets
Country Ccy
Code
45,476
43,899
43,066
41,339
38,852
35,190
34,375
34,370
33,762
33,490
30,356
28,782
25,269
24,436
22,660
19,075
18,817
18,185
17,900
17,244
16,925
16,618
8,974
3,135
1,253
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
684,970,398
27.27
30,285,759
19,895,557
18,176,764
5,100,478
240,994
130,055
117,595
110,003
99,362
93,883
71,841
61,340
33,065
31,801
28,235
27,169
9,271
7,306
1.21
0.79
0.72
0.20
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
74,520,478
2.97
7,890,635
5,266,689
4,202,534
34,246
26
0.31
0.21
0.17
0.00
0.00
17,394,130
0.69
28,211,351
9,464,367
8,804,857
5,269,153
5,147,560
4,481,440
3,638,091
3,501,901
2,133,805
1,334,637
596,909
1.12
0.38
0.35
0.21
0.20
0.18
0.14
0.14
0.08
0.05
0.02
72,584,071
2.89
Government
UK Treasury 2.25% 07/03/2014
Spain 4.20% 30/07/2013
France 4.00% 25/10/2013
Italy 2.25% 22/04/2017
Germany 1.75% 14/06/2013
Norway 2.00% 24/05/2023
UK Treasury 4.50% 07/12/2042
UK Treasury 4.25% 07/12/2027
UK Treasury 4.75% 07/09/2015
UK Treasury 5.00% 07/09/2014
Japan 1.70% 20/09/2032
Japan 2.00% 20/09/2040
GB
ES
FR
DE
IT
DE
DE
DK
KR
NO
AU
AU
GB
GB
GB
GB
JP
JP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
DKK
KRW
NOK
AUD
AUD
GBP
GBP
GBP
GBP
JPY
JPY
25,235,409
19,715,163
17,842,223
4,435,912
237,988
129,812
108,177
757,236
114,234,479
713,965
64,906
43,271
21,635
21,635
21,635
21,635
1,146,672
865,413

Energy
Afren 11.50% 01/02/2016 Reg S
MPF 10.00% 08/05/2013 (Defaulted)*
GB
GB
KY
US
BM
USD
USD
USD
USD
USD
10,498,324
5,815,973
5,459,584
43,271
3,450,154
Comcast 6.55% 01/07/2039

AutoZone 3.125% 15/07/2023
US
US
GB
US
USD
USD
USD
USD
Shares or
Nominal
21,635
21,635
21,635
21,635
LU
US
HK
SE
US
ES
LU
LU
LU
LU
US
EUR
USD
CNY
EUR
EUR
EUR
USD
USD
USD
USD
USD
27,749,092
11,567,872
66,242,949
4,731,639
4,830,215
4,118,498
4,435,912
4,260,447
2,661,547
1,548,626
739,319
Ontex IV 9.00% 15/04/2019 Reg S

PepsiCo 2.75% 01/03/2023
Heineken 1.40% 01/10/2017 144A
LU
US
US
NL
EUR
USD
USD
USD
2,050,377
86,541
21,635
21,635
FR
NL
NL
USD
USD
USD
4,928,791
3,124,853
1,345,560
4,018,504
2,411,299
1,169,848
0.16
0.10
0.05
7,599,651
0.30
21,018,735
9,578,607
6,114,921
5,571,328
5,406,502
4,888,375
2,776,931
405,879
248,058
34,267
0.84
0.38
0.24
0.22
0.22
0.19
0.11
0.02
0.01
0.00
GB
US
LU
IE
US
US
IE
LU
IE
NL
GBP
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
16,117,146
11,225,609
8,302,298
6,900,307
6,407,428
4,731,639
3,450,154
551,066
6,527,834
43,271
0.00
0.00
0.00
0.00
56,118,030
2.23
2,184,420
71,802
16,760
16,517
0.09
0.00
0.00
0.00
2,289,499
0.09
11,463,486
6,906,306
6,594,426
16,700
0.46
0.27
0.26
0.00
24,980,918
0.99
15,092,733
3,672,796
3,511,957
2,106,164
1,967,758
524
130
126
0.60
0.15
0.14
0.08
0.08
0.00
0.00
0.00
26,352,188
1.05
12,337,096
11,299,879
11,119,695
6,486,022
6,001,487
5,462,957
3,140,889
2,793,990
2,450,953
2,390,519
2,198,403
1,637,773
988,369
35,426
33,500
30,886
23,460
20,409
17,811
17,773
17,427
17,242
17,025
16,893
16,865
10,324
6,564
0.49
0.45
0.44
0.26
0.24
0.22
0.13
0.11
0.10
0.10
0.09
0.07
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
68,589,637
2.73
105,178
34,284
32,825
16,816
16,617
12,762
8,636
0.00
0.00
0.00
0.00
0.00
0.00
0.00
227,118
0.01
Healthcare
AbbVie 1.75% 06/11/2017 144A
US
US
US
US
USD
USD
USD
USD
13,071,153
7,866,350
7,728,344
21,635
OTE 4.625% 20/05/2016 GMTN
Altice Finco 9.875% 15/12/2020 144A
GB
LU
LU
US
NL
IE
LU
LU
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
15,427,115
4,536,459
4,021,893
2,370,748
1,872,941
52,366,301
12,978,669
12,568,417
Financials
Lynx II 7.00% 15/04/2023 Reg S
Mapfre 5.921% VRN 24/07/2037
Bankia 3.625% 05/10/2016
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
Eston 2006-1 A2 1.029% FRN 19/04/2021
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
BNP Paribas 2.375% 14/09/2017 MTN
MetLife 4.125% 13/08/2042
US
NL
IT
IT
GB
IE
US
ES
FR
KY
ES
US
FR
GB
US
FR
GB
GB
GB
US
GB
US
GB
NL
FR
GB
US
GBP
EUR
EUR
EUR
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
GBP
USD
EUR
GBP
USD
GBP
USD
USD
USD
USD
EUR
USD
EUR
USD
9,857,582
23,576,889
10,301,173
5,224,518
7,688,914
6,900,307
4,435,912
2,957,274
3,302,290
4,928,791
2,168,668
2,040,519
1,330,774
32,102
43,271
32,016
21,014
26,600
21,635
21,635
21,635
21,635
21,635
22,929
21,635
10,445
8,654
Government
US Treasury 0.50% 31/05/2013
France 2.25% 25/02/2016
US Treasury 0.125% 31/12/2014
US Treasury 3.00% 15/05/2042
US Treasury 0.875% 31/01/2018
US Treasury 2.75% 15/08/2042
US Treasury 3.125% 15/11/2041
US
FR
US
US
US
US
US
USD
EUR
USD
USD
USD
USD
USD
138,466
32,453
43,271
21,635
21,635
17,308
10,818
Open Ended Fund

IE
EUR
8,738
Industrials
Rexel 6.125% 15/12/2019 144A
22,306
18,983
16,735
16,403
Consumer Staples
Materials
OXEA Finance 9.50% 15/07/2017 144A
Ard Finance 11.125% 01/06/2018 144A
Market % Net
Value EUR Assets
122,980,842
4.90
122,980,842
4.90
31,580
0
0.00
0.00
31,580
0.00
3,021,721
0
0.12
0.00
3,021,721
0.12
Unlisted
Energy
Remedial Cayman*
KY
KY
USD
USD
1,188,298
1,035
Gallery Capital*
391
LU
BE
USD
EUR
2,158
2,856
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
EUR
Market % Net
Value EUR Assets
Financials
Damovo Group*
GB
KY
GB
GBP
EUR
USD
1,419,492
837,894
129,812
Fractions
46,063
8
1
0.00
0.00
0.00
46,072
0.00
(1)
(0.00)
2,408,189,436
95.87

75,775,548
72,969,046
76,493,141
122,104,717
124,430,521
123,267,619
149,584,093
Unrealised % Net
gain/(loss) Assets
EUR
(1,843,138)
(1,896,487)
(1,989,622)
(2,749,773)
(2,769,321)
(2,791,521)
(3,311,254)
(0.07)
(0.08)
(0.08)
(0.11)
(0.11)
(0.11)
(0.13)
(21,492,833)
(0.86)
191,758
137
(2,353)
(189,703)
(1,138,560)
(1,144,786)
0.01
0.00
(0.00)
(0.01)
(0.05)
(0.05)
(2,283,507)
(0.09)
318,126
535
(6,947)
(25,612)
(70,400)
(325,967)
(952,866)
0.01
0.00
(0.00)
(0.00)
(0.00)
(0.01)
(0.04)
(1,063,131)
(0.04)
57,783
2,812
(2,348)
(39,297)
(62,755)
(95,286)
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(139,091)
(0.01)

Ccy Underlying
exposure
Bought SEK Sold EUR at

Bought EUR Sold SEK at
Bought EUR Sold SEK at
Unrealised % Net
gain/(loss) Assets
EUR

EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
29,355,878
20,799,497
18,039,374
35,487,294
8,773,248
4,978,079
3,647,305
4,288,048
43,271
36,473,052
24,643,954
Underlying
exposure
EUR
1,716,715
1,021,234
968,952
671,424
420,439
361,725
276,033
176,073
1,959
(749,275)
(1,073,433)
0.07
0.04
0.04
0.03
0.02
0.01
0.01
0.01
0.00
(0.03)
(0.04)
3,791,846
0.15
Unrealised % Net
gain/(loss) Assets
EUR
56,878,436
8,633,548
6,531,475
6,612,118
3,713,835
16,101,088
7,807,999
3,896,885
6,201,138
4,327,252
6,772,907
3,831,523
90,078
9,423
12,484
11,832
22,011
15,440
16,754
9,896
98,560
17,866
14,803
124,822
486,237
7,112,309
5,502,853
4,466,534
3,756,174
1,049,516
3,097,634
5,694,731
3,697,542
2,822,048
9,793,961
6,364,132
11,618,555
4,700,930
5,363,304
6,360,305
8,535,701
9,309,031
16,278,303
75,588,448
75,962,648
433,743
244,009
134,280
126,798
88,788
65,374
34,964
24,207
14,168
13,625
6,853
2,533
765
276
217
203
150
141
68
(40)
(56)
(69)
(126)
(4,172)
(4,964)
(7,746)
(14,375)
(18,041)
(21,208)
(23,842)
(24,701)
(37,130)
(43,103)
(46,230)
(67,984)
(73,826)
(76,579)
(85,929)
(104,723)
(168,788)
(261,634)
(264,746)
(323,736)
(1,819,953)
(1,839,178)
107,487,286
37,477
462,124
104,186,906
53,201,910
53,268,342
- A-ACC Shares (USD) (hedged)

0.76499 07/05/2013
0.76400 02/05/2013
1.31258 07/05/2013
1.30606 07/05/2013
1.28169 07/05/2013
1.30744 05/06/2013
1.28180 07/05/2013
42,333,343
86,664
2,058,543
3,076,431
2,623,886
43,654,776
35,630,308
- A-MDIST Shares (USD) (hedged)

8.55992 05/06/2013
8.56727 01/05/2013
0.11655 02/05/2013
0.11692 07/05/2013
8.35470 07/05/2013
8.35393 07/05/2013
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.07)
(0.07)

0.76499 07/05/2013
0.76400 02/05/2013
1.27751 07/05/2013
1.30360 07/05/2013
1.30744 05/06/2013
1.28478 07/05/2013
7,689,234
455,588
78,277
3,856,162
8,404,439
3,891,726
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
USD
EUR
AUD
USD
EUR
EUR
USD
GBP
162,796,806
62,313,307
(216,128)
(385,217)
(507,409)
(299,909)
(2,250,776)
(114,437,156)
Ccy Underlying
exposure
722,142
354,705
(7,645)
(9,106)
(9,974)
(10,128)
(23,334)
(4,606,043)
0.03
0.01
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.18)
(3,589,383)
(0.14)
Unrealised % Net
gain/(loss) Assets
EUR
Interest Rate Swaps


Net Assets
392
USD
EUR
173,083
86,541
22,997
13,090
0.00
0.00
36,087
0.00
128,443,034
5.11
2,511,892,458
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
UK
Luxembourg
Ireland
Netherlands
France
USA
Germany
Italy
Russia
Cayman Islands
Spain
Sweden
Portugal
Belgium
Czech Republic
Croatia
Bermuda
Switzerland
Norway
Hong Kong
Japan
Hungary
Austria
Kazakhstan
Denmark
Singapore
Australia
Korea
Mexico
Canada
Country Code
GB
LU
IE
NL
FR
US
DE
IT
RU
KY
ES
SE
PT
BE
CZ
HR
BM
CH
NO
HK
JP
HU
AT
KZ
DK
SG
AU
KR
MX
CA
% Net Assets
23.76
14.58
12.71
11.85
8.56
5.58
3.89
3.48
1.45
1.45
1.37
1.30
1.14
0.71
0.64
0.63
0.41
0.35
0.37
0.35
0.34
0.32
0.27
0.20
0.12
0.02
0.01
0.01
0.00
0.00
4.13
393
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Energy
NL
US
US
US
US
US
KR
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
500,000
300,000
250,000
250,000
210,000
130,000
125,000
100,000
50,000
582,221
302,339
252,383
250,073
233,677
166,368
131,469
114,564
52,976
1.16
0.60
0.50
0.50
0.46
0.33
0.26
0.23
0.11
2,086,070
4.14
217,899
151,712
145,098
144,638
141,285
140,150
136,523
97,396
0.43
0.30
0.29
0.29
0.28
0.28
0.27
0.19
1,174,701
2.33
Utilities
Edison Spa 3.875% 10/11/2017 EMTN
Veolia Environnement 4.247% 06/01/2021 EMTN
IT
FR
GB
NL
GB
NL
GB
GB
EUR
EUR
GBP
EUR
GBP
EUR
GBP
GBP
150,000
100,000
75,000
100,000
75,000
100,000
70,000
50,000
Materials
Sovereign Housing Capital 4.768% 01/06/2043 EMTN
Arkema 3.85% 30/04/2020
BHP Billiton Finance 3.25% 24/09/2027 EMTN
K+S 5.00% 24/09/2014
GB
FR
AU
AU
DE
GB
US
GBP
EUR
EUR
USD
EUR
USD
USD
100,000
100,000
100,000
100,000
50,000
50,000
50,000
178,688
145,078
141,553
138,447
69,793
52,529
50,524
0.35
0.29
0.28
0.27
0.14
0.10
0.10
776,612
1.54
773,332
419,247
382,476
353,836
288,859
228,053
201,076
188,530
183,514
170,810
150,197
115,680
114,039
53,090
1.54
0.83
0.76
0.70
0.57
0.45
0.40
0.37
0.36
0.34
0.30
0.23
0.23
0.11
3,622,739
7.19
363,846
142,713
96,545
0.72
0.28
0.19
603,104
1.20
393,079
309,736
164,045
155,877
150,140
108,329
100,537
88,596
72,850
67,260
50,071
49,973
0.78
0.61
0.33
0.31
0.30
0.22
0.20
0.18
0.14
0.13
0.10
0.10
1,710,493
3.40
647,740
458,631
329,043
218,027
208,075
186,500
134,305
134,068
71,428
66,612
64,354
51,190
50,038
1.29
0.91
0.65
0.43
0.41
0.37
0.27
0.27
0.14
0.13
0.13
0.10
0.10
2,620,011
5.20
Industrials
Fedex 2.625% 01/08/2022
Firstgroup 5.25% 29/11/2022
Adecco Int'l Financial Serv. 4.75% 13/04/2018 EMTN
US
FR
GB
US
IE
NL
US
GB
LU
GB
NL
SG
SG
US
USD
EUR
GBP
USD
GBP
EUR
USD
GBP
GBP
GBP
EUR
USD
USD
USD
750,000
300,000
200,000
300,000
150,000
150,000
200,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
Iliad 4.875% 01/06/2016
IBM 1.875% 01/08/2022
LU
FR
US
USD
EUR
USD
350,000
100,000
100,000
AutoZone 2.875% 15/01/2023
Eutelsat 5.00% 14/01/2019
BMW Finance 3.25% 14/01/2019 EMTN
Daimler 2.375% 08/03/2023 EMTN
Ford Motor 4.75% 15/01/2043
US
FR
US
LR
US
US
US
GB
NL
DE
US
US
USD
EUR
USD
USD
USD
USD
USD
GBP
EUR
EUR
USD
USD
400,000
200,000
150,000
150,000
150,000
100,000
100,000
50,000
50,000
50,000
50,000
50,000
Consumer Staples
Altria Group 2.85% 09/08/2022
Coca-Cola 3.30% 01/09/2021
Pernod-Ricard 4.875% 18/03/2016
Wal-Mart Stores 4.875% 19/01/2039
Altria Group 9.25% 06/08/2019
Wal-Mart Stores 5.625% 15/04/2041
US
US
US
FR
BE
US
US
US
US
US
US
US
US
USD
USD
USD
EUR
EUR
GBP
EUR
EUR
USD
USD
USD
USD
USD
650,000
450,000
300,000
150,000
150,000
100,000
100,000
100,000
51,000
50,000
50,000
50,000
50,000
Market % Net
Value USD Assets
Healthcare

Shell Int'l Finance 5.20% 22/03/2017
Chevron 2.355% 05/12/2022
Chevron 1.104% 05/12/2017
Marathon Oil 2.80% 01/11/2022
Shares or
Nominal
Johnson & Johnson 3.55% 15/05/2021

Roche Holdings 5.625% 04/03/2016 EMTN
Pfizer 6.20% 15/03/2019
Pfizer 4.75% 03/06/2016
US
US
US
US
US
US
USD
USD
EUR
EUR
USD
EUR
500,000
300,000
200,000
100,000
125,000
100,000
562,382
302,599
301,408
179,399
158,040
148,048
1.12
0.60
0.60
0.36
0.31
0.29
1,651,876
3.28
182,821
174,767
154,907
148,754
142,366
140,053
139,876
139,314
135,813
134,703
118,019
115,224
58,977
49,733
0.36
0.35
0.31
0.30
0.28
0.28
0.28
0.28
0.27
0.27
0.23
0.23
0.12
0.10
1,835,327
3.64
2,635,481
896,943
692,952
678,514
482,770
477,557
425,021
413,098
411,027
400,830
384,310
383,255
363,198
321,270
316,594
308,249
288,183
267,918
262,338
262,148
257,571
256,151
246,421
244,866
230,729
230,375
226,962
221,152
193,016
191,823
188,805
188,443
187,034
180,742
178,953
178,952
174,747
167,377
165,541
163,814
163,047
159,809
156,936
155,721
153,882
152,921
150,896
148,155
141,080
140,179
139,130
139,074
138,736
138,410
138,189
134,936
134,780
134,269
134,173
132,236
118,801
114,544
5.23
1.78
1.38
1.35
0.96
0.95
0.84
0.82
0.82
0.80
0.76
0.76
0.72
0.64
0.63
0.61
0.57
0.53
0.52
0.52
0.51
0.51
0.49
0.49
0.46
0.46
0.45
0.44
0.38
0.38
0.37
0.37
0.37
0.36
0.36
0.36
0.35
0.33
0.33
0.33
0.32
0.32
0.31
0.31
0.31
0.30
0.30
0.29
0.28
0.28
0.28
0.28
0.28
0.27
0.27
0.27
0.27
0.27
0.27
0.26
0.24
0.23
AT&T 5.875% 28/04/2017
AT&T 4.875% 01/06/2044
Deutsche Telekom Int'l Fin. 8.75% 15/06/2030
AT&T 3.55% 17/12/2032
Elisa 2.25% 04/10/2019 EMTN
Qwest 6.75% 01/12/2021
AT&T 2.625% 01/12/2022
US
US
NL
NL
IT
MX
US
SE
IT
FI
US
MX
US
US
GBP
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
Financials
Rabobank Nederland 0.33% FRN 08/10/2013 EMTN
Citigroup 4.50% 14/01/2022
Volkswagen Leasing 3.375% 03/06/2016 Reg S
FCE Bank 1.875% 12/05/2016 EMTN
RBS 5.125% 13/01/2024
HBOS 4.50% VRN 18/03/2030 EMTN
Toyota Motor Credit 3.20% 17/06/2015 MTN
GlaxoSmithKline Capital 4.25% 18/12/2045 EMTN
HSBC Bank 4.00% 15/01/2021 EMTN
HSBC Bank 5.375% 22/08/2033 EMTN
Morgan Stanley 5.625% 23/09/2019 MTN
UPP Bond 1 Issuer 4.902% 28/02/2040 EMTN
Achmea 7.375% 16/06/2014 EMTN
Fortis Bank Nederland 4.00% 03/02/2015 EMTN
RBS 5.75% 21/05/2014 EMTN
BFCM 2.00% 19/09/2019 EMTN
UBS London 3.125% 18/01/2016 EMTN
NL
US
SE
US
FR
US
DE
GB
US
GB
AU
GB
GB
GB
US
GB
KY
GB
US
DE
US
GB
GB
GB
NL
GB
JP
GB
GB
GB
GB
GB
GB
GB
US
GB
US
GB
GB
US
GB
US
GB
US
LU
US
US
SE
NL
NL
ES
NL
GB
US
IE
GB
IE
FR
FR
KR
CH
US
EUR
USD
EUR
USD
EUR
USD
EUR
EUR
USD
EUR
USD
GBP
EUR
GBP
USD
EUR
EUR
EUR
EUR
EUR
USD
GBP
GBP
GBP
EUR
EUR
USD
EUR
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
USD
GBP
GBP
GBP
GBP
EUR
GBP
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
USD
2,000,000
750,000
500,000
600,000
350,000
400,000
300,000
300,000
400,000
300,000
325,000
200,000
300,000
200,000
300,000
200,000
200,000
200,000
200,000
200,000
250,000
125,000
150,000
140,000
150,000
150,000
200,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
150,000
100,000
150,000
100,000
100,000
100,000
100,000
100,000
75,000
150,000
100,000
130,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
70,000
100,000
100,000
100,000
85,000
100,000

394
Fidelity
Funds
- continued

Country Ccy
Code
UBS London 6.375% 20/07/2016 EMTN
Citigroup 4.587% 15/12/2015
SunTrust Banks 3.50% 20/01/2017
LU
KR
US
99
US
US
CH
IE
FR
US
US
IE
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
GBP
GBP
GBP
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
Shares or
Nominal
100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
25,000
Market % Net
Value USD Assets
Country Ccy
Code
107,573
105,060
104,608
103,972
101,388
101,159
90,204
87,601
79,379
71,497
69,864
67,999
64,222
55,348
55,258
54,481
53,801
49,888
27,313
0.21
0.21
0.21
0.21
0.20
0.20
0.18
0.17
0.16
0.14
0.14
0.14
0.13
0.11
0.11
0.11
0.11
0.10
0.05
19,315,649
38.35

ING (USA) 2.90% 15/02/2018 144A
Rabobank Nederland 11.00% VRN (Perpetual) 144A
Us Bancorp 3.00% 15/03/2022 MTN
BNP Paribas 5.00% 15/01/2021
BNP Paribas 2.375% 14/09/2017 MTN
MetLife 4.125% 13/08/2042
NO
US
NL
US
US
FR
GB
FR
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
200,000
150,000
100,000
100,000
100,000
75,000
50,000
50,000
20,000
DE
DE
JP
GB
GB
GB
GB
KR
DE
DE
DE
DE
GB
JP
EUR
EUR
JPY
GBP
GBP
GBP
GBP
KRW
EUR
EUR
EUR
EUR
GBP
JPY
400,000
400,000
50,000,000
200,000
200,000
225,000
150,000
216,000,000
150,000
150,000
100,000
50,000
25,000
3,850,000
575,984
543,733
538,066
411,620
374,877
355,552
248,073
247,433
223,723
209,896
137,250
69,612
57,786
42,025
1.14
1.08
1.07
0.82
0.74
0.71
0.49
0.49
0.44
0.42
0.27
0.14
0.11
0.08
4,035,630
8.01
202,148
154,567
134,500
104,956
101,961
86,000
51,818
51,329
19,980
0.40
0.31
0.27
0.21
0.20
0.17
0.10
0.10
0.04
2,760,353
5.48
1,128,604
630,844
500,113
205,859
99,906
2.24
1.25
0.99
0.41
0.20
2,565,326
5.09
Government
US Treasury
US Treasury
US Treasury
US Treasury
US Treasury
1.625% 15/08/2022
3.125% 15/11/2041
2.75% 15/08/2042
2.00% 15/02/2023
0.125% 31/12/2014
US
US
US
US
US
USD
USD
USD
USD
USD
1,125,000
600,000
515,000
200,000
100,000
Open Ended Fund

IE
USD
Government
Germany 2.50% 04/07/2044
Germany 1.50% 04/09/2022
Japan 1.10% 20/06/2020
UK Treasury 5.00% 07/03/2025
UK Treasury 4.00% 07/03/2022
UK Treasury 1.00% 07/09/2017
UK Treasury 5.00% 07/09/2014
Germany 3.75% 04/01/2017
Germany 3.75% 04/01/2015
Germany 1.75% 09/10/2015
Germany 1.75% 04/07/2022
UK Treasury 6.00% 07/12/2028
Japan 1.30% 20/03/2021
Market % Net
Value USD Assets
Fractions
Ccy Underlying
exposure
31,118
0.06
31,118
0.06
0.00
49,185,066
97.66
Unrealised % Net
gain/(loss) Assets
USD

Sold protection on CDX.NA.IG 20/06/2018
Sold protection on Itraxx Europe Series 20/06/2018
USD
EUR
EUR
4,000,000
150,000
7,100,000
48,281
8,943
3,530
0.10
0.02
0.01
60,754
0.12
Energy
ONGC Videsh 2.50% 07/05/2018
Phillips 66 2.95% 01/05/2017
IN
US
USD
USD
200,000
130,000
199,240
138,527
0.40
0.28
337,767
0.67
223,829
0.44
223,829
0.44
US
USD
200,000
243,128
0.48
243,128
0.48
Materials
NL
USD
200,000
Industrials
GB
USD
400,000
411,378
0.82
411,378
0.82
423,248
231,105
155,945
99,846
50,934
50,614
0.84
0.46
0.31
0.20
0.10
0.10
1,011,692
2.01
459,765
242,505
102,023
53,212
50,271
0.91
0.48
0.20
0.11
0.10
907,776
1.80
559,105
206,313
187,447
102,010
1.11
0.41
0.37
0.20
1,054,875
2.09
Comcast 3.125% 15/07/2022
Comcast 6.50% 15/01/2017
AutoZone 3.125% 15/07/2023
Mattel 1.70% 15/03/2018
US
US
US
US
GB
US
USD
USD
USD
USD
USD
USD
400,000
200,000
130,000
100,000
50,000
50,000
Consumer Staples
Kraft Foods Group 3.50% 06/06/2022
Colgate-Palmolive 1.95% 01/02/2023 MTN
PepsiCo 2.75% 01/03/2023
Heineken 1.40% 01/10/2017 144A
US
US
US
US
NL
USD
USD
USD
USD
USD
430,000
250,000
100,000
50,000
50,000
Healthcare
AbbVie 1.75% 06/11/2017 144A
Zoetis 3.25% 01/02/2023 144A
Roche Holdings 6.00% 01/03/2019 144A
US
US
US
US
USD
USD
USD
USD
550,000
200,000
150,000
100,000
DIRECTV 5.15% 15/03/2042
US
USD
200,000
205,609
0.41
205,609
0.41
815,571
418,244
212,162
204,848
202,269
1.62
0.83
0.42
0.41
0.40
Financials
Rabobank Nederland 3.875% 08/02/2022
Province of Ontario 3.15% 02/06/2022
Unrealised % Net
gain/(loss) Assets
USD
Utilities
San Diego Gaz & Electric 4.30% 01/04/2042
Underlying
exposure
USD
NL
CA
GB
GB
JP
USD
CAD
USD
USD
USD
750,000
400,000
200,000
200,000
200,000

395
2,971,498
3,416,916
180,435
175,630
128,650
123,277
229,746
167,799
170,534
226,688
229,603
134,350
177,816
143,072
171,230
122,900
131,715
131,715
129,081
214,696
155,424
180,450
980,710
144,508
203,242
770,535
170,924
143,570
297,905
155,424
268,699
183,354
329,416
295,232
173,971
935,516
79,354
5,651
3,504
3,503
3,065
2,585
2,162
2,113
2,013
1,925
1,602
1,586
1,482
498
(402)
(404)
(575)
(849)
(1,075)
(1,650)
(1,819)
(2,171)
(2,306)
(2,935)
(3,035)
(3,108)
(3,858)
(4,106)
(4,248)
(4,577)
(4,723)
(4,960)
(5,844)
(8,775)
(9,955)
(38,403)
0.16
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.08)
1,265
0.00
Fidelity
Funds
- continued

USD
USD
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps
5,282
(34)
(0.00)
(34)
(0.00)

EUR
CAD
200,000
200,000
39,840
6,593
0.08
0.01
46,433
0.09

2,458,810
2,754,580
111,797
251,313
116,445
114,568
115,477
3,759
10,224
6,254
120,339
13,054
120,325
98,572
267,083
239,161
2,643,661
67,636
19,471
3,822
901
770
483
79
(19)
(80)
(84)
(85)
(190)
(501)
(895)
(961)
(6,333)
(18,677)
0.13
0.04
0.01
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.04)
65,337
0.13
54,231
7,498
3,666
2,565
307
51
(53)
(55)
(311)
(601)
(3,743)
(7,318)
(13,892)
0.11
0.01
0.01
0.01
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.03)
42,345
0.08
69,508
19,094
3,927
878
469
78
(36)
(83)
(83)
(491)
(920)
(942)
(6,510)
(18,343)
0.14
0.04
0.01
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.04)
66,546
0.13
- Y Shares (GBP) (hedged)

1,993,630
2,076,493
515,241
75,049
72,853
74,998
74,829
6,949
74,794
66,211
533,233
2,047,861
518,907

Net Assets
2,526,872
2,701,213
114,893
244,964
111,404
114,815
5,635
10,522
118,009
117,944
101,351
261,956
245,843
2,596,380
Ccy
Country
USA
UK
Netherlands
Germany
France
Japan
Sweden
Luxembourg
Ireland
Australia
Korea
Italy
Canada
Cayman Islands
Mexico
Singapore
Switzerland
Belgium
Norway
India
Liberia
Spain
Finland
Supranational

USD
Futures
USD
USD
GBP
EUR
EUR
USD
EUR
GBP
821,406
2,118,891
(208,760)
(443,000)
(506,920)
(1,600,500)
(2,345,280)
(3,000,250)
26,827
12,721
(128)
(203)
(3,800)
(22,333)
(23,118)
(194,687)
0.05
0.03
(0.00)
(0.00)
(0.01)
(0.04)
(0.05)
(0.39)
(204,721)
(0.41)
2.19
100.00
GEOGRAPHICAL SPLIT

1,100,663
50,363,654
396
Country Code
US
GB
NL
DE
FR
JP
SE
LU
IE
AU
KR
IT
CA
KY
MX
SG
CH
BE
NO
IN
LR
ES
FI
99
% Net Assets
40.45
19.56
12.21
5.13
4.67
2.00
1.95
1.61
1.49
1.32
1.22
0.98
0.83
0.57
0.51
0.46
0.41
0.41
0.40
0.40
0.31
0.28
0.27
0.21
2.34
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
GEOGRAPHICAL SPLIT
Country

Government
Poland 6.25% 24/10/2015
Singapore 3.625% 01/07/2014
Germany 6.00% 20/06/2016
Sweden 6.75% 05/05/2014
Norway 6.50% 15/05/2013
UK Treasury 8.00% 07/12/2015
Australia 6.25% 15/06/2014
Australia 6.50% 15/05/2013
UK Treasury 8.00% 27/09/2013
Australia 6.25% 15/04/2015
Norway 5.00% 15/05/2015
NZ
PL
SG
DE
SE
NO
GB
AU
AU
GB
AU
NO
NZD
PLN
SGD
EUR
SEK
NOK
GBP
AUD
AUD
GBP
AUD
NOK
76,269,864
200,526,392
80,459,968
41,881,084
380,301,794
305,129,338
27,864,190
34,877,625
14,874,868
9,028,676
11,692,385
37,760,816
69,809,021
68,894,069
67,922,321
65,299,957
62,106,398
52,966,698
52,056,332
37,623,643
15,442,500
14,471,588
12,973,505
7,047,308
10.10
9.96
9.82
9.44
8.98
7.66
7.53
5.44
2.23
2.09
1.88
1.02
526,613,340
76.17
67,924,101
47,436,631
14,928,896
9.82
6.86
2.16
130,289,628
18.84
656,902,968
95.01
New Zealand
Poland
South Africa
Singapore
UK
Australia
Germany
Canada
Sweden
Norway
Country Code
NZ
PL
ZA
SG
GB
AU
DE
CA
SE
NO
% Net Assets
10.10
9.96
9.82
9.82
9.62
9.55
9.44
9.02
8.98
8.68
4.99

Government
South Africa 13.50% 15/09/2015
Canada 5.00% 01/06/2014
Canada 5.25% 01/06/2013
ZA
CA
CA
ZAR
CAD
CAD
515,881,579
45,811,801
14,984,609
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

13,150
300,135
(84)
(3,275)
(0.00)
(0.00)
(3,359)
(0.00)
(901)
(2,005)
(0.00)
(0.00)
(2,906)
(0.00)

141,526
183,752
- A-MINCOME Shares (EUR)

18,394
(117)
(0.00)
(117)
(0.00)
2,252
(3,659)
0.00
(0.00)
(1,407)
(0.00)
(167)
(370)
(0.00)
(0.00)
(537)
(0.00)
- E-MDIST Shares (EUR)

364,732
335,382
- E-MINCOME Shares (EUR)

26,290
33,873
- J-MDIST Shares (JPY)

75,070
(554)
(0.00)
(554)
(0.00)


Net Assets
10,081
109
0.00
109
0.00
34,503,013
4.99
691,397,210
100.00
397
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
BW Group 6.625% 28/06/2017 Reg S
Alliance Oil
Unit 6.625% 15/05/2021
Afren 10.25% 08/04/2019 Reg S
Teekay 8.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Tesoro 4.25% 01/10/2017
ID
BM
SG
US
US
ID
ID
US
RU
US
US
ID
US
US
AU
KY
GB
US
MH
US
US
US
US
US
US
US
US
MH
US
US
US
NL
US
US
US
NO
USD
USD
USD
USD
USD
USD
USD
USD
SEK
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
NOK
39,524
32,975
22,102
11,383
9,318
8,884
8,364
8,977
199
7,992
6,891
5,894
4,325
3,937
2,947
4,334
3,377
3,670
3,370
3,348
3,255
2,963
2,635
2,592
2,610
2,262
1,576
1,609
1,400
1,110
711
473
431
325
163
80
43,229
35,139
23,670
12,922
10,512
9,615
9,167
9,021
9,008
8,531
7,856
6,697
4,692
4,631
4,478
4,370
4,024
3,889
3,715
3,465
3,402
3,003
2,932
2,822
2,735
2,123
1,682
1,633
1,479
1,410
789
497
435
432
219
3
0.59
0.48
0.32
0.18
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.09
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
244,227
3.34
22,203
22,038
19,780
16,191
15,611
15,091
12,612
10,137
9,943
8,325
8,193
7,915
7,258
7,169
6,465
6,213
5,223
4,692
4,579
4,576
4,468
3,576
3,165
2,792
2,774
2,448
2,376
1,785
1,417
1,274
1,096
1,045
281
121
44
0
0.30
0.30
0.27
0.22
0.21
0.21
0.17
0.14
0.14
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.07
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.00
0.00
0.00
0.00
242,876
3.33
33,467
27,704
27,277
25,133
24,293
23,739
21,295
0.46
0.38
0.37
0.34
0.33
0.33
0.29

Ard Finance 11.125% 01/06/2018 Reg S
Rexam 6.75% VRN 29/06/2067
Ardagh (USA) 7.375% 15/10/2017 Reg S
Cemex 5.283% FRN 30/09/2015 Reg S
Lafarge 8.875% 24/11/2016 EMTN
Lafarge 5.375% 26/06/2017 EMTN
Metinvest 10.25% 20/05/2015 Reg S
Lecta 8.875% 15/05/2019 Reg S
Kerling 10.625% 01/02/2017 Reg S
Cemex 5.875% 25/03/2019 144A
KY
HK
GB
KY
LU
LU
LU
IE
KY
VG
NL
GB
NL
LU
NL
KY
LU
IE
MX
US
US
FR
IE
LU
LU
FR
DE
LU
NL
LU
GB
LU
DE
LU
GB
MX
VG
US
US
LU
US
LU
USD
USD
USD
USD
GBP
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
EUR
USD
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
Shares or
Nominal
18,895
17,422
17,911
15,168
8,478
9,775
9,543
7,744
11,701
10,878
7,634
4,808
4,514
5,285
89
11,426
5,102
3,303
4,339
4,218
3,670
2,496
2,789
2,569
2,569
1,688
2,000
1,395
2,092
1,542
1,509
1,949
1,189
1,578
1,542
1,468
1,213
989
734
514
274
2,950
Utilities
Infinis 7.00% 15/02/2019 Reg S
Intergen 9.50% 30/06/2017 Reg S
GenOn Energy 7.625% 15/06/2014
AES 8.00% 15/10/2017
Techem 6.125% 01/10/2019 Reg S
NV Energy 6.25% 15/11/2020
Intergen 8.50% 30/06/2017 Reg S
Sound Global 11.875% 10/08/2017
AES 7.75% 15/10/2015
EDP Finance 4.90% 01/10/2019 144A
EDP Finance 6.00% 02/02/2018 144A
CMS Energy 6.875% 15/12/2015
ID
GB
US
NL
VG
ID
NL
NL
NL
NL
BM
US
GB
US
US
NL
KY
GB
DE
DE
IE
US
NL
US
US
SG
NL
US
NL
US
NL
NL
US
FR
US
GB
USD
GBP
USD
EUR
USD
USD
GBP
USD
EUR
USD
USD
USD
GBP
USD
USD
GBP
EUR
GBP
EUR
EUR
RUB
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
19,935
13,947
17,308
11,194
14,995
15,168
8,038
8,667
7,157
7,129
7,887
7,435
3,722
6,061
5,393
3,413
3,670
2,753
3,193
3,193
135,799
2,884
2,386
2,471
2,460
2,210
1,395
1,565
1,395
1,148
1,028
1,028
245
73
77
551
Materials
Lafarge 10.00% 30/05/2017 EMTN
GB
KY
FR
GB
BM
NL
GB
USD
USD
GBP
USD
USD
EUR
USD
29,053
25,829
14,213
24,139
23,142
15,088
20,239
Market % Net
Value USD Assets
19,533
18,554
18,336
17,244
14,998
14,502
12,647
11,115
8,907
8,689
7,825
6,833
6,303
6,164
5,396
5,356
5,194
4,731
4,521
4,438
4,231
3,947
2,861
2,812
2,725
2,426
2,270
2,254
2,242
2,110
2,067
1,995
1,782
1,678
1,563
1,495
1,267
1,103
761
543
323
0
0.27
0.25
0.25
0.24
0.21
0.20
0.17
0.15
0.12
0.12
0.11
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.00
0.00
426,649
5.84
48,641
24,003
22,077
20,455
20,171
18,822
18,314
15,957
13,017
12,693
12,658
10,754
10,491
10,042
9,747
9,223
8,137
7,794
7,426
6,698
6,361
6,218
5,553
5,177
4,521
4,455
4,438
3,973
3,785
3,617
3,569
3,495
3,024
2,668
2,307
2,191
2,137
1,713
1,551
1,455
1,222
1,048
364
351
0.67
0.33
0.30
0.28
0.28
0.26
0.25
0.22
0.18
0.17
0.17
0.15
0.14
0.14
0.13
0.13
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.00
0.00
Industrials
San Miguel 4.875% 26/04/2023 EMTN
RKI Finance 2010 9.50% 21/09/2015 EMTN
Rexel 7.00% 17/12/2018
Meritor 8.125% 15/09/2015
Wendel 4.875% 26/05/2016
USG 9.75% 15/01/2018
Anixter 5.625% 01/05/2019
USG 6.30% 15/11/2016
HK
US
KY
HK
HK
PH
LU
KY
VG
RU
RU
HK
NL
PT
SG
VG
FR
GB
US
AT
IE
NL
US
PT
LU
GB
US
US
LU
FR
VG
NL
PH
US
US
PT
US
NL
ES
PT
US
US
KY
US
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
EUR
GBP
USD
EUR
GBP
EUR
USD
EUR
EUR
GBP
USD
USD
EUR
EUR
CNY
EUR
USD
USD
USD
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
46,371
18,505
20,629
18,982
20,542
18,982
12,185
16,035
12,134
12,552
12,552
10,401
6,900
7,781
9,188
9,101
5,505
4,845
6,647
5,306
3,303
4,625
5,093
4,992
3,101
2,789
4,091
3,177
2,643
2,569
21,669
2,312
3,034
2,532
1,927
1,725
1,937
13,175
1,101
1,468
1,142
921
347
327
382,313
5.24
398
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
eAccess 8.375% 01/04/2018 Reg S
NXP 2.961% FRN 15/10/2013
eAccess 8.25% 01/04/2018 Reg S
Facebook (A)
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
SG
HK
SG
GB
JP
US
NL
NL
KY
JP
US
US
US
US
US
USD
USD
USD
GBP
EUR
USD
EUR
EUR
CNY
USD
USD
USD
USD
USD
USD
37,515
13,868
13,001
7,649
7,052
11,945
4,881
2,606
21,669
2,600
80
141
2,190
1,113
7
38,234
14,007
13,550
12,471
10,518
9,377
6,442
3,643
3,502
2,929
2,180
2,155
1,698
1,205
85
0.52
0.19
0.19
0.17
0.14
0.13
0.09
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.00
121,996
1.67
36,328
22,561
20,924
20,318
18,052
16,687
16,097
13,814
13,694
13,355
13,045
12,964
12,810
12,709
12,599
12,482
10,606
10,423
10,364
9,976
9,824
9,509
8,698
8,497
8,464
7,491
7,285
7,272
7,090
7,080
6,850
6,840
6,729
6,313
5,991
5,938
5,896
5,687
5,565
5,441
4,805
4,593
4,470
4,131
3,997
3,721
3,711
3,584
3,320
3,261
3,184
2,743
2,544
2,524
2,388
2,295
2,204
1,723
1,703
1,641
1,449
1,435
1,236
1,051
874
842
792
740
0.50
0.31
0.29
0.28
0.25
0.23
0.22
0.19
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.15
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
Peugeot 7.375% 06/03/2018 EMTN
Delphi Automotive
PVH 4.50% 15/12/2022
UPC 6.75% 15/03/2023 Reg S
Dana Holding 6.50% 15/02/2019
Autonation 6.75% 15/04/2018
Sally 5.75% 01/06/2022
Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
KY
ID
GB
FR
DE
DE
US
GB
GB
LU
NL
KY
DE
IE
NL
GB
IT
GB
GB
GB
KY
DE
BM
NL
BM
LU
KY
US
NL
NL
GB
SE
US
DE
NL
SE
GB
GB
US
GB
GB
LU
KY
NL
US
US
LU
LU
NL
DE
US
DE
SE
GB
US
GB
US
BM
NL
US
US
US
LR
US
US
US
US
US
USD
USD
GBP
EUR
EUR
EUR
USD
GBP
GBP
EUR
EUR
USD
EUR
EUR
EUR
GBP
EUR
USD
GBP
GBP
USD
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
GBP
EUR
USD
EUR
USD
EUR
GBP
USD
USD
GBP
GBP
EUR
HKD
CHF
USD
USD
EUR
USD
EUR
EUR
USD
USD
EUR
GBP
USD
GBP
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
36,057
20,889
11,818
14,681
12,479
12,699
15,389
8,478
10,064
9,176
9,359
12,741
8,331
8,955
8,827
7,524
7,366
9,433
6,093
5,946
9,274
6,643
6,129
6,129
8,234
5,285
6,934
6,644
5,248
5,940
4,218
4,625
6,035
4,698
6,067
4,184
2,797
125
5,443
3,487
2,973
3,340
33,803
3,744
3,697
3,460
2,606
3,319
2,386
2,305
3,079
2,647
1,762
1,615
2,198
1,468
1,907
11,094
1,543
1,516
1,311
1,380
1,190
958
778
784
759
658
Ford Motor 7.125% 15/11/2025

Ford Motor 6.625% 15/02/2028
General Motors
Time Warner Cable
US
US
US
US
US
US
US
US
FR
IE
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
Shares or
Nominal
527
524
3
1
391
197
708
20,919
2,789
1,703
Market % Net
Value USD Assets
640
610
77
1
0
0
0
0
0
0
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
524,557
7.18
14,224
12,780
12,378
10,238
9,511
8,027
7,703
7,640
7,387
6,504
5,796
3,837
2,534
2,495
2,478
507
0.19
0.18
0.17
0.14
0.13
0.11
0.11
0.10
0.10
0.09
0.08
0.05
0.03
0.03
0.03
0.01
114,039
1.56
23,368
19,845
13,567
11,594
9,886
9,774
9,442
7,844
7,736
7,220
6,128
5,707
5,335
5,203
4,851
4,116
3,356
3,055
2,754
2,572
2,427
2,409
2,319
2,302
1,368
633
0.32
0.27
0.19
0.16
0.14
0.13
0.13
0.11
0.11
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.01
174,811
2.39
44,445
40,384
22,824
22,456
19,990
15,952
14,724
13,131
11,655
10,722
10,534
10,504
10,163
10,091
9,894
9,309
9,234
8,685
8,326
8,150
7,939
7,851
7,136
6,734
6,284
5,749
5,729
5,425
0.61
0.55
0.31
0.31
0.27
0.22
0.20
0.18
0.16
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.09
0.09
0.08
0.08
0.07
Consumer Staples
FPC Finance 6.00% 28/06/2019
Rite Aid 7.50% 01/03/2017
Agrokor DD 9.875% 01/05/2019 Reg S
Rite Aid 8.00% 15/08/2020
Agrokor DD 9.125% 01/02/2020 Reg S
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Rite Aid 9.50% 15/06/2017
VG
GB
GB
US
NL
HR
US
BM
HR
FR
GB
PE
US
US
US
US
USD
GBP
GBP
USD
EUR
EUR
USD
CNY
EUR
EUR
GBP
USD
USD
USD
USD
USD
13,001
7,726
7,521
9,928
6,937
5,359
6,773
75,692
5,028
4,771
3,523
4,160
2,186
2,372
2,240
485
Healthcare
Labco 8.50% 15/01/2018 Reg S
HCA 4.75% 01/05/2023
HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
Care UK 9.75% 01/08/2017 Reg S
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
FR
US
GB
US
FR
US
FR
US
IE
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
EUR
USD
GBP
USD
EUR
USD
EUR
USD
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
16,518
19,051
8,405
10,041
7,451
8,752
6,973
134
5,689
4,368
5,477
5,131
4,882
4,334
4,416
3,661
2,974
2,770
2,513
2,291
2,256
2,200
2,167
2,155
1,217
574
OTE 7.25% 12/02/2015 EMTN
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.875% 07/02/2018 Reg S
TBG Global 4.625% 03/04/2018 Reg S
Softbank 4.50% 15/04/2020 144A
399
NL
LU
IE
US
IT
NL
LU
GB
SE
US
GB
LU
NL
NL
US
GB
SG
IE
US
JP
GB
NL
LU
LU
NL
US
US
NL
USD
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
GBP
USD
USD
USD
USD
GBP
USD
EUR
USD
EUR
USD
USD
EUR
43,164
28,922
19,893
21,489
14,754
14,171
10,680
9,616
7,414
10,355
7,487
7,267
7,561
7,524
9,077
5,909
9,101
7,194
7,021
7,827
4,558
6,900
5,065
6,460
4,404
5,246
5,274
4,316
Fidelity
Funds
- continued

Country Ccy
Code
KPN 6.875% VRN 14/03/2073 EMTN
Eileme 1 AB 14.25% 15/08/2020 144A
Eileme 2 AB 11.625% 31/01/2020 144A
NL
NL
SG
LU
SE
LU
LU
IT
SE
US
LU
IE
US
LU
LU
LU
NL
GBP
USD
USD
EUR
USD
EUR
USD
GBP
USD
USD
USD
USD
USD
CHF
EUR
CHF
EUR
Shares or
Nominal
3,413
4,918
14,908
3,597
3,569
2,789
3,543
2,092
2,927
2,870
2,819
2,789
2,733
2,202
1,835
2,092
679
Market % Net
Value USD Assets
Country Ccy
Code
5,395
5,320
5,277
4,818
3,980
3,921
3,754
3,597
3,520
3,153
3,125
3,002
2,809
2,545
2,524
2,283
0
0.07
0.07
0.07
0.07
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.00
423,043
5.79
50,382
45,073
45,015
34,499
32,108
25,661
24,039
20,922
19,972
19,366
19,028
18,875
18,551
18,253
17,222
17,161
16,106
15,834
15,745
15,503
15,478
15,325
15,103
14,739
14,726
14,479
14,208
14,163
13,733
13,253
13,041
13,032
12,885
12,763
12,491
12,413
12,295
12,006
11,969
11,808
11,805
11,473
11,305
11,199
11,185
11,017
10,962
10,844
10,731
10,721
10,481
10,339
10,227
10,169
10,157
10,150
10,066
9,841
9,721
9,649
9,469
9,417
9,387
9,296
9,259
9,118
9,081
8,981
8,929
0.69
0.62
0.62
0.47
0.44
0.35
0.33
0.29
0.27
0.27
0.26
0.26
0.25
0.25
0.24
0.24
0.22
0.22
0.22
0.21
0.21
0.21
0.21
0.20
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
Financials
Lynx I 6.00% 15/04/2021 Reg S
Pacnet 9.25% 09/11/2015 Reg S
RPG Byty 6.75% 01/05/2020 Reg S
BDO Unibank 4.50% 16/02/2017
HBOS 4.50% VRN 18/03/2030 EMTN
SOHO China 5.75% 07/11/2017 Reg S
Crown Newco 3 7.00% 15/02/2018 Reg S
KR
US
LU
IN
US
KY
KY
IN
KY
BM
KY
VG
GB
KY
VG
US
KY
CZ
PH
MN
US
MY
NL
KY
GB
US
IN
SG
SG
NL
NL
KY
IE
PH
SG
KY
VG
KY
KY
NL
KY
GB
KY
KY
JP
JP
IE
IT
IE
KY
KY
KY
FR
KY
MY
GB
GB
KY
LU
GB
LU
IE
IE
VG
PT
KY
BE
KY
GB
USD
USD
EUR
USD
GBP
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
CNY
USD
USD
GBP
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
USD
EUR
GBP
USD
EUR
GBP
CNY
EUR
EUR
USD
EUR
USD
EUR
USD
EUR
46,371
34,495
32,023
33,322
19,379
25,309
22,362
21,062
17,552
18,505
17,162
18,548
12,033
16,642
15,428
16,477
14,691
11,855
15,081
15,385
11,870
14,648
14,041
12,915
12,163
11,771
13,955
17,378
11,961
10,637
12,277
12,048
8,845
12,134
11,441
11,614
11,071
10,401
73,673
11,927
10,488
4,855
10,228
11,008
10,748
10,488
9,689
8,295
10,644
16,121
9,881
9,621
6,203
9,794
9,729
9,689
6,239
9,101
6,680
5,799
57,965
6,790
6,937
8,971
6,753
7,974
6,973
7,974
8,955

UBS Stamford 7.625% 17/08/2022
KBC Bank 8.00% VRN 25/01/2023
Crown Newco 3 8.875% 15/02/2019 Reg S
CIT Group 5.25% 15/03/2018
Wendel 5.875% 17/09/2019 EMTN
CIT Group 4.25% 15/08/2017
CIT Group 5.375% 15/05/2020
CIT Group 5.00% 15/08/2022
SOHO China 7.125% 07/11/2022 Reg S
400
KY
KY
KY
KY
HK
VG
CH
DE
HK
US
KY
KY
BE
ID
NO
FR
HU
GB
GB
HK
IE
KY
KY
US
KY
PH
LU
FR
KY
HK
IE
US
KY
FR
KY
IT
KY
KY
GB
GB
FR
IE
GB
GB
KY
KY
GB
US
GB
ID
GB
IT
KY
US
US
GB
HK
GB
FR
KY
FR
US
LU
KY
US
NL
FR
KZ
MN
GB
FR
US
US
IN
US
US
US
GB
IT
KY
IE
NL
JP
LU
VG
US
ID
KY
USD
CNY
USD
USD
USD
USD
USD
EUR
USD
USD
USD
CNY
USD
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
USD
USD
RUB
USD
USD
GBP
USD
EUR
CNY
USD
GBP
GBP
EUR
USD
GBP
EUR
USD
USD
GBP
USD
GBP
USD
GBP
USD
EUR
USD
USD
GBP
CNY
GBP
EUR
CNY
EUR
USD
USD
USD
USD
GBP
EUR
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
GBP
GBP
USD
EUR
USD
USD
CNY
USD
USD
IDR
USD
Shares or
Nominal
8,061
53,738
8,321
7,324
8,321
7,887
7,341
6,019
7,801
8,161
8,407
48,104
8,075
7,801
8,141
5,762
8,610
5,212
7,562
6,587
5,175
5,285
7,107
7,671
7,367
6,934
4,625
5,652
6,937
6,761
207,736
5,817
6,067
4,478
6,030
4,845
39,870
6,154
3,707
3,901
4,331
6,386
4,199
4,992
5,374
5,634
3,487
5,781
3,077
5,374
3,692
5,726
4,030
5,150
5,544
3,413
34,670
3,670
4,147
32,936
3,670
4,993
4,881
4,507
4,617
3,670
3,964
5,138
4,767
4,625
3,670
3,676
3,914
4,334
4,100
4,263
3,970
2,826
2,679
4,334
3,120
5,935
3,640
26,002
4,247
4,013
39,003,566
3,900
Market % Net
Value USD Assets
8,854
8,822
8,696
8,673
8,560
8,541
8,521
8,507
8,373
8,345
8,319
8,316
8,303
8,143
7,894
7,864
7,819
7,746
7,666
7,636
7,633
7,615
7,435
7,432
7,385
7,302
7,295
7,216
7,129
7,094
6,827
6,789
6,768
6,674
6,641
6,520
6,476
6,439
6,385
6,380
6,284
6,255
6,231
6,101
6,088
6,042
5,960
5,925
5,918
5,841
5,806
5,789
5,730
5,695
5,673
5,609
5,573
5,558
5,477
5,411
5,373
5,312
5,307
5,267
5,240
5,137
5,036
4,988
4,849
4,680
4,660
4,582
4,568
4,559
4,518
4,502
4,429
4,425
4,374
4,372
4,364
4,286
4,268
4,239
4,202
4,134
4,132
4,023
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Fidelity
Funds
- continued

Country Ccy
Code
FPMH Finance 7.375% 24/07/2017
LBG Capital No.1 6.439% 23/05/2020
Novae Group 6.50% 27/04/2017
Lynx I 5.375% 15/04/2021 144A
Bank St Petersburg
Realogy Holdings
Bank of America 7.625% 01/06/2019
BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
KY
GB
KY
GB
US
IE
GB
KY
IE
IE
BM
IE
ES
KY
GB
IT
GB
IT
GB
AU
GB
LU
DK
LU
GB
GB
FR
GB
LU
KY
FR
ID
KY
LU
US
DE
GB
GB
DE
US
FR
FR
US
GB
FR
GB
IN
GB
US
BR
IE
RU
SG
IN
NO
US
GB
LU
KY
US
US
GB
FR
US
GB
GB
US
US
KZ
KZ
USD
GBP
USD
GBP
USD
GBP
GBP
CNY
RUB
EUR
USD
USD
GBP
USD
GBP
GBP
GBP
GBP
USD
USD
EUR
USD
GBP
EUR
GBP
GBP
EUR
GBP
USD
USD
GBP
USD
USD
USD
USD
EUR
GBP
GBP
EUR
USD
EUR
EUR
USD
GBP
EUR
EUR
USD
GBP
USD
CNY
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
GBP
EUR
USD
GBP
GBP
USD
USD
USD
USD
Shares or
Nominal
3,380
2,202
3,467
2,349
3,650
3,689
2,554
20,109
110,108
2,459
3,034
3,010
2,092
3,467
1,982
2,092
2,037
2,276
3,120
2,600
2,129
2,698
1,798
1,982
1,835
1,821
2,202
1,468
2,312
2,167
1,771
2,427
2,080
2,165
2,208
1,909
2,202
1,468
1,468
1,792
1,615
1,542
1,708
1,255
1,468
1,835
1,733
1,101
1,492
9,534
1,206
1,182
3,701
1,127
1,101
973
1,028
734
867
848
631
367
646
12
2,826
73
9
4
4
2
Market % Net
Value USD Assets
Country Ccy
Code
3,962
3,910
3,892
3,768
3,746
3,726
3,694
3,622
3,544
3,455
3,449
3,408
3,382
3,338
3,259
3,200
3,131
3,079
3,025
2,942
2,915
2,803
2,770
2,718
2,714
2,582
2,568
2,568
2,529
2,497
2,490
2,433
2,381
2,348
2,312
2,258
2,190
2,180
2,138
2,109
2,101
2,007
1,979
1,914
1,911
1,869
1,769
1,768
1,593
1,549
1,500
1,445
1,406
1,180
1,101
1,090
1,082
1,007
997
931
676
643
628
581
121
118
11
4
3
1
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1,758,049
24.08
143,225
29,701
21,546
21,452
19,511
17,826
11,946
9,012
7,034
5,002
2,959
1.96
0.41
0.30
0.29
0.27
0.24
0.16
0.12
0.10
0.07
0.04
289,214
3.96
Government
US Treasury 11.25% 15/02/2015
UK Treasury 2.25% 07/03/2014
US Treasury 9.875% 15/11/2015
US Treasury 10.625% 15/08/2015
Spain 4.20% 30/07/2013
France 4.00% 25/10/2013
Mongolia 4.125% 05/01/2018 Reg S
Mongolia 5.125% 05/12/2022 Reg S
US
GB
US
US
ES
FR
HK
HK
MN
DE
MN
USD
GBP
USD
USD
EUR
EUR
HKD
HKD
USD
EUR
USD
119,611
18,792
17,335
17,335
14,681
13,286
87,541
67,606
7,194
3,303
3,120
Shares or
Nominal
Market % Net
Value USD Assets

Energy
Linn Energy 6.25% 01/11/2019 144A
Afren 11.50% 01/02/2016 Reg S
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
MPF 10.00% 08/05/2013 (Defaulted)*
KY
ID
SG
NL
KY
US
GB
US
KY
GB
US
US
LU
US
US
CA
US
US
KY
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
CA
US
US
CA
US
BM
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
23,229
16,988
18,375
14,128
13,397
13,402
8,665
7,701
7,724
7,818
6,167
5,479
5,531
5,132
4,849
3,897
4,416
4,042
4,066
3,561
3,226
3,031
2,789
2,763
2,648
2,473
2,314
2,261
2,220
2,078
2,100
1,982
1,945
1,768
1,773
1,667
1,576
41
1,584
20
1,192
1,148
1,074
1,085
1,111
982
1,021
1,075
1,048
967
801
667
627
588
474
421
124
2,569
25,179
16,931
15,791
14,453
14,368
14,022
10,333
9,000
8,072
7,738
6,926
6,190
5,863
5,431
4,951
4,413
4,372
4,163
4,121
3,789
3,501
3,159
3,044
2,998
2,954
2,708
2,549
2,334
2,298
2,222
2,213
2,115
2,089
1,900
1,893
1,838
1,797
1,725
1,718
1,715
1,289
1,280
1,205
1,194
1,150
1,135
1,133
1,118
1,103
1,022
859
713
678
613
511
458
128
0
0.34
0.23
0.22
0.20
0.20
0.19
0.14
0.12
0.11
0.11
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
248,465
3.40
40,199
31,498
20,457
14,157
9,483
8,671
7,449
7,312
6,852
6,291
6,196
5,552
4,867
4,519
4,445
4,423
3,670
2,971
2,837
2,795
2,459
1,657
1,122
0.55
0.43
0.28
0.19
0.13
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.02
0.02
Utilities
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
401
US
US
NL
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
34,956
27,630
18,548
13,948
8,273
7,742
6,588
6,918
9,354
6,913
5,684
4,805
85
6,148
3,765
3,967
3,352
51
2,467
2,283
2,060
1,468
986
Fidelity
Funds
- continued

Country Ccy
Code
GenOn Energy 9.50% 15/10/2018
AES 4.875% 15/05/2023
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
US
NL
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
952
867
754
874
13
269
365
220
Market % Net
Value USD Assets
Country Ccy
Code
1,000
954
897
893
662
326
0
0
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
204,614
2.80
27,667
17,522
10,301
8,635
8,483
8,276
7,372
7,142
5,854
5,749
5,468
5,232
5,167
5,154
5,048
4,605
4,518
4,395
4,155
4,055
3,812
3,755
3,658
3,568
3,273
3,270
3,062
2,997
2,941
2,852
2,720
2,425
2,416
2,357
2,232
2,093
1,626
1,535
1,520
1,506
1,317
1,251
1,146
1,060
1,010
979
916
897
769
715
691
606
585
583
560
537
509
503
352
0.38
0.24
0.14
0.12
0.12
0.11
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
223,402
3.06
13,528
8,975
8,734
8,478
7,515
7,074
6,569
5,822
5,417
5,224
5,182
5,166
4,733
3,941
3,420
3,332
0.19
0.12
0.12
0.12
0.10
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
Materials
Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
OXEA Finance 9.50% 15/07/2017 144A
Ard Finance 11.125% 01/06/2018 144A
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
LU
US
LU
HK
US
US
AU
US
US
US
US
US
SE
LU
US
LU
US
ES
LU
US
AU
IE
IE
LU
AU
AU
AU
US
AU
US
US
US
US
US
GB
LU
US
NL
IE
CA
US
US
US
IE
LU
AU
US
US
US
US
US
IE
US
CA
IE
CA
AT
AU
US
EUR
USD
USD
CNY
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
20,664
16,261
10,288
49,328
7,800
7,735
8,667
6,493
5,615
4,989
5,070
4,651
3,523
5,066
3,597
4,254
3,921
3,067
3,661
3,721
3,683
3,402
3,226
3,303
3,070
3,118
2,947
2,715
2,835
2,639
2,634
2,425
2,227
3,003
97
1,982
1,494
1,263
1,434
1,442
1,248
1,169
1,108
965
943
958
916
805
736
677
674
557
551
545
547
522
487
501
325
Industrials
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
Rexel 6.125% 15/12/2019 144A
US
US
US
US
US
US
HK
US
US
US
CA
US
NL
FR
MH
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
13,344
7,495
8,563
8,322
7,098
6,460
6,154
5,098
7,345
4,603
5,169
4,850
4,657
3,670
3,581
3,071
FTI Consulting 6.00% 15/11/2022 144A

ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
US
US
US
US
CA
US
US
US
US
US
US
US
US
MX
US
US
NL
NL
MH
US
US
US
US
US
MH
MH
US
US
US
US
US
US
MH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
2,981
2,623
2,078
2,082
1,991
1,760
1,656
1,787
1,612
1,487
1,443
1,491
1,461
1,305
1,201
1,358
1,203
1,002
973
823
830
738
764
724
658
648
641
622
584
476
391
357
266
208
67
Market % Net
Value USD Assets
3,197
2,755
2,290
2,290
2,083
1,936
1,821
1,803
1,705
1,662
1,648
1,558
1,534
1,429
1,411
1,360
1,230
1,147
976
844
835
822
785
749
720
710
690
674
647
543
388
383
281
232
69
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
146,317
2.00
30,594
14,108
12,191
11,917
8,756
7,914
6,825
6,519
5,978
5,810
4,618
4,497
3,850
3,681
3,298
2,968
2,536
2,312
2,193
1,837
1,371
1,206
662
406
330
126
0.42
0.19
0.17
0.16
0.12
0.11
0.09
0.09
0.08
0.08
0.06
0.06
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.00
0.00
146,503
2.01
24,231
20,613
14,224
13,835
12,145
11,382
9,321
9,140
8,630
8,574
7,571
7,130
6,095
5,997
5,858
5,464
5,313
5,147
4,849
4,817
4,794
4,604
0.33
0.28
0.19
0.19
0.17
0.16
0.13
0.13
0.12
0.12
0.10
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
VeriSign 4.625% 01/05/2023 144A
WideOpenWest 10.25% 15/07/2019 144A
First Data 11.25% 15/01/2021 144A
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
Spansion 7.875% 15/11/2017
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
SG
KY
US
KY
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
29,903
12,915
11,328
10,921
7,924
8,244
6,666
5,788
5,748
5,234
4,392
4,232
3,500
3,153
3,111
2,917
2,403
2,260
1,871
1,717
1,199
1,200
621
407
289
120
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
402
KY
GB
US
US
US
US
US
US
US
US
US
US
US
LU
US
IE
US
US
US
US
US
US
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
23,879
12,002
13,020
14,266
10,929
10,006
8,295
7,957
8,318
8,726
163
6,579
5,874
6,182
5,218
5,138
5,218
4,800
4,753
4,453
3,523
4,205
Fidelity
Funds
- continued

Country Ccy
Code
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Hanesbrands 6.375% 15/12/2020
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
CST Brands 5.00% 01/05/2023 144A
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
CA
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
KY
US
US
US
KY
US
KY
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
MX
US
US
DE
US
US
US
US
US
LU
US
US
US
IE
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
Shares or
Nominal
4,353
4,013
4,289
4,210
3,440
3,250
3,251
2,853
3,151
2,609
2,740
2,609
2,673
2,569
2,415
2,386
2,514
2,319
2,087
1,903
1,858
1,773
1,806
1,839
1,749
1,652
1,672
1,487
1,485
1,565
1,564
1,509
1,412
1,311
1,405
1,238
1,229
1,164
1,109
1,535
1,102
934
954
941
32
904
875
835
788
727
698
672
744
680
603
631
594
584
565
544
504
488
438
410
389
360
261
4,861
149
26
63
Market % Net
Value USD Assets
Country Ccy
Code
4,495
4,379
4,311
4,294
3,793
3,603
3,332
3,159
3,107
3,097
3,019
2,974
2,733
2,723
2,669
2,589
2,550
2,314
2,223
2,173
2,055
2,003
1,991
1,908
1,853
1,833
1,767
1,658
1,609
1,603
1,580
1,574
1,546
1,472
1,465
1,337
1,321
1,220
1,158
1,134
1,126
1,057
1,041
1,011
982
970
959
907
860
791
722
708
692
690
655
649
646
644
641
601
557
505
505
398
393
360
281
243
161
0
0
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
315,113
4.32
15,139
2,868
2,602
2,214
2,142
1,797
1,513
1,037
901
884
740
356
0.21
0.04
0.04
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.00
32,193
0.44
Consumer Staples
Post Holdings 7.375% 15/02/2022
Ontex IV 9.00% 15/04/2019 Reg S
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Rite Aid 6.875% 15/12/2028 144A
US
US
US
US
LU
AT
US
US
US
US
US
US
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
14,897
2,734
2,334
2,139
1,527
1,802
1,348
1,075
811
798
674
310
Shares or
Nominal
Market % Net
Value USD Assets
Healthcare
HCA Holdings 7.75% 15/05/2021
MultiPlan 9.875% 01/09/2018 144A
VPI Escrow 6.375% 15/10/2020 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
27,389
10,124
9,771
5,755
4,198
4,202
3,914
3,735
2,989
2,609
2,667
2,254
2,269
2,031
1,995
1,877
1,539
1,415
1,361
884
823
30,973
11,693
11,298
6,467
4,744
4,612
4,467
3,548
3,318
2,968
2,957
2,446
2,432
2,210
2,050
1,962
1,563
1,467
1,453
927
883
0.42
0.16
0.15
0.09
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
104,438
1.43
18,271
14,801
13,529
10,549
9,650
8,725
7,915
7,466
7,057
5,497
4,873
4,819
4,787
4,423
4,214
4,204
3,810
3,641
3,602
2,877
2,808
2,624
2,066
1,930
1,326
864
453
1
0
0
0.25
0.20
0.19
0.14
0.13
0.12
0.11
0.10
0.10
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.00
0.00
0.00
156,782
2.15
33,071
28,437
21,565
16,434
15,145
14,533
13,196
12,853
12,379
12,310
12,099
11,959
11,772
11,606
11,562
11,082
10,905
7,996
7,842
7,765
7,119
6,924
6,776
6,361
6,234
5,966
5,886
5,748
5,650
5,363
5,358
5,323
0.45
0.39
0.30
0.23
0.21
0.20
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.15
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
OTE 4.625% 20/05/2016 GMTN
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
Altice Finco 9.875% 15/12/2020 144A
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 Reg S
NII Capital 8.875% 15/12/2019
Digicel 7.00% 15/02/2020 144A
LU
GB
LU
US
LU
LU
BM
BM
LU
BM
LU
US
LU
US
US
US
US
US
LU
BM
US
LU
US
NL
US
US
BM
IE
LU
LU
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
EUR
16,554
11,488
12,498
8,576
9,029
7,834
7,367
6,703
6,649
5,449
4,302
4,399
4,163
4,964
3,911
3,911
3,852
3,447
3,378
2,716
2,646
2,262
1,765
1,395
1,408
780
431
38,995
9,665
9,359
Financials
CIT Group 4.75% 15/02/2015 144A
CIT Group 5.50% 15/02/2019 144A
Lynx II 7.00% 15/04/2023 Reg S
SLM 4.625% 25/09/2017 MTN
Realogy Group 7.875% 15/02/2019 144A
Landry's 9.375% 01/05/2020 144A
403
US
US
US
US
US
US
KY
US
US
US
US
US
KY
US
US
NL
IT
US
US
US
US
LU
US
IT
US
US
GB
US
US
US
IE
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
31,310
23,825
20,369
15,540
15,164
15
20,658
468
10,894
12,134
7,341
11,614
10,488
11,080
10,054
17,557
7,671
7,426
7,707
6,343
6,600
6,471
6,523
3,890
5,585
5,683
5,726
5,494
5,148
4,886
5,138
209
Fidelity
Funds
- continued

Country Ccy
Code
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
Mapfre 5.921% VRN 24/07/2037
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Bankia 3.625% 05/10/2016
Realogy Group 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
Realogy 7.875% 15/02/2019 Reg S
US
US
IN
US
US
US
GB
US
KY
US
KY
ES
US
US
US
US
US
FR
ES
US
US
US
NL
US
US
US
US
FR
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
198
3,875
3,684
3,538
3,230
3,384
3,286
3,020
19,068
3,303
2,809
2,202
2,350
2,172
2,220
2,056
2,227
2,459
1,615
1,922
1,654
1,585
1,263
55
1,519
1,464
1,308
991
895
844
772
1
5
Market % Net
Value USD Assets
Country Ccy
Code
5,069
4,446
3,739
3,681
3,602
3,545
3,467
3,133
3,109
3,080
3,065
2,740
2,560
2,555
2,509
2,416
2,411
2,404
2,156
1,987
1,954
1,831
1,763
1,665
1,606
1,593
1,444
969
931
907
837
572
6
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00

Gallery Capital*
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Mood Media 10.00% 31/10/2015
Vertis Holdings
434,971
5.96
119,878
72,408
1.64
0.99
192,286
2.63
Asurion 4.737% FRN 24/05/2019

Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
Damovo Group*
6,353
3,098
2,963
2,005
609
31
0
0.09
0.04
0.04
0.03
0.01
0.00
0.00
15,059
0.21
4,805
519
325
0
0
0.07
0.01
0.00
0.00
0.00
5,649
0.08
2,364
2,299
2,150
1,421
1,249
1,232
1,043
0.03
0.03
0.03
0.02
0.02
0.02
0.01
11,758
0.16
1,722
1,614
0.02
0.02
3,336
0.05
24,823
6,450
5,605
4,463
4,151
2,211
1,252
1,183
319
0
0.34
0.09
0.08
0.06
0.06
0.03
0.02
0.02
0.00
0.00
50,457
0.69
8,312
0.11
Open Ended Fund

IE
IE
EUR
USD
6
4
Unlisted
US
LU
US
US
US
US
US
US
US
US
CA
BE
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
Shares or
Nominal
6,819
2
2,228
1,301
1,084
719
621
620
99
120
10
2
5
US
KY
US
US
US
KY
KY
USD
USD
USD
USD
USD
USD
USD
6
2,770
2,789
1,866
601
885
1
BI-LO 9.25% 15/02/2019 144A

US
US
US
US
US
USD
USD
USD
USD
USD
6,523
518
324
150
440
Materials
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
2,108
2,143
1,937
1,328
1,207
1,187
935
Industrials
NESCO 11.75% 15/04/2017 144A
US
US
USD
USD
1,545
1,559
US
US
USD
USD
1,963
845
MModal 10.75% 15/08/2020 144A

Rural/Metro 10.125% 15/07/2019 144A
US
US
USD
USD
5,252
1,504
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
24,834
6,973
5,469
4,156
3,920
2,177
1,108
1,143
312
1,328
US
USD
9,144
23,497
0.32
2,165
890
0.03
0.01
3,055
0.04
4,596
1,542
0.06
0.02
6,138
0.08
10,393
10,016
3,380
2,642
1,676
0
0.14
0.14
0.05
0.04
0.02
0.00
28,107
0.38
13,189
7,781
4,194
2,683
1,209
247
45
0
0.18
0.11
0.06
0.04
0.02
0.00
0.00
0.00
29,348
0.40
(19)
(0.00)
7,083,243
97.01
Sprint Nextel 7.00% 01/03/2020 144A
US
US
US
LU
US
LU
USD
USD
USD
USD
USD
USD
9,116
7,154
250
2,603
1,699
347
Financials
US
US
US
SG
US
US
GB
KY
USD
USD
USD
USD
USD
USD
GBP
EUR
13,013
7,676
4,173
4,160
1,143
20
1,057
624
Fractions
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD

USD
USD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
112,677
78,007
21,860
15,488
13,433
26,426
6,533
3,707
2,716
3,193
4,334
8,667
4,334
4,334
8,667
27,160
18,351
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017
0.07
0.04
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Healthcare
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
5,165
2,963
2,412
1,477
1,094
748
627
601
52
37
9
0
0
Consumer Staples
Energy
EP Energy Bond 8.125% 15/12/2017 144A
Remedial Cayman*
Market % Net
Value USD Assets
Underlying
exposure
USD
6,768
5,519
1,684
1,002
950
658
412
355
271
173
85
82
43
(59)
(139)
(735)
(1,053)
0.09
0.08
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.01)
(0.01)
16,016
0.22
Unrealised % Net
gain/(loss) Assets
USD

404
47,198
55,780
8,467
44,494
6,405
730
425
239
138
132
0.01
0.01
0.00
0.00
0.00
Fidelity
Funds
- continued

Underlying
exposure
USD
6,484
3,642
15,790
6,064
7,657
3,822
6,081
4,244
6,642
3,758
19,899
477
6,975
5,397
4,380
3,684
3,038
5,585
3,626
2,768
9,605
6,241
11,394
4,597
5,260
6,238
8,371
9,129
15,964
74,129
74,496
74,313
71,560
73,395
119,748
122,029
120,888
146,697
Ccy
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
124
87
64
44
34
24
14
13
7
2
(1)
(5)
(8)
(14)
(18)
(21)
(24)
(36)
(42)
(45)
(67)
(72)
(75)
(84)
(103)
(166)
(257)
(260)
(317)
(1,785)
(1,804)
(1,808)
(1,860)
(1,909)
(2,697)
(2,716)
(2,738)
(3,247)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
(0.02)
(0.02)
(0.03)
(0.03)
(0.04)
(0.04)
(0.04)
(0.04)
(20,102)
(0.28)
Country
USA
Cayman Islands
UK
Luxembourg
Netherlands
Ireland
France
Hong Kong
Singapore
Indonesia
Bermuda
Germany
Italy
India
Philippines
Korea
Japan
Sweden
Russia
Canada
Spain
Australia
Mongolia
Portugal
Malaysia
Belgium
Czech Republic
Croatia
Marshall Islands
Switzerland
Austria
Norway
Mexico
Hungary
Kazakhstan
Peru
Denmark
Brazil
Liberia

USD
Futures

Net Assets
USD
EUR
GBP
121,228
46,606
(84,482)
708
348
(4,469)
0.01
0.00
(0.06)
(3,413)
(0.05)
226,080
3.10
7,301,824
100.00
405
Country Code
US
KY
GB
LU
NL
IE
FR
HK
SG
ID
BM
VG
DE
IT
IN
PH
KR
JP
SE
RU
CA
ES
AU
MN
PT
MY
BE
CZ
HR
MH
CH
AT
NO
MX
HU
KZ
PE
DK
BR
LR
% Net Assets
32.71
10.96
9.44
6.58
6.50
5.42
2.89
2.82
2.64
2.27
1.93
1.86
1.39
1.17
1.11
0.79
0.69
0.66
0.54
0.49
0.47
0.46
0.45
0.42
0.39
0.35
0.24
0.22
0.21
0.16
0.12
0.12
0.12
0.11
0.11
0.07
0.05
0.04
0.02
0.02
2.99
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Tesoro 5.375% 01/10/2022
Teekay 8.50% 15/01/2020
US
US
US
US
VE
US
US
MH
MH
MH
MH
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
463,660
463,660
463,660
358,283
463,660
379,358
337,207
233,516
252,905
210,755
29,506
528,503
505,714
494,812
421,430
404,254
384,462
316,413
257,451
256,813
221,292
29,948
0.65
0.62
0.61
0.52
0.50
0.47
0.39
0.32
0.31
0.27
0.04
3,821,092
4.68
732,650
448,701
362,404
0.90
0.55
0.44
1,543,755
1.89
859,159
654,985
568,453
485,536
298,264
1.05
0.80
0.70
0.59
0.37
2,866,397
3.51
749,665
746,737
479,141
438,896
423,758
405,989
230,700
0.92
0.91
0.59
0.54
0.52
0.50
0.28
3,474,886
4.26
767,157
708,844
676,833
657,254
479,195
457,590
182,260
0.94
0.87
0.83
0.81
0.59
0.56
0.22
3,929,133
4.81
Utilities
Infinis 7.00% 15/02/2019 Reg S
Techem 6.125% 01/10/2019 Reg S
GB
US
DE
GBP
USD
EUR
463,660
379,358
252,905
Materials
Cemex 5.875% 25/03/2019 Reg S
MX
LU
DE
GB
LU
USD
EUR
EUR
USD
GBP
843,018
379,358
379,358
421,509
168,604
Industrials
Masco 5.95% 15/03/2022
Air Lease 4.75% 01/03/2020
PT
US
US
US
LU
KY
KY
EUR
USD
USD
USD
EUR
USD
USD
590,113
674,415
421,509
421,509
295,056
379,358
231,830
Dana Holding 6.50% 15/02/2019
US
SE
LU
US
GB
DE
US
USD
SEK
EUR
USD
GBP
EUR
USD
733,426
4,215,091
463,660
632,264
295,056
337,207
168,604
US
GB
USD
GBP
539,532
33,721
USD
USD
EUR
GBP
EUR
USD
USD
USD
GBP
USD
EUR
EUR
EUR
EUR
295,056
252,905
168,604
168,604
210,755
168,604
168,604
168,604
84,302
168,604
168,604
84,302
84,302
42,151
Germany 0.75% 24/02/2017

Spain 4.20% 30/07/2013
DE
ES
EUR
EUR
843,018
273,981
7,387,664
9.05
1,135,089
364,129
1.39
0.45
1,499,218
1.84
714,326
706,555
672,570
535,259
522,250
473,144
466,558
402,153
402,120
287,680
219,712
212,203
201,481
190,733
176,402
0.88
0.87
0.82
0.66
0.64
0.58
0.57
0.49
0.49
0.35
0.27
0.26
0.25
0.23
0.22
6,183,146
7.58
905,718
576,887
332,657
299,482
178,193
177,653
1.11
0.71
0.41
0.37
0.22
0.22
2,470,590
3.03
489,161
472,933
464,240
453,491
398,326
367,134
361,242
317,923
315,710
310,402
224,717
190,022
174,505
0.60
0.58
0.57
0.56
0.49
0.45
0.44
0.39
0.39
0.38
0.28
0.23
0.21
4,539,806
5.56
533,631
499,594
486,831
442,585
386,102
374,300
352,382
349,010
299,113
0.65
0.61
0.60
0.54
0.47
0.46
0.43
0.43
0.37
3,723,548
4.56
768,153
626,637
411,016
359,547
350,274
283,254
278,196
186,307
0.94
0.77
0.50
0.44
0.43
0.35
0.34
0.23
3,263,384
4.00
Energy
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Afren 11.50% 01/02/2016 Reg S
SESI 7.125% 15/12/2021
Afren 11.50% 01/02/2016 144A
PBF Holding 8.25% 15/02/2020
Linn Energy 6.25% 01/11/2019 144A
US
NO
US
US
US
US
US
GB
LU
US
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
611,188
632,264
632,264
505,811
505,811
421,509
463,660
337,207
379,358
252,905
210,755
189,679
168,604
168,604
168,604
Utilities
AES 7.375% 01/07/2021
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
Intergen 9.00% 30/06/2017 144A
FR
US
FR
FR
US
US
US
EUR
USD
EUR
EUR
USD
USD
USD
421,509
337,207
252,905
252,905
168,604
168,604
151,743
Eagle Spinco 4.625% 15/02/2021 144A

Ineos Finance 8.375% 15/02/2019 144A
Ashland 4.75% 15/08/2022 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Calcipar 6.875% 01/05/2018 144A
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 6.375% 01/02/2016 144A
0.77
0.07
678,760
0.83
596,324
351,260
342,425
335,569
194,676
188,293
169,763
0.73
0.43
0.42
0.41
0.24
0.23
0.21
2,178,310
2.67
NL
LU
LU
US
US
IE
US
US
LU
US
US
US
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
505,811
295,056
295,056
337,207
210,755
168,604
168,604
168,604
168,604
168,604
168,604
84,302
519,984
417,398
395,199
356,750
228,904
212,862
198,518
186,914
186,863
174,588
173,733
86,633
0.64
0.51
0.48
0.44
0.28
0.26
0.24
0.23
0.23
0.21
0.21
0.11
Industrials
3,138,346
3.84
735,431
605,849
587,144
559,560
489,522
481,969
464,208
382,730
329,191
0.90
0.74
0.72
0.69
0.60
0.59
0.57
0.47
0.40
Financials
UBS Stamford 7.625% 17/08/2022
CIT Group 5.375% 15/05/2020
CIT Group 5.00% 15/08/2022
0.36
0.36
0.34
0.33
0.31
0.24
0.23
0.22
0.22
0.21
0.20
0.14
0.13
0.07
US
US
US
NL
CA
US
USD
USD
USD
USD
USD
USD
758,716
503,282
294,213
295,056
168,604
159,330
US
US
LU
GB
US
US
LU
US
US
LU
AU
US
AU
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
463,660
463,660
463,660
400,434
379,358
337,207
337,207
295,056
295,056
231,830
210,755
168,604
168,604
CenturyLink 5.80% 15/03/2022
CenturyLink 6.45% 15/06/2021
Centurylink 7.60% 15/09/2039
295,760
291,421
281,446
272,539
255,152
192,208
189,784
183,309
178,828
173,384
163,355
112,930
107,103
54,841
Government
625,182
53,578
Healthcare
Labco 8.50% 15/01/2018 Reg S
HCA 4.75% 01/05/2023
HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
KY
KY
GB
ES
GB
KY
KY
LU
KY
BE
US
GB
FR
FR
Market % Net
Value USD Assets
Materials
Consumer Staples
Rite Aid 9.25% 15/03/2020
British Sugar 10.75% 02/07/2013

HBOS 4.50% VRN 18/03/2030 EMTN
KBC Bank 8.00% VRN 25/01/2023
Shares or
Nominal
US
US
CH
IE
LU
KY
KY
US
US
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
590,113
463,660
505,811
379,358
337,207
421,509
421,509
337,207
295,056

ARAMARK 5.75% 15/03/2020 144A
Clean Harbors 5.125% 01/06/2021 144A
USG 8.375% 15/10/2018 144A
HD Supply 10.50% 15/01/2021
313 Group 6.375% 01/12/2019 144A
First Data 7.375% 15/06/2019 144A

WideOpenWest 10.25% 15/07/2019 144A
NeuStar 4.50% 15/01/2023 144A
Ceridian 11.25% 15/11/2015
Avaya 7.00% 01/04/2019 144A
MH
US
US
US
NL
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
505,811
463,660
463,660
421,509
337,207
337,207
337,207
337,207
295,056
703,920
556,392
421,509
337,207
337,207
295,056
252,905
168,604

406
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Ccy Underlying
exposure
Tenneco 6.875% 15/12/2020
MDC Partners 6.75% 01/04/2020 144A
Ferrellgas 6.50% 01/05/2021
Claire's Stores 9.00% 15/03/2019 144A
J.B. Poindexter 9.00% 01/04/2022 144A
US
IE
CA
US
US
MX
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
505,811
505,811
463,660
421,509
421,509
421,509
379,358
337,207
316,132
354,068
210,755
168,604
559,164
536,160
485,684
456,810
446,500
441,531
426,306
387,367
359,600
358,051
222,873
184,199
0.69
0.66
0.60
0.56
0.55
0.54
0.52
0.47
0.44
0.44
0.27
0.23
4,864,245
5.96
562,108
474,301
431,072
0.69
0.58
0.53
1,467,481
1.80
621,573
333,661
191,779
130,417
0.76
0.41
0.23
0.16
1,277,430
1.57
815,620
572,831
492,059
470,404
465,978
319,098
72,956
1.00
0.70
0.60
0.58
0.57
0.39
0.09
3,208,946
3.93
544,658
479,383
464,240
433,291
398,326
364,917
320,136
314,446
233,222
228,975
223,861
0.67
0.59
0.57
0.53
0.49
0.45
0.39
0.39
0.29
0.28
0.27
4,005,455
4.91
Consumer Staples
JBS USA 8.25% 01/02/2020 144A
US
US
LU
USD
USD
USD
505,811
463,660
421,509
Healthcare
VPI Escrow 6.375% 15/10/2020 144A
HCA Holdings 7.75% 15/05/2021
US
US
US
LU
USD
USD
USD
USD
560,607
295,056
168,604
126,453
Digicel 6.00% 15/04/2021 Reg S
Telesat (Canada) 6.00% 15/05/2017 144A
US
LU
LU
US
BM
CA
US
USD
USD
USD
USD
USD
USD
USD
758,716
505,811
463,660
404,649
463,660
299,271
73,764
Financials
SLM 5.50% 25/01/2023
Realogy Group 9.00% 15/01/2020 144A
NSG Holdings 7.75% 15/12/2025 144A
Banco BMG 8.00% 15/04/2018 Reg S
US
IT
US
GB
US
US
US
US
DE
IT
BR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
505,811
337,207
463,660
421,509
337,207
337,207
295,056
337,207
210,755
210,755
231,830
Government
US Treasury 0.875% 31/01/2017
US
USD
2,992,715
3,040,645
3.73
3,040,645
3.73
Unrealised % Net
gain/(loss) Assets
USD

USD
USD
EUR
7,755,767
337,207
3,582,827
Underlying
exposure
USD
465,850
21,805
(205,527)
0.57
0.03
(0.25)
282,128
0.35
Unrealised % Net
gain/(loss) Assets
USD

9,758,057
793,174
465,381
406,456
263,424
237,387
449,321
3,424,141
195,361
270,227
217,734
233,995
299,703
87,694
700,652
84,779
163,116
393,781
127,063
183,985
201,728
449,706
323,122
359,764
479,432
728,318
260,590
24,069
15,361
11,410
9,040
7,301
6,533
5,663
5,057
4,857
4,343
2,517
2,322
1,137
972
721
624
(891)
(2,254)
(2,623)
(3,783)
(4,713)
(5,680)
(6,767)
(9,972)
(30,087)
0.32
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.04)
295,747
0.36
163,109
48,001
4,122
3,355
(72)
(84)
(47,979)
0.20
0.06
0.01
0.00
(0.00)
(0.00)
(0.06)
170,452
0.21
338,117
102,106
7,617
6,916
(656)
(721)
(100,370)
0.41
0.13
0.01
0.01
(0.00)
(0.00)
(0.12)
353,009
0.43
(181)
(912)
(0.00)
(0.00)
(1,093)
(0.00)
599,840
185,967
13,839
12,444
8,373
(1,473)
(1,558)
(183,989)
0.73
0.23
0.02
0.02
0.01
(0.00)
(0.00)
(0.23)
633,443
0.78

0.78017 07/05/2013
0.76451 05/06/2013
0.76886 07/05/2013
0.76628 07/05/2013
1.30261 01/05/2013
1.30860 02/05/2013
1.30772 07/05/2013
5,929,573
6,790,638
326,977
364,226
6,568
13,150
6,791,363
Unlisted
Energy
US
USD
337,207
358,283
0.44
358,283
0.44
378,094
374,300
316,448
0.46
0.46
0.39
1,068,842
1.31
Materials
Sealed Air 6.50% 01/12/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Edgen Murray 8.75% 01/11/2020 144A
US
US
US
USD
USD
USD
337,207
337,207
295,056
Industrials
US
USD
252,905
267,448
0.33
267,448
0.33
- A-MINCOME Shares (EUR) (hedged)

US
USD
337,207
349,010
0.43
349,010
0.43
US
USD
7,587
8,611
0.01
8,611
0.01
US
USD
295,056
325,300
0.40
325,300
0.40
Fractions
US
USD
4,794
64,722
0.08
64,722
0.08
0.00
71,004,455
86.99
12,291,742
14,444,968
1,014,262
548,604
60,131
113,330
14,207,258

Consumer Staples
BI-LO 9.25% 15/02/2019 144A
0.78017 07/05/2013
0.76451 05/06/2013
0.76499 07/05/2013
0.76886 07/05/2013
1.30261 01/05/2013
1.30860 02/05/2013
1.30772 07/05/2013
28,429
83,548
- E-MINCOME Shares (EUR) (hedged)

407
0.78017 07/05/2013
0.76451 05/06/2013
0.76708 07/05/2013
0.76886 07/05/2013
0.76431 07/05/2013
1.30860 02/05/2013
1.30261 01/05/2013
1.30772 07/05/2013
21,806,283
26,308,669
1,348,885
987,045
1,266,769
231,416
142,753
26,043,478
Fidelity
Funds

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
- I Shares (EUR) (hedged)

163,297
169,521
167,789
4,492
1,198
(1,185)
0.01
0.00
(0.00)
4,505
0.01
- Y Shares (EUR)
1,252,749
13,527
0.02
13,527
0.02
4,358
1,180
(36)
(1,150)
0.01
0.00
(0.00)
(0.00)
4,352
0.01
- Y-MINCOME Shares (EUR) (hedged)

0.78017 07/05/2013
0.76451 05/06/2013
1.30261 01/05/2013
1.30772 07/05/2013
158,426
166,905
3,299
162,784

USD
Futures
EUR

Net Assets
(854,686)
(6,407)
(0.01)
(6,407)
(0.01)
8,870,129
10.87
81,624,247
100.00
GEOGRAPHICAL SPLIT
Country
USA
Luxembourg
UK
Germany
Cayman Islands
France
Ireland
Mexico
Marshall Islands
Netherlands
Canada
Portugal
Sweden
Italy
Norway
Spain
Switzerland
Bermuda
Venezuela
Australia
Brazil
Belgium
Country Code
US
LU
GB
DE
KY
FR
IE
MX
MH
NL
CA
PT
SE
IT
NO
ES
CH
BM
VE
AU
BR
BE
% Net Assets
50.77
8.44
4.77
3.38
3.35
1.76
1.60
1.59
1.59
1.48
1.20
0.92
0.87
0.87
0.87
0.78
0.72
0.57
0.50
0.49
0.27
0.21
13.01
408
- continued
Fidelity
Funds
Global Income Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Thai Oil 3.625% 23/01/2023 Reg S
IPIC GMTN 6.875% 14/03/2026 EMTN
Rowan Companies 4.875% 01/06/2022
Tesoro 5.375% 01/10/2022
Valero Energy 6.625% 15/06/2037
US
TH
IE
KY
US
US
US
US
US
US
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
250,000
200,000
200,000
100,000
150,000
100,000
100,000
100,000
50,000
50,000
AE
FR
NL
GB
IT
ES
DE
US
USD
GBP
GBP
GBP
EUR
EUR
EUR
USD
200,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
KY
AU
US
US
GB
GB
KY
ES
US
LU
IT
US
LU
US
US
KY
KY
NL
GB
GB
FR
IT
FR
US
GB
GB
USD
GBP
USD
USD
GBP
GBP
USD
GBP
USD
EUR
EUR
USD
USD
USD
USD
GBP
USD
GBP
EUR
EUR
EUR
GBP
EUR
USD
EUR
EUR
200,000
100,000
150,000
150,000
100,000
100,000
150,000
100,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
100,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
282,058
204,524
201,500
199,392
165,360
109,070
106,719
101,345
63,988
63,131
1.39
1.01
0.99
0.98
0.81
0.54
0.53
0.50
0.32
0.31
1,497,087
7.37
203,200
181,072
167,743
158,014
155,907
151,083
143,296
118,279
1.00
0.89
0.83
0.78
0.77
0.74
0.71
0.58
1,278,594
6.30
134,861
115,190
109,341
86,328
0.66
0.57
0.54
0.43
Government
445,720
2.19
221,026
214,040
202,094
199,025
192,573
182,073
110,724
110,043
92,830
1.09
1.05
1.00
0.98
0.95
0.90
0.55
0.54
0.46
Energy
1,524,428
7.51
Utilities
168,168
163,224
162,408
135,700
133,799
107,545
103,254
98,178
54,875
0.83
0.80
0.80
0.67
0.66
0.53
0.51
0.48
0.27
1,127,151
5.55
165,412
142,527
0.81
0.70
307,939
1.52
Utilities
Infinis 7.00% 15/02/2019 Reg S
Snam 5.25% 19/09/2022 EMTN
Techem 6.125% 01/10/2019 Reg S

National Australia Bank 5.125% 09/12/2021 GMTN
High Speed Rail Fin 1 4.375% 01/11/2038 EMTN
Fibria Overseas Finance 6.75% 03/03/2021 Reg S
CIT Group 5.00% 15/08/2022
HBOS 4.50% VRN 18/03/2030 EMTN
Shares or
Nominal
Materials
Cemex 9.00% 11/01/2018 Reg S
DE
GB
MX
LU
EUR
USD
USD
EUR
90,000
100,000
100,000
50,000
Industrials
BAA Funding 5.225% VRN 15/02/2023 Reg S
KY
KY
SG
KY
IE
FR
US
SG
GB
USD
USD
USD
USD
GBP
GBP
USD
USD
GBP
200,000
200,000
200,000
200,000
100,000
100,000
100,000
100,000
50,000
Virgin Media Secured Finance 5.50% 15/01/2021
McDonald's 2.625% 15/01/2022 MTN
Comcast 5.50% 23/11/2029
Dana Holding 6.75% 15/02/2021
SE
GB
GB
DE
NL
US
US
US
US
SEK
GBP
GBP
EUR
EUR
USD
USD
GBP
USD
1,000,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
Consumer Staples
Davide Campari-Milano 4.50% 25/10/2019
GB
IT
GBP
EUR
100,000
100,000
FR
FR
FR
US
US
EUR
EUR
EUR
USD
USD
100,000
100,000
100,000
100,000
100,000
141,473
135,397
132,686
104,168
100,866
0.70
0.67
0.65
0.51
0.50
614,590
3.03
221,659
171,959
158,693
139,631
103,550
102,766
86,823
1.09
0.85
0.78
0.69
0.51
0.51
0.43
985,081
4.85
290,199
230,458
228,000
226,500
219,367
210,102
205,670
205,520
201,939
1.43
1.13
1.12
1.12
1.08
1.03
1.01
1.01
0.99
CenturyLink 5.80% 15/03/2022
LU
IT
US
LU
US
US
ES
USD
GBP
USD
EUR
USD
USD
USD
200,000
100,000
150,000
100,000
100,000
100,000
75,000
Financials
UBS Stamford 7.625% 17/08/2022
KBC Bank 8.00% VRN 25/01/2023

SESI 7.125% 15/12/2021
PBF Holding 8.25% 15/02/2020
Linn Energy 6.50% 15/05/2019

Puget Energy 5.625% 15/07/2022
Intergen 9.00% 30/06/2017 144A
FI
NO
US
US
US
US
US
US
KY
US
NL
CA
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
150,000
200,000
100,000
100,000
100,000
50,000
50,000
50,000
200,000
150,000
150,000
100,000
201,310
186,550
179,389
178,953
172,257
168,776
168,375
161,645
155,759
153,882
131,520
114,544
112,074
111,569
111,406
106,064
104,625
88,943
83,464
77,062
70,364
65,367
63,523
62,313
60,533
49,850
0.99
0.92
0.88
0.88
0.85
0.83
0.83
0.80
0.77
0.76
0.65
0.56
0.55
0.55
0.55
0.52
0.52
0.44
0.41
0.38
0.35
0.32
0.31
0.31
0.30
0.25
5,157,872
25.40
202,040
0.99
202,040
0.99
223,500
113,750
113,125
105,822
56,125
51,625
50,312
1.10
0.56
0.56
0.52
0.28
0.25
0.25
714,259
3.52
236,492
169,600
152,250
105,688
1.16
0.84
0.75
0.52
664,030
3.27
214,255
107,750
106,125
105,500
101,847
66,946
52,500
50,062
1.05
0.53
0.52
0.52
0.50
0.33
0.26
0.25
804,985
3.96
105,000
55,500
53,875
52,750
52,499
51,750
50,688
0.52
0.27
0.27
0.26
0.26
0.25
0.25
422,062
2.08
163,688
106,625
56,312
48,755
0.81
0.53
0.28
0.24
375,380
1.85
224,751
212,000
108,375
52,964
52,375
1.11
1.04
0.53
0.26
0.26
650,465
3.20
Materials
Calcipar 6.875% 01/05/2018 144A
FMG Resources 6.875% 01/04/2022 144A
Eagle Spinco 4.625% 15/02/2021 144A
Ashland 4.75% 15/08/2022 144A
LU
US
AU
US
CA
LU
US
LU
USD
USD
USD
USD
USD
EUR
USD
USD
200,000
100,000
100,000
100,000
100,000
50,000
50,000
50,000
Industrials
Healthcare
Labco 8.50% 15/01/2018 Reg S
HCA 4.75% 01/05/2023
Finland 1.625% 15/09/2022
Market % Net
Value USD Assets
CH
KY
KY
IE
KY
JP
BE
99
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
250,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
200,000
Clean Harbors 5.125% 01/06/2021 144A

USG 8.375% 15/10/2018 144A
ARAMARK 5.75% 15/03/2020 144A
313 Group 6.375% 01/12/2019 144A
US
US
US
MH
US
US
US
USD
USD
USD
USD
USD
USD
USD
100,000
50,000
50,000
50,000
50,000
50,000
50,000
First Data 7.375% 15/06/2019 144A
WideOpenWest 10.25% 15/07/2019 144A
NeuStar 4.50% 15/01/2023 144A
US
US
US
US
USD
USD
USD
USD
150,000
100,000
50,000
50,000
Ferrellgas 6.50% 01/05/2021
MDC Partners 6.75% 01/04/2020 144A
US
IE
US
US
CA
USD
USD
USD
USD
USD
200,000
200,000
100,000
50,000
50,000
Consumer Staples
LU
USD
200,000
204,538
1.01
204,538
1.01
409
Fidelity
Funds
Global Income Fund
- continued

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
USD
Market % Net
Value USD Assets
Healthcare
VPI Escrow 6.375% 15/10/2020 144A
US
USD
50,000
55,438
0.27
55,438
0.27
201,217
164,464
107,500
0.99
0.81
0.53
473,181
2.33
228,296
214,521
203,922
199,354
193,125
175,106
142,163
111,500
108,646
108,218
107,680
103,617
1.12
1.06
1.00
0.98
0.95
0.86
0.70
0.55
0.53
0.53
0.53
0.51
1,896,148
9.34
201,055
0.99
201,055
0.99
Colombia Telecom. 5.375% 27/09/2022 Reg S
DIRECTV 4.375% 14/09/2029
CO USD
US GBP
US USD
200,000
100,000
100,000
Financials
Societe Generale 5.20% 15/04/2021 144A
Banco BMG 8.00% 15/04/2018 Reg S
HSBC Bank 4.75% 19/01/2021 144A
SLM 7.25% 25/01/2022 MTN
FR
ES
US
US
BR
GB
IT
US
IT
US
US
US
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
200,000
150,000
200,000
200,000
200,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
- A-QINCOME Shares (EUR) (hedged)

1,535,692
399,236
13,500
10,037
22,688
52,214
39,177
87,956
US
USD
200,000
Industrials
US
USD
50,000
52,875
0.26
52,875
0.26
1,535,692
399,236
13,500
10,037
22,688
52,214
39,177
87,956
US
USD
50,000
51,750
0.25
51,750
0.25
110,250
0.54
110,250
0.54
(2)
(0.00)
19,816,916
97.57

1,535,692
399,236
13,500
10,037
22,688
52,214
39,177
87,956
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
USD
100,000
Ccy
Fractions
Underlying
exposure
USD
USD
GBP
Unrealised % Net
gain/(loss) Assets
USD

Net Assets
882,766
541,588
480,627
165,778
161,800
401,025
52,052
103,811
184,736
117,922
52,686
55,939
3,964,595
381,974
118,093
174,031
3,001,792
3,230,454
12,252
8,144
4,086
3,770
2,908
1,313
634
244
172
102
(410)
(842)
(1,281)
(1,810)
(2,215)
(3,620)
(9,921)
(31,478)
0.06
0.04
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.02)
(0.05)
(0.15)
(17,952)
(0.09)
12,601
2,325
(125)
(151)
(332)
(439)
(833)
(1,302)
0.06
0.01
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
11,744
0.06

11,744
0.06
12,601
2,325
(125)
(151)
(332)
(439)
(833)
(1,302)
0.06
0.01
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
11,744
0.06
12,601
2,325
(125)
(151)
(332)
(439)
(833)
(1,302)
0.06
0.01
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
11,744
0.06
1,535,692
399,236
13,500
10,037
22,688
52,214
39,177
87,956

USD
Futures

0.06
0.01
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
- Y-QINCOME Shares (EUR) (hedged)
Unlisted
12,601
2,325
(125)
(151)
(332)
(439)
(833)
(1,302)
- E-QINCOME Shares (EUR) (hedged)

Government
US Treasury 0.75% 28/02/2018
Unrealised % Net
gain/(loss) Assets
USD
800,250
(960,080)
3,458
(8,716)
0.02
(0.04)
(5,258)
(0.03)
468,814
2.31
20,309,496
100.00
GEOGRAPHICAL SPLIT
Country
USA
Cayman Islands
UK
Luxembourg
France
Italy
Ireland
Spain
Netherlands
Germany
Singapore
Australia
Switzerland
Canada
Norway
Japan
Belgium
Supranational
Thailand
Finland
Colombia
Brazil
Sweden
Mexico
Marshall Islands
410
Country Code
US
KY
GB
LU
FR
IT
IE
ES
NL
DE
SG
AU
CH
CA
NO
JP
BE
99
TH
AE
FI
CO
BR
SE
MX
MH
% Net Assets
32.51
12.46
8.10
6.15
5.59
4.52
4.10
3.02
2.67
2.04
1.54
1.44
1.43
1.28
1.10
1.03
1.01
1.01
1.01
1.00
0.99
0.99
0.95
0.83
0.54
0.26
2.43
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Marathon Oil 2.80% 01/11/2022
IPIC GMTN 6.875% 14/03/2026 EMTN
US
KY
US
LU
USD
GBP
USD
EUR
1,250,000
400,000
250,000
50,000
1,250,366
797,570
286,411
70,019
0.11
0.07
0.03
0.01
2,404,366
0.22
1,371,600
1,271,285
282,570
107,626
105,014
103,181
0.13
0.12
0.03
0.01
0.01
0.01
3,241,276
0.30
1,566,250
735,401
0.14
0.07
2,301,651
0.21
4,184,854
3,395,012
2,199,240
942,648
904,842
690,172
58,973
0.38
0.31
0.20
0.09
0.08
0.06
0.01
12,375,741
1.14
3,653,394
2,412,893
2,152,310
1,549,155
1,476,406
774,340
0.34
0.22
0.20
0.14
0.14
0.07
12,018,498
1.10
3,953,428
1,694,089
1,474,744
1,275,893
1,261,332
700,537
624,295
342,697
308,119
0.36
0.16
0.14
0.12
0.12
0.06
0.06
0.03
0.03
11,635,134
1.07

UBI Banca 4.50% 22/02/2016 EMTN
RBS 5.75% 21/05/2014 EMTN
KR
IT
KY
GB
FR
GB
GB
FR
US
US
USD
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
USD
Shares or
Nominal
450,000
300,000
141,658
50,000
100,000
50,000
50,000
50,000
50,000
25,000
Utilities
AE
GB
GB
KY
KR
GB
USD
GBP
GBP
GBP
USD
GBP
1,350,000
800,000
150,000
50,000
100,000
50,000
Materials
US
GB
USD
USD
1,550,000
700,000
Industrials
Firstgroup 5.25% 29/11/2022
Fedex 2.625% 01/08/2022
GB
LU
GB
GB
US
US
US
GBP
GBP
GBP
GBP
USD
USD
USD
2,450,000
1,850,000
1,150,000
500,000
900,000
650,000
50,000
Daimler 2.375% 08/03/2023 EMTN
Eutelsat 5.00% 14/01/2019
US
US
DE
US
US
FR
USD
USD
EUR
USD
USD
EUR
3,650,000
2,400,000
1,600,000
1,550,000
1,350,000
500,000
Consumer Staples
Altria Group 2.85% 09/08/2022
Coca-Cola 3.30% 01/09/2021
Altria Group 9.25% 06/08/2019
BE
US
US
US
US
US
US
US
US
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
USD
2,850,000
1,700,000
1,100,000
950,000
1,150,000
700,000
450,000
250,000
220,000
Healthcare
US
USD
600,000
605,198
0.06
605,198
0.06
US
US
MX
US
MX
EUR
USD
EUR
GBP
USD
1,150,000
1,400,000
950,000
750,000
400,000
1,608,573
1,392,531
1,330,504
1,310,749
460,896
0.15
0.13
0.12
0.12
0.04
6,103,253
0.56
2,565,890
2,352,964
2,326,394
2,277,615
2,153,471
2,115,771
2,004,150
1,842,934
1,702,219
1,557,214
1,536,306
1,509,476
1,496,652
1,403,584
1,146,696
1,105,168
770,701
744,538
708,256
700,610
682,279
659,803
621,971
0.24
0.22
0.21
0.21
0.20
0.19
0.18
0.17
0.16
0.14
0.14
0.14
0.14
0.13
0.11
0.10
0.07
0.07
0.07
0.06
0.06
0.06
0.06
Financials
FCE Bank 1.875% 12/05/2016 EMTN
Marsh & McLennan 4.80% 15/07/2021
Citigroup 4.587% 15/12/2015
Citigroup 4.50% 14/01/2022
GB
US
US
IE
NL
KR
GB
GB
JP
US
GB
US
US
IT
US
US
99
US
US
KR
CA
GB
US
GBP
EUR
USD
GBP
EUR
EUR
EUR
EUR
USD
USD
GBP
USD
USD
EUR
GBP
USD
USD
USD
USD
USD
USD
EUR
USD
1,550,000
1,700,000
1,950,000
1,300,000
1,400,000
1,600,000
1,500,000
1,250,000
1,500,000
1,500,000
850,000
1,300,000
1,500,000
1,000,000
700,000
1,000,000
750,000
650,000
650,000
600,000
650,000
450,000
550,000
481,969
425,290
223,122
102,461
83,879
71,639
69,368
67,957
65,585
26,152
0.04
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
35,602,084
3.27
74,791,978
73,826,972
66,695,096
38,321,556
37,525,599
25,140,691
24,409,455
23,287,072
20,260,497
18,278,736
16,078,492
13,335,265
13,279,656
12,815,645
12,029,218
11,297,134
11,135,704
10,344,094
8,766,972
8,510,623
7,450,689
7,129,733
5,548,989
4,276,190
2,836,454
1,131,956
747,633
643,253
399,289
393,237
6.87
6.78
6.13
3.52
3.45
2.31
2.24
2.14
1.86
1.68
1.48
1.22
1.22
1.18
1.10
1.04
1.02
0.95
0.81
0.78
0.68
0.65
0.51
0.39
0.26
0.10
0.07
0.06
0.04
0.04
550,687,878
50.58
Government
France 2.10% 25/07/2023
France 0.25% 25/07/2024
Sweden Inflation Linked 0.25% 01/06/2022
Germany 2.50% 04/07/2044
Netherlands 3.75% 15/01/2042
New Zealand Index Linked 4.50% 15/02/2016
UK Treasury 4.00% 07/03/2022
UK Treasury 6.00% 07/12/2028
UK Treasury 5.00% 07/03/2025
Germany 1.50% 04/09/2022
UK Treasury 3.75% 07/09/2021
Germany 0.50% 13/10/2017
DE
US
GB
US
AU
GB
DE
GB
DK
GB
FR
FR
SE
DE
AU
AU
NL
SE
NZ
GB
GB
KR
MX
GB
SE
GB
DE
GB
DE
HK
EUR
USD
GBP
USD
AUD
GBP
EUR
GBP
DKK
GBP
EUR
EUR
SEK
EUR
AUD
AUD
EUR
SEK
NZD
GBP
GBP
KRW
MXN
GBP
SEK
GBP
EUR
GBP
EUR
HKD
45,850,000
58,100,000
12,250,000
30,000,000
20,100,000
13,900,000
17,050,000
10,000,000
105,900,000
7,300,000
9,150,000
10,000,000
83,400,000
8,900,000
10,650,000
7,750,000
6,450,000
40,000,000
6,300,000
3,500,000
3,975,000
6,224,000,000
12,000,000
1,850,000
10,000,000
550,000
550,000
350,000
300,000
2,950,000

Industrials
LU
USD
550,000
556,102
0.05
556,102
0.05
2,196,623
1,460,109
1,120,554
746,787
708,592
0.20
0.13
0.10
0.07
0.07
6,232,665
0.57
2,499,561
2,111,385
0.23
0.19
4,610,946
0.42
1,989,195
1,626,488
62,482
0.18
0.15
0.01
3,678,165
0.34
AutoZone 3.125% 15/07/2023
Comcast 6.55% 01/07/2039
Mattel 1.70% 15/03/2018
US
NL
GB
US
US
USD
USD
USD
USD
USD
2,200,000
1,400,000
1,100,000
550,000
700,000
AT&T 3.55% 17/12/2032
AT&T 2.625% 01/12/2022
AT&T 4.875% 01/06/2044
Market % Net
Value USD Assets
Consumer Staples
PepsiCo 2.75% 01/03/2023
Heineken 1.40% 01/10/2017 144A
US
NL
USD
USD
2,450,000
2,100,000
Healthcare
AbbVie 1.75% 06/11/2017 144A
Roche Holdings 6.00% 01/03/2019 144A
US
US
US
USD
USD
USD
1,950,000
1,600,000
50,000
DIRECTV 5.15% 15/03/2042
US
USD
800,000
822,435
0.08
822,435
0.08
1,970,943
1,784,318
1,485,147
892,126
757,323
351,820
235,663
213,244
94,004
0.18
0.16
0.14
0.08
0.07
0.03
0.02
0.02
0.01
7,784,588
0.71
105,408,267
73,116,060
70,560,674
9.68
6.72
6.48
Financials
Us Bancorp 3.00% 15/03/2022 MTN
Wells Fargo 3.676% 15/06/2016
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
NO
US
GB
US
US
GB
GB
IT
FR
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
1,950,000
1,750,000
1,450,000
850,000
700,000
350,000
181,033
150,000
73,990
Government
US
US
US
USD
USD
USD
94,950,000
58,600,000
64,000,000
411
Fidelity
Funds
- continued

Country Ccy
Code
Canada 4.25% 01/12/2021
France 1.10% 25/07/2022
Japan CPI Linked 1.40% 10/06/2018
France 1.75% 25/02/2017
France 0.45% 25/07/2016
US Treasury 2.75% 15/08/2042
US Treasury 3.125% 15/11/2041
US Treasury 0.875% 31/01/2018
US Treasury 0.125% 31/12/2014
CA
US
FR
JP
FR
FR
US
NZ
JP
JP
US
US
US
US
CAD
USD
EUR
JPY
EUR
EUR
USD
NZD
JPY
JPY
USD
USD
USD
USD
Shares or
Nominal
15,500,000
27,250,000
17,900,000
1,705,000,000
10,000,000
6,750,000
4,050,000
6,413,000
500,000,000
332,000,000
1,200,000
350,000
100,000
100,000
Market % Net
Value USD Assets
Underlying
exposure
USD
32,026,385
30,026,812
28,136,918
19,866,427
13,817,359
9,731,881
6,279,963
6,103,326
5,408,066
3,820,122
1,165,312
367,992
101,152
99,906
2.94
2.76
2.58
1.82
1.27
0.89
0.58
0.56
0.50
0.35
0.11
0.03
0.01
0.01
406,036,622
37.29
Open Ended Fund

IE
USD
Fractions
Underlying
exposure
USD
1,360
0.00
1,360
0.00
0.00
1,066,697,963
97.97
Unrealised % Net
gain/(loss) Assets
USD

Bought USD Sold NZD at 0.83587 22/05/2013
19,683,741
3,281,526
2,906,437
7,071,501
21,914,870
3,090,795
2,822,891
2,986,933
486,030
971,156
3,427,416
2,733,093
3,506,262
13,982,807
2,962,278
3,311,254
22,543,079
7,589,003
30,038,291
14,778,920
21,882,870
10,835,551
481,777
138,294
89,394
60,049
51,642
32,175
22,160
21,445
12,979
1,606
(2,818)
(6,412)
(22,609)
(39,483)
(53,088)
(83,267)
(90,938)
(204,835)
(280,082)
(357,655)
(427,278)
(444,801)
0.04
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
(0.03)
(0.03)
(0.04)
(0.04)
(1,101,745)
(0.10)
1,703,854
1,629,000
215,005
179,190
177,668
119,769
78,815
30,601
6,251
5,689
4,760
3,617
175
(375)
(423)
(667)
(1,438)
(2,005)
(3,837)
(5,510)
(6,360)
(8,751)
(12,726)
(20,957)
(30,954)
(117,597)
(179,550)
(217,410)
(775,754)
0.16
0.15
0.02
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.07)
2,770,080
0.25
- A Shares (GBP) (hedged)

Bought SEK Sold USD at 6.54221 07/05/2013
62,939,438
60,531,000
30,218,771
69,737,760
5,197,426
65,173,341
6,945,265
3,314,019
1,483,744
2,398,078
2,246,211
5,312,807
66,909
100,384
157,556
130,971
88,347
118,998
5,427,339
2,445,836
1,527,618
1,456,628
1,401,648
3,213,649
3,407,163
63,897,372
69,930,000
30,974,428
28,977,147
Unrealised % Net
gain/(loss) Assets
USD

8,754,433
8,676,025
1,715,727
318,306
1,178,368
184,800
40,795
44,939
83,034
132,365
137,862
295,720
16,177
19,637
1,969
10,335
5,214
301,821
136,512
85,309
85,369
23,365
185,863
196,842
189,467
1,180,820
1,722,997
8,634,104
1,224,552
1,774,030
65,534
12,419
12,207
10,881
4,226
1,706
1,163
1,157
350
314
292
201
46
32
16
0
(32)
(213)
(308)
(355)
(775)
(980)
(1,054)
(1,284)
(1,721)
(4,248)
(12,094)
(12,694)
(32,429)
(47,493)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(5,136)
(0.00)
539,077
141,402
32,212
27,953
11,234
4,625
925
836
749
556
(564)
(810)
(935)
(2,003)
(3,297)
(4,550)
(11,225)
(31,963)
(83,253)
(122,064)
(140,589)
0.05
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
358,316
0.03
1,964,234
1,926,646
527,010
502,820
215,048
86,438
35,589
7,122
6,435
5,762
4,280
1,996
253
(4,290)
(6,163)
(7,107)
(15,412)
(25,366)
(34,608)
(85,359)
(520,598)
(527,744)
(640,588)
0.18
0.18
0.05
0.05
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.05)
(0.05)
(0.06)
3,416,398
0.31
- A-ACC Shares (CHF) (hedged)

22,511,186
22,982,336
4,527,323
817,719
3,132,508
500,901
219,646
352,525
353,361
817,163
797,945
359,688
224,580
220,571
505,527
500,877
3,119,850
4,553,823
3,143,742
4,559,535
23,050,263

412
70,472,050
68,755,363
71,923,170
67,936,254
6,290,938
24,103,126
3,854,204
1,690,341
2,712,444
2,718,879
6,286,658
323,322
23,450
6,068,025
2,735,406
1,707,162
1,697,463
3,889,793
3,809,375
23,725,152
70,682,008
72,436,284
24,189,564
Fidelity
Funds
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Underlying
exposure
USD

44,829,260
41,150,880
44,528,732
43,149,975
3,885,852
14,888,318
2,380,695
1,043,860
1,675,242
1,679,216
3,883,208
55,442
3,804,682
1,714,670
362,510
1,070,324
1,048,258
2,402,678
2,388,606
14,875,220
43,461,770
44,940,787
14,941,710
1,266,557
1,155,861
339,006
320,133
132,833
53,392
21,983
4,398
3,974
3,559
2,644
342
(2,690)
(3,863)
(3,955)
(4,456)
(9,518)
(15,668)
(21,700)
(53,519)
(320,243)
(340,313)
(395,686)
0.12
0.11
0.03
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.03)
(0.03)
(0.04)
2,133,071
0.20

269,013
319,660
617,523
650,877
4,053,629
3,839,934
23,640,569
Ccy
Unrealised % Net
gain/(loss) Assets
USD
(2,442)
(3,488)
(4,027)
(5,913)
(14,584)
(101,689)
(167,013)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
536,307
0.05

USD
Futures
USD
USD
EUR
GBP
USD
USD
EUR
AUD
EUR
EUR
GBP
12,804,000
3,449,906
2,281,140
(1,983,220)
(2,426,875)
13,710,469
(33,778,750)
(5,244,536)
(27,703,620)
(23,010,920)
(18,001,500)
178,334
112,675
(506)
(1,213)
(2,253)
(7,921)
(15,443)
(244,305)
(717,195)
(1,023,431)
(1,168,120)
0.02
0.01
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
(0.07)
(0.09)
(0.11)
(2,889,378)
(0.27)
- Y Shares (GBP) (hedged)

63,549,528
62,778,295
62,018,568
62,175,464
45,404,740
73,259,726
12,460,161
214,860,726
105,420,060
16,811,420
8,020,841
3,579,372
5,770,278
5,384,895
12,829,615
353,131
377,890
399,073
233,277
378,190
390,753
12,880,368
5,805,887
3,624,620
3,361,175
4,311,934
7,704,150
8,086,173
104,118,000
111,123,432
105,672,000
73,509,270
69,469,030
1,718,472
1,712,705
1,695,432
1,693,936
1,246,340
521,238
425,936
371,613
232,220
108,532
74,063
15,080
13,690
11,412
8,735
1,257
(1,058)
(2,968)
(2,995)
(4,318)
(5,918)
(9,107)
(13,081)
(15,090)
(30,517)
(43,791)
(50,240)
(73,463)
(180,900)
(197,720)
(235,892)
(515,964)
(1,859,772)
0.16
0.16
0.16
0.16
0.11
0.05
0.04
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.02)
(0.05)
(0.17)
6,607,867
0.61
Ccy
Inflation Swaps
Pay fixed 2.555% receive floating (US CPI) 09/01/2042
Receive fixed 2.46% pay floating (Euro HICP) 11/03/2041

22,111,728
23,901,632
998,693
4,013,575
633,425
915,493
284,689
456,038
431,206
1,011,539
21,751
25,914
16,875
13,535
53,188
1,036,684
467,449
291,636
188,034
608,242
168,952
34,139
14,393
5,849
5,106
1,199
1,082
914
689
390
296
(109)
(198)
(338)
(733)
(1,053)
(1,214)
(2,143)
0.06
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
USD
USD
USD
USD
EUR
USD
USD
Ccy
6,500,000
35,000,000
3,000,000
25,000,000
2,000,000
6,000,000
4,700,000
496,194
444,804
327,197
152,800
135,030
24,757
(28,366)
0.05
0.04
0.03
0.01
0.01
0.00
(0.00)
1,552,416
0.14

USD
Interest Rate Swaps

EUR
GBP

Net Assets
5,000,000
15,000,000
995,993
(20,871)
0.09
(0.00)
975,122
0.09
7,744,088
0.71
1,088,795,369
100.00
GEOGRAPHICAL SPLIT
Country

USD
USA
UK
Germany
France
Australia
Canada
Japan
Sweden
Denmark
Netherlands
New Zealand
Korea
Mexico
Luxembourg
Belgium
Ireland
Italy
Norway
Cayman Islands
Supranational
Hong Kong
413
Country Code
US
GB
DE
FR
AU
CA
JP
SE
DK
NL
NZ
KR
MX
LU
BE
IE
IT
NO
AE
KY
99
HK
% Net Assets
41.65
16.27
10.59
7.54
5.59
3.00
2.83
2.43
1.86
1.55
1.37
0.97
0.67
0.37
0.36
0.21
0.19
0.18
0.13
0.10
0.07
0.04
2.03
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Chevron 2.355% 05/12/2022
Chevron 1.104% 05/12/2017
IPIC GMTN 5.875% 14/03/2021 Reg S
Marathon Oil 2.80% 01/11/2022
Unit 6.625% 15/05/2021
Alliance Oil
Teekay 8.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Afren 10.25% 08/04/2019 Reg S
Tesoro 4.25% 01/10/2017
Frontier Oil 6.875% 15/11/2018
US
US
US
KY
US
US
US
US
US
RU
US
MH
US
US
US
US
US
US
US
GB
US
MH
US
US
US
US
VE
US
MH
US
MH
US
US
NL
US
NO
USD
USD
USD
EUR
USD
USD
USD
USD
USD
SEK
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
NOK
1,900,000
1,650,000
820,416
300,000
400,000
260,977
205,802
183,220
117,159
2,933
99,147
94,783
96,400
76,746
74,622
70,935
77,175
59,429
59,847
49,700
54,022
39,092
34,805
34,805
32,092
25,452
34,805
25,000
18,985
16,300
15,821
9,870
7,447
6,958
3,745
1,179
1,914,813
1,665,728
912,914
487,776
400,117
296,254
206,824
195,588
137,809
132,594
107,559
104,499
97,697
79,432
77,990
75,701
72,416
64,687
62,708
59,229
57,237
39,679
39,673
37,962
33,897
32,319
30,346
27,250
19,278
18,098
16,612
9,963
9,913
7,309
5,014
51
0.33
0.28
0.16
0.08
0.07
0.05
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,536,936
1.29
886,969
798,961
599,910
453,474
406,400
397,277
379,376
280,299
272,570
198,038
185,636
181,466
173,541
148,216
146,349
101,644
94,553
91,447
81,974
76,879
69,057
67,393
65,767
64,011
63,600
46,592
40,915
34,969
29,215
20,855
16,129
15,374
6,432
1,780
1,015
0
0.15
0.14
0.10
0.08
0.07
0.07
0.06
0.05
0.05
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,498,083
1.11
536,064
525,286
505,242
435,234
401,483
349,416
269,889
0.09
0.09
0.09
0.07
0.07
0.06
0.05
Utilities
Edison Spa 3.875% 10/11/2017 EMTN
Infinis 7.00% 15/02/2019 Reg S
Intergen 9.50% 30/06/2017 Reg S
GenOn Energy 7.625% 15/06/2014
Centrica 4.375% 13/03/2029 EMTN
AES 8.00% 15/10/2017
Dwr Cymru Financing 6.907% 31/03/2021
Techem 6.125% 01/10/2019 Reg S
NV Energy 6.25% 15/11/2020
Intergen 8.50% 30/06/2017 Reg S
AES 7.75% 15/10/2015
EDP Finance 4.90% 01/10/2019 144A
EDP Finance 6.00% 02/02/2018 144A
CMS Energy 6.875% 15/12/2015
GB
IT
NL
US
AE
GB
GB
NL
NL
US
NL
US
GB
US
NL
KY
DE
NL
US
KY
GB
DE
IE
US
US
NL
US
NL
US
NL
NL
NL
US
FR
US
GB
GBP
EUR
EUR
USD
USD
GBP
GBP
EUR
EUR
USD
GBP
USD
GBP
USD
EUR
GBP
EUR
GBP
USD
EUR
GBP
EUR
RUB
USD
USD
EUR
USD
GBP
USD
USD
USD
USD
USD
GBP
USD
EUR
454,778
550,000
414,767
396,810
400,000
250,000
240,089
200,000
200,000
167,433
118,308
170,449
100,000
123,642
105,343
50,000
65,984
50,240
66,128
54,022
40,517
46,999
1,998,815
56,647
56,408
35,114
35,890
20,528
26,320
20,528
15,126
15,126
5,623
1,080
1,765
8,103
Materials
Sovereign Housing Capital 4.768% 01/06/2043 EMTN
Arkema 3.85% 30/04/2020
Lafarge 10.00% 30/05/2017 EMTN
GB
GB
US
FR
FR
NL
GB
GBP
USD
USD
EUR
GBP
EUR
USD
300,000
500,000
500,000
300,000
209,206
222,085
263,627

Ard Finance 11.125% 01/06/2018 Reg S
Cemex 5.283% FRN 30/09/2015 Reg S
Rexam 6.75% VRN 29/06/2067
Ardagh (USA) 7.375% 15/10/2017 Reg S
Cemex 5.875% 25/03/2019 Reg S
Lafarge 8.875% 24/11/2016 EMTN
Lafarge 5.375% 26/06/2017 EMTN
Cemex 5.875% 25/03/2019 144A
Metinvest 10.25% 20/05/2015 Reg S
Lecta 8.875% 15/05/2019 Reg S
Kerling 10.625% 01/02/2017 Reg S
LU
LU
SE
LU
IE
NL
NL
MX
LU
US
GB
NL
LU
LU
IE
DE
MX
US
FR
DE
LU
LU
IE
LU
LU
GB
FR
MX
LU
NL
LU
GB
US
LU
GB
US
LU
US
LU
GBP
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
EUR
EUR
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
Shares or
Nominal
137,447
143,879
150,000
140,457
113,986
2,033
112,366
99,476
100,000
96,695
70,769
66,447
77,792
75,091
48,620
45,980
63,283
54,022
36,735
45,856
28,477
44,684
41,057
37,815
37,815
31,641
24,850
33,647
20,528
30,793
22,689
22,214
22,671
23,229
22,689
16,839
7,563
6,281
43,423
Market % Net
Value USD Assets
243,148
213,454
202,382
186,147
163,597
123,720
115,182
103,642
102,051
101,754
100,571
92,775
90,733
76,451
69,642
68,900
64,494
62,271
58,100
52,047
49,168
45,745
42,109
41,394
40,108
36,448
35,711
34,278
33,183
32,993
31,063
30,423
25,278
24,702
23,001
17,449
7,991
7,411
1
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,872,131
1.00
2,586,977
1,730,496
1,688,330
1,625,525
1,150,216
1,110,268
550,300
505,938
462,721
405,476
377,059
269,566
251,345
205,822
186,834
186,311
170,251
147,813
127,310
119,767
114,719
106,150
101,753
98,582
91,529
91,080
88,530
76,200
66,537
65,575
61,176
56,055
55,710
53,236
52,900
51,445
48,999
35,968
32,946
31,810
30,476
28,011
24,019
22,825
21,422
17,318
8,043
0.44
0.30
0.29
0.28
0.20
0.19
0.09
0.09
0.08
0.07
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Industrials
Deutsche Bahn Finance 2.75% 20/06/2022 EMTN
Firstgroup 5.25% 29/11/2022
Fedex 2.625% 01/08/2022
Bilfinger 2.375% 07/12/2019
Rexel 7.00% 17/12/2018
Meritor 8.125% 15/09/2015
Wendel 4.875% 26/05/2016
USG 9.75% 15/01/2018
Masco 5.95% 15/03/2022
Air Lease 4.75% 01/03/2020
Anixter 5.625% 01/05/2019
USG 6.30% 15/11/2016
NL
IE
LU
GB
NL
GB
US
GB
SG
GB
GB
LU
US
DE
RU
RU
US
PT
US
FR
GB
GB
US
AT
NL
US
PT
PT
LU
GB
US
US
LU
FR
US
NL
US
US
US
LU
KY
US
US
ES
PT
KY
US
EUR
GBP
GBP
GBP
GBP
GBP
USD
GBP
USD
EUR
GBP
EUR
USD
EUR
USD
USD
USD
EUR
USD
EUR
GBP
GBP
USD
EUR
EUR
USD
EUR
EUR
EUR
GBP
USD
USD
EUR
EUR
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
USD
USD
1,701,561
898,620
920,000
850,000
700,000
650,000
424,254
300,000
400,000
300,000
200,000
179,353
250,000
150,000
184,755
184,755
152,385
114,527
116,763
81,033
71,309
50,000
93,782
78,094
68,068
72,828
69,688
73,470
45,649
41,057
58,053
50,626
38,896
37,815
44,175
34,034
44,414
31,641
31,641
22,149
28,477
26,170
21,116
16,207
21,609
17,403
7,507
15,391,339
2.63
414
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Iliad 4.875% 01/06/2016
eAccess 8.375% 01/04/2018 Reg S
NXP 2.961% FRN 15/10/2013
Facebook (A)
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
FR
US
GB
JP
NL
NL
LU
US
US
US
US
US
EUR
USD
GBP
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
2,100,000
273,850
112,582
82,113
71,845
38,356
50,000
1,836
3,233
50,217
25,512
160
2,996,978
214,972
183,566
122,471
94,820
53,615
51,978
49,969
49,402
38,918
27,617
1,949
0.51
0.04
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
3,886,255
0.66
1,084,076
950,884
739,856
704,137
653,492
546,817
450,638
449,755
442,214
395,121
307,972
299,060
265,708
245,612
203,321
201,566
196,576
192,008
188,553
187,062
185,436
183,720
166,718
156,104
154,269
153,414
152,548
146,838
139,965
136,798
130,388
128,022
127,586
125,065
110,264
105,308
104,364
104,204
100,681
92,927
87,394
86,785
85,302
82,232
82,175
80,084
72,989
70,720
67,609
62,884
60,799
54,743
54,623
53,211
50,808
50,531
48,867
48,003
37,621
37,438
37,154
34,350
33,774
33,214
28,345
24,093
20,044
19,309
18,147
16,958
14,662
0.19
0.16
0.13
0.12
0.11
0.09
0.08
0.08
0.08
0.07
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Eutelsat 5.00% 14/01/2019
Daimler 2.375% 08/03/2023 EMTN
Ford Motor 4.75% 15/01/2043
AutoZone 2.875% 15/01/2023
Peugeot 7.375% 06/03/2018 EMTN
Delphi Automotive
PVH 4.50% 15/12/2022
Dana Holding 6.50% 15/02/2019
UPC 6.75% 15/03/2023 Reg S
Autonation 6.75% 15/04/2018
Sally 5.75% 01/06/2022
Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Ford Motor 7.125% 15/11/2025
FR
US
DE
US
US
US
US
US
US
US
GB
FR
DE
DE
GB
GB
LU
NL
DE
IE
NL
GB
US
IT
US
GB
GB
GB
DE
GB
GB
BM
US
NL
LU
US
NL
NL
SE
DE
SE
GB
US
US
LU
GB
US
GB
LU
DE
NL
US
LU
SE
LU
US
NL
DE
US
SE
GB
DE
GB
US
LR
US
US
US
US
US
US
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
USD
EUR
USD
USD
GBP
GBP
EUR
GBP
USD
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
USD
USD
USD
GBP
USD
GBP
EUR
USD
CHF
USD
EUR
SEK
EUR
USD
EUR
EUR
USD
EUR
GBP
EUR
GBP
USD
USD
USD
USD
USD
USD
USD
USD
700,000
950,000
550,000
650,000
650,000
500,000
450,000
450,000
450,000
377,747
173,951
216,088
183,675
186,916
124,791
148,128
135,055
137,756
122,630
131,814
129,923
110,745
152,325
108,422
138,357
138,837
89,677
87,516
97,780
84,231
2,863
90,217
124,779
90,217
77,792
97,418
77,251
87,429
68,068
69,148
61,585
41,165
79,318
79,105
76,088
51,321
70,584
43,758
49,160
60,685
55,102
50,396
38,356
316,413
34,805
43,726
35,114
33,926
34,754
25,931
23,770
25,313
21,609
30,058
27,277
21,953
17,826
17,975
17,407
15,074
12,083
Ford Motor 6.625% 15/02/2028

General Motors
Time Warner Cable
US
US
US
US
FR
US
US
US
IE
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
Shares or
Nominal
12,023
57
1
479,585
41,057
8,973
4,516
16,240
25,066
Market % Net
Value USD Assets
13,988
1,769
20
5
1
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,979,698
2.22
2,140,280
1,535,534
1,179,093
448,435
402,203
335,761
307,143
234,718
200,154
188,100
182,197
176,596
139,987
138,732
137,079
118,150
108,727
105,015
95,727
85,309
64,354
57,195
56,802
36,424
23,809
19,740
11,633
4,022
0.37
0.26
0.20
0.08
0.07
0.06
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
8,532,919
1.46
481,326
388,715
280,419
238,224
199,686
179,825
170,700
164,678
153,230
151,299
130,838
122,320
119,273
113,868
111,204
106,273
94,358
76,939
70,043
63,148
58,965
55,644
55,239
53,157
52,778
31,358
14,509
0.08
0.07
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
3,738,016
0.64
950,694
594,402
538,813
514,825
489,566
456,074
397,866
385,146
335,938
294,232
290,766
278,627
226,838
216,726
202,005
193,270
0.16
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
Consumer Staples
Coca-Cola 3.30% 01/09/2021
Altria Group 2.85% 09/08/2022
Rite Aid 7.50% 01/03/2017
Rite Aid 8.00% 15/08/2020
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
Rite Aid 9.25% 15/03/2020
Wal-Mart Stores 5.625% 15/04/2041
Rite Aid 7.70% 15/02/2027
Altria Group 9.70% 10/11/2018
Altria Group 9.25% 06/08/2019
Rite Aid 9.50% 15/06/2017
British Sugar 10.75% 02/07/2013
US
US
BE
US
US
US
US
US
US
GB
GB
US
NL
US
US
HR
HR
US
FR
GB
US
US
US
US
US
BM
US
GB
USD
USD
EUR
USD
EUR
EUR
USD
USD
USD
GBP
GBP
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
GBP
USD
USD
USD
USD
USD
CNY
USD
GBP
2,100,000
1,400,000
850,000
450,000
300,000
250,000
300,000
227,605
200,000
113,716
110,702
155,286
102,102
100,000
100,000
78,872
74,010
90,628
70,229
51,861
50,000
54,374
51,353
26,000
17,000
195,560
11,126
2,531
Healthcare
HCA 4.75% 01/05/2023
Labco 8.50% 15/01/2018 Reg S
HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
Care UK 9.75% 01/08/2017 Reg S
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
US
FR
US
US
GB
US
FR
FR
US
US
US
US
US
IE
US
GB
US
US
US
US
US
US
US
US
US
US
US
USD
EUR
USD
USD
GBP
USD
EUR
EUR
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
462,069
274,762
242,864
213,314
123,710
3,061
128,649
121,627
136,965
150,000
117,631
111,918
99,357
83,734
101,235
64,286
83,924
68,192
63,496
57,604
52,520
51,712
50,426
49,678
49,409
27,905
13,160
Elisa 2.25% 04/10/2019 EMTN
AT&T 3.55% 17/12/2032
AT&T 2.625% 01/12/2022
OTE 7.25% 12/02/2015 EMTN
415
IT
LU
FI
US
US
ES
US
MX
IE
IT
ES
SE
US
LU
US
GB
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
USD
EUR
700,000
425,694
400,000
492,656
350,000
300,000
400,000
275,000
292,799
217,169
200,000
200,000
208,104
157,204
195,081
141,538
Fidelity
Funds
- continued

Country Ccy
Code
Softbank 4.50% 15/04/2020 144A
AT&T 4.875% 01/06/2044
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.875% 07/02/2018 Reg S
Eileme 1 AB 14.25% 15/08/2020 144A
Eileme 2 AB 11.625% 31/01/2020 144A
KPN 6.875% VRN 14/03/2073 EMTN
Qwest 6.75% 01/12/2021
CenturyLink 5.80% 15/03/2022
CenturyLink 6.45% 15/06/2021
Centurylink 7.60% 15/09/2039
US
JP
US
SE
GB
LU
NL
NL
US
GB
US
IE
GB
NL
MX
LU
LU
LU
NL
SE
LU
GB
SE
NL
NL
NL
US
US
LU
US
LU
IT
IE
NL
LU
LU
LU
LU
US
IE
US
US
US
NL
USD
USD
GBP
EUR
EUR
EUR
EUR
EUR
USD
GBP
USD
USD
GBP
USD
USD
EUR
EUR
USD
EUR
USD
USD
USD
USD
EUR
GBP
USD
USD
USD
USD
USD
EUR
GBP
USD
USD
CHF
EUR
CHF
EUR
USD
USD
USD
USD
USD
EUR
Shares or
Nominal
160,968
179,452
100,000
109,124
110,205
106,964
111,285
110,745
136,741
86,975
120,263
105,883
67,095
101,561
100,000
74,550
75,090
95,079
64,826
81,833
81,232
50,000
67,115
63,530
50,240
72,390
65,799
68,987
63,105
50,000
41,057
30,793
41,057
37,970
32,413
27,011
30,793
22,149
25,313
12,657
12,657
12,657
12,657
9,994
Market % Net
Value USD Assets
Country Ccy
Code
190,881
186,854
174,767
171,545
155,055
154,604
149,586
148,535
148,517
137,016
131,802
127,831
116,860
115,558
115,224
105,038
100,576
99,120
92,487
91,244
86,055
80,741
80,706
79,852
79,405
78,301
72,283
70,895
69,938
58,977
57,718
52,951
44,188
39,033
37,464
37,150
33,605
31,333
26,780
15,979
14,902
14,031
13,042
0
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
10,254,217
1.75
3,243,564
2,732,527
2,374,750
2,359,328
2,031,274
1,560,668
1,386,025
1,252,166
1,207,170
1,136,881
1,078,834
1,048,780
1,009,987
965,082
958,137
944,023
939,214
934,157
925,650
910,477
805,616
794,369
784,484
770,676
714,407
692,048
662,578
643,469
642,220
630,807
601,245
596,511
570,930
570,666
562,107
561,103
556,376
554,870
553,482
551,737
517,524
515,142
0.55
0.47
0.41
0.40
0.35
0.27
0.24
0.21
0.21
0.19
0.18
0.18
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.14
0.14
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
Financials
Bank of America 5.625% 01/07/2020
HBOS 4.50% VRN 18/03/2030 EMTN
High Speed Rail Fin. 1 1.566% 01/11/2038 EMTN
SNS Bank 6.625% 30/11/2016 EMTN
RBS 5.125% 13/01/2024
BFCM 2.00% 19/09/2019 EMTN
Credit Suisse London 4.75% 05/08/2019 EMTN
FCE Bank 1.875% 12/05/2016 EMTN
UBS London 3.125% 18/01/2016 EMTN
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN
GB
GB
US
DE
ES
GB
GB
ES
US
GB
US
GB
NL
GB
GB
GB
FR
US
KR
GB
FR
JP
CH
US
FR
US
LU
US
US
NL
GB
US
ES
GB
GB
GB
US
CH
US
FR
GB
US
EUR
GBP
USD
EUR
EUR
GBP
EUR
EUR
USD
GBP
USD
GBP
EUR
GBP
GBP
GBP
EUR
GBP
EUR
GBP
EUR
USD
EUR
USD
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
GBP
GBP
GBP
USD
EUR
USD
EUR
GBP
USD
2,200,000
1,701,080
2,000,000
1,800,000
1,500,000
950,000
1,144,850
900,000
1,200,000
650,000
825,638
545,292
700,000
500,000
500,000
500,000
700,000
500,000
700,000
550,000
600,000
700,000
500,000
750,000
450,000
500,000
471,338
450,000
500,000
450,000
450,000
500,000
550,000
350,000
311,000
300,000
550,000
397,000
500,000
400,000
300,000
500,000

Lynx I 6.00% 15/04/2021 Reg S
JPMorgan Chase Bank 0.877% VRN 31/05/2017
RPG Byty 6.75% 01/05/2020 Reg S
Svenska Handelsbanken 5.50% 26/05/2016
Citigroup 4.50% 14/01/2022
UBS Stamford 7.625% 17/08/2022
CIT Group 5.375% 15/05/2020
Crown Newco 3 7.00% 15/02/2018 Reg S
KBC Bank 8.00% VRN 25/01/2023
CIT Group 5.25% 15/03/2018
CIT Group 5.00% 15/08/2022
CIT Group 4.25% 15/08/2017
Porterbrook Rail Finance 6.50% 20/10/2020 EMTN
Crown Newco 3 8.875% 15/02/2019 Reg S
416
US
GB
US
US
US
US
IT
IE
US
US
US
US
US
BR
GB
US
VG
IE
US
CZ
99
99
GB
NL
US
IE
GB
AU
SE
IE
NL
US
CH
GB
GB
IE
US
IT
IE
US
IE
FR
GB
US
GB
GB
LU
GB
IE
IE
PT
US
BE
BE
GB
US
US
US
GB
DE
US
US
NO
FR
HU
GB
GB
KY
LU
FR
KR
KY
US
GB
US
US
IE
FR
GB
IT
GB
US
GB
GB
FR
IE
LU
GB
GBP
EUR
GBP
USD
USD
USD
EUR
EUR
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
EUR
USD
EUR
USD
USD
GBP
EUR
USD
EUR
GBP
USD
GBP
GBP
USD
USD
USD
GBP
GBP
USD
USD
GBP
USD
USD
EUR
GBP
EUR
USD
GBP
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
USD
USD
GBP
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
GBP
USD
USD
RUB
GBP
GBP
EUR
GBP
USD
GBP
GBP
EUR
USD
USD
GBP
Shares or
Nominal
300,000
350,000
285,236
450,000
400,000
450,000
300,000
300,000
400,000
300,000
377,746
300,000
272,139
350,000
250,000
269,866
253,805
200,000
250,000
174,491
200,000
200,000
100,000
156,567
187,109
130,193
100,000
150,000
100,000
100,000
175,551
150,000
146,014
71,460
104,346
142,618
128,580
122,090
156,664
133,363
104,648
91,297
142,618
131,160
91,837
92,918
98,320
85,355
99,941
102,102
99,401
132,525
131,505
102,642
131,814
118,079
127,112
113,161
71,609
88,587
114,460
125,563
119,821
84,815
126,725
76,711
111,307
77,792
68,068
83,194
100,000
102,102
89,726
50,000
94,003
97,742
3,057,646
65,907
50,000
71,309
50,000
92,005
54,562
57,425
63,746
93,998
84,506
61,801
Market % Net
Value USD Assets
491,441
481,947
472,600
467,164
458,177
456,244
421,075
407,992
399,107
393,507
393,423
389,217
354,858
348,884
337,339
331,935
281,882
276,377
276,292
233,052
207,945
205,520
198,852
195,073
191,315
189,650
188,443
177,374
175,567
175,201
173,795
169,629
169,492
168,870
164,085
161,343
160,244
159,613
157,943
155,636
154,358
150,532
149,403
148,866
148,158
143,247
143,082
142,016
138,604
138,166
136,276
135,842
135,233
133,657
131,419
130,575
130,056
126,252
125,247
125,218
121,789
121,654
116,196
115,744
115,087
114,013
112,837
112,091
107,375
106,209
105,060
104,937
104,737
104,624
103,587
103,203
100,482
98,230
97,508
95,970
95,328
94,783
93,987
93,904
92,494
92,072
91,876
91,720
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
ORIX 4.71% 27/04/2015
Wendel 5.875% 17/09/2019 EMTN
Marsh & McLennan 4.80% 15/07/2021
LBG Capital No.1 6.439% 23/05/2020
Lynx I 5.375% 15/04/2021 144A
Novae Group 6.50% 27/04/2017
Bank St Petersburg
Realogy Holdings
Bank of America 7.625% 01/06/2019
BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
GB
GB
US
IT
KY
KY
GB
FR
GB
FR
JP
FR
GB
NL
NL
KZ
LU
ES
US
GB
FR
GB
IT
IE
NL
US
GB
GB
IE
US
GB
US
CA
IE
IE
IE
US
GB
IT
GB
US
IT
GB
GB
LU
DK
LU
GB
GB
FR
LU
LU
FR
US
KY
FR
LU
DE
GB
GB
DE
FR
GB
FR
GB
GB
US
KY
IE
KY
US
RU
GB
NO
GB
US
LU
KY
KY
KY
US
GB
FR
GB
SG
GB
US
US
KZ
KZ
EUR
GBP
USD
USD
USD
EUR
GBP
EUR
GBP
EUR
USD
EUR
USD
EUR
GBP
USD
CNY
GBP
EUR
EUR
EUR
GBP
GBP
EUR
USD
USD
GBP
GBP
GBP
USD
GBP
USD
USD
RUB
EUR
USD
USD
GBP
GBP
GBP
USD
GBP
USD
EUR
USD
GBP
EUR
GBP
GBP
EUR
USD
EUR
GBP
USD
USD
EUR
USD
EUR
GBP
GBP
EUR
EUR
GBP
EUR
EUR
GBP
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
GBP
USD
GBP
EUR
EUR
USD
GBP
USD
USD
USD
USD
Shares or
Nominal
73,470
51,321
83,684
84,274
77,020
59,316
50,240
64,672
54,022
61,045
75,000
54,022
75,000
50,000
54,022
75,631
432,176
43,449
50,000
68,068
54,022
41,597
39,436
45,919
87,354
50,000
32,413
34,574
54,292
50,000
37,599
50,617
50,000
1,620,661
36,195
44,298
41,095
29,172
30,793
29,982
39,150
33,494
45,919
31,333
39,706
26,471
29,172
27,011
26,802
32,413
34,034
25,313
26,060
34,216
31,641
26,934
31,873
28,091
32,413
21,609
21,609
22,689
18,476
21,609
27,011
16,207
22,312
22,149
17,755
18,985
19,441
17,395
12,657
16,207
15,126
14,476
10,804
12,657
12,657
6,328
276
5,402
9,508
6,328
16,207
41,597
197
84
59
25
Market % Net
Value USD Assets
89,796
87,731
85,885
85,201
84,822
84,338
82,562
82,164
81,811
80,609
79,694
79,087
77,914
76,910
75,611
73,422
70,597
70,233
69,864
68,881
68,589
65,135
64,373
64,232
63,078
58,057
57,551
55,454
54,842
54,626
54,368
53,002
52,483
52,167
50,861
50,168
48,340
47,972
47,102
46,079
45,365
45,314
44,527
42,902
41,257
40,767
39,999
39,951
38,005
37,792
37,225
36,747
36,651
36,525
36,180
35,043
34,562
33,238
32,238
32,084
31,474
29,536
28,174
28,126
27,515
26,029
24,989
22,202
22,074
21,876
21,336
21,269
21,127
16,204
15,920
15,493
14,829
14,428
14,246
13,424
13,331
9,468
9,238
8,477
6,159
1,778
253
89
45
18
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,683,978
10.87
Country Ccy
Code
Shares or
Nominal
JP
DE
IT
MX
DE
IT
GB
AU
DE
GB
GB
DE
NL
FR
MX
IT
MX
FR
GB
AU
NO
GB
TR
US
BR
IL
BR
BR
KR
TR
BR
MX
SE
DE
JP
TH
MX
US
PL
NO
CL
GB
BR
IL
ES
IL
MX
FR
SE
GB
ES
PL
BR
CL
DE
DE
KR
BR
TH
BR
4,749,000,000
19,650,000
10,800,000
26,612,618
7,075,000
8,198,208
1,500,000
4,100,000
4,850,000
3,950,000
2,850,000
3,400,000
2,350,000
3,000,000
6,495,642
2,000,000
4,290,591
1,200,000
750,000
1,150,000
9,300,000
650,000
1,723,057
1,000,000
831,122
2,993,390
666,699
608,138
788,326,892
997,797
556,334
1,522,597
2,500,000
275,000
50,000,000
15,167,409
900,945
400,000
1,171,229
2,500,000
9,460
276,593
277,041
842,384
236,655
1,036,087
468,491
195,560
1,300,000
150,000
150,000
457,230
128,385
2,793
63,283
48,620
63,967,096
45,047
1,238,799
20,271
Market % Net
Value USD Assets
Government
Japan 1.30% 20/03/2021
Germany 1.50% 04/09/2022
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Germany 2.50% 04/07/2044
UK Treasury 1.00% 07/09/2017
UK Treasury 4.50% 07/12/2042
Netherlands 3.75% 15/01/2042
France 0.25% 25/07/2024
Mexico 2.50% 10/12/2020
Italy 1.70% 15/09/2018
France 3.00% 25/04/2022
UK Treasury 6.00% 07/12/2028
Norway 2.00% 24/05/2023
UK Treasury 5.00% 07/03/2025
Turkey 3.00% 06/01/2021
Brazil 6.00% 15/08/2022
Turkey 2.50% 04/05/2016
Germany 4.75% 04/07/2040
Japan 2.00% 20/09/2040
Thailand 1.20% 14/07/2021
Poland 3.00% 24/08/2016
Norway 4.25% 19/05/2017
Chile 3.00% 01/02/2016
UK Treasury 2.25% 07/03/2014
Spain 4.20% 30/07/2013
France 4.00% 25/10/2013
Sweden 5.00% 01/12/2020
UK Treasury 5.00% 07/09/2014
Spain 5.50% 30/04/2021
Poland 2.75% 25/08/2023
Chile 3.00% 01/02/2021
Germany 0.75% 24/02/2017
JPY
EUR
EUR
MXN
EUR
EUR
GBP
AUD
EUR
GBP
GBP
EUR
EUR
EUR
MXN
EUR
MXN
EUR
GBP
AUD
NOK
GBP
TRY
USD
BRL
ILS
BRL
BRL
KRW
TRY
BRL
MXN
SEK
EUR
JPY
THB
MXN
USD
PLN
NOK
CLP
GBP
BRL
ILS
EUR
ILS
MXN
EUR
SEK
GBP
EUR
PLN
BRL
CLP
EUR
EUR
KRW
BRL
THB
BRL
51,837,752
26,710,885
15,004,531
12,306,095
11,540,965
10,933,226
8,166,746
7,654,475
6,983,807
6,241,904
5,736,237
4,867,575
4,057,194
4,000,580
2,966,921
2,627,418
2,090,597
1,767,506
1,733,591
1,676,349
1,610,536
1,337,766
1,325,043
1,119,175
1,081,329
975,602
966,877
803,254
801,784
705,970
686,490
675,700
646,506
565,280
555,923
555,068
534,929
508,275
504,020
484,401
465,826
437,168
395,889
317,755
314,522
309,072
287,114
262,377
252,703
248,073
221,438
188,903
152,070
142,269
85,207
73,624
73,276
56,258
42,984
27,055
8.85
4.56
2.56
2.10
1.97
1.87
1.39
1.31
1.19
1.07
0.98
0.83
0.69
0.68
0.51
0.45
0.36
0.30
0.30
0.29
0.27
0.23
0.23
0.19
0.18
0.17
0.17
0.14
0.14
0.12
0.12
0.12
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.00
209,701,865
35.79
1,444,490
334,704
329,399
259,966
185,058
164,691
164,607
158,784
141,903
137,344
113,899
113,505
106,212
101,174
100,228
95,437
92,720
80,263
72,431
69,780
68,731
0.25
0.06
0.06
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01

Energy
ONGC Videsh 2.50% 07/05/2018
Linn Energy 6.25% 01/11/2019 144A
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Afren 11.50% 01/02/2016 Reg S
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
417
IN
US
KY
US
KY
US
LU
US
US
US
GB
US
GB
CA
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,450,000
319,908
307,132
222,431
177,089
155,630
155,290
141,396
125,616
129,113
115,067
111,171
89,059
89,337
101,241
92,657
89,801
73,964
69,478
63,945
63,347
Fidelity
Funds
- continued

Country Ccy
Code
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Kodiak Oil & Gas 5.50% 15/01/2021 144A
SESI 7.125% 15/12/2021
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
Afren 11.50% 01/02/2016 144A
PBF Holding 8.25% 15/02/2020
MPF 10.00% 08/05/2013 (Defaulted)*
US
US
US
KY
US
NO
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
GB
US
US
CA
US
BM
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
60,715
56,256
56,707
59,840
53,058
47,462
50,905
47,645
48,153
45,431
44,594
40,526
40,646
38,211
36,130
937
36,309
459
34,805
29,309
27,337
26,320
24,884
25,482
22,521
23,418
24,645
24,017
22,162
18,985
18,364
15,283
14,239
14,386
12,657
12,657
10,857
9,660
2,853
37,815
Market % Net
Value USD Assets
Country Ccy
Code
67,723
63,147
62,094
60,663
58,435
53,039
52,686
50,947
50,741
48,498
47,883
43,549
43,389
42,130
41,188
39,556
39,395
39,311
35,023
30,555
29,541
29,346
27,372
26,374
26,012
25,965
25,631
25,278
23,437
21,595
19,695
16,353
15,929
15,537
15,125
14,318
11,725
10,506
2,935
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,687,952
0.97
3,077,654
921,613
722,117
347,043
260,720
198,795
195,746
181,003
157,085
144,222
142,040
127,289
124,365
114,734
111,570
103,605
101,899
84,148
68,108
65,044
64,089
37,979
25,720
22,925
20,572
20,465
15,179
7,476
0
0
0.53
0.16
0.12
0.06
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,463,205
1.27
764,578
430,525
349,394
271,003
194,471
189,741
163,741
134,198
131,812
127,096
119,952
118,168
103,588
0.13
0.07
0.06
0.05
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Utilities
San Diego Gaz & Electric 4.30% 01/04/2042
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
AES 7.375% 01/07/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
Calpine 7.875% 31/07/2020 144A
GenOn Energy 9.50% 15/10/2018
AES 4.875% 15/05/2023
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
US
US
US
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,750,000
801,403
633,436
341,914
227,454
177,496
173,124
171,262
214,451
158,486
130,312
110,154
104,180
102,901
1,944
140,960
86,316
76,847
1,166
56,557
52,340
33,647
22,611
21,833
17,287
20,039
301
6,161
8,374
5,055
Materials
Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
NL
LU
US
LU
US
US
US
US
US
HK
US
LU
US
USD
EUR
USD
USD
USD
USD
USD
USD
USD
CNY
USD
USD
USD
628,952
321,547
324,263
270,665
178,824
177,328
148,855
128,727
114,371
726,056
106,624
116,135
89,882
FMG Resources 6.375% 01/02/2016 144A

FMG Resources 6.875% 01/02/2018 144A
Ardagh (USA) 7.375% 15/10/2017
Ard Finance 11.125% 01/06/2018 144A
OXEA Finance 9.50% 15/07/2017 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Eagle Spinco 4.625% 15/02/2021 144A
Headwaters 7.625% 01/04/2019
Rain CII Carbon 8.25% 15/01/2021 144A
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Calcipar 6.875% 01/05/2018 144A
Inmet Mining 7.50% 01/06/2021 144A
Ineos Finance 8.375% 15/02/2019 144A
Ashland 4.75% 15/08/2022 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
AU
US
AU
IE
LU
IE
LU
SE
AU
US
US
AU
US
US
US
ES
US
US
US
US
LU
US
GB
LU
US
IE
CA
GB
LU
US
US
IE
AU
US
US
US
US
US
US
IE
CA
IE
CA
AT
AU
US
US
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
97,089
85,300
86,196
78,002
74,469
73,964
71,497
51,861
71,482
52,942
62,240
64,992
63,428
60,505
59,558
45,141
60,386
55,600
51,054
68,850
48,620
48,947
2,235
46,937
34,805
32,870
33,049
30,059
29,172
28,477
25,392
22,132
21,953
20,996
18,454
16,868
15,523
15,463
12,657
12,771
12,502
12,532
11,963
11,156
11,485
8,103
7,447
Market % Net
Value USD Assets
100,487
92,976
91,906
86,094
84,522
83,857
77,395
76,059
74,966
74,304
68,720
67,429
66,917
65,393
64,844
64,689
62,348
55,600
55,394
54,047
52,515
52,373
51,176
50,282
35,502
34,842
34,536
34,042
30,801
29,901
26,281
24,290
22,447
21,007
20,576
17,628
16,386
15,849
14,264
13,888
13,377
12,829
12,309
11,658
11,542
8,616
8,080
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,243,211
0.89
874,178
332,596
205,761
200,247
194,365
172,294
162,178
151,664
133,481
124,185
119,763
118,794
118,428
99,697
89,091
78,405
76,389
73,296
68,396
62,176
58,006
53,326
52,508
52,490
47,752
46,495
45,870
44,381
43,379
41,750
41,333
39,093
38,102
37,793
32,750
32,343
31,174
28,196
28,097
0.15
0.06
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Industrials
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
ARAMARK 5.75% 15/03/2020 144A
FTI Consulting 6.00% 15/11/2022 144A
Clean Harbors 5.125% 01/06/2021 144A
HD Supply 10.50% 15/01/2021
Rexel 6.125% 15/12/2019 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
USG 8.375% 15/10/2018 144A
418
GB
US
US
US
US
US
US
LU
US
US
US
CA
US
US
NL
MH
US
US
US
US
FR
US
US
US
CA
MH
NL
US
US
US
US
US
US
US
MX
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
850,000
328,085
171,825
196,320
190,787
162,733
148,108
150,000
116,883
168,386
105,518
118,498
111,200
94,952
87,667
82,099
70,405
68,341
65,139
59,499
54,022
49,491
47,734
47,645
45,641
44,071
40,061
40,347
41,912
37,954
40,975
36,967
34,096
33,079
29,909
27,526
31,135
27,576
25,313
Fidelity
Funds
- continued

Country Ccy
Code
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
MH
US
US
US
US
MH
MH
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
22,312
18,872
19,022
16,928
17,526
15,074
14,865
14,266
13,399
10,904
8,973
8,195
4,758
1,531
Market % Net
Value USD Assets
Country Ccy
Code
22,373
19,344
19,141
18,840
17,987
16,506
16,277
15,443
14,839
12,444
8,905
8,789
5,329
1,580
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,448,019
0.76
279,499
214,726
202,696
196,498
156,463
137,049
133,206
109,153
105,863
103,088
84,398
75,612
68,046
58,147
57,663
53,006
51,984
50,287
42,170
42,115
31,437
30,854
27,654
26,294
9,302
7,567
2,896
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
2,357,673
0.40
948,542
529,060
393,951
356,540
339,926
303,400
287,936
253,069
238,625
234,915
197,849
197,753
196,558
173,575
139,729
134,290
130,264
121,799
118,011
111,159
110,437
105,553
104,294
103,175
103,049
100,394
98,831
98,446
88,267
86,960
82,605
80,421
80,332
76,396
76,003
72,415
71,236
70,991
70,563
69,211
68,192
62,662
0.16
0.09
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
WideOpenWest 10.25% 15/07/2019 144A
VeriSign 4.625% 01/05/2023 144A
First Data 11.25% 15/01/2021 144A
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
Spansion 7.875% 15/11/2017
First Data 7.375% 15/06/2019 144A
Xerox 2.95% 15/03/2017
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
NeuStar 4.50% 15/01/2023 144A
WEX 4.75% 01/02/2023 144A
Ceridian 11.25% 15/11/2015
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
259,697
194,322
211,142
174,471
152,833
131,778
120,006
99,230
100,702
97,024
72,289
71,332
66,876
55,092
52,841
51,820
50,000
42,889
39,550
39,360
27,486
31,641
27,516
25,313
9,326
6,616
2,746
AutoZone 3.125% 15/07/2023
Comcast 3.125% 15/07/2022
Mattel 1.70% 15/03/2018
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
Tenneco 6.875% 15/12/2020
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Ferrellgas 6.50% 01/05/2021
Hanesbrands 6.375% 15/12/2020
US
US
US
GB
US
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
US
CA
US
US
US
LU
US
US
IE
IE
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
950,000
500,000
350,567
350,000
311,145
176,652
253,130
250,000
207,726
211,398
190,698
182,471
200,059
3,732
134,679
119,635
134,320
119,635
110,034
108,957
102,078
96,396
100,000
93,330
99,805
91,999
98,340
96,515
90,997
78,869
74,502
75,631
75,785
74,532
71,749
65,410
72,229
59,817
51,861
62,808
59,817
61,283
AmeriGas 6.50% 20/05/2021

MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Levi Strauss 6.875% 01/05/2022 144A
DISH DBS 7.00% 01/10/2013
MDC Partners 6.75% 01/04/2020 144A
Lennar 4.75% 15/11/2022 144A
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
J.B. Poindexter 9.00% 01/04/2022 144A
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
CST Brands 5.00% 01/05/2023 144A
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
US
KY
US
US
US
KY
US
KY
US
US
US
US
US
US
CA
US
US
US
US
US
MX
CA
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
MX
US
US
DE
US
US
US
US
US
US
US
US
LU
US
IE
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
Shares or
Nominal
54,697
57,634
53,176
47,854
43,637
42,590
40,646
41,394
42,171
37,864
38,343
34,096
34,036
35,890
34,805
35,860
34,604
32,361
30,058
32,212
31,641
28,383
28,174
26,679
26,579
25,422
35,202
25,273
21,415
21,881
21,564
743
20,727
20,069
19,142
18,065
16,659
15,821
16,001
15,403
17,048
15,582
13,818
14,476
13,608
13,399
12,950
12,472
11,545
11,186
10,049
8,913
8,255
5,982
6,040
3,416
71,548
1,447
604
Market % Net
Value USD Assets
59,346
58,462
53,043
50,976
49,820
47,115
45,930
45,636
43,753
42,029
40,520
38,017
36,887
36,748
36,459
36,219
36,075
35,435
33,740
33,581
33,144
30,654
30,287
27,979
26,878
26,550
26,005
25,810
24,226
23,860
23,181
22,503
22,229
21,975
20,804
19,721
18,133
16,730
16,561
16,231
15,855
15,816
15,016
14,874
14,799
14,756
14,699
13,782
12,767
11,577
11,569
9,014
8,255
6,445
5,859
3,680
3,581
2
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,812,982
1.50
2,138,440
1,020,229
552,982
347,077
266,058
209,609
65,745
59,660
50,767
42,196
41,201
35,604
34,680
32,359
31,532
23,782
20,650
20,272
16,970
8,164
0.37
0.17
0.09
0.06
0.05
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
5,017,977
0.86
735,136
561,055
508,278
203,437
0.13
0.10
0.09
0.03
Consumer Staples
Kraft Foods Group 3.50% 06/06/2022
PepsiCo 2.75% 01/03/2023
Heineken 1.40% 01/10/2017 144A
Post Holdings 7.375% 15/02/2022
JBS USA 8.25% 01/02/2020 144A
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Ontex IV 9.00% 15/04/2019 Reg S
Rite Aid 6.875% 15/12/2028 144A
US
US
NL
US
US
US
US
US
US
US
AT
US
US
LU
LU
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
2,000,000
1,000,000
550,000
341,527
250,000
200,000
62,689
53,507
49,050
37,970
41,304
34,805
30,896
31,641
22,473
24,645
18,603
18,304
15,463
7,118
Healthcare
HCA Holdings 7.75% 15/05/2021
AbbVie 1.75% 06/11/2017 144A
419
US
US
US
US
USD
USD
USD
USD
650,081
550,000
500,000
175,945
Fidelity
Funds
- continued

Country Ccy
Code
VPI Escrow 6.375% 15/10/2020 144A
MultiPlan 9.875% 01/09/2018 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
152,209
103,216
96,246
96,336
89,726
84,707
72,474
85,629
68,521
51,682
52,011
46,568
45,730
43,039
35,294
32,451
31,195
20,278
18,872
9,492
Market % Net
Value USD Assets
Country Ccy
Code
175,802
114,441
108,758
105,729
102,400
95,189
82,436
81,347
76,058
56,075
55,758
50,663
46,988
44,975
35,823
33,627
33,300
21,241
20,241
9,790
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
3,358,547
0.57
418,885
310,163
241,842
221,229
217,860
200,031
198,719
181,450
171,164
157,617
154,709
126,022
110,593
110,472
102,804
101,411
96,615
92,815
83,463
81,478
65,961
64,370
60,159
35,312
34,979
30,402
30,391
28,404
23,954
19,808
10,388
8
2
2
0.07
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,783,482
0.65
1,011,345
927,400
758,185
758,055
651,941
512,120
509,805
410,635
376,758
371,283
362,730
347,224
338,658
333,178
294,667
283,798
266,080
265,082
224,201
179,793
178,083
178,015
163,221
163,111
158,733
157,434
155,338
150,754
149,847
0.17
0.16
0.13
0.13
0.11
0.09
0.09
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Sprint Nextel 9.00% 15/11/2018 144A
OTE 4.625% 20/05/2016 GMTN
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
DIRECTV 5.15% 15/03/2042
NII Capital 7.625% 01/04/2021
Altice Finco 9.875% 15/12/2020 144A
Digicel 8.25% 01/09/2017 Reg S
Digicel 6.00% 15/04/2021 Reg S
NII Capital 8.875% 15/12/2019
Telesat (Canada) 6.00% 15/05/2017 144A
Digicel 7.00% 15/02/2020 144A
LU
LU
US
LU
GB
LU
LU
BM
BM
US
LU
BM
LU
US
US
US
US
US
US
LU
BM
US
LU
US
BM
US
US
NL
CA
US
BM
IE
LU
LU
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
EUR
379,511
286,525
196,620
206,998
169,089
179,602
187,250
168,894
153,683
146,620
136,608
124,928
103,722
100,852
100,000
113,802
89,666
93,843
79,019
70,850
62,264
60,655
51,862
30,376
34,805
25,985
32,271
20,528
22,465
17,885
9,870
573,961
142,253
137,756
Financials
ING (USA) 2.90% 15/02/2018 144A
CIT Group 4.75% 15/02/2015 144A
BNP Paribas 2.375% 14/09/2017 MTN
CIT Group 5.50% 15/02/2019 144A
Lynx II 7.00% 15/04/2023 Reg S
Us Bancorp 3.00% 15/03/2022 MTN
SLM 4.625% 25/09/2017 MTN
Metropolitan Life GF I 1.029% FRN 10/01/2014 144A
MetLife 4.125% 13/08/2042
JP
US
US
NO
US
GB
US
FR
US
GB
GB
US
IT
US
US
US
US
US
US
US
US
US
US
NL
LU
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
EUR
USD
USD
USD
USD
USD
1,000,000
900,000
717,808
750,000
546,210
500,000
500,000
400,000
356,272
350,000
350,000
347,658
238,219
338
10,719
249,767
254,014
230,506
208,210
176,700
108,044
145,416
151,308
258,415
148,348
150,000
149,543
150,000
150,000
Realogy Group 7.875% 15/02/2019 144A

Landry's 9.375% 01/05/2020 144A
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
Realogy Group 9.00% 15/01/2020 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
NSG Holdings 7.75% 15/12/2025 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
Mapfre 5.921% VRN 24/07/2037
SLM 5.50% 25/01/2023
Bankia 3.625% 05/10/2016
GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
Banco BMG 8.00% 15/04/2018 Reg S
Realogy 7.875% 15/02/2019 Reg S
US
US
US
US
US
US
GB
US
US
IT
US
US
US
GB
IE
US
US
KY
US
US
US
US
US
US
US
US
NL
ES
US
US
FR
US
KY
US
ES
US
US
US
US
DE
IT
BR
FR
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
128,039
130,282
125,945
118,020
112,020
4,785
115,916
4,533
88,829
57,263
81,112
74,054
77,583
75,340
75,631
63,237
69,239
64,393
73,933
53,866
49,798
50,905
47,136
51,054
39,843
36,339
28,952
32,413
1,271
33,558
36,195
34,805
54,022
29,998
23,770
25,313
22,365
20,517
19,351
15,821
15,821
17,403
14,586
13
120
Market % Net
Value USD Assets
142,924
136,770
131,770
129,526
122,942
122,027
119,156
116,215
101,931
93,624
84,382
82,570
81,268
79,484
78,856
74,699
71,835
70,269
68,942
58,696
58,575
57,521
55,385
55,266
43,230
41,972
40,416
40,331
38,163
36,517
35,379
34,849
34,507
33,112
31,733
27,393
23,641
21,338
20,802
17,507
17,188
16,804
14,267
13,105
134
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,414,495
2.29
18,681,738
13,985,781
10,408,232
10,331,092
9,876,570
6,239,477
6,098,234
6,047,859
5,066,956
4,873,726
4,551,594
4,364,441
3,181,672
2,763,988
2,754,753
2,539,453
1,550,608
891,812
776,875
228,251
111,276
100,037
74,977
64,802
3.19
2.39
1.78
1.76
1.69
1.07
1.04
1.03
0.86
0.83
0.78
0.74
0.54
0.47
0.47
0.43
0.26
0.15
0.13
0.04
0.02
0.02
0.01
0.01
115,564,204
19.73
34,589,209
1,764,466
5.90
0.30
36,353,675
6.21
145,656
71,036
67,941
45,977
26,895
13,967
456
0.02
0.01
0.01
0.01
0.00
0.00
0.00
Government
US Treasury 2.00% 15/02/2023
US Treasury 1.625% 15/11/2022
US Treasury 1.625% 15/08/2022
Canada 4.25% 01/12/2021
US Treasury 1.75% 15/05/2022
US Treasury 0.75% 31/12/2017
US Treasury 2.00% 15/02/2022
Canada 3.25% 01/06/2021
US Treasury 3.125% 30/04/2017
US Treasury 0.875% 31/12/2016
US Treasury 0.875% 28/02/2017
South Africa 5.50% 07/12/2023
US Treasury 2.75% 15/08/2042
US Treasury 0.875% 31/01/2017
South Africa 2.60% 31/03/2028
US Treasury 0.50% 31/05/2013
US Treasury 0.25% 15/10/2015
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
ZA
US
US
ZA
US
US
ZA
USD
USD
USD
CAD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
ZAR
USD
USD
ZAR
USD
USD
ZAR
18,150,000
14,000,000
10,375,000
5,000,000
9,700,000
6,200,000
5,600,000
5,800,000
4,500,000
4,500,000
4,100,000
3,950,000
2,550,000
2,720,000
2,500,000
2,500,000
1,000,000
2,734,368
800,000
224,653
585,614
100,000
75,000
450,473
Open Ended Fund

IE
IE
USD
EUR
2,034
95
Unlisted
Energy
EP Energy Bond 8.125% 15/12/2017 144A
420
US
KY
US
US
US
US
KY
USD
USD
USD
USD
USD
USD
USD
139
63,496
63,945
42,769
25,313
13,788
13,024
Fidelity
Funds
- continued

Country Ccy
Code
Remedial Cayman*
KY
USD
Shares or
Nominal
11
Market % Net
Value USD Assets
Ccy Underlying
exposure
0.00
371,928
0.06
110,154
11,906
7,441
0
0
0.02
0.00
0.00
0.00
0.00
129,501
0.02
82,575
77,397
76,457
32,578
28,634
28,238
23,911
0.01
0.01
0.01
0.01
0.00
0.00
0.00
349,790
0.06
39,484
36,992
20,076
0.01
0.01
0.00
96,552
0.02
569,085
147,878
128,495
102,317
95,156
53,316
50,693
28,693
7,317
0
0.10
0.03
0.02
0.02
0.02
0.01
0.01
0.00
0.00
0.00
1,182,950
0.20
190,565
118,422
55,298
43,618
34,511
25,085
17,159
14,373
13,780
1,198
843
197
0
0
0
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
515,049
0.09
74,045
20,398
0.01
0.00
94,443
0.02
105,361
35,347
0.02
0.01
140,708
0.02
238,262
229,627
82,346
60,562
38,435
0.04
0.04
0.01
0.01
0.01
649,232
0.11
302,366
178,394
96,156
27,706
5,669
665
0
0.05
0.03
0.02
0.00
0.00
0.00
0.00
610,956
0.10
0.00
563,721,974
96.22
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
US
USD
USD
USD
USD
USD
149,543
11,871
7,420
3,439
10,079
Materials
Sealed Air 6.50% 01/12/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Edgen Murray 8.75% 01/11/2020 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
73,645
69,727
71,289
30,447
27,666
27,217
21,445

US
US
US
USD
USD
USD
35,412
35,741
18,985
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
569,341
159,868
125,392
95,289
89,876
51,513
49,912
25,392
7,142
30,447
Gallery Capital*
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Mood Media 10.00% 31/10/2015
Vertis Holdings
Vertis Holdings*
US
US
US
LU
US
US
US
US
US
US
US
CA
BE
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
209,631
156,333
51,084
24
30,406
24,854
16,480
14,237
14,207
2,260
2,745
233
31
110
7
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
US
USD
USD
67,161
19,381
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
US
US
USD
USD
120,412
34,485
Sprint Nextel 7.00% 01/03/2020 144A
US
US
US
LU
US
USD
USD
USD
USD
USD
209,002
164,019
6,100
59,667
38,941
Financials
Asurion 4.737% FRN 24/05/2019
Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
Damovo Group*
Fractions
US
US
US
US
US
GB
KY
USD
USD
USD
USD
USD
GBP
EUR
298,339
175,983
95,678
26,200
456
15,558
9,184
EUR
USD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
1,350,000
582,200
321,755
253,286
197,721
388,959
96,159
54,562
39,976
46,999
399,763
539,061
Underlying
exposure
USD
Industrials
NESCO 11.75% 15/04/2017 144A
Unrealised % Net
gain/(loss) Assets
USD
80,486
34,970
24,780
16,378
13,987
9,692
6,069
5,221
3,984
2,542
(10,816)
(30,923)
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.01)
156,370
0.03
Unrealised % Net
gain/(loss) Assets
USD

Bought NOK Sold USD at 5.84610 22/05/2013
421
7,707,645
9,040,014
6,653,016
3,691,740
6,040,465
5,750,147
1,019,437
1,070,953
1,682,748
999,846
3,287,482
974,691
1,639,793
23,289,757
912,973
3,357,157
1,425,683
1,060,474
1,204,537
1,177,135
1,139,092
1,158,026
732,505
860,376
1,442,273
1,096,949
6,123,462
1,503,867
1,010,930
925,117
913,141
1,050,369
1,212,066
1,107,232
1,269,648
1,170,166
1,027,016
232,751
2,026,972
2,217,656
821,027
72,857
1,264,691
367,932
124,623
144,852
86,153
74,528
51,847
182,452
51,616
881,956
94,280
34,004
95,444
59,541
63,586
65,891
44,718
59,997
38,063
31,265
37,765
467,816
324,431
163,252
161,648
161,311
114,684
53,471
53,323
47,992
45,062
44,916
41,077
40,895
38,520
31,768
30,561
27,137
27,083
23,346
22,437
20,903
20,753
19,562
18,039
17,133
15,608
14,430
13,494
12,938
12,868
11,501
8,622
8,459
8,397
8,391
8,010
6,950
6,940
6,712
6,340
6,261
4,308
3,883
3,748
3,522
3,175
2,586
2,489
2,440
2,393
2,224
2,185
1,938
1,889
1,830
1,807
1,789
1,761
1,711
1,627
1,618
1,616
1,552
0.08
0.06
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Underlying
exposure
USD
48,726
170,843
70,596
53,608
98,534
41,142
43,822
34,935
37,267
49,026
44,090
66,785
55,899
232,415
102,372
48,872
122,651
54,269
42,151
69,684
81,284
30,511
78,178
53,118
37,740
67,839
70,556
56,031
61,257
64,998
80,992
19,774
56,779
34,947
70,667
57,113
76,977
41,559
68,088
65,517
118,100
17,820
32,063
112,707
33,729
69,045
207,990
64,574
93,558
42,306
40,766
148,607
14,665
41,554
33,290
70,095
87,499
79,037
20,285
56,251
107,458
44,340
50,868
77,853
41,835
35,692
58,257
53,357
14,231
34,122
29,898
62,103
89,512
62,463
17,565
162,163
22,498
51,402
15,021
20,402
33,637
97,765
6,583
52,596
70,629
47,701
6,364
12,245
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
1,510
1,364
1,356
1,282
1,260
1,225
1,216
1,153
1,146
1,137
1,124
1,081
1,057
944
943
936
930
911
910
907
895
857
848
783
772
720
714
687
681
680
679
679
665
637
619
599
595
594
584
575
553
548
526
505
490
474
470
459
452
399
396
386
380
372
370
370
368
365
365
349
336
328
322
291
288
284
276
237
229
219
213
207
205
197
189
183
174
151
147
115
104
99
85
73
60
57
54
47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

422
55,307
48,689
59,827
28,865
29,560
7,019
102,664
127,390
59,354
12,485
35,292
9,538
37,799
13,811
79,432
36,112
51,303
64,473
32,358
15,143
33,945
54,219
28,854
54,102
40,942
33,758
44,714
36,809
574,682
15,085
24,256
35,296
20,495
130,437
67,062
51,144
90,712
27,006
41,087
72,606
122,169
55,779
174,189
82,202
34,553
53,373
40,736
215,588
74,680
35,989
131,139
63,381
49,300
54,177
72,030
58,931
141,373
99,432
87,032
91,865
179,359
167,711
72,030
75,257
67,665
57,988
81,264
68,072
28,982
51,752
77,418
94,539
118,943
88,113
35,538
34,082
143,980
141,937
126,856
143,180
54,672
76,813
1,730,502
91,809
271,632
94,036
126,008
491,829
Unrealised % Net
gain/(loss) Assets
USD
37
5
(34)
(51)
(67)
(72)
(112)
(133)
(137)
(147)
(147)
(169)
(193)
(197)
(208)
(240)
(259)
(260)
(282)
(284)
(302)
(306)
(309)
(317)
(349)
(354)
(357)
(377)
(415)
(417)
(426)
(454)
(460)
(476)
(488)
(490)
(508)
(508)
(512)
(517)
(517)
(520)
(531)
(536)
(592)
(622)
(667)
(672)
(727)
(749)
(791)
(802)
(828)
(870)
(902)
(944)
(981)
(1,021)
(1,031)
(1,066)
(1,086)
(1,105)
(1,140)
(1,227)
(1,237)
(1,253)
(1,337)
(1,365)
(1,450)
(1,499)
(1,512)
(1,631)
(1,706)
(1,843)
(1,844)
(1,877)
(1,942)
(1,983)
(2,020)
(2,143)
(2,259)
(2,279)
(2,397)
(2,436)
(2,450)
(2,566)
(2,648)
(3,421)
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Fidelity
Funds
- continued

Underlying
exposure
USD
Bought NOK Sold USD at 5.48376 22/05/2013
123,211
134,374
111,033
234,973
1,292,127
2,706,750
1,960,703
871,802
928,930
339,859
982,794
926,557
1,166,276
1,851,918
1,459,634
3,199,365
1,929,630
10,596,499
1,075,264
1,091,101
1,096,503
1,093,802
1,053,291
3,269,084
1,272,851
2,217,344
8,006,975
886,526
1,290,558
1,762,553
1,796,125
1,779,339
1,641,747
1,375,747
2,679,090
1,567,412
1,114,093
1,076,891
5,105,081
2,159,211
1,155,970
1,746,648
1,365,834
2,033,690
1,454,840
3,890,871
1,483,692
2,265,052
2,267,171
4,898,493
14,881,652
28,534,242
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
(3,777)
(3,822)
(4,328)
(4,673)
(8,332)
(10,033)
(12,285)
(13,018)
(16,250)
(16,938)
(18,471)
(20,356)
(20,401)
(22,279)
(22,481)
(24,592)
(24,844)
(24,862)
(25,186)
(26,271)
(26,548)
(26,605)
(27,375)
(27,527)
(28,766)
(28,942)
(32,300)
(38,144)
(38,509)
(39,692)
(39,974)
(40,295)
(40,439)
(42,619)
(42,662)
(44,830)
(46,349)
(46,906)
(47,601)
(47,797)
(48,449)
(48,899)
(50,935)
(52,897)
(72,705)
(75,030)
(81,225)
(87,592)
(133,519)
(144,265)
(610,894)
(1,171,335)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.10)
(0.20)
(1,457,987)
(0.25)
1,085,951
928,258
555,433
350,719
315,840
48,352
22,934
21,126
13,185
12,428
6,785
3,709
2,795
(9)
(73)
(215)
(570)
(2,617)
(3,095)
(3,464)
(3,690)
(3,959)
(5,004)
(7,628)
(7,881)
(9,604)
(13,446)
(13,632)
(24,087)
(24,299)
(150,455)
0.19
0.16
0.09
0.06
0.05
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.03)

38,250,902
31,997,325
16,248,425
43,982,205
39,202,440
4,569,131
6,395,086
3,495,326
3,129,603
18,252,557
1,080,704
1,563,249
1,318,910
19,798
148,331
79,918
50,626
160,812
255,116
549,003
1,637,831
290,598
445,998
365,864
722,529
569,992
19,017,136
3,274,459
6,694,936
2,676,234
5,681,424

39,510,700
40,885,672
Unrealised % Net
gain/(loss) Assets
USD
(316,510)
(323,613)
(0.05)
(0.06)
2,453,664
0.42
1,261,911
1,228,568
678,654
671,271
55,158
26,943
15,522
14,577
4,363
3,415
(56)
(1,159)
(2,412)
(3,435)
(3,939)
(4,246)
(4,494)
(9,805)
(11,487)
(15,474)
(15,688)
(23,757)
(27,721)
(29,697)
(183,830)
(322,957)
(337,146)
0.22
0.21
0.12
0.11
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.03)
(0.06)
(0.06)
2,963,079
0.51
168,083
29,434
25,202
11,857
1,364
786
741
222
148
5
4
(2)
(45)
(93)
(106)
(197)
(214)
(287)
(514)
(661)
(780)
(790)
(811)
(834)
(1,058)
(1,288)
(1,396)
(1,740)
(7,975)
(11,320)
(11,975)
(25,280)
(34,588)
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
135,892
0.02
43,688
28,790
26,189
8,569
3,669
955
562
541
159
132
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

43,570,880
42,233,202
19,853,080
95,824,465
5,987,345
7,513,065
3,684,153
21,408,716
1,838,837
1,611,426
126,252
105,521
214,416
544,353
214,416
1,884,793
412,015
430,690
598,290
21,884,654
3,768,454
1,139,522
7,704,848
3,270,842
6,941,718
46,095,817
48,241,248

4,958,183
861,063
6,471,064
1,666,557
380,453
186,630
1,088,122
93,586
69,864
23,053
4,250
4,975
14,719
8,239
7,842
262,878
94,938
19,736
29,482
31,685
1,102,576
189,861
123,537
60,917
196,115
141,852
388,117
230,248
301,165
1,008,563
1,706,136
6,352,018
1,292,000

423
4,765,127
4,386,121
766,110
1,204,409
263,827
266,333
133,448
793,994
67,217
62,193
Fidelity
Funds
- continued

Underlying
exposure
USD
5,183
3,678
7,941
69,290
809,841
139,866
28,424
63,217
285,883
126,069
119,759
267,288
1,252,729
1,149,761
4,682,407
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
(2)
(55)
(89)
(156)
(573)
(582)
(593)
(694)
(1,029)
(1,145)
(1,331)
(7,078)
(8,793)
(30,781)
(42,841)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
17,512
0.00

37,126
65,635
65,303
164,882
1,140,701
143,937
252,680
292,307
846,509
13,249,978
2,281,705
669,353
4,664,859
806,163
1,886,864
4,005,124
56,934,919
Unrealised % Net
gain/(loss) Assets
USD
(312)
(414)
(786)
(1,855)
(2,570)
(2,739)
(3,740)
(5,257)
(9,233)
(9,369)
(9,499)
(12,544)
(16,783)
(16,866)
(17,132)
(106,064)
(402,227)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
(0.07)
1,639,222
0.28
326,704
114,992
93,800
19,431
15,449
7,434
6,712
6,393
5,845
5,647
4,585
3,253
2,637
2,493
2,100
1,329
1,312
747
580
472
358
147
7
1
(5)
(22)
(116)
(118)
(156)
(169)
(169)
(176)
(194)
(205)
(258)
(327)
(514)
(577)
(581)
(721)
(743)
(1,003)
(1,076)
(1,094)
(1,117)
(1,120)
(1,416)
(1,438)
(1,667)
(2,509)
(2,627)
(2,664)
(2,989)
(3,107)
(3,709)
(4,104)
(4,706)
(7,360)
(25,408)
(114,211)
0.06
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
434,052
0.07
- A-GMDIST Shares (EUR) (hedged)

9,649,127
13,693,766
2,229,321
1,802,704
757,194
390,453
618,555
754,258
1,058,364
525,069
169,069
519,063
3,039,157
255,972
83,307
260,490
39,758
180,982
42,810
8,396
12,853
10,262
20,752
13,890
13,897
12,646
28,589
21,045
19,739
22,831
29,582
269,404
78,322
44,600
129,306
72,727
64,957
57,964
3,127,733
538,634
144,992
184,850
160,107
367,287
314,446
126,962
1,101,114
1,078,642
779,486
13,375,689
265,425
96,796
76,207
46,397
18,533
17,098
8,348
5,664
3,795
3,057
2,530
2,187
2,069
1,333
1,230
618
544
384
262
84
9
(5)
(21)
(106)
(129)
(140)
(213)
(237)
(412)
(440)
(562)
(607)
(647)
(807)
(816)
(1,063)
(1,231)
(1,294)
(2,211)
(2,242)
(2,714)
(2,786)
(2,853)
(3,335)
(3,430)
(3,519)
(3,962)
(7,083)
(20,642)
(94,495)
0.05
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
394,568
0.07
1,363,722
410,069
391,539
31,499
20,451
16,259
9,368
8,797
2,632
1,970
348
(42)
0.23
0.07
0.07
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)

49,576,107
58,012,439
11,453,941
3,450,711
2,492,429
4,533,853
2,223,441
12,920,660
1,109,589
929,788
23,841
93,290
- E-GMDIST Shares (EUR) (hedged)

424
11,876,834
16,267,969
2,743,992
754,978
631,209
669,516
554,340
145,987
830,465
618,622
1,278,398
960,808
625,822
3,661,359
140,327
255,289
88,820
314,780
42,403
222,755
21,664
24,048
10,366
6,427
11,195
21,997
15,237
12,853
12,957
13,004
40,501
23,626
45,066
21,045
22,931
39,508
27,001
146,284
31,765
319,975
79,099
55,789
48,174
150,355
67,444
40,404
67,923
77,700
264,125
178,246
3,715,572
639,814
274,064
165,767
181,589
452,061
1,308,068
1,120,787
959,440
16,166,461
Fidelity
Funds
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
Ccy Underlying
exposure
Futures

58,247,969
57,588,255
26,800,574
71,910,575
68,725,597
11,700,351
11,037,330
7,400,319
5,413,046
31,569,922
2,716,581
2,175,725
65,303
236,334
108,201
120,139
245,663
226,092
421,884
2,767,466
697,746
2,690,395
373,432
491,371
1,006,992
32,134,561
5,534,142
1,727,017
4,414,396
11,314,116
9,372,174
65,986,820
72,436,284
1,677,910
1,677,795
916,146
539,605
514,381
105,447
39,582
25,059
22,806
21,495
6,445
4,611
1,080
(106)
(452)
(758)
(1,729)
(2,466)
(4,747)
(6,235)
(6,550)
(6,920)
(7,627)
(9,267)
(18,786)
(22,721)
(23,039)
(36,006)
(40,080)
(40,706)
(248,194)
(491,277)
(540,284)
0.29
0.29
0.16
0.09
0.09
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.04)
(0.08)
(0.09)
4,044,412
0.69
3,352,225
3,325,568
580,871
865,710
202,847
98,850
586,675
49,430
47,163
2,384
3,971
49,020
6,204
569,717
98,204
200,429
95,296
203,574
881,258
871,869
3,347,397
30,734
21,829
19,856
6,159
727
416
399
117
100
(1)
(45)
(110)
(129)
(403)
(409)
(721)
(865)
(5,391)
(6,186)
(23,341)
(30,626)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
12,110
0.00
52,500
15,076
13,860
551
319
305
91
77
(1)
(38)
(86)
(142)
(317)
(321)
(567)
(660)
(4,082)
(13,854)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
62,711
0.01


1,908,548
441,037
1,960,737
153,606
75,719
447,541
38,262
36,279
2,073
3,375
38,265
6,809
447,717
77,075
157,702
72,663
154,157
1,961,048
EUR
KRW
EUR
USD
JPY
USD
USD
USD
USD
EUR
EUR
GBP
(2,590,953)
80,801,254
(443,000)
(1,103,125)
289,440,000
(9,931,884)
(3,121,344)
(5,935,000)
(18,074,105)
(18,322,500)
(7,069,620)
(22,005,204)
6,455
248
(203)
(1,024)
(4,132)
(60,801)
(100,822)
(184,757)
(252,210)
(277,674)
(314,427)
(1,308,974)
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.03)
(0.04)
(0.05)
(0.05)
(0.22)
(2,498,321)
(0.43)

USD
Interest Rate Swaps

EUR
CAD
THB

Net Assets
200,000
600,000
1,801,890
39,840
19,779
2,054
0.01
0.00
0.00
61,673
0.01
13,719,413
2.34
585,860,344
100.00
GEOGRAPHICAL SPLIT
Country
- Y-ACC Shares (SEK) (hedged)

Unrealised % Net
gain/(loss) Assets
USD
USA
UK
Germany
Japan
Ireland
Italy
Mexico
France
Netherlands
Canada
Luxembourg
Australia
Spain
Brazil
Norway
Sweden
Cayman Islands
Turkey
Korea
Israel
Switzerland
Belgium
India
South Africa
Bermuda
Poland
Chile
Thailand
Finland
Russia
Portugal
Singapore
Supranational
Marshall Islands
Czech Republic
Croatia
Austria
Hong Kong
Hungary
Kazakhstan
Denmark
Venezuela
Liberia
425
Country Code
US
GB
DE
JP
IE
IT
MX
FR
NL
CA
LU
AU
ES
BR
NO
SE
KY
TR
KR
IL
CH
BE
IN
ZA
BM
PL
CL
TH
FI
RU
PT
SG
99
AE
MH
VG
CZ
HR
AT
HK
HU
KZ
DK
VE
LR
% Net Assets
32.94
10.38
9.51
9.32
7.18
5.49
3.35
2.89
2.86
2.78
1.78
1.69
0.92
0.77
0.52
0.38
0.36
0.35
0.33
0.27
0.26
0.25
0.25
0.18
0.13
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.05
0.04
0.04
0.03
0.02
0.02
0.01
0.01
0.01
0.00
3.78
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
US
VG
US
US
US
KY
KY
LU
US
RU
GB
US
NL
NO
USD
USD
USD
USD
USD
GBP
EUR
EUR
USD
SEK
USD
USD
USD
NOK
1,616,441
702,800
746,725
614,950
487,568
263,550
307,475
351,400
263,550
174
2,952
3,209
413
70
1,798,688
773,825
746,944
704,515
531,449
525,499
499,931
492,097
361,449
7,876
3,518
3,400
434
3
0.48
0.21
0.20
0.19
0.14
0.14
0.13
0.13
0.10
0.00
0.00
0.00
0.00
0.00
6,449,628
1.73
1,325,640
1,219,644
1,189,707
827,459
698,015
684,502
677,169
670,771
669,417
649,478
507,402
398,215
378,198
359,180
19,269
11,027
8,693
5,432
4,567
4,102
4,003
4,001
3,907
2,768
2,077
1,239
958
913
106
36
0.36
0.33
0.32
0.22
0.19
0.18
0.18
0.18
0.18
0.17
0.14
0.11
0.10
0.10
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,327,895
2.77
973,008
925,447
764,706
758,392
665,783
599,904
533,378
23,849
20,756
16,032
13,113
12,680
11,057
9,718
6,842
5,974
5,511
5,390
4,541
4,137
3,699
3,451
2,501
2,459
2,382
2,121
1,971
1,960
1,845
1,807
1,558
1,467
1,366
475
0
5,389,280
0.26
0.25
0.21
0.20
0.18
0.16
0.14
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.45
Utilities
Centrica 4.375% 13/03/2029 EMTN
Infinis 7.00% 15/02/2019 Reg S
Intergen 9.50% 30/06/2017 Reg S
Techem 6.125% 01/10/2019 Reg S
Intergen 8.50% 30/06/2017 Reg S
EDP Finance 4.90% 01/10/2019 144A
EDP Finance 6.00% 02/02/2018 144A
GB
GB
GB
GB
GB
GB
NL
GB
AE
NL
KR
US
KY
NL
GB
NL
NL
NL
KY
GB
DE
DE
IE
NL
NL
NL
NL
NL
FR
GB
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
USD
EUR
USD
USD
GBP
EUR
GBP
GBP
EUR
GBP
EUR
GBP
EUR
EUR
RUB
EUR
GBP
USD
USD
USD
GBP
EUR
679,699
702,800
614,950
439,250
439,250
351,400
483,175
325,045
658,875
449,038
483,175
333,830
175,700
263,550
12,194
7,028
6,258
2,984
3,209
2,407
2,792
2,792
118,733
2,086
1,219
1,219
899
899
64
2,701,870
Materials
Rexam 6.75% 01/06/2013 144A
Arkema 3.85% 30/04/2020
Lafarge 10.00% 30/05/2017 EMTN
Ard Finance 11.125% 01/06/2018 Reg S
Rexam 6.75% VRN 29/06/2067
Ardagh (USA) 7.375% 15/10/2017 Reg S
Lafarge 8.875% 24/11/2016 EMTN
Lafarge 5.375% 26/06/2017 EMTN
Metinvest 10.25% 20/05/2015 Reg S
Lecta 8.875% 15/05/2019 Reg S
Kerling 10.625% 01/02/2017 Reg S
AU
GB
FR
LU
US
GB
SE
FR
NL
GB
LU
LU
LU
IE
NL
GB
NL
LU
LU
IE
US
FR
IE
LU
LU
FR
LU
NL
LU
GB
DE
LU
GB
LU
LU
USD
USD
EUR
EUR
USD
USD
EUR
GBP
EUR
USD
GBP
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
EUR
USD
EUR
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
702,800
922,426
527,100
439,250
658,875
571,025
395,325
12,427
13,192
15,660
7,413
8,547
8,343
6,771
6,675
4,204
3,947
4,621
4,461
2,888
3,209
2,182
2,439
2,246
2,246
1,476
1,219
1,829
1,348
1,320
1,040
1,380
1,348
449
2,579
Market % Net
Value USD Assets
Industrials

Energy
Marathon Oil 2.80% 01/11/2022
Frontier Oil 6.875% 15/11/2018
IPIC GMTN 6.875% 14/03/2026 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
Alliance Oil
Afren 10.25% 08/04/2019 Reg S
Shares or
Nominal

Firstgroup 5.25% 29/11/2022
Fedex 2.625% 01/08/2022
Rolls-Royce 6.75% 30/04/2019
Bilfinger 2.375% 07/12/2019
Rexel 7.00% 17/12/2018
Wendel 4.875% 26/05/2016
LU
GB
NL
GB
US
SG
SG
GB
US
GB
GB
GB
US
DE
LU
LU
RU
RU
PT
FR
GB
AT
IE
NL
PT
LU
GB
LU
FR
NL
PT
ES
PT
GBP
GBP
EUR
GBP
USD
USD
USD
GBP
USD
GBP
GBP
EUR
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
1,177,191
1,185,976
1,279,859
658,875
1,010,276
790,650
614,950
351,400
527,100
263,550
263,550
307,475
351,400
263,550
87,850
10,654
10,975
10,975
6,803
4,814
4,236
4,639
2,888
4,043
4,364
2,712
2,439
2,310
2,246
2,022
1,508
963
1,284
2,160,312
2,025,770
1,945,839
1,260,022
1,191,575
901,653
711,376
592,622
529,936
524,910
496,870
415,580
373,118
361,629
128,360
16,013
11,098
11,067
8,780
7,114
6,814
5,856
5,562
5,437
4,526
3,952
3,895
3,309
3,162
3,056
1,916
1,356
1,273
0.58
0.54
0.52
0.34
0.32
0.24
0.19
0.16
0.14
0.14
0.13
0.11
0.10
0.10
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,723,758
3.68
1,253,736
547,952
10,904
7,275
5,632
3,185
0.34
0.15
0.00
0.00
0.00
0.00
1,828,684
0.49
1,714,669
1,148,186
912,720
904,086
746,318
466,992
18,294
17,765
15,784
14,590
12,078
11,973
11,677
11,406
11,200
11,112
11,015
10,913
9,273
9,113
9,062
8,722
8,314
7,605
7,429
6,550
6,199
6,190
5,989
5,981
5,520
5,191
5,155
4,757
4,201
4,016
3,612
3,357
3,245
2,903
2,851
0.46
0.31
0.25
0.24
0.20
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Iliad 4.875% 01/06/2016
eAccess 8.375% 01/04/2018 Reg S
NXP 2.961% FRN 15/10/2013
FR
LU
GB
JP
NL
NL
EUR
USD
GBP
EUR
EUR
EUR
878,501
527,100
6,688
4,878
4,268
2,278
Peugeot 7.375% 06/03/2018 EMTN
UPC 6.75% 15/03/2023 Reg S
US
US
US
US
US
GB
GB
FR
DE
DE
GB
GB
LU
NL
DE
IE
NL
GB
IT
GB
GB
GB
DE
BM
NL
LU
NL
NL
GB
SE
DE
SE
GB
GB
GB
LU
NL
US
LU
NL
DE
USD
USD
USD
USD
USD
GBP
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
CHF
USD
EUR
EUR
EUR
1,713,076
1,142,051
834,576
834,576
746,725
263,550
10,333
12,836
10,911
11,103
7,413
8,799
8,023
8,183
7,284
7,830
7,718
6,578
6,440
8,247
5,327
5,199
5,808
5,359
5,359
4,621
4,589
5,193
3,688
4,043
4,108
3,658
2,445
3,049
2,599
2,920
3,273
3,209
2,278
2,086
2,015

426
Fidelity
Funds
- continued

Country Ccy
Code
SE
GB
GB
FR
IE
EUR
GBP
GBP
EUR
EUR
Shares or
Nominal
1,540
1,412
1,284
2,439
1,489
Market % Net
Value USD Assets
Country Ccy
Code
2,224
2,207
2,006
0
0
0.00
0.00
0.00
0.00
0.00
6,192,450
1.66
2,327,913
1,300,308
919,218
722,661
707,920
706,671
625,031
539,651
439,587
365,629
180,636
11,174
10,823
8,316
7,018
6,459
5,686
5,068
1,173
0.62
0.35
0.25
0.19
0.19
0.19
0.17
0.14
0.12
0.10
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,890,942
2.39
354,444
20,431
11,862
8,644
8,255
6,764
6,313
0.10
0.01
0.00
0.00
0.00
0.00
0.00
416,713
0.11
1,761,585
1,295,993
1,113,469
1,043,956
946,694
934,877
861,257
835,186
798,727
766,314
655,360
70,931
35,309
19,955
17,478
12,874
11,481
10,190
9,211
9,184
8,886
8,823
8,139
7,593
6,942
6,864
6,239
6,064
5,888
5,494
4,743
4,717
4,651
4,212
3,429
3,145
2,625
2,225
2,207
1,996
1,675
0
0.47
0.35
0.30
0.28
0.25
0.25
0.23
0.22
0.21
0.21
0.18
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,316,588
3.04
2,607,061
2,201,555
2,100,818
1,889,130
1,842,374
0.70
0.59
0.56
0.51
0.49
Consumer Staples
Wal-Mart Stores 5.625% 15/04/2041
Altria Group 2.85% 09/08/2022
Coca-Cola 3.30% 01/09/2021
Altria Group 9.25% 06/08/2019
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
US
US
US
US
US
US
US
US
US
US
US
GB
GB
NL
HR
HR
FR
GB
BM
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
GBP
CNY
2,284,101
1,010,276
922,426
658,875
527,100
527,100
446,278
527,100
439,250
263,550
131,775
6,755
6,576
6,065
4,685
4,396
4,172
3,081
11,617
Healthcare
Labco 8.50% 15/01/2018 Reg S
Care UK 9.75% 01/08/2017 Reg S
US
FR
GB
FR
FR
IE
GB
USD
EUR
GBP
EUR
EUR
EUR
GBP
351,400
14,442
7,349
6,514
6,097
4,974
3,819
Qwest 6.75% 01/12/2021
AT&T 5.875% 28/04/2017
Elisa 2.25% 04/10/2019 EMTN
AT&T 3.55% 17/12/2032
AT&T 2.625% 01/12/2022
OTE 7.25% 12/02/2015 EMTN
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.875% 07/02/2018 Reg S
KPN 6.875% VRN 14/03/2073 EMTN
US
US
MX
US
FI
ES
MX
IT
US
ES
US
GB
LU
IE
IT
LU
GB
SE
GB
LU
NL
NL
GB
IE
GB
NL
LU
US
LU
NL
NL
NL
NL
LU
LU
IT
IE
LU
LU
LU
LU
NL
USD
USD
USD
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
USD
GBP
USD
EUR
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
GBP
USD
CHF
EUR
CHF
USD
EUR
1,493,451
1,098,126
966,351
571,025
702,800
614,950
614,950
614,950
571,025
527,100
658,875
43,925
25,287
17,393
12,900
9,338
8,408
6,482
6,546
6,354
6,611
6,578
5,167
6,290
3,986
6,033
4,428
5,856
5,648
3,851
3,774
2,984
4,300
3,145
2,439
1,829
2,439
1,925
1,605
1,829
1,511
594
Financials
RBS 5.75% 21/05/2014 EMTN
US
US
99
GB
DE
USD
USD
USD
EUR
EUR
2,591,577
1,844,851
2,020,551
1,361,676
1,405,601

RBS 5.125% 13/01/2024
HBOS 4.50% VRN 18/03/2030 EMTN
BFCM 2.00% 19/09/2019 EMTN
Marsh & McLennan 4.80% 15/07/2021
Citigroup 4.587% 15/12/2015
FCE Bank 1.875% 12/05/2016 EMTN
SNS Bank 6.625% 30/11/2016 EMTN
CMT MTN 3.731% 21/03/2018 EMTN
RBS 9.50% VRN 16/03/2022 Reg S
UBS London 6.625% 11/04/2018 EMTN
UBI Banca 4.50% 22/02/2016 EMTN
Citigroup 4.50% 14/01/2022
Lynx I 6.00% 15/04/2021 Reg S
RPG Byty 6.75% 01/05/2020 Reg S
427
US
GB
GB
IE
FR
GB
US
GB
US
CH
GB
FR
GB
GB
US
FR
GB
ES
GB
JP
GB
US
US
GB
US
US
US
GB
IE
KR
GB
IT
GB
DE
US
US
GB
US
GB
HK
NL
SG
US
KR
IT
FR
GB
KR
FR
GB
CH
KY
KY
BR
KR
US
CA
US
GB
IT
GB
GB
US
IE
99
GB
US
GB
JP
GB
US
FR
GB
LU
US
CZ
NL
IE
NL
GB
IE
IT
IE
FR
GB
GB
GB
LU
EUR
GBP
GBP
GBP
EUR
GBP
EUR
EUR
EUR
USD
EUR
EUR
GBP
GBP
USD
EUR
EUR
USD
GBP
USD
GBP
EUR
USD
GBP
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
GBP
EUR
GBP
GBP
USD
EUR
USD
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
GBP
EUR
USD
USD
USD
USD
USD
USD
EUR
GBP
GBP
USD
EUR
USD
GBP
USD
GBP
JPY
GBP
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
GBP
USD
GBP
USD
GBP
EUR
GBP
EUR
EUR
Shares or
Nominal
1,361,676
1,010,276
878,501
922,426
1,142,051
702,800
1,054,201
1,152,685
966,351
1,229,901
834,576
878,501
571,025
702,800
966,351
834,576
790,650
1,098,126
614,950
966,351
571,025
658,875
878,501
614,950
966,351
878,501
878,501
614,950
658,875
834,576
658,875
614,950
614,950
614,950
790,650
439,250
527,100
483,175
439,250
702,800
527,100
702,800
702,800
527,100
485,811
790,650
549,063
527,100
439,250
439,250
307,475
373,339
399,946
571,025
527,100
483,175
483,175
461,213
483,175
351,400
263,550
307,539
439,250
307,475
395,325
175,700
307,475
131,775
26,355,016
221,551
153,738
98,957
43,925
27,998
16,944
10,365
9,300
7,734
10,428
4,245
8,472
7,252
9,306
5,423
8,472
5,455
5,519
5,840
Market % Net
Value USD Assets
1,786,097
1,767,525
1,683,448
1,616,100
1,532,328
1,470,600
1,459,116
1,395,512
1,241,219
1,231,238
1,230,454
1,179,557
1,164,100
1,163,425
1,152,878
1,151,166
1,145,829
1,139,915
1,111,473
1,096,627
1,063,480
1,052,942
1,020,058
1,002,661
977,553
972,469
957,236
901,658
896,053
893,866
880,324
863,135
846,782
832,696
820,808
820,657
812,390
791,507
782,693
761,927
760,521
754,961
701,232
697,015
668,440
663,191
651,809
615,487
597,003
592,705
591,253
588,038
576,288
569,205
553,773
553,450
507,170
503,882
501,947
498,157
497,595
494,015
485,445
424,896
406,237
349,383
347,710
286,907
274,786
220,352
160,823
96,147
62,935
39,358
28,073
13,844
11,588
11,266
10,324
10,031
9,584
9,481
9,382
8,942
8,875
8,801
8,509
8,499
0.48
0.47
0.45
0.43
0.41
0.39
0.39
0.37
0.33
0.33
0.33
0.32
0.31
0.31
0.31
0.31
0.31
0.31
0.30
0.29
0.29
0.28
0.27
0.27
0.26
0.26
0.26
0.24
0.24
0.24
0.24
0.23
0.23
0.22
0.22
0.22
0.22
0.21
0.21
0.20
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.11
0.11
0.09
0.09
0.08
0.07
0.06
0.04
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Crown Newco 3 7.00% 15/02/2018 Reg S
UBS Stamford 7.625% 17/08/2022
KBC Bank 8.00% VRN 25/01/2023
Crown Newco 3 8.875% 15/02/2019 Reg S
Wendel 5.875% 17/09/2019 EMTN
LBG Capital No.1 6.439% 23/05/2020
Novae Group 6.50% 27/04/2017
Bank St Petersburg
GB
IE
IE
PT
BE
GB
CH
DE
BE
NO
FR
HU
GB
GB
IE
US
LU
FR
KY
IE
FR
IT
GB
GB
FR
IE
GB
GB
GB
GB
GB
IT
KY
GB
GB
FR
FR
LU
NL
FR
KZ
LU
GB
FR
GB
IT
IE
NL
GB
GB
IE
GB
IE
IE
IE
KY
ES
GB
IT
GB
IT
GB
GB
LU
DK
LU
GB
GB
FR
GB
LU
FR
LU
DE
GB
DE
FR
FR
GB
FR
GB
GB
IE
RU
NO
GB
LU
GB
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
RUB
GBP
EUR
GBP
GBP
EUR
USD
GBP
EUR
GBP
GBP
GBP
USD
EUR
GBP
GBP
EUR
EUR
USD
GBP
EUR
USD
CNY
EUR
EUR
GBP
GBP
EUR
USD
GBP
GBP
GBP
GBP
RUB
EUR
USD
USD
GBP
GBP
GBP
GBP
GBP
USD
EUR
USD
GBP
EUR
GBP
GBP
EUR
GBP
USD
GBP
USD
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
USD
USD
USD
EUR
GBP
Shares or
Nominal
5,070
5,937
6,065
5,905
6,097
7,830
6,418
5,262
7,060
7,118
5,038
7,528
4,557
6,612
4,525
6,707
4,043
4,942
6,065
181,630
3,915
4,236
3,241
3,411
3,787
5,584
3,671
4,364
3,049
2,690
3,228
5,006
3,523
2,984
3,209
3,626
3,209
4,268
3,209
3,466
4,493
25,672
4,043
3,209
2,471
2,343
2,728
5,189
1,925
2,054
3,225
2,233
96,270
2,150
2,631
2,696
1,829
1,733
1,829
1,781
1,990
2,728
1,861
2,359
1,572
1,733
1,605
1,592
1,925
1,284
2,022
1,548
1,893
1,669
1,284
1,284
1,412
1,348
1,097
1,284
1,605
963
1,055
1,033
963
899
642
321
Market % Net
Value USD Assets
8,436
8,233
8,207
8,095
7,939
7,807
7,450
7,438
7,260
6,902
6,875
6,836
6,773
6,703
6,674
6,498
6,378
6,309
6,233
5,969
5,835
5,701
5,583
5,578
5,494
5,469
5,448
5,334
5,211
5,175
5,076
5,061
5,010
4,904
4,860
4,788
4,698
4,640
4,491
4,403
4,361
4,194
4,092
4,074
3,869
3,824
3,815
3,747
3,419
3,294
3,258
3,230
3,099
3,021
2,980
2,969
2,957
2,850
2,798
2,737
2,692
2,645
2,548
2,451
2,422
2,376
2,373
2,258
2,245
2,245
2,211
2,177
2,053
1,974
1,906
1,870
1,837
1,754
1,674
1,671
1,634
1,546
1,311
1,263
963
946
881
562
Country Ccy
Code
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
SG
GB
KZ
KZ
USD
GBP
USD
USD
Shares or
Nominal
963
2,471
4
1
Market % Net
Value USD Assets
366
106
3
1
0.00
0.00
0.00
0.00
72,127,081
19.36
14,584,037
14,083,947
10,246,546
8,734,246
7,635,276
7,330,812
7,323,049
7,260,211
6,957,263
5,228,114
5,083,269
4,955,824
4,853,443
4,666,973
4,504,338
4,455,791
4,276,167
4,214,886
4,155,810
3,833,805
3,697,431
3,350,513
2,625,200
2,617,709
2,542,174
1,961,387
1,507,177
1,194,386
1,156,647
1,054,353
943,906
918,557
851,615
844,000
799,040
702,726
701,170
699,887
632,815
616,250
599,246
589,827
526,164
484,526
466,946
442,593
439,966
406,625
345,577
277,373
269,793
250,626
205,350
164,896
132,744
124,188
49,108
45,458
37,521
25,969
23,616
17,059
15,586
4,373
3.92
3.78
2.75
2.34
2.05
1.97
1.97
1.95
1.87
1.40
1.36
1.33
1.30
1.25
1.21
1.20
1.15
1.13
1.12
1.03
0.99
0.90
0.70
0.70
0.68
0.53
0.40
0.32
0.31
0.28
0.25
0.25
0.23
0.23
0.21
0.19
0.19
0.19
0.17
0.17
0.16
0.16
0.14
0.13
0.13
0.12
0.12
0.11
0.09
0.07
0.07
0.07
0.06
0.04
0.04
0.03
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
169,745,880
45.57
1,181,469
778,319
6,766
4,516
3,603
0
0.32
0.21
0.00
0.00
0.00
0.00
1,974,673
0.53
24,190
8,115
7,550
0.01
0.00
0.00
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
Germany 2.50% 04/07/2044
France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
US Treasury 5.25% 15/02/2029
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Italy 4.75% 01/09/2021
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Germany 1.50% 04/09/2022
Netherlands 3.75% 15/01/2042
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
UK Treasury 6.00% 07/12/2028
Japan 2.00% 20/09/2040
UK Treasury 5.00% 07/09/2014
Germany 1.75% 09/10/2015
Mexico 2.50% 10/12/2020
Turkey 3.00% 06/01/2021
France 0.25% 25/07/2024
UK Treasury 4.00% 07/09/2016
Germany 3.75% 04/01/2015
Germany 0.50% 07/04/2017
Brazil 6.00% 15/08/2022
UK Treasury 5.00% 07/03/2025
Turkey 2.50% 04/05/2016
Germany 0.50% 13/10/2017
Thailand 1.20% 14/07/2021
Poland 3.00% 24/08/2016
Chile 3.00% 01/02/2016
Sweden 4.50% 12/08/2015
Poland 2.75% 25/08/2023
Chile 3.00% 01/02/2021
UK Treasury 2.25% 07/03/2014
Spain 4.20% 30/07/2013
France 4.00% 25/10/2013
JP
JP
DE
FR
GB
US
IT
IT
IT
GB
IT
DE
NL
KR
DK
GB
DE
ES
DE
NO
GB
GB
AU
JP
AU
GB
DE
MX
TR
FR
BR
GB
IL
BR
DE
DE
BR
KR
GB
TR
BR
MX
DE
TH
MX
MX
PL
CL
BR
IL
IL
MX
SE
PL
BR
CL
BR
MX
TH
GB
BR
ES
FR
DE
JPY
JPY
EUR
EUR
GBP
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
KRW
DKK
GBP
EUR
EUR
EUR
NOK
GBP
GBP
AUD
JPY
AUD
GBP
EUR
MXN
TRY
EUR
BRL
GBP
ILS
BRL
EUR
EUR
BRL
KRW
GBP
TRY
BRL
MXN
EUR
THB
MXN
MXN
PLN
CLP
BRL
ILS
ILS
MXN
SEK
PLN
BRL
CLP
BRL
MXN
THB
GBP
BRL
EUR
EUR
EUR
1,369,626,256
1,291,395,784
7,115,854
5,929,879
4,831,753
5,271,003
5,271,003
5,444,021
4,853,715
2,789,239
3,557,927
3,645,777
2,811,202
4,074,099,126
23,543,814
2,213,821
2,986,902
2,855,127
2,547,652
22,138,213
1,779,454
1,449,526
1,800,926
235,438,143
1,361,676
1,185,976
1,098,126
2,614,934
1,504,079
790,650
725,497
527,100
2,612,968
581,970
571,025
527,100
530,851
688,140,520
307,475
870,989
485,631
1,329,094
395,325
13,239,824
786,446
908,345
1,022,380
8,258
241,832
735,327
904,413
408,952
1,229,901
399,122
112,069
2,438
39,322
98,306
1,081,364
16,430
17,695
12,836
11,617
2,888

Energy
ONGC Videsh 2.50% 07/05/2018
Afren 11.50% 01/02/2016 Reg S
MPF 10.00% 08/05/2013 (Defaulted)*
IN
US
GB
GB
KY
BM
USD
USD
USD
USD
USD
USD
1,185,976
746,725
6,835
3,787
3,555
2,246
Materials
428
LU
US
HK
EUR
USD
CNY
18,067
7,532
43,129
Fidelity
Funds
- continued

Country Ccy
Code
OXEA Finance 9.50% 15/07/2017 144A
Ard Finance 11.125% 01/06/2018 144A
SE
US
ES
LU
LU
LU
LU
US
EUR
EUR
EUR
USD
USD
USD
USD
USD
Shares or
Nominal
3,081
3,145
2,681
2,888
2,774
1,733
1,008
481
Market % Net
Value USD Assets
Country Ccy
Code
4,518
4,414
3,843
3,119
3,003
1,830
1,144
512
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62,238
0.02
858,315
310,887
3,446
2,068
1,003
0.23
0.08
0.00
0.00
0.00
1,175,719
0.32
Industrials
Rexel 6.125% 15/12/2019 144A
GB
LU
FR
NL
NL
USD
USD
USD
USD
USD
834,576
307,475
3,209
2,035
876
Xerox 2.95% 15/03/2017
US
USD
263,550
274,006
0.07
274,006
0.07
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
AutoZone 3.125% 15/07/2023
Mattel 1.70% 15/03/2018
US
US
NL
US
US
GB
US
GB
US
LU
IE
US
US
IE
LU
IE
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
EUR
USD
USD
EUR
2,635,502
922,426
878,501
658,875
746,725
614,950
307,475
10,493
7,252
5,405
4,493
4,172
3,081
2,246
359
4,250
2,788,674
1,065,887
916,219
894,617
745,579
626,441
311,249
18,023
8,150
5,243
4,777
4,636
4,192
2,381
348
213
0.75
0.29
0.25
0.24
0.20
0.17
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,396,629
1.99
971,590
806,645
782,601
383,970
373,971
1,873
0.26
0.22
0.21
0.10
0.10
0.00
3,320,650
0.89
940,966
937,696
329,344
9,829
5,922
5,654
0.25
0.25
0.09
0.00
0.00
0.00
2,229,411
0.60
503,306
12,941
3,149
3,011
1,806
1,687
0
0
0
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
525,900
0.14
1,312,607
1,155,007
1,071,709
1,047,019
973,296
932,332
902,919
875,937
850,942
777,425
766,579
719,836
578,903
485,688
463,841
439,098
427,862
388,170
298,385
0.35
0.31
0.29
0.28
0.26
0.25
0.24
0.24
0.23
0.21
0.21
0.19
0.16
0.13
0.12
0.12
0.11
0.10
0.08
Consumer Staples
Heineken 1.40% 01/10/2017 144A
PepsiCo 2.75% 01/03/2023
Ontex IV 9.00% 15/04/2019 Reg S
NL
US
US
US
US
LU
USD
USD
USD
USD
USD
EUR
966,351
790,650
746,725
351,400
351,400
1,335
Healthcare
AbbVie 1.75% 06/11/2017 144A
Roche Holdings 6.00% 01/03/2019 144A
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
922,426
922,426
263,550
8,510
5,122
5,032
AT&T 4.35% 15/06/2045 Reg S
OTE 4.625% 20/05/2016 GMTN
Altice Finco 9.875% 15/12/2020 144A
US
GB
LU
LU
US
NL
IE
LU
LU
USD
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
510,409
10,044
2,954
2,619
1,544
1,219
34,094
8,450
8,183

Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
Lynx II 7.00% 15/04/2023 Reg S
Mapfre 5.921% VRN 24/07/2037
Bankia 3.625% 05/10/2016
US
JP
GB
GB
GB
NO
US
US
US
GB
FR
GB
GB
GB
GB
GB
GB
GB
US
USD
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
USD
EUR
USD
USD
GBP
EUR
GBP
USD
1,273,826
1,142,051
1,010,276
1,010,276
614,950
922,426
834,576
834,576
834,576
494,057
746,725
702,800
483,175
483,175
459,044
298,648
328,677
249,755
298,690
GBP
EUR
EUR
EUR
USD
GBP
GBP
USD
GBP
EUR
EUR
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
219,625
175,700
151,810
138,482
219,625
130,352
65,573
102,944
6,418
15,350
3,402
5,006
4,493
2,888
1,925
2,150
3,209
1,412
1,329
866
Market % Net
Value USD Assets
238,114
227,506
200,051
196,869
189,679
189,446
105,302
102,105
10,578
9,689
5,561
5,146
4,684
2,693
2,396
2,102
2,050
1,885
1,404
847
0.06
0.06
0.05
0.05
0.05
0.05
0.03
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,965,662
4.29
7,112,189
5,044,834
4,563,563
4,430,766
2,218,077
1,658,365
1,204,090
1,097,096
849,767
778,474
366,417
134,884
97,134
56,566
1.91
1.35
1.23
1.19
0.60
0.45
0.32
0.29
0.23
0.21
0.10
0.04
0.03
0.02
29,612,222
7.95
104,813
67,970
0.03
0.02
172,783
0.05
27
0
0.00
0.00
27
0.00
2,591
0
0.00
0.00
2,591
0.00
39
9
0
0.00
0.00
0.00
48
0.00
(2)
(0.00)
369,121,456
99.09
Government
US Treasury 3.125% 15/11/2041
Canada 3.25% 01/06/2021
US Treasury 1.625% 15/11/2022
US Treasury 2.00% 15/02/2023
US Treasury 2.75% 15/08/2042
US Treasury 1.00% 31/03/2017
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
US Treasury 1.75% 15/05/2022
South Africa 5.50% 07/12/2023
US Treasury 2.00% 15/02/2022
US Treasury 3.00% 15/05/2042
South Africa 2.60% 31/03/2028
US
CA
US
US
US
US
US
US
US
ZA
US
US
ZA
ZA
USD
CAD
USD
USD
USD
USD
USD
USD
USD
ZAR
USD
USD
ZAR
ZAR
6,764,454
4,480,353
4,568,203
4,304,653
2,284,101
1,625,226
1,185,976
1,098,126
834,576
2,386,865
351,400
131,775
511,190
393,223
Open Ended Fund

IE
IE
EUR
USD
6
4
Unlisted
Energy
Remedial Cayman*
KY
KY
USD
USD
774
1
Gallery Capital*
LU
BE
USD
EUR
1
2
Financials
Damovo Group*
GB
GB
KY
GBP
USD
EUR
924
878,501
546
Fractions
Ccy Underlying
exposure
Financials
ING (USA) 2.90% 15/02/2018 144A
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Eston 2006-1 A2 1.029% FRN 19/04/2021
MetLife 4.125% 13/08/2042
GB
GB
IE
IT
GB
GB
GB
GB
US
NL
IT
GB
IE
US
ES
FR
KY
ES
US
FR
Shares or
Nominal
Unrealised % Net
gain/(loss) Assets
USD

429
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
1,054,201
19,113
13,542
11,745
23,105
5,712
3,241
2,375
2,792
23,747
16,045
62,851
1,472
876
831
576
361
310
237
151
(642)
(920)
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
66,103
0.02
Fidelity
Funds
- continued

Underlying
exposure
USD
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

18,973,980
21,576,921
13,947,862
7,329,951
2,084,555
4,376,130
3,565,384
43,068,947
1,159,550
4,565,415
942,130
1,556,103
1,221,510
981,891
203,172
63,598
321,172
126,443
75,204
65,056
45,258
100,269
159,265
45,057
29,683
55,505
57,517
39,035
52,372
33,225
27,291
32,966
42,534
149,131
61,624
86,012
35,913
38,253
32,531
42,795
38,487
58,298
48,795
89,362
42,661
107,063
47,372
36,794
60,828
70,954
68,242
46,367
32,944
59,218
61,589
48,910
53,472
56,738
70,699
49,563
30,506
61,686
49,855
67,195
36,277
59,435
57,191
103,091
27,988
60,270
181,557
56,367
81,668
48,771
36,930
35,585
129,721
36,273
29,059
61,187
76,379
68,992
93,802
546,490
430,342
225,700
203,804
126,522
107,110
80,686
71,234
50,772
38,768
34,721
32,268
13,137
7,446
6,058
3,761
3,272
2,771
2,258
2,173
2,130
2,102
2,089
1,941
1,649
1,562
1,537
1,494
1,420
1,412
1,411
1,354
1,318
1,190
1,184
1,100
1,070
1,061
1,001
992
982
943
922
823
817
812
795
794
792
781
740
684
674
629
624
599
595
594
593
580
556
541
523
519
519
510
502
483
459
413
410
401
395
372
348
346
337
324
323
323
321
319
293
0.15
0.12
0.06
0.05
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

430
38,705
44,403
67,959
36,519
31,156
50,853
7,403
46,576
12,422
29,785
26,098
54,210
141,554
44,870
13,112
5,600
5,670
17,809
29,362
3,184
13,806
61,653
41,639
6,695
3,341
5,317
3,710
5,807
42,502
3,285
417
6,098
4,718
3,830
24,694
3,221
2,656
52,224
4,883
3,170
2,420
25,196
8,398
5,457
9,962
4,019
4,599
111,200
51,810
10,898
30,806
5,454
32,995
31,522
7,319
44,783
7,982
28,246
29,631
25,187
47,226
13,958
35,739
38,374
32,131
13,168
30,810
17,890
113,860
58,539
44,644
79,184
35,865
63,379
106,643
48,691
152,052
30,162
188,190
65,189
114,473
55,326
43,035
47,292
62,876
51,441
Unrealised % Net
gain/(loss) Assets
USD
287
281
254
252
248
241
209
207
200
191
186
180
159
132
128
115
109
100
91
76
56
53
50
30
21
12
12
6
4
2
(4)
(7)
(12)
(15)
(18)
(18)
(21)
(30)
(32)
(37)
(40)
(44)
(58)
(63)
(66)
(73)
(90)
(116)
(120)
(128)
(128)
(145)
(169)
(210)
(224)
(226)
(227)
(246)
(264)
(270)
(276)
(278)
(305)
(323)
(329)
(364)
(396)
(402)
(415)
(426)
(427)
(443)
(447)
(451)
(452)
(454)
(464)
(517)
(586)
(634)
(690)
(700)
(723)
(759)
(787)
(824)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Fidelity
Funds
- continued

Underlying
exposure
USD
86,795
75,971
156,564
62,876
65,693
50,618
70,936
59,421
25,299
45,175
82,524
103,827
64,813
65,134
64,974
76,915
31,022
62,567
29,750
125,682
123,899
110,734
124,984
67,051
237,111
82,085
109,994
104,699
106,693
105,696
1,101,578
128,261
429,323
96,923
1,054,120
1,061,079
936,430
296,667
1,742,623
1,756,749
1,320,274
11,119,817
7,825,602
1,198,521
2,948,342
3,089,510
4,359,303
10,426,807
3,685,687
5,547,596
2,881,362
6,536,509
11,598,806
28,199,012
56,611,990
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
(891)
(900)
(948)
(995)
(1,071)
(1,093)
(1,167)
(1,192)
(1,266)
(1,309)
(1,424)
(1,489)
(1,561)
(1,577)
(1,580)
(1,609)
(1,610)
(1,626)
(1,639)
(1,695)
(1,731)
(1,763)
(1,870)
(1,989)
(2,139)
(2,240)
(2,311)
(2,358)
(2,375)
(2,394)
(2,585)
(2,839)
(2,986)
(3,778)
(5,454)
(8,839)
(14,509)
(14,785)
(18,513)
(23,383)
(23,661)
(26,142)
(29,007)
(30,139)
(35,469)
(36,036)
(40,647)
(42,061)
(65,480)
(128,957)
(169,691)
(170,018)
(398,819)
(526,734)
(2,323,931)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.03)
(0.05)
(0.05)
(0.11)
(0.14)
(0.62)
(2,161,736)
(0.58)
4,779
3,338
384
229
216
(9)
(224)
(228)
(394)
(1,092)
(3,396)
(4,254)
(7,349)
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(8,000)
(0.00)
515,794
195,165
140,105
6,991
4,225
3,885
210
(72)
(278)
0.14
0.05
0.04
0.00
0.00
0.00
0.00
(0.00)
(0.00)

318,121
469,210
107,153
54,269
317,905
2,184
317,420
54,657
109,381
52,314
483,835
107,537
472,548

18,750,940
5,709,267
19,820,579
1,949,495
1,002,837
5,705,382
34,042
6,630
66,410
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.04)
653,566
0.18
Ccy

USD
USD
KRW
GBP
EUR
EUR
USD
JPY
EUR
USD
AUD
EUR
USD
GBP
12,267,299
70,532,437
(1,925,656)
5,569,201
(12,550,917)
(521,390)
1,271,365,972
(9,786,566)
(14,128,598)
(6,033,406)
(9,133,331)
(47,866,631)
(25,271,360)
Ccy
400,652
217
(1,178)
(2,634)
(5,738)
(16,231)
(18,151)
(60,263)
(82,682)
(281,053)
(406,213)
(667,932)
(1,638,977)
0.11
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
(0.02)
(0.08)
(0.11)
(0.18)
(0.44)
(2,780,183)
(0.75)

USD
Interest Rate Swaps


Net Assets

(4,247)
(4,306)
(7,440)
(8,541)
(51,812)
(136,113)
Futures
- A Shares (USD) (hedged)

6,005,917
1,034,415
2,067,988
940,653
1,956,486
19,266,734
Unrealised % Net
gain/(loss) Assets
USD
431
USD
CAD
THB
2,811,202
4,128,953
1,572,893
491,915
136,113
1,793
0.13
0.04
0.00
629,821
0.17
6,994,452
1.88
372,515,479
100.00
Fidelity
Funds
- continued

GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Germany
Italy
France
Netherlands
Korea
Spain
Australia
Canada
Mexico
Norway
Luxembourg
Denmark
Brazil
Ireland
Cayman Islands
Supranational
Singapore
Switzerland
Turkey
Israel
India
Finland
South Africa
Hong Kong
Sweden
Poland
Chile
Thailand
Russia
Portugal
Belgium
Czech Republic
Croatia
Bermuda
Hungary
Austria
Kazakhstan
Country Code
US
GB
JP
DE
IT
FR
NL
KR
ES
AU
CA
MX
NO
LU
DK
BR
IE
KY
99
SG
CH
TR
IL
IN
FI
ZA
VG
HK
SE
AE
PL
CL
TH
RU
PT
BE
CZ
HR
BM
HU
AT
KZ
% Net Assets
25.59
20.47
9.08
8.13
7.99
4.83
3.05
2.32
1.90
1.65
1.49
1.33
1.28
1.26
1.21
1.13
0.93
0.70
0.67
0.64
0.49
0.48
0.38
0.32
0.25
0.25
0.21
0.21
0.21
0.18
0.16
0.14
0.14
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.91
432
Fidelity
Funds
Sterling Bond Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value GBP Assets
Country Ccy
Code
Energy
GB GBP
NO GBP
LU USD
550,000
250,000
400,000
681,213
371,497
316,324
0.27
0.15
0.13
1,369,034
0.54
Utilities
South East Water Finance 5.583% 29/03/2029
National Grid 6.50% 27/07/2028
Wales & West Utilities Fin. 6.25% 30/11/2021
National Grid Gas 6.375% 03/03/2020 EMTN
Iberdrola Finanzas 7.375% 29/01/2024 EMTN
Southern Water Fin. 6.125% 31/03/2019 EMTN
GHQB 12.625% 13/03/2015
Southern Gas Network 4.875% 05/10/2023 EMTN
South Eastern Power Net. 6.375% 12/11/2031 EMTN
Snam 5.25% 19/09/2022 EMTN
Wales & West Utilities Fin. 4.625% 13/12/2023 EMTN
RWE Finance 6.375% 03/06/2013 EMTN
Wales & West Utilities Fin. 5.00% 07/03/2028 EMTN
Scottish Power UK 6.75% 29/05/2023 EMTN
Snam 3.875% 19/03/2018 EMTN
Western Power Dist. S. Wales 5.75% 23/03/2040
Scottish Power UK 8.375% 20/02/2017
Enel Finance International 5.75% 24/10/2018 GMTN
Southern Water Fin. 5.00% 31/03/2021 EMTN
Southern Gas Network 6.375% 15/05/2040 EMTN
Centrica 6.375% 10/03/2022 EMTN
Thames Water Util. Cayman 7.241% 09/04/2058 EMTN
National Grid Electricity 7.375% 13/01/2031 EMTN
Iberdrola Finanzas 4.75% 25/01/2016 EMTN
United Utilities Water 5.375% 14/05/2018 EMTN
Electricity North West 8.875% 25/03/2026
Northern Powergrid Yorks 9.25% 17/01/2020
KY
FR
FR
GB
GB
GB
GB
ES
KY
KY
GB
GB
KY
GB
GB
IT
KY
GB
NL
GB
GB
KY
NL
IT
FR
GB
GB
ES
NL
KY
GB
GB
KY
GB
KY
GB
ES
GB
GB
KY
GB
GB
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
EUR
1,000,000
1,000,000
700,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
400,000
450,000
450,000
500,000
500,000
352,000
350,000
400,000
300,000
250,000
250,000
300,000
350,000
250,000
250,000
250,000
300,000
300,000
250,000
200,000
200,000
190,000
200,000
200,000
150,000
200,000
150,000
100,000
100,000
50,000
600,000
1,196,903
1,166,903
742,285
678,213
668,332
638,610
632,734
625,389
607,158
596,925
593,677
532,439
531,119
522,736
511,279
501,617
460,456
411,415
401,935
352,993
330,762
325,865
323,817
322,693
321,502
313,880
309,381
301,774
297,325
289,784
271,308
259,898
254,478
250,690
246,862
218,898
184,503
175,368
157,210
138,510
70,120
5
0.47
0.46
0.29
0.27
0.27
0.25
0.25
0.25
0.24
0.24
0.24
0.21
0.21
0.21
0.20
0.20
0.18
0.16
0.16
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.07
0.07
0.06
0.05
0.03
0.00
17,737,751
7.03
326,164
246,978
0.13
0.10
573,142
0.23
3,093,298
1,968,927
1,502,724
1,239,167
881,217
868,162
640,307
554,291
549,565
321,429
239,137
125,548
1.23
0.78
0.60
0.49
0.35
0.34
0.25
0.22
0.22
0.13
0.09
0.05
11,983,772
4.75
582,638
298,792
0.23
0.12
881,430
0.35
1,247,397
1,088,236
694,934
566,970
502,875
298,963
275,270
87,562
0.49
0.43
0.28
0.22
0.20
0.12
0.11
0.03
4,762,207
1.89
Materials
Lafarge 10.00% 30/05/2017 EMTN
GB
FR
USD
GBP
500,000
200,000
Industrials
SP Manweb 4.875% 20/09/2027 EMTN
Aspire Defence Finance 4.674% 31/03/2040 B
Firstgroup 5.25% 29/11/2022
Nats En Route 5.25% 31/03/2026
GB
GB
GB
IE
GB
GB
GB
NL
GB
GB
US
GB
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
2,400,000
1,600,000
1,100,000
1,000,000
775,000
800,000
590,000
500,000
500,000
269,407
350,000
100,000
Microsoft 2.625% 02/05/2033
AU
US
GBP
EUR
500,000
350,000
Juturna Euro Loan Condui 5.064% 10/08/2033 Reg S
Comcast 5.50% 23/11/2029
Marks & Spencer 7.125% 01/12/2037 144A
Eutelsat 5.00% 14/01/2019
Mitchells & Butlers Finance 5.574% 15/12/2030
GB
GB
US
GB
GB
FR
GB
GB
GBP
GBP
GBP
USD
GBP
EUR
GBP
GBP
1,064,596
1,000,000
550,000
800,000
500,000
300,000
241,384
100,000
Market % Net
Value GBP Assets
Consumer Staples

Northern Gas Networks 5.625% 23/03/2040 EMTN
Statoil 6.875% 11/03/2031 EMTN
Shares or
Nominal
Mondelez International 7.25% 18/07/2018 EMTN

British Sugar 10.75% 02/07/2013
Altria Group 2.85% 09/08/2022
Altria Group 10.20% 06/02/2039
Tesco 6.125% 24/02/2022 EMTN
US
GB
BE
US
US
GB
GBP
GBP
GBP
USD
USD
GBP
1,550,000
400,000
200,000
500,000
250,000
200,000
1,955,040
408,960
329,104
320,621
273,718
250,375
0.78
0.16
0.13
0.13
0.11
0.10
3,537,818
1.40
435,271
254,859
0.17
0.10
690,130
0.27
1,111,887
732,986
497,934
480,529
351,443
306,685
266,343
237,686
222,476
0.44
0.29
0.20
0.19
0.14
0.12
0.11
0.09
0.09
4,207,969
1.67
2,986,863
2,972,586
2,333,084
1,979,417
1,964,094
1,573,071
1,506,228
1,434,717
1,393,484
1,347,765
1,254,885
1,207,460
1,203,528
1,117,820
1,061,382
1,059,384
1,031,738
1,025,808
1,015,097
1,011,874
933,750
925,759
924,813
907,764
907,648
873,969
843,202
749,206
691,352
686,470
685,890
675,208
674,421
634,569
619,489
618,814
616,598
610,483
606,297
596,688
591,110
585,790
583,661
580,897
574,013
573,304
558,448
548,449
518,644
508,610
503,796
494,479
490,772
478,581
466,652
451,589
450,560
447,636
415,211
405,892
403,364
390,049
1.18
1.18
0.93
0.78
0.78
0.62
0.60
0.57
0.55
0.53
0.50
0.48
0.48
0.44
0.42
0.42
0.41
0.41
0.40
0.40
0.37
0.37
0.37
0.36
0.36
0.35
0.33
0.30
0.27
0.27
0.27
0.27
0.27
0.25
0.25
0.25
0.24
0.24
0.24
0.24
0.23
0.23
0.23
0.23
0.23
0.23
0.22
0.22
0.21
0.20
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.18
0.16
0.16
0.16
0.15
Healthcare
Pfizer 6.50% 03/06/2038
Merck 3.60% 15/09/2042
US
US
GBP
USD
300,000
400,000
TDC 5.625% 23/02/2023 Reg S
British Telecom 6.625% 23/06/2017 EMTN
Vodafone Group 5.375% 05/12/2017 EMTN
America Movil 4.375% 07/08/2041
KPN 5.75% 17/09/2029 GMTN
NL
DK
IT
GB
GB
MX
NL
NL
ES
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
850,000
600,000
450,000
400,000
300,000
300,000
200,000
200,000
200,000
Financials
UBS Stamford 7.625% 17/08/2022
British Land International 5.357% 31/03/2028
ABN Amro Bank 6.375% 27/04/2021 EMTN
Lloyds TSB Bank 6.00% 08/02/2029
Bank of Scotland 4.875% 20/12/2024 EMTN
Co-Operative Bank 4.75% 11/11/2021
High Speed Rail Fin 1 4.375% 01/11/2038 EMTN
Dignity Finance 6.31% 31/12/2023 A
British Empire Sec & Gen 8.125% 02/07/2023*
RBS 5.125% 13/01/2024
HSBC Holdings 6.375% VRN 18/10/2022 EMTN
Trafford Centre Finance 6.50% 28/07/2033
Barclays Bank 9.50% 07/08/2021
Linde Finance 7.375% VRN 14/07/2066
Telereal Securitisation 5.553% 10/12/2031
Land Securities Cap. Markets 4.875% VRN 07/11/2019
Dali Capital 4.799% 21/12/2037
Bank of Australia 3.00% 04/09/2026 EMTN
Or-ICB (ICB) 5.01% VRN 29/09/2015
Foreign & Colonial Investment 11.25% 31/12/2014
RMPA Services 5.337% 30/09/2038
Meadowhall Finance 4.986% 12/01/2032
THFC Funding No 3 5.20% 11/10/2043 EMTN
Friends Life Group 7.875% VRN (Perpetual)
99
GB
GB
CH
99
GB
GB
NL
99
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
US
GB
KY
GB
ES
IE
GB
NL
GB
GB
GB
GB
99
GB
GB
GB
GB
IE
GB
GB
AU
GB
GB
GB
KY
LU
IT
GB
ES
GB
GB
GB
GB
EUR
GBP
GBP
USD
EUR
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
EUR
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
USD
EUR
GBP
EUR
GBP
GBP
GBP
USD
3,000,000
2,391,587
1,820,000
2,650,000
2,050,000
1,399,000
1,414,000
1,450,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
900,000
800,000
900,000
950,000
1,000,000
819,419
1,000,000
750,000
750,000
750,000
800,000
950,000
750,000
725,000
691,000
500,000
650,000
575,000
500,000
500,000
950,000
500,000
500,000
625,000
487,133
500,000
500,000
500,000
600,000
400,000
496,141
500,000
500,000
550,000
450,000
400,000
500,000
500,000
500,000
500,000
472,193
700,000
500,000
400,000
500,000
349,932
328,092
350,000
550,000

433
Fidelity
Funds
Sterling Bond Fund
- continued

Country Ccy
Code
BUPA Finance 5.00% 25/04/2023
BL Superstores Finance 5.27% 04/07/2025
British Land Bearer 5.264% 24/09/2035
Legal & General Group 6.385% VRN (Perpetual)
Peel South East 10.00% 30/04/2026
Annes Gate Property 5.661% 30/06/2031
HSBC Bank 5.00% VRN 20/03/2023 EMTN
Marstons Issuer 1.881% FRN 15/07/2020
Generali Finance 6.214% VRN (Perpetual)
Novae Group 6.50% 27/04/2017
BTA Bank 5.50% 21/12/2022 Reg S
BTA Bank GDR
Confederation Life 9.875% 03/03/2003 (Defaulted)*
GB
NO
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
IT
GB
IE
NL
GB
FR
GB
KZ
KZ
CA
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
EUR
GBP
GBP
GBP
EUR
GBP
USD
USD
GBP
Shares or
Nominal
350,000
600,000
350,000
300,000
309,000
300,000
300,000
200,000
250,000
250,000
225,000
229,736
150,000
300,000
200,000
200,000
193,333
150,000
135,000
140,000
50,000
3,279
1,381
125,000
Market % Net
Value GBP Assets
Country Ccy
Code
375,759
374,409
360,010
343,266
333,901
330,001
316,675
276,191
275,106
258,372
248,295
215,194
212,991
195,697
174,115
172,400
154,667
140,469
132,469
87,529
61,341
1,617
646
1
0.15
0.15
0.14
0.14
0.13
0.13
0.13
0.11
0.11
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.05
0.03
0.02
0.00
0.00
0.00
61,325,303
24.32
27,307,792
19,165,052
15,958,378
14,902,687
13,386,370
11,260,304
7,763,777
6,170,370
5,042,535
3,043,583
827,841
603,110
518,004
482,452
152,434
10.83
7.60
6.33
5.91
5.31
4.47
3.08
2.45
2.00
1.21
0.33
0.24
0.21
0.19
0.06
126,584,689
50.20
273,685
264,818
0.11
0.11
538,503
0.21
967,459
0.38
967,459
0.38
Shares or
Nominal
Unlisted
Financials
GB
GBP
175,000
Fractions
Ccy Underlying
exposure
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
GB
FR
GB
DE
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
EUR
26,850,000
15,050,000
12,050,000
12,000,000
9,000,000
9,625,000
8,570,000
4,950,000
3,925,000
2,350,000
700,000
500,000
600,000
400,000
150,000
4,812
0.00
4,812
0.00
0.00
248,854,804
98.68
Unrealised % Net
gain/(loss) Assets
GBP

Bought protection on Rentokil Initial 20/09/2016
Bought protection on Next 20/09/2016
Bought protection on Aegon 20/12/2013
USD
USD
EUR
EUR
EUR
USD
2,800,000
950,000
1,000,000
1,000,000
1,000,000
16,200,000
Government
UK Treasury 2.25% 07/03/2014
UK Treasury 4.25% 07/12/2055
UK Treasury 5.00% 07/03/2025
UK Treasury 4.25% 07/03/2036
UK Treasury 6.00% 07/12/2028
UK Treasury 3.75% 07/09/2019
UK Treasury 3.50% (Perpetual)
UK Treasury 4.25% 07/06/2032
UK Treasury 4.50% 07/09/2034
UK Treasury 4.50% 07/12/2042
UK Treasury 3.75% 07/09/2021
UK Treasury 4.50% 07/03/2019
France 4.00% 25/10/2013
UK Treasury 4.00% 07/03/2022
Germany 4.25% 04/07/2018
Market % Net
Value GBP Assets
Underlying
exposure
GBP
44,895
39,529
4,666
(13,208)
(29,395)
(282,032)
0.02
0.02
0.00
(0.01)
(0.01)
(0.11)
(235,545)
(0.09)
Unrealised % Net
gain/(loss) Assets
GBP

13,273,678
372,623
405,187
1,038,067
552,519
12,663,385
308,548
6,975
2,688
911
(5,772)
(20,910)
0.12
0.00
0.00
0.00
(0.00)
(0.01)
292,440
0.12

Ccy Underlying
exposure
Materials
Goldcorp 2.00% 01/08/2014
US
CA
USD
USD
400,000
400,000
Microsoft 2.375% 01/05/2023
US
USD
1,500,000
GB
USD
500,000
327,752
0.13
327,752
0.13
Unrealised % Net
gain/(loss) Assets
GBP
Futures
USD
EUR
USD
GBP
EUR
1,733,875
(277,240)
(1,187,000)
(4,200,350)
(13,631,940)
15,540
(2,328)
(23,777)
(175,388)
(227,087)
0.01
(0.00)
(0.01)
(0.07)
(0.09)
(413,040)
(0.16)
DIRECTV 4.375% 14/09/2029
US
GBP
1,800,000
1,904,932
0.76
1,904,932
0.76
758,199
533,338
457,394
420,830
305,808
302,918
302,448
283,510
172,346
69,382
38,475
0.30
0.21
0.18
0.17
0.12
0.12
0.12
0.11
0.07
0.03
0.02
3,644,648
1.45
3,559,902
1,439,434
667,992
141,948
1.41
0.57
0.26
0.06
5,809,276
2.30
Financials
ELM (Swiss Re) 6.302% VRN (Perpetual) EMTN
Community Finance 1 5.017% 31/07/2034 EMTN
Rabobank Nederland 11.00% VRN (Perpetual) 144A
CSG Guernsey I 7.875% VRN 24/02/2041 Reg S
Brunt Alpha 2007-1 A 1.306% FRN 15/01/2019
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
European Loan Conduit 24 0.674% FRN 25/10/2015
GB
NL
IT
IT
GB
NL
FR
GB
GB
GB
GB
GBP
GBP
EUR
EUR
GBP
USD
EUR
USD
GBP
GBP
GBP
758,124
500,000
500,000
400,000
250,000
350,000
369,952
400,000
173,378
74,190
38,593

Net Assets
Government
US Treasury
US Treasury
US Treasury
US Treasury
3.50% 15/05/2020
3.625% 15/02/2021
3.375% 15/11/2019
2.625% 15/11/2020
US
US
US
US
USD
USD
USD
USD
4,750,000
1,900,000
900,000
200,000
Open Ended Fund

Fidelity Institutional Liquidity Fund - A-ACC-GBP
IE
GBP
98
2,004,172
0.79
2,004,172
0.79
434
3,686,328
1.46
252,184,987
100.00
Fidelity
Funds
Sterling Bond Fund
- continued

GEOGRAPHICAL SPLIT
Country
UK
USA
Supranational
Netherlands
Cayman Islands
Ireland
France
Italy
Spain
Switzerland
Australia
Luxembourg
Norway
Denmark
Belgium
Mexico
Canada
Kazakhstan
Germany
Country Code
GB
US
99
NL
KY
IE
FR
IT
ES
CH
AU
LU
NO
DK
BE
MX
CA
KZ
DE
% Net Assets
77.68
5.60
2.75
2.47
2.30
1.81
1.46
1.12
0.96
0.78
0.43
0.31
0.30
0.29
0.13
0.12
0.11
0.00
0.06
1.32
435
Fidelity
Funds
US Dollar Bond Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Noble Holding International 3.95% 15/03/2022
KazMunayGas National 5.75% 30/04/2043 Reg S
Valero Energy 9.375% 15/03/2019
US
LU
KY
KZ
US
US
LU
US
US
IE
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
4,419,600
2,957,573
3,549,088
2,267,473
2,168,887
1,971,716
1,971,716
1,105,147
985,858
739,393
IT
NL
FR
US
AE
KR
US
AE
KR
GB
EUR
EUR
GBP
USD
USD
USD
USD
USD
USD
EUR
2,735,755
2,464,644
1,380,201
1,873,130
1,429,494
1,035,151
588,557
591,515
98,586
1,109,090
LU
US
US
US
CA
EUR
USD
USD
USD
USD
2,661,816
2,957,573
1,971,716
1,429,494
1,528,080
US
US
US
SG
IE
US
USD
USD
USD
USD
EUR
USD
3,943,431
2,464,644
2,366,059
1,971,716
1,528,080
542,222
3.57
3,691,342
3,392,739
2,274,469
1,898,817
1,454,796
1,091,240
659,231
640,058
103,529
15
0.50
0.46
0.31
0.26
0.20
0.15
0.09
0.09
0.01
0.00
15,206,236
2.08
3,947,539
3,111,811
2,047,725
1,605,657
1,534,830
0.54
0.43
0.28
0.22
0.21
12,247,562
1.67
4,651,099
2,566,311
2,439,667
2,298,203
2,012,408
608,014
0.64
0.35
0.33
0.31
0.28
0.08
14,575,702
1.99
Government
3,522,541
2,048,967
1,431,520
852,566
638,566
0.48
0.28
0.20
0.12
0.09
8,494,160
1.16
Germany 1.75% 04/07/2022

Germany 1.50% 15/02/2023
Germany 3.25% 04/01/2020
Korea 7.125% 16/04/2019
Australia 3.25% 21/04/2029
Germany 1.50% 04/09/2022
Iceland 4.875% 16/06/2016 Reg S
4,109,684
2,486,929
1,682,465
1,260,609
1,046,669
789,292
92,343
0.56
0.34
0.23
0.17
0.14
0.11
0.01
11,467,991
1.57
Utilities
2,536,858
1,905,236
1,751,386
1,542,887
942,365
799,221
627,647
0.35
0.26
0.24
0.21
0.13
0.11
0.09
10,105,600
1.38
5,450,966
3,218,103
2,385,991
2,153,449
1,905,710
1,604,196
1,321,720
1,225,748
1,024,540
869,122
865,583
0.75
0.44
0.33
0.29
0.26
0.22
0.18
0.17
0.14
0.12
0.12
22,025,128
3.01
6,899,013
5,087,100
0.94
0.70
McDonald's 4.00% 17/02/2021 EMTN
Ford Motor 4.75% 15/01/2043
Ingersoll-Rand Global Holding 9.50% 15/04/2014
Time Warner 4.90% 15/06/2042
US
LR
US
BM
US
EUR
USD
USD
USD
USD
2,267,473
1,971,716
1,429,494
788,686
591,515
3,943,431
4,140,603
4,189,895
3,696,967
3,204,038
3,696,967
1,823,837
3,450,502
2,464,644
3,006,866
1,971,716
2,760,402
2,957,573
2,858,988
2,711,109
1,971,716
2,464,644
2,316,766
1,971,716
1,971,716
1,774,544
1,971,716
1,330,908
1,281,615
1,281,615
1,873,130
1,971,716
1,971,716
1,232,322
1,478,787
1,774,544
1,528,080
1,380,201
1,380,201
1,281,615
1,183,029
1,084,444
985,858
936,565
985,858
542,222
394,343
26,082,682
Industrials
Air Lease 4.75% 01/03/2020
Burlington Northern Santa Fe 5.05% 01/03/2041
EUR
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
USD
GBP
GBP
GBP
USD
USD
USD
GBP
EUR
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
0.82
0.56
0.51
0.32
0.30
0.30
0.29
0.21
0.15
0.10
Materials
Ball 5.00% 15/03/2022
Eastman Chemical 2.40% 01/06/2017
Barrick Gold 3.85% 01/04/2022
US
US
US
US
CH
US
GB
NL
FR
US
US
US
GB
US
US
IE
GB
LU
GB
US
GB
US
IE
NL
GB
GB
GB
99
GB
IE
KR
GB
US
US
US
SE
KR
US
99
NL
IE
SE
5,988,426
4,119,275
3,718,527
2,309,988
2,230,223
2,184,999
2,139,423
1,517,145
1,123,730
750,946
Utilities
Snam 2.375% 30/06/2017 EMTN
Gas Natural Fenosa Fin. 3.875% 11/04/2022 EMTN
Sempra Energy 2.875% 01/10/2022
Alabama Power 5.20% 15/01/2016

Citigroup 2.25% 07/08/2015
Aon 3.125% 27/05/2016
UBS Stamford 7.625% 17/08/2022
ING Bank 3.90% 19/03/2014 Reg S
Citigroup 4.45% 10/01/2017
Lynx I 6.00% 15/04/2021 Reg S
RBS Group 6.125% 15/12/2022
Us Bancorp 2.95% 15/07/2022 MTN
Discover Bank Greenwood 2.00% 21/02/2018
SB Cap. (SberBank of Russia) 4.95% 07/02/2017 Reg S
Nationwide Building 4.125% VRN 20/03/2023 EMTN
JPMorgan Chase Bank 6.00% 01/10/2017
Standard Chartered Bank 9.50% VRN (Perpetual)
Lloyds TSB Bank 3.778% FRN 17/04/2014 EMTN
Caterpillar Financial Services 1.625% 01/06/2017 MTN
HSBC USA 2.375% 13/02/2015
Swedbank Hypotek 0.734% FRN 28/03/2014 Reg S
ING Bank 0.963% FRN 23/05/2016 EMTN
Nordea Bank 6.25% VRN 10/09/2018 EMTN
Shares or
Nominal
DE
DE
DE
KR
AU
DE
IS
EUR
EUR
EUR
USD
AUD
EUR
USD
5,077,167
5,225,046
2,932,927
2,957,573
3,696,967
1,774,544
1,971,716
Consumer Staples
Altria Group 10.20% 06/02/2039
Altria Group 9.25% 06/08/2019
Altria Group 8.50% 10/11/2013
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
2,415,352
2,366,059
1,675,958
900,088
1,035,151
788,686
88,727
Healthcare
Wyeth 6.50% 01/02/2034
Cigna 5.375% 15/02/2042
Cigna 4.50% 15/03/2021
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
2,464,644
1,380,201
1,478,787
1,360,484
936,565
788,686
640,808
AT&T 1.40% 01/12/2017
CenturyLink 7.65% 15/03/2042
America Movil 4.375% 16/07/2042
AT&T 6.55% 15/02/2039
America Movil 3.125% 16/07/2022
Cellco Partnership 8.50% 15/11/2018
AT&T 2.625% 01/12/2022
Embarq 7.995% 01/06/2036
CenturyLink 6.15% 15/09/2019
GB
US
US
MX
US
MX
US
US
MX
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
3,375,577
3,204,038
2,316,766
2,168,887
1,478,787
1,577,372
985,858
1,232,322
985,858
788,686
788,686
5,065,098
4,251,575
4,250,203
3,914,820
3,719,239
3,710,568
3,698,999
3,559,262
3,399,591
3,330,288
3,266,877
3,209,199
3,182,624
2,891,799
2,728,433
2,631,701
2,608,035
2,494,505
2,469,953
2,453,134
2,385,954
2,335,467
2,331,766
2,209,976
2,106,117
2,077,769
2,048,317
2,026,137
1,979,538
1,952,060
1,884,018
1,570,102
1,411,304
1,399,351
1,320,963
1,192,340
1,137,641
983,657
962,415
941,772
749,288
528,430
0.69
0.58
0.58
0.54
0.51
0.51
0.51
0.49
0.46
0.46
0.45
0.44
0.44
0.40
0.37
0.36
0.36
0.34
0.34
0.34
0.33
0.32
0.32
0.30
0.29
0.28
0.28
0.28
0.27
0.27
0.26
0.21
0.19
0.19
0.18
0.16
0.16
0.13
0.13
0.13
0.10
0.07
114,356,398
15.64
7,068,648
7,067,857
4,534,575
3,828,339
3,687,662
2,412,195
2,106,244
0.97
0.97
0.62
0.52
0.50
0.33
0.29
30,705,520
4.20
2,138,096
10,858
0.29
0.00
2,148,954
0.29
2,226,376
1,230,859
744,976
9
0.30
0.17
0.10
0.00
4,202,220
0.57
3,031,513
2,396,894
2,273,482
1,981,303
1,693,447
991,857
0.41
0.33
0.31
0.27
0.23
0.14
12,368,496
1.69
2,966,623
1,999,916
1,560,564
0.41
0.27
0.21
6,527,103
0.89
Energy
EOG Resources 2.625% 15/03/2023
Sempra Energy 1.040% FRN 15/03/2014

Niagara Mohawk Power 3.553% 01/10/2014 144A
Baltimore Gas & Electric 6.125% 01/07/2013
TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)*
US
US
US
US
US
GB
USD
USD
USD
USD
USD
USD
2,119,594
9,859
2,218,180
1,183,029
739,393
862,626
Materials
Barrick Gold 4.10% 01/05/2023 144A
Ecolab 1.00% 09/08/2015
Barrick North America Fin. 5.75% 01/05/2043 144A
Barrick Gold 2.50% 01/05/2018 144A
US
NL
CA
US
US
CA
USD
USD
USD
USD
USD
USD
2,957,573
1,971,716
2,267,473
1,971,716
1,675,958
985,858
Industrials
Verisk Analytics 4.125% 12/09/2022
ADT 3.50% 15/07/2022 144A
ADT 4.125% 15/06/2023 144A
US
US
US
USD
USD
USD
2,809,695
1,971,716
1,478,787
VeriSign 4.625% 01/05/2023 144A
US
USD
2,957,573
3,027,816
0.41
3,027,816
0.41
2,100,127
2,058,371
0.29
0.28
Financials
FCE Bank 4.825% 15/02/2017 EMTN
European Investment Bank 1.875% 15/10/2019 EMTN
Market % Net
Value USD Assets
GB
99
GBP
USD
4,042,017
4,929,289
COX Communications 8.375% 01/03/2039 144A

News America 7.85% 01/03/2039
US
US
USD
USD
1,380,201
1,429,494

436
Fidelity
Funds
US Dollar Bond Fund
- continued

Country Ccy
Code
Comcast 6.40% 01/03/2040
NBCUniversal Enterprise 0.817% FRN 15/04/2016 144A
Eaton 1.50% 02/11/2017 144A
Viacom 3.125% 15/06/2022
Comcast 5.85% 15/11/2015
Viacom 4.875% 15/06/2043
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
1,414,706
1,873,130
1,774,544
1,725,251
1,478,787
1,281,615
985,858
Market % Net
Value USD Assets
Country Ccy
Code
1,908,831
1,883,610
1,791,940
1,759,484
1,668,556
1,348,240
1,045,676
0.26
0.26
0.25
0.24
0.23
0.18
0.14
15,564,835
2.13
Shares or
Nominal
Unlisted
Industrials
MTR (Cayman) 2.00% 12/04/2017 Reg S
KY
USD
1,380,201
US
US
US
GB
US
USD
USD
USD
USD
USD
4,929,289
3,450,502
1,971,716
1,478,787
1,183,029
4,957,386
3,454,056
1,972,011
1,842,886
1,206,193
0.68
0.47
0.27
0.25
0.16
13,432,532
1.84
GB
USD
1,380,201
3,158,082
2,340,747
2,332,038
2,159,082
1,806,328
1,790,089
1,781,213
1,097,999
0.43
0.32
0.32
0.30
0.25
0.24
0.24
0.15
16,465,578
2.25
1,671,281
1,542,785
1,376,888
813,866
626,316
0.23
0.21
0.19
0.11
0.09
6,031,136
0.82
7,913,066
3,950,884
3,655,699
3,637,027
3,504,460
3,009,331
2,962,838
2,928,465
2,840,144
2,814,533
2,583,955
2,553,218
2,494,208
2,050,436
1,981,877
1,856,028
1,792,501
1,784,969
1,698,483
1,598,967
1,586,766
1,418,781
1,054,191
357,253
253,439
1.08
0.54
0.50
0.50
0.48
0.41
0.41
0.40
0.39
0.38
0.35
0.35
0.34
0.28
0.27
0.25
0.25
0.24
0.23
0.22
0.22
0.19
0.14
0.05
0.03
62,281,519
8.52
52,823,742
32,968,071
32,673,802
24,521,383
21,354,670
18,199,108
18,110,122
17,954,780
16,331,288
15,540,415
15,413,501
13,305,999
5,748,128
5,026,303
4,638,341
2,581,391
1,826,533
1,372,999
7.22
4.51
4.47
3.35
2.92
2.49
2.48
2.45
2.23
2.12
2.11
1.82
0.79
0.69
0.63
0.35
0.25
0.19
300,390,576
41.07
Fractions
Healthcare
Zoetis 4.70% 01/02/2043 144A
Roche Holdings 6.00% 01/03/2019 144A
Zoetis 1.15% 01/02/2016 144A
Zoetis 1.875% 01/02/2018 144A
Express Scripts Holding 2.10% 12/02/2015
AbbVie 1.20% 06/11/2015 144A
Medco Health Solutions 4.125% 15/09/2020
Mylan 7.625% 15/07/2017 144A
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
2,957,573
1,873,130
2,316,766
2,119,594
1,764,685
1,774,544
1,613,849
985,858
Ccy Underlying
exposure
NL
US
US
NL
NL
USD
USD
USD
USD
USD
1,577,372
1,564,556
1,183,029
788,686
591,515
Financials
Freddie Mac 1.375% 01/05/2020
Svenska Handelsbanken 0.732% FRN 21/03/2016
Fifth Third Bank 1.45% 28/02/2018
Bank of Montreal 2.55% 06/11/2022 MTN
Capital One Financial 0.936% FRN 06/11/2015
Hyundai Capital America 4.00% 08/06/2017 Reg S
Nordea Bank 3.125% 20/03/2017 144A
Bank of Australia 3.25% 17/03/2016 144A
ING Bank 2.625% 05/12/2022 144A
Bank of Australia 1.080% FRN 18/09/2015 Reg S
Morgan Stanley 3.75% 25/02/2023
ING Bank Sydney 7.00% 22/03/2016
Westpac Banking 1.375% 17/07/2015 144A
Citigroup 1.214% FRN 01/04/2014
Westpac Banking 1.078% FRN 17/07/2015 Reg S
Nordea Bank 1.75% 04/10/2013 144A
ING Bank Sydney 5.56% FRN 22/03/2016
Medallion Trust 2007-1G A1 0.327% FRN 27/02/2039
US
SE
US
NO
CA
US
US
US
SE
US
AU
NL
AU
US
NL
AU
US
US
AU
GB
SE
GB
NL
AU
NL
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
EUR
7,886,862
3,943,431
3,647,674
3,598,381
3,499,795
2,957,573
2,957,573
2,711,109
2,661,816
2,760,402
2,415,352
2,513,937
2,464,644
1,971,716
1,774,544
1,823,837
1,774,544
1,774,544
1,675,958
1,577,372
1,577,372
1,380,201
985,858
357,485
261,200
Government
US Treasury 0.625% 30/11/2017
US Treasury 1.625% 15/11/2022
US Treasury 1.75% 15/05/2022
US Treasury 1.375% 31/01/2020
US Treasury 2.00% 31/01/2016
US Treasury 1.25% 29/02/2020
US Treasury 4.375% 15/05/2040
US Treasury 3.00% 15/05/2042
US Treasury 2.75% 15/08/2042
US Treasury 3.875% 15/08/2040
US Treasury 0.75% 28/02/2018
US Treasury 0.25% 15/10/2015
US Treasury 2.75% 15/11/2042
Chile 2.25% 30/10/2022
US Treasury 2.00% 15/02/2023
Finland 6.95% 15/02/2026
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CL
US
FI
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
52,743,390
33,001,588
32,089,670
24,005,636
19,717,155
16,759,582
17,301,804
17,745,440
12,520,394
15,182,209
15,872,310
11,041,607
5,717,975
5,027,875
4,781,410
2,612,523
1,774,544
985,858
Bought protection on Transocean 7.375% 20/06/2018

Sold protection on Caterpillar 20/12/2016
Bought protection on Yum Brands 20/09/2016
Bought protection on Itraxx Asia Ex-Japan 20/12/2016
USD
USD
USD
USD
2,957,573
985,858
1,971,716
4,929,289
Underlying
exposure
USD
IE
USD
232
3,951,100
0.54
3,951,100
0.54
14
0.00
14
0.00
(3)
(0.00)
713,076,330
97.50
Unrealised % Net
gain/(loss) Assets
USD
81,878
20,449
(43,311)
(88,032)
0.01
0.00
(0.01)
(0.01)
(29,016)
(0.00)
Unrealised % Net
gain/(loss) Assets
USD

52,235,799
5,738,816
3,805,893
31,346,760
1,989,342
1,903,639
1,415,404
2,434,736
2,191,912
1,194,863
3,917,005
9,229,922
15,611,023
1,394,960
92,864
54,432
51,846
1,637
(7,056)
(11,698)
(15,014)
(16,497)
(17,878)
(38,168)
(98,212)
(145,560)
0.19
0.01
0.01
0.01
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
1,245,656
0.17
1,845
717
679
627
(7)
(18)
(630)
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
3,213
0.00

1.24131 07/05/2013
1.24145 07/05/2013
1.24196 07/05/2013
1.23386 05/06/2013
0.80900 01/05/2013
0.80998 02/05/2013
0.81044 07/05/2013
246,513
94,325
84,705
438,137
2,029
8,847
428,783
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures

Net Assets
Open Ended Fund

0.19
0.19
Deutsche Telekom Int'l Fin. 3.125% 11/04/2016 144A
AT&T 4.35% 15/06/2045 Reg S
DIRECTV 6.35% 15/03/2040
1,417,475
1,417,475
Financials
Consumer Staples
Coca-Cola 1.15% 01/04/2018
Kellogg 0.522% FRN 13/02/2015
General Mills 0.576% FRN 29/01/2016
SABMiller 6.50% 15/07/2018 144A
Market % Net
Value USD Assets
437
EUR
AUD
USD
EUR
GBP
(3,123,444)
(10,506,958)
(42,602,364)
(20,664,505)
(15,498,975)
(23,414)
(183,740)
(491,648)
(534,965)
(719,096)
(0.00)
(0.03)
(0.07)
(0.07)
(0.10)
(1,952,863)
(0.27)
19,052,840
2.60
731,396,160
100.00
Fidelity
Funds
US Dollar Bond Fund
- continued

GEOGRAPHICAL SPLIT
Country
USA
UK
Netherlands
Germany
Ireland
Luxembourg
Australia
Sweden
Canada
Supranational
Korea
France
Cayman Islands
Mexico
Switzerland
Italy
Norway
Chile
Kazakhstan
Singapore
Iceland
Liberia
Finland
Bermuda
Country Code
US
GB
NL
DE
IE
LU
AU
SE
CA
99
KR
FR
KY
MX
CH
IT
NO
CL
KZ
SG
IS
AE
LR
FI
BM
% Net Assets
70.09
5.65
2.93
2.88
1.97
1.74
1.73
1.38
1.14
1.10
1.10
0.78
0.70
0.65
0.51
0.50
0.50
0.35
0.32
0.31
0.29
0.29
0.28
0.19
0.12
2.50
438
Fidelity
Funds
US High Yield Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Unit 6.625% 15/05/2021
Teekay 8.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Tesoro 4.25% 01/10/2017
US
US
US
US
US
MH
US
US
US
US
US
US
US
US
MH
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
42,499,750
33,514,495
29,837,203
16,145,989
14,699,425
12,580,721
12,497,921
12,152,109
11,061,098
9,838,582
9,677,852
9,746,041
8,445,594
5,883,667
6,005,431
5,226,138
4,144,868
2,654,469
1,607,293
1,212,776
609,797
48,244,548
33,680,945
31,851,215
17,515,815
17,290,199
13,870,245
12,935,348
12,700,595
11,209,914
10,947,842
10,534,255
10,211,887
7,924,780
6,278,975
6,095,513
5,520,108
5,263,153
2,947,157
1,622,458
1,614,302
816,586
0.53
0.37
0.35
0.19
0.19
0.15
0.14
0.14
0.12
0.12
0.12
0.11
0.09
0.07
0.07
0.06
0.06
0.03
0.02
0.02
0.01
269,075,840
2.96
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
64,619,999
27,757,464
22,628,738
20,134,998
10,768,863
9,224,888
9,185,923
5,844,702
4,286,115
915,670
287,365
73,847,573
29,551,567
26,765,045
24,136,829
13,349,298
10,424,123
10,357,128
6,662,960
4,757,587
1,047,427
165,235
0.81
0.32
0.29
0.27
0.15
0.11
0.11
0.07
0.05
0.01
0.00
201,064,772
2.21
20,147,579
16,877,922
16,570,424
8,475,704
7,449,474
5,582,147
4,116,472
2,841,542
1,206,931
0.22
0.19
0.18
0.09
0.08
0.06
0.05
0.03
0.01
83,268,195
0.92
89,615,594
27,725,139
20,732,320
16,570,344
14,832,196
9,962,420
8,614,640
7,979,463
4,561,577
3,911,445
1,309,750
0.98
0.30
0.23
0.18
0.16
0.11
0.09
0.09
0.05
0.04
0.01
205,814,888
2.26
Materials
Cemex 5.283% FRN 30/09/2015 Reg S
Cemex 5.875% 25/03/2019 144A
NL
MX
US
DE
LU
MX
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
331,102
16,199,566
15,746,601
7,467,581
7,276,654
5,479,408
3,691,903
2,742,139
1,022,823
Industrials
Meritor 8.125% 15/09/2015
USG 9.75% 15/01/2018
Anixter 5.625% 01/05/2019
USG 6.30% 15/11/2016
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
69,089,248
24,815,630
19,014,764
15,272,206
11,859,874
9,453,805
7,193,854
7,232,819
4,261,762
3,438,633
1,222,517
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
44,596,050
298,948
526,510
8,177,712
4,154,609
25,989
35,007,899
8,137,357
8,045,076
6,337,727
4,497,364
317,331
0.38
0.09
0.09
0.07
0.05
0.00
62,342,754
0.69
45,764,706
27,149,736
25,122,429
21,233,575
20,777,282
14,921,231
13,891,363
13,382,030
11,886,115
10,240,655
8,914,784
8,228,951
6,126,538
0.50
0.30
0.28
0.23
0.23
0.16
0.15
0.15
0.13
0.11
0.10
0.09
0.07
Delphi Automotive
PVH 4.50% 15/12/2022
Dana Holding 6.50% 15/02/2019
Autonation 6.75% 15/04/2018
Sally 5.75% 01/06/2022
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
4,894,938
5,153,079
4,441,973
3,575,009
2,902,869
2,927,222
2,834,680
2,454,775
1,967,716
1,957,975
9,335
35
78,099,830
2,644,728
1,461,175
735,458
5,408,906
5,356,754
4,616,010
3,923,573
3,264,084
3,144,421
2,955,154
2,761,622
2,387,696
2,277,899
288,077
3,299
781
26
15
7
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.00
0.00
0.00
0.00
0.00
0.00
264,027,719
2.90
38,223,438
28,758,436
9,458,993
9,314,062
9,250,162
1,894,496
0.42
0.32
0.10
0.10
0.10
0.02
96,899,587
1.06
74,089,293
43,286,081
36,492,664
29,284,270
22,878,033
21,306,752
19,919,719
19,423,502
18,109,410
15,366,131
12,529,375
11,406,451
10,283,644
9,602,315
9,061,550
8,995,623
8,656,466
8,594,857
5,106,607
2,362,721
0.81
0.48
0.40
0.32
0.25
0.23
0.22
0.21
0.20
0.17
0.14
0.13
0.11
0.11
0.10
0.10
0.10
0.09
0.06
0.03
386,755,464
4.25
83,838,548
36,940,300
31,084,675
30,428,980
21,463,835
21,387,601
14,858,911
14,136,836
14,013,951
13,142,835
11,771,187
10,486,099
4,512,766
6
0.92
0.41
0.34
0.33
0.24
0.24
0.16
0.16
0.15
0.14
0.13
0.12
0.05
0.00
308,066,530
3.39
168,280,429
64,068,381
57,788,119
54,055,164
45,904,113
31,155,308
25,345,106
22,121,748
21,263,890
21,179,501
19,833,249
19,563,995
17,105,234
17,056,265
16,869,078
16,806,398
16,535,816
15,435,339
13,986,310
8,631,284
7,872,099
7,387,594
1.85
0.70
0.64
0.59
0.50
0.34
0.28
0.24
0.23
0.23
0.22
0.21
0.19
0.19
0.19
0.18
0.18
0.17
0.15
0.09
0.09
0.08
Consumer Staples
Rite Aid 7.50% 01/03/2017
Rite Aid 8.00% 15/08/2020
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Rite Aid 9.50% 15/06/2017
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
37,065,152
25,288,077
8,163,100
8,854,723
8,362,794
1,811,858
HCA 4.75% 01/05/2023

HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
71,125,152
37,488,892
32,676,755
498,456
20,449,638
19,156,011
18,225,729
16,180,083
16,485,956
13,666,861
11,104,934
10,340,252
9,380,747
8,552,747
8,421,241
8,211,806
8,090,042
8,046,206
4,544,256
2,143,057
Softbank 4.50% 15/04/2020 144A
Eileme 1 AB 14.25% 15/08/2020 144A
Eileme 2 AB 11.625% 31/01/2020 144A
Leap Wireless International
US
US
US
JP
US
US
SE
US
LU
SE
US
US
LU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
80,228,276
33,889,530
26,213,488
29,223,510
19,584,622
19,691,775
13,326,377
13,652,250
13,228,509
10,929,593
10,715,287
10,203,875
4,071,809
1
Financials
Facebook (A)
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
US
US
LR
US
US
US
US
US
US
US
US
US
US
US
US
US
Market % Net
Value USD Assets
Healthcare
Utilities
GenOn Energy 7.625% 15/06/2014
AES 8.00% 15/10/2017
NV Energy 6.25% 15/11/2020
AES 7.75% 15/10/2015
CMS Energy 6.875% 15/12/2015

Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
General Motors
Time Warner Cable
Shares or
Nominal
US
US
US
GB
US
US
US
LU
US
DE
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
43,752,465
24,805,889
22,531,326
466,262
20,320,080
13,803,238
12,916,791
12,390,768
11,494,581
9,882,417
8,206,936
7,120,795
5,659,620

CIT Group 5.25% 15/03/2018
CIT Group 4.25% 15/08/2017
CIT Group 5.375% 15/05/2020
CIT Group 5.00% 15/08/2022
US
US
US
US
VG
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
128,786,059
61,515,488
44,317,453
43,947,288
41,331,784
30,470,380
21,717,938
21,581,562
19,229,069
20,699,986
18,639,729
17,237,000
13,725,308
14,611,755
15,308,249
15,917,072
14,821,190
14,982,893
13,627,897
8,242,978
6,692,184
6,375,596

439
Fidelity
Funds
US High Yield Fund
- continued

Country Ccy
Code
Lynx I 5.375% 15/04/2021 144A
Realogy Holdings
Bank of America 7.625% 01/06/2019
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
5,571,949
3,633,456
3,165,880
2,357,363
45,004
32,146
13,638
Market % Net
Value USD Assets
Country Ccy
Code
5,948,056
4,069,471
3,474,554
2,522,968
2,171,003
41,209
14,547
0.07
0.04
0.04
0.03
0.02
0.00
0.00
GenOn Energy 9.50% 15/10/2018

AES 4.875% 15/05/2023
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
706,486,228
7.76
Materials

Energy
Linn Energy 6.25% 01/11/2019 144A
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
KY
US
US
KY
US
US
LU
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
CA
US
US
CA
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
50,016,037
50,035,519
28,751,063
28,838,734
23,026,177
20,456,457
20,651,280
19,160,881
18,103,964
14,548,437
16,486,930
15,089,072
13,296,697
12,044,957
11,314,369
10,413,311
10,315,899
9,887,287
9,234,629
8,640,418
8,440,724
8,289,736
7,758,842
7,841,642
7,398,419
7,262,042
6,599,643
6,619,125
6,222,659
5,883,667
152,644
5,912,890
74,786
4,451,715
4,286,115
4,008,491
4,052,327
4,149,738
3,667,550
3,813,668
4,013,362
3,911,080
3,609,103
2,990,539
2,488,869
2,342,751
2,196,634
1,768,022
1,573,199
464,654
53,642,200
52,349,662
33,602,805
30,136,477
25,857,683
23,108,667
21,890,357
20,276,428
18,484,148
16,476,105
16,322,061
15,541,744
14,144,361
13,070,777
11,795,230
11,363,525
11,192,750
11,028,577
10,111,919
9,515,981
8,715,047
8,579,876
8,296,646
8,263,130
7,897,812
7,797,618
7,091,923
7,065,916
6,860,756
6,707,380
6,441,582
6,415,486
6,401,672
4,810,745
4,779,018
4,499,532
4,457,559
4,294,979
4,236,021
4,228,404
4,173,896
4,116,411
3,816,627
3,207,353
2,663,090
2,530,171
2,289,991
1,909,464
1,710,854
478,013
0.59
0.58
0.37
0.33
0.28
0.25
0.24
0.22
0.20
0.18
0.18
0.17
0.16
0.14
0.13
0.12
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.01
574,648,429
6.31
150,083,423
117,595,696
52,854,473
35,405,686
32,373,570
27,810,350
27,297,720
25,581,148
23,486,399
23,131,041
20,728,767
18,168,987
16,871,974
16,594,130
16,512,593
13,703,357
11,091,345
10,592,356
10,436,756
9,180,718
6,184,882
4,188,460
3,733,303
1.65
1.29
0.58
0.39
0.36
0.31
0.30
0.28
0.26
0.25
0.23
0.20
0.19
0.18
0.18
0.15
0.12
0.12
0.11
0.10
0.07
0.05
0.04
Utilities
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
US
US
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
130,507,324
103,154,119
52,073,372
30,888,276
28,904,974
24,596,454
25,828,712
34,923,068
25,809,230
21,221,139
17,938,364
316,588
22,955,067
14,056,508
14,809,501
12,514,481
189,953
9,210,276
8,523,524
7,690,654
5,479,408
3,682,162
3,555,527

Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
Ard Finance 11.125% 01/06/2018 144A
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
OXEA Finance 9.50% 15/07/2017 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
LU
US
US
AU
IE
IE
AU
AU
US
AU
US
LU
US
US
US
US
GB
US
NL
IE
CA
US
US
LU
US
IE
LU
AU
US
US
US
US
US
IE
CA
IE
CA
AT
AU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
2,815,198
3,263,292
49,095
1,003,341
1,363,764
823,129
38,409,433
29,121,227
28,877,698
28,551,369
24,240,901
20,962,998
18,625,117
17,363,635
18,912,481
14,637,082
13,890,908
13,749,661
12,702,486
12,044,957
11,460,486
11,640,698
10,135,687
10,583,781
9,853,193
9,362,980
9,833,711
9,054,417
8,314,089
11,212,087
363,930
5,576,820
4,714,726
5,352,773
5,381,996
4,661,150
4,364,044
4,038,689
4,135,127
3,604,233
3,521,433
3,575,009
3,419,151
3,005,151
2,747,010
2,527,834
2,518,092
2,079,740
2,035,905
2,040,775
1,948,234
1,816,728
1,870,305
1,212,776
Market % Net
Value USD Assets
3,350,086
3,332,637
2,471,958
1,217,458
14
8
0.04
0.04
0.03
0.01
0.00
0.00
683,979,295
7.52
38,457,445
31,669,335
30,899,137
30,764,100
26,664,991
21,853,925
21,465,447
19,534,090
19,243,450
16,869,237
15,141,090
14,230,899
14,020,368
13,655,970
12,219,744
12,208,182
11,190,909
10,980,673
10,649,233
10,626,982
10,153,307
9,054,417
9,020,786
8,801,488
8,333,999
6,071,763
5,731,405
5,673,939
5,624,186
4,917,513
4,669,527
4,371,881
4,279,856
3,955,646
3,772,423
3,655,447
3,420,963
3,350,743
2,870,625
2,668,444
2,581,045
2,261,717
2,178,418
2,089,244
2,004,441
1,898,481
1,879,656
1,315,862
0.42
0.35
0.34
0.34
0.29
0.24
0.24
0.21
0.21
0.19
0.17
0.16
0.15
0.15
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
508,952,429
5.59
50,506,255
33,507,859
32,609,930
31,652,014
28,057,778
26,410,455
21,737,252
20,223,278
19,503,186
19,345,501
19,285,909
12,768,117
12,439,912
11,936,160
10,284,239
8,840,221
8,550,799
8,547,916
7,776,266
7,227,461
6,798,850
6,731,088
6,366,195
6,204,882
6,154,496
5,817,597
5,727,808
5,333,291
5,267,037
0.56
0.37
0.36
0.35
0.31
0.29
0.24
0.22
0.21
0.21
0.21
0.14
0.14
0.13
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
Industrials
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
FTI Consulting 6.00% 15/11/2022 144A
ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
440
US
US
US
US
US
US
US
US
US
CA
US
MH
US
US
US
NL
US
US
CA
US
US
US
US
US
US
US
US
MX
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
49,821,214
27,981,511
31,970,520
31,069,461
26,500,853
24,119,137
19,034,246
27,421,393
17,183,424
19,297,258
18,108,835
13,369,756
11,465,357
11,129,287
9,794,746
8,698,865
7,773,454
7,758,842
7,432,513
6,570,419
6,180,772
6,672,701
6,020,043
5,552,467
5,386,867
5,567,079
5,455,055
4,870,585
4,482,585
Fidelity
Funds
US High Yield Fund
- continued

Country Ccy
Code
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
US
NL
MH
US
US
US
US
US
MH
MH
US
US
US
US
US
US
MH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
5,070,279
4,490,679
3,633,456
3,073,339
3,097,692
2,756,751
2,854,163
2,703,175
2,454,775
2,420,681
2,391,457
2,323,269
2,182,022
1,775,638
1,461,175
1,334,540
993,599
774,853
249,241
Market % Net
Value USD Assets
Country Ccy
Code
5,076,617
4,591,720
3,643,358
3,150,173
3,117,053
3,068,126
2,929,085
2,797,786
2,687,978
2,650,645
2,576,795
2,514,939
2,416,589
2,026,447
1,450,217
1,431,294
1,048,247
867,835
257,341
0.06
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.00
493,913,997
5.43
45,516,000
32,690,246
29,546,137
25,479,796
24,339,147
22,318,189
21,692,436
17,239,722
16,787,689
14,374,557
13,744,048
12,313,326
11,081,214
9,469,094
8,631,897
8,189,231
6,858,368
5,119,502
4,503,343
2,471,992
1,514,852
1,232,246
471,577
0.50
0.36
0.32
0.28
0.27
0.25
0.24
0.19
0.18
0.16
0.15
0.14
0.12
0.10
0.09
0.09
0.08
0.06
0.05
0.03
0.02
0.01
0.01
335,584,609
3.69
53,104,718
42,494,027
34,124,420
32,219,407
32,009,204
28,266,527
26,619,458
25,546,705
22,754,703
21,868,926
21,213,263
19,834,805
19,218,001
18,102,138
17,984,547
17,189,195
16,781,369
16,349,019
16,094,556
16,031,725
14,161,390
13,452,050
12,440,935
11,792,662
11,600,729
11,560,796
11,270,894
11,104,934
10,204,375
9,966,412
9,664,448
9,520,535
8,638,041
8,301,359
8,113,130
7,672,632
7,479,611
7,431,831
7,125,057
6,918,704
6,844,438
0.58
0.47
0.37
0.35
0.35
0.31
0.29
0.28
0.25
0.24
0.23
0.22
0.21
0.20
0.20
0.19
0.18
0.18
0.18
0.18
0.16
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
VeriSign 4.625% 01/05/2023 144A
WideOpenWest 10.25% 15/07/2019 144A
First Data 11.25% 15/01/2021 144A
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
Spansion 7.875% 15/11/2017
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
42,291,289
29,583,933
30,777,226
24,888,689
21,610,785
21,459,797
19,542,735
16,399,260
15,800,178
13,067,779
11,772,204
11,616,345
10,890,628
8,971,618
8,438,776
6,984,419
6,409,690
4,476,068
4,480,938
2,318,398
1,518,648
1,077,373
447,120
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Hanesbrands 6.375% 15/12/2020
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
KY
US
US
US
KY
US
KY
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
48,608,438
37,357,387
29,705,698
31,054,850
32,579,343
607,752
24,562,360
22,989,161
21,932,244
19,482,340
21,873,797
19,482,340
17,918,882
17,743,541
16,623,306
15,697,895
16,253,142
14,981,919
16,014,483
15,717,378
12,843,733
12,132,627
12,137,498
10,651,969
11,762,463
9,741,170
10,228,228
9,741,170
9,979,829
9,015,453
8,907,326
9,385,617
8,659,690
7,792,936
7,106,183
6,935,713
6,619,125
6,740,890
6,867,525
6,531,454
6,166,161

DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
CST Brands 5.00% 01/05/2023 144A
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
MX
US
US
DE
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
6,244,090
5,552,467
5,542,726
5,844,702
5,839,831
5,635,267
5,269,973
4,894,938
5,245,620
4,622,185
4,588,091
4,344,562
4,139,997
5,732,679
4,115,644
3,487,339
3,563,320
3,511,692
120,944
3,375,315
3,268,163
3,117,174
2,941,833
2,712,916
2,605,763
2,508,351
2,776,233
2,537,575
2,250,210
2,357,363
2,216,116
2,182,022
2,108,963
2,031,034
1,880,046
1,821,599
1,636,517
1,451,434
1,344,281
974,117
556,221
235,654
98,307
Market % Net
Value USD Assets
6,598,651
6,191,001
6,006,929
5,984,294
5,898,230
5,874,766
5,770,620
5,494,568
5,468,559
4,991,960
4,932,198
4,556,359
4,323,710
4,234,957
4,203,102
3,945,226
3,885,622
3,775,069
3,664,616
3,620,026
3,578,638
3,387,979
3,211,501
2,952,964
2,696,965
2,643,175
2,581,897
2,575,638
2,445,346
2,422,191
2,410,026
2,402,952
2,393,673
2,244,435
2,079,018
1,885,355
1,884,040
1,467,989
1,344,281
1,049,611
599,328
283
1
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
850,749,425
9.35
56,520,989
10,706,422
9,715,526
8,267,331
6,709,462
5,647,650
3,872,894
3,362,749
3,301,234
2,763,606
1,329,505
0.62
0.12
0.11
0.09
0.07
0.06
0.04
0.04
0.04
0.03
0.01
112,197,368
1.23
115,637,103
17,711,103
17,217,749
16,894,842
16,675,665
13,247,261
12,385,946
11,080,123
11,038,134
9,131,762
9,080,050
8,250,470
7,651,920
7,324,166
5,833,772
5,476,151
5,422,921
3,459,114
3,296,156
1,682,032
1.27
0.19
0.19
0.19
0.18
0.15
0.14
0.12
0.12
0.10
0.10
0.09
0.08
0.08
0.06
0.06
0.06
0.04
0.04
0.02
298,496,440
3.28
68,214,899
50,509,671
39,383,647
36,026,834
32,574,807
29,548,855
0.75
0.56
0.43
0.40
0.36
0.32
Consumer Staples
Post Holdings 7.375% 15/02/2022
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Rite Aid 6.875% 15/12/2028 144A
US
US
US
US
AT
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
55,617,210
10,208,746
8,713,476
7,987,759
6,726,278
5,031,314
4,013,362
3,029,504
2,980,798
2,518,092
1,159,199
Healthcare
HCA Holdings 7.75% 15/05/2021
MultiPlan 9.875% 01/09/2018 144A
VPI Escrow 6.375% 15/10/2020 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
102,257,931
15,673,542
15,688,154
14,611,755
14,611,755
13,944,485
11,158,510
9,741,170
9,955,476
8,416,371
8,469,947
7,583,501
7,447,124
7,008,772
5,747,558
5,284,585
5,080,020
3,302,257
3,073,339
1,456,305
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
441
LU
LU
US
LU
LU
BM
USD
USD
USD
USD
USD
USD
61,802,853
46,660,204
32,019,226
33,709,319
29,247,863
27,504,193
Fidelity
Funds
US High Yield Fund
- continued

Country Ccy
Code
Digicel Group 10.50% 15/04/2018 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 Reg S
Altice Finco 9.875% 15/12/2020 144A
NII Capital 8.875% 15/12/2019
Digicel 7.00% 15/02/2020 144A
BM
LU
BM
LU
US
US
US
US
US
US
BM
US
LU
LU
US
US
BM
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
25,027,014
24,825,372
20,344,433
16,063,189
16,423,612
18,532,576
14,602,014
14,602,014
14,380,402
12,868,085
10,139,584
9,877,546
8,445,594
4,359,174
5,255,361
2,912,610
1,607,293
Market % Net
Value USD Assets
Country Ccy
Code
27,873,837
26,345,926
20,522,447
18,191,562
17,990,220
16,514,601
15,733,670
15,697,165
14,222,937
13,591,915
10,741,622
10,482,546
9,796,889
5,013,050
4,949,092
3,225,715
1,691,676
0.31
0.29
0.23
0.20
0.20
0.18
0.17
0.17
0.16
0.15
0.12
0.12
0.11
0.06
0.05
0.04
0.02
488,843,583
5.37
123,469,329
106,167,686
61,354,467
56,544,910
54,257,562
47,986,119
46,216,122
43,330,757
43,168,238
29,852,594
29,278,986
28,989,523
26,580,367
25,849,371
25,296,601
23,274,900
22,272,785
21,458,622
21,093,213
20,020,912
19,871,987
18,925,462
16,599,319
13,741,482
13,446,419
13,234,427
12,943,799
11,698,232
11,443,251
9,558,524
9,538,828
9,367,285
9,019,349
9,000,001
7,295,284
6,835,014
6,581,638
6,214,831
5,946,800
5,392,280
3,474,870
3,387,614
3,126,360
2,134,156
21,747
1.36
1.17
0.67
0.62
0.60
0.53
0.51
0.48
0.47
0.33
0.32
0.32
0.29
0.28
0.28
0.26
0.24
0.24
0.23
0.22
0.22
0.21
0.18
0.15
0.15
0.15
0.14
0.13
0.13
0.11
0.10
0.10
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.04
0.04
0.03
0.02
0.00
1,085,262,023
11.93
254,144,099
2.79
254,144,099
2.79
Financials
CIT Group 4.75% 15/02/2015 144A
CIT Group 5.50% 15/02/2019 144A
SLM 4.625% 25/09/2017 MTN
Realogy Group 7.875% 15/02/2019 144A
Landry's 9.375% 01/05/2020 144A
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Realogy Group 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
Realogy 7.875% 15/02/2019 Reg S
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
KY
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
116,894,039
88,949,545
58,018,408
56,615,680
54,979
1,745,585
40,674,255
41,365,878
37,537,598
27,723,370
28,775,416
23,680,784
24,640,289
24,158,290
24,352,925
20,850,974
21,216,268
20,510,033
19,219,328
18,242,289
779,294
738,123
14,465,637
13,209,026
12,059,568
12,634,297
12,269,004
11,275,404
10,486,369
8,771,924
8,109,524
8,289,736
7,676,042
8,314,089
6,175,902
5,917,761
4,714,726
206,954
5,464,796
4,885,197
3,341,221
3,151,268
2,881,438
2,163
19,482
Shares or
Nominal
Materials
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
7,870,865
8,002,371
7,232,819
4,958,255
4,505,291
4,432,232
3,492,209
IE
USD
14,946
NESCO 11.75% 15/04/2017 144A

US
US
USD
USD
5,766,773
5,820,349
0.10
0.09
0.09
0.06
0.05
0.05
0.04
43,896,744
0.48
6,429,951
6,024,061
0.07
0.07
12,454,012
0.14
92,674,733
24,081,753
20,925,283
16,662,113
15,495,979
8,255,322
4,672,693
4,415,965
1,191,614
50
1.02
0.26
0.23
0.18
0.17
0.09
0.05
0.05
0.01
0.00
188,375,505
2.07
31,033,314
19,284,850
9,005,273
5,514,846
4,085,097
2,794,396
2,340,655
2,244,122
195,020
137,206
32,017
0
0
0.34
0.21
0.10
0.06
0.04
0.03
0.03
0.02
0.00
0.00
0.00
0.00
0.00
76,666,796
0.84
8,081,579
3,321,836
0.09
0.04
11,403,415
0.13
17,157,853
5,756,179
0.19
0.06
22,914,032
0.25
38,800,638
37,394,403
12,618,796
9,862,446
6,259,062
0.43
0.41
0.14
0.11
0.07
104,935,345
1.15
49,239,970
29,051,144
15,658,906
4,511,964
923,207
0.54
0.32
0.17
0.05
0.01
99,385,191
1.09
0.00
8,907,807,828
97.89
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
92,716,455
26,034,328
20,419,891
15,517,684
14,636,108
8,128,117
4,135,127
4,266,632
1,163,004
4,958,255
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Mood Media 10.00% 31/10/2015
Vertis Holdings
Vertis Holdings*
US
US
US
US
US
US
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
34,138,182
25,458,548
8,318,959
4,858,896
4,047,456
2,683,692
2,318,398
2,313,528
367,962
447,072
37,991
17,837
1,130
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
US
USD
USD
7,330,230
3,156,139
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
US
US
USD
USD
19,608,975
5,615,784
Sprint Nextel 7.00% 01/03/2020 144A
US
US
US
LU
US
USD
USD
USD
USD
USD
34,035,648
26,710,288
934,726
9,716,695
6,341,502
Financials
Asurion 4.737% FRN 24/05/2019
Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
US
US
US
US
US
USD
USD
USD
USD
USD
48,584,085
28,658,522
15,581,001
4,266,632
74,228
Fractions
Unlisted
8,825,208
8,582,543
8,028,429
5,305,333
4,662,976
4,598,441
3,893,814
Industrials
Open Ended Fund

Market % Net
Value USD Assets
Energy
EP Energy Bond 8.125% 15/12/2017 144A
US
KY
US
US
US
USD
USD
USD
USD
USD
22,600
10,340,252
10,413,311
6,964,936
2,245,340
23,719,953
11,568,157
11,064,143
7,487,307
2,274,529
0.26
0.13
0.12
0.08
0.02
56,114,089
0.62
17,938,364
1,938,854
1,211,784
16
6
0.20
0.02
0.01
0.00
0.00
21,089,024
0.23
Underlying
exposure
USD

- A Shares (EUR)
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
US
USD
USD
USD
USD
USD
24,352,925
1,933,248
1,208,280
1,641,387
560,117
Unrealised % Net
gain/(loss) Assets
USD

442
276,056
273,764
(1,757)
(2,987)
(0.00)
(0.00)
(4,744)
(0.00)
Fidelity
Funds
US High Yield Fund
- continued

Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
Country
- A Shares (GBP)
1,709
4,672
(5)
(17)
(0.00)
(0.00)
(22)
(0.00)
(2,680)
(5,732)
(0.00)
(0.00)
(8,412)
(0.00)
2,893,043
2,497,334
2,407,975
2,400,808
2,359,512
2,348,067
2,291,194
(4,591)
(8,945)
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.00)
(0.00)
17,184,397
0.19

421,243
525,356

0.77270 07/05/2013
0.77396 07/05/2013
0.77329 07/05/2013
0.77311 07/05/2013
0.77297 07/05/2013
0.77289 07/05/2013
0.77253 07/05/2013
1.30860 02/05/2013
1.30261 01/05/2013
163,794,699
129,205,000
130,611,382
131,935,572
130,923,250
131,066,397
131,386,675
721,510
819,877
USA
Luxembourg
Ireland
Cayman Islands
Canada
Netherlands
Bermuda
Australia
Marshall Islands
UK
Japan
Mexico
Sweden
Germany
Austria
Liberia
- A-MDIST Shares (SGD)

79,540
(162)
(0.00)
(162)
(0.00)
624
530
0.00
0.00
1,154
0.00
(0)
(465)
(0.00)
(0.00)
(465)
(0.00)
322,933
11,862
8,952
8,921
(39)
(888)
0.00
0.00
0.00
0.00
(0.00)
(0.00)
351,741
0.00
2,341,942
2,322,560
2,315,454
4,838
4,214
0.03
0.03
0.03
0.00
0.00
6,989,008
0.08
852,191
78,559
61,098
0.01
0.00
0.00
991,848
0.01

101,722
80,065
- A-MINCOME Shares (HKD)

787
1,263,395

0.77344 07/05/2013
0.76622 07/05/2013
0.76431 07/05/2013
0.76848 07/05/2013
1.30261 01/05/2013
1.30860 02/05/2013
17,329,658
1,299,498
1,354,299
736,778
3,619
139,478

0.77325 07/05/2013
0.77350 07/05/2013
0.77338 07/05/2013
0.76400 02/05/2013
0.76751 01/05/2013
127,350,614
124,111,680
124,777,299
783,786
390,230


Net Assets
45,731,451
6,488,383
6,779,390
166,660,566
1.83
9,099,972,737
100.00
443
Country Code
US
LU
IE
KY
CA
NL
BM
AU
VG
MH
GB
JP
MX
SE
DE
AT
LR
% Net Assets
81.50
4.62
3.25
1.45
1.41
1.26
0.99
0.61
0.50
0.47
0.47
0.33
0.33
0.31
0.23
0.09
0.05
2.11
Fidelity
Funds
Euro Cash Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets

Energy
NL
EUR
951,626
952,606
0.50
952,606
0.50
10,166,169
6,856,476
5.39
3.63
17,022,645
9.02
Financials
DNB Bank 5.875% 20/06/2013 EMTN
NL EUR
NO EUR
10,165,273
6,802,914

Government
Belgium 0.057% 20/06/2013
BE
EUR
3,909,720
3,909,411
2.07
3,909,411
2.07
9,383,300
9,383,298
9,381,592
8,599,125
8,209,530
7,819,350
7,819,343
7,819,166
7,818,954
7,817,490
7,816,146
6,646,392
6,450,451
5,472,798
3,909,503
3,909,283
3,518,263
3,517,900
2,736,785
1,954,454
1,563,862
1,016,508
781,941
4.97
4.97
4.97
4.56
4.35
4.14
4.14
4.14
4.14
4.14
4.14
3.52
3.42
2.90
2.07
2.07
1.86
1.86
1.45
1.04
0.83
0.54
0.41
133,345,434
70.68
155,230,096
82.29
12,795,226
7,819,441
4,691,664
3,909,720
3,909,720
6.78
4.14
2.49
2.07
2.07
33,125,771
17.56
188,355,867
99.85

BNP Paribas CD 0.056% 02/05/2013
BFCM Paris CP 0.12% 02/05/2013
Sagess CP 0.055% 24/05/2013
Nordea Bank CP 0.08% 29/05/2013
KA Finanz CP 0.11% 16/09/2013
ABN Amro Bank CP 0.12% 07/05/2013
Deka CP 0.13% 11/06/2013
Honda Bank CP 0.07% 11/07/2013
Deka CP 0.14% 02/07/2013
BPCE CD 0.042% 06/05/2013
Nordea Bank CP 0.11% 08/07/2013
Honda Bank CP 0.10% 07/05/2013
FR
FR
FR
AU
JP
FR
FR
FR
SE
SE
AT
NL
BE
DE
FR
FR
DE
DE
FR
SE
DE
FR
SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
9,383,329
9,383,329
9,383,329
8,601,385
8,210,413
7,819,441
7,819,441
7,819,441
7,819,441
7,819,441
7,819,441
6,646,525
6,451,039
5,473,609
3,909,720
3,909,720
3,518,748
3,518,748
2,736,804
1,954,860
1,563,888
1,016,527
781,944
Bank Deposits
FR
GB
NL
NL
NL
Natixis TD 0.12% 02/05/2013

ING Bank TD 0.05% 02/05/2013
ING Bank TD 0.10% 07/05/2013
ING Bank TD 0.10% 15/05/2013
EUR
EUR
EUR
EUR
EUR

Net Assets
12,795,226
7,819,441
4,691,664
3,909,720
3,909,720
291,880
0.15
188,647,747
100.00
GEOGRAPHICAL SPLIT
Country
France
Netherlands
Sweden
Germany
Belgium
Australia
Japan
UK
Austria
Norway
Country Code
FR
NL
SE
DE
BE
AU
JP
GB
AT
NO
% Net Assets
40.27
16.05
9.74
7.46
5.49
4.56
4.35
4.14
4.14
3.63
0.15

444
Fidelity
Funds
US Dollar Cash Fund

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
FR
24,352,468
4.10
24,352,468
4.10
619,812,259
104.36
(25,910,125)
(4.36)
Net Assets
593,902,134
100.00
Natixis TD 0.18% 01/05/2013

DE
99
NL
DE
NL
USD
USD
USD
USD
USD
19,724,457
2,996,145
2,958,669
1,710,110
1,132,184
Market % Net
Value USD Assets
Bank Deposits
Financials
BNG Bank 4.375% 24/07/2013 EMTN
BNG Bank 3.75% 15/07/2013 EMTN
Shares or
Nominal
19,729,960
2,999,704
2,986,747
1,714,167
1,140,259
3.32
0.51
0.50
0.29
0.19
28,570,837
4.81
USD
24,352,468
Financials
US
US
USD
USD
9,862,228
2,958,669
9,862,228
2,958,669
1.66
0.50
12,820,897
2.16
19,709,802
14,793,240
14,793,228
14,792,652
14,792,567
14,792,258
14,792,209
14,791,371
14,791,197
14,789,499
14,789,425
14,788,460
14,786,875
14,786,490
14,783,520
14,781,968
14,781,256
14,777,587
14,776,466
13,306,432
12,820,712
12,820,320
12,819,701
12,817,785
12,806,069
12,326,142
11,834,674
11,834,595
11,834,585
11,832,150
11,828,971
11,827,671
10,845,764
9,861,768
7,888,724
7,887,698
7,885,562
7,395,852
7,395,396
6,899,967
4,930,892
4,929,899
4,928,719
4,928,069
4,437,633
3,943,098
3,451,159
3,450,366
3,449,070
2,958,543
3.32
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.49
2.24
2.16
2.16
2.16
2.16
2.16
2.08
1.99
1.99
1.99
1.99
1.99
1.99
1.83
1.66
1.33
1.33
1.33
1.25
1.25
1.16
0.83
0.83
0.83
0.83
0.75
0.66
0.58
0.58
0.58
0.50
554,068,056
93.29
0.00
595,459,791
100.26

BNP Paribas CD 0.127% 02/05/2013
Raboa CD 0.239% 08/05/2013
Swedbank CP 0.22% 13/05/2013
Natixis CP 0.23% 13/05/2013
ABN Amro Bank CP 0.275% 20/05/2013
Deka CP 0.29% 11/06/2013
BNP Paribas CD 0.258% 02/08/2013
BFCM Paris CP 0.32% 01/08/2013
BNP Paribas CD 0.25% 22/07/2013
ABN Amro Bank CP 0.26% 03/05/2013
BFCM Paris CP 0.27% 07/05/2013
Sumitomo CP 0.24% 15/05/2013
KA Finanz CP 0.30% 17/09/2013
DZ Bank CD 0.00% 01/05/2013
BPCE CP 0.27% 02/05/2013
Deka CP 0.28% 02/07/2013
BCEE CP 0.255% 05/06/2013
Sumitomo CP 0.24% 08/05/2013
ASB CP 0.235% 22/07/2013
BCEE CP 0.24% 28/05/2013
ASB CP 0.255% 07/05/2013
Fractions
FR
FR
SE
AU
AU
SE
SG
GB
NL
AU
FR
DE
GB
FR
FR
NL
FR
AT
NL
FR
NL
FR
GB
FR
AT
AU
DE
AU
FR
AU
DE
DE
LU
GB
AU
JP
NZ
AU
AU
GB
JP
AU
GB
DE
US
NL
LU
FR
FR
NZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
19,724,457
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
14,793,343
13,314,008
12,820,897
12,820,897
12,820,897
12,820,897
12,820,897
12,327,786
11,834,674
11,834,674
11,834,674
11,834,674
11,834,674
11,834,674
10,848,451
9,862,228
7,889,783
7,889,783
7,889,783
7,396,671
7,396,671
6,903,560
4,931,114
4,931,114
4,931,114
4,931,114
4,438,003
3,944,891
3,451,780
3,451,780
3,451,780
2,958,669
GEOGRAPHICAL SPLIT
Country
France
Australia
Germany
Netherlands
UK
Sweden
Austria
USA
Singapore
Luxembourg
Japan
New Zealand
Supranational
Country Code
FR
AU
DE
NL
GB
SE
AT
US
SG
LU
JP
NZ
99
% Net Assets
29.58
18.18
12.91
10.99
10.79
4.98
4.64
2.91
2.49
2.41
2.16
1.83
0.51
(4.36)

445
Fidelity
Funds
MoneyBuilder Europe Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
BG Group
BP
Eni
Transocean
John Wood Group
Saipem
Total
AMEC
Aker Solutions
Statoil ASA
Repsol
Ophir Energy
Amerisur Resources
Hunting
Sevan Drilling
Fugro
Ichor Coal
Exillon Energy
Salamander Energy
Africa Oil
GB
GB
GB
GB
IT
CH
GB
GB
IT
FR
GB
NO
NO
ES
GB
GB
IE
GB
NO
NO
GB
NL
DE
GB
GB
CA
EUR
GBP
GBP
GBP
EUR
CHF
GBP
GBP
EUR
EUR
GBP
NOK
NOK
EUR
GBP
GBP
GBP
GBP
NOK
NOK
GBP
EUR
EUR
GBP
GBP
CAD
14,134
10,585
23,824
3,201
4,472
1,831
2,656
6,528
1,731
841
2,250
2,284
1,228
778
2,136
11,406
62,542
457
9,628
153
2,298
81
863
1,849
1,490
191
365,152
135,458
131,116
82,808
81,214
70,980
70,624
59,701
37,217
32,180
26,898
24,205
22,742
13,844
10,254
7,066
4,760
4,349
4,309
4,149
3,708
3,573
3,408
3,371
3,212
870
2.99
1.11
1.07
0.68
0.67
0.58
0.58
0.49
0.30
0.26
0.22
0.20
0.19
0.11
0.08
0.06
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.01
1,207,168
9.89
92,206
52,620
45,953
36,764
31,937
30,002
21,078
8,343
8,292
8,143
7,193
2,307
1,849
0.76
0.43
0.38
0.30
0.26
0.25
0.17
0.07
0.07
0.07
0.06
0.02
0.02
346,687
2.84
92,937
92,556
64,691
59,877
55,069
48,437
17,805
16,256
15,156
11,413
10,921
10,202
7,768
7,150
7,092
6,399
6,183
5,775
5,012
3,274
3,056
2,184
1,545
1,379
1,091
846
345
274
72
0.76
0.76
0.53
0.49
0.45
0.40
0.15
0.13
0.12
0.09
0.09
0.08
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
554,765
4.54
90,687
85,251
78,977
65,554
56,750
45,485
40,681
38,378
0.74
0.70
0.65
0.54
0.46
0.37
0.33
0.31
Utilities
GDF Suez
Gas Natural SDG
Centrica
RWE
SSE
E.ON
Drax Group
National Grid
Enel
Fortum
Modern Water
Helius Energy
FR
ES
GB
FR
DE
GB
DE
GB
GB
IT
FI
GB
GB
EUR
EUR
GBP
EUR
EUR
GBP
EUR
GBP
GBP
EUR
EUR
GBP
GBP
5,657
3,309
10,497
2,166
1,168
1,633
1,532
1,152
857
2,774
510
3,587
15,667
Materials
Clariant (Reg'd)
Johnson Matthey
Anglo American
Fuchs Petrolub
BASF
Air Liquide
ThyssenKrupp
Akzo Nobel
BHP Billiton
Lanxess
Brenntag
Petra Diamonds
Kenmare Resources
Arkema
Symrise
Sika (BR)
Central Asia Metals
Tiger Resources
Accsys Technologies
Mineral Deposits
Ormonde Mining
Polar Star Mining
Asanko Gold
Teranga Gold
Besra Gold
Eurotin
Ausgold
CH
GB
GB
DE
DE
FR
DE
NL
GB
DE
DE
CA
GB
IE
LU
FR
DE
CH
GB
AU
GB
AU
IE
CA
CA
CA
CA
CA
AU
CHF
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
CAD
GBP
GBP
GBP
EUR
EUR
CHF
GBP
AUD
EUR
AUD
GBP
CAD
CAD
CAD
AUD
CAD
AUD
8,368
3,236
3,503
1,035
776
504
1,296
355
717
206
84
10,826
5,985
22,891
2,111
90
191
3
3,693
17,295
19,715
923
22,767
15,902
574
1,305
4,749
3,631
2,562
Industrials
Philips Electronics
Siemens
Schneider Electric
Zodiac Aerospace
Atlas Copco (A)
Serco Group
Sandvik
Orkla (A)
NL
DE
FR
FR
SE
GB
SE
NO
EUR
EUR
EUR
EUR
SEK
GBP
SEK
NOK
4,325
1,075
1,364
689
2,840
6,232
3,781
5,617
Securitas (B)
BAE Systems
Eiffage
Schindler Holding
Brammer
Regus
GFK
Teleperformance
Sthree
Intertek Group
Bertrandt
Prysmian
Alstom
Amadeus Fire
Assa Abloy (B)
Silverdell
Regenersis
Muehlbauer Holding
Travis Perkins
Ansaldo STS
Bilfinger
Lavendon Group
Blue Label Telecoms
Clean Air Power
SE
DE
GB
GB
FR
CH
GB
DK
GB
LU
DE
FR
GB
GB
DE
IT
FR
DE
SE
DE
CH
US
GB
GB
DE
GB
IT
NO
DE
GB
ZA
GB
GB
SEK
EUR
GBP
GBP
EUR
CHF
GBP
DKK
GBP
GBP
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
SEK
EUR
CHF
GBP
GBP
GBP
EUR
GBP
EUR
NOK
EUR
GBP
ZAR
GBP
GBP
Shares or
Nominal
4,939
503
2,634
7,753
710
198
4,499
3
3,025
6,075
266
287
2,235
221
99
548
241
165
233
425
56
3,870
26,941
1,905
233
280
580
123
57
1,995
5,313
1,673
19,147
Market % Net
Value EUR Assets
36,739
36,163
35,121
34,352
23,870
22,560
19,779
17,510
12,724
11,742
11,520
9,596
8,849
8,618
8,613
8,408
7,522
7,448
7,034
6,686
6,181
5,914
5,047
4,947
4,886
4,732
4,544
4,474
4,360
3,978
3,465
2,290
2,146
0.30
0.30
0.29
0.28
0.20
0.18
0.16
0.14
0.10
0.10
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
893,581
7.32
139,179
96,044
74,664
73,053
43,029
35,083
30,834
15,109
14,445
13,626
12,798
11,194
11,154
10,824
9,562
8,828
8,059
7,259
7,068
6,141
5,235
5,225
5,163
4,997
4,833
4,660
4,175
4,034
3,974
3,630
3,032
2,950
1,918
1,634
1,522
1,469
845
1.14
0.79
0.61
0.60
0.35
0.29
0.25
0.12
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
687,249
5.63
161,665
139,644
129,455
115,107
106,214
106,110
79,889
75,056
67,729
64,538
64,219
61,546
44,088
1.32
1.14
1.06
0.94
0.87
0.87
0.65
0.61
0.55
0.53
0.53
0.50
0.36
SAP
STMicroelectronics
Microsoft
Sage Group
ASML Holding
Playtech
GameLoft
Yandex (A)
Planet Payment
Monitise
Wirecard
United Internet
Kofax
Innovation Group
Alten
Aveva Group
Altran Technologies
Ubisense Group
Gemalto
Vizrt (NW)
Sopra Group
Microgen
Brady
Microsaic Systems
RIB Software
Vizrt
YOC
DE
ES
CH
US
GB
NL
GB
FR
NL
US
GB
RU
GB
DE
DE
BE
GB
GB
FR
GB
GB
GB
FR
GB
NL
DE
IL
FR
GB
GB
GB
CH
DE
GB
GB
IL
DE
EUR
EUR
EUR
USD
GBP
EUR
GBP
EUR
USD
GBP
GBP
EUR
GBP
EUR
EUR
EUR
GBP
GBP
EUR
GBP
GBP
GBP
EUR
GBP
EUR
EUR
NOK
EUR
GBP
GBP
GBP
CHF
EUR
GBP
GBP
EUR
EUR
2,308
4,285
11,311
2,930
10,804
621
4,263
2,962
737
5,922
5,404
651
28,009
531
459
171
2,134
23,661
258
234
2,161
1,658
863
2,128
78
101
1,660
69
2,903
4,363
5,409
551
483
13,191
1,955
629
164
Lagardere (Reg'd)
Renault
WPP
Publicis Groupe
UBM
Christian Dior
PPR
Wolters Kluwer
Carnival
TF1
NL
FR
FR
GB
FR
FR
GB
FR
GB
FR
NL
GB
FR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
EUR
GBP
EUR
EUR
GBP
EUR
13,122
4,948
2,474
9,168
1,656
2,009
9,249
567
6,801
386
3,823
2,248
5,488

446
Fidelity
Funds
- continued

Country Ccy
Code
Volkswagen (Pref'd)
Daimler
Luxottica Group
Axel Springer
Sodexo
Continental
Volkswagen
Swatch Group (Br)
Inditex
Informa
ASOS
Ted Baker
CTS Eventim
Hugo Boss
Ocado Group
Paddy Power
Perform Group
IPSOS
Schibsted (B)
Yoox
Alpargatas
SHW
Brunello Cucinelli
Mothercare
Lotto24
Rational
BMW
Mood Media
Bodaclick
FR
SE
DE
DE
IT
DE
FR
DE
DE
CH
ES
CH
GB
GB
DE
DE
GB
IE
IT
GB
FR
DE
NO
IT
BR
DE
IT
GB
DE
DE
FR
SE
DE
CA
ES
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
CHF
EUR
GBP
GBP
GBP
EUR
EUR
GBP
EUR
EUR
GBP
EUR
EUR
NOK
EUR
BRL
EUR
EUR
GBP
EUR
EUR
EUR
SEK
EUR
CAD
EUR
Shares or
Nominal
304
1,440
250
830
816
960
464
292
176
57
196
2,950
437
973
383
125
5,217
161
423
1,502
345
280
247
518
1,434
196
394
1,326
853
17
115
90
32
3,207
1,208
Market % Net
Value EUR Assets
Country Ccy
Code
39,993
38,678
38,422
34,871
32,243
30,704
29,409
26,286
25,908
24,838
20,031
16,641
16,511
15,552
11,225
11,021
10,465
10,268
9,582
9,181
8,781
8,150
8,148
7,387
7,225
6,772
6,402
4,958
4,504
4,025
3,156
2,930
2,254
2,248
568
0.33
0.32
0.31
0.29
0.26
0.25
0.24
0.22
0.21
0.20
0.16
0.14
0.14
0.13
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.00
1,744,597
14.29
327,675
215,152
178,543
140,893
123,316
108,467
100,068
94,671
87,337
83,558
81,927
70,316
53,706
49,587
43,581
26,777
22,108
12,408
8,892
8,754
7,095
7,004
4,193
4,074
2.68
1.76
1.46
1.15
1.01
0.89
0.82
0.78
0.72
0.68
0.67
0.58
0.44
0.41
0.36
0.22
0.18
0.10
0.07
0.07
0.06
0.06
0.03
0.03
1,860,102
15.24
606,269
208,906
188,800
137,056
130,359
112,167
91,738
85,588
82,612
77,750
59,871
54,677
43,894
33,624
20,710
17,475
16,544
8,324
8,111
6,746
5,519
4,901
4,686
4,333
4.97
1.71
1.55
1.12
1.07
0.92
0.75
0.70
0.68
0.64
0.49
0.45
0.36
0.28
0.17
0.14
0.14
0.07
0.07
0.06
0.05
0.04
0.04
0.04
Consumer Staples
Nestle (Reg'd)
Danone
Delhaize Group
Unilever
Metro
Tesco
Unilever (UK)
Swedish Match
L'Oreal
Lindt & Spruengli
Marine Harvest
Carlsberg (B)
Diageo
J Sainsbury
Tate & Lyle
Aryzta
Carrefour
Glanbia
Devro
CH
GB
FR
BE
GB
NL
DE
GB
US
GB
GB
GB
SE
FR
CH
NO
DK
GB
GB
GB
CH
FR
IE
GB
CHF
GBP
EUR
EUR
GBP
EUR
EUR
GBP
USD
GBP
GBP
GBP
SEK
EUR
CHF
NOK
DKK
GBP
GBP
GBP
CHF
EUR
EUR
GBP
6,043
5,113
3,078
2,959
4,544
3,356
4,227
21,912
1,202
24,242
1,478
2,139
2,039
366
15
33,899
314
535
1,977
879
151
311
413
1,047
Ossur HF
Audika Groupe
Verona Pharma
Prothena
IS
FR
GB
GB
IE
DKK
EUR
GBP
GBP
USD
Shares or
Nominal
3,712
380
2,484
34,476
22
FR
DE
GB
DK
CH
CH
IL
CH
GB
CH
IT
DE
GB
DK
IE
FR
LU
DE
GB
GB
GB
DE
BE
GB
EUR
EUR
GBP
DKK
CHF
CHF
USD
CHF
GBP
CHF
EUR
EUR
GBP
DKK
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
EUR
GBP
7,285
2,637
9,636
1,029
687
1,989
3,133
452
2,095
1,675
28,135
1,043
5,064
814
877
162
100
920
632
2,837
1,107
52
104
12,998
3,834
2,936
1,876
946
139
0.03
0.02
0.02
0.01
0.00
2,020,391
16.55
165,173
44,136
41,535
35,386
26,293
9,503
8,262
4,428
1.35
0.36
0.34
0.29
0.22
0.08
0.07
0.04
334,716
2.74
273,179
270,999
160,473
108,340
104,355
98,803
81,413
74,252
70,495
69,651
66,216
62,145
60,725
53,517
51,980
47,159
38,224
37,795
36,248
36,224
34,390
31,000
24,452
20,229
17,441
11,213
11,187
10,935
9,433
9,222
7,966
7,256
7,249
6,450
6,154
6,001
3,506
3,385
3,149
2,697
1,868
1,778
1,552
999
503
2.24
2.22
1.31
0.89
0.85
0.81
0.67
0.61
0.58
0.57
0.54
0.51
0.50
0.44
0.43
0.39
0.31
0.31
0.30
0.30
0.28
0.25
0.20
0.17
0.14
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.00
2,042,208
16.73
6,476
5,184
1,901
402
0.05
0.04
0.02
0.00
13,963
0.11
Vodafone Group
Swisscom (Reg'd)
Telecom Italia
BT Group
TDC (B)
GB
CH
IT
DE
GB
DK
GB
GB
GBP
CHF
EUR
EUR
GBP
DKK
GBP
GBP
71,344
123
78,665
3,940
8,067
1,543
2,793
1,259
Financials
UBS (Reg'd)
HSBC Holdings
Barclays
Prudential
Ageas
Delta Lloyd
Deutsche Boerse
Resolution
KBC Groep
Man Group
Admiral Group
Sampo (A)
ICAP
Investec
Allianz (Reg'd)
VZ Holding
Countrywide
Julius Baer Group
IG Group Holdings
esure Group
Altamir Amboise
Avanza Bank Holding
Intu Properties
Almonty Industries
JK Wohnbau
Banco Santander
Bank St Petersburg
Vozrozhdenie Bank
CH
GB
GB
DE
SE
GB
BE
NL
DE
GB
GB
GB
CH
BE
GB
GB
GB
FI
GB
CH
GB
CH
DE
GB
CH
GB
LU
CH
ES
GB
GB
ES
SE
FR
SE
GB
CA
DE
ES
GB
RU
GB
GB
RU
GB
CHF
GBP
GBP
EUR
SEK
GBP
EUR
EUR
EUR
GBP
GBP
GBP
CHF
EUR
GBP
GBP
GBP
EUR
GBP
CHF
GBP
CHF
EUR
GBP
CHF
GBP
EUR
CHF
EUR
GBP
GBP
EUR
SEK
EUR
SEK
GBP
CAD
EUR
EUR
GBP
USD
GBP
GBP
USD
GBP
20,152
32,645
47,542
713
3,026
7,577
2,926
5,103
1,487
34,823
21,264
96,935
2,884
1,796
43,102
3,120
2,416
1,247
10,673
171
6,405
74
218
3,361
161
2,040
2,045
362
1,280
1,451
2,271
2,076
1,922
722
368
1,484
5,346
1,209
574
1,974
2,012
16,509
6,416
82
7,756
Healthcare
Sanofi
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Roche Holding (Br)
AstraZeneca
Actelion (Reg'd)
Sorin
Smith & Nephew
Coloplast (B)
Shire
Eurofins Scientific
Nexus
Synergy Health
Craneware
UCB
Sinclair IS Pharma
Market % Net
Value EUR Assets
Closed Ended Fund

Loudwater Trust
GB
BM
GB
GB
GBP
GBP
GBP
GBP
3,684
2,812
5,859
791

Energy
Africa Oil SEK
CA
SEK
469
2,115
0.02
2,115
0.02
28,548
0
0.23
0.00
28,548
0.23
Industrials
Connaught*
LU
GB
USD
GBP
32,781
1,259
RU
USD
335
6,860
0.06
6,860
0.06
91,974
0.75
Financials
Aegon
447
NL
EUR
18,354
Fidelity
Funds
- continued

Country Ccy
Code
BNP Paribas
FR
GB
EUR
GBP
Shares or
Nominal
323
1,741
Underlying
exposure
EUR
Market % Net
Value EUR Assets
13,678
2
0.11
0.00
105,654
0.87
5,729
4,329
2,126
0
0
0.05
0.04
0.02
0.00
0.00
12,184
0.10
0
0
0.00
0.00
0.00
1
0
0.00
0.00
0.00
352
0
0
0
0.00
0.00
0.00
0.00
352
0.00
2,207
0
0.02
0.00
2,207
0.02

50,798
132,100
Unrealised % Net
gain/(loss) Assets
EUR
(1,107)
(1,647)
(0.01)
(0.01)
(2,451)
(0.02)
20
(16)
0.00
(0.00)
0.00
Unlisted
- A Shares (GBP)
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
8,231
23,743
513
7,781
128

6,104
2,144
Ccy
Utilities
GB
GB
CAD
CAD
5,401
3
Materials
CopperCo*
CA
AU
CAD
AUD
1,979
7,744

EUR
Futures
EUR
GBP
29,548
12,667
(68)
(73)
(0.00)
(0.00)
(141)
(0.00)
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
298,499
1,696
5
3

Net Assets
Mathengine*
GB
GB
GBP
GBP
432,875
286
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
6,078
1,520
138
4,353
1,146
0
0.04
0.01
0.00
5,499
0.05
97
0
0.00
0.00
97
0.00
2,470
1,460
1,134
173
0.02
0.01
0.01
0.00
5,237
0.04
4,086
1,529
0.03
0.01
5,615
0.05
(2)
(0.00)
11,879,794
97.32
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
2,278
1,093
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
GB
GB
AU
US
GBP
GBP
GBP
GBP
282
1,847
1,356
207
Financials
Big Foot I (Temp)*
DE
CH
EUR
CHF
1
2,978
Fractions
Underlying
exposure
EUR
23,392
7,568
3,017
5,929
3,694
1,318
1,542
899
18,275
28,677
839
2,599
643
3,054
3,150
39,014
12,544
Country
UK
France
Switzerland
Germany
Netherlands
Sweden
Italy
Belgium
Denmark
Spain
USA
Norway
Israel
Luxembourg
Ireland
Finland
Canada
Russia
Brazil
Australia
Bermuda
Iceland
South Africa
China
Turkey
Unrealised % Net
gain/(loss) Assets
EUR
383
111
50
35
26
23
5
(2)
(8)
(14)
(18)
(19)
(21)
(37)
(39)
(40)
(132)
2.70
100.00
GEOGRAPHICAL SPLIT

329,894
12,207,100
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
448
Country Code
GB
FR
CH
DE
NL
SE
IT
BE
DK
ES
US
NO
IL
LU
IE
FI
CA
RU
BR
AU
BM
IS
ZA
CN
TR
% Net Assets
34.19
16.89
12.92
11.28
5.45
2.90
2.43
2.37
1.80
1.66
1.48
1.09
0.80
0.62
0.40
0.37
0.29
0.17
0.06
0.05
0.04
0.03
0.03
0.01
0.00
2.68
Fidelity
Funds
MoneyBuilder European Bond Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Eni 3.75% 27/06/2019 EMTN
IPIC GMTN 3.625% 30/05/2023 Reg S
Valero Energy 6.625% 15/06/2037
Eni 4.125% 16/09/2019
Alliance Oil
Afren 10.25% 08/04/2019 Reg S
IT
LU
US
KY
US
LU
US
IT
RU
GB
US
NL
NO
EUR
EUR
USD
EUR
USD
EUR
USD
EUR
SEK
USD
USD
USD
NOK
34,669
21,868
18,737
16,268
17,601
16,535
16,535
5,600
54
920
1,000
129
22
38,694
23,127
19,278
17,346
16,875
16,617
12,775
6,366
1,864
833
805
103
1
0.73
0.44
0.36
0.33
0.32
0.31
0.24
0.12
0.04
0.02
0.02
0.00
0.00
154,684
2.93
33,304
25,192
22,220
21,768
20,848
11,379
5,904
4,560
4,144
4,092
3,350
2,610
2,057
1,502
1,285
1,081
971
947
947
925
655
492
293
227
216
25
0
0.63
0.48
0.42
0.41
0.39
0.22
0.11
0.09
0.08
0.08
0.06
0.05
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
170,994
3.23
20,982
14,159
5,644
4,912
3,794
3,103
3,001
2,617
2,300
1,619
1,304
1,275
1,075
979
875
817
592
582
564
502
466
464
437
428
369
347
323
112
0
0.40
0.27
0.11
0.09
0.07
0.06
0.06
0.05
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
73,642
1.39
47,340
26,135
18,839
17,551
16,161
14,715
13,282
0.90
0.49
0.36
0.33
0.31
0.28
0.25
Utilities
Snam 5.00% 18/01/2019 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
CEZ 4.875% 16/04/2025 EMTN
Snam 3.50% 13/02/2020 EMTN
Infinis 7.00% 15/02/2019 Reg S
Intergen 9.50% 30/06/2017 Reg S
Techem 6.125% 01/10/2019 Reg S
Intergen 8.50% 30/06/2017 Reg S
EDP Finance 4.90% 01/10/2019 144A
EDP Finance 6.00% 02/02/2018 144A
IT
ES
AE
IT
CZ
IT
NL
GB
FR
NL
NL
NL
NL
GB
NL
KY
GB
DE
DE
IE
NL
NL
NL
NL
NL
FR
GB
EUR
EUR
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
GBP
GBP
EUR
GBP
EUR
EUR
RUB
EUR
GBP
USD
USD
USD
GBP
EUR
29,069
21,868
28,802
19,735
16,801
10,667
5,334
3,800
3,467
3,734
3,050
2,190
1,950
1,014
930
1,000
750
870
870
37,004
650
380
380
280
280
20
26,819
Materials
Rexam 6.75% VRN 29/06/2067
Lafarge 10.00% 30/05/2017 EMTN
Ard Finance 11.125% 01/06/2018 Reg S
Ardagh (USA) 7.375% 15/10/2017 Reg S
Lafarge 8.875% 24/11/2016 EMTN
Lafarge 5.375% 26/06/2017 EMTN
Metinvest 10.25% 20/05/2015 Reg S
Lecta 8.875% 15/05/2019 Reg S
Kerling 10.625% 01/02/2017 Reg S
GB
NL
FR
NL
GB
LU
LU
LU
IE
NL
NL
LU
LU
IE
US
FR
IE
LU
LU
FR
LU
NL
LU
GB
DE
LU
GB
LU
LU
EUR
EUR
GBP
EUR
USD
GBP
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
USD
EUR
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
19,445
13,868
3,873
4,111
4,881
2,310
2,664
2,600
2,110
2,080
1,230
1,440
1,390
900
1,000
680
760
700
700
460
380
570
420
411
324
430
420
140
804
Industrials
LU
IE
NL
SG
FR
FR
NL
EUR
EUR
GBP
USD
EUR
EUR
EUR
42,670
26,135
14,401
19,831
14,934
13,868
12,801

Rexel 7.00% 17/12/2018
Wendel 4.875% 26/05/2016
US
US
LU
RU
RU
NL
PT
FR
GB
AT
IE
NL
PT
LU
GB
LU
FR
NL
PT
ES
PT
USD
USD
EUR
USD
USD
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
Shares or
Nominal
12,801
13,734
3,320
3,420
3,420
1,880
2,120
1,500
1,320
1,446
900
1,260
1,360
845
760
720
700
630
470
300
400
Market % Net
Value EUR Assets
11,464
11,073
3,789
2,626
2,619
2,171
2,078
1,684
1,613
1,386
1,316
1,287
1,071
935
922
783
748
723
453
321
301
0.22
0.21
0.07
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
203,386
3.85
45,661
32,212
2,580
1,722
1,333
754
0.86
0.61
0.05
0.03
0.03
0.01
84,262
1.59
8,822
4,329
4,204
3,735
3,453
2,858
2,833
2,763
2,699
2,651
2,630
2,607
2,583
2,194
2,157
2,144
2,064
1,968
1,800
1,758
1,550
1,467
1,465
1,417
1,415
1,306
1,229
1,220
1,126
994
950
855
794
768
687
675
526
522
475
0
0
0.17
0.08
0.08
0.07
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
79,693
1.51
20,328
18,441
12,325
5,867
2,644
2,561
1,968
1,661
1,528
1,346
1,199
277
0.38
0.35
0.23
0.11
0.05
0.05
0.04
0.03
0.03
0.03
0.02
0.01
Iliad 4.875% 01/06/2016
SAP 2.125% 13/11/2019 EMTN
eAccess 8.375% 01/04/2018 Reg S
NXP 2.961% FRN 15/10/2013
FR
DE
GB
JP
NL
NL
EUR
EUR
GBP
EUR
EUR
EUR
42,136
31,469
2,084
1,520
1,330
710
Peugeot 7.375% 06/03/2018 EMTN
UPC 6.75% 15/03/2023 Reg S
NL
GB
FR
DE
DE
GB
GB
LU
NL
DE
IE
NL
GB
IT
GB
GB
GB
DE
BM
NL
LU
NL
NL
GB
SE
DE
SE
GB
GB
GB
LU
NL
US
LU
NL
DE
SE
GB
GB
FR
IE
EUR
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
CHF
USD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
8,534
3,220
4,000
3,400
3,460
2,310
2,742
2,500
2,550
2,270
2,440
2,405
2,050
2,007
2,570
1,660
1,620
1,810
1,670
1,670
1,440
1,430
1,619
1,149
1,260
1,280
1,140
762
950
810
910
1,020
1,000
710
650
628
480
440
400
760
464
Consumer Staples
Altria Group 4.25% 09/08/2042
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
US
US
FR
US
GB
GB
NL
HR
HR
FR
GB
BM
USD
USD
EUR
USD
GBP
GBP
EUR
EUR
EUR
EUR
GBP
CNY
26,669
24,002
11,734
8,001
2,105
2,049
1,890
1,460
1,370
1,300
960
3,620
70,145
1.33
449
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Healthcare
Cigna 5.375% 15/02/2042
Labco 8.50% 15/01/2018 Reg S
Care UK 9.75% 01/08/2017 Reg S
US
FR
GB
FR
FR
IE
GB
USD
EUR
GBP
EUR
EUR
EUR
GBP
16,001
4,501
2,290
2,030
1,900
1,550
1,190
14,390
4,835
2,807
2,045
1,954
1,601
1,494
0.27
0.09
0.05
0.04
0.04
0.03
0.03
29,126
0.55
35,328
20,347
18,535
16,951
12,973
8,771
8,356
4,722
4,136
3,047
2,717
2,411
2,180
2,173
2,103
2,088
1,926
1,797
1,643
1,624
1,477
1,435
1,393
1,300
1,123
1,116
1,101
997
811
744
621
527
522
472
396
0
0.67
0.38
0.35
0.32
0.25
0.17
0.16
0.09
0.08
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
167,863
3.17
98,375
68,279
63,578
47,763
47,621
41,191
33,808
33,503
32,586
29,186
26,308
25,062
24,859
24,625
24,606
24,581
24,302
22,557
21,813
21,800
21,168
20,967
20,242
20,076
18,851
18,834
17,498
17,422
17,205
16,790
16,181
15,932
14,477
13,724
13,193
11,001
10,659
1.86
1.29
1.20
0.90
0.90
0.78
0.64
0.63
0.62
0.55
0.50
0.47
0.47
0.47
0.47
0.46
0.46
0.43
0.41
0.41
0.40
0.40
0.38
0.38
0.36
0.36
0.33
0.33
0.33
0.32
0.31
0.30
0.27
0.26
0.25
0.21
0.20
America Movil 3.125% 16/07/2022
Vivendi 2.50% 15/01/2020 EMTN
Tdc 4.375% 23/02/2018 Reg S
OTE 7.25% 12/02/2015 EMTN
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.875% 07/02/2018 Reg S
KPN 6.875% VRN 14/03/2073 EMTN
ES
NL
MX
FR
IT
DK
LU
IE
IT
LU
GB
SE
GB
LU
NL
NL
GB
IE
GB
NL
LU
US
LU
NL
NL
NL
NL
LU
LU
IT
IE
LU
LU
LU
LU
NL
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
USD
GBP
USD
EUR
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
GBP
USD
CHF
EUR
CHF
USD
EUR
32,002
19,201
24,002
16,535
12,001
7,734
7,881
5,421
4,020
2,910
2,620
2,020
2,040
1,980
2,060
2,050
1,610
1,960
1,242
1,880
1,380
1,825
1,760
1,200
1,176
930
1,340
980
760
570
760
600
500
570
471
185
Financials
ING Bank 4.50% 21/02/2022 EMTN
DNB Bank 4.375% 24/02/2021 Reg S
HBOS 4.50% VRN 18/03/2030 EMTN
Citigroup 3.375% 01/03/2023
RBS 5.125% 13/01/2024
99
DE
FR
FR
SE
DE
ES
SG
GB
DE
LU
NL
99
IE
FR
NO
GB
US
LU
ES
GB
US
KY
GB
NL
US
NL
GB
99
US
US
US
NL
GB
GB
GB
ES
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
USD
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
88,273
64,538
62,405
45,603
45,337
36,269
32,002
38,403
26,669
25,068
26,135
21,335
22,668
23,468
24,002
20,802
26,436
18,135
18,668
21,335
17,355
26,669
26,402
19,201
16,001
18,668
16,001
12,268
14,934
16,001
13,334
13,334
13,601
12,001
9,067
8,001
10,134

Lynx I 6.00% 15/04/2021 Reg S
RPG Byty 6.75% 01/05/2020 Reg S
Crown Newco 3 7.00% 15/02/2018 Reg S
UBS Stamford 7.625% 17/08/2022
KBC Bank 8.00% VRN 25/01/2023
Crown Newco 3 8.875% 15/02/2019 Reg S
Wendel 5.875% 17/09/2019 EMTN
450
GB
GB
LU
US
US
US
GB
IT
US
US
US
CZ
FR
NL
IE
NL
GB
IE
IT
IE
FR
GB
GB
GB
LU
GB
IE
IE
PT
BE
GB
CH
DE
BE
NO
FR
HU
GB
GB
IE
KY
US
LU
FR
KY
IE
FR
IT
GB
GB
FR
IE
GB
GB
GB
GB
GB
IT
KY
GB
GB
FR
FR
LU
NL
FR
KZ
LU
GB
FR
GB
IT
IE
NL
GB
GB
IE
GB
IE
IE
IE
KY
ES
GB
IT
GB
IT
GB
GBP
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
GBP
USD
GBP
USD
GBP
EUR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
RUB
GBP
EUR
GBP
GBP
EUR
USD
GBP
EUR
GBP
GBP
GBP
USD
EUR
GBP
GBP
EUR
EUR
USD
GBP
EUR
USD
CNY
EUR
EUR
GBP
GBP
EUR
USD
GBP
GBP
GBP
GBP
RUB
EUR
USD
USD
GBP
GBP
GBP
GBP
GBP
USD
Shares or
Nominal
6,667
8,001
8,726
6,934
6,934
5,281
5,334
5,867
5,067
5,067
5,334
3,230
2,667
2,899
2,410
3,250
1,323
2,640
2,260
2,900
1,690
2,640
1,700
1,720
1,820
1,580
1,850
1,890
1,840
1,900
2,440
2,000
1,640
2,200
2,218
1,570
2,346
1,420
2,061
1,410
1,440
2,090
1,260
1,540
1,890
56,607
1,220
1,320
1,010
1,063
1,180
1,740
1,144
1,360
950
839
1,006
1,560
1,098
930
1,000
1,130
1,000
1,330
1,000
1,080
1,400
8,001
1,260
1,000
770
730
850
1,617
600
640
1,005
696
30,004
670
820
840
570
540
570
555
620
850
Market % Net
Value EUR Assets
9,771
9,435
9,314
7,690
6,906
6,643
6,331
6,098
5,335
5,162
5,039
3,276
3,072
2,742
2,666
2,443
2,374
2,268
2,244
2,220
2,116
2,100
2,083
2,014
2,011
1,996
1,948
1,942
1,916
1,879
1,847
1,763
1,760
1,718
1,633
1,627
1,618
1,603
1,586
1,579
1,576
1,538
1,509
1,493
1,475
1,413
1,381
1,349
1,321
1,320
1,300
1,294
1,289
1,262
1,233
1,225
1,201
1,198
1,186
1,161
1,150
1,133
1,112
1,098
1,063
1,042
1,032
992
968
964
916
905
903
887
809
780
771
764
733
715
705
703
700
674
662
648
637
626
0.18
0.18
0.18
0.15
0.13
0.13
0.12
0.12
0.10
0.10
0.10
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
LBG Capital No.1 6.439% 23/05/2020
Novae Group 6.50% 27/04/2017
Bank St Petersburg
BTA Bank 5.50% 21/12/2022 Reg S
GB
LU
DK
GB
LU
GB
FR
GB
LU
FR
LU
DE
GB
GB
DE
FR
FR
GB
FR
GB
GB
IE
RU
NO
GB
LU
GB
FR
SG
GB
KZ
Shares or
Nominal
EUR
USD
GBP
GBP
EUR
GBP
EUR
GBP
USD
GBP
USD
EUR
GBP
GBP
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
USD
USD
USD
EUR
GBP
EUR
USD
GBP
USD
580
735
490
500
540
496
600
400
630
482
590
520
600
400
400
440
420
342
400
500
300
329
322
300
280
200
100
176
300
770
1
Market % Net
Value EUR Assets
Country Ccy
Code
603
580
573
562
562
534
531
531
523
515
486
467
453
451
442
435
415
396
395
387
366
310
299
228
224
208
133
130
87
25
1
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,221,059
23.09
261,336
238,853
219,410
190,413
187,552
108,758
101,112
97,599
80,755
76,295
74,730
72,656
69,027
68,505
68,273
66,517
56,813
56,132
46,116
44,930
39,884
38,978
30,822
29,613
24,808
19,170
6,145
4,037
3,688
1,035
4.94
4.52
4.15
3.60
3.55
2.06
1.91
1.85
1.53
1.44
1.41
1.37
1.31
1.30
1.29
1.26
1.07
1.06
0.87
0.85
0.75
0.74
0.58
0.56
0.47
0.36
0.12
0.08
0.07
0.02
2,383,962
45.09
Government
Italy 5.50% 01/11/2022
France 1.00% 25/05/2018
Sweden 3.75% 12/08/2017
Spain 4.00% 30/07/2015
Italy 4.50% 15/07/2015
Italy 3.50% 01/06/2018
France 3.00% 25/04/2022
Italy 4.50% 01/02/2020
Italy 2.25% 15/05/2016
Spain 5.40% 31/01/2023
Spain 4.85% 31/10/2020
Italy 5.00% 01/09/2040
Germany 1.50% 15/02/2023
Belgium 2.25% 22/06/2023
Spain 5.85% 31/01/2022
France 3.25% 25/05/2045
France 2.50% 25/10/2020
Germany 3.25% 04/07/2042
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Ireland 3.90% 20/03/2023
Spain 4.75% 30/07/2014
Italy 5.00% 01/03/2022
France 2.25% 25/10/2022
France 3.50% 25/04/2026
Belgium 4.00% 28/03/2032
UK Treasury 2.25% 07/03/2014
Spain 4.20% 30/07/2013
France 4.00% 25/10/2013
IT
FR
SE
ES
IT
IT
FR
IT
IT
ES
ES
IT
DE
BE
ES
FR
FR
DE
NL
NL
IE
ES
IT
FR
FR
BE
GB
ES
FR
DE
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
231,217
235,217
1,681,189
182,147
176,813
105,341
90,407
90,673
80,006
69,338
69,338
69,338
67,205
66,672
60,004
62,138
52,004
44,537
45,337
42,936
38,669
37,336
28,002
28,269
21,602
16,001
5,121
4,000
3,620
900
Shares or
Nominal
Industrials
Rexel 6.125% 15/12/2019 144A
FR
NL
NL
USD
USD
USD
1,000
634
273
0.02
0.01
0.00
1,541
0.03

GB
US
LU
IE
US
US
IE
LU
IE
GBP
USD
USD
USD
USD
EUR
USD
USD
EUR
3,270
2,260
1,685
1,400
1,300
960
700
112
1,325
4,265
1,929
1,241
1,130
1,097
992
563
82
50
0.08
0.04
0.02
0.02
0.02
0.02
0.01
0.00
0.00
11,349
0.21
32,642
443
0.62
0.01
33,085
0.63
6,037
2,326
1,401
1,338
0.11
0.04
0.03
0.03
11,102
0.21
3,063
745
713
427
399
0
0
0
0.06
0.01
0.01
0.01
0.01
0.00
0.00
0.00
5,347
0.10
58,903
31,795
23,495
17,768
14,453
13,838
13,510
13,119
10,743
2,503
2,293
2,256
1,904
1,316
1,218
1,109
637
567
497
488
485
446
385
332
201
1.11
0.60
0.44
0.34
0.27
0.26
0.26
0.25
0.20
0.05
0.04
0.04
0.04
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
214,261
4.05
25,693
21,284
13,833
0.49
0.40
0.26
60,810
1.15
Consumer Staples
PepsiCo 2.75% 01/03/2023
Ontex IV 9.00% 15/04/2019 Reg S
US
LU
USD
EUR
42,136
416
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
US
US
US
US
USD
USD
USD
USD
5,334
2,652
1,596
1,568
OTE 4.625% 20/05/2016 GMTN
Altice Finco 9.875% 15/12/2020 144A
GB
LU
LU
US
NL
IE
LU
LU
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
3,130
921
816
481
380
10,626
2,634
2,550
Financials
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Lynx II 7.00% 15/04/2023 Reg S
Mapfre 5.921% VRN 24/07/2037
Bankia 3.625% 05/10/2016
99
FR
US
GB
US
US
IT
IT
GB
US
NL
IT
FR
IT
GB
IE
US
ES
FR
DE
KY
ES
IE
US
FR
EUR
USD
USD
EUR
USD
USD
EUR
USD
GBP
GBP
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
USD
EUR
USD
EUR
EUR
USD
USD
52,804
41,603
30,669
18,401
18,668
18,097
12,268
17,233
9,134
2,000
4,784
2,090
1,973
1,060
1,560
1,400
900
600
670
6,971
1,000
440
2,490
414
270
Government
Energy
GB
GB
KY
BM
USD
USD
USD
USD
2,130
1,180
1,108
700
1,601
1,069
853
0
0.03
0.02
0.02
0.00
3,523
0.07
Materials
OXEA Finance 9.50% 15/07/2017 144A
Ard Finance 11.125% 01/06/2018 144A
815
489
237

Afren 11.50% 01/02/2016 Reg S
MPF 10.00% 08/05/2013 (Defaulted)*
Market % Net
Value EUR Assets
LU
US
HK
SE
US
ES
LU
LU
LU
LU
US
EUR
USD
CNY
EUR
EUR
EUR
USD
USD
USD
USD
USD
5,631
2,347
13,442
960
980
836
900
865
540
314
150
5,724
1,920
1,787
1,069
1,045
909
738
711
433
271
121
0.11
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
14,728
0.28
Spain 4.90% 30/07/2040

Mexico 2.75% 22/04/2023
France 2.50% 12/01/2014
ES EUR
MX EUR
FR EUR
25,068
20,802
13,601
Open Ended Fund

IE
EUR
16
227,599
4.30
227,599
4.30
Unlisted
Energy
KY
USD
241
0.00
0.00
613
0
0.01
0.00
613
0.01
Gallery Capital*
451
LU
BE
USD
EUR
1
1
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Underlying
exposure
EUR
Market % Net
Value EUR Assets
Financials
Damovo Group*
GB
KY
GB
GBP
EUR
USD
288
170
42,936
Fractions
Ccy Underlying
exposure
9
0
0
0.00
0.00
0.00
0.00
0.00
5,222,794
98.78
Ccy Underlying
exposure
(374)
(395)
(527)
(558)
(562)
(566)
(672)
(4,652)
(5,768)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.09)
(0.11)
(9,480)
(0.18)
Unrealised % Net
gain/(loss) Assets
EUR
Futures
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
53,337
5,957
4,221
3,660
7,201
1,780
1,010
740
870
7,401
5,001
22,668
Underlying
exposure
EUR
6,701
348
207
197
136
85
73
56
36
(152)
(218)
(230)
0.13
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
7,239
0.14

Net Assets
1,209
1,006
773
741
666
291
213
209
181
165
136
94
93
88
82
77
56
50
27
26
18
13
5
3
1
1
(1)
(2)
(3)
(4)
(4)
(5)
(8)
(9)
(9)
(15)
(16)
(17)
(21)
(34)
(53)
(54)
(57)
(60)
(66)
(173)
(277)
(369)
(373)
588,938
7,107
(100,183)
(31,273)
(195,631)
(63,089)
(231,878)
(92,792)
206
113
107
(107)
(703)
(1,050)
(1,709)
(3,223)
0.00
0.00
0.00
(0.00)
(0.01)
(0.02)
(0.03)
(0.06)
(6,366)
(0.12)
73,325
1.39
5,287,512
100.00
GEOGRAPHICAL SPLIT
Country
46,857
44,631
172,618
68,051
21,067
28,974
26,475
17,696
14,878
10,204
16,833
30,006
13,511
11,541
14,141
6,601
8,665
1,752
1,325
1,342
754
3,267
791
1,258
1,374
777
99
1,443
1,117
906
762
629
1,156
750
573
1,291
2,358
951
1,088
1,291
1,732
1,889
7,034
4,992
3,303
24,897
19,648
15,338
15,414
EUR
USD
EUR
EUR
USD
USD
USD
GBP
Unrealised % Net
gain/(loss) Assets
EUR

15,376
15,186
55,737
24,777
25,249
25,013
30,353
204,767
221,931
Unrealised % Net
gain/(loss) Assets
EUR


Unrealised % Net
gain/(loss) Assets
EUR
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
Italy
France
Spain
USA
Ireland
UK
Germany
Netherlands
Sweden
Luxembourg
Supranational
Belgium
Singapore
Cayman Islands
Mexico
Norway
Czech Republic
Denmark
Russia
Portugal
Croatia
Bermuda
Switzerland
Hong Kong
Japan
Hungary
Austria
Kazakhstan
452
Country Code
IT
FR
ES
US
IE
GB
DE
NL
SE
LU
99
BE
SG
KY
MX
NO
CZ
AE
DK
RU
PT
HR
BM
CH
HK
JP
HU
AT
KZ
% Net Assets
19.18
16.22
11.50
7.39
6.78
6.52
5.98
5.91
5.18
3.96
3.77
1.73
0.97
0.85
0.75
0.50
0.46
0.42
0.18
0.14
0.11
0.06
0.04
0.03
0.03
0.03
0.03
0.03
0.02
1.22
Fidelity
Funds
MoneyBuilder Global Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
BP
BG Group
Transocean
John Wood Group
Saipem
Anadarko Petroleum
Exxon Mobil
Aker Solutions
AMEC
Chevron
Technip
Suncor Energy
Oil Search
Apache
Schlumberger
Eni
JX Holdings
EQT
PetroChina (H)
Dresser-Rand Group
Ensco
Denbury Resources
Repsol
Marathon Petroleum
Inpex
CNOOC
Royal Dutch Shell
Kunlun Energy
Origin Energy
Phillips 66
PTT (F)
Amerisur Resources
Marathon Oil
Ophir Energy
Hess
Africa Oil
Hunting
Sevan Drilling
SK Innovation
Ichor Coal
Exillon Energy
Salamander Energy
Toyo Kanetsu KK
Petronas Dagangan
Bumi Armada
Adaro Energy
Thai Oil (F)
Surya Esa Perkasa
Bumi Resources
GB
GB
GB
CH
GB
IT
US
US
NO
GB
US
US
FR
RU
GB
CA
AU
US
US
US
IT
JP
US
CN
US
GB
US
ES
JP
US
JP
CN
US
NL
HK
AU
US
TH
GB
US
GB
US
US
TH
IE
CA
GB
NO
KR
CN
GB
DE
GB
GB
AU
CN
MY
ID
ID
JP
MY
JP
MY
ID
TH
ID
ID
ID
EUR
GBP
GBP
CHF
GBP
EUR
USD
USD
NOK
GBP
USD
USD
EUR
USD
GBP
CAD
AUD
USD
USD
USD
EUR
JPY
USD
HKD
USD
USD
USD
EUR
JPY
USD
JPY
HKD
USD
USD
HKD
AUD
USD
THB
GBP
USD
GBP
USD
USD
THB
GBP
CAD
GBP
NOK
KRW
HKD
GBP
EUR
GBP
GBP
AUD
HKD
MYR
IDR
IDR
JPY
MYR
JPY
MYR
IDR
THB
IDR
IDR
IDR
11,338
35,223
11,022
2,909
11,226
4,436
976
719
4,487
3,352
579
416
458
66,702
1,195
1,225
4,405
412
486
366
996
3,654
243
14,084
313
302
967
684
378
188
3
7,090
135
148
4,871
716
145
768
10,391
251
1,217
94
234
1,099
56,978
885
416
8,771
34
4,114
2,093
786
1,685
1,357
682
908
1,498
925
329
361
116
106
429
3,470
180
1,320
758
1,157
292,909
193,853
141,051
112,772
102,659
95,373
62,706
48,307
47,555
40,066
39,466
38,386
37,332
35,650
31,777
28,886
25,775
23,040
22,671
20,731
18,095
15,019
13,876
13,532
13,330
13,249
13,102
12,181
11,350
11,158
10,194
10,067
8,310
7,630
7,251
6,948
6,635
6,493
6,437
6,206
5,842
5,108
5,006
4,389
4,337
4,038
3,962
3,926
3,528
3,420
3,378
3,104
3,071
2,926
2,237
1,359
1,188
1,102
945
936
681
647
427
333
307
197
163
61
1.59
1.05
0.76
0.61
0.56
0.52
0.34
0.26
0.26
0.22
0.21
0.21
0.20
0.19
0.17
0.16
0.14
0.12
0.12
0.11
0.10
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,718,646
9.32
21,967
19,309
18,014
17,221
12,903
10,582
8,015
7,098
6,731
6,422
5,767
3,833
3,648
0.12
0.10
0.10
0.09
0.07
0.06
0.04
0.04
0.04
0.03
0.03
0.02
0.02
Utilities
UGI
ENN Energy Holdings
NextEra Energy
PG&E
AES
Tenaga Nasional
US
US
CN
US
HK
KR
CN
US
US
US
CN
HK
MY
USD
USD
HKD
USD
HKD
KRW
HKD
USD
USD
USD
HKD
HKD
MYR
534
621
4,099
441
6,064
484
11,519
114
183
611
22,491
1,543
1,863

Atmos Energy
Modern Water
Helius Energy
Petronas Gas
Glow Energy (F)
YTL
ID
CN
US
GB
JP
GB
MY
JP
JP
TH
JP
HK
HK
JP
MY
JP
TH
HK
IDR
HKD
USD
GBP
JPY
GBP
MYR
JPY
JPY
THB
JPY
HKD
HKD
JPY
MYR
JPY
THB
HKD
Shares or
Nominal
6,621
3,286
63
3,268
221
14,273
323
112
151
637
111
374
113
90
1,976
46
1,149
1,377
Market % Net
Value EUR Assets
3,231
2,886
2,107
2,102
1,796
1,684
1,588
1,539
1,455
1,271
1,087
854
837
835
808
479
423
377
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166,869
0.90
96,363
59,198
54,517
40,032
36,857
35,131
32,712
29,188
21,368
21,113
19,508
19,461
15,284
14,548
14,113
13,680
13,094
11,793
11,695
11,514
11,304
10,906
10,397
10,143
10,093
9,950
9,808
9,782
9,294
9,096
8,631
7,546
7,430
7,119
7,077
6,626
6,514
6,478
6,389
6,372
6,344
6,230
5,903
5,752
5,336
5,261
4,886
4,629
4,615
4,566
4,395
4,327
4,317
4,137
3,954
3,757
3,329
3,211
3,091
2,983
2,949
2,927
2,876
2,825
2,784
2,648
2,623
2,173
0.52
0.32
0.30
0.22
0.20
0.19
0.18
0.16
0.12
0.11
0.11
0.11
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Materials
Anglo American
Syngenta
Johnson Matthey
Clariant (Reg'd)
BHP Billiton
Ashland
International Paper
Ecolab
Air Liquide
Toray Industries
Umicore
FMC
Nitto Denko
JFE Holdings
Shin-Etsu Chemical
Eastman Chemical
Symrise
Givaudan (Reg'd)
Grupo Mexico (B)
Lanxess
Albemarle
Yamato Kogyo
Brenntag
Randgold Resources
MeadWestvaco
ThyssenKrupp
Asahi Kasei
PPG Industries
Harmony Gold Mining
Petra Diamonds
Hitachi Chemical
Kenmare Resources
Nihon Nohyaku
Iluka Resources
Praxair
Showa Denko KK
JSR
LG Chem
Akzo Nobel
Sika (BR)
Kuraray
Siam Cement (F)
Central Asia Metals
Newcrest Mining
Daicel
Nan Ya Plastics
Taiwan Cement
Tiger Resources
Zeon
Rock-Tenn (A)
Formosa Plastics
Accsys Technologies
Tokyo Ohka Kogyo
Nippon Kayaku
GB
CH
GB
CH
AU
US
US
LU
AU
US
FR
JP
BE
US
JP
JP
NL
JP
US
DE
CH
MX
DE
US
JP
DE
IE
GB
CA
US
DE
JP
US
ZA
GB
JP
IE
JP
AU
US
US
JP
JP
KR
NL
CH
JP
TW
TH
GB
JP
US
AU
JP
JP
HK
TW
TW
AU
AU
JP
US
TW
ID
GB
MY
JP
JP
GBP
CHF
GBP
CHF
AUD
USD
USD
GBP
AUD
USD
EUR
JPY
EUR
USD
JPY
JPY
USD
JPY
USD
EUR
CHF
MXN
EUR
USD
JPY
EUR
AUD
GBP
CAD
USD
EUR
JPY
USD
ZAR
GBP
JPY
GBP
JPY
AUD
USD
USD
JPY
JPY
KRW
EUR
CHF
JPY
TWD
THB
GBP
JPY
USD
AUD
JPY
JPY
HKD
TWD
TWD
AUD
AUD
JPY
USD
TWD
IDR
EUR
MYR
JPY
JPY
5,218
182
1,906
3,605
1,463
542
919
8,688
488
334
203
3,654
435
315
283
834
283
231
228
355
12
4,032
188
219
403
77
1,229
164
9,863
344
628
1,482
67
1,948
5,452
558
20,855
899
906
282
73
5,094
339
32
117
3
425
2,604
360
3,365
2,871
67
328
677
683
6,653
2,201
3,184
1,191
15,756
361
39
1,562
1,966
17,961
1,626
160
199

453
Fidelity
Funds
- continued

Country Ccy
Code
Lotte Chemical
Nihon Parkerizing
Maruichi Steel Tube
Mineral Deposits
West China Cement
Ormonde Mining
Asahi Holdings
Polar Star Mining
JSP
Asanko Gold
Daiken
BBMH (H)
Teranga Gold
Ta Ann Holdings
Alkane Resources
Jiangxi Copper (H)
China Steel
Taiwan Fertilizer
Eagon Industries
Sakata INX
Nittetsu Mining
Tasek
Fufeng Group
Angang Steel (H)
Timah Persero
Besra Gold
Pacific Metals
FP
Eurotin
Chubu Steel Plate
Ausgold
TH
KR
JP
ID
JP
AU
CN
CN
HK
HK
IE
JP
CA
JP
CA
JP
JP
CN
CA
CN
MY
CN
AU
CN
TW
TW
CN
TH
KR
CN
JP
JP
TW
CN
JP
MY
HK
CN
CN
ID
CA
JP
CN
JP
JP
CA
CN
JP
AU
THB
KRW
JPY
IDR
JPY
AUD
CNY
HKD
HKD
HKD
GBP
JPY
CAD
JPY
CAD
JPY
JPY
HKD
CAD
HKD
MYR
HKD
AUD
HKD
TWD
TWD
HKD
THB
KRW
HKD
JPY
JPY
TWD
HKD
JPY
MYR
HKD
HKD
HKD
IDR
AUD
JPY
HKD
JPY
JPY
CAD
HKD
JPY
AUD
Shares or
Nominal
1,144
19
139
1,022
109
841
888
12,053
2,314
3,384
20,742
87
14,487
102
523
431
86
1,347
1,189
2,466
787
758
1,534
447
957
341
223
46
63
1,189
133
87
534
1,425
113
102
1,296
784
1,543
2,934
4,326
80
579
5
36
3,308
607
43
2,334
Market % Net
Value EUR Assets
Country Ccy
Code
2,168
2,158
2,150
2,109
2,082
1,990
1,924
1,604
1,524
1,480
1,407
1,332
1,256
1,130
994
893
846
821
771
709
685
681
665
660
640
619
614
585
568
511
469
466
447
418
413
396
354
350
343
325
315
303
268
267
265
249
179
126
66
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
896,547
4.86
137,196
111,155
97,672
60,610
49,724
39,645
38,251
36,622
36,242
35,681
34,051
31,949
29,464
29,060
28,126
25,054
24,948
22,942
22,217
20,893
19,942
19,914
18,591
18,568
18,482
18,006
17,986
17,546
16,586
16,231
15,532
15,465
15,180
14,942
14,136
13,463
13,244
0.74
0.60
0.53
0.33
0.27
0.21
0.21
0.20
0.20
0.19
0.18
0.17
0.16
0.16
0.15
0.14
0.14
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
Industrials
Schneider Electric
Siemens
Zodiac Aerospace
Serco Group
Seek
Danaher
United Technologies
Union Pacific
Intertek Group
Schindler Holding
Experian
Copa Holdings (A)
Towers Watson (A)
GEA Group
Ingersoll-Rand (A)
Norfolk Southern
General Electric
Cummins
Equifax
TransDigm Group
Sydney Airport
Flughafen Zuerich
Mitsubishi
Aggreko
Mitsui
West Japan Railway
Sumitomo
Wabtec (Germany)
Cie de St-Gobain
Air China (H)
Regal-Beloit
FR
DE
FR
GB
DE
AU
US
US
US
GB
CH
IE
GB
PA
US
DE
IE
US
US
US
JP
US
US
AU
CH
JP
GB
JP
JP
JP
US
FR
US
US
US
CN
US
EUR
EUR
EUR
GBP
EUR
AUD
USD
USD
USD
GBP
CHF
GBP
GBP
USD
USD
EUR
USD
USD
USD
USD
JPY
USD
USD
AUD
CHF
JPY
GBP
JPY
JPY
JPY
USD
EUR
USD
USD
USD
HKD
USD
2,370
1,402
1,026
8,305
692
4,509
827
528
324
914
299
2,392
6,701
304
509
975
614
392
1,312
257
218
428
169
6,813
50
1,322
855
1,683
452
1,713
196
508
272
264
217
21,861
224
Kubota
Securitas (B)
Donaldson
Brammer
TNT Express
Owens Corning
Caterpillar
Regus
GFK
Boeing
Brambles
Assa Abloy (B)
Eaton
Parker Hannifin
Legrand
HEICO
FedEx
Teleperformance
Adecco (Reg'd)
Sung Kwang Bend
Sthree
Bertrandt
Prysmian
CSX
Amadeus Fire
Orion (South Korea)
CTCI
Precision Castparts
Hoshizaki Electric
Toyo Engineering
Amada
ITOCHU
MISUMI Group
Mitsubishi Electric
Silverdell
Regenersis
Muehlbauer Holding
Travis Perkins
Nitta
Daelim Industrial
TK
Nichias
Asahi Glass
Zumtobel
Keppel
Lavendon Group
Sime Darby
Nippon Yusen KK
Snap-on
Blue Label Telecoms
Triumph Group
Mitsui OSK Lines
Sinko Industries
Iino Kaiun Kaisha
Daikin Industries
Noble Group
Komatsu
East Japan Railway
Aida Engineering
Clean Air Power
JobStreet
SMC (Japan)
Tsubakimoto Chain
Jasa Marga Persero
Transasia Airways
Toyo-Thai (F)
Toshiba Machine
454
JP
SE
US
GB
NL
US
DE
US
LU
DE
US
AU
SE
IE
JP
US
FR
US
US
FR
CH
KR
GB
DE
IT
US
DE
RU
HK
KR
TW
DE
US
ZA
JP
JP
US
JP
JP
JP
US
KR
KR
JP
GB
GB
DE
GB
JP
KR
HK
JP
KR
JP
NO
JP
AT
SG
GB
CN
MY
JP
HK
US
CN
ZA
US
AU
JP
JP
JP
JP
HK
JP
GB
JP
JP
GB
TH
MY
JP
TH
JP
KR
ID
TW
TH
JP
JPY
SEK
USD
GBP
EUR
USD
EUR
USD
GBP
EUR
USD
AUD
SEK
USD
JPY
USD
EUR
USD
USD
EUR
CHF
KRW
GBP
EUR
EUR
USD
EUR
USD
USD
KRW
TWD
EUR
USD
ZAR
JPY
JPY
GBP
JPY
JPY
JPY
USD
KRW
KRW
JPY
GBP
GBP
EUR
GBP
JPY
KRW
USD
JPY
KRW
JPY
NOK
JPY
EUR
SGD
GBP
HKD
MYR
JPY
HKD
USD
HKD
ZAR
USD
AUD
JPY
JPY
JPY
JPY
SGD
JPY
GBP
JPY
JPY
GBP
THB
MYR
JPY
THB
JPY
KRW
IDR
TWD
THB
JPY
Shares or
Nominal
1,210
1,634
428
2,756
1,972
356
590
167
5,534
242
148
1,493
328
211
958
143
258
264
124
262
208
496
2,036
90
500
376
150
5,107
136
8
4,138
387
40
444
230
1,502
3,526
819
516
208
148
193
173
639
24,544
1,736
212
255
253
81
143
350
276
894
112
654
456
557
1,817
9,075
1,463
1,733
5,811
51
7,915
4,840
50
3,658
847
367
465
80
3,190
102
1,524
31
313
17,443
508
2,087
10
2,128
375
37
2,850
4,149
993
292
Market % Net
Value EUR Assets
13,169
12,157
11,689
11,592
11,505
11,387
11,094
10,712
10,697
10,495
10,281
10,242
9,907
9,821
9,660
9,560
9,114
8,815
8,803
8,742
8,443
8,074
8,062
7,847
7,660
6,996
6,785
6,717
6,682
6,299
6,281
6,091
5,811
5,803
5,796
5,444
5,388
4,974
4,842
4,819
4,688
4,657
4,617
4,614
4,598
4,506
4,452
4,311
4,295
4,288
4,225
4,216
4,184
4,140
4,076
3,888
3,876
3,684
3,624
3,474
3,444
3,424
3,406
3,292
3,167
3,156
3,036
2,786
2,673
2,645
2,451
2,440
2,216
2,119
2,087
1,987
1,963
1,955
1,903
1,719
1,561
1,545
1,521
1,492
1,491
1,436
1,417
1,351
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
United Tractors
Hirano Tecseed
Gamuda
Doosan Infracore
Hutchison Whampoa
Hanwa
Oiles
WCT
THK
51job ADR
Singapore Airlines
Dialog Group
CSR
JP-Holdings (Japan)
Tocalo
ComfortDelGro
Sumitomo Densetsu
IJM
MISC
en-japan
Tat Hong Holdings
Mitsui-Soko
Wan Hai Lines
Hisaka Works
Eva Airways
Daiwa Industries
Weichai Power (H)
Sinotrans Shipping
Toyota Tsusho
Aeon Delight
Yahagi Construction
SembCorp Industries
Daqin Railway (A)
Nippon Sharyo
AKR Corporindo
CWT
WCT Wts 11/12/2017
JP
ID
JP
MY
ID
KR
HK
JP
JP
MY
JP
CN
CN
TH
SG
MY
CN
SG
JP
HK
JP
HK
SG
JP
CN
MY
MY
JP
SG
HK
JP
CN
TH
TW
JP
JP
ID
CN
TW
JP
HK
CN
CN
HK
JP
JP
ID
JP
ID
SG
CN
CN
JP
SG
JP
ID
SG
MY
JPY
IDR
JPY
MYR
IDR
KRW
HKD
JPY
JPY
MYR
JPY
HKD
USD
THB
SGD
MYR
HKD
USD
JPY
HKD
JPY
HKD
SGD
JPY
HKD
MYR
MYR
JPY
SGD
HKD
JPY
HKD
THB
TWD
JPY
JPY
IDR
HKD
TWD
JPY
HKD
HKD
HKD
HKD
JPY
JPY
IDR
JPY
IDR
SGD
HKD
CNY
JPY
SGD
JPY
IDR
SGD
MYR
Shares or
Nominal
190
860
167
1,144
9,771
119
122
338
63
1,530
57
429
20
1,810
121
1,342
1,549
1,229
35
1,962
63
617
557
57
3,899
474
590
1
657
3,139
112
729
728
1,254
90
66
2,406
2,201
863
74
253
259
126
1,736
15
19
2,166
80
2,392
62
644
206
3
251
40
293
42
314
Market % Net
Value EUR Assets
Country Ccy
Code
1,251
1,192
1,191
1,162
1,084
1,072
1,006
966
956
916
904
899
894
836
831
794
776
775
757
720
696
682
682
667
664
645
642
614
603
584
577
558
557
532
487
467
451
399
365
354
338
337
334
323
315
302
267
265
245
191
180
178
178
170
156
118
44
27
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,715,844
9.30
202,649
165,497
117,943
117,924
116,823
102,328
71,945
68,079
53,301
42,945
40,791
35,993
34,971
33,539
29,536
25,154
23,620
22,899
22,454
22,240
20,870
20,511
19,270
19,259
18,489
18,204
17,977
17,189
1.10
0.90
0.64
0.64
0.63
0.55
0.39
0.37
0.29
0.23
0.22
0.20
0.19
0.18
0.16
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
Microsoft
Apple
SAP
Google (A)
Samsung Electronics
Cisco Systems
ASML Holding
Symantec
Tencent Holdings
SK Hynix
QUALCOMM
Oracle
Mastercard
Baidu ADR
NVIDIA
Activision Blizzard
TPK Holding
Fiserv
Kakaku.com
Spectris
Hitachi
eBay
Electronic Arts
Synopsys
US
ES
US
DE
US
KR
TW
US
NL
US
CN
KR
US
US
US
CN
US
US
TW
US
TW
US
JP
GB
JP
US
US
US
USD
EUR
USD
EUR
USD
KRW
TWD
USD
EUR
USD
HKD
KRW
USD
USD
USD
USD
USD
USD
TWD
USD
TWD
USD
JPY
GBP
JPY
USD
USD
USD
8,128
7,383
353
1,955
187
98
25,540
4,245
944
2,330
1,563
1,747
742
1,355
71
386
2,274
2,027
1,457
323
5,634
1,415
983
773
3,823
454
1,349
638
Lenovo Group
MediaTek
NXP Semiconductor
Skyworks Solutions
TE Connectivity
Wirecard
Playtech
Micron Technology
GameLoft
Yandex (A)
Planet Payment
Canon
Adobe Systems
Broadcom (A)
Toshiba
Monitise
KLA-Tencor
NetApp
Xilinx
United Internet
Tokyo Electron
Accenture (A)
NHN
ASUSTeK Computer
Kofax
F5 Networks
Inotera Memories
Altera
Juniper Networks
TDK
Innovation Group
SCSK
Alten
Otsuka
carsales.com
IAC/InterActiveCorp
SINA (China)
Enigmo
MercadoLibre
Topcon
Aveva Group
AU Optronics
Hewlett-Packard
HTC
Sourcefire
Altran Technologies
SFA Engineering
Ubisense Group
Gemalto
Duksan Hi-Metal
Ricoh
Catcher Technology
WPG Holdings
Vizrt (NW)
Sopra Group
CJ E&M
Microgen
Arrow Electronics
SBS Contents Hub
Wacom (Japan)
Omron
Brady
Facebook (A)
KCP
Global Payments
Delta Electronics
Kingsoft
Lite-On Technology
455
CN
TW
NL
TW
US
CH
DE
GB
US
FR
NL
CN
CN
US
US
JP
US
GB
US
IL
JP
RU
GB
US
US
US
DE
JP
IE
KR
US
BE
TW
GB
US
TW
US
US
JP
GB
JP
FR
JP
AU
US
CN
JP
AR
JP
GB
TW
TW
US
US
GB
TW
GB
US
TW
FR
KR
US
GB
NL
KR
DE
JP
TW
TW
IL
US
FR
KR
GB
US
KR
JP
JP
GB
US
US
US
KR
JP
US
TW
CN
TW
HKD
TWD
USD
TWD
USD
USD
EUR
GBP
USD
EUR
USD
USD
HKD
GBP
USD
JPY
USD
GBP
USD
USD
JPY
EUR
GBP
USD
USD
USD
EUR
JPY
USD
KRW
USD
EUR
TWD
GBP
USD
TWD
USD
USD
JPY
GBP
JPY
EUR
JPY
AUD
USD
USD
JPY
USD
JPY
GBP
TWD
TWD
USD
USD
GBP
TWD
GBP
USD
TWD
EUR
KRW
USD
GBP
EUR
KRW
EUR
JPY
TWD
TWD
NOK
USD
EUR
KRW
GBP
USD
KRW
JPY
JPY
GBP
USD
USD
USD
KRW
JPY
USD
TWD
HKD
TWD
Shares or
Nominal
24,768
1,819
801
8,340
966
474
756
2,054
2,038
2,699
671
811
3,357
5,395
376
435
343
4,923
424
322
2,596
593
25,517
246
373
340
418
223
135
40
704
156
871
1,944
125
24,097
293
556
245
21,556
387
235
81
828
174
137
51
77
676
214
5,938
15,246
91
336
1,969
616
1,511
124
3,468
786
106
94
1,939
71
234
92
486
1,018
4,209
1,513
210
63
143
2,645
124
349
1
138
3,975
159
140
745
315
159
85
793
3,292
2,096
Market % Net
Value EUR Assets
17,170
16,844
16,763
16,349
16,171
15,511
15,390
14,854
14,373
13,764
13,160
13,157
12,445
12,414
12,018
11,859
11,717
11,659
11,545
11,330
10,827
10,198
10,162
10,087
9,846
9,731
8,712
8,651
8,337
8,172
8,076
8,043
7,694
7,342
7,235
7,191
7,084
7,044
6,793
6,613
6,541
6,439
6,329
6,300
6,143
5,871
5,868
5,843
5,729
5,595
5,347
5,315
5,267
5,204
4,769
4,768
4,760
4,750
4,710
4,703
4,694
4,566
4,552
4,403
4,400
4,245
4,089
3,914
3,850
3,803
3,746
3,675
3,660
3,621
3,614
3,542
3,386
3,309
3,307
3,290
3,281
3,265
3,255
3,005
3,004
2,887
2,876
2,863
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
LG Display
Microsaic Systems
Nidec
Daou Technology
Disco
Yahoo Japan
Epistar
Atmel
RIB Software
Enplas
Silverlake Axis
Suprema
Lasertec
Quanta Computer
Yokogawa Electric
AsiaInfo-Linkage
Vizrt
Anritsu
Youku Tudou ADR
NSD
KCE Electronics (F)
ADTRAN
Taiyo Yuden
Digital Garage
Sourcenext
Topco Scientific
YOC
CSE Global
Yaskawa Electric
Horiba
CAC
Toshiba TEC
ITC Networks
Shinko Shoji
My EG Services
Siix
Netease.com ADR
WebCrew
Ubic
NEC
Astra Graphia
ESPEC
KR
TW
GB
JP
CH
JP
JP
JP
KR
JP
TW
JP
TW
US
TW
TW
DE
JP
MY
KR
JP
KR
TW
TW
GB
JP
CN
GB
CN
IL
JP
JP
CN
JP
TH
US
JP
TH
TW
JP
JP
TW
DE
SG
CN
JP
JP
CN
HK
HK
JP
JP
JP
JP
CN
SG
MY
JP
HK
CN
CN
JP
JP
JP
ID
CN
JP
KRW
TWD
GBP
JPY
CHF
JPY
JPY
JPY
KRW
JPY
TWD
JPY
TWD
USD
TWD
TWD
EUR
JPY
SGD
KRW
JPY
KRW
TWD
TWD
GBP
JPY
USD
GBP
USD
EUR
JPY
JPY
USD
JPY
THB
USD
JPY
THB
TWD
JPY
JPY
TWD
EUR
SGD
HKD
JPY
JPY
USD
HKD
HKD
JPY
JPY
JPY
JPY
HKD
USD
MYR
JPY
HKD
HKD
USD
JPY
JPY
JPY
IDR
USD
JPY
Shares or
Nominal
136
9,717
4,928
45
502
51
670
608
164
45
697
6
1,474
379
2,810
957
440
39
3,929
110
89
128
475
1,009
12,017
190
156
1,781
156
573
35
111
79
121
2,249
62
88
1,386
312
1
125
540
149
1,437
12,409
73
24
25
4,027
282
68
119
69
65
3,708
203
1,721
30
336
750
6
56
6
80
800
9
11
Market % Net
Value EUR Assets
Country Ccy
Code
2,818
2,812
2,762
2,760
2,687
2,611
2,589
2,375
2,270
2,226
2,153
2,114
1,972
1,863
1,840
1,776
1,747
1,723
1,721
1,682
1,645
1,642
1,588
1,583
1,489
1,464
1,424
1,387
1,346
1,338
1,268
1,263
1,226
1,045
1,015
985
963
890
827
794
792
778
770
747
684
675
654
640
630
581
538
534
477
476
464
361
358
337
321
302
246
229
216
157
115
77
70
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,242,996
12.16
192,252
171,463
158,048
100,885
98,245
96,948
72,007
66,927
59,573
56,946
54,417
51,451
49,362
45,650
44,203
42,954
42,027
39,270
39,177
1.04
0.93
0.86
0.55
0.53
0.53
0.39
0.36
0.32
0.31
0.29
0.28
0.27
0.25
0.24
0.23
0.23
0.21
0.21
WPP
Publicis Groupe
Volkswagen (Pref'd)
Christian Dior
PPR
Renault
Inditex
Viacom (B)
Naspers (N)
Time Warner
Nissan Motor
Dollar General
News (A)
Comcast (A)
Honda Motor
Continental
NL
GB
FR
GB
DE
FR
FR
FR
FR
ES
US
ZA
US
JP
US
US
US
JP
DE
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
ZAR
USD
JPY
USD
USD
USD
JPY
EUR
15,605
13,657
2,992
10,130
638
733
431
1,279
453
558
1,110
1,013
1,075
5,773
1,122
1,824
1,335
1,301
435
Lowe's Cos
Home Depot
AutoZone
Amazon.com
GNC Holdings
Toyota Motor
Hyundai Motor
Rakuten
Sega Sammy Holdings
Time Warner Cable
Delphi Automotive
McDonald's
Carnival
Volkswagen
Nike (B)
Omnicom Group
NVR
UBM
Reed Elsevier (UK)
Informa
TJX Companies
Newell Rubbermaid
ASOS
Ted Baker
Bridgestone
Grand Korea Leisure
Stanley Electric
Giant Manufacturing
General Motors
Vitamin Shoppe
Churchill Downs
CTS Eventim
BorgWarner
Hugo Boss
Ocado Group
Paddy Power
Tiffany
Ryohin Keikaku
Sekisui House
Yamada Denki
Mazda Motor
Perform Group
Deckers Outdoor
Daimler
IPSOS
SACI Falabella
Sands China
Schibsted (B)
LG Electronics
Hajime Construction
Yoox
Las Vegas Sands
Alpargatas
PVH
SHW
Merida Industry
Higashi Nihon House
Makita
DIRECTV
Brunello Cucinelli
BMW
CST Brands
Jcontentree
Nintendo
Pal
Nitori Holdings
Sankyo Gunma
Casio Computer
Gap
Hotel Shilla
Sony
Takashimaya
456
US
US
US
US
US
JP
AU
KR
JP
JP
US
GB
US
GB
DE
US
HK
US
US
US
CN
GB
GB
CH
US
US
US
US
GB
HK
GB
US
JP
KR
JP
TW
US
US
US
DE
US
DE
GB
IE
US
JP
JP
IT
JP
JP
GB
US
GI
HK
DE
FR
CL
CN
US
NO
KR
JP
IT
US
BR
TW
JP
US
DE
TW
CN
JP
JP
US
IT
DE
US
KR
JP
JP
JP
JP
JP
US
KR
JP
JP
FR
USD
USD
USD
USD
USD
JPY
AUD
KRW
JPY
JPY
USD
USD
USD
GBP
EUR
USD
HKD
USD
USD
USD
USD
GBP
GBP
GBP
USD
USD
USD
HKD
GBP
HKD
GBP
USD
JPY
KRW
JPY
TWD
USD
USD
USD
EUR
USD
EUR
GBP
EUR
USD
JPY
JPY
EUR
JPY
JPY
GBP
USD
GBP
HKD
EUR
EUR
CLP
HKD
USD
NOK
KRW
JPY
EUR
USD
BRL
TWD
JPY
USD
EUR
TWD
HKD
JPY
JPY
USD
EUR
EUR
USD
KRW
JPY
JPY
JPY
JPY
JPY
USD
KRW
JPY
JPY
EUR
Shares or
Nominal
1,311
616
108
165
894
688
2,770
203
3,437
1,370
367
747
332
834
150
455
5,875
350
434
24
1,292
2,159
2,092
3,264
471
382
787
8,140
398
7,814
887
378
455
546
886
2,788
508
297
178
349
169
114
4,753
146
161
125
772
385
238
3,264
1,368
203
5,188
6,510
192
314
927
1,969
166
225
118
139
472
157
1,306
4,345
444
71
179
1,317
1,838
906
128
136
359
81
244
1,396
65
207
90
148
799
171
120
382
524
170
Market % Net
Value EUR Assets
38,322
34,522
33,091
31,766
30,633
30,255
28,568
27,929
27,809
27,287
26,241
25,823
25,677
22,838
22,145
21,890
19,972
19,755
19,629
18,900
18,729
18,646
18,568
18,413
17,443
15,842
15,755
15,212
15,042
14,173
14,168
13,841
12,988
12,876
12,870
12,695
11,905
11,158
10,306
10,226
10,083
10,041
9,534
9,354
8,987
8,973
8,765
8,729
8,704
8,455
8,364
8,320
8,178
8,083
8,051
8,000
7,936
7,857
7,570
7,424
7,168
6,886
6,730
6,671
6,582
6,573
6,346
6,265
6,169
6,097
6,048
5,965
5,914
5,857
5,832
5,651
5,529
5,427
5,415
5,226
5,168
5,105
5,017
4,912
4,809
4,749
4,692
4,669
0.21
0.19
0.18
0.17
0.17
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
Mothercare
Astra International
Macy's
Foot Locker
Lotto24
Fields
Rational
Genting
Denso
Expedia
Mr Price Group
Fuji Media Holdings
Hikari Tsushin
Best Buy
K's Holdings
Genting Malaysia
Rinnai
Cheil Worldwide
Genting Singapore
Cheil Industries
Arcland Sakamoto
Mood Media
Makalot Industrial
Koshidaka Holdings
Eclat Textile
BEC World
Hyundai Greenfood
Overseas Education
H2O Retailing
Media Prima
Chiyoda
GuocoLeisure
Nippon Seiki
Hana Tour Service
DKSH Holding
Isuzu Motors
Pressance
Tokyotokeiba
Gunze
Round One
LES Enphants
Hotai Motor
SJM Holdings
Goldwin
Yulon Motor
Global Mediacom
Li Ning
Arnest One
VGI Global Media
SAIC Motor (A)
Yulon Nissan Motor
Courts Asia
Heiwa
ESCRIT
UMW Holdings
FJ Next
Johnson Health Tech
Shangri-La Asia
HIS
Aisin Seiki
MNC Sky Vision
Sanrio
Wowprime
GB
KR
ID
TW
US
US
DE
JP
DE
JP
MY
JP
US
ZA
JP
JP
TW
US
JP
MY
JP
KR
SG
CN
KR
JP
CA
SG
TW
JP
TW
TH
KR
NZ
SG
CN
JP
SG
MY
JP
TH
SG
JP
JP
ID
KR
HK
CH
JP
JP
JP
JP
JP
TW
HK
TW
HK
JP
MY
TW
HK
ID
CN
JP
TH
CN
JP
SG
TW
SG
CN
JP
HK
JP
HK
MY
JP
TW
HK
CN
ID
JP
JP
ID
CN
JP
HK
TW
GBP
KRW
IDR
TWD
USD
USD
EUR
JPY
EUR
JPY
MYR
JPY
USD
ZAR
JPY
JPY
TWD
USD
JPY
MYR
JPY
KRW
SGD
HKD
KRW
JPY
CAD
SGD
TWD
JPY
TWD
THB
KRW
AUD
SGD
HKD
JPY
SGD
MYR
JPY
THB
SGD
JPY
JPY
IDR
KRW
HKD
CHF
JPY
JPY
JPY
JPY
JPY
TWD
HKD
TWD
HKD
JPY
MYR
TWD
HKD
IDR
HKD
JPY
THB
CNY
JPY
SGD
TWD
SGD
USD
JPY
HKD
JPY
MYR
MYR
JPY
TWD
HKD
HKD
IDR
JPY
JPY
IDR
HKD
JPY
HKD
TWD
Shares or
Nominal
1,208
41
7,622
5,226
123
158
777
247
16
247
1,300
98
75
284
2
72
1,158
147
109
2,854
43
134
2,595
6,374
35
128
2,921
693
589
69
406
1,000
141
1,139
3,881
577
189
53
2,642
71
2,409
2,822
1,018
137
18,048
28
2,147
20
259
40
310
614
190
2,146
2,096
169
591
248
793
800
2,641
5,944
2,389
56
280
518
53
470
121
1,369
112
51
1,603
125
2,580
203
74
341
468
1,723
710
20
23
3,306
453
16
1,160
53
Market % Net
Value EUR Assets
4,517
4,486
4,373
4,268
4,164
4,130
4,103
3,799
3,667
3,463
3,405
3,321
3,233
3,096
3,017
2,994
2,976
2,953
2,919
2,677
2,593
2,502
2,458
2,344
2,289
2,070
2,048
1,906
1,896
1,882
1,857
1,740
1,724
1,686
1,686
1,616
1,598
1,591
1,574
1,548
1,537
1,522
1,412
1,376
1,353
1,351
1,343
1,318
1,305
1,276
1,225
1,214
1,206
1,165
1,148
1,145
1,131
1,088
1,073
1,041
1,010
1,009
1,001
971
952
949
932
903
892
822
811
801
770
760
727
723
711
692
687
681
670
659
636
613
606
606
602
572
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
St Marc Holdings
Otsuka Kagu
Embry Holdings
Bodaclick
Ruentex Industries
Siam Global House
RS (F)
SMI
Izutsuya
Mitra Adiperkasa
Sekisui Chemical
Nihon Plast
Wing Tai Malaysia
Unipres
Bona Film Group ADR
Parco
Shimano
Mecox Lane ADR
Shinwa Art Auction
JP
TH
TH
JP
HK
HK
MY
CN
HK
ES
HK
TW
TH
CN
TH
CN
HK
HK
CN
JP
HK
ID
JP
ID
JP
MY
CN
JP
CN
HK
CN
JP
JP
HK
CN
ID
JP
JPY
THB
THB
JPY
HKD
HKD
MYR
USD
HKD
EUR
HKD
TWD
THB
CNY
THB
HKD
HKD
HKD
USD
JPY
HKD
IDR
JPY
IDR
JPY
MYR
CNY
JPY
USD
HKD
HKD
JPY
JPY
HKD
USD
IDR
JPY
Shares or
Nominal
15
388
923
66
1,360
787
418
45
1,797
1,100
617
267
816
146
1,456
1,214
423
25,870
18
410
169
498
33
1,267
63
571
120
8
43
2,627
99
9
1
9,134
17
366
1
Market % Net
Value EUR Assets
568
566
562
555
552
540
532
528
518
517
488
486
474
468
446
433
432
417
411
349
348
321
317
309
273
272
184
140
135
116
89
86
82
76
47
11
8
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,808,415
15.22
268,512
200,234
184,952
121,648
101,565
98,047
79,115
67,822
61,796
58,790
52,325
49,672
42,106
40,864
40,289
29,573
29,457
29,450
27,600
26,724
25,709
24,977
24,724
24,683
24,390
23,811
23,175
23,128
23,002
22,641
20,749
20,408
19,345
17,213
16,213
15,311
12,614
12,015
11,289
11,011
11,007
10,757
10,587
10,583
10,097
9,940
9,399
9,151
7,545
1.46
1.09
1.00
0.66
0.55
0.53
0.43
0.37
0.33
0.32
0.28
0.27
0.23
0.22
0.22
0.16
0.16
0.16
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
Consumer Staples
Nestle (Reg'd)
Danone
CVS Caremark
Unilever
Swedish Match
L'Oreal
SABMiller
Unilever (UK)
Diageo
PepsiCo
Carrefour
Procter & Gamble
Oriflame Cosmetics
Campbell Soup
Nigerian Breweries
Wesfarmers
Woolworths
Wal-Mart Stores
Pigeon
Monster Beverage
Shoprite Holdings
JM Smucker
Kraft Foods Group
Estee Lauder (A)
AVI
Universal Robina
Elizabeth Arden
Japan Tobacco
United Spirits
Seven & I Holdings
457
CH
GB
FR
US
GB
NL
GB
SE
FR
GB
GB
US
GB
US
US
FR
GB
US
US
LU
US
NG
AU
CA
BR
US
KR
AU
MX
US
US
JP
US
ZA
US
BE
PH
US
US
CN
KE
US
ZA
PH
US
JP
IN
JP
TW
CHF
GBP
EUR
USD
GBP
EUR
GBP
SEK
EUR
GBP
GBP
USD
GBP
USD
USD
EUR
GBP
USD
USD
SEK
USD
NGN
AUD
CAD
BRL
USD
KRW
AUD
USD
USD
USD
JPY
USD
ZAR
USD
EUR
PHP
USD
USD
HKD
KES
USD
ZAR
PHP
USD
JPY
INR
JPY
TWD
4,952
4,759
3,188
2,774
3,742
3,034
22,953
2,575
456
1,436
1,592
2,082
1,817
563
644
1,314
532
475
473
972
731
31,528
725
540
599
615
54
808
269
384
565
313
450
1,196
208
212
28,858
324
290
9,128
3,978
203
2,318
4,826
322
347
301
313
5,048
Fidelity
Funds
- continued

Country Ccy
Code
Kellogg
Toyo Suisan Kaisha
Cosmax
Devro
Korea Kolmar
Bunge
Yaoko
CP ALL
Gudang Garam
IOI
Unilever Indonesia
Thai Beverage
First Resources
Kuala Lumpur Kepong
Petra Foods
Tsuruha Holdings
Genting Plantations
Lawson
Hero Supermarket
Standard Foods
QL Resources
Kobe Bussan
China Mengniu Dairy
Sheng Siong Group
PPB Group
Siam Makro (F)
Oldtown
China Foods
Malindo Feedmill
Yamaya
Kweichow Moutai
Sugi Holdings
Kotobuki Spirits
US
CN
JP
KR
CN
GB
KR
US
AU
JP
SG
TH
JP
ID
TH
MY
ID
CN
CN
ID
CN
TH
SG
MY
SG
CN
SG
JP
TH
MY
JP
ID
TW
MY
HK
MY
JP
HK
HK
SG
SG
CN
MY
TW
TH
ID
MY
CN
ID
HK
SG
ID
ID
JP
CN
HK
CN
JP
JP
BR
USD
HKD
JPY
KRW
HKD
GBP
KRW
USD
AUD
JPY
SGD
THB
JPY
IDR
THB
MYR
IDR
HKD
HKD
IDR
HKD
SGD
SGD
MYR
SGD
HKD
SGD
JPY
THB
MYR
JPY
IDR
TWD
MYR
HKD
MYR
JPY
HKD
USD
SGD
SGD
HKD
MYR
TWD
THB
IDR
MYR
HKD
IDR
HKD
SGD
IDR
IDR
JPY
CNY
HKD
SGD
JPY
JPY
BRL
Shares or
Nominal
136
774
212
117
1,280
953
151
60
678
94
1,313
2,055
27
543
2,524
1,635
865
6,541
786
3,937
3,690
3,757
1,229
238
504
280
482
14
2,623
474
14
2,325
314
1,089
816
49
42
345
71
1,437
1,723
1,510
159
185
25
800
701
505
438
867
473
2,860
1,168
20
9
748
115
1
1
1
Market % Net
Value EUR Assets
Country Ccy
Code
6,751
6,073
5,471
4,457
4,433
3,712
3,408
3,265
3,116
3,099
2,701
2,344
2,301
2,094
2,078
2,051
1,772
1,716
1,654
1,552
1,422
1,400
1,311
1,278
1,268
1,224
1,169
1,054
1,012
1,011
852
826
816
812
810
766
751
737
650
625
563
516
507
506
484
459
446
418
392
336
311
277
255
246
184
95
88
36
12
1
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,185,989
11.85
437,461
161,425
158,495
132,256
131,539
123,614
88,578
74,748
69,716
65,383
62,123
31,913
30,853
28,861
27,680
21,514
20,618
20,577
18,834
18,569
17,128
16,506
16,067
15,920
15,551
15,173
2.37
0.88
0.86
0.72
0.71
0.67
0.48
0.41
0.38
0.35
0.34
0.17
0.17
0.16
0.15
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
Healthcare
Sanofi
Novo Nordisk (B)
Roche Holding
GlaxoSmithKline
Pfizer
Bayer (Reg'd)
Gilead Sciences
Johnson & Johnson
Smith & Nephew
Amgen
McKesson
Shire
UnitedHealth Group
Ramsay Health Care
AbbVie
Celgene
Covidien
Humana
FR
DK
CH
GB
US
DE
US
US
US
GB
US
US
IE
US
US
AU
US
US
US
CN
IE
US
CA
FR
CA
CN
EUR
DKK
CHF
GBP
USD
EUR
USD
USD
USD
GBP
USD
USD
GBP
USD
USD
AUD
USD
USD
USD
USD
USD
USD
CAD
EUR
USD
HKD
5,257
1,212
835
6,750
5,872
1,560
2,325
1,153
1,563
7,544
782
402
1,306
547
612
854
590
288
211
619
354
293
279
148
269
20,773
Eurofins Scientific
Sosei Group
Shionogi
WellPoint
Medtronic
HCA Holdings
Actavis
AmerisourceBergen
Centene
Merck
Warner Chilcott
Biogen Idec
Nikkiso
Nexus
Synergy Health
Allergan (USA)
Yuhan
Craneware
Otsuka Holdings
Nippon Shinyaku
Olympus
Nihon Kohden
Seegene
Sinclair IS Pharma
Aetna
Ossur HF
Eiken Chemical
ViroMed
Audika Groupe
Sysmex
Asahi Intecc
Cordlife Group
Uchiyama Holdings
Kalbe Farma
Astellas Pharma
Supermax
VCA Antech
Nagaileben
Tempo Scan Pacific
Verona Pharma
Hitachi Medical
Daiken Medical
Kyowa Hakko Kirin
KPJ Healthcare
Prothena
Huvitz
LU
JP
JP
US
US
US
US
CH
US
US
US
JP
IE
US
US
JP
US
DE
GB
US
KR
JP
US
GB
IN
GB
JP
JP
JP
JP
JP
ZA
KR
GB
US
IS
US
JP
KR
FR
JP
SG
TH
JP
CN
US
JP
SG
GB
JP
ID
JP
HK
CN
JP
SG
MY
US
JP
CN
ID
GB
TH
JP
JP
JP
JP
MY
CN
HK
CN
CN
IE
HK
KR
EUR
JPY
JPY
USD
USD
USD
USD
CHF
USD
USD
USD
JPY
USD
USD
USD
JPY
USD
EUR
GBP
USD
KRW
JPY
USD
GBP
INR
GBP
JPY
JPY
JPY
JPY
JPY
ZAR
KRW
GBP
USD
DKK
USD
JPY
KRW
EUR
JPY
SGD
THB
JPY
USD
USD
JPY
SGD
GBP
JPY
IDR
JPY
HKD
HKD
JPY
SGD
MYR
USD
JPY
CNY
IDR
GBP
THB
JPY
JPY
JPY
JPY
MYR
HKD
HKD
HKD
HKD
USD
HKD
KRW
Shares or
Nominal
91
320
670
220
327
374
138
1,224
243
282
274
95
849
148
52
782
110
838
576
84
46
599
125
2,585
197
1,008
182
415
160
223
144
252
87
11,841
85
3,382
202
240
96
346
59
3,013
489
40
132
39
40
3,903
2,263
67
14,984
39
3,068
2,053
33
675
2,700
51
71
238
3,298
31,408
396
25
53
17
63
318
291
1,434
816
191
33
733
1
Market % Net
Value EUR Assets
15,072
14,295
12,501
12,119
11,555
11,347
11,038
10,391
9,973
9,888
9,830
9,300
9,195
9,066
8,715
8,396
8,071
7,584
7,389
7,292
6,690
6,364
6,295
6,146
5,658
5,028
4,989
4,885
4,601
4,246
4,191
4,159
3,962
3,947
3,771
3,493
3,065
3,007
2,715
2,675
2,259
2,231
2,140
1,973
1,913
1,906
1,803
1,733
1,709
1,666
1,627
1,627
1,610
1,532
1,451
1,422
1,340
940
921
895
876
862
845
716
640
588
586
481
393
339
281
261
209
180
1
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,153,962
11.68
77,582
45,394
31,711
30,237
29,104
23,263
19,532
16,889
15,136
14,634
12,982
0.42
0.25
0.17
0.16
0.16
0.13
0.11
0.09
0.08
0.08
0.07
Vodafone Group
NTT DoCoMo
Telstra
Telefonica
MTN Group
Softbank
China Mobile
458
GB
LU
JP
AU
ES
ZA
JP
JP
US
US
HK
GBP
SEK
JPY
AUD
EUR
ZAR
JPY
JPY
USD
USD
HKD
33,510
731
25
7,713
2,613
1,700
520
450
254
358
1,560
Fidelity
Funds
- continued

Country Ccy
Code
KPN
Ziggo
AT&T
KPN Rts 14/05/2013
KDDI
CenturyLink
Axiata Group
DiGi.Com
Maxis
Sprint Nextel
Thaicom
Shin (F)
China Telecom (H)
StarHub
Taiwan Mobile
Time dotCom
Chunghwa Telecom
Telekom Malaysia
M1 (Singapore)
Indosat
XL Axiata
NL
RU
NL
US
NL
JP
SG
TH
ID
GB
US
MY
MY
RU
MY
US
TH
TH
TW
CN
SG
TW
MY
TH
TW
TH
MY
SG
ID
CN
ID
HK
EUR
USD
EUR
USD
EUR
JPY
SGD
THB
IDR
GBP
USD
MYR
MYR
USD
MYR
USD
THB
THB
TWD
HKD
SGD
TWD
MYR
THB
TWD
THB
MYR
SGD
IDR
HKD
IDR
HKD
Shares or
Nominal
8,115
717
395
305
8,115
222
2,043
631
4,785
1,147
105
1,584
2,135
356
1,377
411
2,400
869
917
3,673
460
476
1,250
5,552
484
353
587
369
1,359
3,364
1,129
281
Market % Net
Value EUR Assets
Country Ccy
Code
12,846
11,060
10,758
8,670
8,277
8,089
4,949
4,420
4,363
4,034
2,993
2,675
2,471
2,389
2,322
2,205
2,131
1,942
1,696
1,423
1,341
1,318
1,238
1,187
1,168
1,070
809
769
637
576
449
305
0.07
0.06
0.06
0.05
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
427,044
2.31
228,199
214,977
147,174
119,435
103,750
85,499
79,787
78,530
76,299
69,811
64,175
62,935
60,837
60,040
54,944
53,993
49,606
47,883
44,071
42,658
41,463
40,051
39,598
38,112
36,877
32,574
31,454
31,439
30,541
29,648
29,116
28,946
28,139
26,679
26,254
25,565
25,245
24,978
24,162
23,413
23,371
22,580
22,276
22,274
21,969
21,747
20,972
19,234
19,220
19,081
18,879
18,361
18,268
18,123
1.24
1.17
0.80
0.65
0.56
0.46
0.43
0.43
0.41
0.38
0.35
0.34
0.33
0.33
0.30
0.29
0.27
0.26
0.24
0.23
0.22
0.22
0.21
0.21
0.20
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Financials
UBS (Reg'd)
HSBC Holdings
Prudential
Resolution
Citigroup
Barclays
Wells Fargo
Bank of Australia
ICAP
Allianz (Reg'd)
JPMorgan Chase
ORIX
Suncorp Group
Deutsche Boerse
AIA Group
Westpac Banking
ACE
Aon
CIMB Group Holdings
Goodman Group
Validus Holdings
Tokyo Tatemono
Kinnevik (B)
Invesco
Erste Group Bank
Remgro
Delta Lloyd
Morgan Stanley
CH
GB
GB
CH
GB
GB
US
GB
GB
GB
US
JP
AU
US
AU
GB
DE
US
JP
JP
AU
US
ID
US
JP
DE
ES
HK
AU
JP
CH
AU
TR
GB
TH
MY
AU
BM
IT
JP
JP
SE
US
JP
AT
US
JP
BR
IN
ZA
NL
CN
US
CN
CHF
GBP
GBP
CHF
GBP
GBP
USD
GBP
GBP
GBP
USD
JPY
AUD
USD
AUD
GBP
EUR
USD
JPY
JPY
AUD
USD
IDR
USD
JPY
EUR
EUR
HKD
AUD
JPY
USD
AUD
TRY
USD
THB
MYR
AUD
USD
EUR
JPY
JPY
SEK
USD
JPY
EUR
USD
JPY
BRL
INR
ZAR
EUR
HKD
USD
HKD
16,834
25,897
11,287
5,673
51,872
27,456
2,246
4,963
22,604
108,892
2,233
12,186
1,052
1,367
2,192
15,899
443
1,286
1,230
3,671
4,058
1,269
53,956
472
9,695
687
4,268
9,306
1,149
1,459
431
1,082
3,399
585
4,458
13,239
6,158
854
20,304
14,034
3,334
1,139
935
1,095
923
423
4,901
1,547
1,604
1,247
1,298
34,380
1,078
28,500
SberBank of Russia
Credicorp
Bank Central Asia
American Tower
M&T Bank
Zenith Bank
Westfield Group
Nordea Bank
Tokyu Land
Aflac
Mortgage Choice
Shinsei Bank
VZ Holding
Countrywide
Julius Baer Group
Bank of Yokohama
Resona Holdings
Aeon Mall
Takara Leben
IG Group Holdings
Discovery
Regions Financial
Aozora Bank
esure Group
Malayan Banking
Charles Schwab
Jafco
Altamir Amboise
Avanza Bank Holding
Standard Chartered
FBN Holdings
BlackRock
Macquarie Group
Kasikornbank (F)
Suruga Bank
DBS Group Holdings
Guaranty Trust Bank
SLM
Wharf Holdings
Stockland
CNinsure ADR
Daibiru
Mirvac Group
Credit Saison
Bank of China (H)
Chailease Holding
KB Financial Group
NASDAQ OMX Group
Almonty Industries
Iida Home Max
China Vanke (B)
459
US
RU
PE
ID
US
US
NG
AU
JP
SE
JP
CN
ES
US
AU
TW
GB
JP
CH
PH
SG
GB
LU
CH
SG
SG
HK
JP
JP
JP
US
JP
GB
ZA
US
TW
JP
GB
TW
MY
US
KR
US
SE
RU
TW
AE
JP
JP
JP
FR
SE
HK
GB
NG
US
HK
CN
AU
TH
JP
SG
NG
US
ID
HK
US
TW
JP
AU
CN
JP
TW
AU
JP
TH
HK
CN
TW
TW
JP
KR
US
US
CA
SG
JP
CN
USD
USD
USD
IDR
USD
USD
NGN
AUD
JPY
SEK
JPY
HKD
EUR
USD
AUD
TWD
GBP
JPY
CHF
PHP
SGD
GBP
EUR
CHF
SGD
SGD
HKD
JPY
JPY
JPY
USD
JPY
GBP
ZAR
USD
TWD
JPY
GBP
TWD
MYR
USD
KRW
USD
SEK
USD
TWD
AED
JPY
JPY
JPY
EUR
SEK
HKD
HKD
NGN
USD
USD
HKD
AUD
THB
JPY
SGD
NGN
USD
IDR
HKD
USD
TWD
JPY
AUD
USD
JPY
TWD
AUD
JPY
THB
HKD
HKD
TWD
TWD
JPY
KRW
USD
USD
CAD
SGD
JPY
HKD
Shares or
Nominal
297
6,936
135
18,333
242
202
153,379
1,565
620
1,514
1,450
2,229
22,647
317
8,052
11,688
2,066
5,357
99
4,568
6,051
1,859
1,863
329
723
1,408
4,063
1,953
2,223
366
416
552
1,322
1,129
1,166
16,163
3,085
2,069
7,055
2,987
554
263
54
1,751
3,665
11,042
2,074
4
172
161
658
335
2,127
287
56,635
26
944
1,898
164
885
368
471
38,423
308
5,732
663
161
5,589
192
1,385
854
378
8,499
2,774
171
762
331
9,935
9,134
1,526
3
136
130
146
4,871
1,864
216
2,007
Market % Net
Value EUR Assets
16,815
16,811
15,526
15,383
15,375
15,327
14,802
14,351
14,086
13,776
13,486
13,434
13,385
13,147
13,056
12,674
12,432
11,386
10,737
10,489
10,304
10,216
10,191
9,962
9,521
9,424
9,408
9,004
8,989
8,932
8,876
8,604
8,401
7,804
7,471
7,443
7,324
7,257
7,205
7,168
7,152
6,907
6,662
6,604
6,469
6,463
6,389
6,338
6,141
5,888
5,876
5,607
5,568
5,506
5,452
5,378
5,208
5,182
5,055
4,958
4,937
4,870
4,778
4,774
4,700
4,506
4,446
4,306
4,301
4,218
4,084
3,996
3,892
3,863
3,792
3,675
3,631
3,528
3,525
3,486
3,437
3,365
3,323
3,245
3,194
3,165
3,136
3,087
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
JK Wohnbau
Mitsubishi Estate
Shoei Chiyoda-ku
Public Bank
Ruentex Development
Singapore Exchange
Acom
Krung Thai Bank (F)
Hitachi Capital
Wing Hang Bank
NKSJ Holdings
CapitaLand
AMMB Holdings
CME Group
Bank St Petersburg
Mitsui Fudosan
City Developments
Ciputra Development
kabu.com Securities
CapitaMall Trust
UEM Land Holdings
Summarecon Agung
Wing Tai Holdings
Hysan Development
Central Pattana (F)
Nomura Holdings
J Trust
Pruksa Real Estate
Longfor Properties
Amata (F)
Vozrozhdenie Bank
CapitaMalls Asia
T&D Holdings
Bursa (Malaysia)
UOL Group
SM Prime Holdings
Hong Leong Bank
Supalai (F)
Sawada Holdings
Lippo Karawaci
Airport Facilities
Ho Bee Investment
Swire Properties
77 Bank
Zenkoku Hosho
RHB Capital
SP Setia
HK
DE
JP
JP
MY
TW
TW
SG
ID
GB
US
HK
CN
JP
MY
US
JP
HK
TH
HK
JP
TW
JP
HK
KR
JP
SG
KR
MY
US
RU
JP
SG
ID
GB
JP
CN
GB
TH
MY
SG
SG
TH
MY
ID
SG
JP
ID
TH
HK
TH
JP
JP
SG
HK
CN
HK
TH
CN
JP
TH
RU
SG
GB
JP
CN
MY
SG
PH
MY
TH
JP
ID
JP
ID
MY
SG
AU
HK
JP
CN
SG
HK
JP
JP
MY
JP
MY
HKD
EUR
JPY
JPY
MYR
TWD
TWD
SGD
IDR
GBP
USD
HKD
HKD
JPY
MYR
USD
JPY
HKD
THB
HKD
JPY
TWD
JPY
HKD
KRW
JPY
SGD
KRW
MYR
USD
USD
JPY
SGD
IDR
GBP
JPY
HKD
GBP
THB
MYR
SGD
SGD
THB
MYR
IDR
SGD
JPY
IDR
THB
HKD
THB
JPY
JPY
SGD
HKD
HKD
HKD
THB
HKD
JPY
THB
USD
SGD
HKD
JPY
HKD
MYR
SGD
PHP
MYR
THB
JPY
IDR
JPY
IDR
MYR
SGD
AUD
HKD
JPY
HKD
SGD
HKD
JPY
JPY
MYR
JPY
MYR
Shares or
Nominal
1,342
1,101
115
334
686
1,885
6,788
550
5,831
1,799
213
436
1,127
74
2,038
301
41
189
3,337
163
110
3,775
1
250
26
98
811
224
1,094
38
1,833
66
237
15,182
15,040
289
952
5,846
12,186
2,861
921
1,315
5,360
1,983
6,074
916
1
2,380
4,874
304
439
184
36
1,267
828
2,496
806
1,364
762
10
1,596
74
701
109
102
811
498
201
2,376
239
1,608
93
7,258
134
9,560
190
549
270
257
153
397
1,341
225
70
20
308
61
747
Market % Net
Value EUR Assets
3,084
3,084
2,832
2,811
2,809
2,802
2,576
2,537
2,459
2,457
2,427
2,403
2,344
2,300
2,267
2,253
2,177
2,156
2,146
2,090
2,087
2,049
2,006
1,994
1,925
1,893
1,874
1,832
1,828
1,783
1,702
1,694
1,645
1,634
1,619
1,603
1,540
1,414
1,359
1,342
1,317
1,272
1,257
1,241
1,233
1,230
1,218
1,199
1,188
1,145
1,138
1,134
1,112
1,098
1,097
1,080
1,043
1,035
966
957
952
910
909
903
903
896
889
886
876
862
855
853
765
759
746
735
728
702
696
686
684
677
665
661
657
651
649
640
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

King's Town Bank
Link REIT
Keppel Land
Kenedix
Hang Lung Group
LPN Development (F)
ORIX JREIT
Panin Financial
IJM Land
Sino Land
Huaku Development
GPT Group
Land and Houses (H)
Japan Excellent
Modernland Realty
China Vanke (A)
Hankyu Reit
Wheelock
Top REIT
Fukuoka REIT
Bank of Ayudhya (F)
Ayala Land
Agung Podomoro Land
Heiwa Real Estate
Prosperity REIT
Singapore Land
Keppel REIT
IGB
JP
TW
JP
HK
SG
TH
CN
JP
JP
HK
HK
TH
CN
JP
ID
GB
MY
CN
HK
TW
MY
AU
AU
TH
JP
SG
ID
CN
JP
CN
SG
JP
JP
JP
JP
HK
JP
JP
AU
JP
TH
PH
MY
JP
ID
TH
SG
SG
SG
JP
JP
HK
HK
SG
SG
MY
MY
JPY
TWD
JPY
HKD
SGD
THB
HKD
JPY
JPY
HKD
HKD
THB
CNY
JPY
IDR
GBP
MYR
CNY
HKD
TWD
MYR
AUD
AUD
THB
JPY
SGD
IDR
CNY
JPY
CNY
HKD
JPY
JPY
JPY
JPY
HKD
JPY
JPY
AUD
JPY
THB
PHP
MYR
JPY
IDR
THB
SGD
SGD
SGD
JPY
JPY
HKD
HKD
SGD
SGD
MYR
MYR
Shares or
Nominal
92
902
84
145
242
4,853
1,507
1
31
444
114
812
329
1
25,226
7,066
711
192
355
202
462
441
121
1,095
1
248
4,399
655
1
213
405
1
1
1
1
57
1
1
166
1
217
304
454
1
4,675
1,493
131
235
150
8
1
450
323
19
111
245
79
Market % Net
Value EUR Assets
635
626
625
623
605
548
547
541
531
530
509
503
492
491
473
459
458
444
443
441
405
400
390
372
356
343
333
327
304
289
285
281
278
241
239
239
220
211
211
195
184
182
181
176
173
166
162
162
158
158
148
121
107
106
104
83
46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,471,709
18.82
5,900
4,723
1,732
1,416
1,109
366
0.03
0.03
0.01
0.01
0.01
0.00
15,246
0.08
4,142
3,003
2,541
2,384
1,818
1,498
1,479
1,303
1,292
1,076
986
954
927
910
645
429
243
225
217
193
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Closed Ended Fund

Loudwater Trust
GB
BM
GB
TH
NZ
GB
GBP
GBP
GBP
THB
AUD
GBP
3,356
2,561
5,338
4,510
217
721
Equity Linked Notes

460
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,258
1,168
274
1,756
1,339
817
462
1,425
146
496
308
309
204
186
422
279
425
60
142
84
Fidelity
Funds
- continued

Country Ccy
Code
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
Shares or
Nominal
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
47
302
61
79
64
30
51
11
5
1
1
Market % Net
Value EUR Assets
Country Ccy
Code
176
173
111
107
98
97
79
56
26
2
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27,191
0.15
Energy
CY
CA
USD
SEK
589
427
17,495
1,926
0.09
0.01
19,421
0.11
Industrials
Connaught*
LU
GB
USD
GBP
48,838
1,147
42,531
0
0.23
0.00
42,531
0.23
6,250
1,299
472
0.03
0.01
0.00
8,021
0.04
Phison Electronics
PChome Online
RU USD
TW TWD
TW TWD
305
217
137
Consumer Staples
Magnit GDR
RU
USD
164
6,370
0.03
6,370
0.03
CH
USD
101
4,809
0.03
4,809
0.03
MegaFon GDR
WG*
WG 5.00% 15/06/2014*
CA
CN
CN
TR
HK
CAD
CAD
HKD
TRY
HKD
5,537
1,384
1,195
126
929
3,966
1,044
497
0
0
0.02
0.01
0.00
0.00
0.00
5,507
0.03
88
0
0.00
0.00
88
0.00
10,401
2,251
1,330
1,033
158
0.06
0.01
0.01
0.01
0.00
15,173
0.08
3,722
2,954
980
592
562
438
220
182
164
0
0
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,814
0.05
432
123
71
65
37
0.00
0.00
0.00
0.00
0.00
728
0.00
18,041,943
97.80
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
2,075
995

Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
TH
GB
GB
AU
US
THB
GBP
GBP
GBP
GBP
3,429
257
1,683
1,236
189
Financials
Big Foot I (Temp)*
Supalai NVDR
Ageas - Strip VVPR*
GPT Group*
DE
CH
TH
TH
ES
TH
TH
TH
TH
BE
AU
EUR
CHF
THB
THB
EUR
THB
THB
THB
THB
EUR
EUR
1
5,753
6,803
697
76
1,290
414
745
264
107
2,391
Equity Linked Notes
Healthcare
Roche Holding ADR
Market % Net
Value EUR Assets

Africa Oil SEK
Shares or
Nominal
RU
USD
327
7,661
0.04
7,661
0.04
35,999
23,234
11,836
2
0.20
0.13
0.06
0.00
71,071
0.39
6,536
7
0.04
0.00
6,543
0.04

CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
199
33
47
13
27
Financials
BNP Paribas
FR
CO
NG
GB
EUR
COP
USD
GBP
851
1,463
1,901
1,586
Underlying
exposure
EUR
Open Ended Fund

IE
IE
USD
EUR
1
1
Equity Linked Notes

CN USD
27
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
7,499
21,631
467
7,089
117
0.00
5,219
3,944
1,937
0
0
0.03
0.02
0.01
0.00
0.00
11,100
0.06
0
0
0.00
0.00
0.00
1
0
0.00
0.00
0.00
296
227
14
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
537
0.00
2,010
0
0.01
0.00
2,010
0.01
Net Assets
Utilities
GB
GB
CAD
CAD
4,920
3
Materials
CopperCo*
CA
AU
CAD
AUD
1,803
7,055

0.00
100
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
100
Unlisted
Industrials
Toyo-Thai NVDR
TH
TH
MY
GB
GB
GB
THB
THB
MYR
GBP
GBP
GBP
208
493
132
982
5
2
Unrealised % Net
gain/(loss) Assets
EUR
21,311
6,895
2,748
5,401
3,365
1,201
1,405
819
16,650
26,126
764
2,368
586
2,782
2,870
35,543
11,428
46,278
120,348
Ccy
349
101
45
32
24
21
5
(1)
(7)
(13)
(17)
(17)
(19)
(33)
(35)
(37)
(120)
(1,009)
(1,500)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(2,231)
(0.01)

EUR
Futures
EUR
(32,631)
(479)
(0.00)
(479)
(0.00)
408,578
2.21
18,447,811
100.00
Mathengine*
GB
GB
GBP
GBP
394,364
260
461
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
USA
UK
France
Japan
Switzerland
Germany
Australia
Netherlands
China
Korea
Taiwan
Spain
Hong Kong
Luxembourg
Ireland
Italy
Denmark
South Africa
Sweden
Canada
Thailand
Russia
Indonesia
Malaysia
Singapore
Norway
Nigeria
Brazil
Belgium
Philippines
India
Mexico
Bermuda
Panama
Turkey
Austria
Colombia
Cyprus
Israel
Peru
Kenya
Gibraltar
Chile
Argentina
Iceland
New Zealand
Country Code
US
GB
FR
JP
CH
DE
AU
NL
CN
KR
TW
ES
HK
LU
IE
IT
DK
ZA
SE
CA
TH
RU
ID
MY
SG
NO
NG
BR
BE
PH
IN
MX
BM
PA
TR
AT
CO
CY
IL
PE
KE
GI
CL
AE
AR
IS
NZ
% Net Assets
24.18
19.04
8.64
8.38
6.34
4.62
3.29
2.53
2.38
1.96
1.90
1.68
1.11
0.97
0.92
0.90
0.88
0.83
0.75
0.65
0.64
0.61
0.59
0.54
0.50
0.34
0.34
0.27
0.21
0.19
0.19
0.18
0.16
0.16
0.15
0.14
0.13
0.09
0.09
0.08
0.06
0.04
0.04
0.03
0.03
0.02
0.02
2.20
462
- continued
Fidelity
Funds
Diversified Income Fund ,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value HKD Assets
Country Ccy
Code

Energy
PetroChina (H)
CNOOC
Oil Search
Kunlun Energy
PTT (F)
Exxon Mobil
BP
BG Group
Anadarko Petroleum
JX Holdings
Suncor Energy
Chevron
Marathon Oil 2.80% 01/11/2022
Apache
Inpex
Origin Energy
Schlumberger
Transocean
Valero Energy 9.375% 15/03/2019
Frontier Oil 6.875% 15/11/2018
John Wood Group
IPIC GMTN 6.875% 14/03/2026 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
Denbury Resources
EQT
SK Innovation
Dresser-Rand Group
Saipem
Aker Solutions
Marathon Petroleum
Eni
Enbridge
AMEC
Phillips 66
Total
Cenovus Energy
Royal Dutch Shell
TransCanada
Statoil ASA
Marathon Oil
Ensco
Unit 6.625% 15/05/2021
Hess
Thai Oil (F)
Amerisur Resources
Ophir Energy
Tourmaline Oil
Baytex Energy
CN
CN
AU
US
GB
US
HK
LU
TH
KY
US
US
GB
CN
GB
TH
US
JP
CA
US
KZ
US
US
LU
VG
US
US
US
JP
AU
CN
US
US
CH
JP
US
US
GB
KY
KY
LU
GB
US
US
US
KR
US
US
IT
GB
NO
US
IE
IT
CA
GB
AU
US
FR
US
CA
ID
NL
CA
ID
NO
US
GB
US
US
CO
US
MY
CA
TH
GB
BR
US
GB
US
CA
BR
CA
CA
HKD
HKD
AUD
USD
EUR
USD
HKD
EUR
THB
USD
USD
USD
GBP
HKD
GBP
THB
USD
JPY
CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
AUD
HKD
USD
USD
CHF
JPY
USD
USD
GBP
GBP
EUR
EUR
GBP
USD
USD
USD
KRW
USD
USD
EUR
GBP
NOK
USD
USD
EUR
CAD
GBP
AUD
USD
EUR
USD
CAD
IDR
USD
CAD
IDR
NOK
USD
USD
USD
USD
CAD
USD
MYR
CAD
THB
GBP
USD
USD
GBP
USD
CAD
USD
CAD
CAD
651
381
73
380
15
380
194
255
31
306
3
3
36
229
14
45
3
41
7
2
195
187
170
170
162
172
142
2
1
12
76
2
2
3
4
95
112
10
61
71
81
3
5
1
85
1
61
1
3
2
5
1
64
3
1
3
11
1
1
36
1
24
1
1
9
1
1
1
28
25
1
1
20
1
7
19
1
14
2
12
1
1
1
1
6,394
5,524
4,339
4,000
3,920
3,284
2,944
2,752
2,703
2,484
2,307
2,040
2,032
1,950
1,844
1,827
1,762
1,737
1,620
1,550
1,543
1,490
1,460
1,429
1,382
1,334
1,258
1,207
1,179
1,170
1,161
1,143
1,123
1,100
1,097
1,014
949
940
939
893
879
867
756
752
751
741
646
633
577
576
550
514
502
493
418
417
377
359
337
316
302
295
276
260
253
238
224
222
220
208
206
185
158
141
128
122
118
115
115
113
113
107
106
105
0.24
0.21
0.16
0.15
0.15
0.12
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Petronas Dagangan
Teekay 8.50% 15/01/2020
Adaro Energy
Cameco
Hunting
Sevan Drilling
Toyo Kanetsu KK
Keyera
Talisman Energy
Ichor Coal
Exillon Energy
Bumi Armada
Precision Drilling
Salamander Energy
Lukoil OAO
Trilogy Energy
Surya Esa Perkasa
Legacy Oil + Gas
Tesoro 5.375% 01/10/2022
Sasol
Tesoro 4.25% 01/10/2017
ARC Resources
Trican Well Service
Gran Tierra Energy
Petroleo Brasileiro
Africa Oil
Bumi Resources
MY
MH
ID
US
US
IE
CA
GB
NO
US
JP
US
US
GB
CA
CA
DE
GB
MY
CA
GB
CA
ID
US
RU
JP
RU
CA
ID
CA
US
MH
CA
ZA
US
US
CA
CA
CA
CA
BR
CA
US
BR
ID
US
US
US
MYR
USD
IDR
USD
USD
GBP
CAD
GBP
NOK
USD
JPY
USD
USD
GBP
CAD
CAD
EUR
GBP
MYR
CAD
GBP
CAD
IDR
USD
USD
JPY
USD
CAD
IDR
CAD
USD
USD
CAD
ZAR
USD
USD
CAD
CAD
CAD
USD
BRL
CAD
USD
BRL
IDR
USD
USD
USD
Shares or
Nominal
2
11
91
11
10
105
1
1
16
9
3
8
8
4
1
1
1
3
6
1
3
1
35
7
1
1
9
1
20
1
5
5
1
1
4
3
1
1
1
1
1
1
2
1
30
1
1
1
Market % Net
Value HKD Assets
91
91
89
85
83
82
77
75
74
73
73
69
67
64
61
60
59
58
57
55
55
54
53
52
51
50
47
46
44
43
41
40
39
36
36
34
28
28
25
21
21
19
19
18
16
11
11
5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99,001
3.71
2,466
2,464
2,356
2,266
2,178
2,125
1,999
1,519
1,511
1,478
1,268
1,247
1,223
1,209
1,198
1,196
1,135
1,056
975
972
965
916
865
805
729
729
715
711
675
642
623
529
486
483
440
428
385
367
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
Utilities
Snam 2.375% 30/06/2017 EMTN
Centrica 4.375% 13/03/2029 EMTN
ENN Energy Holdings
Sempra Energy 2.875% 01/10/2022
GDF Suez
UGI
Glow Energy (F)
Tenaga Nasional
Centrica
IT
CN
GB
NL
GB
GB
CN
FR
HK
GB
US
GB
GB
NL
GB
AE
NL
US
KR
AE
FR
US
ID
US
HK
KR
HK
US
KY
NL
CN
TH
MY
US
US
AE
FR
GB
EUR
HKD
GBP
EUR
GBP
GBP
HKD
GBP
HKD
GBP
USD
GBP
GBP
EUR
GBP
USD
EUR
USD
USD
USD
EUR
USD
IDR
USD
HKD
USD
HKD
USD
GBP
EUR
HKD
THB
MYR
USD
USD
USD
EUR
GBP
235
275
156
212
162
142
45
119
60
101
161
101
81
111
75
152
101
3
120
123
6
3
173
2
31
89
9
77
40
61
88
26
24
54
51
51
2
8

463
Fidelity
Funds
- continued

Country Ccy
Code
PG&E
RWE
SSE
Gas Natural SDG
NextEra Energy
AES
E.ON
Petronas Gas
GenOn Energy 7.625% 15/06/2014
AES 8.00% 15/10/2017
Enersis
Atmos Energy
YTL
NV Energy 6.25% 15/11/2020
Fortum
AES 7.75% 15/10/2015
Modern Water
Helius Energy
CMS Energy 6.875% 15/12/2015
US
DE
GB
HK
ES
US
US
DE
MY
US
TH
US
US
HK
JP
BR
CL
JP
US
JP
MY
US
JP
FI
BR
US
US
JP
US
GB
JP
GB
US
US
US
GB
USD
EUR
GBP
HKD
EUR
USD
USD
EUR
MYR
USD
THB
USD
USD
HKD
JPY
USD
CLP
JPY
USD
JPY
MYR
USD
JPY
EUR
USD
USD
USD
JPY
USD
GBP
JPY
GBP
USD
USD
USD
EUR
Shares or
Nominal
1
1
2
115
2
1
2
2
4
23
47
19
17
7
2
1
41
1
1
1
26
9
1
1
1
8
8
1
5
6
1
26
4
1
1
717
Market % Net
Value HKD Assets
Country Ccy
Code
365
334
323
322
319
257
232
221
211
193
176
175
158
151
139
133
119
119
114
112
108
87
84
75
72
68
68
64
44
40
37
32
31
7
1
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
48,325
1.81
6,204
3,597
2,637
2,079
1,921
1,818
1,738
1,653
1,651
1,408
1,368
1,366
1,364
1,355
1,208
1,202
1,189
1,099
1,086
1,075
1,073
1,071
1,062
1,040
1,025
1,020
1,002
953
909
902
825
778
777
768
756
731
727
721
701
691
634
627
606
583
581
577
565
564
536
529
0.23
0.13
0.10
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Materials
BHP Billiton
Ball 5.00% 15/03/2022
Siam Cement (F)
Toray Industries
Rexam 6.75% 01/06/2013 144A
Ashland
Arkema 3.85% 30/04/2020
Shin-Etsu Chemical
LG Chem
Nitto Denko
JFE Holdings
Johnson Matthey
Iluka Resources
Clariant (Reg'd)
Yamato Kogyo
Barrick Gold 3.85% 01/04/2022
Anglo American
International Paper
Nan Ya Plastics
Brenntag
Newcrest Mining
Showa Denko KK
BBMH (H)
Linde
Hitachi Chemical
Fuchs Petrolub
Asahi Kasei
BASF
Jiangxi Copper (H)
Taiwan Fertilizer
AU
AU
LU
US
TH
JP
AU
GB
IE
US
US
FR
JP
LU
KR
JP
US
JP
GB
AU
US
GB
CH
JP
CA
HK
GB
SE
HK
TH
US
CN
TW
DE
ID
NL
AU
JP
CN
DE
JP
DE
CN
JP
CN
DE
ID
CN
CN
TW
AUD
AUD
EUR
USD
THB
JPY
USD
USD
AUD
USD
USD
EUR
JPY
EUR
KRW
JPY
USD
JPY
GBP
AUD
USD
USD
CHF
JPY
USD
HKD
GBP
EUR
HKD
THB
USD
CNY
TWD
EUR
IDR
USD
AUD
JPY
HKD
EUR
JPY
EUR
HKD
JPY
HKD
EUR
IDR
HKD
HKD
TWD
24
8
229
255
15
33
162
212
20
2
170
121
3
101
1
2
152
7
4
15
123
131
9
4
132
177
5
91
135
47
2
35
50
1
52
2
5
58
113
1
5
1
206
11
63
1
27
37
122
28

Air Liquide
Albemarle
JSR
Lotte Chemical
Arkema
West China Cement
Grupo Mexico (B)
PPG Industries
Kuraray
Taiwan Cement
Praxair
Nihon Nohyaku
Daicel
Formosa Plastics
Lanxess
Tokyo Ohka Kogyo
Fufeng Group
Angang Steel (H)
Zeon
Syngenta
Methanex
Franco-Nevada
Akzo Nobel
Nippon Kayaku
Nihon Parkerizing
Maruichi Steel Tube
CAP
Industrias Penoles
Goldcorp
Petra Diamonds
Kenmare Resources
Eagon Industries
Alkane Resources
Cemex 5.283% FRN 30/09/2015 Reg S
Duratex
Mexichem
Rock-Tenn (A)
Sika (BR)
Ta Ann Holdings
Timah Persero
Central Asia Metals
Braskem
China Steel
Daiken
CCL Industries
Tiger Resources
Accsys Technologies
Tasek
Mineral Deposits
Cemex 5.875% 25/03/2019 144A
JSP
Tahoe Resources
Nittetsu Mining
Ormonde Mining
Polar Star Mining
Pacific Metals
FP
West Fraser Timber
Asanko Gold
464
CN
AU
TW
JP
FR
US
JP
KR
FR
CN
MX
US
HK
US
TW
JP
CN
TW
MY
US
JP
CA
JP
TW
DE
JP
JP
HK
CN
TH
US
CN
JP
CH
CA
CA
CA
NL
JP
JP
JP
CL
MX
CA
GB
IE
LU
KR
AU
MX
BR
US
MX
US
CH
CN
MY
ID
GB
BR
TW
JP
JP
CA
AU
DE
GB
MY
PE
LU
CN
CA
AU
MX
JP
JP
US
JP
US
IE
CA
JP
CA
JP
US
CA
JP
CA
HKD
AUD
TWD
JPY
EUR
USD
JPY
KRW
EUR
HKD
MXN
USD
HKD
USD
TWD
JPY
HKD
TWD
MYR
USD
JPY
CAD
JPY
TWD
EUR
JPY
JPY
HKD
HKD
THB
USD
HKD
JPY
CHF
CAD
CAD
CAD
EUR
JPY
JPY
JPY
CLP
MXN
CAD
GBP
GBP
GBP
KRW
AUD
USD
BRL
USD
MXN
USD
CHF
HKD
MYR
IDR
GBP
BRL
TWD
JPY
JPY
CAD
AUD
USD
EUR
MYR
PEN
USD
HKD
CAD
AUD
USD
JPY
JPY
CAD
JPY
USD
GBP
CAD
JPY
CAD
JPY
CAD
CAD
JPY
CAD
Shares or
Nominal
19
20
28
32
1
1
3
1
1
320
15
2
90
1
45
3
119
35
21
1
5
1
5
17
1
5
2
108
65
2
1
48
3
1
1
1
19
1
2
1
1
1
1
1
10
39
4
1
25
14
2
13
3
1
1
41
10
77
6
1
10
3
1
1
29
6
33
1
10
6
16
1
2
5
1
1
1
1
3
38
27
1
1
1
1
1
1
1
Market % Net
Value HKD Assets
524
520
513
508
507
492
456
453
435
435
428
416
402
402
382
379
357
356
352
344
342
331
320
319
313
305
303
302
299
243
234
229
228
226
207
203
179
170
168
167
161
146
144
136
134
123
122
119
112
110
108
108
106
106
99
93
91
87
86
77
71
69
66
64
56
55
53
53
50
49
49
44
38
37
36
35
35
32
27
27
24
23
22
21
20
20
20
19
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Teranga Gold
Harmony Gold Mining
Chubu Steel Plate
Besra Gold
DRDGOLD
Omnia Holdings
Eurotin
Nampak
Northam Platinum
Ausgold
US
CA
ZA
JP
US
TR
CA
ZA
ZA
CA
ZA
ZA
AU
USD
CAD
ZAR
JPY
USD
TRY
AUD
ZAR
ZAR
CAD
ZAR
ZAR
AUD
Shares or
Nominal
2
2
1
1
1
1
8
1
1
6
1
1
4
Market % Net
Value HKD Assets
Country Ccy
Code
19
15
14
10
8
7
6
6
6
5
5
2
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77,588
2.91
6,673
5,235
3,858
3,618
3,459
3,126
2,250
2,066
2,005
1,918
1,877
1,795
1,724
1,722
1,719
1,714
1,696
1,649
1,630
1,610
1,560
1,535
1,344
1,335
1,271
1,173
1,150
1,106
1,089
1,070
1,058
1,045
1,016
1,014
990
978
970
946
945
943
938
922
921
901
895
887
879
859
818
792
778
764
757
746
742
716
710
699
699
666
663
646
629
628
610
590
586
557
540
538
532
488
477
0.25
0.20
0.14
0.14
0.13
0.12
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Industrials
Seek
Firstgroup 5.25% 29/11/2022
Sydney Airport
United Technologies
West Japan Railway
Sumitomo
Mitsubishi
Brambles
Schneider Electric
Mitsui
Air Lease 4.75% 01/03/2020
Sung Kwang Bend
Siemens
Towers Watson (A)
Ingersoll-Rand (A)
Norfolk Southern
Cummins
CTCI
Zodiac Aerospace
General Electric
Fedex 2.625% 01/08/2022
Equifax
Rolls-Royce 6.75% 30/04/2019
Danaher
Daelim Industrial
Kubota
TK
Hutchison Whampoa
Orion (South Korea)
Union Pacific
51job ADR
Caterpillar
CSR
Bilfinger 2.375% 07/12/2019
Serco Group
Regal-Beloit
Keppel
Toyo-Thai (F)
Boeing
Owens Corning
Philips Electronics
Eaton
Safran
AU
US
LU
GB
NL
AU
GB
JP
US
JP
JP
JP
AU
FR
JP
US
KR
CN
US
SG
DE
SG
IE
US
SG
IE
HK
HK
US
US
GB
TW
FR
US
US
KR
KR
US
US
CN
GB
US
US
KR
JP
GB
KR
HK
KR
TH
US
CN
TH
JP
GB
HK
DE
US
HK
US
CN
DE
GB
US
SG
TH
US
US
US
NL
IE
FR
CN
AUD
USD
GBP
GBP
EUR
AUD
GBP
JPY
USD
JPY
JPY
JPY
AUD
EUR
JPY
USD
KRW
HKD
USD
USD
EUR
USD
EUR
USD
USD
USD
HKD
USD
USD
USD
GBP
TWD
EUR
USD
USD
KRW
KRW
USD
USD
HKD
GBP
USD
USD
KRW
JPY
GBP
KRW
HKD
KRW
THB
USD
USD
THB
JPY
EUR
HKD
EUR
USD
USD
USD
HKD
EUR
GBP
USD
SGD
THB
USD
USD
USD
EUR
USD
EUR
HKD
74
572
271
273
293
112
152
2
3
5
19
13
25
3
16
212
10
403
204
182
2
170
132
2
142
3
192
2
2
1
81
67
1
6
2
4
4
121
2
241
61
1
2
2
8
61
6
10
1
21
1
2
102
7
71
63
1
1
2
81
129
61
8
1
9
40
58
1
2
3
1
1
61
FedEx
Air China (H)
Atlas Copco (A)
Prysmian
Sime Darby
CSX
Sandvik
Legrand
Jasa Marga Persero
Securitas (B)
ITOCHU
MISUMI Group
Noble Group
BAE Systems
Mitsubishi Electric
Schindler Holding
Ryanair Holdings
United Tractors
Precision Castparts
Eva Airways
Asahi Glass
Sinotrans Shipping
Nippon Yusen KK
Alfa (A)
GFK
Orkla (A)
JobStreet
Copa Holdings (A)
Doosan Infracore
Brammer
Mitsui OSK Lines
Regus
Daikin Industries
Teleperformance
Komatsu
Transasia Airways
Gamuda
Aida Engineering
Daqin Railway (A)
Sthree
Bertrandt
Eiffage
Singapore Airlines
Bunzl
Amadeus Fire
WCT
SMC (Japan)
Snap-on
Tsubakimoto Chain
IMI
ComfortDelGro
Triumph Group
Meritor 8.125% 15/09/2015
Dialog Group
Toshiba Machine
Tat Hong Holdings
Toyo Engineering
Weichai Power (H)
Silverdell
IJM
465
US
CN
SE
AU
IT
MY
CN
US
SE
FR
US
ID
SE
JP
JP
GB
HK
GB
JP
CH
TH
CN
IE
ID
US
KR
CA
TW
GB
JP
ID
HK
HK
JP
MX
DE
NO
TH
LU
MY
PA
KR
GB
JP
LU
HK
JP
JP
JP
US
CN
DK
FR
JP
HK
TW
MY
JP
CN
GB
DE
FR
SG
US
GB
DE
SG
MY
JP
ID
CN
US
JP
DE
GB
SG
US
US
MY
JP
US
SG
JP
US
JP
CN
GB
MY
USD
HKD
SEK
AUD
EUR
MYR
HKD
USD
SEK
EUR
USD
IDR
SEK
JPY
JPY
GBP
SGD
GBP
JPY
CHF
THB
HKD
EUR
IDR
USD
KRW
CAD
TWD
GBP
JPY
IDR
HKD
HKD
JPY
MXN
EUR
NOK
THB
EUR
MYR
USD
KRW
GBP
JPY
GBP
HKD
JPY
JPY
JPY
USD
HKD
DKK
EUR
JPY
HKD
TWD
MYR
JPY
CNY
GBP
EUR
EUR
SGD
USD
GBP
EUR
USD
MYR
JPY
IDR
HKD
USD
JPY
EUR
GBP
SGD
USD
USD
MYR
JPY
GBP
SGD
JPY
USD
JPY
HKD
GBP
MYR
Shares or
Nominal
1
76
2
60
3
19
21
2
4
1
47
75
5
4
2
3
52
8
5
1
74
184
6
23
1
1
1
72
7
5
256
21
145
13
14
1
3
30
20
27
1
2
5
6
10
52
1
1
1
21
104
1
1
1
83
45
15
2
17
4
1
1
2
16
1
1
20
20
1
63
9
1
3
1
1
9
1
13
17
2
7
11
1
10
3
3
45
6
Market % Net
Value HKD Assets
477
476
470
469
465
458
458
456
426
425
406
399
385
374
373
368
367
360
356
350
348
340
332
319
315
313
312
312
306
300
290
289
276
264
246
243
233
232
229
229
225
225
219
206
202
195
189
187
181
181
180
178
165
164
159
159
155
152
152
152
148
145
137
136
135
128
128
122
121
121
119
119
118
115
114
113
110
108
106
105
102
100
97
97
94
91
87
86
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
MISC
Regenersis
Muehlbauer Holding
Travis Perkins
Hanwa
Oiles
THK
Lavendon Group
Blue Label Telecoms
Empresas ICA
Nitta
JP-Holdings (Japan)
Wan Hai Lines
USG 9.75% 15/01/2018
Tocalo
Sumitomo Densetsu
Clean Air Power
Hisaka Works
AKR Corporindo
SembCorp Industries
Bidvest Group
Anixter 5.625% 01/05/2019
Industrias Romi
Toyota Tsusho
Aeon Delight
Yahagi Construction
Hirano Tecseed
Industries Qatar
Nippon Sharyo
USG 6.30% 15/11/2016
CWT
Reunert
WCT Wts 11/12/2017
Raubex Group
Salfacorp
MY
GB
DE
GB
NO
JP
JP
ID
JP
GB
ZA
CA
ID
US
MX
JP
JP
TW
US
JP
US
JP
CN
GB
JP
GB
JP
MX
ID
SG
ZA
US
SG
US
BR
JP
JP
JP
JP
RU
QA
ZA
TR
JP
US
SG
ZA
ZA
MY
ZA
CL
MYR
GBP
EUR
GBP
NOK
JPY
JPY
IDR
JPY
GBP
ZAR
CAD
IDR
USD
MXN
JPY
JPY
TWD
USD
JPY
USD
JPY
HKD
GBP
JPY
GBP
JPY
MXN
IDR
SGD
ZAR
USD
SGD
USD
BRL
JPY
JPY
JPY
JPY
USD
QAR
ZAR
TRY
JPY
USD
SGD
ZAR
ZAR
MYR
ZAR
CLP
Shares or
Nominal
8
3
1
1
1
3
1
57
1
3
10
1
63
8
3
1
1
14
6
1
6
1
17
3
1
32
1
1
8
1
1
4
4
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
4
1
1
Market % Net
Value HKD Assets
Country Ccy
Code
85
85
84
81
77
75
74
72
70
68
67
65
65
65
64
63
59
59
56
54
52
52
49
39
38
37
36
36
32
32
31
30
28
26
25
24
23
21
20
16
15
15
14
12
9
7
6
4
4
1
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,452
4.51
14,342
9,840
6,592
5,738
4,823
4,397
4,181
4,081
3,176
2,643
2,548
2,496
2,264
2,239
2,130
2,093
2,040
2,004
1,872
1,734
1,496
1,392
1,372
1,284
1,114
1,091
1,087
1,072
1,063
1,060
1,055
1,047
986
979
951
0.54
0.37
0.25
0.21
0.18
0.16
0.16
0.15
0.12
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Tencent Holdings
Apple
Microsoft
Google (A)
Samsung Electronics
SK Hynix
MediaTek
TPK Holding
Cisco Systems
SINA (China)
Iliad 4.875% 01/06/2016
QUALCOMM
SAP
Oracle
Kingsoft
Hitachi
HTC
AU Optronics
Symantec
ASUSTeK Computer
Canon
eBay
Activision Blizzard
NVIDIA
carsales.com
Fiserv
Youku Tudou ADR
SFA Engineering
TW
CN
US
US
US
KR
KR
TW
TW
TW
US
TW
CN
FR
US
DE
US
CN
JP
ES
TW
TW
US
TW
JP
US
US
TW
US
AU
US
CN
KR
LU
CN
TWD
HKD
USD
USD
USD
KRW
KRW
TWD
TWD
TWD
USD
TWD
USD
EUR
USD
EUR
USD
HKD
JPY
EUR
TWD
TWD
USD
TWD
JPY
USD
USD
TWD
USD
AUD
USD
USD
KRW
USD
HKD
498
37
2
23
1
1
20
43
158
17
16
66
5
202
4
3
8
224
38
8
19
391
7
14
4
3
9
116
10
14
1
7
2
121
25
Tokyo Electron
Duksan Hi-Metal
Baidu ADR
Electronic Arts
ASML Holding
Toshiba
Synopsys
Inotera Memories
TDK
CJ E&M
Skyworks Solutions
SCSK
Broadcom (A)
SBS Contents Hub
Adobe Systems
KCP
Micron Technology
Mastercard
LG Display
Otsuka
Daou Technology
STMicroelectronics
Accenture (A)
Catcher Technology
WPG Holdings
KCE Electronics (F)
IAC/InterActiveCorp
Lenovo Group
Juniper Networks
AsiaInfo-Linkage
Suprema
Delta Electronics
Lite-On Technology
Ricoh
Silverlake Axis
Playtech
Yandex (A)
Wacom (Japan)
Sage Group
GameLoft
Sourcefire
Omron
Planet Payment
Facebook (A)
Epistar
Nidec
NXP Semiconductor
Monitise
Hewlett-Packard
Wirecard
Quanta Computer
Disco
United Internet
Yahoo Japan
Open Text
Kofax
Enplas
Arrow Electronics
Lasertec
466
JP
KR
CN
CN
US
NL
JP
US
TW
JP
KR
US
JP
US
KR
US
US
KR
US
US
KR
CN
CN
TW
JP
KR
US
CH
IE
TW
TW
TH
US
CN
CN
US
US
TH
CN
KR
KR
TW
TW
JP
TW
US
US
MY
GB
NL
JP
GB
FR
CN
US
JP
TW
US
JP
US
US
GB
TW
JP
TW
US
JP
RU
TW
NL
GB
US
DE
US
TW
TW
JP
HK
DE
JP
HK
BE
CA
GB
JP
US
JP
CN
JPY
KRW
USD
USD
USD
EUR
JPY
USD
TWD
JPY
KRW
USD
JPY
USD
KRW
USD
USD
KRW
USD
USD
KRW
HKD
USD
TWD
JPY
KRW
USD
EUR
USD
TWD
TWD
THB
USD
USD
HKD
USD
USD
THB
USD
KRW
KRW
TWD
TWD
JPY
TWD
USD
USD
SGD
GBP
USD
JPY
GBP
EUR
HKD
USD
JPY
TWD
GBP
JPY
USD
USD
GBP
TWD
JPY
TWD
USD
JPY
EUR
TWD
USD
GBP
USD
EUR
USD
TWD
TWD
JPY
HKD
EUR
JPY
HKD
EUR
CAD
GBP
JPY
USD
JPY
HKD
Shares or
Nominal
2
5
6
1
6
1
20
3
261
3
3
4
4
3
7
2
2
6
9
1
3
1,037
2
38
1
3
3
7
1
11
46
92
1
4
55
3
3
56
4
2
3
9
23
4
105
1
1
64
4
1
1
6
5
63
1
1
8
10
1
1
38
9
16
1
30
1
1
1
10
1
47
1
1
1
11
5
1
107
1
1
7
1
1
4
1
1
1
98
Market % Net
Value HKD Assets
948
924
923
884
853
839
836
816
798
786
769
767
757
753
744
704
704
684
682
610
592
584
547
522
490
477
468
453
452
434
427
422
401
387
386
383
382
371
366
353
345
320
318
316
312
298
285
285
281
272
262
261
260
258
257
256
239
235
233
231
229
220
219
214
204
203
202
200
197
195
192
188
186
178
176
176
172
171
165
164
158
152
146
139
134
131
127
126
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Innovation Group
CGI Group (A)
CSE Global
Alten
Yokogawa Electric
Global Payments
Aveva Group
Atmel
Anritsu
Altran Technologies
Topco Scientific
Ubisense Group
Gemalto
Research In Motion
Kakaku.com
Taiyo Yuden
Vizrt (NW)
Sopra Group
Microgen
Netease.com ADR
Brady
Digital Garage
MercadoLibre
ADTRAN
Microsaic Systems
Yaskawa Electric
Horiba
Totvs
My EG Services
Toshiba TEC
NSD
RIB Software
Astra Graphia
Jabil Circuit 5.625% 15/12/2020
Siix
Vizrt
Enghouse Systems
Ubic
YOC
NEC
Spansion (A)
GB
CA
SG
FR
US
JP
US
GB
US
JP
JP
TW
GB
GB
FR
CA
HK
TW
GB
NL
CA
JP
DE
JP
IL
FR
GB
CN
GB
JP
SG
AR
US
US
GB
JP
JP
CH
BR
MY
US
JP
JP
DE
ID
US
GB
CA
GB
JP
IL
CN
CA
JP
DE
IL
JP
US
GBP
CAD
SGD
EUR
USD
JPY
USD
GBP
USD
JPY
JPY
TWD
GBP
GBP
EUR
CAD
HKD
TWD
GBP
EUR
CAD
JPY
EUR
JPY
NOK
EUR
GBP
USD
GBP
JPY
USD
USD
USD
USD
GBP
JPY
JPY
CHF
BRL
MYR
USD
JPY
JPY
EUR
IDR
USD
GBP
CAD
GBP
JPY
EUR
USD
CAD
JPY
EUR
USD
JPY
USD
Shares or
Nominal
40
1
23
1
3
1
1
1
2
1
1
3
3
4
1
1
9
6
4
1
1
1
1
1
3
1
5
1
7
1
3
1
1
1
9
1
1
1
1
22
7
1
1
1
21
4
22
1
3
1
1
1
1
1
1
1
1
1
Market % Net
Value HKD Assets
Country Ccy
Code
125
124
124
122
118
113
109
106
101
98
98
92
90
90
89
89
87
86
86
83
81
80
80
75
72
69
68
67
62
62
60
57
53
53
52
52
51
51
50
48
41
41
34
33
31
29
28
27
26
26
25
21
18
17
15
13
12
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
137,160
5.14
4,809
3,501
3,316
3,252
3,062
2,801
2,733
2,574
2,547
2,353
2,118
2,090
2,051
2,030
1,952
1,807
1,644
1,630
1,615
1,538
1,506
1,506
1,459
1,445
1,400
1,399
1,363
1,358
0.18
0.13
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
Honda Motor
Toyota Motor
Nissan Motor
Viacom (B)
Hyundai Motor
Home Depot
Comcast (A)
News (A)
WPP
Lowe's Cos
Publicis Groupe
McDonald's
AutoZone
LG Electronics
Renault
Bridgestone
Rakuten
PPR
AU
JP
JP
JP
US
US
KR
HK
NL
US
US
US
US
US
GB
US
FR
US
US
US
US
KR
FR
HK
JP
LR
JP
FR
AUD
JPY
JPY
JPY
USD
USD
KRW
HKD
EUR
EUR
USD
USD
USD
USD
GBP
USD
EUR
USD
USD
USD
USD
KRW
EUR
HKD
JPY
USD
JPY
EUR
46
11
7
40
394
6
2
203
20
195
4
6
263
8
15
6
3
192
192
2
1
2
3
42
5
173
16
1
Time Warner
Grand Korea Leisure
Sekisui House
Time Warner Cable
Astra International
Jcontentree
TJX Companies
Dollar General
Hotel Shilla
Christian Dior
Yamada Denki
Merida Industry
Sega Sammy Holdings
SJM Holdings
Ford Motor 4.75% 15/01/2043
Volkswagen (Pref'd)
Amazon.com
Lagardere (Reg'd)
BEC World
General Motors
GNC Holdings
Continental
Nintendo
Omnicom Group
Sands China
DKSH Holding
Hugo Boss
Cheil Worldwide
SAIC Motor (A)
Nitori Holdings
Wowprime
Cheil Industries
UBM
Genting
Yulon Motor
Makita
Time Warner 4.90% 15/06/2042
Ruentex Industries
Genting Singapore
Volkswagen
VGI Global Media
Sankyo Gunma
Wolters Kluwer
Sony
Daimler
Hyundai Greenfood
Las Vegas Sands
Genting Malaysia
Carnival
Hikari Tsushin
PVH
Luxottica Group
Axel Springer
Inditex
467
US
US
KR
CN
JP
US
ID
KR
US
US
GB
KR
FR
JP
TW
CN
JP
HK
CN
US
KR
US
DE
FR
US
FR
GB
US
HK
TW
TH
US
US
TH
DE
JP
HK
US
FR
CN
BM
CH
DE
KR
CN
CN
HK
US
JP
JP
TW
KR
TW
HK
GB
MY
CN
HK
CN
TW
JP
US
HK
TW
SG
SE
DE
TH
JP
US
NL
HK
JP
DE
HK
KR
ID
US
MY
CN
GB
JP
US
IT
TW
DE
SG
ES
USD
USD
KRW
USD
JPY
USD
IDR
KRW
USD
USD
GBP
KRW
EUR
JPY
TWD
HKD
JPY
HKD
HKD
USD
KRW
USD
EUR
EUR
USD
EUR
GBP
USD
HKD
TWD
THB
USD
USD
THB
EUR
JPY
HKD
USD
EUR
HKD
USD
CHF
EUR
KRW
HKD
CNY
HKD
USD
JPY
JPY
TWD
KRW
TWD
HKD
GBP
MYR
USD
HKD
HKD
TWD
JPY
USD
HKD
TWD
SGD
SEK
EUR
THB
JPY
HKD
EUR
HKD
JPY
EUR
HKD
KRW
IDR
USD
MYR
USD
GBP
JPY
USD
EUR
TWD
EUR
SGD
EUR
Shares or
Nominal
3
172
5
9
11
2
200
29
3
3
10
2
1
3
21
30
5
49
256
123
1
2
1
1
1
3
61
2
134
47
41
3
2
98
1
1
157
1
1
14
68
1
1
3
38
28
97
1
3
1
4
1
57
66
5
17
4
150
15
33
1
51
52
22
42
1
1
11
1
20
2
35
3
1
57
3
473
1
37
5
1
1
1
1
13
1
11
1
Market % Net
Value HKD Assets
1,342
1,333
1,312
1,272
1,252
1,245
1,171
1,140
1,137
1,055
1,049
1,010
1,009
1,007
996
995
971
966
962
956
943
937
935
923
894
847
834
752
750
729
724
724
685
640
638
626
614
593
592
575
570
549
543
526
518
517
514
494
492
489
489
481
473
461
456
453
451
443
439
439
427
427
417
415
407
405
401
396
394
390
390
369
367
365
365
362
362
361
356
351
347
346
339
338
330
321
315
310
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Sodexo
ASOS
Hana Tour Service
Shangri-La Asia
Overseas Education
Li Ning
Global Mediacom
Delphi Automotive
Ted Baker
Stanley Electric
TF1
Gap
CST Brands
ElringKlinger
Swatch Group (Br)
Denso
GuocoLeisure
Mazda Motor
Takashimaya
DIRECTV
Expedia
Makalot Industrial
Media Prima
Eclat Textile
Autogrill
Siam Global House
Lojas Renner
Rinnai
Best Buy
CTS Eventim
RS (F)
Ocado Group
Paddy Power
MNC Sky Vision
Arcland Sakamoto
Perform Group
IPSOS
Macy's
Embry Holdings
Foot Locker
Giant Manufacturing
Magna International
Schibsted (B)
Fields
Informa
PVH 4.50% 15/12/2022
LES Enphants
Courts Asia
Hotai Motor
Yoox
Lojas Americanas
Alpargatas
H2O Retailing
SHW
Bona Film Group ADR
SMI
Brunello Cucinelli
Naspers (N)
Isuzu Motors
Yulon Nissan Motor
Dana Holding 6.50% 15/02/2019
Cia Hering
UMW Holdings
Gunze
FR
US
GB
KR
NZ
HK
SG
CN
ID
GB
JP
GB
JP
FR
US
SG
US
DE
DE
CH
JP
HK
SG
TH
TH
JP
JP
US
US
TW
MY
HK
TW
IT
TH
BR
JP
US
DE
TH
CN
GB
ID
US
IE
IT
ID
US
JP
GB
FR
US
HK
US
SG
TW
MY
CA
NO
JP
CH
US
TW
SG
CN
TW
IT
BR
BR
JP
BR
CN
DE
CN
HK
CN
IT
ZA
JP
TW
US
HK
BR
MY
HK
JP
US
LU
EUR
USD
GBP
KRW
AUD
HKD
SGD
HKD
IDR
USD
JPY
GBP
JPY
EUR
USD
SGD
USD
EUR
EUR
CHF
JPY
HKD
SGD
THB
THB
JPY
JPY
USD
USD
TWD
MYR
HKD
TWD
EUR
THB
BRL
JPY
USD
EUR
THB
HKD
GBP
IDR
USD
EUR
EUR
IDR
USD
JPY
GBP
EUR
USD
HKD
USD
SGD
TWD
MYR
CAD
NOK
JPY
GBP
USD
TWD
SGD
CNY
TWD
EUR
BRL
BRL
JPY
BRL
HKD
EUR
USD
HKD
USD
EUR
ZAR
JPY
TWD
USD
MYR
BRL
MYR
HKD
JPY
USD
USD
Shares or
Nominal
1
37
1
1
19
19
63
63
156
1
2
2
2
3
1
1
1
1
1
1
1
14
46
16
38
8
2
1
1
6
34
43
4
2
33
1
1
1
1
59
46
9
19
21
1
1
87
19
1
3
1
1
36
1
8
3
10
1
1
1
2
17
23
21
4
2
1
2
2
1
1
32
1
4
687
1
1
1
2
1
12
34
1
3
4
5
11
10
Market % Net
Value HKD Assets
308
299
284
284
284
284
279
272
270
269
268
268
267
267
266
263
262
262
261
260
257
257
252
236
234
222
216
212
211
210
210
209
206
201
197
195
195
193
193
185
185
180
179
178
177
165
164
164
160
158
151
151
150
149
149
146
143
140
140
138
137
136
129
128
127
127
127
126
124
124
119
118
117
116
113
112
110
107
101
99
98
97
96
96
94
94
91
88
Country Ccy
Code
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mitra Adiperkasa
Mothercare
Fuji Media Holdings
Lotto24
Johnson Health Tech
Quebecor (B)
Rational
Cineplex
ESCRIT
Gildan Activewear
Autonation 6.75% 15/04/2018
Aisin Seiki
Nippon Seiki
HIS
Sanrio
SACI Falabella
St Marc Holdings
Sally 5.75% 01/06/2022
Mood Media
Wing Tai Malaysia
BMW
Hajime Construction
Dana Holding 6.75% 15/02/2021
Sekisui Chemical
Nihon Plast
Ryohin Keikaku
Ryland Group 5.375% 01/10/2022
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
Mecox Lane ADR
City Lodge Hotels
Spur
Unipres
Bodaclick
Mr Price Group
Cashbuild
ID
GB
ID
JP
DE
US
TW
CN
CA
MY
DE
DE
CA
JP
CA
US
US
BR
CN
JP
FR
JP
JP
US
JP
CL
JP
US
CA
MY
DE
US
US
JP
HK
US
JP
HK
US
JP
US
JP
US
US
US
US
CN
ZA
ZA
JP
ES
ZA
TR
ID
ZA
US
US
US
US
IDR
GBP
IDR
JPY
EUR
USD
TWD
HKD
CAD
MYR
EUR
USD
CAD
JPY
CAD
USD
USD
BRL
CNY
JPY
EUR
JPY
JPY
CAD
JPY
CLP
JPY
USD
CAD
MYR
EUR
USD
USD
JPY
HKD
USD
JPY
HKD
USD
JPY
USD
JPY
USD
USD
USD
USD
USD
ZAR
ZAR
JPY
EUR
ZAR
TRY
IDR
ZAR
USD
USD
USD
USD
Shares or
Nominal
13
2
33
1
1
10
4
8
1
5
1
8
1
1
1
7
6
2
3
1
1
1
1
1
1
1
1
5
5
7
1
4
4
1
70
3
1
243
2
1
2
1
2
2
2
2
1
1
1
1
2
1
1
10
1
1
1
2
66
Market % Net
Value HKD Assets
86
85
83
78
78
78
77
76
72
71
69
67
62
59
59
58
54
51
50
49
49
49
48
47
47
45
44
40
39
36
35
35
35
34
31
26
25
21
21
21
21
20
19
18
16
15
13
12
11
11
10
8
6
3
1
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
136,524
5.11
5,160
4,162
4,158
4,101
3,893
3,280
3,153
2,906
2,745
2,438
2,430
2,322
2,247
2,031
2,015
1,958
1,661
1,642
1,603
1,524
1,465
1,386
1,376
1,371
1,312
1,291
1,264
0.19
0.16
0.16
0.15
0.15
0.12
0.12
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Consumer Staples
CVS Caremark
Wesfarmers
Nestle (Reg'd)
Woolworths
Altria Group 10.20% 06/02/2039
Danone
PepsiCo
Wal-Mart Stores 5.625% 15/04/2041
Unilever
Altria Group 9.25% 06/08/2019
Altria Group 2.85% 09/08/2022
Procter & Gamble
Coca-Cola 3.30% 01/09/2021
468
US
AU
US
CH
AU
US
GB
CN
US
FR
US
US
TW
NL
KR
US
US
US
GB
CN
CN
US
CA
US
US
US
US
USD
AUD
USD
CHF
AUD
USD
GBP
HKD
USD
EUR
USD
USD
TWD
EUR
KRW
USD
USD
USD
GBP
HKD
HKD
USD
CAD
USD
USD
USD
EUR
12
12
526
7
13
4
7
36
208
4
4
233
147
6
1
180
204
212
6
43
547
6
3
2
169
152
121
Fidelity
Funds
- continued

Country Ccy
Code
Campbell Soup
Japan Tobacco
Wal-Mart Stores
Seven & I Holdings
Tesco
CP ALL
Unilever (UK)
Delhaize Group
Cosmax
JM Smucker
Swedish Match
Korea Kolmar
Standard Foods
Kraft Foods Group
L'Oreal
Metro
Estee Lauder (A)
Gudang Garam
Elizabeth Arden
Unilever Indonesia
China Mengniu Dairy
Lindt & Spruengli
Kellogg
Toyo Suisan Kaisha
Wal-Mart de Mexico
China Foods
IOI
BRF - Brasil Foods
Rite Aid 7.50% 01/03/2017
Yaoko
Thai Beverage
Carlsberg (B)
Hero Supermarket
First Resources
Petra Foods
Siam Makro (F)
Diageo
Rite Aid 8.00% 15/08/2020
Kuala Lumpur Kepong
Marine Harvest
Kweichow Moutai
Souza Cruz
Genting Plantations
Bunge
QL Resources
Sheng Siong Group
Shoppers Drug Mart
Tsuruha Holdings
Devro
Malindo Feedmill
PPB Group
US
US
JP
US
US
US
JP
CN
GB
GB
US
TH
US
GB
GB
BE
KR
TH
US
SE
KR
US
TW
HK
US
US
FR
DE
US
US
ID
HK
BR
AU
CN
US
ID
HK
CH
MX
CN
SG
CN
US
JP
TH
ID
ES
CN
US
MX
HK
MY
BR
BR
US
JP
TH
DK
ID
SG
SG
TH
SG
GB
US
JP
MY
NO
CN
BR
MY
ID
US
MY
ID
SG
MY
BR
SG
CA
SG
JP
HK
ID
GB
ID
MY
EUR
USD
JPY
USD
USD
USD
JPY
HKD
GBP
GBP
USD
THB
USD
GBP
GBP
EUR
KRW
THB
USD
SEK
KRW
USD
TWD
HKD
USD
EUR
EUR
EUR
USD
USD
IDR
USD
USD
AUD
HKD
USD
IDR
HKD
CHF
USD
HKD
SGD
HKD
USD
JPY
THB
IDR
EUR
HKD
EUR
MXN
HKD
MYR
BRL
BRL
USD
JPY
SGD
DKK
IDR
SGD
SGD
THB
SGD
GBP
USD
JPY
MYR
NOK
CNY
BRL
MYR
IDR
USD
MYR
IDR
SGD
MYR
BRL
SGD
CAD
SGD
JPY
HKD
IDR
GBP
IDR
MYR
Shares or
Nominal
121
3
4
3
144
2
4
23
29
22
3
84
121
2
3
2
2
103
1
3
3
89
26
68
2
61
1
3
1
2
14
6
2
11
126
1
23
21
1
1
21
21
126
1
2
107
103
6
42
30
13
72
21
1
1
31
1
61
1
61
20
8
1
8
1
21
1
3
20
1
1
6
21
1
14
11
23
1
1
28
1
12
1
63
75
2
31
2
Market % Net
Value HKD Assets
1,262
1,220
1,150
1,130
1,124
1,080
1,058
1,046
1,008
991
985
976
964
957
949
948
936
865
769
757
716
699
697
692
659
653
632
607
583
570
561
555
532
525
495
479
475
456
456
455
449
447
440
440
424
421
416
368
357
323
316
287
273
269
255
250
240
232
231
221
217
210
201
193
192
188
178
170
162
157
144
135
123
118
108
105
103
102
96
93
87
83
82
81
74
70
68
67
Country Ccy
Code
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Lawson
Altria Group 8.50% 10/11/2013
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Oldtown
Nigerian Breweries
Brazil Pharma
Shoprite Holdings
Loblaw Cos
AVI
Coca-Cola Icecek
Nestle (Nigeria)
Rite Aid 9.50% 15/06/2017
Clover Industries
Zeder Investments
Distell Group
Capevin Holdings
JP
US
US
US
MX
US
MY
NG
TW
BR
GB
ZA
CA
ZA
KE
TR
CN
NG
US
ZA
ZA
ZA
ZA
JPY
USD
USD
USD
MXN
USD
MYR
NGN
TWD
BRL
ZAR
ZAR
CAD
ZAR
KES
TRY
SGD
NGN
USD
ZAR
ZAR
ZAR
ZAR
Shares or
Nominal
1
8
7
7
2
7
9
7
2
1
1
1
1
1
1
1
2
1
2
1
3
1
1
Market % Net
Value HKD Assets
66
62
62
61
60
60
59
57
56
49
45
40
37
30
30
22
14
13
12
11
10
7
3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107,698
4.03
8,544
5,318
3,621
3,497
2,906
2,865
2,533
2,104
2,040
1,899
1,815
1,695
1,566
1,514
1,405
1,273
1,185
1,174
1,170
1,076
1,031
997
896
894
891
865
832
813
754
738
725
690
680
650
641
633
630
616
573
570
556
534
520
519
491
485
472
472
469
437
437
436
419
418
414
395
385
356
352
352
334
330
325
0.32
0.20
0.14
0.13
0.11
0.11
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Healthcare
Sanofi
Pfizer
Ramsay Health Care
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Johnson & Johnson
Amgen
Roche Holding
Novo Nordisk (B)
McKesson
Yuhan
Wyeth 6.50% 01/02/2034
Shionogi
Novartis (Reg'd)
Cigna 5.375% 15/02/2042
Cigna 4.50% 15/03/2021
AbbVie
Roche Holding (Br)
Celgene
AstraZeneca
Seegene
Covidien
Medtronic
Smith & Nephew
Merck
WellPoint
ViroMed
HCA Holdings
HCA 4.75% 01/05/2023
Actelion (Reg'd)
Biogen Idec
Centene
Kalbe Farma
Warner Chilcott
Allergan (USA)
Otsuka Holdings
Coloplast (B)
Sorin
Nihon Kohden
469
FR
US
AU
US
DE
US
GB
US
US
CH
DK
US
US
US
KR
US
JP
CH
US
JP
US
US
CH
US
TH
GB
KR
IE
US
CA
SG
CN
GB
US
US
US
US
US
DE
KR
IL
US
US
CN
US
US
CH
US
US
US
HK
ID
US
CN
IE
US
JP
JP
TH
DK
CN
IT
JP
EUR
USD
AUD
USD
EUR
USD
GBP
USD
USD
CHF
DKK
USD
USD
USD
KRW
USD
JPY
CHF
USD
JPY
USD
USD
CHF
USD
THB
GBP
KRW
USD
USD
USD
SGD
HKD
GBP
USD
USD
USD
USD
USD
EUR
KRW
USD
USD
USD
USD
USD
USD
CHF
USD
USD
USD
HKD
IDR
USD
USD
USD
USD
JPY
JPY
THB
DKK
HKD
EUR
JPY
10
23
14
9
4
6
13
3
3
1
1
212
3
2
1
119
6
2
127
1
117
3
1
1
20
2
2
2
2
1
96
90
8
1
2
81
81
1
1
2
2
68
2
4
1
60
1
1
1
1
82
393
55
1
4
1
1
1
16
1
45
15
1
Fidelity
Funds
- continued

Country Ccy
Code
Shire
Cordlife Group
Eurofins Scientific
HCA 6.50% 15/02/2020
UCB
HCA 5.875% 15/03/2022
Tempo Scan Pacific
Eiken Chemical
Aetna
Supermax
HealthSouth 7.75% 15/09/2022
Sysmex
Nexus
Asahi Intecc
Synergy Health
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
Astellas Pharma
Catamaran
Craneware
HCA Holdings 6.25% 15/02/2021
Sinclair IS Pharma
Nippon Shinyaku
Nagaileben
HealthSouth 7.25% 01/10/2018
Ossur HF
KPJ Healthcare
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
Audika Groupe
Hitachi Medical
Kyowa Hakko Kirin
HealthSouth 8.125% 15/02/2020
Verona Pharma
Netcare
Prothena
IE
FR
HK
SG
LU
US
JP
DE
CA
BE
CN
US
SG
ID
JP
US
CN
US
MY
JP
HK
US
JP
DE
JP
GB
US
US
US
JP
US
GB
JP
CN
US
US
US
GB
MX
US
CN
US
GB
JP
JP
US
IS
MY
US
US
US
US
US
JP
FR
JP
JP
US
GB
GB
US
ZA
IE
GBP
EUR
HKD
SGD
EUR
USD
JPY
EUR
CAD
EUR
CNY
USD
SGD
IDR
JPY
USD
HKD
USD
MYR
JPY
HKD
USD
JPY
EUR
JPY
GBP
USD
USD
USD
JPY
USD
GBP
JPY
HKD
USD
USD
CAD
GBP
MXN
USD
HKD
USD
GBP
JPY
JPY
USD
DKK
MYR
USD
USD
USD
USD
USD
JPY
EUR
JPY
JPY
USD
GBP
GBP
USD
ZAR
USD
Shares or
Nominal
1
1
120
63
1
32
3
1
1
1
6
28
11
86
2
1
16
1
35
1
61
17
1
2
1
1
16
15
14
1
14
5
1
8
1
12
1
2
5
9
22
9
22
1
1
8
6
4
7
7
7
7
7
1
1
1
1
4
4
58
2
1
1
Market % Net
Value HKD Assets
Country Ccy
Code
321
301
289
287
285
283
278
267
266
252
243
239
235
235
233
228
223
204
178
175
154
150
148
143
140
140
139
130
127
126
118
116
112
107
103
100
99
95
90
82
76
75
75
73
71
67
66
64
63
59
59
57
56
55
51
50
45
33
32
16
15
12
2
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
China Telecom (H)

America Movil 3.125% 16/07/2022
Thaicom
Shin (F)
Telefonica
KDDI
Swisscom (Reg'd)
Embarq 7.995% 01/06/2036
CenturyLink 6.15% 15/09/2019
AT&T
Axiata Group
DiGi.Com
Maxis
BT Group
Telecom Italia
TELUS
StarHub
Softbank 4.50% 15/04/2020 144A
Indosat
Time dotCom
Taiwan Mobile
Chunghwa Telecom
M1 (Singapore)
Tim Participacoes
Drillisch
XL Axiata
Sprint Nextel
CenturyLink
Telekom Malaysia
Eileme 1 AB 14.25% 15/08/2020 144A
Eileme 2 AB 11.625% 31/01/2020 144A
MTN Group
Safaricom
America Movil
82,840
3.10
Financials
6,488
5,090
3,768
3,146
2,658
2,315
2,188
2,150
1,989
1,989
1,865
1,840
1,691
1,670
1,594
1,550
1,538
1,492
1,439
1,427
1,369
1,349
1,273
0.24
0.19
0.14
0.12
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
China Mobile
Telstra
Qwest 6.75% 01/12/2021
NTT DoCoMo
AT&T 1.40% 01/12/2017
AT&T 2.625% 01/12/2022
AT&T 5.875% 28/04/2017
Elisa 2.25% 04/10/2019 EMTN
CenturyLink 7.65% 15/03/2042
Softbank
America Movil 4.375% 16/07/2042
AT&T 3.55% 17/12/2032
Vodafone Group
AT&T 6.55% 15/02/2039
HK
AU
GB
US
JP
US
JP
US
MX
US
US
TH
FI
ES
US
JP
MX
IT
MX
US
ES
GB
US
HKD
AUD
USD
USD
JPY
USD
JPY
USD
USD
USD
GBP
THB
EUR
EUR
USD
JPY
EUR
EUR
USD
EUR
EUR
GBP
USD
76
127
301
344
1
253
6
276
222
258
131
26
162
142
199
4
142
142
187
131
121
57
127
Bank of Australia
Mitsubishi Estate
Westfield Group
Mitsui Fudosan
Suncorp Group
Ventas
Wharf Holdings
Public Storage
AIA Group
Goodman Group
Westpac Banking
FCE Bank 4.825% 15/02/2017 EMTN
470
CN
ID
MX
TH
US
SG
TH
US
US
MX
ES
JP
CH
US
US
US
TW
TH
TH
CN
DE
US
MY
MY
MY
CA
GB
HK
IT
US
CA
SG
US
JP
ID
MY
TW
US
US
TW
MX
SG
BR
DE
ID
US
US
MY
SE
US
LU
SE
ZA
US
GB
US
LU
RU
LU
KE
MX
RU
AU
AU
JP
HK
CN
CN
AU
DE
US
JP
AU
US
HK
US
JP
HK
US
AU
AU
CN
AU
US
GB
HK
HKD
IDR
USD
THB
USD
SGD
THB
USD
USD
USD
EUR
JPY
CHF
USD
USD
USD
TWD
THB
THB
HKD
EUR
USD
MYR
MYR
MYR
CAD
GBP
HKD
EUR
USD
CAD
SGD
USD
USD
IDR
MYR
TWD
USD
USD
TWD
USD
SGD
BRL
EUR
IDR
USD
USD
MYR
USD
USD
USD
USD
ZAR
USD
GBP
USD
SEK
USD
USD
KES
MXN
USD
AUD
AUD
JPY
HKD
HKD
HKD
AUD
USD
USD
JPY
AUD
USD
HKD
USD
JPY
HKD
EUR
AUD
AUD
HKD
AUD
USD
GBP
HKD
Shares or
Nominal
307
125
136
98
85
33
35
2
1
85
6
2
1
68
68
68
26
226
14
221
4
1
21
28
18
1
8
23
47
29
1
7
22
25
36
16
5
17
17
5
1
6
4
1
30
2
1
8
11
12
11
9
1
9
2
9
1
1
3
22
1
1
17
36
36
81
1,618
1,349
89
1,023
6
28
67
11
93
5
113
170
562
132
19
83
18
596
348
189
Market % Net
Value HKD Assets
1,215
1,168
1,072
887
883
819
808
793
732
684
670
624
621
581
578
548
497
494
445
387
371
363
356
329
309
298
260
260
252
242
238
222
203
199
170
165
146
140
140
130
128
127
126
123
120
119
108
108
97
92
92
86
83
77
76
69
39
35
30
14
9
1
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
72,936
2.73
10,241
9,249
9,143
9,087
8,830
8,766
8,375
7,945
7,783
7,476
6,980
6,602
6,448
6,361
5,980
5,887
5,601
5,528
5,141
5,112
4,872
4,656
4,609
4,476
0.38
0.35
0.34
0.34
0.33
0.33
0.31
0.30
0.29
0.28
0.26
0.25
0.24
0.24
0.22
0.22
0.21
0.21
0.19
0.19
0.18
0.17
0.17
0.17
Fidelity
Funds
- continued

Country Ccy
Code
Prologis
Citigroup
HCP
GPT Group
CapitaLand
UBS (Reg'd)
HSBC Holdings
Mirvac Group
RBS 5.75% 21/05/2014 EMTN
British Land
Bank of China (H)
RBS 5.125% 13/01/2024
Wells Fargo
Citigroup 2.25% 07/08/2015
Hysan Development
Unibail-Rodamco
Aon 3.125% 27/05/2016
UBS Stamford 7.625% 17/08/2022
HBOS 4.50% VRN 18/03/2030 EMTN
Kimco Realty
ING Bank 3.90% 19/03/2014 Reg S
Equity Residential
Link REIT
Citigroup 4.45% 10/01/2017
Mortgage Choice
SL Green Realty
Lynx I 6.00% 15/04/2021 Reg S
JPMorgan Chase
RBS Group 6.125% 15/12/2022
BFCM 2.00% 19/09/2019 EMTN
Kasikornbank (F)
ORIX JREIT
DDR
Aeon Mall
Us Bancorp 2.95% 15/07/2022 MTN
CapitaMall Trust
Marsh & McLennan 4.80% 15/07/2021
US
IE
JP
FR
US
US
HK
99
US
US
AU
SG
CH
HK
GB
AU
99
GB
JP
DE
TW
US
GB
GB
US
CN
GB
US
US
US
CN
HK
FR
JP
FR
GB
US
US
CH
US
GB
GB
JP
JP
US
NL
US
HK
GB
HK
SG
US
GB
SG
CH
GB
AU
US
US
US
US
GB
FR
JP
GB
GB
TH
JP
JP
US
US
JP
GB
ES
JP
GB
TW
JP
US
US
US
GB
HK
US
SG
TH
US
US
USD
GBP
JPY
EUR
USD
USD
USD
USD
USD
USD
AUD
SGD
CHF
HKD
GBP
AUD
USD
EUR
JPY
EUR
TWD
EUR
GBP
GBP
USD
HKD
GBP
USD
USD
USD
HKD
HKD
EUR
JPY
EUR
GBP
USD
EUR
USD
USD
GBP
EUR
JPY
JPY
USD
USD
USD
HKD
USD
HKD
SGD
USD
GBP
SGD
USD
EUR
AUD
USD
GBP
USD
USD
USD
EUR
JPY
GBP
GBP
THB
JPY
JPY
USD
USD
JPY
EUR
USD
JPY
GBP
TWD
USD
USD
USD
USD
GBP
HKD
EUR
SGD
THB
USD
USD
Shares or
Nominal
32
327
12
404
12
425
67
465
10
9
110
153
26
130
41
239
424
313
86
323
293
313
233
43
7
830
202
10
356
361
102
72
263
13
1
162
318
243
276
318
157
263
1
142
13
297
5
53
281
40
128
259
177
126
283
192
133
3
170
6
238
255
202
10
131
162
36
1
6
222
14
47
182
253
8
142
330
222
11
246
247
131
16
152
128
31
233
202
Market % Net
Value HKD Assets
4,465
4,444
4,368
4,327
3,948
3,932
3,800
3,752
3,690
3,683
3,645
3,622
3,558
3,479
3,463
3,399
3,398
3,374
3,341
3,291
3,252
3,190
3,157
3,065
3,064
3,013
3,007
2,970
2,840
2,839
2,834
2,759
2,737
2,721
2,651
2,627
2,615
2,606
2,485
2,479
2,471
2,469
2,430
2,429
2,403
2,378
2,369
2,347
2,265
2,253
2,225
2,225
2,205
2,200
2,199
2,198
2,198
2,189
2,182
2,165
2,144
2,126
2,107
2,097
2,079
2,078
2,064
2,063
2,063
2,059
2,051
2,051
2,046
2,036
2,026
1,985
1,974
1,959
1,935
1,932
1,910
1,899
1,889
1,881
1,870
1,854
1,823
1,822
Country Ccy
Code
0.17
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07

Boston Properties
Citigroup 4.587% 15/12/2015
Unite Group
FCE Bank 1.875% 12/05/2016 EMTN
Prudential
Bank Central Asia
Duke Realty
ACE
SNS Bank 6.625% 30/11/2016 EMTN
CMT MTN 3.731% 21/03/2018 EMTN
Aon
Sino Land
Macerich
ORIX
BNG Bank 4.375% 24/07/2013 EMTN
Castellum
Barclays
Validus Holdings
RBS 9.50% VRN 16/03/2022 Reg S
Stockland
Invesco
UBS London 6.625% 11/04/2018 EMTN
471
US
GB
HK
US
IE
US
GB
US
ID
US
US
HK
LU
GB
GB
US
GB
IE
KR
GB
SG
GB
US
US
SG
IT
GB
TH
GB
US
DE
ID
NL
US
US
GB
KR
CA
JP
US
US
US
TW
GB
GB
GB
CH
99
HK
NL
99
SG
US
IE
GB
KR
IE
ID
GB
KR
HK
TW
US
JP
99
NL
SE
IT
GB
BM
FR
GB
DE
US
US
KR
AU
US
JP
SE
GB
CA
FR
GB
CH
KY
GB
US
USD
GBP
HKD
USD
EUR
USD
USD
USD
IDR
USD
USD
HKD
USD
USD
GBP
EUR
EUR
EUR
USD
EUR
SGD
EUR
USD
USD
SGD
EUR
GBP
THB
EUR
USD
EUR
IDR
GBP
GBP
USD
EUR
KRW
CAD
JPY
USD
USD
GBP
TWD
GBP
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
AUD
EUR
IDR
USD
EUR
HKD
TWD
USD
JPY
USD
USD
SEK
EUR
GBP
USD
EUR
USD
EUR
USD
USD
USD
AUD
USD
JPY
SEK
GBP
CAD
EUR
EUR
GBP
GBP
USD
USD
Shares or
Nominal
6
142
14
2
170
222
212
202
231
202
2
72
199
170
39
170
142
152
192
153
12
152
6
170
23
142
11
31
142
3
142
173
110
101
182
121
5
3
1
11
1
111
179
110
101
161
2
172
162
121
170
162
5
127
3
153
117
150
12
121
97
260
2
10
155
154
10
112
34
4
182
126
1
8
109
121
35
4
1
3
53
5
101
101
71
86
132
2
Market % Net
Value HKD Assets
1,808
1,791
1,785
1,761
1,758
1,746
1,742
1,737
1,731
1,710
1,702
1,680
1,666
1,650
1,640
1,639
1,610
1,600
1,596
1,594
1,575
1,572
1,565
1,560
1,559
1,542
1,531
1,530
1,512
1,498
1,487
1,481
1,476
1,466
1,466
1,451
1,451
1,440
1,440
1,437
1,424
1,414
1,408
1,407
1,398
1,388
1,382
1,368
1,361
1,358
1,354
1,348
1,330
1,304
1,266
1,259
1,259
1,258
1,250
1,245
1,238
1,216
1,215
1,214
1,208
1,203
1,199
1,194
1,190
1,185
1,184
1,164
1,134
1,107
1,101
1,099
1,099
1,094
1,094
1,093
1,079
1,067
1,066
1,059
1,056
1,050
1,049
1,049
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
Mobimo Holding
Wing Hang Bank
Malayan Banking
SM Prime Holdings
Krung Thai Bank (F)
UBI Banca 4.50% 22/02/2016 EMTN
Resolution
UDR
HSBC USA 2.375% 13/02/2015
Sun Communities
Morgan Stanley
Macquarie Group
China Vanke (B)
Daibiru
Allianz (Reg'd)
Longfor Properties
Shinsei Bank
DBS Group Holdings
Tokyo Tatemono
KBC Groep
American Tower
Ciputra Development
Charter Hall Group
CIMB Group Holdings
Swire Properties
M&T Bank
KB Financial Group
Wing Tai Holdings
Bank of Yokohama
Resona Holdings
Unibail-Rodamco
Sampo (A)
Citigroup 4.50% 14/01/2022
Aflac
BioMed Realty Trust
Aozora Bank
ICAP
Hang Lung Group
UEM Land Holdings
Admiral Group
CH
HK
TW
BR
KY
KR
US
TW
HK
MY
US
US
PH
CA
US
TH
HK
IT
GB
GB
US
US
US
US
US
AU
CN
JP
DE
GB
TW
CN
JP
BR
CA
SG
US
SE
JP
US
GB
CH
CN
BE
KR
US
ID
AU
AU
MY
JP
HK
CA
US
KR
HK
SG
JP
JP
DE
FR
FI
ID
CN
US
NL
CA
GB
GB
US
JP
US
US
US
TH
GB
JP
TH
GB
JP
HK
US
US
HK
TH
MY
GB
GB
CHF
HKD
TWD
USD
EUR
USD
USD
TWD
HKD
MYR
USD
USD
PHP
USD
USD
THB
HKD
EUR
GBP
GBP
USD
USD
USD
USD
USD
AUD
HKD
JPY
EUR
GBP
TWD
HKD
JPY
USD
CAD
SGD
USD
USD
JPY
USD
HKD
CHF
HKD
EUR
USD
USD
IDR
AUD
AUD
MYR
JPY
HKD
CAD
USD
KRW
HKD
SGD
JPY
JPY
USD
EUR
EUR
IDR
HKD
USD
USD
CAD
GBP
GBP
USD
JPY
USD
USD
USD
THB
GBP
JPY
THB
GBP
JPY
HKD
USD
USD
HKD
THB
MYR
GBP
GBP
Shares or
Nominal
1
13
98
131
91
121
111
249
72
39
119
119
244
111
106
136
67
81
61
28
5
110
2
101
5
3
53
8
1
126
175
64
38
6
3
8
2
102
11
1
9
4
68
3
93
1
681
28
21
37
1
26
1
1
3
23
51
15
17
89
1
2
153
30
6
85
1
4
40
71
1
6
1
3
236
9
23
496
16
3
46
4
3
12
218
82
30
3
Market % Net
Value HKD Assets
1,034
1,025
1,020
1,017
1,017
989
988
980
970
954
943
935
920
906
900
893
891
890
889
889
884
882
870
867
867
851
838
834
832
828
826
825
824
823
811
806
801
797
785
783
771
770
766
763
760
757
749
737
733
733
733
731
718
715
707
698
697
696
695
690
686
666
658
636
634
629
628
627
624
621
602
597
594
593
589
567
566
566
562
558
557
553
549
534
523
523
512
494
Country Ccy
Code
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Ageas
Central Pattana (F)
Charles Schwab
Huaku Development
BNG Bank 3.75% 15/07/2013 EMTN
Delta Lloyd
Summarecon Agung
Tokyu Land
Pruksa Real Estate
Deutsche Boerse
Singapore Exchange
Regions Financial
Amata (F)
Chailease Holding
Suruga Bank
Public Bank
Japan Excellent
Investec
Supalai (F)
BM&FBovespa
AXA
Man Group
Ruentex Development
TAG Immobilien
Credit Saison
Manulife Financial
Bank of Montreal
City Developments
Erste Group Bank
Hankyu Reit
Wheelock
AMMB Holdings
SP Setia
Top REIT
Credicorp
LPN Development (F)
Fukuoka REIT
Lippo Karawaci
VZ Holding
472
BE
JP
TH
CN
US
NL
TW
NL
BR
NL
ID
JP
US
TH
DE
CN
AU
SG
US
CN
JP
HK
JP
US
KR
TH
GB
TW
KR
JP
CN
US
MY
JP
ES
SG
US
GB
TH
US
SE
BR
JP
FR
CH
ID
US
JP
SG
JP
GB
TW
DE
MY
VG
SG
JP
JP
GB
CN
JP
CA
CA
US
TW
CN
SG
CA
GB
JP
AT
MX
JP
HK
MY
GB
MY
JP
TH
TW
PE
JP
CH
TH
JP
ID
US
CH
EUR
JPY
THB
HKD
USD
EUR
TWD
USD
BRL
EUR
IDR
JPY
USD
THB
EUR
CNY
AUD
SGD
USD
HKD
JPY
HKD
JPY
USD
KRW
THB
GBP
TWD
KRW
JPY
CNY
USD
MYR
JPY
EUR
SGD
USD
GBP
THB
USD
EUR
BRL
JPY
EUR
CHF
IDR
USD
JPY
SGD
JPY
GBP
TWD
EUR
MYR
USD
HKD
JPY
JPY
GBP
HKD
JPY
CAD
CAD
USD
TWD
HKD
SGD
CAD
GBP
JPY
EUR
MXN
JPY
HKD
MYR
GBP
MYR
JPY
THB
TWD
USD
JPY
CHF
THB
JPY
IDR
USD
CHF
Shares or
Nominal
2
6,065
18
126
4
1
21
59
2
3
212
5
2
56
1
27
45
9
52
25
1
76
1
6
1
65
51
17
5
3
16
37
9
1
5
25
1
7
65
37
34
6
1
2
1
62
1
1
32
1
26
20
3
27
35
42
1
1
21
66
1
3
1
35
74
16
4
1
15
1
1
4
1
6
14
4
26
1
198
41
1
1
1
33
1
190
26
1
Market % Net
Value HKD Assets
494
491
474
467
466
465
463
459
451
450
441
441
436
431
428
420
420
420
419
418
415
409
407
405
404
396
390
387
385
382
379
378
374
373
364
361
361
360
356
354
353
341
333
330
325
321
321
320
319
318
315
311
307
302
300
299
295
294
294
293
292
291
288
287
286
275
272
269
267
266
263
262
253
251
243
235
231
231
228
227
223
222
219
209
205
205
204
203
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
BlackRock
Countrywide
Ayala Land
Jafco
Julius Baer Group
Agung Podomoro Land
SLM
Power of Canada
Heiwa Real Estate
Hitachi Capital
IG Group Holdings
Land and Houses (H)
CapitaMalls Asia
NKSJ Holdings
UOL Group
Sun Life Financial
Bank of Nova Scotia
CIT Group 5.25% 15/03/2018
esure Group
Intact Financial
Mercialys
Banco Bradesco
CIT Group 4.25% 15/08/2017
CIT Group 5.375% 15/05/2020
Prosperity REIT
Panin Financial
Banco de Chile
Ho Bee Investment
Bursa (Malaysia)
NASDAQ OMX Group
CME Group
Hong Leong Bank
Altamir Amboise
Singapore Land
CIT Group 5.00% 15/08/2022
Avanza Bank Holding
Keppel Land
Modernland Realty
RHB Capital
J Trust
China Vanke (A)
Bank of Ayudhya (F)
T&D Holdings
King's Town Bank
Melcor Developments
IJM Land
Almonty Industries
JK Wohnbau
Remgro
ID
US
GB
LU
PH
MY
JP
CH
JP
ID
SG
MY
US
FR
SG
CA
JP
MX
SG
US
JP
JP
US
GB
TH
SG
JP
SG
CA
US
CA
US
US
GB
CA
FR
BR
US
US
HK
ID
BR
SE
CL
SG
US
MY
US
BR
US
MY
HK
US
SG
GB
US
FR
SG
US
US
US
SE
US
BR
SG
MY
US
US
CN
ID
US
MY
MY
US
JP
CL
US
CN
TH
JP
JP
TH
TW
CA
MY
CA
DE
ZA
IDR
USD
GBP
EUR
PHP
MYR
JPY
CHF
JPY
IDR
SGD
MYR
USD
EUR
SGD
CAD
JPY
MXN
SGD
USD
JPY
JPY
USD
GBP
THB
SGD
JPY
SGD
CAD
USD
CAD
USD
USD
GBP
CAD
EUR
BRL
USD
USD
HKD
IDR
BRL
SEK
CLP
SGD
USD
MYR
USD
BRL
USD
MYR
HKD
USD
SGD
EUR
USD
EUR
SGD
USD
USD
USD
SEK
USD
BRL
SGD
MYR
CAD
USD
CNY
IDR
USD
MYR
MYR
USD
JPY
CLP
USD
CNY
THB
JPY
JPY
THB
TWD
CAD
MYR
CAD
EUR
ZAR
Shares or
Nominal
250
1
3
3
31
47
1
1
1
480
21
37
1
23
13
1
1
8
15
18
1
1
1
2
45
11
1
3
1
18
1
17
16
4
1
1
1
16
15
46
661
3
3
102
9
1
6
1
2
1
3
33
12
22
10
12
1
2
13
13
12
1
13
1
4
2
1
11
17
115
1
25
4
1
1
1
1
6
9
1
1
61
10
1
9
9
2
1
Market % Net
Value HKD Assets
200
195
193
193
191
190
188
188
185
182
182
179
173
171
170
170
169
166
166
166
166
162
161
159
155
150
147
147
146
145
141
139
139
137
136
135
134
130
128
128
127
126
125
121
120
120
118
117
116
116
115
113
112
112
112
112
111
111
110
110
108
106
101
100
100
98
95
91
89
89
88
87
87
86
86
85
82
78
77
74
70
69
69
63
61
60
58
57
Country Ccy
Code
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

77 Bank
SberBank of Russia
Zenkoku Hosho
IGB
Kenedix
Lynx I 5.375% 15/04/2021 144A
Discovery
Bank St Petersburg
Brait
Acom
Zenith Bank
Keppel REIT
Vozrozhdenie Bank
FBN Holdings
Access Bank
Realogy Holdings
JSE
Guaranty Trust Bank
Equity Bank
Banco de Chile (T)
Diamond Bank
US
MY
JP
TR
US
JP
RU
JP
JP
MY
JP
US
JP
GB
CL
PE
JP
TR
US
ZA
AU
RU
MT
GB
RU
SG
GB
US
JP
US
AE
NG
US
SG
RU
NG
NG
US
ZA
NG
GB
KE
CL
NG
KE
TR
USD
MYR
JPY
TRY
USD
JPY
USD
JPY
JPY
MYR
JPY
USD
JPY
GBP
CLP
USD
JPY
TRY
USD
ZAR
AUD
USD
ZAR
GBP
USD
SGD
GBP
USD
JPY
USD
AED
NGN
USD
SGD
USD
NGN
NGN
USD
ZAR
NGN
GBP
KES
CLP
NGN
KES
TRY
Shares or
Nominal
7
6
1
1
6
1
2
1
1
8
1
5
1
3
1
1
1
1
5
1
3
3
1
28
2
4
11
3
1
3
1
22
2
2
1
15
30
1
1
8
13
3
4
13
1
1
Market % Net
Value HKD Assets
56
54
53
53
51
51
51
51
50
49
49
48
48
46
45
42
42
42
39
37
36
32
31
31
28
27
27
27
25
23
22
22
17
17
17
15
14
14
11
10
9
7
5
4
2
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
630,248
23.60
26,048
25,154
18,301
15,600
13,637
13,093
13,079
12,555
12,426
10,463
9,338
9,079
8,668
8,221
8,045
7,958
7,637
7,528
7,422
6,847
6,604
5,984
4,722
4,722
4,689
4,675
4,540
3,503
3,029
2,692
2,557
2,463
1,883
1,641
1,427
1,407
1,255
1,130
940
367
0.98
0.94
0.69
0.58
0.51
0.49
0.49
0.47
0.47
0.39
0.35
0.34
0.32
0.31
0.30
0.30
0.29
0.28
0.28
0.26
0.25
0.22
0.18
0.18
0.18
0.18
0.17
0.13
0.11
0.10
0.10
0.09
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.01
301,329
11.29
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
Germany 2.50% 04/07/2044
France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
US Treasury 5.25% 15/02/2029
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Italy 4.75% 01/09/2021
Germany 1.50% 04/09/2022
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Netherlands 3.75% 15/01/2042
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
UK Treasury 6.00% 07/12/2028
Germany 1.50% 15/02/2023
Germany 1.75% 04/07/2022
Japan 2.00% 20/09/2040
UK Treasury 5.00% 07/09/2014
Germany 3.25% 04/01/2020
Germany 1.75% 09/10/2015
Korea 7.125% 16/04/2019
Australia 3.25% 21/04/2029
France 0.25% 25/07/2024
UK Treasury 4.00% 07/09/2016
Germany 3.75% 04/01/2015
Iceland 4.875% 16/06/2016 Reg S
Germany 0.50% 07/04/2017
UK Treasury 5.00% 07/03/2025
Germany 0.50% 13/10/2017
Sweden 4.50% 12/08/2015
473
JP
JP
DE
FR
GB
US
IT
IT
IT
DE
GB
IT
NL
KR
DK
GB
DE
ES
DE
NO
GB
GB
DE
DE
AU
JP
AU
GB
DE
DE
KR
AU
FR
GB
DE
IS
DE
GB
DE
SE
JPY
JPY
EUR
EUR
GBP
USD
EUR
EUR
EUR
EUR
GBP
EUR
EUR
KRW
DKK
GBP
EUR
EUR
EUR
NOK
GBP
GBP
EUR
EUR
AUD
JPY
AUD
GBP
EUR
EUR
USD
AUD
EUR
GBP
EUR
USD
EUR
GBP
EUR
SEK
315,206
297,202
1,638
1,365
1,112
1,213
1,213
1,213
1,117
992
642
819
647
924,763
5,418
509
687
657
586
5,095
410
334
450
437
414
54,184
313
273
252
253
255
318
182
121
131
170
121
71
91
283
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value HKD Assets
Country Ccy
Code
Closed Ended Fund

Loudwater Trust
TH
NZ
GB
BM
GB
GB
THB
AUD
GBP
GBP
GBP
GBP
184
4
6
5
10
1
589
187
111
89
33
7
0.02
0.01
0.00
0.00
0.00
0.00
1,016
0.04
Open Ended Fund

Investa Office Fund
AU
AUD
26
693
0.03
693
0.03
1,299
727
647
572
551
495
401
333
292
282
268
186
165
145
143
117
112
106
103
66
61
48
47
30
27
26
22
21
15
1
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,308
0.27
2,110
1,428
1,390
351
342
220
197
169
151
143
133
121
108
107
102
93
85
77
74
73
72
69
66
57
56
54
54
52
51
46
46
45
44
42
42
42
36
33
0.08
0.05
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equity Linked Notes

CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
69
39
47
41
35
10
12
13
13
3
8
12
7
15
2
7
8
3
2
11
2
1
8
2
2
1
1
1
1
1

Energy
ONGC Videsh 2.50% 07/05/2018
EOG Resources 2.625% 15/03/2023
Linn Energy 6.25% 01/11/2019 144A
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Africa Oil SEK
Novatek GDR Reg S
IN
US
US
KY
US
US
KY
US
US
LU
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
CA
RU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
SEK
USD
273
182
172
42
42
24
24
19
17
17
16
15
12
14
13
11
10
10
9
9
8
8
8
7
7
7
7
6
6
6
6
5
5
1
1
5
1
1

Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
US
US
US
US
US
US
US
US
US
CA
CY
US
CA
US
US
US
CA
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
4
4
3
3
3
3
3
3
3
3
1
3
2
2
2
1
1
1
Market % Net
Value HKD Assets
31
31
29
29
28
28
28
27
27
25
23
21
17
17
15
12
11
3
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,783
0.33
1,487
982
822
769
498
346
232
212
182
179
167
154
151
136
119
110
109
108
90
73
69
68
60
40
27
24
22
22
16
8
0
0
0
0.06
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,282
0.27
2,042
1,639
1,519
1,324
1,131
663
252
207
202
201
174
143
140
128
126
110
99
93
92
89
80
80
73
72
70
69
66
59
59
58
55
40
0.08
0.06
0.06
0.05
0.04
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilities
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
AES 4.875% 15/05/2023
GenOn Energy 9.50% 15/10/2018
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
US
US
US
US
US
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
GB
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
191
110
102
87
64
44
26
24
21
22
29
22
18
15
1
19
12
12
11
1
8
7
6
5
3
3
3
2
1
1
1
1
74
Materials
Barrick Gold 4.10% 01/05/2023 144A
Ecolab 1.00% 09/08/2015
Barrick Gold 2.50% 01/05/2018 144A
Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
Ard Finance 11.125% 01/06/2018 144A
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Rain CII Carbon 8.25% 15/01/2021 144A
474
US
NL
CA
US
US
CA
LU
US
US
US
US
US
US
US
LU
US
US
AU
IE
IE
AU
AU
US
AU
US
LU
US
US
US
US
GB
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
257
174
195
170
144
85
32
25
24
24
20
18
16
15
16
12
12
12
11
10
10
10
9
9
8
8
8
8
7
9
1
5
Fidelity
Funds
- continued

Country Ccy
Code
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
OXEA Finance 9.50% 15/07/2017 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
IE
CA
US
US
LU
US
IE
LU
AU
US
US
US
US
IE
IE
CA
CA
AU
AT
US
ZA
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
ZAR
Shares or
Nominal
5
5
4
4
3
3
3
3
3
3
3
2
2
2
2
2
2
2
2
1
2
Market % Net
Value HKD Assets
Country Ccy
Code
37
37
32
31
29
28
26
25
24
22
22
19
17
15
14
14
13
12
12
9
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,595
0.43
Industrials
ADT 3.50% 15/07/2022 144A
ADT 4.125% 15/06/2023 144A
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
FTI Consulting 6.00% 15/11/2022 144A
ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
Connaught*
US
US
TW
US
RU
US
US
US
US
NL
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
TWD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
18
18
2
16
1
14
13
11
10
10
9
8
7
6
5
4
4
2
1
1
1
Market % Net
Value HKD Assets
159
146
144
142
123
113
110
94
90
81
72
62
56
54
45
33
29
16
10
8
3
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,376
0.20
4,981
1,904
1,636
1,598
1,403
1,375
1,332
1,275
1,258
1,197
1,175
1,119
1,115
901
699
556
347
278
223
211
209
185
174
167
149
143
139
130
126
118
118
112
110
107
105
105
93
88
81
77
76
76
74
73
67
65
63
62
56
54
53
50
49
49
47
45
45
43
40
39
39
39
38
38
36
0.19
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
US
GB
US
US
LU
LU
US
US
US
US
US
US
US
US
US
CA
US
MH
US
US
US
NL
US
US
CA
US
US
US
US
US
US
US
US
MX
US
US
NL
MH
US
US
US
US
MH
US
US
MH
US
US
US
US
US
CY
MH
US
US
GB
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
242
192
170
127
71
50
42
24
27
26
22
20
16
23
14
16
15
11
10
9
8
7
7
7
6
6
6
5
5
5
5
5
5
4
4
4
4
3
3
3
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
2
1,982
1,533
1,336
1,043
555
442
330
219
213
207
183
173
142
132
128
127
126
84
81
78
67
58
56
56
51
47
44
44
42
41
40
38
37
35
34
33
30
24
21
20
20
19
18
18
17
17
16
16
13
9
9
9
7
6
2
0
0.07
0.06
0.05
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,128
0.38
2,189
489
403
298
214
193
0.08
0.02
0.02
0.01
0.01
0.01
VeriSign 4.625% 01/05/2023 144A
Xerox 2.95% 15/03/2017
PChome Online
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
WideOpenWest 10.25% 15/07/2019 144A

First Data 11.25% 15/01/2021 144A
Phison Electronics
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
Spansion 7.875% 15/11/2017
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
Shares or
Nominal
US
US
TW
US
US
US
USD
USD
TWD
USD
USD
USD
276
61
11
36
25
26
Comcast 3.125% 15/07/2022

Comcast 6.55% 01/07/2039
News America 7.85% 01/03/2039
AutoZone 3.125% 15/07/2023
Comcast 6.40% 01/03/2040
Eaton 1.50% 02/11/2017 144A
Viacom 3.125% 15/06/2022
Comcast 5.85% 15/11/2015
Viacom 4.875% 15/06/2043
Mattel 1.70% 15/03/2018
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Hanesbrands 6.375% 15/12/2020
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
475
US
US
NL
US
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
KY
US
US
US
KY
US
KY
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
607
212
202
152
119
123
172
122
161
153
149
142
127
110
85
71
41
31
25
26
27
1
21
19
18
16
18
16
15
15
14
13
14
13
13
13
11
10
10
9
10
8
9
8
8
8
8
8
7
7
6
6
6
6
6
6
5
5
5
5
5
5
5
4
4
Fidelity
Funds
- continued

Country Ccy
Code
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
CST Brands 5.00% 01/05/2023 144A
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
MX
DE
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
4
4
4
4
5
3
3
3
3
3
1
3
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
Market % Net
Value HKD Assets
Country Ccy
Code
36
33
32
30
28
28
27
26
25
25
24
24
23
22
21
19
18
17
17
17
16
16
16
16
16
15
14
12
12
10
9
7
4
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
29,090
1.09
3,312
2,307
1,735
1,441
1,398
1,317
1,231
806
686
668
370
70
64
54
44
37
32
25
22
22
18
9
6
0.12
0.09
0.06
0.05
0.05
0.05
0.05
0.03
0.03
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15,674
0.59
2,152
2,110
1,681
1,675
1,558
1,442
1,207
1,196
1,190
756
733
174
116
113
110
109
87
81
72
72
60
59
54
50
48
38
36
0.08
0.08
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consumer Staples
Coca-Cola 1.15% 01/04/2018
Kellogg 0.522% FRN 13/02/2015
Heineken 1.40% 01/10/2017 144A
PepsiCo 2.75% 01/03/2023
SABMiller 6.50% 15/07/2018 144A
Post Holdings 7.375% 15/02/2022
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Magnit GDR
Rite Aid 6.875% 15/12/2028 144A
MHP GDR Reg S
US
US
NL
US
US
US
GB
US
US
US
US
US
US
US
AT
US
RU
US
US
US
US
US
UA
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
424
297
222
182
172
170
127
102
81
81
47
9
7
7
6
4
1
3
3
3
2
1
1
Healthcare
Roche Holdings 6.00% 01/03/2019 144A
Zoetis 4.70% 01/02/2043 144A
AbbVie 1.75% 06/11/2017 144A
Zoetis 1.15% 01/02/2016 144A
Zoetis 1.875% 01/02/2018 144A
AbbVie 1.20% 06/11/2015 144A
HCA Holdings 7.75% 15/05/2021
Mylan 7.625% 15/07/2017 144A
Roche Holding ADR
MultiPlan 9.875% 01/09/2018 144A
VPI Escrow 6.375% 15/10/2020 144A
HealthSouth 5.75% 01/11/2024
US
US
US
US
US
US
US
US
US
US
US
CH
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
222
255
212
212
199
182
152
153
139
86
85
1
13
13
12
12
12
9
8
8
7
7
6
6
6
5
4
IMS Health 6.00% 01/11/2020 144A

US
US
US
US
USD
USD
USD
USD
Shares or
Nominal
4
3
3
1
Market % Net
Value HKD Assets
35
23
22
11
0.00
0.00
0.00
0.00
17,070
0.64
1,930
1,116
920
544
446
418
330
258
236
213
193
182
172
134
119
118
108
103
103
93
89
70
69
64
33
32
21
19
11
6
0.07
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,150
0.31
5,286
4,095
3,971
3,400
2,639
2,442
2,344
2,341
2,202
2,063
1,979
1,956
1,914
1,897
1,870
1,738
1,726
1,706
1,666
1,613
1,564
1,389
1,370
1,369
1,324
1,286
1,240
1,197
1,192
1,191
1,135
1,068
1,060
1,034
948
867
828
807
784
764
752
704
694
693
533
482
425
406
401
0.20
0.15
0.15
0.13
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
AT&T 4.35% 15/06/2045 Reg S
DIRECTV 6.35% 15/03/2040
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 Reg S
Altice Finco 9.875% 15/12/2020 144A
NII Capital 8.875% 15/12/2019
MegaFon GDR
Digicel 7.00% 15/02/2020 144A
KCell Reg S
US
NL
US
NL
LU
NL
LU
US
LU
LU
BM
BM
LU
BM
LU
US
US
US
US
US
US
BM
US
LU
LU
US
US
RU
BM
KZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
252
136
102
68
52
51
39
27
28
25
23
21
21
17
14
14
16
12
12
12
11
9
8
7
4
4
2
1
1
1
Financials
Freddie Mac 1.375% 01/05/2020
ING (USA) 2.90% 15/02/2018 144A
Nordea Bank 3.125% 20/03/2017 144A
ING Bank 2.625% 05/12/2022 144A
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
Citigroup 1.214% FRN 01/04/2014
Nordea Bank 1.75% 04/10/2013 144A
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
CIT Group 4.75% 15/02/2015 144A
Eston 2006-1 A2 1.029% FRN 19/04/2021
Aegon
MetLife 4.125% 13/08/2042
BNP Paribas
476
US
NO
US
US
SE
US
US
CA
US
JP
US
US
GB
SE
GB
GB
AU
NL
AU
US
US
GB
US
FR
NL
GB
AU
US
US
US
AU
GB
SE
GB
GB
GB
GB
US
GB
GB
NL
NL
US
GB
US
FR
GB
GB
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
GBP
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
GBP
EUR
EUR
AUD
USD
GBP
USD
EUR
GBP
EUR
USD
679
522
512
430
339
314
293
301
279
263
255
233
233
229
233
142
208
216
212
192
192
114
170
172
153
162
157
153
153
154
144
136
136
111
119
111
106
99
69
76
15
85
75
57
69
1
51
40
49
Fidelity
Funds
- continued

Country Ccy
Code
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
CIT Group 5.50% 15/02/2019 144A
SLM 4.625% 25/09/2017 MTN
Realogy Group 7.875% 15/02/2019 144A
Landry's 9.375% 01/05/2020 144A
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Realogy Group 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
US
IE
US
GB
GB
IT
US
US
US
US
AU
CO
US
US
GB
GB
US
NL
LU
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
KY
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
NG
US
KZ
GB
USD
EUR
USD
USD
GBP
EUR
USD
USD
USD
USD
USD
COP
USD
USD
GBP
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
Shares or
Nominal
48
35
1
51
30
30
1
34
35
32
31
1
23
20
15
24
21
22
20
21
18
18
17
16
15
1
1
12
11
10
11
10
10
9
7
7
7
6
7
5
5
4
1
5
4
3
3
2
1
1
1
3
Market % Net
Value HKD Assets
Country Ccy
Code
370
357
355
339
338
335
314
302
283
282
239
236
195
190
188
182
174
169
169
165
152
146
140
138
131
130
124
109
90
88
87
85
77
75
63
62
61
59
59
48
45
43
41
39
35
23
22
20
15
14
12
0
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
83,770
3.14
35,288
30,174
23,345
16,381
14,266
14,258
12,703
12,158
12,098
11,994
10,910
10,622
9,134
9,010
8,889
3,840
3,358
3,099
2,962
2,151
1,959
1,724
917
654
1.32
1.13
0.87
0.61
0.53
0.53
0.48
0.46
0.45
0.45
0.41
0.40
0.34
0.34
0.33
0.14
0.13
0.12
0.11
0.08
0.07
0.06
0.03
0.02
251,894
9.43
Government
US Treasury 0.625% 30/11/2017
US Treasury 1.625% 15/11/2022
US Treasury 1.75% 15/05/2022
US Treasury 1.375% 31/01/2020
US Treasury 2.75% 15/08/2042
US Treasury 3.125% 15/11/2041
US Treasury 2.00% 31/01/2016
US Treasury 1.25% 29/02/2020
US Treasury 4.375% 15/05/2040
US Treasury 3.00% 15/05/2042
US Treasury 2.00% 15/02/2023
Canada 3.25% 01/06/2021
US Treasury 3.875% 15/08/2040
US Treasury 0.75% 28/02/2018
US Treasury 0.25% 15/10/2015
US Treasury 2.75% 15/11/2042
US Treasury 1.00% 31/03/2017
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
Chile 2.25% 30/10/2022
Finland 6.95% 15/02/2026
US Treasury 2.00% 15/02/2022
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
CL
FI
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
4,540
3,892
2,954
2,066
1,697
1,892
1,557
1,443
1,489
1,528
1,078
1,337
1,143
1,031
950
492
433
412
374
273
253
225
85
81
Open Ended Fund

IE
USD
5,878
0.22
5,878
0.22
Equity Linked Notes

CN USD
27
0.00
27
0.00
Shares or
Nominal
Market % Net
Value HKD Assets

BNP Paribas CD 0.127% 02/05/2013
Raboa CD 0.239% 08/05/2013
ABN Amro Bank CP 0.275% 20/05/2013
Natixis CP 0.23% 13/05/2013
Swedbank CP 0.22% 13/05/2013
Deka CP 0.29% 11/06/2013
BNP Paribas CD 0.258% 02/08/2013
BFCM Paris CP 0.32% 01/08/2013
BNP Paribas CD 0.25% 22/07/2013
ABN Amro Bank CP 0.26% 03/05/2013
BFCM Paris CP 0.27% 07/05/2013
Sumitomo CP 0.24% 15/05/2013
KA Finanz CP 0.30% 17/09/2013
BPCE CP 0.27% 02/05/2013
DZ Bank CD 0.00% 01/05/2013
Deka CP 0.28% 02/07/2013
BCEE CP 0.255% 05/06/2013
Sumitomo CP 0.24% 08/05/2013
ASB CP 0.235% 22/07/2013
BCEE CP 0.24% 28/05/2013
ASB CP 0.255% 07/05/2013
FR
FR
AU
AU
SE
NL
SG
GB
SE
FR
AU
DE
FR
GB
FR
NL
FR
AT
NL
FR
NL
FR
GB
FR
AT
AU
FR
AU
DE
AU
DE
DE
LU
GB
AU
JP
NZ
AU
AU
GB
JP
AU
GB
DE
US
NL
LU
FR
FR
NZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,023
768
768
768
768
768
768
768
768
768
768
768
768
768
768
768
768
768
768
691
665
665
665
665
665
640
614
614
614
614
614
614
563
512
409
409
409
384
384
358
256
256
256
256
230
205
179
179
179
154
7,937
5,957
5,957
5,957
5,957
5,956
5,956
5,956
5,956
5,955
5,955
5,955
5,954
5,954
5,953
5,952
5,952
5,950
5,950
5,358
5,163
5,162
5,162
5,161
5,157
4,963
4,765
4,765
4,765
4,764
4,763
4,763
4,367
3,971
3,177
3,176
3,175
2,978
2,978
2,778
1,986
1,985
1,985
1,984
1,787
1,588
1,390
1,389
1,389
1,191
0.30
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.22
0.20
0.19
0.19
0.19
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.18
0.18
0.16
0.15
0.12
0.12
0.12
0.11
0.11
0.10
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.04
223,104
8.36
155
101
76
75
72
49
38
15
0
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
581
0.02
117
13
8
0
0
0.00
0.00
0.00
0.00
0.00
138
0.01
58
56
53
35
30
30
25
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
287
0.01
Unlisted
Energy
Impact Oil & Gas*
EP Energy Bond 8.125% 15/12/2017 144A
Griffiths Energy*
US
CA
KY
GB
US
US
CA
US
CA
USD
USD
USD
GBP
USD
USD
CAD
USD
USD
1
14
9
40
9
6
1
2
13
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
GB
USD
USD
USD
USD
CAD
21
2
1
1
9
Materials
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
CopperCo*
477
US
US
US
US
CA
US
US
AU
CA
USD
USD
USD
USD
USD
USD
USD
AUD
CAD
7
7
6
4
4
4
3
13
3
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value HKD Assets
Country Ccy
Code
Industrials
MTR (Cayman) 2.00% 12/04/2017 Reg S
Toyo-Thai NVDR
NESCO 11.75% 15/04/2017 144A
KY
TH
TH
US
US
GB
MY
GB
USD
THB
THB
USD
USD
GBP
MYR
GBP
119
8
20
5
5
306
2
2
947
123
95
42
39
4
2
0
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,252
0.05
606
157
137
109
101
54
38
31
29
8
0
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
US
US
US
US
US
US
GB
US
US
NL
US
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
78
22
17
13
12
7
729
3
4
1
4
1,270
0.05
CN USD
CN USD
1
1
Total Investments (Cost HKD 2,498,761)
FR
USD
1,264
Ccy Underlying
exposure
US
CN
US
CA
US
US
US
CN
US
US
US
US
US
HK
USD
HKD
USD
CAD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
HKD
29
32
21
10
7
4
3
3
2
2
2
1
1
25
203
135
126
75
59
36
27
20
18
15
15
1
1
0
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
731
0.03
USD
15,806
53
22
0.00
0.00
75
0.00
112
38
2
0
0.00
0.00
0.00
0.00
152
0.01
791
254
245
83
64
43
41
25
20
3
0.03
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,569
0.06
408
322
246
191
190
182
102
92
70
68
30
20
6
1
0
0
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,928
0.07
279
61
33
0.01
0.00
0.00
Ccy Underlying
exposure

Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
US
USD
USD
6
3
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
TMO Renewables*
York Pharma*
US
US
GB
GB
USD
USD
GBP
GBP
17
5
4
2
Sprint Nextel 7.00% 01/03/2020 144A
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
TH
US
US
US
LU
GB
US
GB
AU
US
THB
USD
USD
USD
USD
GBP
USD
GBP
GBP
GBP
26
29
23
1
8
1
5
3
2
1
Financials
Asurion 4.737% FRN 24/05/2019
Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
Supalai NVDR
Big Foot I (Temp)*
GPT Group*
TH
US
TH
TH
US
TH
US
TH
DE
TH
US
CH
US
VG
AU
GB
THB
USD
THB
THB
USD
THB
USD
THB
EUR
THB
USD
CHF
USD
GBP
EUR
USD
277
41
28
77
24
53
13
17
1
11
4
4
1
1
246
321
Equity Linked Notes

CN USD
CN USD
CN USD
13
4
1
18
10
0.00
0.00
401
0.01
2,509,324
93.98
9,806
0.37
9,806
0.37
2,519,130
94.35
Unrealised % Net
gain/(loss) Assets
HKD
WG*
WG 5.00% 15/06/2014*
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Market % Net
Value HKD Assets
Bank Deposits
Natixis TD 0.18% 01/05/2013
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017

Shares or
Nominal
EUR
USD
USD
USD
USD
243
255
85
170
424
Underlying
exposure
HKD
(493)
(0.02)
(493)
(0.02)
Unrealised % Net
gain/(loss) Assets
HKD
112
55
14
(29)
(59)
0.00
0.00
0.00
(0.00)
(0.00)
93
0.00
Unrealised % Net
gain/(loss) Assets
HKD

478
33,888
34,895
38,537
28,745
13,092
3,723
7,816
97,863
6,368
2,071
8,154
1,683
2,779
2,542
2,182
1,754
403
130
1,329
52
102
64
23
27
15
315
494
14
45
11
53
54
672
216
1,967
946
1,883
1,626
1,464
976
932
769
465
364
226
191
162
144
91
69
62
58
36
23
13
7
2
1
1
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(5)
(8)
(10)
(10)
(11)
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Fidelity
Funds
- continued

Underlying
exposure
HKD
798
1,895
874
2,617
1,672
2,274
3,112
3,138
2,358
19,860
2,141
15,248
5,266
5,518
6,166
18,623
6,583
18,215
9,908
11,560
5,146
20,716
50,364
101,111
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
HKD
GEOGRAPHICAL SPLIT
(12)
(16)
(19)
(25)
(26)
(28)
(33)
(42)
(42)
(47)
(54)
(57)
(63)
(64)
(66)
(75)
(117)
(170)
(230)
(301)
(303)
(712)
(941)
(4,151)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.03)
(0.04)
(0.16)
(3,050)
(0.11)
Unrealised % Net
gain/(loss) Assets
HKD
Futures
USD
EUR
GBP
GBP
EUR
EUR
USD
JPY
AUD
USD
EUR
AUD
EUR
USD
GBP
2,823
69
8
(443)
(2,888)
1,038
(120)
292,592
(904)
(3,276)
(4,031)
(1,389)
(2,102)
(14,723)
(7,133)
Ccy Underlying
exposure
716
12
(0)
(2)
(10)
(21)
(29)
(32)
(123)
(149)
(465)
(502)
(726)
(1,526)
(3,401)
0.03
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.03)
(0.06)
(0.13)
(6,258)
(0.23)
Unrealised % Net
gain/(loss) Assets
HKD
Interest Rate Swaps


Net Assets
USD
CAD
647
950
879
243
0.03
0.01
1,122
0.04
159,503
5.97
2,670,047
100.00
Country
USA
UK
Japan
Australia
France
Germany
China
Hong Kong
Netherlands
Korea
Taiwan
Italy
Thailand
Singapore
Canada
Switzerland
Luxembourg
Sweden
Ireland
Indonesia
Spain
Norway
Austria
Malaysia
Supranational
Denmark
Mexico
Cayman Islands
Brazil
New Zealand
Finland
Belgium
Bermuda
Chile
India
Kazakhstan
Iceland
Liberia
Philippines
Russia
Israel
South Africa
Colombia
Peru
Marshall Islands
Panama
Nigeria
Turkey
Argentina
Kenya
Cyprus
Malta
Qatar
Ukraine
479
Country Code
US
GB
JP
AU
FR
DE
CN
HK
NL
KR
TW
IT
TH
SG
CA
CH
LU
SE
IE
ID
ES
NO
AT
MY
99
DK
MX
KY
BR
NZ
FI
AE
BE
BM
CL
IN
VG
KZ
IS
LR
PH
RU
IL
ZA
CO
PE
MH
PA
NG
TR
AR
KE
CY
MT
QA
UA
% Net Assets
30.22
9.35
7.82
6.77
5.18
4.50
4.31
3.37
2.65
2.36
2.35
2.18
1.35
1.35
1.20
1.03
0.98
0.94
0.93
0.68
0.61
0.47
0.43
0.43
0.41
0.40
0.35
0.33
0.23
0.18
0.13
0.10
0.10
0.09
0.09
0.08
0.06
0.06
0.06
0.05
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
5.65
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Suncor Energy
Anadarko Petroleum
Chevron
Apache
BP
Schlumberger
BG Group
Denbury Resources
EQT
Oil Search
Transocean
JX Holdings
Dresser-Rand Group
Enbridge
John Wood Group
Marathon Petroleum
Cenovus Energy
Inpex
TransCanada
Phillips 66
Eni
Aker Solutions
Saipem
Royal Dutch Shell
AMEC
Ensco
Marathon Oil
PetroChina (H)
Total
CNOOC
Hess
Origin Energy
Tourmaline Oil
Baytex Energy
Statoil ASA
Cameco
Keyera
Talisman Energy
Precision Drilling
Kunlun Energy
Amerisur Resources
Ophir Energy
Trilogy Energy
Legacy Oil + Gas
Hunting
Sevan Drilling
ARC Resources
Ichor Coal
Trican Well Service
Exillon Energy
Salamander Energy
Gran Tierra Energy
Toyo Kanetsu KK
Lukoil OAO
Africa Oil
Sasol
GB
US
US
CA
US
US
US
GB
US
US
GB
US
US
AU
CH
JP
US
CA
GB
US
GB
CA
JP
JP
CA
US
IT
NO
IT
GB
NL
GB
GB
US
CA
CN
FR
CN
US
AU
CA
CA
CA
NO
CA
CA
CA
CA
CA
HK
GB
CN
GB
CA
CA
AU
CA
CN
IE
GB
NO
CA
CA
GB
DE
CA
GB
GB
CA
US
LU
JP
KY
CO
RU
JP
RU
KZ
US
CA
US
LU
ZA
BR
EUR
USD
USD
CAD
USD
USD
USD
GBP
USD
USD
GBP
USD
USD
AUD
CHF
JPY
USD
CAD
GBP
USD
GBP
CAD
JPY
JPY
CAD
USD
EUR
NOK
EUR
GBP
USD
GBP
USD
USD
CAD
HKD
EUR
HKD
USD
AUD
CAD
CAD
CAD
NOK
CAD
CAD
CAD
CAD
CAD
HKD
GBP
HKD
GBP
CAD
CAD
AUD
CAD
HKD
GBP
GBP
NOK
CAD
CAD
GBP
EUR
CAD
GBP
GBP
USD
USD
EUR
JPY
USD
CAD
USD
JPY
USD
USD
USD
CAD
USD
USD
ZAR
USD
5,615
2,066
1,955
4,263
1,518
987
1,435
12,788
1,500
1,197
5,007
3,992
794
6,789
983
9,209
856
1,016
3,603
522
1,173
1,160
7
795
603
474
1,164
1,988
929
751
318
1,208
306
541
540
12,412
308
8,279
202
1,104
324
317
305
450
461
115
571
772
481
3,075
7,293
5,135
871
180
924
1,051
793
2,102
39,990
292
6,156
110
115
1,469
552
218
1,182
953
436
1,660
1,111
436
1,333
59
17
128
1,403
852
815
137
741
741
17
37
191,038
182,757
175,507
132,376
128,439
119,894
105,671
92,691
92,149
89,271
84,386
71,225
59,752
52,315
50,178
49,853
48,048
47,371
43,392
40,702
39,963
34,300
33,838
31,484
29,436
28,573
27,843
27,750
26,310
26,282
21,646
19,015
17,679
17,605
15,946
15,706
15,530
15,483
14,490
14,102
12,759
11,989
11,865
10,975
8,776
6,969
6,769
6,287
6,100
6,029
5,950
5,622
5,506
5,244
4,925
4,541
4,393
4,144
4,008
3,662
3,629
3,184
3,180
3,122
2,869
2,852
2,839
2,705
2,417
2,249
1,547
1,487
1,397
1,236
1,065
1,028
988
868
838
825
821
804
746
708
0.63
0.60
0.58
0.43
0.42
0.39
0.35
0.30
0.30
0.29
0.28
0.23
0.20
0.17
0.16
0.16
0.16
0.16
0.14
0.13
0.13
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Valero Energy 9.375% 15/03/2019
Marathon Oil 2.80% 01/11/2022
Frontier Oil 6.875% 15/11/2018
IPIC GMTN 6.875% 14/03/2026 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
Petroleo Brasileiro
US
BR
US
US
VG
US
IE
US
US
KY
KY
LU
US
BR
BR
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
EUR
EUR
USD
BRL
BRL
Shares or
Nominal
612
33
415
370
266
283
278
233
185
100
116
133
100
13
47
Market % Net
Value USD Assets
681
641
570
422
293
283
282
267
201
199
189
186
137
123
106
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,514,493
8.24
83,674
69,601
63,715
44,498
28,983
20,136
18,219
18,040
17,742
16,936
16,083
15,412
10,172
9,072
8,801
5,380
3,472
2,962
2,838
2,605
2,554
2,432
2,300
1,943
1,718
1,671
1,557
1,386
1,319
1,274
1,151
854
796
756
715
713
546
500
462
451
434
410
314
264
259
257
254
254
248
241
240
231
151
143
136
92
0
0.27
0.23
0.21
0.15
0.09
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
487,367
1.60
132,001
74,808
62,634
57,408
55,192
47,434
45,732
45,023
43,370
41,968
40,446
0.43
0.25
0.21
0.19
0.18
0.16
0.15
0.15
0.14
0.14
0.13
Utilities
UGI
GDF Suez
PG&E
NextEra Energy
AES
Gas Natural SDG
Centrica
SSE
RWE
E.ON
Atmos Energy
ENN Energy Holdings
Fortum
Modern Water
Helius Energy
Snam 2.375% 30/06/2017 EMTN
Enersis
Sempra Energy 2.875% 01/10/2022
Centrica 4.375% 13/03/2029 EMTN
US
US
US
FR
US
US
US
ES
FR
GB
GB
DE
DE
US
CN
CN
FI
HK
JP
HK
HK
JP
JP
GB
JP
CN
GB
IT
JP
NL
HK
FR
BR
JP
CL
US
AE
GB
GB
GB
BR
KR
GB
GB
GB
NL
AE
GB
US
NL
AE
KR
US
KY
NL
HK
GB
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
GBP
GBP
EUR
EUR
USD
HKD
HKD
EUR
HKD
JPY
HKD
HKD
JPY
JPY
GBP
JPY
HKD
GBP
EUR
JPY
EUR
HKD
GBP
USD
JPY
CLP
USD
USD
GBP
GBP
GBP
USD
USD
GBP
GBP
GBP
EUR
USD
GBP
USD
EUR
USD
USD
USD
GBP
EUR
HKD
EUR
1,545
1,700
1,240
2,073
598
245
1,316
862
794
2,937
665
428
561
206
7,611
930
187
906
266
865
261
134
182
2,294
133
1,824
10,018
1,028
108
926
3,188
518
62
55
1,923
704
537
256
266
233
25
389
166
166
133
183
250
123
221
166
222
220
126
67
100
33
1,440
Materials
Ashland
BHP Billiton
International Paper
Clariant (Reg'd)
Johnson Matthey
Anglo American
Toray Industries
Brenntag
US
AU
US
CH
GB
NL
GB
JP
AU
DE
US
USD
AUD
USD
CHF
GBP
USD
GBP
JPY
AUD
EUR
USD
1,548
2,255
1,335
3,925
1,465
780
1,880
6,419
751
246
1,360

480
Fidelity
Funds
- continued

Country Ccy
Code
Shin-Etsu Chemical
Albemarle
Linde
PPG Industries
Yamato Kogyo
Fuchs Petrolub
JFE Holdings
Nitto Denko
Praxair
BASF
Arkema
Methanex
Air Liquide
Franco-Nevada
Showa Denko KK
Lanxess
Hitachi Chemical
Goldcorp
Iluka Resources
Syngenta
Asahi Kasei
JSR
Newcrest Mining
Tokyo Ohka Kogyo
Rock-Tenn (A)
Akzo Nobel
Kuraray
CCL Industries
Nihon Nohyaku
Daicel
Petra Diamonds
Kenmare Resources
Sika (BR)
Zeon
Central Asia Metals
Tahoe Resources
Nippon Kayaku
Nihon Parkerizing
Maruichi Steel Tube
Tiger Resources
Accsys Technologies
Grupo Mexico (B)
BBMH (H)
West Fraser Timber
Jiangxi Copper (H)
Taiwan Fertilizer
Mineral Deposits
Nan Ya Plastics
Daiken
Alkane Resources
Ormonde Mining
Ball 5.00% 15/03/2022
Polar Star Mining
Fufeng Group
Angang Steel (H)
Asanko Gold
CAP
Industrias Penoles
JSP
Teranga Gold
Nittetsu Mining
Duratex
Mexichem
JP
US
DE
CA
US
JP
DE
JP
JP
US
DE
FR
CA
FR
CA
JP
IE
US
DE
JP
CA
JP
AU
CH
JP
JP
AU
JP
CA
US
NL
JP
CA
JP
JP
GB
AU
JP
IE
LU
CA
CH
JP
GB
US
JP
JP
JP
AU
HK
GB
MX
CN
CA
US
CA
CN
CN
CN
TW
CN
AU
TW
CN
CN
LU
JP
TW
AU
JP
IE
CN
US
CA
HK
CN
CA
CL
MX
CN
US
JP
JP
CA
JP
BR
MX
HK
JPY
USD
EUR
CAD
USD
JPY
EUR
JPY
JPY
USD
EUR
EUR
CAD
EUR
CAD
JPY
AUD
USD
EUR
JPY
CAD
JPY
AUD
CHF
JPY
JPY
AUD
JPY
CAD
USD
EUR
JPY
CAD
JPY
JPY
GBP
AUD
JPY
GBP
GBP
CAD
CHF
JPY
GBP
CAD
JPY
JPY
JPY
AUD
HKD
EUR
MXN
HKD
CAD
CAD
CAD
HKD
HKD
HKD
TWD
HKD
AUD
TWD
HKD
CNY
EUR
JPY
TWD
AUD
JPY
GBP
HKD
USD
CAD
HKD
HKD
CAD
CLP
MXN
HKD
USD
JPY
JPY
CAD
JPY
BRL
MXN
HKD
Shares or
Nominal
582
639
206
894
218
899
379
1,300
416
240
285
262
551
185
545
12,839
1,894
220
222
1,024
548
7,235
1,397
30
1,779
407
506
403
6,987
84
130
512
116
740
816
3,827
1,835
820
14,637
1,350
301
2
436
2,361
234
240
168
131
11,058
3,120
12,606
721
3,120
524
745
26
5,711
1,755
1,036
789
517
590
841
2,960
555
1,000
520
1,236
2,365
104
14,558
3,301
1,111
10,168
3,002
1,815
367
28
21
1,342
741
160
50
834
136
87
125
835
Market % Net
Value USD Assets
39,145
39,024
39,015
37,529
31,994
29,643
28,896
28,069
27,332
27,320
26,576
24,563
23,475
23,375
23,012
20,681
19,907
18,632
16,184
16,006
15,390
14,587
12,967
12,739
11,933
9,343
8,762
8,708
8,670
8,304
7,845
7,763
7,291
7,023
6,573
6,542
6,273
6,248
6,021
5,972
4,988
4,863
4,684
4,220
4,024
3,453
3,415
3,307
2,757
2,706
2,573
2,568
2,505
2,450
2,233
2,232
2,163
2,076
2,013
1,887
1,873
1,839
1,675
1,674
1,585
1,483
1,419
1,363
1,350
1,345
1,301
1,276
1,169
1,161
1,079
1,069
919
873
861
818
769
745
724
712
657
649
636
621
Country Ccy
Code
0.13
0.13
0.13
0.12
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Barrick Gold 3.85% 01/04/2022
Pacific Metals
Braskem
FP
Rexam 6.75% 01/06/2013 144A
Harmony Gold Mining
Besra Gold
Arkema 3.85% 30/04/2020
West China Cement
Eurotin
Chubu Steel Plate
Omnia Holdings
DRDGOLD
Nampak
Ausgold
Northam Platinum
LG Chem
US
CA
JP
BR
JP
JP
AU
GB
PE
ZA
CA
FR
LU
CN
US
HK
CA
GB
SE
JP
TR
ZA
ZA
ZA
AU
CN
ZA
CN
KR
USD
USD
JPY
BRL
JPY
JPY
USD
USD
PEN
ZAR
AUD
EUR
EUR
HKD
USD
HKD
CAD
USD
EUR
JPY
TRY
ZAR
ZAR
ZAR
AUD
HKD
ZAR
HKD
KRW
Shares or
Nominal
537
574
96
54
6
44
266
349
450
61
3,036
200
166
1,512
250
425
2,322
216
150
52
7
7
178
26
1,638
194
11
76
1
Market % Net
Value USD Assets
603
576
481
460
424
420
369
351
300
296
291
290
287
265
252
244
231
227
202
200
144
128
117
97
61
57
39
30
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,465,553
4.80
177,156
101,383
96,352
91,392
90,813
89,726
83,969
82,695
80,468
80,185
77,487
72,920
71,781
67,995
61,602
55,336
55,056
53,875
47,739
46,764
46,343
44,403
44,274
44,217
42,291
41,047
37,909
37,687
35,356
35,271
30,388
28,711
27,551
25,183
25,024
23,995
21,661
20,789
19,632
18,732
18,347
17,730
16,949
16,578
15,949
15,290
14,770
13,983
13,157
12,230
10,715
10,056
9,888
9,339
9,339
8,612
8,183
0.58
0.33
0.32
0.30
0.30
0.29
0.28
0.27
0.26
0.26
0.25
0.24
0.24
0.22
0.20
0.18
0.18
0.18
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.12
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Industrials
United Technologies
Towers Watson (A)
Cummins
Ingersoll-Rand (A)
Schneider Electric
Norfolk Southern
Seek
General Electric
Siemens
Danaher
Equifax
Caterpillar
Union Pacific
West Japan Railway
Sumitomo
Regal-Beloit
Mitsubishi
Zodiac Aerospace
CSX
Boeing
Mitsui
Eaton
Owens Corning
FedEx
Sydney Airport
Philips Electronics
Serco Group
Safran
Prysmian
Precision Castparts
Legrand
Atlas Copco (A)
Brambles
Sandvik
Ryanair Holdings
Kubota
Securitas (B)
BAE Systems
Schindler Holding
Orkla (A)
GFK
Brammer
Regus
Snap-on
Triumph Group
Eiffage
481
US
US
US
US
IE
US
FR
US
AU
US
DE
US
US
US
US
JP
JP
JP
US
JP
FR
US
US
JP
IE
US
US
AU
CA
DE
NL
GB
FR
IT
US
FR
SE
AU
SE
IE
JP
SE
GB
GB
CH
JP
HK
GB
NO
DE
GB
DK
LU
HK
US
US
FR
USD
USD
USD
USD
USD
USD
EUR
USD
AUD
USD
EUR
USD
USD
USD
USD
JPY
JPY
JPY
USD
JPY
EUR
USD
USD
JPY
USD
USD
USD
AUD
CAD
EUR
EUR
GBP
EUR
EUR
USD
EUR
SEK
AUD
SEK
EUR
JPY
SEK
GBP
GBP
CHF
JPY
USD
GBP
NOK
EUR
GBP
DKK
GBP
USD
USD
USD
EUR
1,938
1,393
1,312
855
1,696
1,045
1,101
1,072
6,949
3,594
742
1,197
1,172
807
418
460
1,139
4,318
612
2,607
370
1,813
483
3,221
689
973
406
10,500
364
373
1,100
2,987
561
1,247
132
515
823
2,302
1,385
2,414
1,280
1,810
965
2,841
106
1,152
227
2,415
1,462
214
1,934
1
3,884
239
109
108
185
Fidelity
Funds
- continued

Country Ccy
Code
Keppel
Teleperformance
MISUMI Group
ITOCHU
Bunzl
Sthree
Mitsubishi Electric
Bertrandt
IMI
Amadeus Fire
Asahi Glass
Nippon Yusen KK
Noble Group
Silverdell
Mitsui OSK Lines
Regenersis
Muehlbauer Holding
Travis Perkins
Daikin Industries
Lavendon Group
Komatsu
Aida Engineering
Hutchison Whampoa
Blue Label Telecoms
51job ADR
SMC (Japan)
Tsubakimoto Chain
CSR
Toshiba Machine
Toyo Engineering
Singapore Airlines
Clean Air Power
Hanwa
Oiles
ComfortDelGro
Alfa (A)
THK
CTCI
Copa Holdings (A)
Tat Hong Holdings
Nitta
JP-Holdings (Japan)
Eva Airways
Tocalo
Sumitomo Densetsu
Sinotrans Shipping
Air Lease 4.75% 01/03/2020
Firstgroup 5.25% 29/11/2022
Hisaka Works
Bidvest Group
Daqin Railway (A)
Toyota Tsusho
Aeon Delight
SembCorp Industries
Yahagi Construction
Hirano Tecseed
Empresas ICA
Industries Qatar
SG
FR
JP
JP
GB
GB
CA
JP
DE
GB
DE
JP
AU
DE
JP
US
HK
CN
GB
JP
GB
DE
GB
JP
NO
JP
GB
JP
JP
HK
ZA
CN
JP
JP
CN
HK
US
JP
JP
GB
JP
SG
GB
SG
CN
HK
JP
JP
SG
MX
JP
TW
PA
SG
JP
CN
CN
JP
TW
JP
JP
HK
HK
US
US
SG
LU
JP
GB
IE
JP
NL
ZA
TH
JP
CN
CN
JP
JP
GB
SG
JP
JP
MX
SG
SG
RU
QA
SGD
EUR
JPY
JPY
GBP
GBP
CAD
JPY
EUR
GBP
EUR
JPY
AUD
EUR
JPY
GBP
SGD
HKD
GBP
JPY
GBP
EUR
GBP
JPY
NOK
JPY
GBP
JPY
JPY
HKD
ZAR
USD
JPY
JPY
HKD
HKD
USD
JPY
JPY
GBP
JPY
SGD
GBP
USD
HKD
HKD
JPY
JPY
SGD
MXN
JPY
TWD
USD
SGD
JPY
HKD
HKD
JPY
TWD
JPY
JPY
HKD
HKD
USD
USD
USD
GBP
JPY
GBP
EUR
JPY
EUR
ZAR
THB
JPY
HKD
CNY
JPY
JPY
GBP
SGD
JPY
JPY
MXN
SGD
USD
USD
QAR
Shares or
Nominal
935
184
251
620
384
1,429
733
767
63
335
105
784
5,637
272
2,080
2,474
5,354
8,408
17,226
1,017
1,218
149
179
97
78
233
1,276
123
378
282
3,568
47
12
452
3,586
1,536
1,864
352
229
1,070
404
204
12,242
2,063
1,687
2,177
408
76
935
630
68
715
11
1,102
58
5,098
436
42
1,999
76
69
586
4,020
926
889
741
446
108
449
574
80
483
25
618
7
1,139
476
18
23
250
104
96
44
141
421
300
193
6
Market % Net
Value USD Assets
8,143
8,081
7,656
7,653
7,636
7,452
7,414
7,293
7,253
6,458
6,272
6,145
5,655
5,630
5,411
4,980
4,898
4,431
4,250
4,225
4,165
4,115
3,984
3,876
3,767
3,703
3,350
3,349
3,118
3,068
3,064
2,728
2,480
2,416
2,367
2,236
2,198
2,147
1,988
1,929
1,929
1,836
1,807
1,712
1,702
1,681
1,535
1,519
1,506
1,473
1,436
1,428
1,347
1,333
1,298
1,216
1,206
1,203
1,114
1,105
1,060
1,032
984
964
916
863
819
773
768
756
742
734
644
591
584
574
544
500
480
477
421
420
414
386
375
342
335
307
Country Ccy
Code
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Air China (H)
Nippon Sharyo
Fedex 2.625% 01/08/2022
Rolls-Royce 6.75% 30/04/2019
Industrias Romi
Bilfinger 2.375% 07/12/2019
CWT
Reunert
Weichai Power (H)
Raubex Group
Salfacorp
Daelim Industrial
Sung Kwang Bend
TK
ZA
CN
TR
SG
JP
US
GB
MX
US
GB
CN
GB
GB
BR
US
DE
ZA
HK
CN
SG
HK
ZA
CN
LU
CN
ZA
CL
KR
KR
KR
KR
KR
ZAR
HKD
TRY
USD
JPY
USD
GBP
MXN
USD
GBP
HKD
GBP
EUR
BRL
USD
EUR
ZAR
HKD
HKD
SGD
HKD
ZAR
HKD
EUR
HKD
ZAR
CLP
KRW
KRW
KRW
KRW
KRW
Shares or
Nominal
18
357
41
233
48
204
133
25
200
100
111
100
116
56
133
100
35
246
489
71
394
9
16
33
81
5
3
1
1
1
1
1
Market % Net
Value USD Assets
303
290
290
270
248
228
225
218
201
199
190
188
157
152
141
137
133
119
110
97
96
77
55
49
30
11
5
1
1
1
1
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,694,672
8.83
570,409
420,519
405,982
203,961
194,197
185,658
107,649
105,220
97,851
82,542
81,781
81,235
80,165
73,282
64,799
63,280
61,960
61,558
58,289
51,808
49,358
48,499
43,568
41,578
38,989
35,901
35,532
30,334
29,110
28,979
27,728
26,356
25,597
22,682
22,549
21,888
21,713
20,453
17,111
16,597
16,132
15,500
14,763
14,752
14,167
14,128
14,078
13,730
12,787
12,723
12,645
11,474
10,777
10,252
1.87
1.38
1.33
0.67
0.64
0.61
0.35
0.34
0.32
0.27
0.27
0.27
0.26
0.24
0.21
0.21
0.20
0.20
0.19
0.17
0.16
0.16
0.14
0.14
0.13
0.12
0.12
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
Apple
Google (A)
Microsoft
Cisco Systems
QUALCOMM
Oracle
SAP
Symantec
eBay
Activision Blizzard
NVIDIA
Fiserv
Broadcom (A)
Electronic Arts
Adobe Systems
Synopsys
Skyworks Solutions
Micron Technology
Hitachi
Mastercard
ASML Holding
IAC/InterActiveCorp
Accenture (A)
Juniper Networks
Canon
Tokyo Electron
STMicroelectronics
TDK
Tencent Holdings
SCSK
Sourcefire
Toshiba
Open Text
NXP Semiconductor
Hewlett-Packard
Sage Group
Facebook (A)
CGI Group (A)
Playtech
carsales.com
GameLoft
Yandex (A)
Planet Payment
Arrow Electronics
482
US
US
US
US
US
US
DE
US
US
US
ES
US
US
US
US
US
US
US
US
US
JP
US
NL
TW
US
IE
US
US
US
US
JP
JP
CH
US
JP
CN
JP
US
JP
CA
US
NL
US
GB
US
US
CA
GB
AU
FR
NL
US
GB
US
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
USD
EUR
TWD
USD
USD
USD
USD
USD
USD
JPY
JPY
EUR
USD
JPY
HKD
JPY
USD
JPY
CAD
USD
USD
USD
GBP
USD
USD
CAD
GBP
AUD
EUR
USD
GBP
GBP
USD
1,298
512
12,364
9,657
3,131
5,697
1,355
4,335
1,854
5,547
2,770
5,938
884
2,045
3,692
1,407
1,746
1,461
2,645
5,577
7,748
89
586
11,207
838
443
1,861
1,816
1,927
452
773
516
2,944
297
618
637
975
406
3,116
253
685
562
724
2,813
520
459
459
1,441
1,276
1,894
490
3,786
3,455
267
Fidelity
Funds
- continued

Country Ccy
Code
Otsuka
Monitise
Research In Motion
Wirecard
MediaTek
Global Payments
United Internet
Atmel
Kofax
Kingsoft
Ricoh
TPK Holding
Innovation Group
Alten
Wacom (Japan)
Omron
Aveva Group
Altran Technologies
SINA (China)
ADTRAN
Ubisense Group
Nidec
Gemalto
HTC
Silverlake Axis
Youku Tudou ADR
Disco
Vizrt (NW)
Sopra Group
Yahoo Japan
Microgen
AU Optronics
Brady
Enplas
Lasertec
Microsaic Systems
Baidu ADR
Yokogawa Electric
Enghouse Systems
Anritsu
ASUSTeK Computer
CSE Global
Kakaku.com
RIB Software
Taiyo Yuden
Digital Garage
Vizrt
Yaskawa Electric
Horiba
Toshiba TEC
YOC
NSD
Siix
Iliad 4.875% 01/06/2016
Ubic
MercadoLibre
Totvs
NEC
Lenovo Group
AsiaInfo-Linkage
CA
JP
RU
GB
US
CA
DE
TW
US
DE
US
BE
GB
CN
JP
TW
GB
FR
TW
TW
JP
JP
GB
JP
GB
GB
JP
FR
CN
US
GB
JP
NL
TW
DE
MY
CN
JP
IL
FR
JP
GB
TW
CA
GB
CN
JP
JP
GB
CH
CN
CN
JP
CN
CA
JP
JP
TW
CN
TW
SG
JP
DE
JP
GB
GB
JP
IL
JP
JP
CN
JP
SG
DE
JP
JP
FR
JP
AR
BR
IL
JP
CN
CN
CN
LU
HK
HK
CAD
JPY
EUR
GBP
USD
CAD
EUR
TWD
USD
EUR
USD
EUR
GBP
HKD
JPY
TWD
GBP
EUR
TWD
TWD
JPY
JPY
GBP
JPY
GBP
GBP
JPY
EUR
USD
USD
GBP
JPY
EUR
TWD
EUR
SGD
USD
JPY
NOK
EUR
JPY
GBP
TWD
CAD
GBP
HKD
JPY
JPY
GBP
CHF
USD
USD
JPY
HKD
CAD
JPY
JPY
TWD
USD
TWD
SGD
JPY
EUR
JPY
GBP
GBP
JPY
EUR
JPY
JPY
HKD
JPY
USD
EUR
JPY
JPY
EUR
JPY
USD
BRL
USD
JPY
USD
HKD
USD
USD
HKD
HKD
Shares or
Nominal
140
97
423
17,909
1,605
567
340
745
183
294
1,239
110
1,365
5,675
583
310
15,129
165
2,166
1,122
1
167
150
192
1,382
1,060
54
552
76
204
1,361
61
50
389
65
6,595
182
55
1,062
44
7
1,856
7,177
155
2,790
618
47
107
3,459
353
110
27
229
28,737
91
42
134
1,657
57
152
2,412
63
309
106
8,434
1,250
1
402
88
29
1,738
144
341
105
61
36
333
7
3
16
6
96
20
258
20
200
505
35
Market % Net
Value USD Assets
10,077
10,054
9,571
9,393
9,263
9,195
9,115
9,081
8,523
8,052
8,022
7,434
6,787
6,530
6,463
6,291
6,113
5,952
5,591
5,473
5,379
5,257
5,171
4,773
4,408
4,400
4,384
4,347
4,289
4,241
4,208
4,148
4,070
3,968
3,924
3,804
3,740
3,537
3,516
3,397
3,358
3,347
3,295
3,062
3,057
3,017
2,738
2,613
2,553
2,484
2,344
2,331
2,326
2,085
2,054
2,015
2,006
1,965
1,953
1,767
1,651
1,631
1,615
1,530
1,376
1,282
1,261
1,237
1,073
1,038
920
849
797
712
691
536
475
343
342
302
278
249
235
235
222
208
104
96
Country Ccy
Code
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Netease.com ADR
Samsung Electronics
SK Hynix
Duksan Hi-Metal
SFA Engineering
CN
HK
CN
CN
KR
KR
KR
KR
HKD
HKD
USD
USD
KRW
KRW
KRW
KRW
Shares or
Nominal
465
42
1
1
1
1
1
1
Market % Net
Value USD Assets
77
53
41
13
3
3
1
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,158,366
13.63
232,493
194,567
161,530
157,200
140,165
137,761
118,677
114,892
110,715
102,696
94,670
94,586
92,174
90,867
86,276
80,134
75,013
74,848
71,208
71,062
68,562
65,460
57,984
57,734
57,103
52,049
48,908
48,049
47,880
47,875
46,023
45,385
38,503
35,884
33,479
31,641
29,218
29,083
28,892
28,725
26,979
25,757
22,016
21,154
20,519
19,929
19,896
19,632
18,742
18,666
18,316
17,974
16,828
16,616
15,926
15,561
15,115
14,818
14,810
14,753
14,192
14,161
13,904
13,096
12,262
11,986
11,814
11,715
11,382
10,199
10,081
9,938
9,452
8,812
8,758
8,647
8,195
8,069
0.76
0.64
0.53
0.52
0.46
0.45
0.39
0.38
0.36
0.34
0.31
0.31
0.30
0.30
0.28
0.26
0.25
0.25
0.23
0.23
0.22
0.21
0.19
0.19
0.19
0.17
0.16
0.16
0.16
0.16
0.15
0.15
0.13
0.12
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Viacom (B)
Home Depot
Comcast (A)
News (A)
Lowe's Cos
McDonald's
AutoZone
TJX Companies
Time Warner
Honda Motor
Time Warner Cable
Toyota Motor
WPP
Nissan Motor
Dollar General
Publicis Groupe
Renault
Amazon.com
PPR
General Motors
Omnicom Group
GNC Holdings
Volkswagen (Pref'd)
Lagardere (Reg'd)
Christian Dior
Bridgestone
Rakuten
Continental
Hugo Boss
Sekisui House
Yamada Denki
Las Vegas Sands
PVH
UBM
Wolters Kluwer
Gap
Expedia
CST Brands
Sega Sammy Holdings
Carnival
Best Buy
Volkswagen
Nintendo
Daimler
DIRECTV
Magna International
Luxottica Group
TF1
Axel Springer
ElringKlinger
Sodexo
Inditex
ASOS
Ted Baker
Nitori Holdings
Swatch Group (Br)
Macy's
Foot Locker
Autogrill
Delphi Automotive
Hikari Tsushin
CTS Eventim
Ocado Group
Makita
Paddy Power
Quebecor (B)
483
US
US
US
US
US
US
NL
US
US
US
JP
US
JP
GB
JP
US
FR
FR
US
US
FR
US
AU
US
US
US
DE
US
GB
FR
FR
FR
JP
JP
FR
DE
DE
JP
JP
US
US
GB
NL
US
US
US
JP
GB
US
SE
DE
JP
DE
US
CA
IT
FR
DE
DE
DE
FR
ES
GB
GB
JP
CH
US
US
IT
GB
JP
JP
DE
GB
JP
IE
CA
IT
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
JPY
USD
JPY
GBP
JPY
USD
EUR
EUR
USD
USD
EUR
USD
AUD
USD
USD
USD
EUR
USD
GBP
EUR
EUR
EUR
JPY
JPY
EUR
EUR
EUR
JPY
JPY
USD
USD
GBP
EUR
USD
USD
USD
JPY
GBP
USD
SEK
EUR
JPY
EUR
USD
CAD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
JPY
CHF
USD
USD
EUR
USD
JPY
JPY
EUR
GBP
JPY
EUR
CAD
EUR
3,600
2,637
3,897
5,068
3,640
1,354
7,314
285
2,272
1,698
2,382
1,005
1,593
5,495
8,285
1,545
1,078
1,086
957
280
312
2,121
4,270
969
1,045
1,153
241
800
3,650
1,288
264
262
1,023
3,368
396
266
251
1,944
600
513
233
2,264
995
560
364
667
759
545
708
528
94
163
304
294
264
299
1,429
352
454
385
170
105
280
622
163
21
265
340
880
224
536
183
245
3,336
144
103
176
270
Fidelity
Funds
- continued

Country Ccy
Code
Sankyo Gunma
Perform Group
Sony
IPSOS
Cineplex
Schibsted (B)
Informa
Gildan Activewear
Yoox
Alpargatas
SHW
Stanley Electric
Genting Singapore
Brunello Cucinelli
Denso
Mazda Motor
Takashimaya
Mothercare
Rinnai
Lotto24
Overseas Education
SJM Holdings
Rational
GuocoLeisure
Arcland Sakamoto
Fields
H2O Retailing
Naspers (N)
Isuzu Motors
Sands China
Gunze
Mood Media
Wowprime
Fuji Media Holdings
BMW
Ruentex Industries
SAIC Motor (A)
Yulon Motor
Merida Industry
Courts Asia
ESCRIT
Lojas Renner
Aisin Seiki
Nippon Seiki
HIS
Sanrio
St Marc Holdings
Lojas Americanas
Hajime Construction
Cia Hering
Ford Motor 4.75% 15/01/2043
Sekisui Chemical
Shangri-La Asia
Bodaclick
Nihon Plast
Ryohin Keikaku
Bona Film Group ADR
JP
GB
JP
FR
CA
NO
CH
CA
IT
BR
DE
JP
JP
SG
IT
US
JP
HK
JP
JP
SG
GB
JP
DE
SG
CN
SG
HK
NZ
DE
SG
JP
HK
JP
CN
JP
HK
ZA
FR
JP
CN
CN
SG
JP
CA
CN
HK
HK
TW
HK
CN
JP
DE
HK
HK
TW
CN
TW
US
HK
TW
SG
JP
BR
JP
JP
JP
JP
JP
CN
LR
BR
BR
JP
US
BR
US
JP
HK
ES
US
JP
JP
CN
US
US
BM
BR
JPY
GBP
JPY
EUR
CAD
NOK
GBP
CAD
EUR
BRL
EUR
JPY
JPY
SGD
EUR
CAD
JPY
HKD
JPY
JPY
SGD
GBP
JPY
EUR
SGD
HKD
SGD
HKD
AUD
EUR
SGD
JPY
HKD
JPY
USD
JPY
HKD
ZAR
EUR
JPY
HKD
HKD
SGD
JPY
CAD
HKD
HKD
HKD
TWD
HKD
USD
JPY
EUR
HKD
HKD
TWD
CNY
TWD
EUR
HKD
TWD
SGD
JPY
BRL
JPY
JPY
JPY
JPY
JPY
USD
USD
BRL
BRL
JPY
USD
BRL
USD
JPY
HKD
EUR
USD
JPY
JPY
USD
USD
USD
USD
BRL
Shares or
Nominal
177
960
458
221
207
158
904
167
331
917
126
298
286
4,355
252
471
118
1,153
1,332
375
1,163
848
50
546
6,513
820
89
1,368
1,755
11
4,736
154
1,966
139
145
228
3,268
33
62
312
391
4,134
789
740
2,050
1,048
3,668
2,685
124
1,822
105
1
17
4,162
1,429
619
596
774
852
980
215
1,630
150
31
28
76
23
19
18
82
741
87
39
11
649
28
537
40
260
772
433
76
4
101
316
316
296
72
Market % Net
Value USD Assets
8,068
7,731
7,506
7,395
7,002
6,862
6,717
6,685
6,221
6,084
5,702
5,502
5,469
5,434
5,391
5,386
5,276
5,161
4,545
4,428
4,214
4,175
4,001
3,793
3,726
3,554
3,516
3,448
3,422
3,389
3,364
3,289
3,215
2,820
2,777
2,538
2,358
2,234
2,231
2,073
2,053
2,002
1,996
1,929
1,893
1,849
1,847
1,837
1,745
1,647
1,611
1,607
1,593
1,581
1,488
1,481
1,440
1,326
1,323
1,318
1,312
1,289
1,208
1,170
1,010
1,002
983
962
902
780
770
755
713
703
650
574
538
503
503
478
435
434
415
413
346
343
320
308
Country Ccy
Code
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

SACI Falabella
City Lodge Hotels
Time Warner 4.90% 15/06/2042
Spur
Unipres
Mr Price Group
Li Ning
Embry Holdings
SMI
Cashbuild
Mecox Lane ADR
Hyundai Motor
Grand Korea Leisure
Hotel Shilla
Jcontentree
LG Electronics
US
CN
CL
CN
ZA
US
ZA
US
HK
JP
ZA
GB
CN
HK
HK
TR
CN
HK
CN
CN
HK
CN
HK
ZA
CN
HK
HK
CN
KR
KR
KR
KR
KR
KR
USD
HKD
CLP
HKD
ZAR
USD
ZAR
HKD
HKD
JPY
ZAR
GBP
HKD
HKD
HKD
TRY
HKD
HKD
CNY
HKD
HKD
USD
HKD
ZAR
CNY
HKD
HKD
USD
KRW
KRW
KRW
KRW
KRW
KRW
Shares or
Nominal
283
229
24
72
18
222
71
96
269
10
12
100
300
66
201
20
216
171
18
152
3,246
2
21
2
15
330
1,146
2
1
1
1
1
1
1
Market % Net
Value USD Assets
283
271
269
267
253
240
238
237
222
222
177
177
165
157
127
126
113
91
77
72
69
68
57
31
30
19
13
8
2
1
1
1
1
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,014,814
13.16
418,292
261,127
219,357
190,025
168,786
116,417
112,185
111,456
108,706
100,556
92,668
85,828
85,562
74,791
73,431
58,439
57,490
50,182
47,984
47,899
46,942
46,323
45,688
43,983
43,309
43,278
42,852
36,394
34,623
34,307
32,995
30,375
28,975
21,032
20,765
10,669
9,910
9,262
9,180
8,772
8,692
7,229
6,325
5,971
5,789
5,234
4,923
4,183
3,734
3,656
3,431
3,192
1.37
0.86
0.72
0.62
0.55
0.38
0.37
0.37
0.36
0.33
0.30
0.28
0.28
0.25
0.24
0.19
0.19
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.12
0.11
0.11
0.11
0.10
0.09
0.07
0.07
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
Consumer Staples
CVS Caremark
PepsiCo
Nestle (Reg'd)
Danone
Procter & Gamble
Unilever
Campbell Soup
Wal-Mart Stores
JM Smucker
Kraft Foods Group
Wesfarmers
Delhaize Group
Woolworths
Estee Lauder (A)
Tesco
Unilever (UK)
Kellogg
Elizabeth Arden
Swedish Match
Metro
Japan Tobacco
Seven & I Holdings
L'Oreal
Lindt & Spruengli
Carlsberg (B)
Shoppers Drug Mart
Bunge
Marine Harvest
Diageo
Toyo Suisan Kaisha
Yaoko
Loblaw Cos
Devro
484
US
US
US
CH
GB
US
CA
FR
US
NL
US
US
US
US
GB
US
US
AU
GB
BE
AU
US
GB
GB
US
GB
US
US
SE
DE
JP
JP
FR
CH
ES
DK
CA
US
NO
GB
JP
CN
AU
SG
TW
CN
JP
CA
CN
JP
GB
BR
USD
USD
USD
CHF
GBP
USD
CAD
EUR
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
AUD
GBP
EUR
AUD
USD
GBP
GBP
USD
GBP
USD
USD
SEK
EUR
JPY
JPY
EUR
CHF
EUR
DKK
CAD
USD
NOK
GBP
JPY
HKD
AUD
SGD
TWD
HKD
JPY
CAD
HKD
JPY
GBP
USD
7,243
2,729
2,663
2,661
3,046
3,705
1,862
1,459
1,415
2,362
2,001
1,682
1,102
1,548
2,054
570
1,123
1,117
10,571
764
1,245
665
8,029
603
887
1,000
657
882
998
1,100
874
790
162
5
2,677
115
221
129
8,825
287
256
699
1,045
2,203
2,941
15,147
113
100
648
33
669
79
Fidelity
Funds
- continued

Country Ccy
Code
Thai Beverage
First Resources
Petra Foods
Standard Foods
Wal-Mart de Mexico
Tsuruha Holdings
BRF - Brasil Foods
Altria Group 10.20% 06/02/2039
China Mengniu Dairy
Sheng Siong Group
Lawson
Nigerian Breweries
China Foods
Souza Cruz
Shoprite Holdings
Altria Group 9.25% 06/08/2019
AVI
Kweichow Moutai
Wal-Mart Stores 5.625% 15/04/2041
Coca-Cola Icecek
Altria Group 2.85% 09/08/2022
Brazil Pharma
Coca-Cola 3.30% 01/09/2021
Nestle (Nigeria)
Clover Industries
Zeder Investments
Distell Group
Capevin Holdings
Altria Group 8.50% 10/11/2013
Cosmax
TH
SG
SG
MX
SG
TW
HK
CN
HK
MX
JP
BR
CN
US
BR
HK
SG
JP
CN
SG
NG
HK
US
GB
US
BR
ZA
CN
US
ZA
US
KE
BR
CN
US
TR
US
US
MX
US
BR
HK
US
CN
US
US
NG
ZA
US
ZA
CN
ZA
US
US
ZA
US
KR
KR
SGD
SGD
SGD
USD
SGD
TWD
HKD
HKD
USD
MXN
JPY
BRL
HKD
USD
BRL
HKD
SGD
JPY
HKD
SGD
NGN
HKD
USD
ZAR
USD
BRL
ZAR
HKD
USD
ZAR
USD
KES
BRL
CNY
USD
TRY
USD
USD
MXN
USD
BRL
HKD
USD
HKD
EUR
EUR
NGN
ZAR
USD
ZAR
SGD
ZAR
EUR
EUR
ZAR
USD
KRW
KRW
Shares or
Nominal
6,305
2,062
846
24
809
727
1,891
508
165
603
17
66
3,497
907
29
494
2,411
17
1,170
2,892
1,142
2,007
889
17
865
57
44
1,522
507
106
629
172
25
20
383
17
463
389
96
349
47
1,733
250
99
200
200
47
115
200
468
192
11
100
50
81
33
1
1
Market % Net
Value USD Assets
Country Ccy
Code
3,093
2,897
2,804
2,730
2,583
2,489
2,471
2,319
1,983
1,894
1,674
1,614
1,572
1,544
1,529
1,390
1,381
1,353
1,275
1,245
1,192
1,024
934
930
882
864
832
773
710
637
632
627
576
562
493
467
463
393
362
348
293
289
274
273
268
268
266
228
204
201
194
150
139
68
63
35
1
1
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,199,930
10.49
458,942
432,538
302,053
220,696
159,838
154,940
148,008
134,397
117,257
115,033
86,781
86,528
79,005
73,346
67,889
62,397
61,739
58,456
55,797
54,131
51,428
43,666
41,304
41,155
39,868
39,042
37,529
35,643
1.50
1.42
0.99
0.72
0.52
0.51
0.49
0.44
0.38
0.38
0.28
0.28
0.26
0.24
0.22
0.20
0.20
0.19
0.18
0.18
0.17
0.14
0.14
0.13
0.13
0.13
0.12
0.12
Healthcare
Sanofi
Pfizer
Gilead Sciences
Johnson & Johnson
Amgen
Bayer (Reg'd)
GlaxoSmithKline
McKesson
Roche Holding
Novo Nordisk (B)
AbbVie
Medtronic
Celgene
Merck
Covidien
WellPoint
Novartis (Reg'd)
Ramsay Health Care
Roche Holding (Br)
HCA Holdings
AstraZeneca
Biogen Idec
Centene
FR
US
US
US
US
US
DE
US
GB
US
CH
DK
US
US
US
US
IE
CA
US
CH
US
AU
CH
US
GB
US
US
US
EUR
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
CHF
DKK
USD
USD
USD
USD
USD
USD
USD
CHF
USD
AUD
CHF
USD
GBP
USD
USD
USD
4,187
14,662
6,021
3,757
1,872
1,481
1,419
1,932
4,544
1,099
347
493
1,717
1,574
577
1,319
968
769
770
729
546
1,316
166
1,029
768
483
171
772
Warner Chilcott
Allergan (USA)
Smith & Nephew
Shionogi
Actelion (Reg'd)
Sorin
Aetna
Coloplast (B)
Shire
UCB
Eurofins Scientific
Catamaran
Otsuka Holdings
Nexus
Synergy Health
Nihon Kohden
Eiken Chemical
Craneware
Cordlife Group
Sinclair IS Pharma
Ossur HF
Sysmex
Asahi Intecc
Audika Groupe
Astellas Pharma
Nippon Shinyaku
Nagaileben
Hitachi Medical
Kyowa Hakko Kirin
Verona Pharma
Wyeth 6.50% 01/02/2034
Cigna 5.375% 15/02/2042
Cigna 4.50% 15/03/2021
Netcare
Prothena
Yuhan
US
IE
IL
US
GB
JP
CA
JP
CH
DE
IT
US
US
DK
DE
FR
IE
BE
LU
US
US
JP
JP
DE
GB
JP
JP
GB
SG
JP
GB
SG
GB
JP
IS
SG
JP
JP
JP
FR
JP
CN
GB
JP
JP
CN
JP
HK
JP
US
JP
CN
GB
US
US
US
HK
MX
US
CN
US
HK
CN
ZA
US
CN
US
IE
CN
CN
KR
USD
USD
USD
USD
GBP
JPY
CAD
JPY
CHF
EUR
EUR
USD
USD
DKK
EUR
EUR
GBP
EUR
EUR
CAD
USD
JPY
JPY
EUR
GBP
JPY
JPY
GBP
SGD
JPY
GBP
SGD
GBP
JPY
DKK
SGD
JPY
JPY
JPY
EUR
JPY
HKD
GBP
JPY
JPY
HKD
JPY
HKD
JPY
USD
JPY
HKD
GBP
USD
USD
USD
HKD
MXN
USD
USD
USD
HKD
USD
ZAR
USD
CNY
USD
USD
HKD
HKD
KRW
Shares or
Nominal
359
2,294
816
275
2,719
239
397
1,210
436
382
6,664
270
278
298
120
104
471
240
64
195
128
219
193
588
404
174
408
1,814
5,502
290
708
6,550
8,311
72
2,374
1,133
47
48
47
243
40
1,637
1,588
96
86
1,240
30
3,322
64
926
76
441
22,044
518
555
511
1,698
252
352
17
296
385
6
110
241
30
133
12
37
102
1
Market % Net
Value USD Assets
34,755
32,741
31,451
31,400
31,030
30,871
30,184
29,719
26,655
26,387
18,675
17,860
16,237
16,227
15,102
14,715
14,641
14,211
13,931
11,275
8,209
7,885
7,309
7,010
6,830
6,658
5,710
5,680
5,367
4,778
4,647
3,830
3,649
3,589
3,229
3,143
3,039
2,864
2,571
2,473
2,305
1,609
1,580
1,490
1,463
1,193
1,138
1,033
1,016
953
931
796
796
716
658
580
549
540
354
316
300
266
254
250
236
148
134
99
65
46
1
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,837,758
12.58
71,579
67,453
63,018
61,634
61,372
57,988
37,864
33,803
30,279
28,595
28,478
27,007
17,077
16,819
14,713
0.23
0.22
0.21
0.20
0.20
0.19
0.12
0.11
0.10
0.09
0.09
0.09
0.06
0.06
0.05
NTT DoCoMo
Vodafone Group
Telstra
Telefonica
Swisscom (Reg'd)
AT&T
Softbank
TELUS
China Mobile
BT Group
485
JP
GB
US
JP
AU
US
ES
CA
CH
US
JP
CA
DE
HK
GB
JPY
GBP
USD
JPY
AUD
USD
EUR
CAD
CHF
USD
JPY
CAD
EUR
HKD
GBP
43
22,123
1,171
1,245
11,887
738
2,581
685
64
765
576
761
1,444
1,534
3,428
Fidelity
Funds
- continued

Country Ccy
Code
Telecom Italia
KDDI
Sprint Nextel
CenturyLink
Drillisch
China Telecom (H)
StarHub
MTN Group
M1 (Singapore)
AT&T 1.40% 01/12/2017
CenturyLink 7.65% 15/03/2042
America Movil 4.375% 16/07/2042
Tim Participacoes
AT&T 6.55% 15/02/2039
AT&T 2.625% 01/12/2022
Qwest 6.75% 01/12/2021
America Movil 3.125% 16/07/2022
AT&T 5.875% 28/04/2017
Elisa 2.25% 04/10/2019 EMTN
Embarq 7.995% 01/06/2036
CenturyLink 6.15% 15/09/2019
AT&T 3.55% 17/12/2032
Safaricom
America Movil
IT
JP
SG
US
US
DE
CN
GB
SG
GB
ZA
SG
TW
CN
US
HK
US
MX
MX
BR
RU
US
US
US
MX
US
US
MX
US
MX
FI
ES
MX
US
US
IT
US
KE
ES
LU
MX
RU
EUR
JPY
SGD
USD
USD
EUR
HKD
GBP
SGD
USD
ZAR
SGD
TWD
HKD
USD
HKD
USD
USD
USD
BRL
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
KES
EUR
SEK
MXN
USD
Shares or
Nominal
20,478
266
3,429
1,343
226
345
8,507
805
771
1,285
96
619
521
5,486
1,203
651
870
815
36
180
36
555
712
566
592
370
416
366
216
370
266
233
233
296
296
233
216
3,603
200
3
51
1
Market % Net
Value USD Assets
Country Ccy
Code
14,240
12,784
10,939
9,496
8,491
6,967
4,339
3,729
2,963
2,074
1,738
1,700
1,269
1,237
1,209
929
896
809
766
753
735
716
709
667
603
496
491
422
396
385
359
354
326
326
325
316
303
295
290
235
54
13
0.05
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
713,823
2.34
285,078
251,966
238,523
179,948
171,164
160,765
156,609
138,075
134,487
123,480
113,367
111,520
104,951
96,165
91,270
90,033
86,750
84,158
83,156
81,400
73,062
71,256
69,847
65,847
65,105
62,106
62,003
61,988
60,058
58,751
56,599
54,193
52,656
52,284
50,361
49,238
47,016
46,990
45,703
45,398
43,094
40,577
38,911
35,682
0.93
0.83
0.78
0.59
0.56
0.53
0.51
0.45
0.44
0.40
0.37
0.37
0.34
0.32
0.30
0.30
0.28
0.28
0.27
0.27
0.24
0.23
0.23
0.22
0.21
0.20
0.20
0.20
0.20
0.19
0.19
0.18
0.17
0.17
0.17
0.16
0.15
0.15
0.15
0.15
0.14
0.13
0.13
0.12
Financials
Citigroup
Wells Fargo
UBS (Reg'd)
JPMorgan Chase
HSBC Holdings
Bank of Australia
ACE
Aon
Validus Holdings
Invesco
Suncorp Group
Prudential
Morgan Stanley
Barclays
Westpac Banking
American Tower
M&T Bank
Goodman Group
Allianz (Reg'd)
Aflac
Westfield Group
Charles Schwab
KBC Groep
Resolution
US
US
US
CH
US
GB
JP
US
US
AU
JP
AU
CH
GB
JP
BM
US
AU
US
CA
JP
CA
GB
US
JP
GB
US
AU
US
AU
US
AU
JP
DE
SE
GB
DE
US
AU
US
BE
GB
GB
JP
USD
USD
USD
CHF
USD
GBP
JPY
USD
USD
AUD
JPY
AUD
USD
USD
JPY
USD
USD
AUD
USD
CAD
JPY
CAD
GBP
USD
JPY
GBP
USD
AUD
USD
AUD
USD
AUD
JPY
EUR
SEK
GBP
EUR
USD
AUD
USD
EUR
GBP
GBP
JPY
6,093
4,356
6,302
10,080
3,490
14,705
23,025
3,321
1,265
1,622
2,403
3,379
1,180
1,602
18,219
2,336
2,765
6,254
1,229
1,005
2,730
1,191
4,067
2,950
29,633
13,971
832
1,770
718
1,668
567
10,038
9,343
261
1,109
18,693
319
859
3,784
2,670
1,098
9,894
46,085
1,332

Sampo (A)
Manulife Financial
Bank of Montreal
Regions Financial
Mitsubishi Estate
Ageas
Mortgage Choice
ICAP
Delta Lloyd
ORIX
Deutsche Boerse
Mitsui Fudosan
Aeon Mall
Admiral Group
Wharf Holdings
Ventas
AIA Group
Public Storage
Power of Canada
AXA
Man Group
Shinsei Bank
Investec
Sun Life Financial
Bank of Nova Scotia
Mirvac Group
Intact Financial
BlackRock
Erste Group Bank
Bank of Yokohama
Resona Holdings
SLM
CapitaLand
Prologis
Aozora Bank
HCP
GPT Group
CME Group
DBS Group Holdings
Bank of China (H)
Macquarie Group
VZ Holding
British Land
Countrywide
Julius Baer Group
NASDAQ OMX Group
Stockland
Hysan Development
Tokyo Tatemono
Unibail-Rodamco
Suruga Bank
IG Group Holdings
CapitaMall Trust
Kimco Realty
Equity Residential
486
CH
FI
CA
CA
US
CA
GB
HK
US
JP
BE
AU
GB
NL
US
JP
US
DE
JP
JP
GB
CN
CN
HK
SG
JP
SG
US
ES
HK
US
CA
FR
HK
GB
JP
GB
CA
CA
AU
CA
US
CH
AT
JP
JP
US
US
SG
SG
US
JP
US
JP
US
GB
AU
SG
US
CA
SG
CN
US
HK
HK
AU
CH
CH
GB
CN
GB
US
LU
CH
US
AU
HK
JP
FR
CN
JP
GB
SG
JP
TW
HK
US
US
CHF
EUR
CAD
CAD
USD
CAD
GBP
HKD
USD
JPY
EUR
AUD
GBP
EUR
USD
JPY
USD
EUR
JPY
JPY
GBP
HKD
HKD
HKD
SGD
JPY
SGD
USD
EUR
HKD
USD
CAD
EUR
USD
GBP
JPY
GBP
CAD
CAD
AUD
CAD
USD
CHF
EUR
JPY
JPY
USD
USD
SGD
SGD
USD
JPY
USD
JPY
USD
GBP
AUD
SGD
USD
CAD
SGD
HKD
CAD
HKD
HKD
AUD
CHF
CHF
GBP
HKD
GBP
USD
EUR
CHF
USD
AUD
HKD
JPY
EUR
HKD
JPY
GBP
SGD
JPY
TWD
HKD
USD
USD
Shares or
Nominal
1,268
840
2,265
524
3,812
800
1,448
2,065
177
882
762
12,410
5,729
1,328
896
1,625
138
387
689
709
1,143
31,386
26,313
2,384
1,213
9
2,363
261
2,120
4,589
122
723
997
2,527
11,220
6,037
2,347
593
280
8,483
255
57
27
474
2,351
2,673
772
664
4,433
5,681
348
266
295
3,711
217
1,450
2,686
5,097
185
174
790
23,008
586
3,501
3,092
253
36
69
1,040
1,193
1,305
280
1,308
231
315
2,272
1,815
910
32
2,204
444
928
4,042
1
5,305
1,042
319
128
Market % Net
Value USD Assets
35,142
33,534
33,050
32,633
32,170
30,526
30,180
29,832
28,689
28,621
27,911
26,500
25,625
25,456
25,179
24,877
24,387
24,168
23,408
22,764
22,759
22,075
22,036
21,326
21,043
21,039
20,831
20,687
20,579
20,419
19,933
19,270
18,656
18,365
17,820
16,900
16,596
16,517
15,942
15,558
15,459
15,256
14,960
14,858
14,275
14,235
13,992
13,544
13,489
12,739
12,613
12,517
12,372
11,601
11,541
11,491
11,416
11,401
11,314
11,232
10,765
10,759
10,743
10,679
10,663
10,260
10,110
9,925
9,604
9,470
9,443
9,426
9,420
9,208
9,206
9,114
8,996
8,402
8,307
7,924
7,842
7,766
7,613
7,613
7,577
7,566
7,530
7,423
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
Link REIT
Daibiru
Melcor Developments
SL Green Realty
esure Group
ORIX JREIT
DDR
Credit Saison
Singapore Exchange
Boston Properties
Altamir Amboise
Avanza Bank Holding
Unite Group
Duke Realty
Wing Tai Holdings
Sino Land
Jafco
Macerich
Castellum
City Developments
Hitachi Capital
Mobimo Holding
NKSJ Holdings
Almonty Industries
Longfor Properties
SM Prime Holdings
JK Wohnbau
UDR
Tokyu Land
Sun Communities
Wing Hang Bank
FCE Bank 4.825% 15/02/2017 EMTN
Charter Hall Group
Swire Properties
Unibail-Rodamco
BM&FBovespa
CapitaMalls Asia
UOL Group
BioMed Realty Trust
J Trust
HK
JP
CA
US
US
JP
GB
HK
JP
JP
US
US
HK
SE
US
JP
SG
US
JP
JP
FR
SE
TW
GB
BR
US
US
HK
JP
US
US
US
SG
HK
JP
TW
US
SE
SG
JP
US
JP
JP
HK
CA
JP
CH
TW
HK
JP
CA
CN
SG
PH
DE
US
GB
JP
CN
US
HK
GB
CA
US
GB
SG
TW
US
AU
AU
HK
GB
HK
FR
BR
SG
US
SG
99
US
US
GB
JP
JP
HK
US
US
FR
HKD
JPY
CAD
USD
USD
JPY
GBP
HKD
JPY
JPY
USD
USD
HKD
SEK
USD
JPY
SGD
USD
JPY
JPY
EUR
SEK
TWD
GBP
USD
USD
USD
HKD
JPY
USD
USD
USD
SGD
HKD
JPY
TWD
USD
SEK
SGD
JPY
USD
JPY
JPY
HKD
CAD
JPY
CHF
TWD
HKD
JPY
CAD
HKD
SGD
PHP
EUR
USD
HKD
JPY
HKD
USD
HKD
GBP
CAD
USD
USD
SGD
TWD
EUR
AUD
AUD
HKD
GBP
HKD
EUR
BRL
SGD
USD
SGD
USD
USD
USD
GBP
JPY
JPY
HKD
USD
USD
EUR
Shares or
Nominal
1,297
521
401
460
77
232
1,452
440
218
5
353
648
378
1,229
268
206
922
51
1
4
462
235
6,696
951
300
157
67
1,548
1
257
34
113
2,269
2,357
80
3,765
55
251
397
1
186
50
1
1,941
116
133
14
5,336
1,868
119
3,418
1,765
2,311
5,917
773
113
252
224
1,879
53
259
1,518
74
56
179
2,127
4,758
1,847
673
520
639
1,262
561
8
299
1,177
134
338
1,851
151
82
215
43
77
1,106
98
72
1,242
Market % Net
Value USD Assets
7,347
7,260
7,161
6,885
6,859
6,832
6,708
6,631
6,514
6,459
6,426
6,391
6,374
6,104
6,064
6,025
5,608
5,517
5,486
5,445
5,431
5,183
5,161
5,140
4,938
4,902
4,695
4,683
4,512
4,503
4,461
4,167
4,011
3,876
3,862
3,821
3,808
3,757
3,637
3,626
3,470
3,458
3,425
3,385
3,344
3,315
3,240
3,218
3,183
3,007
2,953
2,947
2,944
2,875
2,851
2,771
2,754
2,750
2,734
2,727
2,725
2,591
2,542
2,509
2,486
2,427
2,418
2,373
2,301
2,296
2,283
2,271
2,181
2,148
2,043
2,009
1,988
1,959
1,911
1,871
1,858
1,777
1,767
1,743
1,739
1,734
1,722
1,713
Country Ccy
Code
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Hang Lung Group

Ho Bee Investment
Citigroup 2.25% 07/08/2015
Bank St Petersburg
Aon 3.125% 27/05/2016
Huaku Development
T&D Holdings
UBS Stamford 7.625% 17/08/2022
Credicorp
Keppel Land
ING Bank 3.90% 19/03/2014 Reg S
Ciputra Development
UEM Land Holdings
Citigroup 4.45% 10/01/2017
Lynx I 6.00% 15/04/2021 Reg S
RBS Group 6.125% 15/12/2022
Remgro
Japan Excellent
77 Bank
Us Bancorp 2.95% 15/07/2022 MTN
SberBank of Russia
Zenkoku Hosho
TAG Immobilien
Kenedix
Vozrozhdenie Bank
Banco Bradesco
Hankyu Reit
Wheelock
Discovery
Banco de Chile
Top REIT
RBS 5.75% 21/05/2014 EMTN
487
HK
CN
SG
US
US
RU
MX
JP
CN
SG
GB
IE
US
NL
TW
JP
BR
CH
US
GB
US
CN
PE
SG
NL
AU
ID
GB
MY
HK
JP
US
US
US
GB
ZA
JP
SG
TR
JP
US
RU
JP
JP
JP
US
JP
JP
MX
JP
US
IE
GB
DE
GB
LU
SG
GB
GB
JP
US
GB
JP
TW
GB
TR
US
JP
RU
GB
US
NL
BR
99
GB
JP
HK
GB
ZA
99
BR
IE
CL
JP
GB
KR
DE
BR
HKD
HKD
SGD
USD
USD
USD
MXN
JPY
CNY
SGD
GBP
GBP
USD
EUR
TWD
JPY
BRL
USD
USD
GBP
USD
CNY
USD
SGD
USD
AUD
IDR
GBP
MYR
HKD
JPY
USD
GBP
USD
USD
ZAR
JPY
SGD
TRY
JPY
USD
USD
JPY
JPY
JPY
USD
JPY
JPY
MXN
JPY
USD
EUR
USD
EUR
USD
USD
HKD
GBP
USD
JPY
EUR
GBP
JPY
TWD
EUR
TRY
USD
JPY
USD
GBP
USD
GBP
BRL
USD
GBP
JPY
HKD
USD
ZAR
USD
BRL
EUR
CLP
JPY
EUR
AUD
EUR
BRL
Shares or
Nominal
283
3,489
921
1,555
1,574
1,287
209
12
762
2,250
10,556
849
1,389
36
503
124
49
1,203
1,389
685
54
445
9
406
1,296
1,098
9,221
4,103
1,555
1,857
1
1,129
741
1,037
1,111
59
1
617
199
184
1,074
331
84
24
73
1,018
111
1
360
101
982
741
926
79
924
870
1,008
579
741
1
741
517
2
674
667
81
741
1
52
371
699
481
50
766
481
1
141
704
85
741
157
555
4,733
1
516
667
533
83
Market % Net
Value USD Assets
1,669
1,668
1,609
1,597
1,596
1,573
1,572
1,520
1,500
1,497
1,497
1,488
1,470
1,457
1,445
1,434
1,412
1,397
1,394
1,389
1,365
1,354
1,340
1,338
1,337
1,312
1,307
1,307
1,282
1,281
1,274
1,251
1,227
1,205
1,195
1,189
1,166
1,126
1,100
1,090
1,086
1,057
1,050
1,044
1,032
1,025
1,008
998
993
993
988
988
980
962
960
937
935
931
928
926
921
920
912
906
896
884
877
859
841
837
834
830
806
796
791
790
784
780
774
761
758
733
728
721
716
708
698
696
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Brait
Fukuoka REIT
RBS 5.125% 13/01/2024
Ayala Land
Agung Podomoro Land
HBOS 4.50% VRN 18/03/2030 EMTN
SP Setia
Acom
Heiwa Real Estate
China Vanke (B)
HSBC USA 2.375% 13/02/2015
Summarecon Agung
Zenith Bank
BFCM 2.00% 19/09/2019 EMTN
Mercialys
Prosperity REIT
Marsh & McLennan 4.80% 15/07/2021
Citigroup 4.587% 15/12/2015
Singapore Land
FCE Bank 1.875% 12/05/2016 EMTN
FBN Holdings
Access Bank
SNS Bank 6.625% 30/11/2016 EMTN
CMT MTN 3.731% 21/03/2018 EMTN
JP
US
GB
MT
JP
GB
US
BR
PH
MY
GB
RU
FR
JP
ID
GB
CN
US
SG
US
US
GB
MY
JP
JP
SG
US
99
CL
CN
US
TH
GB
CH
ID
AE
NG
SE
FR
IE
GB
GB
US
GB
ES
AU
KR
FR
GB
GB
JP
GB
US
HK
CN
US
GB
US
US
US
SG
NL
HK
SG
GB
IE
KR
GB
IT
GB
DE
NG
US
US
GB
US
GB
NG
HK
NL
SG
MY
CL
KR
CN
PE
IT
FR
JPY
EUR
GBP
ZAR
JPY
GBP
USD
BRL
PHP
MYR
USD
USD
EUR
JPY
IDR
GBP
HKD
EUR
SGD
USD
USD
EUR
MYR
JPY
JPY
SGD
USD
USD
CLP
HKD
USD
THB
EUR
USD
IDR
AED
NGN
USD
EUR
EUR
GBP
GBP
USD
EUR
USD
AUD
USD
EUR
GBP
GBP
USD
GBP
EUR
HKD
HKD
USD
GBP
USD
USD
USD
SGD
USD
HKD
SGD
EUR
EUR
USD
EUR
EUR
EUR
EUR
NGN
GBP
USD
EUR
GBP
GBP
NGN
USD
EUR
USD
MYR
CLP
EUR
HKD
USD
EUR
EUR
Shares or
Nominal
1
516
383
159
1
333
637
51
758
1,130
574
250
433
1
11,643
266
244
399
327
518
518
433
464
13
20
373
10
502
7
252
481
1,526
316
466
1,736
114
3,539
444
333
320
216
266
366
300
416
256
407
19
4,959
233
366
216
250
1,121
141
333
233
366
333
333
395
370
805
48
233
250
316
250
233
233
233
2,459
166
300
200
183
166
4,788
266
200
266
611
14
200
119
7
184
300
Market % Net
Value USD Assets
692
677
670
649
640
638
635
599
598
594
590
582
581
579
568
557
553
553
532
530
526
524
523
520
519
518
516
515
511
510
496
490
466
466
464
463
450
448
447
442
441
441
437
434
432
429
427
424
424
421
415
403
399
399
387
386
380
370
368
363
357
354
352
348
342
339
339
334
327
321
315
312
311
311
308
300
297
291
289
288
286
273
268
264
254
254
253
251
Country Ccy
Code
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
RBS 9.50% VRN 16/03/2022 Reg S

JSE
Keppel REIT
UBS London 6.625% 11/04/2018 EMTN
Guaranty Trust Bank
UBI Banca 4.50% 22/02/2016 EMTN
Equity Bank
IGB
Citigroup 4.50% 14/01/2022
Diamond Bank
China Vanke (A)
Banco de Chile (T)
GB
KR
ZA
SG
FR
GB
CH
KY
BR
KY
US
KR
NG
SE
CA
US
GB
IT
US
CN
KE
MY
US
GB
GB
JP
GB
NG
US
CN
CN
TR
KE
FR
CL
GB
KR
USD
USD
ZAR
SGD
EUR
EUR
GBP
GBP
USD
EUR
USD
USD
NGN
EUR
USD
USD
GBP
EUR
USD
HKD
KES
MYR
USD
GBP
GBP
JPY
GBP
NGN
USD
CNY
CNY
TRY
KES
EUR
CLP
EUR
KRW
Shares or
Nominal
208
200
27
187
166
166
116
141
216
150
183
200
1,266
148
183
175
100
133
166
313
410
196
116
67
50
9,985
83
2,166
58
82
27
20
93
37
202
17
1
Market % Net
Value USD Assets
247
233
230
229
226
225
224
223
216
216
210
210
207
198
192
191
189
189
184
178
153
152
132
132
109
104
83
79
61
54
48
48
47
36
30
24
1
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,036,925
19.79
5,526
5,336
3,882
3,309
2,893
2,784
2,778
2,775
2,663
2,655
2,655
2,636
1,981
1,926
1,839
1,744
1,707
1,703
1,688
1,620
1,597
1,575
1,453
1,438
1,401
1,385
1,269
995
992
963
791
743
571
399
348
303
266
240
199
78
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
71,106
0.23
5,454
4,365
2,251
1,601
338
0.02
0.01
0.01
0.01
0.00
14,009
0.05
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
Germany 2.50% 04/07/2044
France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
Germany 1.50% 04/09/2022
US Treasury 5.25% 15/02/2029
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Germany 1.50% 15/02/2023
Germany 1.75% 04/07/2022
Italy 4.75% 01/09/2021
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Netherlands 3.75% 15/01/2042
Germany 3.25% 04/01/2020
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
Korea 7.125% 16/04/2019
UK Treasury 4.75% 07/12/2038
Australia 3.25% 21/04/2029
UK Treasury 6.00% 07/12/2028
Japan 2.00% 20/09/2040
Iceland 4.875% 16/06/2016 Reg S
UK Treasury 5.00% 07/09/2014
Germany 1.75% 09/10/2015
France 0.25% 25/07/2024
UK Treasury 4.00% 07/09/2016
Germany 3.75% 04/01/2015
Germany 0.50% 07/04/2017
UK Treasury 5.00% 07/03/2025
Germany 0.50% 13/10/2017
Sweden 4.50% 12/08/2015
JP
JP
DE
FR
GB
DE
US
IT
IT
DE
DE
IT
GB
IT
NL
KR
DK
DE
GB
DE
ES
DE
NO
KR
GB
AU
GB
AU
JP
AU
IS
GB
DE
FR
GB
DE
DE
GB
DE
SE
JPY
JPY
EUR
EUR
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
KRW
DKK
EUR
GBP
EUR
EUR
EUR
NOK
USD
GBP
AUD
GBP
AUD
JPY
AUD
USD
GBP
EUR
EUR
GBP
EUR
EUR
GBP
EUR
SEK
518,928
489,288
2,696
2,247
1,831
2,048
1,997
1,997
1,997
1,963
1,907
1,839
1,057
1,348
1,065
1,522,450
8,920
1,102
839
1,132
1,082
965
8,388
1,111
674
1,389
549
682
89,203
516
741
449
416
300
200
216
200
116
150
466
Closed Ended Fund

Loudwater Trust
488
GB
BM
NZ
GB
GB
GBP
GBP
AUD
GBP
GBP
2,355
1,798
334
3,746
506
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Open Ended Fund

Investa Office Fund
AU
AUD
638
2,171
0.01
2,171
0.01
1,968
1,831
1,548
1,379
662
613
590
394
350
244
178
163
78
71
40
37
29
29
18
16
16
13
9
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,276
0.03
1,781
803
690
483
448
295
4
0.01
0.00
0.00
0.00
0.00
0.00
0.00
4,504
0.01
836
462
280
0
0.00
0.00
0.00
0.00
1,578
0.01
1,139
900
854
744
636
373
33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,679
0.02
20,181
1,114
751
586
325
188
118
0
0.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,263
0.08
5,873
1,439
1,137
104
0.02
0.00
0.00
0.00
8,553
0.03
1,057
789
773
717
707
673
661
627
506
404
393
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equity Linked Notes

CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
978
758
641
214
329
343
194
220
196
58
62
39
12
35
53
8
38
6
8
8
4
6
1

Energy
Africa Oil SEK
EOG Resources 2.625% 15/03/2023
Novatek GDR Reg S
ONGC Videsh 2.50% 07/05/2018
CA
US
RU
CY
IN
US
US
SEK
USD
USD
USD
USD
USD
USD
300
796
7
12
449
283
4
Utilities
US
US
US
GB
USD
USD
USD
USD
833
444
278
324
Materials
Barrick Gold 4.10% 01/05/2023 144A
Ecolab 1.00% 09/08/2015
Barrick Gold 2.50% 01/05/2018 144A
US
NL
CA
US
US
CA
ZA
USD
USD
USD
USD
USD
USD
ZAR
1,111
741
852
741
629
370
309
Industrials
ADT 3.50% 15/07/2022 144A
ADT 4.125% 15/06/2023 144A
Connaught*
LU
US
US
US
GB
CY
LU
GB
USD
USD
USD
USD
USD
USD
USD
GBP
17,596
1,055
741
555
316
12
116
805
PChome Online
VeriSign 4.625% 01/05/2023 144A
Xerox 2.95% 15/03/2017
RU
TW
US
US
USD
TWD
USD
USD
218
318
1,111
100
Comcast 3.125% 15/07/2022
News America 7.85% 01/03/2039
Comcast 6.40% 01/03/2040
Eaton 1.50% 02/11/2017 144A
Viacom 3.125% 15/06/2022
Comcast 5.85% 15/11/2015
Viacom 4.875% 15/06/2043
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
999
518
537
531
704
667
648
555
481
349
370

Comcast 6.55% 01/07/2039
AutoZone 3.125% 15/07/2023
Mattel 1.70% 15/03/2018
NL
US
US
GB
US
USD
USD
USD
USD
USD
Shares or
Nominal
333
250
283
233
116
Market % Net
Value USD Assets
347
339
282
237
118
0.00
0.00
0.00
0.00
0.00
8,630
0.03
1,862
1,297
741
692
659
453
368
306
297
145
142
130
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,092
0.02
13,644
1,186
1,004
876
811
678
672
669
412
357
355
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,664
0.07
770
628
517
388
306
235
129
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,973
0.01
42,494
27,245
2,972
1,719
1,484
1,418
1,380
1,373
1,316
1,130
1,113
1,100
1,067
971
959
937
770
744
697
673
670
638
601
596
533
497
438
406
397
396
369
342
332
315
295
290
273
246
219
184
176
166
162
0.14
0.09
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consumer Staples
Coca-Cola 1.15% 01/04/2018
Kellogg 0.522% FRN 13/02/2015
SABMiller 6.50% 15/07/2018 144A
Magnit GDR
Heineken 1.40% 01/10/2017 144A
PepsiCo 2.75% 01/03/2023
MHP GDR Reg S
US
US
US
GB
RU
US
NL
US
US
US
US
UA
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,851
1,296
741
555
13
444
366
300
283
133
133
7
Healthcare
Roche Holding ADR
Zoetis 4.70% 01/02/2043 144A
Roche Holdings 6.00% 01/03/2019 144A
Zoetis 1.15% 01/02/2016 144A
Zoetis 1.875% 01/02/2018 144A
AbbVie 1.20% 06/11/2015 144A
Mylan 7.625% 15/07/2017 144A
AbbVie 1.75% 06/11/2017 144A
CH
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
218
1,111
803
870
796
663
667
606
370
349
349
AT&T 4.35% 15/06/2045 Reg S
DIRECTV 6.35% 15/03/2040
MegaFon GDR
KCell Reg S
US
NL
US
RU
NL
NL
KZ
USD
USD
USD
USD
USD
USD
USD
781
592
444
13
296
222
9
Financials
Aegon
BNP Paribas
Freddie Mac 1.375% 01/05/2020
Nordea Bank 3.125% 20/03/2017 144A
ING Bank 2.625% 05/12/2022 144A
Citigroup 1.214% FRN 01/04/2014
Nordea Bank 1.75% 04/10/2013 144A
ING (USA) 2.90% 15/02/2018 144A
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Eston 2006-1 A2 1.029% FRN 19/04/2021
489
NL
FR
US
NO
SE
CO
US
US
CA
US
US
US
SE
AU
NL
AU
US
NL
AU
US
US
AU
GB
SE
GB
US
JP
GB
GB
NL
GB
US
US
NG
GB
FR
GB
KZ
GB
GB
GB
GB
GB
EUR
EUR
USD
USD
USD
COP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
GBP
USD
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
GBP
EUR
6,439
489
2,962
1,701
1,481
68
1,353
1,370
1,315
1,111
1,111
1,018
1,000
907
944
926
741
667
685
667
667
629
592
592
518
483
433
383
383
370
233
316
316
38
187
283
266
34
183
183
174
113
125
Fidelity
Funds
- continued

Country Ccy
Code
MetLife 4.125% 13/08/2042
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
GB
AU
US
NL
GB
GB
IE
GB
GB
IT
GB
GB
GB
GBP
USD
USD
EUR
GBP
EUR
EUR
GBP
USD
EUR
GBP
USD
GBP
Shares or
Nominal
95
134
113
98
83
67
58
49
83
50
25
39
1,113
Market % Net
Value USD Assets
Country Ccy
Code
147
134
113
95
90
86
76
72
72
71
40
39
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101,140
0.33
19,840
14,112
12,594
9,210
8,021
6,836
6,802
6,744
6,630
6,134
5,888
4,998
2,695
2,365
2,159
1,911
1,888
1,742
970
628
516
456
416
139
0.07
0.05
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
123,694
0.41
Government
US Treasury 0.625% 30/11/2017
US Treasury 1.625% 15/11/2022
US Treasury 1.75% 15/05/2022
US Treasury 1.375% 31/01/2020
US Treasury 2.00% 31/01/2016
US Treasury 1.25% 29/02/2020
US Treasury 2.75% 15/08/2042
US Treasury 4.375% 15/05/2040
US Treasury 3.00% 15/05/2042
US Treasury 3.875% 15/08/2040
US Treasury 3.125% 15/11/2041
US Treasury 2.00% 15/02/2023
US Treasury 0.75% 28/02/2018
Canada 3.25% 01/06/2021
US Treasury 0.25% 15/10/2015
US Treasury 2.75% 15/11/2042
Chile 2.25% 30/10/2022
US Treasury 1.00% 31/03/2017
Finland 6.95% 15/02/2026
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
US Treasury 2.00% 15/02/2022
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
CL
US
FI
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
19,810
14,126
12,369
9,016
7,406
6,295
6,499
6,665
6,827
4,703
5,752
4,147
2,563
2,297
2,148
1,698
1,888
1,796
981
616
370
449
416
133
IE
USD
1,573
0.01
1,573
0.01
TMO Renewables*
York Pharma*
CN USD
17
0.00
17
0.00
GB
GB
GBP
GBP
1,457
699
81
0
0.00
0.00
81
0.00
2,080
1,230
955
146
0.01
0.00
0.00
0.00
4,411
0.01
3,441
891
596
19
0
0
0.01
0.00
0.00
0.00
0.00
0.00
4,947
0.02
871
217
20
11
6
0.00
0.00
0.00
0.00
0.00
1,125
0.00
(6)
(0.00)
29,557,795
96.88
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
GB
GB
AU
US
GBP
GBP
GBP
GBP
180
1,181
867
132
Financials
Big Foot I (Temp)*
GPT Group*
DE
CH
TH
VG
AU
GB
EUR
CHF
THB
GBP
EUR
USD
1
1,318
1,855
1
5,955
851
Equity Linked Notes

CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
305
108
4
2
3
Fractions
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Equity Linked Notes

Market % Net
Value USD Assets
Healthcare
Open Ended Fund
Shares or
Nominal
USD
243,848
Ccy Underlying
exposure
(980)
(0.00)
(980)
(0.00)
Unrealised % Net
gain/(loss) Assets
USD
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Kalahari Energy*
Sphere Minerals*
CA
GB
CA
VG
CA
AU
USD
GBP
CAD
USD
USD
AUD
5,314
15,182
333
7
4,976
82
4,871
3,645
1,817
0
0
0
0.02
0.01
0.01
0.00
0.00
0.00
10,333
0.03
0
0
0.00
0.00
0.00
1
0
0.00
0.00
0.00
532
170
0
0
0
0.00
0.00
0.00
0.00
0.00
702
0.00
1,858
0
0.01
0.00
1,858
0.01
3,666
965
82
0
0
0.01
0.00
0.00
0.00
0.00
4,713
0.02

Utilities
GB
GB
CAD
CAD
3,453
2
Materials
CopperCo*
CA
AU
CAD
AUD
1,265
4,952
Industrials
MTR (Cayman) 2.00% 12/04/2017 Reg S
KY
GB
GB
GB
GB
USD
GBP
GBP
GBP
GBP
518
109,382
689
3
2
Mathengine*
GB
GB
GBP
GBP
276,785
183
WG*
WG 5.00% 15/06/2014*
CA
CN
CN
TR
HK
CAD
CAD
HKD
TRY
HKD
3,887
972
150
88
117
USD
EUR
USD
USD
USD
1,111
399
370
741
1,851
Underlying
exposure
USD
31
24
8
(16)
(33)
0.00
0.00
0.00
(0.00)
(0.00)
14
0.00
Unrealised % Net
gain/(loss) Assets
USD

490
19,620
19,698
7,189
8,175
7,440
6,373
2,777
790
28,092
2,540
1,658
1,351
4,993
3,110
1,429
1,110
439
1,730
357
590
463
524
323
207
163
120
93
77
48
46
42
41
31
30
22
20
20
19
15
13
12
5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Underlying
exposure
USD
1,298
372
747
417
757
399
402
532
355
914
823
449
15,390
660
666
500
4,213
454
24,149
1,117
3,680
1,171
1,471
706
2,188
3,951
542
1,396
2,572
2,653
32,854
3,467
2,102
2,452
1,092
7,515
10,563
4,395
10,684
21,449
42,776
111,241
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
4
3
1
(1)
(1)
(2)
(3)
(4)
(5)
(6)
(6)
(7)
(7)
(7)
(9)
(9)
(10)
(11)
(12)
(13)
(14)
(14)
(14)
(15)
(16)
(16)
(18)
(25)
(31)
(33)
(34)
(37)
(49)
(64)
(64)
(70)
(111)
(151)
(200)
(880)
(932)
(1,387)
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(2,409)
(0.01)
Unrealised % Net
gain/(loss) Assets
USD
Futures
EUR
USD
GBP
EUR
USD
JPY
EUR
GBP
USD
AUD
AUD
EUR
EUR
USD
GBP
30,274
4,648
(730)
(4,755)
(198)
481,699
978
3,298
(5,393)
(3,946)
(2,286)
(3,460)
(11,469)
(34,203)
(15,368)
Ccy Underlying
exposure
669
152
(0)
(2)
(6)
(7)
(10)
(25)
(32)
(69)
(106)
(154)
(224)
(439)
(890)
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(1,143)
(0.00)
Country
USA
Japan
UK
France
Australia
Canada
Germany
Switzerland
Netherlands
Ireland
Hong Kong
China
Singapore
Spain
Sweden
Italy
Belgium
Taiwan
Denmark
Bermuda
Norway
Luxembourg
Finland
Israel
Brazil
Russia
Mexico
South Africa
Austria
Malaysia
Korea
New Zealand
Thailand
Chile
Iceland
Supranational
Philippines
Nigeria
Turkey
Cayman Islands
Colombia
Indonesia
Peru
Panama
Kazakhstan
Kenya
Liberia
Cyprus
Malta
India
Argentina
Qatar
Ukraine
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps


Net Assets
USD
CAD
1,065
1,564
186
52
0.00
0.00
238
0.00
955,601
3.13
30,509,116
100.00
491
Country Code
US
JP
GB
FR
AU
CA
DE
CH
NL
IE
HK
CN
SG
ES
SE
IT
BE
TW
DK
BM
NO
LU
FI
IL
BR
RU
MX
ZA
AT
MY
KR
NZ
TH
CL
IS
99
PH
NG
TR
KY
CO
ID
PE
AE
PA
KZ
KE
LR
CY
MT
IN
AR
VG
QA
UA
% Net Assets
48.79
9.38
8.65
4.81
4.18
4.13
3.54
3.35
1.66
1.13
0.94
0.94
0.71
0.64
0.60
0.56
0.46
0.42
0.41
0.31
0.26
0.22
0.12
0.12
0.11
0.08
0.06
0.05
0.05
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.12
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
BR
BRL
Shares or
Nominal
1,819
3,148
0.00
7,682,122
4.12
668,363
556,126
538,098
337,776
306,331
301,601
258,448
194,222
182,096
179,119
156,815
150,919
140,484
120,671
113,788
97,843
97,576
96,477
86,052
80,312
76,621
71,744
71,258
68,754
62,063
57,434
56,013
51,965
51,299
50,467
48,658
42,035
39,405
36,857
34,092
33,882
33,275
32,115
31,873
23,616
22,488
22,408
21,218
19,859
15,135
14,186
13,158
12,885
12,157
11,496
10,960
9,002
8,589
7,217
6,592
5,278
3,780
3,505
1
0.36
0.30
0.29
0.18
0.16
0.16
0.14
0.10
0.10
0.10
0.08
0.08
0.08
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,856,457
3.14
274,261
226,293
159,373
153,184
152,258
149,846
133,504
129,074
100,212
93,026
91,228
85,018
83,903
83,003
78,169
73,798
72,756
69,262
69,198
65,719
61,933
61,871
57,985
54,511
0.15
0.12
0.09
0.08
0.08
0.08
0.07
0.07
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
Utilities
Energy
Eni 3.75% 27/06/2019 EMTN
Exxon Mobil
IPIC GMTN 3.625% 30/05/2023 Reg S
Eni 4.25% 03/02/2020 EMTN
Chevron
Eni 4.125% 16/09/2019
Apache
BG Group
Valero Energy 9.375% 15/03/2019
BP
Suncor Energy
Denbury Resources
Schlumberger
Eni
Anadarko Petroleum
Eni 4.00% 29/06/2020 EMTN
Transocean
EQT
Valero Energy 6.625% 15/06/2037
Enbridge
Marathon Petroleum
JX Holdings
John Wood Group
Royal Dutch Shell
Cenovus Energy
Repsol
TransCanada
Marathon Oil
Total
Saipem
Origin Energy
Dresser-Rand Group
Oil Search
Inpex
Phillips 66
Hess
AMEC
Statoil ASA
Aker Solutions
Lukoil OAO
Ensco
CNOOC
Tourmaline Oil
Baytex Energy
Sasol
PetroChina (H)
Ophir Energy
Africa Oil
Cameco
Fugro
Keyera
Honghua Group
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
ARC Resources
Trican Well Service
Gran Tierra Energy
Petroleo Brasileiro
Market % Net
Value EUR Assets
GB
IT
LU
US
US
KY
LU
IT
US
IT
US
RU
GB
GB
US
GB
CA
US
US
GB
IT
US
US
IT
IE
US
CH
US
US
CA
US
JP
GB
US
NL
CA
ES
CA
US
FR
IT
AU
US
AU
JP
JP
US
US
CO
GB
NO
NO
RU
CA
GB
CN
CA
CA
BR
CA
ZA
CN
BR
GB
CA
NO
CA
NL
CN
CA
CN
CA
CA
CA
CA
CA
CA
CA
CA
CA
HK
CA
BR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
GBP
GBP
USD
GBP
CAD
USD
USD
GBP
EUR
USD
USD
EUR
USD
USD
CHF
USD
USD
CAD
USD
JPY
GBP
USD
USD
CAD
EUR
CAD
USD
EUR
EUR
AUD
USD
AUD
JPY
JPY
USD
USD
CAD
GBP
NOK
NOK
USD
CAD
USD
HKD
CAD
CAD
USD
CAD
ZAR
HKD
USD
GBP
CAD
NOK
CAD
EUR
HKD
CAD
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
HKD
USD
BRL
20,088
409,275
378,481
5,010
4,964
303,455
293,234
231,734
2,664
214,067
3,752
374,444
14,741
6,979
166,336
31,310
6,460
10,817
2,286
4,878
6,826
2,440
1,734
92,693
133,069
95,954
2,406
1,517
90,137
2,344
1,332
16,280
7,317
84,674
1,195
2,676
3,178
1,390
2,030
1,281
2,275
5,033
1,114
8,036
12
1,406
906
758
2,317
2,957
1,871
2,789
610
1,246
585
16,145
746
731
1,459
703
628
21,089
1,279
3,877
4,011
624
1,062
332
15,304
265
32,162
1,317
1,781
1,110
415
2,131
1,829
255
265
504
9,872
1,006
492
518,971
456,790
400,268
341,562
333,442
323,559
294,700
265,842
245,717
243,343
209,880
200,127
188,638
185,533
173,386
172,315
152,333
146,525
129,470
126,166
123,956
113,832
111,417
104,981
102,620
98,722
93,283
86,659
86,416
82,955
78,924
66,920
66,910
65,421
61,741
60,065
56,569
51,547
50,215
49,029
48,911
48,824
47,463
47,017
45,423
42,262
41,440
41,331
36,661
35,349
34,650
29,554
29,427
27,924
25,640
22,926
22,343
20,995
20,995
20,778
20,614
20,264
19,032
18,616
18,291
16,952
15,368
14,601
12,721
12,203
11,902
11,855
11,010
10,683
9,184
8,625
7,693
5,576
5,569
4,995
4,673
4,233
3,652
0.28
0.24
0.21
0.18
0.18
0.17
0.16
0.14
0.13
0.13
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Snam 5.00% 18/01/2019 EMTN

CEZ 4.875% 16/04/2025 EMTN
GDF Suez 1.50% 01/02/2016 EMTN
CEZ 3.625% 27/05/2016
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
GDF Suez
Centrica
ENN Energy Holdings
Gas Natural SDG
SSE
UGI
NextEra Energy
AES
RWE
PG&E
Drax Group
National Grid
Enel
E.ON
SP AusNet
Enersis
Atmos Energy
Fortum
Towngas China
IT
ES
CZ
SE
FR
CZ
IT
IT
ES
NL
AE
US
FR
US
AE
GB
NL
CN
HK
ES
FR
NL
GB
US
CN
US
FR
US
KR
CN
DE
US
AU
CN
GB
GB
IT
DE
HK
BR
AU
HK
CL
HK
CN
JP
US
BR
JP
JP
FI
CN
JP
HK
JP
HK
JP
HK
GB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
USD
GBP
EUR
HKD
HKD
EUR
EUR
EUR
GBP
USD
HKD
USD
EUR
USD
KRW
HKD
EUR
USD
AUD
HKD
GBP
GBP
EUR
EUR
HKD
USD
AUD
HKD
CLP
HKD
HKD
JPY
USD
USD
JPY
JPY
EUR
HKD
JPY
HKD
JPY
HKD
JPY
HKD
EUR
583,362
482,762
433,640
299,405
299,405
279,445
234,309
182,082
166,336
166,336
202,930
3,669
8,619
3,093
147,496
22,350
88,144
21,955
40,443
5,051
64,101
65,467
3,878
2,211
89,195
920
3,301
4,945
2,348
196,812
1,780
1,142
27,996
41,976
4,709
3,504
11,333
2,334
12,832
2,430
22,782
3,021
75,141
8,690
71,924
1,748
394
959
885
1,195
777
21,605
875
9,889
712
22,954
361
879
136,571
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Linde 1.50% 18/04/2018 EMTN
Johnson Matthey
Grupo Mexico (B)
Rexam 6.75% VRN 29/06/2067
Fuchs Petrolub
Anglo American
BASF
Toray Industries
Air Liquide
ThyssenKrupp
JFE Holdings
Albemarle
BHP Billiton
International Paper
US
NL
AU
CH
DE
LU
GB
MX
GB
NL
DE
GB
DE
JP
US
FR
DE
JP
US
CA
GB
US
IE
HK
USD
EUR
AUD
CHF
USD
EUR
GBP
MXN
EUR
USD
EUR
GBP
EUR
JPY
USD
EUR
EUR
JPY
USD
CAD
GBP
USD
AUD
HKD
4,235
221,644
6,326
13,793
199,603
133,069
4,667
47,715
92,868
2,013
1,576
4,604
1,183
15,585
3,463
768
5,297
4,224
1,493
2,061
2,930
1,737
7,267
82,772

492
Fidelity
Funds
- continued

Country Ccy
Code
Asahi Kasei
Shin-Etsu Chemical
PPG Industries
Harmony Gold Mining
Hitachi Chemical
Methanex
Franco-Nevada
Praxair
Yamato Kogyo
JSR
Fletcher Building (Australia)
Showa Denko KK
Goldcorp
Arkema
CAP
Industrias Penoles
Symrise
Akzo Nobel
Rock-Tenn (A)
Taiwan Cement
Duratex
Mexichem
Braskem
CCL Industries
Nitto Denko
Tokyo Ohka Kogyo
Tahoe Resources
LG Chem
West Fraser Timber
Omnia Holdings
West China Cement
DRDGOLD
Nampak
BBMH (H)
Northam Platinum
JP
JP
US
ZA
JP
CA
CA
US
JP
JP
NZ
JP
JP
US
CA
FR
CL
MX
DE
NL
US
TW
JP
BR
MX
CN
BR
CA
JP
HK
JP
PE
CA
CN
CN
US
KR
MY
CA
TR
US
CA
ZA
CN
CN
ZA
ZA
CN
CA
HK
ZA
JPY
JPY
USD
ZAR
JPY
CAD
CAD
USD
JPY
JPY
AUD
JPY
JPY
USD
CAD
EUR
CLP
MXN
EUR
EUR
USD
TWD
JPY
BRL
MXN
HKD
BRL
CAD
JPY
HKD
JPY
PEN
CAD
CNY
HKD
CAD
KRW
MYR
CAD
TRY
CAD
CAD
ZAR
HKD
HKD
ZAR
ZAR
HKD
CAD
HKD
ZAR
Shares or
Nominal
10,367
1,028
415
11,683
3,485
1,270
1,258
457
1,562
1,857
5,559
5,394
22,698
420
1,264
368
1,096
827
780
541
315
20,283
12,791
3,419
4,890
19,784
2,109
269
254
20,918
712
17,587
693
2,380
18,803
539
38
2,687
1,208
263
1,718
59
266
25,682
12,547
6,482
962
4,215
2,335
4,904
386
Market % Net
Value EUR Assets
Country Ccy
Code
52,800
52,545
46,402
42,690
41,383
41,108
40,298
39,623
39,101
32,377
31,899
31,229
27,761
27,023
26,951
26,147
25,911
25,553
25,267
24,768
23,687
20,454
19,581
19,244
18,855
17,772
13,640
12,768
12,643
11,812
11,689
8,906
8,736
8,082
8,075
7,046
6,726
4,377
4,291
3,990
3,911
3,908
3,544
3,417
3,278
3,246
2,685
2,570
2,200
2,144
1,087
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,554,585
1.91
756,627
458,916
458,257
452,234
338,019
311,273
239,931
216,542
203,759
203,750
191,887
186,219
180,849
177,441
173,413
173,255
158,221
150,067
141,382
138,812
137,473
131,412
129,040
117,493
116,875
110,364
105,975
105,948
103,793
100,148
96,473
89,880
86,153
85,817
81,688
0.41
0.25
0.25
0.24
0.18
0.17
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
Industrials
United Technologies
Philips Electronics
Copa Holdings (A)
Cummins
Siemens
General Electric
Danaher
Alstom 2.25% 11/10/2017 EMTN
Caterpillar
Ingersoll-Rand (A)
Union Pacific
Atlas Copco (A)
Mitsubishi
Mitsui
Schneider Electric
Towers Watson (A)
Zodiac Aerospace
CSX
Norfolk Southern
LU
FR
IE
FR
US
PT
NL
FR
NL
GB
NL
US
PA
US
US
DE
US
FR
JP
US
FR
US
IE
US
SE
JP
JP
JP
FR
US
NL
SG
FR
US
US
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
GBP
EUR
USD
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
USD
SEK
JPY
JPY
JPY
EUR
USD
GBP
USD
EUR
USD
USD
681,980
424,080
458,266
426,180
4,871
322,692
231,243
199,603
266,138
166,336
9,151
3,340
1,895
2,186
2,659
2,185
9,340
133,069
182,970
3,002
133,069
2,054
3,174
1,051
5,848
1,207
7,780
10,165
1,793
1,812
73,748
101,554
905
4,615
1,395
Keppel
West Japan Railway
Serco Group
Sumitomo
Equifax
Boeing
Sandvik
Eaton
Orkla (A)
Air China (H)
Securitas (B)
FedEx
BAE Systems
Leighton Holdings
Pacific Basin Shipping
Regal-Beloit
Asciano
Alfa (A)
Owens Corning
ITOCHU
Mitsubishi Electric
Eiffage
Precision Castparts
Intertek Group
Sarin Technologies
Alstom
Asahi Glass
Schindler Holding
Assa Abloy (B)
Hopewell Holdings
Nippon Yusen KK
Snap-on
Triumph Group
Mitsui OSK Lines
Ansaldo STS
Bilfinger
Bidvest Group
Cleanaway
Komatsu
SM Investments
CIMC Enric Holdings
Orion (South Korea)
Empresas ICA
Industries Qatar
CSR
Industrias Romi
Midas Holdings
Blue Label Telecoms
Reunert
Raubex Group
Salfacorp
SG
JP
GB
JP
DK
US
US
SE
CA
IE
US
NO
CN
US
SE
US
HK
KY
GB
JP
GB
AU
DE
HK
US
HK
AU
MX
RU
US
HK
JP
ZA
JP
FR
US
GB
IL
FR
JP
CN
CH
SE
HK
JP
US
GB
CH
US
CN
JP
IT
DE
ZA
TW
HK
JP
PH
CA
HK
KR
MX
TW
QA
TR
CN
MX
HK
CN
CN
BR
SG
HK
CN
ZA
HK
CN
ZA
HK
ZA
ZA
CL
SGD
JPY
GBP
JPY
DKK
USD
USD
SEK
CAD
USD
USD
NOK
HKD
USD
SEK
USD
USD
USD
GBP
JPY
GBP
AUD
EUR
HKD
USD
HKD
AUD
MXN
USD
USD
USD
JPY
ZAR
JPY
EUR
USD
GBP
SGD
EUR
JPY
HKD
CHF
SEK
HKD
JPY
USD
GBP
CHF
USD
HKD
JPY
EUR
EUR
ZAR
TWD
HKD
JPY
PHP
CAD
HKD
KRW
MXN
TWD
QAR
TRY
HKD
MXN
HKD
HKD
HKD
BRL
SGD
HKD
HKD
ZAR
CNY
HKD
ZAR
HKD
ZAR
ZAR
CLP
Shares or
Nominal
11,507
2,014
10,041
7,633
13
1,525
923
5,760
839
1,315
65,554
8,573
92,175
70,334
7,525
775
1,850
66,534
4,013
5,288
11,812
3,312
669
109,704
796
42,178
10,581
24,605
31,795
1,266
801
4,078
2,794
5,051
1,084
252
902
40,468
986
5,163
23,255
260
951
9,736
13,690
411
5,912
227
404
41,369
6,693
2,370
234
902
2,835
3,721
807
782
1,690
14,707
15
5,495
25,406
237
1,498
12,938
958
15,712
30,264
21,865
2,189
14,397
767
10,413
6,210
10,403
9,493
1,275
5,141
321
198
101
Market % Net
Value EUR Assets
76,076
73,904
73,284
72,319
71,551
70,907
64,211
61,981
61,915
61,336
58,708
58,575
56,767
56,706
55,975
54,979
54,809
54,451
53,511
53,301
52,338
52,106
48,067
47,538
47,157
46,622
44,992
43,711
41,823
40,547
39,464
38,250
36,515
36,450
36,432
36,292
35,215
34,690
30,738
30,711
30,286
29,649
28,743
28,580
27,044
26,638
25,994
25,257
24,564
22,840
21,117
18,568
17,818
17,814
17,505
16,792
16,736
16,513
12,984
12,091
11,659
11,450
11,274
8,489
8,024
6,484
6,467
5,888
5,480
4,880
4,504
4,400
4,357
4,166
4,050
3,927
3,796
3,666
3,385
2,121
312
145
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,530,767
5.11
930,750
736,038
689,698
656,498
0.50
0.39
0.37
0.35
Apple
SAP 2.125% 13/11/2019 EMTN
Samsung Electronics
Google (A)
493
US
DE
KR
US
USD
EUR
KRW
USD
2,789
719,052
659
1,052
Fidelity
Funds
- continued

Country Ccy
Code
Microsoft
QUALCOMM
Oracle
Cisco Systems
SAP 3.50% 10/04/2017
Iliad 4.875% 01/06/2016
SAP
Tencent Holdings
eBay
Broadcom (A)
STMicroelectronics
Symantec
Baidu ADR
Adobe Systems
NVIDIA
Hitachi
TPK Holding
Computershare
Toshiba
SK Hynix
Activision Blizzard
Lenovo Group
ASML Holding
Fiserv
Canon
IAC/InterActiveCorp
Mastercard
Sage Group
Electronic Arts
Synopsys
Playtech
Skyworks Solutions
SouFun Holdings ADR
Accenture (A)
Micron Technology
Juniper Networks
Tokyo Electron
Hewlett-Packard
NHN
MercadoLibre
MediaTek
Ricoh
TDK
Sourcefire
Arrow Electronics
SCSK
Open Text
CGI Group (A)
Global Payments
NXP Semiconductor
Facebook (A)
Research In Motion
Yandex (A)
Atmel
Totvs
AmTRAN Technology
SFA Engineering
ADTRAN
Danal
Duksan Hi-Metal
Enghouse Systems
KCP
TPK Holding GDR
China ITS Holdings
Kingsoft
US
TW
US
US
US
DE
FR
DE
CN
US
US
ES
CH
US
CN
US
US
JP
US
TW
AU
JP
KR
US
CN
NL
US
TW
JP
US
US
GB
US
IL
US
GB
US
US
CN
CN
IE
US
CN
US
JP
US
KR
AR
US
US
TW
JP
JP
US
US
JP
CA
US
HK
US
CA
US
KR
US
NL
US
US
CA
CA
NL
US
TW
BR
TW
KR
US
KR
CA
KR
RU
CA
KR
TW
CN
CN
USD
TWD
USD
USD
USD
EUR
EUR
EUR
HKD
USD
USD
EUR
EUR
USD
USD
USD
USD
JPY
USD
TWD
AUD
JPY
KRW
USD
HKD
EUR
USD
TWD
JPY
USD
USD
GBP
USD
USD
USD
GBP
USD
USD
USD
HKD
USD
USD
USD
USD
JPY
USD
KRW
USD
USD
USD
TWD
JPY
JPY
USD
USD
JPY
CAD
USD
HKD
USD
CAD
USD
KRW
USD
USD
USD
USD
CAD
CAD
USD
USD
TWD
BRL
TWD
KRW
USD
KRW
CAD
KRW
EUR
CAD
KRW
USD
HKD
HKD
Shares or
Nominal
19,726
136,347
7,368
13,380
19,750
266,138
215,781
3,301
6,869
4,270
5,206
5,631
17,264
6,184
1,742
3,250
10,315
21,951
3,250
6,136
11,640
20,508
4,145
7,217
117,234
1,427
1,150
20,861
2,785
2,132
169
16,491
4,803
1,779
2,272
8,208
3,441
1,149
2,852
14,395
846
7,255
2,984
3,469
1,115
2,718
194
507
2,421
566
3,539
3,835
1,093
776
1,004
1,724
583
2,506
13,517
6,030
1,058
686
40
1,309
1,074
994
876
324
1,307
678
2,366
12,383
628
12,768
166
389
642
357
263
234
209
344
197
9,887
1,319
Market % Net
Value EUR Assets
Country Ccy
Code
491,814
384,085
347,055
331,113
316,720
287,798
233,829
199,093
179,316
171,107
141,631
126,223
113,957
113,956
113,526
111,011
107,150
106,175
103,988
94,552
90,919
85,522
85,412
81,537
81,269
80,528
79,188
77,281
75,877
75,354
70,339
65,674
64,010
62,614
61,206
59,372
57,579
56,008
54,145
53,363
52,068
51,177
48,392
43,993
43,216
42,109
39,618
38,468
35,099
32,896
32,774
32,301
30,269
29,664
29,241
29,147
29,065
28,756
27,888
26,420
24,653
24,310
24,067
23,396
22,480
20,547
20,491
17,646
16,101
13,290
11,635
11,150
8,961
7,932
7,327
6,150
5,832
5,362
4,947
4,018
3,597
3,560
3,036
1,626
1,152
0.26
0.21
0.19
0.18
0.17
0.15
0.13
0.11
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9,520,107
5.10
Shares or
Nominal
Market % Net
Value EUR Assets
Viacom (B)
Home Depot
Naspers (N)
McDonald's
News (A)
TJX Companies
Lagardere (Reg'd)
Lowe's Cos
Comcast (A)
Renault
Nissan Motor
Honda Motor
WPP
Toyota Motor
Hyundai Motor
Time Warner
AutoZone
Publicis Groupe
UBM
PPR
Christian Dior
General Motors
Omnicom Group
Carnival
Amazon.com
Wolters Kluwer
Time Warner Cable
Volkswagen (Pref'd)
Dollar General
TF1
Giant Manufacturing
Grand Korea Leisure
Daimler
GNC Holdings
Sega Sammy Holdings
Luxottica Group
DIRECTV
Axel Springer
SACI Falabella
Bridgestone
Sodexo
SJM Holdings
Kia Motors
Las Vegas Sands
Sankyo Gunma
Wotif.com Holdings
Expedia
PVH
Yamada Denki
Sekisui House
Swatch Group (Br)
Sony
Rakuten
Best Buy
Informa
Sands China
Lojas Renner
Continental
Volkswagen
Macy's
Foot Locker
Shangri-La Asia
Nitori Holdings
Gap
Delphi Automotive
Magna International
Stanley Electric
Inditex
Hotel Shilla
Genting
Nintendo
494
US
US
ZA
US
NL
US
US
FR
US
US
FR
FR
JP
JP
GB
JP
CN
KR
US
US
FR
GB
HK
FR
FR
US
US
US
GB
US
NL
US
DE
US
GB
HK
US
CN
US
US
FR
SE
US
TW
KR
DE
FR
US
JP
IT
US
DE
CL
JP
NL
FR
HK
KR
US
JP
AU
US
US
JP
JP
CH
JP
JP
US
CH
CN
BR
DE
DE
US
US
DE
HK
JP
AU
US
GB
CA
CN
JP
ES
KR
MY
JP
USD
USD
ZAR
USD
EUR
USD
USD
EUR
USD
USD
EUR
EUR
JPY
JPY
GBP
JPY
USD
KRW
USD
USD
EUR
GBP
HKD
EUR
EUR
USD
USD
HKD
GBP
USD
EUR
USD
EUR
USD
GBP
HKD
USD
HKD
USD
USD
EUR
SEK
USD
TWD
KRW
EUR
EUR
USD
JPY
EUR
USD
EUR
CLP
JPY
EUR
EUR
HKD
KRW
USD
JPY
AUD
USD
USD
JPY
JPY
CHF
JPY
JPY
USD
GBP
HKD
BRL
EUR
EUR
USD
USD
EUR
HKD
JPY
AUD
USD
USD
CAD
CNY
JPY
EUR
KRW
MYR
JPY
7,338
6,265
6,127
3,115
19,079
9,357
5,782
7,553
6,934
5,975
3,594
2,870
22,766
5,963
12,049
3,439
10,360
1,084
3,190
469
2,640
15,527
72,717
777
954
4,960
2,466
58,048
3,832
534
5,834
1,308
605
2,036
8,937
26,070
2,009
23,343
96,475
1,245
8,377
2,194
1,360
12,113
2,302
1,265
400
1,500
2,553
1,243
1,103
1,462
5,425
1,611
43,703
707
23,160
1,104
980
1,166
9,940
926
446
1,060
3,338
87
3,014
4,604
1,803
6,276
8,726
1,219
383
231
997
1,277
1,145
22,672
572
10,342
1,070
841
608
7,243
1,882
258
645
9,441
289
359,905
351,049
311,192
240,585
235,056
220,405
213,977
213,136
202,762
188,061
188,058
184,027
180,017
179,957
151,275
151,148
150,165
148,950
146,486
143,731
139,451
134,118
131,894
129,730
126,234
116,227
111,581
108,470
104,900
103,062
98,016
93,434
93,080
92,863
89,010
88,619
79,159
76,819
73,648
70,341
67,291
58,930
56,408
55,156
54,254
53,129
52,560
51,416
50,831
49,126
47,393
46,781
46,439
46,008
45,179
44,807
44,321
41,676
41,660
40,324
39,964
39,656
39,128
38,783
37,913
37,843
37,516
37,250
36,223
35,401
34,829
34,719
34,545
34,049
33,698
33,416
33,305
33,302
32,713
31,046
30,679
29,092
27,888
27,485
27,333
26,325
25,864
24,725
24,127
0.19
0.19
0.17
0.13
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Lojas Americanas
Takashimaya
Mr Price Group
CST Brands
Kangwon Land
Cia Hering
Astra International
Quebecor (B)
Hikari Tsushin
Cineplex
Gildan Activewear
Mitra Adiperkasa
GS Home Shopping
City Lodge Hotels
Spur
Eclat Textile
BMW
Genting Hong Kong
Cashbuild
BR
JP
HK
HK
BR
CN
ZA
US
KR
BR
ID
CA
JP
ID
CA
SE
CA
ID
TW
US
KR
BR
HK
ZA
ZA
TW
CN
CN
TH
FR
ID
TR
DE
HK
CN
ZA
BRL
JPY
HKD
HKD
BRL
HKD
ZAR
USD
KRW
BRL
IDR
CAD
JPY
IDR
CAD
SEK
CAD
IDR
TWD
CAD
KRW
BRL
HKD
ZAR
ZAR
TWD
CNY
HKD
THB
EUR
IDR
TRY
EUR
USD
HKD
ZAR
Shares or
Nominal
3,402
2,470
23,543
56,674
1,543
9,203
1,825
867
811
1,103
26,809
405
323
173,248
478
369
385
15,397
11,766
1,086
60
2,822
13,611
645
2,581
1,365
2,749
4,829
7,363
151
4,084
719
42
4,640
3,296
77
Market % Net
Value EUR Assets
Country Ccy
Code
22,412
22,133
21,873
21,675
21,147
20,249
19,916
19,686
17,394
17,043
15,382
14,351
13,340
13,258
12,262
11,973
11,706
9,915
9,610
9,431
9,414
9,150
7,070
6,993
6,593
6,252
5,628
4,859
4,697
4,148
3,853
3,485
2,962
1,673
1,303
847
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,576,787
4.60
629,499
573,246
565,028
459,621
386,934
288,661
272,470
260,989
259,635
233,505
196,787
192,513
185,123
174,893
163,611
162,865
157,007
156,400
154,027
152,731
144,241
143,838
128,540
120,675
117,627
116,269
112,133
106,432
104,102
96,699
94,697
94,439
91,540
84,782
82,819
73,880
73,701
70,843
70,682
68,939
67,657
67,183
66,400
60,501
57,728
56,189
56,188
53,379
47,891
45,567
0.34
0.31
0.30
0.25
0.21
0.15
0.15
0.14
0.14
0.13
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Delhaize Group
Danone
SABMiller
Procter & Gamble
Unilever
Wal-Mart Stores
Nigerian Breweries
Metro
Tesco
Tesco 5.125% 24/02/2015 EMTN
Unilever (UK)
Shoprite Holdings
Kraft Foods Group
Campbell Soup
Kellogg
Swedish Match
L'Oreal
AVI
Estee Lauder (A)
Lindt & Spruengli
Universal Robina
JM Smucker
British Sugar 10.75% 02/07/2013
Wal-Mart de Mexico
BRF - Brasil Foods
United Spirits
US
CH
US
GB
US
US
BE
US
FR
FR
GB
MX
US
GB
BR
US
NL
US
NG
DE
GB
GB
CA
GB
GB
GB
KR
ZA
US
US
BR
US
US
US
US
US
SE
FR
KE
ZA
PH
US
CH
PH
US
GB
MX
CN
BR
IN
USD
CHF
USD
GBP
USD
EUR
EUR
EUR
EUR
EUR
GBP
USD
USD
GBP
BRL
USD
EUR
USD
NGN
EUR
GBP
EUR
CAD
GBP
GBP
GBP
KRW
ZAR
USD
USD
USD
USD
USD
USD
USD
USD
SEK
EUR
KES
ZAR
PHP
USD
CHF
PHP
USD
GBP
MXN
HKD
BRL
INR
14,356
10,572
7,778
10,923
6,186
274,025
5,723
232,871
4,476
222,305
4,808
2,247
3,173
6,444
4,016
6,827
4,858
2,653
194,430
6,451
33,384
133,069
2,810
2,178
3,578
33,732
263
7,398
136,571
2,488
3,076
122,913
2,603
2,188
1,672
2,013
2,799
523
25,546
15,093
154,783
1,271
23
27,589
742
46,574
23,549
44,254
2,576
1,457
Japan Tobacco
Marine Harvest
Seven & I Holdings
J Sainsbury
Elizabeth Arden
Tate & Lyle
Carlsberg (B)
Altria Group 4.25% 09/08/2042
Aryzta
Carrefour
Bunge
Souza Cruz
Shoppers Drug Mart
Glanbia
Diageo
Lotte Food
Coca-Cola Icecek
Gudang Garam
Brazil Pharma
Nestle (Nigeria)
Loblaw Cos
Clover Industries
Zeder Investments
Hite Jinro
Distell Group
Malindo Feedmill
Capevin Holdings
JP
US
NO
JP
US
GB
US
GB
DK
US
CH
FR
US
GB
BR
TW
KR
CA
IE
BR
GB
KR
KR
TR
HK
HK
MX
ID
BR
TW
NG
CA
ZA
ZA
KR
ZA
SG
CN
ID
ZA
BR
JPY
USD
NOK
JPY
USD
GBP
USD
GBP
DKK
USD
CHF
EUR
USD
ZAR
BRL
TWD
KRW
CAD
EUR
BRL
GBP
KRW
KRW
TRY
USD
HKD
MXN
IDR
BRL
TWD
NGN
CAD
ZAR
ZAR
KRW
ZAR
SGD
HKD
IDR
ZAR
BRL
Shares or
Nominal
1,546
1,155
51,740
1,397
633
8,080
1,148
3,590
478
40,971
615
1,272
483
627
2,219
16,436
16
509
1,688
972
704
23
372
609
1,324
11,105
3,767
2,466
1,836
2,801
1,718
231
4,197
17,030
240
387
1,187
5,510
8,239
2,940
4
Market % Net
Value EUR Assets
44,290
42,782
40,869
40,773
39,240
36,337
35,951
35,773
33,684
30,043
28,991
28,621
26,417
25,707
25,641
24,566
18,575
17,355
17,133
17,098
16,307
13,668
13,239
12,903
12,069
11,667
10,748
9,511
8,703
7,639
7,351
7,325
6,301
5,546
5,329
4,148
2,880
2,114
1,801
1,753
10
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,971,964
4.81
1,066,205
690,337
479,460
335,560
325,831
269,064
265,939
199,158
176,337
170,897
157,892
153,053
141,756
141,055
140,018
130,401
125,868
123,541
120,594
118,669
114,470
113,632
107,811
105,196
98,424
83,306
82,563
80,557
73,689
71,659
67,063
66,035
61,842
60,987
58,103
57,687
56,622
54,429
52,857
51,229
50,941
50,405
45,539
41,439
39,411
0.57
0.37
0.26
0.18
0.17
0.14
0.14
0.11
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Johnson & Johnson
Amgen
Medtronic
AbbVie
Roche Holding (Br)
AstraZeneca
WellPoint
Merck
Actelion (Reg'd)
CSL
McKesson
Sorin
HCA Holdings
Cigna 5.375% 15/02/2042
Celgene
Warner Chilcott
Covidien
Shionogi
Smith & Nephew
Biogen Idec
Coloplast (B)
Allergan (USA)
Otsuka Holdings
495
FR
US
US
DE
US
GB
DK
US
CH
CH
US
US
US
US
IL
CH
GB
US
US
CH
AU
US
CA
IT
US
DE
CN
US
US
CN
US
IE
SG
IE
JP
GB
US
US
CA
DK
US
US
US
JP
JP
EUR
USD
USD
EUR
USD
GBP
DKK
USD
CHF
CHF
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
CHF
AUD
USD
USD
EUR
USD
EUR
USD
USD
USD
HKD
USD
USD
SGD
USD
JPY
GBP
USD
USD
CAD
DKK
USD
USD
USD
JPY
JPY
12,812
30,819
12,586
4,236
7,304
13,732
1,997
3,771
929
3,031
2,435
1,926
4,006
4,037
4,782
688
3,191
2,247
3,358
2,556
2,310
1,430
1,868
49,434
1,376
1,590
2,752
2,652
81,942
98,108
750
6,094
83,497
1,259
3,116
6,656
923
327
916
1,240
1,013
686
525
423
1,441
Fidelity
Funds
- continued

Country Ccy
Code
Acrux
Centene
Shire
Aetna
Cochlear
Catamaran
UCB
Netcare
Estechpharma
Prothena
AU
US
IN
IE
US
AU
DE
US
BE
MX
JP
US
ZA
SG
KR
CN
IE
HK
AUD
USD
INR
GBP
USD
AUD
EUR
CAD
EUR
MXN
JPY
USD
ZAR
SGD
KRW
HKD
USD
HKD
Shares or
Nominal
11,369
1,004
956
1,152
531
441
214
450
427
9,837
309
245
4,006
2,247
148
358
29
61
Market % Net
Value EUR Assets
Country Ccy
Code
36,231
35,209
27,430
27,217
23,548
22,917
20,025
19,745
19,150
16,035
12,852
11,905
6,912
4,734
2,160
904
183
18
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
7,364,706
3.95
641,378
443,165
374,316
301,988
204,212
202,654
182,035
160,816
138,986
130,566
110,541
107,440
103,561
94,917
93,368
91,396
73,932
73,032
69,683
67,245
65,129
63,895
63,394
59,195
53,914
47,295
44,917
38,832
35,173
33,760
24,219
22,740
22,349
18,717
17,873
13,773
11,939
9,812
8,955
8,152
6,964
4,319
1,875
1,605
0.34
0.24
0.20
0.16
0.11
0.11
0.10
0.09
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
4,344,027
2.33
1,543,248
1,151,894
1,097,421
875,633
821,963
737,302
720,195
717,896
701,471
655,270
651,306
648,006
638,272
626,986
605,108
554,162
500,885
496,884
489,432
458,096
450,164
0.83
0.62
0.59
0.47
0.44
0.40
0.39
0.38
0.38
0.35
0.35
0.35
0.34
0.34
0.32
0.30
0.27
0.27
0.26
0.25
0.24
Vivendi 2.50% 15/01/2020 EMTN
Vodafone Group
MTN Group
NTT DoCoMo
Vivendi 4.125% 18/07/2017 EMTN
BT Group
America Movil 3.125% 16/07/2022
Telstra
TDC 3.50% 23/02/2015 Reg S
Swisscom (Reg'd)
AT&T
KDDI
Telecom Italia
TELUS
Tdc 4.375% 23/02/2018 Reg S
TDC (B)
Softbank
CenturyLink
Tim Participacoes
Axiata Group
Telekom Malaysia
Sprint Nextel
Safaricom
StarHub
America Movil
ES
FR
NL
GB
IT
GB
IT
ZA
JP
ES
FR
GB
US
MX
JP
US
RU
AU
DK
CH
US
JP
IT
CA
DE
CA
DK
DK
JP
GB
US
MX
BR
MY
MY
US
RU
TH
TW
KE
LU
SG
ID
MX
EUR
EUR
EUR
GBP
EUR
USD
GBP
ZAR
JPY
EUR
EUR
GBP
USD
USD
JPY
USD
USD
AUD
EUR
CHF
USD
JPY
EUR
CAD
EUR
CAD
EUR
DKK
JPY
GBP
USD
USD
BRL
MYR
MYR
USD
USD
THB
TWD
KES
SEK
SGD
IDR
MXN
581,005
432,274
353,238
130,438
188,910
266,138
133,069
11,752
111
113,109
99,802
32,965
1,736
122,913
2,484
2,237
4,792
18,630
66,534
188
2,293
1,752
120,065
1,580
6,002
1,755
39,605
6,305
937
11,412
849
1,409
7,023
11,084
12,979
2,566
1,779
1,401
4,841
131,186
112
1,481
2,056
1,984
Financials
KfW 3.125% 25/02/2014
DNB Bank 4.375% 24/02/2021 Reg S
HSBC Holdings
99
FR
DE
FR
SE
DE
GB
LU
US
US
GB
DE
ES
GB
NO
DE
ES
DE
99
GB
LU
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
1,384,776
1,130,643
1,037,288
836,043
782,537
649,203
629,783
713,173
578,080
590,858
548,715
632,078
604,178
513,138
512,059
475,977
465,741
405,534
446,305
55,183
385,266

Citigroup
ING Bank 4.50% 21/02/2022 EMTN
Wells Fargo
UBS (Reg'd)
KfW 1.375% 21/02/2017 GMTN
JPMorgan Chase
AIA Group
Barclays
Bank of Australia
FCE Bank 4.825% 15/02/2017 EMTN
BPCE 2.00% 24/04/2018 EMTN
UBS London 2.25% 10/01/2017
ING Bank 1.875% 27/02/2018 EMTN
BFCM 0.508% FRN 23/01/2015 EMTN
KBC Bank 8.00% VRN 25/01/2023
Invesco
Prudential
CIMB Group Holdings
Remgro
Ageas
Wharf Holdings
Credicorp
Delta Lloyd
Resolution
SberBank of Russia
496
FR
IE
US
NL
US
CH
US
99
NL
NL
DE
ES
JP
DE
US
NL
US
GB
US
GB
SE
HK
IT
US
ES
US
DE
GB
US
NL
US
JP
AU
GB
FR
US
SE
FR
ES
IE
CH
NL
JP
NL
FR
ID
DE
GB
US
US
SG
DE
FR
US
TR
SE
BE
GB
US
US
JP
US
BR
JP
CA
DE
KY
US
ES
GB
AU
US
JP
NL
US
MY
ZA
CA
BE
GB
HK
US
US
PE
NL
US
GB
RU
EUR
EUR
USD
EUR
USD
CHF
USD
EUR
EUR
EUR
EUR
EUR
JPY
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
HKD
EUR
EUR
EUR
USD
EUR
GBP
EUR
EUR
EUR
JPY
AUD
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
IDR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
TRY
SEK
USD
EUR
USD
USD
JPY
USD
USD
JPY
CAD
USD
USD
EUR
EUR
GBP
AUD
USD
JPY
EUR
USD
MYR
ZAR
CAD
EUR
GBP
HKD
USD
GBP
USD
EUR
USD
GBP
USD
Shares or
Nominal
424,167
409,849
11,578
340,990
13,792
28,798
8,680
325,593
313,676
365,940
332,672
340,990
67,187
332,672
9,213
313,676
325,263
324,271
333,126
272,705
266,138
90,944
279,445
242,085
272,044
3,411
266,138
79,597
267,242
249,245
231,734
7,303
4,488
186,297
208,560
239,524
219,564
219,564
212,910
199,603
199,603
199,603
266,138
199,603
199,603
272,148
189,623
166,336
166,336
5,694
196,662
1,087
141,111
199,603
19,429
4,610
199,603
133,069
199,603
6,325
39,413
2,899
11,729
7,082
2,318
186,297
166,336
133,069
133,069
9,958
5,180
166,336
77,502
126,416
166,336
65,664
8,190
2,748
4,467
193,460
17,732
2,088
92,868
999
7,789
133,069
35,795
45,677
Market % Net
Value EUR Assets
434,852
430,048
411,329
400,562
396,376
390,375
381,259
375,104
369,544
368,258
357,609
348,424
346,997
346,281
343,075
343,016
341,290
339,048
336,089
321,600
314,609
307,242
301,610
289,243
286,144
275,268
271,938
268,674
266,169
265,296
262,244
261,556
259,525
241,443
239,346
233,606
230,414
225,436
223,343
217,499
211,966
205,452
203,925
202,362
199,972
199,727
188,724
186,954
180,602
179,740
171,571
165,066
162,567
161,842
160,863
158,995
155,858
155,004
153,743
150,655
149,923
149,003
146,498
143,923
142,545
142,455
142,053
138,435
136,499
129,848
129,823
129,783
129,291
128,840
128,634
126,803
125,369
124,783
124,260
124,027
120,418
118,094
115,515
115,029
113,330
111,667
111,466
110,710
0.23
0.23
0.22
0.21
0.21
0.21
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Fidelity
Funds
- continued

Country Ccy
Code
KBC Groep
Citigroup 3.953% 15/06/2016
HBOS 4.50% VRN 18/03/2030 EMTN
Suncorp Group
Deutsche Boerse
M&T Bank
Citigroup 3.375% 01/03/2023
AMP
American Tower
ACE
Allianz (Reg'd)
Aon
Aflac
UBS London 6.375% 20/07/2016 EMTN
Validus Holdings
Charles Schwab
ORIX
Zenith Bank
Bank of China (H)
Man Group
KBC IFIMA 4.50% 27/03/2017 EMTN
Admiral Group
RBS 5.125% 13/01/2024
SNS Bank 6.625% 30/11/2016 EMTN
Morgan Stanley
Macquarie Group
QBE Insurance Group
BM&FBovespa
Discovery
DBS Group Holdings
Manulife Financial
Sampo (A)
Bank of Montreal
Investec
Bank Central Asia
ICAP
Regions Financial
Resona Holdings
BlackRock
CH
BE
LU
US
US
GB
GB
AU
DE
US
US
AU
TH
CH
FI
US
CH
KY
US
DE
FR
GB
CH
US
BR
IN
GB
CH
GB
BM
US
JP
US
NG
CN
AU
GB
HK
JP
GB
JP
NL
HK
FR
GB
US
FR
DE
GB
IE
GB
GB
US
NL
US
AU
AU
BR
ES
ZA
SG
CA
FI
CA
GB
HK
HK
CA
HK
GB
SG
PH
GB
ID
GB
RU
CH
NL
US
MX
CN
CN
JP
AE
US
US
ES
HK
CHF
EUR
USD
USD
EUR
EUR
GBP
AUD
EUR
USD
USD
AUD
THB
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
USD
CHF
USD
BRL
INR
GBP
GBP
GBP
USD
USD
JPY
EUR
NGN
HKD
USD
GBP
HKD
JPY
EUR
JPY
EUR
HKD
EUR
GBP
USD
EUR
EUR
GBP
EUR
GBP
EUR
EUR
EUR
USD
AUD
AUD
BRL
USD
ZAR
SGD
CAD
EUR
CAD
GBP
HKD
USD
CAD
HKD
GBP
SGD
PHP
GBP
IDR
GBP
USD
CHF
EUR
USD
MXN
HKD
HKD
JPY
AED
USD
USD
GBP
HKD
Shares or
Nominal
5,241
3,700
133,069
133,069
107,055
118,407
88,771
10,568
2,270
1,418
136,571
24,911
17,945
99,802
99,802
1,634
1,536
135,205
95,468
892
93,148
2,085
445
2,268
7,500
7,777
45,765
66,534
62,822
3,039
6,797
7,436
77,180
872,398
225,219
99,802
65,786
7,060
17,593
66,534
3,670
66,534
28,156
66,534
4,753
3,366
66,534
66,534
4,420
66,534
46,434
66,534
66,534
59,881
3,838
2,072
5,760
11,680
76,515
8,566
5,693
5,223
1,900
1,208
40,971
4,883
66,534
1,844
44,123
9,759
3,883
22,144
34,143
56,928
14,027
26,872
112
43,247
7,280
8,178
71,716
84,468
10,880
14,211
213
338
33,267
16,999
Market % Net
Value EUR Assets
110,336
110,248
109,910
109,481
109,065
108,848
108,276
107,972
107,595
107,542
107,372
105,925
105,678
104,891
104,442
103,754
103,673
103,658
100,508
99,917
98,481
94,994
94,337
94,200
93,245
93,176
91,536
91,143
89,219
88,937
87,740
86,420
85,574
84,190
79,970
79,772
79,336
77,453
75,285
75,007
74,672
74,430
73,723
72,783
71,852
71,819
71,096
69,940
69,937
68,880
67,564
67,493
66,728
65,604
65,045
63,870
60,620
60,618
60,310
59,228
58,874
57,876
57,584
57,145
56,338
55,843
54,771
53,456
52,691
52,396
51,159
50,847
50,039
47,767
47,637
47,437
47,232
47,016
46,657
46,649
45,604
45,112
43,989
43,772
43,514
41,608
40,832
39,368
Country Ccy
Code
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
SLM
Malayan Banking
FBN Holdings
Power of Canada
Aozora Bank
Goodman Group
Sun Life Financial
Guaranty Trust Bank
Bank of Nova Scotia
Bank of Yokohama
Intact Financial
Keppel Land
Standard Chartered
KB Financial Group
NASDAQ OMX Group
Longfor Properties
Aeon Mall
Intu Properties
CapitaLand
Banco Bradesco
VZ Holding
CME Group
Banco de Chile
Great Eastern Holdings
CNinsure ADR
SM Prime Holdings
Brait
Shinsei Bank
Banco Santander
Melcor Developments
Access Bank
Kasikornbank (F)
JSE
Alam Sutera Realty
Swire Properties
Poly Property Group
Equity Bank
Wing Hang Bank
Security Bank
Shenzhen Investment
497
SG
US
ES
MY
US
NG
CA
IT
JP
KR
AU
SG
CN
IT
TR
ES
MX
CA
NG
HK
JP
CA
JP
CA
SG
GB
US
GB
KR
US
US
CN
JP
CN
GB
SG
BR
CH
BR
US
CL
HK
BR
SG
CN
US
US
PH
US
SG
MT
BR
TW
KR
ID
HK
MY
US
HK
CL
JP
JP
JP
TH
ES
CA
CA
CN
TW
NG
CL
CN
PE
TH
TW
CN
TW
ZA
ID
HK
HK
CN
JP
KE
HK
PH
CN
HK
SGD
USD
EUR
MYR
USD
NGN
CAD
EUR
JPY
KRW
AUD
SGD
HKD
EUR
TRY
EUR
MXN
CAD
NGN
USD
JPY
CAD
JPY
CAD
SGD
GBP
USD
HKD
KRW
USD
EUR
HKD
JPY
HKD
GBP
SGD
BRL
CHF
BRL
USD
CLP
HKD
BRL
SGD
USD
USD
CAD
PHP
USD
SGD
ZAR
BRL
TWD
KRW
IDR
HKD
MYR
USD
HKD
CLP
JPY
JPY
JPY
THB
EUR
CAD
CAD
HKD
TWD
NGN
CLP
CNY
USD
THB
TWD
HKD
TWD
ZAR
IDR
HKD
HKD
HKD
JPY
KES
HKD
PHP
HKD
HKD
Shares or
Nominal
5,827
2,493
5,230
15,152
1,306
364,069
1,667
33,267
13,865
1,237
7,900
18,640
21,458
30,046
7,250
8,484
14,047
1,368
232,350
5,134
16
645
5,967
588
10,787
4,470
1,053
1,391
1,077
1,182
27,314
19,755
1,015
40,177
6,064
10,452
1,956
213
6,120
472
184,947
9,011
3,227
1,828
4,139
1,727
1,353
50,074
2,432
10,613
5,787
2,000
29,259
680
20,095
1,269
13,993
393
11,483
281
7,113
12
3
2,832
2,344
924
247
4,880
12,150
174,321
544
13,387
282
1,344
7,208
6,601
6,251
981
76,349
2,187
10,731
40,539
2
14,929
522
1,136
17,281
10,327
Market % Net
Value EUR Assets
38,999
38,632
38,547
36,365
35,977
35,047
33,745
33,222
32,915
32,437
32,387
31,738
31,639
31,229
30,397
29,652
29,473
28,925
28,893
28,330
28,241
27,917
27,515
27,072
27,013
26,902
26,886
26,691
26,598
26,258
25,804
25,050
24,741
24,585
24,524
24,148
23,919
23,109
22,487
21,867
21,604
20,705
20,658
20,003
19,800
19,639
18,812
18,471
18,230
18,025
17,946
17,782
17,124
16,479
16,477
16,247
15,567
15,317
15,207
15,146
15,119
14,013
13,729
13,662
12,869
12,539
12,104
10,154
9,361
8,035
7,946
7,661
7,536
7,525
7,361
7,295
6,778
6,364
6,259
5,930
5,675
5,504
5,426
4,232
4,167
4,132
4,107
3,286
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Huaku Development
Keppel REIT
Diamond Bank
Banco de Chile (T)
Lai Sun Development
CN
TW
SG
NG
HK
SG
TR
KE
TH
CL
HK
HKD
TWD
SGD
NGN
HKD
SGD
TRY
KES
THB
CLP
HKD
Shares or
Nominal
1,739
1,327
2,882
78,864
6,062
1,488
740
3,394
7,781
7,909
22,365
Market % Net
Value EUR Assets
Country Ccy
Code
2,993
2,896
2,684
2,192
2,024
1,784
1,326
1,293
1,120
893
510
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43,314,077
23.22
5,576,498
4,933,162
4,244,456
3,615,630
3,527,853
3,487,399
2,928,194
2,650,387
1,768,303
1,633,586
1,622,258
1,537,796
1,470,938
1,384,448
1,343,360
1,258,466
1,256,734
1,243,712
1,187,525
1,173,577
1,149,071
1,127,043
1,044,099
1,027,159
930,009
889,689
860,364
825,458
781,761
749,976
721,745
712,141
695,946
592,256
588,273
443,358
386,527
374,112
356,350
348,033
315,508
207,009
140,862
140,375
2.99
2.64
2.28
1.94
1.89
1.87
1.57
1.42
0.95
0.88
0.87
0.82
0.79
0.74
0.72
0.67
0.67
0.67
0.64
0.63
0.62
0.60
0.56
0.55
0.50
0.48
0.46
0.44
0.42
0.40
0.39
0.38
0.37
0.32
0.32
0.24
0.21
0.20
0.19
0.19
0.17
0.11
0.08
0.08
63,251,406
33.90
3,482
1,578
0.00
0.00
5,060
0.00
Government
France 1.00% 25/05/2018
Italy 5.50% 01/11/2022
Germany 0.50% 23/02/2018
Spain 4.00% 30/07/2015
Italy 2.25% 15/05/2016
Germany 1.75% 09/10/2015
Germany 1.25% 14/10/2016
Italy 4.50% 15/07/2015
France 3.00% 25/04/2022
Italy 3.50% 01/06/2018
Italy 4.50% 01/02/2020
Spain 4.85% 31/10/2020
Sweden 3.75% 12/08/2017
Finland 1.75% 15/04/2016
Italy 5.00% 01/09/2040
France 3.25% 25/05/2045
Germany 4.25% 04/07/2014
Belgium 2.25% 22/06/2023
Spain 5.40% 31/01/2023
Spain 5.85% 31/01/2022
Netherlands 2.50% 15/01/2017
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Germany 0.75% 24/02/2017
Germany 3.25% 04/07/2042
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Finland 4.25% 04/07/2015
Ireland 3.90% 20/03/2023
Netherlands 2.75% 15/01/2015
Germany 3.50% 04/01/2016
Italy 5.00% 01/03/2022
Poland 5.00% 25/04/2016
France 3.50% 25/04/2026
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Belgium 4.00% 28/03/2032
France 2.25% 25/10/2022
Italy 3.50% 01/11/2017
Germany 1.75% 04/07/2022
Germany 2.00% 26/02/2016
FR
IT
DE
ES
IT
DE
DE
IT
FR
IT
IT
ES
SE
FI
IT
FR
DE
BE
ES
ES
NL
DE
FR
DE
DE
ES
PL
NL
NL
ES
FI
IE
NL
DE
IT
PL
FR
AT
BE
BE
FR
IT
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
5,491,624
4,364,610
4,210,020
3,458,673
3,495,121
3,346,327
2,817,735
2,498,631
1,581,089
1,582,255
1,507,141
1,426,851
11,270,786
1,322,373
1,282,018
1,175,624
1,197,621
1,210,427
1,079,251
1,031,451
1,064,552
1,097,292
955,720
1,004,671
737,887
864,948
3,326,724
811,504
747,073
718,393
662,018
690,461
665,345
542,256
534,450
1,729,896
336,562
332,672
332,672
290,503
301,185
199,603
133,247
133,069
Equity Linked Notes

CN USD
CN USD
918
771

LU
CY
RU
USD
USD
USD
166,336
3,307
248
127,268
98,173
19,083
0.07
0.05
0.01
244,524
0.13
118,035
923
0.06
0.00
118,958
0.06
49,879
37,518
5,209
0.03
0.02
0.00
92,606
0.05
250,344
2,642
0.13
0.00
252,986
0.14
Materials
CA
ZA
USD
ZAR
153,029
11,254
Industrials
GB
LU
CY
USD
USD
USD
63,873
43,082
438
ASML Holding 5.75% 13/06/2017
NL
RU
EUR
USD
215,705
129
Market % Net
Value EUR Assets
Consumer Staples
PepsiCo 2.75% 01/03/2023
Magnit GDR
MHP GDR Reg S
US
RU
UA
USD
USD
USD
215,781
1,268
256
167,160
49,092
3,598
0.09
0.03
0.00
219,850
0.12
38,916
30,917
0.02
0.02
69,833
0.04
156,031
47,856
3,566
0.08
0.03
0.00
207,453
0.11
999,590
694,400
298,860
289,005
185,489
185,477
171,110
162,821
154,692
144,308
140,378
130,895
120,318
103,865
90,988
85,787
85,680
77,796
74,013
70,864
67,181
66,078
58,380
55,891
55,017
52,557
26,644
23,996
6,789
6,289
2,499
2,298
234
0.54
0.37
0.16
0.15
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.01
0.01
0.00
0.00
0.00
0.00
0.00
4,690,189
2.51
511,594
375,736
267,111
265,272
205,179
0.27
0.20
0.14
0.14
0.11
1,624,892
0.87
5,270,333
1,228
2.82
0.00
5,271,561
2.83
1,305
736
0
0.00
0.00
0.00
2,041
0.00
537
0
0.00
0.00
537
0.00
Healthcare
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
CH
US
USD
USD
819
27,314
MegaFon GDR
KCell Reg S
ES
RU
KZ
USD
USD
USD
202,930
2,042
311
Financials
FADE 4.00% 17/12/2015
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
Aegon
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Barclays Bank 6.05% 04/12/2017 144A
BNP Paribas 2.375% 14/09/2017 MTN
BNP Paribas
SLM 3.875% 10/09/2015 MTN
99
ES
IT
ES
CH
CH
IT
FR
CO
NL
NL
GB
US
GB
GB
GB
IT
FR
US
US
IT
NG
US
FR
GB
US
LU
FR
KZ
GB
DE
IE
NL
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
COP
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
GBP
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
896,090
665,345
271,383
266,138
239,524
232,871
162,214
213,050
9,743
172,990
28,014
166,336
157,056
133,069
94,230
99,802
111,445
99,802
95,599
92,677
88,252
10,613
76,515
1,321
46,776
66,534
26,522
24,874
1,225
6,653
35,696
14,872
237
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
Canada 1.50% 01/09/2017
France 2.50% 12/01/2014
US Treasury 0.75% 28/02/2018
ES
MX
CA
FR
US
EUR
EUR
CAD
EUR
USD
499,150
367,225
349,306
260,831
268,799
Open Ended Fund

IE
IE
EUR
USD
374
1
Unlisted
Energy
Novatek GDR Reg S
Shares or
Nominal
Energy
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
1,876
177
243
Industrials
GB
GB
GBP
GBP
454,792
2,525
TH
THB
14,896
45,189
0.02
45,189
0.02
31,588
23,977
8,913
0.02
0.01
0.00
Financials
Kasikornbank NVDR
498
TH
TH
TH
THB
THB
THB
5,745
70,595
61,897
Fidelity
Funds
- continued

Country Ccy
Code
CH
TH
VG
GB
CHF
THB
GBP
USD
Shares or
Nominal
5,364
8,843
1
219,879
Market % Net
Value EUR Assets
Ccy Underlying
exposure
2,754
2,156
536
2
0.00
0.00
0.00
0.00
69,926
0.04
184,882,610

USD
USD
GBP
USD
EUR
(323,078)
(1,187,450)
(357,298)
(5,058,755)
(11,216,778)
Unrealised % Net
gain/(loss) Assets
EUR
(5,379)
(8,752)
(11,767)
(22,909)
(69,393)
(0.00)
(0.00)
(0.01)
(0.01)
(0.04)
(120,219)
(0.06)
99.10

EUR
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Interest Rate Swaps

EUR
USD
EUR
EUR
EUR
EUR
968,342
272,791
399,207
116,085
83,168
332,672
Underlying
exposure
EUR
121,661
13,394
8,936
(1,178)
(7,042)
(41,797)
0.07
0.01
0.00
(0.00)
(0.00)
(0.02)
93,974
0.05
Net Assets
310,729
1,615,881
239,955
228,556
158,007
319,601
348,489
107,885
148,375
121,546
135,580
90,622
153,865
76,189
52,256
117,211
86,205
69,190
149,163
72,414
33,802
169,854
25,564
83,324
117,322
128,272
154,930
100,617
140,654
285,431
191,094
228,669
503,596
761,315
753,301
2,020,571
5,003,698
7,745
7,236
6,193
5,151
4,663
4,147
3,795
3,411
1,491
1,254
1,090
1,069
1,049
928
847
760
696
475
470
422
393
(219)
(306)
(583)
(814)
(1,028)
(1,246)
(1,420)
(1,640)
(2,699)
(4,462)
(4,866)
(5,441)
(8,254)
(13,289)
(45,901)
(130,048)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.07)
(168,931)
(0.09)

EUR
Futures
EUR
EUR
GBP
USD
USD
EUR
14,721,045
45,098
19,334
(1,130,296)
(1,001,830)
(1,298,060)
7,034
(104)
(112)
(797)
(3,600)
(4,440)
332,672
332,672
282,772
282,772
25,806
17,105
(14,128)
(23,122)
0.01
0.01
(0.01)
(0.01)
5,661
0.00
1,875,255
1.01
186,568,350
100.00
GEOGRAPHICAL SPLIT
Country

EUR
EUR
GBP
GBP
Unrealised % Net
gain/(loss) Assets
EUR


0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
USA
Germany
Italy
France
Spain
UK
Netherlands
Ireland
Japan
Sweden
Switzerland
Supranational
Luxembourg
Belgium
Canada
Finland
China
Hong Kong
Australia
Korea
Poland
Mexico
South Africa
Brazil
Czech Republic
Taiwan
Norway
Singapore
Russia
Cayman Islands
Denmark
Nigeria
Austria
Indonesia
Portugal
Thailand
Malaysia
Israel
Turkey
Philippines
Colombia
Panama
India
Chile
Peru
Cyprus
Bermuda
Kenya
Argentina
New Zealand
Malta
Kazakhstan
Qatar
Ukraine
499
Country Code
US
DE
IT
FR
ES
GB
NL
IE
JP
SE
CH
99
LU
BE
CA
FI
CN
HK
AU
KR
PL
MX
ZA
BR
CZ
TW
NO
SG
RU
KY
DK
NG
AT
ID
AE
PT
TH
MY
IL
TR
PH
CO
PA
IN
CL
PE
CY
BM
KE
AR
NZ
MT
KZ
QA
UA
VG
% Net Assets
16.03
12.90
11.00
10.97
8.00
6.35
4.88
4.15
2.73
2.01
1.83
1.83
1.65
1.41
1.28
1.22
1.02
0.96
0.89
0.79
0.70
0.58
0.56
0.54
0.45
0.44
0.42
0.37
0.34
0.33
0.31
0.21
0.20
0.17
0.17
0.17
0.14
0.13
0.13
0.12
0.12
0.10
0.10
0.09
0.07
0.07
0.06
0.05
0.05
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.90
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
GB
US
US
US
RU
US
GB
GB
GB
CA
US
IT
US
GB
IT
LU
US
US
KY
CH
LU
US
IT
CA
US
IT
GB
JP
NL
CA
ES
US
CA
US
FR
IT
AU
US
AU
JP
CO
JP
US
US
GB
NO
RU
IT
IE
US
NO
CA
US
CN
GB
BR
ZA
CN
CA
BR
CA
CA
CA
US
GB
NO
CA
CN
NL
CN
CA
CA
CA
CA
CA
CA
CA
CA
CA
HK
CA
BR
CA
BR
EUR
USD
USD
USD
USD
USD
GBP
GBP
GBP
CAD
USD
EUR
USD
GBP
EUR
EUR
USD
USD
EUR
CHF
EUR
USD
EUR
CAD
USD
EUR
GBP
JPY
USD
CAD
EUR
USD
CAD
USD
EUR
EUR
AUD
USD
AUD
JPY
CAD
JPY
USD
USD
GBP
NOK
USD
EUR
USD
USD
NOK
CAD
USD
HKD
USD
USD
ZAR
HKD
CAD
USD
CAD
CAD
CAD
USD
GBP
NOK
CAD
HKD
EUR
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
HKD
CAD
BRL
USD
BRL
55,373
13,632
13,507
7,250
1,190,733
10,210
40,635
19,238
86,311
17,578
29,429
349,337
6,219
13,446
18,814
323,054
6,640
4,720
259,015
6,634
250,291
4,128
197,798
6,376
3,624
182,718
20,170
44,313
3,251
7,278
8,761
141,970
3,781
5,526
3,532
6,271
13,766
3,032
21,979
34
7,370
3,827
2,465
2,062
8,152
5,157
1,940
79,119
113,576
81,901
7,688
3,389
76,935
51,347
1,591
4,641
1,998
67,072
2,030
4,070
12,754
1,987
1,912
72,273
10,946
1,719
2,890
48,672
916
102,288
720
3,583
4,845
3,019
1,128
5,796
4,975
693
720
31,398
1,370
1,564
2,737
5,785
Market % Net
Value EUR Assets
Utilities

Exxon Mobil
Chevron
Apache
BG Group
BP
Suncor Energy
Denbury Resources
Eni 3.75% 27/06/2019 EMTN
Schlumberger
Eni
Anadarko Petroleum
IPIC GMTN 3.625% 30/05/2023 Reg S
Transocean
EQT
Eni 4.25% 03/02/2020 EMTN
Enbridge
Marathon Petroleum
Eni 4.125% 16/09/2019
John Wood Group
JX Holdings
Royal Dutch Shell
Cenovus Energy
Repsol
Valero Energy 9.375% 15/03/2019
TransCanada
Marathon Oil
Total
Saipem
Origin Energy
Dresser-Rand Group
Oil Search
Inpex
Phillips 66
Hess
AMEC
Statoil ASA
Lukoil OAO
Eni 4.00% 29/06/2020 EMTN
Aker Solutions
Valero Energy 6.625% 15/06/2037
CNOOC
Ensco
Sasol
PetroChina (H)
Tourmaline Oil
Africa Oil
Baytex Energy
Ophir Energy
Cameco
Fugro
Honghua Group
Keyera
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
ARC Resources
Trican Well Service
Petroleo Brasileiro
Gran Tierra Energy
Shares or
Nominal
1,430,560
929,329
907,267
668,700
636,404
571,043
520,011
511,464
475,020
414,503
398,655
389,894
352,228
347,792
341,671
341,650
309,743
303,208
276,175
257,153
251,542
235,759
226,911
225,661
214,752
207,706
184,452
182,150
168,024
163,393
155,947
147,988
140,223
136,656
135,153
134,834
133,540
129,165
128,599
123,637
116,613
115,033
112,740
112,479
97,447
95,516
93,585
89,607
87,587
84,264
81,473
75,962
73,760
72,913
69,754
66,784
65,558
64,446
60,780
60,539
58,166
57,112
56,522
55,840
52,557
46,734
41,805
40,458
40,251
37,854
33,196
32,248
29,950
29,060
24,983
23,462
20,927
15,169
15,149
14,863
13,588
11,616
11,515
10,014
0.50
0.33
0.32
0.23
0.22
0.20
0.18
0.18
0.17
0.15
0.14
0.14
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
16,278,441
5.70
Snam 5.00% 18/01/2019 EMTN

CEZ 4.875% 16/04/2025 EMTN
GDF Suez
ENN Energy Holdings
Centrica
GDF Suez 1.50% 01/02/2016 EMTN
CEZ 3.625% 27/05/2016
Gas Natural SDG
Edison Spa 3.875% 10/11/2017 EMTN
SSE
UGI
Snam 3.50% 13/02/2020 EMTN
NextEra Energy
AES
RWE
PG&E
Drax Group
National Grid
Enel
E.ON
Enersis
SP AusNet
Atmos Energy
Fortum
Towngas China
IT
ES
CZ
US
FR
US
CN
SE
HK
GB
FR
CZ
ES
IT
CN
GB
US
IT
KR
CN
US
ES
FR
NL
US
DE
AE
CN
US
AU
HK
AE
GB
GB
IT
DE
NL
BR
HK
CL
FR
HK
AU
NL
CN
BR
JP
US
JP
JP
FI
CN
JP
HK
JP
HK
HK
JP
GB
EUR
EUR
EUR
USD
EUR
USD
HKD
EUR
HKD
GBP
EUR
EUR
EUR
EUR
HKD
GBP
USD
EUR
KRW
HKD
USD
EUR
EUR
EUR
USD
EUR
USD
HKD
USD
AUD
HKD
USD
GBP
GBP
EUR
EUR
EUR
USD
HKD
CLP
EUR
HKD
AUD
EUR
HKD
USD
JPY
USD
JPY
JPY
EUR
HKD
JPY
HKD
JPY
HKD
HKD
JPY
EUR
497,931
412,063
370,135
9,983
23,758
8,416
69,818
255,546
128,614
61,610
255,546
238,510
13,923
199,995
283,656
10,692
6,017
155,416
7,467
625,893
2,505
141,970
9,099
141,970
13,457
4,907
173,204
133,500
3,107
76,573
40,811
125,894
12,982
9,659
31,243
6,434
75,236
7,729
9,606
239,015
54,714
27,638
62,312
55,879
228,748
3,051
4,757
1,071
2,408
3,253
2,141
68,713
2,381
31,450
1,937
73,002
2,797
982
116,569
570,484
474,684
459,296
410,636
387,262
328,341
306,806
288,297
273,653
269,721
261,458
257,420
221,372
220,598
197,372
196,436
187,106
165,779
163,130
160,493
156,303
155,422
154,406
152,880
141,420
134,133
133,844
117,221
114,357
107,777
101,368
97,123
93,984
93,403
91,731
88,529
83,286
75,119
71,267
67,491
65,400
63,159
61,508
61,237
48,136
40,985
38,610
35,796
33,088
31,289
30,212
28,629
23,376
22,953
17,941
16,788
11,148
10,288
1
0.20
0.17
0.16
0.14
0.14
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
8,671,952
3.04
746,197
435,908
422,253
410,519
368,005
253,124
251,480
234,369
231,290
225,916
212,664
203,433
200,571
193,153
188,513
188,277
178,775
170,733
168,376
158,598
157,175
143,704
143,024
135,756
0.26
0.15
0.15
0.14
0.13
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Grupo Mexico (B)
Johnson Matthey
Fuchs Petrolub
Anglo American
BASF
Toray Industries
Air Liquide
ThyssenKrupp
JFE Holdings
Albemarle
BHP Billiton
International Paper
Asahi Kasei
Shin-Etsu Chemical
Harmony Gold Mining
US
AU
CH
MX
GB
NL
DE
GB
DE
JP
US
FR
DE
NL
JP
US
CA
GB
US
IE
HK
JP
JP
ZA
USD
AUD
CHF
MXN
GBP
USD
EUR
GBP
EUR
JPY
USD
EUR
EUR
EUR
JPY
USD
CAD
GBP
USD
AUD
HKD
JPY
JPY
ZAR
11,522
17,302
38,021
151,757
12,866
5,478
4,346
12,691
3,261
42,418
9,421
2,116
14,603
189,184
11,497
4,062
5,608
8,079
4,728
19,875
238,663
28,217
2,799
37,152

500
Fidelity
Funds
- continued

Country Ccy
Code
Linde 1.50% 18/04/2018 EMTN
PPG Industries
Hitachi Chemical
Methanex
Franco-Nevada
Praxair
Yamato Kogyo
JSR
Rexam 6.75% VRN 29/06/2067
CAP
Industrias Penoles
Showa Denko KK
Goldcorp
Arkema
Symrise
Akzo Nobel
Taiwan Cement
Rock-Tenn (A)
Duratex
Mexichem
Braskem
CCL Industries
Nitto Denko
Tokyo Ohka Kogyo
LG Chem
Tahoe Resources
Omnia Holdings
West China Cement
West Fraser Timber
DRDGOLD
Nampak
BBMH (H)
Northam Platinum
DE
LU
US
JP
CA
CA
US
JP
JP
NZ
GB
JP
CL
MX
JP
US
CA
FR
DE
NL
TW
US
BR
MX
CN
JP
BR
HK
CA
JP
JP
PE
CN
CN
CA
KR
US
MY
TR
CA
ZA
CN
US
CA
CN
ZA
ZA
CN
CA
HK
ZA
USD
EUR
USD
JPY
CAD
CAD
USD
JPY
JPY
AUD
EUR
JPY
CLP
MXN
JPY
USD
CAD
EUR
EUR
EUR
TWD
USD
BRL
MXN
HKD
JPY
BRL
HKD
CAD
JPY
JPY
PEN
CNY
HKD
CAD
KRW
CAD
MYR
TRY
CAD
ZAR
HKD
CAD
CAD
HKD
ZAR
ZAR
HKD
CAD
HKD
ZAR
Shares or
Nominal
170,364
113,576
1,130
9,486
3,454
3,422
1,245
4,253
5,055
15,203
79,267
14,682
3,485
2,629
61,781
1,142
3,438
1,013
2,150
1,491
64,507
857
10,874
15,554
62,922
34,815
6,709
66,527
731
690
1,937
55,942
7,570
59,801
1,885
119
1,466
8,546
837
3,287
845
81,679
4,673
161
39,904
20,614
3,061
13,406
7,424
15,597
1,228
Market % Net
Value EUR Assets
Country Ccy
Code
129,955
127,896
126,237
112,634
111,826
109,622
107,796
106,430
88,119
87,248
85,535
84,994
82,419
81,282
75,564
73,516
73,313
72,081
69,655
68,275
65,052
64,462
61,213
59,975
56,522
53,298
43,387
37,567
34,732
34,412
31,815
28,329
25,705
25,682
23,764
21,391
19,168
13,920
12,690
11,672
11,271
10,868
10,639
10,632
10,425
10,323
8,539
8,174
6,996
6,820
3,457
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,719,110
3.05
919,660
645,821
575,129
528,946
506,620
482,786
477,617
471,779
430,523
391,710
391,146
385,997
377,703
357,515
351,135
322,185
319,694
300,387
288,439
288,363
286,125
272,543
265,676
237,497
233,471
222,304
217,801
204,794
202,022
201,160
197,248
196,847
192,964
184,822
180,516
0.32
0.23
0.20
0.19
0.18
0.17
0.17
0.17
0.15
0.14
0.14
0.14
0.13
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
Industrials
United Technologies
Copa Holdings (A)
Philips Electronics
Cummins
Siemens
General Electric
Danaher
Caterpillar
Ingersoll-Rand (A)
Atlas Copco (A)
Union Pacific
Mitsubishi
Mitsui
Schneider Electric
Towers Watson (A)
Zodiac Aerospace
CSX
Norfolk Southern
Keppel
Serco Group
West Japan Railway
Sumitomo
Equifax
Air China (H)
US
LU
PA
NL
US
US
DE
US
US
FR
IE
FR
US
US
IE
SE
US
JP
JP
JP
FR
US
PT
FR
US
US
SG
NL
GB
JP
DK
JP
US
FR
CN
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
EUR
EUR
EUR
USD
USD
USD
SEK
USD
JPY
JPY
JPY
EUR
USD
EUR
EUR
USD
USD
SGD
EUR
GBP
JPY
DKK
JPY
USD
EUR
HKD
13,253
582,106
6,026
25,224
9,086
5,949
6,023
7,234
25,414
361,975
391,154
363,760
8,168
5,587
8,636
16,121
2,859
3,286
21,176
27,666
4,942
4,932
275,422
2,496
12,555
3,796
32,943
197,379
27,680
5,482
37
20,777
4,150
170,364
293,114
Boeing
Sandvik
Eaton
Orkla (A)
Securitas (B)
FedEx
BAE Systems
Leighton Holdings
Alfa (A)
Regal-Beloit
Asciano
Alstom 2.25% 11/10/2017 EMTN
Owens Corning
ITOCHU
Eiffage
Mitsubishi Electric
Precision Castparts
Intertek Group
Sarin Technologies
Hopewell Holdings
Alstom
Asahi Glass
Schindler Holding
Assa Abloy (B)
Nippon Yusen KK
Snap-on
Triumph Group
Mitsui OSK Lines
Bidvest Group
Cleanaway
SM Investments
Ansaldo STS
Bilfinger
Komatsu
CIMC Enric Holdings
Orion (South Korea)
Empresas ICA
Industries Qatar
CSR
Industrias Romi
Midas Holdings
Blue Label Telecoms
Reunert
Raubex Group
Salfacorp
US
NL
GB
SE
CA
IE
HK
NO
SE
US
HK
GB
JP
GB
AU
MX
RU
DE
HK
US
FR
HK
AU
JP
FR
ZA
US
JP
FR
JP
US
GB
CN
IL
HK
FR
JP
NL
CH
SE
SG
JP
CN
US
GB
CH
US
JP
ZA
TW
HK
PH
IT
US
DE
US
KY
JP
HK
KR
MX
TW
CA
QA
TR
CN
MX
HK
CN
CN
BR
SG
HK
CN
ZA
HK
CN
ZA
HK
ZA
ZA
CL
USD
USD
GBP
SEK
CAD
USD
USD
NOK
SEK
USD
HKD
GBP
JPY
GBP
AUD
MXN
USD
EUR
HKD
USD
EUR
USD
AUD
USD
EUR
ZAR
USD
JPY
EUR
JPY
USD
GBP
HKD
SGD
HKD
EUR
JPY
GBP
CHF
SEK
USD
JPY
HKD
USD
GBP
CHF
USD
JPY
ZAR
TWD
HKD
PHP
EUR
USD
EUR
USD
USD
JPY
HKD
KRW
MXN
TWD
CAD
QAR
TRY
HKD
MXN
HKD
HKD
HKD
BRL
SGD
HKD
HKD
ZAR
CNY
HKD
ZAR
HKD
ZAR
ZAR
CLP
Shares or
Nominal
2,510
227,152
141,970
15,879
2,283
3,578
5,477
23,630
20,742
2,108
134,142
11,062
14,392
32,561
9,059
78,267
101,108
1,844
300,056
2,167
113,576
2,546
28,941
156,167
113,576
8,885
3,446
11,100
2,988
13,746
685
2,487
73,962
110,687
30,966
2,719
14,053
62,947
718
2,621
86,681
37,259
131,569
1,117
16,298
626
1,100
18,217
2,870
9,017
11,835
2,487
6,533
55,953
645
60,033
56,788
2,197
46,775
46
17,479
80,801
4,598
753
4,763
41,149
3,047
49,970
96,251
69,541
6,964
45,787
2,441
33,117
19,749
33,086
30,193
4,054
16,349
1,022
629
322
Market % Net
Value EUR Assets
174,688
173,911
173,903
170,859
168,426
166,866
162,255
161,455
154,301
149,572
148,276
147,508
145,068
144,275
142,518
139,041
132,999
132,508
130,023
128,334
128,084
125,510
123,060
120,672
117,335
116,120
110,344
104,104
100,421
99,203
98,734
97,078
96,321
94,881
90,895
84,736
83,585
82,344
81,733
79,236
76,716
73,604
72,640
72,494
71,659
69,628
66,849
57,474
56,653
55,672
53,404
52,518
51,188
50,110
49,120
48,401
46,475
45,551
38,453
37,075
36,421
35,857
35,320
26,998
25,517
20,620
20,570
18,725
17,427
15,519
14,326
13,993
13,857
13,250
12,880
12,489
12,074
11,660
10,767
6,744
992
463
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,712,280
6.55
2,532,278
2,193,342
1,786,163
1,341,686
0.89
0.77
0.63
0.47
Apple
Samsung Electronics
Google (A)
Microsoft
501
US
KR
US
US
USD
KRW
USD
USD
7,588
2,096
2,863
53,814
Fidelity
Funds
- continued

Country Ccy
Code
QUALCOMM
Oracle
Cisco Systems
SAP 2.125% 13/11/2019 EMTN
SAP
Tencent Holdings
eBay
Broadcom (A)
Baidu ADR
STMicroelectronics
Symantec
Adobe Systems
TPK Holding
NVIDIA
Hitachi
SK Hynix
Computershare
SAP 3.50% 10/04/2017
Lenovo Group
Toshiba
ASML Holding
Activision Blizzard
Fiserv
Canon
IAC/InterActiveCorp
Iliad 4.875% 01/06/2016
Mastercard
Sage Group
Electronic Arts
Synopsys
Playtech
Skyworks Solutions
SouFun Holdings ADR
Accenture (A)
Micron Technology
NHN
MercadoLibre
Juniper Networks
Tokyo Electron
Hewlett-Packard
MediaTek
Ricoh
TDK
Sourcefire
Arrow Electronics
SCSK
Open Text
CGI Group (A)
Global Payments
NXP Semiconductor
Facebook (A)
Research In Motion
Yandex (A)
Atmel
Totvs
AmTRAN Technology
SFA Engineering
Danal
ADTRAN
Duksan Hi-Metal
KCP
Enghouse Systems
TPK Holding GDR
China ITS Holdings
Kingsoft
TW
US
US
US
DE
DE
CN
US
US
CN
ES
CH
US
US
TW
US
JP
US
KR
AU
TW
DE
CN
JP
NL
US
US
JP
US
FR
IL
US
GB
US
CN
US
GB
US
CN
US
CN
IE
US
KR
AR
US
JP
US
TW
US
US
HK
JP
JP
US
US
JP
CA
US
KR
US
CA
US
US
NL
US
US
CA
CA
NL
TW
US
BR
TW
KR
KR
US
KR
CA
RU
KR
CA
TW
CN
CN
TWD
USD
USD
USD
EUR
EUR
HKD
USD
USD
USD
EUR
EUR
USD
USD
TWD
USD
JPY
USD
KRW
AUD
TWD
EUR
HKD
JPY
EUR
USD
USD
JPY
USD
EUR
USD
USD
GBP
USD
HKD
USD
GBP
USD
USD
USD
USD
USD
USD
KRW
USD
USD
JPY
USD
TWD
USD
USD
HKD
JPY
JPY
USD
USD
JPY
CAD
USD
KRW
USD
CAD
USD
USD
USD
USD
USD
CAD
CAD
USD
TWD
USD
BRL
TWD
KRW
KRW
USD
KRW
CAD
EUR
KRW
CAD
USD
HKD
HKD
Shares or
Nominal
433,611
20,046
36,402
53,743
613,750
9,100
20,765
11,615
14,163
5,539
15,523
47,585
16,827
8,841
19,513
28,072
59,747
8,841
13,180
31,838
66,341
227,152
346,681
55,815
3,933
19,639
3,131
7,580
5,800
184,179
5,658
461
45,454
13,072
45,775
6,183
22,627
9,363
9,488
3,127
7,801
2,302
19,744
617
1,611
9,438
3,035
7,398
11,255
6,590
1,541
42,991
10,438
2,975
2,112
2,733
4,693
1,585
6,821
127
16,411
2,879
1,868
3,561
2,921
2,705
2,383
881
3,556
2,155
39,382
6,438
1,997
40,606
529
2,042
1,059
837
972
743
1,096
569
627
31,445
4,195
Market % Net
Value EUR Assets
Country Ccy
Code
1,221,471
944,183
900,811
861,858
628,248
548,804
542,065
465,506
385,316
361,010
347,959
314,111
310,093
302,011
300,686
291,599
288,985
282,904
271,609
248,676
245,761
245,639
240,327
232,762
221,995
221,894
215,503
206,518
205,004
199,583
199,113
191,359
181,024
174,197
169,691
166,564
163,675
156,696
153,885
152,372
148,094
141,652
139,273
125,984
122,337
119,685
117,628
114,597
104,233
95,519
89,496
88,696
87,912
82,390
80,701
79,578
79,335
79,065
78,256
76,544
71,900
67,065
66,158
63,650
61,157
55,898
55,745
48,002
43,801
42,266
35,460
31,653
28,505
25,228
23,304
18,548
16,731
15,733
14,585
12,778
11,321
9,786
9,656
5,170
3,665
0.43
0.33
0.32
0.30
0.22
0.19
0.19
0.16
0.13
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
24,503,676
8.58
Shares or
Nominal
Market % Net
Value EUR Assets
Naspers (N)
Viacom (B)
Home Depot
McDonald's
News (A)
Lagardere (Reg'd)
TJX Companies
Lowe's Cos
Renault
Comcast (A)
Nissan Motor
Honda Motor
Hyundai Motor
WPP
Toyota Motor
Time Warner
AutoZone
Publicis Groupe
UBM
PPR
Christian Dior
General Motors
Omnicom Group
Carnival
Amazon.com
Wolters Kluwer
Volkswagen (Pref'd)
Time Warner Cable
Dollar General
TF1
Giant Manufacturing
Grand Korea Leisure
SACI Falabella
Daimler
GNC Holdings
Sega Sammy Holdings
Luxottica Group
Kia Motors
DIRECTV
Axel Springer
Bridgestone
Sodexo
SJM Holdings
Las Vegas Sands
Sands China
Lojas Renner
Sankyo Gunma
Wotif.com Holdings
Expedia
PVH
Yamada Denki
Swatch Group (Br)
Sekisui House
Sony
Rakuten
Best Buy
Informa
Continental
Volkswagen
Macy's
Shangri-La Asia
Foot Locker
Nitori Holdings
Gap
Hotel Shilla
Delphi Automotive
Genting
Magna International
Stanley Electric
Inditex
Lojas Americanas
502
ZA
US
US
US
NL
US
FR
US
US
FR
US
FR
JP
JP
KR
CN
GB
JP
US
HK
US
FR
GB
FR
FR
US
US
US
GB
HK
US
NL
DE
US
US
GB
CN
US
US
FR
TW
KR
SE
US
CL
DE
FR
US
JP
IT
KR
US
DE
JP
FR
HK
US
CN
BR
JP
AU
US
US
JP
CH
JP
JP
JP
US
CH
DE
DE
DE
US
HK
US
JP
CN
AU
US
KR
GB
MY
CA
JP
ES
BR
HK
HK
ZAR
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
EUR
JPY
JPY
KRW
USD
GBP
JPY
USD
HKD
USD
EUR
GBP
EUR
EUR
HKD
USD
USD
GBP
HKD
USD
EUR
EUR
USD
USD
GBP
HKD
USD
USD
EUR
TWD
KRW
SEK
USD
CLP
EUR
EUR
USD
JPY
EUR
KRW
USD
EUR
JPY
EUR
HKD
USD
HKD
BRL
JPY
AUD
USD
USD
JPY
CHF
JPY
JPY
JPY
USD
GBP
EUR
EUR
EUR
USD
HKD
USD
JPY
CNY
AUD
USD
KRW
USD
MYR
CAD
JPY
EUR
BRL
HKD
HKD
19,483
19,967
17,045
8,474
52,596
25,463
20,818
15,730
18,869
9,908
16,258
7,910
61,965
16,230
3,446
30,677
33,215
9,362
8,681
217,766
1,278
7,278
42,799
2,141
2,629
174,667
13,494
6,708
10,562
82,901
1,453
16,081
1,667
3,559
5,540
24,638
70,545
5,468
3,388
23,090
38,519
7,321
6,047
3,701
17,253
3,486
1,102
4,081
6,947
3,426
3,511
3,001
4,030
4,384
1,948
63,345
2,665
27,749
3,877
3,175
27,189
2,520
1,213
2,886
240
9,085
8,204
12,532
4,905
17,302
1,056
636
3,157
2,713
62,012
3,474
1,556
23,037
28,286
2,912
2,051
2,290
30,027
1,654
5,122
711
10,821
74,876
180,246
989,597
979,259
955,047
654,523
647,980
599,748
587,486
582,137
551,737
518,380
511,710
507,262
489,967
489,810
473,689
444,668
417,021
411,402
398,648
394,984
391,151
384,425
369,687
357,629
347,991
326,389
316,202
303,562
289,152
281,806
280,383
270,169
256,597
254,270
252,640
245,374
232,158
215,421
191,426
185,479
175,394
172,535
162,448
153,508
147,680
146,456
144,891
139,922
138,344
135,422
132,546
128,976
128,957
125,229
123,515
121,226
113,337
110,755
110,438
109,747
109,307
107,887
106,448
105,565
104,317
103,197
102,106
101,393
98,546
97,593
95,231
93,864
91,813
91,707
91,086
90,938
89,037
87,412
84,916
83,464
82,259
79,172
78,636
75,864
74,392
72,571
71,289
69,565
68,936
0.35
0.34
0.33
0.23
0.23
0.21
0.21
0.20
0.19
0.18
0.18
0.18
0.17
0.17
0.17
0.16
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
Fidelity
Funds
- continued

Country Ccy
Code
Nintendo
Mr Price Group
Takashimaya
Kangwon Land
Cia Hering
CST Brands
Astra International
Quebecor (B)
Hikari Tsushin
Cineplex
Gildan Activewear
Mitra Adiperkasa
GS Home Shopping
City Lodge Hotels
Spur
Eclat Textile
BMW
Genting Hong Kong
Cashbuild
BR
JP
CN
ZA
US
JP
KR
BR
US
ID
ID
CA
NL
JP
CA
SE
CA
ID
TW
KR
BR
US
HK
ZA
ZA
TW
CN
CN
TH
ID
FR
TR
DE
HK
CN
ZA
BRL
JPY
HKD
ZAR
USD
JPY
KRW
BRL
USD
IDR
IDR
CAD
EUR
JPY
CAD
SEK
CAD
IDR
TWD
KRW
BRL
CAD
HKD
ZAR
ZAR
TWD
CNY
HKD
THB
IDR
EUR
TRY
EUR
USD
HKD
ZAR
Shares or
Nominal
4,908
786
29,270
5,805
82,343
6,723
2,578
3,507
2,360
85,262
550,999
1,101
37,302
878
1,300
1,016
1,047
48,969
37,420
191
8,976
2,954
43,289
2,053
8,208
4,342
8,744
15,358
23,417
12,988
417
2,285
117
14,756
10,482
245
Market % Net
Value EUR Assets
Country Ccy
Code
67,266
65,672
64,401
63,333
62,860
60,238
55,319
54,212
53,573
48,920
42,164
39,039
38,562
36,310
33,356
33,006
31,844
31,535
30,564
29,941
29,105
25,656
22,487
22,241
20,966
19,883
17,898
15,455
14,938
12,256
11,435
11,083
8,165
5,321
4,143
2,693
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,872,643
8.36
1,712,817
1,580,264
1,542,048
1,264,891
1,052,674
751,086
715,731
625,774
612,258
520,317
503,684
489,811
482,121
443,139
432,813
425,550
420,987
397,617
356,598
349,763
338,457
332,657
324,265
320,505
301,219
263,073
249,115
246,389
230,726
225,314
224,772
222,757
219,227
215,149
203,171
201,057
199,309
195,289
192,396
183,040
182,774
178,727
169,744
157,100
152,336
144,902
124,781
122,767
120,554
116,427
0.60
0.55
0.54
0.44
0.37
0.26
0.25
0.22
0.21
0.18
0.18
0.17
0.17
0.16
0.15
0.15
0.15
0.14
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Delhaize Group
Danone
SABMiller
Procter & Gamble
Nigerian Breweries
Unilever
Wal-Mart Stores
Metro
Tesco
Shoprite Holdings
Unilever (UK)
Kraft Foods Group
Campbell Soup
Kellogg
AVI
Swedish Match
L'Oreal
Universal Robina
Lindt & Spruengli
Estee Lauder (A)
Wal-Mart de Mexico
JM Smucker
BRF - Brasil Foods
United Spirits
Tesco 5.125% 24/02/2015 EMTN
Japan Tobacco
US
CH
US
GB
US
BE
FR
GB
MX
BR
US
NG
GB
US
NL
US
DE
GB
KR
CA
ZA
GB
GB
GB
BR
US
US
US
US
US
KE
US
ZA
PH
SE
US
FR
FR
PH
CH
US
MX
CN
US
BR
IN
US
GB
JP
US
USD
CHF
USD
GBP
USD
EUR
EUR
GBP
USD
BRL
USD
NGN
GBP
USD
EUR
USD
EUR
GBP
KRW
CAD
ZAR
GBP
GBP
GBP
USD
USD
USD
EUR
USD
USD
KES
EUR
ZAR
PHP
SEK
USD
EUR
EUR
PHP
CHF
USD
MXN
HKD
USD
BRL
INR
USD
EUR
JPY
USD
39,061
29,144
21,228
30,060
16,829
15,776
12,338
15,289
7,147
12,772
8,634
618,291
17,764
18,574
13,391
7,218
17,782
92,028
836
7,645
23,525
6,003
9,864
92,986
9,783
6,769
7,084
233,896
5,955
4,548
81,236
198,758
47,996
492,211
7,715
5,479
189,749
1,442
87,735
62
3,457
74,907
140,725
2,019
8,193
4,634
2,013
113,576
4,207
3,142
Marine Harvest
Seven & I Holdings
J Sainsbury
Tate & Lyle
Elizabeth Arden
Carlsberg (B)
Souza Cruz
Aryzta
Carrefour
Bunge
British Sugar 10.75% 02/07/2013
Glanbia
Shoppers Drug Mart
Diageo
Lotte Food
Coca-Cola Icecek
Gudang Garam
Brazil Pharma
Altria Group 4.25% 09/08/2042
Nestle (Nigeria)
Clover Industries
Loblaw Cos
Zeder Investments
Hite Jinro
Distell Group
Malindo Feedmill
Capevin Holdings
NO
JP
GB
GB
US
DK
US
GB
BR
US
CH
FR
TW
US
KR
BR
GB
IE
CA
GB
KR
KR
TR
HK
HK
MX
ID
BR
US
TW
NG
ZA
CA
ZA
KR
ZA
SG
CN
ID
ZA
BR
NOK
JPY
GBP
GBP
USD
DKK
USD
ZAR
BRL
USD
CHF
EUR
TWD
USD
KRW
BRL
GBP
EUR
CAD
GBP
KRW
KRW
TRY
USD
HKD
MXN
IDR
BRL
USD
TWD
NGN
ZAR
CAD
ZAR
KRW
ZAR
SGD
HKD
IDR
ZAR
BRL
Shares or
Nominal
142,616
3,802
22,275
9,896
3,124
1,317
116,569
1,995
7,059
104,912
1,696
3,507
52,272
1,315
50
3,091
39,752
4,653
1,386
1,940
72
1,182
1,938
4,212
35,318
11,981
7,842
5,841
34,971
8,909
5,465
13,346
628
54,160
763
1,231
3,776
17,525
26,204
9,350
14
Market % Net
Value EUR Assets
112,652
110,981
100,172
98,618
97,836
92,854
88,856
81,756
81,560
80,608
79,921
78,902
78,129
71,893
59,076
54,386
47,958
47,232
47,210
44,954
43,471
42,104
41,034
38,383
37,105
34,188
30,247
27,682
25,643
24,295
23,377
20,038
19,926
17,637
16,948
13,191
9,158
6,722
5,729
5,576
31
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
23,075,981
8.08
2,935,780
1,878,398
1,304,498
924,995
886,558
741,718
733,114
541,873
486,104
471,099
429,685
416,517
385,944
385,655
383,794
359,467
346,970
336,144
328,084
327,097
313,094
309,237
293,346
289,968
267,808
262,546
229,643
227,873
219,196
182,503
179,684
169,146
165,971
159,025
158,144
154,043
148,077
143,787
141,219
138,632
137,130
123,891
112,795
107,263
99,098
1.03
0.66
0.46
0.32
0.31
0.26
0.26
0.19
0.17
0.16
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Johnson & Johnson
Amgen
Medtronic
AbbVie
Roche Holding (Br)
AstraZeneca
WellPoint
Merck
Actelion (Reg'd)
CSL
McKesson
Sorin
HCA Holdings
Celgene
Warner Chilcott
Covidien
Smith & Nephew
Shionogi
Biogen Idec
Coloplast (B)
Allergan (USA)
Otsuka Holdings
Acrux
503
FR
US
US
DE
US
GB
DK
US
CH
CH
US
US
IL
US
US
CH
GB
US
US
CH
AU
US
CA
IT
US
CN
DE
CN
US
US
IE
SG
IE
GB
JP
US
US
CA
DK
US
US
US
JP
JP
AU
EUR
USD
USD
EUR
USD
GBP
DKK
USD
CHF
CHF
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
CHF
AUD
USD
USD
EUR
USD
USD
EUR
HKD
USD
USD
USD
SGD
USD
GBP
JPY
USD
USD
CAD
DKK
USD
USD
USD
JPY
JPY
AUD
35,277
83,858
34,244
11,676
19,874
37,854
5,504
10,261
2,561
8,355
6,627
5,242
13,182
10,899
10,983
1,897
8,797
6,113
9,137
7,046
6,318
3,892
5,083
136,263
3,745
8,751
4,382
311,978
7,217
2,042
16,583
228,376
3,425
18,348
8,480
2,510
890
2,492
3,418
2,758
1,866
1,428
1,151
3,922
31,096
Fidelity
Funds
- continued

Country Ccy
Code
Centene
Shire
Aetna
Cigna 5.375% 15/02/2042
Cochlear
Catamaran
UCB
Netcare
Estechpharma
Prothena
US
IN
IE
US
US
AU
DE
US
BE
MX
JP
US
ZA
SG
KR
CN
IE
HK
USD
INR
GBP
USD
USD
AUD
EUR
CAD
EUR
MXN
JPY
USD
ZAR
SGD
KRW
HKD
USD
HKD
Shares or
Nominal
2,733
3,039
3,176
1,446
69,941
1,207
590
1,225
1,176
31,291
840
666
12,739
7,147
470
1,137
80
193
Market % Net
Value EUR Assets
Country Ccy
Code
95,818
87,226
75,030
64,064
62,897
62,680
55,205
53,713
52,792
51,007
34,979
32,388
21,982
15,056
6,869
2,874
505
58
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
20,111,756
7.04
832,453
547,450
511,404
378,293
378,265
319,498
296,184
281,777
254,137
248,645
235,107
199,752
185,370
177,230
174,739
174,306
173,901
172,968
161,029
155,369
148,620
128,655
111,440
107,050
95,738
94,349
93,068
81,016
72,332
71,091
65,911
59,528
59,475
56,844
38,339
37,965
37,469
31,205
28,481
25,926
22,151
13,736
5,962
5,105
0.29
0.19
0.18
0.13
0.13
0.11
0.10
0.10
0.09
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
7,349,333
2.57
1,317,243
1,262,827
1,119,304
1,078,607
1,076,077
1,037,369
983,203
944,447
936,707
933,522
932,544
749,023
747,399
740,601
711,893
709,840
701,589
635,141
629,326
614,727
612,763
0.46
0.44
0.39
0.38
0.38
0.36
0.34
0.33
0.33
0.33
0.33
0.26
0.26
0.26
0.25
0.25
0.25
0.22
0.22
0.22
0.21
Vodafone Group
MTN Group
NTT DoCoMo
Vivendi 2.50% 15/01/2020 EMTN
BT Group
Telstra
Swisscom (Reg'd)
AT&T
Telecom Italia
KDDI
TELUS
TDC (B)
Softbank
Vivendi 4.125% 18/07/2017 EMTN
America Movil 3.125% 16/07/2022
Tim Participacoes
CenturyLink
Axiata Group
TDC 3.50% 23/02/2015 Reg S
Telekom Malaysia
Tdc 4.375% 23/02/2018 Reg S
Sprint Nextel
Safaricom
StarHub
America Movil
GB
ES
ZA
JP
FR
NL
GB
US
JP
US
RU
AU
CH
US
IT
IT
JP
GB
CA
IT
DE
CA
ES
DK
JP
FR
GB
MX
MX
BR
US
MY
DK
MY
DK
RU
US
TH
TW
KE
LU
SG
ID
MX
GBP
EUR
ZAR
JPY
EUR
EUR
GBP
USD
JPY
USD
USD
AUD
CHF
USD
EUR
EUR
JPY
USD
CAD
GBP
EUR
CAD
EUR
DKK
JPY
EUR
GBP
USD
USD
BRL
USD
MYR
EUR
MYR
EUR
USD
USD
THB
TWD
KES
SEK
SGD
IDR
MXN
359,563
495,919
37,371
302
368,970
301,507
90,877
4,724
6,761
6,085
15,238
50,954
519
6,241
330,945
161,245
4,769
227,152
4,297
113,576
16,546
4,775
96,540
17,380
2,549
85,182
31,460
104,912
4,481
22,341
2,310
35,253
56,788
41,277
33,805
5,658
6,980
4,456
15,398
417,204
357
4,709
6,538
6,310
Financials
HSBC Holdings
Citigroup
Wells Fargo
UBS (Reg'd)
JPMorgan Chase
AIA Group
Barclays
Bank of Australia
99
GB
US
US
CH
US
FR
JP
DE
US
HK
US
FR
GB
JP
AU
SE
ID
DE
GB
LU
EUR
GBP
USD
USD
CHF
USD
EUR
JPY
EUR
USD
HKD
USD
EUR
GBP
JPY
AUD
EUR
IDR
EUR
EUR
EUR
1,181,979
152,123
31,505
37,530
79,382
23,616
965,064
182,867
885,380
25,070
276,033
9,282
713,607
219,410
19,876
12,277
667,937
865,445
554,129
537,555
608,732

KfW 3.125% 25/02/2014
DNB Bank 4.375% 24/02/2021 Reg S
Invesco
CIMB Group Holdings
Remgro
Credicorp
Prudential
SberBank of Russia
Wharf Holdings
Ageas
ING Bank 4.50% 21/02/2022 EMTN
Delta Lloyd
Resolution
KBC Groep
Deutsche Boerse
KfW 1.375% 21/02/2017 GMTN
Suncorp Group
M&T Bank
AMP
American Tower
ACE
Allianz (Reg'd)
Zenith Bank
Aon
Aflac
Bank of China (H)
Validus Holdings
Charles Schwab
ORIX
Man Group
FCE Bank 4.825% 15/02/2017 EMTN
Admiral Group
504
US
US
GB
DE
ES
GB
NO
TR
US
DE
BR
DE
SE
ES
DE
99
US
JP
US
MY
ZA
JP
CA
LU
FR
IE
PE
GB
AU
RU
JP
HK
BE
GB
NL
CA
TH
US
99
NL
NL
NL
GB
DE
CH
BE
ES
DE
BR
IN
DE
AU
NL
US
US
AU
GB
US
US
CH
DE
GB
SE
NG
CH
GB
IT
US
CN
GB
US
HK
ES
BM
US
JP
DE
US
NL
US
HK
GB
GB
JP
FR
JP
US
GB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
TRY
USD
EUR
USD
EUR
SEK
EUR
EUR
EUR
USD
JPY
USD
MYR
ZAR
JPY
CAD
EUR
EUR
EUR
USD
GBP
AUD
USD
JPY
HKD
EUR
GBP
EUR
CAD
THB
USD
EUR
EUR
EUR
EUR
GBP
EUR
CHF
EUR
EUR
EUR
BRL
INR
EUR
AUD
EUR
USD
EUR
AUD
EUR
EUR
USD
USD
EUR
EUR
GBP
NGN
CHF
USD
EUR
USD
HKD
GBP
EUR
HKD
EUR
USD
USD
JPY
EUR
EUR
EUR
EUR
HKD
GBP
GBP
JPY
EUR
JPY
EUR
GBP
Shares or
Nominal
493,414
504,323
468,359
539,487
515,699
437,990
437,070
61,783
15,497
406,272
37,307
2,997
12,708
397,517
346,146
380,945
17,209
107,275
7,889
208,817
26,045
19,276
6,306
328,846
362,049
349,828
3,178
27,452
14,167
145,255
210,944
50,804
12,312
533,317
291,053
7,475
57,066
5,681
277,911
267,739
312,334
21,469
98,675
283,940
14,448
10,198
291,053
6,257
23,849
24,729
283,940
28,904
267,739
3,858
277,629
68,136
276,782
284,341
4,446
4,179
2,458
232,769
227,152
2,774,230
1,227
5,673
238,510
6,172
716,286
126,161
206,633
22,455
232,204
8,271
18,492
20,239
227,152
228,106
212,743
197,798
84,256
181,331
159,007
47,884
178,018
9,989
204,437
13,103
Market % Net
Value EUR Assets
598,733
559,302
555,927
553,082
544,799
535,166
516,492
511,544
489,146
473,007
465,991
455,024
438,288
427,512
424,119
417,756
409,907
408,067
405,421
403,241
398,678
391,728
387,765
384,239
371,169
367,069
365,824
357,952
355,085
352,061
351,905
345,015
342,508
341,909
341,900
339,445
336,051
321,332
320,172
315,426
314,313
312,381
307,280
305,224
304,167
303,902
297,398
296,574
296,517
296,297
295,556
295,319
292,782
292,618
291,310
289,722
289,395
286,870
282,298
282,136
275,445
274,503
268,523
267,726
260,059
258,517
257,429
256,322
254,335
252,337
246,884
246,331
244,239
242,033
238,702
235,205
232,103
227,190
226,444
223,840
220,612
218,680
206,075
204,911
204,296
203,239
199,386
198,068
0.21
0.20
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
Fidelity
Funds
- continued

Country Ccy
Code
BM&FBovespa
BPCE 2.00% 24/04/2018 EMTN
Discovery
DBS Group Holdings
UBS London 2.25% 10/01/2017
Morgan Stanley
Macquarie Group
ING Bank 1.875% 27/02/2018 EMTN
BFCM 0.508% FRN 23/01/2015 EMTN
QBE Insurance Group
Sampo (A)
Manulife Financial
Bank of Montreal
Bank Central Asia
Investec
KBC Bank 8.00% VRN 25/01/2023
ICAP
Regions Financial
Resona Holdings
BlackRock
Malayan Banking
FBN Holdings
SLM
Citigroup 3.953% 15/06/2016
HBOS 4.50% VRN 18/03/2030 EMTN
Guaranty Trust Bank
Power of Canada
Citigroup 3.375% 01/03/2023
Aozora Bank
Goodman Group
Keppel Land
Standard Chartered
KB Financial Group
SE
US
BR
GB
FR
ES
ZA
SG
IE
CH
HK
US
NL
AU
JP
NL
FR
HK
AU
SG
PH
DE
GB
FI
CA
CA
US
ID
RU
MX
SG
CA
CN
GB
CN
AE
FR
US
BE
GB
GB
US
CH
US
HK
SG
DE
KY
JP
US
US
ES
MY
US
NG
US
NL
US
ES
US
KR
SG
CN
US
US
TR
US
LU
MX
US
US
GB
GB
NG
CA
US
HK
JP
CH
FI
AU
KY
SG
US
GB
KR
FR
ES
EUR
USD
BRL
GBP
EUR
EUR
ZAR
SGD
EUR
EUR
HKD
USD
EUR
AUD
USD
EUR
EUR
HKD
AUD
SGD
PHP
EUR
EUR
EUR
CAD
CAD
EUR
IDR
USD
MXN
USD
CAD
HKD
GBP
HKD
AED
EUR
USD
USD
EUR
GBP
USD
CHF
USD
HKD
SGD
USD
USD
JPY
USD
EUR
EUR
MYR
USD
NGN
USD
EUR
USD
EUR
USD
KRW
SGD
HKD
GBP
USD
TRY
USD
USD
MXN
USD
EUR
EUR
GBP
NGN
CAD
USD
USD
JPY
EUR
EUR
AUD
USD
SGD
EUR
HKD
KRW
EUR
EUR
Shares or
Nominal
187,401
9,160
37,153
12,184
187,401
181,722
27,241
18,105
170,364
170,364
15,531
10,445
170,364
5,667
227,152
170,364
170,364
140,328
15,754
12,350
70,417
161,846
141,970
5,239
14,207
3,287
141,970
181,028
85,455
26,013
167,859
5,017
228,087
26,902
268,641
45,193
120,446
170,364
170,364
113,576
38,669
170,364
310
19,806
54,065
18,532
159,007
141,970
29,613
581
113,576
113,576
48,191
918
1,157,753
141,970
107,897
141,970
14,419
6,784
3,933
59,275
68,244
79,267
3,553
23,057
113,576
113,576
44,682
113,576
91,377
101,065
75,770
738,877
4,533
116,569
16,328
37,735
85,182
85,182
21,609
115,403
34,307
81,487
4,422
3,424
79,503
23,389
Market % Net
Value EUR Assets
196,661
195,452
192,817
192,795
192,412
190,627
188,349
187,242
185,639
180,916
177,604
177,013
175,356
174,694
174,053
172,719
170,679
167,577
165,805
162,705
161,692
161,079
159,568
158,737
157,439
155,452
154,146
151,898
150,854
148,384
146,443
145,416
145,040
144,436
143,473
139,197
138,760
138,135
133,027
132,298
131,322
131,222
130,200
126,932
125,207
124,032
121,587
121,244
119,724
118,421
118,156
116,503
115,655
113,196
111,450
110,772
109,967
109,791
106,265
105,136
103,164
100,927
100,623
98,597
97,910
96,671
95,309
93,810
93,749
93,443
93,093
92,906
92,418
91,881
91,795
91,647
90,100
89,584
89,526
89,142
88,584
88,477
85,914
85,789
84,875
84,591
84,055
81,743
Country Ccy
Code
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Longfor Properties
Sun Life Financial
UBS London 6.375% 20/07/2016 EMTN
CapitaLand
Banco Bradesco
Bank of Nova Scotia
Bank of Yokohama
Intact Financial
NASDAQ OMX Group
Banco de Chile
Intu Properties
Aeon Mall
VZ Holding
KBC IFIMA 4.50% 27/03/2017 EMTN
CNinsure ADR
CME Group
SM Prime Holdings
RBS 5.125% 13/01/2024
Brait
SNS Bank 6.625% 30/11/2016 EMTN
Shinsei Bank
Banco Santander
Melcor Developments
Access Bank
Kasikornbank (F)
JSE
Alam Sutera Realty
Swire Properties
Poly Property Group
Equity Bank
Wing Hang Bank
Security Bank
Shenzhen Investment
505
CN
CA
CN
CH
JP
SG
GB
BR
CA
JP
GB
CA
US
US
BR
US
CL
AU
GB
JP
HK
BR
GB
CH
NL
CN
FR
FR
DE
US
IE
PH
GB
GB
SG
MT
US
BR
NL
SG
TW
US
KR
ID
HK
ES
US
US
MY
US
HK
CL
GB
HK
TH
GB
JP
NL
JP
JP
ES
ES
CA
CA
CN
TW
IT
IT
NG
CL
CN
PE
TH
TW
CN
US
TW
ZA
ID
HK
HK
CN
JP
KE
HK
PH
CN
HK
HKD
CAD
HKD
GBP
JPY
SGD
GBP
BRL
CAD
JPY
GBP
CAD
USD
EUR
BRL
USD
CLP
USD
GBP
JPY
HKD
BRL
EUR
CHF
EUR
USD
EUR
EUR
EUR
USD
EUR
PHP
GBP
EUR
SGD
ZAR
EUR
BRL
EUR
SGD
TWD
USD
KRW
IDR
HKD
USD
CAD
USD
MYR
USD
HKD
CLP
GBP
USD
THB
GBP
JPY
EUR
JPY
JPY
EUR
GBP
CAD
CAD
HKD
TWD
EUR
EUR
NGN
CLP
CNY
USD
THB
TWD
HKD
EUR
TWD
ZAR
IDR
HKD
HKD
HKD
JPY
KES
HKD
PHP
HKD
HKD
Shares or
Nominal
62,830
3,722
127,777
56,788
43
33,240
53,622
6,222
1,755
16,241
12,323
1,601
2,867
65,874
19,466
3,217
588,294
85,182
16,718
2,762
28,657
10,264
56,788
587
56,788
13,162
56,788
56,788
56,788
1,284
56,788
159,254
39,633
56,788
33,754
18,405
56,788
6,362
51,109
5,001
93,057
4,699
2,161
63,909
4,034
65,306
3,679
6,620
44,504
1,251
36,519
894
34,971
56,788
9,007
29,142
19,359
36,912
34
8
6,461
28,394
2,514
671
15,521
38,642
28,394
25,645
554,385
1,731
42,575
897
4,273
22,923
20,994
23,314
19,881
3,120
242,821
6,957
34,128
128,930
5
47,479
1,661
3,613
54,961
32,844
Market % Net
Value EUR Assets
79,670
78,683
78,191
77,792
76,870
76,801
76,152
76,083
75,943
74,886
74,161
73,643
73,167
73,038
71,528
71,459
68,719
68,087
67,606
67,344
65,849
65,709
64,020
63,706
63,527
62,963
62,121
60,682
59,695
59,491
58,790
58,744
57,669
57,606
57,327
57,073
56,953
56,563
55,994
54,711
54,462
53,445
52,408
52,402
51,670
51,475
51,175
49,612
49,510
48,721
48,365
48,177
48,087
46,748
43,451
42,711
41,148
40,128
38,137
37,366
35,476
34,851
34,111
32,925
32,293
29,773
28,356
26,655
25,553
25,274
24,366
23,972
23,933
23,412
23,202
22,025
21,558
20,239
19,906
18,859
18,049
17,506
14,770
13,460
13,254
13,142
13,061
10,451
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Huaku Development
Keppel REIT
Diamond Bank
Banco de Chile (T)
Lai Sun Development
CN
TW
SG
NG
HK
SG
TR
KE
TH
CL
HK
HKD
TWD
SGD
NGN
HKD
SGD
TRY
KES
THB
CLP
HKD
Shares or
Nominal
5,530
4,222
8,185
250,808
19,281
4,732
2,355
10,794
24,745
25,159
71,129
Market % Net
Value EUR Assets
Country Ccy
Code
9,519
9,209
7,623
6,972
6,436
5,675
4,219
4,113
3,563
2,842
1,622
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63,583,535
22.26
4,759,843
4,210,717
3,622,886
3,086,134
3,011,129
2,976,619
2,499,254
2,262,244
1,509,340
1,394,351
1,384,683
1,312,592
1,255,498
1,181,645
1,146,630
1,074,168
1,072,639
1,061,574
1,013,615
1,001,710
980,748
961,991
891,194
876,694
793,812
759,362
734,332
704,573
667,275
640,145
616,019
607,850
593,999
505,498
502,122
378,412
329,921
319,310
304,149
297,064
269,302
176,685
120,233
119,812
1.67
1.47
1.27
1.08
1.05
1.04
0.88
0.79
0.53
0.49
0.48
0.46
0.44
0.41
0.40
0.38
0.38
0.37
0.35
0.35
0.34
0.34
0.31
0.31
0.28
0.27
0.26
0.25
0.23
0.22
0.22
0.21
0.21
0.18
0.18
0.13
0.12
0.11
0.11
0.10
0.09
0.06
0.04
0.04
53,987,773
18.90
11,075
5,018
0.00
0.00
16,093
0.01
Government
France 1.00% 25/05/2018
Italy 5.50% 01/11/2022
Germany 0.50% 23/02/2018
Spain 4.00% 30/07/2015
Italy 2.25% 15/05/2016
Germany 1.75% 09/10/2015
Germany 1.25% 14/10/2016
Italy 4.50% 15/07/2015
France 3.00% 25/04/2022
Italy 3.50% 01/06/2018
Italy 4.50% 01/02/2020
Spain 4.85% 31/10/2020
Sweden 3.75% 12/08/2017
Finland 1.75% 15/04/2016
Italy 5.00% 01/09/2040
France 3.25% 25/05/2045
Germany 4.25% 04/07/2014
Belgium 2.25% 22/06/2023
Spain 5.40% 31/01/2023
Spain 5.85% 31/01/2022
Netherlands 2.50% 15/01/2017
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Germany 0.75% 24/02/2017
Germany 3.25% 04/07/2042
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Finland 4.25% 04/07/2015
Ireland 3.90% 20/03/2023
Netherlands 2.75% 15/01/2015
Germany 3.50% 04/01/2016
Italy 5.00% 01/03/2022
Poland 5.00% 25/04/2016
France 3.50% 25/04/2026
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Belgium 4.00% 28/03/2032
France 2.25% 25/10/2022
Italy 3.50% 01/11/2017
Germany 1.75% 04/07/2022
Germany 2.00% 26/02/2016
FR
IT
DE
ES
IT
DE
DE
IT
FR
IT
IT
ES
SE
FI
IT
FR
DE
BE
ES
ES
NL
DE
FR
DE
DE
ES
PL
NL
NL
ES
FI
IE
NL
DE
IT
PL
FR
AT
BE
BE
FR
IT
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
4,687,398
3,725,428
3,593,493
2,952,162
2,983,191
2,856,209
2,404,975
2,132,712
1,349,543
1,350,537
1,286,424
1,217,894
9,620,021
1,128,663
1,094,270
1,003,458
1,022,186
1,033,164
921,197
880,398
908,609
936,597
815,758
857,500
629,825
738,245
2,839,404
692,662
637,666
613,187
565,041
589,345
567,881
462,823
456,181
1,476,490
287,274
283,940
283,940
247,959
257,077
170,364
113,734
113,576
Equity Linked Notes

CN USD
CN USD
2,919
2,452

CY
LU
RU
USD
USD
USD
10,515
141,970
790
312,190
108,625
60,690
0.11
0.04
0.02
481,505
0.17
100,744
2,937
0.04
0.00
103,681
0.04
103,426
42,573
16,567
0.04
0.01
0.01
162,566
0.06
213,672
8,403
0.07
0.00
222,075
0.08
Materials
CA
ZA
USD
ZAR
130,613
35,790
Industrials
LU
GB
CY
USD
USD
USD
118,763
54,517
1,394
ASML Holding 5.75% 13/06/2017
NL
RU
EUR
USD
184,107
410
Market % Net
Value EUR Assets
Consumer Staples
Magnit GDR
PepsiCo 2.75% 01/03/2023
MHP GDR Reg S
RU
US
UA
USD
USD
USD
4,031
184,179
815
156,117
142,678
11,442
0.05
0.05
0.00
310,237
0.11
105,908
26,389
0.04
0.01
132,297
0.05
152,183
133,174
11,341
0.05
0.05
0.00
296,698
0.10
853,203
592,680
491,954
386,937
255,093
246,670
210,128
158,317
158,307
154,076
146,052
138,975
123,169
111,721
102,697
88,650
77,662
73,221
73,129
66,400
63,174
60,485
57,342
49,828
46,959
44,858
22,741
21,591
20,481
5,368
2,133
1,961
200
0.30
0.21
0.17
0.14
0.09
0.09
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
4,906,162
1.72
436,673
320,710
227,983
226,424
175,123
0.15
0.11
0.08
0.08
0.06
1,386,913
0.49
4,498,458
3,906
1.57
0.00
4,502,364
1.58
4,152
2,340
0
0.00
0.00
0.00
6,492
0.00
1,479
0
0.00
0.00
1,479
0.00
Healthcare
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
CH
US
USD
USD
2,230
23,314
MegaFon GDR
KCell Reg S
RU
ES
KZ
USD
USD
USD
6,495
173,204
989
Financials
FADE 4.00% 17/12/2015
Aegon
UBS London 2.25% 30/03/2017 144A
BNP Paribas
ABN Amro Bank 4.25% 02/02/2017 144A
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Barclays Bank 6.05% 04/12/2017 144A
BNP Paribas 2.375% 14/09/2017 MTN
SLM 3.875% 10/09/2015 MTN
99
ES
CO
NL
IT
ES
NG
CH
CH
FR
IT
FR
NL
GB
US
GB
GB
GB
IT
FR
US
US
IT
US
GB
US
LU
KZ
FR
GB
DE
IE
NL
EUR
EUR
COP
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
764,861
567,881
30,985
77,217
231,640
227,152
33,748
204,437
198,758
3,642
138,459
181,847
147,649
141,970
134,054
113,576
80,429
85,182
95,120
85,182
81,598
79,104
75,327
65,306
39,925
56,788
22,637
3,895
21,230
5,679
30,468
12,694
202
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
Canada 1.50% 01/09/2017
France 2.50% 12/01/2014
US Treasury 0.75% 28/02/2018
ES
MX
CA
FR
US
EUR
EUR
CAD
EUR
USD
426,051
313,446
298,137
222,633
229,424
Open Ended Fund

IE
IE
EUR
USD
320
1
Unlisted
Energy
Novatek GDR Reg S
Shares or
Nominal
Energy
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
5,965
564
772
Industrials
GB
GB
GBP
GBP
1,253,689
6,961
TH
THB
47,369
143,703
0.05
143,703
0.05
100,462
76,255
28,345
7,592
0.04
0.03
0.01
0.00
Financials
Kasikornbank NVDR
506
TH
TH
TH
CH
THB
THB
THB
CHF
18,271
224,520
196,856
14,787
Fidelity
Funds
- continued

Country Ccy
Code
TH
VG
GB
THB
GBP
USD
Shares or
Nominal
28,124
1
187,676
Fractions
Market % Net
Value EUR Assets
Ccy Underlying
exposure
6,856
1,705
1
0.00
0.00
0.00
221,216
0.08
(19)
(0.00)
281,759,942
98.65
GBP
USD
EUR
(304,969)
(4,317,721)
(9,573,936)
Unrealised % Net
gain/(loss) Assets
EUR
(10,044)
(19,553)
(59,229)
(0.00)
(0.01)
(0.02)
(103,024)
(0.04)

EUR
Interest Rate Swaps

Ccy Underlying
exposure

Unrealised % Net
gain/(loss) Assets
EUR
EUR
EUR
GBP
GBP

EUR
USD
EUR
EUR
EUR
EUR
826,531
232,831
340,729
99,083
70,985
283,940
103,844
11,432
7,627
(1,005)
(6,010)
(35,674)
0.04
0.00
0.00
(0.00)
(0.00)
(0.01)
80,214
0.03

Net Assets
283,940
283,940
241,349
241,349
22,026
14,600
(12,059)
(19,735)
0.01
0.01
(0.00)
(0.01)
4,832
0.00
4,022,787
1.41
285,620,567
100.00
GEOGRAPHICAL SPLIT
Underlying
exposure
EUR
Unrealised % Net
gain/(loss) Assets
EUR
Country

265,212
1,379,202
204,811
195,083
134,861
272,784
297,450
92,085
126,644
103,741
115,723
77,349
131,326
65,030
44,602
100,043
73,579
59,057
127,317
61,809
28,851
144,973
21,820
71,118
100,140
109,482
132,236
85,881
120,050
243,627
163,101
195,172
429,826
649,793
642,953
1,724,616
4,270,756
6,611
6,176
5,286
4,396
3,980
3,540
3,239
2,912
1,273
1,070
930
912
895
792
723
648
594
406
401
360
335
(187)
(261)
(497)
(695)
(877)
(1,063)
(1,212)
(1,399)
(2,304)
(3,808)
(4,153)
(4,644)
(7,045)
(11,342)
(39,178)
(110,998)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.04)
(144,184)
(0.05)

EUR
Futures
EUR
EUR
GBP
USD
USD
EUR
USD
USD
12,564,997
124,308
53,291
(964,723)
(855,105)
(1,107,966)
(275,761)
(1,013,540)
6,003
(288)
(308)
(680)
(3,073)
(3,790)
(4,591)
(7,471)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
USA
Germany
France
UK
Italy
Spain
Japan
Netherlands
Switzerland
Ireland
China
Canada
Hong Kong
Korea
Australia
Sweden
South Africa
Belgium
Brazil
Supranational
Luxembourg
Taiwan
Mexico
Finland
Russia
Singapore
Denmark
Nigeria
Poland
Indonesia
Norway
Thailand
Malaysia
Czech Republic
Turkey
Philippines
Israel
Colombia
Panama
Cayman Islands
India
Chile
Peru
Cyprus
Austria
Kenya
Portugal
Bermuda
Argentina
New Zealand
Malta
Kazakhstan
Qatar
Ukraine
507
Country Code
US
DE
FR
GB
IT
ES
JP
NL
CH
IE
CN
CA
HK
KR
AU
SE
ZA
BE
BR
99
LU
TW
MX
FI
RU
SG
DK
NG
PL
ID
NO
TH
MY
CZ
TR
PH
IL
CO
PA
KY
IN
CL
PE
AE
CY
AT
KE
PT
BM
AR
NZ
MT
KZ
QA
UA
VG
% Net Assets
23.90
8.60
8.27
8.07
6.43
4.71
4.62
3.55
2.77
2.62
2.07
2.03
1.89
1.63
1.54
1.50
1.15
1.14
1.11
1.02
0.95
0.91
0.82
0.73
0.71
0.53
0.48
0.43
0.39
0.36
0.36
0.28
0.27
0.25
0.25
0.24
0.24
0.21
0.20
0.19
0.19
0.16
0.15
0.13
0.12
0.11
0.09
0.09
0.08
0.04
0.03
0.02
0.01
0.01
0.00
0.00
1.35
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Energy
GB
US
US
US
RU
US
GB
GB
GB
CA
US
US
GB
IT
US
US
CH
US
CA
US
GB
JP
NL
CA
ES
IT
CA
US
FR
IT
AU
LU
US
AU
JP
CO
JP
US
US
KY
RU
GB
LU
NO
IT
NO
IT
CA
CN
GB
BR
ZA
CN
BR
CA
CA
CA
US
CA
GB
NO
CN
CA
NL
CN
IT
IE
CA
US
CA
CA
CA
US
CA
CA
US
CA
HK
CA
CA
CA
BR
CA
BR
EUR
USD
USD
USD
USD
USD
GBP
GBP
GBP
CAD
USD
USD
GBP
EUR
USD
USD
CHF
USD
CAD
USD
GBP
JPY
USD
CAD
EUR
EUR
CAD
USD
EUR
EUR
AUD
EUR
USD
AUD
JPY
CAD
JPY
USD
USD
EUR
USD
GBP
EUR
NOK
EUR
NOK
EUR
CAD
HKD
USD
USD
ZAR
HKD
USD
CAD
CAD
CAD
USD
CAD
GBP
NOK
HKD
CAD
EUR
HKD
EUR
USD
CAD
USD
CAD
CAD
CAD
USD
CAD
CAD
USD
CAD
HKD
CAD
CAD
CAD
BRL
USD
BRL
38,898
9,603
9,515
5,107
873,002
7,192
28,545
13,515
60,633
12,380
20,731
4,381
9,446
13,217
4,678
3,325
4,660
2,908
4,488
2,553
14,169
31,212
2,290
5,123
6,155
94,691
2,662
3,893
2,481
4,406
9,692
87,564
2,136
15,475
24
5,403
2,696
1,736
1,453
70,205
1,423
5,727
67,841
3,622
53,609
5,401
49,523
2,386
37,644
1,121
3,402
1,465
49,172
2,983
1,429
9,350
1,399
38,482
1,346
7,749
1,208
35,682
2,034
644
74,990
21,444
30,785
507
22,203
2,522
3,410
2,125
20,857
794
4,080
19,593
3,502
23,019
488
507
964
1,147
1,927
4,241
Market % Net
Value EUR Assets
Utilities

Exxon Mobil
Chevron
Apache
BG Group
BP
Suncor Energy
Denbury Resources
Schlumberger
Eni
Anadarko Petroleum
Transocean
EQT
Enbridge
Marathon Petroleum
John Wood Group
JX Holdings
Royal Dutch Shell
Cenovus Energy
Repsol
Eni 3.75% 27/06/2019 EMTN
TransCanada
Marathon Oil
Total
Saipem
Origin Energy
Dresser-Rand Group
Oil Search
Inpex
Phillips 66
Hess
IPIC GMTN 3.625% 30/05/2023 Reg S
Lukoil OAO
AMEC
Statoil ASA
Eni 4.25% 03/02/2020 EMTN
Aker Solutions
Eni 4.125% 16/09/2019
CNOOC
Ensco
Sasol
PetroChina (H)
Tourmaline Oil
Africa Oil
Valero Energy 9.375% 15/03/2019
Baytex Energy
Ophir Energy
Cameco
Fugro
Honghua Group
Eni 4.00% 29/06/2020 EMTN
Keyera
Talisman Energy
Precision Drilling
Valero Energy 6.625% 15/06/2037
Trilogy Energy
Legacy Oil + Gas
ARC Resources
Trican Well Service
Petroleo Brasileiro
Gran Tierra Energy
Shares or
Nominal
1,004,934
654,647
639,105
471,064
466,588
402,261
365,300
359,298
333,696
291,926
280,825
248,116
244,317
240,012
218,198
213,599
180,647
166,073
158,843
151,278
129,575
128,299
118,363
115,012
109,551
105,684
98,703
96,266
94,942
94,719
94,020
92,604
90,992
90,542
87,085
85,486
81,025
79,416
79,235
74,857
68,610
68,455
68,180
67,098
61,499
57,234
56,296
53,469
53,454
49,136
48,957
48,063
47,247
44,379
42,783
42,645
40,201
40,113
39,786
37,205
32,830
29,661
29,426
28,276
27,751
24,286
23,741
23,367
22,844
22,699
21,081
20,455
19,996
17,585
16,515
15,138
14,731
10,896
10,677
10,664
9,565
8,515
8,105
7,341
0.64
0.42
0.41
0.30
0.30
0.26
0.23
0.23
0.21
0.19
0.18
0.16
0.16
0.15
0.14
0.14
0.12
0.11
0.10
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
10,528,058
6.71
GDF Suez
ENN Energy Holdings
Centrica
Gas Natural SDG
Snam 5.00% 18/01/2019 EMTN
SSE
UGI
CEZ 4.875% 16/04/2025 EMTN
NextEra Energy
AES
RWE
PG&E
GDF Suez 1.50% 01/02/2016 EMTN
CEZ 3.625% 27/05/2016
Drax Group
National Grid
Enel
E.ON
Edison Spa 3.875% 10/11/2017 EMTN
Enersis
Snam 3.50% 13/02/2020 EMTN
SP AusNet
Atmos Energy
Fortum
Towngas China
US
FR
US
CN
HK
GB
ES
IT
CN
GB
US
ES
CZ
KR
CN
US
FR
US
DE
CN
US
SE
AU
HK
FR
CZ
GB
GB
IT
DE
IT
BR
HK
CL
HK
IT
AU
ES
NL
AE
CN
BR
JP
AE
US
JP
NL
JP
FI
CN
FR
HK
NL
JP
JP
HK
HK
JP
GB
USD
EUR
USD
HKD
HKD
GBP
EUR
EUR
HKD
GBP
USD
EUR
EUR
KRW
HKD
USD
EUR
USD
EUR
HKD
USD
EUR
AUD
HKD
EUR
EUR
GBP
GBP
EUR
EUR
EUR
USD
HKD
CLP
HKD
EUR
AUD
EUR
EUR
USD
HKD
USD
JPY
USD
USD
JPY
EUR
JPY
EUR
HKD
EUR
HKD
EUR
JPY
JPY
HKD
HKD
JPY
EUR
7,033
16,690
5,929
51,188
94,294
43,280
9,780
134,962
207,961
7,511
4,239
111,688
100,322
5,475
458,872
1,764
6,392
9,480
3,447
97,872
2,188
69,267
53,912
29,919
69,267
64,649
9,120
6,785
21,948
4,520
54,210
5,666
7,043
175,215
20,262
42,126
43,871
38,482
38,482
46,947
167,700
2,237
3,350
34,130
755
1,696
20,393
2,291
1,504
50,375
14,830
23,057
15,146
1,677
1,365
53,520
2,050
692
31,602
289,263
272,044
231,293
224,937
200,630
189,475
155,507
154,628
144,702
137,993
131,809
128,661
124,489
119,602
117,665
110,106
108,467
99,623
94,226
85,937
80,555
78,144
75,882
74,315
70,869
69,775
66,023
65,615
64,440
62,190
59,795
55,068
52,247
49,476
46,303
44,934
43,306
42,128
41,439
36,279
35,290
30,044
27,194
26,330
25,215
23,305
22,575
22,038
21,224
20,989
17,726
16,828
16,598
16,464
12,636
12,307
8,173
7,246
0
0.18
0.17
0.15
0.14
0.13
0.12
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
4,662,022
2.97
525,645
306,906
300,956
296,622
258,514
178,308
176,660
164,641
162,476
159,122
149,807
142,908
140,899
132,776
132,628
125,840
119,938
118,615
112,338
111,663
101,214
100,740
99,531
88,924
0.33
0.20
0.19
0.19
0.16
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
Materials
Ashland
BHP Billiton
Grupo Mexico (B)
Clariant (Reg'd)
Johnson Matthey
Fuchs Petrolub
Anglo American
BASF
Toray Industries
Air Liquide
ThyssenKrupp
JFE Holdings
Albemarle
BHP Billiton
International Paper
Asahi Kasei
Shin-Etsu Chemical
Harmony Gold Mining
PPG Industries
US
AU
MX
CH
GB
NL
DE
GB
DE
JP
US
FR
DE
JP
US
CA
GB
US
HK
IE
JP
JP
ZA
US
USD
AUD
MXN
CHF
GBP
USD
EUR
GBP
EUR
JPY
USD
EUR
EUR
JPY
USD
CAD
GBP
USD
HKD
AUD
JPY
JPY
ZAR
USD
8,117
12,182
111,255
26,709
9,038
3,859
3,053
8,915
2,291
29,877
6,636
1,487
10,258
8,098
2,862
3,947
5,675
3,331
170,580
13,993
19,874
1,971
27,238
796

508
Fidelity
Funds
- continued

Country Ccy
Code
Hitachi Chemical
Methanex
Franco-Nevada
Praxair
Yamato Kogyo
JSR
CAP
Industrias Penoles
Showa Denko KK
Goldcorp
Arkema
Symrise
Akzo Nobel
Taiwan Cement
Rock-Tenn (A)
Duratex
Mexichem
Linde 1.50% 18/04/2018 EMTN
Braskem
CCL Industries
Nitto Denko
Rexam 6.75% VRN 29/06/2067
Tokyo Ohka Kogyo
LG Chem
Tahoe Resources
Omnia Holdings
West China Cement
DRDGOLD
West Fraser Timber
Nampak
BBMH (H)
Northam Platinum
JP
CA
CA
US
JP
JP
NZ
CL
JP
MX
JP
NL
US
CA
FR
DE
NL
TW
US
BR
MX
CN
JP
DE
LU
BR
HK
CA
JP
GB
JP
PE
CN
CN
CA
KR
US
MY
TR
ZA
CA
CN
CN
ZA
US
CA
ZA
CN
CA
HK
ZA
JPY
CAD
CAD
USD
JPY
JPY
AUD
CLP
JPY
MXN
JPY
EUR
USD
CAD
EUR
EUR
EUR
TWD
USD
BRL
MXN
HKD
JPY
USD
EUR
BRL
HKD
CAD
JPY
EUR
JPY
PEN
CNY
HKD
CAD
KRW
CAD
MYR
TRY
ZAR
CAD
HKD
HKD
ZAR
CAD
CAD
ZAR
HKD
CAD
HKD
ZAR
Shares or
Nominal
6,682
2,431
2,408
877
2,995
3,560
10,704
2,555
10,341
1,928
43,516
51,279
804
2,420
712
1,510
1,048
47,292
604
7,971
11,402
46,129
24,522
46,178
30,785
4,918
48,773
514
486
21,489
1,364
41,009
5,550
43,841
1,327
88
1,032
6,265
614
619
2,314
59,880
29,254
15,113
3,289
113
2,244
9,828
5,443
11,434
900
Market % Net
Value EUR Assets
Country Ccy
Code
79,332
78,715
77,163
75,933
74,965
62,064
61,428
60,419
59,863
59,585
53,224
52,354
51,786
51,605
50,636
48,932
47,962
47,691
45,410
44,873
43,966
41,437
37,541
35,225
34,667
31,805
27,541
24,448
24,239
23,189
22,409
20,767
18,845
18,828
16,727
15,682
13,493
10,205
9,303
8,263
8,216
7,968
7,643
7,568
7,489
7,484
6,260
5,992
5,129
5,000
2,535
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,941,475
3.79
647,835
421,654
371,573
356,878
340,089
335,520
332,335
303,274
266,065
251,844
247,355
226,330
225,202
211,576
203,159
203,105
200,999
191,996
175,051
166,839
164,464
156,605
155,364
141,918
141,689
138,651
138,565
135,936
132,349
123,053
120,025
118,555
117,543
116,800
113,417
0.41
0.27
0.24
0.23
0.22
0.21
0.21
0.19
0.17
0.16
0.16
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
Industrials
United Technologies
Copa Holdings (A)
Philips Electronics
Cummins
Siemens
General Electric
Danaher
Caterpillar
Ingersoll-Rand (A)
Atlas Copco (A)
Union Pacific
Mitsubishi
Mitsui
Schneider Electric
Towers Watson (A)
Zodiac Aerospace
CSX
Norfolk Southern
Keppel
Serco Group
West Japan Railway
Sumitomo
Equifax
Air China (H)
Boeing
Sandvik
Eaton
Orkla (A)
US
PA
NL
US
US
DE
US
US
US
US
IE
SE
US
JP
JP
JP
FR
US
LU
FR
US
US
SG
GB
JP
JP
DK
US
CN
US
SE
CA
IE
HK
NO
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
SEK
USD
JPY
JPY
JPY
EUR
USD
EUR
EUR
USD
USD
SGD
GBP
JPY
JPY
DKK
USD
HKD
USD
SEK
CAD
USD
USD
NOK
9,336
4,418
17,719
6,401
4,191
4,231
5,096
17,903
5,754
3,936
6,083
11,325
2,014
2,314
14,915
19,487
3,471
3,475
157,780
1,753
8,844
2,674
23,499
19,445
3,861
14,634
26
2,924
214,902
1,768
11,155
1,607
2,520
3,943
16,599

Securitas (B)
FedEx
Alfa (A)
BAE Systems
Leighton Holdings
Regal-Beloit
Asciano
Owens Corning
ITOCHU
Eiffage
Mitsubishi Electric
Precision Castparts
Intertek Group
Sarin Technologies
Hopewell Holdings
Alstom
Asahi Glass
Schindler Holding
Assa Abloy (B)
Nippon Yusen KK
Snap-on
Triumph Group
Bidvest Group
Cleanaway
Mitsui OSK Lines
SM Investments
Ansaldo STS
Bilfinger
Komatsu
Alstom 2.25% 11/10/2017 EMTN
CIMC Enric Holdings
Orion (South Korea)
Empresas ICA
Industries Qatar
CSR
Industrias Romi
Midas Holdings
Blue Label Telecoms
Reunert
Raubex Group
Salfacorp
HK
SE
FR
IE
US
FR
GB
JP
MX
GB
AU
RU
DE
HK
HK
US
AU
ZA
US
JP
PT
CN
FR
JP
US
GB
IL
HK
FR
JP
CH
SE
NL
CN
JP
US
GB
FR
CH
NL
GB
US
ZA
TW
JP
HK
PH
IT
FR
DE
JP
JP
FR
HK
KR
MX
TW
CA
NL
SG
QA
TR
CN
MX
HK
US
US
CN
KY
CN
BR
SG
HK
CN
ZA
HK
CN
ZA
HK
ZA
ZA
CL
HKD
SEK
EUR
EUR
USD
EUR
GBP
JPY
MXN
GBP
AUD
USD
EUR
USD
HKD
USD
AUD
ZAR
USD
JPY
EUR
HKD
EUR
JPY
USD
GBP
SGD
HKD
EUR
JPY
CHF
SEK
EUR
HKD
JPY
USD
GBP
EUR
CHF
USD
GBP
USD
ZAR
TWD
JPY
HKD
PHP
EUR
EUR
EUR
USD
JPY
EUR
HKD
KRW
MXN
TWD
CAD
GBP
USD
QAR
TRY
HKD
MXN
HKD
USD
USD
HKD
USD
HKD
BRL
SGD
HKD
HKD
ZAR
CNY
HKD
ZAR
HKD
ZAR
ZAR
CLP
Shares or
Nominal
98,342
14,571
98,110
106,022
1,485
98,598
7,771
10,136
57,375
22,873
6,378
74,129
1,296
1,867
211,258
1,526
20,376
6,514
2,428
7,818
74,654
54,223
2,099
9,682
483
1,747
77,931
22,702
1,910
9,898
504
1,841
53,499
96,456
26,243
787
11,449
46,178
440
61,570
38,482
775
2,104
6,610
12,831
8,677
1,823
4,590
30,785
453
42,330
1,548
30,785
34,292
34
12,813
59,237
3,236
17,065
23,499
552
3,492
30,167
2,233
36,634
15,169
16,275
70,564
15,393
50,982
5,105
33,567
1,789
24,279
14,479
24,256
22,135
2,972
11,986
749
461
236
Market % Net
Value EUR Assets
108,704
108,394
106,170
106,020
105,362
104,625
103,622
102,175
101,926
101,351
100,342
97,510
93,085
92,014
91,544
90,406
86,642
85,134
77,733
73,323
72,012
70,615
70,542
69,871
69,550
68,196
66,802
66,637
59,526
58,871
57,416
55,663
55,509
53,254
51,841
51,068
50,339
50,097
48,913
47,139
47,137
47,091
41,534
40,814
40,480
39,152
38,502
35,959
34,718
34,506
32,709
32,082
31,804
28,190
27,183
26,699
26,288
24,862
22,323
20,798
19,793
18,707
15,117
15,079
13,727
13,585
13,122
12,776
12,597
11,377
10,502
10,259
10,159
9,714
9,443
9,156
8,852
8,548
7,894
4,944
727
339
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
11,732,804
7.48
1,783,814
1,608,046
1,258,237
944,627
1.14
1.02
0.80
0.60
Apple
Samsung Electronics
Google (A)
Microsoft
509
US
KR
US
US
USD
KRW
USD
USD
5,345
1,536
2,017
37,888
Fidelity
Funds
- continued

Country Ccy
Code
QUALCOMM
Oracle
Cisco Systems
Tencent Holdings
SAP
eBay
Broadcom (A)
Baidu ADR
STMicroelectronics
TPK Holding
Symantec
Adobe Systems
NVIDIA
Hitachi
SK Hynix
Computershare
Lenovo Group
SAP 2.125% 13/11/2019 EMTN
Toshiba
Activision Blizzard
ASML Holding
Fiserv
Canon
IAC/InterActiveCorp
Mastercard
Sage Group
Electronic Arts
Synopsys
Playtech
Skyworks Solutions
SouFun Holdings ADR
Accenture (A)
Micron Technology
NHN
MercadoLibre
Juniper Networks
Tokyo Electron
Hewlett-Packard
MediaTek
SAP 3.50% 10/04/2017
Ricoh
TDK
Sourcefire
Arrow Electronics
SCSK
Open Text
Iliad 4.875% 01/06/2016
CGI Group (A)
Global Payments
NXP Semiconductor
Facebook (A)
Yandex (A)
Research In Motion
Atmel
Totvs
AmTRAN Technology
SFA Engineering
Danal
ADTRAN
Duksan Hi-Metal
KCP
TPK Holding GDR
Enghouse Systems
China ITS Holdings
Kingsoft
TW
US
US
US
CN
DE
US
US
CN
ES
CH
TW
US
US
US
JP
US
KR
TW
AU
CN
DE
JP
US
NL
US
IL
JP
US
US
GB
CN
US
US
GB
CN
US
US
CN
IE
US
KR
AR
US
JP
US
TW
US
DE
HK
US
JP
JP
US
KR
US
JP
CA
US
FR
US
CA
US
US
NL
US
US
CA
NL
CA
TW
US
BR
TW
KR
KR
US
KR
CA
RU
KR
TW
CA
CN
CN
TWD
USD
USD
USD
HKD
EUR
USD
USD
USD
EUR
EUR
TWD
USD
USD
USD
JPY
USD
KRW
TWD
AUD
HKD
EUR
JPY
USD
EUR
USD
USD
JPY
USD
USD
GBP
HKD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
KRW
USD
USD
JPY
USD
TWD
USD
EUR
HKD
USD
JPY
JPY
USD
KRW
USD
JPY
CAD
USD
EUR
USD
CAD
USD
USD
USD
USD
USD
CAD
USD
CAD
TWD
USD
BRL
TWD
KRW
KRW
USD
KRW
CAD
EUR
KRW
USD
CAD
HKD
HKD
Shares or
Nominal
317,898
14,121
25,643
37,859
15,031
6,392
8,182
9,977
4,061
10,905
33,427
14,306
11,854
6,228
19,776
42,082
6,228
9,663
48,638
22,416
249,493
166,353
39,312
13,835
2,763
2,205
4,148
5,339
4,086
325
31,930
33,560
9,209
4,355
15,896
6,956
6,596
2,203
5,493
1,621
13,909
452
1,181
6,649
2,138
5,212
8,251
4,642
61,570
31,517
1,086
7,352
2,096
1,488
93
1,926
3,305
1,115
4,805
49,931
11,561
2,027
1,316
2,508
2,058
1,905
1,679
620
1,580
2,503
28,872
4,535
1,464
29,769
388
1,497
746
613
684
545
803
460
401
23,053
3,076
Market % Net
Value EUR Assets
Country Ccy
Code
895,512
665,108
634,555
607,133
392,379
385,521
327,915
271,428
264,681
244,437
220,653
220,449
218,445
212,744
205,418
203,544
199,285
199,134
180,180
175,084
172,954
170,283
163,940
156,316
155,949
151,813
145,983
145,458
144,411
134,797
127,163
124,412
122,715
117,338
114,980
112,824
110,386
107,335
104,267
99,782
98,112
92,368
89,690
84,308
82,851
80,727
76,416
67,290
66,581
65,025
63,042
61,918
58,032
56,847
56,116
56,058
55,881
55,654
55,128
54,107
50,650
47,207
46,605
44,836
43,080
39,376
39,268
33,789
30,987
30,831
25,997
22,297
20,896
18,495
17,085
13,598
11,786
11,534
10,266
9,368
8,300
7,079
6,888
3,790
2,687
0.57
0.42
0.40
0.39
0.25
0.25
0.21
0.17
0.17
0.16
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
16,974,281
10.81
725,535
0.46
Naspers (N)
ZA
ZAR
14,284
Viacom (B)
Home Depot
McDonald's
News (A)
Lagardere (Reg'd)
TJX Companies
Lowe's Cos
Renault
Comcast (A)
Hyundai Motor
Nissan Motor
Honda Motor
WPP
Toyota Motor
Time Warner
AutoZone
Publicis Groupe
UBM
PPR
Christian Dior
General Motors
Omnicom Group
Carnival
Amazon.com
Wolters Kluwer
Volkswagen (Pref'd)
Time Warner Cable
Dollar General
TF1
Giant Manufacturing
Grand Korea Leisure
SACI Falabella
Daimler
GNC Holdings
Sega Sammy Holdings
Kia Motors
Luxottica Group
DIRECTV
Axel Springer
Bridgestone
Sodexo
SJM Holdings
Sands China
Lojas Renner
Las Vegas Sands
Sankyo Gunma
Wotif.com Holdings
Expedia
PVH
Yamada Denki
Swatch Group (Br)
Sekisui House
Sony
Rakuten
Best Buy
Informa
Continental
Volkswagen
Macy's
Shangri-La Asia
Foot Locker
Nitori Holdings
Hotel Shilla
Gap
Genting
Delphi Automotive
Magna International
Stanley Electric
Lojas Americanas
Inditex
510
US
US
US
NL
US
FR
US
US
FR
US
FR
KR
JP
JP
CN
GB
JP
HK
US
US
FR
GB
FR
FR
US
US
US
HK
GB
US
NL
DE
US
US
GB
CN
US
US
FR
TW
KR
SE
CL
US
DE
FR
US
JP
KR
IT
US
DE
JP
FR
HK
CN
BR
US
JP
AU
US
US
JP
CH
JP
JP
JP
US
CH
DE
DE
US
DE
HK
CN
US
JP
KR
AU
US
MY
GB
CA
JP
BR
HK
ES
HK
USD
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
EUR
KRW
JPY
JPY
USD
GBP
JPY
HKD
USD
USD
EUR
GBP
EUR
EUR
HKD
USD
USD
HKD
GBP
USD
EUR
EUR
USD
USD
GBP
HKD
USD
USD
EUR
TWD
KRW
SEK
CLP
USD
EUR
EUR
USD
JPY
KRW
EUR
USD
EUR
JPY
EUR
HKD
HKD
BRL
USD
JPY
AUD
USD
USD
JPY
CHF
JPY
JPY
JPY
USD
GBP
EUR
EUR
USD
EUR
HKD
CNY
USD
JPY
KRW
AUD
USD
MYR
USD
CAD
JPY
BRL
HKD
EUR
HKD
Shares or
Nominal
14,065
12,007
5,969
36,948
17,937
14,624
11,080
13,292
6,960
11,453
5,556
2,526
43,645
11,431
22,086
23,333
6,594
157,247
6,115
900
5,113
30,065
1,504
1,847
126,284
9,506
4,725
60,781
7,420
1,024
11,297
1,171
2,507
3,902
17,308
51,060
3,852
2,387
16,220
28,241
5,367
4,248
12,649
2,607
2,449
774
2,875
4,893
2,574
2,407
2,114
2,831
3,088
1,368
44,599
20,345
2,842
1,878
2,236
19,143
1,775
854
2,033
169
6,399
5,778
8,827
3,455
12,155
742
447
1,911
2,218
43,660
16,889
2,448
1,096
1,504
19,915
2,051
22,013
1,613
1,165
3,607
7,933
54,893
500
132,142
Market % Net
Value EUR Assets
689,827
672,761
461,063
455,197
422,488
412,689
410,074
388,666
364,148
360,469
356,337
347,282
345,104
344,995
320,137
292,952
289,771
285,214
280,829
275,548
270,053
259,694
251,230
244,460
235,980
222,741
213,838
206,611
203,121
197,507
189,785
180,256
179,124
177,967
172,372
168,036
151,756
134,852
130,293
128,593
126,494
114,117
108,272
108,140
102,882
101,784
98,569
97,439
97,172
95,131
90,856
90,590
88,206
86,767
85,350
81,202
80,958
79,837
77,297
76,959
75,999
74,984
74,356
73,281
72,688
71,916
71,417
69,419
68,558
66,898
65,938
64,602
64,498
64,130
64,084
64,061
62,712
60,306
59,786
58,794
57,650
55,772
53,401
52,396
52,260
51,000
50,980
50,539
0.44
0.43
0.29
0.29
0.27
0.26
0.26
0.25
0.23
0.23
0.23
0.22
0.22
0.22
0.20
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
Mr Price Group
Nintendo
Takashimaya
Kangwon Land
Cia Hering
CST Brands
Astra International
Quebecor (B)
Hikari Tsushin
Cineplex
Mitra Adiperkasa
Gildan Activewear
GS Home Shopping
City Lodge Hotels
Spur
Eclat Textile
BMW
Genting Hong Kong
Cashbuild
BR
CN
ZA
JP
JP
KR
BR
US
ID
ID
CA
JP
CA
SE
ID
CA
TW
KR
BR
US
US
HK
ZA
ZA
TW
CN
CN
TH
NL
ID
TR
FR
DE
HK
CN
ZA
BRL
HKD
ZAR
JPY
JPY
KRW
BRL
USD
IDR
IDR
CAD
JPY
CAD
SEK
IDR
CAD
TWD
KRW
BRL
CAD
USD
HKD
ZAR
ZAR
TWD
CNY
HKD
THB
EUR
IDR
TRY
EUR
EUR
USD
HKD
ZAR
Shares or
Nominal
3,598
21,459
4,256
554
4,735
1,890
2,571
1,662
62,508
403,949
775
619
915
714
35,900
737
27,433
140
6,580
2,080
22,319
31,736
1,505
6,017
3,183
6,411
11,260
17,168
10,113
9,522
1,676
293
82
10,818
7,684
180
Market % Net
Value EUR Assets
Country Ccy
Code
49,311
47,214
46,433
46,256
42,427
40,555
39,741
37,740
35,864
30,912
27,480
25,575
23,479
23,186
23,119
22,415
22,407
21,950
21,336
18,059
17,038
16,486
16,305
15,371
14,577
13,121
11,330
10,951
10,454
8,985
8,125
8,033
5,736
3,901
3,037
1,975
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
16,890,686
10.76
1,206,571
1,110,114
1,085,550
888,895
741,531
527,622
502,791
458,798
448,862
381,466
359,110
354,808
338,682
312,166
304,044
299,769
295,729
279,318
261,440
248,144
246,332
233,685
227,792
225,148
220,814
185,315
175,492
164,794
162,538
160,729
158,718
157,740
142,724
141,637
141,057
137,187
131,019
128,749
128,582
124,451
111,673
110,671
106,237
91,486
84,913
82,018
79,134
78,170
70,370
69,278
0.77
0.71
0.69
0.57
0.47
0.34
0.32
0.29
0.29
0.24
0.23
0.23
0.22
0.20
0.19
0.19
0.19
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Delhaize Group
Danone
SABMiller
Nigerian Breweries
Procter & Gamble
Unilever
Wal-Mart Stores
Metro
Tesco
Shoprite Holdings
Unilever (UK)
Kraft Foods Group
Campbell Soup
AVI
Kellogg
Swedish Match
Universal Robina
L'Oreal
Wal-Mart de Mexico
Estee Lauder (A)
Lindt & Spruengli
BRF - Brasil Foods
JM Smucker
United Spirits
Japan Tobacco
Marine Harvest
Seven & I Holdings
J Sainsbury
Tate & Lyle
US
CH
US
GB
US
BE
FR
GB
MX
BR
NG
US
GB
US
NL
US
DE
GB
KR
ZA
CA
GB
GB
GB
BR
US
US
KE
US
ZA
US
PH
SE
US
PH
FR
MX
US
CH
CN
BR
US
IN
US
JP
US
NO
JP
GB
GB
USD
CHF
USD
GBP
USD
EUR
EUR
GBP
USD
BRL
NGN
USD
GBP
USD
EUR
USD
EUR
GBP
KRW
ZAR
CAD
GBP
GBP
GBP
USD
USD
USD
KES
USD
ZAR
USD
PHP
SEK
USD
PHP
EUR
MXN
USD
CHF
HKD
BRL
USD
INR
USD
JPY
USD
NOK
JPY
GBP
GBP
27,516
20,473
14,944
21,124
11,855
11,082
8,667
11,210
5,240
9,364
453,307
6,082
12,479
13,085
9,407
5,084
12,491
64,648
613
17,247
5,384
4,217
6,929
65,321
7,172
4,769
4,991
59,559
4,195
35,188
3,204
360,871
5,420
3,860
64,324
1,013
54,912
2,435
44
103,175
6,006
1,423
3,398
1,476
2,963
2,213
100,183
2,678
15,648
6,952
Elizabeth Arden
Carlsberg (B)
Souza Cruz
Aryzta
Carrefour
Bunge
Tesco 5.125% 24/02/2015 EMTN
Shoppers Drug Mart
Glanbia
Lotte Food
Diageo
Coca-Cola Icecek
Gudang Garam
Brazil Pharma
Nestle (Nigeria)
Clover Industries
Loblaw Cos
British Sugar 10.75% 02/07/2013
Zeder Investments
Hite Jinro
Distell Group
Altria Group 4.25% 09/08/2042
Malindo Feedmill
Capevin Holdings
US
US
DK
US
GB
BR
TW
CH
FR
FR
US
KR
BR
GB
CA
IE
KR
GB
KR
TR
HK
HK
MX
US
ID
US
BR
TW
NG
ZA
CA
GB
ZA
KR
ZA
US
SG
CN
ID
ZA
BR
USD
EUR
DKK
EUR
ZAR
BRL
TWD
CHF
EUR
EUR
USD
KRW
BRL
EUR
CAD
EUR
KRW
GBP
KRW
TRY
USD
HKD
MXN
USD
IDR
USD
BRL
TWD
NGN
ZAR
CAD
GBP
ZAR
KRW
ZAR
USD
SGD
HKD
IDR
ZAR
BRL
Shares or
Nominal
2,200
63,392
925
53,874
1,462
5,175
38,322
1,192
2,463
51,431
926
37
2,266
30,785
975
3,269
53
1,363
866
1,421
3,088
25,892
8,783
31,602
5,749
28,442
4,282
6,532
4,006
9,784
442
10,775
39,706
559
902
9,481
2,768
12,848
19,211
6,855
10
Market % Net
Value EUR Assets
68,922
66,778
65,228
60,379
59,938
59,789
57,278
56,144
55,428
54,022
50,644
43,310
39,869
33,277
33,231
33,180
31,870
31,580
30,868
30,083
28,140
27,203
25,062
24,089
22,175
21,853
20,293
17,812
17,139
14,690
14,026
12,999
12,931
12,425
9,671
6,952
6,714
4,928
4,200
4,088
23
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
15,953,094
10.16
2,062,828
1,323,215
918,934
649,789
624,526
521,044
515,003
381,717
341,481
330,938
302,696
293,420
271,667
271,113
270,355
252,519
243,739
236,792
231,112
229,775
220,438
217,846
206,642
203,694
192,490
188,652
167,069
161,320
154,408
128,567
126,575
119,090
116,920
111,713
111,387
108,511
104,308
101,212
99,204
97,658
96,597
87,271
79,448
75,548
69,771
1.31
0.84
0.59
0.41
0.40
0.33
0.33
0.24
0.22
0.21
0.19
0.19
0.17
0.17
0.17
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.04
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Johnson & Johnson
Amgen
Medtronic
AbbVie
Roche Holding (Br)
AstraZeneca
WellPoint
Merck
Actelion (Reg'd)
CSL
McKesson
Sorin
HCA Holdings
Celgene
Warner Chilcott
Covidien
Smith & Nephew
Shionogi
Biogen Idec
Coloplast (B)
Allergan (USA)
Otsuka Holdings
Acrux
511
FR
US
US
DE
US
GB
DK
US
CH
CH
US
US
US
IL
US
CH
GB
US
US
CH
AU
US
CA
IT
CN
US
CN
DE
US
US
IE
SG
IE
GB
JP
US
US
CA
DK
US
US
US
JP
JP
AU
EUR
USD
USD
EUR
USD
GBP
DKK
USD
CHF
CHF
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
CHF
AUD
USD
USD
EUR
USD
USD
HKD
EUR
USD
USD
USD
SGD
USD
GBP
JPY
USD
USD
CAD
DKK
USD
USD
USD
JPY
JPY
AUD
24,788
59,073
24,122
8,202
14,000
26,592
3,867
7,228
1,799
5,869
4,669
3,693
7,678
9,260
7,737
1,333
6,180
4,306
6,436
4,949
4,448
2,742
3,580
95,721
6,416
2,638
228,732
3,079
5,084
1,438
11,682
160,791
2,413
12,889
5,973
1,768
627
1,754
2,401
1,943
1,315
1,006
811
2,762
21,894
Fidelity
Funds
- continued

Country Ccy
Code
Centene
Shire
Aetna
Cochlear
Catamaran
UCB
Cigna 5.375% 15/02/2042
Netcare
Estechpharma
Prothena
US
IN
IE
US
AU
DE
US
MX
BE
JP
US
US
ZA
SG
KR
CN
IE
HK
USD
INR
GBP
USD
AUD
EUR
CAD
MXN
EUR
JPY
USD
USD
ZAR
SGD
KRW
HKD
USD
HKD
Shares or
Nominal
1,925
2,228
2,231
1,019
850
414
862
22,939
826
592
469
18,961
9,340
5,240
345
834
56
142
Market % Net
Value EUR Assets
Country Ccy
Code
67,500
63,951
52,707
45,128
44,131
38,781
37,808
37,391
37,086
24,637
22,815
17,051
16,116
11,038
5,036
2,107
355
42
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
14,142,682
9.01
584,781
374,940
266,449
208,066
198,492
179,002
175,150
172,371
148,386
140,638
130,219
124,847
122,748
122,483
113,348
104,402
102,526
90,560
86,599
75,201
67,434
65,379
53,024
52,114
47,246
46,884
46,430
43,641
42,113
41,674
30,206
27,834
26,394
25,574
22,877
21,963
20,880
19,007
16,238
16,121
10,394
10,070
4,371
3,742
0.37
0.24
0.17
0.13
0.13
0.11
0.11
0.11
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
4,282,818
2.73
887,118
788,487
759,818
755,918
730,762
675,733
665,212
657,603
527,636
520,253
501,414
499,772
465,659
375,045
357,041
344,581
341,604
319,645
307,888
295,639
292,294
0.57
0.50
0.48
0.48
0.47
0.43
0.42
0.42
0.34
0.33
0.32
0.32
0.30
0.24
0.23
0.22
0.22
0.20
0.20
0.19
0.19
Vodafone Group
MTN Group
NTT DoCoMo
BT Group
Telstra
Swisscom (Reg'd)
AT&T
Telecom Italia
KDDI
Vivendi 2.50% 15/01/2020 EMTN
TELUS
TDC (B)
Softbank
Tim Participacoes
CenturyLink
Axiata Group
Telekom Malaysia
Sprint Nextel
Vivendi 4.125% 18/07/2017 EMTN
America Movil 3.125% 16/07/2022
Safaricom
TDC 3.50% 23/02/2015 Reg S
Tdc 4.375% 23/02/2018 Reg S
StarHub
America Movil
GB
ZA
JP
GB
US
JP
US
RU
ES
AU
CH
US
IT
JP
CA
DE
FR
CA
NL
DK
JP
GB
MX
BR
IT
GB
US
MY
IT
MY
ES
RU
US
FR
TH
MX
TW
KE
LU
DK
DK
SG
ID
MX
GBP
ZAR
JPY
GBP
USD
JPY
USD
USD
EUR
AUD
CHF
USD
EUR
JPY
CAD
EUR
EUR
CAD
EUR
DKK
JPY
GBP
USD
BRL
EUR
USD
USD
MYR
GBP
MYR
EUR
USD
USD
EUR
THB
USD
TWD
KES
SEK
EUR
EUR
SGD
IDR
MXN
252,585
27,399
212
63,840
3,328
4,762
4,287
11,172
134,418
35,875
364
4,396
232,478
3,359
3,025
11,624
100,006
3,361
81,723
12,209
1,796
22,100
3,285
16,377
43,706
61,570
1,627
25,844
30,785
30,261
26,167
4,148
4,917
23,089
3,266
28,442
11,288
305,867
262
15,393
9,165
3,452
4,793
4,625
Financials
HSBC Holdings
Citigroup
Wells Fargo
UBS (Reg'd)
AIA Group
JPMorgan Chase
Barclays
Bank of Australia
CIMB Group Holdings
Remgro
GB
US
US
CH
US
HK
JP
US
US
GB
JP
AU
ID
TR
99
US
BR
DE
SE
MY
ZA
GBP
USD
USD
CHF
USD
HKD
JPY
USD
USD
GBP
JPY
AUD
IDR
TRY
EUR
USD
USD
EUR
SEK
MYR
ZAR
106,864
22,193
26,438
55,764
16,636
200,017
128,800
17,660
6,538
154,130
13,999
8,644
634,509
45,297
320,377
10,917
27,349
2,105
8,927
153,096
19,095
Invesco
Credicorp
SberBank of Russia
Prudential
Wharf Holdings
Ageas
Delta Lloyd
Resolution
KBC Groep
Deutsche Boerse
Suncorp Group
M&T Bank
AMP
American Tower
ACE
Zenith Bank
Allianz (Reg'd)
Bank of China (H)
Aon
Aflac
Validus Holdings
Charles Schwab
ORIX
Man Group
KfW 3.125% 25/02/2014
BM&FBovespa
DNB Bank 4.375% 24/02/2021 Reg S
Admiral Group
Discovery
DBS Group Holdings
Morgan Stanley
Macquarie Group
QBE Insurance Group
Sampo (A)
Bank Central Asia
Manulife Financial
Bank of Montreal
Investec
512
US
JP
US
JP
CA
PE
FR
RU
DE
GB
AU
JP
TH
HK
BE
GB
CA
US
NL
BR
IN
GB
CH
BE
DE
AU
US
AU
FR
US
CH
NG
DE
SE
CN
CH
GB
HK
US
GB
DE
BM
US
GB
LU
JP
US
HK
GB
US
GB
DE
ES
GB
JP
JP
BR
NO
GB
ZA
US
SG
GB
HK
DE
US
AU
HK
SG
PH
AU
ES
DE
99
FI
ID
CA
RU
CA
MX
CN
CN
LU
CA
AE
GB
FR
IE
USD
JPY
USD
JPY
CAD
USD
EUR
USD
EUR
GBP
AUD
JPY
THB
HKD
EUR
GBP
CAD
USD
EUR
BRL
INR
GBP
CHF
EUR
EUR
AUD
USD
AUD
EUR
USD
USD
NGN
EUR
EUR
HKD
CHF
USD
HKD
USD
GBP
EUR
USD
USD
EUR
EUR
JPY
EUR
HKD
GBP
EUR
EUR
EUR
EUR
EUR
JPY
JPY
BRL
EUR
GBP
ZAR
USD
SGD
GBP
HKD
EUR
USD
AUD
HKD
SGD
PHP
AUD
EUR
EUR
EUR
EUR
IDR
CAD
USD
CAD
MXN
HKD
HKD
EUR
CAD
AED
GBP
EUR
EUR
Shares or
Nominal
12,122
75,559
5,557
13,577
4,439
2,330
261,579
106,495
239,983
19,285
9,975
148,577
41,839
36,248
8,648
374,649
5,262
4,002
15,082
17,486
18,131
69,318
10,150
7,164
4,395
20,350
2,718
47,972
193,422
3,132
2,944
2,033,963
1,727
181,044
525,125
862
3,997
16,462
4,348
88,627
150,196
5,826
13,026
145,696
164,992
14,255
133,738
60,825
127,379
136,692
126,940
146,230
139,779
118,716
33,727
7,035
27,235
118,465
9,205
19,972
6,453
13,273
8,559
11,386
110,119
7,358
3,990
102,877
9,054
51,628
11,092
107,748
93,815
103,254
3,680
132,724
10,001
62,652
2,314
19,069
167,215
196,947
89,132
3,531
33,133
18,898
98,133
94,821
Market % Net
Value EUR Assets
288,750
287,422
285,590
275,912
272,948
268,198
266,496
258,117
253,895
251,457
250,002
247,862
246,382
246,161
240,600
240,187
238,935
226,356
219,437
217,397
217,236
215,860
213,673
213,484
208,334
207,923
206,129
203,982
202,581
198,858
198,754
196,287
193,498
190,165
186,459
182,688
182,115
180,591
180,561
177,264
170,578
170,503
168,149
166,613
166,084
165,661
162,284
159,262
153,616
151,593
150,674
149,915
147,666
145,055
144,329
143,149
141,348
139,992
139,139
138,089
137,685
137,271
135,437
130,206
128,207
124,699
122,996
122,854
119,283
118,547
116,737
115,879
114,948
113,232
111,510
111,367
110,821
110,600
109,423
108,776
106,332
105,183
104,146
102,359
102,054
101,463
100,605
99,494
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
Fidelity
Funds
- continued

Country Ccy
Code
ING Bank 4.50% 21/02/2022 EMTN
ICAP
Regions Financial
Malayan Banking
Resona Holdings
BlackRock
FBN Holdings
KfW 1.375% 21/02/2017 GMTN
SLM
Guaranty Trust Bank
Power of Canada
Aozora Bank
Keppel Land
Goodman Group
Standard Chartered
KB Financial Group
Longfor Properties
CapitaLand
FCE Bank 4.825% 15/02/2017 EMTN
Banco Bradesco
Sun Life Financial
Bank of Nova Scotia
Bank of Yokohama
BPCE 2.00% 24/04/2018 EMTN
Intact Financial
Banco de Chile
NASDAQ OMX Group
UBS London 2.25% 10/01/2017
Intu Properties
Aeon Mall
ING Bank 1.875% 27/02/2018 EMTN
BFCM 0.508% FRN 23/01/2015 EMTN
CNinsure ADR
VZ Holding
SM Prime Holdings
CME Group
Brait
NL
GB
HK
CH
SG
US
99
NL
NL
MY
JP
US
DE
NG
ES
DE
US
NL
US
GB
US
KR
ES
GB
US
SG
CN
SE
TR
IT
US
MX
NG
US
ES
HK
CA
JP
SG
DE
AU
GB
KR
US
NL
US
CN
ES
CN
SG
GB
BR
CA
FR
JP
US
CA
SE
JP
BR
FR
GB
CA
ES
US
CL
US
IE
CH
HK
BR
NL
GB
JP
JP
NL
FR
CN
CH
DE
GB
PH
SG
US
MT
US
BR
TW
EUR
GBP
HKD
CHF
SGD
USD
EUR
EUR
EUR
MYR
JPY
USD
EUR
NGN
EUR
EUR
USD
EUR
EUR
EUR
EUR
KRW
EUR
EUR
USD
SGD
HKD
GBP
TRY
EUR
USD
MXN
NGN
EUR
EUR
USD
CAD
JPY
SGD
EUR
AUD
HKD
KRW
EUR
EUR
EUR
HKD
EUR
HKD
SGD
GBP
BRL
CAD
EUR
JPY
EUR
CAD
EUR
JPY
BRL
EUR
GBP
CAD
EUR
USD
CLP
USD
EUR
EUR
HKD
BRL
EUR
GBP
JPY
USD
EUR
EUR
USD
CHF
EUR
EUR
PHP
SGD
USD
ZAR
EUR
BRL
TWD
Shares or
Nominal
78,890
27,164
39,636
218
13,586
13,952
75,326
72,570
84,659
35,330
20,857
409
76,963
848,818
78,890
76,963
647
72,570
75,250
75,022
77,070
2,883
10,129
63,089
4,779
43,458
50,031
61,570
16,904
64,649
2,503
32,755
541,716
56,008
62,937
11,970
3,191
26,578
25,151
61,570
15,214
3,242
2,510
61,825
57,664
53,609
46,062
16,430
93,676
24,369
43,099
4,561
2,620
48,248
30
55,413
1,236
50,796
11,439
14,270
50,796
8,657
1,127
49,256
2,020
431,260
2,267
46,178
46,178
21,009
7,524
46,178
11,744
1,946
61,570
46,178
46,178
9,650
412
43,869
38,482
116,753
24,746
905
13,493
38,482
4,664
68,222
Market % Net
Value EUR Assets
92,673
92,252
91,792
91,463
90,931
89,413
86,781
85,495
85,196
84,790
84,324
83,421
82,732
81,711
80,610
80,111
79,737
79,358
78,958
78,441
77,756
75,632
74,650
74,401
74,062
73,996
73,769
72,784
70,873
69,777
68,972
68,724
67,363
66,918
66,199
66,054
64,614
63,096
62,985
62,912
62,369
62,228
62,016
61,577
61,377
60,667
58,408
57,424
57,324
56,304
55,857
55,774
55,385
55,370
54,144
54,044
53,456
53,306
52,744
52,435
52,154
52,097
51,837
51,670
51,542
50,375
50,339
50,318
49,038
48,275
48,169
47,531
47,492
47,434
47,178
46,816
46,263
46,163
44,753
43,661
43,251
43,066
42,027
41,908
41,842
41,782
41,465
39,928
Country Ccy
Code
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03

KBC Bank 8.00% VRN 25/01/2023
Shinsei Bank
Citigroup 3.953% 15/06/2016
HBOS 4.50% VRN 18/03/2030 EMTN
Banco Santander
Citigroup 3.375% 01/03/2023
Melcor Developments
UBS London 6.375% 20/07/2016 EMTN
Access Bank
Kasikornbank (F)
KBC IFIMA 4.50% 27/03/2017 EMTN
RBS 5.125% 13/01/2024
SNS Bank 6.625% 30/11/2016 EMTN
JSE
Alam Sutera Realty
Swire Properties
Poly Property Group
Equity Bank
Wing Hang Bank
Security Bank
Shenzhen Investment
513
SG
SG
KR
ID
HK
US
FR
US
MY
BE
US
GB
US
US
HK
CL
US
DE
KY
US
TH
ES
US
NL
US
JP
JP
US
JP
US
LU
US
US
GB
GB
ES
US
CH
FI
CA
KY
CN
US
CA
FR
TW
CH
GB
US
NG
CL
AU
CN
PE
TH
GB
NL
TW
CN
FR
FR
DE
IE
TW
GB
GB
US
NL
ZA
ID
ES
HK
HK
GB
CN
HK
GB
NL
JP
KE
HK
PH
CN
ES
IT
HK
IT
CN
USD
SGD
KRW
IDR
HKD
USD
EUR
USD
MYR
USD
CAD
EUR
USD
USD
HKD
CLP
USD
USD
USD
EUR
THB
EUR
USD
EUR
USD
JPY
JPY
GBP
JPY
USD
USD
USD
EUR
EUR
GBP
EUR
USD
EUR
EUR
CAD
USD
HKD
EUR
CAD
EUR
TWD
GBP
GBP
EUR
NGN
CLP
USD
CNY
USD
THB
EUR
EUR
TWD
HKD
EUR
EUR
EUR
EUR
TWD
GBP
EUR
EUR
EUR
ZAR
IDR
USD
HKD
HKD
GBP
HKD
USD
GBP
EUR
JPY
KES
HKD
PHP
HKD
GBP
EUR
HKD
EUR
HKD
Shares or
Nominal
45,507
3,521
1,584
46,853
2,958
3,310
32,645
46,178
32,627
46,178
2,590
30,785
917
46,178
26,773
655
4,663
43,099
38,482
30,785
6,603
30,785
38,482
29,246
38,482
13,635
24
21,489
5
30,785
30,785
30,785
24,767
27,399
20,541
4,539
31,602
23,089
23,089
1,769
31,286
11,379
22,087
473
21,550
28,329
15,393
14,537
17,855
406,439
1,269
23,089
31,212
657
3,133
15,393
15,393
16,806
15,391
15,393
15,393
15,393
15,393
14,575
10,745
15,393
15,393
13,853
2,287
178,017
17,702
5,100
25,020
9,481
94,522
15,393
7,900
10,005
3
34,808
1,218
2,649
40,293
7,696
7,696
24,079
6,952
4,054
Market % Net
Value EUR Assets
39,701
38,520
38,422
38,417
37,881
37,649
37,609
37,442
36,297
36,057
36,022
35,860
35,716
35,568
35,457
35,317
34,948
32,957
32,864
32,027
31,855
31,579
30,025
29,807
29,759
28,982
26,861
26,730
26,318
25,834
25,427
25,328
25,232
25,187
25,055
24,922
24,845
24,266
24,162
24,010
23,986
23,675
23,253
23,176
22,783
21,827
21,086
20,645
19,797
18,733
18,528
18,455
17,863
17,573
17,546
17,353
17,219
17,164
17,010
16,838
16,448
16,180
15,935
15,805
15,634
15,614
15,437
15,177
14,838
14,593
13,952
13,826
13,232
13,036
12,834
12,671
11,579
10,877
10,403
9,868
9,717
9,635
9,575
9,446
7,686
7,662
7,226
6,979
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Huaku Development
Keppel REIT
Diamond Bank
Banco de Chile (T)
Lai Sun Development
TW
US
SG
NG
HK
SG
TR
KE
TH
CL
HK
TWD
EUR
SGD
NGN
HKD
SGD
TRY
KES
THB
CLP
HKD
Shares or
Nominal
3,095
6,320
5,825
183,876
14,135
3,469
1,726
7,913
18,141
18,443
52,146
Market % Net
Value EUR Assets
Country Ccy
Code
6,752
5,971
5,426
5,112
4,718
4,161
3,093
3,015
2,612
2,083
1,189
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33,995,212
21.66
1,290,126
1,141,305
981,904
836,489
816,171
806,785
677,432
613,191
409,105
377,943
375,319
355,773
340,352
320,289
310,792
291,151
290,743
287,738
274,742
271,513
265,835
260,748
241,557
237,631
215,163
205,828
199,043
190,973
180,864
173,509
166,974
164,757
161,006
137,017
136,099
102,570
89,426
86,550
82,441
80,519
72,998
47,891
32,587
32,475
0.82
0.73
0.63
0.53
0.52
0.51
0.43
0.39
0.26
0.24
0.24
0.23
0.22
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.15
0.15
0.14
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.07
0.06
0.06
0.05
0.05
0.05
0.03
0.02
0.02
14,633,324
9.32
8,119
3,679
0.01
0.00
11,798
0.01
Government
France 1.00% 25/05/2018
Italy 5.50% 01/11/2022
Germany 0.50% 23/02/2018
Spain 4.00% 30/07/2015
Italy 2.25% 15/05/2016
Germany 1.75% 09/10/2015
Germany 1.25% 14/10/2016
Italy 4.50% 15/07/2015
France 3.00% 25/04/2022
Italy 3.50% 01/06/2018
Italy 4.50% 01/02/2020
Spain 4.85% 31/10/2020
Sweden 3.75% 12/08/2017
Finland 1.75% 15/04/2016
Italy 5.00% 01/09/2040
France 3.25% 25/05/2045
Germany 4.25% 04/07/2014
Belgium 2.25% 22/06/2023
Spain 5.40% 31/01/2023
Spain 5.85% 31/01/2022
Netherlands 2.50% 15/01/2017
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Germany 0.75% 24/02/2017
Germany 3.25% 04/07/2042
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Finland 4.25% 04/07/2015
Ireland 3.90% 20/03/2023
Netherlands 2.75% 15/01/2015
Germany 3.50% 04/01/2016
Italy 5.00% 01/03/2022
Poland 5.00% 25/04/2016
France 3.50% 25/04/2026
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Belgium 4.00% 28/03/2032
France 2.25% 25/10/2022
Italy 3.50% 01/11/2017
Germany 1.75% 04/07/2022
Germany 2.00% 26/02/2016
FR
IT
DE
ES
IT
DE
DE
IT
FR
IT
IT
ES
SE
FI
IT
FR
DE
BE
ES
ES
NL
DE
FR
DE
DE
ES
PL
NL
NL
ES
FI
IE
NL
DE
IT
PL
FR
AT
BE
BE
FR
IT
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,270,491
1,009,768
973,938
800,176
808,598
774,149
651,877
578,081
365,793
366,067
348,686
330,105
2,607,884
305,928
296,600
271,985
277,067
280,038
249,692
238,632
246,282
253,865
221,110
232,429
170,714
200,104
769,631
187,745
172,839
166,203
153,157
159,741
153,926
125,450
123,647
400,208
77,866
76,963
76,963
67,209
69,684
46,178
30,825
30,785
Equity Linked Notes

CN USD
CN USD
2,140
1,797

CY
RU
LU
USD
USD
USD
7,709
579
38,482
228,886
44,494
29,443
0.15
0.03
0.02
302,823
0.19
27,307
2,153
0.02
0.00
29,460
0.02
72,655
12,146
11,539
0.05
0.01
0.01
96,340
0.06
57,917
6,161
0.04
0.00
64,078
0.04
Materials
CA
ZA
USD
ZAR
35,403
26,239
Industrials
LU
CY
GB
USD
USD
USD
83,430
1,022
14,777
ASML Holding 5.75% 13/06/2017
NL
RU
EUR
USD
49,903
300
Market % Net
Value EUR Assets
Consumer Staples
Magnit GDR
PepsiCo 2.75% 01/03/2023
MHP GDR Reg S
RU
US
UA
USD
USD
USD
2,956
49,931
597
114,458
38,680
8,389
0.07
0.02
0.01
161,527
0.10
74,606
7,154
0.05
0.00
81,760
0.05
111,574
36,097
8,314
0.07
0.02
0.01
155,985
0.10
360,672
271,810
231,260
160,648
154,058
108,237
69,142
66,861
42,912
42,910
39,584
37,676
33,385
30,282
27,841
24,029
21,054
19,847
19,822
17,998
17,126
16,398
15,829
15,545
13,506
12,731
12,159
6,164
5,552
1,455
578
532
54
0.23
0.17
0.15
0.10
0.10
0.07
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1,897,657
1.21
118,359
86,928
61,796
61,372
47,468
0.08
0.06
0.04
0.04
0.03
375,923
0.24
1,219,301
2,864
0.78
0.00
1,222,165
0.78
3,044
1,715
0
0.00
0.00
0.00
4,759
0.00
1,039
0
0.00
0.00
1,039
0.00
Healthcare
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
CH
US
USD
USD
1,571
6,320
MegaFon GDR
KCell Reg S
RU
ES
KZ
USD
USD
USD
4,762
46,947
725
Financials
Aegon
FADE 4.00% 17/12/2015
BNP Paribas
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Barclays Bank 6.05% 04/12/2017 144A
BNP Paribas 2.375% 14/09/2017 MTN
SLM 3.875% 10/09/2015 MTN
CO
NL
99
ES
NG
FR
IT
ES
CH
CH
IT
FR
NL
GB
US
GB
GB
GB
IT
FR
US
US
KZ
IT
US
GB
US
LU
FR
GB
DE
IE
NL
COP
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
22,717
54,243
207,315
153,926
24,743
2,558
62,785
61,570
55,413
53,874
37,526
49,299
40,021
38,482
36,342
30,785
21,804
23,089
25,783
23,089
22,121
21,445
2,856
20,421
17,702
10,824
15,393
6,136
5,755
1,539
8,260
3,441
55
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
Canada 1.50% 01/09/2017
France 2.50% 12/01/2014
US Treasury 0.75% 28/02/2018
ES
MX
CA
FR
US
EUR
EUR
CAD
EUR
USD
115,480
84,959
80,811
60,344
62,186
Open Ended Fund

IE
IE
EUR
USD
87
1
Unlisted
Energy
Novatek GDR Reg S
Shares or
Nominal
Energy
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
4,373
414
566
Industrials
GB
GB
GBP
GBP
880,692
4,890
TH
THB
34,729
105,358
0.07
105,358
0.07
73,651
55,904
20,781
5,334
0.05
0.04
0.01
0.00
Financials
Kasikornbank NVDR
514
TH
TH
TH
CH
THB
THB
THB
CHF
13,395
164,601
144,319
10,388
Fidelity
Funds
- continued

Country Ccy
Code
TH
VG
GB
THB
GBP
USD
Shares or
Nominal
20,619
1
50,879
Fractions
Ccy Underlying
exposure
Market % Net
Value EUR Assets
Ccy Underlying
exposure
5,026
1,250
0
0.00
0.00
0.00
161,946
0.10
16
0.00
154,409,090
98.38
EUR
USD
EUR
EUR
EUR
EUR
224,030
63,110
92,356
26,862
19,241
76,963
Underlying
exposure
EUR
71,887
373,873
55,524
52,887
36,555
73,939
80,639
24,964
34,333
28,119
31,373
20,969
35,596
17,630
12,092
27,119
19,947
16,010
34,516
16,756
7,822
39,295
5,915
19,277
27,148
29,675
35,844
23,282
32,540
66,047
44,209
52,902
116,506
176,129
174,275
467,505
1,157,646
28,147
3,099
2,067
(273)
(1,629)
(9,670)
0.02
0.00
0.00
(0.00)
(0.00)
(0.01)
21,741
0.01
Unrealised % Net
gain/(loss) Assets
EUR
3,405,760
(261,492)
87,322
37,435
(231,819)
(300,300)
1,792
1,674
1,433
1,192
1,079
959
878
789
345
290
252
247
243
215
196
176
161
110
109
98
91
(51)
(71)
(135)
(188)
(238)
(288)
(329)
(379)
(625)
(1,032)
(1,126)
(1,259)
(1,910)
(3,074)
(10,620)
(30,088)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(39,084)
(0.02)
1,627
(184)
(202)
(216)
(833)
(1,027)
EUR
EUR
GBP
GBP

Net Assets
Country
Futures
EUR
USD
EUR
GBP
USD
EUR
(1,245)
(2,025)
(2,723)
(5,300)
(16,053)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(28,181)
(0.02)
76,963
76,963
65,419
65,419
5,970
3,957
(3,269)
(5,349)
0.00
0.00
(0.00)
(0.00)
1,309
0.00
2,591,382
1.65
156,956,257
100.00
GEOGRAPHICAL SPLIT

EUR
(74,759)
(274,771)
(82,677)
(1,170,339)
(2,594,950)

EUR

USD
USD
GBP
USD
EUR
Interest Rate Swaps
Unrealised % Net
gain/(loss) Assets
EUR


Unrealised % Net
gain/(loss) Assets
EUR
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
USA
UK
France
Germany
Japan
Italy
Switzerland
China
Netherlands
Spain
Canada
Hong Kong
Korea
Australia
Ireland
South Africa
Brazil
Taiwan
Sweden
Mexico
Belgium
Russia
Singapore
Denmark
Nigeria
Luxembourg
Supranational
Indonesia
Finland
Thailand
Malaysia
Turkey
Philippines
Norway
Israel
Colombia
Panama
India
Chile
Peru
Poland
Cyprus
Kenya
Czech Republic
Bermuda
Cayman Islands
Argentina
Austria
Portugal
New Zealand
Malta
Kazakhstan
Qatar
Ukraine
515
Country Code
US
GB
FR
DE
JP
IT
CH
CN
NL
ES
CA
HK
KR
AU
IE
ZA
BR
TW
SE
MX
BE
RU
SG
DK
NG
LU
99
ID
FI
TH
MY
TR
PH
NO
IL
CO
PA
IN
CL
PE
PL
CY
KE
CZ
BM
AE
KY
AR
AT
PT
NZ
MT
KZ
QA
UA
VG
% Net Assets
28.98
9.14
6.53
5.84
5.84
3.50
3.36
2.75
2.70
2.60
2.51
2.48
2.18
1.95
1.65
1.54
1.48
1.21
1.17
0.98
0.96
0.95
0.64
0.59
0.57
0.50
0.50
0.48
0.41
0.38
0.36
0.33
0.32
0.31
0.31
0.28
0.27
0.25
0.21
0.20
0.19
0.15
0.13
0.12
0.11
0.10
0.09
0.06
0.06
0.05
0.04
0.03
0.02
0.01
0.01
0.00
1.62
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
GB
US
US
US
RU
US
GB
GB
GB
CA
US
US
GB
IT
US
US
CH
US
CA
US
GB
JP
NL
CA
ES
CA
US
FR
IT
AU
US
AU
JP
CO
JP
US
US
GB
NO
RU
NO
CA
CN
GB
BR
ZA
CN
CA
BR
CA
CA
CA
GB
NO
CA
NL
CN
CN
IT
CA
CA
LU
CA
CA
KY
CA
CA
LU
CA
IT
IT
CA
CA
HK
CA
US
CA
BR
BR
IT
IE
US
US
US
EUR
USD
USD
USD
USD
USD
GBP
GBP
GBP
CAD
USD
USD
GBP
EUR
USD
USD
CHF
USD
CAD
USD
GBP
JPY
USD
CAD
EUR
CAD
USD
EUR
EUR
AUD
USD
AUD
JPY
CAD
JPY
USD
USD
GBP
NOK
USD
NOK
CAD
HKD
USD
USD
ZAR
HKD
CAD
USD
CAD
CAD
CAD
GBP
NOK
CAD
EUR
HKD
HKD
EUR
CAD
CAD
EUR
CAD
CAD
EUR
CAD
CAD
EUR
CAD
EUR
EUR
CAD
CAD
HKD
CAD
USD
USD
BRL
BRL
EUR
USD
USD
USD
USD
29,867
7,353
7,286
3,911
634,696
5,507
21,918
10,377
46,556
9,479
15,874
3,354
7,253
10,148
3,582
2,546
3,578
2,227
3,436
1,955
10,879
23,915
1,753
3,922
4,726
2,038
2,981
1,905
3,383
7,420
1,635
11,847
18
3,927
2,066
1,329
1,112
4,397
2,781
1,034
4,147
1,826
27,365
858
2,473
1,065
35,746
1,094
2,168
6,798
1,071
1,030
5,892
927
1,557
494
25,939
54,513
17,166
388
1,931
15,871
2,611
1,627
12,725
608
3,123
12,296
2,681
9,714
8,975
373
388
16,733
738
6,979
1,475
834
3,082
3,886
5,583
4,027
3,783
3,554
Market % Net
Value EUR Assets
Utilities

Energy
Exxon Mobil
Chevron
Apache
BG Group
BP
Suncor Energy
Denbury Resources
Schlumberger
Eni
Anadarko Petroleum
Transocean
EQT
Enbridge
Marathon Petroleum
John Wood Group
JX Holdings
Royal Dutch Shell
Cenovus Energy
Repsol
TransCanada
Marathon Oil
Total
Saipem
Origin Energy
Dresser-Rand Group
Oil Search
Inpex
Phillips 66
Hess
AMEC
Statoil ASA
Lukoil OAO
Aker Solutions
CNOOC
Ensco
Sasol
PetroChina (H)
Tourmaline Oil
Africa Oil
Baytex Energy
Ophir Energy
Cameco
Fugro
Honghua Group
Eni 3.75% 27/06/2019 EMTN
Keyera
Talisman Energy
Precision Drilling
IPIC GMTN 3.625% 30/05/2023 Reg S
Trilogy Energy
Legacy Oil + Gas
Eni 4.25% 03/02/2020 EMTN
Eni 4.125% 16/09/2019
ARC Resources
Trican Well Service
Valero Energy 9.375% 15/03/2019
Gran Tierra Energy
Petroleo Brasileiro
Eni 4.00% 29/06/2020 EMTN
Valero Energy 6.625% 15/06/2037
Shares or
Nominal
771,613
501,270
489,362
360,692
339,222
308,015
280,489
275,882
256,223
223,516
215,033
189,983
187,594
184,286
167,077
163,554
138,707
127,163
121,604
115,833
99,492
98,305
90,630
88,049
84,117
75,564
73,710
72,900
72,729
71,980
69,673
69,316
66,726
62,133
62,082
60,809
60,669
52,562
51,520
49,878
43,946
40,934
38,858
37,623
35,583
34,941
34,346
32,753
32,256
31,004
30,776
30,459
28,289
25,208
22,528
21,711
21,562
20,174
19,158
17,889
17,378
16,785
16,139
15,660
13,568
13,463
12,643
12,358
11,277
11,144
10,202
8,174
8,164
7,921
7,322
7,275
6,205
6,189
5,336
4,401
4,306
4,143
3,627
2,746
0.75
0.49
0.48
0.35
0.33
0.30
0.27
0.27
0.25
0.22
0.21
0.19
0.18
0.18
0.16
0.16
0.14
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
7,676,386
7.48
GDF Suez
ENN Energy Holdings
Centrica
Gas Natural SDG
SSE
UGI
NextEra Energy
AES
RWE
PG&E
Drax Group
National Grid
Enel
E.ON
Enersis
SP AusNet
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
Atmos Energy
Fortum
GDF Suez 1.50% 01/02/2016 EMTN
CEZ 3.625% 27/05/2016
Towngas China
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
US
FR
US
CN
HK
GB
ES
GB
CN
US
KR
CN
US
FR
US
DE
CN
US
AU
HK
GB
GB
IT
DE
BR
HK
CL
HK
AU
IT
CN
ES
CZ
BR
JP
US
JP
JP
FI
CN
SE
FR
CZ
JP
HK
IT
JP
HK
IT
ES
NL
AE
HK
JP
AE
NL
FR
NL
GB
USD
EUR
USD
HKD
HKD
GBP
EUR
GBP
HKD
USD
KRW
HKD
USD
EUR
USD
EUR
HKD
USD
AUD
HKD
GBP
GBP
EUR
EUR
USD
HKD
CLP
HKD
AUD
EUR
HKD
EUR
EUR
USD
JPY
USD
JPY
JPY
EUR
HKD
EUR
EUR
EUR
JPY
HKD
EUR
JPY
HKD
EUR
EUR
EUR
USD
HKD
JPY
USD
EUR
EUR
EUR
EUR
5,385
12,815
4,539
37,214
68,552
33,232
7,509
5,767
151,186
3,246
3,980
333,597
1,351
4,908
7,259
2,647
71,147
1,676
41,274
21,750
7,003
5,210
16,853
3,470
4,118
5,120
127,351
14,729
33,587
24,462
121,908
20,243
18,182
1,626
2,567
578
1,300
1,756
1,155
36,620
12,562
12,562
11,725
1,285
16,761
9,827
1,046
38,906
7,635
6,979
6,979
8,514
1,490
530
6,191
3,696
2,688
2,745
5,732
221,488
208,883
177,101
163,531
145,859
145,485
119,401
105,956
105,197
100,927
86,955
85,542
84,308
83,284
76,280
72,349
62,472
61,681
58,093
54,023
50,695
50,382
49,479
47,751
40,025
37,981
35,960
33,660
33,154
28,026
25,654
23,319
22,562
21,837
20,838
19,307
17,857
16,886
16,296
15,258
14,172
12,853
12,654
12,616
12,233
10,840
9,682
8,947
8,145
7,640
7,515
6,579
5,941
5,552
4,776
4,092
3,213
3,009
0
0.22
0.20
0.17
0.16
0.14
0.14
0.12
0.10
0.10
0.10
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
2,976,201
2.90
402,496
234,960
227,753
218,768
198,493
136,530
135,645
126,417
124,754
121,925
114,711
109,729
108,187
101,738
101,553
96,339
92,093
90,824
85,486
84,369
77,556
77,189
72,362
68,089
0.39
0.23
0.22
0.21
0.19
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Grupo Mexico (B)
Johnson Matthey
Fuchs Petrolub
Anglo American
BASF
Toray Industries
Air Liquide
ThyssenKrupp
JFE Holdings
Albemarle
BHP Billiton
International Paper
Asahi Kasei
Shin-Etsu Chemical
Harmony Gold Mining
PPG Industries
US
AU
CH
MX
GB
NL
DE
GB
DE
JP
US
FR
DE
JP
US
CA
GB
US
IE
HK
JP
JP
ZA
US
USD
AUD
CHF
MXN
GBP
USD
EUR
GBP
EUR
JPY
USD
EUR
EUR
JPY
USD
CAD
GBP
USD
AUD
HKD
JPY
JPY
ZAR
USD
6,215
9,326
20,507
80,872
6,939
2,955
2,344
6,846
1,759
22,893
5,081
1,142
7,877
6,205
2,191
3,022
4,358
2,550
10,713
128,110
15,228
1,511
19,803
610

516
Fidelity
Funds
- continued

Country Ccy
Code
Hitachi Chemical
Methanex
Franco-Nevada
Praxair
Yamato Kogyo
JSR
CAP
Industrias Penoles
Showa Denko KK
Goldcorp
Arkema
Symrise
Akzo Nobel
Rock-Tenn (A)
Taiwan Cement
Duratex
Mexichem
Braskem
CCL Industries
Nitto Denko
Tokyo Ohka Kogyo
LG Chem
Tahoe Resources
Linde 1.50% 18/04/2018 EMTN
Omnia Holdings
West China Cement
West Fraser Timber
DRDGOLD
Nampak
BBMH (H)
Rexam 6.75% VRN 29/06/2067
Northam Platinum
JP
CA
CA
US
JP
JP
NZ
JP
CL
MX
JP
US
CA
FR
DE
NL
US
TW
BR
MX
CN
JP
BR
HK
CA
JP
JP
PE
CN
CN
CA
KR
US
NL
MY
TR
DE
CA
LU
ZA
CN
US
CA
CN
ZA
ZA
CN
GB
CA
HK
ZA
JPY
CAD
CAD
USD
JPY
JPY
AUD
JPY
CLP
MXN
JPY
USD
CAD
EUR
EUR
EUR
USD
TWD
BRL
MXN
HKD
JPY
BRL
HKD
CAD
JPY
JPY
PEN
CNY
HKD
CAD
KRW
CAD
EUR
MYR
TRY
USD
CAD
EUR
ZAR
HKD
CAD
CAD
HKD
ZAR
ZAR
HKD
EUR
CAD
HKD
ZAR
Shares or
Nominal
5,120
1,861
1,844
671
2,295
2,728
8,195
7,924
1,857
1,401
33,343
616
1,853
547
1,160
804
462
34,378
5,794
8,288
33,533
18,789
3,575
35,455
394
373
1,045
29,806
4,034
31,870
1,016
64
790
9,295
4,555
446
8,375
1,771
5,583
450
43,530
2,518
87
21,266
10,987
1,631
7,145
3,898
3,957
8,312
654
Market % Net
Value EUR Assets
Country Ccy
Code
60,788
60,261
59,073
58,142
57,439
47,557
47,028
45,870
43,914
43,308
40,781
39,652
39,507
38,880
37,572
36,827
34,770
34,669
32,615
31,956
30,123
28,765
23,117
20,021
18,716
18,572
17,171
15,094
13,699
13,687
12,806
11,400
10,329
9,490
7,419
6,763
6,388
6,290
6,287
6,007
5,792
5,733
5,729
5,556
5,502
4,551
4,356
4,206
3,729
3,635
1,843
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
4,431,351
4.32
496,056
306,538
285,303
273,271
260,409
257,624
254,477
232,216
203,725
192,844
189,400
173,784
172,437
162,116
155,668
155,627
154,334
147,012
128,104
125,934
119,913
116,976
108,970
108,565
106,395
106,237
104,087
96,222
94,222
92,159
90,761
90,003
87,084
86,922
83,228
0.48
0.30
0.28
0.27
0.25
0.25
0.25
0.23
0.20
0.19
0.18
0.17
0.17
0.16
0.15
0.15
0.15
0.14
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
Industrials
United Technologies
Copa Holdings (A)
Philips Electronics
Cummins
Siemens
General Electric
Danaher
Caterpillar
Ingersoll-Rand (A)
Atlas Copco (A)
Union Pacific
Mitsubishi
Mitsui
Schneider Electric
Towers Watson (A)
Zodiac Aerospace
CSX
Norfolk Southern
Keppel
Serco Group
West Japan Railway
Sumitomo
Equifax
Air China (H)
Boeing
Sandvik
Eaton
Orkla (A)
Securitas (B)
US
PA
NL
US
US
DE
US
US
US
US
IE
SE
US
JP
JP
JP
FR
US
FR
US
US
SG
GB
JP
DK
JP
US
CN
US
SE
CA
IE
NO
HK
SE
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
SEK
USD
JPY
JPY
JPY
EUR
USD
EUR
USD
USD
SGD
GBP
JPY
DKK
JPY
USD
HKD
USD
SEK
CAD
USD
NOK
USD
SEK
7,148
3,212
13,605
4,901
3,209
3,249
3,902
13,708
4,406
3,014
4,658
8,695
1,542
1,773
11,429
14,931
2,666
2,661
1,346
6,772
2,048
17,693
14,931
2,958
20
11,213
2,239
156,241
1,354
8,565
1,230
1,930
12,745
2,934
11,188
FedEx
BAE Systems
Leighton Holdings
Alfa (A)
Regal-Beloit
Asciano
Owens Corning
ITOCHU
Eiffage
Mitsubishi Electric
Precision Castparts
Intertek Group
Sarin Technologies
Hopewell Holdings
Alstom
Asahi Glass
Schindler Holding
Assa Abloy (B)
Nippon Yusen KK
Snap-on
Triumph Group
Mitsui OSK Lines
Bidvest Group
Cleanaway
SM Investments
Ansaldo STS
Bilfinger
Komatsu
CIMC Enric Holdings
Orion (South Korea)
Empresas ICA
Industries Qatar
CSR
Industrias Romi
Midas Holdings
Blue Label Telecoms
Alstom 2.25% 11/10/2017 EMTN
Reunert
Raubex Group
Salfacorp
US
GB
HK
JP
GB
AU
MX
DE
RU
HK
US
HK
AU
ZA
US
JP
FR
JP
US
GB
CN
IL
HK
FR
JP
CH
SE
JP
US
CN
GB
CH
US
LU
JP
ZA
TW
HK
PH
IT
DE
JP
HK
KR
MX
FR
IE
TW
CA
FR
QA
TR
PT
CN
MX
NL
HK
CN
FR
GB
NL
CN
BR
SG
HK
CN
ZA
HK
CN
FR
ZA
JP
FR
HK
NL
SG
ZA
US
US
KY
ZA
CL
USD
GBP
HKD
JPY
GBP
AUD
MXN
EUR
USD
HKD
USD
USD
AUD
ZAR
USD
JPY
EUR
JPY
USD
GBP
HKD
SGD
HKD
EUR
JPY
CHF
SEK
JPY
USD
HKD
GBP
CHF
USD
EUR
JPY
ZAR
TWD
HKD
PHP
EUR
EUR
JPY
HKD
KRW
MXN
EUR
EUR
TWD
CAD
EUR
QAR
TRY
EUR
HKD
MXN
EUR
HKD
HKD
EUR
GBP
USD
HKD
BRL
SGD
HKD
HKD
ZAR
CNY
HKD
EUR
ZAR
USD
EUR
HKD
GBP
USD
ZAR
USD
USD
USD
ZAR
CLP
Shares or
Nominal
1,137
5,967
71,489
7,767
17,563
4,883
41,702
995
53,893
161,734
1,169
1,357
15,599
4,736
1,859
5,990
1,612
7,419
370
1,341
39,417
59,662
16,503
1,467
7,584
387
1,414
20,108
603
70,118
8,791
338
593
28,599
9,832
1,530
4,805
6,307
1,325
3,524
348
1,186
24,928
25
9,313
17,781
19,217
43,062
2,478
17,876
401
2,538
13,539
21,930
1,623
9,697
26,631
51,296
8,375
6,979
11,166
37,061
3,711
24,402
1,301
17,649
10,526
17,633
16,091
5,583
2,161
7,677
5,583
8,713
3,095
4,262
545
2,751
2,952
2,792
335
171
Market % Net
Value EUR Assets
80,676
79,564
79,022
78,292
77,820
76,819
74,083
71,474
70,892
70,084
69,224
66,889
66,331
61,894
59,520
56,184
54,163
53,539
53,255
52,363
51,333
51,142
48,442
45,707
45,110
44,086
42,740
39,723
39,102
38,712
38,652
37,557
36,058
31,729
31,018
30,194
29,670
28,461
27,989
27,611
26,495
24,583
20,493
19,763
19,406
19,242
19,217
19,110
19,033
18,969
14,389
13,600
13,060
10,989
10,960
10,061
9,979
9,288
9,085
8,549
8,549
8,271
7,633
7,458
7,385
7,062
6,865
6,656
6,435
6,296
6,214
5,932
5,768
5,738
4,049
3,772
3,594
2,464
2,380
2,285
529
247
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8,367,600
8.15
1,365,895
1,169,043
963,456
723,700
1.33
1.14
0.94
0.71
Apple
Samsung Electronics
Google (A)
Microsoft
517
US
KR
US
US
USD
KRW
USD
USD
4,093
1,117
1,544
29,027
Fidelity
Funds
- continued

Country Ccy
Code
QUALCOMM
Oracle
Cisco Systems
SAP
Tencent Holdings
eBay
Broadcom (A)
Baidu ADR
STMicroelectronics
Symantec
Adobe Systems
TPK Holding
NVIDIA
Hitachi
SK Hynix
Computershare
Lenovo Group
Toshiba
ASML Holding
Activision Blizzard
Fiserv
Canon
IAC/InterActiveCorp
Mastercard
Sage Group
Electronic Arts
Synopsys
Playtech
Skyworks Solutions
SouFun Holdings ADR
Accenture (A)
Micron Technology
NHN
MercadoLibre
Juniper Networks
Tokyo Electron
Hewlett-Packard
MediaTek
Ricoh
TDK
Sourcefire
Arrow Electronics
SCSK
Open Text
CGI Group (A)
Global Payments
NXP Semiconductor
SAP 2.125% 13/11/2019 EMTN
Facebook (A)
Research In Motion
Yandex (A)
Atmel
Totvs
AmTRAN Technology
SFA Engineering
SAP 3.50% 10/04/2017
Danal
Iliad 4.875% 01/06/2016
ADTRAN
Duksan Hi-Metal
KCP
Enghouse Systems
TPK Holding GDR
China ITS Holdings
Kingsoft
TW
US
US
US
DE
CN
US
US
CN
ES
CH
US
US
TW
US
JP
US
KR
AU
TW
CN
JP
NL
US
US
JP
US
IL
US
GB
US
CN
US
GB
US
US
CN
CN
IE
US
KR
AR
US
JP
US
TW
US
US
JP
HK
JP
US
US
JP
CA
US
KR
US
CA
US
US
NL
DE
US
US
CA
CA
NL
TW
US
BR
TW
KR
DE
KR
FR
US
KR
CA
RU
KR
CA
TW
CN
CN
TWD
USD
USD
USD
EUR
HKD
USD
USD
USD
EUR
EUR
USD
USD
TWD
USD
JPY
USD
KRW
AUD
TWD
HKD
JPY
EUR
USD
USD
JPY
USD
USD
USD
GBP
USD
HKD
USD
GBP
USD
USD
USD
USD
USD
USD
KRW
USD
USD
JPY
USD
TWD
USD
USD
JPY
HKD
JPY
USD
USD
JPY
CAD
USD
KRW
USD
CAD
USD
USD
USD
EUR
USD
USD
CAD
CAD
USD
TWD
USD
BRL
TWD
KRW
EUR
KRW
EUR
USD
KRW
CAD
EUR
KRW
CAD
USD
HKD
HKD
Shares or
Nominal
231,107
10,813
19,635
28,989
4,908
11,108
6,265
7,639
2,952
8,373
25,666
9,076
4,769
10,400
15,142
32,245
4,769
7,025
17,161
35,360
185,743
30,123
2,121
10,594
1,689
4,091
3,128
3,016
249
24,517
7,051
24,400
3,335
12,205
5,051
1,687
5,057
4,205
1,241
10,650
329
859
5,091
1,638
3,990
5,998
3,555
831
5,633
22,911
1,606
1,139
1,474
2,533
854
3,679
68
8,852
1,551
1,007
1,921
1,576
30,150
1,459
1,285
475
1,916
1,149
20,988
3,473
1,064
21,641
282
11,166
1,088
9,057
571
446
524
396
584
307
334
16,758
2,236
Market % Net
Value EUR Assets
Country Ccy
Code
651,022
509,286
485,891
464,885
296,013
289,967
251,090
207,839
192,432
187,687
169,421
167,264
162,902
160,267
157,289
155,963
152,595
144,776
134,039
130,992
128,761
125,619
119,743
119,692
116,244
111,456
110,579
106,133
103,214
97,638
93,964
90,452
89,846
88,286
84,523
82,189
82,027
79,824
76,404
75,125
67,155
65,203
64,555
63,483
61,812
55,550
51,524
48,272
47,445
47,270
44,465
43,528
42,923
42,817
42,607
42,212
40,793
38,782
36,140
35,685
34,331
32,987
30,862
30,150
30,068
25,868
23,603
22,527
18,898
17,073
15,188
13,445
12,420
12,075
9,885
9,814
9,025
8,385
7,859
6,810
6,033
5,274
5,146
2,755
1,953
0.63
0.50
0.47
0.45
0.29
0.28
0.24
0.20
0.19
0.18
0.17
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
12,650,088
12.33
Shares or
Nominal
Market % Net
Value EUR Assets
Viacom (B)
Naspers (N)
Home Depot
McDonald's
News (A)
Lagardere (Reg'd)
TJX Companies
Lowe's Cos
Renault
Comcast (A)
Nissan Motor
Honda Motor
Hyundai Motor
WPP
Toyota Motor
Time Warner
AutoZone
Publicis Groupe
UBM
PPR
Christian Dior
General Motors
Omnicom Group
Carnival
Amazon.com
Wolters Kluwer
Volkswagen (Pref'd)
Time Warner Cable
Dollar General
TF1
Giant Manufacturing
Grand Korea Leisure
Daimler
SACI Falabella
GNC Holdings
Sega Sammy Holdings
Luxottica Group
Kia Motors
DIRECTV
Axel Springer
Bridgestone
Sodexo
SJM Holdings
Las Vegas Sands
Sankyo Gunma
Sands China
Wotif.com Holdings
Lojas Renner
Expedia
PVH
Yamada Denki
Swatch Group (Br)
Sekisui House
Sony
Rakuten
Best Buy
Informa
Continental
Volkswagen
Macy's
Shangri-La Asia
Foot Locker
Nitori Holdings
Gap
Hotel Shilla
Delphi Automotive
Genting
Magna International
Stanley Electric
Inditex
Lojas Americanas
518
US
ZA
US
US
NL
US
FR
US
US
FR
US
FR
JP
JP
KR
CN
GB
JP
US
HK
US
FR
GB
FR
FR
US
US
US
GB
US
HK
NL
DE
US
US
GB
CN
US
US
FR
TW
KR
SE
US
DE
CL
FR
US
JP
IT
KR
US
DE
JP
FR
HK
US
JP
CN
AU
BR
US
US
JP
CH
JP
JP
JP
US
CH
DE
DE
DE
US
HK
US
JP
CN
AU
US
KR
GB
MY
CA
JP
ES
BR
HK
HK
USD
ZAR
USD
USD
EUR
USD
EUR
USD
USD
EUR
USD
EUR
JPY
JPY
KRW
USD
GBP
JPY
USD
HKD
USD
EUR
GBP
EUR
EUR
HKD
USD
USD
GBP
USD
HKD
EUR
EUR
USD
USD
GBP
HKD
USD
USD
EUR
TWD
KRW
SEK
USD
EUR
CLP
EUR
USD
JPY
EUR
KRW
USD
EUR
JPY
EUR
HKD
USD
JPY
HKD
AUD
BRL
USD
USD
JPY
CHF
JPY
JPY
JPY
USD
GBP
EUR
EUR
EUR
USD
HKD
USD
JPY
CNY
AUD
USD
KRW
USD
MYR
CAD
JPY
EUR
BRL
HKD
HKD
10,770
10,385
9,194
4,571
28,370
13,734
11,229
8,485
10,178
5,344
8,770
4,266
33,442
8,759
1,837
16,435
17,916
5,052
4,682
116,570
689
3,926
23,085
1,155
1,418
93,469
7,279
3,618
5,697
784
44,190
8,674
899
1,920
2,988
13,289
37,736
2,950
1,828
12,454
20,532
3,902
3,262
1,996
1,880
9,196
594
2,202
3,749
1,848
1,871
1,618
2,174
2,366
1,051
34,144
1,438
1,713
14,791
14,655
2,066
1,359
654
1,558
129
4,903
4,428
6,763
2,646
9,333
570
343
1,703
1,464
33,425
1,874
840
12,277
15,247
1,571
1,093
1,235
16,002
892
2,764
384
5,766
39,904
96,060
528,208
527,480
515,147
353,044
349,516
323,499
316,870
314,004
297,602
279,601
276,013
273,603
264,431
264,346
252,470
238,232
224,938
222,030
215,031
211,436
210,988
207,356
199,398
192,903
187,705
174,659
170,557
163,741
155,961
151,232
150,214
145,720
138,407
137,156
136,274
132,353
124,187
116,200
103,257
100,041
93,492
91,961
87,622
82,804
78,996
78,714
78,153
75,475
74,663
73,044
70,639
69,568
69,557
67,585
66,622
65,342
61,131
59,229
59,037
58,918
58,843
58,194
57,415
56,973
56,267
55,695
55,105
54,721
53,156
52,641
51,367
50,630
49,524
49,466
49,097
49,051
48,053
46,585
45,771
45,018
43,839
42,704
41,908
40,882
40,149
39,144
37,984
37,074
36,739
0.51
0.51
0.50
0.34
0.34
0.32
0.31
0.31
0.29
0.27
0.27
0.27
0.26
0.26
0.25
0.23
0.22
0.22
0.21
0.21
0.21
0.20
0.19
0.19
0.18
0.17
0.17
0.16
0.15
0.15
0.15
0.14
0.13
0.13
0.13
0.13
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
Nintendo
Mr Price Group
Takashimaya
Kangwon Land
CST Brands
Cia Hering
Astra International
Quebecor (B)
Hikari Tsushin
Cineplex
Gildan Activewear
Mitra Adiperkasa
GS Home Shopping
City Lodge Hotels
Spur
Eclat Textile
BMW
Genting Hong Kong
Cashbuild
BR
JP
CN
ZA
JP
KR
US
BR
ID
ID
CA
JP
CA
SE
CA
ID
TW
KR
BR
US
HK
ZA
ZA
TW
CN
CN
TH
ID
FR
TR
DE
US
HK
CN
NL
ZA
BRL
JPY
HKD
ZAR
JPY
KRW
USD
BRL
IDR
IDR
CAD
JPY
CAD
SEK
CAD
IDR
TWD
KRW
BRL
CAD
HKD
ZAR
ZAR
TWD
CNY
HKD
THB
IDR
EUR
TRY
EUR
USD
USD
HKD
EUR
ZAR
Shares or
Nominal
2,615
424
15,599
3,094
3,628
1,374
1,273
1,869
45,439
293,648
593
474
700
548
564
26,098
19,942
102
4,782
1,592
23,071
1,094
4,374
2,314
4,660
8,185
12,480
6,922
225
1,218
63
4,048
7,864
5,586
1,834
131
Market % Net
Value EUR Assets
Country Ccy
Code
35,841
35,443
34,322
33,758
32,510
29,481
28,898
28,885
26,071
22,471
21,037
19,596
17,975
17,803
17,160
16,806
16,289
15,957
15,508
13,825
11,984
11,854
11,174
10,596
9,538
8,237
7,961
6,531
6,168
5,907
4,404
3,090
2,836
2,208
1,896
1,435
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
12,797,812
12.47
923,881
852,382
831,770
682,275
567,804
405,122
386,059
333,562
326,299
277,317
271,676
261,081
260,051
239,031
233,454
229,533
227,066
214,468
190,066
188,607
180,406
179,431
174,907
172,875
160,494
141,898
134,375
124,456
121,534
119,809
116,853
114,681
109,588
108,452
105,337
102,552
98,729
98,584
95,228
90,480
84,741
81,167
77,238
66,513
65,062
62,802
60,760
59,896
54,033
53,194
0.90
0.83
0.81
0.66
0.55
0.39
0.38
0.32
0.32
0.27
0.26
0.25
0.25
0.23
0.23
0.22
0.22
0.21
0.19
0.18
0.18
0.17
0.17
0.17
0.16
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.06
0.06
0.06
0.06
0.06
0.05
0.05
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Delhaize Group
Danone
SABMiller
Procter & Gamble
Nigerian Breweries
Unilever
Wal-Mart Stores
Metro
Tesco
Shoprite Holdings
Unilever (UK)
Kraft Foods Group
Campbell Soup
Kellogg
AVI
Swedish Match
L'Oreal
Universal Robina
Lindt & Spruengli
Estee Lauder (A)
Wal-Mart de Mexico
JM Smucker
BRF - Brasil Foods
United Spirits
Japan Tobacco
Marine Harvest
Seven & I Holdings
J Sainsbury
Tate & Lyle
US
CH
US
GB
US
BE
FR
GB
MX
BR
US
NG
GB
US
NL
US
DE
GB
KR
CA
ZA
GB
GB
GB
BR
US
US
US
US
KE
ZA
PH
SE
US
FR
PH
CH
US
MX
CN
US
BR
IN
US
JP
US
NO
JP
GB
GB
USD
CHF
USD
GBP
USD
EUR
EUR
GBP
USD
BRL
USD
NGN
GBP
USD
EUR
USD
EUR
GBP
KRW
CAD
ZAR
GBP
GBP
GBP
USD
USD
USD
USD
USD
KES
ZAR
PHP
SEK
USD
EUR
PHP
CHF
USD
MXN
HKD
USD
BRL
INR
USD
JPY
USD
NOK
JPY
GBP
GBP
21,069
15,720
11,450
16,214
9,077
8,509
6,655
8,150
3,809
6,807
4,657
329,564
9,582
10,019
7,223
3,893
9,591
49,638
446
4,123
12,539
3,238
5,320
50,155
5,213
3,651
3,821
3,212
2,453
43,300
25,583
262,363
4,161
2,955
778
46,765
34
1,865
39,912
75,012
1,089
4,366
2,470
1,073
2,271
1,695
76,922
2,052
12,015
5,338
Elizabeth Arden
Carlsberg (B)
Souza Cruz
Aryzta
Carrefour
Bunge
Glanbia
Shoppers Drug Mart
Diageo
Lotte Food
Coca-Cola Icecek
Gudang Garam
Brazil Pharma
Nestle (Nigeria)
Loblaw Cos
Clover Industries
Zeder Investments
Hite Jinro
Distell Group
Tesco 5.125% 24/02/2015 EMTN
Malindo Feedmill
Capevin Holdings
British Sugar 10.75% 02/07/2013
Altria Group 4.25% 09/08/2042
US
DK
GB
BR
CH
FR
TW
US
KR
BR
IE
CA
GB
KR
KR
TR
HK
HK
MX
ID
BR
TW
NG
US
US
CA
ZA
FR
ZA
KR
ZA
GB
SG
US
US
CN
ID
ZA
GB
US
BR
USD
DKK
ZAR
BRL
CHF
EUR
TWD
USD
KRW
BRL
EUR
CAD
GBP
KRW
KRW
TRY
USD
HKD
MXN
IDR
BRL
TWD
NGN
EUR
EUR
CAD
ZAR
EUR
ZAR
KRW
ZAR
EUR
SGD
USD
USD
HKD
IDR
ZAR
GBP
USD
BRL
Shares or
Nominal
1,685
711
1,063
3,761
915
1,892
27,858
709
27
1,647
2,510
747
1,046
38
630
1,033
2,245
18,822
6,384
4,179
3,112
4,748
2,913
11,487
9,770
339
7,113
9,322
28,865
407
656
5,583
2,012
5,732
5,159
9,340
13,965
4,983
1,954
1,720
7
Market % Net
Value EUR Assets
52,774
50,084
43,573
43,456
43,109
42,560
41,638
38,778
31,484
28,978
25,477
25,440
24,248
23,167
22,439
21,870
20,456
19,775
18,216
16,120
14,749
12,948
12,459
12,100
10,950
10,738
10,680
9,792
9,400
9,032
7,031
6,035
4,881
4,369
3,964
3,583
3,053
2,972
2,358
1,261
17
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11,903,593
11.60
1,583,514
1,013,195
703,644
498,925
478,207
400,074
395,437
292,288
262,201
254,104
231,776
224,673
208,165
208,022
207,011
193,891
187,150
181,314
176,968
176,425
168,761
166,806
158,225
156,401
144,451
139,947
123,866
121,465
118,230
98,444
96,918
91,172
89,526
85,777
85,349
83,087
79,869
77,484
76,172
74,776
73,964
66,824
60,874
57,888
53,415
1.54
0.99
0.69
0.49
0.47
0.39
0.39
0.28
0.26
0.25
0.23
0.22
0.20
0.20
0.20
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.12
0.12
0.12
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.05
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Johnson & Johnson
Amgen
Medtronic
AbbVie
Roche Holding (Br)
AstraZeneca
WellPoint
Merck
Actelion (Reg'd)
CSL
McKesson
Sorin
HCA Holdings
Celgene
Warner Chilcott
Covidien
Smith & Nephew
Shionogi
Biogen Idec
Coloplast (B)
Allergan (USA)
Otsuka Holdings
Acrux
519
FR
US
US
DE
US
GB
DK
US
CH
CH
US
US
IL
US
US
CH
GB
US
US
CH
AU
US
CA
IT
US
CN
DE
CN
US
US
IE
SG
IE
GB
JP
US
US
CA
DK
US
US
US
JP
JP
AU
EUR
USD
USD
EUR
USD
GBP
DKK
USD
CHF
CHF
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
CHF
AUD
USD
USD
EUR
USD
USD
EUR
HKD
USD
USD
USD
SGD
USD
GBP
JPY
USD
USD
CAD
DKK
USD
USD
USD
JPY
JPY
AUD
19,028
45,232
18,471
6,298
10,720
20,418
2,969
5,535
1,382
4,506
3,575
2,828
7,110
5,879
5,924
1,023
4,745
3,297
4,928
3,800
3,405
2,099
2,741
73,497
2,020
4,665
2,364
166,297
3,893
1,101
8,945
123,097
1,848
9,897
4,576
1,354
480
1,343
1,844
1,487
1,007
770
621
2,117
16,761
Fidelity
Funds
- continued

Country Ccy
Code
Centene
Shire
Aetna
Cochlear
Catamaran
UCB
Netcare
Estechpharma
Cigna 5.375% 15/02/2042
Prothena
US
IN
IE
US
AU
DE
US
BE
MX
JP
US
ZA
SG
KR
US
CN
IE
HK
USD
INR
GBP
USD
AUD
EUR
CAD
EUR
MXN
JPY
USD
ZAR
SGD
KRW
USD
HKD
USD
HKD
Shares or
Nominal
1,474
1,620
1,713
780
651
318
660
634
16,672
454
359
6,790
3,809
251
3,439
606
43
103
Market % Net
Value EUR Assets
Country Ccy
Code
51,685
46,495
40,471
34,554
33,785
29,777
28,945
28,476
27,177
18,878
17,469
11,716
8,024
3,661
3,093
1,532
272
31
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
10,812,716
10.53
449,010
272,587
204,161
159,761
151,985
137,156
134,113
125,317
107,669
99,986
95,595
94,248
93,853
86,775
80,163
69,330
57,742
51,669
50,201
38,539
37,878
35,551
31,725
30,294
26,895
20,237
20,210
18,581
16,631
15,696
15,179
13,818
11,802
8,564
8,503
7,638
7,320
5,478
4,638
3,984
3,177
2,924
2,720
1,885
0.44
0.27
0.20
0.16
0.15
0.13
0.13
0.12
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
2,911,188
2.84
681,159
603,745
581,796
580,412
559,552
509,710
503,525
498,689
404,010
399,462
384,202
382,613
338,542
272,667
263,846
248,287
245,433
236,406
221,095
220,231
218,676
0.66
0.59
0.57
0.57
0.55
0.50
0.49
0.49
0.39
0.39
0.37
0.37
0.33
0.27
0.26
0.24
0.24
0.23
0.22
0.21
0.21
Vodafone Group
MTN Group
NTT DoCoMo
BT Group
Telstra
Swisscom (Reg'd)
AT&T
Telecom Italia
KDDI
TELUS
TDC (B)
Softbank
Tim Participacoes
CenturyLink
Axiata Group
Telekom Malaysia
Sprint Nextel
Vivendi 2.50% 15/01/2020 EMTN
Safaricom
StarHub
Vivendi 4.125% 18/07/2017 EMTN
America Movil 3.125% 16/07/2022
TDC 3.50% 23/02/2015 Reg S
America Movil
Tdc 4.375% 23/02/2018 Reg S
GB
ZA
JP
GB
US
JP
US
RU
AU
CH
US
IT
JP
CA
DE
CA
DK
JP
GB
MX
BR
US
MY
MY
ES
RU
US
FR
TH
NL
TW
KE
LU
IT
GB
IT
SG
ES
FR
MX
ID
DK
MX
DK
GBP
ZAR
JPY
GBP
USD
JPY
USD
USD
AUD
CHF
USD
EUR
JPY
CAD
EUR
CAD
DKK
JPY
GBP
USD
BRL
USD
MYR
MYR
EUR
USD
USD
EUR
THB
EUR
TWD
KES
SEK
EUR
USD
GBP
SGD
EUR
EUR
USD
IDR
EUR
MXN
EUR
193,942
19,920
163
49,019
2,548
3,649
3,282
8,122
27,465
280
3,366
178,500
2,574
2,316
8,925
2,573
9,375
1,376
16,969
2,387
11,903
1,246
18,787
21,998
24,364
3,016
3,765
18,125
2,375
14,812
8,206
222,357
190
7,922
11,166
5,583
2,510
4,746
4,187
5,159
3,484
2,792
3,362
1,662
Financials
HSBC Holdings
Citigroup
Wells Fargo
UBS (Reg'd)
JPMorgan Chase
AIA Group
Barclays
Bank of Australia
Invesco
GB
US
US
CH
US
JP
US
HK
US
GB
JP
AU
ID
TR
US
BR
DE
SE
US
JP
US
GBP
USD
USD
CHF
USD
JPY
USD
HKD
USD
GBP
JPY
AUD
IDR
TRY
USD
USD
EUR
SEK
USD
JPY
USD
82,054
16,993
20,243
42,817
12,738
98,692
13,522
147,612
5,006
118,345
10,727
6,617
461,299
32,932
8,359
19,878
1,616
6,855
9,282
57,895
4,255
CIMB Group Holdings

Remgro
Credicorp
Prudential
SberBank of Russia
Wharf Holdings
Ageas
Delta Lloyd
Resolution
KBC Groep
Deutsche Boerse
Suncorp Group
M&T Bank
AMP
American Tower
ACE
Allianz (Reg'd)
Zenith Bank
Aon
Aflac
Bank of China (H)
Validus Holdings
Charles Schwab
ORIX
Man Group
Admiral Group
BM&FBovespa
Discovery
DBS Group Holdings
Morgan Stanley
Macquarie Group
QBE Insurance Group
Sampo (A)
Manulife Financial
Bank of Montreal
Bank Central Asia
Investec
ICAP
Regions Financial
Resona Holdings
BlackRock
Malayan Banking
FBN Holdings
SLM
Power of Canada
Guaranty Trust Bank
Aozora Bank
520
MY
ZA
JP
CA
PE
GB
AU
JP
RU
HK
BE
GB
CA
TH
US
NL
GB
CH
BE
DE
AU
BR
IN
US
AU
US
CH
DE
NG
CH
GB
US
GB
CN
HK
BM
US
JP
HK
GB
JP
JP
GB
US
GB
BR
ZA
SG
US
HK
AU
AU
HK
SG
PH
FI
CA
CA
ID
RU
MX
CA
GB
CN
CN
AE
GB
CH
US
HK
SG
99
JP
US
MY
US
NG
ES
US
KR
SG
CN
US
TR
MX
CA
NG
JP
MYR
ZAR
JPY
CAD
USD
GBP
AUD
JPY
USD
HKD
EUR
GBP
CAD
THB
USD
EUR
GBP
CHF
EUR
EUR
AUD
BRL
INR
USD
AUD
USD
USD
EUR
NGN
CHF
USD
USD
GBP
HKD
HKD
USD
USD
JPY
HKD
GBP
JPY
JPY
GBP
USD
GBP
BRL
ZAR
SGD
USD
HKD
AUD
AUD
HKD
SGD
PHP
EUR
CAD
CAD
IDR
USD
MXN
CAD
GBP
HKD
HKD
AED
GBP
CHF
USD
HKD
SGD
EUR
JPY
USD
MYR
USD
NGN
EUR
USD
KRW
SGD
HKD
USD
TRY
MXN
CAD
NGN
JPY
Shares or
Nominal
111,303
13,882
10,403
3,398
1,694
14,808
7,636
113,845
77,424
27,284
6,640
287,669
4,028
30,418
3,064
11,580
53,225
7,793
5,501
3,375
15,579
12,713
13,182
2,081
36,726
2,398
2,254
1,326
1,478,744
662
3,060
3,329
68,051
381,736
11,967
4,461
9,975
10,923
45,100
97,804
25,843
5,391
7,068
4,941
6,572
19,795
14,520
9,649
5,634
8,277
3,054
8,492
74,786
6,582
37,535
2,826
7,656
1,771
96,495
45,549
13,860
2,704
14,510
121,556
143,169
24,089
20,858
167
10,683
28,813
9,876
58,072
15,982
313
25,683
495
617,107
7,777
3,659
2,096
31,596
36,370
1,917
12,288
23,807
2,443
393,840
20,365
Market % Net
Value EUR Assets
214,934
212,503
211,412
208,959
194,970
193,077
191,395
189,920
187,656
185,288
184,737
184,424
182,920
179,128
173,320
168,487
165,745
164,066
163,918
159,962
159,181
158,055
157,938
157,832
156,164
152,266
152,187
148,574
142,705
140,274
139,446
138,255
136,109
135,545
131,279
130,555
128,756
126,938
118,089
117,949
110,589
109,686
106,835
105,424
103,993
102,736
100,393
99,788
95,483
94,652
94,162
89,371
89,308
86,712
86,188
85,620
84,841
83,770
80,968
80,407
79,061
78,362
77,906
77,297
76,462
74,195
70,834
70,228
68,464
66,727
66,102
64,717
64,614
63,875
61,637
61,055
59,405
57,319
56,709
54,980
53,798
53,626
52,812
51,523
49,951
49,466
48,975
48,347
0.21
0.21
0.21
0.20
0.19
0.19
0.19
0.19
0.18
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Fidelity
Funds
- continued

Country Ccy
Code
Goodman Group
Keppel Land
Standard Chartered
KB Financial Group
Longfor Properties
Sun Life Financial
CapitaLand
Bank of Nova Scotia
Banco Bradesco
Bank of Yokohama
Intact Financial
NASDAQ OMX Group
Banco de Chile
Intu Properties
Aeon Mall
VZ Holding
CNinsure ADR
CME Group
SM Prime Holdings
Brait
KfW 3.125% 25/02/2014
DNB Bank 4.375% 24/02/2021 Reg S
Shinsei Bank
Banco Santander
Melcor Developments
ING Bank 4.50% 21/02/2022 EMTN
KfW 1.375% 21/02/2017 GMTN
Access Bank
FR
HK
AU
DE
SG
GB
KR
ES
CN
CA
CN
JP
SG
CA
BR
JP
GB
CA
US
US
BR
FR
CL
GB
JP
HK
BR
SE
CH
CN
US
PH
DE
SG
MT
GB
BR
LU
SG
US
TW
US
KR
ID
US
HK
US
GB
DE
ES
US
MY
GB
US
HK
CL
NO
DE
TH
JP
ES
DE
JP
99
JP
ES
LU
CA
FR
IE
CA
CN
NL
TW
99
NL
NL
DE
ES
DE
NL
US
GB
US
NG
GB
CL
SE
EUR
USD
AUD
EUR
SGD
HKD
KRW
EUR
HKD
CAD
HKD
JPY
SGD
CAD
BRL
JPY
GBP
CAD
USD
USD
BRL
EUR
CLP
GBP
JPY
HKD
BRL
EUR
CHF
USD
USD
PHP
EUR
SGD
ZAR
EUR
BRL
EUR
SGD
EUR
TWD
USD
KRW
IDR
CAD
HKD
EUR
EUR
EUR
EUR
USD
MYR
EUR
USD
HKD
CLP
EUR
EUR
THB
JPY
EUR
EUR
JPY
EUR
JPY
EUR
EUR
CAD
EUR
EUR
CAD
HKD
EUR
TWD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
NGN
EUR
CLP
GBP
Shares or
Nominal
47,412
8,702
11,648
43,499
18,283
2,357
1,825
12,616
33,485
2,006
68,097
23
17,715
946
3,315
8,765
6,647
863
1,546
1,735
10,372
35,058
313,452
9,018
1,491
15,272
5,469
32,815
316
7,016
693
84,873
27,223
17,989
9,809
26,403
3,390
29,902
2,696
24,244
49,593
2,534
1,152
34,060
1,983
2,150
24,776
23,003
26,520
25,335
3,571
23,718
21,517
666
19,462
476
21,470
19,959
4,800
10,448
19,541
16,999
18
18,715
4
3,485
16,155
1,355
17,787
17,187
362
8,272
14,300
20,594
13,652
13,153
15,354
13,958
14,300
13,958
13,153
13,639
13,598
13,969
295,469
11,434
922
11,166
Market % Net
Value EUR Assets
48,303
48,018
47,748
46,021
45,787
45,242
45,082
44,092
42,459
42,401
41,671
41,486
40,930
40,924
40,538
40,415
40,002
39,685
39,466
38,544
38,111
36,718
36,614
36,466
36,345
35,093
35,011
34,468
34,363
33,562
32,090
31,307
30,918
30,552
30,418
30,193
30,138
30,100
29,490
29,419
29,025
28,828
27,930
27,927
27,577
27,537
27,477
27,304
27,188
26,765
26,760
26,386
26,291
25,959
25,775
25,670
25,372
23,238
23,157
22,207
21,015
20,829
20,582
20,523
20,166
19,136
18,876
18,382
18,235
18,034
17,743
17,210
16,798
15,867
15,728
15,496
15,451
15,004
14,611
14,529
14,383
14,311
14,218
14,093
13,619
13,484
13,466
13,200
Country Ccy
Code
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Kasikornbank (F)
JSE
Alam Sutera Realty
FCE Bank 4.825% 15/02/2017 EMTN
Swire Properties
Poly Property Group
BPCE 2.00% 24/04/2018 EMTN
UBS London 2.25% 10/01/2017
ING Bank 1.875% 27/02/2018 EMTN
BFCM 0.508% FRN 23/01/2015 EMTN
Equity Bank
Wing Hang Bank
Security Bank
KBC Bank 8.00% VRN 25/01/2023
Shenzhen Investment
Huaku Development
Citigroup 3.953% 15/06/2016
HBOS 4.50% VRN 18/03/2030 EMTN
Citigroup 3.375% 01/03/2023
Keppel REIT
UBS London 6.375% 20/07/2016 EMTN
Diamond Bank
KBC IFIMA 4.50% 27/03/2017 EMTN
RBS 5.125% 13/01/2024
SNS Bank 6.625% 30/11/2016 EMTN
521
CN
PE
TH
IT
TW
CN
US
ES
TW
DE
US
NL
US
ZA
ID
GB
HK
FR
US
SE
HK
FR
ES
CN
IE
CH
NL
JP
NL
FR
JP
DE
GB
US
SG
KE
HK
PH
CN
FR
US
BE
GB
US
DE
KY
US
ES
HK
US
NL
US
CN
TW
US
US
LU
US
US
GB
GB
US
CH
FI
KY
US
FR
SG
CH
GB
NG
US
HK
AU
GB
NL
FR
SG
FR
DE
IE
GB
GB
US
NL
ES
GB
HK
CNY
USD
THB
EUR
TWD
HKD
EUR
EUR
TWD
EUR
EUR
EUR
EUR
ZAR
IDR
GBP
HKD
EUR
EUR
EUR
HKD
EUR
EUR
HKD
EUR
EUR
EUR
USD
EUR
EUR
JPY
EUR
EUR
EUR
USD
KES
HKD
PHP
HKD
EUR
USD
USD
EUR
USD
USD
USD
EUR
EUR
HKD
USD
EUR
USD
HKD
TWD
GBP
USD
USD
USD
EUR
EUR
GBP
USD
EUR
EUR
USD
EUR
EUR
SGD
GBP
GBP
NGN
EUR
HKD
USD
EUR
EUR
EUR
SGD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
GBP
USD
Shares or
Nominal
22,690
478
2,277
11,725
12,217
11,188
10,151
11,406
10,595
11,166
11,204
10,452
9,714
1,663
129,408
7,816
3,707
8,743
10,050
9,212
18,188
9,212
8,933
68,712
8,375
8,375
8,375
11,166
8,375
8,375
2
7,956
6,979
6,979
8,254
25,305
885
1,926
29,291
5,916
8,375
8,375
5,583
8,375
7,816
6,979
5,583
5,583
17,504
6,979
5,304
6,979
2,947
2,250
3,898
5,583
5,583
5,583
4,489
4,970
3,726
5,732
4,187
4,187
5,675
4,003
3,908
4,398
2,792
2,637
133,673
3,238
10,276
4,187
2,792
2,792
2,792
2,522
2,792
2,792
2,792
1,949
2,792
2,792
2,512
3,210
1,720
2,792
Market % Net
Value EUR Assets
12,985
12,773
12,755
12,655
12,477
12,365
12,129
11,998
11,489
11,410
11,159
11,125
10,993
10,787
10,609
10,130
10,051
10,033
9,801
9,667
9,619
9,459
9,371
9,330
9,126
8,893
8,620
8,556
8,490
8,390
7,971
7,918
7,844
7,577
7,201
7,174
7,064
7,004
6,961
6,815
6,790
6,539
6,503
6,451
5,977
5,960
5,808
5,727
5,569
5,445
5,406
5,397
5,073
4,908
4,848
4,685
4,611
4,593
4,573
4,568
4,544
4,507
4,401
4,382
4,351
4,215
4,132
4,097
3,824
3,745
3,716
3,590
3,430
3,347
3,147
3,123
3,054
3,025
2,983
2,934
2,890
2,836
2,832
2,800
2,753
2,530
2,365
2,298
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Banco de Chile (T)
Lai Sun Development
TR
KE
GB
NL
TH
ES
CL
IT
IT
US
HK
TRY
KES
GBP
EUR
THB
GBP
CLP
EUR
EUR
EUR
HKD
Shares or
Nominal
1,255
5,753
1,433
1,815
13,188
1,396
13,405
1,396
1,261
1,146
37,907
Market % Net
Value EUR Assets
Country Ccy
Code
2,248
2,192
2,100
1,973
1,899
1,713
1,514
1,394
1,311
1,083
864
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,676,248
21.12
233,823
206,862
177,922
151,613
147,983
146,253
122,857
111,151
74,152
68,507
68,029
64,482
61,732
58,087
56,331
52,771
52,728
52,153
49,800
49,213
48,211
47,263
43,782
43,096
39,000
37,328
36,098
34,614
32,782
31,448
30,282
29,863
29,200
24,849
24,668
18,602
16,209
15,697
14,951
14,594
13,234
8,685
5,905
5,890
0.23
0.20
0.17
0.15
0.14
0.14
0.12
0.11
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
2,652,700
2.58
5,902
2,674
0.01
0.00
8,576
0.01
Government
France 1.00% 25/05/2018
Italy 5.50% 01/11/2022
Germany 0.50% 23/02/2018
Spain 4.00% 30/07/2015
Italy 2.25% 15/05/2016
Germany 1.75% 09/10/2015
Germany 1.25% 14/10/2016
Italy 4.50% 15/07/2015
France 3.00% 25/04/2022
Italy 3.50% 01/06/2018
Italy 4.50% 01/02/2020
Spain 4.85% 31/10/2020
Sweden 3.75% 12/08/2017
Finland 1.75% 15/04/2016
Italy 5.00% 01/09/2040
France 3.25% 25/05/2045
Germany 4.25% 04/07/2014
Belgium 2.25% 22/06/2023
Spain 5.40% 31/01/2023
Spain 5.85% 31/01/2022
Netherlands 2.50% 15/01/2017
Germany 1.50% 15/02/2023
France 2.50% 25/10/2020
Germany 0.75% 24/02/2017
Germany 3.25% 04/07/2042
Spain 3.25% 30/04/2016
Poland 4.75% 25/04/2017
Netherlands 1.75% 15/07/2023
Netherlands 2.50% 15/01/2033
Spain 4.75% 30/07/2014
Finland 4.25% 04/07/2015
Ireland 3.90% 20/03/2023
Netherlands 2.75% 15/01/2015
Germany 3.50% 04/01/2016
Italy 5.00% 01/03/2022
Poland 5.00% 25/04/2016
France 3.50% 25/04/2026
Austria 4.00% 15/09/2016
Belgium 2.75% 28/03/2016
Belgium 4.00% 28/03/2032
France 2.25% 25/10/2022
Italy 3.50% 01/11/2017
Germany 1.75% 04/07/2022
Germany 2.00% 26/02/2016
FR
IT
DE
ES
IT
DE
DE
IT
FR
IT
IT
ES
SE
FI
IT
FR
DE
BE
ES
ES
NL
DE
FR
DE
DE
ES
PL
NL
NL
ES
FI
IE
NL
DE
IT
PL
FR
AT
BE
BE
FR
IT
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
PLN
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
230,265
183,021
176,479
145,032
146,610
140,337
118,223
104,787
66,301
66,354
63,202
59,830
473,007
55,482
53,759
49,297
50,248
50,757
45,259
43,253
44,665
46,015
40,076
42,153
30,943
36,290
139,578
34,029
31,328
30,124
27,776
28,954
27,916
22,751
22,411
72,581
14,114
13,958
13,958
12,182
12,633
8,375
5,586
5,583
Equity Linked Notes

CN USD
CN USD
1,555
1,307

CY
RU
LU
USD
USD
USD
5,605
421
6,979
166,406
32,346
5,340
0.16
0.03
0.01
204,092
0.20
4,952
1,565
0.00
0.00
6,517
0.01
55,787
8,830
2,093
0.05
0.01
0.00
66,710
0.06
10,504
4,479
0.01
0.00
14,983
0.01
Materials
CA
ZA
USD
ZAR
6,421
19,075
Industrials
LU
CY
GB
USD
USD
USD
64,060
743
2,680
ASML Holding 5.75% 13/06/2017
NL
RU
EUR
USD
9,050
218
Market % Net
Value EUR Assets
Consumer Staples
Magnit GDR
PepsiCo 2.75% 01/03/2023
MHP GDR Reg S
RU
US
UA
USD
USD
USD
2,149
9,057
434
83,212
7,016
6,098
0.08
0.01
0.01
96,326
0.09
57,125
1,298
0.06
0.00
58,423
0.06
81,117
6,547
6,044
0.08
0.01
0.01
93,708
0.09
262,201
208,700
112,005
83,108
41,917
29,135
12,531
12,126
11,507
7,782
7,782
7,173
6,834
6,055
5,492
5,050
4,358
3,819
3,599
3,595
3,264
3,106
2,974
2,820
2,449
2,309
2,205
1,118
1,007
264
105
96
10
0.26
0.20
0.11
0.08
0.04
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
856,496
0.83
21,452
15,756
11,207
11,124
8,609
0.02
0.02
0.01
0.01
0.01
68,148
0.07
221,030
2,082
0.22
0.00
223,112
0.22
2,213
1,247
0
0.00
0.00
0.00
3,460
0.00
798
0
0.00
0.00
798
0.00
Healthcare
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
CH
US
USD
USD
1,203
1,146
MegaFon GDR
KCell Reg S
RU
ES
KZ
USD
USD
USD
3,462
8,514
527
Financials
Aegon
BNP Paribas
FADE 4.00% 17/12/2015
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
Eston 2006-1 A1B 0.685% FRN 19/04/2021
Barclays Bank 6.05% 04/12/2017 144A
BNP Paribas 2.375% 14/09/2017 MTN
SLM 3.875% 10/09/2015 MTN
CO
NL
NG
FR
99
ES
IT
ES
KZ
CH
CH
IT
FR
NL
GB
US
GB
GB
GB
IT
FR
US
US
IT
US
GB
US
LU
FR
GB
DE
IE
NL
COP
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
USD
EUR
EUR
EUR
EUR
EUR
EUR
16,514
41,648
17,989
1,964
37,577
27,916
11,379
11,166
2,076
10,050
9,770
6,800
8,942
7,258
6,979
6,592
5,583
3,955
4,187
4,676
4,187
4,012
3,890
3,704
3,210
1,963
2,792
1,113
1,044
279
1,498
624
10
Government
Spain 4.90% 30/07/2040
Mexico 2.75% 22/04/2023
Canada 1.50% 01/09/2017
France 2.50% 12/01/2014
US Treasury 0.75% 28/02/2018
ES
MX
CA
FR
US
EUR
EUR
CAD
EUR
USD
20,930
15,399
14,656
10,937
11,278
Open Ended Fund

IE
IE
EUR
USD
16
1
Unlisted
Energy
Novatek GDR Reg S
Shares or
Nominal
Energy
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
3,179
301
412
Industrials
GB
GB
GBP
GBP
676,221
3,755
TH
THB
25,249
76,598
0.07
76,598
0.07
53,540
40,639
15,106
4,095
0.05
0.04
0.01
0.00
Financials
Kasikornbank NVDR
522
TH
TH
TH
CH
THB
THB
THB
CHF
9,738
119,656
104,912
7,976
Fidelity
Funds
- continued

Country Ccy
Code
TH
VG
GB
THB
GBP
USD
Shares or
Nominal
14,989
1
9,228
Fractions
Market % Net
Value EUR Assets
Ccy Underlying
exposure
3,654
909
0
0.00
0.00
0.00

USD
USD
GBP
(13,560)
(49,838)
(14,996)
(226)
(367)
(494)
(0.00)
(0.00)
(0.00)
117,943
0.11

USD
EUR
(212,251)
(470,413)
(961)
(2,910)
(0.00)
(0.00)
(7)
(0.00)
(5,354)
(0.01)
100,751,766
98.16
Ccy Underlying
exposure
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
EUR
USD
EUR
EUR
EUR
EUR
40,606
11,445
16,749
4,872
3,489
13,958
Underlying
exposure
EUR
5,102
562
375
(49)
(295)
(1,754)
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
3,941
0.00
13,037
67,809
10,071
9,593
6,629
13,409
14,626
4,528
6,227
5,100
5,690
3,803
6,456
3,198
2,193
4,918
3,618
2,904
6,260
3,039
1,419
7,127
1,073
3,496
4,924
5,382
6,501
4,223
5,901
11,980
8,018
9,594
21,129
31,942
31,606
84,791
209,954
Net Assets
617,432
(47,423)
(42,048)
67,048
28,744
(54,421)
325
304
260
216
196
174
159
143
63
53
46
45
44
39
36
32
29
20
20
18
16
(9)
(13)
(24)
(34)
(43)
(52)
(60)
(69)
(113)
(187)
(204)
(228)
(346)
(558)
(1,926)
(5,457)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(7,085)
(0.01)
Unrealised % Net
gain/(loss) Assets
EUR
295
(33)
(151)
(155)
(166)
(186)
13,958
13,958
11,864
11,864
1,083
718
(593)
(970)
0.00
0.00
(0.00)
(0.00)
238
0.00
1,892,642
1.84
102,636,148
100.00
GEOGRAPHICAL SPLIT
Futures
EUR
USD
USD
EUR
GBP
EUR
EUR
EUR
GBP
GBP
Country
Ccy Underlying
exposure


Unrealised % Net
gain/(loss) Assets
EUR

Unrealised % Net
gain/(loss) Assets
EUR
Interest Rate Swaps

Unrealised % Net
gain/(loss) Assets
EUR
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
USA
UK
Japan
France
Germany
Switzerland
China
Canada
Hong Kong
Korea
Australia
Netherlands
South Africa
Brazil
Italy
Taiwan
Spain
Russia
Mexico
Ireland
Sweden
Belgium
Singapore
Denmark
Nigeria
Indonesia
Thailand
Malaysia
Turkey
Philippines
Israel
Colombia
Panama
Norway
India
Chile
Peru
Luxembourg
Finland
Cyprus
Kenya
Supranational
Bermuda
Argentina
Poland
New Zealand
Czech Republic
Malta
Cayman Islands
Kazakhstan
Austria
Qatar
Portugal
Ukraine
523
Country Code
US
GB
JP
FR
DE
CH
CN
CA
HK
KR
AU
NL
ZA
BR
IT
TW
ES
RU
MX
IE
SE
BE
SG
DK
NG
ID
TH
MY
TR
PH
IL
CO
PA
NO
IN
CL
PE
LU
FI
CY
KE
99
BM
AE
AR
PL
NZ
CZ
MT
KY
KZ
AT
QA
PT
UA
VG
% Net Assets
33.00
10.03
6.80
5.39
3.95
3.84
3.07
2.89
2.78
2.42
2.28
2.13
1.71
1.65
1.46
1.35
1.13
1.05
1.03
0.97
0.95
0.85
0.69
0.67
0.64
0.54
0.42
0.40
0.36
0.36
0.36
0.32
0.30
0.29
0.27
0.23
0.22
0.19
0.19
0.17
0.14
0.14
0.13
0.08
0.06
0.05
0.05
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.00
1.84
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Exxon Mobil
Chevron
Apache
BG Group
BP
Suncor Energy
Denbury Resources
Schlumberger
Eni
Anadarko Petroleum
Transocean
EQT
Enbridge
Marathon Petroleum
JX Holdings
John Wood Group
Royal Dutch Shell
Cenovus Energy
Repsol
TransCanada
Marathon Oil
Origin Energy
Total
Saipem
Dresser-Rand Group
Oil Search
Inpex
Phillips 66
Hess
AMEC
Statoil ASA
Lukoil OAO
Aker Solutions
CNOOC
Ensco
Sasol
PetroChina (H)
Tourmaline Oil
Africa Oil
Baytex Energy
Ophir Energy
Cameco
Fugro
Honghua Group
Keyera
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
ARC Resources
Trican Well Service
Gran Tierra Energy
Petroleo Brasileiro
GB
US
US
US
RU
US
GB
GB
GB
CA
US
US
GB
IT
US
US
CH
US
CA
US
JP
GB
NL
CA
ES
CA
US
AU
FR
IT
US
AU
JP
JP
CO
US
US
GB
NO
RU
NO
CA
CN
GB
BR
ZA
CN
CA
BR
CA
CA
CA
GB
NO
CA
CN
NL
CN
CA
CA
CA
CA
CA
CA
CA
CA
CA
HK
CA
CA
BR
BR
EUR
USD
USD
USD
USD
USD
GBP
GBP
GBP
CAD
USD
USD
GBP
EUR
USD
USD
CHF
USD
CAD
USD
JPY
GBP
USD
CAD
EUR
CAD
USD
AUD
EUR
EUR
USD
AUD
JPY
JPY
CAD
USD
USD
GBP
NOK
USD
NOK
CAD
HKD
USD
USD
ZAR
HKD
CAD
USD
CAD
CAD
CAD
GBP
NOK
CAD
HKD
EUR
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
HKD
CAD
USD
BRL
BRL
10,353
2,612
2,588
1,389
222,683
1,956
7,598
3,597
16,138
3,366
5,638
1,191
2,514
3,517
1,272
904
1,240
791
1,219
694
8,481
3,771
623
1,392
1,638
723
1,058
2,638
660
1,173
581
4,212
6
733
1,378
472
395
1,524
964
363
1,437
648
9,603
305
868
374
12,543
388
761
380
2,385
366
2,047
321
553
9,102
171
19,129
138
685
927
577
216
1,108
951
133
138
5,872
262
523
293
1,082
267,462
178,034
173,803
128,102
119,016
109,397
97,229
95,634
88,819
79,374
76,373
67,479
65,027
63,875
59,348
58,100
48,082
45,166
43,153
41,139
34,863
34,489
32,186
31,246
29,159
26,815
26,177
25,594
25,270
25,211
24,750
24,647
23,664
22,017
21,807
21,598
21,546
18,221
17,859
17,501
15,234
14,526
13,636
13,363
12,489
12,260
12,052
11,623
11,321
10,922
10,878
10,809
9,827
8,738
7,994
7,566
7,526
7,079
6,348
6,167
5,727
5,557
4,777
4,487
4,002
2,901
2,897
2,780
2,599
2,202
2,172
1,873
0.78
0.52
0.51
0.37
0.35
0.32
0.28
0.28
0.26
0.23
0.22
0.20
0.19
0.19
0.17
0.17
0.14
0.13
0.13
0.12
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2,661,564
7.76
78,665
72,407
62,899
57,377
51,177
50,431
41,386
36,911
36,729
0.23
0.21
0.18
0.17
0.15
0.15
0.12
0.11
0.11
Utilities
GDF Suez
ENN Energy Holdings
Centrica
Gas Natural SDG
SSE
US
FR
US
CN
HK
GB
ES
CN
GB
USD
EUR
USD
HKD
HKD
GBP
EUR
HKD
GBP
1,912
4,442
1,612
13,057
24,052
11,520
2,603
53,047
1,999
UGI
NextEra Energy
AES
RWE
PG&E
Drax Group
National Grid
Enel
E.ON
Enersis
SP AusNet
Atmos Energy
Fortum
Towngas China
US
KR
CN
US
FR
US
DE
CN
US
AU
HK
GB
GB
IT
DE
BR
HK
CL
HK
AU
CN
BR
JP
US
JP
JP
FI
CN
JP
HK
JP
HK
HK
JP
USD
KRW
HKD
USD
EUR
USD
EUR
HKD
USD
AUD
HKD
GBP
GBP
EUR
EUR
USD
HKD
CLP
HKD
AUD
HKD
USD
JPY
USD
JPY
JPY
EUR
HKD
JPY
HKD
JPY
HKD
HKD
JPY
Shares or
Nominal
1,153
1,397
117,050
480
1,701
2,578
917
24,966
595
14,676
7,632
2,427
1,806
5,842
1,203
1,445
1,797
44,697
5,169
11,942
42,779
571
911
205
461
623
400
12,850
456
5,882
371
13,652
523
188
Market % Net
Value EUR Assets
35,853
30,508
30,014
29,941
28,869
27,090
25,079
21,922
21,908
20,656
18,957
17,573
17,465
17,152
16,552
14,048
13,328
12,621
11,811
11,788
9,002
7,664
7,391
6,858
6,334
5,989
5,649
5,354
4,474
4,293
3,434
3,139
2,085
1,969
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
984,752
2.87
142,953
83,544
78,944
76,771
68,802
48,490
47,019
43,822
43,244
43,242
40,743
38,036
37,503
36,083
36,068
34,187
32,264
31,924
30,396
29,855
27,507
27,374
25,388
24,184
21,559
21,385
20,963
20,651
20,370
16,867
16,722
16,269
15,413
15,200
14,463
14,084
14,020
13,478
13,024
12,765
12,348
12,166
11,447
11,216
10,570
10,201
8,114
7,025
6,642
6,586
6,089
5,298
0.42
0.24
0.23
0.22
0.20
0.14
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Grupo Mexico (B)
Johnson Matthey
Fuchs Petrolub
Anglo American
BASF
Toray Industries
Air Liquide
ThyssenKrupp
JFE Holdings
Albemarle
International Paper
BHP Billiton
Asahi Kasei
Shin-Etsu Chemical
Harmony Gold Mining
PPG Industries
Hitachi Chemical
Methanex
Franco-Nevada
Praxair
Yamato Kogyo
JSR
CAP
Industrias Penoles
Showa Denko KK
Goldcorp
Arkema
Symrise
Akzo Nobel
Rock-Tenn (A)
Taiwan Cement
Duratex
Mexichem
Braskem
CCL Industries
Nitto Denko
Tokyo Ohka Kogyo
US
AU
CH
MX
GB
NL
DE
GB
DE
JP
US
FR
DE
JP
US
CA
US
GB
IE
HK
JP
JP
ZA
US
JP
CA
CA
US
JP
JP
NZ
JP
CL
MX
JP
US
CA
FR
DE
NL
US
TW
BR
MX
CN
JP
BR
HK
CA
JP
JP
PE
USD
AUD
CHF
MXN
GBP
USD
EUR
GBP
EUR
JPY
USD
EUR
EUR
JPY
USD
CAD
USD
GBP
AUD
HKD
JPY
JPY
ZAR
USD
JPY
CAD
CAD
USD
JPY
JPY
AUD
JPY
CLP
MXN
JPY
USD
CAD
EUR
EUR
EUR
USD
TWD
BRL
MXN
HKD
JPY
BRL
HKD
CAD
JPY
JPY
PEN
2,207
3,316
7,108
28,380
2,405
1,049
813
2,373
610
8,119
1,805
396
2,730
2,201
778
1,072
906
1,511
3,809
45,334
5,401
536
6,948
217
1,816
660
654
238
814
968
2,914
2,810
652
492
11,825
219
657
189
402
279
164
12,064
2,033
2,909
11,767
6,663
1,255
12,441
140
132
371
10,461

524
Fidelity
Funds
- continued

Country Ccy
Code
LG Chem
Tahoe Resources
Omnia Holdings
West China Cement
West Fraser Timber
DRDGOLD
Nampak
BBMH (H)
Northam Platinum
CN
CN
CA
KR
US
MY
TR
CA
ZA
US
CN
CA
CN
ZA
ZA
CN
CA
HK
ZA
CNY
HKD
CAD
KRW
CAD
MYR
TRY
CAD
ZAR
CAD
HKD
CAD
HKD
ZAR
ZAR
HKD
CAD
HKD
ZAR
Shares or
Nominal
1,416
11,183
361
22
280
1,598
157
629
158
894
15,275
31
7,463
3,855
572
2,507
1,388
2,917
230
Market % Net
Value EUR Assets
Country Ccy
Code
4,807
4,803
4,544
4,000
3,666
2,603
2,373
2,232
2,108
2,034
2,033
2,033
1,950
1,930
1,597
1,529
1,308
1,275
647
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
1,550,750
4.52
176,184
107,556
98,894
97,059
92,488
90,384
89,305
82,473
72,355
68,493
67,272
61,243
60,241
57,496
55,209
55,195
53,499
52,224
44,729
44,407
42,597
41,420
38,501
37,774
37,676
36,975
36,882
33,759
33,466
32,208
31,968
31,946
30,688
30,184
28,850
28,655
27,768
27,729
27,580
27,314
26,975
26,001
24,920
24,873
24,776
24,591
23,585
23,472
21,716
21,144
19,927
18,989
18,915
18,774
18,185
18,152
18,013
16,998
16,000
15,844
15,282
14,816
14,089
13,887
13,584
13,399
13,019
0.51
0.31
0.29
0.28
0.27
0.26
0.26
0.24
0.21
0.20
0.20
0.18
0.18
0.17
0.16
0.16
0.16
0.15
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Industrials
United Technologies
Copa Holdings (A)
Philips Electronics
Cummins
Siemens
General Electric
Danaher
Caterpillar
Ingersoll-Rand (A)
Union Pacific
Atlas Copco (A)
Mitsubishi
Mitsui
Schneider Electric
Towers Watson (A)
CSX
Zodiac Aerospace
Norfolk Southern
Keppel
West Japan Railway
Serco Group
Sumitomo
Equifax
Air China (H)
Boeing
Eaton
Sandvik
Orkla (A)
Securitas (B)
FedEx
Leighton Holdings
BAE Systems
Alfa (A)
Regal-Beloit
Asciano
Owens Corning
ITOCHU
Mitsubishi Electric
Precision Castparts
Eiffage
Sarin Technologies
Intertek Group
Hopewell Holdings
Asahi Glass
Alstom
Schindler Holding
Assa Abloy (B)
Nippon Yusen KK
Snap-on
US
PA
NL
US
US
US
DE
US
US
US
IE
US
SE
JP
JP
JP
FR
US
US
FR
US
SG
JP
GB
JP
US
DK
CN
US
CA
IE
SE
HK
NO
SE
US
JP
HK
GB
AU
GB
MX
HK
RU
DE
US
AU
HK
ZA
US
JP
JP
US
FR
IL
GB
CN
HK
JP
FR
CH
SE
JP
US
CN
GB
CH
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
SEK
JPY
JPY
JPY
EUR
USD
USD
EUR
USD
SGD
JPY
GBP
JPY
USD
DKK
HKD
USD
CAD
USD
SEK
USD
NOK
SEK
USD
JPY
HKD
GBP
AUD
GBP
MXN
HKD
USD
EUR
USD
AUD
USD
ZAR
USD
JPY
JPY
USD
EUR
SGD
GBP
HKD
HKD
JPY
EUR
CHF
SEK
JPY
USD
HKD
GBP
CHF
2,539
1,127
4,716
1,741
1,140
1,386
1,126
4,868
1,565
1,070
1,654
548
3,014
629
4,053
5,296
924
945
2,405
467
727
6,265
1,049
5,176
3,977
795
7
54,816
481
437
685
2,969
1,036
4,418
3,878
404
2,755
25,086
2,068
1,736
6,088
14,636
57,507
18,909
345
415
5,547
476
1,662
660
2,125
2,631
131
559
21,214
465
13,832
5,791
2,690
508
134
490
7,132
214
24,605
3,047
117
Triumph Group
Mitsui OSK Lines
Bidvest Group
Cleanaway
SM Investments
Ansaldo STS
Bilfinger
Komatsu
CIMC Enric Holdings
Orion (South Korea)
Empresas ICA
Industries Qatar
CSR
Industrias Romi
Midas Holdings
Blue Label Telecoms
Reunert
Raubex Group
Salfacorp
US
JP
ZA
TW
HK
PH
IT
DE
JP
HK
KR
MX
CA
TW
QA
TR
CN
MX
HK
CN
CN
BR
SG
HK
CN
ZA
HK
CN
ZA
HK
ZA
ZA
CL
USD
JPY
ZAR
TWD
HKD
PHP
EUR
EUR
JPY
HKD
KRW
MXN
CAD
TWD
QAR
TRY
HKD
MXN
HKD
HKD
HKD
BRL
SGD
HKD
HKD
ZAR
CNY
HKD
ZAR
HKD
ZAR
ZAR
CLP
Shares or
Nominal
211
3,487
537
1,686
2,213
465
1,222
121
421
8,747
9
3,269
879
15,111
141
891
7,695
570
9,345
18,000
13,005
1,302
8,563
456
6,193
3,693
6,187
5,646
758
3,057
191
118
60
Market % Net
Value EUR Assets
12,805
11,001
10,595
10,411
9,987
9,822
9,571
9,185
8,719
7,191
6,934
6,811
6,754
6,706
5,049
4,772
3,856
3,847
3,502
3,259
2,902
2,679
2,617
2,591
2,478
2,409
2,336
2,258
2,180
2,014
1,261
185
87
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
2,887,346
8.42
485,143
410,183
342,210
255,847
228,431
180,887
172,578
165,120
102,605
102,177
89,182
73,819
67,514
65,061
59,416
58,723
57,859
56,232
55,869
55,314
54,199
50,795
47,660
45,961
45,461
44,554
42,519
41,509
41,294
39,530
39,275
37,237
36,660
33,842
33,379
31,917
31,735
30,604
30,026
29,192
28,779
28,383
27,137
26,687
23,561
22,929
22,878
22,514
21,952
19,493
18,303
17,145
16,828
1.41
1.20
1.00
0.75
0.67
0.53
0.50
0.48
0.30
0.30
0.26
0.22
0.20
0.19
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
Apple
Samsung Electronics
Google (A)
Microsoft
QUALCOMM
Oracle
Cisco Systems
SAP
Tencent Holdings
eBay
Broadcom (A)
Baidu ADR
Symantec
STMicroelectronics
Adobe Systems
TPK Holding
NVIDIA
Hitachi
SK Hynix
Computershare
Lenovo Group
Toshiba
Activision Blizzard
ASML Holding
Fiserv
Canon
IAC/InterActiveCorp
Mastercard
Sage Group
Electronic Arts
Synopsys
Playtech
Skyworks Solutions
SouFun Holdings ADR
Accenture (A)
Micron Technology
NHN
Juniper Networks
MercadoLibre
Tokyo Electron
Hewlett-Packard
MediaTek
Ricoh
525
US
KR
US
US
TW
US
US
US
DE
CN
US
US
CN
ES
US
CH
US
TW
US
JP
US
KR
AU
TW
CN
JP
US
NL
US
JP
US
IL
US
GB
US
US
CN
GB
US
US
CN
CN
IE
US
KR
US
AR
JP
US
TW
US
US
JP
USD
KRW
USD
USD
TWD
USD
USD
USD
EUR
HKD
USD
USD
USD
EUR
USD
EUR
USD
TWD
USD
JPY
USD
KRW
AUD
TWD
HKD
JPY
USD
EUR
USD
JPY
USD
USD
USD
GBP
USD
USD
HKD
GBP
USD
USD
USD
USD
USD
USD
KRW
USD
USD
JPY
USD
TWD
USD
USD
JPY
1,454
392
549
10,262
81,091
3,840
6,974
10,296
1,701
3,914
2,225
2,713
1,036
2,903
3,224
8,896
1,694
3,649
5,378
11,436
1,694
2,465
6,102
12,407
65,580
10,684
3,763
735
600
1,451
1,111
1,058
88
8,498
2,505
1,185
8,560
4,231
1,794
599
1,774
1,495
441
3,783
115
1,808
301
581
1,417
2,105
1,263
295
1,998
Fidelity
Funds
- continued

Country Ccy
Code
TDK
Sourcefire
Arrow Electronics
SCSK
Open Text
CGI Group (A)
Global Payments
NXP Semiconductor
Facebook (A)
Research In Motion
Yandex (A)
Atmel
Totvs
AmTRAN Technology
SFA Engineering
Danal
ADTRAN
Duksan Hi-Metal
KCP
Enghouse Systems
TPK Holding GDR
China ITS Holdings
Kingsoft
HK
JP
US
US
JP
CA
US
KR
US
CA
US
US
NL
US
US
CA
CA
NL
TW
US
BR
TW
KR
KR
US
KR
CA
RU
KR
CA
TW
CN
CN
HKD
JPY
USD
USD
JPY
CAD
USD
KRW
USD
CAD
USD
USD
USD
USD
USD
CAD
CAD
USD
TWD
USD
BRL
TWD
KRW
KRW
USD
KRW
CAD
EUR
KRW
CAD
USD
HKD
HKD
Shares or
Nominal
8,040
569
405
524
898
303
1,307
24
3,144
551
358
682
560
518
456
168
680
403
7,365
1,233
373
7,594
99
382
203
156
186
139
205
109
117
5,881
785
Market % Net
Value EUR Assets
Country Ccy
Code
16,587
15,769
15,460
15,244
15,185
15,120
14,995
14,315
13,773
12,825
12,673
12,194
11,716
10,709
10,680
9,180
8,376
7,904
6,631
6,064
5,331
4,718
4,358
3,469
3,205
2,942
2,789
2,390
2,117
1,871
1,806
967
685
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
4,450,156
12.97
187,612
185,067
182,969
125,394
121,158
114,903
111,527
109,830
105,704
98,043
96,916
94,836
93,782
93,752
88,586
84,097
78,743
77,974
76,376
74,944
74,565
71,879
69,115
66,870
65,067
61,568
60,578
58,157
54,059
53,715
52,702
50,508
48,723
48,401
47,979
45,880
43,763
41,278
36,680
34,675
32,801
32,266
30,373
29,415
27,618
27,383
27,092
26,811
26,481
25,320
24,788
24,706
24,111
0.55
0.54
0.53
0.37
0.35
0.33
0.33
0.32
0.31
0.29
0.28
0.28
0.27
0.27
0.26
0.25
0.23
0.23
0.22
0.22
0.22
0.21
0.20
0.19
0.19
0.18
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
Viacom (B)
Naspers (N)
Home Depot
McDonald's
News (A)
TJX Companies
Lagardere (Reg'd)
Lowe's Cos
Comcast (A)
Renault
Nissan Motor
Honda Motor
Hyundai Motor
Toyota Motor
WPP
Time Warner
AutoZone
Publicis Groupe
UBM
PPR
Christian Dior
General Motors
Omnicom Group
Carnival
Amazon.com
Wolters Kluwer
Time Warner Cable
Volkswagen (Pref'd)
Dollar General
TF1
Giant Manufacturing
Grand Korea Leisure
SACI Falabella
Daimler
GNC Holdings
Sega Sammy Holdings
Luxottica Group
Kia Motors
DIRECTV
Axel Springer
US
ZA
US
US
NL
US
US
FR
US
US
FR
FR
JP
JP
KR
CN
JP
GB
US
US
HK
FR
GB
FR
FR
US
US
US
GB
US
HK
NL
US
US
DE
GB
CN
US
US
FR
TW
KR
SE
US
CL
DE
FR
US
JP
IT
KR
US
DE
USD
ZAR
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
EUR
JPY
JPY
KRW
USD
JPY
GBP
USD
USD
HKD
EUR
GBP
EUR
EUR
HKD
USD
USD
GBP
USD
HKD
EUR
USD
USD
EUR
GBP
HKD
USD
USD
EUR
TWD
KRW
SEK
USD
CLP
EUR
EUR
USD
JPY
EUR
KRW
USD
EUR
3,825
3,643
3,266
1,623
9,834
4,878
3,014
3,892
3,615
3,115
1,852
1,479
11,861
3,106
644
5,802
1,792
6,210
1,663
245
41,110
1,361
8,002
400
492
32,948
2,585
1,285
1,975
278
15,504
3,006
682
1,061
312
4,607
13,298
1,048
649
4,317
7,204
1,369
1,131
709
3,227
652
206
782
1,330
641
657
575
753
Bridgestone
SJM Holdings
Sodexo
Las Vegas Sands
Sankyo Gunma
Wotif.com Holdings
Sands China
Expedia
Lojas Renner
PVH
Yamada Denki
Sekisui House
Sony
Swatch Group (Br)
Rakuten
Best Buy
Informa
Continental
Macy's
Volkswagen
Shangri-La Asia
Foot Locker
Nitori Holdings
Gap
Hotel Shilla
Delphi Automotive
Genting
Magna International
Stanley Electric
Inditex
Lojas Americanas
Nintendo
Mr Price Group
Takashimaya
Kangwon Land
CST Brands
Cia Hering
Astra International
Quebecor (B)
Hikari Tsushin
Cineplex
Gildan Activewear
Mitra Adiperkasa
GS Home Shopping
City Lodge Hotels
Spur
Eclat Textile
BMW
Genting Hong Kong
Cashbuild
JP
HK
FR
US
JP
AU
CN
US
BR
US
JP
JP
JP
CH
JP
US
CH
DE
US
DE
HK
US
DE
JP
CN
AU
US
KR
GB
MY
CA
JP
ES
BR
HK
HK
BR
JP
CN
ZA
JP
KR
US
BR
ID
ID
CA
JP
CA
SE
CA
ID
TW
KR
BR
US
HK
ZA
ZA
TW
CN
CN
TH
ID
FR
TR
DE
HK
CN
ZA
JPY
HKD
EUR
USD
JPY
AUD
HKD
USD
BRL
USD
JPY
JPY
JPY
CHF
JPY
USD
GBP
EUR
USD
EUR
HKD
USD
EUR
JPY
CNY
AUD
USD
KRW
USD
MYR
CAD
JPY
EUR
BRL
HKD
HKD
BRL
JPY
HKD
ZAR
JPY
KRW
USD
BRL
IDR
IDR
CAD
JPY
CAD
SEK
CAD
IDR
TWD
KRW
BRL
CAD
HKD
ZAR
ZAR
TWD
CNY
HKD
THB
IDR
EUR
TRY
EUR
USD
HKD
ZAR
Shares or
Nominal
839
12,140
364
511
608
5,211
5,189
483
725
232
552
1,739
1,570
45
2,399
940
3,235
197
520
119
11,885
666
590
298
4,308
5,421
558
384
439
5,615
316
980
133
2,024
14,003
33,708
918
150
5,474
1,086
1,287
482
452
656
15,945
103,043
211
168
249
190
200
9,158
6,998
36
1,678
565
8,096
384
1,535
812
1,635
2,872
4,379
2,429
78
427
22
2,759
1,960
46
Market % Net
Value EUR Assets
23,968
23,234
23,094
21,713
21,007
20,949
20,713
20,669
20,653
20,393
20,205
19,752
19,545
19,504
19,406
18,880
18,248
17,806
17,567
17,551
17,457
17,420
17,167
17,043
16,347
16,275
15,990
15,383
15,166
14,706
14,508
14,240
13,569
13,331
13,009
12,892
12,579
12,569
12,044
11,844
11,530
10,345
10,266
10,138
9,149
7,885
7,465
6,950
6,379
6,172
6,090
5,897
5,716
5,599
5,443
4,906
4,205
4,159
3,921
3,718
3,347
2,890
2,794
2,292
2,138
2,073
1,527
995
775
504
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
4,501,204
13.12
328,149
295,474
293,732
237,272
201,672
140,428
133,825
117,028
114,498
97,305
96,491
91,601
90,144
84,904
81,522
80,924
0.96
0.86
0.86
0.69
0.59
0.41
0.39
0.34
0.33
0.28
0.28
0.27
0.26
0.25
0.24
0.24
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Delhaize Group
Danone
SABMiller
Procter & Gamble
Nigerian Breweries
Wal-Mart Stores
Unilever
526
US
CH
US
GB
US
BE
FR
GB
MX
BR
US
NG
GB
US
US
NL
USD
CHF
USD
GBP
USD
EUR
EUR
GBP
USD
BRL
USD
NGN
GBP
USD
USD
EUR
7,483
5,449
4,043
5,639
3,224
2,950
2,307
2,859
1,337
2,389
1,654
115,628
3,321
3,559
1,383
2,504
Fidelity
Funds
- continued

Country Ccy
Code
Metro
Tesco
Shoprite Holdings
Unilever (UK)
Kraft Foods Group
Campbell Soup
Kellogg
AVI
Swedish Match
L'Oreal
Universal Robina
Estee Lauder (A)
Lindt & Spruengli
Wal-Mart de Mexico
JM Smucker
BRF - Brasil Foods
United Spirits
Japan Tobacco
Seven & I Holdings
Marine Harvest
Elizabeth Arden
J Sainsbury
Tate & Lyle
Carlsberg (B)
Souza Cruz
Aryzta
Carrefour
Bunge
Shoppers Drug Mart
Glanbia
Diageo
Lotte Food
Coca-Cola Icecek
Gudang Garam
Brazil Pharma
Nestle (Nigeria)
Loblaw Cos
Clover Industries
Zeder Investments
Hite Jinro
Distell Group
Malindo Feedmill
Capevin Holdings
DE
GB
CA
KR
ZA
GB
GB
GB
BR
US
US
US
US
KE
ZA
PH
US
SE
FR
PH
US
CH
MX
CN
US
BR
IN
US
JP
US
JP
NO
US
GB
GB
DK
GB
BR
CH
FR
TW
US
KR
BR
CA
IE
GB
KR
KR
TR
HK
HK
MX
ID
BR
TW
NG
CA
ZA
ZA
KR
ZA
SG
CN
ID
ZA
BR
EUR
GBP
CAD
KRW
ZAR
GBP
GBP
GBP
USD
USD
USD
USD
USD
KES
ZAR
PHP
USD
SEK
EUR
PHP
USD
CHF
MXN
HKD
USD
BRL
INR
USD
JPY
USD
JPY
NOK
USD
GBP
GBP
DKK
ZAR
BRL
CHF
EUR
TWD
USD
KRW
BRL
CAD
EUR
GBP
KRW
KRW
TRY
USD
HKD
MXN
IDR
BRL
TWD
NGN
CAD
ZAR
ZAR
KRW
ZAR
SGD
HKD
IDR
ZAR
BRL
Shares or
Nominal
3,324
17,207
1,464
156
4,399
1,122
1,844
17,385
1,829
1,297
1,357
1,141
871
15,192
8,976
92,050
1,050
1,442
270
16,408
662
12
14,008
26,317
387
1,532
867
376
805
602
728
26,662
599
4,165
1,850
246
373
1,320
317
656
9,776
252
9
578
265
870
363
13
221
362
788
6,605
2,241
1,466
1,092
1,666
1,022
120
2,496
10,128
143
230
706
3,277
4,901
1,749
3
Market % Net
Value EUR Assets
Country Ccy
Code
78,704
74,343
66,978
66,688
63,296
62,198
60,631
59,924
56,330
50,399
47,735
44,211
43,166
42,035
40,998
40,236
38,526
37,988
36,514
35,981
35,015
34,223
33,423
31,744
30,103
28,488
27,099
23,336
23,074
22,309
21,241
21,060
18,747
18,730
18,440
17,361
15,289
15,252
14,944
14,753
14,611
13,771
11,048
10,171
9,028
8,832
8,405
8,130
7,874
7,674
7,178
6,939
6,393
5,657
5,177
4,544
4,372
3,811
3,747
3,298
3,169
2,467
1,713
1,257
1,071
1,043
6
0.23
0.22
0.20
0.19
0.18
0.18
0.18
0.17
0.16
0.15
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
4,157,867
12.12
550,078
359,867
249,925
172,943
169,855
138,682
137,077
103,819
90,890
88,082
82,335
79,812
73,884
73,523
72,152
67,210
64,873
64,396
62,855
1.60
1.05
0.73
0.50
0.50
0.40
0.40
0.30
0.26
0.26
0.24
0.23
0.22
0.21
0.21
0.20
0.19
0.19
0.18
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Johnson & Johnson
Amgen
Medtronic
AbbVie
Roche Holding (Br)
AstraZeneca
WellPoint
Merck
FR
US
US
DE
US
GB
DK
US
CH
CH
US
US
US
US
IL
CH
GB
US
US
EUR
USD
USD
EUR
USD
GBP
DKK
USD
CHF
CHF
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
6,610
16,066
6,561
2,183
3,808
7,078
1,029
1,966
479
1,562
1,270
1,004
2,088
2,104
2,464
355
1,645
1,171
1,750
Actelion (Reg'd)
CSL
McKesson
Sorin
HCA Holdings
Celgene
Warner Chilcott
Covidien
Shionogi
Smith & Nephew
Biogen Idec
Coloplast (B)
Allergan (USA)
Otsuka Holdings
Acrux
Centene
Shire
Aetna
Cochlear
Catamaran
UCB
Netcare
Estechpharma
Prothena
CH
AU
US
CA
IT
US
CN
DE
CN
US
US
IE
SG
IE
JP
GB
US
US
CA
US
DK
US
US
JP
JP
AU
US
IN
IE
US
AU
DE
US
BE
MX
JP
US
ZA
SG
KR
CN
IE
HK
CHF
AUD
USD
USD
EUR
USD
USD
EUR
HKD
USD
USD
USD
SGD
USD
JPY
GBP
USD
USD
CAD
USD
DKK
USD
USD
JPY
JPY
AUD
USD
INR
GBP
USD
AUD
EUR
CAD
EUR
MXN
JPY
USD
ZAR
SGD
KRW
HKD
USD
HKD
Shares or
Nominal
1,317
1,211
746
974
25,475
717
1,637
819
58,344
1,383
391
3,177
43,770
656
1,623
3,431
481
171
477
528
639
358
274
220
751
5,960
524
568
594
277
231
110
234
220
5,852
161
128
2,382
1,337
88
213
15
36
Market % Net
Value EUR Assets
61,151
60,006
59,255
56,196
54,211
51,303
49,100
42,936
42,615
41,990
34,971
34,421
32,418
31,803
30,270
29,734
29,511
28,368
27,497
26,556
26,404
26,271
23,735
21,588
20,532
18,993
18,360
16,312
14,029
12,273
12,013
10,322
10,272
9,871
9,539
6,696
6,205
4,111
2,816
1,285
538
94
11
0.18
0.17
0.17
0.16
0.16
0.15
0.14
0.13
0.12
0.12
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
3,798,840
11.07
155,641
95,639
72,407
55,381
53,980
48,642
47,635
43,968
38,284
34,659
33,950
33,287
32,667
30,794
27,788
24,603
20,016
18,324
17,402
13,526
13,294
12,626
11,132
10,631
7,178
7,100
5,836
5,326
4,848
4,142
2,569
1,115
955
0.45
0.28
0.21
0.16
0.16
0.14
0.14
0.13
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
985,345
2.87
236,120
214,442
206,640
201,186
198,746
180,774
178,830
0.69
0.63
0.60
0.59
0.58
0.53
0.52
Vodafone Group
MTN Group
NTT DoCoMo
BT Group
Telstra
Swisscom (Reg'd)
AT&T
KDDI
Telecom Italia
TELUS
TDC (B)
Softbank
Tim Participacoes
CenturyLink
Axiata Group
Telekom Malaysia
Sprint Nextel
Safaricom
StarHub
America Movil
GB
ZA
JP
GB
US
JP
US
RU
AU
CH
US
JP
IT
CA
DE
CA
DK
JP
GB
MX
BR
US
MY
MY
US
RU
TH
TW
KE
LU
SG
ID
MX
GBP
ZAR
JPY
GBP
USD
JPY
USD
USD
AUD
CHF
USD
JPY
EUR
CAD
EUR
CAD
DKK
JPY
GBP
USD
BRL
USD
MYR
MYR
USD
USD
THB
TWD
KES
SEK
SGD
IDR
MXN
67,226
6,989
58
16,992
905
1,294
1,166
2,850
9,766
97
1,196
913
61,870
822
3,094
913
3,250
488
5,882
838
4,178
442
6,593
7,719
1,337
1,058
833
2,880
78,021
67
881
1,223
1,180
Financials
HSBC Holdings
Citigroup
Wells Fargo
UBS (Reg'd)
JPMorgan Chase
527
GB
US
US
CH
US
JP
US
GBP
USD
USD
CHF
USD
JPY
USD
28,443
6,036
7,190
14,841
4,525
35,002
4,803
Fidelity
Funds
- continued

Country Ccy
Code
AIA Group
Barclays
Bank of Australia
Invesco
CIMB Group Holdings
Remgro
Credicorp
Prudential
SberBank of Russia
Wharf Holdings
Ageas
Delta Lloyd
Resolution
KBC Groep
Suncorp Group
M&T Bank
AMP
Deutsche Boerse
American Tower
ACE
Allianz (Reg'd)
Zenith Bank
Aon
Aflac
Bank of China (H)
Validus Holdings
Charles Schwab
ORIX
Man Group
Admiral Group
BM&FBovespa
Discovery
DBS Group Holdings
Morgan Stanley
Macquarie Group
QBE Insurance Group
Manulife Financial
Bank of Montreal
Sampo (A)
Bank Central Asia
Investec
ICAP
Regions Financial
Resona Holdings
BlackRock
HK
US
GB
JP
AU
ID
TR
US
BR
DE
SE
US
JP
US
MY
JP
ZA
CA
PE
AU
JP
GB
RU
HK
CA
BE
GB
TH
US
NL
GB
CH
BE
AU
US
AU
BR
DE
IN
US
CH
DE
NG
GB
US
CH
CN
GB
BM
HK
US
JP
HK
GB
JP
JP
US
GB
BR
GB
ZA
SG
US
AU
HK
AU
HK
SG
PH
CA
CA
FI
ID
RU
CA
MX
CN
GB
CN
AE
GB
CH
US
HK
SG
JP
US
US
HKD
USD
GBP
JPY
AUD
IDR
TRY
USD
USD
EUR
SEK
USD
JPY
USD
MYR
JPY
ZAR
CAD
USD
AUD
JPY
GBP
USD
HKD
CAD
EUR
GBP
THB
USD
EUR
GBP
CHF
EUR
AUD
USD
AUD
BRL
EUR
INR
USD
USD
EUR
NGN
USD
USD
CHF
HKD
GBP
USD
HKD
USD
JPY
HKD
GBP
JPY
JPY
USD
GBP
BRL
GBP
ZAR
SGD
USD
AUD
HKD
AUD
HKD
SGD
PHP
CAD
CAD
EUR
IDR
USD
CAD
MXN
HKD
GBP
HKD
AED
GBP
CHF
USD
HKD
SGD
JPY
USD
USD
Shares or
Nominal
51,998
1,778
41,021
3,804
2,353
161,850
11,554
2,969
6,977
560
2,376
3,297
20,533
1,511
39,052
3,690
4,871
1,206
594
2,715
40,376
5,133
27,164
9,660
1,429
2,302
99,720
10,672
1,088
4,014
18,450
2,702
1,907
5,540
739
13,059
4,460
1,170
4,625
852
801
460
518,817
1,087
1,182
229
133,954
23,589
1,585
4,199
3,543
3,874
15,908
33,900
9,165
1,912
1,755
2,450
6,948
2,278
5,094
3,386
2,001
1,086
2,905
3,019
26,243
2,310
13,169
2,717
629
980
33,855
15,981
959
4,865
42,655
5,030
50,239
8,452
7,230
58
3,794
10,111
3,466
5,668
111
176
Market % Net
Value EUR Assets
175,669
143,486
138,463
136,262
136,045
118,780
95,665
93,718
87,143
85,076
81,947
78,526
78,105
77,666
75,411
74,979
74,558
74,153
68,413
68,054
67,356
66,929
65,840
65,605
64,912
64,032
63,930
62,846
61,556
58,400
57,455
56,873
56,819
56,600
56,056
55,527
55,453
55,445
55,412
54,080
54,062
51,504
50,068
49,536
49,102
48,626
47,564
47,182
46,378
46,067
45,731
45,022
41,652
40,882
39,221
38,902
37,440
37,033
36,058
36,049
35,224
35,016
33,919
33,481
33,214
31,777
31,339
30,428
30,239
30,107
29,727
29,679
28,407
28,212
27,808
27,749
27,124
27,005
26,831
26,032
24,554
24,343
24,317
23,415
23,196
22,917
22,684
21,686
Country Ccy
Code
0.51
0.42
0.40
0.40
0.40
0.35
0.28
0.27
0.25
0.25
0.24
0.23
0.23
0.23
0.22
0.22
0.22
0.22
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
Malayan Banking
FBN Holdings
SLM
Power of Canada
Guaranty Trust Bank
Aozora Bank
Goodman Group
Keppel Land
Standard Chartered
KB Financial Group
Sun Life Financial
Longfor Properties
Bank of Nova Scotia
CapitaLand
Bank of Yokohama
Banco Bradesco
Intact Financial
NASDAQ OMX Group
Aeon Mall
Banco de Chile
Intu Properties
VZ Holding
CNinsure ADR
CME Group
SM Prime Holdings
Brait
Shinsei Bank
Banco Santander
Melcor Developments
Access Bank
Kasikornbank (F)
JSE
Alam Sutera Realty
Swire Properties
Poly Property Group
Equity Bank
Wing Hang Bank
Security Bank
Shenzhen Investment
Huaku Development
Keppel REIT
Diamond Bank
528
MY
NG
US
ES
KR
SG
CN
US
TR
CA
MX
NG
JP
AU
HK
SG
GB
KR
ES
CA
CN
JP
CN
CA
SG
JP
BR
CA
US
GB
US
BR
JP
CL
GB
HK
BR
CH
CN
US
PH
SG
MT
BR
SG
US
TW
KR
ID
US
HK
US
MY
US
HK
CL
TH
JP
JP
JP
ES
CA
CA
CN
TW
NG
CL
CN
PE
TH
TW
CN
TW
ZA
ID
HK
HK
CN
JP
KE
HK
PH
CN
HK
CN
TW
SG
NG
MYR
NGN
USD
EUR
KRW
SGD
HKD
USD
TRY
CAD
MXN
NGN
JPY
AUD
USD
SGD
HKD
KRW
EUR
CAD
HKD
JPY
HKD
CAD
SGD
JPY
BRL
CAD
USD
GBP
USD
BRL
JPY
CLP
GBP
HKD
BRL
CHF
USD
USD
PHP
SGD
ZAR
BRL
SGD
USD
TWD
KRW
IDR
CAD
HKD
USD
MYR
USD
HKD
CLP
THB
JPY
JPY
JPY
EUR
CAD
CAD
HKD
TWD
NGN
CLP
CNY
USD
THB
TWD
HKD
TWD
ZAR
IDR
HKD
HKD
HKD
JPY
KES
HKD
PHP
HKD
HKD
HKD
TWD
SGD
NGN
Shares or
Nominal
9,012
216,514
1,300
2,696
735
11,085
12,762
681
4,312
867
8,356
138,180
7,223
4,141
3,054
6,416
827
640
4,373
712
11,750
8
23,896
336
6,216
3,109
1,164
306
549
2,304
616
3,640
529
110,015
3,126
5,359
1,919
110
2,462
246
29,782
6,312
3,442
1,190
958
900
17,403
404
11,952
704
754
1,268
8,323
234
6,829
167
1,684
3,706
7
1
1,208
481
128
2,903
7,227
103,676
324
7,962
168
799
4,287
3,926
3,718
583
45,410
1,301
6,382
24,112
1
8,879
311
676
10,278
6,142
1,034
789
1,559
46,904
Market % Net
Value EUR Assets
21,629
20,843
20,139
19,870
19,293
18,875
18,818
18,755
18,079
17,554
17,532
17,183
17,148
16,978
16,850
16,067
15,873
15,820
15,285
15,047
14,899
14,713
14,623
14,523
14,363
14,334
14,228
14,083
14,016
13,867
13,688
13,376
12,889
12,851
12,641
12,314
12,288
11,912
11,775
11,397
10,986
10,721
10,673
10,578
10,486
10,238
10,185
9,801
9,800
9,786
9,663
9,503
9,259
9,111
9,045
9,009
8,126
7,876
7,300
7,152
6,633
6,523
6,296
6,039
5,568
4,779
4,726
4,557
4,483
4,476
4,378
4,339
4,032
3,785
3,723
3,527
3,375
3,274
2,827
2,517
2,479
2,458
2,443
1,954
1,780
1,722
1,452
1,304
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Banco de Chile (T)
Lai Sun Development
HK
SG
TR
KE
TH
CL
HK
HKD
SGD
TRY
KES
THB
CLP
HKD
Shares or
Nominal
3,606
885
440
2,019
4,628
4,705
13,302
Market % Net
Value EUR Assets
Ccy Underlying
exposure
1,204
1,061
789
769
666
531
303
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,184,980
20.94
2,071
938
0.01
0.00

3,009
0.01
Futures
CN USD
CN USD
546
458
Net Assets

CY
RU
USD
USD
1,966
148
58,384
11,350
0.17
0.03
69,734
0.20
Materials
ZA
ZAR
6,693
549
0.00
549
0.00
19,338
3,098
0.06
0.01
22,436
0.07
Industrials
LU
CY
USD
USD
22,206
261
RU
USD
77
1,571
0.00
1,571
0.00
29,196
2,140
0.09
0.01
31,336
0.09
Consumer Staples
Magnit GDR
MHP GDR Reg S
RU
UA
USD
USD
754
152
Healthcare
Roche Holding ADR
CH
USD
427
20,287
0.06
20,287
0.06
28,460
2,121
0.08
0.01
30,581
0.09
92,001
72,338
39,297
28,810
4,038
0.27
0.21
0.11
0.08
0.01
236,484
0.69
MegaFon GDR
KCell Reg S
RU
KZ
USD
USD
1,215
185
Financials
Aegon
BNP Paribas
CO
NL
NG
FR
KZ
COP
EUR
USD
EUR
USD
5,795
14,436
6,311
681
728
Open Ended Fund

IE
USD
731
0.00
731
0.00
776
438
0
0.00
0.00
0.00
1,214
0.00
277
0
0.00
0.00
277
0.00
Unlisted
Energy
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
1,116
106
144
Industrials
GB
GB
GBP
GBP
234,403
1,302
Country
USA
UK
Japan
France
Switzerland
China
Germany
Canada
Hong Kong
Korea
Australia
Netherlands
South Africa
Brazil
Taiwan
Russia
Mexico
Sweden
Belgium
Ireland
Singapore
Denmark
Nigeria
Italy
Indonesia
Spain
Thailand
Malaysia
Turkey
Philippines
Israel
Colombia
Panama
India
Norway
Chile
Peru
Cyprus
Kenya
Bermuda
Finland
Luxembourg
Argentina
New Zealand
Malta
Kazakhstan
Qatar
Ukraine
TH
THB
8,859
26,874
0.08
26,874
0.08
18,788
14,261
5,301
1,420
1,282
319
0.05
0.04
0.02
0.00
0.00
0.00
41,371
0.12
(13)
(0.00)
33,649,245
98.09
Financials
Kasikornbank NVDR
Fractions
TH
TH
TH
CH
TH
VG
THB
THB
THB
CHF
THB
GBP
23,239
9,963
(54)
(58)
(0.00)
(0.00)
(112)
(0.00)
655,279
1.91
34,304,412
100.00
GEOGRAPHICAL SPLIT
Energy
Novatek GDR Reg S
EUR
GBP
Equity Linked Notes
Unrealised % Net
gain/(loss) Assets
EUR
3,417
41,988
36,814
2,765
5,260
1
529
Country Code
US
GB
JP
FR
CH
CN
DE
CA
HK
KR
AU
NL
ZA
BR
TW
RU
MX
SE
BE
IE
SG
DK
NG
IT
ID
ES
TH
MY
TR
PH
IL
CO
PA
IN
NO
CL
PE
CY
KE
BM
FI
AE
LU
AR
NZ
MT
KZ
QA
UA
VG
% Net Assets
34.75
10.20
7.20
4.86
3.96
3.23
3.17
3.05
2.93
2.55
2.42
1.88
1.80
1.73
1.41
1.11
1.06
0.85
0.79
0.72
0.71
0.69
0.67
0.66
0.56
0.56
0.44
0.42
0.38
0.38
0.37
0.33
0.31
0.29
0.27
0.24
0.23
0.18
0.15
0.14
0.10
0.08
0.07
0.07
0.05
0.03
0.02
0.01
0.01
0.00
1.91
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Exxon Mobil
Chevron
Apache
BG Group
BP
Suncor Energy
Denbury Resources
Schlumberger
Eni
Anadarko Petroleum
Transocean
EQT
Enbridge
Marathon Petroleum
JX Holdings
John Wood Group
Royal Dutch Shell
Cenovus Energy
Repsol
TransCanada
Marathon Oil
Origin Energy
Total
Saipem
Dresser-Rand Group
Oil Search
Inpex
Phillips 66
Hess
AMEC
Statoil ASA
Lukoil OAO
Aker Solutions
CNOOC
Ensco
Sasol
PetroChina (H)
Tourmaline Oil
Africa Oil
Baytex Energy
Ophir Energy
Cameco
Fugro
Honghua Group
Keyera
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
ARC Resources
Trican Well Service
Gran Tierra Energy
Petroleo Brasileiro
GB
US
US
US
RU
US
GB
GB
GB
CA
US
US
GB
IT
US
US
CH
US
CA
US
JP
GB
NL
CA
ES
CA
US
AU
FR
IT
US
AU
JP
JP
CO
US
US
GB
NO
RU
NO
CA
CN
GB
BR
ZA
CN
CA
BR
CA
CA
CA
GB
NO
CA
CN
NL
CN
CA
CA
CA
CA
CA
CA
CA
CA
CA
HK
CA
CA
BR
BR
EUR
USD
USD
USD
USD
USD
GBP
GBP
GBP
CAD
USD
USD
GBP
EUR
USD
USD
CHF
USD
CAD
USD
JPY
GBP
USD
CAD
EUR
CAD
USD
AUD
EUR
EUR
USD
AUD
JPY
JPY
CAD
USD
USD
GBP
NOK
USD
NOK
CAD
HKD
USD
USD
ZAR
HKD
CAD
USD
CAD
CAD
CAD
GBP
NOK
CAD
HKD
EUR
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
HKD
CAD
USD
BRL
BRL
10,755
2,713
2,688
1,443
231,332
2,032
7,893
3,737
16,765
3,497
5,857
1,238
2,612
3,654
1,322
940
1,289
822
1,267
721
8,812
3,918
647
1,446
1,702
751
1,100
2,741
686
1,218
603
4,376
7
761
1,432
491
410
1,584
1,002
377
1,493
673
9,976
317
902
388
13,031
403
791
395
2,478
380
2,126
334
574
9,456
178
19,873
143
712
963
600
224
1,151
988
138
143
6,100
272
544
304
1,124
277,852
184,951
180,557
133,079
123,639
113,647
101,007
99,350
92,270
82,457
79,340
70,101
67,553
66,356
61,653
60,356
49,950
46,921
44,830
42,738
36,221
35,829
33,437
32,460
30,292
27,857
27,194
26,588
26,251
26,191
25,711
25,604
24,586
22,875
22,655
22,438
22,383
18,928
18,552
18,181
15,826
15,090
14,166
13,882
12,975
12,736
12,521
12,075
11,761
11,346
11,300
11,229
10,209
9,078
8,305
7,860
7,819
7,354
6,595
6,406
5,950
5,773
4,963
4,661
4,157
3,013
3,010
2,888
2,699
2,287
2,257
1,946
0.78
0.52
0.51
0.37
0.35
0.32
0.28
0.28
0.26
0.23
0.22
0.20
0.19
0.19
0.17
0.17
0.14
0.13
0.13
0.12
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2,764,977
7.76
81,721
75,220
65,343
59,606
53,165
52,391
42,993
38,345
38,156
0.23
0.21
0.18
0.17
0.15
0.15
0.12
0.11
0.11
Utilities
GDF Suez
ENN Energy Holdings
Centrica
Gas Natural SDG
SSE
US
FR
US
CN
HK
GB
ES
CN
GB
USD
EUR
USD
HKD
HKD
GBP
EUR
HKD
GBP
1,987
4,615
1,675
13,564
24,987
11,967
2,704
55,108
2,077
UGI
NextEra Energy
AES
RWE
PG&E
Drax Group
National Grid
Enel
E.ON
Enersis
SP AusNet
Atmos Energy
Fortum
Towngas China
US
KR
CN
US
FR
US
DE
CN
US
AU
HK
GB
GB
IT
DE
BR
HK
CL
HK
AU
CN
BR
JP
US
JP
JP
FI
CN
JP
HK
JP
HK
HK
JP
USD
KRW
HKD
USD
EUR
USD
EUR
HKD
USD
AUD
HKD
GBP
GBP
EUR
EUR
USD
HKD
CLP
HKD
AUD
HKD
USD
JPY
USD
JPY
JPY
EUR
HKD
JPY
HKD
JPY
HKD
HKD
JPY
Shares or
Nominal
1,198
1,451
121,598
498
1,767
2,678
953
25,936
618
15,246
7,929
2,522
1,876
6,069
1,250
1,502
1,866
46,435
5,369
12,406
44,441
593
946
213
479
647
416
13,350
474
6,110
385
14,183
543
195
Market % Net
Value EUR Assets
37,245
31,693
31,180
31,104
29,991
28,143
26,053
22,774
22,759
21,459
19,694
18,256
18,143
17,819
17,195
14,594
13,846
13,112
12,270
12,246
9,352
7,962
7,678
7,124
6,580
6,222
5,868
5,562
4,648
4,459
3,568
3,261
2,166
2,046
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
1,023,012
2.87
148,507
86,789
82,011
79,754
71,475
50,374
48,846
45,525
44,925
44,924
42,325
39,514
38,961
37,487
37,470
35,515
33,517
33,165
31,577
31,015
28,577
28,441
26,374
25,124
22,398
22,215
21,777
21,454
21,164
17,523
17,371
16,902
16,012
15,791
15,026
14,631
14,564
14,002
13,530
13,261
12,828
12,638
11,892
11,652
10,981
10,599
8,429
7,298
6,900
6,843
6,327
5,504
0.42
0.24
0.23
0.22
0.20
0.14
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Grupo Mexico (B)
Johnson Matthey
Fuchs Petrolub
Anglo American
Toray Industries
BASF
Air Liquide
ThyssenKrupp
JFE Holdings
Albemarle
International Paper
BHP Billiton
Asahi Kasei
Shin-Etsu Chemical
Harmony Gold Mining
PPG Industries
Hitachi Chemical
Methanex
Franco-Nevada
Praxair
Yamato Kogyo
JSR
CAP
Industrias Penoles
Showa Denko KK
Goldcorp
Arkema
Symrise
Akzo Nobel
Rock-Tenn (A)
Taiwan Cement
Duratex
Mexichem
Braskem
CCL Industries
Nitto Denko
Tokyo Ohka Kogyo
US
AU
CH
MX
GB
NL
DE
GB
JP
DE
US
FR
DE
JP
US
CA
US
GB
IE
HK
JP
JP
ZA
US
JP
CA
CA
US
JP
JP
NZ
JP
CL
MX
JP
US
CA
FR
DE
NL
US
TW
BR
MX
CN
JP
BR
HK
CA
JP
JP
PE
USD
AUD
CHF
MXN
GBP
USD
EUR
GBP
JPY
EUR
USD
EUR
EUR
JPY
USD
CAD
USD
GBP
AUD
HKD
JPY
JPY
ZAR
USD
JPY
CAD
CAD
USD
JPY
JPY
AUD
JPY
CLP
MXN
JPY
USD
CAD
EUR
EUR
EUR
USD
TWD
BRL
MXN
HKD
JPY
BRL
HKD
CAD
JPY
JPY
PEN
2,293
3,445
7,385
29,483
2,499
1,090
844
2,465
8,435
633
1,875
411
2,837
2,286
808
1,114
941
1,569
3,957
47,095
5,611
557
7,218
225
1,886
686
680
248
846
1,005
3,027
2,920
677
511
12,285
227
683
197
418
290
171
12,532
2,113
3,022
12,224
6,923
1,303
12,925
145
137
385
10,868

530
Fidelity
Funds
- continued

Country Ccy
Code
LG Chem
Tahoe Resources
Omnia Holdings
West Fraser Timber
West China Cement
DRDGOLD
Nampak
BBMH (H)
Northam Platinum
CN
CN
CA
KR
US
MY
TR
CA
ZA
US
CA
CN
CN
ZA
ZA
CN
CA
HK
ZA
CNY
HKD
CAD
KRW
CAD
MYR
TRY
CAD
ZAR
CAD
CAD
HKD
HKD
ZAR
ZAR
HKD
CAD
HKD
ZAR
Shares or
Nominal
1,471
11,618
375
23
291
1,660
163
653
164
928
32
15,869
7,753
4,005
595
2,605
1,442
3,030
239
Market % Net
Value EUR Assets
Country Ccy
Code
4,994
4,990
4,721
4,156
3,808
2,704
2,465
2,319
2,190
2,114
2,112
2,111
2,025
2,005
1,659
1,588
1,359
1,325
672
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
1,611,021
4.52
183,029
111,735
102,736
100,830
96,082
93,896
92,775
85,678
75,167
71,154
69,886
63,622
62,581
59,734
57,358
57,343
55,578
54,252
46,466
46,132
44,252
43,030
40,001
39,242
39,144
38,411
38,315
35,070
34,766
33,459
33,210
33,187
31,880
31,357
29,971
29,768
28,848
28,807
28,651
28,375
28,023
27,012
25,888
25,839
25,739
25,546
24,501
24,384
22,559
21,965
20,702
19,727
19,650
19,503
18,891
18,857
18,713
17,659
16,622
16,460
15,876
15,391
14,637
14,426
14,112
13,919
13,525
0.51
0.31
0.29
0.28
0.27
0.26
0.26
0.24
0.21
0.20
0.20
0.18
0.18
0.17
0.16
0.16
0.16
0.15
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Industrials
United Technologies
Copa Holdings (A)
Philips Electronics
Cummins
Siemens
General Electric
Danaher
Caterpillar
Ingersoll-Rand (A)
Union Pacific
Atlas Copco (A)
Mitsubishi
Mitsui
Schneider Electric
Towers Watson (A)
CSX
Zodiac Aerospace
Norfolk Southern
Keppel
West Japan Railway
Serco Group
Sumitomo
Equifax
Air China (H)
Boeing
Eaton
Sandvik
Orkla (A)
Securitas (B)
FedEx
Leighton Holdings
BAE Systems
Alfa (A)
Regal-Beloit
Asciano
Owens Corning
ITOCHU
Mitsubishi Electric
Precision Castparts
Eiffage
Sarin Technologies
Intertek Group
Hopewell Holdings
Asahi Glass
Alstom
Schindler Holding
Assa Abloy (B)
Nippon Yusen KK
Snap-on
US
PA
NL
US
US
US
DE
US
US
US
IE
US
SE
JP
JP
JP
FR
US
US
FR
US
SG
JP
GB
JP
US
DK
CN
US
CA
IE
SE
HK
NO
SE
US
JP
HK
GB
AU
GB
MX
HK
RU
DE
US
AU
HK
ZA
US
JP
JP
US
FR
IL
GB
CN
HK
JP
FR
CH
SE
JP
US
CN
GB
CH
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
SEK
JPY
JPY
JPY
EUR
USD
USD
EUR
USD
SGD
JPY
GBP
JPY
USD
DKK
HKD
USD
CAD
USD
SEK
USD
NOK
SEK
USD
JPY
HKD
GBP
AUD
GBP
MXN
HKD
USD
EUR
USD
AUD
USD
ZAR
USD
JPY
JPY
USD
EUR
SGD
GBP
HKD
HKD
JPY
EUR
CHF
SEK
JPY
USD
HKD
GBP
CHF
2,638
1,171
4,899
1,808
1,184
1,440
1,170
5,058
1,626
1,112
1,719
569
3,131
653
4,211
5,502
960
982
2,499
485
756
6,508
1,090
5,377
4,132
826
7
56,946
500
454
712
3,084
1,076
4,589
4,029
419
2,862
26,061
2,149
1,804
6,324
15,205
59,741
19,643
358
431
5,762
495
1,726
686
2,207
2,734
136
580
22,038
483
14,369
6,016
2,794
528
139
509
7,409
222
25,561
3,166
122
Triumph Group
Mitsui OSK Lines
Bidvest Group
Cleanaway
SM Investments
Ansaldo STS
Bilfinger
Komatsu
CIMC Enric Holdings
Orion (South Korea)
Empresas ICA
Industries Qatar
CSR
Industrias Romi
Midas Holdings
Blue Label Telecoms
Reunert
Raubex Group
Salfacorp
US
JP
ZA
TW
HK
PH
IT
DE
JP
HK
KR
MX
CA
TW
QA
TR
CN
MX
HK
CN
CN
BR
SG
HK
CN
ZA
HK
CN
ZA
HK
ZA
ZA
CL
USD
JPY
ZAR
TWD
HKD
PHP
EUR
EUR
JPY
HKD
KRW
MXN
CAD
TWD
QAR
TRY
HKD
MXN
HKD
HKD
HKD
BRL
SGD
HKD
HKD
ZAR
CNY
HKD
ZAR
HKD
ZAR
ZAR
CLP
Shares or
Nominal
219
3,623
558
1,752
2,299
483
1,269
125
437
9,087
9
3,396
913
15,698
146
925
7,994
592
9,708
18,700
13,510
1,353
8,895
474
6,434
3,837
6,428
5,866
788
3,176
199
122
63
Market % Net
Value EUR Assets
13,303
11,429
11,006
10,816
10,375
10,203
9,943
9,542
9,058
7,471
7,203
7,076
7,017
6,966
5,245
4,957
4,006
3,996
3,638
3,386
3,015
2,783
2,719
2,692
2,574
2,502
2,426
2,346
2,265
2,092
1,310
193
90
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
2,999,547
8.42
503,991
426,120
355,504
265,786
237,306
187,915
179,283
171,534
106,591
106,147
92,647
76,687
70,136
67,589
61,724
61,004
60,107
58,417
58,039
57,466
56,304
52,768
49,511
47,746
47,228
46,286
44,170
43,122
42,898
41,067
40,801
38,683
38,084
35,157
34,676
33,156
32,967
31,794
31,192
30,326
29,896
29,486
28,192
27,724
24,476
23,820
23,767
23,391
22,805
20,250
19,014
17,811
17,482
1.41
1.20
1.00
0.75
0.67
0.53
0.50
0.48
0.30
0.30
0.26
0.22
0.20
0.19
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
Apple
Samsung Electronics
Google (A)
Microsoft
QUALCOMM
Oracle
Cisco Systems
SAP
Tencent Holdings
eBay
Broadcom (A)
Baidu ADR
Symantec
STMicroelectronics
Adobe Systems
TPK Holding
NVIDIA
Hitachi
SK Hynix
Computershare
Lenovo Group
Toshiba
Activision Blizzard
ASML Holding
Fiserv
Canon
IAC/InterActiveCorp
Mastercard
Sage Group
Electronic Arts
Synopsys
Playtech
Skyworks Solutions
SouFun Holdings ADR
Accenture (A)
Micron Technology
NHN
Juniper Networks
MercadoLibre
Tokyo Electron
Hewlett-Packard
MediaTek
Ricoh
531
US
KR
US
US
TW
US
US
US
DE
CN
US
US
CN
ES
US
CH
US
TW
US
JP
US
KR
AU
TW
CN
JP
US
NL
US
JP
US
IL
US
GB
US
US
CN
GB
US
US
CN
CN
IE
US
KR
US
AR
JP
US
TW
US
US
JP
USD
KRW
USD
USD
TWD
USD
USD
USD
EUR
HKD
USD
USD
USD
EUR
USD
EUR
USD
TWD
USD
JPY
USD
KRW
AUD
TWD
HKD
JPY
USD
EUR
USD
JPY
USD
USD
USD
GBP
USD
USD
HKD
GBP
USD
USD
USD
USD
USD
USD
KRW
USD
USD
JPY
USD
TWD
USD
USD
JPY
1,510
407
570
10,660
84,242
3,990
7,245
10,696
1,767
4,066
2,312
2,819
1,076
3,015
3,349
9,242
1,760
3,791
5,587
11,881
1,760
2,561
6,339
12,889
68,128
11,099
3,909
764
623
1,507
1,154
1,099
92
8,828
2,602
1,231
8,893
4,395
1,864
622
1,843
1,553
458
3,930
120
1,878
313
604
1,472
2,187
1,312
307
2,076
Fidelity
Funds
- continued

Country Ccy
Code
TDK
Sourcefire
Arrow Electronics
SCSK
Open Text
CGI Group (A)
Global Payments
NXP Semiconductor
Facebook (A)
Research In Motion
Yandex (A)
Atmel
Totvs
AmTRAN Technology
SFA Engineering
Danal
ADTRAN
Duksan Hi-Metal
KCP
Enghouse Systems
TPK Holding GDR
China ITS Holdings
Kingsoft
HK
JP
US
US
JP
CA
US
KR
US
CA
US
US
NL
US
US
CA
CA
NL
TW
US
BR
TW
KR
KR
US
KR
CA
RU
KR
CA
TW
CN
CN
HKD
JPY
USD
USD
JPY
CAD
USD
KRW
USD
CAD
USD
USD
USD
USD
USD
CAD
CAD
USD
TWD
USD
BRL
TWD
KRW
KRW
USD
KRW
CAD
EUR
KRW
CAD
USD
HKD
HKD
Shares or
Nominal
8,352
592
420
544
933
315
1,358
25
3,266
572
372
709
581
538
474
175
706
419
7,651
1,281
388
7,889
103
397
211
163
193
144
213
113
122
6,109
815
Market % Net
Value EUR Assets
Country Ccy
Code
17,232
16,383
16,061
15,836
15,776
15,707
15,578
14,871
14,308
13,323
13,165
12,668
12,172
11,125
11,095
9,536
8,701
8,211
6,889
6,300
5,538
4,901
4,527
3,604
3,330
3,057
2,897
2,483
2,199
1,944
1,876
1,004
712
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
4,623,052
12.97
194,900
192,256
190,077
130,265
125,866
119,367
115,860
114,097
109,811
101,851
100,681
98,520
97,432
97,401
92,028
87,363
81,809
81,004
79,343
77,855
77,461
74,672
71,800
69,468
67,596
63,960
62,932
60,416
56,159
55,802
54,749
52,470
50,615
50,281
49,843
47,662
45,463
42,882
38,105
36,022
34,075
33,520
31,553
30,557
28,691
28,447
28,144
27,853
27,511
26,304
25,751
25,666
25,048
0.55
0.54
0.53
0.37
0.35
0.33
0.33
0.32
0.31
0.29
0.28
0.28
0.27
0.27
0.26
0.25
0.23
0.23
0.22
0.22
0.22
0.21
0.20
0.19
0.19
0.18
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
Viacom (B)
Naspers (N)
Home Depot
McDonald's
News (A)
TJX Companies
Lagardere (Reg'd)
Lowe's Cos
Comcast (A)
Renault
Nissan Motor
Honda Motor
Hyundai Motor
Toyota Motor
WPP
Time Warner
AutoZone
Publicis Groupe
UBM
PPR
Christian Dior
General Motors
Omnicom Group
Carnival
Amazon.com
Wolters Kluwer
Time Warner Cable
Volkswagen (Pref'd)
Dollar General
TF1
Giant Manufacturing
Grand Korea Leisure
SACI Falabella
Daimler
GNC Holdings
Sega Sammy Holdings
Luxottica Group
Kia Motors
DIRECTV
Axel Springer
US
ZA
US
US
NL
US
US
FR
US
US
FR
FR
JP
JP
KR
CN
JP
GB
US
US
HK
FR
GB
FR
FR
US
US
US
GB
US
HK
NL
US
US
DE
GB
CN
US
US
FR
TW
KR
SE
US
CL
DE
FR
US
JP
IT
KR
US
DE
USD
ZAR
USD
USD
EUR
USD
USD
EUR
USD
USD
EUR
EUR
JPY
JPY
KRW
USD
JPY
GBP
USD
USD
HKD
EUR
GBP
EUR
EUR
HKD
USD
USD
GBP
USD
HKD
EUR
USD
USD
EUR
GBP
HKD
USD
USD
EUR
TWD
KRW
SEK
USD
CLP
EUR
EUR
USD
JPY
EUR
KRW
USD
EUR
3,974
3,785
3,392
1,687
10,216
5,068
3,131
4,043
3,755
3,236
1,924
1,536
12,322
3,227
669
6,027
1,862
6,452
1,728
254
42,707
1,414
8,312
416
511
34,228
2,686
1,335
2,051
289
16,106
3,123
709
1,103
324
4,786
13,815
1,089
674
4,484
7,483
1,422
1,175
737
3,352
677
214
812
1,381
665
682
597
783
Bridgestone
SJM Holdings
Sodexo
Las Vegas Sands
Sankyo Gunma
Wotif.com Holdings
Sands China
Expedia
Lojas Renner
PVH
Yamada Denki
Sekisui House
Sony
Swatch Group (Br)
Rakuten
Best Buy
Informa
Continental
Macy's
Volkswagen
Shangri-La Asia
Foot Locker
Nitori Holdings
Gap
Hotel Shilla
Delphi Automotive
Genting
Magna International
Stanley Electric
Inditex
Lojas Americanas
Nintendo
Mr Price Group
Takashimaya
Kangwon Land
CST Brands
Cia Hering
Astra International
Quebecor (B)
Hikari Tsushin
Cineplex
Gildan Activewear
Mitra Adiperkasa
GS Home Shopping
City Lodge Hotels
Spur
Eclat Textile
BMW
Genting Hong Kong
Cashbuild
JP
HK
FR
US
JP
AU
CN
US
BR
US
JP
JP
JP
CH
JP
US
CH
DE
US
DE
HK
US
DE
JP
CN
AU
US
KR
GB
MY
CA
JP
ES
BR
HK
HK
BR
JP
CN
ZA
JP
KR
US
BR
ID
ID
CA
JP
CA
SE
CA
ID
TW
KR
BR
US
HK
ZA
ZA
TW
CN
CN
TH
ID
FR
TR
DE
HK
CN
ZA
JPY
HKD
EUR
USD
JPY
AUD
HKD
USD
BRL
USD
JPY
JPY
JPY
CHF
JPY
USD
GBP
EUR
USD
EUR
HKD
USD
EUR
JPY
CNY
AUD
USD
KRW
USD
MYR
CAD
JPY
EUR
BRL
HKD
HKD
BRL
JPY
HKD
ZAR
JPY
KRW
USD
BRL
IDR
IDR
CAD
JPY
CAD
SEK
CAD
IDR
TWD
KRW
BRL
CAD
HKD
ZAR
ZAR
TWD
CNY
HKD
THB
IDR
EUR
TRY
EUR
USD
HKD
ZAR
Shares or
Nominal
872
12,612
378
530
631
5,413
5,391
501
753
241
574
1,807
1,631
47
2,492
976
3,361
205
540
124
12,347
691
613
309
4,476
5,632
580
398
456
5,834
329
1,018
138
2,102
14,547
35,018
953
156
5,687
1,128
1,337
501
470
681
16,565
107,048
219
175
258
197
208
9,514
7,270
37
1,744
587
8,410
399
1,595
844
1,699
2,984
4,549
2,523
81
444
23
2,867
2,036
48
Market % Net
Value EUR Assets
24,902
24,136
23,991
22,556
21,824
21,763
21,517
21,472
21,455
21,185
20,992
20,521
20,304
20,262
20,162
19,613
18,957
18,498
18,250
18,232
18,135
18,097
17,834
17,706
16,982
16,907
16,611
15,981
15,755
15,277
15,071
14,793
14,096
13,850
13,515
13,393
13,068
13,059
12,512
12,304
11,979
10,747
10,664
10,532
9,504
8,192
7,755
7,220
6,626
6,411
6,326
6,127
5,938
5,817
5,654
5,097
4,369
4,321
4,073
3,863
3,477
3,003
2,902
2,381
2,221
2,153
1,586
1,034
805
523
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
4,676,102
13.12
340,898
306,955
305,143
246,490
209,507
145,884
139,025
121,574
118,948
101,086
100,240
95,159
93,647
88,202
84,689
84,069
0.96
0.86
0.86
0.69
0.59
0.41
0.39
0.34
0.33
0.28
0.28
0.27
0.26
0.25
0.24
0.24
Consumer Staples
CVS Caremark
Nestle (Reg'd)
PepsiCo
Delhaize Group
Danone
SABMiller
Procter & Gamble
Nigerian Breweries
Wal-Mart Stores
Unilever
532
US
CH
US
GB
US
BE
FR
GB
MX
BR
US
NG
GB
US
US
NL
USD
CHF
USD
GBP
USD
EUR
EUR
GBP
USD
BRL
USD
NGN
GBP
USD
USD
EUR
7,774
5,661
4,201
5,858
3,349
3,064
2,397
2,970
1,389
2,481
1,718
120,120
3,450
3,697
1,436
2,601
Fidelity
Funds
- continued

Country Ccy
Code
Metro
Tesco
Shoprite Holdings
Unilever (UK)
Kraft Foods Group
Campbell Soup
Kellogg
AVI
Swedish Match
L'Oreal
Universal Robina
Estee Lauder (A)
Lindt & Spruengli
Wal-Mart de Mexico
JM Smucker
BRF - Brasil Foods
United Spirits
Japan Tobacco
Seven & I Holdings
Marine Harvest
Elizabeth Arden
J Sainsbury
Tate & Lyle
Carlsberg (B)
Souza Cruz
Aryzta
Carrefour
Bunge
Shoppers Drug Mart
Glanbia
Diageo
Lotte Food
Coca-Cola Icecek
Gudang Garam
Brazil Pharma
Nestle (Nigeria)
Loblaw Cos
Clover Industries
Zeder Investments
Hite Jinro
Distell Group
Malindo Feedmill
Capevin Holdings
DE
GB
CA
KR
ZA
GB
GB
GB
BR
US
US
US
US
KE
ZA
PH
US
SE
FR
PH
US
CH
MX
CN
US
BR
IN
US
JP
US
JP
NO
US
GB
GB
DK
GB
BR
CH
FR
TW
US
KR
BR
CA
IE
GB
KR
KR
TR
HK
HK
MX
ID
BR
TW
NG
CA
ZA
ZA
KR
ZA
SG
CN
ID
ZA
BR
EUR
GBP
CAD
KRW
ZAR
GBP
GBP
GBP
USD
USD
USD
USD
USD
KES
ZAR
PHP
USD
SEK
EUR
PHP
USD
CHF
MXN
HKD
USD
BRL
INR
USD
JPY
USD
JPY
NOK
USD
GBP
GBP
DKK
ZAR
BRL
CHF
EUR
TWD
USD
KRW
BRL
CAD
EUR
GBP
KRW
KRW
TRY
USD
HKD
MXN
IDR
BRL
TWD
NGN
CAD
ZAR
ZAR
KRW
ZAR
SGD
HKD
IDR
ZAR
BRL
Shares or
Nominal
3,453
17,875
1,521
162
4,570
1,166
1,916
18,061
1,901
1,347
1,410
1,185
905
15,782
9,324
95,626
1,091
1,499
280
17,045
688
12
14,553
27,340
402
1,592
900
391
837
625
756
27,698
622
4,327
1,922
256
387
1,371
329
681
10,155
262
10
601
275
904
377
14
230
376
818
6,862
2,328
1,523
1,135
1,731
1,062
125
2,593
10,522
148
239
734
3,405
5,091
1,816
3
Market % Net
Value EUR Assets
Country Ccy
Code
81,761
77,231
69,579
69,279
65,754
64,614
62,987
62,252
58,520
52,358
49,589
45,928
44,843
43,668
42,591
41,799
40,022
39,464
37,933
37,378
36,376
35,553
34,722
32,978
31,272
29,595
28,151
24,242
23,972
23,176
22,069
21,878
19,475
19,458
19,156
18,036
15,883
15,845
15,525
15,327
15,179
14,307
11,477
10,566
9,379
9,175
8,732
8,446
8,180
7,972
7,457
7,209
6,642
5,876
5,378
4,720
4,542
3,959
3,893
3,427
3,293
2,563
1,779
1,306
1,113
1,083
6
0.23
0.22
0.20
0.19
0.18
0.18
0.18
0.17
0.16
0.15
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
4,319,414
12.12
571,448
373,848
259,634
179,662
176,453
144,070
142,403
107,852
94,422
91,504
85,533
82,912
76,755
76,380
74,955
69,821
67,394
66,898
65,297
1.60
1.05
0.73
0.50
0.50
0.40
0.40
0.30
0.26
0.26
0.24
0.23
0.22
0.21
0.21
0.20
0.19
0.19
0.18
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Johnson & Johnson
Amgen
Medtronic
AbbVie
Roche Holding (Br)
AstraZeneca
WellPoint
Merck
FR
US
US
DE
US
GB
DK
US
CH
CH
US
US
US
US
IL
CH
GB
US
US
EUR
USD
USD
EUR
USD
GBP
DKK
USD
CHF
CHF
USD
USD
USD
USD
USD
CHF
GBP
USD
USD
6,867
16,690
6,815
2,268
3,955
7,353
1,069
2,042
498
1,623
1,319
1,044
2,169
2,186
2,560
369
1,709
1,217
1,818
Actelion (Reg'd)
CSL
McKesson
Sorin
HCA Holdings
Celgene
Warner Chilcott
Covidien
Shionogi
Smith & Nephew
Biogen Idec
Coloplast (B)
Allergan (USA)
Otsuka Holdings
Acrux
Centene
Shire
Aetna
Cochlear
Catamaran
UCB
Netcare
Estechpharma
Prothena
CH
AU
US
CA
IT
US
CN
DE
CN
US
US
IE
SG
IE
JP
GB
US
US
CA
US
DK
US
US
JP
JP
AU
US
IN
IE
US
AU
DE
US
BE
MX
JP
US
ZA
SG
KR
CN
IE
HK
CHF
AUD
USD
USD
EUR
USD
USD
EUR
HKD
USD
USD
USD
SGD
USD
JPY
GBP
USD
USD
CAD
USD
DKK
USD
USD
JPY
JPY
AUD
USD
INR
GBP
USD
AUD
EUR
CAD
EUR
MXN
JPY
USD
ZAR
SGD
KRW
HKD
USD
HKD
Shares or
Nominal
1,368
1,258
775
1,012
26,465
745
1,700
851
60,610
1,436
406
3,300
45,470
682
1,686
3,564
500
177
495
549
664
371
284
229
780
6,191
544
590
617
288
240
115
243
228
6,079
167
133
2,475
1,389
91
221
15
38
Market % Net
Value EUR Assets
63,526
62,337
61,557
58,379
56,317
53,297
51,007
44,605
44,271
43,622
36,329
35,759
33,677
33,038
31,448
30,890
30,658
29,470
28,565
27,588
27,430
27,292
24,657
22,430
21,330
19,730
19,073
16,946
14,574
12,750
12,480
10,723
10,671
10,255
9,909
6,956
6,446
4,271
2,925
1,334
558
98
11
0.18
0.17
0.17
0.16
0.16
0.15
0.14
0.13
0.12
0.12
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.00
0.00
0.00
0.00
3,946,430
11.07
161,688
99,354
75,225
57,533
56,077
50,536
49,485
45,676
39,771
36,005
35,270
34,581
33,936
31,990
28,867
25,559
20,794
19,038
18,078
14,052
13,811
13,116
11,565
11,044
7,457
7,376
6,063
5,533
5,037
4,303
2,669
1,158
992
0.45
0.28
0.21
0.16
0.16
0.14
0.14
0.13
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
1,023,639
2.87
245,294
222,773
214,668
209,001
206,467
187,808
185,779
0.69
0.63
0.60
0.59
0.58
0.53
0.52
Vodafone Group
MTN Group
NTT DoCoMo
BT Group
Telstra
Swisscom (Reg'd)
AT&T
KDDI
Telecom Italia
TELUS
TDC (B)
Softbank
Tim Participacoes
CenturyLink
Axiata Group
Telekom Malaysia
Sprint Nextel
Safaricom
StarHub
America Movil
GB
ZA
JP
GB
US
JP
US
RU
AU
CH
US
JP
IT
CA
DE
CA
DK
JP
GB
MX
BR
US
MY
MY
US
RU
TH
TW
KE
LU
SG
ID
MX
GBP
ZAR
JPY
GBP
USD
JPY
USD
USD
AUD
CHF
USD
JPY
EUR
CAD
EUR
CAD
DKK
JPY
GBP
USD
BRL
USD
MYR
MYR
USD
USD
THB
TWD
KES
SEK
SGD
IDR
MXN
69,838
7,260
60
17,653
940
1,345
1,211
2,960
10,145
101
1,242
948
64,273
854
3,214
949
3,376
507
6,111
870
4,340
460
6,849
8,019
1,389
1,099
866
2,991
81,052
69
915
1,270
1,226
Financials
HSBC Holdings
Citigroup
Wells Fargo
UBS (Reg'd)
JPMorgan Chase
533
GB
US
US
CH
US
JP
US
GBP
USD
USD
CHF
USD
JPY
USD
29,549
6,270
7,469
15,418
4,700
36,364
4,989
Fidelity
Funds
- continued

Country Ccy
Code
AIA Group
Barclays
Bank of Australia
Invesco
CIMB Group Holdings
Remgro
Credicorp
Prudential
SberBank of Russia
Wharf Holdings
Ageas
Delta Lloyd
Resolution
KBC Groep
Suncorp Group
M&T Bank
AMP
Deutsche Boerse
American Tower
ACE
Allianz (Reg'd)
Zenith Bank
Aon
Aflac
Bank of China (H)
Validus Holdings
Charles Schwab
ORIX
Man Group
Admiral Group
BM&FBovespa
Discovery
DBS Group Holdings
Morgan Stanley
Macquarie Group
QBE Insurance Group
Manulife Financial
Bank of Montreal
Sampo (A)
Bank Central Asia
Investec
ICAP
Regions Financial
Resona Holdings
BlackRock
HK
US
GB
JP
AU
ID
TR
US
BR
DE
SE
US
JP
US
MY
JP
ZA
CA
PE
AU
JP
GB
RU
HK
CA
BE
GB
TH
US
NL
GB
CH
BE
AU
US
AU
BR
DE
IN
US
CH
DE
NG
GB
US
CH
CN
GB
BM
HK
US
JP
HK
GB
JP
JP
US
GB
BR
GB
ZA
SG
US
AU
HK
AU
HK
SG
PH
CA
CA
FI
ID
RU
CA
MX
CN
GB
CN
AE
GB
CH
US
HK
SG
JP
US
US
HKD
USD
GBP
JPY
AUD
IDR
TRY
USD
USD
EUR
SEK
USD
JPY
USD
MYR
JPY
ZAR
CAD
USD
AUD
JPY
GBP
USD
HKD
CAD
EUR
GBP
THB
USD
EUR
GBP
CHF
EUR
AUD
USD
AUD
BRL
EUR
INR
USD
USD
EUR
NGN
USD
USD
CHF
HKD
GBP
USD
HKD
USD
JPY
HKD
GBP
JPY
JPY
USD
GBP
BRL
GBP
ZAR
SGD
USD
AUD
HKD
AUD
HKD
SGD
PHP
CAD
CAD
EUR
IDR
USD
CAD
MXN
HKD
GBP
HKD
AED
GBP
CHF
USD
HKD
SGD
JPY
USD
USD
Shares or
Nominal
54,018
1,847
42,615
3,952
2,444
168,137
12,003
3,084
7,248
582
2,468
3,425
21,332
1,570
40,569
3,833
5,060
1,253
617
2,821
41,947
5,332
28,220
10,036
1,485
2,391
103,595
11,087
1,131
4,170
19,167
2,807
1,981
5,755
768
13,566
4,633
1,215
4,804
885
832
478
538,970
1,129
1,228
238
139,160
24,506
1,646
4,362
3,680
4,025
16,526
35,217
9,522
1,986
1,823
2,545
7,218
2,367
5,292
3,517
2,079
1,128
3,017
3,137
27,263
2,399
13,680
2,822
653
1,018
35,170
16,602
997
5,054
44,313
5,225
52,192
8,780
7,511
60
3,942
10,504
3,600
5,889
116
183
Market % Net
Value EUR Assets
182,493
149,061
143,842
141,564
141,330
123,394
99,381
97,358
90,531
88,381
85,131
81,577
81,146
80,684
78,341
77,897
77,454
77,033
71,071
70,698
69,978
69,530
68,397
68,154
67,434
66,519
66,414
65,287
63,948
60,668
59,688
59,083
59,026
58,798
58,234
57,684
57,607
57,598
57,564
56,181
56,162
53,505
52,013
51,460
51,010
50,515
49,412
49,015
48,179
47,857
47,508
46,772
43,271
42,470
40,748
40,415
38,895
38,472
37,460
37,450
36,592
36,377
35,236
34,782
34,505
33,012
32,557
31,610
31,413
31,277
30,882
30,832
29,510
29,307
28,888
28,828
28,178
28,054
27,874
27,043
25,508
25,289
25,262
24,325
24,097
23,808
23,566
22,528
Country Ccy
Code
0.51
0.42
0.40
0.40
0.40
0.35
0.28
0.27
0.25
0.25
0.24
0.23
0.23
0.23
0.22
0.22
0.22
0.22
0.20
0.20
0.20
0.20
0.19
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
Malayan Banking
FBN Holdings
SLM
Power of Canada
Guaranty Trust Bank
Aozora Bank
Goodman Group
Keppel Land
Standard Chartered
KB Financial Group
Sun Life Financial
Longfor Properties
Bank of Nova Scotia
CapitaLand
Bank of Yokohama
Banco Bradesco
Intact Financial
NASDAQ OMX Group
Aeon Mall
Banco de Chile
Intu Properties
VZ Holding
CNinsure ADR
CME Group
SM Prime Holdings
Brait
Shinsei Bank
Banco Santander
Melcor Developments
Access Bank
Kasikornbank (F)
JSE
Alam Sutera Realty
Swire Properties
Poly Property Group
Equity Bank
Wing Hang Bank
Security Bank
Shenzhen Investment
Huaku Development
Keppel REIT
Diamond Bank
534
MY
NG
US
ES
KR
SG
CN
US
TR
CA
MX
NG
JP
AU
HK
SG
GB
KR
ES
CA
CN
JP
CN
CA
SG
JP
BR
CA
US
GB
US
BR
JP
CL
GB
HK
BR
CH
CN
US
PH
SG
MT
BR
SG
US
TW
KR
ID
US
HK
US
MY
US
HK
CL
TH
JP
JP
JP
ES
CA
CA
CN
TW
NG
CL
CN
PE
TH
TW
CN
TW
ZA
ID
HK
HK
CN
JP
KE
HK
PH
CN
HK
CN
TW
SG
NG
MYR
NGN
USD
EUR
KRW
SGD
HKD
USD
TRY
CAD
MXN
NGN
JPY
AUD
USD
SGD
HKD
KRW
EUR
CAD
HKD
JPY
HKD
CAD
SGD
JPY
BRL
CAD
USD
GBP
USD
BRL
JPY
CLP
GBP
HKD
BRL
CHF
USD
USD
PHP
SGD
ZAR
BRL
SGD
USD
TWD
KRW
IDR
CAD
HKD
USD
MYR
USD
HKD
CLP
THB
JPY
JPY
JPY
EUR
CAD
CAD
HKD
TWD
NGN
CLP
CNY
USD
THB
TWD
HKD
TWD
ZAR
IDR
HKD
HKD
HKD
JPY
KES
HKD
PHP
HKD
HKD
HKD
TWD
SGD
NGN
Shares or
Nominal
9,362
224,925
1,350
2,801
764
11,516
13,258
707
4,479
901
8,681
143,547
7,504
4,302
3,172
6,665
859
665
4,543
739
12,207
9
24,825
349
6,458
3,230
1,209
318
571
2,394
640
3,782
549
114,292
3,247
5,567
1,994
114
2,557
256
30,940
6,558
3,576
1,236
996
935
18,079
420
12,416
731
784
1,317
8,646
243
7,095
174
1,750
3,850
7
2
1,255
499
133
3,015
7,507
107,703
336
8,271
174
830
4,454
4,079
3,863
606
47,175
1,352
6,630
25,049
1
9,224
323
702
10,678
6,381
1,074
820
1,619
48,726
Market % Net
Value EUR Assets
22,470
21,652
20,922
20,642
20,043
19,608
19,549
19,484
18,781
18,236
18,213
17,850
17,814
17,637
17,505
16,691
16,489
16,434
15,878
15,631
15,478
15,286
15,191
15,087
14,921
14,892
14,781
14,630
14,560
14,406
14,220
13,896
13,392
13,350
13,132
12,793
12,766
12,375
12,232
11,840
11,413
11,137
11,088
10,989
10,893
10,636
10,581
10,182
10,181
10,166
10,039
9,873
9,619
9,465
9,396
9,360
8,442
8,183
7,584
7,431
6,891
6,776
6,541
6,274
5,784
4,964
4,910
4,734
4,657
4,650
4,549
4,508
4,188
3,932
3,867
3,664
3,507
3,401
2,937
2,615
2,575
2,553
2,538
2,030
1,849
1,789
1,508
1,355
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Fidelity
Funds
- continued

Country Ccy
Code
Banco de Chile (T)
Lai Sun Development
HK
SG
TR
KE
TH
CL
HK
HKD
SGD
TRY
KES
THB
CLP
HKD
Shares or
Nominal
3,746
919
457
2,097
4,808
4,888
13,819
Market % Net
Value EUR Assets
Ccy Underlying
exposure
1,250
1,103
820
799
692
552
315
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,464,170
20.95
2,152
975
0.01
0.00

3,127
0.01
Futures
EUR
GBP
Equity Linked Notes

CN USD
CN USD
567
476
Unrealised % Net
gain/(loss) Assets
EUR
Net Assets
24,142
10,350
(56)
(60)
(0.00)
(0.00)
(116)
(0.00)
678,482
1.90
35,635,082
100.00
GEOGRAPHICAL SPLIT
Energy
Novatek GDR Reg S
CY
RU
USD
USD
2,043
153
60,651
11,791
0.17
0.03
72,442
0.20
Materials
ZA
ZAR
6,953
570
0.00
570
0.00
20,090
3,219
0.06
0.01
23,309
0.07
Industrials
LU
CY
USD
USD
23,069
271
RU
USD
80
1,632
0.00
1,632
0.00
30,330
2,223
0.09
0.01
32,553
0.09
Consumer Staples
Magnit GDR
MHP GDR Reg S
RU
UA
USD
USD
783
158
Healthcare
Roche Holding ADR
CH
USD
444
21,076
0.06
21,076
0.06
29,566
2,203
0.08
0.01
31,769
0.09
95,575
75,148
40,823
29,929
4,195
0.27
0.21
0.11
0.08
0.01
245,670
0.69
MegaFon GDR
KCell Reg S
RU
KZ
USD
USD
1,262
192
Financials
Aegon
BNP Paribas
CO
NL
NG
FR
KZ
COP
EUR
USD
EUR
USD
6,020
14,997
6,556
707
757
Open Ended Fund

IE
USD
759
0.00
759
0.00
807
455
0
0.00
0.00
0.00
1,262
0.00
287
0
0.00
0.00
287
0.00
Unlisted
Energy
Griffiths Energy*
Kalahari Energy*
CA
CA
VG
USD
CAD
USD
1,159
110
150
Industrials
GB
GB
GBP
GBP
243,510
1,352
Country
USA
UK
Japan
France
Switzerland
China
Germany
Canada
Hong Kong
Korea
Australia
Netherlands
South Africa
Brazil
Taiwan
Russia
Mexico
Sweden
Belgium
Ireland
Singapore
Denmark
Nigeria
Italy
Indonesia
Spain
Thailand
Malaysia
Turkey
Philippines
Israel
Colombia
Panama
India
Norway
Chile
Peru
Cyprus
Kenya
Bermuda
Finland
Luxembourg
Argentina
New Zealand
Malta
Kazakhstan
Qatar
Ukraine
TH
THB
9,203
27,918
0.08
27,918
0.08
19,518
14,815
5,507
1,475
1,332
331
0.05
0.04
0.02
0.00
0.00
0.00
42,978
0.12
34,956,716
98.10
Financials
Kasikornbank NVDR
TH
TH
TH
CH
TH
VG
THB
THB
THB
CHF
THB
GBP
3,550
43,620
38,245
2,872
5,464
1
535
Country Code
US
GB
JP
FR
CH
CN
DE
CA
HK
KR
AU
NL
ZA
BR
TW
RU
MX
SE
BE
IE
SG
DK
NG
IT
ID
ES
TH
MY
TR
PH
IL
CO
PA
IN
NO
CL
PE
CY
KE
BM
FI
AE
LU
AR
NZ
MT
KZ
QA
UA
VG
% Net Assets
34.75
10.20
7.20
4.86
3.96
3.23
3.17
3.05
2.93
2.55
2.42
1.88
1.80
1.73
1.41
1.11
1.06
0.85
0.79
0.72
0.71
0.69
0.67
0.66
0.56
0.56
0.44
0.42
0.38
0.38
0.37
0.33
0.31
0.29
0.27
0.24
0.23
0.18
0.15
0.14
0.10
0.08
0.07
0.07
0.05
0.03
0.02
0.01
0.01
0.00
1.90
Fidelity
Funds
Live 2020 Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value SGD Assets
Country Ccy
Code

Energy
BG Group
BP
Apache
Oil Search
Exxon Mobil
Denbury Resources
Eni
JX Holdings
Transocean
Chevron
Suncor Energy
Inpex
John Wood Group
Schlumberger
Enbridge
Anadarko Petroleum
Repsol
Total
Saipem
Origin Energy
EQT
Cenovus Energy
TransCanada
AMEC
Statoil ASA
Marathon Petroleum
Aker Solutions
Dresser-Rand Group
Phillips 66
Royal Dutch Shell
Marathon Oil
Ophir Energy
Tourmaline Oil
CNOOC
Fugro
Baytex Energy
Hess
PetroChina (H)
Ensco
Cameco
Keyera
Talisman Energy
Honghua Group
Precision Drilling
Trilogy Energy
Africa Oil
Legacy Oil + Gas
ARC Resources
Trican Well Service
Gran Tierra Energy
Kunlun Energy
Linc Energy
GB
US
GB
GB
GB
US
AU
US
US
GB
IT
JP
CH
US
CA
US
JP
JP
GB
RU
US
CA
US
ES
FR
IT
AU
US
CA
CA
GB
NO
US
NO
US
US
NL
CA
NO
US
GB
CA
AU
CN
NL
CA
CA
US
CN
GB
CA
CA
CN
CA
CN
CA
CA
CA
CA
CA
CA
CA
CA
CA
HK
CA
HK
AU
EUR
USD
GBP
GBP
GBP
USD
AUD
USD
USD
GBP
EUR
JPY
CHF
USD
CAD
USD
JPY
JPY
GBP
USD
USD
CAD
USD
EUR
EUR
EUR
AUD
USD
CAD
CAD
GBP
NOK
USD
NOK
USD
USD
USD
CAD
NOK
USD
GBP
CAD
AUD
HKD
EUR
CAD
CAD
USD
HKD
USD
CAD
CAD
HKD
CAD
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
HKD
USD
HKD
AUD
999
170
733
347
1,557
136
1,238
105
492
242
339
1,383
120
47
182
89
1
119
364
6,211
57
81
44
158
64
113
250
38
92
48
147
93
27
139
28
23
19
43
31
32
163
26
224
517
17
25
24
12
675
15
36
9
490
45
1,030
61
38
14
66
73
63
9
9
17
316
35
77
69
41,869
18,801
15,218
14,970
13,904
12,300
11,752
11,474
10,816
10,175
9,999
9,223
7,527
7,064
6,975
6,718
6,260
5,824
5,399
5,386
5,278
4,624
4,568
4,565
3,954
3,947
3,931
3,533
3,348
2,873
2,852
2,794
2,601
2,385
1,946
1,689
1,577
1,557
1,368
1,282
1,266
1,245
1,192
1,191
1,178
1,170
1,158
1,055
1,053
1,045
857
680
661
661
618
614
595
512
490
481
429
311
310
278
243
236
185
168
0.88
0.39
0.32
0.31
0.29
0.26
0.25
0.24
0.23
0.21
0.21
0.19
0.16
0.15
0.15
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
312,208
6.54
11,330
7,893
6,479
5,748
5,236
4,517
4,043
3,924
3,583
3,226
2,819
2,751
2,734
0.24
0.17
0.14
0.12
0.11
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
Utilities
GDF Suez
Centrica
Gas Natural SDG
SSE
RWE
ENN Energy Holdings
UGI
Drax Group
National Grid
FR
GB
ES
GB
US
FR
US
DE
CN
HK
US
GB
GB
EUR
GBP
EUR
GBP
USD
EUR
USD
EUR
HKD
HKD
USD
GBP
GBP
428
1,111
251
193
78
164
64
88
503
935
56
234
174
Enel
E.ON
PG&E
NextEra Energy
AES
Fortum
Atmos Energy
Towngas China
IT
DE
CN
KR
CN
JP
CN
US
JP
HK
JP
US
US
JP
HK
HK
JP
FI
CN
US
JP
CN
HK
HK
HK
HK
IN
EUR
EUR
HKD
KRW
HKD
JPY
HKD
USD
JPY
HKD
JPY
USD
USD
JPY
HKD
HKD
JPY
EUR
HKD
USD
JPY
HKD
HKD
HKD
HKD
HKD
INR
Shares or
Nominal
564
116
2,247
65
4,905
148
1,344
29
75
411
102
14
78
74
97
278
60
39
2,303
10
31
692
317
31
735
28
67
Market % Net
Value SGD Assets
2,685
2,590
2,537
2,311
2,041
1,955
1,915
1,713
1,675
1,656
1,584
1,467
1,327
1,184
1,164
1,032
908
884
786
536
521
468
375
278
274
182
172
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
98,503
2.06
19,776
16,804
12,358
11,439
10,770
9,742
9,545
7,357
7,276
7,242
6,860
6,766
6,642
5,952
5,918
5,871
5,703
4,997
4,472
4,462
4,304
3,826
3,663
3,264
3,041
2,699
2,537
2,435
2,430
2,291
2,246
2,110
2,039
2,000
1,997
1,891
1,648
1,615
1,611
1,502
1,418
1,409
1,102
1,076
1,063
923
712
614
605
487
435
420
420
393
381
350
349
300
246
0.41
0.35
0.26
0.24
0.23
0.20
0.20
0.15
0.15
0.15
0.14
0.14
0.14
0.12
0.12
0.12
0.12
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Toray Industries
Johnson Matthey
JFE Holdings
Fuchs Petrolub
Asahi Kasei
Shin-Etsu Chemical
Anglo American
BASF
Air Liquide
Yamato Kogyo
ThyssenKrupp
Hitachi Chemical
BHP Billiton
JSR
Showa Denko KK
Iluka Resources
International Paper
Newcrest Mining
Albemarle
Methanex
Franco-Nevada
Arkema
Symrise
Nitto Denko
Akzo Nobel
PPG Industries
Grupo Mexico (B)
Praxair
Tokyo Ohka Kogyo
Goldcorp
Harmony Gold Mining
Taiwan Cement
CCL Industries
Rock-Tenn (A)
Tahoe Resources
Zeon
Alkane Resources
LG Chem
Nihon Nohyaku
Ise Chemical
US
AU
CH
JP
GB
AU
JP
DE
JP
JP
GB
DE
US
FR
JP
DE
JP
GB
IE
JP
JP
JP
CA
AU
NL
JP
US
AU
US
CA
CA
FR
DE
JP
NL
US
MX
US
JP
CA
HK
AU
US
ZA
TW
CN
CA
HK
US
CA
TW
CN
CN
US
JP
AU
KR
JP
JP
USD
AUD
CHF
JPY
GBP
AUD
JPY
EUR
JPY
JPY
GBP
EUR
USD
EUR
JPY
EUR
JPY
GBP
AUD
JPY
JPY
JPY
CAD
AUD
USD
JPY
USD
AUD
USD
CAD
CAD
EUR
EUR
JPY
EUR
USD
MXN
USD
JPY
CAD
HKD
AUD
USD
ZAR
TWD
HKD
CAD
HKD
USD
CAD
TWD
HKD
CNY
CAD
JPY
AUD
KRW
JPY
JPY
188
411
686
1,324
232
137
359
78
880
87
229
59
181
38
146
263
296
146
345
158
458
1,928
71
285
41
1,086
44
114
32
44
43
18
39
25
27
10
375
11
60
43
1,327
335
11
181
649
634
9
670
5
24
127
602
76
19
29
497
1
26
24

536
Fidelity
Funds
Live 2020 Fund ,,
- continued

Country Ccy
Code
Soulbrain
West Fraser Timber
Boart Longyear
AMVIG Holdings
Nihon Parkerizing
West China Cement
BBMH (H)
CA
MY
KR
US
CA
US
HK
CN
HK
JP
CN
CN
CN
HK
CAD
MYR
KRW
CAD
CAD
AUD
HKD
HKD
HKD
JPY
HKD
HKD
HKD
HKD
Shares or
Nominal
42
86
4
59
2
172
431
272
151
7
822
402
135
157
Market % Net
Value SGD Assets
Country Ccy
Code
239
227
227
218
218
211
205
200
181
180
178
170
134
111
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
234,503
4.91
34,208
21,775
21,192
18,864
18,385
15,824
15,481
15,209
14,735
14,604
14,601
13,980
11,167
10,934
10,185
9,967
9,460
9,428
8,466
8,375
7,345
7,292
6,951
5,913
5,773
5,271
5,151
5,023
4,999
4,725
4,670
4,664
4,634
4,514
4,391
4,315
4,232
4,221
4,106
3,998
3,917
3,878
3,728
3,727
3,451
3,349
3,280
2,939
2,910
2,907
2,903
2,841
2,747
2,617
2,500
2,480
2,392
2,319
2,306
2,241
2,097
2,038
1,933
1,907
1,769
1,662
1,498
1,485
1,479
1,438
1,270
1,187
0.72
0.46
0.44
0.40
0.39
0.33
0.32
0.32
0.31
0.31
0.31
0.29
0.23
0.23
0.21
0.21
0.20
0.20
0.18
0.18
0.15
0.15
0.15
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Industrials
United Technologies
Keppel
Seek
Philips Electronics
Mitsubishi
Mitsui
Siemens
Caterpillar
Noble Group
West Japan Railway
Sumitomo
Cummins
Atlas Copco (A)
Sydney Airport
Schneider Electric
CSX
Zodiac Aerospace
Serco Group
ITOCHU
General Electric
Mitsubishi Electric
Sandvik
Orkla (A)
Brambles
Ingersoll-Rand (A)
Danaher
Securitas (B)
Copa Holdings (A)
Asahi Glass
BAE Systems
Towers Watson (A)
Singapore Airlines
Union Pacific
Nippon Yusen KK
Norfolk Southern
ComfortDelGro
Eiffage
Mitsui OSK Lines
Equifax
Tat Hong Holdings
Intertek Group
Boeing
Eaton
Alstom
Schindler Holding
Assa Abloy (B)
Komatsu
FedEx
Regal-Beloit
Air China (H)
Owens Corning
Ansaldo STS
Hopewell Holdings
Precision Castparts
Bilfinger
HK
HK
US
SG
AU
US
NL
JP
US
JP
JP
DE
US
HK
JP
JP
US
SE
AU
FR
JP
US
FR
GB
DK
JP
US
JP
SE
NO
AU
IE
US
SE
PA
GB
JP
GB
US
SG
US
DE
SG
JP
CA
US
SG
FR
JP
US
SG
GB
HK
US
IE
FR
CH
SE
JP
US
GB
CH
US
CN
CN
US
IT
HK
US
DE
AU
CN
USD
USD
USD
SGD
AUD
USD
EUR
JPY
USD
JPY
JPY
EUR
USD
SGD
JPY
JPY
USD
SEK
AUD
EUR
JPY
USD
EUR
GBP
DKK
JPY
USD
JPY
SEK
NOK
AUD
USD
USD
SEK
USD
GBP
JPY
GBP
USD
SGD
USD
EUR
USD
JPY
CAD
USD
SGD
EUR
JPY
USD
SGD
GBP
HKD
USD
USD
EUR
CHF
SEK
JPY
USD
GBP
CHF
USD
HKD
HKD
USD
EUR
HKD
USD
EUR
AUD
HKD
428
453
188
1,758
1,289
175
455
103
139
661
863
109
108
9,701
171
648
72
291
1,914
89
449
242
45
499
1
346
187
429
286
426
420
71
62
374
28
199
439
587
46
360
22
33
3,646
1,163
29
35
1,652
54
568
39
1,948
45
1,531
23
33
49
13
47
69
19
294
11
20
903
1,770
32
118
312
6
12
1,028
1,325

SembCorp Industries
Cleanaway
SM Investments
Goodpack
Snap-on
CIMC Enric Holdings
Triumph Group
Nitta
JobStreet
51job ADR
Austal
Nihon M&A Center
CTCI
Orion (South Korea)
CSR
Leighton Holdings
TK
Midas Holdings
Hamakyorex
Toyo Engineering
CWT
WCT
Gateway Distriparks
Power Logics
Hiwin Technologies
WCT Wts 11/12/2017
RU
SG
TW
ZA
HK
PH
SG
SG
CA
US
HK
US
HK
JP
TW
MY
CN
CN
AU
JP
HK
TW
KR
CN
HK
AU
CN
KR
CN
ID
SG
HK
KR
JP
CN
JP
SG
HK
CN
MY
IN
KR
CN
CN
HK
TW
MY
HK
MY
USD
SGD
TWD
ZAR
HKD
PHP
SGD
SGD
CAD
USD
HKD
USD
HKD
JPY
TWD
MYR
USD
HKD
AUD
JPY
HKD
TWD
KRW
HKD
HKD
AUD
HKD
KRW
HKD
IDR
SGD
HKD
KRW
JPY
HKD
JPY
SGD
CNY
HKD
MYR
INR
KRW
TWD
HKD
HKD
TWD
MYR
HKD
MYR
Shares or
Nominal
475
184
91
41
119
25
744
472
58
6
471
6
2,899
22
814
398
7
770
546
7
380
154
1
414
503
11
969
10
700
1,382
461
25
3
5
333
37
125
333
304
196
60
23
23
476
996
12
234
441
22
Market % Net
Value SGD Assets
1,015
917
910
877
872
858
816
793
724
680
628
627
617
598
586
532
494
478
463
450
406
378
363
337
306
291
285
257
254
249
229
226
222
220
216
215
212
204
197
190
169
164
150
131
123
108
106
38
3
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
498,407
10.44
61,478
47,335
29,956
25,733
24,453
23,941
16,532
16,062
14,726
14,632
12,146
12,035
11,786
10,457
10,185
9,193
8,283
7,932
6,845
6,498
6,403
5,956
5,298
5,026
4,791
4,759
4,665
4,451
4,172
4,017
3,971
3,959
3,895
3,757
3,343
3,247
3,103
1.29
0.99
0.63
0.54
0.51
0.50
0.35
0.34
0.31
0.31
0.25
0.25
0.25
0.22
0.21
0.19
0.17
0.17
0.14
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
Apple
Google (A)
Samsung Electronics
QUALCOMM
Oracle
Microsoft
SAP
Cisco Systems
Hitachi
eBay
Broadcom (A)
Toshiba
Canon
STMicroelectronics
Silverlake Axis
Adobe Systems
ASML Holding
IAC/InterActiveCorp
Tokyo Electron
Sage Group
Tencent Holdings
Playtech
Symantec
Ricoh
TDK
SCSK
Baidu ADR
CSE Global
TPK Holding
NVIDIA
Activision Blizzard
Fiserv
carsales.com
537
US
US
KR
US
US
US
TW
DE
US
JP
US
US
JP
JP
ES
CH
MY
US
US
NL
US
JP
GB
CN
GB
US
US
JP
JP
JP
CN
SG
TW
US
US
US
AU
USD
USD
KRW
USD
USD
USD
TWD
EUR
USD
JPY
USD
USD
JPY
JPY
EUR
EUR
SGD
USD
USD
EUR
USD
JPY
GBP
HKD
GBP
USD
USD
JPY
JPY
JPY
USD
SGD
TWD
USD
USD
USD
AUD
114
47
18
337
609
592
3,617
164
566
1,864
187
273
1,742
237
280
858
11,654
143
132
71
112
95
820
119
408
60
156
326
93
146
38
4,694
156
223
182
29
251
Fidelity
Funds
Live 2020 Fund ,,
- continued

Country Ccy
Code
Mastercard
SK Hynix
Electronic Arts
Synopsys
Skyworks Solutions
Lenovo Group
Accenture (A)
Micron Technology
Juniper Networks
MediaTek
Open Text
NHN
CGI Group (A)
Sourcefire
Daou Technology
Hewlett-Packard
NXP Semiconductor
Research In Motion
MercadoLibre
Facebook (A)
GMO internet
SouFun Holdings ADR
Arrow Electronics
Kingsoft
Global Payments
Duksan Hi-Metal
Atmel
SINA (China)
AmTRAN Technology
SFA Engineering
21Vianet Group ADR
Lite-On Technology
VTech Holdings
China ITS Holdings
AsiaInfo-Linkage
Danal
REA Group
Digital Garage
Wacom (Japan)
ADTRAN
Perfect World ADR
KongZhong ADR
NSD
WPG Holdings
Inotera Memories
Fujitsu
Miraial
Info Edge India
VST Holdings
Enghouse Systems
Golfzon
KCP
NQ Mobile ADR
TPK Holding GDR
NCSoft
Micronics Japan
Geodesic
TW
US
KR
US
US
US
CN
IE
US
US
SG
IL
TW
CN
CA
KR
CN
HK
US
CA
US
KR
US
US
CN
KR
US
CA
US
NL
CA
AR
US
US
JP
CN
US
US
CN
US
TW
KR
TW
HK
US
JP
CN
TW
KR
KR
CN
CN
TW
HK
CN
CN
KR
CA
AU
JP
JP
CN
US
CN
CN
JP
TW
TW
JP
JP
IN
HK
CA
KR
CN
KR
CN
TW
IN
CN
KR
JP
CN
HK
HK
IN
TWD
USD
KRW
USD
USD
USD
HKD
USD
USD
USD
USD
USD
TWD
HKD
CAD
KRW
USD
HKD
USD
CAD
USD
KRW
USD
USD
USD
KRW
USD
CAD
USD
USD
CAD
USD
USD
USD
JPY
USD
USD
USD
HKD
USD
TWD
KRW
TWD
HKD
USD
JPY
USD
TWD
KRW
KRW
HKD
USD
TWD
HKD
HKD
USD
KRW
CAD
AUD
JPY
JPY
USD
USD
USD
USD
JPY
TWD
TWD
JPY
JPY
INR
HKD
CAD
KRW
USD
KRW
USD
USD
INR
USD
KRW
JPY
HKD
HKD
HKD
INR
Shares or
Nominal
494
4
84
121
57
87
1,907
21
183
87
602
30
113
276
20
5
57
433
61
36
14
1
20
63
85
51
43
11
33
27
45
7
25
22
49
25
16
95
443
11
397
19
92
309
59
9
6
409
6
5
1,379
30
148
20
1,177
22
21
12
7
1
1
44
10
17
31
16
150
456
42
8
26
621
7
3
31
11
16
6
8
11
1
19
385
61
286
118
Market % Net
Value SGD Assets
Country Ccy
Code
2,968
2,867
2,816
2,624
2,509
2,361
2,145
2,122
2,098
1,793
1,736
1,712
1,703
1,663
1,620
1,549
1,508
1,449
1,439
1,374
1,341
1,250
1,209
1,179
1,176
1,138
1,075
984
954
916
898
883
838
835
796
783
747
675
628
621
579
572
501
480
474
451
415
412
385
381
335
332
329
318
314
306
303
299
296
293
290
277
251
242
227
224
223
221
218
217
208
206
201
200
189
185
173
158
154
145
123
118
78
46
44
25
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
516,421
10.82
Shares or
Nominal
Market % Net
Value SGD Assets
Home Depot
Nissan Motor
Honda Motor
Toyota Motor
Viacom (B)
TJX Companies
Lagardere (Reg'd)
McDonald's
Renault
WPP
Genting Singapore
Publicis Groupe
UBM
PPR
Christian Dior
Omnicom Group
General Motors
Carnival
Overseas Education
News (A)
Wolters Kluwer
Naspers (N)
Sega Sammy Holdings
Comcast (A)
Volkswagen (Pref'd)
GuocoLeisure
Lowe's Cos
Bridgestone
Hyundai Motor
Rakuten
Sankyo Gunma
TF1
Yamada Denki
Sekisui House
AutoZone
Sony
Time Warner
Nitori Holdings
Daimler
Amazon.com
Luxottica Group
Time Warner Cable
Axel Springer
Stanley Electric
Sodexo
Expedia
Nintendo
Dollar General
Best Buy
Swatch Group (Br)
Takashimaya
Informa
Courts Asia
Continental
Volkswagen
Kia Motors
Grand Korea Leisure
Inditex
GNC Holdings
Hikari Tsushin
Giant Manufacturing
Las Vegas Sands
Hotel Shilla
PVH
Magna International
Genting
Gap
DIRECTV
538
US
JP
JP
JP
US
NL
US
FR
US
FR
FR
AU
GB
SG
FR
GB
FR
FR
US
SG
US
GB
SG
US
NL
US
ZA
JP
US
SG
DE
SG
US
GB
JP
KR
JP
JP
FR
JP
JP
US
JP
US
SE
JP
SG
DE
FR
US
IT
US
DE
JP
FR
US
JP
US
US
CH
JP
CN
HK
US
CH
SG
DE
HK
DE
DE
US
US
KR
KR
ES
US
JP
CN
TW
US
HK
KR
US
CA
CN
MY
US
US
USD
JPY
JPY
JPY
USD
EUR
USD
EUR
USD
EUR
EUR
AUD
GBP
SGD
EUR
GBP
EUR
EUR
USD
SGD
USD
GBP
SGD
USD
EUR
USD
ZAR
JPY
USD
SGD
EUR
SGD
USD
GBP
JPY
KRW
JPY
JPY
EUR
JPY
JPY
USD
JPY
USD
SEK
JPY
SGD
EUR
EUR
USD
EUR
USD
EUR
JPY
EUR
USD
JPY
USD
USD
CHF
JPY
USD
HKD
USD
GBP
SGD
EUR
HKD
EUR
EUR
HKD
USD
KRW
KRW
EUR
USD
JPY
HKD
TWD
USD
HKD
KRW
USD
CAD
CNY
MYR
USD
USD
292
1,934
506
292
257
949
303
375
136
179
143
778
599
7,696
131
772
39
47
129
2,056
224
191
11,509
210
290
107
94
239
151
157
30
8,369
154
444
146
30
430
99
416
90
283
10
256
66
109
49
1,395
63
20
13
62
33
73
160
35
49
25
51
94
4
210
129
1,008
31
312
2,880
19
501
11
57
849
34
35
56
13
38
31
390
233
25
1,122
25
11
21
232
302
27
17
26,508
24,808
24,800
20,830
20,477
18,965
18,182
17,193
17,032
15,171
14,846
13,025
12,206
11,830
11,252
10,819
10,468
10,186
9,481
9,174
8,509
8,462
8,113
8,041
7,907
7,891
7,774
7,724
7,689
7,656
7,511
7,325
7,316
7,182
6,788
6,744
5,649
5,557
5,428
5,345
5,225
5,178
5,170
4,941
4,753
4,508
4,346
4,285
4,241
4,201
3,962
3,831
3,773
3,767
3,613
3,370
3,325
3,246
3,078
3,052
3,050
3,023
2,966
2,884
2,857
2,806
2,787
2,762
2,747
2,687
2,576
2,313
2,165
2,150
2,124
2,108
2,090
2,082
1,719
1,698
1,691
1,649
1,595
1,555
1,428
1,285
1,251
1,210
0.56
0.52
0.52
0.44
0.43
0.40
0.38
0.36
0.36
0.32
0.31
0.27
0.26
0.25
0.24
0.23
0.22
0.21
0.20
0.19
0.18
0.18
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
Live 2020 Fund ,,
- continued

Country Ccy
Code
SACI Falabella
Sands China
Kangwon Land
Macy's
Foot Locker
Mitra Adiperkasa
CST Brands
Quebecor (B)
Astra International
Delphi Automotive
Nippon Seiki
Cineplex
Gildan Activewear
Fujibo Holdings
GS Home Shopping
Mr Price Group
Merida Industry
Dena
OSIM International
Hajime Construction
Eclat Textile
REXLot Holdings
Navitas
Shangri-La Asia
Toridoll
BMW
MegaStudy
Hyundai Wia
MNC Sky Vision
Chiyoda
Start Today
Sankyo Seiko
Honeys
AirMedia Group ADR
Saizeriya
China Lilang
Xebio
Point
YGM Trading
Mando
Genting Hong Kong
Educomp Solutions
CL
HK
CN
CN
SE
KR
US
US
ID
ID
CN
US
CA
ID
NZ
GB
JP
ID
JP
CA
HK
CA
JP
JP
US
TW
KR
ZA
TW
JP
SG
JP
HK
FR
TW
HK
AU
HK
CN
JP
CN
TH
DE
KR
HK
CN
KR
KR
ID
ID
JP
JP
JP
JP
CN
JP
CN
CN
JP
JP
HK
KR
HK
HK
CN
US
IN
CN
MY
CLP
HKD
HKD
HKD
SEK
KRW
USD
USD
IDR
IDR
HKD
USD
CAD
IDR
AUD
USD
JPY
IDR
JPY
CAD
HKD
CAD
JPY
JPY
CAD
TWD
KRW
ZAR
TWD
JPY
SGD
JPY
HKD
EUR
TWD
HKD
AUD
HKD
CNY
JPY
HKD
THB
EUR
KRW
HKD
HKD
KRW
KRW
IDR
IDR
JPY
JPY
JPY
JPY
USD
JPY
HKD
USD
JPY
JPY
HKD
KRW
USD
HKD
HKD
USD
INR
USD
MYR
Shares or
Nominal
86
1,815
168
295
18
26
16
20
2,127
803
3,867
22
14
858
320
13
31
5,548
42
16
791
13
19
156
37
377
2
26
58
12
202
5
346
8
44
3,185
47
125
88
17
155
236
2
3
2,307
301
1
1
687
131
6
10
39
10
83
9
214
9
5
2
33
1
149
5,964
106
28
18
11
9
Market % Net
Value SGD Assets
Country Ccy
Code
1,199
1,126
1,085
1,052
966
904
861
853
842
839
816
807
800
799
769
743
721
689
685
684
667
653
574
539
526
499
489
468
439
408
405
402
386
335
325
324
323
298
292
280
252
244
239
237
231
230
219
210
207
200
198
186
184
166
165
163
162
161
146
121
118
115
87
81
68
54
26
12
4
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
635,345
13.31
46,248
41,923
34,674
31,505
27,959
21,980
20,946
14,108
13,000
12,664
12,320
11,632
11,272
10,983
10,545
9,733
9,491
0.97
0.88
0.73
0.66
0.59
0.46
0.44
0.30
0.27
0.27
0.26
0.24
0.24
0.23
0.22
0.20
0.20
Consumer Staples
Nestle (Reg'd)
CVS Caremark
PepsiCo
Delhaize Group
Danone
Unilever
Metro
Tesco
Wesfarmers
Woolworths
Unilever (UK)
CH
US
GB
US
US
BE
FR
GB
SG
NL
DE
GB
AU
US
AU
GB
GB
CHF
USD
GBP
USD
USD
EUR
EUR
GBP
SGD
EUR
EUR
GBP
AUD
USD
AUD
GBP
GBP
526
356
508
443
275
285
223
320
3,893
241
321
1,659
204
284
227
108
178
Kellogg
Japan Tobacco
Thai Beverage
Procter & Gamble
First Resources
Kraft Foods Group
SABMiller
Petra Foods
Swedish Match
L'Oreal
Seven & I Holdings
Wal-Mart Stores
Lindt & Spruengli
Nigerian Breweries
Campbell Soup
Marine Harvest
Sheng Siong Group
J Sainsbury
Tate & Lyle
Estee Lauder (A)
Carlsberg (B)
Shoprite Holdings
JM Smucker
Aryzta
Carrefour
Universal Robina
United Spirits
AVI
Elizabeth Arden
Glanbia
Diageo
Shoppers Drug Mart
Gudang Garam
Lotte Food
Bunge
Loblaw Cos
China Mengniu Dairy
Hite Jinro
Calbee
McLeod Russel India
China Foods
Malindo Feedmill
GB
US
JP
TH
US
SG
US
GB
SG
SE
CA
SG
FR
JP
US
CH
KR
NG
US
BR
US
MX
NO
US
SG
GB
GB
US
DK
SG
PH
ZA
US
CH
FR
PH
IN
US
CN
KE
ZA
US
AU
IE
GB
TW
KR
US
CA
ID
KR
KR
US
HK
HK
CN
CA
TW
HK
CN
ID
IN
KR
JP
HK
ID
IN
CN
CN
CN
HK
ID
GBP
USD
JPY
SGD
USD
SGD
USD
GBP
SGD
SEK
CAD
SGD
EUR
JPY
USD
CHF
KRW
NGN
USD
BRL
USD
USD
NOK
USD
SGD
GBP
GBP
USD
DKK
SGD
PHP
ZAR
USD
CHF
EUR
PHP
INR
USD
HKD
KES
ZAR
USD
AUD
EUR
GBP
TWD
KRW
USD
CAD
IDR
KRW
KRW
USD
USD
HKD
SGD
CAD
TWD
HKD
HKD
IDR
INR
KRW
JPY
HKD
IDR
INR
HKD
HKD
HKD
HKD
IDR
Shares or
Nominal
1,677
88
147
11,142
71
3,644
100
92
1,495
139
79
1,467
26
119
56
1
6
2,936
66
56
55
25
2,572
51
4,261
402
179
32
24
5,110
3,687
111
19
31
63
584
38
29
850
370
216
29
191
84
35
526
1
12
18
122
1
12
8
42
356
340
8
90
111
571
360
23
8
2
578
1,607
32
26
474
176
154
264
Market % Net
Value SGD Assets
9,381
7,037
6,833
6,735
6,695
6,308
6,301
6,133
6,104
5,946
5,870
5,774
5,714
5,619
5,375
5,355
4,457
3,774
3,753
3,685
3,476
3,475
3,297
3,029
3,006
2,932
2,887
2,739
2,716
2,711
2,615
2,601
2,367
2,339
2,309
2,077
1,946
1,754
1,664
1,663
1,600
1,474
1,421
1,382
1,316
1,276
1,243
1,223
967
762
710
688
675
627
606
421
408
397
386
357
351
300
277
265
254
253
231
144
143
110
97
94
0.20
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
529,893
11.10
82,302
33,889
32,618
27,070
21,704
21,456
18,818
14,227
14,138
13,782
12,045
11,295
10,516
10,247
1.72
0.71
0.68
0.57
0.45
0.45
0.39
0.30
0.30
0.29
0.25
0.24
0.22
0.21
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Medtronic
Roche Holding (Br)
Merck
539
FR
US
US
DE
GB
DK
US
CH
US
CH
US
IL
CH
US
EUR
USD
USD
EUR
GBP
DKK
USD
CHF
USD
CHF
USD
USD
CHF
USD
609
932
528
211
683
99
260
46
165
151
210
238
34
176
Fidelity
Funds
Live 2020 Fund ,,
- continued

Country Ccy
Code
AstraZeneca
Ramsay Health Care
Actelion (Reg'd)
Sorin
Cordlife Group
Shionogi
WellPoint
Johnson & Johnson
Amgen
Otsuka Holdings
AbbVie
McKesson
Smith & Nephew
Coloplast (B)
Celgene
HCA Holdings
Covidien
Biogen Idec
Shire
Warner Chilcott
Allergan (USA)
UCB
Centene
Catamaran
Aetna
Daiichi Sankyo
Acrux
Medy-Tox
Nippon Shinyaku
3SBio ADR
Message
Starpharma Holdings
Mesoblast
Cipla (India)
GI Dynamics
Estechpharma
QRxPharma
Prothena
GB
AU
CH
SG
IT
SG
JP
US
SG
DE
US
US
JP
JP
US
US
GB
DK
CA
US
CA
US
US
CN
IE
US
CN
US
IE
IE
US
US
JP
DE
BE
US
US
US
US
IN
JP
CN
US
JP
AU
HK
KR
JP
CN
JP
AU
CN
AU
IN
US
KR
AU
CN
IE
HK
GBP
AUD
CHF
SGD
EUR
SGD
JPY
USD
SGD
EUR
USD
USD
JPY
JPY
USD
USD
GBP
DKK
USD
USD
CAD
USD
USD
USD
USD
USD
HKD
USD
GBP
USD
USD
USD
JPY
EUR
EUR
USD
USD
CAD
USD
INR
JPY
USD
USD
JPY
AUD
GBP
KRW
JPY
USD
JPY
AUD
SGD
AUD
INR
AUD
KRW
AUD
HKD
USD
HKD
Shares or
Nominal
159
240
127
7,166
2,458
11,575
265
85
2,074
79
62
49
36
122
87
36
331
62
39
28
31
19
54
53
32
23
1,884
8
57
120
17
13
26
11
21
25
16
15
13
18
47
25
6
17
66
23
2
13
12
1
161
678
26
18
149
5
60
11
1
2
Market % Net
Value SGD Assets
Country Ccy
Code
10,151
9,809
9,573
8,612
8,486
8,339
8,007
7,603
7,090
6,718
6,474
6,275
5,711
5,431
4,930
4,659
4,655
4,131
3,681
3,274
2,946
2,750
2,637
2,573
2,501
2,308
2,233
2,219
2,196
2,117
2,055
1,856
1,771
1,616
1,545
1,444
1,301
1,101
960
855
806
577
485
404
342
261
256
245
242
204
200
197
196
165
121
112
82
47
15
1
0.21
0.21
0.20
0.18
0.18
0.17
0.17
0.16
0.15
0.14
0.14
0.13
0.12
0.11
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
501,658
10.51
24,364
23,817
19,154
13,786
12,867
8,805
8,669
7,049
6,676
5,423
5,114
4,348
3,726
3,701
3,619
3,515
3,300
3,133
2,724
2,636
1,922
1,671
973
929
618
561
0.51
0.50
0.40
0.29
0.27
0.18
0.18
0.15
0.14
0.11
0.11
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.04
0.03
0.02
0.02
0.01
0.01
Vodafone Group
NTT DoCoMo
Telstra
KDDI
BT Group
Softbank
StarHub
Swisscom (Reg'd)
Telecom Italia
M1 (Singapore)
MTN Group
TDC (B)
TELUS
AT&T
Axiata Group
Telekom Malaysia
CenturyLink
Sprint Nextel
GB
SG
JP
AU
JP
JP
GB
JP
SG
CH
IT
DE
US
SG
US
ZA
CA
DK
GB
CA
US
RU
MY
MY
US
US
GBP
SGD
JPY
AUD
JPY
JPY
GBP
JPY
SGD
CHF
EUR
EUR
USD
SGD
USD
ZAR
CAD
DKK
GBP
CAD
USD
USD
MYR
MYR
USD
USD
6,485
6,059
9
2,167
211
149
1,639
116
1,411
9
5,969
298
56
1,094
37
158
54
314
567
60
42
67
355
416
13
64

TH
TW
RU
HK
ID
THB
TWD
USD
HKD
IDR
Shares or
Nominal
45
155
33
367
66
Market % Net
Value SGD Assets
510
465
361
164
97
0.01
0.01
0.01
0.00
0.00
174,697
3.66
48,474
47,820
47,380
36,957
36,045
31,494
27,738
26,497
25,051
21,675
20,950
20,661
20,466
19,878
18,905
18,188
17,818
17,673
14,547
14,480
13,925
13,548
13,312
13,197
12,822
12,209
11,657
11,047
10,477
10,375
10,290
10,024
10,008
9,481
9,142
8,994
8,903
8,894
8,736
8,679
8,062
7,946
7,918
7,611
7,474
7,456
7,386
7,356
6,956
6,400
6,344
6,062
5,953
5,911
5,795
5,643
5,531
5,372
5,283
5,205
5,194
5,056
4,995
4,644
4,536
4,375
4,317
4,265
4,251
4,251
4,226
4,155
4,024
3,941
3,895
3,892
3,863
3,844
3,809
3,792
3,714
1.02
1.00
0.99
0.77
0.75
0.66
0.58
0.55
0.52
0.45
0.44
0.43
0.43
0.42
0.40
0.38
0.37
0.37
0.30
0.30
0.29
0.28
0.28
0.28
0.27
0.26
0.24
0.23
0.22
0.22
0.22
0.21
0.21
0.20
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.15
0.15
0.15
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Financials
HSBC Holdings
UBS (Reg'd)
Bank of Australia
DBS Group Holdings
Barclays
Suncorp Group
Wells Fargo
Citigroup
ORIX
Westpac Banking
Singapore Exchange
Goodman Group
JPMorgan Chase
Prudential
Ageas
AIA Group
Delta Lloyd
Resolution
KBC Groep
Deutsche Boerse
Allianz (Reg'd)
City Developments
Charles Schwab
CapitaLand
Man Group
Resona Holdings
Mortgage Choice
Westfield Group
Admiral Group
Invesco
Wing Tai Holdings
CIMB Group Holdings
CapitaMall Trust
Sampo (A)
Aozora Bank
CapitaMalls Asia
Keppel Land
UOL Group
ACE
Investec
Bank of China (H)
Aon
Aeon Mall
ICAP
Bank of Yokohama
American Tower
540
SG
JP
SG
GB
JP
CH
AU
SG
AU
GB
US
JP
JP
HK
AU
SG
JP
US
US
JP
AU
SG
DE
AU
SE
SG
AU
US
GB
JP
JP
BE
GB
HK
NL
GB
CH
BE
US
DE
DE
CA
SG
CH
ID
US
GB
SG
CA
GB
US
JP
AU
AU
GB
GB
SG
US
SG
SG
US
MY
SG
FI
JP
SG
SG
SG
CH
TR
GB
CN
HK
US
GB
JP
JP
GB
CH
JP
US
SGD
JPY
SGD
GBP
JPY
CHF
AUD
SGD
AUD
GBP
USD
JPY
JPY
USD
AUD
SGD
JPY
USD
USD
JPY
AUD
SGD
EUR
AUD
SEK
SGD
AUD
USD
GBP
JPY
JPY
EUR
GBP
HKD
EUR
GBP
CHF
EUR
USD
EUR
EUR
CAD
SGD
CHF
IDR
USD
GBP
SGD
CAD
GBP
USD
JPY
AUD
AUD
GBP
GBP
SGD
USD
SGD
SGD
USD
MYR
SGD
EUR
JPY
SGD
SGD
SGD
USD
TRY
GBP
HKD
HKD
USD
USD
JPY
JPY
GBP
CHF
JPY
USD
2,267
5,706
4,363
2,744
620
1,432
296
1,579
616
3,957
294
3,347
621
2,220
1,140
6,583
6,582
379
252
768
323
4,916
54
304
229
1,630
1,753
183
495
1,494
312
222
9,620
1,730
387
1,780
261
184
67
113
44
80
702
22
6,276
356
2,276
1,962
94
3,270
124
924
2,263
397
236
220
3,524
139
3,759
2,390
62
1,613
2,153
94
1,177
2,080
1,062
597
39
316
485
7,212
226
43
53
1
98
698
6
507
36
Fidelity
Funds
Live 2020 Fund ,,
- continued

Country Ccy
Code
Validus Holdings
M&T Bank
Ho Bee Investment
Manulife Financial
Bank of Montreal
Aflac
Remgro
Shinsei Bank
Morgan Stanley
SberBank of Russia
Credicorp
Macquarie Group
Wharf Holdings
Zenith Bank
Intu Properties
Regions Financial
Malayan Banking
Power of Canada
VZ Holding
CME Group
Stockland
Sun Life Financial
Bank of Nova Scotia
Intact Financial
Mirvac Group
Bank Central Asia
KB Financial Group
Longfor Properties
Discovery
BlackRock
Banco Santander
SLM
SM Prime Holdings
Standard Chartered
FBN Holdings
CNinsure ADR
Guaranty Trust Bank
Lippo Karawaci
Melcor Developments
NASDAQ OMX Group
Acom
Ciputra Development
Keppel REIT
TH
BM
US
SG
SG
IN
CA
CA
ES
US
CA
BR
HK
ZA
JP
HK
US
RU
ES
CN
PE
CN
AU
HK
NG
HK
GB
HK
GB
JP
US
JP
MY
CA
CH
US
US
AU
US
KR
CN
CA
PH
CA
CA
AU
ID
JP
KR
CN
CN
ZA
US
HK
US
ES
US
RU
AE
PH
US
TW
ID
KR
HK
GB
NG
CN
MY
JP
HK
SG
CN
JP
NG
ID
TH
CA
US
CA
US
JP
ID
KR
JP
SG
CN
US
THB
USD
USD
SGD
SGD
INR
CAD
CAD
EUR
USD
CAD
BRL
HKD
ZAR
JPY
HKD
USD
USD
EUR
HKD
USD
HKD
AUD
HKD
NGN
HKD
GBP
HKD
GBP
JPY
USD
JPY
MYR
CAD
CHF
USD
USD
AUD
USD
KRW
HKD
CAD
PHP
CAD
CAD
AUD
IDR
JPY
KRW
HKD
HKD
ZAR
USD
HKD
CAD
EUR
USD
USD
AED
PHP
USD
TWD
IDR
KRW
HKD
HKD
NGN
HKD
MYR
JPY
HKD
SGD
USD
JPY
NGN
IDR
THB
CAD
USD
CAD
USD
JPY
IDR
KRW
JPY
SGD
HKD
USD
Shares or
Nominal
385
77
29
1,627
3,977
167
179
42
260
45
63
144
156
116
810
1,413
97
646
422
2,296
13
2,705
46
208
14,281
521
222
544
302
1
183
1
485
57
11
25
53
348
8
40
687
47
425
22
20
660
1,093
39
34
633
1,286
105
3
289
46
117
39
341
193
1,603
21
937
643
22
41
27
5,273
84
448
5
368
697
99
1
3,578
4,176
91
32
17
8
19
13
3,509
45
1
352
156
27
Market % Net
Value SGD Assets
3,682
3,647
3,595
3,504
3,260
3,245
3,226
3,185
3,110
3,033
2,980
2,906
2,902
2,883
2,795
2,738
2,667
2,540
2,393
2,370
2,346
2,344
2,305
2,290
2,236
2,214
2,171
2,046
1,979
1,931
1,902
1,892
1,889
1,881
1,865
1,858
1,834
1,722
1,696
1,685
1,644
1,612
1,585
1,556
1,509
1,492
1,489
1,426
1,382
1,302
1,277
1,179
1,111
1,076
1,049
1,038
987
977
965
960
919
890
856
856
844
832
824
820
809
804
790
778
771
748
722
714
710
699
687
675
671
638
613
598
540
532
528
502
Country Ccy
Code
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Kasikornbank (F)
Korean Reinsurance
Alam Sutera Realty
Swire Properties
Poly Property Group
Bursa (Malaysia)
Wing Hang Bank
Security Bank
Shenzhen Investment
Sapphire Technology
Huaku Development
Lai Sun Development
TW
US
CN
TH
TW
CN
KR
TW
ID
HK
HK
MY
CN
JP
CN
IN
HK
IN
PH
CN
HK
ID
HK
KR
TW
HK
AU
SG
TH
HK
ID
TWD
USD
CNY
THB
TWD
HKD
KRW
TWD
IDR
HKD
HKD
MYR
HKD
JPY
HKD
INR
HKD
INR
PHP
HKD
HKD
IDR
HKD
KRW
TWD
HKD
AUD
SGD
THB
HKD
IDR
Shares or
Nominal
389
38
429
43
231
211
30
200
2,445
70
344
100
1,298
16
97
48
17
9
36
553
243
3,291
331
4
43
194
47
48
249
716
454
Market % Net
Value SGD Assets
486
466
398
391
382
379
361
352
325
308
295
290
286
272
270
249
217
216
215
213
211
186
171
151
150
105
96
93
58
26
4
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,123,475
23.53
Closed Ended Fund

NZ
AUD
61
506
0.01
506
0.01
223
181
82
0.00
0.00
0.00
486
0.01
Equity Linked Notes

CN USD
CN USD
CN USD
75
29
25

Energy
CY
USD
55
2,643
0.06
2,643
0.06
3,027
141
0
0.06
0.00
0.00
3,168
0.07
Industrials
LU USD
TW TWD
SG SGD
2,142
33
10
PChome Online
TW TWD
22
121
0.00
121
0.00
Consumer Staples
Magnit GDR
RU
USD
15
962
0.02
962
0.02
994
132
0.02
0.00
1,126
0.02
Healthcare
Roche Holding ADR
CH USD
TW TWD
13
32
MegaFon GDR
RU
USD
30
1,157
0.02
1,157
0.02
11,324
4,510
3,510
1,788
0.24
0.09
0.07
0.04
21,132
0.44
Financials
Aegon
BNP Paribas
NL
FR
CO
NG
EUR
EUR
COP
USD
1,393
66
136
177
Open Ended Fund

IE
USD
2,469
0.05
2,469
0.05
1,529
43
0
0.03
0.00
0.00
1,572
0.03
Unlisted
Industrials
Toyo-Thai NVDR
541
TH
GB
GB
THB
GBP
GBP
660
22,603
126
Fidelity
Funds
Live 2020 Fund ,,
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value SGD Assets
GEOGRAPHICAL SPLIT
US
USD
0.00
0.00
TH
THB
303
1,491
0.03
1,491
0.03
1,641
1,246
463
222
112
0.03
0.03
0.01
0.00
0.00
3,684
0.08
(11)
(0.00)
4,665,618
97.72
Financials
Kasikornbank NVDR
TH
TH
TH
CH
TH
THB
THB
THB
CHF
THB
184
2,261
1,982
267
283
Fractions
Total Investments (Cost SGD 2,764,340)
Ccy

SGD
Futures

Net Assets
EUR
GBP
2,242
961
(8)
(9)
(0.00)
(0.00)
(17)
(0.00)
109,101
2.28
4,774,702
100.00
Country
USA
Japan
UK
Singapore
Australia
France
Switzerland
Germany
Hong Kong
Canada
Netherlands
China
Korea
Sweden
Belgium
Taiwan
Denmark
Italy
Spain
Ireland
South Africa
Malaysia
Thailand
Indonesia
Norway
Russia
Israel
Nigeria
Philippines
India
Brazil
Finland
Mexico
Panama
Turkey
Bermuda
Colombia
Luxembourg
Cyprus
Peru
Kenya
New Zealand
Chile
Argentina
542
Country Code
US
JP
GB
SG
AU
FR
CH
DE
HK
CA
NL
CN
KR
SE
BE
TW
DK
IT
ES
IE
ZA
MY
TH
ID
NO
RU
IL
NG
PH
IN
BR
FI
MX
PA
TR
BM
CO
LU
CY
PE
KE
NZ
CL
AE
AR
% Net Assets
25.05
14.22
10.94
8.63
5.80
5.39
4.31
3.56
3.16
2.22
1.90
1.71
1.47
0.96
0.89
0.81
0.78
0.75
0.63
0.51
0.46
0.43
0.39
0.36
0.31
0.29
0.27
0.20
0.17
0.17
0.14
0.12
0.11
0.09
0.09
0.08
0.07
0.06
0.06
0.05
0.03
0.03
0.03
0.02
0.02
2.28
Fidelity
Funds
Live 2030 Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value SGD Assets
Country Ccy
Code

Energy
BG Group
BP
Apache
Exxon Mobil
Oil Search
Denbury Resources
Eni
JX Holdings
Transocean
Chevron
Suncor Energy
Inpex
John Wood Group
Schlumberger
Enbridge
Repsol
Anadarko Petroleum
Total
Saipem
Origin Energy
EQT
Cenovus Energy
TransCanada
AMEC
Statoil ASA
Marathon Petroleum
Aker Solutions
Dresser-Rand Group
Phillips 66
Royal Dutch Shell
Marathon Oil
Ophir Energy
Tourmaline Oil
Fugro
Baytex Energy
Hess
Ensco
CNOOC
PetroChina (H)
Cameco
Keyera
Talisman Energy
Precision Drilling
Honghua Group
Trilogy Energy
Legacy Oil + Gas
Africa Oil
ARC Resources
Trican Well Service
Gran Tierra Energy
Kunlun Energy
Linc Energy
GB
US
GB
GB
GB
US
US
AU
US
GB
IT
JP
CH
US
CA
US
JP
JP
GB
US
RU
CA
ES
US
FR
IT
AU
US
CA
CA
GB
NO
US
NO
US
US
NL
CA
NO
US
GB
CA
NL
CA
CA
AU
US
GB
CN
CN
CA
CA
CA
CA
CA
CN
CN
CA
CA
CA
CA
CA
CA
CA
CA
HK
HK
AU
EUR
USD
GBP
GBP
GBP
USD
USD
AUD
USD
GBP
EUR
JPY
CHF
USD
CAD
USD
JPY
JPY
GBP
USD
USD
CAD
EUR
USD
EUR
EUR
AUD
USD
CAD
CAD
GBP
NOK
USD
NOK
USD
USD
USD
CAD
NOK
USD
GBP
CAD
EUR
CAD
CAD
AUD
USD
USD
HKD
HKD
CAD
CAD
CAD
CAD
CAD
HKD
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
USD
HKD
HKD
AUD
483
82
355
168
753
65
51
573
238
117
164
662
58
23
88
43
1
57
176
28
2,620
39
76
21
31
55
115
18
44
23
71
45
13
67
14
11
9
21
15
15
79
12
8
12
12
103
6
7
218
285
18
4
22
30
18
207
434
7
35
28
30
4
4
8
17
133
34
30
20,254
9,080
7,362
7,241
6,725
5,940
5,542
5,441
5,223
4,924
4,838
4,415
3,641
3,411
3,368
3,244
2,996
2,788
2,611
2,549
2,272
2,233
2,208
2,206
1,914
1,909
1,804
1,706
1,617
1,388
1,380
1,352
1,256
1,153
940
816
761
752
662
619
613
602
570
565
559
548
510
505
502
444
414
329
319
296
288
279
261
247
232
207
207
150
150
134
114
102
82
74
0.89
0.40
0.32
0.32
0.30
0.26
0.24
0.24
0.23
0.22
0.21
0.19
0.16
0.15
0.15
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
149,844
6.59
5,483
3,819
3,134
2,781
2,529
2,186
1,953
1,899
1,511
1,361
1,361
1,331
1,322
0.24
0.17
0.14
0.12
0.11
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
Utilities
GDF Suez
Centrica
Gas Natural SDG
SSE
RWE
ENN Energy Holdings
UGI
Drax Group
National Grid
FR
GB
ES
GB
US
FR
US
DE
CN
HK
US
GB
GB
EUR
GBP
EUR
GBP
USD
EUR
USD
EUR
HKD
HKD
USD
GBP
GBP
207
538
121
93
38
79
31
43
212
394
27
113
84
Enel
E.ON
PG&E
NextEra Energy
AES
Fortum
Atmos Energy
Towngas China
IT
DE
CN
KR
JP
CN
US
CN
JP
JP
US
HK
US
JP
HK
HK
JP
FI
CN
US
JP
CN
HK
HK
HK
HK
IN
EUR
EUR
HKD
KRW
JPY
HKD
USD
HKD
JPY
JPY
USD
HKD
USD
JPY
HKD
HKD
JPY
EUR
HKD
USD
JPY
HKD
HKD
HKD
HKD
HKD
INR
Shares or
Nominal
273
56
948
28
71
2,068
14
567
36
49
7
173
38
36
41
117
29
19
971
5
15
292
133
14
310
12
30
Market % Net
Value SGD Assets
1,299
1,253
1,070
990
936
861
828
807
802
758
708
698
641
567
491
435
435
428
331
259
249
197
158
123
116
77
76
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
46,263
2.04
9,549
7,780
5,978
5,475
5,210
4,569
4,511
3,561
3,483
3,466
3,318
3,275
3,207
2,880
2,840
2,814
2,730
2,417
2,136
2,070
2,060
1,831
1,769
1,504
1,469
1,292
1,225
1,174
1,118
1,107
1,085
1,021
986
967
948
914
780
771
726
695
652
608
532
454
448
389
344
292
259
235
193
190
177
177
169
161
147
133
116
0.42
0.34
0.26
0.24
0.23
0.20
0.20
0.16
0.15
0.15
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.11
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Ashland
BHP Billiton
Clariant (Reg'd)
Toray Industries
Johnson Matthey
JFE Holdings
Fuchs Petrolub
Asahi Kasei
Shin-Etsu Chemical
Anglo American
BASF
Air Liquide
ThyssenKrupp
Yamato Kogyo
Hitachi Chemical
BHP Billiton
JSR
Showa Denko KK
Iluka Resources
International Paper
Albemarle
Newcrest Mining
Methanex
Franco-Nevada
Arkema
Symrise
Akzo Nobel
Nitto Denko
PPG Industries
Praxair
Tokyo Ohka Kogyo
Goldcorp
Grupo Mexico (B)
Harmony Gold Mining
Taiwan Cement
CCL Industries
Rock-Tenn (A)
Tahoe Resources
Zeon
Alkane Resources
LG Chem
Nihon Nohyaku
US
AU
CH
JP
GB
JP
AU
DE
JP
JP
GB
DE
US
FR
DE
JP
JP
GB
JP
IE
JP
JP
CA
AU
NL
JP
US
US
AU
CA
CA
FR
DE
NL
JP
US
US
JP
CA
MX
AU
HK
US
ZA
TW
CN
CA
US
HK
CA
TW
US
CN
CN
JP
AU
KR
JP
CA
USD
AUD
CHF
JPY
GBP
JPY
AUD
EUR
JPY
JPY
GBP
EUR
USD
EUR
EUR
JPY
JPY
GBP
JPY
AUD
JPY
JPY
CAD
AUD
USD
JPY
USD
USD
AUD
CAD
CAD
EUR
EUR
EUR
JPY
USD
USD
JPY
CAD
MXN
AUD
HKD
USD
ZAR
TWD
HKD
CAD
USD
HKD
CAD
TWD
CAD
HKD
CNY
JPY
AUD
KRW
JPY
CAD
91
190
332
634
112
172
63
38
421
42
111
28
88
18
127
69
142
70
76
160
219
923
34
132
20
520
21
16
52
21
21
9
19
13
12
5
6
29
21
158
155
569
5
77
274
267
4
2
282
11
56
9
254
32
13
229
1
11
20

543
Fidelity
Funds
Live 2030 Fund ,,
- continued

Country Ccy
Code
Ise Chemical
West Fraser Timber
Soulbrain
Boart Longyear
AMVIG Holdings
Nihon Parkerizing
West China Cement
BBMH (H)
JP
US
CA
KR
MY
US
HK
CN
HK
JP
CN
CN
CN
HK
JPY
CAD
CAD
KRW
MYR
AUD
HKD
HKD
HKD
JPY
HKD
HKD
HKD
HKD
Shares or
Nominal
11
29
1
2
36
76
191
120
67
3
347
169
57
66
Market % Net
Value SGD Assets
Country Ccy
Code
109
105
105
101
96
93
91
88
80
80
75
72
56
47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
111,585
4.91
16,426
10,447
10,234
9,058
8,506
7,641
7,489
7,280
7,115
6,991
6,989
6,762
5,392
5,280
4,875
4,771
4,568
4,562
4,051
3,920
3,521
3,516
3,362
2,860
2,793
2,523
2,488
2,419
2,404
2,286
2,252
2,238
2,185
2,162
2,089
2,043
2,026
1,983
1,935
1,892
1,876
1,852
1,804
1,784
1,667
1,617
1,587
1,422
1,405
1,404
1,393
1,374
1,264
1,208
1,200
1,165
1,157
1,122
1,104
1,082
1,015
986
934
811
803
746
725
715
695
626
588
500
0.72
0.46
0.45
0.40
0.37
0.34
0.33
0.32
0.31
0.31
0.31
0.30
0.24
0.23
0.21
0.21
0.20
0.20
0.18
0.17
0.15
0.15
0.15
0.13
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Industrials
United Technologies
Keppel
Seek
Philips Electronics
Mitsubishi
Mitsui
Siemens
Caterpillar
Noble Group
West Japan Railway
Sumitomo
Cummins
Atlas Copco (A)
Schneider Electric
Sydney Airport
CSX
Zodiac Aerospace
Serco Group
ITOCHU
General Electric
Sandvik
Mitsubishi Electric
Orkla (A)
Ingersoll-Rand (A)
Danaher
Securitas (B)
Brambles
BAE Systems
Asahi Glass
Towers Watson (A)
Singapore Airlines
Union Pacific
Copa Holdings (A)
Nippon Yusen KK
Norfolk Southern
ComfortDelGro
Eiffage
Tat Hong Holdings
Equifax
Mitsui OSK Lines
Intertek Group
Boeing
Eaton
Alstom
Schindler Holding
Assa Abloy (B)
Komatsu
FedEx
Regal-Beloit
Owens Corning
Air China (H)
Ansaldo STS
Precision Castparts
Bilfinger
Hopewell Holdings
HK
HK
US
SG
AU
US
NL
JP
US
JP
JP
DE
US
HK
JP
JP
US
SE
FR
AU
US
JP
FR
GB
DK
JP
US
SE
JP
NO
IE
US
SE
AU
GB
GB
JP
US
SG
US
DE
PA
SG
JP
CA
US
SG
FR
SG
US
JP
GB
US
IE
FR
HK
CH
SE
JP
US
GB
CH
US
CN
US
CN
IT
US
DE
HK
AU
CN
USD
USD
USD
SGD
AUD
USD
EUR
JPY
USD
JPY
JPY
EUR
USD
SGD
JPY
JPY
USD
SEK
EUR
AUD
USD
JPY
EUR
GBP
DKK
JPY
USD
SEK
JPY
NOK
USD
USD
SEK
AUD
GBP
GBP
JPY
USD
SGD
USD
EUR
USD
USD
JPY
CAD
USD
SGD
EUR
SGD
USD
JPY
GBP
USD
USD
EUR
HKD
CHF
SEK
JPY
USD
GBP
CHF
USD
HKD
USD
HKD
EUR
USD
EUR
HKD
AUD
HKD
205
217
91
844
596
84
220
49
67
316
413
53
52
4,685
82
310
35
141
43
886
117
215
22
242
1
166
91
139
205
206
34
30
181
194
97
284
210
22
174
10
16
12
1,765
557
14
17
799
26
943
19
272
22
11
16
24
649
6
23
33
9
142
5
10
384
15
747
57
3
6
131
476
558
SembCorp Industries
Cleanaway
SM Investments
Goodpack
Snap-on
Triumph Group
CIMC Enric Holdings
Nitta
JobStreet
51job ADR
Austal
Nihon M&A Center
CTCI
Orion (South Korea)
CSR
Leighton Holdings
TK
CWT
Hamakyorex
Midas Holdings
Toyo Engineering
WCT
Gateway Distriparks
Power Logics
Hiwin Technologies
WCT Wts 11/12/2017
SG
RU
SG
TW
ZA
HK
PH
SG
CA
US
US
HK
HK
JP
TW
MY
CN
CN
AU
JP
HK
TW
KR
CN
HK
AU
CN
KR
ID
CN
SG
KR
JP
SG
HK
JP
CN
HK
MY
CN
IN
KR
CN
CN
HK
TW
MY
HK
MY
SGD
USD
SGD
TWD
ZAR
HKD
PHP
SGD
CAD
USD
USD
HKD
HKD
JPY
TWD
MYR
USD
HKD
AUD
JPY
HKD
TWD
KRW
HKD
HKD
AUD
HKD
KRW
IDR
HKD
SGD
KRW
JPY
SGD
HKD
JPY
HKD
CNY
MYR
HKD
INR
KRW
TWD
HKD
HKD
TWD
MYR
HKD
MYR
Shares or
Nominal
89
201
360
38
17
50
11
209
28
3
3
1,283
199
10
343
176
3
341
242
3
165
68
1
175
212
5
408
5
612
295
60
2
2
194
10
16
141
140
87
128
26
10
10
211
441
5
104
195
10
Market % Net
Value SGD Assets
444
428
395
383
370
368
362
351
350
329
303
273
265
265
247
235
219
212
205
199
176
168
153
142
129
129
120
114
110
107
102
98
97
96
95
95
91
86
84
83
75
72
66
58
55
48
47
17
1
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
237,882
10.47
29,688
22,857
12,680
12,427
11,808
11,567
7,770
7,111
7,004
6,970
5,865
5,811
5,641
5,005
4,926
4,447
4,009
3,831
3,305
3,143
3,092
2,851
2,563
2,317
2,298
2,253
2,137
2,131
1,997
1,923
1,901
1,814
1,684
1,647
1,614
1,568
1,432
1.31
1.01
0.56
0.55
0.52
0.51
0.34
0.31
0.31
0.31
0.26
0.26
0.25
0.22
0.22
0.20
0.18
0.17
0.15
0.14
0.14
0.13
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
Apple
Google (A)
Samsung Electronics
QUALCOMM
Oracle
Microsoft
SAP
Cisco Systems
Hitachi
eBay
Broadcom (A)
Toshiba
Canon
STMicroelectronics
Silverlake Axis
Adobe Systems
ASML Holding
IAC/InterActiveCorp
Tokyo Electron
Sage Group
Playtech
Symantec
Tencent Holdings
Ricoh
TDK
SCSK
CSE Global
NVIDIA
Baidu ADR
TPK Holding
Activision Blizzard
Fiserv
carsales.com
544
US
US
KR
US
US
US
DE
US
JP
TW
US
US
JP
JP
ES
CH
MY
US
US
NL
US
JP
GB
GB
US
US
CN
JP
JP
JP
SG
US
CN
TW
US
US
AU
USD
USD
KRW
USD
USD
USD
EUR
USD
JPY
TWD
USD
USD
JPY
JPY
EUR
EUR
SGD
USD
USD
EUR
USD
JPY
GBP
GBP
USD
USD
HKD
JPY
JPY
JPY
SGD
USD
USD
TWD
USD
USD
AUD
55
23
7
163
294
286
79
273
892
1,525
90
132
834
113
135
415
5,640
69
64
34
54
45
397
197
29
75
50
156
44
70
2,254
108
16
66
88
14
116
Fidelity
Funds
Live 2030 Fund ,,
- continued

Country Ccy
Code
Mastercard
Electronic Arts
Synopsys
SK Hynix
Skyworks Solutions
Accenture (A)
Micron Technology
Lenovo Group
Juniper Networks
Open Text
MediaTek
CGI Group (A)
NHN
Sourcefire
Hewlett-Packard
Daou Technology
NXP Semiconductor
Research In Motion
Facebook (A)
MercadoLibre
Arrow Electronics
GMO internet
SouFun Holdings ADR
Global Payments
Kingsoft
Duksan Hi-Metal
Atmel
SINA (China)
AmTRAN Technology
SFA Engineering
21Vianet Group ADR
Lite-On Technology
VTech Holdings
China ITS Holdings
AsiaInfo-Linkage
REA Group
Digital Garage
Wacom (Japan)
Danal
ADTRAN
Perfect World ADR
KongZhong ADR
NSD
WPG Holdings
Inotera Memories
Enghouse Systems
Fujitsu
Miraial
Info Edge India
VST Holdings
Golfzon
KCP
NQ Mobile ADR
TPK Holding GDR
NCSoft
Micronics Japan
Geodesic
US
US
TW
US
KR
US
IE
US
CN
US
SG
CA
IL
TW
CN
US
CA
KR
US
CN
HK
US
US
KR
CN
US
KR
CA
US
NL
CA
US
US
AR
US
JP
CN
US
US
CN
KR
TW
US
TW
HK
JP
CN
TW
KR
KR
CN
CN
TW
CA
HK
CN
CN
AU
JP
JP
KR
CN
US
CN
CN
JP
TW
TW
CA
JP
JP
IN
HK
KR
CN
KR
CN
IN
TW
CN
KR
JP
CN
HK
HK
IN
USD
USD
TWD
USD
KRW
USD
USD
USD
HKD
USD
USD
CAD
USD
TWD
HKD
USD
CAD
KRW
USD
USD
HKD
USD
USD
KRW
USD
USD
KRW
CAD
USD
USD
CAD
USD
USD
USD
USD
JPY
USD
USD
USD
HKD
KRW
TWD
USD
TWD
HKD
JPY
USD
TWD
KRW
KRW
HKD
USD
TWD
CAD
HKD
HKD
USD
AUD
JPY
JPY
KRW
USD
USD
USD
USD
JPY
TWD
TWD
CAD
JPY
JPY
INR
HKD
KRW
USD
KRW
USD
INR
USD
USD
KRW
JPY
HKD
HKD
HKD
INR
Shares or
Nominal
2
59
208
28
36
42
10
89
810
42
291
10
13
48
117
30
18
2
7
24
182
9
31
1
38
21
22
5
16
13
22
12
11
3
8
22
11
46
5
195
8
167
29
41
137
4
3
172
3
2
611
13
66
6
9
514
10
3
1
1
9
20
5
7
14
7
67
202
3
19
4
11
275
1
14
5
7
4
3
5
1
8
170
127
27
52
Market % Net
Value SGD Assets
Country Ccy
Code
1,385
1,267
1,252
1,212
1,188
1,140
1,025
1,013
912
866
840
782
722
718
701
695
664
660
648
636
611
584
569
527
521
519
504
475
461
443
433
405
403
372
361
352
347
326
300
277
248
244
229
222
212
200
184
174
170
160
148
147
146
144
141
137
135
131
130
129
128
123
121
107
101
99
99
98
97
97
96
92
91
88
84
78
77
68
66
64
54
52
35
20
20
11
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
243,700
10.72
Shares or
Nominal
Market % Net
Value SGD Assets
Home Depot
Nissan Motor
Honda Motor
Toyota Motor
Viacom (B)
TJX Companies
Lagardere (Reg'd)
McDonald's
Renault
WPP
Genting Singapore
Publicis Groupe
UBM
PPR
Christian Dior
Omnicom Group
General Motors
Carnival
Overseas Education
News (A)
Wolters Kluwer
Comcast (A)
Sega Sammy Holdings
Volkswagen (Pref'd)
GuocoLeisure
Lowe's Cos
Naspers (N)
Bridgestone
Hyundai Motor
Rakuten
Sankyo Gunma
TF1
Yamada Denki
Sekisui House
AutoZone
Sony
Time Warner
Nitori Holdings
Daimler
Amazon.com
Luxottica Group
Time Warner Cable
Axel Springer
Stanley Electric
Sodexo
Expedia
Nintendo
Dollar General
Best Buy
Swatch Group (Br)
Takashimaya
Informa
Courts Asia
Continental
Volkswagen
Inditex
GNC Holdings
Hikari Tsushin
Kia Motors
Grand Korea Leisure
Las Vegas Sands
PVH
Magna International
Giant Manufacturing
Hotel Shilla
Gap
DIRECTV
Genting
545
US
JP
JP
JP
US
NL
US
FR
US
FR
FR
AU
GB
SG
FR
GB
FR
FR
US
SG
US
GB
SG
US
NL
US
US
SG
JP
DE
SG
US
GB
ZA
JP
KR
JP
JP
FR
JP
JP
US
JP
US
SE
JP
SG
DE
FR
US
IT
US
DE
JP
FR
US
JP
US
US
CH
JP
US
CH
SG
DE
DE
DE
CN
HK
HK
US
US
ES
US
JP
KR
KR
CN
US
US
CA
HK
TW
KR
US
CN
US
MY
USD
JPY
JPY
JPY
USD
EUR
USD
EUR
USD
EUR
EUR
AUD
GBP
SGD
EUR
GBP
EUR
EUR
USD
SGD
USD
GBP
SGD
USD
EUR
USD
USD
SGD
JPY
EUR
SGD
USD
GBP
ZAR
JPY
KRW
JPY
JPY
EUR
JPY
JPY
USD
JPY
USD
SEK
JPY
SGD
EUR
EUR
USD
EUR
USD
EUR
JPY
EUR
USD
JPY
USD
USD
CHF
JPY
USD
GBP
SGD
EUR
EUR
EUR
USD
HKD
HKD
USD
HKD
EUR
USD
JPY
KRW
KRW
HKD
USD
USD
CAD
HKD
TWD
KRW
USD
CNY
USD
MYR
141
926
242
140
124
459
146
182
66
86
69
360
290
3,725
64
373
19
23
62
995
108
92
5,570
102
140
51
73
76
114
15
4,050
74
215
40
70
13
205
47
201
43
136
5
123
32
53
23
675
30
10
6
30
16
35
76
17
23
12
25
46
2
100
15
151
1,394
9
6
28
55
427
211
17
362
6
18
15
15
24
164
12
5
10
481
98
11
13
98
8
127
12,801
11,875
11,871
9,971
9,888
9,174
8,780
8,318
8,225
7,339
7,182
6,031
5,904
5,725
5,443
5,234
5,063
4,927
4,578
4,440
4,109
4,094
3,926
3,883
3,825
3,810
3,713
3,705
3,671
3,633
3,545
3,533
3,474
3,279
3,233
2,854
2,685
2,660
2,626
2,558
2,501
2,500
2,475
2,386
2,300
2,158
2,103
2,074
2,051
2,029
1,917
1,850
1,826
1,803
1,749
1,627
1,592
1,567
1,486
1,477
1,460
1,392
1,382
1,358
1,348
1,329
1,300
1,288
1,257
1,165
1,117
1,097
1,027
1,018
991
913
907
878
820
770
751
725
725
701
604
602
585
542
0.56
0.52
0.52
0.44
0.44
0.40
0.39
0.37
0.36
0.32
0.32
0.27
0.26
0.25
0.24
0.23
0.22
0.22
0.20
0.20
0.18
0.18
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
Fidelity
Funds
Live 2030 Fund ,,
- continued

Country Ccy
Code
SACI Falabella
Sands China
Macy's
Foot Locker
CST Brands
Quebecor (B)
Kangwon Land
Mitra Adiperkasa
Delphi Automotive
Astra International
Cineplex
Gildan Activewear
Nippon Seiki
Fujibo Holdings
GS Home Shopping
Mr Price Group
Merida Industry
Dena
OSIM International
Hajime Construction
Navitas
REXLot Holdings
Eclat Textile
Shangri-La Asia
Toridoll
BMW
MegaStudy
Hyundai Wia
MNC Sky Vision
Chiyoda
Start Today
Sankyo Seiko
Honeys
AirMedia Group ADR
China Lilang
Saizeriya
Xebio
Point
YGM Trading
Mando
Genting Hong Kong
Educomp Solutions
CL
HK
SE
CN
CN
US
US
US
CA
KR
ID
CN
ID
GB
NZ
ID
CA
JP
CA
JP
ID
HK
US
JP
JP
TW
KR
ZA
TW
JP
SG
JP
HK
FR
AU
HK
TW
HK
JP
CN
DE
CN
KR
TH
CN
HK
KR
KR
ID
JP
ID
JP
JP
JP
CN
CN
JP
CN
JP
JP
HK
KR
HK
HK
CN
US
IN
CN
MY
CLP
HKD
SEK
HKD
HKD
USD
USD
USD
CAD
KRW
IDR
HKD
IDR
USD
AUD
IDR
CAD
JPY
CAD
JPY
IDR
HKD
CAD
JPY
JPY
TWD
KRW
ZAR
TWD
JPY
SGD
JPY
HKD
EUR
AUD
HKD
TWD
HKD
JPY
CNY
EUR
HKD
KRW
THB
HKD
HKD
KRW
KRW
IDR
JPY
IDR
JPY
JPY
JPY
USD
HKD
JPY
USD
JPY
JPY
HKD
KRW
USD
HKD
HKD
USD
INR
USD
MYR
Shares or
Nominal
36
765
9
71
124
8
10
11
7
11
942
1,712
345
6
148
362
8
14
6
19
2,338
341
18
8
69
159
1
11
26
5
90
2
153
4
21
1,410
18
55
7
37
1
65
1
99
133
1,021
1
1
304
2
55
4
17
5
37
95
4
4
2
1
15
1
63
2,640
44
13
8
5
4
Market % Net
Value SGD Assets
Country Ccy
Code
506
475
467
458
443
416
412
390
386
381
373
361
360
359
356
337
330
319
315
303
290
287
254
254
238
210
206
197
194
181
179
178
171
162
143
143
137
132
124
123
116
106
105
103
102
102
97
93
92
88
84
82
81
74
73
72
72
71
64
53
52
51
37
36
29
24
11
5
2
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
302,635
13.32
22,374
20,256
16,772
15,214
13,501
10,634
10,133
6,826
6,291
6,128
5,961
5,630
5,303
5,219
4,882
4,710
4,591
0.98
0.89
0.74
0.67
0.59
0.47
0.45
0.30
0.28
0.27
0.26
0.25
0.23
0.23
0.21
0.21
0.20
Consumer Staples
Nestle (Reg'd)
CVS Caremark
PepsiCo
Delhaize Group
Danone
Unilever
Metro
Tesco
Wesfarmers
Woolworths
Unilever (UK)
CH
US
GB
US
US
BE
FR
GB
SG
NL
DE
GB
US
AU
AU
GB
GB
CHF
USD
GBP
USD
USD
EUR
EUR
GBP
SGD
EUR
EUR
GBP
USD
AUD
AUD
GBP
GBP
254
172
246
214
133
138
108
155
1,884
117
155
803
137
94
105
52
86
Kellogg
Thai Beverage
Japan Tobacco
Procter & Gamble
First Resources
Kraft Foods Group
Petra Foods
Swedish Match
L'Oreal
Seven & I Holdings
Wal-Mart Stores
Lindt & Spruengli
SABMiller
Campbell Soup
Marine Harvest
Nigerian Breweries
Sheng Siong Group
J Sainsbury
Tate & Lyle
Estee Lauder (A)
Carlsberg (B)
JM Smucker
Aryzta
Carrefour
Shoprite Holdings
Universal Robina
United Spirits
Elizabeth Arden
AVI
Glanbia
Diageo
Shoppers Drug Mart
Gudang Garam
Bunge
Lotte Food
Loblaw Cos
China Mengniu Dairy
Calbee
Hite Jinro
McLeod Russel India
China Foods
Malindo Feedmill
GB
US
TH
JP
US
SG
US
SG
SE
CA
SG
FR
JP
US
CH
GB
KR
US
US
NO
NG
BR
MX
US
SG
GB
GB
US
DK
SG
US
CH
FR
PH
ZA
PH
US
IN
US
KE
CN
ZA
IE
AU
GB
TW
KR
US
CA
ID
US
KR
KR
HK
HK
CN
CA
HK
TW
CN
ID
IN
JP
KR
HK
ID
IN
CN
CN
CN
HK
ID
GBP
USD
SGD
JPY
USD
SGD
USD
SGD
SEK
CAD
SGD
EUR
JPY
USD
CHF
GBP
KRW
USD
USD
NOK
NGN
BRL
USD
USD
SGD
GBP
GBP
USD
DKK
SGD
USD
CHF
EUR
PHP
ZAR
PHP
USD
INR
USD
KES
HKD
ZAR
EUR
AUD
GBP
TWD
KRW
USD
CAD
IDR
USD
KRW
KRW
USD
HKD
SGD
CAD
HKD
TWD
HKD
IDR
INR
JPY
KRW
HKD
IDR
INR
HKD
HKD
HKD
HKD
IDR
Shares or
Nominal
811
42
5,392
70
34
1,763
48
724
67
38
708
13
57
27
1
39
3
32
27
1,244
1,238
24
11
25
2,062
194
86
15
11
2,473
9
15
31
1,566
47
246
14
16
14
156
359
91
41
88
17
222
1
5
8
52
4
1
5
18
150
165
4
49
38
253
159
10
1
3
256
712
14
11
210
74
68
111
Market % Net
Value SGD Assets
4,538
3,398
3,259
3,244
3,234
3,053
3,043
2,954
2,877
2,834
2,785
2,765
2,690
2,596
2,592
2,587
1,879
1,812
1,678
1,595
1,592
1,554
1,466
1,463
1,455
1,418
1,396
1,323
1,315
1,312
1,143
1,132
1,117
1,111
1,097
876
847
832
712
702
702
675
669
658
636
538
530
516
467
327
326
299
290
264
256
204
197
171
167
158
155
133
117
117
112
112
102
64
63
46
43
39
0.20
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
252,854
11.13
39,813
16,365
15,751
13,096
10,502
10,379
9,087
6,882
6,827
6,670
5,817
5,464
5,090
4,948
1.75
0.72
0.69
0.58
0.46
0.46
0.40
0.30
0.30
0.29
0.26
0.24
0.22
0.22
Healthcare
Sanofi
Pfizer
Gilead Sciences
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Medtronic
Roche Holding (Br)
Merck
546
FR
US
US
DE
GB
DK
US
CH
US
CH
US
IL
CH
US
EUR
USD
USD
EUR
GBP
DKK
USD
CHF
USD
CHF
USD
USD
CHF
USD
295
450
255
102
330
48
126
22
80
73
101
115
17
85
Fidelity
Funds
Live 2030 Fund ,,
- continued

Country Ccy
Code
AstraZeneca
Actelion (Reg'd)
Ramsay Health Care
Sorin
Cordlife Group
Shionogi
WellPoint
Johnson & Johnson
Amgen
Otsuka Holdings
AbbVie
Smith & Nephew
McKesson
Coloplast (B)
Celgene
HCA Holdings
Covidien
Biogen Idec
Shire
Warner Chilcott
Allergan (USA)
UCB
Centene
Catamaran
Aetna
Daiichi Sankyo
Acrux
Medy-Tox
Nippon Shinyaku
3SBio ADR
Message
Starpharma Holdings
Mesoblast
Cipla (India)
GI Dynamics
Estechpharma
QRxPharma
Prothena
GB
CH
AU
SG
IT
SG
JP
US
SG
DE
US
US
JP
JP
US
GB
US
DK
CA
US
CA
US
US
IE
US
CN
US
IE
IE
US
CN
US
JP
DE
BE
US
US
US
US
IN
JP
CN
US
JP
AU
HK
KR
JP
CN
JP
AU
CN
AU
IN
US
KR
AU
CN
IE
HK
GBP
CHF
AUD
SGD
EUR
SGD
JPY
USD
SGD
EUR
USD
USD
JPY
JPY
USD
GBP
USD
DKK
USD
USD
CAD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
HKD
USD
JPY
EUR
EUR
USD
USD
CAD
USD
INR
JPY
USD
USD
JPY
AUD
GBP
KRW
JPY
USD
JPY
AUD
SGD
AUD
INR
AUD
KRW
AUD
HKD
USD
HKD
Shares or
Nominal
77
61
111
3,455
1,189
5,602
127
41
999
38
30
24
17
59
42
160
17
30
19
14
15
9
26
15
11
22
4
28
58
8
795
6
13
5
10
12
8
7
6
8
21
11
3
7
29
10
1
6
5
1
71
300
12
8
66
2
26
5
1
1
Market % Net
Value SGD Assets
Country Ccy
Code
4,913
4,631
4,541
4,153
4,106
4,036
3,833
3,671
3,416
3,251
3,126
3,030
2,734
2,600
2,381
2,251
2,249
1,999
1,778
1,581
1,423
1,328
1,274
1,207
1,115
1,085
1,072
1,062
1,023
992
942
897
848
782
747
697
628
532
464
361
357
255
234
179
151
115
113
109
107
90
89
87
87
73
54
47
36
20
7
0
0.22
0.20
0.20
0.18
0.18
0.18
0.17
0.16
0.15
0.14
0.14
0.13
0.12
0.11
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
241,660
10.64
11,786
11,526
9,168
6,383
6,159
4,215
4,193
3,295
3,217
2,625
2,474
2,104
1,799
1,791
1,748
1,594
1,516
1,483
1,318
1,273
928
705
410
391
299
271
0.52
0.51
0.40
0.28
0.27
0.19
0.18
0.15
0.14
0.12
0.11
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.04
0.03
0.02
0.02
0.01
0.01
Vodafone Group
NTT DoCoMo
Telstra
KDDI
BT Group
Softbank
StarHub
Swisscom (Reg'd)
Telecom Italia
M1 (Singapore)
TDC (B)
MTN Group
TELUS
AT&T
Axiata Group
Telekom Malaysia
CenturyLink
Sprint Nextel
GB
SG
JP
AU
JP
JP
GB
JP
SG
CH
IT
DE
US
SG
US
CA
DK
ZA
GB
CA
US
RU
MY
MY
US
US
GBP
SGD
JPY
AUD
JPY
JPY
GBP
JPY
SGD
CHF
EUR
EUR
USD
SGD
USD
CAD
DKK
ZAR
GBP
CAD
USD
USD
MYR
MYR
USD
USD
3,137
2,932
5
1,003
101
71
793
54
680
5
2,888
144
27
529
18
26
152
67
274
29
20
28
150
175
6
31

TH
TW
RU
HK
ID
THB
TWD
USD
HKD
IDR
Shares or
Nominal
19
65
14
162
28
Market % Net
Value SGD Assets
215
196
152
73
41
0.01
0.01
0.01
0.00
0.00
83,348
3.67
23,292
22,890
22,802
17,879
17,253
15,235
12,843
12,632
11,599
10,486
10,116
9,890
9,774
9,528
8,753
8,717
8,534
8,529
7,025
6,838
6,498
6,447
6,443
6,206
6,110
5,908
5,388
5,336
5,068
4,966
4,926
4,849
4,841
4,423
4,350
4,306
4,303
4,219
4,199
4,022
3,900
3,837
3,832
3,682
3,600
3,573
3,481
3,359
3,161
3,096
3,063
2,902
2,804
2,756
2,737
2,730
2,677
2,595
2,557
2,519
2,509
2,417
2,248
2,171
2,142
2,117
2,064
2,052
2,045
2,002
1,904
1,881
1,863
1,859
1,843
1,833
1,815
1,794
1,793
1,761
1,751
1.03
1.01
1.00
0.79
0.76
0.67
0.57
0.56
0.51
0.46
0.45
0.44
0.43
0.42
0.39
0.38
0.38
0.38
0.31
0.30
0.29
0.28
0.28
0.27
0.27
0.26
0.24
0.23
0.22
0.22
0.22
0.21
0.21
0.19
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
Financials
HSBC Holdings
UBS (Reg'd)
Bank of Australia
DBS Group Holdings
Barclays
Suncorp Group
Wells Fargo
Citigroup
ORIX
Westpac Banking
Singapore Exchange
Goodman Group
JPMorgan Chase
Prudential
Ageas
Delta Lloyd
Resolution
KBC Groep
Deutsche Boerse
AIA Group
Allianz (Reg'd)
City Developments
Charles Schwab
CapitaLand
Man Group
Resona Holdings
Admiral Group
Mortgage Choice
Westfield Group
Invesco
Wing Tai Holdings
CapitaMall Trust
Sampo (A)
Aozora Bank
CIMB Group Holdings
CapitaMalls Asia
UOL Group
ACE
Investec
Keppel Land
Aon
ICAP
Aeon Mall
Bank of Yokohama
American Tower
Validus Holdings
Bank of China (H)
547
SG
JP
SG
GB
JP
CH
AU
SG
AU
GB
US
JP
JP
HK
AU
SG
US
JP
US
JP
SG
AU
DE
SE
AU
SG
AU
US
GB
JP
JP
BE
GB
NL
GB
CH
BE
US
DE
HK
DE
CA
SG
CH
US
GB
SG
CA
ID
GB
US
JP
GB
AU
AU
GB
SG
US
SG
SG
US
SG
FI
JP
MY
SG
SG
CH
GB
SG
US
GB
JP
GB
CH
JP
JP
US
TR
BM
CN
SGD
JPY
SGD
GBP
JPY
CHF
AUD
SGD
AUD
GBP
USD
JPY
JPY
USD
AUD
SGD
USD
JPY
USD
JPY
SGD
AUD
EUR
SEK
AUD
SGD
AUD
USD
GBP
JPY
JPY
EUR
GBP
EUR
GBP
CHF
EUR
USD
EUR
HKD
EUR
CAD
SGD
CHF
USD
GBP
SGD
CAD
IDR
GBP
USD
JPY
GBP
AUD
AUD
GBP
SGD
USD
SGD
SGD
USD
SGD
EUR
JPY
MYR
SGD
SGD
USD
GBP
SGD
USD
USD
JPY
GBP
CHF
JPY
JPY
USD
TRY
USD
HKD
1,090
2,731
2,100
1,327
297
693
137
753
285
1,914
142
1,602
296
1,064
528
3,155
183
3,151
122
363
2,358
149
26
111
141
789
810
88
240
715
149
107
4,653
187
861
126
89
32
55
734
21
38
340
11
172
1,101
929
46
2,655
1,582
60
442
114
1,048
184
106
1,705
67
1,819
1,156
30
1,042
46
564
684
1,007
289
19
235
493
21
25
1
337
3
46
243
17
133
37
3,040
Fidelity
Funds
Live 2030 Fund ,,
- continued

Country Ccy
Code
M&T Bank
Ho Bee Investment
Manulife Financial
Bank of Montreal
Aflac
Shinsei Bank
Morgan Stanley
Remgro
SberBank of Russia
Macquarie Group
Credicorp
Wharf Holdings
Intu Properties
Zenith Bank
Regions Financial
Power of Canada
VZ Holding
CME Group
Stockland
Malayan Banking
Sun Life Financial
Bank of Nova Scotia
Intact Financial
Mirvac Group
Bank Central Asia
KB Financial Group
Longfor Properties
BlackRock
Banco Santander
Discovery
SLM
SM Prime Holdings
Standard Chartered
FBN Holdings
Melcor Developments
CNinsure ADR
NASDAQ OMX Group
Lippo Karawaci
Guaranty Trust Bank
Acom
Ciputra Development
Keppel REIT
US
SG
HK
SG
TH
CA
CA
ES
US
CA
IN
JP
US
BR
HK
ZA
ES
HK
RU
AU
GB
CN
PE
CN
HK
GB
NG
HK
JP
US
CA
JP
CH
US
US
HK
US
AU
MY
CA
CA
CA
KR
CN
AU
PH
JP
ID
KR
CN
CN
US
US
ES
ZA
US
HK
US
RU
AE
PH
SG
TW
CN
ID
KR
JP
HK
JP
GB
NG
MY
CA
HK
US
CN
CA
US
ID
NG
TH
JP
ID
KR
SG
US
JP
US
USD
SGD
HKD
SGD
THB
CAD
CAD
EUR
USD
CAD
INR
JPY
USD
BRL
HKD
ZAR
EUR
HKD
USD
AUD
GBP
HKD
USD
HKD
HKD
GBP
NGN
HKD
JPY
USD
CAD
JPY
CHF
USD
USD
HKD
USD
AUD
MYR
CAD
CAD
CAD
KRW
HKD
AUD
PHP
JPY
IDR
KRW
HKD
HKD
USD
CAD
EUR
ZAR
USD
HKD
USD
USD
AED
PHP
SGD
TWD
HKD
IDR
KRW
JPY
HKD
JPY
HKD
NGN
MYR
CAD
HKD
USD
USD
CAD
USD
IDR
NGN
THB
JPY
IDR
KRW
SGD
USD
JPY
USD
Shares or
Nominal
14
788
95
1,924
163
87
20
126
22
31
71
380
47
61
66
49
204
596
272
21
108
968
5
1,140
88
146
6,024
220
1
88
28
1
5
12
26
229
4
161
205
23
11
10
17
290
306
179
17
461
15
267
542
2
22
56
44
19
122
10
144
81
676
338
395
37
271
9
1
17
2
11
2,224
189
15
155
8
42
4
9
1,849
1,509
38
6
1,553
20
169
13
1
18
Market % Net
Value SGD Assets
1,736
1,696
1,696
1,577
1,561
1,558
1,538
1,504
1,465
1,439
1,376
1,312
1,288
1,226
1,223
1,216
1,157
1,154
1,071
1,067
1,050
999
989
988
975
957
943
933
924
919
908
906
902
897
886
862
819
797
796
779
752
729
710
693
691
668
631
628
583
549
538
537
506
502
497
476
453
444
412
407
405
376
375
363
361
361
358
356
356
351
347
341
338
333
332
329
326
324
316
304
299
283
271
265
256
242
239
225
Country Ccy
Code
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Kasikornbank (F)
Korean Reinsurance
Alam Sutera Realty
Swire Properties
Bursa (Malaysia)
Poly Property Group
Wing Hang Bank
Security Bank
Shenzhen Investment
Sapphire Technology
Huaku Development
Lai Sun Development
CN
TW
CN
TH
TW
CN
KR
TW
ID
HK
MY
HK
CN
JP
CN
IN
IN
HK
HK
CN
PH
ID
HK
KR
TW
AU
HK
SG
TH
HK
ID
HKD
TWD
CNY
THB
TWD
HKD
KRW
TWD
IDR
HKD
MYR
HKD
HKD
JPY
HKD
INR
INR
HKD
HKD
HKD
PHP
IDR
HKD
KRW
TWD
AUD
HKD
SGD
THB
HKD
IDR
Shares or
Nominal
66
164
181
18
97
89
13
84
1,031
30
44
145
547
7
42
21
4
107
7
233
15
1,457
139
2
18
22
82
20
105
302
201
Market % Net
Value SGD Assets
222
205
168
165
161
160
160
148
137
130
129
124
121
120
116
110
96
94
91
90
90
82
72
67
63
45
44
39
25
11
2
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
531,962
23.41
Closed Ended Fund

NZ
AUD
28
234
0.01
234
0.01
99
76
35
0.00
0.00
0.00
210
0.01
Equity Linked Notes

CN USD
CN USD
CN USD
33
12
10

Energy
CY
USD
23
1,115
0.05
1,115
0.05
1,464
62
0
0.06
0.00
0.00
1,526
0.07
Industrials
LU USD
TW TWD
SG SGD
1,036
14
4
PChome Online
TW TWD
10
53
0.00
53
0.00
Consumer Staples
Magnit GDR
RU
USD
406
0.02
406
0.02
480
58
0.02
0.00
538
0.02
Healthcare
Roche Holding ADR
CH USD
TW TWD
6
14
MegaFon GDR
RU
USD
13
488
0.02
488
0.02
5,479
2,181
1,481
754
0.24
0.10
0.07
0.03
9,895
0.44
Financials
Aegon
BNP Paribas
NL
FR
CO
NG
EUR
EUR
COP
USD
674
32
57
75
Open Ended Fund

IE
USD
1,092
0.05
1,092
0.05
677
21
0
0.03
0.00
0.00
698
0.03
Unlisted
Industrials
Toyo-Thai NVDR
548
TH
GB
GB
THB
GBP
GBP
292
10,939
61
Fidelity
Funds
Live 2030 Fund ,,
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value SGD Assets
GEOGRAPHICAL SPLIT
US
USD
0.00
0.00
TH
THB
128
629
0.03
629
0.03
692
525
195
107
47
0.03
0.02
0.01
0.00
0.00
1,566
0.07
(2)
(0.00)
2,220,182
97.71
Financials
Kasikornbank NVDR
TH
TH
TH
CH
TH
THB
THB
THB
CHF
THB
78
953
835
129
119
Fractions
Ccy

SGD
Futures

Net Assets
EUR
GBP
1,085
465
(4)
(4)
(0.00)
(0.00)
(8)
(0.00)
52,080
2.29
2,272,254
100.00
Country
USA
Japan
UK
Singapore
Australia
France
Switzerland
Germany
Hong Kong
Canada
Netherlands
China
Korea
Sweden
Belgium
Denmark
Italy
Taiwan
Spain
Ireland
South Africa
Malaysia
Thailand
Indonesia
Norway
Israel
Russia
Nigeria
Philippines
India
Brazil
Finland
Mexico
Panama
Turkey
Bermuda
Colombia
Luxembourg
Cyprus
Peru
Kenya
New Zealand
Chile
Argentina
549
Country Code
US
JP
GB
SG
AU
FR
CH
DE
HK
CA
NL
CN
KR
SE
BE
DK
IT
TW
ES
IE
ZA
MY
TH
ID
NO
IL
RU
NG
PH
IN
BR
FI
MX
PA
TR
BM
CO
LU
CY
PE
KE
NZ
CL
AE
AR
% Net Assets
25.41
14.26
11.10
8.73
5.64
5.47
4.39
3.62
3.03
2.25
1.93
1.52
1.32
0.97
0.90
0.79
0.76
0.72
0.64
0.51
0.41
0.41
0.37
0.32
0.31
0.27
0.26
0.17
0.15
0.15
0.12
0.12
0.10
0.08
0.08
0.08
0.07
0.06
0.05
0.04
0.03
0.03
0.02
0.02
0.02
2.29
Fidelity
Funds
Live Today Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value SGD Assets
Country Ccy
Code

Energy
Marathon Oil 2.80% 01/11/2022
Frontier Oil 6.875% 15/11/2018
IPIC GMTN 6.875% 14/03/2026 EMTN
BG Group
IPIC GMTN 5.875% 14/03/2021 Reg S
BP
Exxon Mobil
Apache
Denbury Resources
Origin Energy
Eni
Schlumberger
Suncor Energy
Transocean
EQT
John Wood Group
Enbridge
Anadarko Petroleum
Repsol
Total
Saipem
Cenovus Energy
TransCanada
AMEC
Phillips 66
Statoil ASA
Marathon Petroleum
Kunlun Energy
Aker Solutions
Chevron
Linc Energy
CNOOC
Dresser-Rand Group
PetroChina (H)
Ensco
Tourmaline Oil
Baytex Energy
Ophir Energy
Fugro
Honghua Group
Cameco
Africa Oil
Keyera
Talisman Energy
Precision Drilling
Trilogy Energy
Legacy Oil + Gas
ARC Resources
Trican Well Service
Gran Tierra Energy
US
GB
VG
US
US
US
US
KY
GB
GB
KY
LU
GB
US
US
US
US
GB
AU
IT
RU
US
CA
US
CH
US
GB
CA
US
ES
FR
IT
CA
CA
GB
US
NO
US
HK
NO
US
AU
AU
CN
US
CN
GB
CA
CA
NO
CA
CA
GB
CN
NL
CN
CA
CA
CA
CA
CA
CA
CA
CA
CA
HK
CA
CA
CA
CA
USD
EUR
USD
USD
USD
USD
USD
GBP
GBP
GBP
EUR
EUR
GBP
USD
USD
USD
USD
GBP
AUD
EUR
USD
USD
CAD
USD
CHF
USD
GBP
CAD
USD
EUR
EUR
EUR
CAD
CAD
GBP
USD
NOK
USD
HKD
NOK
USD
AUD
AUD
HKD
USD
HKD
USD
CAD
CAD
NOK
CAD
CAD
GBP
HKD
EUR
HKD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
HKD
CAD
CAD
CAD
USD
30,386
797
13,211
14,037
11,560
146
9,165
4,954
585
277
5,780
6,606
1,241
97
114
411
4,954
193
515
271
9,193
77
163
79
95
51
290
72
39
126
51
90
82
43
117
31
74
22
815
111
12
343
729
765
25
1,000
20
38
23
25
22
22
130
725
13
1,524
33
98
8
40
55
34
13
65
56
468
8
8
15
31
41,659
33,404
17,922
17,300
16,317
16,143
12,309
12,171
12,138
11,936
11,579
11,397
11,086
10,621
10,366
9,038
8,371
8,119
8,105
7,981
7,973
7,077
6,234
6,004
6,002
4,737
4,305
4,134
4,082
3,639
3,155
3,147
2,993
2,569
2,274
2,265
2,230
2,102
1,969
1,901
1,868
1,826
1,786
1,763
1,739
1,558
1,402
1,392
1,113
1,091
1,046
1,035
1,010
978
939
915
766
726
608
591
549
532
458
430
383
359
278
278
249
211
0.26
0.21
0.11
0.11
0.10
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
394,633
2.44
30,556
28,248
27,554
19,165
16,167
15,854
15,684
15,536
15,504
14,715
11,752
0.19
0.17
0.17
0.12
0.10
0.10
0.10
0.10
0.10
0.09
0.07
Utilities
Centrica 4.375% 13/03/2029 EMTN
GB
GB
GB
GB
GB
GB
NL
GB
AE
NL
KR
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
USD
EUR
USD
12,716
13,211
11,560
8,257
8,257
6,606
9,083
6,110
12,385
8,257
9,083

GDF Suez
Centrica
ENN Energy Holdings
Gas Natural SDG
SSE
RWE
UGI
PG&E
Drax Group
National Grid
Enel
E.ON
Atmos Energy
Fortum
Towngas China
KR
US
FR
KY
NL
GB
CN
ES
US
HK
GB
CN
FR
US
DE
CN
HK
CN
US
HK
US
GB
GB
IT
DE
IN
HK
HK
JP
CN
JP
JP
JP
US
FI
CN
JP
HK
HK
JP
HK
GB
KRW
USD
EUR
GBP
EUR
GBP
HKD
EUR
USD
HKD
GBP
HKD
EUR
USD
EUR
HKD
HKD
HKD
USD
HKD
USD
GBP
GBP
EUR
EUR
INR
HKD
HKD
JPY
HKD
JPY
JPY
JPY
USD
EUR
HKD
JPY
HKD
HKD
JPY
HKD
EUR
Shares or
Nominal
280
6,275
342
3,303
4,954
886
744
200
74
1,383
154
3,327
131
55
71
7,260
331
1,989
50
608
38
187
139
449
93
711
143
412
98
3,409
50
67
49
13
31
1,024
40
469
1,088
20
42
50,780
Market % Net
Value SGD Assets
9,932
9,223
9,040
8,759
8,319
6,295
5,304
5,171
4,962
4,776
4,585
3,756
3,605
3,453
3,131
3,021
2,955
2,834
2,519
2,451
2,298
2,193
2,180
2,141
2,067
1,830
1,723
1,527
1,290
1,164
1,105
1,045
781
719
705
692
599
555
406
344
270
1
0.06
0.06
0.06
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
340,461
2.11
22,536
21,434
17,711
17,565
16,318
15,420
13,894
12,353
9,861
8,594
6,447
5,936
5,871
5,628
5,470
5,399
4,962
4,801
4,749
4,681
4,625
4,234
4,046
3,984
3,926
3,736
3,275
3,191
2,944
2,840
2,733
2,612
2,536
2,474
2,439
2,413
2,390
2,381
2,267
2,237
2,180
2,166
2,124
2,049
0.14
0.13
0.11
0.11
0.10
0.10
0.09
0.08
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Rexam 6.75% 01/06/2013 144A
Arkema 3.85% 30/04/2020
Ashland
Clariant (Reg'd)
Johnson Matthey
Fuchs Petrolub
Yamato Kogyo
Anglo American
BASF
Newcrest Mining
Asahi Kasei
Air Liquide
ThyssenKrupp
Toray Industries
Zeon
BHP Billiton
JFE Holdings
Iluka Resources
Nihon Nohyaku
JSR
Nitto Denko
Ise Chemical
PPG Industries
Hitachi Chemical
Grupo Mexico (B)
Soulbrain
Albemarle
International Paper
Boart Longyear
AMVIG Holdings
Praxair
Methanex
AU
GB
FR
LU
US
US
GB
SE
CH
GB
HK
US
DE
JP
GB
DE
AU
JP
FR
DE
TW
JP
JP
GB
JP
AU
CA
JP
JP
JP
JP
JP
US
JP
MX
KR
NL
US
US
US
HK
US
CN
CA
USD
USD
EUR
EUR
USD
USD
USD
EUR
CHF
GBP
HKD
USD
EUR
JPY
GBP
EUR
AUD
JPY
EUR
EUR
TWD
JPY
JPY
GBP
JPY
AUD
CAD
JPY
JPY
JPY
JPY
JPY
USD
JPY
MXN
KRW
USD
USD
USD
AUD
HKD
USD
HKD
CAD
13,211
17,340
9,908
8,257
155
12,385
10,734
7,431
547
185
6,033
162
63
139
183
47
233
581
30
210
1,351
490
306
116
148
327
63
273
104
302
34
255
14
128
556
47
32
32
39
1,831
4,579
15
2,886
39

550
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
Franco-Nevada
Nihon Parkerizing
Arkema
Symrise
Akzo Nobel
Harmony Gold Mining
Taiwan Cement
Goldcorp
CCL Industries
LG Chem
Alkane Resources
Tahoe Resources
West China Cement
BBMH (H)
West Fraser Timber
CA
HK
JP
FR
DE
NL
ZA
TW
US
CN
CA
HK
CA
CN
CN
KR
AU
CA
US
MY
CN
CN
CA
CN
US
CA
HK
CAD
HKD
JPY
EUR
EUR
EUR
ZAR
TWD
USD
HKD
CAD
HKD
CAD
CNY
HKD
KRW
AUD
CAD
CAD
MYR
HKD
HKD
CAD
HKD
CAD
CAD
HKD
Shares or
Nominal
39
1,609
76
15
31
21
269
961
14
938
39
991
8
113
891
2
703
21
17
127
1,217
595
37
200
53
2
232
Market % Net
Value SGD Assets
Country Ccy
Code
2,008
1,927
1,914
1,682
1,625
1,594
1,592
1,573
1,477
1,367
1,343
908
636
622
621
517
495
435
351
337
263
252
214
198
195
195
165
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
303,938
1.88
50,034
46,918
44,855
32,839
29,183
27,598
20,978
20,883
18,828
18,111
16,476
14,141
13,726
13,169
12,760
12,351
12,274
12,157
11,508
11,146
9,979
9,625
8,642
8,428
8,376
8,121
7,520
7,030
6,678
6,554
6,517
6,499
6,359
5,874
5,792
5,648
5,543
5,370
5,250
5,081
4,925
4,847
4,782
4,715
4,603
4,486
4,021
4,015
3,989
3,986
3,912
3,772
3,706
3,669
3,602
3,510
3,478
3,455
3,443
0.31
0.29
0.28
0.20
0.18
0.17
0.13
0.13
0.12
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Industrials
Firstgroup 5.25% 29/11/2022
United Technologies
Keppel
Noble Group
Philips Electronics
Fedex 2.625% 01/08/2022
Rolls-Royce 6.75% 30/04/2019
Siemens
Caterpillar
Goodpack
Bilfinger 2.375% 07/12/2019
Cummins
Atlas Copco (A)
Schneider Electric
CSX
Copa Holdings (A)
Nitta
Mitsui
JobStreet
Zodiac Aerospace
Mitsubishi
51job ADR
Austal
Nihon M&A Center
Serco Group
CTCI
Ingersoll-Rand (A)
Sandvik
General Electric
Danaher
Orkla (A)
Singapore Airlines
Towers Watson (A)
Securitas (B)
Boeing
ITOCHU
LU
GB
NL
HK
GB
US
HK
SG
US
SG
SG
US
GB
US
HK
NL
US
GB
GB
DE
US
GB
US
SG
DE
US
SE
HK
FR
HK
US
PA
JP
CN
JP
MY
FR
JP
CN
CN
AU
JP
JP
GB
DK
JP
TW
IE
SE
US
US
NO
SG
US
SE
US
JP
SG
GB
GBP
GBP
EUR
USD
GBP
USD
USD
USD
USD
SGD
USD
USD
GBP
USD
SGD
EUR
USD
GBP
GBP
EUR
USD
EUR
USD
SGD
EUR
USD
SEK
HKD
EUR
HKD
USD
USD
JPY
HKD
JPY
MYR
EUR
JPY
USD
HKD
AUD
JPY
JPY
GBP
DKK
JPY
TWD
USD
SEK
USD
USD
NOK
SGD
USD
SEK
USD
JPY
USD
GBP
22,129
22,294
23,945
411
12,385
18,991
436
14,863
167
1,688
11,560
156
6,606
124
11,321
363
9,908
4,954
4,954
87
96
5,780
6,606
5,017
4,954
62
232
3,919
71
30,802
216
42
231
2,780
342
4,228
36
243
74
8,181
5,806
296
74
398
1
30
1,633
61
228
145
52
340
333
41
298
31
229
3,379
159
BAE Systems
Eaton
Mitsubishi Electric
Union Pacific
Seek
Leighton Holdings
ComfortDelGro
FedEx
Norfolk Southern
Asahi Glass
TK
Tat Hong Holdings
Air China (H)
Equifax
Nippon Yusen KK
Eiffage
Hamakyorex
Toyo Engineering
Intertek Group
Hopewell Holdings
WCT
Precision Castparts
Alstom
Mitsui OSK Lines
Schindler Holding
Assa Abloy (B)
Gateway Distriparks
Power Logics
Regal-Beloit
Komatsu
Owens Corning
Cleanaway
SM Investments
Ansaldo STS
Bilfinger
Hiwin Technologies
CIMC Enric Holdings
SembCorp Industries
Orion (South Korea)
CSR
Midas Holdings
CWT
WCT Wts 11/12/2017
GB
IE
JP
US
AU
DE
AU
CA
SG
US
US
LU
JP
KR
HK
SG
ID
CN
US
JP
KR
FR
JP
JP
GB
HK
MY
US
FR
JP
CH
SE
IN
CN
KR
US
GB
CH
CN
JP
RU
US
CN
TW
HK
ZA
HK
PH
IT
DE
TW
MY
HK
TW
SG
SG
CA
KR
CN
HK
CN
HK
CN
SG
HK
CN
HK
CN
SG
MY
GBP
USD
JPY
USD
AUD
EUR
AUD
CAD
SGD
USD
USD
EUR
JPY
KRW
HKD
SGD
IDR
HKD
USD
JPY
KRW
EUR
JPY
JPY
GBP
HKD
MYR
USD
EUR
JPY
CHF
SEK
INR
HKD
KRW
USD
GBP
CHF
TWD
JPY
USD
USD
HKD
TWD
HKD
ZAR
HKD
PHP
EUR
EUR
TWD
MYR
HKD
TWD
SGD
SGD
CAD
KRW
HKD
HKD
HKD
HKD
HKD
SGD
HKD
HKD
CNY
HKD
SGD
MYR
Shares or
Nominal
468
44
283
18
230
27
121
26
1,531
26
31
1,651
289
111
2,532
1,805
14,685
2,621
34
767
37
43
54
388
36
461
2,080
8
39
375
10
38
636
1,961
240
18
234
9
244
45
704
29
5,054
134
10,583
61
176
37
94
9
132
2,486
697
1,204
170
690
52
1
613
745
1,434
4,684
1,036
682
36
494
493
450
116
229
Market % Net
Value SGD Assets
3,368
3,353
3,314
3,292
3,282
3,092
3,090
3,086
3,040
3,005
2,993
2,973
2,792
2,733
2,706
2,690
2,644
2,619
2,598
2,459
2,354
2,346
2,340
2,284
2,265
2,198
2,020
1,984
1,977
1,920
1,908
1,849
1,793
1,756
1,738
1,728
1,672
1,625
1,593
1,522
1,502
1,486
1,397
1,346
1,310
1,298
1,291
1,270
1,195
1,146
1,143
1,127
930
867
850
757
647
538
499
453
421
407
375
338
335
320
302
292
196
32
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
777,808
4.82
65,612
58,481
43,101
29,037
24,547
24,470
23,372
23,266
14,908
12,815
12,691
12,496
12,097
11,842
10,755
10,509
0.41
0.36
0.27
0.18
0.15
0.15
0.14
0.14
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
Samsung Electronics
Apple
Google (A)
Iliad 4.875% 01/06/2016
QUALCOMM
Oracle
Microsoft
Tencent Holdings
SAP
Daou Technology
eBay
Broadcom (A)
Cisco Systems
551
KR
US
US
FR
US
TW
US
US
CN
DE
LU
CN
KR
US
US
US
KRW
USD
USD
EUR
USD
TWD
USD
USD
HKD
EUR
USD
USD
KRW
USD
USD
USD
39
108
43
16,514
321
5,353
582
575
352
131
9,908
902
540
182
244
404
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
Baidu ADR
GMO internet
SouFun Holdings ADR
TPK Holding
Toshiba
Adobe Systems
Silverlake Axis
STMicroelectronics
CSE Global
Lenovo Group
Kingsoft
IAC/InterActiveCorp
ASML Holding
NHN
Hitachi
Canon
Symantec
SINA (China)
Sage Group
SK Hynix
Mastercard
Playtech
Duksan Hi-Metal
21Vianet Group ADR
Lite-On Technology
VTech Holdings
AsiaInfo-Linkage
REA Group
Digital Garage
Wacom (Japan)
Activision Blizzard
Ricoh
Fiserv
Accenture (A)
Perfect World ADR
China ITS Holdings
MediaTek
carsales.com
NVIDIA
KongZhong ADR
Juniper Networks
NSD
WPG Holdings
Inotera Memories
Electronic Arts
Fujitsu
Miraial
Synopsys
Info Edge India
VST Holdings
Golfzon
Skyworks Solutions
Micron Technology
NQ Mobile ADR
Sourcefire
Open Text
NCSoft
MercadoLibre
Micronics Japan
CGI Group (A)
NXP Semiconductor
Facebook (A)
Tokyo Electron
CN
JP
CN
ES
TW
JP
US
MY
CH
SG
US
CN
CN
US
TW
NL
KR
HK
JP
JP
JP
US
CN
TW
US
GB
KR
KR
US
GB
KR
CN
CN
TW
HK
CN
AU
JP
JP
US
CN
JP
US
IE
CN
CN
IL
TW
CN
AU
US
CN
US
JP
TW
TW
US
JP
JP
US
CN
IN
HK
HK
KR
US
CN
US
KR
CN
US
IN
US
SG
CN
CA
KR
AR
US
US
JP
CA
NL
US
US
US
JP
CA
USD
JPY
USD
EUR
TWD
JPY
USD
SGD
EUR
SGD
USD
HKD
HKD
USD
TWD
EUR
KRW
HKD
JPY
JPY
JPY
USD
USD
TWD
USD
GBP
KRW
KRW
USD
GBP
KRW
HKD
USD
TWD
HKD
USD
AUD
JPY
JPY
USD
USD
JPY
USD
USD
USD
HKD
USD
TWD
HKD
AUD
USD
USD
USD
JPY
TWD
TWD
USD
JPY
JPY
USD
USD
INR
HKD
HKD
KRW
USD
USD
USD
KRW
USD
USD
INR
USD
USD
USD
CAD
KRW
USD
USD
USD
JPY
CAD
USD
USD
USD
USD
JPY
CAD
Shares or
Nominal
93
525
270
223
317
1,149
139
10,801
685
8,544
134
5,699
4,318
100
981
57
16
3,283
632
109
97
159
64
731
54
654
125
65
6
325
122
14,658
318
1,577
215
232
79
1
1
163
468
215
26
29
176
9,609
44
168
409
198
143
327
117
170
1,597
4,849
108
449
90
51
85
273
6,601
641
28
78
326
164
2
174
19
88
26
558
114
18
7
11
55
44
202
33
36
33
30
57
15
10
Market % Net
Value SGD Assets
9,836
8,461
8,320
8,121
7,932
7,776
7,708
7,677
7,338
7,205
6,938
6,411
6,121
5,722
5,325
5,181
5,170
5,099
4,963
4,806
4,793
4,741
4,415
4,393
4,253
4,229
4,168
4,088
3,845
3,820
3,724
3,562
3,528
3,496
3,376
3,250
3,140
3,118
3,086
2,987
2,943
2,937
2,901
2,846
2,571
2,564
2,534
2,520
2,462
2,449
2,418
2,416
2,405
2,383
2,370
2,348
2,345
2,318
2,306
2,242
2,232
2,208
2,185
2,145
2,121
2,110
2,010
1,875
1,851
1,838
1,798
1,632
1,621
1,609
1,541
1,448
1,308
1,307
1,286
1,279
1,250
1,229
1,229
1,123
1,120
1,054
974
879
Country Ccy
Code
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Research In Motion
Atmel
AmTRAN Technology
SFA Engineering
Danal
ADTRAN
KCP
Geodesic
TPK Holding GDR
Enghouse Systems
TW
CN
CA
US
TW
KR
HK
HK
KR
US
KR
CA
IN
TW
CA
TWD
HKD
CAD
USD
TWD
KRW
HKD
HKD
KRW
USD
KRW
CAD
INR
USD
CAD
Shares or
Nominal
587
4,092
40
80
605
8
653
3,043
30
13
16
11
1,250
9
6
Market % Net
Value SGD Assets
857
832
802
636
610
564
484
472
449
336
274
267
266
233
179
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
703,922
4.36
39,713
26,593
25,060
21,139
20,939
18,396
17,285
16,628
16,249
15,123
14,636
13,724
12,263
12,106
11,847
11,507
10,965
10,816
10,369
9,733
8,972
8,948
8,676
8,635
8,503
8,501
8,473
8,346
8,333
8,168
8,121
7,982
7,659
7,579
7,519
7,279
7,139
7,100
7,095
7,052
6,789
6,753
6,573
6,396
6,311
6,097
5,988
5,727
5,724
5,634
5,476
5,227
4,754
4,662
4,335
4,333
4,299
4,277
4,202
4,100
4,088
4,028
3,792
3,723
3,666
3,571
3,441
3,431
3,423
3,419
3,411
0.25
0.16
0.16
0.13
0.13
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Home Depot
Viacom (B)
McDonald's
TJX Companies
Hyundai Motor
Lagardere (Reg'd)
Sega Sammy Holdings
Renault
Naspers (N)
Genting Singapore
WPP
Publicis Groupe
UBM
Comcast (A)
Omnicom Group
PPR
General Motors
Christian Dior
Nissan Motor
Overseas Education
Nippon Seiki
News (A)
GuocoLeisure
Carnival
Honda Motor
Lowe's Cos
Wolters Kluwer
Volkswagen (Pref'd)
Fujibo Holdings
Amazon.com
Rakuten
Hotel Shilla
Bridgestone
Merida Industry
Dena
TF1
OSIM International
Hajime Construction
Mitra Adiperkasa
Sankyo Gunma
AutoZone
REXLot Holdings
Navitas
Time Warner Cable
Daimler
Sony
552
US
US
US
US
US
US
US
US
US
NL
KR
FR
JP
FR
FR
ZA
SG
GB
CN
GB
FR
ID
CN
GB
SG
US
US
FR
US
US
FR
JP
JP
HK
SG
JP
HK
US
SG
US
SG
GB
JP
US
NL
JP
DE
GB
JP
US
JP
KR
JP
TW
JP
FR
SG
JP
ID
HK
HK
SG
SE
HK
JP
US
HK
AU
US
DE
JP
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
KRW
EUR
JPY
EUR
EUR
ZAR
SGD
GBP
USD
GBP
EUR
IDR
HKD
GBP
SGD
USD
USD
EUR
HKD
USD
EUR
JPY
JPY
HKD
SGD
JPY
HKD
USD
SGD
USD
SGD
GBP
JPY
USD
EUR
JPY
EUR
GBP
JPY
USD
JPY
KRW
JPY
TWD
JPY
EUR
SGD
JPY
IDR
HKD
HKD
SGD
SEK
HKD
JPY
USD
HKD
AUD
USD
EUR
JPY
32,202
21,468
276
15,688
15,688
231
14,037
133
271
757
66
300
379
143
114
140
7,133
4,954
441
478
105
22,601
41,093
616
1,905
166
115
31
2,748
215
38
622
331
5,028
10,667
448
2,426
186
146
95
7,757
152
134
135
232
197
24
354
1,657
18
417
80
103
620
124
332
2,151
53
4,022
3,681
741
1,293
87
4,417
65
7
33,848
497
30
50
169
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
Toyota Motor
Kia Motors
Grand Korea Leisure
Shangri-La Asia
Luxottica Group
Expedia
Axel Springer
Toridoll
Dollar General
Sodexo
Time Warner
Best Buy
Hikari Tsushin
Courts Asia
Giant Manufacturing
MegaStudy
Stanley Electric
Swatch Group (Br)
Hyundai Wia
Informa
Las Vegas Sands
Continental
MNC Sky Vision
Volkswagen
PVH
Chiyoda
Nitori Holdings
Takashimaya
Start Today
Sankyo Seiko
Genting
GNC Holdings
SACI Falabella
Honeys
AirMedia Group ADR
Saizeriya
China Lilang
Inditex
Gap
Sands China
Xebio
Magna International
Kangwon Land
Point
YGM Trading
Mando
Astra International
GS Home Shopping
CST Brands
Quebecor (B)
Mr Price Group
Cineplex
Gildan Activewear
Eclat Textile
Educomp Solutions
BMW
Genting Hong Kong
JP
FR
KR
KR
HK
IT
CN
US
DE
JP
US
FR
US
US
JP
SG
US
TW
KR
JP
HK
CN
CH
KR
CH
US
KR
DE
ID
DE
DE
US
CN
JP
US
JP
JP
JP
JP
MY
US
CL
JP
CN
JP
CN
CN
ES
US
HK
CN
CN
JP
CA
KR
JP
HK
KR
ID
ID
HK
SE
TW
KR
US
CA
ZA
CA
CA
US
TW
US
CN
CN
TH
ID
IN
FR
DE
HK
CN
CN
MY
JPY
EUR
KRW
KRW
HKD
EUR
HKD
USD
EUR
JPY
USD
EUR
USD
USD
JPY
SGD
USD
TWD
KRW
JPY
HKD
HKD
CHF
KRW
GBP
USD
KRW
EUR
IDR
EUR
EUR
USD
CNY
JPY
USD
JPY
JPY
JPY
JPY
MYR
USD
CLP
JPY
USD
JPY
HKD
USD
EUR
USD
HKD
HKD
HKD
JPY
CAD
KRW
JPY
HKD
KRW
IDR
IDR
HKD
SEK
TWD
KRW
USD
CAD
ZAR
CAD
CAD
USD
TWD
CAD
CNY
HKD
THB
IDR
INR
EUR
EUR
USD
USD
HKD
MYR
Shares or
Nominal
48
16
52
83
1,327
49
577
43
58
179
45
28
38
84
40
2,670
28
344
30
105
24,519
3,198
3
15
249
33
13
15
7,302
9
45
15
343
59
31
22
138
106
414
447
34
128
111
883
100
2,277
91
10
36
2,686
248
436
53
19
38
22
354
13
1,271
8,211
63,369
15
558
3
20
12
39
15
12
301
65
33
130
229
349
194
186
6
2
220
119
156
95
Market % Net
Value SGD Assets
Country Ccy
Code
3,409
3,382
3,205
3,183
3,163
3,161
3,082
3,011
3,010
2,970
2,900
2,883
2,842
2,751
2,669
2,600
2,577
2,544
2,519
2,485
2,453
2,440
2,435
2,330
2,277
2,277
2,229
2,223
2,197
2,191
2,143
2,139
2,114
2,106
2,067
2,021
2,012
1,972
1,952
1,901
1,884
1,775
1,769
1,751
1,736
1,725
1,708
1,694
1,677
1,667
1,607
1,557
1,546
1,390
1,338
1,284
1,251
1,222
1,183
1,020
856
770
739
724
721
715
692
611
583
579
481
470
433
374
361
296
275
267
191
129
124
100
45
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
785,966
4.87
53,916
36,883
35,623
0.33
0.23
0.22
Consumer Staples
Nestle (Reg'd)
US
CH
US
USD
CHF
USD
42,936
419
302
Wal-Mart Stores 5.625% 15/04/2041

CVS Caremark
PepsiCo
Altria Group 2.85% 09/08/2022
Delhaize Group
Coca-Cola 3.30% 01/09/2021
Danone
Altria Group 9.25% 06/08/2019
Unilever
Metro
Tesco
SABMiller
Japan Tobacco
United Spirits
Unilever (UK)
Procter & Gamble
Kraft Foods Group
Kellogg
Thai Beverage
First Resources
Petra Foods
Nigerian Breweries
Wal-Mart Stores
Swedish Match
L'Oreal
Lindt & Spruengli
China Mengniu Dairy
Shoprite Holdings
Estee Lauder (A)
Gudang Garam
Campbell Soup
Universal Robina
Calbee
Sheng Siong Group
Marine Harvest
McLeod Russel India
AVI
J Sainsbury
Tate & Lyle
Carlsberg (B)
JM Smucker
Aryzta
Carrefour
Elizabeth Arden
Glanbia
Lotte Food
Diageo
China Foods
Shoppers Drug Mart
Hite Jinro
553
US
US
GB
US
US
BE
US
FR
US
US
US
US
SG
GB
US
NL
DE
US
GB
GB
US
GB
JP
IN
GB
GB
PH
US
KR
US
US
TH
SG
SG
NG
BR
SG
CA
MX
US
SE
FR
KR
CH
US
HK
ZA
CN
ID
US
ID
US
IN
US
PH
JP
SG
US
HK
ID
NO
SG
KE
CN
IN
ZA
GB
GB
DK
US
TW
CH
FR
US
US
CN
CN
US
IE
KR
GB
HK
KR
HK
HK
CA
TW
KR
USD
USD
GBP
USD
USD
EUR
USD
EUR
EUR
EUR
USD
USD
SGD
GBP
USD
EUR
EUR
USD
GBP
GBP
EUR
GBP
JPY
INR
GBP
GBP
PHP
USD
KRW
USD
USD
SGD
SGD
SGD
NGN
BRL
SGD
CAD
USD
USD
SEK
EUR
KRW
CHF
EUR
HKD
ZAR
HKD
IDR
USD
IDR
USD
INR
USD
PHP
JPY
SGD
USD
HKD
IDR
NOK
SGD
KES
HKD
INR
ZAR
GBP
GBP
DKK
USD
TWD
CHF
EUR
USD
USD
HKD
HKD
USD
EUR
KRW
GBP
HKD
KRW
USD
HKD
CAD
TWD
KRW
Shares or
Nominal
18,991
407
408
266
17,340
227
12,385
177
9,908
9,908
8,389
9,908
3,609
256
8,257
193
256
254
1,324
137
4,954
86
167
152
142
1,338
10,241
75
10
102
78
10,327
3,377
1,386
4,345
83
1,381
71
37
52
111
21
2
1
2,477
1,182
165
6,066
3,822
43
571
59
240
49
864
23
3,949
45
6,139
17,080
2,053
4,736
548
1,258
341
319
320
142
19
17
779
24
50
18
26
273
5,039
26
67
1
28
1,639
18
63
526
16
133
11
Market % Net
Value SGD Assets
30,116
28,982
27,892
27,016
21,290
17,536
16,737
16,705
16,396
16,367
14,476
12,499
12,049
11,254
10,181
10,103
9,834
9,815
9,282
9,078
8,468
7,765
7,743
7,693
7,568
7,483
7,264
7,065
6,597
6,421
6,289
6,242
5,846
5,658
5,586
5,455
5,434
5,246
5,144
4,956
4,742
4,558
4,377
4,273
4,184
4,100
3,850
3,793
3,727
3,672
3,576
3,354
3,191
3,106
3,074
2,813
2,786
2,707
2,700
2,683
2,632
2,512
2,462
2,462
2,452
2,368
2,338
2,301
2,168
2,115
1,889
1,865
1,841
1,810
1,567
1,533
1,518
1,317
1,102
1,051
1,049
1,030
1,018
928
897
865
587
410
0.19
0.18
0.17
0.17
0.13
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
Loblaw Cos
Malindo Feedmill
CN
CA
CN
ID
SGD
CAD
HKD
IDR
Shares or
Nominal
315
7
261
390
Market % Net
Value SGD Assets
Country Ccy
Code
391
365
163
139
0.00
0.00
0.00
0.00
702,364
4.35
66,026
29,648
28,735
21,596
17,313
17,110
16,887
12,634
11,493
11,346
10,998
10,765
9,158
9,016
8,564
8,392
8,209
8,100
7,729
7,641
6,772
6,707
6,129
5,785
5,683
5,607
5,361
4,766
4,294
4,163
3,809
3,711
3,632
3,583
3,332
3,306
3,297
3,095
2,975
2,967
2,768
2,755
2,729
2,724
2,634
2,608
2,575
2,489
2,457
2,234
2,170
2,129
2,090
2,083
2,080
1,754
1,751
1,547
1,290
1,290
1,288
1,287
1,265
1,232
1,169
984
866
651
166
70
12
1
0.41
0.18
0.18
0.13
0.11
0.11
0.10
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
463,482
2.87
40,800
30,016
25,789
24,179
23,397
22,074
21,926
0.25
0.19
0.16
0.15
0.14
0.14
0.14
Healthcare
Sanofi
Gilead Sciences
Pfizer
Bayer (Reg'd)
GlaxoSmithKline
Novo Nordisk (B)
Roche Holding
Novartis (Reg'd)
Medtronic
Merck
Roche Holding (Br)
AstraZeneca
Cordlife Group
Actelion (Reg'd)
Sorin
Johnson & Johnson
WellPoint
Amgen
AbbVie
Daiichi Sankyo
McKesson
Smith & Nephew
Acrux
Otsuka Holdings
Coloplast (B)
Biogen Idec
Shionogi
Medy-Tox
Nippon Shinyaku
3SBio ADR
Allergan (USA)
Celgene
Covidien
Message
Starpharma Holdings
HCA Holdings
Mesoblast
Cipla (India)
Shire
Warner Chilcott
Centene
GI Dynamics
Aetna
UCB
Catamaran
QRxPharma
Estechpharma
Prothena
FR
US
US
DE
GB
DK
US
US
SG
CH
CH
US
US
IL
JP
CH
US
GB
SG
CH
IT
SG
CN
US
US
US
DE
US
JP
US
CN
GB
AU
JP
CA
CN
DK
US
US
JP
HK
US
US
KR
CA
JP
CN
US
US
IE
JP
AU
CN
US
AU
IN
IE
IE
US
US
DE
US
IN
BE
JP
US
AU
US
KR
CN
IE
HK
EUR
USD
USD
EUR
GBP
DKK
USD
USD
SGD
CHF
CHF
USD
USD
USD
JPY
CHF
USD
GBP
SGD
CHF
EUR
SGD
USD
USD
USD
USD
EUR
USD
JPY
USD
USD
GBP
AUD
JPY
USD
HKD
DKK
USD
USD
JPY
GBP
USD
USD
KRW
CAD
JPY
USD
USD
USD
USD
JPY
AUD
SGD
USD
AUD
INR
GBP
USD
USD
AUD
EUR
USD
INR
EUR
JPY
CAD
AUD
USD
KRW
HKD
USD
HKD
489
480
791
168
545
79
233
147
9,563
37
120
187
157
190
497
27
6,606
127
10,728
101
1,961
1,962
261
55
64
43
63
84
178
32
78
264
702
81
36
2,789
49
31
11
98
249
23
24
20
28
136
126
18
17
28
1
1,713
7,208
42
277
189
46
88
23
1,581
8
18
27
17
17
14
632
8
7
17
1
3
Qwest 6.75% 01/12/2021
AT&T 5.875% 28/04/2017
Softbank
Elisa 2.25% 04/10/2019 EMTN
US
US
MX
US
JP
SG
FI
USD
USD
USD
GBP
JPY
SGD
EUR
28,074
20,642
18,165
10,734
384
5,616
13,211

Vodafone Group
AT&T 3.55% 17/12/2032
AT&T 2.625% 01/12/2022
BT Group
StarHub
KDDI
NTT DoCoMo
MTN Group
Swisscom (Reg'd)
Telecom Italia
M1 (Singapore)
TDC (B)
TELUS
Axiata Group
Telekom Malaysia
AT&T
Sprint Nextel
ES
MX
GB
IT
US
ES
US
GB
SG
JP
JP
ZA
US
CH
IT
US
DE
SG
CA
DK
RU
CA
GB
HK
GB
MY
MY
JP
US
TH
US
TW
RU
ID
EUR
EUR
GBP
EUR
EUR
EUR
USD
GBP
SGD
JPY
JPY
ZAR
USD
CHF
EUR
USD
EUR
SGD
CAD
DKK
USD
CAD
GBP
HKD
USD
MYR
MYR
JPY
USD
THB
USD
TWD
USD
IDR
Shares or
Nominal
11,560
11,560
5,174
11,560
10,734
9,908
12,385
1,307
1,334
98
3
234
75
7
4,764
36
238
1,014
49
250
99
54
452
3,895
826
525
615
22
20
66
86
229
49
97
Market % Net
Value SGD Assets
21,652
19,947
19,436
19,343
18,499
17,748
15,179
6,912
6,312
5,810
5,333
5,203
4,996
4,327
4,082
3,497
3,469
3,430
2,950
2,498
2,473
2,357
2,172
1,743
1,643
1,439
1,375
1,322
929
755
753
689
534
144
0.13
0.12
0.12
0.12
0.11
0.11
0.09
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
397,132
2.46
78,642
60,381
50,990
48,656
46,397
45,033
43,754
42,671
41,367
40,937
38,990
37,430
35,490
35,171
34,060
33,794
32,023
29,474
28,748
28,516
28,498
27,319
26,961
26,946
26,701
26,662
26,538
26,401
26,250
25,742
25,399
25,128
24,735
24,631
24,387
23,625
23,222
22,829
22,641
22,523
22,170
20,883
20,753
20,703
20,389
19,991
19,612
19,286
19,238
19,010
19,007
18,949
0.49
0.37
0.32
0.30
0.29
0.28
0.27
0.26
0.26
0.25
0.24
0.23
0.22
0.22
0.21
0.21
0.20
0.18
0.18
0.18
0.18
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Financials
RBS 5.75% 21/05/2014 EMTN
RBS 5.125% 13/01/2024
ORIX
HBOS 4.50% VRN 18/03/2030 EMTN
HSBC Holdings
BFCM 2.00% 19/09/2019 EMTN
DBS Group Holdings
UBS (Reg'd)
AIA Group
Marsh & McLennan 4.80% 15/07/2021
Citigroup 4.587% 15/12/2015
FCE Bank 1.875% 12/05/2016 EMTN
554
DE
US
US
99
SG
SG
GB
DE
US
GB
GB
IE
FR
JP
GB
US
GB
GB
US
CH
GB
FR
GB
GB
US
FR
GB
ES
SG
GB
JP
CH
HK
GB
US
US
GB
SG
US
US
US
GB
IE
KR
GB
IT
GB
DE
HK
US
US
US
USD
USD
USD
USD
SGD
SGD
EUR
EUR
EUR
GBP
GBP
GBP
EUR
JPY
GBP
EUR
EUR
GBP
EUR
USD
EUR
EUR
GBP
GBP
USD
EUR
EUR
USD
SGD
GBP
USD
CHF
HKD
GBP
EUR
USD
GBP
SGD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
USD
GBP
USD
63,811
48,716
34,679
37,982
2,170
4,147
25,597
26,422
25,597
18,991
16,514
17,340
21,468
1,865
13,211
19,817
21,468
2,188
18,165
23,120
15,688
16,514
10,734
13,211
18,165
15,688
14,863
20,642
1,564
11,560
18,165
1,142
4,512
10,734
12,385
16,514
11,560
8,263
18,165
16,514
16,514
11,560
12,385
15,688
12,385
11,560
11,560
11,560
2,149
14,863
8,257
266
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
SNS Bank 6.625% 30/11/2016 EMTN
CMT MTN 3.731% 21/03/2018 EMTN
Barclays
RBS 9.50% VRN 16/03/2022 Reg S
UBS London 6.625% 11/04/2018 EMTN
Wells Fargo
CIMB Group Holdings
BNG Bank 4.375% 24/07/2013 EMTN
UBI Banca 4.50% 22/02/2016 EMTN
Citigroup
Singapore Exchange
Shinsei Bank
Prudential
JPMorgan Chase
Citigroup 4.50% 14/01/2022
Ageas
Wharf Holdings
Lippo Karawaci
CapitaLand
City Developments
Delta Lloyd
Resolution
KBC Groep
Deutsche Boerse
Acom
Charles Schwab
Ciputra Development
Allianz (Reg'd)
Bank of China (H)
Invesco
Man Group
GB
US
GB
HK
NL
SG
GB
JP
US
KR
IT
FR
JP
GB
ID
KR
FR
GB
CH
KY
JP
KY
BR
SG
KR
US
US
JP
MY
99
NL
CA
US
GB
IT
GB
US
GB
SG
US
DE
SE
IE
99
TH
JP
CN
JP
GB
US
GB
US
BE
GB
IN
HK
ID
SG
SG
NL
GB
GB
CA
CH
BE
DE
DE
JP
US
GB
ID
DE
JP
KR
TR
CA
CN
US
CH
HK
GB
JP
US
JP
SG
GB
GB
US
EUR
GBP
GBP
USD
EUR
USD
GBP
JPY
USD
EUR
EUR
EUR
JPY
USD
IDR
USD
EUR
EUR
GBP
GBP
JPY
EUR
USD
SGD
USD
USD
USD
JPY
MYR
USD
USD
USD
USD
USD
EUR
GBP
USD
GBP
SGD
USD
EUR
SEK
EUR
USD
THB
JPY
HKD
JPY
GBP
USD
GBP
USD
EUR
GBP
INR
HKD
IDR
SGD
SGD
EUR
USD
GBP
CAD
CHF
EUR
EUR
USD
JPY
USD
GBP
IDR
EUR
JPY
KRW
TRY
CAD
HKD
USD
CHF
HKD
GBP
JPY
USD
JPY
SGD
GBP
GBP
USD
Shares or
Nominal
9,908
9,083
8,257
13,211
9,908
13,211
3,158
2,029
13,211
9,908
9,132
14,863
411
10,321
12,641
9,908
8,257
8,257
5,780
7,018
234
7,431
10,734
4,744
9,908
9,083
266
377
3,816
9,693
9,572
9,083
8,670
9,083
6,606
4,954
199
5,780
1,511
8,257
43
183
5,780
7,431
942
2,591
891
57
395
136
3,303
5,780
177
7,670
408
692
44,375
2,004
651
309
422
1,419
71
208
147
90
5,532
135
318
2,477
37,282
35
495,419
478
468
84
10,674
47
18
335
1,815
1
142
1,924
3,266
2,610
4,128
60
Market % Net
Value SGD Assets
18,816
18,332
18,128
17,647
17,614
17,485
17,295
17,003
16,241
16,143
15,482
15,360
15,154
15,096
15,054
14,255
13,827
13,727
13,694
13,619
13,597
13,193
13,183
13,075
12,826
12,818
12,425
12,415
11,958
11,957
11,905
11,746
11,670
11,625
11,538
11,525
11,489
11,439
11,315
11,243
10,622
10,232
9,841
9,409
9,004
8,936
8,712
8,547
8,354
8,207
8,092
8,053
8,001
7,979
7,925
7,629
7,591
7,512
7,338
7,297
7,244
7,171
7,104
7,099
7,096
6,928
6,833
6,782
6,663
6,645
6,513
6,428
6,364
6,353
6,293
6,219
6,150
6,126
6,069
5,956
5,889
5,734
5,473
5,209
5,126
5,108
5,059
4,986
Country Ccy
Code
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Goodman Group
Wing Tai Holdings
Aeon Mall
Keppel Land
CapitaMall Trust
Admiral Group
BNG Bank 3.75% 15/07/2013 EMTN
Remgro
CapitaMalls Asia
Resona Holdings
UOL Group
Korean Reinsurance
American Tower
ACE
SberBank of Russia
Sampo (A)
Aon
Credicorp
Investec
Zenith Bank
Validus Holdings
Ho Bee Investment
Bursa (Malaysia)
ICAP
M&T Bank
Aozora Bank
Manulife Financial
Bank of Montreal
Malayan Banking
CNinsure ADR
Regions Financial
Bank of Yokohama
Morgan Stanley
Aflac
Bank Central Asia
KB Financial Group
Longfor Properties
Discovery
Power of Canada
CME Group
Sapphire Technology
Intu Properties
VZ Holding
Sun Life Financial
SM Prime Holdings
Bank of Nova Scotia
Intact Financial
555
AU
SG
SG
JP
SG
SG
GB
NL
GB
BR
HK
ZA
US
JP
SG
HK
JP
SG
JP
KR
US
CH
RU
US
FI
CN
GB
PE
CN
GB
US
NG
HK
BM
SG
MY
GB
US
CH
HK
SG
JP
JP
CA
CA
MY
CA
IN
CN
US
JP
KR
ES
CN
US
PH
JP
IN
US
US
HK
FR
ID
KR
ID
CN
ES
CN
ZA
GB
CA
US
KR
HK
GB
CH
GB
CN
RU
CA
AE
PH
CA
CA
TW
JP
ID
KR
AUD
SGD
SGD
JPY
SGD
SGD
GBP
USD
GBP
BRL
HKD
ZAR
USD
JPY
SGD
HKD
JPY
SGD
JPY
KRW
USD
USD
USD
USD
EUR
HKD
USD
USD
HKD
GBP
USD
NGN
HKD
USD
SGD
MYR
GBP
USD
CHF
HKD
SGD
JPY
JPY
CAD
CAD
MYR
CAD
INR
USD
USD
JPY
KRW
EUR
HKD
USD
PHP
JPY
INR
USD
USD
HKD
EUR
IDR
KRW
IDR
HKD
EUR
HKD
ZAR
GBP
CAD
USD
KRW
HKD
GBP
CHF
EUR
HKD
USD
CAD
AED
PHP
CAD
CAD
TWD
JPY
IDR
KRW
Shares or
Nominal
743
3,484
2,215
122
1,176
1,995
189
3,663
175
213
231
172
81
123
1,928
2,091
610
553
632
317
37
35
956
2,890
75
3,399
47
19
4,003
387
36
21,140
771
69
1,508
1,066
556
25
4
806
3,686
777
167
160
37
718
57
507
329
245
334
59
207
1,017
87
630
333
98
11
33
2,580
1,850
1,618
51
34,970
936
336
1,904
156
177
51
22
41
427
240
8
826
518
505
42
286
2,373
20
18
1,387
1
952
32
Market % Net
Value SGD Assets
4,940
4,897
4,824
4,815
4,778
4,629
4,624
4,545
4,499
4,302
4,295
4,267
4,156
4,066
4,054
4,052
4,000
3,953
3,899
3,831
3,820
3,798
3,760
3,725
3,706
3,507
3,480
3,472
3,469
3,372
3,323
3,310
3,276
3,258
3,247
3,086
3,065
3,048
3,039
3,028
3,021
2,993
2,891
2,884
2,848
2,797
2,664
2,649
2,551
2,550
2,502
2,495
2,480
2,433
2,383
2,346
2,312
2,299
2,274
2,252
2,246
2,214
2,204
2,045
1,971
1,926
1,908
1,891
1,745
1,731
1,682
1,661
1,605
1,592
1,578
1,487
1,458
1,447
1,447
1,441
1,429
1,420
1,391
1,349
1,317
1,274
1,267
1,267
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
Standard Chartered
FBN Holdings
Guaranty Trust Bank
Banco Santander
Melcor Developments
Kasikornbank (F)
Keppel REIT
Alam Sutera Realty
Swire Properties
Poly Property Group
Wing Hang Bank
Security Bank
Shenzhen Investment
Huaku Development
Lai Sun Development
HK
JP
GB
NG
MY
HK
NG
TH
US
ES
CN
SG
TW
CA
CA
CN
TH
TW
CN
TW
SG
ID
HK
HK
CN
HK
PH
CN
HK
TW
HK
SG
TH
ID
HK
HKD
JPY
HKD
NGN
MYR
HKD
NGN
THB
CAD
EUR
HKD
SGD
TWD
CAD
CAD
CNY
THB
TWD
HKD
TWD
SGD
IDR
HKD
HKD
HKD
HKD
PHP
HKD
HKD
TWD
HKD
SGD
THB
IDR
HKD
Shares or
Nominal
60
1
40
7,806
663
544
5,296
134
42
93
231
646
576
28
8
634
64
342
313
296
339
3,619
104
509
1,921
25
54
819
489
63
287
71
369
4,829
1,060
Market % Net
Value SGD Assets
Country Ccy
Code
1,249
1,248
1,231
1,219
1,197
1,169
1,069
1,051
938
828
781
721
720
625
603
589
579
566
561
521
512
481
456
436
423
320
318
316
253
223
156
137
86
42
39
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,760,963
17.10
337,777
326,194
237,317
202,291
176,838
169,787
169,607
162,808
161,135
121,087
117,732
114,780
112,409
106,609
104,324
103,199
99,039
97,620
96,252
88,794
85,635
77,600
60,802
60,628
58,879
45,427
34,907
24,420
21,274
18,506
16,276
14,656
12,186
4,756
2.09
2.02
1.47
1.25
1.10
1.05
1.05
1.01
1.00
0.75
0.73
0.71
0.70
0.66
0.65
0.64
0.61
0.60
0.60
0.55
0.53
0.48
0.38
0.38
0.36
0.28
0.22
0.15
0.13
0.11
0.10
0.09
0.08
0.03
3,641,551
22.56
2,365
268
121
0.01
0.00
0.00
2,754
0.02
Shares or
Nominal
Industrials
GB
LU
LU
TW
SG
USD
USD
USD
TWD
SGD
15,688
5,780
1,708
346
107
JP
JP
DE
FR
GB
US
IT
IT
IT
GB
IT
DE
NL
KR
DK
GB
DE
ES
DE
NO
GB
GB
AU
JP
AU
GB
DE
FR
GB
DE
DE
GB
DE
SE
JPY
JPY
EUR
EUR
GBP
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
KRW
DKK
GBP
EUR
EUR
EUR
NOK
GBP
GBP
AUD
JPY
AUD
GBP
EUR
EUR
GBP
EUR
EUR
GBP
EUR
SEK
25,746,105
24,275,536
133,763
111,469
90,827
99,084
99,084
99,084
91,240
52,432
66,882
68,533
52,845
75,534,900
442,574
41,615
56,147
53,670
47,891
416,152
33,450
27,248
33,854
4,425,744
25,597
22,294
20,642
14,863
9,908
10,734
9,908
5,780
7,431
23,120
Equity Linked Notes

CN USD
CN USD
CN USD
795
43
37

Energy
ONGC Videsh 2.50% 07/05/2018
IN
US
CY
USD
USD
USD
22,294
14,037
81
27,364
18,026
3,913
0.17
0.11
0.02
49,303
0.31
19,879
7,200
2,414
1,494
0
0.12
0.04
0.01
0.01
0.00
30,987
0.19
6,346
1,282
0.04
0.01
7,628
0.05
64,588
24,687
21,220
20,720
17,268
14,509
7,209
0.40
0.15
0.13
0.13
0.11
0.09
0.04
170,201
1.05
22,503
18,682
18,126
8,893
8,661
1,425
0.14
0.12
0.11
0.06
0.05
0.01
78,290
0.48
21,793
21,718
7,628
1,403
0.14
0.13
0.05
0.01
52,542
0.33
11,657
1,713
0.07
0.01
13,370
0.08
39,310
30,401
26,751
24,822
24,250
22,542
21,593
20,912
20,287
19,708
18,006
17,755
16,672
13,408
11,793
11,249
10,743
10,170
9,910
9,039
8,990
6,911
5,515
5,269
5,196
4,633
4,393
4,388
4,339
3,596
2,647
2,439
2,365
0.24
0.19
0.17
0.15
0.15
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.10
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
440,002
2.73
164,723
116,842
105,695
102,620
51,372
38,409
27,888
25,410
19,681
1.02
0.72
0.65
0.64
0.32
0.24
0.17
0.16
0.12
Xerox 2.95% 15/03/2017
PChome Online
US USD
TW TWD
4,954
230
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
AutoZone 3.125% 15/07/2023
Mattel 1.70% 15/03/2018
US
US
NL
US
US
GB
US
USD
USD
USD
USD
USD
USD
USD
49,542
17,340
16,514
12,385
14,037
11,560
5,780
Consumer Staples
Heineken 1.40% 01/10/2017 144A
PepsiCo 2.75% 01/03/2023
Magnit GDR
NL
US
US
US
US
RU
USD
USD
USD
USD
USD
USD
18,165
14,863
14,037
6,606
6,606
23
Healthcare
AbbVie 1.75% 06/11/2017 144A
Roche Holdings 6.00% 01/03/2019 144A
US
US
US
TW
USD
USD
USD
TWD
17,340
17,340
4,954
343
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
Germany 2.50% 04/07/2044
France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
US Treasury 5.25% 15/02/2029
Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Italy 4.75% 01/09/2021
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Germany 1.50% 04/09/2022
Netherlands 3.75% 15/01/2042
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
UK Treasury 6.00% 07/12/2028
Japan 2.00% 20/09/2040
UK Treasury 5.00% 07/09/2014
Germany 1.75% 09/10/2015
France 0.25% 25/07/2024
UK Treasury 4.00% 07/09/2016
Germany 3.75% 04/01/2015
Germany 0.50% 07/04/2017
UK Treasury 5.00% 07/03/2025
Germany 0.50% 13/10/2017
Sweden 4.50% 12/08/2015
Market % Net
Value SGD Assets
AT&T 4.35% 15/06/2045 Reg S
MegaFon GDR
US
RU
USD
USD
9,595
45
Financials
ING (USA) 2.90% 15/02/2018 144A
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Eston 2006-1 A2 1.029% FRN 19/04/2021
Aegon
MetLife 4.125% 13/08/2042
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
BNP Paribas
US
US
JP
GB
GB
GB
NO
US
US
US
GB
FR
GB
GB
US
GB
GB
GB
GB
NL
GB
US
GB
GB
CO
IE
GB
GB
IT
FR
NG
GB
GB
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
GBP
USD
USD
EUR
USD
USD
USD
GBP
EUR
EUR
GBP
USD
GBP
EUR
COP
EUR
USD
GBP
EUR
EUR
USD
GBP
USD
31,905
23,945
21,468
18,991
18,991
11,560
17,340
15,688
15,688
15,688
9,287
14,037
13,211
9,083
9,572
9,083
8,629
5,614
6,178
1,112
4,695
5,615
4,128
3,303
202
2,854
4,128
2,450
2,477
52
262
1,233
1,935
Government
US Treasury 3.125% 15/11/2041
Canada 3.25% 01/06/2021
US Treasury 1.625% 15/11/2022
US Treasury 2.00% 15/02/2023
US Treasury 2.75% 15/08/2042
US Treasury 1.00% 31/03/2017
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
US Treasury 1.75% 15/05/2022
556
US
CA
US
US
US
US
US
US
US
USD
CAD
USD
USD
USD
USD
USD
USD
USD
127,158
84,221
85,873
80,918
42,936
30,551
22,294
20,642
15,688
Fidelity
Funds
Live Today Fund ,,
- continued

Country Ccy
Code
US Treasury 2.00% 15/02/2022
US Treasury 3.00% 15/05/2042
US
US
USD
USD
Shares or
Nominal
6,606
2,477
Market % Net
Value SGD Assets
Country Ccy
Code
8,486
3,124
0.05
0.02
664,250
4.11
Shares or
Nominal
Market % Net
Value SGD Assets
Bank Deposits
Natixis TD 0.18% 01/05/2013
FR
USD
78,783
97,067
0.60
97,067
0.60
15,138,124
93.78
Open Ended Fund

IE
USD
27,229
0.17
27,229
0.17
78,562
58,965
58,965
58,963
58,962
58,961
58,961
58,958
58,957
58,950
58,950
58,946
58,940
58,938
58,926
58,920
58,917
58,903
58,898
53,039
51,103
51,101
51,099
51,091
51,044
49,131
47,172
47,172
47,172
47,162
47,150
47,144
43,231
39,308
31,444
31,440
31,431
29,479
29,478
27,503
19,654
19,650
19,646
19,643
17,688
15,717
13,756
13,753
13,748
11,793
0.49
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.37
0.36
0.36
0.36
0.36
0.33
0.32
0.32
0.32
0.32
0.32
0.30
0.29
0.29
0.29
0.29
0.29
0.29
0.27
0.24
0.19
0.19
0.19
0.18
0.18
0.17
0.12
0.12
0.12
0.12
0.11
0.10
0.09
0.09
0.09
0.07
2,208,484
13.68
16,245
35
0
0.10
0.00
0.00
16,280
0.10

BNP Paribas CD 0.127% 02/05/2013
Raboa CD 0.239% 08/05/2013
Natixis CP 0.23% 13/05/2013
Swedbank CP 0.22% 13/05/2013
ABN Amro Bank CP 0.275% 20/05/2013
Deka CP 0.29% 11/06/2013
BNP Paribas CD 0.258% 02/08/2013
BFCM Paris CP 0.32% 01/08/2013
BNP Paribas CD 0.25% 22/07/2013
ABN Amro Bank CP 0.26% 03/05/2013
BFCM Paris CP 0.27% 07/05/2013
Sumitomo CP 0.24% 15/05/2013
KA Finanz CP 0.30% 17/09/2013
BPCE CP 0.27% 02/05/2013
DZ Bank CD 0.00% 01/05/2013
Deka CP 0.28% 02/07/2013
BCEE CP 0.255% 05/06/2013
Sumitomo CP 0.24% 08/05/2013
ASB CP 0.235% 22/07/2013
BCEE CP 0.24% 28/05/2013
ASB CP 0.255% 07/05/2013
FR
FR
SE
AU
AU
SG
SE
GB
NL
FR
AU
DE
GB
FR
FR
NL
FR
AT
NL
FR
NL
FR
GB
FR
AT
AU
FR
AU
DE
AU
DE
DE
LU
GB
AU
JP
NZ
AU
AU
GB
JP
AU
GB
DE
US
NL
LU
FR
FR
NZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
63,811
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
47,858
43,072
41,477
41,477
41,477
41,477
41,477
39,882
38,286
38,286
38,286
38,286
38,286
38,286
35,096
31,905
25,524
25,524
25,524
23,929
23,929
22,334
15,953
15,953
15,953
15,953
14,357
12,762
11,167
11,167
11,167
9,572
Unlisted
Industrials
Toyo-Thai NVDR
TH
GB
GB
THB
GBP
GBP
7,018
18,036
100
US
USD
70
0.00
0.00
TH
THB
448
2,207
0.01
2,207
0.01
2,429
1,844
685
177
166
0
0.02
0.01
0.00
0.00
0.00
0.00
5,301
0.03
0.00
15,041,057
93.18
Financials
Kasikornbank NVDR
Fractions
TH
TH
TH
CH
TH
GB
THB
THB
THB
CHF
THB
USD
272
3,346
2,934
213
419
16,514
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
SGD

USD
576,752
Ccy Underlying
exposure
(2,857)
(0.02)
(2,857)
(0.02)
Unrealised % Net
gain/(loss) Assets
SGD

EUR
19,817
Underlying
exposure
SGD
1,456
0.01
1,456
0.01
Unrealised % Net
gain/(loss) Assets
SGD

Bought SGD Sold GBP at 1.94743 08/05/2013
Bought CAD Sold SGD at 0.82166 08/05/2013
Bought SGD Sold CAD at 1.22827 08/05/2013
Bought GBP Sold SGD at 0.53402 08/05/2013
Bought SGD Sold GBP at 1.91448 07/08/2013
Bought CAD Sold SGD at 0.81960 08/05/2013
Bought SGD Sold CAD at 1.21436 07/08/2013
557
1,745,384
2,662,856
5,734,152
439,451
5,289,250
606,946
2,545,469
499,737
323,042
169,767
48,280
101,354
82,577
997,507
276,635
290,224
26,856
105,738
21,820
36,040
20,599
1,670,833
28,291
562,592
22,741
30,590
12,201
25,513
24,414
24,575
555,535
21,688
40,360
1,620,847
40,688
30,578
257,543
181,247
27,759
68,286
71,555
100,965
241,492
280,934
85,363
210,788
128,486
77,355
110,517
149,904
66,734
268,637
145,069
67,996
26,021
12,657
10,472
10,389
10,288
9,967
5,227
4,720
2,930
2,481
1,869
1,650
1,359
1,244
1,176
898
804
747
463
339
304
264
172
44
29
(60)
(126)
(205)
(285)
(336)
(429)
(432)
(542)
(548)
(605)
(672)
(698)
(821)
(835)
(941)
(974)
(1,389)
(1,517)
(2,565)
(2,987)
(3,143)
(3,419)
(3,899)
(3,930)
(9,237)
0.90
0.42
0.16
0.08
0.06
0.06
0.06
0.06
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.02)
(0.02)
(0.02)
(0.06)
Fidelity
Funds
Live Today Fund ,,
- continued

Underlying
exposure
SGD
2,498,924
5,537,221
653,109
1,311,174
Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
SGD
GEOGRAPHICAL SPLIT
(10,303)
(11,293)
(12,200)
(53,824)
(0.06)
(0.07)
(0.08)
(0.33)
191,364
1.19
Unrealised % Net
gain/(loss) Assets
SGD
Futures
USD
EUR
GBP
GBP
EUR
EUR
USD
JPY
EUR
USD
AUD
EUR
USD
GBP
230,600
1,790
767
(36,198)
106,734
(235,931)
(9,801)
23,899,018
(183,967)
(267,581)
(113,415)
(171,687)
(903,046)
(473,660)
Ccy Underlying
exposure
9,279
(7)
(7)
(27)
(70)
(133)
(376)
(420)
(1,396)
(1,929)
(6,509)
(9,408)
(15,526)
(37,869)
0.06
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.04)
(0.06)
(0.10)
(0.23)
(64,398)
(0.40)
Unrealised % Net
gain/(loss) Assets
SGD
Interest Rate Swaps


Net Assets
USD
CAD
52,845
77,616
11,393
3,152
0.07
0.02
14,545
0.09
864,304
5.35
16,142,538
100.00
Country
USA
UK
Japan
France
Germany
Italy
Australia
Netherlands
Singapore
Korea
Hong Kong
China
Canada
Switzerland
Spain
Sweden
Luxembourg
Denmark
Norway
Ireland
Austria
Taiwan
Supranational
Indonesia
India
Cayman Islands
Mexico
New Zealand
Thailand
Malaysia
Belgium
South Africa
Finland
Brazil
Russia
Philippines
Nigeria
Israel
Panama
Turkey
Colombia
Cyprus
Peru
Bermuda
Kenya
Chile
Argentina
558
Country Code
US
GB
JP
FR
DE
IT
AU
NL
SG
KR
HK
CN
CA
CH
ES
SE
LU
DK
NO
IE
AT
TW
99
ID
IN
KY
MX
NZ
TH
MY
BE
ZA
FI
BR
RU
VG
AE
PH
NG
IL
PA
TR
CO
CY
PE
BM
KE
CL
AR
% Net Assets
20.78
15.11
8.17
8.16
7.07
4.40
3.89
3.65
3.27
2.32
1.76
1.54
1.39
1.28
1.16
1.06
1.00
0.83
0.76
0.72
0.68
0.54
0.43
0.41
0.40
0.37
0.33
0.27
0.26
0.25
0.21
0.20
0.16
0.14
0.13
0.11
0.10
0.10
0.09
0.07
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
6.22
Fidelity
Funds
FAWF America Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Anadarko Petroleum
Suncor Energy
Chevron
Dresser-Rand Group
US
CA
US
US
US
USD
CAD
USD
USD
USD
14,262
35,866
11,844
4,547
9,160
1,206,546
1,113,796
727,558
552,264
513,981
1.84
1.70
1.11
0.84
0.79
4,114,145
6.29
744,545
1.14
744,545
1.14
670,014
1.02
670,014
1.02
1,084,521
884,607
767,857
515,231
510,674
439,087
1.66
1.35
1.17
0.79
0.78
0.67
4,201,977
6.42
2,731,475
1,603,814
1,301,082
1,173,097
893,875
882,976
857,542
714,639
693,176
662,803
623,536
554,203
380,096
311,401
4.18
2.45
1.99
1.79
1.37
1.35
1.31
1.09
1.06
1.01
0.95
0.85
0.58
0.48
13,383,715
20.46
1,068,773
1,055,537
1,011,808
936,342
894,698
857,219
840,156
761,734
733,186
610,848
556,786
213,182
1.63
1.61
1.55
1.43
1.37
1.31
1.28
1.16
1.12
0.93
0.85
0.33
9,540,269
14.58
1,735,148
991,295
951,749
918,120
800,059
703,420
656,730
625,142
463,293
389,315
2.65
1.52
1.45
1.40
1.22
1.08
1.00
0.96
0.71
0.60
8,234,271
12.59
1,771,250
1,709,830
1,657,432
1,230,537
1,086,021
1,053,575
1,013,414
726,229
685,953
660,442
381,284
2.71
2.61
2.53
1.88
1.66
1.61
1.55
1.11
1.05
1.01
0.58
11,975,967
18.31
1,735,146
1,250,348
1,228,325
2.65
1.91
1.88
ACE
Aon
Validus Holdings
Morgan Stanley
CH
US
GB
BM
US
USD
USD
USD
USD
USD
Fractions
Shares or
Nominal
12,627
18,843
17,142
24,990
31,558
Market % Net
Value USD Assets
1,122,693
1,090,050
1,028,707
963,112
704,382
1.72
1.67
1.57
1.47
1.08
9,122,763
13.95
0.00
61,987,668
94.76
Utilities
UGI
US
USD
18,182
Materials
International Paper
US
USD
14,286
Net Assets
3,425,973
5.24
65,413,641
100.00
Industrials
Towers Watson (A)
Norfolk Southern
Equifax
Ingersoll-Rand (A)
Regal-Beloit
Owens Corning
US
US
US
IE
US
US
USD
USD
USD
USD
USD
USD
14,903
11,471
12,541
9,621
6,546
10,412
Microsoft
Google (A)
Cisco Systems
Apple
Symantec
Activision Blizzard
Fiserv
NVIDIA
Electronic Arts
Synopsys
Skyworks Solutions
Micron Technology
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
83,188
1,952
61,604
2,669
36,830
59,340
9,459
52,240
39,497
18,681
28,291
59,656
19,911
20,609
GEOGRAPHICAL SPLIT
Country
USA
Canada
UK
Ireland
Switzerland
France
Bermuda
Country Code
US
CA
GB
IE
CH
FR
BM
% Net Assets
82.49
3.16
2.58
1.80
1.72
1.55
1.47
5.24
Comcast (A)
AutoZone
Time Warner Cable
Viacom (B)
News (A)
Dollar General
Time Warner
Lowe's Cos
GNC Holdings
CST Brands
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
25,785
2,618
10,755
14,497
28,843
16,523
13,891
10,237
19,039
11,182
12,332
7,130
Consumer Staples
CVS Caremark
Campbell Soup
JM Smucker
Elizabeth Arden
US
US
CA
US
US
US
GB
US
US
US
USD
USD
CAD
USD
USD
USD
GBP
USD
USD
USD
30,046
21,406
15,796
17,992
16,554
22,388
11,851
6,102
9,494
9,438
Healthcare
Pfizer
Johnson & Johnson
Amgen
McKesson
Gilead Sciences
Sanofi
Celgene
Covidien
Centene
US
US
US
US
US
US
FR
US
US
IE
US
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
60,042
20,024
15,839
11,760
18,485
21,000
9,247
6,169
9,863
10,350
8,256
Financials
Citigroup
Wells Fargo
US
US
US
USD
USD
USD
37,084
33,034
29,548

559
Fidelity
Funds
FAWF American Diversified Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Energy
US
US
US
US
US
US
US
US
US
CA
US
US
NL
US
US
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
700
356
445
334
241
1,029
201
192
214
376
342
134
105
96
80
67
93
52
60
17
61,937
43,265
39,963
24,597
20,399
18,359
15,024
14,995
13,155
11,675
11,154
10,056
7,145
5,388
4,809
4,783
3,757
2,975
2,560
1,157
1.82
1.27
1.17
0.72
0.60
0.54
0.44
0.44
0.39
0.34
0.33
0.29
0.21
0.16
0.14
0.14
0.11
0.09
0.08
0.03
317,153
9.30
17,594
17,494
7,805
6,647
6,014
5,756
4,878
3,036
2,411
1,706
1,527
1,272
1,215
617
0.52
0.51
0.23
0.19
0.18
0.17
0.14
0.09
0.07
0.05
0.04
0.04
0.04
0.02
77,972
2.29
32,338
10,779
9,264
8,672
8,022
7,023
5,384
4,598
3,855
3,659
3,404
3,136
2,741
0.95
0.32
0.27
0.25
0.24
0.21
0.16
0.13
0.11
0.11
0.10
0.09
0.08
102,875
3.02
44,465
29,349
22,069
20,745
20,018
19,151
17,595
16,087
15,574
15,236
11,369
10,170
9,273
8,049
7,117
6,694
6,380
5,353
4,625
4,603
4,211
2,843
2,792
2,228
1,897
1,510
1,430
1,074
1.30
0.86
0.65
0.61
0.59
0.56
0.52
0.47
0.46
0.45
0.33
0.30
0.27
0.24
0.21
0.20
0.19
0.16
0.14
0.13
0.12
0.08
0.08
0.07
0.06
0.04
0.04
0.03
311,907
9.15
Utilities
UGI
NextEra Energy
AES
PG&E
Otter Tail
CenterPoint Energy
Atmos Energy
NV Energy
PNM Resources
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
342
323
191
81
435
94
101
97
75
70
35
59
29
26
Materials
Ashland
W. R. Grace
Albemarle
International Paper
PPG Industries
Praxair
Monsanto
Ball
Rock-Tenn (A)
US
NL
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
379
177
312
112
131
150
37
40
21
34
77
37
28
Industrials
United Technologies
Cummins
General Electric
Ingersoll-Rand (A)
Union Pacific
Danaher
Caterpillar
Boeing
Towers Watson (A)
CSX
Norfolk Southern
Equifax
Eaton
Northrop Grumman
FedEx
Regal-Beloit
Snap-on
Owens Corning
Precision Castparts
Triumph Group
Manpowergroup
AECOM Technology
Rockwell Automation
Republic Services
Wabtec (Germany)
Toro
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
487
342
301
194
897
358
119
264
185
166
156
415
120
131
116
89
68
69
54
109
22
36
53
77
22
44
14
24
Market % Net
Value USD Assets

Exxon Mobil
Chevron
Apache
Anadarko Petroleum
Denbury Resources
Schlumberger
Marathon Petroleum
Suncor Energy
Marathon Oil
EQT
Royal Dutch Shell
Dresser-Rand Group
Phillips 66
Hess
Valero Energy
Ensco
Halliburton
Shares or
Nominal
Apple
Google (A)
Microsoft
Oracle
Cisco Systems
QUALCOMM
eBay
Broadcom (A)
Mastercard
Adobe Systems
Symantec
Accenture (A)
NVIDIA
Activision Blizzard
Fiserv
IAC/InterActiveCorp
Electronic Arts
Synopsys
Skyworks Solutions
Seagate Technology
Linear Technology
Micron Technology
Arrow Electronics
Juniper Networks
Hewlett-Packard
Analog Devices
Sourcefire
Xerox
Global Payments
NXP Semiconductor
Facebook (A)
Motorola Solutions
Atmel
ADTRAN
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
SG
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
267
109
1,912
1,458
2,153
660
382
468
27
71
291
536
157
896
290
622
99
192
414
196
103
297
904
175
165
625
146
306
239
209
50
86
68
405
216
530
60
115
95
88
77
30
209
34
117,553
89,516
62,788
47,520
45,469
40,919
20,144
16,785
14,634
14,307
13,072
13,015
12,750
12,254
12,212
9,256
8,989
8,930
7,266
6,948
6,637
6,536
6,402
6,334
5,936
5,809
5,588
5,105
4,873
3,984
3,817
3,772
3,442
3,437
3,264
3,058
2,813
2,715
2,609
2,384
2,378
1,730
1,350
714
3.45
2.63
1.84
1.39
1.33
1.20
0.59
0.49
0.43
0.42
0.38
0.38
0.37
0.36
0.36
0.27
0.26
0.26
0.21
0.20
0.19
0.19
0.19
0.19
0.17
0.17
0.16
0.15
0.14
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.07
0.07
0.05
0.04
0.02
669,014
19.62
52,521
41,897
35,909
32,400
28,321
25,348
23,338
21,356
16,418
14,586
13,698
13,223
11,959
11,005
8,986
7,985
6,569
6,403
5,837
5,586
5,485
4,834
4,700
4,540
4,494
4,293
3,900
3,867
3,742
3,560
3,367
3,278
2,411
2,235
1,993
1,951
1,788
1,648
674
1.54
1.23
1.05
0.95
0.83
0.74
0.68
0.63
0.48
0.43
0.40
0.39
0.35
0.32
0.26
0.23
0.19
0.19
0.17
0.16
0.16
0.14
0.14
0.13
0.13
0.13
0.11
0.11
0.11
0.10
0.10
0.10
0.07
0.07
0.06
0.06
0.05
0.05
0.02
446,105
13.08
Home Depot
Viacom (B)
TJX Companies
Comcast (A)
McDonald's
News (A)
Lowe's Cos
Time Warner
AutoZone
Time Warner Cable
General Motors
Omnicom Group
Amazon.com
Dollar General
Jarden
GNC Holdings
PetSmart
DIRECTV
Las Vegas Sands
Expedia
PVH
O'Reilly Automotive
Best Buy
Macy's
Foot Locker
Mattel
Gap
Delphi Automotive
Hanesbrands
CST Brands
CBS (B)
Hyatt Hotels (A)
WABCO Holdings
Jack in the Box
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
712
649
737
782
278
817
606
353
41
155
444
222
47
183
173
107
145
117
129
82
97
86
83
39
42
162
88
112
83
94
74
66
37
75
43
46
24
46
27

560
Fidelity
Funds
FAWF American Diversified Fund ,,
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Consumer Staples
CVS Caremark
PepsiCo
Procter & Gamble
Wal-Mart Stores
Campbell Soup
Kraft Foods Group
Kellogg
Colgate-Palmolive
Estee Lauder (A)
Kroger
JM Smucker
Hershey
Tyson Foods (A)
Elizabeth Arden
McCormick
Ingredion
Whole Foods Market
Bunge
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,428
601
553
279
251
604
315
222
166
150
82
189
174
112
208
124
64
62
100
185
99
54
49
40
42
82
82,455
57,529
45,580
21,464
19,494
18,977
14,602
11,353
9,977
9,815
9,799
9,624
8,387
7,796
7,098
6,884
6,553
5,494
4,857
4,527
4,081
3,873
3,499
3,492
3,057
2,999
2.42
1.69
1.34
0.63
0.57
0.56
0.43
0.33
0.29
0.29
0.29
0.28
0.25
0.23
0.21
0.20
0.19
0.16
0.14
0.13
0.12
0.11
0.10
0.10
0.09
0.09
383,266
11.24
95,415
62,102
37,885
23,286
21,614
20,237
19,804
19,282
18,753
17,036
16,799
16,351
15,961
13,690
12,496
11,406
10,623
9,335
8,970
7,651
6,923
6,570
5,849
3,997
3,826
2,861
2,733
2,603
2,342
1,812
1,677
1,381
1,284
2.80
1.82
1.11
0.68
0.63
0.59
0.58
0.57
0.55
0.50
0.49
0.48
0.47
0.40
0.37
0.33
0.31
0.27
0.26
0.22
0.20
0.19
0.17
0.12
0.11
0.08
0.08
0.08
0.07
0.05
0.05
0.04
0.04
502,554
14.74
24,214
12,005
9,714
2,803
1,683
1,598
544
0.71
0.35
0.28
0.08
0.05
0.05
0.02
52,561
1.54
60,744
58,809
54,769
44,319
31,891
20,550
19,698
17,466
17,445
17,272
14,048
12,463
11,769
1.78
1.72
1.61
1.30
0.94
0.60
0.58
0.51
0.51
0.51
0.41
0.37
0.35
Healthcare
Pfizer
Gilead Sciences
Johnson & Johnson
Amgen
McKesson
Merck
Biogen Idec
WellPoint
Medtronic
AbbVie
Allergan (USA)
Celgene
Sanofi
HCA Holdings
Warner Chilcott
Covidien
Centene
Eli Lilly
AmerisourceBergen
Aetna
Waters
Zimmer Holdings
Humana
Amsurg
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
FR
US
US
IE
IE
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
3,234
1,238
645
335
253
193
189
408
86
235
361
355
140
116
164
121
97
233
135
536
108
81
60
87
69
53
47
60
25
24
23
22
38
Aon
Charles Schwab
Validus Holdings
American Express
BlackRock
Morgan Stanley
Regions Financial
CBOE Holdings
SLM
Goldman Sachs Group
XL Group (A)
NASDAQ OMX Group
Jones Lang LaSalle
CME Group
Lincoln National
CapitalSource
Assurant
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
450
153
260
75
114
226
63
US
US
US
US
US
US
US
US
US
US
US
US
CH
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,298
1,554
1,117
766
300
494
360
557
234
255
168
125
132
180
612
262
126
296
31
331
641
141
30
219
30
70
115
112
89
93
104
375
27
42
152
214
62
202
31
10,783
10,398
10,096
8,614
8,312
8,308
7,384
5,414
5,268
4,828
4,471
4,366
4,176
4,164
3,477
3,194
3,111
3,039
2,687
2,651
2,591
2,273
2,110
2,092
1,779
1,479
0.32
0.30
0.30
0.25
0.24
0.24
0.22
0.16
0.15
0.14
0.13
0.13
0.12
0.12
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.04
508,308
14.91
Healthcare
Roche Holding ADR
CH
USD
Fractions

Net Assets
72
4,504
0.13
4,504
0.13
0.00
3,376,221
99.02
33,449
0.98
3,409,670
100.00
GEOGRAPHICAL SPLIT
Country
USA
Ireland
Canada
UK
Netherlands
Switzerland
France
Bermuda
Singapore
Financials
Citigroup
Wells Fargo
JPMorgan Chase
Aflac
Invesco
American Tower
M&T Bank
ACE
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Market % Net
Value USD Assets
AT&T
CenturyLink
IDT (B)
Sprint Nextel
Cbeyond
GB
US
BM
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
Shares or
Nominal
561
Country Code
US
IE
CA
GB
NL
CH
FR
BM
SG
% Net Assets
93.58
1.86
1.00
0.70
0.60
0.48
0.31
0.30
0.19
0.98
Fidelity
Funds
FAWF American Growth Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Fractions
Energy
Ensco
GB
US
US
USD
USD
USD
7,042
4,573
7,889
406,518
369,464
222,543
0.95
0.86
0.52
998,525
2.33
938,635
681,784
646,759
612,217
519,931
456,860
404,387
2.19
1.59
1.51
1.43
1.21
1.06
0.94
4,260,573
9.93
Materials
Ecolab
International Paper
FMC
Syngenta
Eastman Chemical
Ashland
MeadWestvaco
US
US
US
CH
US
US
US
USD
USD
USD
CHF
USD
USD
USD
11,274
14,537
10,637
1,432
7,707
5,357
11,627
Industrials
Union Pacific
TransDigm Group
Danaher
Wabtec (Germany)
Donaldson
Parker Hannifin
HEICO
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
5,893
5,701
13,492
6,604
8,906
14,443
4,818
8,917
4,995
867,912
826,515
821,670
690,512
664,278
519,674
425,005
391,893
208,438
2.02
1.93
1.92
1.61
1.55
1.21
0.99
0.91
0.49
5,415,897
12.62
1,348,978
812,378
689,583
655,018
596,909
585,208
560,845
473,615
448,463
437,716
432,608
321,667
314,928
3.14
1.89
1.61
1.53
1.39
1.36
1.31
1.10
1.05
1.02
1.01
0.75
0.73
7,677,916
17.90
988,218
976,835
973,199
847,267
840,235
719,934
700,416
678,601
615,350
496,073
468,300
458,202
448,266
369,902
2.30
2.28
2.27
1.97
1.96
1.68
1.63
1.58
1.43
1.16
1.09
1.07
1.04
0.86
9,580,798
22.33
1,042,441
949,440
860,048
844,770
2.43
2.21
2.00
1.97
3,696,699
8.62
1,351,715
1,230,605
1,099,252
1,032,948
850,867
783,151
733,836
714,309
490,718
443,399
292,933
136,242
41,801
3.15
2.87
2.56
2.41
1.98
1.83
1.71
1.66
1.14
1.03
0.68
0.32
0.10
9,201,776
21.45

Net Assets
Shares or
Nominal
Market % Net
Value USD Assets
0.00
40,832,185
95.17
2,072,993
4.83
42,905,178
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Switzerland
Canada
Netherlands
China
Country Code
US
GB
CH
CA
NL
CN
% Net Assets
84.55
3.25
3.03
1.66
1.36
1.31
4.83
Google (A)
Mastercard
TE Connectivity
Symantec
Cisco Systems
NXP Semiconductor
Lenovo Group
KLA-Tencor
NetApp
Xilinx
F5 Networks
Altera
US
US
CH
US
US
NL
CN
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
1,642
1,486
16,014
26,989
28,263
21,226
614,315
24,810
8,320
12,607
11,484
4,215
9,897
Delphi Automotive
Dollar General
Nike (B)
Time Warner
NVR
GNC Holdings
Newell Rubbermaid
Amazon.com
Vitamin Shoppe
Omnicom Group
Churchill Downs
BorgWarner
Deckers Outdoor
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
21,700
18,829
15,353
14,009
827
15,945
26,551
2,671
12,769
10,040
7,857
6,024
5,697
6,859
Consumer Staples
Monster Beverage
CVS Caremark
US
US
US
US
USD
USD
USD
USD
33,178
11,628
15,206
14,628
Healthcare
Johnson & Johnson
UnitedHealth Group
Gilead Sciences
Pfizer
Amgen
Humana
Actavis
AmerisourceBergen
VCA Antech
US
US
US
US
US
US
US
CA
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
15,830
20,648
21,911
35,015
8,131
13,330
9,907
9,401
4,671
8,214
3,111
6,812
1,730

562
Fidelity
Funds
FAWF Asian Special Situations Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Energy
CN HKD
TH THB
718,186
85,507
1,343,084
952,339
1.66
1.18
2,295,423
2.83
857,709
459,430
418,270
394,368
1.06
0.57
0.52
0.49
2,129,777
2.63
981,124
763,725
692,289
684,137
618,784
550,444
1.21
0.94
0.85
0.84
0.76
0.68
4,290,503
5.30
1,360,157
1,027,757
713,238
693,101
634,754
475,999
468,960
421,178
330,755
323,891
1.68
1.27
0.88
0.86
0.78
0.59
0.58
0.52
0.41
0.40
6,449,790
7.96
6,141,556
4,087,795
2,702,730
1,096,153
1,086,449
805,538
781,169
729,006
679,925
641,673
618,449
367,459
367,014
323,632
319,003
7.58
5.05
3.34
1.35
1.34
0.99
0.96
0.90
0.84
0.79
0.76
0.45
0.45
0.40
0.39
20,747,551
25.62
1,557,493
714,099
695,229
665,526
662,756
640,184
621,350
516,764
463,019
332,557
325,263
322,676
310,570
1.92
0.88
0.86
0.82
0.82
0.79
0.77
0.64
0.57
0.41
0.40
0.40
0.38
7,827,486
9.67
1,457,720
923,904
776,817
767,784
661,437
651,789
563,312
395,321
379,200
338,472
216,730
11,648
1.80
1.14
0.96
0.95
0.82
0.80
0.70
0.49
0.47
0.42
0.27
0.01
7,144,134
8.82
Utilities
ENN Energy Holdings
KR
CN
HK
CN
KRW
HKD
HKD
HKD
29,812
79,386
149,267
430,358
Materials
LG Chem
Korea Zinc
Formosa Plastics
Siam Cement (F)
KR
KR
HK
MY
TW
TH
KRW
KRW
HKD
MYR
TWD
THB
4,159
2,665
798,199
209,904
255,081
32,616
Industrials
Hutchison Whampoa
Keppel
IJM
Air China (H)
Orion (South Korea)
Daqin Railway (A)
HK
SG
MY
CN
HK
KR
SG
KR
KR
CN
HKD
SGD
MYR
HKD
USD
KRW
USD
KRW
KRW
CNY
124,929
118,035
398,180
854,553
9,777
14,975
565,106
8,035
313
283,439
Samsung Electronics
Tencent Holdings
Baidu ADR
SK Hynix
Lenovo Group
TPK Holding
NHN
Delta Electronics
Advantech
Chroma ATE
KR
TW
CN
CN
KR
CN
TW
TW
KR
CN
TW
TW
TW
CN
TW
KRW
TWD
HKD
USD
KRW
HKD
TWD
TWD
KRW
HKD
TWD
TWD
TWD
USD
TWD
4,456
1,101,861
78,613
12,770
40,031
882,338
38,492
149,424
2,528
131,431
129,003
205,412
76,827
15,151
148,745
Hyundai Motor
Giant Manufacturing
SAIC Motor (A)
Grand Korea Leisure
Prada
CN HKD
SG SGD
CN USD
717,402
241,711
16,279
Market % Net
Value USD Assets
690,098
670,617
643,200
0.85
0.83
0.79
2,003,915
2.47
1,141,735
761,897
507,764
361,800
349,893
342,430
328,335
1.41
0.94
0.63
0.45
0.43
0.42
0.41
3,793,854
4.68
2,934,433
2,363,006
1,956,625
1,728,535
1,378,195
1,090,320
1,052,401
985,959
923,923
871,604
778,185
701,683
679,854
632,581
561,529
546,624
519,366
472,919
393,273
384,287
336,047
319,307
307,978
28,458
3.62
2.92
2.42
2.13
1.70
1.35
1.30
1.22
1.14
1.08
0.96
0.87
0.84
0.78
0.69
0.67
0.64
0.58
0.49
0.47
0.41
0.39
0.38
0.04
21,947,092
27.10
293,544
231,378
222,720
181,514
87,219
33,126
0.36
0.29
0.28
0.22
0.11
0.04
1,049,501
1.30
HKT Trust
Axiata Group
China Mobile
KT
TW
HK
MY
HK
KR
HK
PH
TWD
HKD
MYR
HKD
KRW
HKD
PHP
468,693
725,550
228,325
33,008
10,708
87,194
4,438
Financials
AIA Group
Bank Central Asia
CIMB Group Holdings
Wharf Holdings
Korean Reinsurance
Wing Hang Bank
Supalai (F)
Standard Chartered
Keppel REIT
HK
CN
SG
ID
MY
HK
HK
ID
TH
HK
KR
HK
PH
KR
TW
KR
CN
SG
TW
HK
TH
GB
CN
SG
HKD
HKD
SGD
IDR
MYR
HKD
HKD
IDR
THB
HKD
KRW
HKD
PHP
KRW
TWD
KRW
HKD
SGD
TWD
HKD
THB
HKD
CNY
SGD
659,534
3,359,611
112,767
1,564,199
541,917
316,188
117,669
1,020,115
119,132
120,084
22,526
230,064
224,816
64,497
925,916
2,660
65,442
210,896
652,117
36,570
479,953
12,631
47,729
23,200
Equity Linked Notes

CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
121,545
8,204
7,897
28,130
13,517
13,716

Open Ended Fund
KR
TW
CN
HK
US
HK
HK
KR
CN
CN
KR
CN
IT
KRW
TWD
USD
HKD
HKD
HKD
HKD
KRW
HKD
CNY
KRW
HKD
HKD
8,603
119,080
36,419
278,610
269,308
143,000
211,131
6,861
106,832
137,699
10,480
182,902
34,476
Consumer Staples
KT&G
China Mengniu Dairy
Gudang Garam
LT Group
Kweichow Moutai
Universal Robina
Shares or
Nominal
Healthcare

CNOOC
PTT (F)
Country Ccy
Code
KR
KR
CN
HK
PH
CN
CN
ID
PH
HK
CN
PH
KRW
KRW
HKD
HKD
PHP
HKD
HKD
IDR
PHP
USD
CNY
PHP
2,595
12,834
170,348
272,734
1,149,003
410,302
54,500
77,820
642,455
28,203
7,685
4,033
IE
USD
74
1,264,131
1.56
1,264,131
1.56
Unlisted
TH
THB
159,530
637,366
0.79
637,366
0.79
Financials
Bangkok Bank NVDR
Fractions

Net Assets
TH
THB
49,721
383,837
0.47
383,837
0.47
0.00
81,964,363
101.21
(978,289)
(1.21)
80,986,074
100.00

563
Fidelity
Funds
FAWF Asian Special Situations Fund ,,

GEOGRAPHICAL SPLIT
Country
Korea
China
Hong Kong
Taiwan
Singapore
Thailand
Malaysia
Indonesia
Philippines
Ireland
USA
UK
Italy
Country Code
KR
CN
HK
TW
SG
TH
MY
ID
PH
IE
US
GB
IT
% Net Assets
23.25
22.69
18.08
13.21
5.71
4.67
4.05
3.84
2.54
1.56
0.82
0.39
0.38
(1.21)
564
- continued
Fidelity
Funds
FAWF Europe Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
ICAP
Barclays

Energy
BP
BG Group
Transocean
John Wood Group
Saipem
AMEC
Aker Solutions
GB
GB
GB
CH
GB
IT
GB
GB
NO
EUR
GBP
GBP
CHF
GBP
EUR
GBP
GBP
NOK
43,686
148,671
41,330
11,427
34,742
10,802
8,727
14,042
7,999
1,486,394
1,077,580
696,566
583,350
418,428
305,871
305,543
221,058
111,643
4.25
3.08
1.99
1.67
1.20
0.87
0.87
0.63
0.32
5,206,433
14.88
531,664
300,822
97,395
1.52
0.86
0.28
929,881
2.66
GB
GB
CH
GBP
GBP
CHF
21,860
7,986
6,659
649,072
538,761
519,141
333,778
185,411
170,373
162,557
1.85
1.54
1.48
0.95
0.53
0.49
0.46
2,559,093
7.31
789,342
600,391
516,689
186,277
2.26
1.72
1.48
0.53
2,092,699
5.98
1,160,367
946,009
872,064
556,629
535,044
397,245
369,187
328,684
216,030
212,929
189,515
164,627
25,941
18,523
3.32
2.70
2.49
1.59
1.53
1.14
1.05
0.94
0.62
0.61
0.54
0.47
0.07
0.05
5,992,794
17.12
1,481,472
1,020,373
754,037
509,912
503,129
436,500
323,955
318,892
184,786
162,847
101,977
4.23
2.92
2.15
1.46
1.44
1.25
0.93
0.91
0.53
0.47
0.29
5,797,880
16.57
1,835,295
874,470
729,720
564,924
546,358
360,747
170,204
1,146
5.24
2.50
2.09
1.61
1.56
1.03
0.49
0.00
5,082,864
14.52
Industrials
Schneider Electric
Zodiac Aerospace
Siemens
Serco Group
Schindler Holding
GBP
GBP
GBP
GBP
456,191
66,607
12,271
56,565
Market % Net
Value USD Assets
385,169
297,902
255,734
251,450
1.10
0.85
0.73
0.72
5,670,887
16.20

Industrials
LU
USD
204,569
234,620
0.67
234,620
0.67
Unlisted
Financials
Materials
Anglo American
Johnson Matthey
Clariant (Reg'd)
GB
GB
GB
GB
Shares or
Nominal
FR
FR
DE
GB
CH
DE
GB
EUR
EUR
EUR
GBP
CHF
EUR
GBP
8,512
4,298
4,971
34,726
1,237
1,801
28,074
CH
CHF
Fractions

Net Assets
15,319
10,359
0.03
10,359
0.03
0.00
34,006,102
97.17
989,063
2.83
34,995,165
100.00
Microsoft
SAP
ASML Holding
ES
US
DE
NL
EUR
USD
EUR
EUR
26,739
18,285
6,505
2,506
WPP
Publicis Groupe
Christian Dior
PPR
Renault
Continental
Volkswagen
Volkswagen (Pref'd)
Inditex
BMW
NL
GB
FR
GB
FR
FR
FR
FR
DE
DE
DE
ES
FR
DE
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
71,516
57,212
12,536
42,438
3,070
1,806
5,358
1,898
1,819
1,095
935
1,225
718
201
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Germany
Netherlands
Spain
USA
Denmark
Sweden
Italy
Luxembourg
Ireland
Norway
Country Code
GB
FR
CH
DE
NL
ES
US
DK
SE
IT
LU
IE
NO
% Net Assets
43.60
19.31
13.35
6.83
4.77
2.73
1.72
1.61
0.91
0.87
0.67
0.49
0.32
2.83
Consumer Staples
Nestle (Reg'd)
Danone
Unilever (UK)
Unilever
Swedish Match
L'Oreal
Diageo
CH
FR
GB
GB
GB
GB
NL
SE
FR
GB
GB
CHF
EUR
GBP
GBP
GBP
GBP
EUR
SEK
EUR
GBP
GBP
20,746
13,356
13,606
14,266
11,621
96,158
7,611
9,195
1,036
2,231
3,341
Healthcare
Sanofi
Roche Holding
GlaxoSmithKline
Novo Nordisk (B)
Bayer (Reg'd)
Smith & Nephew
Shire
Prothena
FR
CH
GB
DK
DE
GB
IE
IE
EUR
CHF
GBP
DKK
EUR
GBP
GBP
USD
16,746
3,499
28,278
3,221
5,237
31,604
5,471
137
Vodafone Group
GB
GBP
140,566
428,591
1.22
428,591
1.22
1,186,104
1,029,818
812,011
572,425
471,725
408,549
3.39
2.94
2.32
1.64
1.35
1.17
Financials
HSBC Holdings
UBS (Reg'd)
Prudential
Resolution
GB
CH
GB
GB
GB
CH
GBP
CHF
GBP
GBP
GBP
CHF
108,491
57,685
47,286
217,312
115,023
14,736

565
Fidelity
Funds
FAWF International Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Suncor Energy
Chevron
Exxon Mobil
Apache
Anadarko Petroleum
Denbury Resources
BG Group
BP
Enbridge
Eni
Cenovus Energy
Dresser-Rand Group
Transocean
John Wood Group
Ensco
TransCanada
JX Holdings
Schlumberger
Oil Search
Inpex
Marathon Petroleum
EQT
Saipem
Royal Dutch Shell
Total
Marathon Oil
Tourmaline Oil
Aker Solutions
AMEC
Baytex Energy
Hess
Statoil ASA
Cameco
Phillips 66
CNOOC
Keyera
Talisman Energy
Origin Energy
Precision Drilling
Amerisur Resources
Ophir Energy
Trilogy Energy
Legacy Oil + Gas
Hunting
Sevan Drilling
PTT (F)
ARC Resources
PetroChina (H)
Ichor Coal
Exillon Energy
Trican Well Service
Salamander Energy
Gran Tierra Energy
Honghua Group
Africa Oil
GB
US
CA
US
US
US
US
US
US
GB
GB
CA
GB
IT
CA
US
CH
GB
GB
CA
JP
US
AU
US
JP
US
JP
US
IT
GB
NL
CA
FR
US
US
CA
NO
GB
CA
CA
US
NO
CA
US
CN
CA
CA
AU
CA
CA
GB
GB
CA
CA
CA
IE
GB
NO
TH
CA
CA
GB
CN
DE
GB
CA
GB
CA
AU
CN
CN
CA
HK
EUR
USD
CAD
USD
USD
USD
USD
USD
USD
GBP
GBP
CAD
GBP
EUR
CAD
USD
CHF
GBP
USD
CAD
JPY
USD
AUD
USD
JPY
USD
JPY
USD
EUR
GBP
USD
CAD
EUR
USD
USD
CAD
NOK
GBP
CAD
CAD
USD
NOK
CAD
USD
HKD
CAD
CAD
AUD
CAD
CAD
GBP
GBP
CAD
CAD
CAD
GBP
GBP
NOK
THB
CAD
CAD
GBP
HKD
EUR
GBP
CAD
GBP
USD
AUD
HKD
HKD
CAD
HKD
6,311
1,715
4,180
928
1,145
1,363
1,183
1,467
4,787
4,752
10,687
1,345
1,439
1,988
1,536
760
821
3,324
676
798
7,102
478
4,083
359
5
314
613
317
777
627
312
715
378
620
530
428
1,205
1,009
419
403
198
552
610
189
5,644
152
756
664
1,022
637
9,814
1,149
238
1,223
1,050
53,809
393
8,283
382
146
152
1,977
3,183
742
1,591
289
1,282
578
632
2,310
4,854
164
1,490
214,737
153,986
129,797
112,697
101,305
100,394
100,090
90,127
85,408
80,084
77,461
62,703
49,015
47,544
45,401
42,638
41,934
40,036
39,020
38,963
38,448
35,657
31,465
29,045
26,097
24,492
24,281
23,867
21,987
21,964
21,207
21,107
19,047
17,495
17,248
16,889
16,815
15,891
15,869
15,705
14,196
13,461
11,616
11,413
10,556
9,224
8,960
8,482
8,322
8,075
8,007
7,266
6,942
6,519
5,815
5,394
4,927
4,883
4,254
4,215
4,209
4,201
4,028
3,861
3,820
3,776
3,640
3,199
2,731
2,528
2,366
986
929
0.70
0.50
0.42
0.37
0.33
0.33
0.33
0.29
0.28
0.26
0.25
0.21
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
2,310,717
7.56
61,764
54,578
45,659
37,148
30,804
21,761
20,772
19,728
0.20
0.18
0.15
0.12
0.10
0.07
0.07
0.06
Utilities
UGI
GDF Suez
Gas Natural SDG
Centrica
NextEra Energy
US
FR
US
US
ES
FR
GB
US
USD
EUR
USD
USD
EUR
EUR
GBP
USD
1,508
2,542
843
723
1,471
974
3,603
240
RWE
AES
E.ON
SSE
PG&E
ENN Energy Holdings
Fortum
Atmos Energy
Modern Water
Helius Energy
Towngas China
DE
US
DE
GB
US
JP
CN
CN
CN
HK
JP
JP
HK
JP
CN
HK
FI
HK
KR
JP
US
CN
GB
JP
GB
CN
HK
HK
HK
EUR
USD
EUR
GBP
USD
JPY
HKD
HKD
HKD
HKD
JPY
JPY
HKD
JPY
HKD
HKD
EUR
HKD
KRW
JPY
USD
HKD
GBP
JPY
GBP
HKD
HKD
HKD
HKD
Shares or
Nominal
525
1,290
688
490
239
759
1,307
8,215
6,335
2,525
384
519
1,937
380
13,248
456
229
1,312
133
309
82
10,855
3,086
157
13,480
3,261
1,492
3,464
133
Market % Net
Value USD Assets
18,904
17,849
12,477
11,858
11,577
8,116
7,563
7,528
7,326
7,074
6,956
6,577
6,335
4,914
4,474
4,454
4,258
3,947
3,831
3,771
3,624
3,008
2,614
2,163
2,095
1,789
1,434
1,049
697
0.06
0.06
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
470,476
1.54
193,456
109,180
73,791
54,380
52,260
50,845
49,890
49,675
48,129
47,577
44,994
40,874
39,689
38,218
35,442
32,596
31,791
31,072
30,460
30,209
30,190
28,976
28,670
26,085
23,711
22,465
20,803
20,371
18,524
17,867
17,370
15,950
12,932
12,779
12,375
11,973
11,560
11,250
9,651
9,622
8,839
8,802
8,136
8,102
8,036
7,906
7,799
7,442
7,264
6,716
6,699
6,603
6,543
6,367
5,719
5,679
5,326
0.63
0.36
0.24
0.18
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Materials
Ashland
International Paper
Ecolab
Johnson Matthey
Clariant (Reg'd)
FMC
Syngenta
Toray Industries
BHP Billiton
Eastman Chemical
JFE Holdings
Anglo American
Fuchs Petrolub
BASF
MeadWestvaco
Methanex
Franco-Nevada
Asahi Kasei
Shin-Etsu Chemical
Air Liquide
Hitachi Chemical
Yamato Kogyo
Albemarle
Goldcorp
JSR
Praxair
Showa Denko KK
Lanxess
PPG Industries
Brenntag
CCL Industries
Akzo Nobel
Petra Diamonds
Rock-Tenn (A)
Kenmare Resources
Chr. Hansen Holding
Iluka Resources
Nitto Denko
Tokyo Ohka Kogyo
Sika (BR)
Mosaic
LG Chem
Central Asia Metals
Tahoe Resources
US
US
US
GB
CH
US
US
CA
CH
JP
AU
US
JP
GB
DE
DE
US
CA
CA
JP
JP
NL
FR
AU
JP
JP
US
CA
JP
JP
US
JP
DE
US
DE
IE
CA
JP
CA
NL
SE
GB
US
IE
LU
DK
AU
US
JP
JP
HK
CA
CH
US
KR
GB
US
USD
USD
USD
GBP
CHF
USD
USD
CAD
CHF
JPY
AUD
USD
JPY
GBP
EUR
EUR
USD
CAD
CAD
JPY
JPY
USD
EUR
AUD
JPY
JPY
USD
CAD
JPY
JPY
USD
JPY
EUR
USD
EUR
AUD
CAD
JPY
CAD
EUR
SEK
GBP
USD
GBP
GBP
DKK
AUD
USD
JPY
JPY
HKD
CAD
CHF
USD
KRW
GBP
CAD
2,268
2,328
886
1,444
3,573
836
1,678
1,183
113
6,783
1,356
606
1,838
1,571
465
349
914
729
722
4,504
449
476
226
452
1,516
682
341
725
807
2,343
152
9,902
178
87
73
1,139
9,315
5,580
154
160
340
5,149
82
19,695
1,816
219
840
88
111
310
7,724
398
3
103
24
3,178
309

566
Fidelity
Funds
- continued

Country Ccy
Code
Newcrest Mining
Taiwan Cement
Tiger Resources
Accsys Technologies
Korea Zinc
West Fraser Timber
Formosa Plastics
Mineral Deposits
Siam Cement (F)
Ormonde Mining
Polar Star Mining
Asanko Gold
Teranga Gold
Alkane Resources
West China Cement
BBMH (H)
Besra Gold
Eurotin
Ausgold
AU
TW
AU
AU
CN
GB
KR
CA
MY
US
CA
TW
AU
TH
HK
IE
CN
CN
CA
CA
CA
MY
AU
CN
CN
CN
HK
CA
CA
AU
AUD
TWD
AUD
AUD
HKD
EUR
KRW
CAD
MYR
CAD
CAD
TWD
AUD
THB
HKD
GBP
CNY
HKD
CAD
CAD
CAD
MYR
AUD
HKD
HKD
HKD
HKD
AUD
CAD
AUD
Shares or
Nominal
304
3,061
1,104
14,880
2,986
16,962
12
694
938
986
34
1,139
794
146
3,157
19,588
359
2,838
13,682
494
1,123
406
1,422
3,876
1,894
636
740
4,086
3,124
2,204
Market % Net
Value USD Assets
Country Ccy
Code
5,270
4,066
3,773
3,710
3,532
3,463
3,411
3,243
3,056
2,956
2,954
2,764
2,475
2,459
2,348
1,750
1,606
1,605
1,562
1,236
959
870
812
679
652
511
426
391
310
82
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,632,561
5.34
167,045
118,850
118,387
107,404
104,488
89,967
83,871
77,946
73,383
67,893
64,976
63,698
63,289
60,744
60,717
54,771
54,285
52,222
49,383
48,398
46,799
46,658
42,461
42,363
41,550
40,862
40,854
38,729
37,318
36,425
33,412
30,809
30,495
28,493
26,567
24,080
23,994
23,960
22,667
22,467
21,884
21,746
20,854
20,333
17,684
17,571
16,892
16,386
15,473
15,142
14,417
13,974
13,328
13,304
13,053
12,503
0.55
0.39
0.39
0.35
0.34
0.29
0.27
0.25
0.24
0.22
0.21
0.21
0.21
0.20
0.20
0.18
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
Industrials
United Technologies
Danaher
Union Pacific
Towers Watson (A)
Caterpillar
Cummins
Norfolk Southern
Ingersoll-Rand (A)
TransDigm Group
Equifax
Mitsubishi
Mitsui
CSX
Wabtec (Germany)
General Electric
Seek
Schneider Electric
West Japan Railway
Regal-Beloit
Sumitomo
Philips Electronics
Donaldson
Zodiac Aerospace
Siemens
Owens Corning
Parker Hannifin
HEICO
Atlas Copco (A)
Sandvik
Serco Group
Sydney Airport
Orkla (A)
ITOCHU
Securitas (B)
Mitsubishi Electric
BAE Systems
Boeing
Asahi Glass
Eaton
Nippon Yusen KK
FedEx
Brammer
Eiffage
Schindler Holding
Regus
GFK
Brambles
US
US
US
US
US
US
US
US
US
IE
US
US
JP
JP
JP
US
US
US
US
AU
CA
FR
JP
US
JP
NL
US
FR
DE
US
US
US
JP
GB
SE
SE
GB
DE
AU
NO
JP
SE
JP
GB
US
JP
IE
US
JP
US
GB
FR
CH
LU
DE
AU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
JPY
JPY
USD
USD
USD
USD
AUD
CAD
EUR
JPY
USD
JPY
EUR
USD
EUR
EUR
USD
USD
USD
JPY
GBP
SEK
SEK
GBP
EUR
AUD
NOK
JPY
SEK
JPY
GBP
USD
JPY
USD
USD
JPY
USD
GBP
EUR
CHF
GBP
EUR
AUD
1,828
1,619
1,378
1,764
710
1,236
995
729
952
1,268
448
1,040
526
3,386
4,423
2,236
519
700
2,213
4,180
482
612
879
543
3,330
1,480
1,135
309
357
864
379
701
2,297
1,623
1,009
1,699
2,496
253
6,315
2,497
1,772
2,220
2,194
3,484
193
2,243
275
393
5,947
162
2,602
316
89
5,227
229
1,384
Mitsui OSK Lines

Teleperformance
Sthree
Precision Castparts
Bertrandt
Komatsu
Prysmian
Snap-on
Keppel
Amadeus Fire
Triumph Group
Hutchison Whampoa
Silverdell
Hopewell Holdings
Regenersis
Muehlbauer Holding
Travis Perkins
Lavendon Group
Blue Label Telecoms
Cleanaway
SM Investments
IJM
Air China (H)
Clean Air Power
CIMC Enric Holdings
Orion (South Korea)
Daqin Railway (A)
CSR
Midas Holdings
JP
GB
FR
HK
GB
US
CA
DE
JP
IT
HK
US
SG
DE
US
DE
US
HK
CN
GB
HK
GB
DE
HK
GB
NO
CN
GB
ZA
TW
AU
HK
PH
MY
CN
GB
GB
HK
TW
KR
SG
KR
KR
CN
CN
HK
CN
CN
SG
HK
CN
HK
CN
HK
JPY
GBP
EUR
USD
GBP
USD
CAD
EUR
JPY
EUR
HKD
USD
SGD
EUR
USD
EUR
GBP
HKD
HKD
GBP
HKD
GBP
EUR
USD
GBP
NOK
HKD
GBP
ZAR
TWD
AUD
HKD
PHP
MYR
HKD
GBP
GBP
HKD
TWD
KRW
USD
KRW
KRW
CNY
HKD
HKD
HKD
HKD
SGD
HKD
HKD
CNY
HKD
HKD
Shares or
Nominal
2,908
2,018
247
164
1,923
53
970
85
351
472
6,366
107
1,026
142
105
366
3,330
558
3,510
23,179
1,469
1,639
200
141
241
106
6,243
1,716
4,571
428
3,390
562
118
1,779
3,817
1,440
16,473
2,220
3,834
67
2,524
36
1
1,266
1,953
2,371
4,567
3,300
2,173
116
1,572
1,570
1,433
776
Market % Net
Value USD Assets
12,082
11,685
10,873
10,679
10,027
9,995
9,814
9,759
9,575
9,527
9,267
9,150
8,931
8,439
8,437
7,576
6,701
6,075
6,020
5,718
5,681
5,605
5,537
5,511
5,361
5,069
4,540
4,508
3,926
3,479
3,401
3,338
3,282
3,186
3,096
2,595
2,432
2,403
2,241
2,126
2,095
1,881
1,477
1,447
1,289
1,170
1,089
970
875
866
828
781
755
673
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,801,067
9.16
547,670
523,945
309,292
246,082
190,666
181,102
134,298
96,304
90,393
86,084
83,237
81,815
74,069
73,421
73,248
71,138
61,864
60,870
58,536
57,503
56,742
54,983
54,211
52,729
52,197
51,726
50,023
48,930
48,093
45,974
43,709
43,467
1.79
1.71
1.01
0.80
0.62
0.59
0.44
0.31
0.30
0.28
0.27
0.27
0.24
0.24
0.24
0.23
0.20
0.20
0.19
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.15
0.14
0.14
Google (A)
Apple
Microsoft
Cisco Systems
QUALCOMM
Oracle
Symantec
eBay
Broadcom (A)
Samsung Electronics
Mastercard
SAP
NVIDIA
Activision Blizzard
Fiserv
Hitachi
Adobe Systems
Electronic Arts
Synopsys
TE Connectivity
Lenovo Group
NXP Semiconductor
Skyworks Solutions
Toshiba
IAC/InterActiveCorp
Micron Technology
STMicroelectronics
Canon
567
US
US
US
US
US
US
US
US
US
KR
US
DE
US
US
US
US
TW
JP
US
US
ES
US
CH
CN
NL
US
US
JP
US
US
CH
JP
USD
USD
USD
USD
USD
USD
USD
USD
USD
KRW
USD
EUR
USD
USD
USD
USD
TWD
JPY
USD
USD
EUR
USD
USD
HKD
USD
USD
USD
JPY
USD
USD
EUR
JPY
667
1,192
9,420
11,652
3,074
5,557
5,533
1,825
2,523
62
152
1,030
3,880
5,367
4,923
785
16,675
9,556
1,301
3,277
1,922
1,550
1,259
57,756
1,893
2,347
1,187
8,909
1,033
4,949
5,028
1,211
Fidelity
Funds
- continued

Country Ccy
Code
KLA-Tencor
NetApp
Xilinx
F5 Networks
Sage Group
Tokyo Electron
Altera
Open Text
CGI Group (A)
Ricoh
Playtech
Tencent Holdings
TDK
GameLoft
SCSK
Yandex (A)
Planet Payment
Hewlett-Packard
Accenture (A)
ASML Holding
Monitise
Wirecard
Research In Motion
Juniper Networks
United Internet
TPK Holding
Arrow Electronics
Kofax
Baidu ADR
Global Payments
Innovation Group
Sourcefire
Alten
carsales.com
Aveva Group
MediaTek
SK Hynix
Altran Technologies
Ubisense Group
Facebook (A)
Gemalto
Vizrt (NW)
Sopra Group
Microgen
Brady
Microsaic Systems
Atmel
NHN
Delta Electronics
Enghouse Systems
RIB Software
ADTRAN
Vizrt
Advantech
AmTRAN Technology
SFA Engineering
Chroma ATE
Danal
Duksan Hi-Metal
YOC
KCP
TPK Holding GDR
China ITS Holdings
Kingsoft
US
US
US
US
US
US
GB
JP
US
CA
CA
JP
GB
CN
JP
FR
JP
NL
US
GB
US
IE
NL
CA
RU
GB
DE
CA
US
DE
TW
US
BE
GB
US
US
CN
TW
US
GB
US
FR
AU
GB
TW
US
KR
GB
GB
FR
GB
US
US
HK
NL
DE
KR
IL
FR
GB
GB
CA
GB
CH
US
KR
CN
TW
CA
TW
DE
GB
GB
US
IL
TW
TW
TW
KR
CN
TW
KR
KR
DE
KR
TW
CN
CN
USD
USD
USD
USD
USD
USD
GBP
JPY
USD
CAD
CAD
JPY
GBP
HKD
JPY
EUR
JPY
USD
GBP
GBP
USD
USD
EUR
CAD
EUR
GBP
EUR
CAD
USD
EUR
TWD
USD
EUR
GBP
USD
USD
USD
TWD
USD
GBP
USD
EUR
AUD
GBP
TWD
USD
KRW
GBP
GBP
EUR
GBP
USD
USD
HKD
EUR
EUR
KRW
NOK
EUR
GBP
GBP
CAD
GBP
CHF
USD
KRW
HKD
TWD
CAD
TWD
EUR
GBP
GBP
USD
EUR
TWD
TWD
TWD
KRW
USD
TWD
KRW
KRW
EUR
KRW
USD
HKD
HKD
Shares or
Nominal
557
654
991
903
1,710
331
4,803
486
778
334
607
1,666
1,939
516
477
2,549
752
634
5,095
4,649
709
177
180
186
560
24,098
457
750
726
395
507
262
147
1,836
1,573
118
105
1,764
179
20,357
162
222
768
202
534
274
233
1,859
1,427
743
1,831
208
183
2,040
67
87
6
1,428
59
2,498
3,754
205
4,654
474
495
11
587
576
120
1,869
416
11,349
1,682
81
541
917
343
1,927
25
68
664
97
40
141
52
30
1,492
199
Market % Net
Value USD Assets
Country Ccy
Code
35,746
35,256
34,411
34,009
25,833
25,288
25,190
24,804
24,758
21,969
18,635
18,480
18,475
17,752
17,391
17,120
16,746
16,368
15,440
14,501
14,464
14,340
13,390
13,338
12,683
12,639
12,265
12,171
12,116
10,835
10,290
10,044
10,003
9,132
9,075
9,060
9,035
8,605
8,350
8,225
8,170
8,008
7,691
6,958
6,514
6,444
6,322
5,931
5,920
5,850
5,662
5,659
5,643
5,543
5,476
5,280
4,784
4,730
4,571
4,503
4,113
4,053
3,435
3,342
3,204
3,037
2,866
2,762
2,719
2,216
2,173
1,852
1,725
1,694
1,665
1,641
1,639
1,577
1,456
1,446
1,425
1,159
983
958
708
603
323
229
0.12
0.12
0.11
0.11
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,557,215
14.90
Shares or
Nominal
Market % Net
Value USD Assets
Viacom (B)
Home Depot
Time Warner
Dollar General
TJX Companies
McDonald's
News (A)
Comcast (A)
Omnicom Group
AutoZone
Honda Motor
Nissan Motor
GNC Holdings
Lowe's Cos
Amazon.com
Delphi Automotive
Toyota Motor
Nike (B)
Time Warner Cable
Lagardere (Reg'd)
Renault
WPP
NVR
General Motors
Publicis Groupe
Newell Rubbermaid
UBM
Vitamin Shoppe
Carnival
Christian Dior
Wolters Kluwer
Churchill Downs
BorgWarner
Sega Sammy Holdings
Deckers Outdoor
PPR
Bridgestone
TF1
Expedia
Best Buy
Volkswagen
Sankyo Gunma
Yamada Denki
Hyundai Motor
Sekisui House
Sony
Rakuten
Magna International
Daimler
Swatch Group (Br)
Luxottica Group
Nitori Holdings
ASOS
Axel Springer
CST Brands
Ted Baker
Sodexo
DIRECTV
Stanley Electric
Continental
Nintendo
Volkswagen (Pref'd)
CTS Eventim
Takashimaya
Hugo Boss
Ocado Group
Inditex
Paddy Power
Macy's
Foot Locker
Las Vegas Sands
Quebecor (B)
PVH
Perform Group
IPSOS
Walt Disney
568
US
US
US
US
US
US
US
US
US
US
JP
JP
US
US
NL
US
GB
JP
US
US
FR
FR
GB
US
US
US
FR
US
FR
US
US
US
GB
GB
US
GB
FR
NL
US
US
AU
FR
JP
US
FR
JP
FR
US
US
DE
JP
SE
JP
KR
JP
JP
JP
CA
DE
CH
IT
JP
GB
DE
US
GB
FR
US
JP
DE
JP
DE
DE
JP
DE
GB
ES
IE
US
US
US
IT
CA
US
GB
FR
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
JPY
USD
USD
EUR
USD
USD
JPY
USD
USD
EUR
EUR
GBP
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
GBP
GBP
USD
GBP
EUR
EUR
USD
USD
AUD
EUR
JPY
USD
EUR
JPY
EUR
USD
USD
EUR
JPY
SEK
JPY
KRW
JPY
JPY
JPY
CAD
EUR
CHF
EUR
JPY
GBP
EUR
USD
GBP
EUR
USD
JPY
EUR
JPY
EUR
EUR
JPY
EUR
GBP
EUR
EUR
USD
USD
USD
EUR
CAD
USD
GBP
EUR
USD
3,262
2,667
2,645
2,851
2,802
1,234
3,755
2,733
1,813
257
2,597
9,912
2,277
2,657
5,627
349
1,925
1,499
1,338
892
2,200
1,103
4,113
65
849
2,040
901
987
677
2,087
928
1,004
3,866
3,051
789
1,072
221
1,699
474
448
2,568
177
1,109
539
130
703
2,440
449
874
119
507
647
463
123
1,456
1,309
2,009
349
373
34
367
249
376
431
591
837
208
288
818
131
126
67
329
1,073
107
4,488
88
138
260
333
205
364
232
93
1,292
297
157
210,670
196,790
159,971
147,905
136,566
125,553
116,475
113,273
108,029
103,452
103,218
103,215
102,786
102,336
91,304
88,680
87,681
86,750
84,789
83,935
81,750
76,026
68,003
66,055
63,190
62,959
62,688
59,268
57,168
55,063
50,673
48,376
43,982
40,013
38,999
38,650
38,461
37,595
36,022
35,240
34,875
30,696
29,082
29,080
28,556
26,433
25,810
25,310
23,118
23,117
23,070
22,894
22,283
22,186
21,783
21,464
21,402
21,080
20,640
19,640
19,085
18,742
18,709
18,174
17,685
17,622
17,407
16,279
15,638
15,529
13,862
13,623
12,719
12,663
12,488
11,858
11,834
11,635
11,575
11,478
11,474
10,857
10,847
10,776
10,403
9,950
9,875
0.69
0.64
0.52
0.48
0.45
0.41
0.38
0.37
0.35
0.34
0.34
0.34
0.34
0.33
0.30
0.29
0.29
0.28
0.28
0.27
0.27
0.25
0.22
0.22
0.21
0.21
0.20
0.19
0.19
0.18
0.17
0.16
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
Fidelity
Funds
- continued

Country Ccy
Code
Cineplex
Schibsted (B)
Informa
Gildan Activewear
Naspers (N)
Gap
Yoox
Kia Motors
Alpargatas
Invocare
SHW
Hikari Tsushin
Brunello Cucinelli
Mitra Adiperkasa
Grand Korea Leisure
Mothercare
Hotel Shilla
Lotto24
Navitas
Genting
Harley-Davidson
Rational
TripAdvisor
Kangwon Land
Giant Manufacturing
Astra International
Mood Media
GS Home Shopping
SAIC Motor (A)
Prada
BMW
Eclat Textile
Bodaclick
Genting Hong Kong
CA
NO
CH
CA
ZA
US
IT
KR
BR
AU
DE
JP
IT
CN
US
ID
KR
GB
HK
CN
BR
KR
DE
AU
MY
US
DE
HK
HK
CN
CN
US
KR
TW
CN
ID
US
HK
HK
ID
CA
KR
NZ
TW
KR
FR
CN
HK
IT
DE
TW
CN
CN
TH
ID
ES
HK
CN
CAD
NOK
GBP
CAD
ZAR
USD
EUR
KRW
BRL
AUD
EUR
JPY
EUR
HKD
CAD
IDR
KRW
GBP
HKD
CNY
BRL
KRW
EUR
AUD
MYR
USD
EUR
HKD
HKD
HKD
HKD
USD
KRW
TWD
USD
IDR
HKD
HKD
HKD
IDR
CAD
KRW
AUD
TWD
KRW
EUR
CNY
HKD
HKD
EUR
TWD
CNY
HKD
THB
IDR
EUR
USD
HKD
Shares or
Nominal
274
213
1,217
221
128
224
446
167
1,234
661
169
141
339
1,664
623
8,023
188
1,140
2,312
1,093
292
97
734
896
1,425
87
15
3,553
8,553
2,385
1,389
68
122
532
163
4,046
1,203
639
943
26,147
2,759
31
1,056
1,776
9
52
615
2,054
154
14
206
415
729
1,111
616
1,039
700
497
Market % Net
Value USD Assets
Country Ccy
Code
9,268
9,233
9,039
8,848
8,535
8,449
8,371
8,284
8,186
7,993
7,673
7,664
7,254
7,210
7,129
6,804
5,845
5,618
5,524
5,463
5,269
5,141
5,103
5,023
4,914
4,744
4,561
4,348
4,308
4,208
4,025
3,604
3,457
3,190
3,105
3,057
2,960
2,859
2,775
2,635
2,547
2,308
2,058
1,910
1,871
1,865
1,485
1,405
1,387
1,331
1,243
1,119
966
934
766
643
333
259
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,534,971
14.83
418,391
294,734
206,574
202,792
177,418
171,718
110,529
109,681
82,873
82,234
76,163
72,922
69,656
67,613
66,370
65,483
64,159
58,581
56,037
52,857
51,859
49,201
48,471
47,549
45,994
38,433
36,167
34,404
1.37
0.96
0.68
0.66
0.58
0.56
0.36
0.36
0.27
0.27
0.25
0.24
0.23
0.22
0.22
0.21
0.21
0.19
0.18
0.17
0.17
0.16
0.16
0.16
0.15
0.13
0.12
0.11
Consumer Staples
CVS Caremark
PepsiCo
Nestle (Reg'd)
Danone
Campbell Soup
Delhaize Group
Monster Beverage
Procter & Gamble
Unilever
Metro
Tesco
Kellogg
JM Smucker
Wal-Mart Stores
Kraft Foods Group
Unilever (UK)
Swedish Match
US
US
US
US
CH
GB
FR
CA
US
US
US
GB
BE
US
US
US
NL
DE
GB
US
US
GB
GB
US
US
US
GB
SE
USD
USD
USD
USD
CHF
GBP
EUR
CAD
USD
USD
USD
GBP
EUR
USD
USD
USD
EUR
EUR
GBP
USD
USD
GBP
GBP
USD
USD
USD
GBP
SEK
7,245
3,081
2,508
6,454
2,484
3,099
1,447
1,820
1,015
1,776
1,493
2,040
1,111
1,195
1,373
852
1,507
1,879
9,848
810
506
10,839
664
612
899
788
835
992
Elizabeth Arden
Wesfarmers
L'Oreal
Woolworths
Lindt & Spruengli
Japan Tobacco
Seven & I Holdings
Estee Lauder (A)
Diageo
Marine Harvest
Shoppers Drug Mart
Carlsberg (B)
Devro
SABMiller
Gudang Garam
Bunge
Colgate-Palmolive
Unicharm
Nigerian Breweries
Loblaw Cos
KT&G
China Mengniu Dairy
Lotte Food
Brazil Pharma
Universal Robina
LT Group
Hite Jinro
Kweichow Moutai
Malindo Feedmill
US
AU
FR
AU
CH
JP
JP
KR
US
GB
NO
CA
DK
GB
GB
ID
US
US
BE
JP
NG
KE
CA
TW
PH
KR
HK
AU
KR
CN
HK
CN
KR
KR
CN
BR
HK
PH
PH
TW
KR
CN
SG
CN
ID
USD
AUD
EUR
AUD
CHF
JPY
JPY
KRW
USD
GBP
NOK
CAD
DKK
GBP
GBP
IDR
USD
USD
EUR
JPY
NGN
KES
CAD
TWD
PHP
KRW
USD
AUD
KRW
HKD
HKD
HKD
KRW
KRW
HKD
BRL
HKD
PHP
PHP
TWD
KRW
CNY
SGD
HKD
IDR
Shares or
Nominal
783
672
164
749
7
674
609
35
266
540
15,069
292
141
2,286
215
2,129
126
75
93
98
5,850
1,539
133
2,481
7,379
57
326
629
2
761
1,218
1,833
3
56
243
395
1,676
651
2,870
423
36
34
179
832
1,243
Market % Net
Value USD Assets
32,296
30,182
29,326
28,234
25,796
25,446
23,426
19,843
18,503
16,492
15,676
13,118
13,086
11,720
11,608
10,817
9,074
8,889
8,837
6,320
6,103
5,607
5,537
4,883
4,248
4,127
3,911
3,804
3,692
3,470
3,429
2,911
2,717
2,631
2,516
2,468
2,319
1,880
1,694
1,518
1,059
968
572
420
358
0.11
0.10
0.10
0.09
0.08
0.08
0.08
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
3,290,394
10.76
455,968
441,263
390,604
272,392
262,187
204,385
149,236
129,137
111,653
102,080
96,744
96,108
90,472
77,041
76,967
70,966
66,393
66,043
64,492
60,245
57,690
53,705
53,437
50,661
48,899
45,516
42,515
38,578
34,858
33,304
32,882
32,364
31,890
31,630
29,401
28,431
25,932
25,076
24,402
22,548
20,756
1.49
1.44
1.28
0.89
0.86
0.67
0.49
0.42
0.37
0.33
0.32
0.31
0.30
0.25
0.25
0.23
0.22
0.22
0.21
0.20
0.19
0.18
0.17
0.17
0.16
0.15
0.14
0.13
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.07
0.07
Healthcare
Pfizer
Sanofi
Gilead Sciences
Johnson & Johnson
Amgen
Bayer (Reg'd)
GlaxoSmithKline
McKesson
UnitedHealth Group
Medtronic
Roche Holding
Merck
Novo Nordisk (B)
Novartis (Reg'd)
Covidien
WellPoint
Celgene
Humana
Roche Holding (Br)
AstraZeneca
Actelion (Reg'd)
AbbVie
Actavis
AmerisourceBergen
Shionogi
Sorin
Centene
Ramsay Health Care
Smith & Nephew
HCA Holdings
Coloplast (B)
Otsuka Holdings
Warner Chilcott
569
US
FR
US
US
US
US
US
DE
GB
US
US
CA
US
CH
US
DK
CH
IE
US
US
US
IL
US
CH
GB
CH
US
US
US
JP
CA
DE
IT
US
AU
JP
GB
US
DK
JP
IE
USD
EUR
USD
USD
USD
USD
USD
EUR
GBP
USD
USD
CAD
USD
CHF
USD
DKK
CHF
USD
USD
USD
USD
USD
USD
CHF
GBP
CHF
USD
USD
USD
JPY
USD
EUR
EUR
USD
AUD
JPY
GBP
USD
DKK
JPY
USD
15,457
4,026
7,786
4,636
3,070
1,953
2,146
1,238
4,327
976
1,623
1,265
1,941
308
1,628
405
894
1,035
891
512
779
1,393
567
203
941
744
924
367
646
1,356
433
469
11,379
685
886
220
2,272
627
449
626
1,455
Fidelity
Funds
- continued

Country Ccy
Code
Allergan (USA)
Eurofins Scientific
Biogen Idec
Catamaran
Cooper Companies
Shire
Nexus
Synergy Health
Stryker
Miraca Holdings
Ryman Healthcare
Perrigo
MEDNAX
Aetna
GN Store Nord
Craneware
Ansell
Endologix
Sinclair IS Pharma
3SBio ADR
Ossur HF
Tornier
Audika Groupe
VCA Antech
Verona Pharma
Estechpharma
Prothena
FR
US
LU
US
US
US
US
US
US
IE
FR
US
US
DE
GB
US
JP
CN
JP
NZ
GB
US
US
US
JP
US
US
DK
GB
AU
HK
GB
US
US
GB
CN
IS
SG
US
NL
IN
JP
FR
US
US
CN
GB
GB
KR
CN
IE
HK
EUR
USD
EUR
USD
USD
USD
CAD
USD
USD
GBP
EUR
USD
USD
EUR
GBP
USD
JPY
HKD
JPY
NZD
GBP
USD
USD
USD
JPY
USD
USD
DKK
GBP
AUD
HKD
GBP
USD
USD
GBP
USD
DKK
SGD
USD
USD
USD
JPY
EUR
USD
USD
USD
GBP
GBP
KRW
HKD
USD
HKD
Shares or
Nominal
140
170
86
264
193
68
258
143
121
393
97
536
242
791
544
135
174
8,540
160
1,484
2,441
117
63
80
134
81
111
351
952
378
8,977
397
50
384
11,183
297
3,194
1,419
58
200
93
87
327
136
51
73
2,137
29,662
22
54
10
9
Market % Net
Value USD Assets
Country Ccy
Code
19,800
19,395
18,746
17,497
15,594
14,990
14,925
13,882
13,285
12,235
10,940
10,711
10,221
9,432
9,190
8,813
8,667
8,215
8,039
7,764
7,643
7,606
7,558
7,470
7,353
7,190
6,485
6,411
6,253
6,198
6,059
6,021
5,921
5,700
4,909
4,904
4,344
3,936
3,740
3,607
3,500
3,334
3,327
3,286
3,279
2,873
2,126
1,072
429
180
82
4
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
4,443,992
14.53
83,038
79,712
53,609
44,744
36,913
36,556
35,748
31,217
26,125
25,171
24,315
21,214
20,945
20,208
8,319
6,880
5,988
5,017
3,793
3,553
3,403
1,950
1,616
1,563
1,529
1,467
858
373
0.27
0.26
0.18
0.15
0.12
0.12
0.12
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
585,824
1.92
225,427
223,191
222,777
0.74
0.73
0.73
Vodafone Group
NTT DoCoMo
Telstra
KDDI
TELUS
Swisscom (Reg'd)
Telecom Italia
AT&T
Softbank
CenturyLink
Axiata Group
Sprint Nextel
Telekom Malaysia
HKT Trust
China Mobile
KT
StarHub
GB
JP
JP
CA
AU
JP
CA
US
CH
US
IT
US
DE
JP
US
TW
MY
GB
US
MY
HK
TH
HK
KR
HK
PH
SG
ID
GBP
JPY
JPY
CAD
AUD
JPY
CAD
USD
CHF
USD
EUR
USD
EUR
JPY
USD
TWD
MYR
GBP
USD
MYR
HKD
THB
HKD
KRW
HKD
PHP
SGD
IDR
27,234
48
1,083
907
7,150
761
1,007
397
55
468
34,968
567
1,771
409
221
2,824
2,693
1,083
537
1,959
3,241
211
147
48
389
20
223
310
Financials
Wells Fargo
Citigroup
US
US
US
USD
USD
USD
5,956
4,770
3,851

UBS (Reg'd)
HSBC Holdings
JPMorgan Chase
ACE
Barclays
Aon
Validus Holdings
Bank of Australia
Morgan Stanley
Prudential
Charles Schwab
Suncorp Group
ORIX
Ageas
Invesco
Manulife Financial
Delta Lloyd
Bank of Montreal
Deutsche Boerse
AIA Group
Westpac Banking
Resolution
M&T Bank
American Tower
Man Group
Goodman Group
Aflac
Admiral Group
Power of Canada
Resona Holdings
KBC Groep
Sampo (A)
Sun Life Financial
ICAP
Bank of Nova Scotia
Intact Financial
Investec
Aozora Bank
Mortgage Choice
Bank of China (H)
Westfield Group
Bank of Yokohama
BlackRock
Aeon Mall
CME Group
VZ Holding
SLM
Regions Financial
Countrywide
Julius Baer Group
CIMB Group Holdings
DBS Group Holdings
570
JP
CH
JP
GB
US
CA
US
CA
CH
GB
US
JP
GB
JP
BM
AU
JP
AU
DE
SE
US
GB
US
AU
JP
BE
US
US
CA
NL
CA
JP
JP
DE
GB
CA
HK
AU
US
AU
GB
US
US
GB
AU
US
CH
GB
GB
CA
JP
BE
US
FI
CA
GB
CA
CA
GB
CN
SG
JP
GB
CH
JP
AU
CN
AU
JP
GB
HK
TH
US
US
JP
US
CH
HK
US
US
GB
LU
CH
CH
US
ID
MY
SG
JPY
CHF
JPY
GBP
USD
CAD
USD
CAD
USD
GBP
USD
JPY
USD
JPY
USD
AUD
JPY
AUD
EUR
SEK
USD
GBP
USD
AUD
JPY
EUR
USD
USD
CAD
EUR
CAD
JPY
JPY
EUR
GBP
CAD
HKD
AUD
USD
AUD
GBP
USD
USD
GBP
AUD
USD
CHF
GBP
GBP
CAD
JPY
EUR
USD
EUR
CAD
GBP
CAD
CAD
GBP
HKD
SGD
JPY
GBP
CHF
JPY
AUD
HKD
AUD
JPY
GBP
HKD
THB
USD
CAD
JPY
USD
CHF
HKD
USD
USD
GBP
EUR
CHF
CHF
USD
IDR
MYR
SGD
Shares or
Nominal
29,244
8,996
3,178
13,064
2,999
1,330
2,195
1,577
1,048
19,614
818
17,173
1,422
3,084
2,073
975
33,748
2,032
321
1,360
2,618
3,399
3,294
3,762
3,230
1,301
664
1,432
2,998
2,268
694
7,664
1,597
661
15,621
1,058
8,621
1,065
489
1,003
8,268
332
369
19,160
5,551
540
1,059
1,402
32,793
956
4,727
632
878
561
785
4,788
370
338
2,879
27,754
1,090
6,023
882
33
7
7,464
33,991
1,310
2,592
1,951
1,066
1,945
56
776
443
229
93
3,868
650
1,522
1,755
1,760
44
311
341
12,598
4,731
859
Market % Net
Value USD Assets
198,913
160,596
149,914
142,824
124,674
107,745
107,620
94,319
93,134
87,193
86,922
86,034
85,337
82,538
79,896
74,268
74,145
67,074
64,128
61,769
58,433
58,371
55,998
50,617
49,443
47,661
44,971
44,932
43,746
43,468
43,194
43,193
42,794
41,269
41,149
40,406
38,357
37,283
36,426
35,336
33,910
33,144
30,881
30,430
29,968
29,551
29,368
27,914
27,688
25,506
25,168
24,797
24,669
22,371
21,863
21,415
21,102
20,463
20,356
19,521
18,908
18,832
18,383
18,349
16,226
15,939
15,895
15,825
15,742
15,462
15,395
15,082
14,946
14,220
14,215
13,956
13,355
13,338
13,270
12,850
12,706
12,675
12,400
12,390
12,358
12,176
12,032
11,702
0.65
0.53
0.49
0.47
0.41
0.35
0.35
0.31
0.30
0.29
0.28
0.28
0.28
0.27
0.26
0.24
0.24
0.22
0.21
0.20
0.19
0.19
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
Wharf Holdings
IG Group Holdings
Melcor Developments
esure Group
NASDAQ OMX Group
Shinsei Bank
HDFC Bank ADR
Bank Central Asia
Altamir Amboise
Malayan Banking
Avanza Bank Holding
Macquarie Group
Keppel Land
KB Financial Group
Longfor Properties
CapitaLand
SberBank of Russia
Stockland
Mirvac Group
Almonty Industries
JK Wohnbau
SM Prime Holdings
Guaranty Trust Bank
Korean Reinsurance
Wing Hang Bank
Bank St Petersburg
Supalai (F)
Kasikornbank (F)
Standard Chartered
Alam Sutera Realty
Swire Properties
Vozrozhdenie Bank
Poly Property Group
Security Bank
Shenzhen Investment
Huaku Development
Keppel REIT
Lai Sun Development
HK
US
HK
HK
HK
GB
KR
CA
US
CA
CN
GB
US
JP
IN
SE
JP
JP
SG
ID
FR
MY
SE
US
CN
US
AU
HK
SG
KR
CN
CN
SG
RU
AU
HK
AU
CA
HK
DE
PH
SG
TW
ID
KR
HK
JP
MY
GB
PH
HK
NG
KR
TH
HK
TW
KR
CN
RU
SG
CN
GB
TW
GB
TW
CN
TH
TH
TW
CN
GB
CN
TW
ID
HK
RU
HK
CN
PH
CN
HK
CN
TW
GB
HK
SG
AU
SG
TH
HK
HKD
USD
HKD
HKD
HKD
GBP
KRW
CAD
USD
CAD
HKD
GBP
USD
JPY
USD
SEK
JPY
JPY
SGD
IDR
EUR
MYR
SEK
USD
HKD
USD
AUD
USD
SGD
KRW
HKD
HKD
SGD
USD
AUD
HKD
AUD
CAD
HKD
EUR
PHP
SGD
TWD
IDR
KRW
HKD
JPY
MYR
GBP
PHP
HKD
NGN
KRW
THB
HKD
TWD
KRW
HKD
USD
SGD
HKD
GBP
TWD
GBP
TWD
CNY
THB
THB
TWD
HKD
HKD
CNY
TWD
IDR
HKD
USD
HKD
HKD
PHP
HKD
HKD
HKD
TWD
GBP
HKD
SGD
AUD
SGD
THB
HKD
Shares or
Nominal
1,307
71
737
3,593
6,659
1,249
287
530
275
142
10,824
1,954
308
3,090
203
1,653
5
1
879
6,987
621
2,287
317
450
3,238
634
152
775
1,628
162
2,982
6,064
1,577
1,451
1,150
1,360
2,177
4,600
536
1,040
7,557
1,602
4,416
3,033
103
191
1
2,112
1,699
1,004
1,733
17,899
288
427
242
4,136
12
292
1,731
942
737
14,204
1,834
5,520
2,913
2,020
2,144
203
1,088
996
56
213
943
11,523
330
70
1,620
6,118
171
2,608
1,559
262
200
6,673
915
225
154
206
1,174
3,375
Market % Net
Value USD Assets
Country Ccy
Code
11,688
11,459
11,100
10,959
10,473
10,449
9,923
9,478
9,235
9,149
9,064
9,026
9,019
8,650
8,593
8,213
8,017
7,855
7,752
7,721
7,308
7,228
6,973
6,746
6,289
6,262
6,171
5,631
5,369
5,287
4,979
4,887
4,800
4,630
4,611
4,115
3,994
3,973
3,893
3,836
3,671
3,583
3,404
3,275
3,275
3,229
3,118
3,094
3,056
3,037
3,023
2,931
2,825
2,716
2,545
2,508
2,442
2,320
2,117
2,112
2,018
2,014
1,861
1,759
1,757
1,523
1,501
1,496
1,463
1,450
1,426
1,376
1,347
1,244
1,179
1,132
1,128
1,094
821
816
653
595
576
570
402
355
258
253
223
101
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,911,674
16.06
Shares or
Nominal
Market % Net
Value USD Assets
Closed Ended Fund

Loudwater Trust
GB
BM
GB
NZ
GB
GBP
GBP
GBP
AUD
GBP
3,169
2,419
5,041
201
681
7,338
5,874
2,154
1,354
455
0.02
0.02
0.01
0.00
0.00
17,175
0.06
1,311
1,033
995
811
692
390
314
148
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,694
0.02
Equity Linked Notes

CN
CN
CN
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
543
37
35
126
139
60
116
61

Energy
Africa Oil SEK
CA
SEK
403
2,396
0.01
2,396
0.01
16,866
0
0.06
0.00
16,866
0.06
Industrials
Connaught*
LU
GB
USD
GBP
14,705
1,083
RU
USD
288
7,773
0.03
7,773
0.03
Healthcare
Roche Holding ADR
CH
USD
214
13,367
0.04
13,367
0.04
53,843
2
0.18
0.00
53,845
0.18
Financials
Aegon
NL
GB
EUR
GBP
8,159
1,498
Open Ended Fund

IE
USD
5,887
0.02
5,887
0.02
6,491
4,905
2,409
0
0
0.02
0.02
0.01
0.00
0.00
13,805
0.05
0
0
0.00
0.00
0.00
2
0
0.00
0.00
0.00
290
0
0
0
0.00
0.00
0.00
0.00
290
0.00
2,500
0
0.01
0.00
2,500
0.01
4,932
1,298
0
0.02
0.00
0.00
6,230
0.02
110
0
0.00
0.00
110
0.00
3,638
0.01
Unlisted
Energy
Impact Oil & Gas*
Griffiths Energy*
Sphere Minerals*
CA
GB
CA
CA
AU
USD
GBP
CAD
USD
AUD
7,082
20,428
441
6,695
110
Utilities
GB
GB
CAD
CAD
4,647
2
Materials
CopperCo*
CA
AU
CAD
AUD
1,702
6,663
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
186,370
927
4
2
Mathengine*
GB
GB
GBP
GBP
372,434
246
WG*
WG 5.00% 15/06/2014*
CA CAD
CN CAD
TR TRY
5,230
1,307
119
Healthcare
TMO Renewables*
York Pharma*
GB
GB
GBP
GBP
1,960
940
571
TH
THB
911
Fidelity
Funds
- continued

Country Ccy
Code
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
GB
GB
AU
US
GBP
GBP
GBP
GBP
Shares or
Nominal
243
1,589
1,167
178
Market % Net
Value USD Assets
GEOGRAPHICAL SPLIT
2,799
1,655
1,285
196
0.01
0.01
0.00
0.00
9,573
0.03
6,278
4,766
4,630
1,771
1,714
745
428
0.02
0.02
0.02
0.01
0.01
0.00
0.00
20,332
0.07
29,714,736
97.16
Financials
Kasikornbank NVDR
Big Foot I (Temp)*
Bangkok Bank NVDR
TH
TH
DE
TH
TH
CH
TH
THB
THB
EUR
THB
THB
CHF
THB
867
10,654
1
9,342
222
1,101
1,335
Underlying
exposure
USD
Unrealised % Net
gain/(loss) Assets
USD

26,505
8,575
3,418
6,718
4,185
1,493
1,747
1,019
20,708
32,494
951
2,945
729
3,460
3,570
44,207
14,214
57,558
149,682
Ccy
434
125
57
40
29
27
6
(2)
(9)
(16)
(21)
(21)
(24)
(42)
(44)
(46)
(149)
(1,254)
(1,866)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(2,776)
(0.01)
Country
USA
UK
Japan
Canada
France
Switzerland
Germany
Australia
Netherlands
China
Hong Kong
Ireland
Korea
Sweden
Italy
Belgium
Taiwan
Denmark
Spain
Norway
Bermuda
Singapore
Luxembourg
Israel
Indonesia
Thailand
Malaysia
Russia
Finland
Philippines
Brazil
South Africa
India
New Zealand
Nigeria
Kenya
Iceland
Turkey

USD
Futures

Net Assets
EUR
GBP
13,134
5,631
(40)
(43)
(0.00)
(0.00)
(83)
(0.00)
872,186
2.85
30,584,063
100.00
572
Country Code
US
GB
JP
CA
FR
CH
DE
AU
NL
CN
HK
IE
KR
SE
IT
BE
TW
DK
ES
NO
BM
SG
LU
IL
ID
TH
MY
RU
FI
PH
BR
ZA
IN
NZ
NG
KE
IS
TR
% Net Assets
50.53
9.10
8.99
5.15
4.32
3.65
2.77
2.48
1.58
0.97
0.88
0.79
0.76
0.70
0.60
0.53
0.47
0.40
0.33
0.29
0.28
0.24
0.23
0.20
0.16
0.16
0.14
0.09
0.09
0.07
0.05
0.04
0.04
0.04
0.03
0.02
0.01
0.00
2.84
Fidelity
Funds
FAWF Japan Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
GEOGRAPHICAL SPLIT
Country
Japan
Energy
JX Holdings
Inpex
JP
JP
JP
JPY
JPY
JPY
14,159
11
1,223
76,650
52,027
48,407
2.73
1.85
1.72
177,084
6.31
60,186
44,786
41,742
31,798
29,873
22,428
16,241
14,481
13,388
2.14
1.60
1.49
1.13
1.06
0.80
0.58
0.52
0.48
274,923
9.80
84,650
82,834
69,904
53,732
48,389
3.02
2.95
2.49
1.91
1.72
339,509
12.10
59,098
37,226
34,670
33,385
26,373
2.11
1.33
1.24
1.19
0.94
190,752
6.80
130,187
123,317
105,648
52,697
44,423
43,426
42,667
27,635
15,279
12,017
4.64
4.39
3.76
1.88
1.58
1.55
1.52
0.98
0.54
0.43
597,296
21.28
50,730
46,701
1.81
1.66
97,431
3.47
47,465
29,174
1.69
1.04
76,639
2.73
92,010
90,291
40,287
3.28
3.22
1.44
222,588
7.93
183,265
128,302
122,608
93,050
82,478
57,104
34,314
32,347
28,339
6,215
6.53
4.57
4.37
3.32
2.94
2.03
1.22
1.15
1.01
0.22
768,022
27.37
2,744,244
97.79
Country Code
JP
% Net Assets
97.79
2.21
Materials
Shin-Etsu Chemical
Yamato Kogyo
Toray Industries
Showa Denko KK
JFE Holdings
Hitachi Chemical
Nitto Denko
Tokyo Ohka Kogyo
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
894
1,359
5,951
19,741
1,383
11,124
1,039
221
619
Industrials
West Japan Railway
Sumitomo
Mitsubishi
Mitsui
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
1,751
6,639
581
2,995
3,525
Hitachi
Tokyo Electron
TDK
SCSK
Canon
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
9,278
729
951
1,499
735
Toyota Motor
Honda Motor
Nissan Motor
Bridgestone
Yamada Denki
Sekisui House
Rakuten
Nintendo
Hikari Tsushin
Nitori Holdings
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
2,249
3,103
10,145
1,401
922
2,903
4,004
251
281
159
Consumer Staples
Japan Tobacco
Seven & I Holdings
JP
JP
JPY
JPY
1,344
1,215
Healthcare
Shionogi
JP
JP
JPY
JPY
368
1,188
NTT DoCoMo
Softbank
JP
JP
JP
JPY
JPY
JPY
56
1,824
815
Financials
Aeon Mall

Net Assets
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
26,944
2,720
24,474
3,477
37,541
10,132
1,281
14
883
1
61,940
2.21
2,806,184
100.00

573
Fidelity
Funds
FAWF Pacific Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Origin Energy
Kunlun Energy
Linc Energy
AU
HK
AU
AU
AUD
HKD
AUD
AUD
21,598
34,193
14,391
30,560
275,943
67,035
62,156
60,823
0.90
0.22
0.20
0.20
465,957
1.52
257,593
100,596
62,297
0.84
0.33
0.20
420,486
1.38
191,609
171,998
168,951
157,474
137,744
127,209
108,644
93,041
88,943
82,149
76,174
74,234
72,307
65,615
65,152
16,846
0.63
0.56
0.55
0.52
0.45
0.42
0.36
0.30
0.29
0.27
0.25
0.24
0.24
0.21
0.21
0.06
1,698,090
5.55
286,946
223,151
216,508
192,301
178,729
173,000
167,683
162,806
136,901
120,692
117,277
111,754
105,220
97,935
93,055
90,003
83,251
80,140
79,677
77,746
68,783
61,032
59,185
54,228
47,556
44,611
38,905
38,387
13,874
1,087
0.94
0.73
0.71
0.63
0.58
0.57
0.55
0.53
0.45
0.39
0.38
0.37
0.34
0.32
0.30
0.29
0.27
0.26
0.26
0.25
0.23
0.20
0.19
0.18
0.16
0.15
0.13
0.13
0.05
0.00
3,222,423
10.54
841,461
425,462
411,874
295,459
288,071
283,284
205,387
181,315
173,614
163,172
156,582
150,314
139,179
131,908
128,024
121,262
120,129
119,016
114,950
113,831
2.75
1.39
1.35
0.97
0.94
0.93
0.67
0.59
0.57
0.53
0.51
0.49
0.46
0.43
0.42
0.40
0.39
0.39
0.38
0.37
Utilities
KR
HK
IN
KRW
HKD
INR
8,953
13,865
29,820
Materials
Yamato Kogyo
Newcrest Mining
Zeon
Iluka Resources
Nihon Nohyaku
Nitto Denko
Ise Chemical
Soulbrain
Boart Longyear
AMVIG Holdings
Nihon Parkerizing
Alkane Resources
JP
HK
AU
TW
JP
AU
JP
JP
JP
KR
US
HK
CN
HK
JP
AU
JPY
HKD
AUD
TWD
JPY
AUD
JPY
JPY
JPY
KRW
AUD
HKD
HKD
HKD
JPY
AUD
5,813
198,312
9,756
56,682
12,822
13,705
11,448
1,417
10,711
1,968
76,818
192,079
121,073
67,500
3,206
29,500
Industrials
Goodpack
Nitta
JobStreet
51job ADR
Austal
Nihon M&A Center
CTCI
Seek
Leighton Holdings
Noble Group
TK
Hamakyorex
Toyo Engineering
WCT
Gateway Distriparks
Power Logics
Hiwin Technologies
WCT Wts 11/12/2017
SG
HK
JP
MY
CN
CN
AU
JP
TW
CN
HK
AU
AU
HK
KR
ID
HK
KR
JP
JP
MY
IN
KR
CN
CN
HK
TW
MY
HK
MY
SGD
HKD
JPY
MYR
USD
HKD
AUD
JPY
TWD
HKD
HKD
AUD
AUD
SGD
KRW
IDR
HKD
KRW
JPY
JPY
MYR
INR
KRW
TWD
HKD
HKD
TWD
MYR
HKD
MYR
210,472
1,292,091
9,678
177,341
3,109
343,197
243,553
3,089
68,487
70,369
80,561
9,651
5,078
107,055
4,663
616,000
95,983
1,552
2,252
16,282
87,257
26,681
10,088
10,227
211,999
443,943
5,521
104,305
196,480
9,593
Samsung Electronics
Daou Technology
Tencent Holdings
GMO internet
SouFun Holdings ADR
Kingsoft
Baidu ADR
SINA (China)
CSE Global
Lenovo Group
21Vianet Group ADR
Lite-On Technology
VTech Holdings
Duksan Hi-Metal
KR
CN
KR
CN
JP
CN
CN
TW
HK
JP
CN
CN
KR
SG
CN
CN
CN
TW
HK
KR
KRW
USD
KRW
HKD
JPY
USD
HKD
TWD
HKD
JPY
USD
USD
KRW
SGD
HKD
HKD
USD
TWD
HKD
KRW
610
37,852
22,653
8,594
22,032
11,331
178,519
41,166
137,737
4,050
1,824
2,671
2,710
192,715
140,230
614,906
13,348
66,155
9,014
4,596
NHN
AsiaInfo-Linkage
REA Group
Digital Garage
Wacom (Japan)
Perfect World ADR
TPK Holding
carsales.com
China ITS Holdings
KongZhong ADR
NSD
WPG Holdings
Inotera Memories
Fujitsu
Miraial
Info Edge India
VST Holdings
Golfzon
NQ Mobile ADR
NCSoft
Micronics Japan
Geodesic
KR
CN
AU
JP
JP
CN
CN
TW
AU
CN
CN
JP
TW
TW
JP
JP
IN
HK
KR
CN
CN
IN
CN
KR
JP
CN
HK
HK
IN
KRW
USD
AUD
JPY
JPY
USD
USD
TWD
AUD
HKD
USD
JPY
TWD
TWD
JPY
JPY
INR
HKD
KRW
USD
USD
INR
USD
KRW
JPY
HKD
HKD
HKD
INR
Shares or
Nominal
423
9,731
3,316
29
23
19,648
7,380
4,223
8,323
383,419
13,708
7,139
66,986
203,425
18,852
3,788
11,459
276,898
1,194
13,685
7,294
3,696
4,791
296
8,467
171,661
27,374
127,662
52,416
Market % Net
Value USD Assets
113,813
110,643
106,908
106,146
105,066
100,205
87,530
85,707
83,394
83,024
82,245
81,120
80,681
79,949
78,914
78,504
75,176
74,384
72,226
68,423
62,582
55,569
52,456
44,527
42,564
28,310
16,494
16,055
9,041
0.37
0.36
0.35
0.35
0.34
0.33
0.29
0.28
0.27
0.27
0.27
0.27
0.26
0.26
0.26
0.26
0.25
0.24
0.24
0.22
0.20
0.18
0.17
0.15
0.14
0.09
0.05
0.05
0.03
6,645,950
21.74
304,663
295,385
260,762
260,148
247,843
233,168
207,589
200,779
194,900
186,454
184,070
178,830
161,850
158,719
147,592
146,373
145,617
139,606
117,164
117,116
116,825
110,235
108,751
108,256
107,681
101,130
90,869
85,766
83,505
83,061
79,321
75,902
74,790
71,696
67,140
66,459
60,226
59,609
59,110
58,721
58,153
52,644
43,722
42,590
41,591
29,139
19,717
9,373
4,232
1,532
1.00
0.97
0.85
0.85
0.81
0.76
0.68
0.66
0.64
0.61
0.60
0.59
0.53
0.52
0.48
0.48
0.48
0.46
0.38
0.38
0.38
0.36
0.36
0.35
0.35
0.33
0.30
0.28
0.27
0.27
0.26
0.25
0.24
0.23
0.22
0.22
0.20
0.19
0.19
0.19
0.19
0.17
0.14
0.14
0.14
0.10
0.06
0.03
0.01
0.01
5,860,374
19.17
263,640
190,358
139,587
134,225
0.86
0.62
0.46
0.44
Sega Sammy Holdings
Nippon Seiki
Fujibo Holdings
Rakuten
Hyundai Motor
Bridgestone
Merida Industry
Dena
OSIM International
Hajime Construction
REXLot Holdings
Mitra Adiperkasa
Navitas
Hotel Shilla
Shangri-La Asia
Toridoll
Hikari Tsushin
MegaStudy
Hyundai Wia
MNC Sky Vision
Chiyoda
Start Today
Sankyo Seiko
Honeys
AirMedia Group ADR
Saizeriya
China Lilang
Xebio
Point
YGM Trading
Mando
Educomp Solutions
ID
CN
JP
JP
JP
CN
JP
HK
JP
JP
KR
US
JP
TW
JP
SG
JP
HK
HK
ID
AU
KR
HK
HK
HK
JP
JP
KR
HK
CN
KR
KR
ID
JP
JP
JP
JP
CN
JP
CN
CN
JP
JP
HK
KR
HK
US
IN
CN
MY
IDR
HKD
JPY
JPY
JPY
USD
JPY
HKD
JPY
JPY
KRW
HKD
JPY
TWD
JPY
SGD
JPY
HKD
HKD
IDR
AUD
KRW
HKD
HKD
HKD
JPY
JPY
KRW
HKD
HKD
KRW
KRW
IDR
JPY
JPY
JPY
JPY
USD
JPY
HKD
USD
JPY
JPY
HKD
KRW
HKD
USD
INR
USD
MYR
948,067
1,723,797
13,865
9,919
18,801
12,214
8,281
164,094
69,530
17,498
1,017
72,667
4,302
26,026
5,190
90,239
2,236
154,426
1,419,889
138,093
20,843
2,087
45,526
158,242
55,665
7,510
1,669
1,260
1,028,528
134,162
615
550
306,295
2,488
4,437
17,379
4,649
37,024
4,177
95,530
3,801
2,236
902
14,832
546
2,658,266
12,639
7,812
4,994
3,984
Consumer Staples
Japan Tobacco
United Spirits
China Mengniu Dairy
JP
IN
HK
PH
JPY
INR
HKD
PHP
6,986
4,623
49,584
233,166

574
Fidelity
Funds
FAWF Pacific Fund ,,
- continued

Country Ccy
Code
Gudang Garam
Calbee
McLeod Russel India
China Foods
CN
ID
IN
KR
ID
JP
HK
ID
IN
CN
CN
HK
HKD
IDR
INR
KRW
IDR
JPY
HKD
IDR
INR
HKD
HKD
HKD
Shares or
Nominal
254,460
160,328
10,064
64
19,068
969
257,538
716,504
14,314
11,446
211,388
68,741
Market % Net
Value USD Assets
Country Ccy
Code
129,153
126,897
108,646
100,404
96,864
95,786
91,925
91,356
83,499
52,194
51,699
35,071
0.42
0.42
0.36
0.33
0.32
0.31
0.30
0.30
0.27
0.17
0.17
0.11
1,791,304
5.86
Shares or
Nominal

Industrials
TW TWD
SG SGD
14,501
4,470
JP
CN
JP
SG
AU
HK
KR
JP
CN
JP
AU
CN
AU
IN
US
AU
JPY
USD
JPY
SGD
AUD
GBP
KRW
JPY
USD
JPY
AUD
SGD
AUD
INR
AUD
AUD
20,836
10,955
7,485
134,277
29,462
10,430
848
5,724
5,304
25
71,849
302,365
11,611
7,911
66,341
26,528
291,572
208,690
146,182
130,976
123,651
94,257
92,755
88,810
87,682
73,890
72,471
71,157
70,834
59,724
43,914
29,495
0.95
0.68
0.48
0.43
0.40
0.31
0.30
0.29
0.29
0.24
0.24
0.23
0.23
0.20
0.14
0.10
1,686,060
5.52
796,610
59,344
2.61
0.19
PChome Online
TW TWD
Softbank
JP
HK
JPY
HKD
16,107
163,381
855,954
2.80
929,916
515,942
423,319
296,602
290,989
258,433
257,448
230,905
228,641
221,732
216,302
202,354
195,239
176,983
168,176
167,694
163,945
157,874
140,561
130,443
123,466
105,055
98,444
90,204
78,265
76,467
67,118
55,761
54,662
41,438
1,415
3.04
1.69
1.38
0.97
0.95
0.85
0.84
0.76
0.75
0.73
0.71
0.66
0.64
0.58
0.55
0.55
0.54
0.52
0.46
0.43
0.40
0.34
0.32
0.30
0.26
0.25
0.22
0.18
0.18
0.14
0.00
6,165,793
20.17
Financials
ORIX
AIA Group
Lippo Karawaci
Shinsei Bank
Acom
Ciputra Development
CIMB Group Holdings
Goodman Group
Wharf Holdings
Aeon Mall
Korean Reinsurance
Bursa (Malaysia)
CNinsure ADR
Sapphire Technology
JP
JP
HK
CN
JP
ID
JP
JP
JP
ID
KR
SG
JP
MY
AU
HK
JP
ID
TH
KR
IN
MY
JP
IN
IN
HK
ID
CN
KR
CN
ID
JPY
JPY
HKD
HKD
JPY
IDR
JPY
JPY
JPY
IDR
KRW
SGD
JPY
MYR
AUD
HKD
JPY
IDR
THB
KRW
INR
MYR
JPY
INR
INR
HKD
IDR
USD
KRW
HKD
IDR
60,758
17,236
95,144
37,373
2,374
1,861,458
91,969
5,647
8,543
1,563,952
20,038
90,239
42
69,591
31,150
18,750
5,106
163,343
18,124
13,300
7,824
44,725
6,986
21,252
4,094
108,241
1,466,955
8,851
1,719
18,279
202,560
CN USD
33,335
80,507
0.26
80,507
0.26
50,855
0.17
9,647
43,636
0.14
43,636
0.14
TW TWD
14,384
47,760
0.16
47,760
0.16
Open Ended Fund

IE
USD
51
870,273
2.85
870,273
2.85
Unlisted
Industrials
Toyo-Thai NVDR
TH
THB
294,417
553,096
1.81
553,096
1.81
US
USD
Fractions

Net Assets
2,926
233
0.00
233
0.00
(4)
(0.00)
30,458,747
99.64
110,306
0.36
30,569,053
100.00
GEOGRAPHICAL SPLIT
Country
Japan
China
Korea
Hong Kong
Australia
Indonesia
Taiwan
India
Singapore
Ireland
Thailand
Malaysia
USA
Philippines
Equity Linked Notes

0.17
0.00
Healthcare
50,851
4
Healthcare
Daiichi Sankyo
Acrux
Medy-Tox
Nippon Shinyaku
3SBio ADR
Message
Starpharma Holdings
Mesoblast
Cipla (India)
GI Dynamics
QRxPharma
Market % Net
Value USD Assets
575
Country Code
JP
CN
KR
HK
AU
ID
TW
IN
SG
IE
TH
MY
US
PH
% Net Assets
30.29
16.60
11.39
11.38
6.11
5.26
3.86
3.29
2.94
2.85
2.27
1.91
1.04
0.44
0.36
Fidelity
Funds
FAWF US Large-Cap Stock Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Anadarko Petroleum
Suncor Energy
Chevron
Dresser-Rand Group
US
CA
US
US
US
USD
CAD
USD
USD
USD
9,274
22,500
7,754
3,265
6,578
784,580
698,727
476,328
396,600
369,092
1.84
1.64
1.12
0.93
0.87
2,725,327
6.41
ACE
Aon
Validus Holdings
Morgan Stanley
CH
US
GB
BM
US
USD
USD
USD
USD
USD
Fractions
Shares or
Nominal
8,137
12,389
11,191
16,300
21,024
Market % Net
Value USD Assets
723,461
716,704
671,572
628,202
469,256
1.70
1.69
1.58
1.48
1.10
6,033,407
14.19
(1)
(0.00)
41,417,386
97.38
Utilities
UGI
US
USD
12,176
498,607
1.17
498,607
1.17
426,790
1.00
426,790
1.00
719,986
593,824
506,372
370,030
344,024
315,347
1.69
1.40
1.19
0.87
0.81
0.74
2,849,583
6.70
1,800,573
1,064,820
902,986
753,794
599,469
556,512
544,595
516,672
476,638
470,825
398,924
359,523
258,860
203,985
4.23
2.50
2.12
1.77
1.41
1.31
1.28
1.21
1.12
1.11
0.94
0.85
0.61
0.48
8,908,176
20.94
738,142
685,457
672,484
613,605
594,591
558,714
551,381
535,231
526,547
404,535
399,848
143,520
1.74
1.61
1.58
1.44
1.40
1.31
1.30
1.26
1.24
0.95
0.94
0.34
6,424,055
15.10
1,159,331
659,640
614,576
586,845
541,006
506,396
448,936
421,339
321,006
280,500
2.73
1.55
1.44
1.38
1.27
1.19
1.06
0.99
0.75
0.66
5,539,575
13.02
1,183,452
1,139,359
1,130,112
789,823
705,000
703,684
662,965
491,523
474,300
457,848
273,801
2.78
2.68
2.66
1.86
1.66
1.65
1.56
1.16
1.12
1.08
0.64
8,011,867
18.84
1,136,155
884,592
803,465
2.67
2.08
1.89
Materials
International Paper
US
USD
9,100
Net Assets
1,115,062
2.62
42,532,448
100.00
Industrials
Towers Watson (A)
Norfolk Southern
Equifax
Ingersoll-Rand (A)
Regal-Beloit
Owens Corning
US
US
US
IE
US
US
USD
USD
USD
USD
USD
USD
9,894
7,700
8,270
6,910
4,410
7,478
Microsoft
Google (A)
Cisco Systems
Apple
Symantec
Activision Blizzard
Fiserv
Electronic Arts
Synopsys
NVIDIA
Skyworks Solutions
Micron Technology
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
54,837
1,296
42,755
1,715
24,700
37,400
6,007
29,440
13,434
34,417
18,100
38,700
13,560
13,500
GEOGRAPHICAL SPLIT
Country
USA
Canada
UK
Ireland
Switzerland
France
Bermuda
Country Code
US
CA
GB
IE
CH
FR
BM
% Net Assets
85.00
3.09
2.57
1.99
1.70
1.56
1.48
2.62
Comcast (A)
AutoZone
Time Warner Cable
Viacom (B)
News (A)
Time Warner
Dollar General
Lowe's Cos
GNC Holdings
CST Brands
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
17,808
1,700
7,148
9,500
19,168
9,238
10,628
7,193
13,673
7,405
8,856
4,800
Consumer Staples
CVS Caremark
Campbell Soup
JM Smucker
Elizabeth Arden
US
US
CA
US
US
US
US
GB
US
US
USD
USD
CAD
USD
USD
USD
USD
GBP
USD
USD
20,075
14,244
10,200
11,500
11,194
16,117
4,382
7,603
6,578
6,800
Healthcare
Pfizer
Johnson & Johnson
Amgen
McKesson
Gilead Sciences
Sanofi
Celgene
Covidien
Centene
US
US
US
US
US
US
FR
US
IE
US
US
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
40,117
13,343
10,800
7,548
12,000
14,026
6,049
4,175
7,433
6,583
5,929
Financials
Citigroup
Wells Fargo
US
US
US
USD
USD
USD
24,282
23,371
19,328

576
Fidelity
Funds
FAWF US Dollar Bond Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Valero Energy 9.375% 15/03/2019
US
LU
KY
KZ
US
US
LU
US
US
IE
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
61,359
41,061
49,274
31,480
30,112
27,374
27,374
15,343
13,687
10,265
IT
NL
FR
US
AE
KR
US
AE
KR
GB
EUR
EUR
GBP
USD
USD
USD
USD
USD
USD
EUR
37,982
34,218
19,162
26,005
19,846
14,371
8,171
8,212
1,369
15,398
LU
US
US
US
CA
EUR
USD
USD
USD
USD
36,955
41,061
27,374
19,846
21,215
US
US
US
SG
IE
US
USD
USD
USD
USD
EUR
USD
54,748
34,218
32,849
27,374
21,215
7,528
3.56
51,249
47,103
31,577
26,362
20,198
15,150
9,152
8,886
1,437
0
0.50
0.46
0.31
0.26
0.20
0.15
0.09
0.09
0.01
0.00
211,114
2.08
54,805
43,203
28,429
22,292
21,309
0.54
0.43
0.28
0.22
0.21
170,038
1.67
64,573
35,629
33,871
31,907
27,939
8,441
0.64
0.35
0.33
0.31
0.27
0.08
202,360
1.99
Government
48,905
28,447
19,874
11,837
8,865
0.48
0.28
0.20
0.12
0.09
117,928
1.16
Germany 1.75% 04/07/2022

Germany 1.50% 15/02/2023
Germany 3.25% 04/01/2020
Korea 7.125% 16/04/2019
Australia 3.25% 21/04/2029
Germany 1.50% 04/09/2022
Iceland 4.875% 16/06/2016 Reg S
57,057
34,527
23,358
17,502
14,531
10,958
1,282
0.56
0.34
0.23
0.17
0.14
0.11
0.01
159,215
1.57
Utilities
35,220
26,451
24,315
21,421
13,083
11,096
8,714
0.35
0.26
0.24
0.21
0.13
0.11
0.09
140,300
1.38
75,678
44,678
33,126
29,897
26,458
22,272
18,350
17,018
14,224
12,066
12,017
0.74
0.44
0.33
0.29
0.26
0.22
0.18
0.17
0.14
0.12
0.12
305,784
3.01
95,782
70,626
0.94
0.69
Ford Motor 4.75% 15/01/2043
Time Warner 4.90% 15/06/2042
US
LR
US
BM
US
EUR
USD
USD
USD
USD
31,480
27,374
19,846
10,950
8,212
54,748
57,486
58,170
51,327
44,483
51,327
25,321
47,905
34,218
41,746
27,374
38,324
41,061
39,693
37,640
27,374
34,218
32,165
27,374
27,374
24,637
27,374
18,478
17,793
17,793
26,005
27,374
27,374
17,109
20,531
24,637
21,215
19,162
19,162
17,793
16,425
15,056
13,687
13,003
13,687
7,528
5,475
362,118
Industrials
Air Lease 4.75% 01/03/2020
EUR
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
EUR
USD
GBP
GBP
GBP
USD
USD
USD
GBP
EUR
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
0.82
0.56
0.51
0.32
0.30
0.30
0.29
0.21
0.15
0.10
Materials
Ball 5.00% 15/03/2022
Barrick Gold 3.85% 01/04/2022
US
US
US
US
CH
US
GB
NL
FR
US
US
US
GB
US
US
IE
GB
LU
GB
US
GB
US
IE
NL
GB
GB
GB
99
GB
IE
KR
GB
US
US
US
SE
KR
US
99
NL
IE
SE
83,140
57,190
51,626
32,071
30,963
30,335
29,703
21,063
15,601
10,426
Utilities
Snam 2.375% 30/06/2017 EMTN
Sempra Energy 2.875% 01/10/2022

Citigroup 2.25% 07/08/2015
Aon 3.125% 27/05/2016
UBS Stamford 7.625% 17/08/2022
ING Bank 3.90% 19/03/2014 Reg S
Citigroup 4.45% 10/01/2017
Lynx I 6.00% 15/04/2021 Reg S
RBS Group 6.125% 15/12/2022
Us Bancorp 2.95% 15/07/2022 MTN
HSBC USA 2.375% 13/02/2015
Shares or
Nominal
DE
DE
DE
KR
AU
DE
IS
EUR
EUR
EUR
USD
AUD
EUR
USD
70,489
72,542
40,719
41,061
51,327
24,637
27,374
Consumer Staples
Altria Group 10.20% 06/02/2039
Altria Group 9.25% 06/08/2019
Altria Group 8.50% 10/11/2013
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
33,533
32,849
23,268
12,496
14,371
10,950
1,232
Healthcare
Wyeth 6.50% 01/02/2034
Cigna 5.375% 15/02/2042
Cigna 4.50% 15/03/2021
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
34,218
19,162
20,531
18,888
13,003
10,950
8,897
AT&T 1.40% 01/12/2017
CenturyLink 7.65% 15/03/2042
America Movil 4.375% 16/07/2042
AT&T 6.55% 15/02/2039
America Movil 3.125% 16/07/2022
AT&T 2.625% 01/12/2022
Embarq 7.995% 01/06/2036
CenturyLink 6.15% 15/09/2019
GB
US
US
MX
US
MX
US
US
MX
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
46,865
44,483
32,165
30,112
20,531
21,899
13,687
17,109
13,687
10,950
10,950
70,321
59,026
59,007
54,351
51,636
51,515
51,355
49,415
47,198
46,236
45,355
44,555
44,186
40,148
37,880
36,537
36,208
34,632
34,291
34,058
33,125
32,424
32,373
30,682
29,240
28,847
28,438
28,130
27,483
27,101
26,157
21,798
19,594
19,428
18,339
16,554
15,794
13,657
13,362
13,075
10,403
7,336
0.69
0.58
0.58
0.53
0.51
0.51
0.51
0.49
0.46
0.45
0.45
0.44
0.43
0.40
0.37
0.36
0.36
0.34
0.34
0.34
0.33
0.32
0.32
0.30
0.29
0.28
0.28
0.28
0.27
0.27
0.26
0.21
0.19
0.19
0.18
0.16
0.16
0.13
0.13
0.13
0.10
0.07
1,587,658
15.62
98,137
98,126
62,955
53,151
51,197
33,490
29,242
0.97
0.97
0.62
0.52
0.50
0.33
0.29
426,298
4.19
29,684
151
0.29
0.00
29,835
0.29
30,910
17,089
10,343
0
0.30
0.17
0.10
0.00
58,342
0.57
42,088
33,277
31,564
27,507
23,511
13,770
0.41
0.33
0.31
0.27
0.23
0.14
171,717
1.69
41,187
27,766
21,666
0.41
0.27
0.21
90,619
0.89
Energy
EOG Resources 2.625% 15/03/2023

US
US
US
US
US
GB
USD
USD
USD
USD
USD
USD
29,427
137
30,796
16,425
10,265
11,976
Materials
Barrick Gold 4.10% 01/05/2023 144A
Ecolab 1.00% 09/08/2015
Barrick Gold 2.50% 01/05/2018 144A
US
NL
CA
US
US
CA
USD
USD
USD
USD
USD
USD
41,061
27,374
31,480
27,374
23,268
13,687
Industrials
ADT 3.50% 15/07/2022 144A
ADT 4.125% 15/06/2023 144A
US
US
US
USD
USD
USD
39,008
27,374
20,531
VeriSign 4.625% 01/05/2023 144A
US
USD
41,061
42,036
0.41
42,036
0.41
29,157
28,577
0.29
0.28
Financials
FCE Bank 4.825% 15/02/2017 EMTN
Market % Net
Value USD Assets
GB
99
GBP
USD
56,117
68,435

News America 7.85% 01/03/2039
US
US
USD
USD
19,162
19,846

577
Fidelity
Funds
- continued

Country Ccy
Code
Comcast 6.40% 01/03/2040
Eaton 1.50% 02/11/2017 144A
Viacom 3.125% 15/06/2022
Comcast 5.85% 15/11/2015
Viacom 4.875% 15/06/2043
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
19,641
26,005
24,637
23,952
20,531
17,793
13,687
Market % Net
Value USD Assets
Country Ccy
Code
26,501
26,151
24,878
24,428
23,165
18,718
14,518
0.26
0.26
0.24
0.24
0.23
0.18
0.14
216,093
2.13
Shares or
Nominal
Unlisted
Industrials
MTR (Cayman) 2.00% 12/04/2017 Reg S
KY
USD
19,162
US
US
US
GB
US
USD
USD
USD
USD
USD
68,435
47,905
27,374
20,531
16,425
68,826
47,954
27,378
25,586
16,746
0.68
0.47
0.27
0.25
0.16
186,490
1.83
43,845
32,498
32,377
29,975
25,078
24,853
24,729
15,244
0.43
0.32
0.32
0.29
0.25
0.24
0.24
0.15
228,599
2.25
23,203
21,419
19,116
11,299
8,695
0.23
0.21
0.19
0.11
0.09
83,732
0.82
109,861
54,852
50,754
50,494
48,654
41,780
41,134
40,657
39,431
39,075
35,874
35,447
34,628
28,467
27,515
25,768
24,886
24,782
23,581
22,199
22,030
19,698
14,636
4,960
3,519
1.08
0.54
0.50
0.50
0.48
0.41
0.40
0.40
0.39
0.38
0.35
0.35
0.34
0.28
0.27
0.25
0.24
0.24
0.23
0.22
0.22
0.19
0.14
0.05
0.03
864,682
8.51
733,375
457,710
453,625
340,441
296,476
252,666
251,431
249,274
226,734
215,754
213,992
184,733
79,804
69,782
64,396
35,839
25,359
19,062
7.22
4.50
4.46
3.35
2.92
2.49
2.47
2.45
2.23
2.12
2.11
1.82
0.79
0.69
0.63
0.35
0.25
0.19
4,170,453
41.03
19,679
0.19
19,679
0.19
Financials
GB
USD
19,162
Consumer Staples
Coca-Cola 1.15% 01/04/2018
Kellogg 0.522% FRN 13/02/2015
SABMiller 6.50% 15/07/2018 144A
Market % Net
Value USD Assets
Fractions
0.00
0.00
0.00
9,899,950
97.41
Healthcare
Zoetis 4.70% 01/02/2043 144A
Roche Holdings 6.00% 01/03/2019 144A
Zoetis 1.15% 01/02/2016 144A
Zoetis 1.875% 01/02/2018 144A
AbbVie 1.20% 06/11/2015 144A
Mylan 7.625% 15/07/2017 144A
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
41,061
26,005
32,165
29,427
24,500
24,637
22,406
13,687
Ccy Underlying
exposure

USD
USD
USD
USD
41,061
13,687
27,374
68,435
AT&T 4.35% 15/06/2045 Reg S
DIRECTV 6.35% 15/03/2040
NL
US
US
NL
NL
USD
USD
USD
USD
USD
21,899
21,721
16,425
10,950
8,212
Financials
Freddie Mac 1.375% 01/05/2020
Nordea Bank 3.125% 20/03/2017 144A
ING Bank 2.625% 05/12/2022 144A
Citigroup 1.214% FRN 01/04/2014
Nordea Bank 1.75% 04/10/2013 144A
US
SE
US
NO
CA
US
US
US
SE
US
AU
NL
AU
US
NL
AU
US
US
AU
GB
SE
GB
NL
AU
NL
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
EUR
109,497
54,748
50,642
49,958
48,589
41,061
41,061
37,640
36,955
38,324
33,533
34,902
34,218
27,374
24,637
25,321
24,637
24,637
23,268
21,899
21,899
19,162
13,687
4,963
3,626
Government
US Treasury 0.625% 30/11/2017
US Treasury 1.625% 15/11/2022
US Treasury 1.75% 15/05/2022
US Treasury 1.375% 31/01/2020
US Treasury 2.00% 31/01/2016
US Treasury 1.25% 29/02/2020
US Treasury 4.375% 15/05/2040
US Treasury 3.00% 15/05/2042
US Treasury 2.75% 15/08/2042
US Treasury 3.875% 15/08/2040
US Treasury 0.75% 28/02/2018
US Treasury 0.25% 15/10/2015
US Treasury 2.75% 15/11/2042
Chile 2.25% 30/10/2022
US Treasury 2.00% 15/02/2023
Finland 6.95% 15/02/2026
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CL
US
FI
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
732,259
458,175
445,515
333,281
273,742
232,681
240,208
246,368
173,826
210,781
220,362
153,295
79,385
69,804
66,382
36,271
24,637
13,687
Underlying
exposure
USD
IE
USD
54,855
0.54
54,855
0.54
1,137
284
(601)
(1,222)
0.01
0.00
(0.01)
(0.01)
(402)
(0.00)
Unrealised % Net
gain/(loss) Assets
USD

725,212
79,674
52,839
435,201
27,619
26,429
19,651
33,803
30,431
16,589
54,381
128,143
216,735
19,367
1,289
756
720
23
(98)
(162)
(208)
(229)
(248)
(530)
(1,364)
(2,021)
0.19
0.01
0.01
0.01
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
17,295
0.17

USD
Futures

Net Assets
Open Ended Fund

Unrealised % Net
gain/(loss) Assets
USD
578
EUR
AUD
USD
EUR
GBP
(43,364)
(145,873)
(591,467)
(286,894)
(215,179)
(325)
(2,551)
(6,826)
(7,427)
(9,984)
(0.00)
(0.03)
(0.07)
(0.07)
(0.10)
(27,113)
(0.27)
273,958
2.70
10,163,688
100.00
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
USA
UK
Netherlands
Germany
Ireland
Luxembourg
Australia
Sweden
Canada
Supranational
Korea
France
Cayman Islands
Mexico
Switzerland
Italy
Norway
Chile
Kazakhstan
Singapore
Iceland
Liberia
Finland
Bermuda
Country Code
US
GB
NL
DE
IE
LU
AU
SE
CA
99
KR
FR
KY
MX
CH
IT
NO
CL
KZ
SG
IS
AE
LR
FI
BM
% Net Assets
70.02
5.65
2.93
2.88
1.96
1.73
1.73
1.38
1.13
1.10
1.10
0.78
0.70
0.65
0.51
0.50
0.50
0.35
0.32
0.31
0.29
0.29
0.28
0.19
0.12
2.59
579
- continued
Fidelity
Funds
FAWF US High Income Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Unit 6.625% 15/05/2021
Teekay 8.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Tesoro 4.25% 01/10/2017
US
US
US
US
US
MH
US
US
US
US
US
US
US
US
MH
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
846,620
667,628
594,374
321,637
292,821
250,615
248,966
242,077
220,344
195,990
192,788
194,147
168,241
117,206
119,632
104,108
82,568
52,879
32,018
24,159
12,148
961,059
670,944
634,495
348,925
344,431
276,303
257,680
253,003
223,308
218,087
209,848
203,427
157,866
125,081
121,426
109,964
104,845
58,709
32,320
32,158
16,267
0.53
0.37
0.35
0.19
0.19
0.15
0.14
0.14
0.12
0.12
0.12
0.11
0.09
0.07
0.07
0.06
0.06
0.03
0.02
0.02
0.01
5,360,146
2.96
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,287,268
552,945
450,778
401,101
214,522
183,765
182,989
116,430
85,382
18,241
5,724
1,471,087
588,684
533,175
480,820
265,926
207,655
206,320
132,730
94,774
20,865
3,292
0.81
0.33
0.29
0.27
0.15
0.11
0.11
0.07
0.05
0.01
0.00
4,005,328
2.21
401,351
336,218
330,092
168,841
148,398
111,200
82,003
56,605
24,043
0.22
0.19
0.18
0.09
0.08
0.06
0.05
0.03
0.01
1,658,751
0.92
1,785,195
552,301
413,000
330,091
295,466
198,457
171,609
158,956
90,869
77,918
26,091
0.99
0.31
0.23
0.18
0.16
0.11
0.09
0.09
0.05
0.04
0.01
4,099,953
2.27
697,378
162,101
160,263
126,251
89,590
6,321
0.39
0.09
0.09
0.07
0.05
0.00
1,241,904
0.69
911,660
540,839
500,453
422,985
413,896
297,240
276,724
266,578
236,778
204,000
177,588
163,925
122,044
0.50
0.30
0.28
0.23
0.23
0.16
0.15
0.15
0.13
0.11
0.10
0.09
0.07
Materials
Cemex 5.283% FRN 30/09/2015 Reg S
Cemex 5.875% 25/03/2019 144A
NL
MX
US
DE
LU
MX
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
6,596
322,705
313,681
148,759
144,955
109,153
73,545
54,625
20,375
Industrials
Meritor 8.125% 15/09/2015
USG 9.75% 15/01/2018
Anixter 5.625% 01/05/2019
USG 6.30% 15/11/2016
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,376,298
494,342
378,785
304,231
236,256
188,325
143,306
144,082
84,897
68,500
24,353
Facebook (A)
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
888,379
5,955
10,488
162,905
82,762
518
Delphi Automotive
PVH 4.50% 15/12/2022
Dana Holding 6.50% 15/02/2019
Autonation 6.75% 15/04/2018
Sally 5.75% 01/06/2022
US
US
LR
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
97,510
102,652
88,487
71,216
57,827
58,312
56,468
48,901
39,198
39,004
186
1
1,555,794
52,685
29,107
14,651
Market % Net
Value USD Assets
107,749
106,710
91,954
78,160
65,022
62,639
58,868
55,013
47,564
45,377
5,739
66
16
1
0
0
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.00
0.00
0.00
0.00
0.00
0.00
5,259,588
2.91
761,433
572,885
188,429
185,542
184,269
37,739
0.42
0.32
0.10
0.10
0.10
0.02
1,930,297
1.07
1,475,902
862,284
726,955
583,360
455,744
424,443
396,812
386,927
360,750
306,102
249,592
227,223
204,856
191,284
180,511
179,198
172,442
171,215
101,727
47,067
0.82
0.48
0.40
0.32
0.25
0.23
0.22
0.21
0.20
0.17
0.14
0.13
0.11
0.11
0.10
0.10
0.10
0.09
0.06
0.03
7,704,394
4.26
1,670,113
735,872
619,225
606,163
427,572
426,053
295,998
281,614
279,166
261,813
234,489
208,889
89,897
0.92
0.41
0.34
0.33
0.24
0.24
0.16
0.16
0.15
0.14
0.13
0.12
0.05
6,136,864
3.39
3,352,244
1,276,279
1,151,173
1,076,810
914,437
620,632
504,889
440,678
423,589
421,908
395,090
389,726
340,746
339,771
336,042
334,793
329,403
307,481
278,615
171,940
156,817
147,165
118,489
1.85
0.71
0.64
0.60
0.51
0.34
0.28
0.24
0.23
0.23
0.22
0.22
0.19
0.19
0.19
0.19
0.18
0.17
0.15
0.10
0.09
0.08
0.07
Consumer Staples
Rite Aid 7.50% 01/03/2017
Rite Aid 8.00% 15/08/2020
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Rite Aid 9.50% 15/06/2017
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
738,359
503,753
162,614
176,391
166,592
36,093
Healthcare
Utilities
GenOn Energy 7.625% 15/06/2014
AES 8.00% 15/10/2017
NV Energy 6.25% 15/11/2020
AES 7.75% 15/10/2015
CMS Energy 6.875% 15/12/2015

Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
General Motors
Time Warner Cable
Shares or
Nominal
US
US
US
GB
US
US
US
LU
US
DE
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
871,575
494,148
448,837
9,288
404,788
274,969
257,310
246,831
228,979
196,863
163,487
141,850
112,743
HCA 4.75% 01/05/2023

HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,416,854
746,801
650,940
9,930
407,369
381,599
363,067
322,317
328,410
272,252
221,217
205,984
186,870
170,376
167,756
163,584
161,158
160,285
90,524
42,691
Softbank 4.50% 15/04/2020 144A
Eileme 1 AB 14.25% 15/08/2020 144A
Eileme 2 AB 11.625% 31/01/2020 144A
US
US
US
JP
US
US
SE
US
LU
SE
US
US
LU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,598,194
675,099
522,188
582,149
390,137
392,272
265,469
271,961
263,520
217,724
213,455
203,267
81,113
Financials
CIT Group 5.25% 15/03/2018
CIT Group 4.25% 15/08/2017
CIT Group 5.375% 15/05/2020
CIT Group 5.00% 15/08/2022
Lynx I 5.375% 15/04/2021 144A
US
US
US
US
VG
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,565,493
1,225,424
882,829
875,455
823,353
606,988
432,634
429,917
383,054
412,356
371,314
343,371
273,416
291,075
304,949
317,077
295,247
298,468
271,476
164,205
133,312
127,006
110,996

580
Fidelity
Funds
- continued

Country Ccy
Code
Realogy Holdings
Bank of America 7.625% 01/06/2019
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
Shares or
Nominal
72,381
63,066
46,960
897
640
272
Market % Net
Value USD Assets
Country Ccy
Code
81,066
69,215
50,259
43,248
821
290
0.04
0.04
0.03
0.02
0.00
0.00
AES 4.875% 15/05/2023

AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
14,073,616
7.78
Materials

Energy
Linn Energy 6.25% 01/11/2019 144A
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
EP Energy 7.75% 01/09/2022
Apache 6.00% 01/08/2013
Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
KY
US
US
KY
US
US
LU
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
CA
US
US
CA
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
996,349
996,737
572,738
574,484
458,695
407,504
411,385
381,696
360,641
289,813
328,429
300,583
264,878
239,943
225,389
207,439
205,499
196,961
183,959
172,122
168,144
165,136
154,561
156,210
147,381
144,664
131,469
131,857
123,959
117,206
3,041
117,788
1,490
88,681
85,382
79,851
80,725
82,665
73,060
75,970
79,949
77,911
71,895
59,573
49,580
46,669
43,758
35,220
31,339
9,256
1,068,584
1,042,836
669,387
600,336
515,100
460,338
436,069
403,918
368,215
328,214
325,145
309,601
281,764
260,377
234,968
226,368
222,966
219,696
201,435
189,564
173,609
170,916
165,274
164,606
157,329
155,333
141,275
140,757
136,670
133,615
128,320
127,800
127,525
95,833
95,201
89,633
88,797
85,558
84,384
84,232
83,146
82,001
76,029
63,892
53,050
50,402
45,618
38,038
34,081
9,522
0.59
0.58
0.37
0.33
0.28
0.25
0.24
0.22
0.20
0.18
0.18
0.17
0.16
0.14
0.13
0.13
0.12
0.12
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.01
11,447,327
6.33
2,989,749
2,342,575
1,052,892
705,302
644,900
553,998
543,786
509,591
467,863
460,784
412,929
361,937
336,100
330,565
328,940
272,979
220,946
211,006
207,906
182,885
123,206
83,437
74,370
66,736
1.65
1.29
0.58
0.39
0.36
0.31
0.30
0.28
0.26
0.25
0.23
0.20
0.19
0.18
0.18
0.15
0.12
0.12
0.11
0.10
0.07
0.05
0.04
0.04
Utilities
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
GenOn Energy 9.50% 15/10/2018
US
US
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,599,782
2,054,890
1,037,332
615,312
575,804
489,976
514,523
695,688
514,135
422,737
357,343
6,307
457,278
280,014
295,014
249,296
3,784
183,474
169,794
153,202
109,153
73,351
70,828
56,080

Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
Ard Finance 11.125% 01/06/2018 144A
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
OXEA Finance 9.50% 15/07/2017 144A
Steel Dynamics 5.25% 15/04/2023 144A
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
US
US
US
US
US
LU
US
US
US
US
US
US
US
LU
US
US
AU
IE
IE
AU
AU
US
AU
US
LU
US
US
US
US
GB
US
NL
IE
CA
US
US
LU
US
IE
LU
AU
US
US
US
US
US
IE
CA
IE
CA
AT
AU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
65,007
978
19,987
27,167
16,397
765,138
580,112
575,261
568,760
482,893
417,595
371,023
345,894
376,748
291,579
276,715
273,901
253,041
239,943
228,300
231,889
201,909
210,835
196,281
186,516
195,893
180,369
165,621
223,351
7,250
111,093
93,920
106,630
107,212
92,853
86,934
80,453
82,374
71,798
70,149
71,216
68,111
59,864
54,722
50,356
50,162
41,430
40,556
40,653
38,810
36,190
37,258
24,159
Market % Net
Value USD Assets
66,388
49,243
24,252
0
0
0.04
0.03
0.01
0.00
0.00
13,625,265
7.53
766,095
630,872
615,529
612,839
531,182
435,343
427,604
389,130
383,341
336,045
301,619
283,488
279,294
272,035
243,424
243,194
222,929
218,741
212,139
211,696
202,260
180,369
179,699
175,331
166,018
120,953
114,173
113,028
112,037
97,960
93,020
87,090
85,257
78,799
75,149
72,819
68,148
66,749
57,185
53,157
51,416
45,055
43,395
41,619
39,930
37,819
37,444
26,213
0.42
0.35
0.34
0.34
0.29
0.24
0.24
0.22
0.21
0.19
0.17
0.16
0.15
0.15
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
10,138,631
5.60
1,006,114
667,496
649,609
630,526
558,927
526,112
433,019
402,859
388,515
385,374
384,187
254,348
247,810
237,775
204,868
176,102
170,337
170,279
154,908
143,975
135,437
134,087
126,818
123,605
122,601
115,890
114,101
106,242
104,922
101,129
0.56
0.37
0.36
0.35
0.31
0.29
0.24
0.22
0.21
0.21
0.21
0.14
0.14
0.13
0.11
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
Industrials
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
FTI Consulting 6.00% 15/11/2022 144A
ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
581
US
US
US
US
US
US
US
US
US
CA
US
MH
US
US
US
NL
US
US
CA
US
US
US
US
US
US
US
US
MX
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
992,468
557,408
636,871
618,922
527,912
480,467
379,173
546,250
342,304
384,413
360,739
266,333
228,397
221,702
195,117
173,286
154,852
154,561
148,060
130,887
123,125
132,924
119,923
110,608
107,310
110,899
108,668
97,025
89,296
101,003
Fidelity
Funds
- continued

Country Ccy
Code
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
NL
MH
US
US
US
US
US
MH
MH
US
US
US
US
US
US
MH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
89,457
72,381
61,223
61,708
54,916
56,857
53,849
48,901
48,221
47,639
46,281
43,467
35,372
29,107
26,585
19,793
15,436
4,965
Market % Net
Value USD Assets
Country Ccy
Code
91,470
72,578
62,753
62,093
61,119
58,349
55,734
53,546
52,802
51,331
50,099
48,140
40,368
28,889
28,512
20,882
17,288
5,126
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.00
9,839,051
5.44
906,705
651,209
588,576
507,572
484,850
444,591
432,126
343,425
334,421
286,350
273,789
245,289
220,744
188,630
171,952
163,134
136,623
101,983
89,709
49,244
30,177
24,547
9,394
0.50
0.36
0.33
0.28
0.27
0.25
0.24
0.19
0.18
0.16
0.15
0.14
0.12
0.10
0.10
0.09
0.08
0.06
0.05
0.03
0.02
0.01
0.01
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
VeriSign 4.625% 01/05/2023 144A
WideOpenWest 10.25% 15/07/2019 144A
First Data 11.25% 15/01/2021 144A
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
Spansion 7.875% 15/11/2017
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
842,467
589,329
613,100
495,797
430,499
427,492
389,303
326,683
314,749
260,318
234,509
231,404
216,948
178,720
168,105
139,134
127,685
89,166
89,263
46,184
30,252
21,462
8,907
6,685,040
3.69
1,057,877
846,506
679,778
641,829
637,642
563,086
530,275
508,905
453,287
435,642
422,581
395,121
382,834
360,605
358,263
342,419
334,295
325,682
320,613
319,361
282,103
267,973
247,831
234,917
231,093
230,298
224,523
221,217
203,277
198,537
192,521
189,655
172,075
165,368
161,618
152,843
148,998
148,046
141,935
137,825
136,345
131,449
0.58
0.47
0.38
0.35
0.35
0.31
0.29
0.28
0.25
0.24
0.23
0.22
0.21
0.20
0.20
0.19
0.18
0.18
0.18
0.18
0.16
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Hanesbrands 6.375% 15/12/2020
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
KY
US
US
US
KY
US
KY
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
968,308
744,181
591,755
618,631
648,999
12,107
489,296
457,957
436,903
388,100
435,739
388,100
356,955
353,462
331,146
312,711
323,772
298,449
319,018
313,099
255,855
241,689
241,786
212,193
234,315
194,050
203,752
194,050
198,804
179,593
177,439
186,967
172,506
155,240
141,559
138,163
131,857
134,282
136,805
130,110
122,833
124,386

DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
CST Brands 5.00% 01/05/2023 144A
Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
MX
US
US
DE
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
110,608
110,414
116,430
116,333
112,258
104,981
97,510
104,496
92,077
91,397
86,546
82,471
114,198
81,986
69,470
70,983
69,955
2,409
67,238
65,104
62,096
58,603
54,043
51,908
49,968
55,304
50,550
44,825
46,960
44,146
43,467
42,012
40,459
37,452
36,287
32,600
28,913
26,779
19,405
11,080
4,694
1,958
Market % Net
Value USD Assets
123,328
119,662
119,211
117,496
117,029
114,954
109,455
108,937
99,443
98,252
90,765
86,131
84,363
83,728
78,591
77,404
75,202
73,001
72,113
71,289
67,491
63,975
58,825
53,725
52,654
51,433
51,308
48,713
48,251
48,009
47,868
47,683
44,710
41,415
37,557
37,531
29,243
26,779
20,909
11,939
6
0
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.00
0.00
16,947,426
9.37
1,125,931
213,278
193,539
164,690
133,656
112,504
77,150
66,988
65,762
55,053
26,485
0.62
0.12
0.11
0.09
0.07
0.06
0.04
0.04
0.04
0.03
0.01
2,235,036
1.24
2,303,558
352,815
342,988
336,555
332,189
263,893
246,735
220,722
219,886
181,910
180,880
164,354
152,431
145,902
116,212
109,088
108,028
68,908
65,661
33,507
1.27
0.19
0.19
0.19
0.18
0.15
0.14
0.12
0.12
0.10
0.10
0.09
0.08
0.08
0.06
0.06
0.06
0.04
0.04
0.02
5,946,222
3.29
1,358,880
1,006,182
784,545
717,675
648,909
588,630
555,263
0.75
0.56
0.43
0.40
0.36
0.33
0.31
Consumer Staples
Post Holdings 7.375% 15/02/2022
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Rite Aid 6.875% 15/12/2028 144A
US
US
US
US
AT
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,107,927
203,364
173,578
159,121
133,991
100,227
79,949
60,349
59,379
50,162
23,092
Healthcare
HCA Holdings 7.75% 15/05/2021
MultiPlan 9.875% 01/09/2018 144A
VPI Escrow 6.375% 15/10/2020 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,037,037
312,226
312,517
291,075
291,075
277,782
222,284
194,050
198,319
167,659
168,726
151,068
148,351
139,619
114,495
105,272
101,197
65,783
61,223
29,010
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
582
LU
LU
US
LU
LU
BM
BM
USD
USD
USD
USD
USD
USD
USD
1,231,149
929,498
637,842
671,509
582,634
547,900
498,553
Fidelity
Funds
- continued

Country Ccy
Code
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 Reg S
Altice Finco 9.875% 15/12/2020 144A
NII Capital 8.875% 15/12/2019
Digicel 7.00% 15/02/2020 144A
LU
BM
LU
US
US
US
US
US
US
BM
US
LU
LU
US
US
BM
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
494,536
405,273
319,988
327,168
369,180
290,881
290,881
286,466
256,340
201,986
196,766
168,241
86,837
104,690
58,021
32,018
Market % Net
Value USD Assets
Country Ccy
Code
524,826
408,819
362,386
358,376
328,980
313,424
312,697
283,329
270,759
213,979
208,818
195,160
99,863
98,589
64,258
33,699
0.29
0.23
0.20
0.20
0.18
0.17
0.17
0.16
0.15
0.12
0.12
0.11
0.06
0.05
0.04
0.02
9,738,046
5.38
2,459,581
2,114,922
1,222,217
1,126,407
1,080,842
955,911
920,652
863,174
859,936
594,681
583,254
577,488
529,496
514,934
503,923
463,650
443,687
427,468
420,189
398,828
395,862
377,006
330,668
273,738
267,860
263,637
257,848
233,036
227,956
190,411
190,019
186,602
179,671
179,285
145,326
136,157
131,110
123,803
118,464
107,417
69,221
67,483
62,279
42,514
433
1.36
1.17
0.68
0.62
0.60
0.53
0.51
0.48
0.48
0.33
0.32
0.32
0.29
0.28
0.28
0.26
0.25
0.24
0.23
0.22
0.22
0.21
0.18
0.15
0.15
0.15
0.14
0.13
0.13
0.11
0.11
0.10
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.04
0.04
0.03
0.02
0.00
21,619,046
11.95
Financials
CIT Group 4.75% 15/02/2015 144A
CIT Group 5.50% 15/02/2019 144A
SLM 4.625% 25/09/2017 MTN
Realogy Group 7.875% 15/02/2019 144A
Landry's 9.375% 01/05/2020 144A
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Realogy Group 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
GEO Group 5.125% 01/04/2023 144A
Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
Realogy 7.875% 15/02/2019 Reg S
US
US
US
US
US
US
US
US
US
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
KY
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,328,597
1,771,927
1,155,760
1,127,817
1,095
34,773
810,255
824,032
747,771
552,266
573,223
471,735
490,849
481,247
485,124
415,364
422,640
408,572
382,860
363,397
15,524
14,704
288,164
263,131
240,234
251,683
244,406
224,613
208,895
174,742
161,546
165,136
152,911
165,621
123,028
117,885
93,920
4,123
108,862
97,316
66,559
62,775
57,400
43
388
Open Ended Fund

IE
USD
298
5,062,698
2.80
5,062,698
2.80
Shares or
Nominal
Market % Net
Value USD Assets
Materials
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
156,792
159,412
144,082
98,771
89,748
88,293
69,567
175,803
170,969
159,931
105,685
92,889
91,604
77,567
0.10
0.09
0.09
0.06
0.05
0.05
0.04
874,448
0.48
128,088
120,003
0.07
0.07
248,091
0.14
1,846,134
479,723
416,844
331,919
308,689
164,451
93,083
87,969
23,738
1
1.02
0.27
0.23
0.18
0.17
0.09
0.05
0.05
0.01
0.00
3,752,551
2.07
618,202
384,165
179,390
109,859
81,378
55,666
46,627
44,704
3,885
2,733
638
0
0
0.34
0.21
0.10
0.06
0.04
0.03
0.03
0.02
0.00
0.00
0.00
0.00
0.00
1,527,247
0.84
160,990
66,173
0.09
0.04
227,163
0.13
341,794
114,666
0.19
0.06
456,460
0.25
772,931
744,918
251,374
196,466
124,684
0.43
0.41
0.14
0.11
0.07
2,090,373
1.16
980,889
578,716
311,935
89,881
18,391
0.54
0.32
0.17
0.05
0.01
1,979,812
1.09
0.00
177,448,705
98.06
Industrials
NESCO 11.75% 15/04/2017 144A
US
US
USD
USD
114,877
115,945
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,846,966
518,619
406,776
309,121
291,560
161,917
82,374
84,994
23,168
98,771
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Mood Media 10.00% 31/10/2015
Vertis Holdings
Vertis Holdings*
US
US
US
US
US
US
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
680,052
507,149
165,718
96,792
80,628
53,461
46,184
46,087
7,330
8,906
757
355
23
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
US
USD
USD
146,022
62,872
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
US
US
USD
USD
390,622
111,870
Sprint Nextel 7.00% 01/03/2020 144A
US
US
US
LU
US
USD
USD
USD
USD
USD
678,010
532,084
18,620
193,562
126,326
Financials
Asurion 4.737% FRN 24/05/2019
Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
Fractions
US
US
US
US
US
USD
USD
USD
USD
USD
967,823
570,894
310,383
84,994
1,479
Unlisted
Energy
EP Energy Bond 8.125% 15/12/2017 144A
US
KY
US
US
US
USD
USD
USD
USD
USD
450
205,984
207,439
138,746
44,728
472,515
230,444
220,404
149,151
45,310
0.26
0.13
0.12
0.08
0.03
1,117,824
0.62
357,343
38,623
24,139
0
0
0.20
0.02
0.01
0.00
0.00
420,105
0.23

Net Assets
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
US
USD
USD
USD
USD
USD
485,124
38,511
24,070
11,158
32,697
583
3,511,661
1.94
180,960,366
100.00
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
USA
Luxembourg
Ireland
Cayman Islands
Canada
Netherlands
Bermuda
Australia
Marshall Islands
UK
Japan
Mexico
Sweden
Germany
Austria
Liberia
Country Code
US
LU
IE
KY
CA
NL
BM
AU
VG
MH
GB
JP
MX
SE
DE
AT
LR
% Net Assets
81.65
4.62
3.26
1.45
1.41
1.27
0.99
0.61
0.51
0.47
0.47
0.33
0.33
0.31
0.23
0.09
0.05
1.94
584
- continued
Fidelity
Funds
FAWF Global Balanced Fund ,,

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Chevron
Suncor Energy
Apache
JX Holdings
Eni 4.125% 16/09/2019
Anadarko Petroleum
Schlumberger
Eni 3.75% 27/06/2019 EMTN
Ensco
EQT
Inpex
Hess
BP
Denbury Resources
BG Group
Marathon Petroleum
Marathon Oil 2.80% 01/11/2022
Enbridge
Eni
PetroChina (H)
Royal Dutch Shell
Frontier Oil 6.875% 15/11/2018
Cenovus Energy
IPIC GMTN 6.875% 14/03/2026 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
Marathon Oil
TransCanada
Statoil 3.15% 23/01/2022
Halliburton
Valero Energy
Valero Energy 6.625% 15/06/2037
Aker Solutions
IPIC GMTN 3.625% 30/05/2023 Reg S
Phillips 66
Concho Resources
Transocean
Coastal Energy
Oil Search
CNOOC
Ezion Holdings
Tourmaline Oil
Africa Oil
Baytex Energy
Cameco
Scorpio Tankers
Hoegh LNG Holdings
Honghua Group
Keyera
Talisman Energy
Dresser-Rand Group
Precision Drilling
John Wood Group
Amerisur Resources
Salamander Energy
Trilogy Energy
Legacy Oil + Gas
Origin Energy
US
US
US
US
CA
RU
US
JP
GB
IT
US
LU
US
IT
GB
US
JP
US
GB
JP
US
GB
US
VG
US
US
CA
US
IT
CN
NL
CA
US
CA
KY
KY
US
LU
CA
US
NO
US
US
US
US
US
GB
NO
LU
US
KY
US
US
US
CN
US
CH
US
AU
BR
CN
SG
CA
CA
CA
CA
US
CA
US
MC
BM
CN
CA
CA
US
CA
CA
GB
CA
GB
GB
CA
CA
AU
USD
USD
USD
USD
CAD
USD
USD
JPY
GBP
EUR
USD
EUR
USD
EUR
USD
USD
JPY
USD
GBP
JPY
USD
GBP
USD
USD
USD
USD
CAD
USD
EUR
HKD
USD
CAD
USD
CAD
GBP
EUR
USD
EUR
CAD
USD
USD
USD
USD
USD
USD
USD
EUR
NOK
EUR
USD
EUR
USD
USD
USD
HKD
USD
CHF
CAD
AUD
USD
HKD
SGD
CAD
CAD
CAD
CAD
USD
CAD
USD
USD
NOK
HKD
CAD
CAD
USD
CAD
CAD
GBP
CAD
GBP
GBP
CAD
CAD
AUD
640
266
305
16,884
564
24,806
220
2,817
435
9,017
155
8,803
162
8,159
203
153
2
142
1,402
243
531
543
147
7,294
99
7,750
163
6,382
294
5,143
94
191
5,060
186
2,735
3,191
159
3,647
97
3,435
4,294
106
109
36
3,435
53
125
292
3,006
3,865
2,791
64
134
2,735
3,405
41
62
159
355
140
1,156
1,259
52
326
51
49
23
74
58
154
158
2,303
18
92
19
124
980
83
77
1,145
319
29
148
58
56,599
32,252
27,411
18,787
17,510
17,460
16,216
15,250
15,222
13,500
13,112
12,260
12,070
11,992
11,747
11,492
10,351
10,225
10,159
9,631
9,478
9,146
9,026
8,031
7,762
7,752
7,612
7,312
7,026
6,508
6,373
5,645
5,516
5,512
5,454
5,188
5,183
5,107
4,730
4,655
4,613
4,477
4,411
4,345
4,337
4,269
4,259
4,071
3,978
3,932
3,919
3,863
3,785
3,751
3,728
3,559
3,150
3,029
2,732
2,657
2,162
2,088
2,050
1,959
1,927
1,907
1,527
1,410
1,338
1,320
1,256
1,122
1,120
1,088
1,066
1,010
1,002
995
980
934
905
843
791
736
0.47
0.27
0.23
0.15
0.14
0.14
0.13
0.13
0.13
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Saipem
AMEC
ARC Resources
Trican Well Service
Gran Tierra Energy
Unit 6.625% 15/05/2021
Teekay 8.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Tesoro 4.25% 01/10/2017
IT
CA
US
GB
CA
CA
CA
HK
CA
US
US
AU
US
US
MH
US
US
US
US
US
US
US
MH
US
US
US
US
US
US
EUR
CAD
USD
GBP
CAD
CAD
CAD
HKD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
26
127
466
33
18
18
35
707
70
368
327
55
177
161
138
137
133
121
106
107
93
65
66
57
45
29
18
13
7
Market % Net
Value USD Assets
728
706
529
526
512
511
458
441
388
369
349
237
192
190
152
142
139
123
116
112
87
69
67
61
58
32
18
18
9
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
592,002
4.88
14,971
14,671
13,874
13,692
12,658
12,619
12,347
11,824
11,075
10,043
8,588
7,719
7,304
7,244
7,104
7,028
6,961
6,594
6,553
6,197
5,928
5,904
5,364
5,266
4,990
4,133
4,030
3,925
3,919
3,728
3,691
3,626
3,499
3,476
3,151
3,042
3,005
2,974
2,113
1,873
1,545
1,427
1,410
849
810
681
498
331
324
294
265
146
114
114
73
52
11
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilities
Edison Spa 3.875% 10/11/2017 EMTN
Snam 3.50% 13/02/2020 EMTN
Centrica 4.375% 13/03/2029 EMTN
Snam 5.00% 18/01/2019 EMTN
CEZ 4.875% 16/04/2025 EMTN
ENN Energy Holdings
NextEra Energy
AES
PG&E
Atmos Energy
NV Energy
Enel 5.25% 20/05/2024 EMTN
UGI
SSE
Towngas China
GenOn Energy 7.625% 15/06/2014
AES 8.00% 15/10/2017
NV Energy 6.25% 15/11/2020
AES 7.75% 15/10/2015
CMS Energy 6.875% 15/12/2015
IT
US
IT
GB
GB
AE
GB
US
ES
IT
GB
CZ
CN
GB
GB
NL
GB
NL
HK
NL
US
FR
US
KR
CN
US
CN
KY
US
NL
US
US
KR
CN
IT
FR
HK
NL
HK
HK
US
CN
GB
CN
US
HK
HK
HK
US
US
US
US
US
US
US
US
US
EUR
USD
EUR
GBP
GBP
USD
GBP
USD
EUR
EUR
GBP
EUR
HKD
GBP
GBP
EUR
GBP
EUR
HKD
EUR
USD
EUR
USD
USD
HKD
USD
HKD
GBP
USD
EUR
USD
USD
KRW
HKD
EUR
EUR
HKD
EUR
HKD
HKD
USD
HKD
GBP
HKD
USD
HKD
HKD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
10,306
271
9,876
7,020
7,294
12,420
6,382
230
7,300
6,656
4,559
4,723
1,262
4,559
3,647
5,015
3,373
4,559
2,339
4,294
72
4,294
388
5,015
5,446
3,465
11,932
1,823
81
2,735
84
168
122
3,006
2,147
1,932
919
2,040
216
622
38
5,150
58
1,547
709
708
1,644
63
304
248
221
118
101
101
64
47
10

585
Fidelity
Funds
- continued

Country Ccy
Code
US
GB
USD
EUR
Shares or
Nominal
3
28,036
Market % Net
Value USD Assets
Country Ccy
Code
2
0
0.00
0.00
285,649
2.36
23,394
22,766
16,070
13,865
13,228
12,867
12,586
11,467
11,162
10,948
10,847
10,337
10,305
10,098
9,605
9,553
9,441
9,386
9,268
9,009
8,651
8,532
8,305
7,936
7,871
7,753
7,474
7,449
7,244
6,915
6,910
6,855
6,683
6,465
6,424
6,326
6,226
6,152
6,031
5,536
5,267
4,792
4,746
4,673
4,571
4,462
4,328
4,326
3,967
3,795
3,772
3,698
3,694
3,403
3,231
2,901
2,887
2,881
2,811
2,780
2,664
2,614
2,519
2,519
2,495
2,445
2,437
2,360
2,354
2,324
2,313
2,178
2,084
2,035
1,929
1,711
1,681
1,678
1,676
1,500
1,315
1,242
1,222
1,172
0.19
0.19
0.13
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Ashland
BHP Billiton
Rio Tinto
Syngenta
Yamato Kogyo
Shin-Etsu Chemical
Linde
BHP Billiton
Xstrata
JFE Holdings
Ecolab
Goldcorp
Eastman Chemical
Rexam 6.75% 01/06/2013 144A
Albemarle
Arkema
International Paper
BASF
Brenntag
Johnson Matthey
Toray Industries
Arkema 3.85% 30/04/2020
Grupo Mexico (B)
FMC
Vale (Pref'd) (A)
Zeon
Dow Chemical 3.00% 15/11/2022
Clariant (Reg'd)
Showa Denko KK
Anglo American
MeadWestvaco
Cytec Industries
Mexichem
PPG Industries
Rexam 6.75% VRN 29/06/2067
ThyssenKrupp
Methanex
Franco-Nevada
Praxair
Newcrest Mining
Hitachi Chemical
Nitto Denko
Silver Wheaton
Tokyo Ohka Kogyo
Commercial Metals
Givaudan (Reg'd)
Rock-Tenn (A)
Regis Resources
Lanxess
Harmony Gold Mining
Nihon Nohyaku
Maruichi Steel Tube
NMDC
MMC Norilsk Nickel
Eldorado Gold
Taiwan Cement
POSCO
JSR
Sika (BR)
Sigma-Aldrich
CCL Industries
US
AU
GB
CH
JP
JP
DE
GB
CH
JP
US
CA
US
AU
GB
US
FR
NL
US
DE
DE
GB
JP
FR
LU
MX
US
JP
SE
BR
US
US
JP
US
CH
JP
GB
AU
CA
SE
CA
CH
GB
US
US
JP
MX
US
GB
DE
CA
CA
US
AU
JP
CA
NL
JP
TR
CA
JP
US
US
CH
AU
US
AU
DE
ZA
JP
JP
IN
RU
CA
TW
HK
KR
PE
CN
JP
CH
US
CN
CA
USD
AUD
GBP
CHF
JPY
JPY
EUR
GBP
GBP
JPY
USD
CAD
USD
USD
USD
USD
EUR
USD
USD
EUR
EUR
GBP
JPY
EUR
EUR
MXN
USD
JPY
SEK
BRL
USD
USD
JPY
USD
CHF
JPY
USD
AUD
CAD
EUR
CAD
GBP
GBP
USD
USD
JPY
MXN
USD
EUR
EUR
CAD
CAD
USD
AUD
JPY
CAD
EUR
JPY
TRY
CAD
JPY
USD
USD
CHF
AUD
USD
AUD
EUR
ZAR
JPY
JPY
INR
USD
CAD
TWD
HKD
KRW
PEN
HKD
JPY
CHF
USD
HKD
CAD
274
686
354
32
401
191
67
412
745
507
130
368
153
7,294
9,573
157
101
154
198
96
51
226
1,184
5,470
4,559
2,176
123
977
279
431
6,838
231
622
6,441
439
3,927
5,926
107
144
4,103
317
973
195
134
63
2,213
852
29
2,791
210
88
88
32
197
207
425
2,147
44
141
118
123
180
30
2
686
25
623
32
489
245
92
930
13
274
1,452
1,973
6
2,515
1,417
65
1
16
2,160
19

Jupiter Energy
Barrick Gold
US Silica Holdings
Evonik Industries
Iluka Resources
Tahoe Resources
LG Chem
West Fraser Timber
West China Cement
BBMH (H)
Cemex 5.283% FRN 30/09/2015 Reg S
Alkane Resources
Cemex 5.875% 25/03/2019 144A
HK
AU
IE
CA
US
DE
CN
DE
AU
US
KR
MY
CA
US
CA
AU
CN
CN
CN
HK
MX
US
DE
LU
AU
MX
US
US
US
HKD
AUD
AUD
CAD
USD
EUR
CNY
EUR
AUD
CAD
KRW
MYR
CAD
CAD
CAD
AUD
HKD
HKD
HKD
HKD
USD
USD
USD
USD
AUD
USD
USD
USD
USD
Shares or
Nominal
1,498
1,795
99
52
47
9
170
16
73
38
3
192
84
120
4
96
1,839
898
302
351
178
173
82
80
123
60
40
30
11
Market % Net
Value USD Assets
1,114
1,105
1,040
990
935
776
762
694
677
647
634
413
394
359
359
328
322
309
242
202
185
182
93
82
71
61
45
31
13
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
526,457
4.34
33,615
32,216
28,952
23,292
22,591
22,420
21,555
21,230
21,024
20,099
19,596
18,043
16,841
16,480
15,399
14,493
13,907
13,877
13,077
12,292
10,690
10,570
10,492
9,627
9,610
9,551
9,538
9,358
9,226
8,449
7,979
7,676
7,671
7,497
7,383
7,330
7,066
6,601
6,221
6,152
6,150
6,120
6,059
6,054
6,005
5,986
5,718
5,682
5,662
5,618
5,582
5,548
5,500
5,448
5,405
5,400
5,272
0.28
0.27
0.24
0.19
0.19
0.18
0.18
0.18
0.17
0.17
0.16
0.15
0.14
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
Industrials
United Technologies
General Electric
Danaher
Union Pacific
Firstgroup 5.25% 29/11/2022
Cummins
West Japan Railway
Sumitomo
Ingersoll-Rand (A)
Wolseley
Mitsubishi
Prysmian
Capita
Mitsui
Copa Holdings (A)
TransDigm Group
Precision Castparts
Siemens
Wabtec (Germany)
Schneider Electric
Caterpillar
Experian
Industries Qatar
Safran
Donaldson
Boeing
Eaton
Galliford Try
Fedex 2.625% 01/08/2022
Rolls-Royce 6.75% 30/04/2019
Aica Kogyo
Legrand
586
US
US
US
LU
US
LU
US
US
GB
NL
US
US
JP
JP
GB
NL
JP
IE
GB
CH
JP
IT
GB
JP
PA
US
GB
SG
US
DE
US
US
FR
DE
SG
US
IE
FR
IE
US
GB
FR
QA
FR
US
US
IE
CA
IE
GB
CN
NL
US
GB
SG
JP
FR
USD
USD
USD
EUR
USD
GBP
USD
USD
GBP
EUR
USD
USD
JPY
JPY
GBP
EUR
JPY
USD
GBP
GBP
JPY
EUR
GBP
JPY
USD
USD
GBP
USD
USD
EUR
USD
USD
EUR
EUR
USD
USD
GBP
EUR
EUR
USD
GBP
EUR
QAR
EUR
USD
USD
USD
CAD
EUR
GBP
HKD
GBP
USD
GBP
USD
JPY
EUR
368
1,444
475
15,941
263
12,217
146
18,000
12,308
13,220
183
246
348
1,321
877
10,606
116
259
6,838
248
596
524
748
701
76
66
2,257
8,206
49
81
76
103
101
79
6,382
87
402
4,723
4,723
5,794
3,647
4,294
128
123
167
65
93
58
730
367
5,831
3,221
5,470
2,735
4,638
269
113
Fidelity
Funds
- continued

Country Ccy
Code
FedEx
Parker Hannifin
Invensys
CSX
HEICO
EADS
easyJet
Seek
Ryanair Holdings
AMETEK
Equifax
Air China (H)
Bilfinger 2.375% 07/12/2019
Interface
MasTec
Sung Kwang Bend
EMCOR Group
ABB
Snap-on
Hopewell Holdings
Schindler Holding
Triumph Group
Towers Watson (A)
Keppel
Sydney Airport
Masco
Trakya Cam Sanayi
Norfolk Southern
Bunzl
Cleanaway
Amadeus Fire
SM Investments
Manitowoc
IMI
Philips Electronics
Zodiac Aerospace
Bertrandt
CIMC Enric Holdings
Brambles
Regal-Beloit
Flughafen Zuerich
GFK
GEA Group
Owens Corning
Serco Group
Orion (South Korea)
Bilfinger
CSR
NORMA Group
Rheinmetall
Midas Holdings
GB
US
HK
US
GB
US
US
CN
FR
GB
GB
AU
IE
US
US
CN
DE
HK
RU
US
TW
US
KR
US
CH
US
HK
HK
CH
US
US
NL
US
DK
CN
CH
CN
SG
CH
ID
AU
US
TR
ZA
KR
US
GB
TW
DE
HK
PH
US
GB
NL
FR
DE
CA
HK
US
AU
TW
US
CH
US
CH
DE
DE
US
CH
GB
KR
DE
DE
CN
HK
CN
DE
CN
DE
DE
SG
HK
CN
GB
HK
CN
HK
US
GBP
USD
HKD
USD
GBP
USD
USD
HKD
EUR
EUR
GBP
AUD
EUR
USD
USD
HKD
EUR
USD
USD
USD
TWD
USD
KRW
USD
CHF
USD
HKD
USD
CHF
USD
USD
USD
USD
DKK
HKD
CHF
HKD
SGD
CHF
IDR
AUD
USD
TRY
ZAR
KRW
USD
GBP
TWD
EUR
HKD
PHP
USD
GBP
EUR
EUR
EUR
CAD
HKD
USD
AUD
TWD
USD
CHF
USD
CHF
EUR
EUR
USD
CHF
GBP
KRW
EUR
EUR
HKD
HKD
HKD
EUR
HKD
EUR
EUR
SGD
HKD
HKD
GBP
CNY
HKD
HKD
USD
Shares or
Nominal
2,735
55
3,442
56
814
195
103
2,557
82
3,191
246
363
530
101
64
4,774
2,735
57
2,083
206
3,538
116
150
80
123
32
697
67
17
32
58
43
31
1
2,962
184
5,601
237
21
13,613
548
101
1,158
112
19
24
84
203
27
266
56
76
74
51
10
11
118
1,053
34
120
1,819
14
6
758
2
17
27
22
6
83
1
8
34
926
1,125
2,167
14
1,566
4
9
1,031
55
746
67
745
680
368
272
Market % Net
Value USD Assets
5,157
5,125
5,011
4,911
4,864
4,787
4,529
4,385
4,346
4,313
4,279
4,202
4,116
4,107
3,938
3,872
3,753
3,721
3,609
3,513
3,327
3,254
3,210
3,013
2,785
2,750
2,695
2,615
2,601
2,535
2,409
2,319
2,250
2,210
2,154
2,130
2,062
2,059
2,005
1,989
1,968
1,957
1,956
1,919
1,852
1,835
1,678
1,651
1,610
1,583
1,557
1,429
1,419
1,419
1,282
1,246
1,191
1,140
1,117
1,086
1,063
1,059
1,011
983
972
962
914
911
894
797
795
761
697
611
555
517
495
460
439
424
415
411
393
387
370
358
319
304
Country Ccy
Code
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Meritor 8.125% 15/09/2015
USG 9.75% 15/01/2018
Anixter 5.625% 01/05/2019
USG 6.30% 15/11/2016
AU
US
US
US
TH
JP
US
US
US
US
US
US
AUD
USD
USD
USD
THB
JPY
USD
USD
USD
USD
USD
USD
Shares or
Nominal
294
209
167
130
170
2
104
79
79
47
38
13
Market % Net
Value USD Assets
295
227
182
163
162
160
109
94
88
50
43
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
854,564
7.05
77,340
59,206
56,827
43,382
38,916
31,922
25,268
24,329
22,086
21,589
17,568
15,717
14,941
14,273
13,025
12,352
11,758
10,620
9,908
9,838
9,734
9,635
8,772
8,658
7,969
7,900
7,487
7,463
7,101
6,898
6,642
6,495
6,178
6,019
5,973
5,819
5,687
5,673
5,599
5,490
5,394
5,285
5,247
5,182
5,126
5,058
4,999
4,977
4,928
4,854
4,710
4,400
4,346
4,279
4,204
4,203
4,151
3,796
3,746
3,640
3,483
3,124
3,090
3,018
2,942
2,897
2,765
2,727
2,702
2,674
2,667
2,635
2,630
2,564
0.64
0.49
0.47
0.36
0.32
0.26
0.21
0.20
0.18
0.18
0.14
0.13
0.12
0.12
0.11
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Apple
Samsung Electronics
Google (A)
Cisco Systems
Microsoft
Iliad 4.875% 01/06/2016
QUALCOMM
Mastercard
Oracle
SAP
Baidu ADR
eBay
NVIDIA
SAP 2.125% 13/11/2019 EMTN
Symantec
Hitachi
Lenovo Group
NXP Semiconductor
Tokyo Electron
Altera
TPK Holding
Tencent Holdings
TE Connectivity
Broadcom (A)
Adobe Systems
F5 Networks
TDK
SCSK
ASML Holding
EMC
SK Hynix
Visa
Activision Blizzard
Facebook (A)
Juniper Networks
Canon
KLA-Tencor
Citrix Systems
NetApp
Xilinx
VMware
Accenture (A)
ARM Holdings
Yokogawa Electric
Hewlett-Packard
Applied Materials
IAC/InterActiveCorp
Skyworks Solutions
Texas Instruments
Corning
MediaTek
Arrow Electronics
SINA (China)
Universal Display
Sourcefire
NHN
Open Text
AsiaInfo-Linkage
Electronic Arts
587
US
KR
US
US
US
TW
FR
US
US
US
DE
CN
US
US
DE
US
JP
US
CN
NL
JP
US
TW
CN
CH
US
US
US
US
JP
JP
NL
US
KR
TW
US
LU
US
SE
US
US
US
JP
US
US
US
US
US
ES
IE
GB
JP
US
US
CN
US
US
US
IL
CN
US
US
TW
US
CN
US
US
US
KR
FR
CA
CN
HK
US
USD
KRW
USD
USD
USD
TWD
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
JPY
USD
HKD
USD
JPY
USD
TWD
HKD
USD
USD
USD
USD
USD
JPY
JPY
EUR
USD
KRW
TWD
USD
USD
USD
SEK
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
GBP
JPY
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
TWD
USD
USD
USD
USD
USD
KRW
EUR
CAD
USD
HKD
USD
176
43
69
2,054
1,185
8,604
17,705
392
40
662
221
183
283
1,043
9,662
509
1,846
556
10,852
357
191
303
432
252
185
220
178
166
93
189
298
87
275
222
1,224
34
5,470
381
449
202
323
69
146
96
82
146
133
70
167
60
304
434
213
297
197
90
188
105
81
746
242
49
253
79
52
92
55
473
10
240
41
232
968
146
Fidelity
Funds
- continued

Country Ccy
Code
Global Payments
STMicroelectronics
CGI Group (A)
Riverbed Technology
ADTRAN
MercadoLibre
Fiserv
United Internet
Research In Motion
Synopsys
Teradata
CompuGroup Medical
Micron Technology
Atmel
BroadSoft
Nexon
AmTRAN Technology
SFA Engineering
carsales.com
Danal
Duksan Hi-Metal
Bechtle
KCP
Enghouse Systems
TPK Holding GDR
Tomorrow Focus
China ITS Holdings
Kingsoft
Jabil Circuit 5.625% 15/12/2020
Spansion (A)
US
CH
KR
CA
US
US
US
AR
US
US
DE
CA
CA
DE
US
US
DE
US
US
US
IL
TW
JP
IL
CH
CN
TW
KR
AU
US
KR
CA
KR
US
DE
IL
KR
CA
TW
DE
CN
CN
US
US
US
US
USD
EUR
KRW
CAD
USD
USD
USD
USD
USD
USD
EUR
CAD
CAD
EUR
USD
USD
EUR
USD
USD
USD
ILS
TWD
JPY
USD
CHF
HKD
TWD
KRW
AUD
USD
KRW
CAD
KRW
USD
EUR
USD
KRW
CAD
USD
EUR
HKD
HKD
USD
USD
USD
USD
Shares or
Nominal
54
273
3
74
93
145
101
19
62
20
62
23
91
179
39
25
51
124
168
42
20
887
81
18
123
4,929
914
12
67
43
46
25
19
489
9
32
25
15
14
51
708
94
6
90
46
1
Market % Net
Value USD Assets
Country Ccy
Code
2,509
2,374
2,269
2,262
2,181
2,143
2,092
1,932
1,910
1,779
1,693
1,619
1,478
1,412
1,375
1,291
1,177
1,150
1,085
1,072
1,069
1,051
978
903
866
813
748
691
668
646
550
492
466
384
377
367
336
330
286
279
153
109
88
70
49
3
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
852,075
7.03
34,065
28,649
27,898
27,157
26,725
25,901
24,534
23,642
22,395
20,648
20,462
18,827
18,646
17,795
17,250
16,445
15,333
14,746
13,633
13,066
12,159
11,987
11,936
11,916
11,673
11,635
11,277
10,484
9,875
9,709
9,472
9,383
8,870
8,838
8,593
8,502
8,489
8,422
7,827
7,746
0.28
0.24
0.23
0.22
0.22
0.21
0.20
0.19
0.18
0.17
0.17
0.16
0.15
0.15
0.14
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
Amazon.com
Volkswagen (Pref'd)
Viacom (B)
Nissan Motor
McDonald's
Toyota Motor
Honda Motor
Naspers (N)
Home Depot
Delphi Automotive
Nike (B)
Time Warner
Comcast (A)
WPP
News (A)
Lowe's Cos
GNC Holdings
Dollar General
Hyundai Motor
Newell Rubbermaid
TJX Companies
Omnicom Group
Walt Disney
Bridgestone
NVR
Sekisui House
Yamada Denki
Taylor Wimpey
PPR
Rakuten
Adidas
US
DE
US
JP
US
JP
JP
ZA
US
GB
NL
US
US
US
US
GB
US
US
US
US
KR
US
US
US
FR
US
US
JP
HK
US
US
US
JP
JP
GB
FR
JP
DE
US
US
USD
EUR
USD
JPY
USD
JPY
JPY
ZAR
USD
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
USD
KRW
USD
USD
USD
EUR
USD
USD
JPY
HKD
USD
USD
USD
JPY
JPY
GBP
EUR
JPY
EUR
USD
USD
134
141
432
2,608
263
448
617
353
303
453
15,029
297
308
17,779
416
995
494
383
302
252
67
454
245
11,853
67
195
179
279
4,134
10
8,661
8,661
593
183
5,946
39
797
81
143
7,750
General Motors
Swatch Group (Br)
Hugo Boss
AutoZone
Continental
ElringKlinger
Carnival
Vitamin Shoppe
Nintendo
Churchill Downs
BorgWarner
L Brands
DIRECTV
William Hill
Navitas
Pearson
Grand Korea Leisure
Deckers Outdoor
Renault
ITV
Kia Motors
Las Vegas Sands
GKN
TripAdvisor
Giant Manufacturing
PVH
Bajaj Auto
Macy's
Tatts Group
Foot Locker
Mitra Adiperkasa
Hikari Tsushin
Daimler
Gap
SACI Falabella
Magna International
Autogrill
Hotel Shilla
Time Warner Cable
Nitori Holdings
Sands China
Genting
SEB
Expedia
Publicis Groupe
Best Buy
Autoneum Holding
Kangwon Land
Astra International
Invocare
Dufry
Quebecor (B)
Christian Dior
Cineplex
Gildan Activewear
Mr Price Group
GS Home Shopping
CTS Eventim
588
US
GB
GB
CH
US
DE
US
CH
DE
US
DE
HK
GB
US
JP
US
CN
US
US
US
NL
US
GB
GB
US
AU
GB
KR
US
JP
CN
FR
GB
DE
KR
US
GB
US
TW
US
IN
US
AU
US
BR
ID
JP
HK
AU
IN
DE
US
CL
CN
CA
IT
KR
US
JP
CN
MY
FR
US
CH
FR
HK
HK
US
US
CH
CN
CN
KR
ID
AU
DE
CH
CA
FR
ID
CA
CA
ZA
CH
TW
KR
DE
US
USD
GBP
GBP
CHF
USD
EUR
USD
CHF
EUR
USD
EUR
HKD
GBP
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
GBP
GBP
HKD
AUD
GBP
KRW
USD
JPY
HKD
EUR
GBP
EUR
KRW
USD
GBP
USD
TWD
USD
INR
USD
AUD
USD
BRL
IDR
JPY
HKD
AUD
INR
EUR
USD
CLP
CNY
CAD
EUR
KRW
USD
JPY
HKD
MYR
EUR
USD
CHF
EUR
HKD
HKD
USD
USD
CHF
HKD
HKD
KRW
IDR
AUD
EUR
CHF
CAD
EUR
IDR
CAD
CAD
ZAR
CHF
TWD
KRW
EUR
CAD
Shares or
Nominal
248
580
257
13
148
61
17
83
56
86
189
1,350
168
116
50
70
273
66
86
103
304
86
2,735
712
1,851
808
247
138
79
224
935
58
2,033
104
79
69
904
73
627
32
103
78
1,020
100
190
4,013
56
1,122
223
217
54
76
233
519
42
193
46
26
32
452
676
32
39
22
30
1,686
4,058
42
76
29
659
956
58
1,920
116
15
10
28
7
12,405
33
27
71
3
842
4
23
76
Market % Net
Value USD Assets
7,644
7,602
7,592
7,161
7,111
7,056
6,965
6,689
6,604
6,387
6,167
6,045
6,040
5,732
5,498
5,295
5,205
5,180
5,180
5,156
4,935
4,892
4,847
4,712
4,556
4,531
4,499
4,277
4,274
4,206
4,054
3,979
3,978
3,971
3,930
3,884
3,861
3,845
3,762
3,648
3,622
3,478
3,460
3,449
3,423
3,403
3,040
3,037
3,028
3,018
2,963
2,860
2,624
2,592
2,559
2,501
2,439
2,407
2,391
2,376
2,331
2,300
2,212
2,195
2,074
2,063
2,044
2,032
2,020
2,003
1,909
1,686
1,640
1,450
1,401
1,395
1,322
1,317
1,272
1,250
1,125
1,074
1,024
992
906
888
876
865
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Fielmann
Sky Deutschland
Eclat Textile
Reed Elsevier (UK)
Leoni
Rational
CST Brands
Vivendi
Inditex
PVH 4.50% 15/12/2022
AirMedia Group ADR
Dana Holding 6.50% 15/02/2019
Genting Hong Kong
BMW
Shangri-La Asia
Takkt
Autonation 6.75% 15/04/2018
PubliGroupe (Reg'd)
Sally 5.75% 01/06/2022
Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
DE
HK
DE
TW
GB
CN
DE
US
CN
DE
TH
US
FR
ES
ID
US
US
US
CN
NZ
US
HK
US
LU
US
CN
DE
HK
DE
US
DE
US
CH
US
FR
US
US
LR
US
US
US
US
US
US
US
US
US
US
US
EUR
HKD
EUR
TWD
GBP
CNY
EUR
USD
HKD
EUR
THB
USD
EUR
EUR
IDR
USD
USD
USD
USD
AUD
USD
USD
USD
USD
USD
HKD
EUR
HKD
USD
USD
EUR
USD
CHF
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
7
975
115
98
49
197
11
480
346
1
527
15
18
3
292
272
247
223
121
92
151
332
142
136
126
236
1
58
108
90
6
78
1
62
2
57
54
49
39
32
32
31
27
22
21
16
8
29
856
Market % Net
Value USD Assets
Country Ccy
Code
674
667
660
590
572
531
513
502
458
454
443
442
416
392
363
298
276
228
195
179
164
158
152
147
130
123
115
113
112
98
98
90
87
67
61
59
59
51
43
36
34
32
30
26
25
0
0
0
0
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
950,859
7.84
62,426
43,324
35,722
34,995
32,480
29,012
26,734
26,657
25,750
24,160
20,969
20,245
19,176
15,418
15,320
14,361
13,495
12,730
12,646
12,062
11,413
11,028
10,632
9,589
9,540
9,464
8,999
8,689
8,645
8,065
7,881
7,606
7,578
7,500
7,347
7,334
7,224
0.51
0.36
0.29
0.29
0.27
0.24
0.22
0.22
0.21
0.20
0.17
0.17
0.16
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
Consumer Staples
CVS Caremark
Procter & Gamble
SABMiller
Nestle (Reg'd)
Wal-Mart Stores
Diageo
PepsiCo
Japan Tobacco
Coca-Cola
Seven & I Holdings
Monster Beverage
Wal-Mart Stores 5.625% 15/04/2041
Kellogg
Nigerian Breweries
Danone
Unilever
Altria Group 2.85% 09/08/2022
Bunge
United Spirits
Coca-Cola 3.30% 01/09/2021
Colgate-Palmolive
US
US
US
GB
CH
US
US
GB
US
US
US
JP
GB
US
JP
US
US
US
KR
US
NG
FR
NL
FR
US
FR
BE
FR
US
BR
US
MX
IN
US
US
US
US
USD
USD
USD
GBP
CHF
USD
USD
GBP
USD
USD
USD
JPY
GBP
USD
JPY
USD
USD
EUR
KRW
USD
NGN
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
BRL
USD
USD
INR
USD
EUR
EUR
USD
1,081
453
465
649
455
374
851
873
313
23,705
257
536
346
365
399
254
10,485
9,176
23
185
10,939
144
250
6,441
9,573
6,441
95
6,441
179
150
109
67
184
6,838
5,470
5,470
61

Kraft Foods Group
Altria Group 9.25% 06/08/2019
Estee Lauder (A)
Shoprite Holdings
Beam
Devro
Gudang Garam
Elizabeth Arden
Universal Robina
Unicharm
AVI
Swedish Match
Aryzta
Energizer Holdings
Wesfarmers
Woolworths
Campbell Soup
Shoppers Drug Mart
Altria Group 4.25% 09/08/2042
JM Smucker
Lotte Food
Loblaw Cos
Hite Jinro
L'Oreal
Rite Aid 7.50% 01/03/2017
Rite Aid 8.00% 15/08/2020
Malindo Feedmill
Rite Aid 9.25% 15/03/2020
Rite Aid 7.70% 15/02/2027
Rite Aid 9.50% 15/06/2017
KE
US
US
US
US
US
CA
ZA
US
US
US
GB
ID
IN
PH
US
ES
US
PH
CN
JP
ZA
SE
CH
US
AU
AU
TW
US
US
FR
KR
CA
US
US
KR
KR
GB
HK
HK
GB
US
TW
CA
KR
FR
US
GB
AU
US
SG
CN
ID
US
US
US
US
KES
USD
USD
USD
USD
USD
CAD
ZAR
USD
USD
USD
GBP
IDR
INR
PHP
USD
EUR
USD
PHP
HKD
JPY
ZAR
SEK
CHF
USD
AUD
AUD
TWD
USD
EUR
EUR
KRW
CAD
USD
USD
KRW
KRW
GBP
USD
HKD
GBP
USD
TWD
CAD
KRW
EUR
USD
GBP
AUD
USD
SGD
HKD
IDR
USD
USD
USD
USD
Shares or
Nominal
1,965
137
4,632
90
6,012
115
95
300
5,470
5,368
80
998
978
445
8,312
116
588
4,559
1,512
2,292
55
582
99
52
30
58
65
1,177
44
1,368
1,288
1
35
1,610
13
2
27
34
95
795
229
20
201
16
17
2
406
5
55
277
85
395
590
90
97
92
20
Market % Net
Value USD Assets
7,162
7,016
6,487
6,263
6,035
5,869
5,705
5,692
5,601
5,431
5,147
5,116
4,966
4,805
4,785
4,769
4,563
4,562
4,367
3,641
3,535
3,501
3,449
3,245
2,849
2,621
2,451
2,316
2,057
1,875
1,782
1,752
1,593
1,555
1,297
1,289
1,248
1,213
1,138
1,100
1,038
961
720
672
502
439
419
386
330
315
272
199
170
104
102
101
21
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
802,815
6.62
76,951
46,447
45,716
39,314
38,070
34,347
33,471
23,954
20,324
20,066
18,686
15,289
14,729
13,778
13,688
13,639
12,698
12,500
10,519
10,047
9,202
8,480
7,934
7,907
7,432
7,108
6,907
6,607
6,533
0.63
0.38
0.38
0.32
0.31
0.28
0.28
0.20
0.17
0.17
0.15
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
Healthcare
Pfizer
Gilead Sciences
Sanofi
GlaxoSmithKline
Johnson & Johnson
Bayer (Reg'd)
Roche Holding
Amgen
Novartis (Reg'd)
UnitedHealth Group
Novo Nordisk (B)
Merck
AbbVie
Shire
WellPoint
Humana
HCA Holdings
Medtronic
Allergan (USA)
McKesson
Warner Chilcott
589
US
US
FR
GB
US
DE
US
CH
US
CH
US
CA
DK
US
US
US
IE
US
CA
JP
US
US
US
US
US
DE
US
CN
IE
USD
USD
EUR
GBP
USD
EUR
USD
CHF
USD
CHF
USD
CAD
DKK
USD
USD
USD
GBP
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
HKD
USD
2,609
926
417
1,524
446
329
570
96
194
270
314
201
84
291
297
145
408
180
138
78
127
114
198
170
65
57
66
6,868
458
Fidelity
Funds
- continued

Country Ccy
Code
Covidien
Shionogi
Actavis
Stryker
Celgene
AmerisourceBergen
Biogen Idec
Cigna 5.375% 15/02/2042
CSL
UCB
Henry Schein
Cooper Companies
Astellas Pharma
Cigna
Ramsay Health Care
Aetna
Cipla (India)
Miraca Holdings
MEDNAX
Catamaran
Grifols ADR
Coloplast (B)
Centene
Synergy Health
Ryman Healthcare
Ansell
3SBio ADR
United Drug
Endologix
ViroPharma
Sorin
Tornier
Roche Holding (Br)
GN Store Nord
BB Biotech
ThromboGenics
Smith & Nephew
HCA 4.75% 01/05/2023
HMS Holdings
ABIOMED
Synageva BioPharma
VCA Antech
HCA 6.50% 15/02/2020
HCA 5.875% 15/03/2022
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
Estechpharma
HCA Holdings 6.25% 15/02/2021
HealthSouth 7.25% 01/10/2018
IE
JP
US
CN
US
US
US
US
US
US
US
US
AU
FR
US
JP
IN
BE
US
JP
IN
US
US
JP
US
AU
US
US
IN
JP
US
HK
US
US
US
US
ES
DK
US
GB
ZA
US
NZ
DE
AU
CN
IE
US
US
GB
IT
US
NL
ZA
DE
CH
US
DK
CH
BE
NZ
GB
US
US
US
US
US
BE
JP
US
US
US
US
US
SG
US
US
US
US
US
KR
US
US
US
US
US
US
US
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
EUR
USD
JPY
INR
EUR
USD
JPY
INR
USD
USD
JPY
USD
AUD
USD
USD
INR
JPY
USD
HKD
USD
USD
CAD
USD
USD
DKK
USD
GBP
ZAR
USD
NZD
EUR
AUD
USD
GBP
USD
USD
GBP
EUR
USD
USD
ZAR
EUR
CHF
USD
DKK
CHF
EUR
NZD
GBP
USD
USD
USD
USD
USD
EUR
JPY
USD
USD
USD
USD
USD
SGD
USD
USD
USD
USD
USD
KRW
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
99
236
54
143
82
65
79
44
95
23
49
3,650
66
34
3,647
252
84
53
35
60
192
45
24
43
37
69
38
51
282
42
26
2,933
21
16
31
19
59
33
38
100
386
79
298
12
83
80
269
83
44
76
401
17
61
154
15
4
14
52
8
19
396
75
780
29
10
35
192
76
16
38
19
10
20
411
161
358
224
210
200
177
11
181
150
122
113
24
103
94
Market % Net
Value USD Assets
6,324
5,804
5,671
5,632
5,363
5,279
5,258
5,164
5,124
5,074
4,699
4,323
4,316
3,834
3,679
3,525
3,169
3,122
3,120
3,009
2,985
2,900
2,634
2,514
2,410
2,280
2,195
2,144
2,128
2,074
2,033
1,980
1,875
1,869
1,812
1,803
1,793
1,770
1,736
1,697
1,630
1,574
1,557
1,420
1,365
1,324
1,265
1,231
1,186
1,148
1,124
1,110
1,101
1,049
1,036
1,032
1,007
944
938
909
901
858
812
729
667
632
615
607
599
574
571
524
483
475
446
400
251
234
218
213
204
199
169
137
125
114
113
105
Country Ccy
Code
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HCA 6.375% 15/01/2015

Teleflex 6.875% 01/06/2019
HealthSouth 8.125% 15/02/2020
GI Dynamics
Verona Pharma
Prothena
US
US
US
US
CN
US
US
US
GB
IE
HK
USD
USD
USD
USD
HKD
USD
AUD
USD
GBP
USD
HKD
Shares or
Nominal
92
90
89
88
26
50
80
24
499
1
4
Market % Net
Value USD Assets
99
99
95
94
85
56
53
26
18
3
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
753,019
6.21
24,809
18,709
18,282
17,964
16,320
14,296
13,450
11,556
11,063
10,834
10,124
10,050
9,825
9,702
9,547
9,140
8,938
8,668
8,633
8,117
8,018
7,896
6,802
6,113
5,459
5,432
4,794
4,434
3,942
3,849
3,205
2,747
2,500
1,973
1,952
1,765
1,685
1,638
925
919
844
818
790
736
682
660
605
548
407
405
396
341
334
325
254
249
241
235
235
192
163
155
154
151
144
129
115
102
97
49
0.20
0.15
0.15
0.15
0.13
0.12
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
336,631
2.78
53,123
44,433
0.44
0.37
NTT DoCoMo
Qwest 6.75% 01/12/2021
Vodafone Group
AT&T 3.55% 17/12/2032
Tdc 4.375% 23/02/2018 Reg S
AT&T 5.875% 28/04/2017
Elisa 2.25% 04/10/2019 EMTN
Telefonica
Softbank
Vivendi 2.50% 15/01/2020 EMTN
AT&T
MTN Group
AT&T 2.625% 01/12/2022
America Movil 3.125% 16/07/2022
TELUS
BT Group
Telstra
Freenet
CenturyLink
Swisscom (Reg'd)
Drillisch
Axiata Group
Telekom Malaysia
Sprint Nextel
KDDI
China Mobile
StarHub
America Movil
Softbank 4.50% 15/04/2020 144A
TeliaSonera
TDC (B)
Tim Participacoes
Bharti Airtel
Eileme 1 AB 14.25% 15/08/2020 144A
SK Telecom ADR
Eileme 2 AB 11.625% 31/01/2020 144A
Globe Telecom
Telecom Italia
ES
JP
US
JP
GB
US
US
MX
DK
US
US
US
FI
ES
SE
ES
MX
IT
JP
FR
US
ZA
US
IT
MX
CA
NL
CA
RU
GB
AU
DE
US
CH
DE
MY
MY
US
TH
US
TW
JP
RU
GB
US
SG
HK
ID
SG
US
MX
US
JP
SE
PH
DK
BR
US
US
IN
SE
US
LU
KR
SE
US
US
PH
IT
LU
EUR
JPY
USD
JPY
GBP
EUR
USD
USD
EUR
GBP
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
JPY
EUR
USD
ZAR
USD
EUR
USD
CAD
EUR
CAD
USD
GBP
AUD
EUR
USD
CHF
EUR
MYR
MYR
USD
THB
USD
TWD
JPY
USD
USD
USD
SGD
HKD
IDR
SGD
USD
MXN
USD
USD
SEK
PHP
DKK
BRL
USD
USD
INR
USD
USD
USD
USD
USD
USD
USD
PHP
EUR
USD
17,064
11
15,499
363
5,352
10,220
11,397
10,029
7,407
5,926
188
128
7,294
6,382
6,441
623
6,382
6,382
175
6,012
214
438
6,838
4,294
5,368
110
3,435
125
194
897
621
110
67
4
97
794
929
232
100
880
347
17
89
456
9
207
55
456
106
372
372
287
320
47
3
31
58
216
215
32
146
150
145
8
120
118
112
3
140
45
Financials
JPMorgan Chase
Citigroup
590
US
US
USD
USD
1,083
950
Fidelity
Funds
- continued

Country Ccy
Code
Wells Fargo
UBS (Reg'd)
HSBC Holdings
Invesco
HBOS 4.50% VRN 18/03/2030 EMTN
AIA Group
RBS 5.75% 21/05/2014 EMTN
RBS 5.125% 13/01/2024
American Tower
Barclays
RBS 5.50% 23/03/2020 EMTN
Aeon Mall
Mitsubishi Estate
Allianz (Reg'd)
BFCM 2.00% 19/09/2019 EMTN
Ventas
Mitsui Fudosan
Wharf Holdings
Public Storage
Prudential
Westfield Group
ORIX
Marsh & McLennan 4.80% 15/07/2021
Goodman Group
Link REIT
JP
FR
FR
US
99
CH
US
DE
GB
US
NL
US
US
US
US
GB
JP
JP
JP
US
GB
US
LU
HK
99
US
ID
GB
GB
DE
GB
HK
GB
US
GB
US
US
GB
IE
JP
GB
GB
ES
CA
GB
FR
GB
GB
IE
DE
US
GB
US
GB
JP
JP
US
LU
AU
US
CH
GB
DE
FR
GB
GB
US
GB
SE
ES
US
JP
ES
GB
BR
HK
CA
JP
JP
US
GB
GB
AU
HK
JP
US
AU
HK
JPY
EUR
EUR
USD
EUR
CHF
EUR
EUR
GBP
USD
EUR
EUR
USD
USD
EUR
GBP
JPY
JPY
JPY
USD
EUR
USD
EUR
HKD
USD
USD
IDR
EUR
EUR
EUR
GBP
HKD
GBP
USD
EUR
EUR
EUR
EUR
GBP
JPY
GBP
EUR
EUR
CAD
EUR
EUR
GBP
HKD
EUR
USD
USD
EUR
USD
GBP
JPY
JPY
GBP
EUR
AUD
EUR
USD
EUR
EUR
EUR
GBP
GBP
USD
EUR
EUR
USD
USD
JPY
EUR
GBP
BRL
HKD
CAD
USD
JPY
USD
GBP
GBP
AUD
USD
JPY
USD
AUD
HKD
Shares or
Nominal
6,085
29,917
29,029
867
21,900
1,775
24,008
20,182
2,668
499
19,323
20,397
257
26,896
19,529
30,984
541
941
4,869
752
19,367
19,146
17,176
4,982
20,970
274
20,331
13,694
14,132
14,588
10,485
1,241
9,117
209
10,735
10,621
10,735
10,735
9,573
7,469
3,664
10,735
11,594
197
11,535
10,306
7,294
1,392
10,920
14,822
214
8,588
78
8,559
428
416
8,235
8,588
394
10,029
12,764
8,661
86
9,117
5,926
7,294
10,029
8,206
8,588
11,397
148
343
8,588
6,382
703
1,282
191
10,029
2,016
69
649
5,926
914
1,475
694
9,117
1,958
1,862
Market % Net
Value USD Assets
41,392
41,266
38,949
32,822
32,142
31,696
31,491
30,186
29,172
28,849
28,228
28,186
27,293
27,057
27,030
26,160
25,526
25,195
24,393
23,580
23,447
22,848
22,770
22,165
21,803
20,427
19,651
19,645
19,606
19,121
18,344
17,932
17,471
17,440
17,275
16,973
16,892
16,781
16,772
16,409
16,290
16,168
16,131
15,971
15,884
15,636
15,262
15,186
15,091
14,826
14,468
13,827
13,820
13,748
13,744
13,508
13,490
13,216
13,010
12,882
12,778
12,770
12,687
12,242
12,081
12,074
11,965
11,892
11,880
11,830
11,723
11,644
11,557
11,535
11,510
11,470
11,451
11,381
11,361
11,296
11,137
11,037
11,036
10,721
10,614
10,586
10,570
10,547
Country Ccy
Code
0.34
0.34
0.32
0.27
0.27
0.26
0.26
0.25
0.24
0.24
0.23
0.23
0.23
0.22
0.22
0.22
0.21
0.21
0.20
0.19
0.19
0.19
0.19
0.18
0.18
0.17
0.16
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
M&T Bank
SberBank of Russia
DNB Bank 4.375% 24/02/2021 Reg S
Validus Holdings
Credit Suisse ADR
Citigroup 4.587% 15/12/2015
CIMB Group Holdings
Barclays ADR
Aflac
FCE Bank 1.875% 12/05/2016 EMTN
American Express
SNS Bank 6.625% 30/11/2016 EMTN
State Street
CMT MTN 3.731% 21/03/2018 EMTN
Danske Bank
CapitaLand
Bank of China (H)
Bank of America
Prologis
Swedbank
RBS 9.50% VRN 16/03/2022 Reg S
HCP
Morgan Stanley
Bank of Australia
Remgro
KBC Groep
UBS London 6.625% 11/04/2018 EMTN
Central Pattana (F)
GPT Group
Intesa Sanpaolo
US Bancorp
CME Group
Standard Chartered
DBS Group Holdings
British Land
Ayala Land
Manulife Financial
591
US
IN
GB
RU
DE
US
US
NO
BM
NL
CH
US
FR
MY
US
US
GB
GB
GB
US
TR
IE
KR
SG
GB
GB
IT
CN
IT
HK
DE
US
US
GB
US
JP
GB
US
US
HK
US
NL
US
SG
DK
SG
CN
US
US
NL
US
KR
TH
US
IT
FR
SE
GB
GB
US
US
AU
JP
KR
ZA
BE
FR
GB
CH
KY
TH
AU
KY
NL
KY
BR
IT
US
US
KR
US
GB
SG
HK
GB
PH
CA
CA
USD
INR
GBP
USD
EUR
USD
USD
EUR
USD
EUR
USD
USD
EUR
MYR
EUR
USD
EUR
USD
GBP
USD
TRY
EUR
USD
USD
GBP
EUR
EUR
HKD
EUR
HKD
EUR
USD
GBP
EUR
USD
JPY
GBP
EUR
USD
USD
USD
EUR
USD
USD
DKK
SGD
HKD
USD
USD
EUR
USD
EUR
THB
USD
EUR
EUR
SEK
USD
USD
USD
USD
AUD
JPY
USD
ZAR
EUR
EUR
EUR
GBP
GBP
THB
AUD
USD
EUR
EUR
USD
EUR
USD
USD
USD
USD
HKD
SGD
HKD
GBP
PHP
CAD
USD
Shares or
Nominal
106
663
6,382
3,233
7,300
10,029
9,117
6,441
260
6,441
347
9,117
6,441
3,704
6,441
226
6,382
521
1,336
170
853
6,838
8,661
8,051
440
6,838
6,382
12,696
6,441
5,503
6,382
8,206
4,559
5,470
123
307
4,559
6,441
437
7,294
51
5,470
135
7,294
411
2,548
16,126
610
264
5,071
7,294
5,470
929
167
5,042
8,206
278
6,441
5,698
123
293
85
3
5,470
313
160
4,559
4,559
3,191
3,875
1,786
1,434
6,012
4,294
4,103
5,926
3,230
174
95
5,470
5,015
226
408
364
589
6,808
364
5,015
Market % Net
Value USD Assets
10,543
10,467
10,406
10,319
10,171
10,145
10,093
10,024
10,007
9,994
9,962
9,934
9,735
9,421
9,407
9,393
9,358
9,342
9,317
9,311
9,305
9,300
9,277
9,251
9,167
9,136
8,958
8,930
8,817
8,654
8,642
8,519
8,517
8,431
8,377
8,225
8,123
8,014
7,929
7,908
7,893
7,893
7,886
7,835
7,759
7,753
7,541
7,513
7,413
7,303
7,278
7,234
7,208
7,011
6,937
6,883
6,840
6,813
6,765
6,540
6,537
6,448
6,436
6,388
6,310
6,278
6,196
6,151
6,136
6,103
6,096
6,096
6,070
6,019
5,912
5,907
5,857
5,797
5,784
5,747
5,744
5,717
5,552
5,485
5,443
5,366
5,311
5,264
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Country Ccy
Code
Bank of Montreal
UBI Banca 4.50% 22/02/2016 EMTN
Credicorp
UBS Stamford 7.625% 17/08/2022
ING Bank 4.50% 21/02/2022 EMTN
Kasikornbank (F)
Zenith Bank
Charles Schwab
NASDAQ OMX Group
Mirvac Group
Moody's
Unibail-Rodamco
BlackRock
KB Financial Group
Citigroup 3.375% 01/03/2023
Suncorp Group
Regions Financial
Kimco Realty
Equity Residential
AXA
SM Prime Holdings
Deutsche Bank
SLM
Robinsons Land
SL Green Realty
DDR
Citigroup 4.50% 14/01/2022
Shinsei Bank
Malayan Banking
Sampo (A)
Hysan Development
Erste Group Bank
China Vanke (B)
Bank Central Asia
Westpac Banking
ORIX JREIT
Boston Properties
Power of Canada
Ciputra Development
Unite Group
RBS Group
CapitaMall Trust
Julius Baer Group
Sun Life Financial
Discovery
Bank of Nova Scotia
CA
US
GB
IT
GB
JP
PE
JP
US
CH
NL
DE
TH
CA
NG
US
US
US
AU
HK
SG
US
SG
FR
ES
US
KR
US
AU
SG
US
GB
CN
US
99
US
HK
FR
JP
US
HK
PH
DE
US
PH
US
US
US
SG
US
GB
US
US
CA
JP
PH
DE
US
MY
FI
HK
AT
CN
ID
AU
US
JP
US
CA
AU
CH
KR
US
CN
GB
ID
GB
JP
GB
US
US
SG
CH
CH
US
CA
ZA
CA
CAD
USD
USD
EUR
GBP
JPY
USD
JPY
USD
USD
EUR
EUR
THB
CAD
NGN
USD
USD
EUR
AUD
HKD
SGD
USD
SGD
EUR
EUR
USD
KRW
USD
AUD
SGD
USD
EUR
HKD
USD
USD
USD
HKD
EUR
JPY
EUR
HKD
PHP
EUR
USD
PHP
USD
USD
USD
SGD
USD
GBP
USD
EUR
CAD
JPY
PHP
EUR
USD
MYR
EUR
HKD
EUR
HKD
IDR
AUD
EUR
JPY
USD
CAD
AUD
CHF
KRW
USD
HKD
GBP
IDR
GBP
JPY
GBP
USD
USD
SGD
CHF
CHF
USD
CAD
ZAR
CAD
Shares or
Nominal
84
4,787
5,015
3,647
2,735
172
34
108
4,559
4,294
3,221
27
669
129
38,512
288
167
3,650
2,636
2,769
278
78
2,126
18
466
17
138
4,294
327
1,948
515
2,791
5,135
181
4,103
73
1,374
219
1
3,006
1,165
8,243
87
195
6,277
43
24
102
417
200
1,823
3,191
2,576
55
1,241
1,147
2,147
152
1,085
84
661
104
1,611
2,949
92
2,147
2
29
116
87
111
89
198
1,536
1,368
20,856
539
273,520
586
89
83
1,459
10
67
38
95
283
45
Market % Net
Value USD Assets
5,244
5,229
5,209
5,170
5,164
5,152
5,134
5,105
5,038
4,985
4,982
4,941
4,936
4,905
4,895
4,894
4,882
4,850
4,835
4,829
4,824
4,780
4,767
4,707
4,522
4,491
4,482
4,446
4,395
4,357
4,350
4,335
4,300
4,267
4,216
4,206
4,190
4,099
4,086
4,033
4,017
4,005
3,997
3,988
3,918
3,887
3,879
3,713
3,677
3,642
3,626
3,609
3,572
3,559
3,474
3,468
3,465
3,437
3,429
3,361
3,277
3,265
3,263
3,258
3,237
3,200
3,190
3,126
3,097
3,068
3,065
3,059
3,014
2,983
2,978
2,957
2,913
2,852
2,788
2,778
2,775
2,747
2,680
2,679
2,661
2,654
2,581
2,562
Country Ccy
Code
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Duke Realty
Keppel Land
Intact Financial
Deutsche Bank (US)
Hang Lung Group
Longfor Properties
Summarecon Agung
ACE
Swiss Life Holding
BNG Bank 4.375% 24/07/2013 EMTN
Federation Centres
Macerich
Aon
Castellum
Security Bank
Mobimo Holding
Nordea Bank
FBN Holdings
Sino Land
Parque Arauco
Guaranty Trust Bank
UDR
Sun Communities
Mortgage Choice
CNinsure ADR
Charter Hall Group
Unibail-Rodamco
Swire Properties
Melcor Developments
Resolution
BioMed Realty Trust
GAM Holding
BNG Bank 3.75% 15/07/2013 EMTN
Stockland
Wing Tai Holdings
ICAP
592
US
SG
US
CA
DE
JP
HK
GB
CN
US
ID
CH
CN
99
LU
GB
CH
99
NL
AU
US
RU
GB
SE
AE
PH
JP
US
US
HK
GB
CA
US
US
CH
SE
NG
HK
US
JP
US
TW
CL
NG
US
ID
KR
US
HK
MY
CA
US
AU
GB
CN
CH
AU
DE
TH
ID
FR
HK
CA
US
GB
US
US
GB
FR
US
US
CN
HK
CH
TW
NL
NL
BR
AU
SG
US
HK
CN
JP
GB
US
TW
CN
USD
SGD
USD
CAD
USD
JPY
HKD
GBP
HKD
USD
IDR
USD
HKD
EUR
USD
GBP
CHF
USD
USD
AUD
USD
USD
USD
SEK
AED
PHP
JPY
USD
USD
HKD
GBP
CAD
USD
USD
CHF
SEK
NGN
HKD
CAD
JPY
USD
TWD
CLP
NGN
USD
IDR
KRW
USD
HKD
MYR
CAD
USD
AUD
GBP
USD
CHF
AUD
USD
THB
IDR
EUR
HKD
CAD
USD
GBP
USD
USD
GBP
EUR
USD
USD
HKD
HKD
CHF
TWD
USD
EUR
BRL
AUD
SGD
USD
HKD
CNY
JPY
GBP
USD
TWD
HKD
Shares or
Nominal
145
772
19
41
53
1
404
1,288
1,414
64
8,781
26
2,877
1,503
27
2,279
14
2,251
2,223
831
31
920
36
142
521
432
1
135
106
645
1,074
66
191
1,412
8
151
14,221
1,078
94
1
1,596
2,095
620
9,648
64
1,439
49
30
91
1,002
42
32
648
517
214
24
295
1,285
203
6,991
5
332
64
76
274
86
47
122
1,021
55
41
349
127
51
870
851
20
28
199
439
31
1,052
958
1
158
675
516
473
Market % Net
Value USD Assets
2,552
2,547
2,528
2,484
2,470
2,415
2,380
2,367
2,362
2,361
2,349
2,329
2,318
2,280
2,269
2,267
2,258
2,254
2,244
2,239
2,158
2,139
2,134
2,129
2,113
2,071
2,055
2,027
1,966
1,952
1,944
1,895
1,882
1,845
1,836
1,809
1,803
1,772
1,726
1,672
1,669
1,615
1,595
1,580
1,570
1,554
1,554
1,545
1,532
1,468
1,441
1,422
1,384
1,362
1,351
1,314
1,301
1,288
1,288
1,242
1,217
1,187
1,151
1,127
1,122
1,060
1,053
1,007
992
982
976
957
925
898
883
857
826
800
798
776
774
726
722
722
709
703
694
688
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Country Ccy
Code
Huaku Development
Alam Sutera Realty
TAG Immobilien
Macquarie Group
Poly Property Group
Daibiru
Wing Hang Bank
Tokyo Tatemono
UEM Land Holdings
Japan Excellent
Tokyu Land
Shenzhen Investment
Mercialys
CIT Group 5.25% 15/03/2018
CIT Group 4.25% 15/08/2017
Hankyu Reit
Wheelock
CIT Group 5.375% 15/05/2020
Top REIT
CIT Group 5.00% 15/08/2022
Fukuoka REIT
Agung Podomoro Land
SP Setia
Heiwa Real Estate
Prosperity REIT
Singapore Land
Lynx I 5.375% 15/04/2021 144A
Keppel REIT
Lai Sun Development
IGB
Realogy Holdings
TW
GB
TW
US
AU
HK
US
ID
DE
AU
HK
JP
GB
CN
VG
JP
JP
GB
HK
CN
JP
AU
MY
US
JP
JP
SG
HK
GB
CN
US
JP
SG
JP
US
JP
FR
US
US
US
JP
HK
US
JP
HK
JP
US
US
US
US
US
JP
US
SG
MY
JP
ID
US
SG
MY
JP
SG
TH
SG
HK
TH
HK
SG
US
US
US
MY
US
SG
HK
US
MY
US
US
US
AU
TWD
EUR
TWD
USD
AUD
HKD
USD
IDR
EUR
AUD
HKD
JPY
GBP
HKD
USD
JPY
JPY
GBP
HKD
HKD
JPY
AUD
MYR
USD
JPY
JPY
SGD
HKD
USD
HKD
USD
JPY
HKD
JPY
USD
JPY
EUR
USD
USD
USD
JPY
HKD
USD
JPY
HKD
JPY
USD
USD
USD
USD
USD
JPY
USD
SGD
MYR
JPY
IDR
USD
SGD
MYR
JPY
SGD
THB
SGD
HKD
THB
HKD
SGD
USD
USD
USD
MYR
USD
SGD
HKD
USD
MYR
USD
USD
USD
AUD
Shares or
Nominal
233
456
448
486
185
154
482
5,467
45
13
768
1
293
2,903
453
35
21
210
37
1,237
41
302
427
334
1
25
169
739
22
125
238
1
277
1
237
1
11
211
227
204
1
39
189
1
434
1
151
160
168
175
163
1
164
107
311
1
3,200
149
90
128
6
102
420
87
308
557
221
13
90
73
70
168
61
49
1,601
40
54
35
26
1
13
Market % Net
Value USD Assets
Country Ccy
Code
670
653
639
634
633
599
593
590
545
536
535
525
521
519
503
486
479
474
393
387
381
361
352
342
321
311
310
310
304
282
278
274
257
251
243
242
240
233
232
217
217
216
215
198
191
190
188
187
185
184
181
176
169
168
163
159
156
153
146
144
143
142
135
111
110
106
97
96
95
86
81
75
65
60
48
45
42
38
28
24
22
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,887,911
23.82
151,358
146,167
106,342
90,647
79,241
1.25
1.21
0.88
0.75
0.65
Government
Japan 1.70% 20/09/2032
Japan 1.30% 20/06/2020
Germany 2.50% 04/07/2044
France 3.00% 25/04/2022
UK Treasury 1.00% 07/09/2017
JP
JP
DE
FR
GB
JPY
JPY
EUR
EUR
GBP
14,214,397
13,402,497
73,850
61,542
50,145
US Treasury 5.25% 15/02/2029

Italy 2.10% 15/09/2021
Italy 2.25% 22/04/2017
Italy 4.75% 01/09/2021
UK Treasury 4.00% 07/03/2022
Italy 4.75% 15/09/2016
Germany 1.50% 04/09/2022
Netherlands 3.75% 15/01/2042
UK Treasury 4.50% 07/12/2042
Spain 5.50% 30/04/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
UK Treasury 6.00% 07/12/2028
Germany 1.50% 15/02/2023
Japan 2.00% 20/09/2040
UK Treasury 5.00% 07/09/2014
Germany 1.75% 09/10/2015
France 2.50% 25/10/2020
Italy 5.50% 01/11/2022
France 0.25% 25/07/2024
France 2.25% 25/10/2022
UK Treasury 4.00% 07/09/2016
Germany 3.75% 04/01/2015
Germany 0.50% 07/04/2017
UK Treasury 5.00% 07/03/2025
Germany 0.50% 23/02/2018
Germany 0.50% 13/10/2017
Sweden 3.75% 12/08/2017
Sweden 4.50% 12/08/2015
US
IT
IT
IT
GB
IT
DE
NL
KR
DK
GB
DE
ES
DE
NO
GB
GB
DE
AU
JP
AU
GB
DE
FR
IT
FR
FR
GB
DE
DE
GB
DE
DE
SE
SE
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
KRW
DKK
GBP
EUR
EUR
EUR
NOK
GBP
GBP
EUR
AUD
JPY
AUD
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
EUR
EUR
SEK
SEK
Shares or
Nominal
54,704
54,704
54,704
50,373
28,948
36,925
37,837
29,176
41,702,737
244,345
22,976
30,999
29,631
26,440
229,757
18,468
15,044
22,911
18,691
2,443,449
14,132
12,308
11,397
9,232
8,588
8,206
7,729
5,470
5,926
5,470
3,191
4,509
4,103
29,629
12,764
Market % Net
Value USD Assets
76,081
76,001
72,954
72,205
54,259
52,756
51,433
50,371
47,771
46,747
46,244
44,379
43,743
43,130
39,788
38,373
34,773
30,991
27,245
27,167
26,383
20,356
15,642
13,283
12,784
10,942
10,663
9,533
8,293
7,293
6,568
5,986
5,461
5,093
2,131
0.63
0.63
0.60
0.60
0.45
0.44
0.42
0.42
0.39
0.39
0.38
0.37
0.36
0.36
0.33
0.32
0.29
0.26
0.22
0.22
0.22
0.17
0.13
0.11
0.11
0.09
0.09
0.08
0.07
0.06
0.05
0.05
0.05
0.04
0.02
1,710,577
14.11
Closed Ended Fund

NZ
AUD
17
118
0.00
118
0.00
Open Ended Fund

Investa Office Fund
AU
AUD
362
1,230
0.01
1,230
0.01
328
149
96
91
0.00
0.00
0.00
0.00
664
0.01
12,262
8,078
5,785
3,448
588
574
369
330
284
253
240
222
203
181
179
170
155
143
129
125
123
121
111
104
96
94
91
91
87
86
78
77
75
74
0.10
0.07
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Equity Linked Notes

CN
CN
CN
CN
USD
USD
USD
USD
66
55
54
51

Energy
ONGC Videsh 2.50% 07/05/2018
Phillips 66 5.875% 01/05/2042
Linn Energy 6.25% 01/11/2019 144A
EP Energy 9.375% 01/05/2020
Linn Energy 6.50% 15/05/2019
Kodiak Oil & Gas 8.125% 01/12/2019
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
EP Energy 6.875% 01/05/2019
EV Energy 8.00% 15/04/2019
QR Enregy 9.25% 01/08/2020
WPX Energy 5.25% 15/01/2017
EP Energy 7.75% 01/09/2022
593
IN
US
CY
US
KY
US
US
KY
US
US
LU
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
12,308
7,750
148
2,791
548
549
315
316
253
224
226
210
199
160
181
165
146
132
124
114
113
108
101
95
93
91
85
86
81
80
72
73
68
65
Fidelity
Funds
- continued

Country Ccy
Code
Apache 6.00% 01/08/2013
Kodiak Oil & Gas 5.50% 15/01/2021 144A
EPL Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
US
US
CA
US
US
US
US
US
US
US
US
US
CA
US
US
CA
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
2
1
65
49
47
44
44
46
40
42
44
43
40
33
27
26
24
19
17
5
13
Market % Net
Value USD Assets
Country Ccy
Code
71
70
70
53
52
49
49
47
46
46
46
45
42
35
29
28
25
21
19
5
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
35,876
0.30
1,646
1,290
580
388
355
305
299
281
258
254
227
199
185
182
181
150
122
116
114
101
68
46
41
37
37
27
13
0
0
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7,502
0.06
422
347
339
337
292
240
235
214
211
185
166
156
154
150
134
134
123
120
117
117
111
99
99
97
91
67
63
62
62
54
51
48
47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilities
Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Puget Energy 5.625% 15/07/2022
NRG Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
Puget Energy 6.50% 15/12/2020
PPL 9.50% 01/07/2013
GenOn Energy 9.875% 15/10/2020
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
AES 4.875% 15/05/2023
GenOn Energy 9.50% 15/10/2018
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
US
US
NL
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,431
1,131
571
339
317
270
283
383
283
233
197
3
252
154
162
137
2
101
93
84
60
40
39
36
31
1
11
15
9
Materials
Verso Paper 11.75% 15/01/2019
Ryerson 9.00% 15/10/2017 144A
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
FMG Resources 6.375% 01/02/2016 144A
Ardagh (USA) 7.375% 15/10/2017
FMG Resources 6.875% 01/02/2018 144A
FMG Resources 7.00% 01/11/2015 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Ard Finance 11.125% 01/06/2018 144A
Headwaters 7.625% 01/04/2019
PolyOne 5.25% 15/03/2023 144A
Ryerson 11.25% 15/10/2018 144A
Rain CII Carbon 8.25% 15/01/2021 144A
Inmet Mining 7.50% 01/06/2021 144A
Eagle Spinco 4.625% 15/02/2021 144A
OXEA Finance 9.50% 15/07/2017 144A
Steel Dynamics 5.25% 15/04/2023 144A
LU
US
US
US
US
US
US
US
LU
US
US
AU
IE
IE
AU
AU
US
AU
LU
US
US
US
US
US
GB
US
NL
IE
CA
US
US
LU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
421
319
317
313
266
230
204
190
207
161
152
151
139
132
126
128
111
116
103
108
108
99
91
123
4
61
52
59
59
51
48
44
45
Ardagh (USA) 9.125% 15/10/2020 144A

Calcipar 6.875% 01/05/2018 144A
Headwaters 2.50% 01/02/2014
Axiall 4.875% 15/05/2023 144A
Boise Cascade 6.375% 01/11/2020 144A
New Gold 7.00% 15/04/2020 144A
Goldcorp 2.00% 01/08/2014
IE
LU
AU
US
US
US
US
US
IE
CA
IE
CA
AU
AT
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
40
39
39
37
33
30
28
28
23
22
22
21
21
20
13
Market % Net
Value USD Assets
43
41
40
38
37
31
29
28
25
24
23
22
21
21
14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,581
0.05
8,908
3,226
558
554
367
358
347
308
290
238
222
214
212
211
140
136
131
113
97
94
94
85
79
75
74
70
68
67
64
63
58
58
56
50
40
35
34
34
32
31
29
29
28
28
27
22
16
16
11
10
3
0.07
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
18,110
0.15
9,654
2,844
499
358
324
279
267
245
238
189
184
158
151
135
122
104
95
0.08
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Industrials
313 Group 6.375% 01/12/2019 144A
313 Group 8.75% 01/12/2020 144A
HD Supply 8.125% 15/04/2019
Tervita 9.75% 01/11/2019 144A
VWR Funding 7.25% 15/09/2017 144A
FTI Consulting 6.00% 15/11/2022 144A
ARAMARK 5.75% 15/03/2020 144A
Hertz 5.875% 15/10/2020
Tervita 8.00% 15/11/2018 144A
Nortek 8.50% 15/04/2021 144A
HDTFS 6.25% 15/10/2022
USG 7.875% 30/03/2020 144A
HD Supply 10.50% 15/01/2021
Clean Harbors 5.125% 01/06/2021 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
DigitalGlobe 5.25% 01/02/2021 144A
GEO Group 6.625% 15/02/2021
GenCorp 7.125% 15/03/2021 144A
GB
LU
LU
US
US
US
US
US
US
US
US
US
CA
US
MH
US
US
US
NL
US
US
CA
US
US
US
US
US
US
US
US
US
MX
US
NL
MH
US
US
US
US
US
MH
MH
US
US
US
US
US
US
MH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
8,661
3,191
487
546
307
351
341
291
264
209
301
188
212
199
147
126
122
107
95
85
85
82
72
68
73
66
61
59
61
60
49
53
56
49
40
34
34
30
31
30
27
27
26
25
24
19
16
15
11
8
3
Oracle 2.50% 15/10/2022
Xerox 2.95% 15/03/2017
First Data 6.75% 01/11/2020 144A
Avaya 7.00% 01/04/2019 144A
VeriSign 4.625% 01/05/2023 144A
WideOpenWest 10.25% 15/07/2019 144A
First Data 11.25% 15/01/2021 144A
Reddy Ice 11.25% 15/03/2015
WideOpenWest 13.375% 15/10/2019 144A
NXP 5.75% 15/02/2021 144A
Spansion 7.875% 15/11/2017
594
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
9,662
2,735
464
324
338
273
237
235
214
180
173
143
129
127
119
98
93
Fidelity
Funds
- continued

Country Ccy
Code
Ceridian 8.875% 15/07/2019 144A
Infor (US) 9.375% 01/04/2019
WEX 4.75% 01/02/2023 144A
NXP 3.027% FRN 15/10/2013
NXP 9.75% 01/08/2018 144A
US
US
US
US
US
NL
NL
KY
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
77
70
49
49
25
17
12
5
Market % Net
Value USD Assets
Country Ccy
Code
90
75
56
49
27
17
14
5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,179
0.13
28,942
11,062
9,509
9,285
7,738
6,628
6,501
3,230
582
466
374
353
351
310
292
280
250
240
233
218
211
199
197
189
184
179
176
176
155
148
136
129
127
127
124
122
112
109
106
104
95
91
89
84
82
82
78
76
75
72
68
66
66
65
64
63
60
60
55
54
50
47
46
46
43
43
41
40
40
39
37
35
32
30
29
28
28
27
0.24
0.09
0.08
0.08
0.06
0.05
0.05
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
AutoZone 3.125% 15/07/2023
Comcast 2.85% 15/01/2023
Mattel 1.70% 15/03/2018
Claire's Stores 9.00% 15/03/2019 144A
DISH DBS 4.625% 15/07/2017
DISH DBS 5.875% 15/07/2022
DISH DBS 6.75% 01/06/2021
Videotron 5.00% 15/07/2022
Lamar Media 5.00% 01/05/2023
Hanesbrands 6.375% 15/12/2020
Tenneco 6.875% 15/12/2020
AmeriGas 6.50% 20/05/2021
MCE Finance 5.00% 15/02/2021 144A
DISH DBS 6.625% 01/10/2014
UPCB Finance VI 6.875% 15/01/2022 144A
UPCB Finance V 7.25% 15/11/2021 144A
Ferrellgas 6.50% 01/05/2021
Levi Strauss 6.875% 01/05/2022 144A
DISH DBS 7.00% 01/10/2013
Lennar 4.75% 15/11/2022 144A
Sally 6.875% 15/11/2019
Claire's Stores 6.125% 15/03/2020 144A
Petco Holdings 8.50% 15/10/2017 144A
Cogeco Cable 4.875% 01/05/2020 144A
Cinemark USA 7.375% 15/06/2021
Lamar Media 7.875% 15/04/2018
Cinemark USA 5.125% 15/12/2022 144A
Videotron 9.125% 15/04/2018
CST Brands 5.00% 01/05/2023 144A
US
US
NL
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
US
KY
US
US
US
KY
US
KY
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
27,352
9,573
9,117
6,838
7,750
6,441
6,382
3,191
533
410
326
341
357
7
269
252
241
214
240
214
197
195
182
172
178
164
176
172
141
133
133
117
129
107
112
107
109
99
98
103
95
85
78
76
73
74
75
72
68
68
61
61
64
64
62
58
58
54
51
50
48
45
63
45
38
39
39
1
37
36
34
32
30
29
28
30
28
26

Tenneco 7.75% 15/08/2018
DISH DBS 7.75% 31/05/2015
Affinia Group 7.75% 01/05/2021 144A
AMC Networks 7.75% 15/07/2021
Lamar Media 9.75% 01/04/2014
MX
US
US
DE
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Shares or
Nominal
25
23
24
24
22
21
20
18
16
15
11
6
1
3
Market % Net
Value USD Assets
27
26
26
26
25
23
21
21
16
15
12
7
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
92,225
0.76
17,352
10,083
8,122
3,985
3,881
2,107
620
117
107
91
74
62
42
37
36
30
15
0.14
0.08
0.07
0.03
0.03
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46,761
0.39
9,766
9,732
4,017
3,418
2,560
1,268
194
189
185
183
145
136
122
121
100
100
90
84
80
64
60
59
38
36
18
0.08
0.08
0.03
0.03
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
32,765
0.27
5,223
2,533
2,239
748
554
432
395
357
324
306
289
225
199
197
181
173
172
156
149
118
115
107
55
54
0.04
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consumer Staples
PepsiCo 2.75% 01/03/2023
Heineken 1.40% 01/10/2017 144A
Magnit GDR
Post Holdings 7.375% 15/02/2022
ESAL 6.25% 05/02/2023 144A
Tops Holding 8.875% 15/12/2017 144A
Rite Aid 6.875% 15/12/2028 144A
US
NL
US
US
US
RU
US
US
US
US
AT
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
17,008
10,029
7,750
3,647
3,647
41
610
112
96
88
74
55
44
33
33
28
13
Healthcare
AbbVie 1.75% 06/11/2017 144A
Roche Holding ADR
Roche Holdings 6.00% 01/03/2019 144A
Roche Holdings 7.00% 01/03/2039 144A
HCA Holdings 7.75% 15/05/2021
MultiPlan 9.875% 01/09/2018 144A
VPI Escrow 6.375% 15/10/2020 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
US
US
CH
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
9,573
9,573
64
2,735
1,718
1,121
172
172
160
160
153
122
107
109
93
92
83
82
77
63
58
56
36
34
16
AT&T 4.35% 15/06/2045 Reg S
MegaFon GDR
Vivendi 3.45% 12/01/2018 144A
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Digicel 6.00% 15/04/2021 144A
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 Reg S
Altice Finco 9.875% 15/12/2020 144A
NII Capital 8.875% 15/12/2019
595
US
RU
FR
LU
LU
US
LU
LU
BM
BM
LU
BM
LU
US
US
US
US
US
US
BM
US
LU
LU
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
5,297
82
2,147
678
512
351
370
321
302
274
272
223
176
180
203
160
160
158
141
111
108
93
48
58
Fidelity
Funds
- continued

Country Ccy
Code
Digicel 7.00% 15/02/2020 144A
US USD
BM USD
Shares or
Nominal
32
18
Market % Net
Value USD Assets
Country Ccy
Code
35
19
0.00
0.00
15,355
0.13
13,623
12,334
11,987
11,123
10,866
10,101
9,676
9,371
9,091
8,190
8,068
7,956
7,779
7,683
7,471
7,411
6,008
5,986
5,415
5,041
4,977
4,814
4,557
4,440
4,305
3,914
3,243
3,097
2,826
2,471
2,409
2,361
2,223
2,076
1,969
1,966
1,944
1,868
1,572
1,354
1,164
1,093
1,060
673
620
595
526
507
475
473
374
327
321
318
291
283
277
255
244
235
231
220
218
208
182
151
147
145
142
128
125
111
105
105
103
103
99
99
80
75
72
68
65
59
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Financials
ING (USA) 2.90% 15/02/2018 144A
Wells Fargo 3.676% 15/06/2016
Us Bancorp 3.00% 15/03/2022 MTN
Fosse MI 2011-1X A3 1.9044% FRN 18/10/2054
BNP Paribas 2.375% 14/09/2017 MTN
BNP Paribas
Arkle 2010-2X 1A1 1.690% FRN 17/05/2060
Hmi 2010-1X A2 1.677% FRN 15/10/2054
Eston 2006-1 A2 1.029% FRN 19/04/2021
MetLife 4.125% 13/08/2042
Aegon
Brunt Alpha 2007-1 C 1.596% FRN 15/01/2019
CIT Group 4.75% 15/02/2015 144A
CIT Group 5.50% 15/02/2019 144A
SLM 4.625% 25/09/2017 MTN
Realogy Group 7.875% 15/02/2019 144A
Landry's 9.375% 01/05/2020 144A
TransUnion 11.375% 15/06/2018
SLM 3.875% 10/09/2015 MTN
INEOS Finance 9.00% 15/05/2015 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Realogy Group 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Basell Finance 8.10% 15/03/2027 144A
US
US
JP
GB
GB
GB
NO
US
US
IT
GB
FR
FR
CO
GB
US
GB
FR
US
GB
GB
GB
GB
GB
IT
NG
US
US
FR
GB
NL
GB
US
IE
GB
GB
IT
IT
RU
US
US
GB
GB
US
US
US
US
US
US
US
IE
US
US
US
US
LU
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
KY
IE
US
US
US
DE
US
US
US
US
NL
US
US
US
USD
USD
USD
USD
USD
GBP
USD
USD
USD
EUR
GBP
USD
USD
COP
USD
USD
EUR
EUR
USD
USD
GBP
USD
GBP
EUR
USD
USD
USD
USD
EUR
GBP
EUR
EUR
USD
EUR
USD
GBP
EUR
EUR
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
13,220
12,097
11,853
10,485
10,485
6,382
9,573
8,661
8,661
6,063
5,127
7,750
7,729
367
7,294
7,411
5,015
107
5,368
5,015
3,202
4,764
3,099
3,411
4,294
477
3,221
3,100
2,224
2,279
365
1,823
2,223
1,576
2,279
1,353
1,368
1,288
122
1,282
975
681
1,068
636
621
1
19
446
454
412
982
304
316
260
270
265
267
229
233
225
211
200
9
8
159
145
132
139
135
124
115
548
96
89
91
1,122
84
91
68
65
52
2
60
54
GEO Group 5.125% 01/04/2023 144A

Lynx II 6.375% 15/04/2023 144A
NSG Holdings 7.75% 15/12/2025 144A
US
US
US
US
USD
USD
USD
USD
Shares or
Nominal
37
35
32
1
Market % Net
Value USD Assets
38
37
34
23
0.00
0.00
0.00
0.00
246,850
2.04
73,812
52,357
47,362
45,984
23,020
17,211
12,496
11,386
8,819
5,208
4,533
3,803
1,400
0.61
0.43
0.39
0.38
0.19
0.14
0.10
0.09
0.07
0.04
0.04
0.03
0.01
307,391
2.54
33,982
3,608
0.28
0.03
37,590
0.31
14,811
11,117
11,117
11,116
11,116
11,116
11,116
11,115
11,115
11,114
11,114
11,113
11,112
11,111
11,109
11,108
11,108
11,105
11,104
9,999
9,634
9,634
9,634
9,632
9,623
9,263
8,893
8,893
8,893
8,891
8,889
8,888
8,150
7,411
5,928
5,927
5,926
5,558
5,557
5,185
3,705
3,705
3,704
3,703
3,335
2,963
2,593
2,593
2,592
2,223
0.12
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
416,361
3.43
260
127
121
82
25
0.00
0.00
0.00
0.00
0.00
Government
US Treasury 3.125% 15/11/2041
Canada 3.25% 01/06/2021
US Treasury 1.625% 15/11/2022
US Treasury 2.00% 15/02/2023
US Treasury 2.75% 15/08/2042
US Treasury 1.00% 31/03/2017
US Treasury 0.875% 30/04/2017
US Treasury 0.125% 31/12/2014
US Treasury 1.75% 15/05/2022
Mexico 2.75% 22/04/2023
US Treasury 0.75% 28/02/2018
US Treasury 2.00% 15/02/2022
US Treasury 3.00% 15/05/2042
US
CA
US
US
US
US
US
US
US
MX
US
US
US
USD
CAD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
70,204
46,498
47,410
44,675
23,705
16,867
12,308
11,397
8,661
3,865
4,509
3,647
1,368
Open Ended Fund

IE
IE
EUR
USD
2
1

BNP Paribas CD 0.127% 02/05/2013
Natixis CP 0.23% 13/05/2013
Raboa CD 0.239% 08/05/2013
Swedbank CP 0.22% 13/05/2013
ABN Amro Bank CP 0.275% 20/05/2013
Deka CP 0.29% 11/06/2013
BNP Paribas CD 0.258% 02/08/2013
BFCM Paris CP 0.32% 01/08/2013
BNP Paribas CD 0.25% 22/07/2013
ABN Amro Bank CP 0.26% 03/05/2013
BFCM Paris CP 0.27% 07/05/2013
Sumitomo CP 0.24% 15/05/2013
KA Finanz CP 0.30% 17/09/2013
BPCE CP 0.27% 02/05/2013
DZ Bank CD 0.00% 01/05/2013
Deka CP 0.28% 02/07/2013
BCEE CP 0.255% 05/06/2013
Sumitomo CP 0.24% 08/05/2013
ASB CP 0.235% 22/07/2013
BCEE CP 0.24% 28/05/2013
ASB CP 0.255% 07/05/2013
FR
FR
SE
AU
SG
AU
SE
NL
GB
FR
AU
DE
GB
FR
FR
NL
FR
AT
NL
FR
NL
FR
GB
FR
AT
AU
FR
AU
DE
AU
DE
DE
LU
GB
AU
JP
NZ
AU
AU
GB
AU
JP
GB
DE
US
NL
LU
FR
FR
NZ
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
14,822
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
11,117
10,005
9,634
9,634
9,634
9,634
9,634
9,264
8,893
8,893
8,893
8,893
8,893
8,893
8,152
7,411
5,929
5,929
5,929
5,558
5,558
5,188
3,706
3,706
3,706
3,706
3,335
2,964
2,594
2,594
2,594
2,223
Unlisted
Energy
EP Energy Bond 8.125% 15/12/2017 144A
596
US
KY
US
US
US
USD
USD
USD
USD
USD
1
113
114
76
25
Fidelity
Funds
- continued

Country Ccy
Code
CA
USD
Shares or
Nominal
301
Market % Net
Value USD Assets
Country Ccy
Code
0.00
615
0.01
197
21
13
0
0
0.00
0.00
0.00
0.00
0.00
231
0.00
97
94
88
58
51
50
43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
481
0.00
164
71
66
0.00
0.00
0.00
301
0.00
1,016
264
229
183
170
91
51
48
13
0
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,065
0.02
340
211
99
60
45
31
26
25
2
2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
841
0.01
89
36
0.00
0.00
125
0.00
188
141
63
0.00
0.00
0.00
392
0.00
3,186
426
410
138
108
69
0.03
0.00
0.00
0.00
0.00
0.00
4,337
0.04
5,134
4,492
2,261
840
540
319
172
75
49
10
0
0
0
0.04
0.04
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,892
0.11
Utilities
Dynegy B2 4.949% 16/04/2020
Dynegy B1 4.949% 16/04/2020
Enron 9.125% 01/04/2003 (Defaulted)*
US
US
US
US
US
USD
USD
USD
USD
USD
267
21
13
6
18
Materials
Sealed Air 6.50% 01/12/2020 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
New Gold 6.25% 15/11/2022 144A
Sealed Air 5.25% 01/04/2023 144A
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
86
88
79
54
49
49
38
Industrials
NESCO 11.75% 15/04/2017 144A
GB
US
US
GBP
USD
USD
105,800
63
64
Fractions
US
US
US
US
US
US
US
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,017
286
224
170
161
89
45
47
13
54
Natixis TD 0.18% 01/05/2013
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
374
279
91
53
44
29
25
25
4
5
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
US
US
USD
USD
80
35
Healthcare
MModal 10.75% 15/08/2020 144A
Rural/Metro 10.125% 15/07/2019 144A
US
GB
US
USD
GBP
USD
215
1
62
Sprint Nextel 7.00% 01/03/2020 144A
TH
US
US
US
LU
US
THB
USD
USD
USD
USD
USD
798
373
293
10
107
70
Financials
Kasikornbank NVDR
Asurion 4.737% FRN 24/05/2019
Realogy 4.758% 01/03/2020
Realogy Group 3.375% 01/05/2016 144A
Ageas - Strip VVPR*
GPT Group*
TH
TH
TH
TH
US
US
US
CH
US
US
BE
AU
GB
THB
THB
THB
THB
USD
USD
USD
CHF
USD
USD
EUR
EUR
USD
709
13,992
5,055
4,432
533
314
171
111
47
1
2
1,637
14,807
FR
USD
18,300
Ccy Underlying
exposure
11
0.00
11,856,409
97.79
18,300
0.15
18,300
0.15
11,874,709
97.94
Unrealised % Net
gain/(loss) Assets
USD

USD
29,867
Ccy Underlying
exposure
(120)
(0.00)
(120)
(0.00)
Unrealised % Net
gain/(loss) Assets
USD

EUR
EUR
EUR
15,029
10,941
1,932
Underlying
exposure
USD
ABC Supply 5.625% 15/04/2021 144A
ABC Supply 4.832% FRN 05/04/2020
Market % Net
Value USD Assets
Bank Deposits
First Data 5.008% FRN 24/03/2018
Avaya 10.50% 01/03/2021 Reg S
Via Systems 7.875% 01/05/2019 144A
Kronos 4.018% FRN 26/04/2020
Kronos 4.710% FRN 30/10/2019
Ceridian 11.00% 15/03/2021 144A
NXP 4.288% FRN 04/03/2017
Shares or
Nominal
2,487
652
(26)
0.02
0.01
(0.00)
3,113
0.03
Unrealised % Net
gain/(loss) Assets
USD

597
196,918
223,932
144,755
76,072
21,634
45,417
37,003
446,983
12,034
47,381
9,778
16,150
7,359
14,114
16,040
7,377
12,677
3,603
3,920
8,123
10,190
5,423
4,319
10,291
8,359
3,477
3,280
2,370
3,357
8,175
1,700
1,690
3,563
2,107
1,338
4,016
11,433
4,883
3,641
2,817
10,940
4,418
11,012
13,970
5,672
4,466
2,342
2,115
1,313
1,112
837
739
527
402
360
335
233
216
175
155
136
93
88
82
77
64
55
53
49
43
40
38
27
26
20
11
4
1
(16)
(20)
(27)
(34)
(38)
(51)
(57)
(62)
(92)
(132)
0.05
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Fidelity
Funds
- continued

Underlying
exposure
USD
9,719
18,085
18,232
13,702
115,405
81,216
12,439
30,599
32,064
45,242
108,213
41,939
38,251
56,547
57,575
29,904
136,623
120,376
292,658
587,536
Ccy
Underlying
exposure
USD
EUR
EUR
GBP
JPY
EUR
USD
USD
EUR
AUD
EUR
USD
GBP
110,383
4,962
8,132
(19,985)
13,194,622
27,909
(67,213)
(152,013)
(204,793)
(62,617)
(94,788)
(579,324)
(271,814)
Unrealised % Net
gain/(loss) Assets
USD
GEOGRAPHICAL SPLIT
(151)
(192)
(243)
(246)
(271)
(301)
(313)
(368)
(374)
(422)
(437)
(499)
(680)
(1,285)
(1,338)
(1,761)
(3,554)
(4,139)
(5,467)
(24,118)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.03)
(0.03)
(0.05)
(0.20)
(24,782)
(0.20)
Unrealised % Net
gain/(loss) Assets
USD
Futures
Ccy
Underlying
exposure
USD
CAD
29,176
42,852
3,816
152
4
(12)
(188)
(447)
(553)
(869)
(2,368)
(2,917)
(4,216)
(7,536)
(17,416)
0.03
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.03)
(0.06)
(0.14)
(32,550)
(0.27)
Unrealised % Net
gain/(loss) Assets
USD
Interest Rate Swaps


Net Assets
5,105
1,413
0.04
0.01
6,518
0.05
297,282
2.45
12,124,170
100.00
Country
USA
UK
Japan
Germany
France
Italy
Netherlands
Australia
Canada
Switzerland
Korea
Hong Kong
China
Ireland
Spain
Luxembourg
Singapore
Denmark
Sweden
Taiwan
Norway
Supranational
South Africa
India
Mexico
Russia
Indonesia
Brazil
Cayman Islands
Thailand
Philippines
Austria
Nigeria
Malaysia
Belgium
Turkey
Finland
Bermuda
New Zealand
Panama
Czech Republic
Colombia
Kenya
Peru
Israel
Qatar
Cyprus
Chile
Argentina
Monaco
Marshall Islands
Liberia
598
Country Code
US
GB
JP
DE
FR
IT
NL
AU
CA
CH
KR
HK
CN
IE
ES
LU
SG
DK
SE
TW
NO
99
ZA
IN
MX
RU
ID
BR
KY
TH
PH
AT
NG
MY
BE
AE
TR
FI
BM
NZ
PA
VG
CZ
CO
KE
PE
IL
QA
CY
CL
AR
MC
MH
LR
% Net Assets
34.47
12.42
8.93
5.70
5.34
3.65
2.76
2.45
2.36
2.23
1.80
1.59
1.51
1.30
1.27
1.14
0.78
0.70
0.69
0.61
0.56
0.52
0.48
0.43
0.43
0.38
0.38
0.33
0.31
0.31
0.25
0.20
0.19
0.18
0.16
0.12
0.12
0.11
0.10
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.03
0.02
0.01
0.00
0.00
2.06
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Energy
US
US
US
US
US
US
US
US
US
CA
US
US
NL
US
US
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
22,950
11,586
14,516
10,885
7,843
33,561
6,626
6,292
6,941
12,120
11,175
4,398
3,389
3,095
2,626
2,150
3,062
1,695
1,992
546
2,030,179
1,407,359
1,303,241
801,811
663,538
598,732
494,209
491,058
426,391
376,382
363,975
330,793
230,711
173,688
158,185
154,443
124,000
97,871
84,474
38,189
1.83
1.27
1.17
0.72
0.60
0.54
0.44
0.44
0.38
0.34
0.33
0.30
0.21
0.16
0.14
0.14
0.11
0.09
0.08
0.03
10,349,229
9.31
575,103
571,249
251,602
214,618
194,183
189,957
160,454
100,186
79,578
56,305
50,225
41,986
40,111
20,371
0.52
0.51
0.23
0.19
0.17
0.17
0.14
0.09
0.07
0.05
0.05
0.04
0.04
0.02
2,545,928
2.29
1,053,505
351,131
302,524
286,195
262,078
226,416
177,123
151,248
127,240
120,760
112,347
103,150
88,512
0.95
0.32
0.27
0.26
0.24
0.20
0.16
0.14
0.11
0.11
0.10
0.09
0.08
3,362,229
3.03
1,453,040
961,471
720,688
676,509
652,710
624,075
575,188
524,461
508,581
502,039
366,489
332,122
298,933
259,480
234,129
220,907
209,864
172,570
150,433
148,379
138,533
92,139
91,790
73,531
62,619
49,838
47,207
35,460
1.31
0.87
0.65
0.61
0.59
0.56
0.52
0.47
0.46
0.45
0.33
0.30
0.27
0.23
0.21
0.20
0.19
0.16
0.14
0.13
0.12
0.08
0.08
0.07
0.06
0.04
0.04
0.03
10,183,185
9.16
Utilities
UGI
NextEra Energy
AES
PG&E
Otter Tail
CenterPoint Energy
Atmos Energy
NV Energy
PNM Resources
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
11,193
10,545
6,144
2,611
14,031
3,119
3,310
3,217
2,474
2,295
1,141
1,950
967
850
Materials
Ashland
W. R. Grace
Albemarle
International Paper
PPG Industries
Praxair
Monsanto
Ball
Rock-Tenn (A)
US
NL
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
12,352
5,770
10,176
3,707
4,294
4,828
1,204
1,326
679
1,131
2,553
1,217
894
Industrials
United Technologies
Cummins
General Electric
Ingersoll-Rand (A)
Union Pacific
Danaher
Caterpillar
Boeing
Towers Watson (A)
CSX
Norfolk Southern
Equifax
Eaton
Northrop Grumman
FedEx
Regal-Beloit
Snap-on
Owens Corning
Precision Castparts
Manpowergroup
Triumph Group
AECOM Technology
Rockwell Automation
Republic Services
Wabtec (Germany)
Toro
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15,899
11,194
9,815
6,330
29,256
11,654
3,906
8,612
6,035
5,478
5,036
13,562
3,876
4,238
3,812
2,925
2,246
2,212
1,761
3,519
730
1,741
1,147
2,538
740
1,461
451
793
Market % Net
Value USD Assets

Exxon Mobil
Chevron
Apache
Anadarko Petroleum
Denbury Resources
Schlumberger
Marathon Petroleum
Suncor Energy
Marathon Oil
EQT
Royal Dutch Shell
Dresser-Rand Group
Phillips 66
Hess
Valero Energy
Ensco
Halliburton
Shares or
Nominal
Apple
Google (A)
Microsoft
Oracle
Cisco Systems
QUALCOMM
eBay
Broadcom (A)
Mastercard
Adobe Systems
Symantec
Accenture (A)
NVIDIA
Activision Blizzard
IAC/InterActiveCorp
Fiserv
Electronic Arts
Synopsys
Skyworks Solutions
Seagate Technology
Linear Technology
Micron Technology
Arrow Electronics
Juniper Networks
Hewlett-Packard
Analog Devices
Xerox
Sourcefire
Global Payments
NXP Semiconductor
Facebook (A)
Motorola Solutions
Atmel
ADTRAN
US
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
SG
US
IE
US
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
8,741
3,556
62,387
47,778
69,946
21,581
12,492
15,298
882
2,356
9,509
17,387
5,184
9,494
28,896
20,053
6,265
3,196
13,347
6,313
3,377
29,821
9,560
5,767
5,441
20,159
4,747
10,056
7,713
6,728
1,642
2,845
13,362
2,250
6,964
17,110
1,947
3,794
3,112
2,881
2,539
1,002
6,859
1,129
3,841,742
2,921,788
2,048,485
1,557,091
1,477,255
1,338,644
659,338
548,128
482,087
472,177
427,827
421,972
420,153
400,060
395,294
298,381
291,627
289,787
234,243
223,979
216,755
211,279
210,709
209,048
195,914
187,280
181,998
167,929
157,352
128,445
125,571
124,490
113,446
113,231
105,231
98,726
90,841
89,307
85,809
78,430
78,216
57,092
44,413
23,476
3.46
2.63
1.84
1.40
1.33
1.20
0.59
0.49
0.43
0.42
0.38
0.38
0.38
0.36
0.36
0.27
0.26
0.26
0.21
0.20
0.20
0.19
0.19
0.19
0.18
0.17
0.16
0.15
0.14
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.05
0.04
0.02
21,845,046
19.65
1,721,084
1,363,823
1,176,316
1,059,589
927,004
823,209
758,201
692,370
529,555
473,270
448,175
431,830
393,405
359,390
289,677
257,411
216,808
206,422
188,153
184,353
177,095
159,023
153,474
149,357
148,317
140,186
125,922
124,867
123,513
117,108
108,710
108,182
79,556
72,040
65,787
64,376
59,025
54,376
22,237
1.55
1.23
1.06
0.95
0.83
0.74
0.68
0.62
0.48
0.43
0.40
0.39
0.35
0.32
0.26
0.23
0.20
0.19
0.17
0.17
0.16
0.14
0.14
0.13
0.13
0.13
0.11
0.11
0.11
0.11
0.10
0.10
0.07
0.06
0.06
0.06
0.05
0.05
0.02
14,553,196
13.09
Home Depot
Viacom (B)
TJX Companies
Comcast (A)
McDonald's
News (A)
Lowe's Cos
Time Warner
AutoZone
Time Warner Cable
General Motors
Omnicom Group
Amazon.com
Dollar General
Jarden
GNC Holdings
PetSmart
DIRECTV
Las Vegas Sands
Expedia
PVH
O'Reilly Automotive
Best Buy
Macy's
Foot Locker
Mattel
Gap
Delphi Automotive
Hanesbrands
CST Brands
CBS (B)
Hyatt Hotels (A)
WABCO Holdings
Jack in the Box
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
23,324
21,115
24,134
25,563
9,113
26,538
19,688
11,448
1,313
5,031
14,523
7,245
1,548
5,984
5,584
3,459
4,796
3,779
4,167
2,705
3,128
2,840
2,722
1,292
1,392
5,298
2,829
3,622
2,739
3,102
2,387
2,182
1,233
2,409
1,423
1,518
808
1,514
899
599
Fidelity
Funds
- continued

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
Consumer Staples
CVS Caremark
PepsiCo
Procter & Gamble
Wal-Mart Stores
Campbell Soup
Kraft Foods Group
Colgate-Palmolive
Kellogg
Estee Lauder (A)
Kroger
JM Smucker
Hershey
Tyson Foods (A)
Elizabeth Arden
McCormick
Ingredion
Whole Foods Market
Bunge
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
CAD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
46,558
19,643
18,106
9,139
8,201
19,625
10,235
7,267
2,716
5,338
4,913
6,080
5,594
3,683
6,852
4,005
2,062
2,049
3,208
6,108
3,189
1,779
1,609
1,313
2,716
1,371
2,688,708
1,879,227
1,491,585
702,153
636,794
616,623
473,963
371,940
323,397
321,622
320,519
310,258
270,361
256,449
234,267
221,927
211,252
181,314
156,559
149,409
131,560
127,830
115,485
115,243
98,961
98,715
2.42
1.69
1.34
0.63
0.57
0.55
0.43
0.33
0.29
0.29
0.29
0.28
0.24
0.23
0.21
0.20
0.19
0.16
0.14
0.13
0.12
0.12
0.10
0.10
0.09
0.09
12,506,121
11.25
3,109,611
2,026,040
1,232,215
757,419
699,609
654,577
643,710
631,418
618,239
555,152
548,610
534,101
526,204
445,965
407,767
371,801
342,460
304,086
291,839
249,032
223,181
216,137
192,406
128,846
126,271
94,412
89,888
85,906
77,282
59,789
55,361
45,444
42,374
2.80
1.82
1.11
0.68
0.63
0.59
0.58
0.57
0.56
0.50
0.49
0.48
0.47
0.40
0.37
0.33
0.31
0.27
0.26
0.22
0.20
0.19
0.17
0.12
0.11
0.08
0.08
0.08
0.07
0.05
0.05
0.04
0.04
16,387,152
14.74
798,011
392,127
316,397
90,501
55,530
52,573
17,951
0.72
0.35
0.28
0.08
0.05
0.05
0.02
1,723,090
1.55
1,977,251
1,913,049
1,789,720
1,442,398
1,037,624
662,878
645,183
571,012
570,246
564,127
459,956
406,342
379,388
1.78
1.72
1.61
1.30
0.93
0.60
0.58
0.51
0.51
0.51
0.41
0.37
0.34
Healthcare
Pfizer
Gilead Sciences
Johnson & Johnson
Amgen
McKesson
Merck
Biogen Idec
WellPoint
Medtronic
AbbVie
Allergan (USA)
Celgene
Sanofi
HCA Holdings
Warner Chilcott
Covidien
Centene
Eli Lilly
AmerisourceBergen
Aetna
Waters
Zimmer Holdings
Humana
Amsurg
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
FR
US
US
IE
IE
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
105,411
40,383
20,974
10,890
8,193
6,256
6,152
13,352
2,823
7,666
11,773
11,606
4,606
3,788
5,365
3,948
3,125
7,602
4,408
17,451
3,498
2,675
1,988
2,790
2,276
1,749
1,540
1,977
835
785
747
710
1,263
Aon
Charles Schwab
Validus Holdings
American Express
BlackRock
Morgan Stanley
Regions Financial
CBOE Holdings
SLM
Goldman Sachs Group
XL Group (A)
NASDAQ OMX Group
Jones Lang LaSalle
CME Group
Lincoln National
CapitalSource
Assurant
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
14,830
4,992
8,460
2,408
3,775
7,436
2,075
US
US
US
US
US
US
US
US
US
US
US
US
CH
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
42,258
50,543
36,495
24,933
9,763
15,946
11,797
18,203
7,655
8,335
5,500
4,068
4,267
5,793
19,974
8,445
4,170
1,008
9,551
10,664
21,102
4,651
979
7,073
986
2,295
3,705
3,680
2,929
2,989
3,355
12,384
888
1,387
4,899
2,037
6,902
6,666
1,028
347,628
339,563
325,462
284,282
270,603
268,373
238,030
178,097
173,870
158,824
144,361
144,088
137,836
134,440
114,747
105,413
100,465
98,120
88,666
87,501
84,629
73,385
69,046
68,121
58,728
48,817
0.31
0.31
0.29
0.26
0.24
0.24
0.21
0.16
0.16
0.14
0.13
0.13
0.12
0.12
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.04
16,562,269
14.90
Healthcare
Roche Holding ADR
CH
USD
Fractions

Net Assets
2,325
145,421
0.13
145,421
0.13
(2)
(0.00)
110,162,864
99.12
980,057
0.88
111,142,921
100.00
GEOGRAPHICAL SPLIT
Country
USA
Ireland
Canada
UK
Netherlands
Switzerland
France
Bermuda
Singapore
Financials
Citigroup
Wells Fargo
JPMorgan Chase
Aflac
Invesco
American Tower
M&T Bank
ACE
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Market % Net
Value USD Assets
AT&T
CenturyLink
IDT (B)
Sprint Nextel
Cbeyond
GB
US
BM
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
Shares or
Nominal
600
Country Code
US
IE
CA
GB
NL
CH
FR
BM
SG
% Net Assets
93.69
1.87
0.99
0.70
0.60
0.47
0.31
0.29
0.19
0.88
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code
CIMB Group Holdings
OSK Holdings
Keppel REIT

Energy
PetroChina (H)
Oil Search
CN HKD
AU AUD
396,000
42,358
501,105
326,394
1.62
1.06
827,499
2.68
486,130
454,494
1.57
1.47
940,624
3.05
717,269
378,257
332,759
2.32
1.23
1.08
1,428,285
4.63
433,504
319,013
317,443
314,829
278,412
276,019
273,945
233,876
1.40
1.03
1.03
1.02
0.90
0.89
0.89
0.76
2,447,041
7.93
1,643,075
1,179,748
868,759
783,864
730,596
663,361
542,500
465,609
252,414
5.32
3.82
2.81
2.54
2.37
2.15
1.76
1.51
0.82
7,129,926
23.09
706,330
705,697
634,210
595,060
578,979
485,252
483,615
322,777
227,992
198,263
114,391
2,728
2.29
2.29
2.05
1.93
1.88
1.57
1.57
1.05
0.74
0.64
0.37
0.01
5,055,294
16.37
966,935
578,038
421,064
325,585
174,141
128,665
3.13
1.87
1.36
1.05
0.56
0.42
2,594,428
8.40
482,183
364,228
323,882
276,044
202,252
167,980
1.56
1.18
1.05
0.89
0.66
0.54
1,816,569
5.88
486,164
366,177
1.57
1.19
852,341
2.76
1,555,866
974,864
821,332
795,425
652,672
625,693
474,290
469,482
365,154
339,616
5.04
3.16
2.66
2.58
2.11
2.03
1.54
1.52
1.18
1.10
Utilities
ENN Energy Holdings
CN HKD
AU AUD
84,000
245,185
Materials
HK
IE
NZ
HKD
AUD
AUD
827,000
35,993
44,029
MY
MY
HK
SG
MYR
MYR
HKD
SGD
Shares or
Nominal
120,500
296,300
26,000
9,140
Market % Net
Value USD Assets
306,454
155,763
89,657
11,212
0.99
0.50
0.29
0.04
7,637,480
24.74
Unlisted
Financials
GPT Group*
AU
EUR
Fractions
531,491
0.00
0.00
0.00
30,729,495
99.54
Industrials
Sarin Technologies
Daelim Industrial
Leighton Holdings
Keppel
Asciano
CTCI
IL
HK
KR
KR
AU
SG
AU
TW
SGD
HKD
KRW
KRW
AUD
SGD
AUD
TWD
384,000
559,000
6,056
4,513
13,437
31,700
48,919
117,000
Samsung Electronics
Computershare
Tencent Holdings
TPK Holding
ASUSTeK Computer
SouFun Holdings ADR
Lenovo Group
AsiaInfo-Linkage
KR
TW
AU
CN
TW
TW
CN
CN
CN
KRW
TWD
AUD
HKD
TWD
TWD
USD
HKD
USD
1,192
318,000
84,457
22,800
36,000
57,000
21,700
510,000
22,200
SJM Holdings
Hotel Shilla
Kia Motors
Shangri-La Asia
SM Entertainment
Gwangju Shinsegae
Wotif.com Holdings
Texwinca Holdings
Focus Media Holding ADR
CN
HK
HK
US
KR
KR
HK
KR
KR
AU
HK
HK
USD
HKD
HKD
HKD
KRW
KRW
HKD
KRW
KRW
AUD
HKD
USD
37,000
280,000
265,500
241,800
10,961
9,759
250,000
8,387
960
37,446
98,000
100

Net Assets
142,889
0.46
30,872,384
100.00
GEOGRAPHICAL SPLIT
Country
Australia
Korea
Hong Kong
China
Taiwan
India
USA
Singapore
Malaysia
Israel
Ireland
Indonesia
New Zealand
Country Code
AU
KR
HK
CN
TW
IN
US
SG
MY
IL
IE
ID
NZ
% Net Assets
25.20
20.76
15.75
13.16
9.09
5.51
1.93
1.82
1.50
1.40
1.23
1.10
1.08
0.46
Consumer Staples
United Spirits
Korea Kolmar
GSretail
KR
IN
KR
CN
IN
KR
KRW
INR
KRW
HKD
INR
KRW
1,721
14,038
14,170
31,500
16,131
4,800
Healthcare
CSL
Acrux
Cochlear
CU Medical Systems
AU
AU
IN
SG
AU
KR
AUD
AUD
INR
SGD
AUD
KRW
7,388
86,784
8,567
283,000
2,957
12,959
Telstra
LG Uplus
AU
KR
AUD
KRW
94,166
38,800
Financials
Bank of Australia
Wharf Holdings
AIA Group
AMP
Suncorp Group
Macquarie Group
QBE Insurance Group
AU
HK
HK
AU
AU
IN
AU
KR
AU
ID
AUD
HKD
HKD
AUD
AUD
INR
AUD
KRW
AUD
IDR
20,432
109,000
184,600
142,041
48,504
39,652
11,682
13,590
26,345
314,500

601
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Oil Search
WorleyParsons
AU AUD
CN HKD
AU AUD
214,444
1,478,020
20,012
1,652,420
1,618,024
472,400
1.70
1.67
0.49
3,742,844
3.85
1,750,219
931,733
857,610
1.80
0.96
0.88
3,539,562
3.64
3,177,716
1,129,778
3.27
1.16
4,307,494
4.43
Wipro Enterprises
Utilities
HK
HK
AU
HKD
HKD
AUD
624,598
128,422
462,653
SG
HK
CN
AU
AU
GB
TH
KR
PH
IN
SG
SG
SGD
USD
HKD
AUD
AUD
HKD
THB
KRW
PHP
INR
SGD
SGD
AU AUD
CN HKD
95,773
954,992
IN
INR
Industrials
Keppel
Transurban Group
COSCO Pacific
Tata Motors (A)
SG
AU
HK
HK
KR
IN
SGD
AUD
HKD
HKD
KRW
INR
131,341
154,670
823,572
159,652
21,487
89,615
1,143,612
1,094,073
1,091,130
948,757
682,987
288,401
1.18
1.13
1.12
0.98
0.70
0.30
5,248,960
5.40
6,120,035
2,376,875
2,307,918
1,392,005
1,203,244
1,062,272
947,723
699,253
221,999
6.30
2.45
2.38
1.43
1.24
1.09
0.98
0.72
0.23
KR
KR
CN
CN
TW
TW
TW
IN
TW
KRW
KRW
HKD
HKD
TWD
TWD
TWD
INR
TWD
4,440
87,578
67,130
1,524,719
98,651
217,734
46,699
108,087
131,311
16,331,324
16.81
2,031,631
2,028,713
1,990,935
1,268,627
1,093,549
1,052,067
985,126
825,538
555,012
491,337
355,992
150,708
2.09
2.09
2.05
1.31
1.13
1.08
1.01
0.85
0.57
0.51
0.37
0.16
12,829,235
13.20
1,211,525
1,003,206
921,853
877,973
557,012
1.25
1.03
0.95
0.90
0.57
4,571,569
4.71
1,726,471
565,023
1.78
0.58
2,291,494
2.36
1,162,687
1,087,981
902,957
289,939
1.20
1.12
0.93
0.30
3,443,564
3.54
4,861,630
3,327,652
2,894,718
2,709,718
2,365,372
2,000,732
1,806,261
1,753,430
1,639,685
1,547,446
1,358,711
1,349,629
1,279,439
1,149,974
5.00
3.43
2.98
2.79
2.43
2.06
1.86
1.80
1.69
1.59
1.40
1.39
1.32
1.18
Hyundai Motor
Tata Motors
Hankook Tire
Largan Precision
BEC World
Hotel Shilla
Fractions
Samsung Electronics
SK Hynix
Tencent Holdings
Lenovo Group
MediaTek
TPK Holding
Wipro
375,926
137,178
436,051
162,807
78,157
34,315
1,124,918
22,567
1,250,363
24,577
26,268
1
Market % Net
Value USD Assets
1,143,888
996,912
988,491
982,302
944,042
867,447
787,629
779,612
607,414
341,105
32,222
10
1.18
1.03
1.02
1.01
0.97
0.89
0.81
0.80
0.63
0.35
0.03
0.00
38,515,471
39.64
Unlisted
Materials
BHP Billiton
CapitaLand
Insurance Australia Group
Westfield Group
Standard Chartered
Supalai (F)
SM Prime Holdings
Keppel REIT
Shares or
Nominal
HK
HK
KR
IN
KR
TW
TH
AU
KR
TH
HK
CN
HKD
HKD
KRW
INR
KRW
TWD
THB
AUD
KRW
THB
HKD
HKD
850,503
1,948,511
10,997
228,203
25,157
38,527
430,155
208,808
10,507
584,845
47,283
289,533
Net Assets
21,617
84,112
0.09
84,112
0.09
0.00
94,905,630
97.69
2,249,104
2.31
97,154,734
100.00
GEOGRAPHICAL SPLIT
Country
Australia
Korea
Hong Kong
China
India
Taiwan
Thailand
Indonesia
Singapore
UK
Philippines
Country Code
AU
KR
HK
CN
IN
TW
TH
ID
SG
GB
PH
% Net Assets
21.24
17.79
16.51
13.88
7.64
6.94
4.71
4.12
3.34
0.89
0.63
2.31
Consumer Staples
United Spirits
First Resources
CP ALL
IN
CN
SG
KR
TH
INR
HKD
SGD
KRW
THB
29,423
1,976,530
656,119
1,563
370,906
Healthcare
Osstem Implant
IN
KR
INR
KRW
45,667
19,966
Telstra
LG Uplus
HKT Trust
AU
KR
TW
HK
AUD
KRW
TWD
HKD
225,203
115,282
370,672
276,107
Financials
Westpac Banking
Kasikornbank (F)
Ciputra Development
Charter Hall Group
Korean Reinsurance
AU
AU
CN
HK
ID
CN
IN
TH
ID
HK
HK
TW
AU
KR
AUD
AUD
HKD
HKD
IDR
HKD
INR
THB
IDR
HKD
HKD
TWD
AUD
KRW
147,285
95,039
3,456,517
888,446
2,447,313
2,844,546
141,960
237,697
11,565,271
511,353
863,929
1,750,995
290,009
117,249

602
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Africa Oil
RU
CA
USD
CAD
12,011,544
128,152
8,454,662
769,734
2.84
0.26
9,224,396
3.10
3,363,278
2,928,393
2,509,573
1,616,873
1,367,724
1.13
0.99
0.84
0.54
0.46
11,785,841
3.97
2,586,569
1,688,302
0.87
0.57
4,274,871
1.44
6,891,793
2,777,032
1,593,095
1,376,329
570,364
2.32
0.93
0.54
0.46
0.19
13,208,613
4.44
19,304,331
8,057,075
5,553,722
4,276,449
3,816,764
2,951,575
2,686,896
2,610,503
2,464,198
2,367,349
1,938,125
1,385,830
742,753
6.49
2.71
1.87
1.44
1.28
0.99
0.90
0.88
0.83
0.80
0.65
0.47
0.25
58,155,570
19.56
12,202,035
4,335,266
3,733,090
3,538,360
3,267,238
3,136,653
2,698,229
1,882,040
1,703,842
1,573,046
1,157,913
734,343
4.11
1.46
1.26
1.19
1.10
1.06
0.91
0.63
0.57
0.53
0.39
0.25
39,962,055
13.44
9,626,825
5,923,437
5,784,323
5,455,222
4,082,174
3,221,639
2,991,504
2,611,323
2,610,513
2,510,892
2,509,901
2,229,147
1,919,620
337
3.24
1.99
1.95
1.84
1.37
1.08
1.01
0.88
0.88
0.84
0.84
0.75
0.65
0.00
51,476,857
17.32
4,038,965
3,505,565
1,341,868
1.36
1.18
0.45
8,886,398
2.99
5,517,043
2,622,894
566,524
1.86
0.88
0.19
8,706,461
2.93
7,857,818
2.64
Utilities
ENN Energy Holdings
CN
HK
KR
CN
CN
HKD
HKD
KRW
HKD
HKD
581,151
1,045,050
87,228
1,764,428
4,050,064
Materials
Grupo Mexico (B)
Harmony Gold Mining
MX MXN
ZA ZAR
726,040
350,823

AIA Group
CIMB Group Holdings
Remgro
SberBank of Russia
Credicorp
Zenith Bank
Bank Central Asia
Discovery
Standard Chartered
FBN Holdings
Guaranty Trust Bank
CNinsure ADR
TR
HK
TH
MY
BR
IN
ZA
RU
PE
NG
PH
ID
ZA
SG
RU
AE
GB
NG
NG
CN
TRY
HKD
THB
MYR
BRL
INR
ZAR
USD
USD
NGN
PHP
IDR
ZAR
SGD
USD
AED
HKD
NGN
NGN
USD
Shares or
Nominal
612,009
1,297,215
666,595
1,870,512
278,587
288,866
224,467
1,249,034
24,292
27,620,128
822,554
2,114,615
203,252
692,395
659,932
373,507
51,652
10,198,713
6,919,064
153,749
Industrials
Copa Holdings (A)
Air China (H)
Orion (South Korea)
PA
CN
RU
ZA
KR
USD
HKD
USD
ZAR
KRW
54,827
3,423,918
919,602
79,968
539
Samsung Electronics
Baidu ADR
Tencent Holdings
SK Hynix
TPK Holding
NHN
MercadoLibre
Lenovo Group
KR
TW
CN
CN
KR
TW
IL
CN
TW
CN
KR
AR
CN
KRW
TWD
USD
HKD
KRW
TWD
USD
HKD
TWD
USD
KRW
USD
HKD
14,005
2,171,777
64,699
124,388
140,632
145,438
57,970
534,700
505,086
110,831
7,205
13,861
813,567
Naspers (N)
Hyundai Motor
Giant Manufacturing
SACI Falabella
Sands China
Grand Korea Leisure
Mr Price Group
ZA
HK
CN
KR
US
HK
TW
CL
CN
KR
CN
ZA
ZAR
HKD
USD
KRW
HKD
HKD
TWD
CLP
HKD
KRW
HKD
ZAR
182,407
968,383
195,552
19,544
1,327,627
1,313,100
449,943
166,953
324,143
50,681
267,165
51,109
GB
NG
BR
MX
ZA
KR
PH
CN
KE
ZA
PH
IN
US
BR
GBP
NGN
BRL
USD
ZAR
KRW
PHP
HKD
KES
ZAR
PHP
INR
USD
BRL
178,598
5,677,525
107,812
48,353
215,444
5,734
5,196,633
1,643,832
716,393
417,403
869,072
54,136
23,510
112
6,673,417
5,771,638
5,169,754
4,757,061
4,561,575
4,558,193
4,525,198
3,986,957
3,682,155
3,510,367
2,487,443
2,336,778
1,850,749
1,552,646
1,534,261
1,515,096
1,305,712
1,292,976
1,133,125
968,621
2.25
1.94
1.74
1.60
1.53
1.53
1.52
1.34
1.24
1.18
0.84
0.79
0.62
0.52
0.52
0.51
0.44
0.43
0.38
0.33
71,031,540
23.90

Energy
CY
USD
106,116
4,149,141
1.40
4,149,141
1.40
Consumer Staples
Magnit GDR
RU
USD
29,622
1,510,741
0.51
1,510,741
0.51
MegaFon GDR
RU
USD
58,875
1,816,869
0.61
1,816,869
0.61
5,510,188
2,806,957
1.85
0.94
8,317,145
2.80
Financials
CO COP
NG USD
263,523
342,312
Open Ended Fund

IE
USD
825
0.00
825
0.00
Unlisted
TH
THB
504,568
Fractions
Underlying
exposure
USD
Consumer Staples
SABMiller
Nigerian Breweries
Shoprite Holdings
AVI
Universal Robina
United Spirits
Market % Net
Value USD Assets
2,015,885
0.68
2,015,885
0.68
0.00
294,523,211
99.08
Unrealised % Net
gain/(loss) Assets
USD

- I-ACC Shares (EUR)

Net Assets
583,728
6,438
0.00
6,438
0.00
2,715,376
0.91
297,245,025
100.00
Healthcare
CN USD
CN HKD
IN INR
102,226
3,644,268
35,494
MTN Group
ZA
RU
RU
ZAR
USD
USD
306,128
129,079
64,106
Financials
ID
IDR
8,130,030

603
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
China
Korea
South Africa
Russia
Hong Kong
Taiwan
Nigeria
UK
Brazil
Indonesia
India
Mexico
Philippines
Thailand
Panama
Turkey
Colombia
USA
Malaysia
Cyprus
Peru
Israel
Kenya
Chile
Singapore
Argentina
Canada
Ireland
Country Code
CN
KR
ZA
RU
HK
TW
NG
GB
BR
ID
IN
MX
PH
TH
PA
TR
CO
US
MY
CY
PE
IL
KE
CL
SG
AE
AR
CA
IE
% Net Assets
14.26
12.27
11.60
7.43
5.44
5.44
4.93
3.68
3.48
3.43
2.73
2.71
2.69
2.42
2.32
2.25
1.85
1.74
1.60
1.40
1.24
0.90
0.88
0.63
0.52
0.51
0.47
0.26
0.00
0.92
604
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
Market % Net
Value EUR Assets
Energy
Anadarko Petroleum
Aker Solutions
Shares or
Nominal
Financials
US USD
NO NOK
15,927
71,654
1,023,131
759,377
1.25
0.93
1,782,508
2.17
BNP Paribas
Aegon
FR
NL
EUR
EUR
42,100
143,033
1,781,257
716,739
2.17
0.87
2,497,996
3.05
(2)
(0.00)
79,576,007
97.01
Utilities
SSE
GB
GBP
22,828
419,410
0.51
419,410
0.51
2,550,772
2,142,560
1,605,904
1,416,436
832,878
662,502
429,754
3.11
2.61
1.96
1.73
1.02
0.81
0.52
9,640,806
11.75
2,146,563
1,839,600
1,801,261
1,568,795
1,224,686
1,183,558
778,794
657,442
499,266
422,261
422,227
165,379
2.62
2.24
2.20
1.91
1.49
1.44
0.95
0.80
0.61
0.51
0.51
0.20
12,709,832
15.49
Materials
Linde
Brenntag
Arkema
Clariant (Reg'd)
Syngenta
Johnson Matthey
Lanxess
DE
DE
FR
CH
CH
GB
DE
EUR
EUR
EUR
CHF
CHF
GBP
EUR
17,763
16,551
22,574
127,540
2,566
23,162
7,771
DE
FR
FR
FR
IE
IT
DE
DK
GB
NL
GB
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DKK
GBP
EUR
GBP
EUR
27,069
31,772
48,304
44,335
207,856
77,205
10,841
122
33,081
20,136
28,879
3,817
SAP
ASML Holding
DE
NL
ES
EUR
EUR
EUR
40,157
31,903
40,497
2,421,860
1,800,900
907,730
2.95
2.20
1.11
5,130,490
6.25
2,248,517
2,131,819
1,303,463
1,118,798
968,245
964,520
922,528
853,749
812,781
744,142
620,718
2.74
2.60
1.59
1.36
1.18
1.18
1.12
1.04
0.99
0.91
0.76
12,689,280
15.47
2,573,833
1,357,594
816,899
3.14
1.66
1.00
4,748,326
5.79
4,861,766
3,264,882
1,205,099
987,339
929,095
406,912
5.93
3.98
1.47
1.20
1.13
0.50
11,655,093
14.21
2,475,568
961,905
587,055
455,477
3.02
1.17
0.72
0.56
4,480,005
5.46
3,073,917
2,658,989
1,868,028
1,345,447
1,219,702
999,928
971,402
772,044
534,950
377,856
3.75
3.24
2.28
1.64
1.49
1.22
1.18
0.94
0.65
0.46
13,822,263
16.85
PPR
Volkswagen (Pref'd)
Hugo Boss
ElringKlinger
Renault
Continental
Autogrill
WPP
Ccy Underlying
exposure
FR
DE
DE
FR
DE
DE
FR
DE
NL
IT
GB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
13,460
13,852
14,752
8,508
39,066
33,168
17,632
9,469
65,972
75,740
49,439
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Industrials
Siemens
Schneider Electric
Safran
Legrand
Ryanair Holdings
Prysmian
Bunzl
Philips Electronics
IMI
GFK
Fractions
EUR

Net Assets
1,944,411
45,287
0.06
45,287
0.06
2,406,495
2.93
82,027,789
100.00
GEOGRAPHICAL SPLIT
Country
Germany
France
Netherlands
Switzerland
Spain
UK
Belgium
Italy
Denmark
Ireland
USA
Finland
Austria
Norway
Country Code
DE
FR
NL
CH
ES
GB
BE
IT
DK
IE
US
FI
AT
NO
% Net Assets
30.04
23.12
7.71
7.70
7.42
6.92
3.41
2.35
2.27
1.49
1.25
1.22
1.18
0.93
2.99
Consumer Staples
Unilever
Nestle (Reg'd)
NL
ES
CH
EUR
EUR
CHF
79,636
230,491
15,066
Healthcare
Sanofi
Bayer (Reg'd)
Novo Nordisk (B)
UCB
GlaxoSmithKline
FR
DE
DK
DE
BE
GB
EUR
EUR
DKK
EUR
EUR
GBP
58,421
41,213
9,048
10,369
20,702
20,767
Telefonica
BT Group
Swisscom (Reg'd)
Drillisch
ES
GB
CH
DE
EUR
GBP
CHF
EUR
222,223
295,136
1,642
29,692
Financials
Allianz (Reg'd)
UBS (Reg'd)
KBC Groep
AXA
Sampo (A)
Erste Group Bank
HSBC Holdings
DE
CH
BE
ES
FR
FI
AT
GB
GB
GB
EUR
CHF
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
27,433
196,153
62,686
182,557
85,804
33,001
40,815
93,002
33,806
589,387
605
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code
ICAP
Barclays

Energy
BP
BG Group
Transocean
John Wood Group
Saipem
AMEC
Aker Solutions
GB
GB
GB
CH
GB
IT
GB
GB
NO
EUR
GBP
GBP
CHF
GBP
EUR
GBP
GBP
NOK
99,213
337,636
93,862
25,950
78,900
24,533
19,818
31,890
18,166
2,563,170
1,858,203
1,201,173
1,005,942
721,546
527,450
526,885
381,197
192,520
4.25
3.08
1.99
1.67
1.20
0.87
0.87
0.63
0.32
8,978,086
14.89
916,814
518,744
167,951
1.52
0.86
0.28
1,603,509
2.66
GB
GB
CH
GBP
GBP
CHF
49,646
18,136
15,123
1,119,275
929,051
895,219
575,574
319,726
293,795
280,317
1.86
1.54
1.48
0.95
0.53
0.49
0.46
4,412,957
7.32
1,361,159
1,035,327
890,990
321,220
2.26
1.72
1.48
0.53
3,608,696
5.98
2,000,963
1,631,319
1,503,807
959,864
922,643
685,018
636,635
566,790
372,527
367,180
326,804
283,886
44,733
31,941
3.32
2.70
2.49
1.59
1.53
1.14
1.06
0.94
0.62
0.61
0.54
0.47
0.07
0.05
10,334,110
17.13
2,554,683
1,759,555
1,300,278
879,303
867,607
752,710
558,635
549,904
318,650
280,817
175,852
4.24
2.92
2.16
1.46
1.44
1.25
0.93
0.91
0.53
0.47
0.29
9,997,994
16.58
3,164,823
1,507,955
1,258,346
974,167
942,152
622,080
293,504
1,976
5.25
2.50
2.09
1.62
1.56
1.03
0.49
0.00
8,765,003
14.53
Industrials
Schneider Electric
Zodiac Aerospace
Siemens
Serco Group
Schindler Holding
GBP
GBP
GBP
GBP
1,036,024
151,266
27,869
128,460
Market % Net
Value EUR Assets
664,194
513,709
440,993
433,606
1.10
0.85
0.73
0.72
9,779,002
16.21

Industrials
LU
USD
464,583
404,585
0.67
404,585
0.67
Unlisted
Financials
Materials
Anglo American
Johnson Matthey
Clariant (Reg'd)
GB
GB
GB
GB
Shares or
Nominal
FR
FR
DE
GB
CH
DE
GB
EUR
EUR
EUR
GBP
CHF
EUR
GBP
19,331
9,762
11,289
78,863
2,809
4,090
63,756
CH
CHF
Fractions

Net Assets
34,789
17,863
0.03
17,863
0.03
0.00
58,640,879
97.23
1,669,540
2.77
60,310,419
100.00
Microsoft
SAP
ASML Holding
ES
US
DE
NL
EUR
USD
EUR
EUR
60,725
41,526
14,774
5,690
WPP
Publicis Groupe
Christian Dior
PPR
Renault
Continental
Volkswagen
Volkswagen (Pref'd)
Inditex
BMW
NL
GB
FR
GB
FR
FR
FR
FR
DE
DE
DE
ES
FR
DE
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
162,416
129,931
28,470
96,379
6,971
4,101
12,168
4,310
4,132
2,488
2,123
2,782
1,632
456
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Germany
Netherlands
Spain
USA
Denmark
Sweden
Italy
Luxembourg
Ireland
Norway
Country Code
GB
FR
CH
DE
NL
ES
US
DK
SE
IT
LU
IE
NO
% Net Assets
43.62
19.32
13.36
6.83
4.78
2.73
1.72
1.62
0.91
0.87
0.67
0.49
0.32
2.77
Consumer Staples
Nestle (Reg'd)
Danone
Unilever (UK)
Unilever
Swedish Match
L'Oreal
Diageo
CH
FR
GB
GB
GB
GB
NL
SE
FR
GB
GB
CHF
EUR
GBP
GBP
GBP
GBP
EUR
SEK
EUR
GBP
GBP
47,115
30,332
30,901
32,399
26,391
218,379
17,285
20,881
2,353
5,068
7,588
Healthcare
Sanofi
Roche Holding
GlaxoSmithKline
Novo Nordisk (B)
Bayer (Reg'd)
Smith & Nephew
Shire
Prothena
FR
CH
GB
DK
DE
GB
IE
IE
EUR
CHF
GBP
DKK
EUR
GBP
GBP
USD
38,030
7,946
64,221
7,314
11,893
71,774
12,424
312
Vodafone Group
GB
GBP
319,229
739,072
1.23
739,072
1.23
2,045,343
1,775,841
1,400,249
987,102
813,454
704,511
3.39
2.94
2.32
1.64
1.35
1.17
Financials
HSBC Holdings
UBS (Reg'd)
Prudential
Resolution
GB
CH
GB
GB
GB
CH
GBP
CHF
GBP
GBP
GBP
CHF
246,386
131,004
107,388
493,522
261,221
33,465
606
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value USD Assets
Country Ccy
Code

Energy
Exxon Mobil
Anadarko Petroleum
Cairn Energy
Halliburton
Suncor Energy
Imperial Oil
Valero Energy
EOG Resources
PetroChina (H)
Peabody Energy
Kosmos Energy
Africa Oil
US
US
GB
US
CA
CA
US
US
CN
US
US
BM
CA
USD
USD
GBP
USD
CAD
CAD
USD
USD
HKD
USD
USD
USD
CAD
25,543
26,258
285,088
27,427
35,803
28,256
22,518
7,442
632,995
12,329
21,581
30,938
11,664
2,259,495
2,221,461
1,278,615
1,163,195
1,111,850
1,101,049
911,988
908,653
801,003
757,385
426,435
340,004
70,060
1.76
1.73
0.99
0.90
0.86
0.86
0.71
0.71
0.62
0.59
0.33
0.26
0.05
13,351,193
10.38
Utilities
SSE
GB
GBP
49,553
1,199,007
0.93
1,199,007
0.93
1,008,568
973,852
919,855
714,856
681,669
607,955
576,158
562,727
561,955
500,524
233,053
0.78
0.76
0.71
0.56
0.53
0.47
0.45
0.44
0.44
0.39
0.18
7,341,172
5.71
1,300,322
1,273,632
1,112,445
1,088,444
923,399
909,181
793,184
777,389
531,942
186,175
1.01
0.99
0.86
0.85
0.72
0.71
0.62
0.60
0.41
0.14
8,896,113
6.91
1,931,565
1,718,180
1,649,838
1,361,606
1,214,102
1,033,738
963,107
902,561
781,904
735,199
677,142
653,445
437,361
131,883
1.50
1.34
1.28
1.06
0.94
0.80
0.75
0.70
0.61
0.57
0.53
0.51
0.34
0.10
14,191,631
11.03
1,677,489
1,376,611
1,345,188
1,305,560
1,269,350
1,249,866
963,026
897,277
783,985
738,261
693,366
678,188
1.30
1.07
1.05
1.01
0.99
0.97
0.75
0.70
0.61
0.57
0.54
0.53
12,978,167
10.09
1,583,567
1,581,677
1,508,140
1,439,112
1,371,297
1,203,672
1,082,677
1.23
1.23
1.17
1.12
1.07
0.94
0.84
Materials
HeidelbergCement
Mosaic
Johnson Matthey
Goldcorp
Newcrest Mining
Clariant (Reg'd)
ArcelorMittal
Detour Gold
DE
US
GB
NL
CH
CA
CA
AU
CH
LU
CA
EUR
USD
GBP
USD
GBP
CAD
CAD
AUD
CHF
EUR
CAD
14,008
15,807
24,419
11,748
138,394
21,646
34,709
32,496
38,421
40,901
19,546
Industrials
Experian
Canadian Pacific Railway
Danaher
FedEx
Hubbell (B)
Cummins
Tyco International
Donaldson
Cummins India
Invensys
IE
CA
US
US
US
US
CH
US
IN
GB
GBP
CAD
USD
USD
USD
USD
USD
USD
INR
GBP
73,916
10,276
18,267
11,646
9,706
8,507
24,466
21,606
55,899
31,141
Microsoft
Google (A)
Apple
Cisco Systems
NVIDIA
eBay
VMware
Yahoo Japan
Activision Blizzard
Facebook (A)
F5 Networks
SINA (China)
Info Edge India
US
US
US
US
US
US
US
JP
US
US
US
US
CN
IN
USD
USD
USD
USD
USD
USD
USD
JPY
USD
USD
USD
USD
USD
INR
58,826
2,091
3,754
64,470
88,750
19,586
13,561
1,801
52,547
27,009
8,874
34,230
7,773
20,103
Viacom (B)
Nissan Motor
Naspers (N)
Christian Dior
Volkswagen (Pref'd)
Rakuten
ITV
Harley-Davidson
Amazon.com
Autogrill
US
JP
ZA
FR
DE
JP
GB
US
US
US
US
IT
USD
JPY
ZAR
EUR
EUR
JPY
GBP
USD
HKD
USD
USD
EUR
25,971
132,195
20,109
7,490
6,263
117,297
492,207
16,461
318,569
13,514
2,729
52,413
Kellogg
Gudang Garam
Swedish Match
Monster Beverage
US
GB
NL
ID
KR
SE
IN
US
KE
USD
GBP
EUR
IDR
KRW
SEK
INR
USD
KES
Shares or
Nominal
14,822
26,988
57,373
169,513
1,447
20,142
63,677
11,519
153,223
Market % Net
Value USD Assets
966,986
964,651
909,730
861,122
812,961
698,571
687,422
651,510
558,338
0.75
0.75
0.71
0.67
0.63
0.54
0.53
0.51
0.43
16,881,433
13.12
2,482,582
2,156,939
1,412,985
1,272,141
1,200,321
1,174,792
1,103,057
1,059,582
1,044,085
1,037,857
1,018,361
890,307
463,605
235,251
1.93
1.68
1.10
0.99
0.93
0.91
0.86
0.82
0.81
0.81
0.79
0.69
0.36
0.18
16,551,865
12.86
1,782,505
1,179,608
683,120
1.39
0.92
0.53
3,645,233
2.83
2,475,186
2,378,371
1,845,867
1,780,696
1,697,481
1,626,530
1,624,297
1,451,184
1,383,231
1,255,805
1,133,669
1,126,587
990,984
973,497
869,329
833,125
794,563
756,797
710,380
666,356
658,672
576,572
434,741
1.92
1.85
1.43
1.38
1.32
1.26
1.26
1.13
1.07
0.98
0.88
0.88
0.77
0.76
0.68
0.65
0.62
0.59
0.55
0.52
0.51
0.45
0.34
28,043,920
21.79
0.00
123,079,736
95.65
Healthcare
Johnson & Johnson
Sanofi
Amgen
Grifols ADR
McKesson
GlaxoSmithKline
Medtronic
GN Store Nord
Algeta
US
FR
US
ES
US
JP
US
GB
IN
CN
US
ZA
DK
NO
USD
EUR
USD
USD
USD
JPY
USD
GBP
INR
USD
USD
ZAR
DKK
NOK
29,073
19,680
13,503
41,519
20,431
23,438
10,541
41,061
27,617
26,268
21,853
210,818
25,382
6,940
KDDI
SK Telecom
US
JP
KR
USD
JPY
KRW
22,691
24,564
3,893
Financials
HSBC Holdings
Citigroup
ORIX
American Tower
US Bancorp
Kasikornbank (F)
Swedbank
AIA Group
Public Storage
Grupo BTG Pactual
CME Group
Goodman Group
Deutsche Bank
Delta Lloyd
Malayan Banking
Barclays
Zenith Bank
Fractions

Net Assets
GB
US
JP
US
US
TH
SE
HK
CN
US
US
IN
BR
JP
HK
US
AU
DE
JP
NL
MY
GB
NG
GBP
USD
JPY
USD
USD
THB
SEK
HKD
HKD
USD
USD
INR
BRL
JPY
HKD
USD
AUD
EUR
JPY
EUR
MYR
GBP
NGN
226,401
50,831
120,603
21,293
51,052
220,495
66,007
326,163
384,739
7,667
19,597
71,395
60,338
32,522
223,474
13,656
147,174
16,461
22,420
34,775
208,394
129,702
3,420,614
5,597,987
4.35
128,677,723
100.00
Consumer Staples
United Spirits
SABMiller
Wal-Mart Stores
Japan Tobacco
Danone
IN
GB
US
US
JP
BR
FR
INR
GBP
USD
USD
JPY
USD
EUR
38,458
29,343
19,422
45,802
36,337
22,155
14,172

607
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
India
Canada
France
China
Germany
Sweden
Hong Kong
Netherlands
South Africa
Brazil
Switzerland
Thailand
Korea
Australia
Ireland
Spain
Indonesia
Italy
Malaysia
Kenya
Luxembourg
Denmark
Nigeria
Bermuda
Norway
Country Code
US
GB
JP
IN
CA
FR
CN
DE
SE
HK
NL
ZA
BR
CH
TH
KR
AU
IE
ES
ID
IT
MY
KE
LU
DK
NG
BM
NO
% Net Assets
42.42
8.71
8.38
3.97
3.87
3.53
2.84
2.36
1.81
1.80
1.78
1.74
1.71
1.58
1.26
1.16
1.05
1.01
0.99
0.67
0.53
0.51
0.43
0.39
0.36
0.34
0.26
0.18
4.35
608
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value HKD Assets
Country Ccy
Code

Energy
PetroChina (H)
CNOOC
Kunlun Energy
Inner Mongolia Yitai Coal
Anton Oilfield Services Group (Hong Kong)
SPT Energy Group
Honghua Group
CN
CN
CN
HK
CN
CN
CN
CN
HKD
HKD
HKD
HKD
USD
HKD
HKD
HKD
1,649,904
1,843,633
984,682
615,827
53,308
216,823
283,537
107,770
16,202,818
15,663,082
14,290,937
9,369,723
2,155,384
1,343,265
1,072,408
407,621
2.50
2.42
2.21
1.45
0.33
0.21
0.17
0.06
60,505,238
9.34
Utilities
ENN Energy Holdings
China Gas Holdings
HK
HK
CN
CN
HK
HK
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
648,543
161,975
147,542
1,232,938
201,427
660,731
586,319
357,950
419,532
882,686
15,147,720
12,281,413
6,626,546
5,250,362
5,113,562
4,960,079
4,169,694
3,212,345
3,209,103
2,313,347
2.34
1.90
1.02
0.81
0.79
0.77
0.64
0.50
0.50
0.36
62,284,171
9.62
3,451,253
2,534,546
1,450,748
1,211,206
213,435
208,349
0.53
0.39
0.22
0.19
0.03
0.03
9,069,537
1.40
18,320,108
7,305,187
2,727,292
2,696,646
2,430,838
2,263,227
2,121,447
1,752,400
1,303,398
1,096,983
1,078,308
1,032,793
844,695
606,207
320,432
300,671
287,029
211,822
197,573
165,071
137,828
123,784
117,789
388
2.83
1.13
0.42
0.42
0.38
0.35
0.33
0.27
0.20
0.17
0.17
0.16
0.13
0.09
0.05
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.00
47,441,916
7.32
24,269,903
6,699,378
3,001,697
1,893,044
1,202,803
953,641
914,822
817,486
784,370
648,349
646,567
419,292
3.75
1.03
0.46
0.29
0.19
0.15
0.14
0.13
0.12
0.10
0.10
0.06
42,251,352
6.52
12,581,796
7,889,651
5,987,499
4,281,572
4,112,472
3,411,147
3,120,652
2,978,944
1,604,827
1,596,643
1,484,723
1.94
1.22
0.92
0.66
0.63
0.53
0.48
0.46
0.25
0.25
0.23
Materials
BBMH (H)
Maanshan Iron & Steel
CN
HK
CN
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
375,911
376,553
51,640
194,371
25,018
109,053
Industrials
Hutchison Whampoa
CIMC Enric Holdings
China Merchants Holdings International
Air China (H)
Shun Tak Holdings
COSCO Pacific
Weichai Power (H)
China International Marine Containers (H)
Dongfang Electric
Shanghai Zhenhua Heavy Industries
Shenzhen International Holdings
Xinjiang Goldwind Science & Technology (H)
HK
HK
HK
CN
HK
HK
HK
CN
HK
HK
CN
CN
CN
CN
CN
CN
CN
HK
HK
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
CNY
HKD
HKD
HKD
HKD
HKD
USD
216,823
646,619
324,592
344,478
98,789
49,074
354,101
278,405
319,460
106,691
39,772
558,094
206,559
48,881
140,486
27,584
103,023
54,847
195,653
7,698
29,380
39,772
27,263
1

HK
HK
HK
HK
HK
US
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Shares or
Nominal
242,482
153,315
44,904
41,055
118,034
34,833
62,096
31,112
CN
CN
CN
CN
CN
HK
HK
CN
CN
HK
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
USD
HKD
HKD
HKD
90,963
945,552
79,224
3,361,391
134,712
45,225
582,470
3,079
1,796
186,352
1,597,302
32,074
Sands China
Prada
Li & Fung
CN
HK
CN
HK
IT
HK
HK
HK
HK
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
308,427
227,086
178,013
337,422
58,824
359,233
225,162
160,692
410,552
155,240
147,542
1,287,376
1,096,205
943,244
903,362
828,109
665,258
648,475
286,201
0.20
0.17
0.15
0.14
0.13
0.10
0.10
0.04
55,708,156
8.60
7,924,292
1,021,665
1.22
0.16
8,945,957
1.38
4,183,450
2,303,436
726,167
44,755
0.65
0.36
0.11
0.01
7,257,808
1.12
Consumer Staples
CN HKD
HK USD
98,789
10,969
Healthcare
CN
CN
CN
HK
HKD
HKD
HKD
HKD
548,471
89,167
52,602
14,722
China Mobile
HK
HKD
327,800
27,884,040
4.30
27,884,040
4.30
39,267,453
31,717,140
30,252,482
28,222,561
18,518,615
14,915,862
13,604,215
13,097,523
12,377,425
12,310,974
10,823,803
8,988,874
8,892,321
8,827,706
7,792,961
7,116,910
6,802,128
6,183,922
5,129,643
4,146,962
4,127,920
3,813,369
2,391,916
1,918,538
1,908,246
1,701,429
1,197,055
713,052
340,257
191,562
6.06
4.90
4.67
4.36
2.86
2.30
2.10
2.02
1.91
1.90
1.67
1.39
1.37
1.36
1.20
1.10
1.05
0.95
0.79
0.64
0.64
0.59
0.37
0.30
0.29
0.26
0.18
0.11
0.05
0.03
307,292,824
47.44
2,790,364
1,965,568
1,379,650
0.43
0.30
0.21
6,135,582
0.95
Financials
AIA Group
Bank of China (H)
Wharf Holdings
Link REIT
Wheelock
Swire Properties
China Vanke (B)
Hang Seng Bank
HK
CN
CN
CN
HK
HK
HK
CN
HK
HK
HK
CN
HK
HK
CN
HK
GB
HK
HK
CN
HK
CN
HK
CN
HK
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
1,137,228
5,810,587
8,336,121
4,342,410
158,447
214,898
309,517
212,653
462,512
520,117
82,688
2,423,537
205,917
156,523
279,303
525,783
80,314
109,782
185,133
195,012
175,767
867,932
195,974
109,053
559,376
112,902
105,974
45,360
55,168
1,475
Equity Linked Notes

CN USD
CN USD
CN USD
85,318
8,981
85,553
Tencent Holdings
Lenovo Group
Kingsoft
GCL-Poly Energy Holdings
SINA (China)
Kingboard Laminates Holdings
ZTE (H)
Market % Net
Value HKD Assets

Equity Linked Notes
CN USD
152,289
2,455,866
0.38
2,455,866
0.38
Unlisted
Equity Linked Notes
UBS (Beijing Tongrentang (A)) ELN 12/12/2013
Fractions

Net Assets
CN USD
131,490
3,711,623
0.57
3,711,623
0.57
(2)
(0.00)
640,944,068
98.95
6,809,944
1.05
647,754,012
100.00

609
Fidelity
Funds

GEOGRAPHICAL SPLIT
Country
Hong Kong
China
UK
Italy
USA
Country Code
HK
CN
GB
IT
US
% Net Assets
49.37
47.79
1.05
0.63
0.10
1.05
610
- continued
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value HKD Assets
Country Ccy
Code

Energy
PetroChina (H)
CNOOC
CN
CN
CN
HK
HKD
HKD
HKD
HKD
2,574,000
2,432,000
1,015,000
638,000
25,277,865
20,661,712
14,730,946
3,086,753
2.86
2.33
1.66
0.35
63,757,276
7.20
14,971,538
14,125,536
13,117,326
12,033,294
11,165,288
10,177,382
9,791,025
8,884,527
5,596,294
5,198,772
3,108,644
1.69
1.60
1.48
1.36
1.26
1.15
1.11
1.00
0.63
0.59
0.35
108,169,626
12.22
9,732,910
8,772,540
6,959,222
4,582,500
1.10
0.99
0.79
0.52
30,047,172
3.39
14,573,799
13,301,465
11,505,461
11,420,402
9,953,420
8,931,692
7,448,204
7,108,267
6,813,015
6,759,485
4,001,039
3,527,273
770,476
1.65
1.50
1.30
1.29
1.12
1.01
0.84
0.80
0.77
0.76
0.45
0.40
0.09
106,113,998
11.99
15,528,413
8,698,251
8,672,228
5,869,866
3,500,044
1.75
0.98
0.98
0.66
0.40
42,268,802
4.77
10,221,917
10,008,415
9,956,035
8,927,557
5,867,331
4,450,125
2,892,334
1.15
1.13
1.12
1.01
0.66
0.50
0.33
52,323,714
5.91
9,470,787
6,873,549
1.07
0.78
16,344,336
1.85
Utilities
ENN Energy Holdings
HK
CN
HK
HK
CN
HK
CN
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
641,000
1,574,000
173,000
474,000
1,570,000
468,000
218,000
3,390,000
2,602,000
127,600
730,000
Materials
HK
HK
CN
CN
HKD
HKD
HKD
HKD
1,446,000
1,520,000
758,000
1,044,000
Longfor Properties
Wing Hang Bank
CN
CN
CN
CN
CN
CN
HK
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Shares or
Nominal
576,500
328,000
556,000
1,156,000
3,080,000
1,673,000
45,820
28,228
41,000
Market % Net
Value HKD Assets
7,471,410
6,974,973
6,280,455
4,287,592
4,274,256
4,063,504
2,580,997
2,302,024
721,303
0.84
0.79
0.71
0.48
0.48
0.46
0.29
0.26
0.08
400,738,706
45.27
4,134,080
4,103,842
0.47
0.46
8,237,922
0.93
0.00
841,867,028
95.09
Equity Linked Notes

UBS (China Int'l Travel Service) ELN 14/11/2013
CN USD
CN USD
Fractions

Net Assets
106,600
701,600
43,445,374
4.91
885,312,402
100.00
GEOGRAPHICAL SPLIT
Industrials
Hopewell Holdings
CIMC Enric Holdings
Hutchison Whampoa
HK
HK
HK
CN
CN
HK
HK
HK
CN
HK
HK
HK
HK
HKD
USD
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
1,290,000
26,400
383,500
858,000
1,763,900
29,500
161,500
846,000
2,987,000
80,000
293,000
921,000
199,500
Country
Hong Kong
China
Country Code
HK
CN
% Net Assets
51.90
43.19
4.91
Tencent Holdings
Lenovo Group
China ITS Holdings
Kingsoft
CN
HK
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
58,200
412,500
1,224,000
3,493,000
392,000
Xinchen China Power Holdings
HK
HK
CN
CN
HK
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
2,615,000
1,054,000
296,000
397,000
316,500
1,991,000
716,000
Consumer Staples
HK
HK
HKD
USD
882,000
73,800
China Mobile
HK
HKD
163,000
13,865,473
1.57
13,865,473
1.57
56,185,753
39,711,612
36,057,578
34,536,793
29,748,925
24,310,123
20,892,110
20,699,870
19,369,747
16,142,669
13,065,697
11,321,624
10,943,229
10,709,220
9,475,008
8,612,234
6.35
4.49
4.07
3.90
3.36
2.75
2.36
2.34
2.19
1.82
1.48
1.28
1.24
1.21
1.07
0.97
Financials
AIA Group
Bank of China (H)
Wharf Holdings
HK
CN
CN
HK
CN
HK
HK
HK
HK
HK
CN
HK
HK
HK
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
1,627,200
10,942,600
5,547,930
308,027
5,450,010
208,000
301,000
773,500
1,587,000
682,000
867,000
836,419
83,600
456,000
168,000
1,377,000

611
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value JPY Assets
Country Ccy
Code
Aozora Bank
Japan Logistics Fund
JP
JP
JP
JPY
JPY
JPY
Utilities
JP
JPY
11,500
13,677,076
0.44
13,677,076
0.44
121,077,395
66,720,715
52,284,187
35,218,212
24,349,141
22,990,007
22,569,826
10,180,546
8,381,397
4,394,116
3.87
2.13
1.67
1.13
0.78
0.74
0.72
0.33
0.27
0.14
368,165,542
11.78
Shares or
Nominal
53,000
9
8
Market % Net
Value JPY Assets
16,160,590
9,498,707
7,980,656
0.52
0.30
0.26
715,811,053
22.90
3,043,379,641
97.34
Materials
Toray Industries
Asahi Kasei
Nippon Steel
Nitto Denko
Showa Denko KK
Nippon Shokubai
Hitachi Chemical
Nihon Nohyaku
Zeon
Pacific Metals
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
177,000
102,000
202,000
5,500
155,000
24,000
14,800
11,000
8,000
9,000
Industrials
Mitsubishi Electric
Kubota
Sumitomo
NSK
Fujikura
Toyo Engineering
Moshi Moshi Hotline
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
79,000
28,000
31,400
13,200
24,000
50,000
23,000
6,500
73,225,433
39,136,239
38,209,956
20,437,151
18,873,297
18,213,975
10,710,568
9,370,910
2.34
1.25
1.22
0.65
0.60
0.58
0.34
0.30
228,177,529
7.30
85,699,598
73,290,532
70,721,026
57,738,102
57,153,800
47,115,526
34,739,418
33,684,624
29,250,665
3,688,877
3,317,223
420,213
2.74
2.34
2.26
1.85
1.83
1.51
1.11
1.08
0.94
0.12
0.11
0.01
496,819,604
15.89
222,384,484
124,428,075
102,573,137
78,150,870
67,392,372
64,587,012
35,602,667
32,262,126
29,060,600
22,158,726
14,371,250
11,162,614
9,560,877
2,218,603
7.11
3.98
3.28
2.50
2.16
2.07
1.14
1.03
0.93
0.71
0.46
0.36
0.31
0.07
815,913,413
26.10
51,737,871
10,874,257
1.65
0.35
62,612,128
2.00
76,817,017
70,572,939
54,492,534
38,611,968
17,006,775
16,735,938
15,130,802
2.46
2.26
1.74
1.24
0.54
0.54
0.48
289,367,973
9.26

Net Assets
83,040,477
2.66
3,126,420,118
100.00
GEOGRAPHICAL SPLIT
Country
Japan
Country Code
JP
% Net Assets
97.34
2.66
Toshiba
Shimadzu
Nidec
Canon
Fujitsu
Horiba
Hamamatsu Photonics KK
Otsuka
Nichicon
ESPEC
Yamatake
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
160,000
103,000
10,700
16,500
140,000
13,400
14,300
8,400
2,900
3,600
4,100
200
Toyota Motor
Honda Motor
Nissan Motor
Bridgestone
Marui Group
Onward Holdings
Panasonic
Denso
Makita
Calsonic Kansei
Arcland Sakamoto
Toridoll
St Marc Holdings
Tohokushinsha Film
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
39,400
32,100
101,000
21,300
59,700
71,000
50,800
7,400
4,900
48,000
6,900
8,500
2,000
2,300
Consumer Staples
Seven & I Holdings
Valor
JP
JP
JPY
JPY
13,800
5,900
Healthcare
Terumo
Astellas Pharma
Message
Shionogi
Asahi Intecc
Nippon Shinyaku
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
15,900
13,200
9,600
134
7,100
2,900
10,000
NTT DoCoMo
JP
JPY
328
52,835,323
1.69
52,835,323
1.69
171,076,169
150,889,271
105,186,891
99,033,760
67,423,538
42,329,507
23,181,988
23,049,976
5.47
4.83
3.36
3.17
2.16
1.35
0.74
0.74
Financials
Mitsui Fudosan
Acom
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
257,900
32,800
40,300
462,200
25,800
14,500
7,000
5,780
612
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value JPY Assets
Country Ccy
Code
Sugi Holdings
Kotobuki Spirits

Energy
JP
JPY
1,361
5,255,779
0.47
5,255,779
0.47
6,651,914
5,796,195
3,753,391
2,800,918
1,899,548
1,312,047
0.60
0.52
0.34
0.25
0.17
0.12
22,214,013
2.00
16,333,731
14,015,828
11,919,260
11,665,882
9,802,511
7,453,940
6,907,683
5,598,728
5,311,947
4,567,085
2,621,132
1,729,000
1,625,364
997,885
1.47
1.26
1.07
1.05
0.88
0.67
0.62
0.50
0.48
0.41
0.24
0.16
0.15
0.09
100,549,976
9.03
51,408,307
16,535,331
16,144,598
7,297,230
6,691,843
2,231,822
1,720,025
1,516,337
1,343,815
1,340,422
646,224
198,276
4.62
1.49
1.45
0.66
0.60
0.20
0.15
0.14
0.12
0.12
0.06
0.02
107,074,230
9.62
41,508,292
40,378,877
38,991,338
26,516,544
24,548,620
18,156,565
16,809,513
16,782,136
15,763,919
14,728,111
14,136,642
8,225,763
5,702,343
5,650,950
5,327,421
5,304,562
4,361,670
3,980,011
3,595,936
3,452,565
3,399,761
3,066,426
2,735,764
2,626,820
2,256,781
2,100,407
2,002,331
1,564,399
1,130,429
982,453
243,433
230,899
210,783
114,473
21,528
3.73
3.63
3.50
2.38
2.21
1.63
1.51
1.51
1.42
1.32
1.27
0.74
0.51
0.51
0.48
0.48
0.39
0.36
0.32
0.31
0.31
0.28
0.25
0.24
0.20
0.19
0.18
0.14
0.10
0.09
0.02
0.02
0.02
0.01
0.00
336,608,465
30.24
57,510,822
2,115,970
692,744
5.17
0.19
0.06
Materials
JFE Holdings
Nihon Nohyaku
Asahi Holdings
Yamato Kogyo
JSP
Sakata INX
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
3,159
6,263
1,906
871
1,334
1,906
Industrials
Hoshizaki Electric
Amada
Toyo Engineering
Nichias
Nitta
Sinko Industries
Iino Kaiun Kaisha
East Japan Railway
Kubota
Hirano Tecseed
en-japan
Mitsui-Soko
Daiwa Industries
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,037
17,971
25,596
19,605
4,493
8,060
10,211
681
3,431
3,268
2,859
11
2,451
1,634
Kakaku.com
Enigmo
Topcon
Sourcenext
NSD
CAC
ITC Networks
Shinko Shoji
WebCrew
ESPEC
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
20,422
1,116
14,840
14,704
13,342
2,750
1,552
1,498
1,525
1,416
1,225
245
JP
JP
JPY
JPY
Shares or
Nominal
27
27
Market % Net
Value JPY Assets
101,826
34,459
0.01
0.00
60,455,821
5.43
40,284,149
23,658,747
11,966,363
11,124,038
7,803,711
4,695,448
1,656,232
170,947
3.62
2.13
1.07
1.00
0.70
0.42
0.15
0.02
101,359,635
9.10
23,247,021
17,632,477
2.09
1.58
40,879,498
3.67
75,922,475
52,221,814
34,160,875
28,139,426
24,407,467
24,247,205
15,698,124
9,807,819
9,742,165
9,446,624
8,837,503
8,782,298
7,922,022
5,559,674
4,518,203
3,195,475
2,404,929
2,139,164
2,081,421
6.82
4.69
3.07
2.53
2.19
2.18
1.41
0.88
0.88
0.85
0.79
0.79
0.71
0.50
0.41
0.29
0.22
0.19
0.19
329,234,683
29.57
(3)
(0.00)
1,103,632,097
99.13
Healthcare
Sosei Group
Nikkiso
Olympus
Nippon Shinyaku
Uchiyama Holdings
Daiken Medical
Sysmex
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
7,025
17,154
4,901
7,352
5,718
1,470
381
27
Softbank
NTT DoCoMo
JP
JP
JPY
JPY
4,820
109
Financials
ORIX
Tokyo Tatemono
Tokyu Land
Takara Leben
Jafco
Iida Home Max
Aeon Mall
Shoei Chiyoda-ku
Acom
kabu.com Securities
Nomura Holdings
Sawada Holdings
Airport Facilities
Shinsei Bank
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Fractions
Total Investments (Cost JPY 920,229,205)
50,864
57,998
28,591
9,639
9,340
12,117
32,131
3,758
2,069
14,241
4,738
2,805
7,325
1,394
6,344
4,030
2,042
2,941
7,624
Sega Sammy Holdings
Rakuten
Nissan Motor
Stanley Electric
Ryohin Keikaku
Hajime Construction
Higashi Nihon House
Honda Motor
Mazda Motor
Pal
Casio Computer
K's Holdings
Fields
Fuji Media Holdings
Takashimaya
Koshidaka Holdings
Chiyoda
Pressance
Tokyotokeiba
Round One
Goldwin
Arnest One
Heiwa
Nippon Seiki
FJ Next
Otsuka Kagu
Makita
Izutsuya
Parco
Shimano
Rinnai
HIS
Shinwa Art Auction
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
16,229
38,856
38,393
14,214
2,668
2,859
19,877
4,329
47,379
4,547
17,536
2,396
2,886
27
4,629
1,525
1,552
22,328
871
6,807
4,166
5,446
1,225
1,171
1,116
1,634
1,634
1,443
191
8,986
191
27
27
27
1

Net Assets
9,673,006
0.87
1,113,305,103
100.00
GEOGRAPHICAL SPLIT
Country
Japan
Country Code
JP
% Net Assets
99.13
0.87
Consumer Staples
Pigeon
Kobe Bussan
Yamaya
JP
JP
JP
JPY
JPY
JPY
6,862
926
436
613
Fidelity
Funds

Country Ccy
Code
Shares or
Nominal
Market % Net
Value EUR Assets
Country Ccy
Code

Energy
Afren 10.25% 08/04/2019 Reg S
Tupras-Turkiye Petrol 4.125% 02/05/2018 Reg S
Alliance Oil
GB
TR
RU
NL
USD
USD
SEK
USD
200,000
200,000
2,988
100,000
180,978
155,849
102,562
79,766
0.59
0.51
0.33
0.26
519,155
1.69
239,965
158,233
151,125
124,919
119,143
109,825
108,058
69,104
0.78
0.52
0.49
0.41
0.39
0.36
0.35
0.22
1,080,372
3.52
418,132
291,437
272,447
263,138
233,204
177,126
175,050
160,464
159,025
155,754
155,669
150,947
134,324
122,740
107,908
103,992
81,357
60,046
41,558
40,267
1.36
0.95
0.89
0.86
0.76
0.58
0.57
0.52
0.52
0.51
0.51
0.49
0.44
0.40
0.35
0.34
0.26
0.20
0.14
0.13
3,304,585
10.76
307,142
285,310
196,881
173,164
149,415
122,155
121,276
112,226
108,756
106,938
102,103
98,000
96,461
95,852
53,448
1.00
0.93
0.64
0.56
0.49
0.40
0.39
0.37
0.35
0.35
0.33
0.32
0.31
0.31
0.17
2,129,127
6.93
123,807
113,250
74,769
0.40
0.37
0.24
311,826
1.01
423,340
367,804
336,082
276,300
185,571
175,125
167,808
163,987
163,035
161,625
149,663
147,191
129,166
127,401
125,966
123,988
123,318
122,717
118,488
112,312
109,629
1.38
1.20
1.09
0.90
0.60
0.57
0.55
0.53
0.53
0.53
0.49
0.48
0.42
0.41
0.41
0.40
0.40
0.40
0.39
0.37
0.36
Utilities
Infinis 7.00% 15/02/2019 Reg S
Intergen 8.50% 30/06/2017 Reg S
Intergen 9.50% 30/06/2017 Reg S
GB
NL
NL
IE
NL
NL
KY
NL
GBP
EUR
EUR
RUB
GBP
EUR
EUR
GBP
200,000
150,000
150,000
5,000,000
100,000
100,000
100,000
50,000
Materials
Lafarge 10.00% 30/05/2017 EMTN
Ard Finance 11.125% 01/06/2018 Reg S
Rexam 6.75% VRN 29/06/2067
Kerling 10.625% 01/02/2017 Reg S
Metinvest 10.25% 20/05/2015 Reg S
Lafarge 8.875% 24/11/2016 EMTN
NL
FR
IE
LU
GB
LU
US
LU
NL
IE
NL
LU
LU
LU
GB
GB
NL
FR
LU
LU
EUR
GBP
EUR
EUR
USD
USD
USD
USD
EUR
USD
USD
EUR
GBP
EUR
EUR
EUR
USD
EUR
USD
USD
350,000
200,000
250,000
233,591
300,000
200,000
200,000
200,000
150,000
200,000
200,000
150,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
50,000
Industrials
Rexel 7.00% 17/12/2018
Wendel 4.875% 26/05/2016
RU
LU
PT
NL
LU
GB
GB
FR
LU
ES
NL
PT
PT
AT
FR
USD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
400,000
250,000
250,000
150,000
135,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
eAccess 8.375% 01/04/2018 Reg S
NXP 2.961% FRN 15/10/2013
GB
JP
NL
GBP
EUR
EUR
100,000
100,000
74,609
Peugeot 7.375% 06/03/2018 EMTN
NL
FR
GB
LU
GB
DE
GB
IT
DE
BM
DE
DE
GB
GB
GB
GB
GB
GB
GB
SE
SE
EUR
EUR
GBP
EUR
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
400,000
350,000
250,000
250,000
150,000
150,000
200,000
150,000
150,000
150,000
150,000
134,000
100,000
100,000
100,000
120,000
100,000
100,000
100,000
100,000
100,000

NL
LU
IE
SE
NL
DE
NL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Shares or
Nominal
100,000
100,000
100,000
100,000
100,000
100,000
100,000
Market % Net
Value EUR Assets
108,375
108,135
107,757
107,752
102,580
102,042
90,500
0.35
0.35
0.35
0.35
0.33
0.33
0.29
4,537,657
14.77
536,525
192,167
124,970
124,903
113,745
111,549
103,500
103,065
1.75
0.63
0.41
0.41
0.37
0.36
0.34
0.34
1,410,424
4.59
214,845
183,846
154,885
102,808
100,750
75,314
0.70
0.60
0.50
0.33
0.33
0.25
832,448
2.71
371,084
209,362
205,752
179,048
174,237
172,791
164,264
158,317
155,527
153,097
133,572
119,618
109,750
106,983
106,833
101,842
101,702
95,440
70,764
1.21
0.68
0.67
0.58
0.57
0.56
0.53
0.52
0.51
0.50
0.43
0.39
0.36
0.35
0.35
0.33
0.33
0.31
0.23
2,889,983
9.41
612,095
377,425
243,906
234,120
229,653
221,140
220,352
214,751
189,345
187,170
183,745
179,435
165,262
164,676
159,088
157,960
156,168
155,431
152,242
152,122
148,903
148,312
147,269
144,204
141,909
133,082
131,547
130,797
126,337
125,197
124,654
124,324
124,165
123,374
119,780
116,698
114,991
112,854
1.99
1.23
0.79
0.76
0.75
0.72
0.72
0.70
0.62
0.61
0.60
0.58
0.54
0.54
0.52
0.51
0.51
0.51
0.50
0.50
0.48
0.48
0.48
0.47
0.46
0.43
0.43
0.43
0.41
0.41
0.41
0.40
0.40
0.40
0.39
0.38
0.37
0.37
Consumer Staples
Agrokor DD 9.875% 01/05/2019 Reg S
Agrokor DD 9.125% 01/02/2020 Reg S
BM
GB
GB
GB
HR
HR
FR
NL
CNY
GBP
GBP
GBP
EUR
EUR
EUR
EUR
7,000,000
153,000
100,000
100,000
100,000
100,000
100,000
99,000
Healthcare
Labco 8.50% 15/01/2018 Reg S
Care UK 9.75% 01/08/2017 Reg S
FR
GB
IE
FR
FR
GB
EUR
GBP
EUR
EUR
EUR
GBP
200,000
150,000
150,000
100,000
100,000
60,000
Eileme 2 AB 11.75% 31/01/2020 Reg S
OTE 7.25% 12/02/2015 EMTN
OTE 7.875% 07/02/2018 Reg S
LU
LU
IT
SE
IE
NL
NL
LU
GB
NL
GB
GB
LU
LU
GB
NL
LU
NL
US
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
350,000
200,000
200,000
150,000
200,000
200,000
200,000
200,000
150,000
150,000
101,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
90,000
Financials
Lynx I 6.00% 15/04/2021 Reg S
UBS Stamford 7.625% 17/08/2022
KBC Bank 8.00% VRN 25/01/2023
Citigroup (KKB) 8.70% VRN 07/04/2014 Reg S
RPG Byty 6.75% 01/05/2020 Reg S
Thames Water Kemble Fin. 7.75% 01/04/2019 EMTN
Crown Newco 3 7.00% 15/02/2018 Reg S
Crown Newco 3 8.875% 15/02/2019 Reg S
LU
US
GB
GB
IE
KZ
CH
IE
FR
GB
GB
GB
FR
LU
GB
IE
BE
FR
DE
CZ
IT
BE
NO
IE
NL
GB
GB
GB
GB
FR
KY
DE
GB
NL
LU
GB
GB
GB
EUR
GBP
GBP
EUR
USD
USD
USD
USD
GBP
GBP
GBP
GBP
EUR
USD
EUR
EUR
USD
EUR
USD
EUR
GBP
EUR
USD
RUB
EUR
GBP
GBP
GBP
GBP
GBP
CNY
EUR
GBP
USD
EUR
GBP
GBP
EUR
573,447
300,000
200,000
200,000
300,000
300,000
250,000
250,000
150,000
150,000
150,000
100,000
150,000
200,000
200,000
150,000
200,000
150,000
200,000
150,000
150,000
150,000
200,000
5,900,000
150,000
100,000
100,000
100,000
100,000
100,000
1,000,000
115,835
100,000
164,122
100,000
100,000
100,000
100,000

614
Fidelity
Funds
- continued

Country Ccy
Code
Wendel 5.875% 17/09/2019 EMTN
Allied Irish Banks 5.625% 12/11/2014 EMTN
HBOS 4.50% VRN 18/03/2030 EMTN
UBS (Vimpel Comm.) 8.25% 23/05/2016 Reg S
Kazkommertsbank 6.875% 13/02/2017 EMTN
GB
IE
FR
IE
KY
KY
FR
GB
PT
HU
IE
IT
FR
FR
GB
GB
FR
LU
LU
GB
GB
GB
US
GB
GB
IT
ES
GB
IT
FR
GB
IE
LU
IT
FR
FR
KZ
DE
IE
GB
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
GBP
EUR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
GBP
GBP
Shares or
Nominal
100,000
100,000
100,000
100,000
100,000
100,000
100,000
137,000
100,000
150,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
75,000
100,000
100,000
61,000
100,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
10,000
Market % Net
Value EUR Assets
Country Ccy
Code
112,691
112,000
111,161
110,608
109,410
107,962
106,856
105,456
104,100
103,438
102,375
102,191
96,468
96,406
92,804
91,927
88,531
85,701
82,875
76,838
75,704
74,290
73,568
64,901
62,433
61,973
61,369
59,448
58,074
56,585
54,898
53,107
52,106
51,364
50,133
49,422
49,026
44,922
38,350
11,940
0.37
0.36
0.36
0.36
0.36
0.35
0.35
0.34
0.34
0.34
0.33
0.33
0.31
0.31
0.30
0.30
0.29
0.28
0.27
0.25
0.25
0.24
0.24
0.21
0.20
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.15
0.12
0.04
9,797,894
31.89
107,215
87,099
57,491
0.35
0.28
0.19
251,805
0.82
150,322
118,424
0.49
0.39
268,746
0.87
406,663
192,268
132,918
111,360
82,196
82,014
1.32
0.63
0.43
0.36
0.27
0.27
1,007,419
3.28
Government
Greece 2.00% 24/02/2023
Venezuela 12.75% 23/08/2022 Reg S
GR EUR
VE USD
DE EUR
200,000
100,000
50,000

Energy
GB
KY
USD
USD
200,000
153,846
Materials
OXEA Finance 9.50% 15/07/2017 144A
LU
US
HK
SE
LU
LU
EUR
USD
CNY
EUR
USD
USD
400,000
235,000
1,000,000
100,000
100,000
100,000
Industrials
ISS 8.875% 15/05/2016 Reg S
DK
EUR
50,000
51,156
0.17
51,156
0.17
279,082
170,656
160,974
147,307
103,312
46,408
0.91
0.56
0.52
0.48
0.34
0.15
907,739
2.95
140,791
131,693
0.46
0.43
272,484
0.89
244,581
174,642
157,594
45,339
6
0.80
0.57
0.51
0.15
0.00
622,162
2.03
GB
US
IE
LU
US
US
GBP
USD
USD
USD
EUR
USD
214,000
200,000
200,000
200,000
100,000
55,000
Healthcare
US
US
USD
USD
165,000
150,000
GB
LU
NL
LU
IE
EUR
USD
EUR
USD
EUR
250,000
200,000
150,000
56,000
607,726
Market % Net
Value EUR Assets
Financials
Lynx II 7.00% 15/04/2023 Reg S
Mapfre 5.921% VRN 24/07/2037
NL
KY
IT
US
US
KY
ES
EUR
USD
EUR
GBP
USD
USD
EUR
383,447
200,000
150,000
100,000
100,000
100,000
50,000
183,778
165,720
161,919
125,153
70,806
48,501
47,239
0.60
0.54
0.53
0.41
0.23
0.16
0.15
803,116
2.61
Open Ended Fund

IE
EUR
Fractions
Ccy Underlying
exposure
26,882
0.09
26,882
0.09
0.00
31,024,988
100.98
Unrealised % Net
gain/(loss) Assets
EUR

EUR
EUR
EUR
300,000
250,000
300,000
Underlying
exposure
EUR
22,704
10,265
(13,067)
0.07
0.03
(0.04)
19,902
0.06
Unrealised % Net
gain/(loss) Assets
EUR

OTE 4.625% 20/05/2016 GMTN
Altice Finco 9.875% 15/12/2020 144A
Shares or
Nominal
615
27,724,844
5,205,165
2,075,689
944,960
539,041
291,538
3,427,038
275,833
450,973
154,293
303,685
373,953
813,995
133,042
55,739
314,414
232,924
53,900
240,659
251,277
161,231
154,153
70,698
337,395
70,064
344,148
369,849
263,074
401,316
217,065
1,267,693
307,963
594,570
606,367
437,670
964,997
25,571,784
28,467,418
26,135,150
217,606
147,113
61,259
15,318
10,337
7,948
7,930
6,594
4,125
2,865
2,316
1,675
1,519
1,444
886
718
154
(550)
(629)
(648)
(791)
(792)
(850)
(919)
(975)
(983)
(1,535)
(1,715)
(1,970)
(4,767)
(5,121)
(6,014)
(11,825)
(11,840)
(12,447)
(29,579)
(157,127)
(646,695)
(679,260)
0.71
0.48
0.20
0.05
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.04)
(0.04)
(0.04)
(0.10)
(0.51)
(2.10)
(2.21)
(1,087,225)
(3.54)
Fidelity
Funds

Ccy Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
USD
USD
GBP

Net Assets
1,467,125
1,495,688
(1,080,090)
14,994
6,605
(40,649)
0.05
0.02
(0.13)
(19,050)
(0.06)
783,816
2.55
30,722,431
100.00
GEOGRAPHICAL SPLIT
Country
UK
Luxembourg
Netherlands
France
Ireland
USA
Germany
Italy
Cayman Islands
Bermuda
Sweden
Portugal
Russia
Belgium
Kazakhstan
Croatia
Switzerland
Spain
Turkey
Czech Republic
Norway
Hong Kong
Japan
Greece
Hungary
Austria
Venezuela
Denmark
Country Code
GB
LU
NL
FR
IE
US
DE
IT
KY
BM
SE
PT
RU
BE
KZ
HR
CH
ES
TR
CZ
NO
HK
JP
GR
HU
AT
VE
DK
% Net Assets
25.21
16.70
12.93
8.78
7.62
5.46
3.63
3.11
2.55
2.27
2.02
1.61
1.33
0.99
0.88
0.73
0.72
0.70
0.51
0.50
0.48
0.43
0.37
0.35
0.34
0.31
0.28
0.17
(0.98)
616
- continued
This page has been left blank intentionally
617
Fidelity
Funds
as at 30 April 2013
Equity Funds:
NAME
Combined
America Fund
American
Diversified Fund
American
Growth Fund
ASEAN Fund
USD
USD
USD
USD
USD
ASSETS
Investments in securities at market value
Bank deposits
Cash at banks and brokers
Receivables on investments sold
Receivables on fund Shares issued
Dividends and interest receivable
Unrealised gain on contracts for difference
Unrealised gain on forward foreign exchange contracts
Unrealised gain on futures
Unrealised gain on swaps
Other assets
Total Assets
87,433,846,718
80,484,351
1,505,564,002
1,206,135,621
261,734,440
623,468,860
643,920
113,303,024
7,425,270
32,040,500
915
91,264,647,621
2,403,444,676
115,522,648
49,220,905
12,429,428
1,115,499
76,233
2,581,809,389
165,466,194
1,847,704
3,812,209
472,088
93,267
107
171,691,569
279,581,825
14,213,047
1,673,755
65,673
164,626
79,362
295,778,288
2,313,641,011
78,458,885
38,330,992
22,280,937
14,850,697
249
2,467,562,771
LIABILITIES
Payables on investments purchased
Payables on fund Shares redeemed
Expenses payable
Unrealised loss on contracts for difference
Unrealised loss on forward foreign exchange contracts
Unrealised loss on futures
Unrealised loss on swaps
Capital gains tax payable
Other payables
Bank overdrafts
Total Liabilities
1,398,294,462
196,593,961
119,774,246
158,049
82,171,782
22,679,451
6,456,966
21,483,356
339,560
5,259,577
1,853,211,410
45,191,320
248,226
3,561,336
21,068
726
49,022,676
4,512,562
96,173
249,307
4,220
603
21,591
4,884,456
1,703,954
218,767
447,547
172
237
2,370,677
29,443,697
27,183,696
3,616,393
21,381
2,399
60,267,566
CURRENCY
NET ASSETS as at 30.04.13

89,411,436,211 *
79,587,410,355 **
93,505,341,286 **
2,532,786,713
1,827,838,252
2,386,343,009
166,807,113
123,195,787
151,630,859
293,407,611
280,897,467
348,929,429
2,407,295,205
1,768,713,899
1,548,145,910
COST OF INVESTMENTS
76,186,142,865
2,001,612,203
152,737,446
243,012,014
1,850,756,163
* For comparison purposes, the combined net assets total as at 30 April 2013, translated in EUR at the foreign exchange rate as of 30 April 2013, is EUR 67,891,263,181.
** The combined net assets total includes the net assets of the sub-funds that were closed subsequently.
A full list of footnotes is given on page 8. The accompanying notes to the financial statements form an integral part of these financial statements.
618
Asia Pacific
Dividend Fund
Asia Pacific
Property Fund6
Asian
Aggressive
Fund
Asian Equity
Fund1,4,5
Asian Smaller
Companies
Fund
Asian Special
Situations Fund
Australia Fund
China
Consumer Fund
USD
USD
USD
USD
USD
USD
AUD
USD
308,568,391
669,992
65,956,490
6,718,514
242,956
382,156,343
69,875,578
6,303,971
7,053,099
948,938
195,314
83
524
84,377,507
67,677,488
1,940,305
585,373
39,767
102,519
320
70,345,772
627,256,595
4,703,776
2,151,741
1,254,192
1,272,327
636,638,631
14,403,516
3,740
193,115
60,510
14,201
43
14,675,125
1,474,967,100
5,954,091
48,946,720
205,799
2,829,828
27,442
1,532,930,980
650,092,403
13,004,972
1,612,190
19,516
664,729,081
1,063,614,515
11,473,824
8,908,221
3,650,881
277,765
4,293
1,087,929,499
70,780,137
112,861
466,447
92
120,293
434
71,480,264
13,180,468
421,480
93,041
9,820
15,885
297
13,720,991
968,343
42,096
81,791
258
238
1,092,726
3,326,730
611,303
3,065
71,972
45,044
4,058,114
223,932
12,570
24,050
284
37
260,873
26,798,261
47,708,901
2,179,542
14,030
1,033,350
241
77,734,325
11,231,851
2,695,509
958,808
162
387
14,886,717
7,954,644
3,269,895
1,657,870
3,623
49,035
9,145
12,944,212
310,676,079
284,497,872
375,487,888
70,656,516
42,534,793
52,267,554
69,253,046
50,303,438
54,724,764
632,580,517
586,429,787
-
14,414,252
5,547,755
-
1,455,196,655
2,011,545,716
2,362,544,853
649,842,364
607,642,914
771,755,890
1,074,985,287
451,233,175
14,434,912
249,790,351
56,596,690
56,498,425
554,774,595
12,494,908
1,240,947,304
449,389,059
991,657,129
619
Fidelity
Funds
NAME
as at 30 April 2013 - continued
China Focus
Fund
China
Opportunities
Fund
Emerging Asia
Fund
Emerging Europe,
Middle East and
Africa Fund
Emerging
Markets Fund
USD
USD
USD
USD
USD
ASSETS
Bank deposits
Other assets
Total Assets
3,942,191,776
53,624,777
60,277,194
1,058,383
640,532
21,821
4,057,814,483
46,157,200
600,915
315,530
46,817
40,981
2
47,161,445
842,465,023
8,862,819
16,173,868
1,120,336
1,898,691
63,848
870,584,585
1,181,033,798
15,208,337
24,998,245
312,750
7,538,712
48,418
1,229,140,260
3,330,101,413
30,962,729
34,971,832
4,005,088
11,993,764
223
3,412,035,049
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
47,171,454
9,472,148
6,288,132
44
11,717,165
6,668
74,655,611
323,166
123,202
69,116
213
31,485
136
547,318
9,554,255
3,317,733
1,213,238
20,320
4,612
14,110,158
37,700,646
1,982,909
1,913,800
23,649
1,962
41,622,966
42,547,202
1,981,146
5,288,630
12,810
917,588
3,987
50,751,363

3,983,158,872
4,253,667,609
5,270,092,841
46,614,127
56,743,712
60,098,013
856,474,427
882,578,463
698,698,259
1,187,517,294
1,221,208,897
1,696,427,866
3,361,283,686
3,085,022,634
3,561,018,751
COST OF INVESTMENTS
3,493,236,062
44,870,290
709,374,637
1,023,970,151
2,823,092,888
CURRENCY
620
Euro Blue Chip

Fund
EURO STOXX
50 Fund2,3
European
Aggressive
Fund
European
Dividend Fund
European
Dynamic
Growth Fund
European
Dynamic Value
Fund
European Fund4
European
Growth Fund
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
629,500,041
8,513,702
11,314,417
384,970
5,093,600
1
358,254
655,164,985
242,795,659
8,742,258
2,522,402
527,406
254,587,725
431,449,274
3,676,097
7,532,982
155
4,184,094
1
446,842,603
135,538,539
1,489,132
10,872,215
9,985
978,422
148,888,293
568,919,273
17,188,872
165,358
4,917,584
1,842,465
214,593
593,248,145
128,823,757
4,367,174
3,032,963
716,135
136,940,029
172,212,712
1,265,793
18,362
488,571
173,985,438
6,931,129,913
104,234,667
37,851,776
34,977
49,913,306
7,123,164,639
5,429,227
371,986
947,546
2,573
6,751,332
375,379
204,712
71
952
581,114
7,610,224
721,459
700,276
244
116,327
1,544
9,150,074
10,773,243
585,940
217,618
781
11,577,582
425,996
889,697
502
1,316,195
642,567
598,246
219,549
6,242
26
1,466,630
69,541
102,571
296,359
577
469,048
28,098,491
6,988,927
10,753,491
29
1,024
45,841,962
648,413,653
411,885,995
510,079,004
254,006,611
194,208,134
259,337,287
437,692,529
501,387,032
1,090,564,751
137,310,711
3,750,277
1,020,703
591,931,950
319,160,637
507,219,565
135,473,399
8,000,988
-
173,516,390
159,039,096
181,501,490
7,077,322,677
6,986,155,760
8,394,363,840
526,655,331
265,121,030
390,134,067
122,507,836
450,302,685
113,970,371
145,428,195
6,033,398,743
621
Fidelity
Funds
NAME
European Larger
Companies Fund
European Smaller
Companies Fund
European Special
Situations Fund
France Fund
Germany Fund
EUR
EUR
EUR
EUR
EUR
ASSETS
Bank deposits
Other assets
Total Assets
206,475,324
1,716,816
6,098,996
96,629
2,116,440
216,504,205
803,106,258
6,840,317
4,712,579
2,425,987
4,396,831
373,188
103,909
821,959,069
23,705,579
960,421
13,619
188,873
19
43,877
24,912,388
241,630,491
350,802
967,574
532,949
4,299,745
234
247,781,795
680,847,751
3,171,728
11,338,943
414,297
991,008
696,763,727
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
2,865,611
1,157,121
340,725
839
4,364,296
979,689
96,230
1,208,146
2,776,858
109
1,281
2,337,084
7,399,397
6,248
35,729
45,504
63
87,544
1,353,092
87,659
349,284
363
1,790,398
8,212,781
3,739,077
1,063,750
1,411
13,017,019

212,139,909
193,035,248
80,847,791
814,559,672
729,076,544
1,003,557,754
24,824,844
10,299,692
89,911,234
245,991,397
200,966,408
292,275,399
683,746,708
755,851,914
1,059,687,449
COST OF INVESTMENTS
178,504,521
758,344,335
25,769,501
203,096,776
592,913,229
CURRENCY
622
Global
Consumer
Industries Fund
Global
Demographics
Fund
Global
Dividend Fund
Global Financial
Services Fund
Global Focus
Fund
Global Health
Care Fund
Global
Industrials Fund
Global
Opportunities
Fund
EUR
USD
USD
EUR
USD
EUR
EUR
USD
333,020,088
17,363,486
8,177,585
3,158,592
1,013,102
82,510
362,815,363
68,387,253
3,423,786
22,159
38,418
244,007
229,788
72,345,411
241,727,504
13,813,770
1,148,793
8,513,466
1,495,516
403,573
267,102,622
397,836,690
9,096,084
13,158,999
1,107,505
1,266,038
313
422,465,629
215,635,072
8,059,980
7,992,979
1,162,262
603,888
1,233
233,455,414
493,157,867
15,911,366
4,860,690
724,558
812,460
1,991
515,468,932
211,551,940
12,545,122
14,541,495
22,127
336,344
12
238,997,040
487,236,009
23,805,055
10,679,228
783,391
1,429,344
3
523,933,030
14,909,801
2,343
524,348
3,711
12,131
463
15,452,797
37,910
16,792
79,732
47,811
464
182,709
2,495,058
13,118,237
261,024
145,997
921
16,021,237
19,049,698
257,808
593,712
237,273
254
20,138,745
7,643,123
201,019
341,862
1,100
288
8,187,392
5,463,234
718,110
760,872
1,097
6,943,313
12,249,997
152,192
355,072
40
526
12,757,827
12,508,038
5,610
759,472
4,087
1,521
13,278,728
347,362,566
230,847,939
156,571,842
72,162,702
60,204,806
-
251,081,385
8,848,520
-
402,326,884
213,520,428
242,346,053
225,268,022
119,170,851
182,037,126
508,525,619
363,256,435
331,450,583
226,239,213
244,908,417
357,588,216
510,654,302
382,701,781
497,397,593
286,847,570
59,171,053
225,510,775
333,791,185
199,262,064
406,655,410
197,823,624
414,180,129
623
Fidelity
Funds
NAME
Global Property
Fund6
Global Real
Asset Securities
Fund
USD
USD
EUR
EUR
USD
ASSETS
Bank deposits
Other assets
Total Assets
292,086,158
6,914,325
3,264,937
3,983,590
782,754
87
307,031,851
232,686,366
13,692,296
10,845,226
1,032,483
309,462
1,915,178
260,481,011
295,587,432
3,726,454
16,841,125
112,848
160,610
126
316,428,595
184,480,351
13,795,899
257,890
123,892
724,950
57
199,383,039
609,640,548
4,323,372
11,505,577
49,022
318,205
262
625,836,986
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
6,041,900
33,316
469,005
5,687
1,389
6,551,297
7,817,607
3,202,341
379,364
606,932
920
12,007,164
10,554,617
617,288
468,547
6
2,737
11,643,195
257,714
325,285
298,796
81
112
881,988
8,317,700
3,279,651
972,710
507
425,125
271
12,995,964

300,480,554
197,800,382
226,998,961
248,473,847
231,522,854
219,191,856
304,785,400
346,567,485
496,279,976
198,501,051
250,369,545
316,491,632
612,841,022
429,916,630
550,053,007
COST OF INVESTMENTS
241,371,530
212,697,932
287,337,538
147,044,057
534,939,609
CURRENCY
Global
Global
Technology Telecommunications
Fund
Fund
624
Greater China
Fund
Greater China
Fund II1,4,5
Iberia Fund
India Focus
Fund7
Indonesia Fund
International
Fund
Italy Fund
Japan Advantage
Fund
Japan Fund
USD
EUR
USD
USD
USD
EUR
JPY
JPY
521,090,388
1,015,054
10,120,711
163,211
257,588
326
532,647,278
321,347,766
32,820,186
3,125,548
813,835
528,889
485,132
1,750,714
360,872,070
1,964,218,055
52,379,272
10,180,419
215,631
17,814
2,027,011,191
1,051,678,236
6,948,258
10,373,812
19,481,024
2,224,265
1,090,705,595
1,641,806,397
38,465,056
38,687,031
363,747
5,745,873
43,737
1,725,111,841
441,244,593
5,876,033
4,818,291
787,273
190,079
452,916,269
144,074,210,993
5,191,920,908
206,432,866
1,714,801,418
1,245,033,524
1,037,771,301
153,470,171,010
51,703,054,378
1,268,391,062
91,389,829
24,016,101
437,044,911
2,213
53,523,898,494
7,715,409
114,902
508,036
332
49,870
48,185
8,436,734
2,532,807
217,172
523,157
241
3,273,377
7,850,494
9,548,688
3,156,867
6,574
20,562,623
22,196,994
4,619,622
1,574,860
1,326
28,392,802
34,117,637
629,890
2,607,935
202,060
4,660
57,984
3,903
761,935
38,386,004
1,100,829
144,394
651,999
1,034
1,898,256
2,113,793,267
54,590,000
197,236,241
39,145,394
42
2,404,764,944
632,376,449
21,409,378
79,815,834
53,864
24,519
733,680,044
524,210,544
474,850,842
-
357,598,693
93,581,071
172,111,222
2,006,448,568
2,547,809,026
3,488,780,058
1,062,312,793
1,037,626,658
981,540,935
1,686,725,837
1,617,912,808
1,843,603,103
451,018,013
197,015,580
279,995,182
151,065,406,066
141,966,316,497
102,471,919,181
52,790,218,450
41,596,336,573
61,858,312,883
472,110,359
292,684,178
1,530,857,492
750,317,378
1,293,933,434
407,366,359
108,049,796,618
43,862,438,605
625
Fidelity
Funds
NAME
Japan Smaller
Companies
Fund
Korea Fund4
Latin America
Fund
Malaysia Fund
Nordic Fund
JPY
USD
USD
USD
SEK
ASSETS
Bank deposits
Other assets
Total Assets
11,361,939,842
511,707,156
181,898,323
191,189,841
64,739,739
5,373
12,311,480,274
259,260,651
3,722,984
657,726
203,984
263,845,345
2,290,364,094
33,716,072
46,615
609,823
13,457,606
449
2,338,194,659
236,923,215
2,756,296
979,226
2,176,722
938,543
243,774,002
2,452,436,966
6,098,841
65,298,859
6,841,322
15,635,145
2,546,311,133
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
386,517,001
16,303,914
144
402,821,059
3,526,676
197,131
374,661
178
4,098,646
1,145,069
570,642
3,711,183
1,233
2,300
5,430,427
1,497,432
357,384
390,785
262
2,245,863
54,541,950
1,076,132
3,772,369
167
59,390,618
11,908,659,215
7,730,078,447
9,134,154,380
259,746,699
645,889,576
1,208,433,373
2,332,764,232
2,371,980,592
2,454,776,186
241,528,139
319,512,426
272,936,411
2,486,920,515
2,012,810,918
2,312,341,408
7,710,822,858
229,715,532
1,931,856,029
194,555,761
2,113,062,813
CURRENCY

COST OF INVESTMENTS
626
Pacific Fund
Singapore Fund
South East Asia

Fund
Switzerland
Fund
Taiwan Fund
Thailand Fund
United Kingdom
Fund
World Fund
USD
USD
USD
CHF
USD
USD
GBP
EUR
1,165,953,211
6,398,917
10,720,546
10,263,008
2,535,481
1,195,871,163
161,853,557
4,490,158
2,475,538
221,835
984,702
170,025,790
5,666,525,340
18,180,375
93,750,120
2,228,701
12,830,316
30,128
5,793,544,980
332,209,168
486,881
1,123,615
71,981
927,230
334,818,875
221,276,795
3,235,288
787,143
117,546
225,416,772
1,388,476,890
2,800,910
5,181,839
8,682,494
16,115,654
1,421,257,787
105,003,248
97,401
592,411
442,386
106,135,446
430,810,995
6,928,731
9,061,847
27,749
2,356,797
6,491
36,224
449,228,834
24,901,602
343,345
1,518,816
44,501
402,688
3,335
27,214,287
645,791
318,737
76
964,604
87,394,627
8,964,610
9,141,505
2,888
5,744,955
53,297
111,301,882
81,346
73,615
521,384
448
676,793
813,578
429,144
337,582
110,043
774
1,691,121
1,608,467
1,470,121
2,099,451
1,335
5,179,374
420,392
162,693
166,897
2,146
752,128
6,676,372
255,461
698,730
31,600
380
9,142
1,058
277,899
7,950,642
1,168,656,876
624,357,736
765,950,763
169,061,186
218,624,506
272,631,011
5,682,243,098
6,745,763,854
9,002,178,486
334,142,082
302,729,453
485,222,591
223,725,651
264,725,238
624,508,567
1,416,078,413
900,602,281
740,728,820
105,383,318
94,273,309
118,945,185
441,278,192
426,934,629
503,761,674
953,858,555
127,028,450
4,609,331,909
280,906,837
184,660,947
932,182,742
84,015,275
330,843,179
627
Fidelity
Funds
Asset Allocation
Funds:
NAME
Fidelity
Patrimoine1,4
Fidelity Slection
Europe1,4
Fidelity Slection
Internationale1,4
FPS Global
Growth Fund
FPS Growth
Fund4
EUR
EUR
EUR
USD
EUR
ASSETS
Bank deposits
Other assets
Total Assets
61,632,113
120,311
6,396,702
2,659,236
1,367,332
703,128
375
35,700
4,293
54,371
72,973,561
31,573,409
254,077
265,541
271,094
1,280
2,691
7,468
32,375,560
119,010,056
2,219,987
1,926,154
39,419
512,455
2,150
2,412
13,649
123,726,282
153,982,578
3,860,335
2,789,115
10,388
519,205
2,364
2,312
161,166,297
152,341,278
2,463,522
6,249,127
1,043,009
7,444
162,104,380
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
3,125,886
101,843
27,322
123,507
44,200
22,981
2,317
298
2,988
3,451,342
229,546
6,502
63,143
13,105
204
18,337
330,837
1,442,757
40,204
240,939
11,748
5,451
589
16,439
1,758,127
2,222,583
51,121
310,554
11,508
10,250
449
16,103
2,622,568
5,351,029
271,276
304,821
36,237
766
2,810
397
73,893
6,041,229

69,522,219
37,473,868
23,021,388
32,044,723
30,737,984
38,624,241
121,968,155
117,208,308
132,509,193
158,543,729
147,436,048
165,067,744
156,063,151
155,709,333
172,103,623
COST OF INVESTMENTS
58,051,395
25,791,051
95,773,917
109,261,888
127,275,824
CURRENCY
628
Balanced Funds:
Bond Funds:
FPS Moderate
Growth Fund4
Euro Balanced
Fund
Global Multi
Asset Income
Fund6
Growth &
Income Fund1
Multi Asset
Navigator Fund
Multi Asset
Strategic
Defensive Fund4
Multi Asset
Strategic Fund4
Asian Bond
Fund
EUR
EUR
USD
USD
USD
EUR
USD
USD
104,879,756
1,744,814
4,420,347
1,149,637
65,784
3,109
106,552
112,369,999
504,939,242
9,456,085
15,089,191
373,327
5,126,904
186,578
177,882
333,713
535,682,922
10,663,103
212,250
149,078
208,485
149,663
6,136
1,545
13,301
11,403,561
119,200,667
184,126
2,781,657
2,535,580
378,098
702,021
330,857
39,962
97,162
126,250,130
7,143,126
57,723
707,008
490,560
34,324
19,044
1,536
3,605
8,456,926
79,641,888
4,508,754
4,473,033
3,139,189
239,889
589,033
174,250
2,091
53,046
6
92,821,179
215,031,144
6,069,324
22,748,903
10,040,675
1,545,703
1,448,848
446,405
3,513
112,149
257,446,664
48,828,395
220,037
3,602,958
190,828
572,278
16,958
14,194
53,445,648
4,956,804
244,875
171,986
170,811
129,434
11,138
469
262
15,382
5,701,161
13,150,502
356,088
601,991
435,951
364,492
7,080
1,922
14,918,026
429,027
15,003
63,109
3,057
2,805
214
29
264
513,508
3,312,874
29,441
172,599
1,208
553,977
367,465
260
7,126
1,378
61,546
4,507,874
200,165
230,628
13,212
2,851
28,174
14,129
8
979
71
2,416
492,633
2,996,425
104,283
130,496
15,954
109,005
37,030
89
1,734
343
3,395,359
7,832,100
294,883
324,142
93,514
469,553
85,286
427
7,341
1,026
9,108,272
3,350,826
26,300
47,826
702
27,849
397
3,453,900
106,668,838
98,807,220
109,705,411
520,764,896
461,338,781
552,126,508
10,890,053
-
121,742,256
125,748,288
142,602,139
7,964,293
13,226,261
14,346,422
89,425,820
118,548,224
206,802,539
248,338,392
225,141,377
280,839,352
49,991,748
28,753,536
20,110,966
103,584,585
437,564,263
10,495,058
104,730,095
6,381,271
82,322,954
206,903,447
47,303,046
629
Fidelity
Funds
NAME
Asian High
Yield Fund
China RMB
Bond Fund4
Core Euro Bond

Fund4
Emerging Market
Corporate Debt
Fund4
Emerging
Market Debt
Fund
USD
CNY
EUR
USD
USD
ASSETS
Bank deposits
Other assets
Total Assets
2,748,070,236
11,327,233
79,780,835
33,324,445
53,166,500
5,207,806
8,903
14,398,435
2,945,284,393
1,627,492,763
17,189,751
26,087,143
7,786,764
14,231,135
2,357,803
1,695,145,359
258,063,335
1,844,843
14,099,445
3,259,063
10,046
371,104
277,647,836
40,031,947
1,575,925
263,396
556,953
9,512
42,437,733
1,134,460,353
27,055,245
3,659,744
3,393,450
16,944,013
7,644,080
585,628
826,943
1,194,569,456
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
99,175,521
6,970,087
3,069,786
1,011,363
245,026
652
110,472,435
29,828,148
4,056,467
1,672,335
47,513
1,480
35,605,943
17,202,759
130,000
126,309
196,206
1,006
17,656,280
1,820,297
56,983
33,057
125
1,910,462
13,146,995
2,587,792
1,642,899
3,536,939
1,032,347
3,626
21,950,598

2,834,811,958
2,015,140,553
2,430,069,724
1,659,539,416
471,698,375
-
259,991,556
282,481,335
311,867,229
40,527,271
-
1,172,618,858
630,327,953
699,332,950
COST OF INVESTMENTS
2,721,337,954
1,619,240,362
248,220,889
39,643,278
1,087,079,082
CURRENCY
630
Emerging Market
Local Currency
Debt Fund4
Emerging Markets
Inflation-linked
Bond Fund4
Euro Bond Fund
Euro Corporate
Bond Fund
Euro Short Term

Bond Fund
European High
Yield Fund
Global
Corporate Bond
Fund4
Global High
Grade Income
Fund
USD
USD
EUR
EUR
EUR
EUR
USD
USD
50,480,456
1,222,113
637,309
185,839
140,692
52,666,409
311,681,748
155,799
3,533,687
2,486,296
1,782,574
63,301
41,741
319,745,146
639,135,723
6,487,053
25,639,596
700,796
8,524,838
807,587
32,424
904,482
682,232,499
156,359,108
4,083,136
8,156,164
1,025,606
2,227,413
197,920
8,546
334,112
172,392,005
469,007,653
3,535,535
4,097,016
1,708,383
4,677,789
341,735
45,452
861,068
484,274,631
2,408,189,436
133,307,419
380,633
8,088,479
47,775,285
1,762,313
1,076,847
5,650,641
2,606,231,053
49,185,066
801,686
209,152
41,065
578,020
366,477
39,548
107,187
51,328,201
656,902,968
16,197,167
2,586,699
1,487,164
18,011,736
2,361
695,188,095
42,155
173,258
385
215,798
5,085,197
411,258
301,816
1,664,161
2,285
130,699
7,595,416
33,851,008
513,726
515,108
1,500,179
796,414
31,042
1,766
37,209,243
12,517,487
5,390
122,191
529,919
526,072
3,469
278
13,704,806
13,262,968
383,334
290,256
2,192,605
639,191
1,099,268
1,620
17,869,242
57,690,227
758,172
2,651,737
26,740,875
4,666,230
1,822,708
8,638
8
94,338,595
480,754
48,428
191,018
244,269
78
964,547
2,550,577
610,934
616,136
11,132
2,106
3,790,885
52,450,611
-
312,149,730
27,688,295
-
645,023,256
533,300,371
489,387,996
158,687,199
90,812,400
70,767,643
466,405,389
299,796,557
98,361,201
2,511,892,458
1,939,096,058
2,447,640,437
50,363,654
21,909,110
21,560,914
691,397,210
174,521,265
34,066,467
50,199,508
292,596,358
610,736,035
147,655,967
462,833,391
2,278,512,452
47,374,131
664,305,649
631
Fidelity
Funds
NAME
Global High
Yield Bond
Fund1
Global High
Yield Focus
Fund4
Global Income
Fund
Global
Inflation-linked
Bond Fund
Global
Strategic Bond
Fund4
USD
USD
USD
USD
USD
ASSETS
Bank deposits
Other assets
Total Assets
7,083,243
146,173
113,361
2,391
131,592
2,077
1,056
18,002
7,497,895
71,004,455
7,138,883
2,533,774
695,565
1,221,309
1,881,078
487,655
84,962,719
19,816,916
434,812
967,678
318,369
93,329
3,458
21,634,562
1,066,697,963
17,311,424
19,243,146
1,275,907
4,910,383
25,216,255
291,009
2,576,775
1,137,522,862
563,721,974
8,238,343
2,341,705
4,712,449
4,720,208
19,101,323
6,703
259,782
603,102,487
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
148,761
10,631
8,033
22,179
4,469
1,986
12
196,071
1,309,873
1,296,274
112,961
407,136
6,407
205,527
294
3,338,472
1,234,787
17,152
64,305
8,716
106
1,325,066
33,580,363
862,169
546,326
10,501,097
3,180,387
49,237
7,914
48,727,493
5,637,796
648,537
8,402,088
2,505,024
41,739
528
6,431
17,242,143

7,301,824
1,634,593
926,455
81,624,247
36,108,944
-
20,309,496
-
1,088,795,369
683,577,048
450,619,473
585,860,344
142,514,647
21,486,744
COST OF INVESTMENTS
6,954,742
68,057,490
19,576,335
1,041,114,670
553,390,731
CURRENCY
632
Cash Funds:
MoneyBuilder Funds:
International
Bond Fund
Sterling Bond
Fund
US Dollar Bond
Fund
US High Yield
Fund
Euro Cash Fund1
US Dollar Cash
Fund1
MoneyBuilder
Europe Fund1,4,5
MoneyBuilder
European Bond
Fund1,4,5
USD
GBP
USD
USD
EUR
USD
EUR
EUR
369,121,456
5,270,515
2,555,202
261,727
3,330,895
2,921,833
400,869
697,486
384,559,983
248,854,804
2,013,587
1,248,346
403,779
2,903,928
319,122
15,540
89,090
255,848,196
713,076,330
19,755,951
3,772,269
1,137,390
5,240,793
1,599,607
102,327
744,684,667
8,907,807,828
20,000,580
26,792,101
25,914,838
146,027,716
25,532,611
9,152,075,674
155,230,096
33,125,771
207,862
147,540
383,427
189,094,696
595,459,791
24,352,468
2,130,043
550,438
622,492,740
11,879,794
186,827
620,731
6,104
94,243
653
12,788,352
5,222,794
74,563
190,006
33,439
72,842
6,224
426
7,839
5,608,133
3,408,554
60,926
348,919
4,438,003
3,181,052
1,562
10,459
595,029
12,044,504
2,504,553
135,282
236,082
26,682
428,580
324,635
7,395
3,663,209
9,462,573
707,959
680,009
350,738
1,952,863
131,343
3,022
13,288,507
40,978,027
1,430,904
9,641,710
28,268
23,833
195
52,102,937
431,662
14,729
558
446,949
26,630,391
1,851,046
106,035
3,134
28,590,606
515,045
40,752
17,864
3,100
141
36
4,314
581,252
293,029
4,484
15,704
6,792
600
12
320,621
372,515,479
392,512,516
376,152,254
252,184,987
226,134,945
191,679,577
731,396,160
741,374,135
387,486,109
9,099,972,737
7,655,079,893
7,082,266,308
188,647,747
277,517,528
278,929,307
593,902,134
631,206,379
515,595,703
12,207,100
11,407,725
13,484,899
5,287,512
3,089,082
3,258,399
373,077,666
229,366,090
689,114,441
8,231,713,698
150,648,219
593,167,787
10,511,634
4,820,883
633
Fidelity
Funds

Fidelity Lifestyle
Funds:
NAME
MoneyBuilder
Global Fund1,4,5
Diversified
Income Fund1,5
Fidelity Target
2020 Fund
Fidelity Target
2015 (Euro)
Fund4
Fidelity Target
2020 (Euro)
Fund4
EUR
HKD
USD
EUR
EUR
ASSETS
Bank deposits
Other assets
Total Assets
18,041,943
300,468
283,474
97,628
577
18,724,090
2,509,324
9,806
143,997
306,127
14,368
4,593
728
1,303
2,990,246
29,557,795
791,359
782,473
985
104,793
1,879
821
301
31,240,406
184,882,610
1,912,230
7,768,148
96,514
1,728,738
53,285
7,034
186,902
196,635,461
281,759,942
3,552,709
15,140,132
101,012
1,993,279
45,479
6,003
159,529
23
302,758,108
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
207,043
35,081
25,646
2,808
479
1,180
36
4,006
276,279
46,245
254,039
3,247
493
7,643
6,986
88
295
28
1,135
320,199
528,336
134,106
57,115
980
4,288
1,964
49
513
83
3,856
731,290
9,458,672
32,272
133,664
222,216
127,253
87,267
5,167
600
10,067,111
16,484,202
27,835
235,030
189,663
109,027
74,483
16,436
865
17,137,541

18,447,811
17,517,791
18,520,052
2,670,047
5,598,052
1,841,721
30,509,116
32,038,989
37,954,518
186,568,350
166,090,358
165,712,283
285,620,567
240,091,273
227,328,169
COST OF INVESTMENTS
14,044,287
2,498,761
21,902,947
150,725,435
220,878,476
CURRENCY
634
Singapore
Retirement Funds:
Reserved Equity
Funds:
Fidelity Target
2025 (Euro)
Fund
Fidelity Target
2030 (Euro)
Fund
Fidelity Target
2035 (Euro)
Fund4
Fidelity Target
2040 (Euro)
Fund4
Live 2020
Fund1,4,5
Live 2030
Fund1,4,5
Live Today
Fund1,4,5
FAWF America
Fund1,4,5
EUR
EUR
EUR
EUR
SGD
SGD
SGD
USD
154,409,090
2,171,409
9,447,092
62,485
866,095
12,329
1,627
43,240
24
167,013,391
100,751,766
1,532,040
6,782,628
150,992
462,132
2,238
295
7,840
5
109,689,936
33,649,245
525,595
2,335,544
122,605
139,409
2
36,772,400
34,956,716
552,285
2,426,281
215,660
144,645
3
38,295,590
4,665,618
90,835
210,005
23,219
4,989,677
2,220,182
43,994
143,584
11,111
2,418,871
15,041,057
97,067
779,129
383,575
98,595
319,579
9,279
16,001
16,744,282
61,987,668
2,979,468
1,483,522
99,848
28,770
66,579,276
9,731,647
48,848
162,729
51,413
29,808
20,190
12,051
448
10,057,134
6,907,392
2,529
116,185
9,323
5,649
3,661
8,761
288
7,053,788
2,425,148
39,561
112
3,074
93
2,467,988
2,607,373
6,553
43,177
116
3,193
96
2,660,508
206,875
7,805
17
266
12
214,975
56,431
85,863
4,197
8
113
5
146,617
360,590
21,826
2,857
128,215
73,677
660
268
13,651
601,744
1,165,537
80
18
1,165,635
156,956,257
120,152,897
104,948,565
102,636,148
71,879,269
57,214,975
34,304,412
22,090,480
12,826,678
35,635,082
22,732,400
10,937,195
4,774,702
5,334,030
6,809,184
2,272,254
3,000,246
4,110,103
16,142,538
20,577,360
32,092,567
65,413,641
63,539,768
79,125,814
121,745,836
83,115,932
29,430,459
31,036,359
2,764,340
1,173,078
12,014,974
43,994,491
635
Fidelity
Funds
NAME
FAWF American
Diversified
Fund1,4,5
FAWF American
Growth Fund1,4,5
FAWF Asian
Special Situations
Fund1,4,5
FAWF Europe
Fund1,4,5
FAWF
International
Fund1,4,5
USD
USD
USD
USD
USD
ASSETS
Bank deposits
Other assets
Total Assets
3,376,221
39,132
77,088
1,898
3,494,339
40,832,185
2,075,779
261,166
52,907
24,043
43,246,080
81,964,363
330,871
2,719,984
129,996
157,254
85,302,468
34,006,102
282,756
1,004,493
348,574
35,641,925
29,714,736
704,781
553,741
110,311
718
31,084,287
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
84,208
4
13
444
84,669
248,858
92,010
34
340,902
3,919,531
339,426
57,424
13
4,316,394
646,406
216
138
646,760
490,662
27
3,494
83
985
71
4,902
500,224

3,409,670
3,231,923
4,389,842
42,905,178
46,345,096
59,209,160
80,986,074
98,229,531
142,539,481
34,995,165
31,865,360
47,343,087
30,584,063
32,074,592
44,574,697
COST OF INVESTMENTS
2,096,212
33,473,853
70,353,267
41,960,085
23,690,216
CURRENCY
636
Reserved Bond
Funds:
Reserved Balanced Institutional Reserved

Fund:
Equity Funds:
FAWF Japan
Fund1,4,5
FAWF Pacific
Fund1,4,5
FAWF US LargeCap Stock

Fund1,4,5
FAWF US Dollar
Bond Fund1,4,5
FAWF US High
Income Fund1,4,5
FAWF Global
Balanced
Fund1,4,5
Institutional
America Fund
Institutional
Asia Pacific
(ex-Japan) Fund1
USD
USD
USD
USD
USD
USD
USD
USD
2,744,244
67,322
4,986
23,197
2,839,749
30,458,747
167,162
569,968
66,236
31,262,113
41,417,386
978,450
421,047
70,875
25,657
42,913,415
9,899,950
274,281
58,260
72,760
22,155
1,421
10,328,827
177,448,705
398,424
1,310,978
26,862
2,908,957
182,093,926
11,856,409
18,300
277,421
252,417
69,449
21,906
3,972
9,657
12,509,531
110,162,864
1,265,988
2,521,718
61,983
114,012,553
30,729,495
694,136
1,050,298
27,286
32,501,215
33,565
33,565
641,390
41,063
10,520
87
693,060
380,706
261
380,967
131,299
4,860
27,113
1,823
44
165,139
807,362
325,718
476
4
1,133,560
295,045
120
46,688
36,522
26
709
134
6,117
385,361
2,240,451
530,756
83,361
401
14,663
2,869,632
464,082
1,127,377
27,150
10,222
1,628,831
2,806,184
2,417,211
2,595,185
30,569,053
33,441,611
52,993,954
42,532,448
40,091,864
44,800,874
10,163,688
10,201,606
7,866,085
180,960,366
147,443,760
142,708,704
12,124,170
12,626,136
16,576,696
111,142,921
102,382,281
164,562,044
30,872,384
31,114,872
36,417,326
2,780,126
20,103,916
33,120,821
9,433,678
154,996,737
10,996,626
100,867,868
23,874,035
637
Fidelity
Funds
NAME
Institutional Asia
Pacific (ex-Japan)
Opportunities Fund1
Institutional
Emerging Markets
Equity Fund1
Institutional
Euro Blue Chip
Fund
Institutional
European Larger
Companies Fund
Institutional
Global Focus
Fund4
USD
USD
EUR
EUR
USD
ASSETS
Bank deposits
Other assets
Total Assets
94,905,630
2,720,931
819,026
143,764
98,589,351
294,523,211
2,429,901
3,305,274
1,090,193
6,438
301,355,017
79,576,007
1,076,231
1,430,272
5,942
505,252
45,287
82,638,991
58,640,879
487,592
1,732,171
610,221
61,470,863
123,079,736
4,600,456
4,911,553
344,797
132,936,542
LIABILITIES
Expenses payable
Other payables
Bank overdrafts
Total Liabilities
1,359,252
75,032
333
1,434,617
3,207,348
590,166
238,706
73,427
345
4,109,992
551,980
58,898
324
611,202
1,115,049
45,157
238
1,160,444
4,163,132
95,524
163
4,258,819
97,154,734
77,209,794
133,288,506
297,245,025
302,745,317
127,564,916
82,027,789
83,674,912
113,865,956
60,310,419
53,504,170
78,573,477
128,677,723
115,440,131
118,595,217
72,821,489
266,732,375
69,288,910
47,671,746
107,694,704
CURRENCY

COST OF INVESTMENTS
638
Institutional Reserved
Bond Fund:
Institutional
Institutional
Hong Kong
Hong Kong
Equity Fund1 Opportunities Fund1
Institutional
Japan Fund
Institutional Japan
Aggressive Fund
Institutional
European High
Yield Fund4
HKD
HKD
JPY
JPY
EUR
640,944,068
8,344,359
3,699,289
569,067
653,556,783
841,867,028
36,860,529
7,364,415
11,488,929
932,961
898,513,862
3,043,379,641
130,793,439
68,955,313
18,932,416
3,262,060,809
1,103,632,097
13,741,126
33,823,341
17,414,572
6,230,249
1,174,841,385
31,024,988
228,753
1,140,245
658,616
489,807
21,599
32,969
33,596,977
4,868,936
494,724
437,204
1,907
5,802,771
11,622,969
980,457
589,741
8,293
13,201,460
132,447,452
3,193,225
14
135,640,691
60,852,017
684,265
61,536,282
1,205,172
38,626
1,577,032
40,649
13,067
2,874,546
647,754,012
630,274,531
638,705,507
885,312,402
712,817,697
755,514,612
3,126,420,118
1,733,751,719
2,348,595,679
1,113,305,103
601,571,636
1,894,252,433
30,722,431
111,762,561
109,054,443
529,960,950
742,615,075
2,367,304,799
920,229,205
28,894,240
639
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30 April 2013
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
222,640,783
23,589,096
5,974,978
69,821,885
12,729,103
12,194,553
9,311,624
22,854
5,575,140
33,074,805
8,739
6.440
4.889
1.671
1.049
1.191
13.99
13.55
31.20
15.96
12.25
11.86
5.424
4.100
1.348
0.888
1.008
11.78
11.37
26.54
13.48
10.24
9.874
5.418
3.655
1.309
0.877
11.76
10.13
26.78
12.11
10.15
-
3,082,919
343,218
5,628,363
4,107
255,450
1,695,882
15.06
13.91
11.87
13.75
13.15
12.74
13.34
12.27
10.46
12.30
11.68
11.20
13.58
11.14
9.493
12.64
10.69
11.31
9,092,223
2,529,504
364,393
429,683
23,379
320,409
14,084
27.62
10.43
10.15
10.19
24.67
10.66
9.790
24.74
9.345
9.060
9.227
22.32
9.580
8.703
25.57
9.656
8.351
9.651
23.30
8.903
8.931
52,256,149
5,076,958
12,233,000
4,050,898
486,444
12,834,560
35.94
1.802
24.35
12.13
11.09
16.39
30.81
1.551
20.68
10.31
13.82
31.07
1.547
20.79
13.79
15,701,076
2,814,473
1,008,741
862,250
6,191
82,715
18.74
13.65
1.162
10.51
1.030
18.44
15.91
11.59
0.990
15.71
18.10
13.21
1.114
17.95
4,634,264
595,211
944,550
1,332
10.51
10.34
11.13
14.71
7.627
7.470
7.950
10.49
8.119
7.095
7.457
10.94
388,751
140,866
110,296
438,081
1,236,590
2,560,696
10.27
11.56
11.57
11.25
11.32
12.14
9.303
10.42
10.39
10.18
10.81
10.22
10.22
10.14
10.01
10.48
780,496,378
0.999
0.928
Equity Funds
America Fund - USD
-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y-ACC Shares (EUR)
American Diversified Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
American Growth Fund - USD

-
A Shares (USD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
ASEAN Fund - USD

-
A Shares (USD)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Asia Pacific Dividend Fund - USD

-
A Shares (USD)
A Shares (HKD)
A Shares (SGD)
B Shares (USD)
Asia Pacific Property Fund 6 - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
Y-ACC Shares (USD)
Asian Aggressive Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (EUR)
Asian Equity Fund 1,4,5 - USD

640
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
38,596
58,062
778,772
125,113
33,627
3,098
543
13.45
13.68
13.45
13.72
13.43
13.59
13.73
10.89
11.04
10.89
11.03
10.87
10.92
10.57
29,515,504
3,411,358
881,545
9,793,640
1,268,147
37,673
114,749
17,174
92,632
17,802,164
33.31
2.251
1.222
17.46
21.60
10.94
10.16
73.58
11.00
13.93
31.26
2.023
1.152
16.35
20.14
10.24
69.59
12.95
35.23
2.216
1.283
18.43
20.28
79.22
14.48
10,210,091
6,152,962
40,956
4,056,953
49.81
13.88
77.03
13.04
40.31
10.93
62.61
10.19
42.75
11.38
69.69
10.54
7,171,885
7,024,082
1,650,429
3,928,295
19,075,918
27,329,470
17,658,966
2,486,636
14,416,344
11.15
11.64
11.61
1.025
11.16
11.60
10.23
11.29
11.34
10.17
10.56
10.14
0.940
10.18
10.53
9.323
10.26
10.94
10.15
10.60
10.95
10.15
10.04
10.96
73,770,433
57,655,971
199,698,350
20,515,275
495,466
1,429,700
222,630
10,969,960
11,088,429
41.90
3.376
1.110
9.041
10.11
7.279
10.56
1.049
12.02
41.17
3.177
1.094
8.843
9.933
7.222
0.987
11.73
47.90
3.592
1.259
9.185
8.487
1.115
13.54
1,088,715
4,034,903
158,589
527,234
13,310,856
11,098
10.12
1.072
11.10
11.57
11.06
10.40
9.483
0.962
10.36
10.74
10.31
9.626
11.37
1.120
12.42
11.49
12.38
11.49
13,752,154
867,349
22,876,221
17,331,962
4,815,464
1,150,242
436,726
130,354
500
14,067,518
12.50
15.08
1.161
12.52
14.99
10.95
11.36
10.92
11.20
21.96
11.28
13.54
1.005
11.29
13.46
9.870
9.881
9.991
19.65
13.07
13.99
1.130
13.07
13.91
22.59
Asian Smaller Companies Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
Y-ACC Shares (USD)
Y-ACC Shares (GBP)
Asian Special Situations Fund - USD

-
A Shares (USD)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Australia Fund - AUD

-
A Shares (AUD)
A-ACC Shares (AUD)
B Shares (USD)
Y-ACC Shares (AUD)
China Consumer Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
China Focus Fund - USD

-
A Shares (USD)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
C Shares (USD)
E-ACC Shares (EUR)
Y Shares (GBP)
Y-ACC Shares (USD)
China Opportunities Fund - USD

-
A Shares (USD)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
Y-ACC Shares (USD)
Emerging Asia Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (USD)
641
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
7,559,066
11,342,359
1,247,476
6,696,780
13,682,896
16,402,324
444,518
5,976,415
2,950,897
13,109,756
14.25
14.50
18.11
1.012
14.42
14.66
11.13
14.01
12.63
12.17
13.34
13.50
16.23
0.950
13.45
13.61
13.11
11.82
11.26
15.37
13.89
18.18
1.083
15.50
14.00
13.59
13.62
12.88
129,672,905
11,247,468
6,024,576
8,822,870
5,549,313
273,689
398,610
1,647,332
500
18,063,233
21.79
9.576
1.827
1.021
14.41
10.80
70.69
33.76
10.72
10.42
20.80
9.121
1.672
0.979
13.75
10.31
68.17
32.34
10.13
9.878
23.13
9.096
1.806
1.076
15.29
76.55
32.33
10.90
17,450,505
972,785
1,444,558
13,535,521
19,768
2,734,899
13,051,433
17.03
1.251
0.666
11.03
33.72
17.33
11.65
13.82
0.978
0.546
8.852
27.53
14.02
9.281
15.68
1.207
0.687
9.979
35.14
15.92
10.39
19,355,671
104,224,145
5,709,062
21,587
2,113,972
8.293
0.182
8.696
20.45
9.983
6.986
0.148
7.073
17.36
8.095
8.964
0.207
8.840
24.90
10.09
23,854,575
1,223,275
21,980,862
4,938,951
2,995,150
4,204,007
13.59
0.920
0.560
7.536
13.56
6.353
11.75
0.766
0.488
6.471
11.73
5.414
12.86
0.913
0.593
7.069
12.91
5.871
423,301
10,689,383
65,921
11,269
65,398
11.82
12.22
10.97
10.98
12.45
10.25
10.37
10.49
10.22
10.22
10.26
5,594,590
800,678
10,710,082
2,131,719
15,443,127
34.03
1.815
13.98
31.33
11.87
28.00
1.438
11.48
25.92
9.674
27.38
1.531
11.23
25.53
9.389
10,912,357
3,081
347
12.41
1.194
12.57
10.49
0.971
10.54
14,378,073
945,259
486
11.36
10.75
9.009
9.795
9.342
7.709
10.09
9.693
7.988
Emerging Europe, Middle East and Africa Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
J Shares (USD)
Y-ACC Shares (USD)
Emerging Markets Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (HKD)
B Shares (USD)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Euro Blue Chip Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
EURO STOXX 50 Fund 2,3 - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
B Shares (USD)
Y-ACC Shares (EUR)
European Aggressive Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Dividend Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Dynamic Growth Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Dynamic Value Fund - EUR

- Y Shares (GBP)
European Fund 4 - EUR

642
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
614,830,685
27,464,035
8,637,646
155,348
74,566
3,192,271
11,535,025
11.00
1.034
8.757
39.32
8.099
26.15
11.57
9.703
0.922
7.648
34.87
7.149
23.01
10.03
10.34
1.088
8.147
42.05
7.692
24.69
10.60
4,207,380
322,543
4,130,905
309,382
671,300
34.73
1.332
11.37
37.95
10.12
29.76
1.099
9.615
32.33
8.495
29.20
1.174
9.320
31.57
8.172
21,987,864
8,638,696
20,053
719,438
4,376,574
29.07
12.14
47.35
18.52
12.89
26.34
11.00
43.49
16.89
11.58
27.55
11.50
51.49
17.80
12.02
733,984
1,489,083
707,893
425,363
12.02
1.357
12.20
11.72
10.21
1.110
10.27
9.938
10.09
1.195
10.14
9.893
3,196,544
5,318,102
6,523,387
39.84
10.79
9.387
32.92
8.846
7.636
38.36
10.20
8.738
14,828,733
13,853,957
1,224,592
32.59
13.32
12.98
26.64
10.75
10.40
29.74
12.00
11.52
8,853,763
64,256,824
144,517
282,404
632,875
961,796
31.25
0.551
10.34
11.15
11.55
17.94
26.36
0.447
15.00
23.54
0.435
13.30
67,201
371,106
270,600
234,124
28,947,213
253,008
11.92
11.99
11.54
12.02
1.213
12.08
10.02
10.04
10.03
0.968
10.04
567,550
749,539
129,713
790,656
35,733
9,285,969
1,066,334
44,104,260
157,071
972,967
2,169
60,810
180,284
12.18
12.90
12.28
12.22
1.202
12.21
12.15
11.95
1.194
11.49
12.80
12.80
12.97
10.50
10.59
10.49
1.042
10.53
10.44
1.036
10.53
10.61
10.52
European Growth Fund - EUR

-
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (EUR)
B Shares (USD)
C Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Larger Companies Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Smaller Companies Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Special Situations Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
France Fund - EUR

- A Shares (EUR)
Germany Fund - EUR

- A Shares (EUR)
Global Consumer Industries Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Demographics Fund - USD

-
A-ACC Shares (USD)

Y-ACC Shares (USD)
Y-ACC Shares (GBP)
Global Dividend Fund - USD

-
A-ACC Shares (USD)

E-MINCOME Shares (EUR) (hedged)
I-ACC Shares (EUR)
Y-ACC Shares (USD)
643
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
12,262,298
66,814,601
1,100,542
6,525,188
21.98
0.382
19.98
12.36
17.10
0.286
15.59
9.501
17.52
0.319
16.10
9.665
1,551,805
1,864,031
5,558,940
179
391,667
2,471,207
44.94
35.87
2.317
41.12
33.83
12.14
39.47
31.36
1.949
36.47
29.80
10.59
41.73
29.58
2.002
38.94
28.33
11.10
12,728,075
188,744,435
6,294,513
21,687
23,583
691,868
1,894,271
22.47
0.378
14.34
10.43
30.32
20.53
17.48
17.93
0.291
11.45
24.54
16.51
13.85
16.53
0.292
10.55
25.63
15.34
12.68
4,842,672
27,893,335
26,291
254,513
1,446,405
36.55
0.659
50.05
32.97
12.56
34.48
0.598
47.92
31.34
11.76
38.72
0.731
60.94
35.46
13.11
1,476,671
533,270
23,705,682
1,726,167
1,123,896
2,874,837
13.27
12.86
12.86
12.25
13.24
13.11
11.41
11.02
11.01
10.57
11.27
11.19
11.92
10.28
10.27
9.929
11.60
5,376,800
1,738,462
39,903,550
4,628,605
2,328,665
628,403
592,363
12.91
11.52
1.404
13.70
12.25
11.63
11.83
10.50
9.322
1.096
11.03
9.825
9.392
9.458
10.84
8.588
1.100
11.32
9.007
8.666
9.634
5,365,603
3,486,652
119,428
2,076,058
794,676
1,599,258
1,016,606
2,178,255
242,211
1,696,024
15.45
1.465
1.214
14.84
11.52
14.36
11.25
15.86
10.85
15.11
13.87
1.260
1.094
13.29
12.96
14.14
9.261
13.45
15.85
1.399
1.237
14.97
14.64
16.02
15.01
29,563,139
183,169,287
1,306,537
1,748,360
7.717
0.169
7.721
17.21
7.202
0.152
7.260
15.94
6.419
0.147
6.519
14.10
12,836,473
93,935,769
1,265,631
26,108
1,122,767
1,718,914
8.780
0.261
14.12
33.75
12.86
13.88
7.603
0.218
12.00
29.44
11.01
11.71
7.375
0.230
11.42
31.98
10.55
11.06
Global Financial Services Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Focus Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Global Health Care Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
A-ACC Shares (USD)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Industrials Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Opportunities Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Global Property Fund 6 - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Global Real Asset Securities Fund - USD

-
A-ACC Shares (USD)

A Shares (GBP)
A-ACC Shares (SGD)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Y-ACC Shares (GBP)
Global Technology Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Telecommunications Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
644
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
3,296,922
2,264,126
16,275
2,311,070
3,821,869
143.7
1.185
55.91
28.35
13.02
130.0
1.075
50.81
25.59
11.63
150.0
1.229
59.13
26.51
13.30
648,312,033
0.996
0.892
1,696,807
11,498,939
2,828,152
5,294,154
50.03
11.33
31.37
10.14
38.01
8.529
23.79
7.580
47.18
10.53
29.59
9.287
44,653,536
9,117,172
66,726,362
4,243,328
363,888
4,186,446
2,475,430
28.93
26.72
3.368
0.732
26.65
1.207
9.813
26.93
24.77
3.003
0.684
25.06
1.071
9.066
33.73
27.68
3.654
0.846
31.70
1.294
11.27
27,997,228
3,839,434
34.76
23.21
28.40
18.82
29.09
19.14
35,392,324
7,784,288
156,920
238,170
539,327
1,248,730
38.47
29.22
0.881
11.81
11.40
11.61
33.63
25.43
0.773
10.31
9.910
10.06
36.16
24.39
0.822
11.08
9.509
10.74
10,630,807
16,243,942
11,480,949
26.14
5.953
6.661
20.65
4.681
5.159
28.29
6.407
6.956
2,312,515
23,691,601
6,959,321
2,968,656
12,366
28,260,771
23,852
13.20
1,382
18.02
18.48
1,388
16,893
9.511
974.5
15.47
16.09
971.6
17,601
10.03
1,012
14.07
16.56
1,001
302,721,620
29,774,916
10,679,846
272,633
346,711
82,861
813,858
2,149,103
148.2
1.150
0.543
653.9
7.651
20.57
8.574
687.5
103.8
0.979
0.466
455.5
6.486
17.69
7.322
475.3
115.6
0.956
0.504
506.6
6.322
19.51
7.191
524.8
7,656,204
486,112
21,626
828,679
1,357
872.1
27.50
1,252
900.5
578.7
22.53
824.4
941.3
605.2
23.35
855.3
12,199,660
53,001
3,488,935
18.33
62.44
9.394
19.95
68.65
10.15
25.48
88.54
12.86
Greater China Fund - USD

-
A Shares (USD)
A Shares (SGD)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Greater China Fund II 1,4,5 - USD

Iberia Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
India Focus Fund 7 - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
B Shares (USD)
Y Shares (GBP)
Y-ACC Shares (USD)
Indonesia Fund - USD

- A Shares (USD)
- Y-ACC Shares (USD)
International Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
Y-ACC Shares (USD)
Italy Fund - EUR

- A Shares (EUR)
Japan Advantage Fund - JPY

-
A Shares (JPY)
A-ACC Shares (JPY)
A-ACC Shares (EUR)
B Shares (USD)
Y-ACC Shares (JPY)
Japan Fund - JPY

-
A Shares (JPY)
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (JPY)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (JPY)
Japan Smaller Companies Fund - JPY

-
A Shares (JPY)
A-ACC Shares (JPY)
B Shares (USD)
Y-ACC Shares (JPY)
Korea Fund 4 - USD

- A Shares (USD)
- B Shares (USD)
645
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
46,696,175
11,728,873
195,983
1,530,982
10,268,960
44.10
2.315
9.791
53.90
11.91
43.68
2.195
9.565
52.83
11.55
49.68
2.426
53.91
13.01
4,378,775
1,281,397
50.43
16.17
46.47
14.67
47.12
14.66
2,928,543
5,965,341
16,114,221
666.9
59.33
11.17
596.2
51.76
9.672
616.8
53.40
9.902
27,441,220
20,691,331
87,745
10,143,133
24.70
12.92
46.31
13.30
20.07
10.45
38.02
10.73
22.95
10.67
43.91
12.18
2,544,250
5,257,105
1,278,010
56.72
1.143
15.56
47.97
0.971
12.91
52.77
1.057
14.01
462,993,150
104,693,067
6,363,382
117,740,098
20,880,064
23,574,978
72,211
499,500
4,685,004
36,564,050
464,639
7.001
5.318
2.408
1.382
18.55
17.88
79.43
8.772
37.64
9.856
10.41
6.549
4.949
2.157
1.298
17.27
16.58
74.71
8.252
35.16
9.111
-
7.663
5.169
2.453
1.502
20.20
17.33
88.27
9.749
36.98
10.58
-
7,009,005
2,180,976
352,983
43.99
10.08
10.82
35.19
8.054
8.582
39.66
9.077
9.600
21,877,663
23,389
3,079,441
8.935
28.44
8.959
7.847
24.99
7.736
10.01
32.19
9.791
23,522,395
3,558,505
56.29
25.88
42.10
18.97
37.18
16.42
45,968,501
1,821,396
2.234
1.468
1.848
1.192
1.979
1.262
35,435,073
365,584
559,705
12.14
15.24
9.946
10.31
12.98
8.348
10.47
13.28
8.415
6,447,365
10.78
9.940
10.00
Latin America Fund - USD

-
A Shares (USD)
A Shares (GBP)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Malaysia Fund - USD

- A Shares (USD)
Nordic Fund - SEK

- A Shares (SEK)
- A-ACC Shares (SEK)
- Y-ACC Shares (SEK)
Pacific Fund - USD

-
A Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
Y-ACC Shares (USD)
Singapore Fund - USD

- A Shares (USD)
- A Shares (SGD)
South East Asia Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
C Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y-ACC Shares (EUR)
Switzerland Fund - CHF

- A Shares (CHF)
- A-ACC Shares (CHF)
- Y-ACC Shares (CHF)
Taiwan Fund - USD

- A Shares (USD)
- B Shares (USD)
Thailand Fund - USD

- A Shares (USD)
United Kingdom Fund - GBP

- A Shares (GBP)
World Fund - EUR

- A Shares (EUR)

Fidelity Patrimoine 1,4 - EUR
- A Shares (EUR)
646
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
1,308,662
24.49
20.82
22.41
3,100,199
39.34
33.80
34.22
7,953,032
13,493
19.92
11.57
17.47
10.15
18.98
11.03
10,046,184
60,106
15.47
10.66
13.43
9.260
13.27
9.146
9,126,373
816,234
10.63
11.80
9.593
10.52
9.380
10.17
30,407,429
2,238,621
2,911,007
1,473,224
14.54
12.19
11.18
12.76
12.46
10.27
9.466
10.69
13.05
10.60
9.825
10.97
999,513
3,880
60,377
35,994
6,205
10.22
10.22
10.22
10.22
1.013
6,814,455
33,546
323,696
251,565
38,766
500
16.68
0.883
12.61
13.68
13.64
11.44
15.85
0.839
11.86
12.97
12.96
10.69
17.12
0.897
12.68
13.99
13.99
11.37
120,286
1,491,083
466,229
58,335
10.44
0.830
11.01
9.791
10.06
0.803
10.54
9.470
11.07
0.875
11.53
10.46
1,219,789
2,870,835
1,339,663
703,864
1,386,494
11.09
12.19
12.09
11.88
11.79
10.50
11.44
11.38
11.22
11.16
10.53
11.40
11.59
11.25
11.43
5,244,772
2,397,105
4,701,634
726,591
1,247,369
608,050
4,528,297
11.20
10.79
11.49
10.79
11.08
10.48
10.48
10.46
10.03
10.61
9.985
10.29
9.743
9.663
11.73
10.04
10.58
10.44
10.32
10.24
10.73
Fidelity Slection Europe 1,4 - EUR

- A Shares (EUR)
Fidelity Slection Internationale 1,4 - EUR

- A Shares (EUR)
FPS Global Growth Fund - USD

- A Shares (USD)
FPS Growth Fund 4 - EUR

- A Shares (EUR)
FPS Moderate Growth Fund 4 - EUR

- A Shares (EUR)
Balanced Funds
Euro Balanced Fund - EUR
-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Multi Asset Income Fund 6 - USD

-
A-ACC Shares (USD)

A-ACC Shares (HKD)
Growth & Income Fund 1 - USD

-
A Shares (USD)
A Shares (SGD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
Multi Asset Navigator Fund - USD

-
A Shares (USD)
A Shares (SGD)
A-ACC Shares (USD)
C Shares (USD)
Multi Asset Strategic Defensive Fund 4 - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Multi Asset Strategic Fund 4 - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
647
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
3,092,300
869,386
335,657
352,564
311,397
11.66
10.95
10.74
1.056
11.72
10.71
10.41
10.22
1.006
10.74
10.10
10.10
10.10
49,965,622
3,504,323
110,840
4,796,467
1,096,088
144,876,625
241,797,592
76,451
183,318,216
2,180,657
3,404,740
12,601,327
13.73
10.26
105.3
13.51
117.8
8.854
10.08
1,071
0.953
9.742
10.31
14.88
12.18
9.822
11.94
103.9
8.378
9.535
1,013
0.902
9.237
9.847
13.14
12.43
10.20
10.87
104.8
9.210
10.50
0.995
10.06
10.24
13.34
13,016,209
1,089,644
1,366,619
741,627
107.14
10.232
10.167
10.243
102.69
-
7,385,731
15,462,947
12.36
10.91
11.13
10.05
10.50
9.761
938,042
7,725
2,991,124
7,725
7,725
10,000
10,000
7,725
10.16
10.14
10.16
10.14
10.14
10.16
10.16
10.15
6,829,089
4,729,563
761,392
21,127,744
4,519,944
50,802
3,050,638
2,405,278
12,925,854
7,960,449
3,838,734
3,499,451
1,171,951
7,813
12.87
12.01
1.006
17.81
16.78
12.00
12.91
123.7
12.27
11.43
16.20
11.27
18.96
10.10
12.24
11.31
0.960
16.13
15.12
10.96
11.77
111.2
11.58
10.74
14.67
10.70
17.07
-
11.72
9.702
0.914
14.77
12.37
10.18
10.76
100.6
11.17
9.239
12.04
15.55
-
5,125,851
20,130
10,024
7,630
7,630
10,024
10,024
7,630
10.06
9.989
10.07
10.00
10.00
10.07
10.07
10.01
Bond Funds
Asian Bond Fund - USD
-
A-ACC Shares (USD)

A-MDIST Shares (SGD) (hedged)
Y-ACC Shares (USD)
Asian High Yield Fund - USD

-
A-ACC Shares (USD)

A-ACC Shares (EUR)
A-MDIST Shares (JPY) (hedged)
Y-ACC Shares (USD)
China RMB Bond Fund 4 - CNY

-
A-ACC Shares (RMB)

A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Core Euro Bond Fund 4 - EUR

- Y-MDIST Shares (EUR)
Emerging Market Corporate Debt Fund 4 - USD

-
A-ACC Shares (USD)

A-MDIST Shares (EUR) (hedged)
E-MDIST Shares (EUR) (hedged)
I Shares (USD)
Y-ACC Shares (USD)
Y-QDIST Shares (EUR) (hedged)
Emerging Market Debt Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Emerging Market Local Currency Debt Fund 4 - USD

-
A-ACC Shares (USD)

A-ACC Shares (EUR)
I Shares (USD)
Y-ACC Shares (USD)
648
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
500
7,280,218
1,931,823
2,418,057
1,529,548
8,511,660
639,211
11.22
12.18
10.12
11.14
10.11
11.95
12.06
9.956
10.84
10.65
10.35
24,340,414
717,872
7,655,371
6,291,860
19,061
1,222,877
10,212,117
12.59
1.349
13.44
10.47
11.48
25.45
13.44
11.60
1.199
12.09
9.607
10.58
22.99
12.04
11.29
1.269
11.47
9.352
11.56
21.90
11.39
519,310
3,112,966
2,853,078
89,590
105,886
1,207,756
393
11.45
27.29
11.19
10.36
10.30
28.02
10.34
10.59
24.47
10.29
25.06
-
10.08
23.24
10.08
23.75
-
11,203,116
12,447,171
2,042,623
24.42
11.40
24.93
23.55
11.01
23.99
22.63
10.60
23.01
70,490,173
32,049,630
4,015,843
4,864,972
32,060,844
2,733,256
1,076,351
101,003
136,615
4,471,722
6,791,093
28,657,696
18,392
10.33
16.44
229.6
11.76
11.53
0.843
10.23
10.82
12.65
32.64
11.91
17.32
10.68
9.321
14.03
193.7
9.999
10.41
0.767
9.679
11.47
27.93
10.75
14.71
-
9.738
13.90
189.7
10.91
0.890
10.04
13.47
27.74
14.50
-
3,414,816
51,898
256,139
1,306,382
231,763
11.77
10.58
10.76
1.109
11.67
10.95
1.048
10.74
10.69
1.010
10.12
17,371,579
3,163,485
15,206,446
7,983,713
5,252,947
149,026
9,120,069
173,341
476,415
2,057,060
13.07
10.13
10.41
9.814
9.763
9.686
9.811
9.689
935.1
10.11
13.02
10.85
10.18
10.17
10.18
796.7
-
13.66
11.95
11.21
894.6
-
517,050
6,319
10,601
142,895
13.48
13.44
11.13
11.12
11.86
11.83
10.31
10.30
12.20
12.19
11.20
11.20
Emerging Markets Inflation-linked Bond Fund 4 - USD

-
I-ACC Shares (USD)

A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y Shares (GBP)
Euro Bond Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Euro Corporate Bond Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Euro Short Term Bond Fund - EUR

European High Yield Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
A-MDIST Shares (USD) (hedged)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Corporate Bond Fund 4 - USD

-
Y-ACC Shares (USD)

A-ACC Shares (EUR)
Global High Grade Income Fund - USD

-
A-ACC Shares (USD)

A-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global High Yield Bond Fund 1 - USD

-
A-ACC Shares (USD)

A-ACC Shares (HKD)
649
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
1,986,449
457,684
1,013,579
212,362
1,844,495
11,321
484,522
11,690
11.51
11.37
10.92
10.99
10.93
11.47
11.55
10.94
10.14
10.13
10.13
10.12
10.14
10.15
10.14
1,033,867
183,674
500
500
3,881
6,206
183,674
183,674
183,674
10.15
10.13
10.15
10.15
10.15
1.009
10.13
10.12
10.13
5,520,040
79,626,356
9,279,430
2,029,253
10,525,849
6,679,696
14,851,485
184,101,783
1,790,314
11.50
1.263
1.153
10.58
12.65
12.50
10.17
1.297
12.70
11.35
1.234
1.130
10.33
12.30
12.17
10.02
1.268
12.31
11.25
1.188
1.094
11.70
11.60
1.219
11.70
1,298,566
7,827,994
8,863,238
1,935,954
272,955
1,402,738
5,568,406
1,669,836
12,837,441
189,570
198,044
10.68
10.98
11.16
10.66
115.0
10.08
10.76
10.06
11.32
116.5
10.22
10.50
10.59
10.56
107.4
10.25
10.66
108.2
-
10.38
10.14
10.14
101.3
10.15
101.4
-
250,060,063
150,000
1,750,349
1,716,081
500
1.272
10.19
13.55
12.87
10.19
1.287
13.35
12.10
-
1.314
13.27
11.59
-
608,869,309
38,299,040
3,265
0.322
1.464
1.006
0.307
1.354
-
0.291
1.241
-
62,183,462
514,020
12,604,345
6,740,756
280,158
190,011
507
2,419,615
7.047
1.051
14.37
11.31
10.52
11.31
10.21
13.56
6.772
1.006
13.60
10.86
10.09
10.86
12.78
6.331
12.45
10.13
10.13
11.65
Global High Yield Focus Fund 4 - USD

-
A-ACC Shares (USD)

A-MINCOME Shares (EUR) (hedged)
E-ACC Shares (EUR)
Y Shares (EUR)
Y-MINCOME Shares (EUR) (hedged)
Global Income Fund - USD

-
A-ACC Shares (USD)

A-QINCOME Shares (EUR) (hedged)
E-QINCOME Shares (EUR) (hedged)
Y-QINCOME Shares (EUR) (hedged)
Global Inflation-linked Bond Fund - USD

-
A-ACC Shares (USD)

I-ACC Shares (USD)
Global Strategic Bond Fund 4 - USD

-
A-ACC Shares (USD)

A-GMDIST Shares (EUR) (hedged)
E-GMDIST Shares (EUR) (hedged)
International Bond Fund - USD

-
A Shares (USD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
Sterling Bond Fund - GBP

- A Shares (GBP)
- A-ACC Shares (GBP)
- Y Shares (GBP)
US Dollar Bond Fund - USD

-
A Shares (USD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
650
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
259,600,803
8,460,718
883,531
19,859,073
12,706,858
644,507
66,137,599
214,844,103
8,241,324
218,267
14,730,818
17,024,062
800,361
1,567,356
8,207,165
52,721,731
24,035,284
4,371,844
12.86
8.143
12.35
11.70
16.21
11.43
11.40
11.84
0.864
1.048
11.37
11.33
11.83
10.61
10.27
16.16
12.20
10.54
12.18
7.637
11.20
10.48
14.45
10.24
10.27
11.15
0.817
10.71
10.68
11.14
14.40
10.92
-
12.44
7.001
11.15
10.10
12.44
11.40
0.825
10.91
10.89
11.39
13.82
-
14,397,700
4,136,432
369,527
623,699
9.2676
10.8740
10.1048
10.4244
9.2853
10.8713
10.1023
10.4218
9.2712
10.8473
10.0799
10.3840
30,851,486
19,470,041
53,407
1,960,178
11.7141
10.8591
19.8380
10.2110
11.7142
10.8537
19.8381
10.2059
11.7138
10.8483
19.8374
10.1984
405,602
1,188,660
25.76
1.253
22.16
1.038
22.95
1.171
236,388
22.37
20.41
20.04
615,196
29.99
26.12
25.78
92,095
161,085
1,307
12.62
9.276
10.64
11.82
9.357
10.39
12.51
10.65
11.44
1,752,585
17.41
15.29
16.63
1,814,369
1,321,107
7,127,727
29.61
11.85
16.44
27.13
10.69
14.72
26.90
10.45
14.28
1,747,683
1,760,709
12,327,949
32.75
11.02
16.95
29.60
9.858
15.03
29.56
9.790
14.78
US High Yield Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Cash Funds
Euro Cash Fund 1 - EUR
-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
US Dollar Cash Fund 1 - USD

-
A Shares (USD)
A-ACC Shares (USD)
B Shares (USD)
Y-ACC Shares (USD)
MoneyBuilder Funds
MoneyBuilder Europe Fund 1,4,5 - EUR
- A Shares (EUR)
- A Shares (GBP)
MoneyBuilder European Bond Fund 1,4,5 - EUR

- A Shares (EUR)
MoneyBuilder Global Fund 1,4,5 - EUR

- A Shares (EUR)

Diversified Income Fund 1,5 - HKD
- A-Capital MDIST Shares (HKD)
- A-GMDIST Shares (HKD)
Fidelity Target 2020 Fund - USD

- A Shares (USD)
Fidelity Target 2015 (Euro) Fund 4 - EUR

- A Shares (EUR)
- P-ACC Shares (EUR)

- A Shares (EUR)
651
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
843,428
1,685,836
6,629,065
26.44
10.66
17.60
23.69
9.473
15.48
23.96
9.546
15.45
719,343
1,610,753
3,662,074
26.67
10.69
18.08
23.71
9.437
15.80
24.12
9.573
15.87
222,704
331,780
1,207,481
21.80
22.32
18.26
19.35
19.68
15.94
19.62
19.91
15.97
244,794
440,457
1,118,573
21.81
22.30
18.30
19.35
19.66
15.98
19.62
19.90
16.01
4,675,162
1.021
0.881
0.949
2,229,656
1.019
0.878
0.945
17,863,152
0.904
0.881
0.933
8,474,679
7.719
6.458
6.395
231,309
14.74
12.98
13.10
1,278,687
33.55
29.91
30.66
2,212,027
36.61
34.38
38.65
2,136,553
16.38
14.16
15.54
736,842
41.51
36.39
38.99
363,373
7.723
6.615
7.235
1,120,527
27.28
22.19
25.27
3,275,516
12.98
10.81
10.60
Fidelity Target 2025 (Euro) Fund - EUR

- A Shares (EUR)

- A Shares (EUR)

- A Shares (EUR)

- A Shares (EUR)

Live 2020 Fund 1,4,5 - SGD
- A-ACC Shares (SGD)

Live Today Fund 1,4,5 - SGD

- A-GDIST Shares (SGD)

FAWF America Fund 1,4,5 - USD
- A Shares (USD)
FAWF American Diversified Fund 1,4,5 - USD

- A Shares (USD)
FAWF American Growth Fund 1,4,5 - USD

- A Shares (USD)
FAWF Asian Special Situations Fund 1,4,5 - USD

- A Shares (USD)
FAWF Europe Fund 1,4,5 - USD

- A Shares (USD)
FAWF International Fund 1,4,5 - USD

- A Shares (USD)
FAWF Japan Fund 1,4,5 - USD

- A Shares (USD)
FAWF Pacific Fund 1,4,5 - USD

- A Shares (USD)
FAWF US Large-Cap Stock Fund 1,4,5 - USD

- A Shares (USD)
652
Fidelity
Funds
Name - Currency
Shares outstanding
as at 30.04.13:
Net Asset Value

per share
as at 30.04.13:
Net Asset Value

per share
as at 30.04.12:
Net Asset Value

per share
as at 30.04.11:
1,437,514
7.070
6.792
6.350
15,458,826
11.71
11.08
11.32
1,007,336
12.04
11.37
12.18
684,282
45
162.4
115.3
142.3
100.6
143.3
90.40
149,241
206.9
181.2
205.3
8,409,308
11.55
10.31
11.15
414,631
1,499,343
151.2
118.8
143.1
111.9
157.5
110.0
462,063
177.5
141.7
158.1
336,680
179.1
149.9
143.8
804,530
121.4
105.1
98.12
59,575,259
10.87
10.04
11.92
93,742,787
9.444
8.708
10.63
295,566
10,578
7,116
7,612
121,678
9,150
5,012
5,212
226,181
135.8
113.9
111.2
Reserved Bond Funds

FAWF US Dollar Bond Fund 1,4,5 - USD
- A Shares (USD)
FAWF US High Income Fund 1,4,5 - USD

- A Shares (USD)

FAWF Global Balanced Fund 1,4,5 - USD
- A Shares (USD)

Institutional America Fund - USD
- I-ACC Shares (USD)
Institutional Asia Pacific (ex-Japan) Fund 1 - USD

Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 - USD

Institutional Emerging Markets Equity Fund 1 - USD

Institutional Euro Blue Chip Fund - EUR

Institutional European Larger Companies Fund - EUR

Institutional Global Focus Fund 4 - USD

Institutional Hong Kong Equity Fund 1 - HKD

- I-ACC Shares (HKD)
Institutional Hong Kong Opportunities Fund 1 - HKD

Institutional Japan Fund - JPY

- I-ACC Shares (JPY)
Institutional Japan Aggressive Fund - JPY

Institutional Reserved Bond Fund

Institutional European High Yield Fund 4 - EUR
653
Fidelity
Funds

for the year ended 30 April 2013
Equity Funds :
NAME
Combined
America Fund
American
Diversified Fund
American
Growth Fund
ASEAN Fund
USD
USD
USD
USD
USD
INVESTMENT INCOME
Net dividend and interest income
Interest received on swaps
Net income
2,682,170,101
11,574,862
2,693,744,963
23,631,975
23,631,975
1,851,234
1,851,234
4,179,278
4,179,278
64,406,466
64,406,466
EXPENSES
Investment management fee
Administration expenses
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Interest paid on swaps
Finance costs on contracts for difference
Broker expense reimbursements
Fees waived
Derivative expenses
Net expenses
1,007,642,772
253,874,042
38,990,303
28,142,069
13,499,464
19,933,792
1,362,082,442
13,148,368
144,673
(4,200,252)
(14,210,830)
5,638
1,356,970,039
27,053,238
6,139,454
975,780
92,617
682,758
453,806
35,397,653
(263,836)
(1,590)
35,132,227
1,838,238
462,262
67,055
24,169
38,883
30,942
2,461,549
(3,465)
2,458,084
4,089,029
929,913
137,999
21,411
37,481
65,255
5,281,088
(32,833)
5,248,255
32,009,152
7,064,716
1,124,343
1,431,952
2,660
527,545
42,160,368
(31,331)
42,129,037
NET INVESTMENT INCOME / (LOSS)
1,336,774,924
(11,500,252)
(606,850)
(1,068,977)
22,277,429
Net realised gain / (loss) on securities

Net realised gain / (loss) on foreign currencies
Net realised gain / (loss) on contracts for difference
Net realised gain / (loss) on forward foreign exchange contracts
Net realised gain / (loss) on futures
Net realised gain / (loss) on options
Net realised gain / (loss) on swaps
Net change in unrealised appreciation / (depreciation) on securities
Net change in unrealised appreciation / (depreciation) on foreign currencies
Net change in unrealised appreciation / (depreciation) on contracts for difference
Net change in unrealised appreciation/(depreciation) on forward foreign exchange contracts
Net change in unrealised appreciation / (depreciation) on futures
Net change in unrealised appreciation / (depreciation) on options
Net change in unrealised appreciation / (depreciation) on swaps
RESULTS OF OPERATIONS
3,590,995,884
(73,820,815)
(3,687,127)
3,070,973
7,236,624
62,329,644
(19,886,936)
4,464,249,950
3,566,707
2,797,854
53,031,350
(7,812,839)
(26,678,961)
14,280,545
9,406,447,777
150,288,907
307,252
(309,366)
209,447,535
27,488
27,987
348,289,551
7,663,217
16,429
(6,829)
11,067,248
4,438
(4,113)
18,133,540
30,312,507
61,291
(160,445)
1,451,340
467
73,053
30,669,236
153,779,763
44,663
(26,743)
228,438,628
(262,521)
(21,132)
404,230,087
DIVIDENDS TO SHAREHOLDERS
(870,202,815)
(18,613,305)
27,377,760,365
(25,578,265,301)
54,269,191
1,853,764,255
10,390,009,217
781,951,363
(424,225,763)
(1,066,690)
356,658,910
704,948,461
65,624,165
(40,059,022)
(87,357)
25,477,786
43,611,326
45,910,879
(64,065,947)
(4,024)
(18,159,092)
12,510,144
1,299,836,920
(1,051,950,599)
5,078,203
252,964,524
638,581,306
1,827,838,252
2,532,786,713
123,195,787
166,807,113
280,897,467
293,407,611
1,768,713,899
2,407,295,205
CURRENCY
CAPITAL SHARE TRANSACTIONS

Proceeds from fund Shares issued
Payment for fund Shares redeemed
Equalisation
Increase / (decrease) derived from capital Share transactions
NET INCREASE / (DECREASE)
NET ASSETS
Beginning of year
End of year
79,021,426,994 *
89,411,436,211 **
* The combined net assets total at the beginning of the year has been translated at the foreign exchange rates as of 30 April 2013, recalculated from an original amount of USD 79,587,410,355 using the foreign
exchange rates as of 30 April 2012.
** For comparison purposes, the combined net assets total as at 30 April 2013, translated in EUR at the foreign exchange rate as of 30 April 2013, is EUR 67,891,263,181.
654
Asia Pacific
Dividend Fund
Asia Pacific
Property Fund6
Asian
Aggressive Fund
Asian Equity
Fund1,4,5
Asian Smaller
Companies Fund
Asian Special
Situations Fund
Australia Fund
China
Consumer Fund
USD
USD
USD
USD
USD
USD
AUD
USD
8,708,956
8,708,956
1,202,288
1,202,288
1,269,224
1,269,224
12,946,935
12,946,935
134,273
134,273
37,836,167
37,836,167
27,287,725
27,287,725
7,924,053
7,924,053
3,964,993
902,245
133,865
167,031
16,612
70,272
5,255,018
(2,639)
5,252,379
646,976
150,978
21,938
45,730
2,919
14,722
883,263
(89)
(9,011)
874,163
532,050
178,349
26,020
44,686
44,041
16,744
841,890
(194)
841,696
4,678,500
1,959,830
59,160
382,245
148,415
7,228,150
(4,671)
7,223,479
110,958
25,925
3,797
64,478
11,746
216,904
(381)
(64,295)
152,228
21,126,744
4,965,205
779,881
862,547
19,335
377,405
28,131,117
(17,059)
(1)
28,114,057
8,426,211
1,946,238
294,135
109,292
35,572
137,354
10,948,802
(513)
10,948,289
9,332,643
2,218,861
340,852
327,085
74,527
160,875
12,454,843
(7,930)
12,446,913
3,456,577
328,125
427,528
5,723,456
(17,955)
9,722,110
16,339,436
(4,522,860)
10,792,234
(80,642)
55
32,564,117
23,964
(92)
46,756,213
2,544,972
12,276
(8,872)
11,845,062
(7,137)
(9,737)
14,704,689
155,349
(12,491)
782
(6,393)
6,618,484
1,216
62
7,184,537
(9,604,572)
(373,039)
2,304
51,037,186
(5,998)
(3,065)
46,776,272
372,551
(997)
(70)
1,465,508
223
(241)
1,819,019
99,427,717
(1,196,763)
(47,505)
(47,044,178)
10,150
13,412
60,884,943
10,980,842
519
769
112,781,991
344
(162)
140,103,739
2,818,723
(88,076)
(134,146)
55,914,318
9,768
670
53,998,397
(3,370,814)
(385,398)
(22,444)
(2,210,278)
(13,330,615)
55,000,044
(71,803,541)
(403,695)
(17,207,192)
26,178,207
39,041,791
(25,271,672)
32,313
13,802,432
28,121,723
17,207,454
(5,410,874)
(9,065)
11,787,515
18,949,608
23,697,640
(24,314,677)
(8,505)
(625,542)
46,150,730
7,913,168
(891,222)
25,532
7,047,478
8,866,497
238,123,547
(848,452,265)
(4,695,008)
(615,023,726)
(556,349,061)
84,540,946
(167,382,773)
(1,731,847)
(84,573,674)
42,199,450
817,236,099
(249,061,916)
1,579,532
569,753,715
623,752,112
284,497,872
310,676,079
42,534,793
70,656,516
50,303,438
69,253,046
586,429,787
632,580,517
5,547,755
14,414,252
2,011,545,716
1,455,196,655
607,642,914
649,842,364
451,233,175
1,074,985,287
655
Fidelity
Funds

for the year ended 30 April 2013 - continued
NAME
China Focus
Fund
China
Opportunities
Fund
Emerging Asia
Fund
Emerging Europe,
Middle East and
Africa Fund
Emerging
Markets Fund
USD
USD
USD
USD
USD
INVESTMENT INCOME
Net income
79,334,512
79,334,512
1,412,882
1,412,882
16,383,542
16,383,542
38,131,946
38,131,946
65,854,275
65,854,275
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
57,869,177
12,369,480
1,986,906
1,354,425
92,266
939,957
74,612,211
(53,954)
74,558,257
767,474
179,209
25,840
70,780
13,261
1,056,564
(592)
(6,852)
1,049,120
10,072,299
2,566,961
390,562
610,564
7,223
195,799
13,843,408
(5,800)
(6,443)
13,831,165
16,032,572
3,726,192
578,381
1,509,597
766,060
299,838
22,912,640
(185,384)
(5,176)
22,722,080
43,677,723
9,459,041
1,516,119
2,085,977
737,119
731,046
58,207,025
(529,029)
(244)
57,677,752
4,776,255
363,762
2,552,377
15,409,866
8,176,523
(120,869,124)
(177,584)
67,098
160,196,962
(3,494)
21,777
44,011,890
(697,560)
(29,036)
908
3,583,032
(646)
(211)
3,220,249
(31,072,579)
(1,101,662)
(22,297)
92,928,439
(17,887)
43,528
63,309,919
33,367,687
(5,429,164)
99,504
32,846,392
(31,193)
24,769
76,287,861
42,298,269
(2,639,238)
223,933
95,627,340
232,479
(12,587)
143,906,719
(190,793)
(129,366)
(134,447)
(1,342,430)
(702,062)
967,491,750
(1,282,672,420)
850,836
(314,329,834)
(270,508,737)
18,863,187
(31,937,776)
(145,879)
(13,220,468)
(10,129,585)
532,688,182
(622,358,300)
390,610
(89,279,508)
(26,104,036)
195,555,808
(303,509,877)
(682,965)
(108,637,034)
(33,691,603)
799,241,619
(665,785,860)
(399,364)
133,056,395
276,261,052
4,253,667,609
3,983,158,872
56,743,712
46,614,127
882,578,463
856,474,427
1,221,208,897
1,187,517,294
3,085,022,634
3,361,283,686
CURRENCY

Equalisation
NET ASSETS
Beginning of year
End of year
656
Euro Blue Chip

Fund
EURO STOXX
50 Fund2,3
European
Aggressive Fund
European
Dividend Fund
European
Dynamic
Growth Fund
European
Dynamic Value
Fund
European Fund4
European
Growth Fund
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
17,214,743
17,214,743
9,541,328
9,541,328
15,664,539
15,664,539
2,952,071
2,952,071
8,988,776
8,988,776
2,035,633
2,035,633
5,247,918
5,247,918
233,185,853
233,185,853
6,504,098
1,638,128
248,851
124,894
178,546
116,793
8,811,310
(52,791)
8,758,519
1,302,487
780,358
116,091
67,650
3,588
54,680
2,324,854
(46)
(76,943)
2,247,865
6,586,120
1,526,288
230,141
117,592
326,824
114,679
8,901,644
(55,971)
8,845,673
924,129
215,502
31,761
54,035
16,908
1,242,335
(2,709)
(39,480)
1,200,146
5,713,034
1,468,154
222,630
122,966
328,583
106,741
7,962,108
(14,869)
7,947,239
1,024,585
237,482
34,886
25,438
17,164
1,339,555
(5,223)
1,334,332
2,433,907
558,286
82,097
56,096
72,902
40,604
3,243,892
(12,794)
3,231,098
101,179,324
21,223,630
3,440,207
836,208
667,521
1,626,280
128,973,170
(744,033)
128,229,137
8,456,224
7,293,463
6,818,866
1,751,925
1,041,537
701,301
2,016,820
104,956,716
33,052,413
(12,749)
(118)
4,959,486
59,025,613
(28,036)
1
292,985
105,745,819
(26,104,606)
72,336
82
1,357,242
62,845,883
(33,250)
(71)
788,096
46,219,175
44,853,307
2,072
1,903
(4,527,527)
21,531,828
(27,134)
(243)
(116,327)
68,536,745
384,068
5,523
23,199
12,826,491
(1,441)
(1,401)
14,988,364
34,632,600
(49,986)
117
1,146,526
53,952,449
(6,145)
214,593
90,931,691
685,614
(76,509)
104,872
14,775,731
14,963
(3,558)
16,202,414
10,401,038
(9,888)
(175,602)
70,814
217,806
11,876,922
32,574
44,372
6,473
(91,368)
24,389,961
1,042,513,414
(1,073,940)
45,369
13,690,654
46,219,871
(257,548,854)
(38,036)
(29)
(424,624)
(19,644,311)
928,696,230
(2,839,448)
(5,817,102)
(2,305,798)
(62,001)
(274,042)
(28)
(65,836,440)
282,534,123
(151,141,374)
2,228,538
133,621,287
236,527,658
76,422,337
(57,475,017)
449,084
19,396,404
59,798,477
12,806,917
(141,075,174)
(1,657,193)
(129,925,450)
(63,694,503)
138,058,342
(20,073,159)
648,888
118,634,071
133,560,434
384,504,665
(203,690,093)
1,299,092
182,113,664
272,771,313
137,327,947
(28,068,163)
2,010,241
111,270,025
127,472,411
8,400,015
(18,222,070)
(90,612)
(9,912,667)
14,477,294
112,556,077
(875,268,103)
(8,980,847)
(771,692,873)
91,166,917
411,885,995
648,413,653
194,208,134
254,006,611
501,387,032
437,692,529
3,750,277
137,310,711
319,160,637
591,931,950
8,000,988
135,473,399
159,039,096
173,516,390
6,986,155,760
7,077,322,677
657
Fidelity
Funds

NAME
European Larger
Companies Fund
European Smaller
Companies Fund
European Special
Situations Fund
France Fund
Germany Fund
EUR
EUR
EUR
EUR
EUR
INVESTMENT INCOME
Net income
7,190,668
7,190,668
16,664,472
16,664,472
506,211
506,211
9,576,671
9,576,671
22,854,561
22,854,561
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
3,068,348
706,659
104,786
45,140
80,176
50,739
4,055,848
(8,981)
4,046,867
10,105,631
2,272,510
349,194
194,765
99,390
192,830
13,214,320
(31,855)
13,182,465
250,967
58,559
8,511
60,199
18,632
9,014
405,882
12,251
(690)
(43,673)
4,280
378,050
2,952,180
766,191
113,955
66,597
2,434
53,502
3,954,859
(3,173)
3,951,686
10,101,793
2,250,164
344,552
161,856
164,947
13,023,312
(92,736)
12,930,576
3,143,801
3,482,007
128,161
5,624,985
9,923,985

26,115,468
(46,480)
(113)
(10,259)
5,909,618
(3,891)
35,108,144
36,687,315
(185,368)
3,593,799
771,213
22,902,551
(202,482)
(729,312)
103,106
66,422,829
729,475
(3,610)
297,458
626
31,754
1,593,694
575
(103,525)
19
43,877
2,718,504
15,640,505
16,130
130,544
22,741,654
(266)
44,153,552
107,638,016
29,449
(354,721)
25,006,561
(3,064)
142,240,226
(2,127,404)
(514,736)
(69,764)
(924,091)
(6,754,608)

Equalisation
62,652,177
(76,233,426)
(294,830)
(13,876,079)
19,104,661
253,584,094
(234,098,272)
89,213
19,575,035
85,483,128
18,030,503
(6,239,770)
85,679
11,876,412
14,525,152
62,101,617
(60,411,581)
105,492
1,795,528
45,024,989
70,708,121
(275,398,295)
(2,900,650)
(207,590,824)
(72,105,206)
NET ASSETS
Beginning of year
End of year
193,035,248
212,139,909
729,076,544
814,559,672
10,299,692
24,824,844
200,966,408
245,991,397
755,851,914
683,746,708
CURRENCY
658
Global
Consumer
Industries Fund
Global
Demographics
Fund
Global
Dividend Fund
Global Financial
Services Fund
Global Focus
Fund
Global Health
Care Fund
Global
Industrials Fund
Global
Opportunities
Fund
EUR
USD
USD
EUR
USD
EUR
EUR
USD
5,367,817
5,367,817
920,475
920,475
2,939,795
2,939,795
5,596,841
5,596,841
2,632,741
2,632,741
6,655,897
6,655,897
4,221,889
4,221,889
8,754,618
8,754,618
3,844,603
882,963
132,336
18,691
12,264
77,408
4,968,265
(21,420)
(2,092)
4,944,753
515,340
217,695
31,512
37,234
13,246
38,050
853,077
(7,842)
(13,936)
831,299
1,048,264
246,857
36,872
87,225
17,116
43,414
1,479,748
(5,190)
(93,965)
1,380,593
3,700,416
916,088
137,759
99,103
107,243
70,509
5,031,118
(30,016)
5,001,102
2,156,110
514,766
75,271
83,789
88,930
43,813
2,962,679
(24,395)
2,938,284
5,741,984
1,366,020
206,534
78,744
62,881
108,590
7,564,753
(36,678)
7,528,075
3,100,974
735,014
109,165
98,010
76,811
85,245
4,205,219
(54,688)
4,150,531
6,088,263
1,411,021
212,358
124,871
147,104
111,899
8,095,516
(59,812)
8,035,704
423,064
89,176
1,559,202
595,739
(305,543)
(872,178)
71,358
718,914
32,231,339
(243,447)
(9,226)
14,068,163
(131,209)
78,799
46,417,483
2,512,572
2,113
(10,337)
8,977,375
(45)
182,493
11,753,347
1,255,577
(4,827)
(72,392)
15,906,630
33,685
279,642
18,957,517
26,172,114
(164,574)
(1,745)
48,543,258
(70,330)
313
75,074,775
13,714,257
99,261
(73,563)
(2,677)
9,045,025
(17,536)
133
22,459,357
41,609,444
421,552
2,778
51,002,761
(116,818)
1,991
92,049,530
(2,734,751)
(460,162)
1,213
13,327,633
(11,132)
(28)
10,194,131
33,545,324
(483,613)
(10,471)
36,137,269
(11,218)
(4,084)
69,892,121
(174,553)
(1,790,326)
(689,362)
155,118,617
(84,868,603)
21,683
70,271,697
116,514,627
9,031,338
(8,814,108)
(12,681)
204,549
11,957,896
244,437,362
(48,318,182)
28,946,494
225,065,674
242,232,865
179,368,182
(65,227,168)
280,029
114,421,043
188,806,456
117,789,961
(34,161,175)
9,028
83,637,814
106,097,171
233,735,080
(180,250,205)
(265,221)
53,219,654
145,269,184
82,322,370
(111,166,879)
(18,826)
(28,863,335)
(18,669,204)
109,142,760
(51,120,902)
38,542
58,060,400
127,952,521
230,847,939
347,362,566
60,204,806
72,162,702
8,848,520
251,081,385
213,520,428
402,326,884
119,170,851
225,268,022
363,256,435
508,525,619
244,908,417
226,239,213
382,701,781
510,654,302
659
Fidelity
Funds

NAME
Global Property
Fund6
Global Real
Asset Securities
Fund
USD
USD
EUR
EUR
USD
INVESTMENT INCOME
Net income
6,094,055
6,094,055
3,887,632
3,887,632
3,437,475
3,437,475
9,339,786
9,339,786
11,003,978
11,003,978
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
3,244,713
749,706
110,785
116,678
45,431
80,551
4,347,864
(23,106)
4,324,758
2,955,510
773,076
114,262
88,830
229,253
96,823
4,257,754
(47,959)
(6,777)
4,203,018
4,423,114
1,030,114
154,304
44,233
73,971
79,195
5,804,931
(74,386)
5,730,545
3,152,549
793,257
117,815
69,866
122,932
64,969
4,321,388
(52,357)
4,269,031
7,621,776
1,734,637
261,552
304,611
553,749
131,455
10,607,780
(7,775)
(15)
10,599,990
1,769,297
(315,386)
(2,293,070)
5,070,755
403,988

17,240,339
(31,908)
(85)
31,556,142
5,317
(5,600)
50,533,502
6,528,221
36,514
(1,790,636)
17,190,296
54,824
1,889,366
23,593,199
45,361,992
(60,475)
(557)
(22,227,321)
(38,909)
120
20,741,780
17,093,038
509,542
(83)
14,341,480
(127,243)
(24)
36,887,465
25,944,603
(124,666)
(8,998)
26,956,421
4,586
(245)
53,175,689
(1,438,894)
(3,533,122)
(2,015,416)

Equalisation
120,608,904
(67,309,266)
285,926
53,585,564
102,680,172
97,610,033
(104,321,719)
69,480
(6,642,206)
16,950,993
47,592,134
(110,298,719)
182,720
(62,523,865)
(41,782,085)
97,941,507
(182,123,692)
(1,040,652)
(85,222,837)
(51,868,494)
242,998,710
(113,331,253)
2,096,662
131,764,119
182,924,392
NET ASSETS
Beginning of year
End of year
197,800,382
300,480,554
231,522,854
248,473,847
346,567,485
304,785,400
250,369,545
198,501,051
429,916,630
612,841,022
CURRENCY
Global
Global
Technology Telecommunications
Fund
Fund
660
Greater China
Fund
Greater China
Fund II1,4,5
Iberia Fund
India Focus
Fund7
Indonesia Fund
International
Fund
Italy Fund
Japan
Advantage Fund
Japan Fund
USD
EUR
USD
USD
USD
EUR
JPY
JPY
11,700,284
11,700,284
3,069,793
3,069,793
37,327,712
37,327,712
18,580,418
18,580,418
34,511,337
34,511,337
6,492,252
6,492,252
2,889,261,806
2,889,261,806
995,861,734
995,861,734
3,883,827
1,632,027
49,123
282,452
124,018
5,971,447
(7,472)
5,963,975
2,292,554
550,134
82,326
73,794
330,292
35,808
3,364,908
27,931
(14,501)
3,378,338
33,770,272
7,273,360
1,153,753
2,412,008
108,022
596,447
45,313,862
(3,001)
45,310,861
12,320,474
2,799,696
428,768
959,068
199,324
16,707,330
(14,328)
16,693,002
23,368,077
5,029,607
791,658
294,713
380,591
29,864,646
(80,718)
29,783,928
3,741,366
914,189
137,562
72,672
439,947
62,324
5,368,060
(25,165)
5,342,895
1,473,189,260
379,456,115
59,735,631
18,198,560
173,872
27,919,814
1,958,673,252
(2,016,581)
1,956,656,671
591,513,996
133,700,641
20,200,145
6,890,828
5,904,066
9,270,091
767,479,767
(167,978)
767,311,789
5,736,309
(308,545)
(7,983,149)
1,887,416
4,727,409
1,149,357
932,605,135
228,549,945
(995,941)
(250,859)
92,408
52,564,307
(31,002)
(6)
57,115,216
3,593,078
13,756
2,393,687
(2,281,021)
33,335,897
(27,184)
485,132
1,750,714
38,955,514
96,790,453
(4,569,713)
62,297
75,645,548
2,314,217
17,814
162,277,467
37,557,260
(2,894,390)
125,322,468
(1,270)
161,871,484
88,791,594
(29,026,936)
413,220
252,293
600,596
150,281,394
126,796
(70,499)
(11,498)
(269,372)
215,814,997
18,918,596
867
(213,027)
43,443,119
674
63,299,586
(4,946,274,913)
(8,777,401)
323,596,734
40,638,171,306
4,867,868
1,498,386,652
38,442,575,381
(320,234,748)
1,318,186
(1,267,135)
15,598,705,152
(75,062)
(51,651)
15,506,944,687
(522,468)
(14,505)
(1,811,577)
(1,573,437)
(289,149,566)
(165,009,706)
48,184,509
(55,926,550)
(13,473)
(7,755,514)
49,359,702
283,751,550
(59,626,141)
1,459,167
225,584,576
264,017,622
35,481,392
(738,179,791)
(925,021)
(703,623,420)
(541,360,458)
304,766,516
(440,790,956)
(1,160,909)
(137,185,349)
24,686,135
82,720,184
(227,537,635)
(372,940)
(145,190,391)
68,813,029
269,184,906
(78,350,622)
1,442,000
192,276,284
254,002,433
66,842,035,000
(95,791,249,285)
(105,121,961)
(29,054,336,246)
9,099,089,569
5,275,840,481
(9,423,080,616)
(812,969)
(4,148,053,104)
11,193,881,877
474,850,842
524,210,544
93,581,071
357,598,693
2,547,809,026
2,006,448,568
1,037,626,658
1,062,312,793
1,617,912,808
1,686,725,837
197,015,580
451,018,013
141,966,316,497
151,065,406,066
41,596,336,573
52,790,218,450
661
Fidelity
Funds

NAME
Japan Smaller
Companies
Fund
Korea Fund4
Latin America
Fund
Malaysia Fund
Nordic Fund
JPY
USD
USD
USD
SEK
INVESTMENT INCOME
Net income
136,393,743
136,393,743
2,088,027
2,088,027
57,585,416
57,585,416
7,953,936
7,953,936
98,425,193
98,425,193
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
113,732,399
26,641,834
3,873,758
3,625,778
474,459
1,761,369
150,109,597
(29,006)
150,080,591
5,113,450
1,220,255
181,498
188,921
38,857
87,350
6,830,331
(2,432)
6,827,899
33,584,023
7,315,351
1,164,094
1,347,454
714,906
549,698
44,675,526
(496,085)
44,179,441
3,489,390
837,671
123,718
155,091
58,466
4,664,336
(1,473)
4,662,863
30,284,002
7,086,952
1,058,226
1,050,605
568,720
40,048,505
(31,734)
40,016,771
(13,686,848)
(4,739,872)
13,405,975
3,291,073
58,408,422
281,470,163
(25,243)
3,481
3,191,799,970
(2,650)
5,373
3,459,564,246
3,760,477
(516,177)
(51,902,388)
(25,477)
(53,423,437)
(70,087,280)
(1,283,173)
52,608
110,971,710
821,865
(784)
53,880,921
20,188,132
(21,353)
(4,409,604)
(70,521)
18,977,727
162,954,204
248,096
84,020,310
(60,491)
305,570,541
(27,789,163)
(1,920,811)
(40,740,155)

Equalisation
2,725,021,359
(2,015,227,062)
9,222,225
719,016,522
4,178,580,768
44,608,626
(378,852,278)
1,524,212
(332,719,440)
(386,142,877)
469,847,382
(536,016,205)
860,705
(65,308,118)
(39,216,360)
104,910,887
(198,964,698)
(987,392)
(95,041,203)
(77,984,287)
604,223,387
(396,829,787)
1,885,611
209,279,211
474,109,597
NET ASSETS
Beginning of year
End of year
7,730,078,447
11,908,659,215
645,889,576
259,746,699
2,371,980,592
2,332,764,232
319,512,426
241,528,139
2,012,810,918
2,486,920,515
CURRENCY

662
Pacific Fund
Singapore Fund
South East Asia

Fund
Switzerland
Fund
Taiwan Fund
Thailand Fund
United Kingdom
Fund
World Fund
USD
USD
USD
CHF
USD
USD
GBP
EUR
13,205,761
13,205,761
5,985,784
5,985,784
139,363,539
139,363,539
6,305,622
6,305,622
6,216,792
6,216,792
30,259,541
30,259,541
3,006,720
3,006,720
12,082,130
12,082,130
9,864,420
2,285,033
349,237
280,379
42,107
171,071
12,992,247
(12,822)
12,979,425
2,801,593
674,367
98,560
175,718
51,781
3,802,019
(1,765)
(604)
3,799,650
88,602,763
19,038,861
3,071,523
3,282,968
1,731,203
1,475,653
117,202,971
(112,464)
117,090,507
4,484,156
1,019,154
152,166
91,408
71,639
5,818,523
(41,613)
5,776,910
3,246,482
796,324
117,311
234,606
6,905
53,783
4,455,411
(1,299)
4,454,112
13,953,998
3,181,047
492,497
546,641
223,690
18,397,873
(5,552)
18,392,321
1,391,536
325,725
47,175
15,776
22,009
1,802,221
(4,010)
1,798,211
6,311,712
1,417,437
213,765
94,068
38,146
103,108
8,178,236
692
(26,341)
8,152,587
226,336
2,186,134
22,273,032
528,712
1,762,680
11,867,220
1,208,509
3,929,543
1,412,685
(56,989)
(187,808)
172,885,208
(99,594)
(44,501)
174,135,337
21,208,664
(48,343)
(395)
10,533,464
(34,964)
33,844,560
214,423,006
(5,037,370)
(173,985)
146,046,919
(120,661)
27,240
377,438,181
19,074,939
8,415
1,369,480
47,547,258
546
68,529,350
9,846,142
4,025
18,600,195
(4)
30,213,038
52,683,398
(278,643)
246,444,157
(63,375)
310,652,757
4,319,411
3,893
13,408,463
171
18,940,447
28,023,738
(2,762,098)
118,661
(31,341)
537,442
160,602
41,268,331
77,237
13,240
30,676
(82,053)
71,283,978
(2,420,001)
(18,518,229)
(392,023)
(1,889,219)
(8,424,838)
(923,312)
(1,882,823)
482,404,889
(113,008,137)
767,051
370,163,803
544,299,140
48,931,942
(129,232,244)
(687,577)
(80,987,879)
(49,563,320)
1,042,669,046
(2,457,548,163)
(7,561,591)
(1,422,440,708)
(1,063,520,756)
30,785,005
(67,534,753)
25,050
(36,724,698)
31,412,629
13,589,719
(81,967,126)
(945,999)
(69,323,406)
(40,999,587)
572,574,562
(357,828,098)
(1,498,251)
213,248,213
515,476,132
9,800,581
(16,655,612)
(52,095)
(6,907,126)
11,110,009
8,557,651
(63,170,444)
(444,799)
(55,057,592)
14,343,563
624,357,736
1,168,656,876
218,624,506
169,061,186
6,745,763,854
5,682,243,098
302,729,453
334,142,082
264,725,238
223,725,651
900,602,281
1,416,078,413
94,273,309
105,383,318
426,934,629
441,278,192
663
Fidelity
Funds

Asset Allocation Funds :
NAME
Fidelity
Patrimoine1,4
Fidelity
Slection
Europe1,4
Fidelity
Slection
Internationale1,4
FPS Global
Growth Fund
FPS Growth
Fund4
EUR
EUR
EUR
USD
EUR
1,365,954
11,138
1,377,092
1,056,872
1,056,872
2,909,821
2,909,821
2,955,726
2,955,726
4,322,543
4,322,543
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
681,274
170,262
24,732
11,439
11,536
899,243
18,346
11,398
(1,692)
927,295
611,627
107,035
15,467
8,940
7,462
750,531
121
(2,162)
748,490
2,317,058
405,040
58,607
24,121
28,692
2,833,518
199
(9,473)
2,824,244
2,891,803
505,887
73,188
24,598
35,528
3,531,004
(12,061)
3,518,943
2,944,124
525,561
77,045
35,419
37,463
3,619,612
(8,037)
3,611,575
449,797
308,382
85,577
(563,217)
710,968
2,435,056
(124,752)
(1,347,496)
141,463
15,149
3,038
45,474
2,165,400
603,031
131,782
(53,276)
(29,529)
(1,250)
14,698
4,448,585
2,045,943
(256,156)
16,413
2,346
63,153
27,956
2,910,828
8,565
1,280
1,377
6,702
(11,712)
5,125,077
7,493,479
(1,272,298)
26,555
3,519
134,312
48,784
11,182,994
7,460
2,150
1,091
12,080
(20,908)
17,704,795
9,766,797
(2,561,503)
5,412
46,970
65,833
12,727,887
9,155
619
1,472
(29,099)
19,470,326
13,523,876
(458,985)
12,158
52,231
117,181
7,717,325
27,972
(4,586)
2,656
(49,298)
21,651,498
(279,344)
(103,601)

Equalisation
30,806,699
(3,166,120)
238,531
27,879,110
32,048,351
1,559,496
(5,237,795)
(36,438)
(3,714,737)
1,306,739
1,243,587
(14,164,771)
(23,764)
(12,944,948)
4,759,847
7,512,377
(15,872,927)
(2,095)
(8,362,645)
11,107,681
745,923
(21,951,900)
(91,703)
(21,297,680)
353,818
NET ASSETS
Beginning of year
End of year
37,473,868
69,522,219
30,737,984
32,044,723
117,208,308
121,968,155
147,436,048
158,543,729
155,709,333
156,063,151
CURRENCY
INVESTMENT INCOME
Net income

664
Balanced Funds :
Bond Funds :
FPS Moderate
Growth Fund4
Euro Balanced
Fund
Global Multi
Asset Income
Fund6
Growth &
Income Fund1
Multi Asset
Navigator Fund
Multi Asset
Strategic
Defensive Fund4
Multi Asset
Strategic Fund4
Asian Bond
Fund
EUR
EUR
USD
USD
USD
EUR
USD
USD
3,112,087
25,425
3,137,512
15,801,302
55,168
15,856,470
46,278
840
47,118
3,032,347
118,924
3,151,271
208,487
7,616
216,103
1,962,109
3,877
1,965,986
4,462,511
11,816
4,474,327
1,901,898
43,082
1,944,980
1,534,064
350,674
50,698
23,093
25,440
1,983,969
19,810
(2,471)
2,001,308
4,744,599
1,605,417
242,676
97,158
137,611
119,119
6,946,580
83,929
(26,498)
7,004,011
11,876
3,325
475
809
475
16,960
621
(9)
17,572
1,530,771
428,625
61,917
28,173
5,470
36,601
2,091,557
57,308
3,096
(5,258)
2,146,703
119,948
33,586
4,843
9,593
6,443
8,401
182,814
4,406
2,212
(399)
(3,550)
185,483
1,147,433
349,287
50,392
35,821
181,361
38,981
1,803,275
603
11,251
(3,436)
1,811,693
2,535,750
742,164
109,297
69,155
143,793
71,270
3,671,429
5,515
52,547
(9,451)
(414)
3,719,626
266,223
144,271
20,895
20,089
12,410
463,888
7,093
(1,543)
469,438
1,136,204
8,852,459
29,546
1,004,568
30,620
154,293
754,701
1,475,542
7,606,686
(211,875)
142,357
(81,393)
36,347
172,145
2,885,296
15,371
(29,542)
(101,439)
(15,443)
66,436
11,621,150
29,976,701
(6,005)
493,906
2,505,427
356,290
39,403,538
(157,985)
(12,149)
(16,961)
200,967
81,596,188
10,015
44,385
(759)
594
(956)
168,045
23,198
(56,973)
(1,512)
10,496
226,079
5,920,472
(834,624)
(51,446)
(1,764,856)
(507,049)
(31,588)
4,273,055
(593,217)
185,330
98,731
(146,619)
(43,967)
7,508,790
342,784
(69,722)
(129,300)
(73,615)
(50,788)
(8,787)
278,932
(178,244)
97,441
23,369
2,881
(8,459)
257,112
5,356,970
422,540
(623,096)
(351,956)
(131,732)
24,358
862,488
(699,709)
410,020
23,651
30,513
51,750
5,530,090
11,738,230
(646,424)
(4,400,546)
(457,489)
(165,165)
80,038
7,712,111
236,243
1,233,505
(17,048)
(2,108)
95,852
16,161,900
826,261
3,254
(50,855)
97,233
144,387
772,437
(518)
5,296
(3,971)
103,047
3,372,113
(1,129,799)
(7,196,181)
(1,259,819)
(13,905)
(140,784)
(557,275)
(237,704)
12,797,362
(15,378,078)
(49,017)
(2,629,733)
7,861,618
78,489,091
(92,984,059)
(478,924)
(14,973,892)
59,426,115
10,662,565
1,409
10,663,974
10,890,053
19,778,620
(29,938,078)
(95,545)
(10,255,003)
(4,006,032)
1,889,317
(7,380,510)
(13,982)
(5,505,175)
(5,261,968)
14,434,226
(48,909,030)
(36,906)
(34,511,710)
(29,122,404)
61,716,346
(54,254,419)
130,463
7,592,390
23,197,015
45,410,386
(27,415,893)
109,310
18,103,803
21,238,212
98,807,220
106,668,838
461,338,781
520,764,896
10,890,053
125,748,288
121,742,256
13,226,261
7,964,293
118,548,224
89,425,820
225,141,377
248,338,392
28,753,536
49,991,748
665
Fidelity
Funds

NAME
Asian High
Yield Fund
China RMB
Bond Fund4
Core Euro Bond

Fund4
Emerging Market
Corporate Debt
Fund4
Emerging
Market Debt
Fund
USD
CNY
EUR
USD
USD
175,662,329
2,628,793
178,291,122
43,286,848
43,286,848
7,769,966
21,826
7,791,792
195,935
278
196,213
57,397,784
353,938
57,751,722
21,988,400
7,203,333
1,149,184
270,529
540,748
31,152,194
1,563,135
(3,438)
32,711,891
9,418,473
4,368,851
644,587
366,229
274,348
315,728
15,388,216
15,388,216
812,099
916,133
136,789
36,010
64,459
1,965,490
(330,773)
1,634,717
52,698
15,398
2,199
4,407
45
1,125
75,872
75,872
12,070,499
3,250,540
502,276
165,652
433,776
241,086
16,663,829
1,038,971
(9,576)
(843)
17,692,381
145,579,231
27,898,632
6,157,075
120,341
40,059,341

5,458,281
74,334
(2,034,598)
16,616
(3,969,987)
101,373,042
8,551
2,292,307
8,903
14,409,732
263,216,412
2,664,188
(1,155,158)
9,079,395
13,713,373
106,485
2,033,740
54,340,655
19,591,004
9,805
(600,879)
128,723
2,640,545
(20,968)
149,064
371,104
28,425,473
29,414
5,391
(3,264)
388,669
2,601
(23,545)
519,607
24,848,028
(268,583)
(544,058)
747,410
491,949
20,124,806
(59,026)
3,900,077
585,628
(205,402)
89,680,170
(97,543,251)
(4,311,094)
(16,999,349)

Equalisation
1,260,364,372
(621,973,701)
15,607,573
653,998,244
819,671,405
1,284,072,580
(156,719,580)
6,147,386
1,133,500,386
1,187,841,041
6,061,502
(52,647,817)
(17,843)
(46,604,158)
(22,489,779)
40,000,238
7,426
40,007,664
40,527,271
849,522,750
(384,916,899)
5,004,233
469,610,084
542,290,905
NET ASSETS
Beginning of year
End of year
2,015,140,553
2,834,811,958
471,698,375
1,659,539,416
282,481,335
259,991,556
40,527,271
630,327,953
1,172,618,858
CURRENCY
INVESTMENT INCOME
Net income
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
666
Emerging Market
Local Currency
Debt Fund4
Emerging Markets
Inflation-linked
Bond Fund4
Euro Bond Fund
Euro Corporate
Bond Fund
Euro Short Term

Bond Fund
European High
Yield Fund
Global
Corporate Bond
Fund4
Global High
Grade Income
Fund
USD
USD
EUR
EUR
EUR
EUR
USD
USD
58,447
25,074
83,521
2,755,246
277,793
3,033,039
17,696,607
184,151
17,880,758
4,015,154
59,272
4,074,426
10,886,685
353,560
11,240,245
148,685,142
3,815,780
152,500,922
1,272,877
73,053
1,345,930
30,657,688
30,657,688
27,693
8,085
1,155
4,164
16
1,041
42,154
43,604
85,758
645,242
337,266
50,654
108,587
53,245
35,985
1,230,979
289,285
1,520,264
3,870,905
1,936,953
294,233
82,534
116,265
141,636
6,442,526
277,441
(687,560)
6,032,407
800,510
420,214
61,342
36,428
1,212
32,926
1,352,632
21,621
(189,677)
1,184,576
1,894,207
1,322,185
199,491
72,011
171,761
97,950
3,757,605
550,107
(787,498)
3,520,214
19,369,396
6,747,971
1,080,674
245,249
463,737
515,140
28,422,167
4,987,546
33,409,713
219,629
125,555
18,220
23,120
26,491
413,015
4,629
(4,766)
412,878
4,140,586
1,907,302
288,283
249,447
450,961
139,840
7,176,419
(1,410,401)
5,766,018
(2,237)
1,512,775
11,848,351
2,889,850
7,720,031
119,091,209
933,052
24,891,670
(7,320)
(7,412)
(530)
280,948
2,054
12,581
140,694
418,778
(3,907,250)
70,593
(342,372)
(35,886)
(1,724)
12,135,995
75,667
79,592
73,995
42,969
9,704,354
37,032,267
(21,301)
1,677,995
446,580
1,680,444
10,044,654
(402,391)
106,583
(449,125)
490,268
62,454,325
7,908,254
(90,314)
810,185
(387,747)
427,191
1,457,284
12,757
(225,954)
(504,077)
291,987
12,589,416
7,842,781
(85,841)
1,370,295
(1,925,515)
(3,509)
(318,661)
513,805
252,711
(1,570,619)
(202,991)
(387,781)
13,204,706
48,730,206
(605,305)
32,389,242
(2,079,139)
(13,229,008)
180,352,316
(617,826)
(16,244,376)
(3,044,610)
(840,597)
343,902,112
520,318
(35,972)
(308,837)
(226,182)
113,976
1,208,741
3,446
245,626
(155,016)
136,996
2,436,148
(2,719,926)
856,711
18,863
(5,854,272)
204,272
(8,771)
17,388,547
(29,210)
(7,941,981)
(492,828)
(51,936,341)
(67,617)
(13,555,298)
52,046,130
(14,297)
52,031,833
52,450,611
288,035,672
(16,169,134)
2,919,753
274,786,291
284,461,435
183,345,649
(126,239,205)
104,097
57,210,541
111,722,885
94,197,671
(38,934,610)
515,150
55,778,211
67,874,799
309,248,911
(157,206,330)
1,361,545
153,404,126
166,608,832
1,130,590,983
(854,281,860)
4,521,506
280,830,629
572,796,400
29,400,677
(3,668,057)
353,393
26,086,013
28,454,544
622,820,808
(112,317,298)
2,539,186
513,042,696
516,875,945
52,450,611
27,688,295
312,149,730
533,300,371
645,023,256
90,812,400
158,687,199
299,796,557
466,405,389
1,939,096,058
2,511,892,458
21,909,110
50,363,654
174,521,265
691,397,210
667
Fidelity
Funds

NAME
Global High
Yield Bond
Fund1
Global High
Yield Focus
Fund4
Global Income
Fund
Global
Inflation-linked
Bond Fund
Global
Strategic Bond
Fund4
USD
USD
USD
USD
USD
266,212
3,716
269,928
3,544,435
235,757
3,780,192
44,818
167
44,985
13,468,229
206,572
13,674,801
9,487,218
208,033
9,695,251
38,116
13,340
1,953
3,067
865
57,341
3,216
(2)
60,555
635,359
195,841
28,471
24,626
41,365
28,043
953,705
161,896
(1,940)
1,113,661
10,371
3,863
552
939
801
626
17,152
17,152
3,649,037
2,708,820
417,323
100,499
141,462
252,872
7,270,013
78,107
(1,644,541)
5,703,579
3,063,357
1,102,699
166,094
75,038
260,903
131,297
4,799,388
302,020
(49)
(9,195)
5,092,164
209,373
2,666,531
27,833
7,971,222
4,603,087

47,525
31,495
37,408
(268)
(9,209)
231,262
(546)
(17,692)
(3,281)
14,817
540,884
1,563,395
21,657
(936,489)
(65,085)
(62,735)
(53,510)
2,892,575
(17,537)
1,591,735
27,982
158,766
7,787,285
7,865
(23,614)
(9,661)
3,943
240,581
1,785
29,024
(5,258)
272,498
11,779,260
219,641
(21,566,882)
(3,451,117)
573,916
2,079,916
(91,230)
11,502,974
(1,879,176)
1,315,822
8,454,346
3,075,084
1,234,540
1,026,224
(534,618)
(4,685)
(119,818)
7,530,332
206,271
12,855,837
(2,073,412)
247,017
28,045,859
(14,730)
(639,736)
(4,344,250)
(1,033,789)

Equalisation
5,922,353
(946,508)
165,232
5,141,077
5,667,231
56,185,843
(17,687,648)
(130,441)
38,367,754
45,515,303
20,004,584
32,414
20,036,998
20,309,496
498,018,015
(99,457,264)
2,547,474
401,108,225
405,218,321
492,622,395
(79,290,667)
3,001,899
416,333,627
443,345,697
NET ASSETS
Beginning of year
End of year
1,634,593
7,301,824
36,108,944
81,624,247
20,309,496
683,577,048
1,088,795,369
142,514,647
585,860,344
CURRENCY
INVESTMENT INCOME
Net income
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
668
Cash Funds :
MoneyBuilder Funds :
International
Bond Fund
Sterling Bond
Fund
US Dollar Bond
Fund
US High Yield
Fund
Euro Cash Fund1
US Dollar Cash
Fund1
MoneyBuilder
Europe Fund1,4,5
MoneyBuilder
European Bond
Fund1,4,5
USD
GBP
USD
USD
EUR
USD
EUR
EUR
12,741,382
1,052,270
13,793,652
10,770,082
10,770,082
22,144,874
19,841
22,164,715
544,962,724
544,962,724
360,056
360,056
1,871,134
1,871,134
437,250
437,250
126,405
2,048
128,453
3,297,244
1,480,736
221,470
69,356
119,001
5,187,807
500,116
(103,891)
5,584,032
1,912,049
860,033
128,836
25,337
62,105
2,988,360
199,698
(47,982)
3,140,076
6,245,774
2,851,702
434,722
80,654
16,272
210,879
9,840,003
70,428
(104,361)
9,806,070
79,418,249
26,371,943
4,274,896
231,947
98,722
2,012,173
112,407,930
(16,418)
(408)
112,391,104
971,569
837,567
24,888
46,533
59,430
1,939,987
(1,645,391)
294,596
2,526,874
2,131,634
64,340
85,764
18,157
151,850
4,978,619
(3,425,664)
1,552,955
144,222
40,382
5,837
6,972
2,931
200,344
2
(499)
1
199,848
20,624
12,031
1,752
2,354
818
37,579
2,668
40,247
8,209,620
7,630,006
12,358,645
432,571,620
65,460
318,179
237,402
88,206
13,265,633
(297,356)
(10,778,547)
(3,424,392)
(43,475)
(3,413,992)
260,709
1,632,164
(1,319,332)
(427,924)
3,663,108
(71,686)
34,324
(562,727)
(1,617,002)
(421,253)
14,501,173
22,536
(256,622)
191,730
(498,866)
18,951,613
30,246,206
(1,150,444)
(14,524)
(2,462,373)
67,042
5,212,581
116,320
1,371,639
(1,091,199)
(25,973)
44,627,920
111,990,631
(730,824)
(15,348,844)
411,731,539
12,840
25,137,170
965,364,132
3,639
(46)
69,053
2,763
(2,497)
318,445
1,241,393
320
21
(13,519)
8,640
15,691
424,487
6,433
(28)
990
325
(6,551)
1,915,604
196,060
(210)
11,913
1,874
5,632
124,338
1,853
(3,679)
(4,671)
4,379
425,695
(8,982,170)
(5,887,018)
(9,184,391)
(341,340,043)
(365,267)
(217,681)
(142,930)
(87,388)
176,475,268
(189,864,789)
(1,288,454)
(14,677,975)
(19,997,037)
83,344,910
(70,250,790)
(108,673)
12,985,447
26,050,042
600,825,829
(645,477,150)
(770,183)
(45,421,504)
(9,977,975)
3,495,485,955
(2,686,963,547)
12,346,347
820,868,755
1,444,892,844
192,704,553
(281,243,376)
(34,744)
(88,573,567)
(88,869,781)
262,248,435
(299,636,575)
(16,869)
(37,405,009)
(37,304,245)
804,578
(1,765,337)
(12,540)
(973,299)
799,375
2,450,680
(632,459)
41,902
1,860,123
2,198,430
392,512,516
372,515,479
226,134,945
252,184,987
741,374,135
731,396,160
7,655,079,893
9,099,972,737
277,517,528
188,647,747
631,206,379
593,902,134
11,407,725
12,207,100
3,089,082
5,287,512
669
Fidelity
Funds

Fidelity Lifestyle
Funds :
MoneyBuilder
Global Fund1,4,5
Diversified
Income Fund1,5
Fidelity Target
2020 Fund
Fidelity Target
2015 (Euro)
Fund4
Fidelity Target
2020 (Euro)
Fund4
EUR
HKD
USD
EUR
EUR
INVESTMENT INCOME
Net income
453,799
453,799
119,872
3,722
123,594
671,489
798
672,287
4,901,540
39,947
4,941,487
6,904,813
33,541
6,938,354
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
217,769
60,975
8,815
6,446
4,213
298,218
(1,270)
296,948
61,795
17,302
2,483
13,104
1,293
95,977
1,858
565
(58)
(7,998)
90,344
535,821
105,743
15,275
11,498
7,680
676,017
417
572
(1,088)
675,918
1,238,724
320,138
43,295
40,544
386
41,915
1,685,002
47,572
(3,097)
1,729,477
2,283,086
394,752
53,046
72,605
246
63,169
2,866,904
40,231
(8,424)
2,898,711
156,851
33,250
(3,631)
3,212,010
4,039,643

1,409,810
(190,885)
877
(11,949)
17,070
1,176,444
1,303
196
(479)
(7,164)
2,552,074
146,579
(15,059)
(50,465)
(20,968)
(19,344)
(2,051)
237,540
5,402
11,932
9,580
1,087
(3,612)
333,871
1,424,573
(472,980)
(39,475)
(1,351)
5,248
(372)
2,959,443
184
7,941
3,643
728
(822)
3,883,129
8,910,570
(12,435)
(118,945)
(162,488)
77,260
6,657,126
215,470
(50,871)
(59,136)
(14,757)
44,582
18,698,386
12,590,225
(611,097)
(142,789)
(108,440)
59,511
14,767,224
276,451
(39,287)
(50,798)
(34,738)
40,862
30,786,767
(110,057)
(238,376)
(874,060)
(543,114)

Equalisation
689,512
(2,189,994)
(11,515)
(1,511,997)
930,020
1,074,147
(4,093,014)
(4,633)
(3,023,500)
(2,928,005)
856,870
(6,267,012)
(2,860)
(5,413,002)
(1,529,873)
15,300,755
(12,668,654)
21,565
2,653,666
20,477,992
23,481,230
(8,318,429)
122,840
15,285,641
45,529,294
NET ASSETS
Beginning of year
End of year
17,517,791
18,447,811
5,598,052
2,670,047
32,038,989
30,509,116
166,090,358
186,568,350
240,091,273
285,620,567
NAME
CURRENCY
670
Singapore
Retirement Funds :
Reserved Equity
Funds :
Fidelity Target
2025 (Euro)
Fund
Fidelity Target
2030 (Euro)
Fund
Fidelity Target
2035 (Euro)
Fund4
Fidelity Target
2040 (Euro)
Fund4
Live 2020
Fund1,4,5
Live 2030
Fund1,4,5
Live Today
Fund1,4,5
FAWF America
Fund1,4,5
EUR
EUR
EUR
EUR
SGD
SGD
SGD
USD
3,430,270
8,613
3,438,883
2,070,233
1,290
2,071,523
657,285
48
657,333
689,387
50
689,437
136,431
142
136,573
76,863
58
76,921
411,463
23,748
435,211
747,981
747,981
1,285,554
208,698
26,392
46,489
190
33,143
1,600,466
10,322
(5,824)
1,604,964
865,168
155,750
20,258
33,912
104
20,721
1,095,913
1,668
(4,216)
1,093,365
294,222
55,485
7,366
13,808
27
6,723
377,631
70
(1,411)
376,290
334,753
67,379
9,196
13,776
49
6,916
432,069
74
(1,484)
430,659
74,758
17,444
2,518
2,362
1,243
98,325
35
12
(160)
98,212
42,525
9,922
1,430
1,504
711
56,092
14
(95)
56,011
226,850
63,518
9,161
5,273
6,210
311,012
12,142
2,204
(194)
325,164
211,366
12,077
6,114
5,702
235,259
(8,476)
(235,259)
(8,476)
1,833,919
978,158
281,043
258,778
38,361
20,910
110,047
756,457
6,382,639
(663,143)
(59,617)
(14,446)
15,353
9,859,573
107,242
(6,725)
(12,987)
(21,546)
11,656
17,431,918
3,964,831
(475,054)
(39,410)
9,648
542
6,996,650
71,969
2,546
(1,567)
(14,909)
2,562
11,495,966
1,299,925
(231,268)
(10,617)
5,286
(445)
2,440,119
16,348
2,006
539
(4,779)
3,798,157
1,370,799
(276,811)
(11,164)
5,644
(469)
2,597,887
17,164
2,066
553
(4,923)
3,959,524
252,638
(135,532)
(133)
(1,100)
1,003
1,145
(25)
562,243
59
39
3
(487)
(15)
718,199
143,312
(72,928)
(562)
587
641
(9)
319,197
462
21
2
(273)
(9)
411,351
501,316
(91,592)
(267,028)
336,070
(107,970)
(9,947)
510,322
154,461
40,874
(2,154)
(22,049)
(16,585)
1,135,765
4,607,339
580
6,152,843
428
11,517,647
(175,087)
(123,346)
(28,009)
(26,917)
(727,887)
(712,268)
22,902,757
(3,501,819)
145,591
19,546,529
36,803,360
23,123,089
(3,880,016)
141,186
19,384,259
30,756,879
12,072,790
(3,706,087)
77,081
8,443,784
12,213,932
14,414,392
(5,536,379)
92,062
8,970,075
12,902,682
43,281
(1,314,585)
(6,223)
(1,277,527)
(559,328)
15,030
(1,148,818)
(5,555)
(1,139,343)
(727,992)
291,373
(5,142,449)
8,376
(4,842,700)
(4,434,822)
6,242,438
(15,083,391)
(90,553)
(8,931,506)
1,873,873
120,152,897
156,956,257
71,879,269
102,636,148
22,090,480
34,304,412
22,732,400
35,635,082
5,334,030
4,774,702
3,000,246
2,272,254
20,577,360
16,142,538
63,539,768
65,413,641
671
Fidelity
Funds

NAME
FAWF American
Diversified
Fund1,4,5
FAWF American
Growth Fund1,4,5
FAWF Asian
Special Situations
Fund1,4,5
FAWF Europe
Fund1,4,5
FAWF
International
Fund1,4,5
USD
USD
USD
USD
USD
45,040
45,040
659,825
659,825
1,993,572
1,993,572
1,082,415
1,082,415
670,099
670,099
11,247
643
325
3,187
15,402
(88)
(15,402)
(88)
150,236
8,584
4,340
5,490
168,650
(5,230)
(168,651)
(5,231)
345,561
16,855
8,513
50,017
420,946
(921)
(420,947)
(922)
126,517
6,171
3,125
8,045
143,858
(1,394)
(143,857)
(1,393)
113,283
5,962
3,014
8,452
130,711
(1,589)
(130,711)
(1,589)
45,128
665,056
1,994,494
1,083,808
671,688

178,410
15
240,561
5
464,119
4,709,877
1,303
41,452
39
5,417,727
5,600,498
(64,899)
(1,201,322)
527
6,329,298
3,847,850
(79,219)
(1,975)
809,036
(1,005)
5,658,495
1,811,746
(632,129)
4,999
8,495
14,400
2,581,827
(3,585)
(808)
(258)
(6,413)
4,449,962
(42,497)
(616,619)
(1,884,544)
(1,076,155)
(592,373)

Equalisation
71,535
(312,367)
(3,043)
(243,875)
177,747
1,941,231
(10,080,019)
(102,238)
(8,241,026)
(3,439,918)
5,214,659
(26,434,515)
(468,355)
(21,688,211)
(17,243,457)
4,024,352
(5,402,498)
(74,389)
(1,452,535)
3,129,805
1,284,283
(6,540,048)
(92,353)
(5,348,118)
(1,490,529)
NET ASSETS
Beginning of year
End of year
3,231,923
3,409,670
46,345,096
42,905,178
98,229,531
80,986,074
31,865,360
34,995,165
32,074,592
30,584,063
CURRENCY
INVESTMENT INCOME
Net income
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
672
Reserved Bond
Funds :
Reserved Balanced Institutional Reserved

Fund :
Equity Funds :
FAWF Japan
Fund1,4,5
FAWF Pacific
Fund1,4,5
FAWF US
Large-Cap
Stock Fund1,4,5
FAWF US Dollar
Bond Fund1,4,5
FAWF US High
Income Fund1,4,5
FAWF Global
Balanced
Fund1,4,5
Institutional
America Fund
Institutional
Asia Pacific
(ex-Japan) Fund1
USD
USD
USD
USD
USD
USD
USD
USD
58,456
58,456
589,511
589,511
491,479
491,479
288,993
259
289,252
10,395,853
10,395,853
285,036
11,113
296,149
1,434,845
1,434,845
731,750
731,750
8,046
460
233
1,047
9,786
(9)
(9,785)
(8)
119,991
5,853
2,960
15,018
143,822
(547)
(143,822)
(547)
136,623
7,806
3,951
18,683
167,063
(5,397)
(167,063)
(5,397)
39,344
2,248
1,134
2,904
45,630
921
(45,630)
921
565,224
32,296
16,349
6,636
620,505
(311)
(620,505)
(311)
40,334
2,305
1,166
2,814
46,619
5,611
292
(495)
(46,618)
5,409
819,454
51,216
10,375
11,751
24,160
916,956
(2,842)
914,114
239,118
14,945
3,023
48,725
14,154
319,965
(266)
(17,826)
301,873
58,464
590,058
496,876
288,331
10,396,164
290,740
520,731
429,877
(24,874)
(446,082)
854,890
4
442,402
(58,116)
(10,623)
5,843,297
(6,225)
6,358,391
4,070,484
(3,783)
3,154,029
381
7,717,987
389,351
(15,218)
890
(31,924)
932
73,591
3,379
19,008
(15,267)
(363)
712,710
2,197,339
(15,580)
7,690,243
(230)
20,267,936
550,056
(82,680)
(4,865)
(92,290)
(49,858)
(2,622)
382,303
(54,352)
18,333
11,115
(14,625)
(4,330)
946,925
5,663,726
772
7,603,505
145
13,788,879
41,955
(114)
3,552,437
938
4,025,093
(53,964)
(584,668)
(423,735)
(310,369)
(9,637,363)
(320,060)
498,722
(496,529)
(1,658)
535
388,973
1,354,555
(9,869,638)
(131,198)
(8,646,281)
(2,872,558)
3,176,915
(7,987,622)
(42,961)
(4,853,668)
2,440,584
4,353,746
(4,799,714)
5,709
(440,259)
(37,918)
56,621,638
(33,920,647)
185,042
22,886,033
33,516,606
1,544,573
(2,643,210)
(30,194)
(1,128,831)
(501,966)
15,251,620
(20,261,807)
(18,052)
(5,028,239)
8,760,640
917,836
(5,144,889)
(40,528)
(4,267,581)
(242,488)
2,417,211
2,806,184
33,441,611
30,569,053
40,091,864
42,532,448
10,201,606
10,163,688
147,443,760
180,960,366
12,626,136
12,124,170
102,382,281
111,142,921
31,114,872
30,872,384
673
Fidelity
Funds

NAME
Institutional Asia
Pacific (ex-Japan)
Opportunities Fund1
Institutional
Emerging Markets
Equity Fund1
Institutional
Euro Blue Chip
Fund
Institutional
European Larger
Companies Fund
Institutional
Global Focus
Fund4
USD
USD
EUR
EUR
USD
1,806,698
1,806,698
6,454,895
6,454,895
2,614,164
2,614,164
2,003,109
2,003,109
2,092,687
2,092,687
613,189
38,324
7,778
49,308
22,223
730,822
(271)
730,551
2,377,878
148,611
30,045
209,209
72,736
2,838,479
(54,491)
2,783,988
606,907
37,932
7,675
17,128
18,352
687,994
(7,109)
680,885
460,093
28,756
5,818
10,224
13,988
518,879
(2,560)
516,319
939,420
58,714
11,884
55,166
35,827
1,101,011
(18,829)
1,082,182
1,076,147
3,670,907
1,933,279
1,486,790
1,010,505

161,356
(15,137)
(8,937)
7,788,093
1,949
9,003,471
4,549,759
(170,585)
(66,966)
9,443,348
12,283
6,438
17,445,184
4,766,048
1,887
741,451
8,901,943
(19,306)
32,037
16,357,339
7,233,652
(12,490)
(3,290)
1,607,769
(1,317)
10,311,114
10,095,079
17,462
424
(2,656)
5,962,250
(28,765)
17,054,299

Equalisation
16,627,657
(5,814,393)
128,205
10,941,469
19,944,940
60,386,905
(83,114,573)
(217,808)
(22,945,476)
(5,500,292)
10,197,195
(28,019,205)
(182,452)
(18,004,462)
(1,647,123)
1,727,939
(5,158,607)
(74,197)
(3,504,865)
6,806,249
2,087,394
(5,884,121)
(19,980)
(3,816,707)
13,237,592
NET ASSETS
Beginning of year
End of year
77,209,794
97,154,734
302,745,317
297,245,025
83,674,912
82,027,789
53,504,170
60,310,419
115,440,131
128,677,723
CURRENCY
INVESTMENT INCOME
Net income
EXPENSES
Government taxes
Custody fees
Distribution fees
Other expenses
Total expenses
Fees waived
Derivative expenses
Net expenses
674
Institutional Reserved
Bond Funds :
Institutional
Institutional
Hong Kong
Hong Kong
Equity Fund1 Opportunities Fund1
Institutional
Japan Fund
Institutional
Japan
Aggressive Fund
Institutional
Pacific (ex-Japan)
Fund4
Institutional
European High
Yield Fund4
Institutional
Global Bond
Fund
HKD
HKD
JPY
JPY
USD
EUR
EUR
16,068,021
16,068,021
18,180,891
18,180,891
43,825,727
43,825,727
8,978,538
8,978,538
271,183
271,183
8,923,434
146,052
9,069,486
37,607
3,064
40,671
4,994,725
312,170
63,112
728,383
160,881
6,259,271
(7,847)
6,251,424
6,015,037
375,940
76,138
1,152,019
198,056
7,817,190
(10,999)
7,806,191
15,378,916
961,193
195,856
3,146,362
442,974
20,125,301
(8,405)
(1,693,837)
18,423,059
4,641,956
290,121
59,218
1,085,932
140,923
6,218,150
(3,732)
(395,576)
5,818,842
48,929
3,058
611
14,576
5,149
72,323
(23)
(10,550)
61,750
697,711
58,143
11,661
26,034
37,598
831,147
535,362
1,366,509
4,519
645
129
935
2,322
8,550
1,511
(1,312)
8,749
9,816,597
10,374,700
25,402,668
3,159,696
209,433
7,702,977
31,922
(5,356,119)
(17,168)
47,456,424
(10,887)
51,888,847
(2,506,990)
(6,299)
59,065,172
(2,170)
66,924,413
101,082,332
(7,471)
723,222,467
384
849,700,380
91,835,405
(1,729)
297,235,931
1,604
392,230,907
(215,901)
(8,651)
(798,900)
1,635,385
821,366
10,992,242
(14,046)
1,434,478
(74,101)
(1,938,165)
3,575,433
(13,454)
(612,869)
(19,050)
(1,034,244)
19,999,201
36,647
17,705
5,277
(12,280)
(513)
(69,678)
42,301
31,389
4,967
(3,821)
83,916
(33,847,952)
(561,414)
(34,409,366)
17,479,481
104,032,112
1,538,180
105,570,292
172,494,705
1,343,364,121
(804,049,505)
3,653,403
542,968,019
1,392,668,399
446,248,544
(327,924,697)
1,178,713
119,502,560
511,733,467
(11,238,702)
(43,446)
(11,282,148)
(10,460,782)
28,468,896
(123,708,123)
(5,800,104)
(101,039,331)
(81,040,130)
(1,347,181)
(31,921)
(1,379,102)
(1,295,186)
630,274,531
647,754,012
712,817,697
885,312,402
1,733,751,719
3,126,420,118
601,571,636
1,113,305,103
10,460,782
-
111,762,561
30,722,431
1,295,186
-
675
Fidelity
Funds
Name - Currency
as at 30 April 2013
Shares outstanding beginning of year
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
outstanding end of year
204,715,639
25,964,111
2,880,162
83,745,712
2,411,365
10,949,983
5,486,008
31,594
5,298,035
19,605,146
64,188
46,153,508
3,322,647
3,447,905
16,027,808
16,658,203
10,133,986
5,742,271
8,203
1,811,640
17,657,216
80,005
(28,228,364)
(5,697,662)
(353,089)
(29,951,635)
(6,340,465)
(8,889,416)
(1,916,655)
(16,943)
(1,534,535)
(4,187,557)
(135,454)
17,925,144
(2,375,015)
3,094,816
(13,923,827)
10,317,738
1,244,570
3,825,616
(8,740)
277,105
13,469,659
(55,449)
222,640,783
23,589,096
5,974,978
69,821,885
12,729,103
12,194,553
9,311,624
22,854
5,575,140
33,074,805
8,739
4,034,800
422,230
2,827,720
4,107
339,102
1,616,194
563,256
52,330
3,779,827
67,672
251,201
(1,515,137)
(131,342)
(979,184)
(151,324)
(171,513)
(951,881)
(79,012)
2,800,643
(83,652)
79,688
3,082,919
343,218
5,628,363
4,107
255,450
1,695,882
10,688,427
572,457
175,430
290,327
34,265
326,731
62,192
313,315
3,178,025
296,336
256,157
583
84,314
1,013
(1,909,519)
(1,220,978)
(107,373)
(116,801)
(11,469)
(90,636)
(49,121)
(1,596,204)
1,957,047
188,963
139,356
(10,886)
(6,322)
(48,108)
9,092,223
2,529,504
364,393
429,683
23,379
320,409
14,084
46,732,314
5,367,706
7,671,202
96,653
11,816,405
33,433,524
1,841,774
7,225,533
6,956,485
486,444
8,274,747
(27,909,689)
(2,132,522)
(2,663,735)
(3,002,240)
(7,256,592)
5,523,835
(290,748)
4,561,798
3,954,245
486,444
1,018,155
52,256,149
5,076,958
12,233,000
4,050,898
486,444
12,834,560
17,575,870
1,565,690
885,447
115,110
2,408,207
2,721,146
370,386
862,250
6,191
433
(4,283,001)
(1,472,363)
(247,092)
(32,828)
(1,874,794)
1,248,783
123,294
862,250
6,191
(32,395)
15,701,076
2,814,473
1,008,741
862,250
6,191
82,715
3,956,299
376,107
614,232
213,469
500
2,388,221
333,671
962,353
1,516
832
(1,710,256)
(114,567)
(632,035)
(214,985)
-
677,965
219,104
330,318
(213,469)
832
4,634,264
595,211
944,550
1,332
308,426
152,843
191,454
460,043
2,551,791
149,314
28,855
31,710
167,933
1,237,090
13,325
(68,989)
(40,832)
(112,868)
(189,895)
(500)
(4,420)
80,325
(11,977)
(81,158)
(21,962)
1,236,590
8,905
388,751
140,866
110,296
438,081
1,236,590
2,560,696
781,435,175
31,771,395
(32,710,192)
(938,797)
780,496,378
Equity Funds
America Fund - USD
-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y-ACC Shares (EUR)
American Diversified Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
American Growth Fund - USD

-
A Shares (USD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
ASEAN Fund - USD

-
A Shares (USD)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Asia Pacific Dividend Fund - USD

-
A Shares (USD)
A Shares (HKD)
A Shares (SGD)
B Shares (USD)
Asia Pacific Property Fund 6 - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Asian Aggressive Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (EUR)
Asian Equity Fund 1,4,5 - USD

676
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
2,618
2,622
500,351
1,037
3,887
500
320
52,725
70,572
304,353
128,612
40,061
3,098
223
(16,747)
(15,132)
(25,932)
(4,536)
(10,321)
(500)
-
35,978
55,440
278,421
124,076
29,740
2,598
223
38,596
58,062
778,772
125,113
33,627
3,098
543
43,899,840
3,529,786
933,659
11,163,569
4,138,399
10,507
27,852
25,641,319
1,894,799
369,686
230,050
5,663,679
394,542
87,128
114,749
108,108
5,249,416
(16,279,135)
(488,114)
(282,164)
(7,033,608)
(3,264,794)
(59,962)
(10,678)
(15,476)
(13,088,571)
(14,384,336)
(118,428)
(52,114)
(1,369,929)
(2,870,252)
27,166
114,749
(10,678)
92,632
(7,839,155)
29,515,504
3,411,358
881,545
9,793,640
1,268,147
37,673
114,749
17,174
92,632
17,802,164
12,897,529
4,269,637
73,620
3,594,205
581,660
2,817,482
2,796
2,512,756
(3,269,098)
(934,157)
(35,460)
(2,050,008)
(2,687,438)
1,883,325
(32,664)
462,748
10,210,091
6,152,962
40,956
4,056,953
2,437,069
2,502,086
1,733,955
3,628,706
13,112,626
9,910,456
17,835,487
6,550,780
6,579,267
4,879,358
170,234
4,139,615
13,873,283
22,694,525
8,173,114
2,504,094
12,402,343
(1,844,451)
(357,362)
(253,760)
(3,840,026)
(7,909,991)
(5,275,511)
(8,349,635)
(17,458)
(4,536,779)
4,734,816
4,521,996
(83,526)
299,589
5,963,292
17,419,014
(176,521)
2,486,636
7,865,564
7,171,885
7,024,082
1,650,429
3,928,295
19,075,918
27,329,470
17,658,966
2,486,636
14,416,344
84,435,017
63,935,034
205,833,656
15,022,029
9,678
1,168,387
3,041
6,971,913
14,370,107
1,762,435
18,459,376
9,873,987
1,003,787
1,242,124
237,799
10,969,993
18,509,597
(25,034,691)
(8,041,498)
(24,594,682)
(4,380,741)
(517,999)
(980,811)
(15,169)
(3,074)
(14,393,081)
(10,664,584)
(6,279,063)
(6,135,306)
5,493,246
485,788
261,313
222,630
10,966,919
4,116,516
73,770,433
57,655,971
199,698,350
20,515,275
495,466
1,429,700
222,630
10,969,960
11,088,429
2,961,415
3,944,993
96,382
254,430
13,408,909
6,850
454,804
807,760
113,001
385,152
4,576,342
8,548
(2,327,504)
(717,850)
(50,794)
(112,348)
(4,674,395)
(4,300)
(1,872,700)
89,910
62,207
272,804
(98,053)
4,248
1,088,715
4,034,903
158,589
527,234
13,310,856
11,098
17,729,816
1,040,533
3,161,612
33,228,640
6,850,349
147,621
26,417
500
8,201,065
8,942,013
138,761
22,747,840
16,291,013
1,562,290
1,508,841
453,989
135,298
8,278,363
(12,919,675)
(311,945)
(3,033,231)
(32,187,691)
(3,597,175)
(506,220)
(17,263)
(31,361)
(2,411,910)
(3,977,662)
(173,184)
19,714,609
(15,896,678)
(2,034,885)
1,002,621
436,726
103,937
5,866,453
13,752,154
867,349
22,876,221
17,331,962
4,815,464
1,150,242
436,726
130,354
500
14,067,518
Asian Smaller Companies Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
Y-ACC Shares (USD)
Y-ACC Shares (GBP)
Asian Special Situations Fund - USD

-
A Shares (USD)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Australia Fund - AUD

-
A Shares (AUD)
A-ACC Shares (AUD)
B Shares (USD)
Y-ACC Shares (AUD)
China Consumer Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
China Focus Fund - USD

-
A Shares (USD)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
C Shares (USD)
E-ACC Shares (EUR)
Y Shares (GBP)
Y-ACC Shares (USD)
China Opportunities Fund - USD

-
A Shares (USD)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
Y-ACC Shares (USD)
Emerging Asia Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (USD)
677
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
8,126,816
13,914,897
1,294,746
9,392,480
15,678,130
16,835,193
6,051,738
3,792,365
14,149,660
1,409,587
652,329
119,585
132,791
1,557,583
2,163,945
444,518
710,903
12,488
7,433,333
(1,977,337)
(3,224,867)
(166,855)
(2,828,491)
(3,552,817)
(2,596,814)
(786,226)
(853,956)
(8,473,237)
(567,750)
(2,572,538)
(47,270)
(2,695,700)
(1,995,234)
(432,869)
444,518
(75,323)
(841,468)
(1,039,904)
7,559,066
11,342,359
1,247,476
6,696,780
13,682,896
16,402,324
444,518
5,976,415
2,950,897
13,109,756
131,352,593
3,708,525
5,226,592
9,895,795
3,640,752
4,851
585,720
1,138,539
500
14,859,878
24,154,431
11,564,833
1,363,101
1,093,582
2,761,194
336,662
775
727,558
7,871,724
(25,834,119)
(4,025,890)
(565,117)
(2,166,507)
(852,633)
(67,824)
(187,885)
(218,765)
(4,668,369)
(1,679,688)
7,538,943
797,984
(1,072,925)
1,908,561
268,838
(187,110)
508,793
3,203,355
129,672,905
11,247,468
6,024,576
8,822,870
5,549,313
273,689
398,610
1,647,332
500
18,063,233
19,116,924
806,365
769,807
4,866,530
25,845
812,098
9,847,617
3,395,337
312,088
854,220
11,410,216
180
2,038,683
7,936,636
(5,061,756)
(145,668)
(179,469)
(2,741,225)
(6,257)
(115,882)
(4,732,820)
(1,666,419)
166,420
674,751
8,668,991
(6,077)
1,922,801
3,203,816
17,450,505
972,785
1,444,558
13,535,521
19,768
2,734,899
13,051,433
20,470,291
102,930,048
1,417,101
26,359
2,733,421
1,349,852
9,796,675
5,683,594
3,198
2,328,580
(2,464,472)
(8,502,578)
(1,391,633)
(7,970)
(2,948,029)
(1,114,620)
1,294,097
4,291,961
(4,772)
(619,449)
19,355,671
104,224,145
5,709,062
21,587
2,113,972
30,371,399
1,268,508
24,420,570
5,461,246
3,947,108
10,061,772
189,926
218,594
5,871,216
392,271
112,193
746,730
(6,706,750)
(263,827)
(8,310,924)
(914,566)
(1,064,151)
(6,604,495)
(6,516,824)
(45,233)
(2,439,708)
(522,295)
(951,958)
(5,857,765)
23,854,575
1,223,275
21,980,862
4,938,951
2,995,150
4,204,007
170,404
127,980
64,498
351,544
12,201,965
65,921
11,269
900
(98,647)
(1,640,562)
-
252,897
10,561,403
65,921
11,269
900
423,301
10,689,383
65,921
11,269
65,398
4,558,683
373,606
6,557,941
1,398,332
8,196,732
1,974,475
530,431
14,243,860
885,201
11,374,277
(938,568)
(103,359)
(10,091,719)
(151,814)
(4,127,882)
1,035,907
427,072
4,152,141
733,387
7,246,395
5,594,590
800,678
10,710,082
2,131,719
15,443,127
762,227
3,057
347
12,588,079
24
-
(2,437,949)
-
10,150,130
24
-
10,912,357
3,081
347
15,191,967
1,094,949
486
731,625
98,264
-
(1,545,519)
(247,954)
-
(813,894)
(149,690)
-
14,378,073
945,259
486
Emerging Europe, Middle East and Africa Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
J Shares (USD)
Y-ACC Shares (USD)
Emerging Markets Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (HKD)
B Shares (USD)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Euro Blue Chip Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
EURO STOXX 50 Fund 2,3 - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
B Shares (USD)
Y-ACC Shares (EUR)
European Aggressive Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Dividend Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Dynamic Growth Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Dynamic Value Fund - EUR

- Y Shares (GBP)
European Fund 4 - EUR

678
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
691,454,059
19,074,787
8,741,960
196,411
59,884
3,830,983
10,547,474
5,587,332
13,069,052
1,863,440
27,674
128,885
3,165,700
(82,210,706)
(4,679,804)
(1,967,754)
(41,063)
(12,992)
(767,597)
(2,178,149)
(76,623,374)
8,389,248
(104,314)
(41,063)
14,682
(638,712)
987,551
614,830,685
27,464,035
8,637,646
155,348
74,566
3,192,271
11,535,025
5,298,635
325,779
2,271,984
320,260
317,501
841,540
41,991
2,855,937
56,018
607,349
(1,932,795)
(45,227)
(997,016)
(66,896)
(253,550)
(1,091,255)
(3,236)
1,858,921
(10,878)
353,799
4,207,380
322,543
4,130,905
309,382
671,300
22,877,169
6,339,777
28,269
780,117
3,681,038
3,646,772
8,600,307
113
489,952
3,967,678
(4,536,077)
(6,301,388)
(8,329)
(550,631)
(3,272,142)
(889,305)
2,298,919
(8,216)
(60,679)
695,536
21,987,864
8,638,696
20,053
719,438
4,376,574
556,001
1,331,951
193,247
83,162
358,091
490,491
766,377
424,522
(180,108)
(333,359)
(251,731)
(82,321)
177,983
157,132
514,646
342,201
733,984
1,489,083
707,893
425,363
3,604,087
3,510,375
213,966
6,501,292
561,600
3,456,357
17,265
1,099,948
(969,143)
(1,648,630)
(231,231)
(1,077,853)
(407,543)
1,807,727
(213,966)
22,095
3,196,544
5,318,102
6,523,387
20,774,089
16,937,865
1,953,129
776,796
3,325,483
711,981
(6,722,152)
(6,409,391)
(1,440,518)
(5,945,356)
(3,083,908)
(728,537)
14,828,733
13,853,957
1,224,592
7,248,539
53,239,598
706,441
4,000,772
23,230,787
144,517
290,206
632,875
899,971
(2,395,548)
(12,213,561)
(7,802)
(644,616)
1,605,224
11,017,226
144,517
282,404
632,875
255,355
8,853,763
64,256,824
144,517
282,404
632,875
961,796
90,974
252,055
5,000
33,443,280
252,005
70,644
119,051
274,680
253,624
84,640
1,003
(94,417)
(4,080)
(24,500)
(4,580,707)
-
(23,773)
119,051
270,600
229,124
(4,496,067)
1,003
67,201
371,106
270,600
234,124
28,947,213
253,008
133,741
5,783
147,658
35,733
196,614
79,573
35,733
2,169
2,850
114,155
593,557
746,101
135,778
679,073
12,223,006
1,040,786
51,422,484
121,338
974,797
57,960
66,129
(26,007)
(130,303)
(11,848)
(36,075)
(3,133,651)
(54,025)
(7,318,224)
(1,830)
-
567,550
615,798
123,930
642,998
9,089,355
986,761
44,104,260
121,338
972,967
57,960
66,129
567,550
749,539
129,713
790,656
35,733
9,285,969
1,066,334
44,104,260
157,071
972,967
2,169
60,810
180,284
European Growth Fund - EUR

-
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (EUR)
B Shares (USD)
C Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Larger Companies Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Smaller Companies Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
European Special Situations Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
France Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Germany Fund - EUR

- A Shares (EUR)
Global Consumer Industries Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Demographics Fund - USD

-
A-ACC Shares (USD)

Y-ACC Shares (USD)
Y-ACC Shares (GBP)
Global Dividend Fund - USD

-
A-ACC Shares (USD)

I-ACC Shares (EUR)
Y-ACC Shares (USD)
679
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
8,060,284
55,108,979
811,969
4,603,979
6,074,808
32,848,102
543,940
3,618,700
(1,872,794)
(21,142,480)
(255,367)
(1,697,491)
4,202,014
11,705,622
288,573
1,921,209
12,262,298
66,814,601
1,100,542
6,525,188
1,326,388
845,902
5,515,923
607
244,195
438,048
509,756
1,233,550
578,548
192,684
2,983,127
(284,339)
(215,421)
(535,531)
(428)
(45,212)
(949,968)
225,417
1,018,129
43,017
(428)
147,472
2,033,159
1,551,805
1,864,031
5,558,940
179
391,667
2,471,207
10,836,208
149,842,636
3,064,136
23,372
391,196
5,312,876
5,057,637
84,907,594
4,934,215
21,687
6,513
411,585
1,638,395
(3,165,770)
(46,005,795)
(1,703,838)
(6,302)
(110,913)
(5,057,000)
1,891,867
38,901,799
3,230,377
21,687
211
300,672
(3,418,605)
12,728,075
188,744,435
6,294,513
21,687
23,583
691,868
1,894,271
5,727,994
21,265,072
38,925
335,906
1,688,345
1,809,784
20,075,057
3,486
52,766
124,095
(2,695,106)
(13,446,794)
(16,120)
(134,159)
(366,035)
(885,322)
6,628,263
(12,634)
(81,393)
(241,940)
4,842,672
27,893,335
26,291
254,513
1,446,405
1,154,956
367,499
21,433,064
1,262,479
553,571
2,500,761
916,919
347,079
4,230,939
886,993
759,386
647,898
(595,204)
(181,308)
(1,958,321)
(423,305)
(189,061)
(273,822)
321,715
165,771
2,272,618
463,688
570,325
374,076
1,476,671
533,270
23,705,682
1,726,167
1,123,896
2,874,837
3,976,844
1,493,632
43,299,033
3,020,360
1,568,713
431,225
167,244
3,662,843
460,458
2,109,952
3,261,441
1,345,464
296,224
502,100
(2,262,887)
(215,628)
(5,505,435)
(1,653,196)
(585,512)
(99,046)
(76,981)
1,399,956
244,830
(3,395,483)
1,608,245
759,952
197,178
425,119
5,376,800
1,738,462
39,903,550
4,628,605
2,328,665
628,403
592,363
6,586,049
4,296,133
123,476
2,460,161
2,050,058
2,178,425
302,296
985,546
2,083,690
476,758
78,502
265,426
794,676
137,465
1,292,419
916,194
35,742
1,529,237
(3,304,136)
(1,286,239)
(82,550)
(649,529)
(588,265)
(275,813)
(916,364)
(95,827)
(818,759)
(1,220,446)
(809,481)
(4,048)
(384,103)
794,676
(450,800)
1,016,606
(170)
(60,085)
710,478
5,365,603
3,486,652
119,428
2,076,058
794,676
1,599,258
1,016,606
2,178,255
242,211
1,696,024
38,250,283
233,971,618
1,497,706
1,049,198
2,824,391
56,272,136
329,455
875,387
(11,511,535)
(107,074,467)
(520,624)
(176,225)
(8,687,144)
(50,802,331)
(191,169)
699,162
29,563,139
183,169,287
1,306,537
1,748,360
16,286,810
68,957,733
1,183,191
35,558
1,497,430
6,545,057
3,531,838
73,896,748
1,519,207
484
143,385
2,111,756
(6,982,175)
(48,918,712)
(1,436,767)
(9,934)
(518,048)
(6,937,899)
(3,450,337)
24,978,036
82,440
(9,450)
(374,663)
(4,826,143)
12,836,473
93,935,769
1,265,631
26,108
1,122,767
1,718,914
Global Financial Services Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Focus Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Global Health Care Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
A-ACC Shares (USD)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Industrials Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Opportunities Fund - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Global Property Fund 6 - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Global Real Asset Securities Fund - USD

-
A-ACC Shares (USD)

A Shares (GBP)
A-ACC Shares (SGD)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Y-ACC Shares (GBP)
Global Technology Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Telecommunications Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
680
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
2,709,742
1,384,130
19,482
2,131,187
287,874
1,282,395
3,479,671
591,824
3,821,201
(695,215)
(2,599,675)
(3,207)
(411,941)
(287,206)
587,180
879,996
(3,207)
179,883
3,533,995
3,296,922
2,264,126
16,275
2,311,070
3,821,869
658,132,398
64,979,847
(74,800,212)
(9,820,365)
648,312,033
1,464,714
627,908
1,170,741
620,828
669,958
12,236,730
2,064,226
6,266,502
(437,865)
(1,365,699)
(406,815)
(1,593,176)
232,093
10,871,031
1,657,411
4,673,326
1,696,807
11,498,939
2,828,152
5,294,154
62,617,021
11,643,460
77,553,296
4,767,801
480,641
3,608,877
8,944,752
487,400
299,677
840,870
802,469
929,527
541,612
(18,450,885)
(2,825,965)
(11,667,804)
(1,326,942)
(116,753)
(351,958)
(7,010,934)
(17,963,485)
(2,526,288)
(10,826,934)
(524,473)
(116,753)
577,569
(6,469,322)
44,653,536
9,117,172
66,726,362
4,243,328
363,888
4,186,446
2,475,430
34,440,965
3,155,479
6,648,461
4,795,267
(13,092,198)
(4,111,312)
(6,443,737)
683,955
27,997,228
3,839,434
38,626,622
8,858,628
261,191
284,248
500,801
1,107,232
2,124,553
7,344
50,862
172,334
254,569
572,070
(5,358,851)
(1,081,684)
(155,133)
(218,412)
(216,043)
(430,572)
(3,234,298)
(1,074,340)
(104,271)
(46,078)
38,526
141,498
35,392,324
7,784,288
156,920
238,170
539,327
1,248,730
5,965,920
8,282,619
6,792,737
6,292,030
9,011,575
10,839,847
(1,627,143)
(1,050,252)
(6,151,635)
4,664,887
7,961,323
4,688,212
10,630,807
16,243,942
11,480,949
3,633,762
14,103,300
9,282,282
3,439,604
13,119
53,250,736
730,954
21,965,155
7,645,350
2,329,246
11,884,226
(2,052,201)
(12,376,854)
(9,968,311)
(2,800,194)
(753)
(36,874,191)
(1,321,247)
9,588,301
(2,322,961)
(470,948)
(753)
(24,989,965)
2,312,515
23,691,601
6,959,321
2,968,656
12,366
28,260,771
344,319,015
36,357,086
8,661,235
324,942
356,571
97,109
873,430
1,364,635
28,269,334
3,228,442
4,229,965
172,040
171,768
1,240
202,925
1,235,977
(69,866,729)
(9,810,612)
(2,211,354)
(224,349)
(181,628)
(15,488)
(262,497)
(451,509)
(41,597,395)
(6,582,170)
2,018,611
(52,309)
(9,860)
(14,248)
(59,572)
784,468
302,721,620
29,774,916
10,679,846
272,633
346,711
82,861
813,858
2,149,103
8,420,147
123,604
33,972
18,100
1,152,218
457,155
1,797
810,579
(1,916,161)
(94,647)
(14,143)
-
(763,943)
362,508
(12,346)
810,579
7,656,204
486,112
21,626
828,679
28,184,778
70,167
7,755,928
1,380,093
6,969
1,958,210
(17,365,211)
(24,135)
(6,225,203)
(15,985,118)
(17,166)
(4,266,993)
12,199,660
53,001
3,488,935
Greater China Fund - USD

-
A Shares (USD)
A Shares (SGD)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Greater China Fund II 1,4,5 - USD

Iberia Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
India Focus Fund 7 - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
B Shares (USD)
Y Shares (GBP)
Y-ACC Shares (USD)
Indonesia Fund - USD

- A Shares (USD)
International Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
Y-ACC Shares (USD)
Italy Fund - EUR

- A Shares (EUR)
Japan Advantage Fund - JPY

-
A Shares (JPY)
A-ACC Shares (JPY)
A-ACC Shares (EUR)
B Shares (USD)
Y-ACC Shares (JPY)
Japan Fund - JPY

-
A Shares (JPY)
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (JPY)
A-ACC Shares (EUR)
B Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (JPY)
Japan Smaller Companies Fund - JPY

-
A Shares (JPY)
A-ACC Shares (JPY)
B Shares (USD)
Y-ACC Shares (JPY)
Korea Fund 4 - USD

- A Shares (USD)
- B Shares (USD)
681
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
48,135,507
11,642,356
58,554
1,523,074
10,514,752
8,993,951
1,899,278
170,334
335,333
5,898,441
(10,433,283)
(1,812,761)
(32,905)
(327,425)
(6,144,233)
(1,439,332)
86,517
137,429
7,908
(245,792)
46,696,175
11,728,873
195,983
1,530,982
10,268,960
6,419,945
1,442,196
1,921,538
982,965
(3,962,708)
(1,143,764)
(2,041,170)
(160,799)
4,378,775
1,281,397
3,075,745
2,196,803
6,753,336
260,442
4,619,104
19,999,605
(407,644)
(850,566)
(10,638,720)
(147,202)
3,768,538
9,360,885
2,928,543
5,965,341
16,114,221
28,701,726
1,821,464
130,637
1,687,667
2,043,660
21,219,069
3,055
9,126,133
(3,304,166)
(2,349,202)
(45,947)
(670,667)
(1,260,506)
18,869,867
(42,892)
8,455,466
27,441,220
20,691,331
87,745
10,143,133
4,106,691
8,737,050
1,144,927
543,708
2,194,393
1,455,178
(2,106,149)
(5,674,338)
(1,322,095)
(1,562,441)
(3,479,945)
133,083
2,544,250
5,257,105
1,278,010
634,880,236
114,565,894
6,996,873
150,976,630
20,661,466
32,257,689
93,571
531,329
4,983,337
38,153,099
-
70,322,292
3,824,957
867,825
1,039,819
8,514,226
10,236,779
148
266,329
492,132
17,379,250
464,639
(242,209,378)
(13,697,784)
(1,501,316)
(34,276,351)
(8,295,628)
(18,919,490)
(21,508)
(298,158)
(790,465)
(18,968,299)
-
(171,887,086)
(9,872,827)
(633,491)
(33,236,532)
218,598
(8,682,711)
(21,360)
(31,829)
(298,333)
(1,589,049)
464,639
462,993,150
104,693,067
6,363,382
117,740,098
20,880,064
23,574,978
72,211
499,500
4,685,004
36,564,050
464,639
8,161,084
1,559,822
345,401
366,661
1,652,193
67,453
(1,518,740)
(1,031,039)
(59,871)
(1,152,079)
621,154
7,582
7,009,005
2,180,976
352,983
28,264,894
28,945
5,455,124
385,876
1,339,071
(6,773,107)
(5,556)
(3,714,754)
(6,387,231)
(5,556)
(2,375,683)
21,877,663
23,389
3,079,441
20,184,798
2,677,324
10,325,231
3,871,768
(6,987,634)
(2,990,587)
3,337,597
881,181
23,522,395
3,558,505
50,988,052
58,885
3,666,373
1,852,741
(8,685,924)
(90,230)
(5,019,551)
1,762,511
45,968,501
1,821,396
40,724,573
411,344
197,461
359,982
80,199
390,328
(5,649,482)
(125,959)
(28,084)
(5,289,500)
(45,760)
362,244
35,435,073
365,584
559,705
3,769,958
2,991,419
(314,012)
2,677,407
6,447,365
Latin America Fund - USD

-
A Shares (USD)
A Shares (GBP)
A-ACC Shares (HKD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Malaysia Fund - USD

- A Shares (USD)
Nordic Fund - SEK

- A Shares (SEK)
- A-ACC Shares (SEK)
- Y-ACC Shares (SEK)
Pacific Fund - USD

-
A Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
Y-ACC Shares (USD)
Singapore Fund - USD

- A Shares (USD)
- A Shares (SGD)
South East Asia Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
B Shares (USD)
C Shares (USD)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y-ACC Shares (EUR)
Switzerland Fund - CHF

- A Shares (CHF)
- A-ACC Shares (CHF)
- Y-ACC Shares (CHF)
Taiwan Fund - USD

- A Shares (USD)
- B Shares (USD)
Thailand Fund - USD

- A Shares (USD)
United Kingdom Fund - GBP

- A Shares (GBP)
World Fund - EUR

- A Shares (EUR)

Fidelity Patrimoine 1,4 - EUR
- A Shares (EUR)
682
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
1,476,615
73,665
(241,618)
(167,953)
1,308,662
3,467,594
34,758
(402,153)
(367,395)
3,100,199
8,426,508
23,171
415,394
1,958
(888,870)
(11,636)
(473,476)
(9,678)
7,953,032
13,493
11,553,242
56,060
43,432
13,634
(1,550,490)
(9,588)
(1,507,058)
4,046
10,046,184
60,106
9,825,161
433,507
758,945
476,845
(1,457,733)
(94,118)
(698,788)
382,727
9,126,373
816,234
34,088,057
1,643,231
2,045,123
31,499
1,413,652
1,011,853
1,933,385
2,398,518
(5,094,280)
(416,463)
(1,067,501)
(956,793)
(3,680,628)
595,390
865,884
1,441,725
30,407,429
2,238,621
2,911,007
1,473,224
999,513
3,880
60,377
35,994
6,205
999,513
3,880
60,377
35,994
6,205
999,513
3,880
60,377
35,994
6,205
7,466,066
97,105
329,013
216,822
45,865
500
1,072,403
66,381
69,730
161,771
-
(1,724,014)
(129,940)
(75,047)
(127,028)
(7,099)
-
(651,611)
(63,559)
(5,317)
34,743
(7,099)
-
6,814,455
33,546
323,696
251,565
38,766
500
118,886
1,884,779
957,766
75,078
79,732
42,928
69,760
37,561
(78,332)
(436,624)
(561,297)
(54,304)
1,400
(393,696)
(491,537)
(16,743)
120,286
1,491,083
466,229
58,335
1,639,093
3,269,096
2,038,246
958,954
2,679,628
7,198
125,288
665,205
288,360
125,748
50,783
-
(544,592)
(1,063,466)
(986,943)
(380,838)
(1,343,917)
(7,198)
(419,304)
(398,261)
(698,583)
(255,090)
(1,293,134)
(7,198)
1,219,789
2,870,835
1,339,663
703,864
1,386,494
-
4,975,887
2,903,000
5,318,910
1,136,340
1,193,270
1,050,375
1,567,800
1,054,480
287,265
524,367
200,263
381,891
84,707
3,061,046
(785,595)
(793,160)
(1,141,643)
(610,012)
(327,792)
(527,032)
(100,549)
268,885
(505,895)
(617,276)
(409,749)
54,099
(442,325)
2,960,497
5,244,772
2,397,105
4,701,634
726,591
1,247,369
608,050
4,528,297
Fidelity Slection Europe 1,4 - EUR

- A Shares (EUR)
Fidelity Slection Internationale 1,4 - EUR

- A Shares (EUR)
FPS Global Growth Fund - USD

- A Shares (USD)
FPS Growth Fund 4 - EUR

- A Shares (EUR)
FPS Moderate Growth Fund 4 - EUR

- A Shares (EUR)
Balanced Funds
Euro Balanced Fund - EUR
-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Multi Asset Income Fund 6 - USD

-
A-ACC Shares (USD)

A-ACC Shares (HKD)
Growth & Income Fund 1 - USD

-
A Shares (USD)
A Shares (SGD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
Multi Asset Navigator Fund - USD

-
A Shares (USD)
A Shares (SGD)
A-ACC Shares (USD)
C Shares (USD)
Multi Asset Strategic Defensive Fund 4 - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Multi Asset Strategic Fund 4 - USD

-
A Shares (USD)
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
683
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
247,902
359,944
62,834
132,667
2,063,586
3,159,704
603,542
292,267
503,102
255,415
(315,306)
(94,100)
(19,444)
(283,205)
(2,007,604)
2,844,398
509,442
272,823
219,897
(1,752,189)
3,092,300
869,386
335,657
352,564
311,397
34,852,661
2,445,799
2,983,483
656,896
123,181,780
248,224,674
9,248
118,462,298
278,677
1,600,633
4,145,402
29,226,714
2,811,224
117,215
2,698,014
883,997
45,875,141
56,009,556
120,795
82,365,671
2,563,449
3,499,865
14,317,645
(14,113,753)
(1,752,700)
(6,375)
(885,030)
(444,805)
(24,180,296)
(62,436,638)
(53,592)
(17,509,753)
(661,469)
(1,695,758)
(5,861,720)
15,112,961
1,058,524
110,840
1,812,984
439,192
21,694,845
(6,427,082)
67,203
64,855,918
1,901,980
1,804,107
8,455,925
49,965,622
3,504,323
110,840
4,796,467
1,096,088
144,876,625
241,797,592
76,451
183,318,216
2,180,657
3,404,740
12,601,327
4,593,227
-
9,520,207
1,184,434
1,526,558
1,018,321
(1,097,225)
(94,790)
(159,939)
(276,694)
8,422,982
1,089,644
1,366,619
741,627
13,016,209
1,089,644
1,366,619
741,627
7,386,207
19,921,910
517,694
-
(518,170)
(4,458,963)
(476)
(4,458,963)
7,385,731
15,462,947
938,042
7,725
2,991,124
7,725
7,725
10,000
10,000
7,725
938,042
7,725
2,991,124
7,725
7,725
10,000
10,000
7,725
938,042
7,725
2,991,124
7,725
7,725
10,000
10,000
7,725
4,274,753
3,898,361
343,415
6,307,628
3,448,756
16,693
2,639,784
1,202,923
9,753,574
3,972,707
3,317,791
543,551
2,697,292
-
4,636,966
1,783,431
1,304,340
22,657,324
2,118,815
37,586
1,380,871
2,382,731
7,076,193
5,026,355
1,473,321
3,106,966
2,453,013
7,813
(2,082,630)
(952,229)
(886,363)
(7,837,208)
(1,047,627)
(3,477)
(970,017)
(1,180,376)
(3,903,913)
(1,038,613)
(952,378)
(151,066)
(3,978,354)
-
2,554,336
831,202
417,977
14,820,116
1,071,188
34,109
410,854
1,202,355
3,172,280
3,987,742
520,943
2,955,900
(1,525,341)
7,813
6,829,089
4,729,563
761,392
21,127,744
4,519,944
50,802
3,050,638
2,405,278
12,925,854
7,960,449
3,838,734
3,499,451
1,171,951
7,813
5,125,851
20,130
10,024
7,630
7,630
10,024
10,024
7,630
5,125,851
20,130
10,024
7,630
7,630
10,024
10,024
7,630
5,125,851
20,130
10,024
7,630
7,630
10,024
10,024
7,630
Bond Funds
Asian Bond Fund - USD
-
A-ACC Shares (USD)

Y-ACC Shares (USD)
Asian High Yield Fund - USD

-
A-ACC Shares (USD)

A-ACC Shares (EUR)
A-MDIST Shares (JPY) (hedged)
Y-ACC Shares (USD)
China RMB Bond Fund 4 - CNY

-
A-ACC Shares (RMB)

A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Core Euro Bond Fund 4 - EUR

- Y-MDIST Shares (EUR)
Emerging Market Corporate Debt Fund 4 - USD

-
A-ACC Shares (USD)

I Shares (USD)
Y-ACC Shares (USD)
Emerging Market Debt Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (SGD)
A-ACC Shares (USD)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Emerging Market Local Currency Debt Fund 4 - USD

-
A-ACC Shares (USD)

A-ACC Shares (EUR)
I Shares (USD)
Y-ACC Shares (USD)
684
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
500
1,082,676
1,141,159
315
6,821,755
1,931,823
2,500,389
1,529,548
7,457,215
897,584
(624,213)
(82,332)
(86,714)
(258,688)
6,197,542
1,931,823
2,418,057
1,529,548
7,370,501
638,896
500
7,280,218
1,931,823
2,418,057
1,529,548
8,511,660
639,211
25,405,447
719,888
4,709,181
3,804,761
25,789
1,155,564
9,729,504
3,580,997
51,549
3,903,263
3,232,003
256
404,871
3,954,129
(4,646,030)
(53,565)
(957,073)
(744,904)
(6,984)
(337,558)
(3,471,516)
(1,065,033)
(2,016)
2,946,190
2,487,099
(6,728)
67,313
482,613
24,340,414
717,872
7,655,371
6,291,860
19,061
1,222,877
10,212,117
166,520
2,706,274
785,123
588,927
-
446,181
1,336,349
2,386,337
92,083
108,781
1,037,291
393
(93,391)
(929,657)
(318,382)
(2,493)
(2,895)
(418,462)
-
352,790
406,692
2,067,955
89,590
105,886
618,829
393
519,310
3,112,966
2,853,078
89,590
105,886
1,207,756
393
8,285,607
5,207,495
1,973,146
5,852,614
10,356,792
2,258,619
(2,935,105)
(3,117,116)
(2,189,142)
2,917,509
7,239,676
69,477
11,203,116
12,447,171
2,042,623
68,524,712
37,360,218
3,283,622
534,929
25,835,373
3,156,723
12,526
192,919
3,616,025
899,011
21,614,776
-
18,936,094
24,076,939
2,235,490
6,438,644
8,760,079
383,451
1,076,351
116,343
8,713
2,338,605
6,013,856
16,333,663
18,392
(16,970,633)
(29,387,527)
(1,503,269)
(2,108,601)
(2,534,608)
(806,918)
(27,866)
(65,017)
(1,482,908)
(121,774)
(9,290,743)
-
1,965,461
(5,310,588)
732,221
4,330,043
6,225,471
(423,467)
1,076,351
88,477
(56,304)
855,697
5,892,082
7,042,920
18,392
70,490,173
32,049,630
4,015,843
4,864,972
32,060,844
2,733,256
1,076,351
101,003
136,615
4,471,722
6,791,093
28,657,696
18,392
1,593,237
1,303,798
158,582
2,051,725
85,376
298,664
2,584
77,558
(230,146)
(33,478)
(42,525)
(4,377)
1,821,579
51,898
256,139
2,584
73,181
3,414,816
51,898
256,139
1,306,382
231,763
3,673,640
8,115,733
640,994
8,487,762
960,115
594,138
-
16,278,905
3,384,422
8,983,617
7,836,991
1,352,496
149,026
8,925,593
173,351
99,933
4,618,668
(2,580,966)
(220,937)
(1,892,904)
(494,272)
(4,587,311)
(765,639)
(10)
(217,656)
(2,561,608)
13,697,939
3,163,485
7,090,713
7,342,719
(3,234,815)
149,026
8,159,954
173,341
(117,723)
2,057,060
17,371,579
3,163,485
15,206,446
7,983,713
5,252,947
149,026
9,120,069
173,341
476,415
2,057,060
113,048
14,263
14,696
90,909
466,672
4,380
8,782
67,863
(62,670)
(12,324)
(12,877)
(15,877)
404,002
(7,944)
(4,095)
51,986
517,050
6,319
10,601
142,895
Emerging Markets Inflation-linked Bond Fund 4 - USD

-
I-ACC Shares (USD)

A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y Shares (GBP)
Euro Bond Fund - EUR

-
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Euro Corporate Bond Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Euro Short Term Bond Fund - EUR

European High Yield Fund - EUR

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global Corporate Bond Fund 4 - USD

-
Y-ACC Shares (USD)

A-ACC Shares (EUR)
Global High Grade Income Fund - USD

-
A-ACC Shares (USD)

A-ACC Shares (EUR)
Y-ACC Shares (EUR)
Global High Yield Bond Fund 1 - USD

-
A-ACC Shares (USD)

A-ACC Shares (HKD)
685
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
2,516,900
12,901
12,321
25,473
11,321
715,819
11,321
488,295
477,401
1,030,971
222,494
1,893,303
94,855
369
(1,018,746)
(32,618)
(29,713)
(10,132)
(74,281)
(326,152)
-
(530,451)
444,783
1,001,258
212,362
1,819,022
(231,297)
369
1,986,449
457,684
1,013,579
212,362
1,844,495
11,321
484,522
11,690
1,033,867
183,674
500
500
3,881
6,206
183,674
183,674
183,674
1,033,867
183,674
500
500
3,881
6,206
183,674
183,674
183,674
1,033,867
183,674
500
500
3,881
6,206
183,674
183,674
183,674
4,355,376
59,975,697
24,314,386
2,044,767
9,274,245
4,726,983
500
108,183,581
1,167,633
2,221,389
24,781,156
6,165,627
31,289
2,727,683
3,260,883
14,851,485
79,269,782
991,760
(1,056,725)
(5,130,497)
(21,200,583)
(46,803)
(1,476,079)
(1,308,170)
(500)
(3,351,580)
(369,079)
1,164,664
19,650,659
(15,034,956)
(15,514)
1,251,604
1,952,713
14,850,985
75,918,202
622,681
5,520,040
79,626,356
9,279,430
2,029,253
10,525,849
6,679,696
14,851,485
184,101,783
1,790,314
588,485
2,766,900
2,377,710
189,775
1,246,851
2,933,317
189,570
-
1,333,735
6,117,847
7,273,503
1,935,954
96,148
1,560,934
4,939,751
1,817,736
12,260,456
198,044
(623,654)
(1,056,753)
(787,975)
(12,968)
(158,196)
(618,196)
(147,900)
(2,356,332)
-
710,081
5,061,094
6,485,528
1,935,954
83,180
1,402,738
4,321,555
1,669,836
9,904,124
198,044
1,298,566
7,827,994
8,863,238
1,935,954
272,955
1,402,738
5,568,406
1,669,836
12,837,441
189,570
198,044
279,500,552
1,206,234
1,041,299
-
24,260,439
150,000
9,207,823
1,212,164
500
(53,700,928)
(8,663,708)
(537,382)
-
(29,440,489)
150,000
544,115
674,782
500
250,060,063
150,000
1,750,349
1,716,081
500
625,275,119
25,223,134
-
147,567,521
26,810,691
3,265
(163,973,331)
(13,734,785)
-
(16,405,810)
13,075,906
3,265
608,869,309
38,299,040
3,265
61,944,955
135,422
11,052,843
10,115,605
3,877
197,219
4,661,898
32,242,594
541,702
17,022,216
7,895,520
426,130
25,918
507
4,056,807
(32,004,087)
(163,104)
(15,470,714)
(11,270,369)
(149,849)
(33,126)
(6,299,090)
238,507
378,598
1,551,502
(3,374,849)
276,281
(7,208)
507
(2,242,283)
62,183,462
514,020
12,604,345
6,740,756
280,158
190,011
507
2,419,615
Global High Yield Focus Fund 4 - USD

-
A-ACC Shares (USD)

A-MINCOME Shares (EUR) (hedged)
E-ACC Shares (EUR)
Y Shares (EUR)
Y-MINCOME Shares (EUR) (hedged)
Global Income Fund - USD

-
A-ACC Shares (USD)

Global Inflation-linked Bond Fund - USD

-
A-ACC Shares (USD)

I-ACC Shares (USD)
Global Strategic Bond Fund 4 - USD

-
A-ACC Shares (USD)

International Bond Fund - USD

-
A Shares (USD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
Sterling Bond Fund - GBP

- A Shares (GBP)
- A-ACC Shares (GBP)
- Y Shares (GBP)
US Dollar Bond Fund - USD

-
A Shares (USD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
686
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
289,079,245
5,286,587
514,969
5,392,165
6,371,665
3,877
56,674,587
205,810,659
8,729,429
4,722,312
24,284,599
874,495
44,326,866
6,220,723
-
61,751,979
4,214,511
588,187
18,825,956
10,649,998
643,982
25,006,475
47,222,693
2,787,178
218,267
12,607,966
17,388,722
268,273
1,640,546
8,207,165
40,912,215
36,333,679
4,371,844
(91,230,421)
(1,040,380)
(219,625)
(4,359,048)
(4,314,805)
(3,352)
(15,543,463)
(38,189,249)
(3,275,283)
(2,599,460)
(24,649,259)
(342,407)
(73,190)
(32,517,350)
(18,519,118)
-
(29,478,442)
3,174,131
368,562
14,466,908
6,335,193
640,630
9,463,012
9,033,444
(488,105)
218,267
10,008,506
(7,260,537)
(74,134)
1,567,356
8,207,165
8,394,865
17,814,561
4,371,844
259,600,803
8,460,718
883,531
19,859,073
12,706,858
644,507
66,137,599
214,844,103
8,241,324
218,267
14,730,818
17,024,062
800,361
1,567,356
8,207,165
52,721,731
24,035,284
4,371,844
18,839,987
8,224,323
695,447
589,703
5,652,896
10,942,169
986,292
1,087,280
(10,095,183)
(15,030,060)
(1,312,212)
(1,053,284)
(4,442,287)
(4,087,891)
(325,920)
33,996
14,397,700
4,136,432
369,527
623,699
35,931,587
19,147,240
124,636
490
7,962,833
13,544,571
46,153
2,065,309
(13,042,934)
(13,221,770)
(117,382)
(105,621)
(5,080,101)
322,801
(71,229)
1,959,688
30,851,486
19,470,041
53,407
1,960,178
452,218
1,088,197
22,119
225,090
(68,735)
(124,627)
(46,616)
100,463
405,602
1,188,660
151,335
115,498
(30,445)
85,053
236,388
670,594
25,212
(80,610)
(55,398)
615,196
161,011
393,513
1,158
26,296
82,998
149
(95,212)
(315,426)
-
(68,916)
(232,428)
149
92,095
161,085
1,307
2,095,162
56,827
(399,404)
(342,577)
1,752,585
2,089,074
786,510
78,988
6,811,314
34,428
757,142
1,204
376,403
(309,133)
(222,545)
(80,192)
(59,990)
(274,705)
534,597
(78,988)
316,413
1,814,369
1,321,107
7,127,727
US High Yield Fund - USD

-
A Shares (USD)
A Shares (EUR)
A Shares (GBP)
A-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (HKD)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Cash Funds
Euro Cash Fund 1 - EUR
-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
US Dollar Cash Fund 1 - USD

-
A Shares (USD)
A-ACC Shares (USD)
B Shares (USD)
Y-ACC Shares (USD)
MoneyBuilder Funds
MoneyBuilder Europe Fund 1,4,5 - EUR
- A Shares (EUR)
- A Shares (GBP)
MoneyBuilder European Bond Fund 1,4,5 - EUR

- A Shares (EUR)
MoneyBuilder Global Fund 1,4,5 - EUR

- A Shares (EUR)

Diversified Income Fund 1,5 - HKD
- A-Capital MDIST Shares (HKD)
- A-GMDIST Shares (HKD)
Fidelity Target 2020 Fund - USD

- A Shares (USD)

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
P-ACC Shares (EUR)
687
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
1,873,239
969,905
51,817
11,620,137
78,779
940,556
303
717,920
(204,335)
(149,752)
(52,120)
(10,108)
(125,556)
790,804
(51,817)
707,812
1,747,683
1,760,709
12,327,949
841,603
839,641
44,484
5,937,032
62,255
989,330
1,049
704,349
(60,430)
(143,135)
(45,533)
(12,316)
1,825
846,195
(44,484)
692,033
843,428
1,685,836
6,629,065
689,316
933,432
22,788
2,945,367
78,808
912,388
423
717,016
(48,781)
(235,067)
(23,211)
(309)
30,027
677,321
(22,788)
716,707
719,343
1,610,753
3,662,074
203,366
286,824
6,410
781,785
43,301
187,183
202
425,946
(23,963)
(142,227)
(6,612)
(250)
19,338
44,956
(6,410)
425,696
222,704
331,780
1,207,481
200,501
468,740
10,885
597,518
72,129
190,361
323
522,115
(27,836)
(218,644)
(11,208)
(1,060)
44,293
(28,283)
(10,885)
521,055
244,794
440,457
1,118,573
6,051,611
47,197
(1,423,646)
(1,376,449)
4,675,162
3,417,781
16,865
(1,204,990)
(1,188,125)
2,229,656
23,345,284
351,629
(5,833,761)
(5,482,132)
17,863,152
9,838,211
917,696
(2,281,228)
(1,363,532)
8,474,679
248,975
5,781
(23,447)
(17,666)
231,309
1,549,397
66,719
(337,429)
(270,710)
1,278,687
2,857,351
157,376
(802,700)
(645,324)
2,212,027
2,249,603
274,294
(387,344)
(113,050)
2,136,553
881,400
36,163
(180,721)
(144,558)
736,842
365,408
75,945
(77,980)
(2,035)
363,373
1,507,013
63,467
(449,953)
(386,486)
1,120,527

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
P-ACC Shares (EUR)

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
P-ACC Shares (EUR)

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
P-ACC Shares (EUR)

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
P-ACC Shares (EUR)

-
A Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
P-ACC Shares (EUR)


Live Today Fund 1,4,5 - SGD

- A-GDIST Shares (SGD)

FAWF America Fund 1,4,5 - USD
- A Shares (USD)
FAWF American Diversified Fund 1,4,5 - USD

- A Shares (USD)
FAWF American Growth Fund 1,4,5 - USD

- A Shares (USD)
FAWF Asian Special Situations Fund 1,4,5 - USD

- A Shares (USD)
FAWF Europe Fund 1,4,5 - USD

- A Shares (USD)
FAWF International Fund 1,4,5 - USD

- A Shares (USD)
FAWF Japan Fund 1,4,5 - USD

- A Shares (USD)
FAWF Pacific Fund 1,4,5 - USD

- A Shares (USD)
688
Fidelity
Funds
Name - Currency
Shares
issued
Shares
redeemed
Net increase /
(decrease) in
Shares
Shares
3,709,841
284,741
(719,066)
(434,325)
3,275,516
1,502,044
631,067
(695,597)
(64,530)
1,437,514
13,305,166
5,337,157
(3,183,497)
2,153,660
15,458,826
1,110,851
137,003
(240,518)
(103,515)
1,007,336
719,276
45
103,969
-
(138,963)
-
(34,994)
-
684,282
45
171,755
4,688
(27,202)
(22,514)
149,241
7,492,426
1,516,882
(600,000)
916,882
8,409,308
515,588
1,546,551
15,523
407,186
(116,480)
(454,394)
(100,957)
(47,208)
414,631
1,499,343
590,410
66,040
(194,387)
(128,347)
462,063
356,947
10,999
(31,266)
(20,267)
336,680
830,308
14,589
(40,367)
(25,778)
804,530
62,797,058
(3,221,799)
(3,221,799)
59,575,259
81,861,858
11,880,929
11,880,929
93,742,787
243,647
161,187
(109,268)
51,919
295,566
120,017
63,051
(61,390)
1,661
121,678
40,794
(40,794)
(40,794)
981,338
226,884
(982,041)
(755,157)
226,181
10,126
(10,126)
(10,126)
FAWF US Large-Cap Stock Fund 1,4,5 - USD

- A Shares (USD)
Reserved Bond Funds

FAWF US Dollar Bond Fund 1,4,5 - USD
- A Shares (USD)
FAWF US High Income Fund 1,4,5 - USD

- A Shares (USD)

FAWF Global Balanced Fund 1,4,5 - USD
- A Shares (USD)

Institutional America Fund - USD
Institutional Asia Pacific (ex-Japan) Fund 1 - USD

Institutional Asia Pacific (ex-Japan) Opportunities Fund 1 - USD

Institutional Emerging Markets Equity Fund 1 - USD

Institutional Euro Blue Chip Fund - EUR

Institutional European Larger Companies Fund - EUR

Institutional Global Focus Fund 4 - USD

Institutional Hong Kong Equity Fund 1 - HKD

Institutional Hong Kong Opportunities Fund 1 - HKD

Institutional Japan Fund - JPY

Institutional Japan Aggressive Fund - JPY

Institutional Pacific (ex-Japan) Fund 4 - USD

Institutional Reserved Bond Funds

Institutional European High Yield Fund 4 - EUR
Institutional Global Bond Fund - EUR

- I-ACC Shares (EUR) (hedged)
689
Fidelity
Funds
1. General
The Company is an open-ended investment company and was incorporated in Luxembourg as a SICAV (socit dinvestissement capital variable)
on 15 June 1990. The Company is a SICAV under part I of the Luxembourg Law of 17 December 2010 relating to undertakings for collective investment,
which implements Directive 2009/65/EC (UCITS IV Directive).
With effect from 1 June 2012, the Board of Directors of the Company appointed FIL Investment Management (Luxembourg) S.A (FIMLUX) as the Management
Company of the Company, meaning that it is no longer a self managed SICAV. The appointment results in FIMLUX assuming day-to-day responsibility for the
conduct and oversight of the administration, investment management and distribution functions of the Company, as notified to Shareholders in a letter dated
30 April 2012. FIMLUX carries out the administration services previously undertaken for the Company by FIL (Luxembourg) S.A.
The composition of the Board of Directors of the Management Company changed on 1 October 2012 to include Mr. Nicholas Clay and Mr. Jon Skillman.
As of 1 October 2012, Mr. John Ford, Mr. Charles Hutchinson and FIL (Luxembourg) S.A. (represented by Mr. Claude Hellers) are no longer on the
Board of the Management Company.
As at 30 April 2013, the Company consisted of 139 active sub-funds. The Directors may from time to time close sub-funds as well as add further
sub-funds with different investment objectives, subject to the approval of the Commission de Surveillance du Secteur Financier (CSSF).
The following sub-funds were launched during the year:
Sub-fund name
Date of launch

Global Income Fund
20/03/2013
12/04/2013
09/04/2013
27/03/2013
The following classes of Shares were launched during the year:

Sub-fund name
Class of Shares
ASEAN Fund
E-ACC Shares (EUR)

I-ACC Shares (USD)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (EUR)
A-ACC Shares (USD)
I Shares (USD)
Y-ACC Shares (USD)
A-ACC Shares (EUR)
A-ACC Shares (USD)
I Shares (USD)
Y-ACC Shares (USD)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
A-ACC Shares (USD)
E-ACC Shares (EUR)
A-ACC Shares (EUR)
A-ACC Shares (USD)
A-ACC Shares (USD)
A-ACC Shares (EUR)

China Consumer Fund
China Focus Fund
China RMB Bond Fund
Emerging Asia Fund


690
Date of launch
07/11/2012
24/01/2013
19/02/2013
20/09/2012
16/10/2012
27/02/2013
14/05/2012
14/05/2012
14/05/2012
18/06/2012
18/06/2012
18/06/2012
06/08/2012
06/08/2012
20/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
20/03/2013
07/11/2012
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
12/04/2013
07/11/2012
14/05/2012
07/11/2012
07/11/2012
07/11/2012
07/11/2012
03/12/2012
03/12/2012
27/03/2013
07/11/2012
27/03/2013
07/11/2012
07/11/2012
09/05/2012
09/05/2012
07/11/2012
04/05/2012
10/05/2012
07/11/2012
27/03/2013
14/05/2012
07/11/2012
Fidelity
Funds
Notes to the Financial Statements - continued
Sub-fund name
Class of Shares
Y-ACC Shares (EUR)
E-ACC Shares (EUR)
A-ACC Shares (USD)
A-ACC Shares (USD)
A-ACC Shares (HKD)
I-ACC Shares (USD)
Y-ACC Shares (USD)
Y-ACC Shares (EUR)
Y Shares (GBP)
I-ACC Shares (USD)

Global Income Fund


Sterling Bond Fund
US Dollar Bond Fund
US High Yield Fund
Date of launch
07/11/2012
14/05/2012
14/05/2012
09/04/2013
09/04/2013
09/04/2013
09/04/2013
09/04/2013
09/04/2013
09/04/2013
09/04/2013
09/04/2013
27/03/2013
27/03/2013
27/03/2013
27/03/2013
27/03/2013
06/08/2012
05/09/2012
06/08/2012
10/12/2012
10/12/2012
07/11/2012
13/03/2013
18/03/2013
04/02/2013
17/04/2013
08/08/2012
28/11/2012
14/05/2012
28/02/2013
07/11/2012
The following sub-funds were closed during the year:

Sub-fund name
Date of closure
Institutional Global Bond Fund

Institutional Pacific (ex-Japan) Fund
19/04/2013
14/12/2012
The following classes of Shares were closed during the year:

Sub-fund name
Class of Shares

France Fund
E-ACC Shares (EUR)

E-ACC Shares (EUR)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
E-ACC Shares (EUR)
I-ACC Shares (EUR) (hedged)
I-ACC Shares (USD)
Y-ACC Shares (EUR)
Date of closure
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
13/07/2012
19/04/2013
14/12/2012
22/03/2013
Global Dividend Fund converted its GDIST classes of Shares into QINCOME classes of Shares on 25 July 2012. Hence, the names have changed, as
per below.
Old Name
New Name
Global Dividend Fund A-GDIST Shares (USD)

Global Dividend Fund A-GDIST Shares (EUR)
Global Dividend Fund A-GDIST Shares (SGD)
Global Dividend Fund A-QINCOME Shares (USD)

Global Dividend Fund A-QINCOME Shares (EUR)
Global Dividend Fund A-QINCOME Shares (SGD)
Investments in Indian securities are made through a wholly owned Mauritian subsidiary, FIL Investments (Mauritius) Limited (the Subsidiary) previously
called Fid Funds (Mauritius) Limited, whose sole object is to carry out investment activities on behalf of the Company. FIL Investment Management
(Hong Kong) Limited (FIMHK) provides investment advisory and management services to the Subsidiary. FIMHK has obtained approval from the
Securities and Exchange Board of India (SEBI) and the Reserve Bank of India (RBI) to invest in India on its own behalf and on behalf of approved
client accounts as a Foreign Institutional Investor under Indian law. The Subsidiary is registered as a Foreign Institutional Investor sub-account of FIMHKs
licence and has been granted approval to invest in Indian securities. The assets and liabilities of the Subsidiary are consolidated in the Statement of
Net Assets and all investments held by the Subsidiary are disclosed in the Schedule of Investments.
2. Significant Accounting Policies

The financial statements are prepared in accordance with the Luxembourg legal and regulatory requirements relating to undertakings for collective
investment.
Calculation of the Net Asset Value. The Net Asset Value per Share of each class of Shares, is calculated by determining first the proportion of the net
assets of the relevant sub-fund attributable to each class of Shares. Each such amount will be divided by the number of Shares of the relevant class
then outstanding as at close of business. The Net Asset Value of each class is determined in the principal dealing currency of the respective class.
691
Fidelity
Funds
Price Adjustment Policy. The Board of Directors of the Company implemented a price adjustment policy in order to protect the interests of the
Companys Shareholders. The purpose of the price adjustment policy is to allocate the costs associated with large inflows and outflows to investors
transacting that day, thereby protecting the long-term Shareholder from the worst effects of dilution. It achieves this purpose by adjusting the share
class prices at which deals in a sub-fund are transacted. Such that, share class prices may be adjusted up or down depending on the level and type
of investor transactions on a particular day within a sub-fund. In this way the existing and remaining Shareholders do not suffer an inappropriate level
of dilution. The Company will only trigger an adjustment in the price when there are significant net flows likely to have a material impact on the
remaining Shareholders. The adjustment will be based on the normal dealing costs for the particular assets in which a sub-fund is invested but will not
exceed 2% of the price. Once an adjustment is made to a share class price, that price is the official price for that share class for all deals that day.
As at 30 April 2013, price adjustments were made on the following sub-funds:
Sub-fund name
Emerging Markets Inflation-linked
Class of Shares
Bond
Bond
Bond
Bond
Bond
Bond
Bond
Fund
Fund
Fund
Fund
Fund
Fund
Fund
I-ACC Shares (USD)

A-ACC Shares (EUR)
E-ACC Shares (EUR)
Y-ACC Shares (USD)
Y Shares (GBP)
A-ACC Shares (USD)
A Shares (USD)
A-ACC Shares (USD)
Y-ACC Shares (USD)
Un-adjusted NAV per Share
Adjusted NAV per Share
11.22
12.18
10.12
11.14
10.11
11.95
12.06
10.68
10.98
11.16
10.66
115.0
10.08
10.76
10.06
11.32
116.5
10.22
1.272
10.19
13.55
12.87
10.19
11.44
12.43
10.33
11.37
10.31
12.19
12.30
10.69
10.99
11.17
10.67
115.0
10.09
10.76
10.07
11.32
116.5
10.23
1.273
10.19
13.56
12.88
10.20
Security Valuation. Investments in securities traded on any stock exchange are valued at the last available price at the time when the valuation is
carried out on the principal stock exchange on which such security is traded. Securities dealt on any over the counter market are valued in the same
manner. The valuation of short-dated debt transferable securities and money market instruments not traded on a regulated exchange or market is
determined by means of the amortised cost method to the extent this does not materially deviate from market value. Under this method, amortised
cost is determined by valuing the security at original cost and thereafter accreting (amortising) the discount (premium) to its nominal value at a constant
rate until maturity. All other assets are valued in such manner as the Directors of the Company consider appropriate. All holdings owned by the
Company are quoted on a regulated market, except where otherwise distinguished in a sub-funds Schedule of Investments.
Fair Value Adjustments Policy. Fair value adjustments may be implemented to protect the interests of the Companys Shareholders against market
timing practices. Accordingly if a sub-fund invests in markets that are closed for business at the time the sub-fund is valued, the Directors may, by
derogation from the provisions above under security valuation, allow for the securities included in a particular portfolio to be adjusted to reflect more
accurately the fair value of the sub-funds investments at the point of valuation. As at 30 April 2013, no sub-funds were materially impacted by this fair
value adjustment policy.
Bank Deposits and Cash at Banks and Brokers. All bank deposits and cash at bank and brokers amounts are carried at face value.
Investment Security Transactions. Investment security transactions are accounted for on the date securities are purchased or sold. The computation of
the cost of sales of securities is made on the basis of average cost.
Futures. Futures are accounted for on the date of opening or closing of the contract. Subsequent payments are made or received by the portfolio each
day, dependent on the daily fluctuations in the value of the underlying index or security which are recorded for financial reporting purposes as
unrealised gains or losses by the portfolio. The unrealised gains or losses resulting from futures are included in the Statement of Net Assets and in the
Schedule of Investments. The realised gains and losses are based on the First In First Out method. All gains and losses on futures are disclosed in
the Statement of Operations and Changes in Net Assets.
Forward Foreign Exchange Contracts. Forward foreign exchange contracts are valued on the basis of forward exchange rates prevailing at the closing
date and applicable to the remaining period until the expiration date. The unrealised gains or losses resulting from forward foreign exchange contracts
are included in the Statement of Net Assets and in the Schedule of Investments. All forwards, including those used for the hedging of Share classes,
are included in the Schedule of Investments. All gains and losses on forwards are disclosed in the Statement of Operations and Changes in Net Assets.
Option Contracts. Options purchased are recorded as investments at their realisable market value; options written or sold are recorded as liabilities
based on the cost to close the position. Purchased and written options are included in the Statement of Net Assets and in the Schedule of Investments.
As at 30 April 2013, there were no options held in any sub-funds. When the exercise of an option results in a cash settlement, the difference between
the premium and the settlement proceeds is accounted for as a realised gain or loss. When an option expires, the premium is accounted for as a
realised gain for options written or as a realised loss for options purchased. All gains and losses on options are disclosed in the Statement of
Operations and Changes in Net Assets.
Interest Rate & Inflation Swaps. Interest receivable and payable on interest rate and inflation swap contracts is accrued on a daily basis, and future
commitments under the swap are valued at market rates. Interest rate and inflation swap contracts are disclosed in the Statement of Net Assets and
692
Fidelity
Funds
in the Schedule of Investments. All gains and losses in the value of interest rate and inflation swaps are disclosed in the Statement of Operations and
Changes in Net Assets. Income receivable/payable on interest rate swaps is included in income or expenses on an accruals basis and is reflected in
the Statement of Operations and Changes in Net Assets as Interest received/paid on swaps.
Credit Default Swaps. Premiums paid and received on credit default swap contracts to buy or sell protection against a credit event are accrued on
a daily basis and reflected as net income. Future commitments under the swap are valued at market rates. Credit default swap contracts are disclosed
in the Statement of Net Assets and the Schedule of Investments. All gains and losses in the value of credit default swaps are disclosed in the Statement
of Operations and Changes in Net Assets.
Contracts for Difference. Contracts for difference are contracts entered into between a broker and the Company under which the parties agree to
make payments to each other so as to replicate the economic consequences of holding a long or short position in the underlying security. Contracts
for difference also mirror any corporate actions that take place. Dividends received or paid on contracts for difference are disclosed net in the
Statement of Operations and Changes in Net Assets under the caption Derivative Income or Derivative Expenses. When a contract is closed, the
Company records a realised gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the
time it was closed. The valuation of contracts for difference is based on the underlying security and they are disclosed in the Statement of Net Assets
and the Schedule of Investments. The finance costs paid to the broker for holding the underlying security are included under the caption Finance costs
on contracts for difference in the Statement of Operations and Changes in Net Assets. All gains and losses on contracts for difference are disclosed
in the Statement of Operations and Changes in Net Assets.
Equity Linked Notes. Equity Linked Notes are valued daily based on the price of the underlying security and are disclosed in the Statement of Net
Assets and the Schedule of Investments at market value. The intermediate coupon(s) and final payment at maturity are determined by the change in
value of the underlying security. The interest income or out performance earned and any gains or losses are disclosed in Statement of Operations
and Changes in Net Assets.
Term Loans. The Company invests in term loans that have been made by banks to companies. Term Loans are traded at tranche level and are made
up of a number of underlying loans all with different terms (coupon rates, payment dates, maturity dates) from the same issuer. Term loans are valued
according to the general security valuation policy and are disclosed in the Statement of Net Assets and the Schedule of Investments at market value.
All gains and losses on term loans are disclosed in the Statement of Operations and Changes in Net Assets.
Foreign Exchange. Assets and liabilities as at 30 April 2013 have been translated at the prevailing exchange rates on that date. The Directors
determine the designated currency of each sub-fund. All transactions denominated in foreign currencies during the year are translated into the subfunds designated currency at the exchange rate prevailing on the day of transaction.
Bonds in Escrow. Bonds included in the Schedule of Investments can be used as collateral against open derivative exposures. Where this is the case,
bonds will be escrowed to prevent them from being traded.
Fund Share Transactions. The issue and redemption price per Share of each sub-fund is the Net Asset Value per Share on the date of trade, subject
to the price adjustment policy.
Formation Costs. All formation costs related to the launch of the Company have been amortised. Costs incurred in launching new sub-funds will be
charged to current operating expenses.
Income. Dividends on equities are recognised when the security is quoted ex-dividend. Interest is accounted for on an accruals basis.
Zero Coupon Disclosure. Zero coupon bonds and zero coupon money market instruments are disclosed in the Schedule of Investments at a rate
reflecting the actual return.
Co-Management of Assets. For the purpose of effective management, where the investment policies of the sub-funds so permit, the Board of Directors
may choose to co-manage assets of certain sub-funds within the Fidelity Funds range. In such cases, assets of different sub-funds will be managed in
common. Fractions may result from the co-management technique. The value of these fractions is based on the market value of the underlying securities
in the portfolio of the co-managed sub-funds at the end of the year and is included in the total market value of the portfolio. Considering the
immateriality of these amounts, they have been included as Fractions in the Schedule of Investments.
Combined Accounts. The combined financial statements have been presented in USD which is the Companys designated currency and represent the total
financial statements of the different sub-funds. Sub-funds stated in currencies other than USD have been converted at exchange rates ruling at the year-end.
3. Investment Management Fees and Other Transactions with the Investment Manager or its Affiliates
Pursuant to the Investment Management Agreement dated 25 June 1990 (as amended) and the assignment and amendment agreement dated
4 August 2005, FFML is entitled to a monthly investment management fee and asset allocation fee, accrued daily and based on the average total Net
Assets of each sub-fund, at annual rates disclosed in the table below:
Sub-fund name / Class of Shares
Equity funds
A, B, C, E and J Shares
I Shares
Y Shares
Asset Allocation funds
A Shares
Y Shares
Balanced funds
Bond funds
A, B and E Shares
I Shares
Y Shares
Cash funds
693
Maximum annual
investment management fee
Maximum asset
allocation fee
1.50%
0.80%
1.00%
nil
nil
nil
0.40% 1.50%a
0.20% 0.75%a
1.00%
0.50%
0.25%
nil
0.75%
0.40%
0.70%
0.40%
nil
nil
nil
nil
Fidelity
Funds

MoneyBuilder funds
USD denominated Fidelity Lifestyle funds
A and E Shares
P Shares
A and E Shares
P Shares
A and E Shares
P Shares
A and E Shares
P Shares
A and E Shares
P Shares
A and E Shares
P Shares
Live 2020 Fund
Live 2030 Fund
Live Today Fund
Reserved funds
Institutional Reserved Equity funds
Institutional Reserved Bond fund
Exceptions
EURO STOXX 50 Fund A, B and Y Shares
Global Multi Asset Income Fund A Shares
Growth & Income Fund (except Y Shares)
Multi Asset Strategic Defensive Fund (except Y Shares)
Multi Asset Strategic Defensive Fund Y Shares
Multi Asset Strategic Fund (except Y Shares)
Asian High Yield Fund (except Y Shares)
Asian High Yield Fund Y Shares
Core Euro Bond Fund A and E Shares
Core Euro Bond Fund I Shares
Core Euro Bond Fund Y Shares
Emerging Market Corporate Debt Fund A and E Shares
Emerging Market Corporate Debt Fund I and Y Shares
Emerging Market Debt Fund (except Y Shares)
Emerging Market Local Currency Debt Fund A and E Shares
Emerging Market Local Currency Debt Fund I and Y Shares
Emerging Markets Inflation-linked Bond Fund A and E Shares
Emerging Markets Inflation-linked Bond Fund I Shares
Emerging Markets Inflation-linked Bond Fund Y Shares
Euro Corporate Bond Fund Y Shares
Euro Short Term Bond Fund (except Y Shares)
Euro Short Term Bond Fund Y Shares
European High Yield Fund (except Y Shares)
European High Yield Fund Y Shares
Global Corporate Bond Fund Y Shares
Global High Yield Bond Fund A and E Shares
Global High Yield Bond Fund Y Shares
Global High Yield Focus Fund A and E Shares
Global High Yield Focus Fund I Shares
Global High Yield Focus Fund Y Shares
Global Income Fund A Shares
Global Income Fund Y Shares
Global Inflation-linked Bond Fund A and E Shares
Global Inflation-linked Bond Fund I Shares
Global Inflation-linked Bond Fund Y Shares
Global Strategic Bond Fund (except Y Shares)
Global Strategic Bond Fund Y Shares
US High Yield Fund (except Y Shares)
US High Yield Fund Y Shares
694
Maximum annual
Maximum asset
allocation fee
1.25%
1.25%
0.40% - 1.50%a
nil
nil
0.30%
0.85%
0.45%
nil
nil
1.10%b
0.60%c
nil
nil
1.50%d
0.80%e
nil
nil
1.50%f
0.80%g
nil
nil
1.50%h
0.80%i
nil
nil
1.50%j
0.80%k
1.50%l
1.50%m
1.25%
0.35%
0.80%
0.35%
nil
nil
nil
nil
nil
nil
nil
nil
0.60%
1.25%
1.25%
1.25%
1.15%
0.60%
1.25%
1.00%
0.50%
0.50%
0.35%
0.30%
1.20%
0.60%
1.25%
1.20%
0.60%
0.80%
0.45%
1.00%
0.37%
0.50%
0.30%
1.00%
0.50%
0.60%
1.00%
0.50%
1.25%
0.60%
1.00%
1.00%
0.50%
0.50%
0.35%
0.30%
1.15%
0.58%
1.00%
0.50%
0.60%
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
nil
Fidelity
Funds
Maximum annual
Maximum asset
allocation fee
0.41%
0.41%
0.35% 0.41%n
0.41%
0.60%
nil
nil
nil
nil
nil

FAWF Europe Fund
FAWF Pacific Fund
a
b
c
d
e
f
g
h
i
j
k
l
m
n
Weighted in accordance with the composition of the sub-fund.

Will be reduced to 0.85% on 1 January 2018.
Will be reduced to 1.10% on 1 January 2018 and reduced further on 1 January 2023 to 0.85%.
Weighted in accordance with the composition of the sub-fund. US assets are charged 0.35% and non-US assets are charged 0.41%.
FIL and FIMLUX provide valuation, record keeping and administrative services to the Company and earned, in aggregate, USD 253,874,042 in fees for
these services during the year ended 30 April 2013.
Class B Shares in Bond funds are subject to an annual distribution fee of 0.75% of the Net Asset Value of the relevant class. Class B Shares in Equity,
Balanced and Cash funds are subject to an annual distribution fee of 1.00% of the Net Asset Value of the relevant class. Class C Shares are subject to
an annual distribution fee of up to 1.00% of the Net Asset Value of the relevant class. Class E Shares are subject to an annual distribution fee of up to
0.75% of the Net Asset Value of the relevant class. These fees are accrued daily and payable quarterly to FID.
The Reserved Funds classes of Shares may only be acquired by investors who are either undertakings for collective investment or investors whose
assets are held in accounts managed by FIL or its affiliates. Expenses and charges, excluding investment management fees, administration expenses,
government taxes and custodian fees for such classes of Shares, will be charged to, and paid directly by, FIL and its affiliates. The investment
management fees, administration expenses, government taxes and custodian fees for such classes of Shares are charged to the sub-funds but are
reimbursed in full by FIL and its affiliates.
FIL and its affiliates may waive any or all of their fees and limit the maximum level of expenses (with certain exceptions) that the sub-funds would be
paying. These waivers are voluntary and may be revised at any time. In addition, FFML may from time to time bear certain expenses of the sub-funds,
on a discretionary basis. Certain officers and directors of the Company are also directors, officers or employees of FIL or its affiliates.
FID is a wholly owned subsidiary of FIL. In performing its activities as General Distributor of the Company, FID is entitled to receive a sales commission
on sales of Shares in the Company. For the year ended 30 April 2013, FID retained a total of USD 668,574 in sales commissions, the remainder is paid
to intermediaries involved in distributing Shares.
The total aggregate value of the transactions of the Company traded through connected brokers was USD 888,634,667. Such transactions represent 0.64%
of total transactions of the Company during the year ended 30 April 2013. Total brokerage commissions paid to connected brokers for the year ended
30 April 2013 was USD 124,618 at an average rate of commission of 0.01%. This represents 0.11% of the total commissions paid of USD 108,992,265.
FFML has executed certain portfolio transactions to selected brokers who have agreed to repay a portion of commissions from such transactions to offset
Company expenses. For the year ended 30 April 2013 the Companys expenses were reduced by USD 4,200,252 under this arrangement.
4. Directors Fees
Subject to Shareholder approval at the Annual General Meeting on 3 October 2013, Directors are each entitled to an annual fee of EUR 35,000 plus
EUR 5,000 for each meeting attended. Directors who are affiliated with the Investment Manager or its holding company FIL Limited have waived their
fees for the year ended 30 April 2013. The total Directors fees earned in respect to services rendered for the year ended 30 April 2013 was USD 449,058.
5. Securities Lending
As at 30 April 2013, the Company lent securities having a value of USD 556,858,431 and received collateral with a market value of USD 597,557,216.
During the year ended 30 April 2013, the Company paid USD 1,635,804 to the Custodian and USD 109,054 to the Investment Managers in relation to
the securities lent. The following table discloses the breakdown of the total value of securities on loan, by sub-fund, as at 30 April 2013:
Sub-fund name
Euro Balanced Fund
Euro Blue Chip Fund
EURO STOXX 50 Fund
European Fund
FAWF Europe Fund
Security values USD
Sub-fund name
2,480,705
608
21,670,145
45,813,834
50,412,247
25,202,353
9,785,707
7,182,076
5,756,197
7,903,984
85,001,618
3,691,090
5,466,480
1,565,162
362,300
461,598

Fidelity Patrimoine
FPS Growth Fund
Germany Fund
695
Security values USD

59,865
258,440
425,372
1,133,439
2,356,658
789,800
2,174,935
251,561
1,528,082
1,173,039
407,351
423,176
985,431
2,558,053
757,280
176,996,664
Fidelity
Funds
Sub-fund name
Security values USD

Global Focus Fund
International Fund
Sub-fund name
5,426,978
1,496,464
344,928
13,798,010
2,144,927
2,664
3,198,786
601,676
5,791,393
1,048,303
196,877
14,551,802
Security values USD
Italy Fund
Live 2020 Fund
Live 2030 Fund
Live Today Fund
Switzerland Fund
World Fund
15,464,938
38,324
18,541
30,779
453,689
216,014
9,257
89,838
750,947
10,641,585
15,506,461
The following table discloses the breakdown of the total value of securities on loan by counterparty and the total collateral market value by counterparty
as at 30 April 2013.
Counterparty
Goldman Sachs
Merrill Lynch
Barclays
J.P. Morgan
UBS
Deutsche Bank
Credit Suisse
ING Bank
Societe Generale
Morgan Stanley
Total Value USD
Collateral Market Value USD
242,059,223
107,233,886
79,867,728
55,213,339
48,279,143
6,926,976
5,599,237
5,536,256
3,937,258
2,205,385
254,588,610
112,789,822
95,406,299
58,130,687
51,018,520
7,321,676
5,915,305
5,839,672
4,169,195
2,377,430
The collateral which consists of government bonds is held by the Custodian and is not reflected in the financial statements. Income from securities
lending of USD 20,736,729 is included in the Net dividend and interest income balance within the Statement of Operations and Changes in Net Assets.
6. Taxation
The Company is not liable to any Luxembourg taxes on income or on realised or unrealised capital gains, nor to any Luxembourg withholding tax. The
sub-funds are subject to an annual subscription tax of 0.05% on Equity, Bond, Balanced, Asset Allocation, MoneyBuilder and Fidelity Lifestyle Funds and
0.01% on Cash, Reserved, Institutional Reserved Funds, Class P and I Shares, calculated and payable quarterly on the Net Assets of the sub-fund on
the last day of each calendar quarter.
Foreign capital gains, dividends and interest may be subject to capital gain and withholding taxes or other taxes imposed by the country of origin
concerned and such taxes may not be recoverable by the Company or its Shareholders. Where there is a reasonable likelihood that a liability will
crystallise, the tax payable on the unrealised gain is provided for in the NAV.
7. Transaction Fees
Transaction fees are fees paid to brokers when buying and selling equities, CFDs, futures, options and exchange traded funds. Transaction fees are
included in the costs of investments that are part of the realised and unrealised gain/(loss) in the Statement of Operations and Changes in Net Assets.
For the year ended 30 April 2013, these transaction fees amount to:
Sub-fund name
America Fund
ASEAN Fund
Asian Bond Fund
Asian Equity Fund
Australia Fund
China Consumer Fund
China Focus Fund
China RMB Bond Fund
Core Euro Bond Fund
Emerging Asia Fund
Euro Balanced Fund
Euro Blue Chip Fund
Euro Bond Fund
Euro Cash Fund
Currency Transaction Fees

USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
USD
USD
CNY
EUR
HKD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
1,468,851
153,774
235,177
5,934,914
395,785
49,101
82,517
769
1,333,294
136
12,441
4,097,674
162,459
1,389,259
4,163,829
89,280
4,677
3,303
1,704,111
4,191,238
36,320
10,443,055
940
586,723
1,023,662
17,970
-
Sub-fund name
EURO STOXX 50 Fund
European Fund
FAWF America Fund
FAWF Europe Fund
FAWF Japan Fund
FAWF Pacific Fund
Fidelity Patrimoine
696
Currency
Transaction Fees
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
6,214
14,599
47,852
1,096,444
82,631
498,570
91,783
324,742
11,274,757
13,050
167,880
864,682
21,516
45,775
3,732
36,910
220,483
24,979
10,775
35,048
1,976
29,502
117
1,703
27,884
37,450
49,558
178,925
125,250
289,595
Fidelity
Funds
Sub-fund name
Currency Transaction Fees

FPS Growth Fund
France Fund
Germany Fund
Global Focus Fund
Global Income Fund
Greater China Fund
Iberia Fund
India Focus Fund
Indonesia Fund
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
35,364
189,106
133,087
44,656
46,979
207,234
194,562
58,380
300,055
2,172,740
407,476
1,516
79,869
129,120
568,381
316,662
525,938
16
118
24
525,155
26917
3,546
664,177
243,140
536,541
6,461
452,639
278,469
1,163,574
1,051,267
114,538
481,366
1,486,331
1,550,585
119,305
58,930
110,347
1,063,294
154,803
Sub-fund name
Currency
Transaction Fees
EUR
EUR
EUR
USD
HKD
HKD
JPY
JPY
USD
USD
USD
EUR
JPY
JPY
JPY
USD
USD
SGD
SGD
SGD
USD
EUR
EUR
EUR
USD
EUR
USD
SEK
USD
USD
USD
GBP
CHF
USD
USD
GBP
USD
USD
USD
EUR
426
46,595
69
249,591
1,082,754
2,087,622
1,279,875
3,047,892
14,866
22,283
1,867,262
930,443
298,071,104
34,821,826
11,655,320
1,040,961
2,326,577
6,710
3,835
9,474
325,496
14,045
99
25,823
10,313
46,463
195,623
1,674,322
760,303
272,584
19,254,595
2,894
745,137
364,499
1,645,470
81,147
9,157
92,532
637,249

International Fund
Italy Fund
Japan Fund
Korea Fund
Latin America Fund
Live 2020 Fund
Live 2030 Fund
Live Today Fund
Malaysia Fund
Nordic Fund
Pacific Fund
Singapore Fund
Sterling Bond Fund
Switzerland Fund
Taiwan Fund
Thailand Fund
United Kingdom Fund
US Dollar Bond Fund
US Dollar Cash Fund
US High Yield Fund
World Fund
8. Equalisation
Income equalisation arrangements are applied to all share classes (accumulating and distributing), across all sub-funds. For distributing shares, these
arrangements are intended to ensure that the income per Share which is distributed in respect of a distribution period is not affected by changes in
the number of Shares in issue during that period. The calculation of equalisation is based on net investment income. All equalisation amounts are
disclosed in the Statement of Operations and Changes in Net Assets.
9. Dividend Payments
The following dividend payments were made during the year ended 30 April 2013:
Sub-fund name
Asia Pacific Property Fund - A Shares (USD)
Asia Pacific Property Fund - A Shares (EUR)
Asian Bond Fund - A-MDIST Shares (USD)
Asian Bond Fund - A-MDIST Shares (HKD)
Asian Bond Fund - A-MDIST Shares (SGD) (hedged)
Asian High Yield Fund - A-MDIST Shares (USD)
Asian High Yield Fund - A-MDIST Shares (HKD)
Asian High Yield Fund - A-MDIST Shares (SGD) (hedged)
Asian High Yield Fund - A-MINCOME Shares (USD)
Core Euro Bond Fund - Y-MDIST Shares (EUR)
Diversified Income Fund - A-Capital MDIST Shares (HKD)
Diversified Income Fund - A-GMDIST Shares (HKD)
Emerging Market Debt Fund - A-MDIST Shares (USD)
Emerging Market Debt Fund - A-MDIST Shares (EUR)
Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged)
Euro Bond Fund - A-MDIST Shares (EUR)
Euro Bond Fund - B-MDIST Shares (USD)
Euro Corporate Bond Fund - A-MDIST Shares (EUR)
European High Yield Fund - A-MDIST Shares (EUR)
European High Yield Fund - A-MDIST Shares (SGD)
European High Yield Fund - A-MINCOME Shares (EUR)
European High Yield Fund - B-MDIST Shares (USD)
European High Yield Fund - E-MDIST Shares (EUR)
Global Dividend Fund - A-QINCOME Shares (USD)*
Global Dividend Fund - A-QINCOME Shares (EUR)*
Global Dividend Fund - A-QINCOME Shares (SGD)*
Div per
Share
Ex-div
date
0.0312
0.0305
0.0291
0.0285
0.0044
0.0460
0.0524
0.0049
0.0537
0.0208
0.0586
0.0355
0.0455
0.0424
0.0381
0.0159
0.0110
0.0254
0.0501
0.0037
0.0392
0.0479
0.0473
0.0900
0.0900
0.0090
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
Sub-fund name
Div per
Share
Global Dividend Fund - A-MINCOME Shares (USD)

Global Dividend Fund - A-MINCOME Shares (EUR)
Global Dividend Fund - A-MINCOME Shares (SGD)
Global High Grade Income Fund - A-MDIST Shares (USD)
Global High Grade Income Fund - A-MDIST Shares (EUR)
Global High Grade Income Fund - A-MDIST Shares (HKD)
Global High Grade Income Fund - E-MDIST Shares (EUR)
Global High Grade Income Fund - J-MDIST Shares (JPY)
Global High Yield Bond Fund - A-MINCOME Shares (USD)
Global High Yield Bond Fund - A-MINCOME Shares (HKD)
Global High Yield Focus Fund - A-MINCOME Shares (EUR) (hedged)
Global High Yield Focus Fund - E-MINCOME Shares (EUR) (hedged)
Global High Yield Focus Fund - Y-MINCOME Shares (EUR) (hedged)
Growth & Income Fund - A-MDIST Shares (USD)
Sterling Bond Fund - A Shares (GBP)
US Dollar Bond Fund - A-MDIST Shares (USD)
US Dollar Bond Fund - A-MDIST Shares (HKD)
US Dollar Bond Fund - B-MDIST Shares (USD)
US High Yield Fund - A-MDIST Shares (USD)
US High Yield Fund - A-MDIST Shares (SGD)
US High Yield Fund - A-MINCOME Shares (USD)
US High Yield Fund - A-MINCOME Shares (HKD)
US High Yield Fund - B-MDIST Shares (USD)
697
0.0300
0.0300
0.0030
0.0473
0.0446
0.0443
0.0404
3.5414
0.0455
0.0455
0.0393
0.0363
0.0438
0.0079
0.0024
0.0162
0.0149
0.0095
0.0506
0.0037
0.0465
0.0465
0.0438
0.0284
0.0279
0.0027
Ex-div
date
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-May-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
Fidelity
Funds
Sub-fund name

Div per
Share

Asian High Yield Fund - A-MDIST Shares (JPY) (hedged)
Global Dividend Fund - A-MINCOME Shares (HKD)
0.0469
0.0534
9.3631
0.0050
0.0537
0.0182
0.0559
0.0349
0.0433
0.0415
0.0361
0.0171
0.0117
0.0280
0.0567
0.0041
0.0392
0.0535
0.0540
0.0300
0.0300
0.0030
0.0419
0.0406
0.0393
0.0363
3.0717
0.0455
0.0455
0.0393
0.0363
0.0438
0.0065
0.0146
0.0136
0.0077
0.0509
0.0038
0.0465
0.0465
0.0439
0.0275
0.0270
0.0026
0.0474
0.0539
5.7139
0.0051
0.0537
0.0209
0.0559
0.0349
0.0447
0.0437
0.0374
0.0154
0.0099
0.0229
0.0498
0.0035
0.0392
0.0455
0.0471
0.0300
0.0300
0.0300
0.0030
0.0357
0.0353
0.0335
0.0311
2.6087
0.0455
0.0455
0.0393
0.0363
0.0438
0.0101
0.0132
0.0123
0.0065
0.0481
0.0036
0.0465
0.0465
0.0413
Ex-div
date
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
01-Jun-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
02-Jul-2012
Sub-fund name
US High Yield Fund - E-MDIST Shares (EUR) (hedged)
ASEAN Fund - A Shares (USD)
ASEAN Fund - A Shares (SGD)
Asia Pacific Dividend Fund - A Shares (USD)
Asia Pacific Dividend Fund - A Shares (HKD)
Asia Pacific Dividend Fund - A Shares (SGD)
Asian Aggressive Fund - A Shares (USD)
Asian Aggressive Fund - A Shares (EUR)
Asian High Yield Fund - A Shares (EUR) (hedged)
Asian High Yield Fund - Y Shares (EUR) (hedged)
Asian Special Situations Fund - A Shares (USD)
Asian Special Situations Fund - A Shares (GBP)
Asian Special Situations Fund - A Shares (SGD)
Australia Fund - A Shares (AUD)
Australia Fund - B Shares (USD)
China Focus Fund - A Shares (USD)
China Focus Fund - Y Shares (GBP)
China Opportunities Fund - A Shares (USD)
China Opportunities Fund - A Shares (GBP)
Emerging Asia Fund - A Shares (USD)
Emerging Asia Fund - A Shares (EUR)
Emerging Asia Fund - A Shares (GBP)
Emerging Europe, Middle East and Africa Fund - A Shares (USD)
Emerging Europe, Middle East and Africa Fund - A Shares (EUR)
Emerging Europe, Middle East and Africa Fund - A Shares (GBP)
Emerging Europe, Middle East and Africa Fund - A Shares (SGD)
Emerging Europe, Middle East and Africa Fund - J Shares (USD)
Emerging Market Debt Fund - A Shares (USD)
Emerging Market Debt Fund - A Shares (EUR)
Emerging Market Debt Fund - A Shares (SGD)
Emerging Markets Fund - A Shares (USD)
Emerging Markets Fund - A Shares (EUR)
Emerging Markets Fund - A Shares (GBP)
Emerging Markets Fund - A Shares (SGD)
Emerging Markets Inflation-linked Bond Fund - Y Shares (GBP)
Euro Balanced Fund - A Shares (EUR)
Euro Blue Chip Fund - A Shares (EUR)
Euro Blue Chip Fund - A Shares (GBP)
Euro Blue Chip Fund - A Shares (SGD)
Euro Blue Chip Fund - B Shares (USD)
Euro Bond Fund - A Shares (EUR)
Euro Bond Fund - A Shares (GBP)
Euro Cash Fund - A Shares (EUR)
Euro Corporate Bond Fund - A Shares (EUR)
EURO STOXX 50 Fund - A Shares (EUR)
EURO STOXX 50 Fund - A Shares (GBP)
EURO STOXX 50 Fund - B Shares (USD)
European Aggressive Fund - A Shares (EUR)
European Aggressive Fund - A Shares (GBP)
European Aggressive Fund - A Shares (SGD)
European Dividend Fund - A Shares (EUR)
European Dynamic Growth Fund - A Shares (EUR)
European Dynamic Growth Fund - A Shares (GBP)
European Dynamic Value Fund - Y Shares (GBP)
European Growth Fund - A Shares (EUR)
European Growth Fund - A Shares (SGD)
European Growth Fund - B Shares (USD)
European Growth Fund - C Shares (EUR)
European High Yield Fund - A Shares (EUR)
European Larger Companies Fund - A Shares (EUR)
European Larger Companies Fund - A Shares (GBP)
European Smaller Companies Fund - A Shares (EUR)
698
Div per
Share
Ex-div
date
0.0608
0.2811
0.0138
0.0264
0.0194
0.0017
0.0304
0.0310
0.0463
0.0467
0.0297
0.0291
0.0028
0.6981
0.0462
0.0526
5.5645
0.0049
0.0537
0.7409
0.0651
0.0040
0.0022
1.0754
1.0955
0.0025
0.0073
0.0375
0.0036
0.0232
0.0559
0.0349
0.0077
0.0033
0.0004
0.0446
0.0444
0.0552
0.0031
0.0395
0.6010
0.5377
0.0478
0.0399
0.0398
0.0328
0.0053
0.0013
0.0003
0.0003
0.0913
0.2209
0.1598
0.0119
0.0067
0.0665
0.2838
0.0309
0.0169
0.0110
0.0201
0.3279
0.0262
0.2517
0.0056
0.4728
0.0786
0.0055
0.0035
0.1561
0.0640
0.0035
0.0073
0.0983
0.0098
0.0319
0.0048
0.5106
0.0501
0.0035
0.0392
0.0446
0.0472
0.4165
0.0161
0.0238
02-Jul-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
Fidelity
Funds
Sub-fund name

Div per
Share
European Special Situations Fund - A Shares (EUR)

European Special Situations Fund - A Shares (GBP)
FAWF America Fund - A Shares (USD)
FAWF American Diversified Fund - A Shares (USD)
FAWF American Growth Fund - A Shares (USD)
FAWF Asian Special Situations Fund - A Shares (USD)
FAWF Europe Fund - A Shares (USD)
FAWF Global Balanced Fund - A Shares (USD)
FAWF International Fund - A Shares (USD)
FAWF Japan Fund - A Shares (USD)
FAWF Pacific Fund - A Shares (USD)
FAWF US Dollar Bond Fund - A Shares (USD)
FAWF US High Income Fund - A Shares (USD)
FAWF US Large-Cap Stock Fund - A Shares (USD)
Fidelity Patrimoine - A Shares (EUR)
Fidelity Slection Europe - A Shares (EUR)
Fidelity Target 2015 (Euro) Fund - A Shares (EUR)
FPS Moderate Growth Fund - A Shares (EUR)
France Fund - A Shares (EUR)
Germany Fund - A Shares (EUR)
Global Consumer Industries Fund - A Shares (EUR)
Global Consumer Industries Fund - A Shares (GBP)
Global Corporate Bond Fund - Y Shares (GBP) (hedged)
Global Financial Services Fund - A Shares (EUR)
Global Financial Services Fund - A Shares (GBP)
Global High Yield Focus Fund - A Shares (EUR) (hedged)
Global High Yield Focus Fund - I Shares (EUR) (hedged)
Global High Yield Focus Fund - Y Shares (EUR)
Global Inflation-linked Bond Fund - A Shares (GBP) (hedged)
Global Inflation-linked Bond Fund - A Shares (SGD) (hedged)
Global Inflation-linked Bond Fund - Y Shares (GBP) (hedged)
Global Property Fund - A Shares (USD)
Global Property Fund - A Shares (EUR)
Global Property Fund - A Shares (GBP)
Global Strategic Bond Fund - A Shares (EUR) (hedged)
Global Telecommunications Fund - A Shares (EUR)
Global Telecommunications Fund - A Shares (GBP)
Global Telecommunications Fund - B Shares (USD)
Greater China Fund - A Shares (USD)
Greater China Fund - A Shares (SGD)
Growth & Income Fund - A Shares (USD)
Growth & Income Fund - A Shares (SGD)
Iberia Fund - A Shares (EUR)
India Focus Fund - Y Shares (GBP)
International Bond Fund - A Shares (USD)
International Fund - A Shares (USD)
International Fund - A Shares (EUR)
International Fund - A Shares (SGD)
Italy Fund - A Shares (EUR)
Japan Advantage Fund - A Shares (JPY)
Japan Advantage Fund - A Shares (EUR) (hedged)
Japan Fund - A Shares (JPY)
Japan Fund - A Shares (EUR)
Japan Fund - A Shares (SGD)
Latin America Fund - A Shares (USD)
Latin America Fund - A Shares (GBP)
Live Today Fund - A-GDIST Shares (SGD)
Malaysia Fund - A Shares (USD)
MoneyBuilder Europe Fund - A Shares (EUR)
MoneyBuilder Europe Fund - A Shares (GBP)
MoneyBuilder European Bond Fund - A Shares (EUR)
MoneyBuilder Global Fund - A Shares (EUR)
Multi Asset Navigator Fund - A Shares (USD)
0.0977
0.0110
0.0770
0.1728
0.4142
0.7171
0.5087
0.3092
0.7030
0.1550
0.4123
0.0973
0.7582
0.1182
0.0704
0.0712
0.4407
0.3006
0.2077
0.1777
0.1321
0.1301
0.1193
0.2846
0.3462
0.0220
0.0003
0.0330
0.0900
0.0900
0.0090
0.0300
0.0300
0.0300
0.0030
0.0790
0.0013
0.0381
0.0384
0.0357
0.0340
2.7745
0.0455
0.0455
0.0690
0.0393
0.0363
0.0843
0.0792
0.0438
0.0125
0.0110
0.0154
0.1124
0.0978
0.0078
0.1862
0.1628
0.0049
0.3714
0.6692
0.0053
0.1688
0.0090
0.0086
0.3617
0.0026
0.0321
0.0402
0.0277
0.0009
0.2592
64.7832
0.0362
0.4569
0.0043
0.0021
0.5475
0.0275
0.0177
0.4071
0.2754
0.0135
0.5742
0.1682
0.0624
Ex-div
date
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
Div per
Share
Ex-div
date
Multi Asset Navigator Fund - A Shares (SGD)

0.0050
Multi Asset Strategic Defensive Fund - A Shares (EUR)
0.0883
Multi Asset Strategic Fund - A Shares (USD)
0.0685
Multi Asset Strategic Fund - A Shares (EUR)
0.0630
Nordic Fund - A Shares (SEK)
13.2904
Singapore Fund - A Shares (USD)
0.5840
Singapore Fund - A Shares (SGD)
0.0117
South East Asia Fund - A Shares (USD)
0.0268
South East Asia Fund - A Shares (EUR)
0.0181
South East Asia Fund - A Shares (GBP)
0.0087
South East Asia Fund - A Shares (SGD)
0.0051
0.0023
Switzerland Fund - A Shares (CHF)
0.0498
Taiwan Fund - A Shares (USD)
0.0709
Thailand Fund - A Shares (USD)
0.5079
United Kingdom Fund - A Shares (GBP)
0.0186
US Dollar Bond Fund - A Shares (USD)
0.0592
US Dollar Bond Fund - A Shares (SGD) (hedged)
0.0023
0.0124
0.0115
0.0054
US Dollar Cash Fund - A Shares (USD)
0.0059
US Dollar Cash Fund - B Shares (USD)
0.0100
US High Yield Fund - A Shares (USD)
0.6752
US High Yield Fund - A Shares (EUR)
0.4103
US High Yield Fund - A Shares (GBP)
0.6325
0.0472
0.0035
0.0465
0.0465
0.0401
0.0380
World Fund - A Shares (EUR)
0.0480
0.0302
0.0296
0.0028
0.0454
0.0517
5.4694
0.0048
0.0537
0.0240
0.0559
0.0349
0.0416
0.0412
0.0342
0.0202
0.0144
0.0251
0.0482
0.0033
0.0392
0.0429
0.0452
0.0300
0.0300
0.0300
0.0030
Global High Grade Income Fund - A-MDIST Shares (USD) 0.0380
Global High Grade Income Fund - A-MDIST Shares (EUR) 0.0380
Global High Grade Income Fund - A-MDIST Shares (HKD) 0.0356
0.0335
2.7547
Global High Yield Bond Fund - A-MINCOME Shares (USD) 0.0455
Global High Yield Bond Fund - A-MINCOME Shares (HKD) 0.0455
Global High Yield Focus Fund - A-MINCOME Shares (EUR) (hedged) 0.0393
Global High Yield Focus Fund - E-MINCOME Shares (EUR) (hedged) 0.0363
Global High Yield Focus Fund - Y-MINCOME Shares (EUR) (hedged) 0.0438
0.0104
0.0119
0.0111
0.0049
0.0447
0.0033
0.0465
0.0465
0.0376
0.0356
0.0271
0.0266
0.0025
0.0444
0.0506
5.3455
0.0047
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
01-Aug-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
03-Sep-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
Sub-fund name
699
Fidelity
Funds
Sub-fund name

Div per
Share

US Dollar Bond Fund - I-MDIST Shares (USD)
0.0537
0.0210
0.0559
0.0349
0.0440
0.0419
0.0364
0.0163
0.0109
0.0226
0.0549
0.0039
0.0392
0.0520
0.0522
0.0300
0.0300
0.0300
0.0030
0.0407
0.0393
0.0381
0.0351
2.9320
0.0455
0.0455
0.0393
0.0363
0.0438
0.0086
0.0115
0.0107
0.0047
0.0276
0.0462
0.0033
0.0465
0.0465
0.0392
0.0371
0.0192
0.0203
0.0346
0.0339
0.0032
0.0447
0.0508
5.3745
0.0048
0.0537
0.0193
0.0559
0.0349
0.0390
0.0369
0.0316
0.0143
0.0086
0.0199
0.0500
0.0035
0.0392
0.0466
0.0469
0.0900
0.0900
0.0090
0.0300
0.0300
0.0300
0.0030
0.0421
0.0402
0.0394
0.0359
3.0629
0.0455
0.0455
0.0393
0.0363
0.0438
0.0084
0.0023
0.0142
0.0132
0.0071
Ex-div
date
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Oct-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
Div per
Share
Ex-div
date

0.0183
0.0478
0.0034
0.0465
0.0465
0.0405
0.0383
0.0335
0.0328
0.0031
0.0454
0.0516
5.4629
0.0048
0.0537
0.0194
0.0559
0.0349
0.0378
0.0362
0.0307
0.0171
0.0116
0.0192
0.0526
0.0037
0.0392
0.0490
0.0497
0.0300
0.0300
0.0300
0.0030
0.0317
2.7699
0.0090
0.0136
0.0126
0.0067
0.0176
0.0504
0.0036
0.0465
0.0465
0.0435
0.0409
0.0318
0.0311
0.0030
0.0456
0.0518
5.4670
0.0049
0.0476
0.0196
0.0559
0.0349
0.0368
0.0345
0.0300
Emerging Markets Inflation-linked Bond Fund - A-MDIST Shares (EUR) 0.0230
Emerging Markets Inflation-linked Bond Fund - E-MDIST Shares (EUR) 0.0156
0.0178
0.0123
0.0206
Euro Corporate Bond Fund - E-MDIST Shares (EUR)
0.0270
0.0504
0.0036
0.0392
0.0472
0.0471
0.0300
0.0300
0.0300
0.0030
Global Dividend Fund - E-MINCOME Shares (EUR) (hedged) 0.0300
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
01-Nov-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
03-Dec-2012
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
Sub-fund name
700
Fidelity
Funds
Sub-fund name

Div per
Share

Global High Grade Income Fund - A-MINCOME Shares (EUR)
Global High Grade Income Fund - E-MINCOME Shares (EUR)
US High Yield Fund - A-MDIST Shares (SGD) (hedged)
Asia Pacific Dividend Fund - A Shares (USD)
Asia Pacific Dividend Fund - A Shares (HKD)
Asia Pacific Dividend Fund - A Shares (SGD)
Asia Pacific Dividend Fund - B Shares (USD)
Asian High Yield Fund - A Shares (RMB) (hedged)
Emerging Market Debt Fund - Y-QDIST Shares (EUR) (hedged)
Emerging Markets Inflation-linked Bond Fund - A-MDIST Shares (EUR)
Emerging Markets Inflation-linked Bond Fund - E-MDIST Shares (EUR)
Euro Corporate Bond Fund - Y-QDIST Shares (EUR)
European Dividend Fund - A Shares (EUR)
European Dividend Fund - A-MINCOME Shares (EUR)
European Dividend Fund - A-QINCOME Shares (EUR)
European High Yield Fund - Y-QDIST Shares (EUR)
FAWF US Dollar Bond Fund - A Shares (USD)
Global Dividend Fund - E-MINCOME Shares (EUR) (hedged)
Global Property Fund - A Shares (GBP)
Global Strategic Bond Fund - A-GMDIST Shares (EUR) (hedged)
Global Strategic Bond Fund - E-GMDIST Shares (EUR) (hedged)
Global Strategic Bond Fund - Y-QDIST Shares (EUR) (hedged)
0.0370
0.0250
0.0332
0.0208
3.0526
0.0455
0.0455
0.0393
0.0363
0.0438
0.0100
0.0130
0.0120
0.0058
0.0173
0.0459
0.0033
0.0043
0.0465
0.0465
0.0386
0.0364
0.1917
0.1400
0.0119
0.1010
0.0080
0.0078
0.0298
0.0292
0.0028
1.8217
0.0442
0.0503
5.3026
0.0047
0.0476
0.0188
0.0559
0.0349
0.0388
0.0358
0.0318
0.0976
0.0097
0.0055
0.0160
0.0105
0.0186
0.0139
0.0563
0.0870
0.0260
0.0780
0.0432
0.0031
0.0392
0.0397
0.0396
0.1350
0.0890
0.0900
0.0900
0.0090
0.0300
0.0300
0.0300
0.0030
0.0300
0.0401
0.0375
0.0376
0.0250
0.0333
0.0208
3.2934
0.0455
0.0455
0.0393
0.0363
0.0438
0.0061
0.0418
0.0417
0.0461
0.0093
Ex-div
date
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
02-Jan-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
Div per
Share
Ex-div
date
Live Today Fund - A-GDIST Shares (SGD)

0.0177
0.0023
US Dollar Bond Fund - A Shares (USD)
0.0487
US Dollar Bond Fund - A Shares (SGD) (hedged)
0.0070
0.0136
0.0126
0.0065
0.0179
0.0480
0.0034
0.0042
0.0465
0.0465
0.0406
0.0381
US High Yield Fund - Y-QDIST Shares (EUR) (hedged)
0.1290
Asia Pacific Dividend Fund - A-MINCOME Shares (USD)
0.0256
0.0320
0.0313
0.0030
0.0468
0.0532
5.6056
0.0050
0.0476
0.0157
0.0559
0.0349
0.0385
0.0355
0.0320
Emerging Markets Inflation-linked Bond Fund - E-MDIST Shares (EUR) 0.0203
0.0144
0.0095
0.0161
0.0118
0.0260
0.0463
0.0034
0.0392
0.0441
0.0433
0.0300
0.0300
0.0300
0.0030
0.0250
0.0284
0.0208
2.9676
0.0218
0.0218
0.0069
0.0122
0.0113
0.0058
0.0160
0.0498
0.0036
0.0043
0.0465
0.0465
0.0431
0.0403
0.0256
0.0344
0.0338
0.0032
0.0452
0.0515
5.4125
0.0048
0.0476
0.0168
0.0559
0.0349
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Feb-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Mar-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
Sub-fund name
701
Fidelity
Funds

Div per
Share
Ex-div
date

0.0446
0.0421
0.0372
0.0017
0.0150
0.0092
0.0175
0.0126
0.0260
0.0495
0.0035
0.0392
0.0456
0.0461
0.0300
0.0300
0.0300
0.0030
0.0363
0.0348
0.0340
* Refer to change of name in note 1 to the financial statements.
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
Sub-fund name
Div per
Share
Sub-fund name

0.0250
0.0306
0.0208
3.1702
0.0455
0.0455
0.0393
0.0363
0.0438
0.0237
0.0237
0.0080
0.0124
0.0115
0.0053
0.0168
0.0458
0.0033
0.0040
0.0465
0.0465
0.0383
0.0362
Ex-div
date
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
01-Apr-2013
10. Cash Balances held at Brokers

As at 30 April 2013, there were outstanding margin deposits in the form of cash balances held at brokers which have been included in the Cash at
banks and brokers amount shown in the Statement of Net Assets. The following table discloses the breakdown of margin cash deposits held at brokers,
by sub-fund, as at 30 April 2013:
Sub-fund name
US Dollar Bond Fund
Euro Bond Fund
Euro Balanced Fund
Iberia Fund
Euro Blue Chip Fund
Sterling Bond Fund
Core Euro Bond Fund
EURO STOXX 50 Fund
Fidelity Patrimoine
International Fund
Live Today Fund
Currency
Cash at
brokers
USD
EUR
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
SGD
8,509,053
8,336,844
6,137,330
5,090,468
4,549,536
3,529,618
2,251,233
1,535,703
1,322,327
1,287,738
1,156,283
838,660
798,800
754,324
749,785
725,119
636,688
505,344
491,236
488,624
391,528
334,060
332,919
296,534
270,060
187,874
186,749
155,799
140,256
133,513
Sub-fund name
World Fund
Global Income Fund
Asian Bond Fund
FPS Growth Fund
Live 2020 Fund
Live 2030 Fund
Currency
Cash at
brokers
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
EUR
EUR
USD
HKD
USD
USD
EUR
USD
EUR
EUR
EUR
EUR
USD
SGD
SGD
107,736
106,016
99,745
97,502
88,111
75,000
63,282
60,631
49,003
39,263
38,032
23,361
23,042
20,174
18,910
18,323
17,385
14,157
13,945
11,654
9,719
7,947
4,261
3,482
3,351
3,106
2,495
525
254
11. Commitments on Derivatives

The total commitments by category of financial derivative instruments as at 30 April 2013 amount to:
Sub-fund name
America Fund
ASEAN Fund
Asian Bond Fund
Asian Equity Fund
Australia Fund
Currency
Contracts For
Difference
Credit Default
Swaps
Forward Foreign
Exchange Contracts
Futures
Inflation
Swaps
Interest Rate
Swaps
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
7,374,347
259,256,507
-
16,366,457
482,929
5,648,391
3,927,818
147,414
933,510
76,619
2,563,171
1,254,192
910,881,304
30,831
2,847,953
17,554
3,008,726
1,887,262
-
702
Fidelity
Funds
Sub-fund name

Currency
China Consumer Fund

China Focus Fund
China RMB Bond Fund
Core Euro Bond Fund
Emerging Asia Fund
Euro Balanced Fund
Euro Blue Chip Fund
Euro Bond Fund
EURO STOXX 50 Fund
Fidelity Patrimoine
FPS Growth Fund
Global Focus Fund
Global Income Fund
Greater China Fund
Iberia Fund
India Focus Fund
International Fund
Japan Fund
Latin America Fund
Live 2020 Fund
Live 2030 Fund
Live Today Fund
USD
USD
USD
CNY
EUR
HKD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
USD
USD
EUR
USD
USD
EUR
EUR
USD
USD
JPY
JPY
JPY
USD
SGD
SGD
SGD
EUR
Contracts For
Difference
Credit Default
Swaps
Forward Foreign
Exchange Contracts
Futures
Inflation
Swaps
Interest Rate
Swaps
122,668
29,867
6,795,540
1,280
2,150
243,848
300,503
485,132
710,610
-
2,953,737
9,724
29,758,206
3,013,678
10,258,670
3,001,216
13,927,479
159,861,066
36,747
150,558
812,794
2,106,608
1,798,061
4,599
487,371
88,365
1,063,935
13,548,105
377,753
12,811,487
297,107
5,046,570
369,723
850,000
1,525,397
32,155
-
987,111
2,836,775
80,848
333,365,879
613,160
9,814,631
4,276,536
2,850,775
925,484,006
44,929,125
1,502,913
244,200,285
36,803,115
125
143,200,158
43,218,014
132,336,665
10,184
31,581
4,529
1,616,421,172
2
281,117,528
3,125
3,334,365
384,178
1,846,707
9,087,463
1,441,040
1,291,923
15,303,735
13,062,105
445,459
3,540,747
642,171
1,265,478
3,984,826
14,531,449
6,232,441
41,619,783
16,197,552
36,320,412
93,072
323,593
293,071
1,502,383
1,236,411
164,692,333
22,713,671
9,204
3,094,813,041
3,116,539
481,957
680,868
148,847,253
1,994,485,903
38,523
23,778
104,658
277,787
48,695,557
1,999,187
583,728
130,605,567
388,794,992
22,550,700
39,732,129,612
19,377,236
753,993
188,989
39,063,128
347,300
57,578,762
404,739
118,163,406
10,105,240
62,273,927
15,381,604
162,996,583
72,395,430
182,680,284
11,236,490
7,924,360
13,669,483
1,961,776
324,491,464
4,513,580
934,150
2,469,826
26,048
1,512,076
9,538,018
193,033
371,647
34,332,504
29,433,261
156,158
8,058,700
1,538,167
34,996
36,355
206,638
240,602
21,411,116
13,867,471
313,895
1,125,604
2,292,262
183,167,120
380,622
118,612,486
24,849,583
26,807,010
1,944,411
3,524,219
186,139,090
1,464,555
5,478
2,650
4,299,079
44,495
82,833,960
-
12,342
72,435,307
18,166,800
1,250,648
285,760
16,748,575
217,965
71,718
299,8851,332,691
1,137,470
2,618
308,316
55,915
147,236
461,954
29,895,650
101,731
920,601
721,579
6,964,104
160,050
-
703
Fidelity
Funds
Sub-fund name
Currency
Contracts For
Difference
Credit Default
Swaps
Forward Foreign
Exchange Contracts
Futures
Inflation
Swaps
Interest Rate
Swaps
EUR
EUR
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
EUR
708,954
3,967,828
23,257,594
-
108,435
12,634
431,001
934,730
15,379,775
10,844,435
-
1,292,436
308,888
2,966,989
24,333,330
76,086,627
6,080,652
94
3,904,745
28,305,458
134,318,450
1,410,768,833
3,474,698
1,272,574
32,631
927,525
8,812,268
18,976,256
17,867,212
108,912,200
1,801,352
28,324
-

Pacific Fund
Singapore Fund
Sterling Bond Fund
US Dollar Bond Fund
US High Yield Fund
World Fund
Commitments are calculated as follows for each category of financial derivative instruments:
Contracts For Difference: Aggregation of the absolute market value of the underlying.
Credit Default Swaps, Interest Rate Swaps and Inflation Swaps: Aggregation of the absolute value of notional principals.
Forward Foreign Exchange Contracts: Aggregation of the principal payable for each contract.
Futures: Aggregation of the absolute market value of the contracts.
12. Counterparty Exposure of Futures

The total exposure by counterparty of Futures as at 30 April 2013 is as follows:
Sub-fund name
Asian Bond Fund
Core Euro Bond Fund
Euro Balanced Fund
Euro Blue Chip Fund
Euro Bond Fund
EURO STOXX 50 Fund
Fidelity Patrimoine
FPS Growth Fund
Global Income Fund
Iberia Fund
International Fund
Live 2020 Fund
Live 2030 Fund
Live Today Fund
704
Currency
UBS
USD
USD
EUR
HKD
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
EUR
USD
USD
SGD
SGD
SGD
EUR
EUR
EUR
USD
EUR
14,194
8,903
(186,160)
(6,258)
585,628
63,301
(186,610)
358,254
(763,990)
(517,526)
(593,739)
527,406
(116,327)
214,593
(6,242)
(3,589,383)
103,800
43,877
(32,550)
(83)
(27,113)
(39,907)
7,468
13,649
(120,219)
(103,024)
(1,143)
(28,181)
(5,354)
(112)
(116)
2,312
(766)
(126,325)
(204,721)
(3,413)
(6,407)
(5,258)
(2,889,378)
(1,512)
(2,498,321)
(327,503)
1,750,714
45,287
(19,050)
(2,780,183)
(4,660)
(17)
(8)
(64,398)
(141)
(6,366)
(479)
(12,593)
(34,939)
Fidelity
Funds
Sub-fund name
Sterling Bond Fund
US Dollar Bond Fund
World Fund
Currency
UBS
USD
GBP
USD
EUR
(81,773)
(413,040)
(1,952,863)
35,844
13. Counterparty Exposure of Swaps

The total exposure by counterparty of Swaps as at 30 April 2013 is as follows:
Sub-fund name
Currency Citibank Deutsche Bank J.P. Morgan
Asian Bond Fund

Core Euro Bond Fund
Euro Balanced Fund
Euro Bond Fund
Fidelity Patrimoine
Live Today Fund
Sterling Bond Fund
US Dollar Bond Fund
USD
(9,283)
USD 5,712,437
EUR
HKD
USD
USD
6,792
USD
EUR
EUR
EUR
EUR
225,864
EUR
223,834
USD
USD
EUR
3,926
EUR
16,077
EUR
13,722
USD
EUR
3,719
EUR
675
EUR
1,776
USD
USD
5,183
USD
282,127
USD
135,030
USD
3,477
USD
24,409
USD
EUR
9,637
USD
192
SGD
EUR
45
USD
EUR
USD
GBP
44,194
USD
-
(18,566)
163,187
371,104
(533,670)
276,754
873,440
330,643
37,414
1,330,483
2,461
33,357
123,461
105,380
28,563
5,177
98,047
48,281
1,457
597,604
245
19,205
24,761
1,141
6,741
765
52,957
111,722
(42,603)
-
3,759,085
(29)
41,741
(501,479)
57,396
(601)
(8,900)
(39,903)
(34,058)
(16)
(9,231)
(1,674)
(4,408)
3,319
327,197
2,225
2,882
1,842
12
(237,137)
(43,311)
Merrill Lynch
Morgan Stanley
RBS
UBS
4,518,699
1,118
30,293
30,150
199,070
6,518
(85)
243
236
10,123
4,095
2,747
22,321
65,578
10,265
628,179
14,546
36
2,574
(6,154)
112
328,266
103,606
2,568
363,684
652
499
24
8,943
355
704
85,707
6,563
63,161
1,456
73
258
-
17,161
13,090
39,840
1,471,316
39,840
-
14
1,640,376
284
2,262
8
1,609
(3,609)
1,100
23,678
1,407
333
20,449
14. Counterparty Exposure of Forward Foreign Exchange Contracts

As at 30 April 2013, the sub-funds were holding Forward Foreign Exchange Contracts with the following counterparties: Bank of America, Barclays Bank,
BNP Paribas, Brown Brothers Harriman, Citibank, Deutsche Bank, HSBC, JPMorgan Chase, Morgan Stanley, National Australia Bank, Northern Trust,
Royal Bank of Canada, Royal Bank of Scotland, Socit Gnrale and State Street.
15. Counterparty Exposure of Contracts For Difference

The total exposure by counterparty of Contracts For Difference as at 30 April 2013 is as follows:
Sub-fund name
Fidelity Patrimoine
Iberia Fund
Live Today Fund
705
Currency
Deutsche Bank
UBS
HKD
USD
EUR
EUR
EUR
USD
USD
EUR
SGD
USD
EUR
USD
(493)
(120)
(27,322)
(980)
(1,208)
(2,857)
(2,851)
(15,954)
(93,514)
375
1,280
2,150
485,132
-
Fidelity
Funds
16. Credit Facility

The Company has syndicated multi-currency committed revolving credit facilities of USD 500,000,000 with a number of banks, for which J.P.Morgan
Europe Limited acts as Facility Agent and Optional Currency Swingline Agent and J.P. Morgan Chase Bank acts as Base Currency Swingline Agent.
One facility for USD 250,000,000 was renewed on 19 November 2012 for a further 364 days, and the other facility for USD 250,000,000 was renewed
on 18 May 2012 for a further 364 days. The facilities incur commitment fees of 0.08% and 0.09% respectively. The facilities, if drawn, bear interest at a
rate of 1.00% above LIBOR (London Inter Bank Offer Rate) or, in the case of Swingline advances, at a rate of the higher of Prime Rate or 1.25% above
the Federal Funds rate. Furthermore, if on any date the aggregate principal amount borrowed under any such facility (including amounts borrowed
under any associated Swingline facility) equals or exceeds 33% of the aggregate committed amounts in respect of any such facility, then such facility
will bear interest on the outstanding principal amount thereof at a rate per annum equal to the rate of interest otherwise applicable to such facility
plus 0.05% per annum. The facilities are unsecured. During the year ended 30 April 2013 none of the facilities were used.
17. Settlements
As of 18 March 2013, the expected duration for settling Share redemptions is three business days (as opposed to five business days prior to that date)
for all sub-funds, with the exception of those which are specifically identified in the latest prospectus.
18. Claims for Discriminatory Withholding Taxes within the European Union
Investment funds generally suffer local withholding taxes on receipt of cross-border payments of dividends throughout Europe. However, European Court
of Justice and European Free Trade Association Court decisions support a tax discrimination claim where EU or European Economic Area (EEA)
countries impose such withholding taxes on cross-border payments at rates higher than the withholding tax imposed on dividends paid in similar
situations to resident investors.
The Board of the Company has therefore authorised the filing of protective claims, based on the EU principle of the freedom of movement of capital
within the EU & EEA, against countries where it is believed that withholding taxes may have been unlawfully imposed by individual EU or EEA States
on dividend payments to the Company. The Boards decision has been taken exclusively to protect the position of investors in the Company.
The nature of these claims is complex and subject to each jurisdictions local statute of limitations and procedural requirements. Consequently, these
claims may be subject to lengthy litigation, and at the current time there is no certainty whether all the protective claims will ultimately be successful
and whether or how much withholding tax will ultimately be recovered in each of the jurisdictions.
During the year ended 30 April 2013, there were accruals made for reclaims from Austria, Finland, France and Sweden and withholding taxes were
refunded from Austria, Finland and Sweden.
19. Statement of Changes in Investments

A list for each sub-fund, specifying for each investment the total purchases and sales which occurred during the year under review, may be obtained
free of charge from the Registered Office of the Company or from any of the companies registered as Distributors of the Company. It is possible to
receive information about the full holdings of the sub-funds in which you invest, at any point in time during the year. This is available upon request, by
contacting your usual Fidelity Representative.
20. Rates of Exchange

The USD exchange rates as at 30 April 2013 are noted below. For the Chinese Renminbi currency, please note that the offshore rate is applied.
Currency
Exchange rate
Australian dollar (AUD)

Brazilian real (BRL)
Canadian dollar (CAD)
Chilean peso (CLP)
Chinese renminbi (CNY)
Colombian peso (COP)
Czech koruna (CZK)
Danish krone (DKK)
Euro (EUR)
Hong Kong dollar (HKD)
Hungarian forint (HUF)
Indian rupee (INR)
Indonesian rupiah (IDR)
Israeli shekel (ILS)
Japanese yen (JPY)
Kenian shilling (KES)
Korean won (KRW)
Malaysian ringgit (MYR)
Mexican peso (MXN)
Currency
0.96434805
2.0044
1.00726
471.93
6.1631
1826.9
19.5766
5.66098
0.75931297
7.76065
227.47
53.715
9725
3.5864
97.525
83.7
1101.8
3.0445
12.1345
Exchange rate
New Zealand dollar (NZD)

Nigerian naira (NGN)
Norwegian krone (NOK)
Pakistan rupee (PKR)
Peruvian nuevo sol (PEN)
Philippine peso (PHP)
Polish zloty (PLN)
Pound sterling (GBP)
Qatari riyal (QAR)
Romania New Leu (RON)
Russian ruble (RUB)
Singapore dollar (SGD)
South African rand (ZAR)
Swedish krona (SEK)
Swiss franc (CHF)
Taiwan new dollar (TWD)
Thailand baht (THB)
Turkish lira (TRY)
UAE Dirham (AED)
1.16565061
158.15
5.76769
98.48
2.639
41.17
3.1606
0.64347994
3.6405
3.2829
31.0532
1.23209
8.9768
6.48161
0.92984
29.58
29.285
1.7929
3.6732
21. Subsequent Events

The following dividend payments were declared to Shareholders on record as at close of business on 30 April 2013:
Sub-fund name
Asian High Yield Fund - A Shares (RMB) (hedged)
Div per
Share
Ex-div
date
0.0256
0.0049
0.0048
0.0305
0.0299
0.0029
1.6252
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
Sub-fund name
Global Dividend Fund A-QINCOME Shares (EUR)*
Global Dividend Fund A-QINCOME Shares (SGD)*
Global Dividend Fund - E-MINCOME Shares (EUR) (hedged)
706
Div per
Share
Ex-div
date
0.0900
0.0090
0.0300
0.0300
0.0300
0.0030
0.0300
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
Fidelity
Funds

Div per
Share
Ex-div
date

0.0466
0.0531
5.6475
0.0050
0.0476
0.0179
0.0559
0.0349
Emerging Market Corporate Debt Fund - A-MDIST Shares (USD) 0.0319
Emerging Market Corporate Debt Fund - A-MDIST Shares (EUR) (hedged) 0.0313
Emerging Market Corporate Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0268
0.0401
0.0378
Emerging Market Debt Fund - E-MDIST Shares (EUR) (hedged) 0.0339
Emerging Market Debt Fund - Y-QDIST Shares (EUR) (hedged) 0.1133
0.0035
0.0161
0.0106
0.0203
0.0154
Euro Corporate Bond Fund - Y-QDIST Shares (EUR)
0.0568
0.0260
European Dividend Fund - A-QINCOME Shares (EUR)
0.0780
0.0469
0.0034
European High Yield Fund - A-MDIST Shares (USD) (hedged) 0.0473
0.0392
0.0433
0.0436
European High Yield Fund - Y-QDIST Shares (EUR)
0.1444
Global Dividend Fund A-QINCOME Shares (USD)*
0.0900
* Refer to change of name in note 1 to the financial statements.
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
Sub-fund name
Div per
Share
Sub-fund name

Global Multi Asset Income Fund - A-MINCOME Shares (USD)
Global Multi Asset Income Fund - A-MINCOME Shares (HKD)
Global Strategic Bond Fund - Y-QDIST Shares (EUR) (hedged)
US High Yield Fund - Y-QDIST Shares (EUR) (hedged)
0.0391
0.0372
0.0366
0.0250
0.0331
0.0208
3.5264
0.0455
0.0455
0.0393
0.0363
0.0438
0.0456
0.0456
0.0224
0.0224
0.0432
0.0082
0.0022
0.0137
0.0128
0.0068
0.0183
0.0480
0.0035
0.0041
0.0465
0.0465
0.0408
0.0387
0.1400
Ex-div
date
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
01-May-2013
The following classes of shares were launched after the year ended 30 April 2013:
Sub-fund name
Class of Shares

Euro Blue Chip Fund
Global Focus Fund

I-ACC Shares (EUR)
I-ACC Shares (EUR)
I-ACC Shares (EUR)
Y-ACC Shares (EUR)
Y-ACC Shares (USD)
A-ACC Shares (EUR)
Y-ACC Shares (EUR)
A-ACC Shares (EUR)

Italy Fund
Nordic Fund
Date of launch
07-May-2013
05-Jun-2013
05-Jun-2013
05-Jun-2013
03-Jun-2013
12-Jun-2013
07-May-2013
03-Jun-2013
07-May-2013
The following sub-fund was closed after the year ended 30 April 2013:
Sub-fund name
Date of closure
13/06/2013
The following class of Shares was closed after the year ended 30 April 2013:
Sub-fund name
Class of Shares
I-ACC Shares (HKD)
On 14 June 2013, European Special Situations Fund was merged into European Fund.
707
Date of closure
13/06/2013
Audit Report
To the Shareholders of Fidelity Funds
We have audited the accompanying financial statements of Fidelity Funds (the SICAV) and of each of its sub-funds, which comprise the Statement of
Net Assets and the Schedule of Investments as at 30 April 2013 and the Statement of Operations and Changes in Net Assets for the year then ended,
and a summary of significant accounting policies and other explanatory Notes to the Financial Statements.
Responsibility of the Board of Directors of the SICAV for the financial statements
The Board of Directors of the SICAV is responsible for the preparation and fair presentation of these financial statements in accordance with
Luxembourg legal and regulatory requirements relating to the preparation of the financial statements and for such internal control as the Board of
Directors of the SICAV determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether
due to fraud or error.
Responsibility of the Rviseur dentreprises agr

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with International
Standards on Auditing as adopted for Luxembourg by the Commission de Surveillance du Secteur Financier. Those standards require that we comply
with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material
misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures
selected depend on the judgment of the Rviseur dentreprises agr, including the assessment of the risks of material misstatement of the financial
statements, whether due to fraud or error. In making those risk assessments, the Rviseur dentreprises agr considers internal control relevant to
the entitys preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances,
but not for the purpose of expressing an opinion on the effectiveness of the entitys internal control. An audit also includes evaluating the
appropriateness of accounting policies used and the reasonableness of accounting estimates made by the Board of Directors of the SICAV, as well as
evaluating the overall presentation of the financial statements.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
Opinion
In our opinion, the financial statements give a true and fair view of the financial position of Fidelity Funds and of each of its sub-funds as of 30 April
2013, and of the results of their Operations and Changes in their Net Assets for the year then ended in accordance with Luxembourg legal and
regulatory requirements relating to the preparation of the financial statements.
Other matters
Supplementary information included in the annual report has been reviewed in the context of our mandate but has not been subject to specific audit
procedures carried out in accordance with the standards described above. Consequently, we express no opinion on such information. However, we
have no observation to make concerning such information in the context of the financial statements taken as a whole.
PricewaterhouseCoopers, Socit cooprative

Represented by
Luxembourg, 23 July 2013
John Parkhouse
PricewaterhouseCoopers, Socit cooprative, 400 Route dEsch, B.P. 1443, L-1014 Luxembourg
T: +352 494848 1, F:+352 494848 2900, www.pwc.lu
Cabinet de rvision agr. Expert-comptable (autorisation gouvernementale n10028256)
R.C.S. Luxembourg B 65 477 - TVA LU25482518
708
Fidelity
Funds
Unaudited Supplementary Information
Global Market Risk Exposure

The Board of Directors of the Company has decided to adopt the commitment approach to determine the global market risk exposure for the Company,
except for the below mentioned sub-fund:
The global market risk exposure information for the year ending 30 April 2013 is as follows:
Sub-Fund
Global Risk
calculation
Method
European Special Situations Fund Relative VaR
VaR model
Reference
Portfolio
Historical
Simulation
MSCI Europe (developed

countries) index
Lowest
utilisation
VaR of VaR
limit limit
Highest
utilisation
of VaR
limit
Average
utilisation
of VaR
limit
Average level
of leverage
reached during
the year
200% 92.82%
114.71%
101.75%
8.39%
For the above mentioned sub-fund, the global exposure is calculated and monitored daily by using the Value at Risk (VaR) calculation methodology.
The observation period is at least 250 days.
The VaR methodology provides an estimate of the maximum potential loss over a specific holding period and at a given interval of confidence, i.e.
probability level. The holding period is one month (20 business days) and the interval of confidence is 99%. For example, taking into account
consideration the assumptions and limitations of the selected model, a VaR estimate of 3% on 20-days holding period with a 99% interval of confidence
means that, with 99% certainty, the percentage of the sub-fund can expect to lose over the next 20-days period should be maximum 3%.
On the 23 April 2013, the following sub-funds have changed their investment objectives and now follow the commitment approach: Asian Aggressive
Fund, Diversified Income Fund, Global High Yield Bond Fund, Global Inflation-linked Bond Fund, Global Strategic Bond Fund, Live 2020 Fund, Live 2030
Fund, Live Today Fund and Multi Asset Strategic Defensive Fund.
Collateral received from Counterparties

As at 30 April 2013, there were collateral received from the following counterparties:
Sub-fund name
Core Euro Bond Fund
Euro Balanced Fund
Euro Bond Fund
Fidelity Patrimoine
Iberia Fund
Live Today Fund
Currency Citibank Deutsche Bank J.P. Morgan

USD 2,803,835
EUR
HKD
EUR
EUR
EUR
EUR
415,004
USD
EUR
572
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
2,841
USD
USD
1,909
USD
5,990
USD
EUR
USD
356
SGD
EUR
84
USD
EUR
USD
-
76,889
484,413
397,753
1,300,151
490,072
843,809
3,648
47,088
163,342
139,421
37,790
6,850
142,992
894
803,000
611
12,180
36,700
724
9,804
1,134
70,629
150,835
2,105,947
1,828
1,225
-
Merrill Lynch
Morgan Stanley
RBS
UBS
4,558,392
424
2,462
90
3,957
2,652
24,768
237,195
5,494
972
-
756,077
1,043
741
507
10,914
648
153
-
690,000
-
1,736,413
3,172
2,655
4,459
1,703
1,165
25,065
1,006,108
1,489
352
-
The European Directive on Savings Income 2003/48/EC

The EU Council Directive 2003/48/EC of 3 June 2003 on taxation of savings income in the form of interest payments (hereinafter the Directive) provides
that from 1 July 2005, paying agents established in a member state of the EU or certain dependent or associated territories of member states who
make certain savings income payments to individuals resident in another member state or to residual entities within the sense of the Directive (and,
depending on the home state of the paying agent, possibly also to individuals and residual entities within the sense of the Directive resident in certain
dependent or associated territories of member states) will be obliged, depending on the jurisdiction of establishment of the paying agent, either to
report details of the payment and payee to fiscal authorities or to withhold tax from it.
The law of 21 June 2005 (the Law) has implemented into Luxembourg law the Directive. Pursuant to the Law and in accordance with the letter of the
Directive, the withholding tax applicable in Luxembourg was set at 15% from 1 July 2005 until 30 June 2008, then 20% from 1 July 2008 until 30 June 2011,
rising to 35% from 1 July 2011. Article 9 of the Law provides however that no withholding tax will be withheld if the Beneficiary explicitly authorises the
paying agent in writing to proceed to an Exchange of Information or if the Beneficiary provides the paying agent with an exemption certificate drawn up
in the name of the Beneficiary by the competent authority in his country of residence. Dividends distributed by the Company will fall into the scope of the
Directive if more than 15% of the relevant sub-funds assets are invested in debt claims (as defined in the Law). Redemption proceeds realised by
Shareholders on the disposal of Shares will fall into the scope of the Directive if more than 25% of the relevant sub-funds assets are invested in debt claims.
709
Fidelity
Funds
Unaudited Supplementary Information - continued
The Company falls within the application of the Directive as follows:

Sub-fund name
America Fund
ASEAN Fund
Asian Equity Fund
Australia Fund
China Consumer Fund
China Focus Fund
Emerging Asia Fund
Euro Blue Chip Fund
EURO STOXX 50 Fund
European Fund
France Fund
Germany Fund
Global Focus Fund
Greater China Fund
Iberia Fund
India Focus Fund
Indonesia Fund
International Fund
Italy Fund
Japan Fund
Korea Fund
Latin America Fund
Malaysia Fund
Nordic Fund
Pacific Fund
Singapore Fund
Switzerland Fund
Taiwan Fund
Thailand Fund
United Kingdom Fund
World Fund
Fidelity Patrimoine
FPS Growth Fund
Euro Balanced Fund
Asian Bond Fund
China RMB Bond Fund
Core Euro Bond Fund
Euro Bond Fund
Status period
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
710
Distributions
Redemptions
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
IN
OUT
OUT
OUT
OUT
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
IN
OUT
OUT
OUT
OUT
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Establishing status
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
Fidelity
Funds
Unaudited Supplementary Information - continued
Sub-fund name
Global Income Fund
Sterling Bond Fund
US Dollar Bond Fund
US High Yield Fund
Euro Cash Fund
US Dollar Cash Fund
Live 2020 Fund
Live 2030 Fund
Live Today Fund
FAWF America Fund
FAWF Europe Fund
FAWF Japan Fund
FAWF Pacific Fund
Status period
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
01/09/2012
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
31/08/2013
Distributions
Redemptions
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
OUT
IN
OUT
IN
OUT
IN
IN
IN
OUT
OUT
OUT
OUT
OUT
IN
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
OUT
IN
OUT
IN
OUT
IN
IN
OUT
OUT
OUT
OUT
OUT
OUT
IN
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
OUT
IN
Establishing status
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
Asset
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
test
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
Asset test
N/A = The Directive is not applicable to those sub-funds as they are not distributed to investors in Europe.
IN = In scope of the Law.
OUT = Out of scope of the Law.
For French residents only

For the year under review, the following sub-funds have invested in securities eligible to PEA (Plan dpargne en Actions), a French tax wrapping in
accordance with article L 221-31 of the French monetary and financial code.
Sub-fund name
France Fund
Nordic Fund
Italy Fund
Germany Fund
Iberia Fund
Euro Blue Chip Fund
% of Net Assets
98.24
96.70
95.48
94.87
90.51
88.17
83.36
82.23
81.22
For German residents only

The shareprofit II Tax rates for the period from 1 March to 30 June can be found on www.fidelity.de.
For UK residents only

The affairs of the Company have been conducted to ensure as far as possible that United Kingdom Reporting Fund Status will be granted for the
period of these accounts with respect to the sub-funds that are registered in the United Kingdom. With respect to UK registered sub-funds in existence
prior to the introduction of the new regime the Company has applied to the UK Inland Revenue to transition into the new regime and the UK authorities
have given notice that they accept this entry. Moreover, the Company has submitted an application for the new regime for UK registered sub-funds
launched during the accounting period ending 30 April 2013 as well as for new Share classes launched in existing UK registered sub-funds during the
accounting period. Reportable income figures are generally available six months after the year end date. The distributing sub-funds and Share classes
of the Company that were registered in the UK at the time have also been certified as distributing funds by the UK Inland Revenue authorities under
the predecessor regime for all accounting periods up to 30 April 2010.
711
Fidelity
Funds
Directory
Registered Office
Fidelity Funds
2a rue Albert Borschette, L-1246 Luxembourg
B.P. 2174
L-1021 Luxembourg
Management Company
FIL Investment Management
(Luxembourg) S.A.
2a, rue Albert Borschette, L-1246 Luxembourg
B.P. 2174
L-1021 Luxembourg
Investment Manager
FIL Fund Management Limited
Pembroke Hall
42 Crow Lane
Pembroke HM19
Bermuda
Custodian
Brown Brothers Harriman
(Luxembourg) S.C.A.
2-8, avenue Charles de Gaulle
B.P. 403
L-2014 Luxembourg
General Distributor
FIL Distributors
Pembroke Hall
42 Crow Lane
Pembroke HM19
Bermuda
Share Distributors
FIL Distributors International Limited
PO Box HM670
Hamilton HMCX
Bermuda
Telephone: (1) 441 297 7267
Fax: (1) 441 295 9373
FIL Investments International
Oakhill House
130 Tonbridge Road
Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
(Authorised and regulated in the UK by the
Financial Conduct Authority)
Telephone: (44) 1732 777 377
Fax: (44) 1732 777 262
B.P. 2174
L-1021 Luxembourg
Telephone: (352) 250 404 1
Fax: (352) 250 340
(Hong Kong) Limited
21/F, Two Pacific Place,
88 Queensway,
Admiralty, Hong Kong
Telephone: (852) 2629 2629
Fax: (852) 2629 6088
FIL Gestion
Washington Plaza
29 rue de Berri
F-75008 Paris
Telephone: (33) 1 7304 3000
FIL Investment Services GmbH

Kastanienhhe 1
D-61476 Kronberg im Taunus
Telephone: (49) 6173 509 0
Fax: (49) 6173 509 4199
Representative for Malta

(Singapore) Limited
1 Raffles Place
No 14-00 OUB Centre
Singapore 048616
Telephone: (65) 6511 2200
Fax: (65) 6536 1960

(Singapore) Limited
1 Raffles Place
No 14-00 OUB Centre
Singapore 048616
FIL Pensions Management

Oakhill House
130 Tonbridge Road
Hildenborough
United Kingdom
Telephone: (44) 1732 777 377
Fax: (44) 1732 777 262
Financial Administration Services Limited
Oakhill House
130 Tonbridge Road
Hildenborough
United Kingdom
Telephone: (44) 1732 777 377
Fax: (44) 1732 777 262
Registrar, Transfer Agent,

Administrative Service Agent and
Domiciliary Agent
Until 1 June 2012
B.P. 2174
L-1021 Luxembourg
With effect from 1 June 2012
(Luxembourg) S.A.
B.P. 2174
L-1021 Luxembourg
Representative for Austria

UniCredit Bank Austria AG
Lassallestrasse 1
A-1020 Vienna
Representative for France

BNP Paribas Securities Services S.A.
3 rue dAntin
F-75002 Paris
Representative for Hong Kong

(Hong Kong) Limited
21/F, Two Pacific Place,
88 Queensway,
Admiralty, Hong Kong
Representative for Ireland

FIL Fund Management (Ireland) Limited
First Floor
Marconi House
Digges Lane
Dublin 2, Ireland
712
Growth Investments Limited

Middle Sea House,
Floriana FRN 1442, Malta
Representative for Singapore
Representative for Sweden

Svenska Handelsbanken AB
Blasieholmstorg 12
SE-10670 Stockholm
Representative for Switzerland

BNP Paribas Securities Services,
Paris, succursale de Zurich
Selnaustrasse 16
Case Postale
CH-8002 Zurich
Representative for Taiwan

FIL Securities (Taiwan) Limited
15F, No. 207, Section 2
Tun-Hwa South Road
Tai Pei 106, Taiwan
Representative for the

United Kingdom and Norway
FIL Investments International
Oakhill House
130 Tonbridge Road
Hildenborough
United Kingdom
(Regulated in the UK by the Financial
Conduct Authority)
Auditor
PricewaterhouseCoopers, Socit cooprative
400, route dEsch
B.P. 1443
L-1014 Luxembourg
Fidelity, Fidelity Worldwide Investment, the Fidelity Worldwide Investment logo and symbol are trademarks of FIL Limited
Fidelity Funds
Socit dinvestissement capital variable
Established in Luxembourg
RCS Luxembourg B 34 036
Semi-Annual
Report
and Accounts
For the period ended
31 October 2012
Unaudited
Fidelity
Funds
Contents
Introduction
Investment Managers Report
Footnotes
2
3
4
6

Multi Asset Strategic Defensive Fund 4
Multi Asset Strategic Fund 4
Bond Funds
Asian Bond Fund
China RMB Bond Fund 4
Core Euro Bond Fund 4
Emerging Markets Inflation-linked Bond Fund 4
Euro Bond Fund
Global Corporate Bond Fund 4
Global High Yield Bond Fund 1
Global High Yield Focus Fund 4
Global Strategic Bond Fund 4
Sterling Bond Fund
US Dollar Bond Fund
US High Yield Fund
Cash Funds
Euro Cash Fund 1
US Dollar Cash Fund 1
MoneyBuilder Funds
MoneyBuilder Europe Fund 1,4,5
MoneyBuilder European Bond Fund 1,4,5
MoneyBuilder Global Fund 1,4,5
Diversified Income Fund 1,5
Live Today Fund 1,4,5
FIDELITY ADVISOR WORLD FUNDS (FAWF)
FAWF America Fund 1,4,5
FAWF American Diversified Fund 1,4,5
FAWF American Growth Fund 1,4,5
FAWF Asian Special Situations Fund 1,4,5
FAWF Europe Fund 1,4,5
FAWF International Fund 1,4,5
FAWF Japan Fund 1,4,5
FAWF Pacific Fund 1,4,5
FAWF US Large-Cap Stock Fund 1,4,5
Reserved Bond Funds
FAWF US Dollar Bond Fund 1,4,5
FAWF US High Income Fund 1,4,5
FAWF Global Balanced Fund 1,4,5
Institutional Asia Pacific (ex-Japan) Fund 1
Institutional Asia Pacific (ex-Japan) Opportunities Fund 1
Institutional Emerging Markets Equity Fund 1
Institutional Global Focus Fund 4
Institutional Hong Kong Equity Fund 1
Institutional Hong Kong Opportunities Fund 1
Institutional Pacific (ex-Japan) Fund 4
Institutional Reserved Bond Funds
Institutional European High Yield Fund 4
Directory
Schedule of Investments
Equity Funds
America Fund
ASEAN Fund
Asia Pacific Property Fund 6
Asian Equity Fund 1,4,5
Australia Fund
China Consumer Fund
China Focus Fund
Emerging Asia Fund
Euro Blue Chip Fund
EURO STOXX 50 Fund 2,3
European Fund 1,4
France Fund
Germany Fund
Global Focus Fund
Global Property Fund 6
Greater China Fund
Greater China Fund II 1,4,5
Iberia Fund
India Focus Fund 7
Indonesia Fund
International Fund
Italy Fund
Japan Fund
Korea Fund 4
Latin America Fund
Malaysia Fund
Nordic Fund
Pacific Fund
Singapore Fund
Switzerland Fund
Taiwan Fund
Thailand Fund
United Kingdom Fund
World Fund
Fidelity Patrimoine 1,4
Fidelity Slection Europe 1,4
Fidelity Slection Internationale 1,4
FIDELITY PORTFOLIO SELECTOR (FPS)
FPS Growth Fund 4
FPS Moderate Growth Fund 4
Balanced Funds
Euro Balanced Fund
Growth & Income Fund 1
7
8
11
12
14
16
17
18
20
22
24
25
26
28
30
32
34
36
37
38
39
40
41
42
45
46
47
50
51
52
53
54
56
57
58
60
61
63
65
66
68
69
70
72
74
75
76
77
86
87
88
89
91
92
93
94
95
97
98
100
101
102
103
104
113
124
128
137
146
153
161
165
179
189
198
208
210
214
216
218
221
222
224
226
228
233
236
237
245
248
252
263
269
272
275
280
281
282
285
290
300
318
331
342
353
364
375
382
389
399
407
416
417
420
421
423
424
432
433
435
436
439
444
457
460
461
462
464
465
466
468
470
471
472
473
474
477
480
502
515
526
Fidelity
Funds
Introduction
Fidelity Funds (the Company) is an open-ended investment company established in Luxembourg as a socit dinvestissement capital variable
(SICAV). It has an umbrella structure and its assets are held in a number of different funds (sub-funds). Each sub-fund is a separate portfolio of
securities managed in accordance with specific investment objectives. Separate classes of shares in the Company (the Shares) are issued in relation
to the sub-funds. Each sub-fund provides an investment opportunity in professionally managed pools of securities in different geographical areas and
currencies, with the investment objective of capital growth, income or a balance between capital growth and income.
Shares are authorised for sale in a number of jurisdictions and are generally listed on the Luxembourg Stock Exchange, except for the Reserved Funds,
the Institutional Reserved Funds and the class E Shares.
Swiss investors are advised that with the exception of Asian Equity Fund, European Fund, Greater China Fund II, Fidelity Patrimoine, Fidelity Slection
Europe, Fidelity Slection Internationale, Growth & Income Fund, Global High Yield Bond Fund, Euro Cash Fund, US Dollar Cash Fund, the MoneyBuilder
Funds, Diversified Income Fund, Live 2020 Fund, Live 2030 Fund, Live Today Fund, the Reserved Funds, Institutional Asia Pacific (ex-Japan) Fund,
Institutional Asia Pacific (ex-Japan) Opportunities Fund, Institutional Emerging Markets Equity Fund, Institutional Hong Kong Equity Fund, Institutional
Hong Kong Opportunities Fund, the present sub-funds of the Company have been authorised by the Swiss Financial Market Supervisory Authority for
This Semi-Annual Report of the Company does not constitute an offer of Shares. Shares are offered on the basis of the information contained in the current Prospectus (and the documents referred to
within it) supplemented by the last available Annual Report of the Company and any subsequently published Semi-Annual Report. Copies of the current Prospectus, latest Annual and Semi-Annual
Reports and Portfolio Changes for the Company are available free of charge from the registered office of the Company or from any of the companies registered as distributors of Fidelity Funds, or, for
investors in Switzerland, from the Representative of the Company in Switzerland.
This Semi-Annual Report has been approved for circulation in the United Kingdom by FIL Investments International, UK distributor of the Company, authorised and regulated in the UK by the Financial
Services Authority.
Fidelity
Funds

Board of Directors of Fidelity Funds
Edward C. Johnson 3d
Chairman of the Board
USA
Dr. Yousef Al-Awadi, K.B.E.*
Barry R.J. Bateman
Didier J. Cherpitel*
Director
Kuwait
Director
United Kingdom
Director
Switzerland
Sir Charles Fraser, K.C.V.O.*
Jean Hamilius*
Simon M. Haslam
Director
United Kingdom
Director
Director
United Kingdom
Helmert Frans van den Hoven, K.B.E.*
Alexander Kemner
Dr. Arno Morenz*
Director
The Netherlands
Director
The Netherlands
Director
Germany
Dr. David J. Saul
Dr. Erhard Schipporeit*
Director
Bermuda
Director
Germany
Takeshi Isayama*
Anthony Wu*
Director
Japan
Director
Hong Kong

Corporate Director
Represented by Marc Wathelet
Board of Directors of the Management Company

Nick Clay
Judy Marlinski
Allan Pelvang
Director
Director
Japan
Director
Bermuda
Jon Skillman
Marc Wathelet
Director
Director
Supervisory Officers of the Management Company

Stephan von Bismarck
Nishith Gandhi
Charles E. Hutchinson
Supervisory Officer
United Kingdom
Supervisory Officer
Supervisory Officer
* Independent Director
Member of the Audit Committee
Chairman of the Audit Committee
Fidelity
Funds
Performance Overview - 6 months ended 31 October 2012

Global equities rose over the six months ended 31 October 2012. Weak economic data and consequent concerns about global growth coupled with
persistent speculation about Greece exiting the eurozone and anxiety about Spains banking system weighed on markets in the initial months. Equities,
however, recovered after an agreement by eurozone leaders to relax conditions for recapitalising banks and central bank stimulus measures aimed
at boosting money supply in order to support faltering growth. The European Central Bank (ECB) announced a new, conditional sovereign bond-buying
programme and the US Federal Reserve (Fed) extended its Operation Twist where it sold short term securities to buy longer term debt to push down
long term borrowing cost, and launched a third round of quantitative easing (QE3). Moreover, the Bank of Japan and Bank of England (BoE) expanded
their asset purchase programmes. Separately, Chinese authorities announced an infrastructure investment programme. Stock markets lost some ground
towards the end of the period due to resurgence of concerns about global growth and company earnings. Uncertainty about the upcoming US
Presidential election and impending fiscal cliff also kept investor sentiment subdued.
Equities in Europe ex-UK rose the most in US Dollar terms over the period, closely followed by those in Pacific ex-Japan. The UK and the US rose by
smaller margins whilst emerging markets and Japan declined over the period. At a sector level, health care, telecommunications and financials
generated the best returns, outperforming the information technology and materials sectors. Returns in US Dollar terms were hurt by its appreciation
against the Euro, Sterling and the Yen.
110
6.28
MSCI EUROPE EX-UK
105
5.91
MSCI PACIFIC EX-JAPAN
100
2.56
Global Bonds
95
MSCI World
Oct 12
Sep 12
Aug 12
Jul 12
MSCI USA
Jun 12
MSCI World
85
May 12
90
Apr 12
2.16
MSCI UK
2.08
1.92
-1.01
MSCI EM
MSCI JAPAN
-6.75
Global Bonds
Source: Datastream, Total Returns in USD rebased to 100, 30.04.2012 31.10.2012
Source: Datastream, Total Returns, USD, 30.04.2012 31.10.2012
European equities advanced over the period, though stocks remained volatile. There were concerns about the spread of the debt crisis and the
possibility of Greece exiting the eurozone. However, healthy corporate results and accommodative policy actions by global policymakers provided
support. ECB President Mario Draghis pledge to do whatever it takes to save the Euro also proved positive. Sentiment improved further after the
ECB agreed to launch an unlimited bond purchase programme to lower borrowing costs for some indebted eurozone nations. As a result, financial
stocks surged over the period. Overall, the health care and utilities sectors performed well, whilst consumer discretionary and telecommunication
services lagged.
The UK stock market rose mainly due to encouraging policy announcements by global central banks. The BoE increased its asset purchase facility to
375 billion. There was encouraging news on the economic front, as the UK emerged from recession over the third quarter of 2012, supported by the
Olympic Games. Concerns about the eurozone credit crisis, which caused significant volatility in April and May, also subsided somewhat after
authorities approved several policy measures to recapitalise banking systems in troubled countries. Financials, technology and consumer related firms
were among the notable gainers during the period, whilst there was a rotation out of defensives. Returns from the resource sectors were weak due to
growing concerns about demand, especially from China.
US equities gained following aggressive policy intervention at home and abroad. Lacklustre economic data and weak jobs growth early in the period
prompted the Fed to launch an aggressive QE programme linked to a recovery in the jobs market. Continued consolidation in the housing sector and
policy interventions in Europe also supported sentiment. Nevertheless, the uncertainty surrounding the outcome of the US Presidential election
restrained gains. On the corporate front, many businesses lowered their earnings expectations citing a weaker demand outlook and corporate profits
were expected to decline. Most businesses had sound balance sheets and remained cash rich. Valuations were cheap on a free cashflow basis and
fair on a price-to-earnings basis.
After rallying strongly at the start of 2012, the Japanese market started to lose momentum by the second quarter. As developments overseas escalated,
the rate of decline in Japan accelerated. Below consensus economic data in China and the US, and deteriorating conditions in the eurozone resulted
in renewed risk aversion globally. Statements from monetary authorities raised expectations of coordinated easing and stocks recovered some ground.
However, gains were short lived. Uncertainty about the outlook for global growth, particularly in China and Europe, contributed to a surge in the Yen.
Improvements in US economic data provided a subsequent boost to sentiment, but Japanese stocks lacked direction. The latest wave of central bank
stimulus measures lifted Japanese equities, though tensions with China and negative earnings revisions capped gains.
Asia Pacific ex-Japan equities edged higher over a period that was characterised by fears over slowing growth in China. Cyclicals ended lower, whilst
defensives advanced strongly. Consumer discretionary was the worst performing sector in US Dollar terms, driven by a slowdown in retail sales and
subdued consumer confidence in the developed world. Materials and energy shares also succumbed to flagging economic growth prospects. On the
other hand, high yielding stocks within the telecommunications and utilities sectors surged. Financials also performed well, particularly following the
announcement of liquidity enhancing measures by leading central banks around the world.
Emerging market equities declined over the period. Stocks in the larger emerging economies, such as China, South Korea, Brazil and Taiwan, fell amid
flight to safer assets and data releases from the US and China that suggested a slower pace of economic activity than expected. Conversely, in the
Emerging Europe, Middle East and Africa (EMEA) region, equities in South Africa and Turkey rose on the back of improving investor sentiment and
macroeconomic data. Nevertheless, the uncertainty over the US Presidential election, leadership change in China and the slowdown in Chinese
economic activity remained a prime concern for investors.
*The information stated in this report is historical and not necessarily indicative of future performance.
Fidelity
Funds
Net earnings upgrade ratio improves in the US

20
15
10
5
0
-5
-10
-15
-25
Nov 09
Dec 09
Jan 10
Feb 10
Mar 10
Apr 10
May 10
Jun 10
Jul 10
Aug 10
Sep 10
Oct 10
Nov 10
Dec 10
Jan 11
Feb 11
Mar 11
Apr 11
May 11
Jun 11
Jul 11
Aug 11
Sep 11
Oct 11
Nov 11
Dec 11
Jan 12
Feb 12
Mar 12
Apr 12
May 12
Jun 12
Jul 12
Aug 12
Sep 12
Oct 12
-20
US
Europe ex-UK
UK
Asia Pacific ex-Japan
Japan
Emerging Market
Source: Datastream, Net earnings upgrades ratio (three month moving average) 31.10.2012
Globally, earnings downgrades continued to surpass upgrades, but the net earnings upgrades ratio improved recently in the US, Asia Pacific ex-Japan
and emerging markets. Companies in Europe and Japan continue to show weak trends, indicating that the downgrades have not yet bottomed.
However, the rate of downgrades appears to be slowing and much of the bad news already seems to be priced in. Earnings per share growth forecasts
for 2012 have been reduced in most regions, whilst those for 2013 remain relatively healthy, but could see some deterioration. Markets have been
strong this year and any improvement in earnings and revenues can be a catalyst for a further rerating by investors. Such a focus on fundamentals is
beneficial for genuine stock pickers, but the market environment remains volatile and risk related trades continue to influence sentiment.
Bond markets
Most traditional fixed income asset classes advanced and recorded positive absolute returns over the period. Investors continued to search for higher
yielding risk assets, whilst also looking for safer haven developed market government debt. Overall, global high yield and investment grade
corporate bonds outperformed developed market government bonds as risk spreads, in aggregate, came down. Market sentiment was buoyed by
actions taken by the ECB and the Feds announcement of a third round of QE. Elsewhere, emerging market debt recorded strong returns. These bonds
provided a good source of additional yield over developed market government debt, backed by stronger economic fundamentals and capital flows.
European interbank liquidity conditions improve
140
Basis Points
120
100
80
60
40
20
Oct 12
Jun 12
Jan 12
Sep 11
May 11
Jan 11
Sep 10
May 10
Jan 10
Sep 09
May 09
Dec 08
3-Month Euribor-OIS spread

Source: Datastream 31.10.2012
Meanwhile, the European banks reluctance to lend to one another further declined over the period. The 3-month Euribor OIS spread, the difference
between the Euro interbank offered rate and overnight indexed swaps, declined to its lowest level in the post-financial crisis period. The chart shows
this spread jumped distinctly in October 2008 when Lehman Brothers collapsed. Subsequent crisis response actions brought the spread down in the
following months, but it remained elevated compared to pre-crisis levels. The more recent eurozone sovereign debt crisis caused renewed problems
for Europeans banks, resulting in another sharp spike in the spread in late 2011. Once again however, restorative policy actions, in particular the ECBs
refinancing operations in December 2011 and February 2012, helped to bring spreads down. The main driver of further improvement was the ECBs
announcement of its preparedness to undertake unlimited sovereign bond purchases if necessary.
Fidelity
Funds
Footnotes
1 These sub-funds have not been authorised by the Swiss Financial Market Supervisory Authority (FINMA) and have therefore not been approved for
2 EURO STOXX 50 is a mark of STOXX LIMITED and has been licensed for certain purposes by Fidelity Funds.
3 EURO STOXX 50 Index is owned by STOXX LIMITED. The name of the index is a service mark of STOXX LIMITED and has been licensed for certain
purposes by Fidelity Funds. 1998 by STOXX LIMITED. All rights reserved.
4 These sub-funds are not authorised by the Securities & Futures Commission in Hong Kong and may not be promoted or offered to the public in
Hong Kong.
5 These sub-funds have not been authorised by the Finanzmarktaufsicht (Austrian Financial Market Authority) and have therefore not been approved
for distribution in Austria.
6 These sub-funds are authorised by the Securities and Futures Commission in Hong Kong under the Securities and Futures Commission Code on Unit
Trusts and Mutual Funds and not under the Securities and Futures Commission Code on Real Estate Investment Trusts. Such authorisation does not
imply official recommendation.
7 This sub-fund invests in Indian equity securities through a wholly-owned Mauritian subsidiary, Fid Funds (Mauritius) Limited.
Please note that not all countries of distribution have been disclosed in the above footnotes. For a complete list please refer to the prospectus.
Fidelity
Funds
America Fund
Schedule of Investments as at 31 October 2012

Country Ccy Shares or
Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
MEDNAX
Endo Pharmaceuticals Holdings
Centene
Hanger Orthopedic Group
Energy
Chevron
Dresser-Rand Group
Valero Energy
QEP Resources
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
434,195
306,954
380,199
654,193
356,158
585,252
47,596,449
24,224,805
19,633,482
18,847,306
17,348,439
17,042,547
144,693,028
2.57
1.31
1.06
1.02
0.94
0.92
7.80
US USD
363,449
19,033,844
19,033,844
1.03
1.03
US
US
IE
US
US
CH
600,311
482,877
411,046
562,954
375,784
92,636
30,105,600
25,747,006
19,286,279
18,870,230
15,407,153
3,884,246
113,300,514
1.62
1.39
1.04
1.02
0.83
0.21
6.11
CenturyLink
USD
USD
USD
USD
183,861
414,851
254,041
315,373
12,548,523
11,835,691
9,630,703
7,960,007
377,908,294
0.68
0.64
0.52
0.43
20.38
US USD
410,562
15,749,162
15,749,162
0.85
0.85
1,509,464
1,067,186
725,095
583,601
634,742
189,725
95,206
50,884,028
39,624,611
39,024,604
34,794,265
21,955,736
14,906,666
3,411,226
204,601,136
2.74
2.14
2.10
1.88
1.18
0.80
0.18
11.03
Financials
Wells Fargo & Co
Citigroup
Aon
ACE
Validus Holdings
Industrials
Equifax
Towers Watson & Co (A)
Ingersoll-Rand
Owens Corning
ADT
Pentair
% Net
Assets
Materials
Mosaic
US
US
US
US
Market
Value
USD
USD
USD
USD
USD
USD
USD
US
US
GB
US
US
CH
BM
USD
USD
USD
USD
USD
USD
USD
Fractions
(3)
1,807,149,348
(0.00)
97.45
Google (A)
Microsoft
Apple
Fiserv
Cisco Systems
Synopsys
eBay
Mastercard (A)
Adobe Systems
Facebook (A)
Electronic Arts
Lam Research
NVIDIA
VeriFone Systems
US
US
US
US
US
US
US
US
US
IL
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
96,788
2,235,920
99,799
393,029
1,512,187
726,874
470,579
44,679
604,617
383,214
750,036
1,271,602
396,898
1,166,093
617,487
261,616
65,533,088
63,947,320
59,521,985
29,378,906
26,070,104
23,361,719
22,714,853
20,509,903
20,502,560
16,968,715
15,878,260
15,538,979
14,038,277
14,016,436
13,751,446
7,715,059
429,447,610
3.53
3.45
3.21
1.58
1.41
1.26
1.22
1.11
1.11
0.92
0.86
0.84
0.76
0.76
0.74
0.42
23.16
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
427,292
955,211
848,279
413,397
565,987
803,910
906,427
369,802
186,195
244,234
110,823
177,882
200,391
42,135,286
41,054,988
31,628,067
28,602,911
27,778,657
25,918,064
21,654,550
17,809,678
12,961,052
12,541,427
11,810,411
10,583,953
5,823,370
290,302,414
2.27
2.21
1.71
1.54
1.50
1.40
1.17
0.96
0.70
0.68
0.64
0.57
0.31
15.66
US
GB
US
US
US
US
US
US
USD
GBP
USD
USD
USD
USD
USD
USD
842,232
647,291
717,644
309,724
208,553
871,062
595,291
338,195
38,953,210
32,049,053
30,765,393
26,373,009
24,200,467
22,987,327
21,055,460
15,729,430
212,113,349
2.10
1.73
1.66
1.42
1.31
1.24
1.14
0.85
11.44
US
US
US
FR
US
US
US
US
IE
US
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
857,251
2,211,298
398,508
404,687
388,390
419,030
416,861
383,099
402,712
267,371
60,564,791
55,149,783
36,826,128
35,601,124
28,562,233
26,092,968
25,716,149
25,579,500
22,060,560
19,780,134
3.27
2.97
1.99
1.92
1.54
1.41
1.39
1.38
1.19
1.07

exposure gain / (loss) Assets
USD
USD
Time Warner Cable
Time Warner
Comcast (A)
Walt Disney
Lowes
News (A)
Dollar General
Advance Auto Parts
Viacom (B)
PVH
Expedia
Big Lots

Net Assets
26,238
3,946
959
397
294
135
30
(30)
(33)
(93)
(165)
(167)
(614)
(703)
(1,343)
28,851
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.00
47,184,180
2.54
1,854,362,379
100.00
GEOGRAPHICAL SPLIT
Consumer Staples
CVS Caremark
JM Smucker
Lorillard
Elizabeth Arden
3,688,048
834,791
4,639,068
132,687
148,851
59,740
41,218
13,358
26,961
45,645
22,782
57,691
188,356
157,750
4,694,562
Country
USA
UK
Ireland
France
Switzerland
Israel
Bermuda
Country Code
US
GB
IE
FR
CH
IL
BM
% Net Assets
87.36
3.83
2.23
1.92
1.01
0.92
0.18
2.55
Healthcare
Johnson & Johnson
Pfizer
McKesson
Sanofi
Celgene
Gilead Sciences
Covidien
Humana
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Parker Hannifin
ADT
Corporate Executive Board
Chicago Bridge & Iron Co
Flowserve
Sauer-Danfoss
Toro
Republic Services
Pentair
AECOM Technology
Colfax
Energy
Exxon Mobil
Chevron
Denbury Resources
Apache
Valero Energy
Marathon Petroleum
Phillips 66
Dresser-Rand Group
QEP Resources
Royal Dutch Shell ADR
EQT
Ensco (A)
Schlumberger
Rowan Companies (A)
Western Refining
World Fuel Services
Tesoro
Marathon Oil
Delek US Holdings
US
US
US
US
US
US
US
US
US
US
US
NL
US
GB
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
31,687
20,942
23,036
44,306
7,285
16,166
8,542
8,490
7,979
4,792
7,377
3,051
3,092
3,002
2,174
9,239
2,060
4,290
4,676
3,077
2,536
2,633
627
783
2,865,429
2,295,629
1,818,028
674,782
599,658
465,736
463,756
413,569
376,207
247,466
214,809
209,057
187,171
171,798
159,500
155,128
142,752
135,959
116,338
106,279
94,683
78,908
32,348
20,074
12,045,064
2.37
1.90
1.50
0.56
0.50
0.38
0.38
0.34
0.31
0.20
0.18
0.17
0.15
0.14
0.13
0.13
0.12
0.11
0.10
0.09
0.08
0.07
0.03
0.02
9.95
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
11,875
4,537
4,849
7,399
3,984
4,636
2,550
13,364
6,034
2,665
1,031
2,638
1,775
2,241
944
556,700
238,020
221,827
218,634
211,203
196,963
177,616
139,517
130,027
118,116
81,762
56,907
48,491
42,408
34,533
2,472,724
0.46
0.20
0.18
0.18
0.17
0.16
0.15
0.12
0.11
0.10
0.07
0.05
0.04
0.04
0.03
2.04
US
US
US
NL
US
US
US
US
US
US
CA
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
14,894
2,275
7,589
7,370
4,928
7,616
3,524
2,010
2,441
2,176
2,091
1,141
901
268
1,040,183
464,147
397,424
390,248
318,742
297,034
243,549
233,484
134,576
118,217
84,489
82,862
38,620
20,342
3,863,917
0.86
0.38
0.33
0.32
0.26
0.25
0.20
0.19
0.11
0.10
0.07
0.07
0.03
0.02
3.19
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
19,278
14,225
14,456
8,424
36,622
8,840
13,919
10,959
6,827
3,690
7,566
15,940
6,086
1,774
3,968
9,432
7,096
2,299
1,506,997
1,040,148
882,853
786,401
770,529
748,694
653,095
568,011
480,297
452,952
379,459
326,927
324,522
305,314
270,824
266,746
237,846
210,685
1.24
0.86
0.73
0.65
0.64
0.62
0.54
0.47
0.40
0.37
0.31
0.27
0.27
0.25
0.22
0.22
0.20
0.17
Apple
Google (A)
Oracle
QUALCOMM
Microsoft
Cisco Systems
Adobe Systems
Broadcom (A)
eBay
Accenture (A)
IBM
Mastercard (A)
Fiserv
EMC
Synopsys
Visa (A)
Linear Technology
IAC Inter Active Corp
Facebook (A)
Electronic Arts
NVIDIA
Lam Research
Altera
Juniper Networks
Analog Devices
NXP Semiconductor
VMware (A)
Arrow Electronics
Global Payments
VeriFone Systems
BMC Software
ADTRAN
Sourcefire
Cirrus Logic
Motorola Solutions
Materials
Ashland
Mosaic
WR Grace & Co
Freeport-McMoRan Copper & Gold
Ecolab
PPG Industries
Albemarle
Newmont Mining
Silver Wheaton (USA)
Rock-Tenn (A)
Ball
Westlake Chemical
US
US
US
NL
US
US
US
US
CH
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2,674
4,736
3,877
1,877
499
1,491
1,389
2,013
1,168
1,936
857
210,440
194,196
169,966
70,399
67,637
59,286
58,415
57,208
48,958
41,426
29,195
11,219,426
0.17
0.16
0.14
0.06
0.06
0.05
0.05
0.05
0.04
0.03
0.02
9.26
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
IL
US
US
US
US
US
SG
US
US
US
US
US
US
US
US
US
NL
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
10,810
5,581
52,429
25,882
48,403
74,060
31,072
32,854
16,951
10,819
8,110
2,708
896
4,954
7,637
12,310
9,162
2,116
8,060
5,067
38,930
9,454
16,028
16,172
6,424
5,003
7,783
4,971
9,020
3,271
5,292
1,482
3,385
2,371
3,297
2,375
5,603
1,893
1,691
799
6,447,457
3,779,080
1,625,295
1,516,676
1,384,340
1,276,792
1,053,648
1,039,183
818,215
722,401
543,826
528,055
411,130
370,300
338,163
300,116
294,458
291,410
252,184
245,331
223,266
200,134
195,858
194,392
177,764
176,942
173,327
150,222
148,928
127,799
127,173
124,519
119,215
100,604
97,243
96,944
93,965
79,541
67,641
41,236
25,954,773
5.32
3.12
1.34
1.25
1.14
1.05
0.87
0.86
0.68
0.60
0.45
0.44
0.34
0.31
0.28
0.25
0.24
0.24
0.21
0.20
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.12
0.12
0.11
0.11
0.10
0.10
0.08
0.08
0.08
0.08
0.07
0.06
0.03
21.43
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
GB
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
22,651
28,847
22,094
29,794
24,736
11,273
8,003
21,331
1,979
8,798
6,739
8,092
14,546
5,211
7,134
7,456
11,425
2,842
4,050
4,581
1,380
3,110
1,312
3,890
5,972
2,347
1,397
1,386,894
1,185,880
1,134,517
1,110,882
1,063,168
978,085
789,129
687,718
457,981
418,448
400,958
389,692
366,271
360,519
350,130
348,483
272,940
258,600
256,839
254,318
211,795
204,150
203,344
198,450
186,491
163,365
148,862
1.15
0.98
0.94
0.92
0.88
0.81
0.65
0.57
0.38
0.35
0.33
0.32
0.30
0.30
0.29
0.29
0.23
0.21
0.21
0.21
0.17
0.17
0.17
0.16
0.15
0.13
0.12
Home Depot
TJX
Viacom (B)
Comcast (A)
Time Warner
McDonalds
Time Warner Cable
Lowes
Amazon.com
Omnicom Group
Expedia
Dollar General
General Motors
Walt Disney
News (A)
NIKE (B)
Target
Coach
Ralph Lauren
PetSmart
VF
DIRECTV
Delphi Automotive Restricted
Advance Auto Parts
PVH
Industrials
United Technologies
Cummins
General Electric
Caterpillar
Ingersoll-Rand
Danaher
Boeing
Union Pacific
Equifax
CSX
Precision Castparts
Northrop Grumman
Copart
Owens Corning
FedEx
% Net
Assets
Utilities
Dominion Resources
FirstEnergy
PPL
PG&E
NextEra Energy
AES
NRG Energy
ITC Holdings
CenterPoint Energy
NV Energy
Market
Value
USD
Fidelity
Funds
- continued

Code
Nominal
Staples
OReilly Automotive
Best Buy
Sherwin-Williams
Big Lots
Ross Stores
WABCO Holdings
CBS (B)
Marriott International (A)
Wyndham Worldwide
Market
Value
USD
% Net
Assets
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
12,882
1,603
6,602
622
2,526
1,089
928
1,636
1,056
745
692
147,627
135,321
100,220
87,930
73,399
65,977
54,334
53,170
38,410
37,551
35,507
14,617,355
0.12
0.11
0.08
0.07
0.06
0.05
0.04
0.04
0.03
0.03
0.03
12.07
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
56,171
29,031
21,268
45,270
11,450
6,544
3,533
8,159
9,045
5,133
5,600
3,904
5,563
7,503
2,601
2,123
4,263
4,108
1,775
2,537
8,263
3,448
1,351
788
2,597,908
2,565,477
1,471,985
1,194,684
517,985
487,081
409,977
403,955
387,776
355,670
345,058
332,413
292,392
265,389
254,949
221,054
198,258
186,606
168,015
155,189
138,813
121,507
82,822
35,259
13,190,222
2.15
2.12
1.22
0.99
0.43
0.40
0.34
0.33
0.32
0.29
0.28
0.27
0.24
0.22
0.21
0.18
0.16
0.15
0.14
0.13
0.11
0.10
0.07
0.03
10.89
US
US
US
US
US
US
US
US
US
US
US
US
US
FR
CA
US
US
IE
US
US
US
US
US
US
US
US
US
US
US
IE
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
118,251
30,785
18,791
14,698
17,377
10,805
12,096
8,239
14,670
6,093
6,196
6,853
5,023
5,101
7,919
3,123
7,571
5,076
5,122
2,846
5,246
3,376
3,993
2,317
2,969
5,229
1,442
3,202
2,965
9,438
3,403
3,975
3,016
1,647
10,505
960
906
668
595
172
2,949,186
2,055,511
1,159,186
915,259
791,167
763,375
738,092
609,522
607,638
542,873
535,855
503,942
464,167
448,726
442,768
434,027
368,119
278,057
223,726
221,582
197,152
187,892
165,764
158,165
155,465
149,180
124,327
121,388
117,547
109,855
104,237
100,330
86,006
83,695
81,727
77,854
57,881
44,572
16,749
16,509
17,209,073
2.44
1.70
0.96
0.76
0.65
0.63
0.61
0.50
0.50
0.45
0.44
0.42
0.38
0.37
0.37
0.36
0.30
0.23
0.18
0.18
0.16
0.16
0.14
0.13
0.13
0.12
0.10
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.05
0.04
0.01
0.01
14.21
US
US
US
US
USD
USD
USD
USD
14,725
15,097
5,836
10,023
655,872
579,102
386,444
346,385
0.54
0.48
0.32
0.29

Code
Nominal
Frontier Communications
NII Holdings
MetroPCS Communications
IDT
Wells Fargo & Co

JPMorgan Chase & Co
Citigroup
Invesco
Aon
MetLife
American Tower
Aflac
Charles Schwab
CME Group
Boston Properties
American Express
BlackRock
CBOE Holdings
ACE
SLM
Public Storage
SunTrust Banks
Loews
Hartford Financial Services Group
Regions Financial
Synovus Financial
Home Properties
NASDAQ OMX Group
Interactive Brokers Group (A)
CBRE Group (A)
Discover Financial Services
Redwood Trust
American National Insurance
Validus Holdings
CapitalSource
Calamos Asset Management (A)
Healthcare
Pfizer
Gilead Sciences
Merck & Co
Johnson & Johnson
WellPoint
Humana
Medtronic
Allergan
Amgen
Celgene
McKesson
Sanofi
Biogen Idec
Eli Lilly & Co
Covidien
Aetna
UnitedHealth Group
MEDNAX
Stryker
Centene
AmerisourceBergen
Warner Chilcott (A)
Hospira
HCA Holdings
Medivation
PDL BioPharma
Waters
Zimmer Holdings
Amsurg
CR Bard
US
US
US
US
USD
USD
USD
USD
31,829
12,738
1,702
1,598
149,120
98,722
17,518
15,884
2,249,047
0.12
0.08
0.01
0.01
1.86
US
US
US
US
US
US
US
US
GB
US
US
US
US
US
US
US
US
US
US
US
CH
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
BM
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
75,061
48,320
27,907
43,453
12,274
10,867
24,715
10,316
9,139
13,311
13,132
5,040
6,885
24,891
5,634
2,529
4,091
1,122
31,292
6,692
2,391
9,501
1,192
5,968
3,615
6,856
19,778
48,901
1,904
4,497
765
6,854
5,072
2,081
5,102
890
408
1,200
4,907
1,818
2,530,320
2,009,611
1,663,800
1,613,407
1,063,068
628,193
594,403
586,655
491,877
469,095
454,219
375,272
342,333
336,530
314,123
267,917
227,730
212,424
199,957
196,616
187,888
165,991
163,216
161,498
153,290
148,438
127,568
117,412
114,522
107,075
100,262
96,922
89,822
83,972
78,518
64,803
61,603
42,996
38,075
19,305
16,700,726
2.09
1.66
1.37
1.33
0.88
0.52
0.49
0.48
0.41
0.39
0.38
0.31
0.28
0.28
0.26
0.22
0.19
0.18
0.17
0.16
0.16
0.14
0.13
0.13
0.13
0.12
0.11
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.04
0.03
0.02
13.79

Healthcare
Roche Holding ADR
CH USD
4,181
200,938
200,938
0.17
0.17
US USD
831
34,003
34,003
0.03
0.03
11
0.00
119,757,279
98.89
1,346,916
1.11
121,104,195
100.00
Unlisted
Industrials
Hyster-Yale Materials Handling
Fractions

Net Assets
CenturyLink
AT&T
% Net
Assets
Financials
Consumer Staples
CVS Caremark
PepsiCo
Kraft Foods Group
Wal-Mart Stores
Lorillard
Procter & Gamble
Estee Lauder (A)
JM Smucker
Kellogg
Costco Wholesale
Colgate-Palmolive
Elizabeth Arden
Nu Skin Enterprises (A)
Whole Foods Market
Ingredion
Tyson Foods (A)
Campbell Soup
McCormick & Co
Monster Beverage
Market
Value
USD
Fidelity
Funds
- continued
GEOGRAPHICAL SPLIT
Country
USA
Ireland
UK
Netherlands
Canada
France
Switzerland
Israel
Singapore
Bermuda
Country Code
US
IE
GB
NL
CA
FR
CH
IL
SG
BM
% Net Assets
94.22
1.31
1.04
0.66
0.44
0.37
0.36
0.28
0.18
0.04
1.11
10
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

US
US
US
US
US
US
GB
US
CA
USD
USD
USD
USD
USD
USD
USD
USD
CAD
146,903
53,790
37,467
60,715
40,101
36,352
24,416
41,469
26,239
Johnson & Johnson

Pfizer
Merck & Co
Covidien
Mettler-Toledo International
Gilead Sciences
Stryker
13,284,465
5,896,453
4,343,186
4,206,963
2,942,628
1,732,891
1,397,061
1,314,161
505,937
35,623,745
4.93
2.19
1.61
1.56
1.09
0.64
0.52
0.49
0.19
13.23
US USD
59,420
2,119,507
2,119,507
0.79
0.79
US Bancorp
Marsh & McLennan
JPMorgan Chase & Co
Northern Trust
Wells Fargo & Co
Aon
Lazard (A)
Goldman Sachs Group
Greenhill & Co
Franklin Resources
US USD
US USD
CA CAD
74,962
34,377
33,541
2,923,523
1,800,337
1,348,841
6,072,701
1.09
0.67
0.50
2.26
US
US
US
US
US
US
US
US
US
91,363
53,652
80,310
97,804
38,754
34,383
68,668
17,966
27,876
4,735,329
3,923,046
3,886,177
3,142,456
2,730,616
2,706,311
1,840,301
1,531,600
1,487,461
25,983,297
1.76
1.46
1.44
1.17
1.01
1.01
0.68
0.57
0.55
9.65
8,661,533
7,725,032
5,189,183
3,496,390
2,956,540
2,510,344
2,123,800
2,039,986
2,025,321
1,772,953
1,578,324
1,260,482
1,184,117
1,081,760
867,132
519,771
44,992,668
3.22
2.87
1.93
1.30
1.10
0.93
0.79
0.76
0.75
0.66
0.59
0.47
0.44
0.40
0.32
0.19
16.71
Materials
Mosaic
Potash Corp of Saskatchewan
Industrials
Danaher
Emerson Electric
Donaldson
Rockwell Automation
Parker Hannifin
Robert Half International
Deere & Co
Rockwell Collins
USD
USD
USD
USD
USD
USD
USD
USD
USD
136,869
339,978
179,408
62,644
55,345
17,479
39,448
38,038
43,429
9,669,830
8,479,054
8,168,465
3,431,625
3,414,239
2,922,776
2,633,923
2,368,612
2,274,372
43,362,896
3.59
3.15
3.03
1.27
1.27
1.09
0.98
0.88
0.84
16.11
US
US
US
US
US
GB
BM
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
160,369
143,155
103,184
89,916
123,474
69,941
84,846
18,880
38,402
11,534
5,308,200
4,848,654
4,291,420
4,275,506
4,162,325
3,764,251
2,502,110
2,305,835
1,826,772
1,475,723
34,760,796
1.97
1.80
1.59
1.59
1.55
1.40
0.93
0.86
0.68
0.55
12.91
0.00
266,756,612
99.08

USD
USD
US
US
US
US
US
US
CN
US
US
US
US
CH
US
US
US
US
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
302,851
12,952
7,664
58,312
106,850
145,612
2,659,178
123,561
67,019
49,317
48,356
39,182
54,467
39,962
22,855
26,792

US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
99,998
110,438
79,534
54,110
11,051
45,060
46,265
68,676
25,904
26,743
11,753
6,122,890
4,746,641
2,924,466
2,678,972
2,557,610
2,501,754
2,200,366
1,760,861
1,689,960
1,395,474
813,176
29,392,170
2.27
1.76
1.09
1.00
0.95
0.93
0.82
0.65
0.63
0.52
0.30
10.92
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
122,005
215,429
90,653
46,488
110,732
76,711
63,825
79,433
8,453,725
7,968,729
6,747,326
4,839,451
4,418,210
4,414,713
3,932,876
3,673,799
44,448,829
3.14
2.96
2.51
1.80
1.64
1.64
1.46
1.36
16.51
3,286,324
3,192,383
3,311,747

Net Assets
25,424
4,823
(4,974)
25,273
0.01
0.00
(0.00)
0.01
2,443,641
0.91
269,225,526
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Ireland
Bermuda
China
Canada
Switzerland
Home Depot
Time Warner
Mattel
Dicks Sporting Goods
Amazon.com
Coach
Omnicom Group
Johnson Controls
BorgWarner
Under Armour (A)
USD
USD
USD
USD
USD
USD
USD
USD
USD
Fractions
Microsoft
Apple
Google (A)
Amphenol (A)
Cisco Systems
Lenovo Group
Juniper Networks
Altera
Agilent Technologies
Xilinx
TE Connectivity
Intel
NetApp
Akamai Technologies
FLIR Systems
US
US
US
IE
US
US
US
US
US
Financials
Utilities
Exelon
% Net
Assets
Healthcare
Energy
Exxon Mobil
Chevron
EOG Resources
Schlumberger
Helmerich & Payne
Ensco (A)
Rowan Companies (A)
Cameco
Market
Value
USD
Country Code
US
GB
IE
BM
CN
CA
CH
% Net Assets
93.02
1.92
1.27
0.93
0.79
0.69
0.47
0.92
Consumer Staples
Procter & Gamble
Coca-Cola
Wal-Mart Stores
Colgate-Palmolive
General Mills
HJ Heinz
Estee Lauder (A)
CVS Caremark
11
Fidelity
Funds
ASEAN Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
IOI
Gudang Garam
First Resources
Genting Plantations
Thai Beverage
Kuala Lumpur Kepong
Petra Foods
TH
ID
MY
TH
MY
THB
IDR
MYR
THB
MYR
2,929,400
10,027,000
13,515,080
1,236,900
767,000
30,199,580
16,658,564
11,089,339
6,678,627
5,536,149
70,162,259
1.37
0.76
0.50
0.30
0.25
3.19
MY
PH
ID
TH
MY
PH
MY
MYR
PHP
IDR
THB
MYR
PHP
MYR
14,142,775
1,643,990
21,913,800
4,226,500
1,146,800
7,671,800
10,476,400
32,131,631
11,157,217
10,580,768
9,816,141
7,347,796
6,177,003
5,582,298
82,792,854
1.46
0.51
0.48
0.45
0.33
0.28
0.25
3.76
Utilities
Tenaga Nasional
Manila Electric
Glow Energy (F)
Petronas Gas
Aboitiz Power
YTL Power International
% Net
Assets
Consumer Staples
Energy
PTT (F)
Petronas Dagangan
Market
Value
USD
MY
ID
SG
SG
TH
MY
TH
MY
SG
PH
MYR
IDR
SGD
SGD
THB
MYR
SGD
MYR
SGD
PHP
13,506,940
4,266,500
12,573,000
6,842,000
12,618,900
4,634,100
30,933,000
1,178,200
3,339,000
15,443,000
22,341,937
21,774,181
21,047,901
17,262,493
14,443,497
13,603,638
10,997,396
8,249,959
7,164,231
5,589,682
142,474,915
1.02
0.99
0.96
0.78
0.66
0.62
0.50
0.37
0.33
0.25
6.48
ID IDR
SG SGD
SG SGD
244,569,500
14,889,000
6,201,604
24,633,186
13,161,751
12,407,653
50,202,590
1.12
0.60
0.56
2.28
Healthcare
Kalbe Farma
Advanced Info Service (F)
DiGi.Com
Maxis
Axiata Group
StarHub
Telekom Malaysia
Materials
Semen Gresik Persero
Siam Cement (F) (Regd)
Holcim Philippines
Ta Ann Holdings
Kingsgate Consolidated
Indophil Resources NL
TH
ID
ID
MY
TH
PH
MY
AU
AU
THB
IDR
IDR
MYR
THB
PHP
MYR
AUD
AUD
13,831,378
13,032,000
6,168,500
6,162,800
852,400
24,921,300
4,801,700
844,990
7,192,762
27,287,932
20,162,478
13,706,921
13,094,978
11,485,120
8,123,216
5,964,746
4,829,984
2,089,449
106,744,824
1.24
0.92
0.62
0.60
0.52
0.37
0.27
0.22
0.09
4.85
SG
ID
TH
MY
MY
PH
MY
SG
MY
SGD
IDR
THB
MYR
MYR
PHP
MYR
SGD
MYR
29,635,500
41,390,000
5,723,300
19,642,400
14,076,300
351,795
5,372,375
3,781,000
5,225,800
77,925,450
41,903,144
36,692,939
34,095,919
32,026,618
22,677,128
11,468,136
11,359,715
10,215,680
278,364,729
3.54
1.90
1.67
1.55
1.46
1.03
0.52
0.52
0.46
12.65
SG
SG
SG
TH
ID
ID
MY
TH
SG
MY
ID
TH
MY
SG
MY
PH
SG
SG
SG
SG
PH
PH
SG
SG
TH
PH
TH
SG
MY
PH
MY
TH
TH
PH
SGD
SGD
SGD
THB
IDR
IDR
MYR
THB
SGD
MYR
IDR
THB
MYR
SGD
MYR
PHP
SGD
SGD
SGD
SGD
PHP
PHP
SGD
SGD
THB
PHP
THB
SGD
MYR
PHP
MYR
THB
THB
PHP
6,395,078
6,689,355
10,144,876
11,830,700
59,413,695
59,550,500
16,261,600
6,803,700
17,078,000
11,653,859
36,926,000
5,880,200
5,690,430
15,606,000
19,306,000
4,921,600
5,178,000
4,102,000
5,559,000
5,821,890
5,253,790
6,968,900
800,000
6,005,782
59,138,100
14,921,700
17,756,280
886,000
7,712,700
38,730,000
933,800
6,784,200
6,565,000
4,259,000
95,174,430
75,816,948
75,266,027
68,980,731
50,896,401
45,757,648
40,560,298
39,892,131
35,775,890
34,400,982
31,440,734
30,657,637
29,577,097
26,841,356
25,686,211
19,382,317
13,761,287
11,338,407
8,877,662
8,226,294
8,179,094
7,780,893
7,457,617
6,881,040
6,031,482
5,263,066
5,009,522
4,859,701
4,538,290
4,522,111
4,481,189
4,316,168
669,563
428,904
838,729,128
4.33
3.45
3.42
3.14
2.31
2.08
1.84
1.81
1.63
1.56
1.43
1.39
1.34
1.22
1.17
0.88
0.63
0.52
0.40
0.37
0.37
0.35
0.34
0.31
0.27
0.24
0.23
0.22
0.21
0.21
0.20
0.20
0.03
0.02
38.12
TH THB
673,400
8,170,819
8,170,819
0.37
0.37
MY MYR
6,012,200
9,048,188
9,048,188
0.41
0.41
TH THB
2,372,300
6,684,660
6,684,660
0.30
0.30
Financials
DBS Group Holdings
Kasikornbank (F)
CIMB Group Holdings
Bangkok Bank (Honk Kong) (F)
Malayan Banking
Bank Central Asia
Public Bank
CapitaMall Trust
Security Bank
CapitaLand
Keppel Land
Wing Tai Holdings
BDO Unibank
Rizal Commercial Banking
City Developments
SM Prime Holdings
Asian Property Development (F)
Singapore Exchange
Vista Land & Lifescapes
Hong Leong Bank
Pruksa Real Estate (F)
Hemaraj Land and Development NVDR
Metro Pacific Investments
Industrials
Keppel
Fraser and Neave
Noble Group
Sime Darby
DMCI Holdings
ComfortDelGro
IJM
SembCorp Industries
Citra Marga Nusaphala Persada
JobStreet
Singapore Airlines
Amtek Engineering
United Tractors
SG
SG
HK
MY
PH
ID
SG
MY
SG
SG
ID
HK
PH
MY
SG
ID
SG
ID
SGD
SGD
SGD
MYR
PHP
IDR
SGD
MYR
USD
SGD
IDR
USD
PHP
MYR
SGD
IDR
SGD
IDR
7,172,300
6,123,000
26,088,389
5,626,498
11,560,600
96,103,913
9,740,000
7,541,208
15,058,000
2,543,000
44,144,500
285,217
5,310,900
11,086,450
822,000
20,545,500
2,701,000
504,742
62,242,252
45,772,082
27,765,583
17,988,310
15,185,415
13,671,249
13,456,075
12,350,711
11,702,627
11,259,956
10,657,274
10,339,021
9,172,316
7,175,812
7,115,905
2,517,360
1,321,624
1,105,856
280,799,428
2.83
2.08
1.26
0.82
0.69
0.62
0.61
0.56
0.53
0.51
0.48
0.47
0.42
0.33
0.32
0.11
0.06
0.05
12.76
SG SGD
MY MYR
7,210,500
13,925,700
5,098,057
3,550,790
8,648,847
0.23
0.16
0.39
ID
MY
MY
ID
TH
SG
MY
HK
MY
SG
SG
MY
MY
ID
TH
SG
PH
ID
ID
83,098,000
27,708,900
7,561,700
70,020,000
7,384,200
4,146,000
16,808,800
19,852,300
7,194,600
8,655,000
231,000
10,650,500
4,277,100
62,200,000
4,755,400
8,095,000
4,089,000
1,570,500
18,660,000
69,459,718
32,518,242
21,876,409
20,539,370
14,111,789
13,692,960
12,528,091
10,707,994
10,418,944
9,376,835
9,265,658
7,137,353
6,823,113
4,779,348
4,669,041
4,461,518
1,402,454
831,677
365,298
254,965,812
3.16
1.48
0.99
0.93
0.64
0.62
0.57
0.49
0.47
0.43
0.42
0.32
0.31
0.22
0.21
0.20
0.06
0.04
0.02
11.59
CSE Global
My EG Services
Astra International
Genting Malaysia
Genting
BEC World (F)
Media Prima
Genting Singapore
Padini Holdings
Workpoint Entertainment (F)
Courts Asia
Bloomberry Resorts
Indomobil Sukses Internasional
Modern Internasional Rts 11/03/2013
IDR
MYR
MYR
IDR
THB
SGD
MYR
MYR
MYR
SGD
SGD
MYR
MYR
IDR
THB
SGD
PHP
IDR
IDR
Unlisted
Materials
Siam Cement NVDR
Consumer Staples
Felda Global Ventures Holdings*

12
Fidelity
Funds
ASEAN Fund
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
7,743,150
7,743,150
0.35
0.35
0.00
2,145,532,206
97.52
54,540,041
2.48
2,200,072,247
100.00
Financials
TH THB
27,445,640
Fractions

Net Assets
GEOGRAPHICAL SPLIT
Country
Singapore
Malaysia
Indonesia
Thailand
Philippines
Hong Kong
Australia
Country Code
SG
MY
ID
TH
PH
HK
AU
% Net Assets
32.97
22.43
18.25
15.66
5.68
2.22
0.31
2.48
13
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Healthcare
Energy
Ramsay Health Care

Kalbe Farma
CNOOC
PetroChina (H)
S-Oil
China Shenhua Energy (H)
Origin Energy
WorleyParsons
Cairn India
CN
CN
KR
CN
AU
AU
IN
HKD
HKD
KRW
HKD
AUD
AUD
INR
2,419,000
3,114,000
24,885
500,500
170,184
72,194
166,865
5,001,969
4,220,256
2,268,746
2,114,625
1,999,431
1,840,694
1,038,953
18,484,674
1.94
1.64
0.88
0.82
0.78
0.71
0.40
7.17
HK HKD
HK HKD
304,000
296,000
2,581,377
1,732,327
4,313,704
1.00
0.67
1.67
% Net
Assets
117,750
16,480,000
44,516
2,898,295
1,659,875
1,448,677
6,006,847
1.12
0.64
0.56
2.33
StarHub
Telstra
HKT Trust
DiGi.Com
China Mobile
KT
Hutchison Telecommunications Hong Kong Holdings
Taiwan Mobile
Utilities
Cheung Kong Infrastructure Holdings
AU AUD
ID IDR
IN INR
Market
Value
USD
TW
SG
AU
HK
MY
HK
KR
HK
HK
TW
TWD
SGD
AUD
HKD
MYR
HKD
KRW
HKD
HKD
TWD
1,414,000
1,005,000
701,084
2,744,000
1,367,800
207,000
57,600
941,556
3,154,000
366,600
3,238,890
3,019,443
3,009,000
2,533,916
2,374,272
2,285,049
1,952,552
1,893,440
1,306,368
1,270,807
22,883,737
1.26
1.17
1.17
0.98
0.92
0.89
0.76
0.73
0.51
0.49
8.88
AU
AU
AU
CN
HK
CN
AU
SG
HK
ID
IN
ID
HK
KR
CN
HK
HK
HK
AU
HK
TW
MY
PH
SG
CN
CN
SG
SG
IN
CN
TH
AU
SG
HK
IN
AUD
AUD
AUD
HKD
HKD
HKD
AUD
SGD
HKD
IDR
INR
IDR
HKD
KRW
HKD
HKD
HKD
HKD
AUD
HKD
TWD
MYR
PHP
SGD
HKD
HKD
SGD
SGD
INR
HKD
THB
AUD
SGD
HKD
INR
656,695
263,726
369,746
5,916,000
253,000
4,769,000
345,083
221,000
2,002,000
3,955,360
213,757
3,404,500
858,500
76,610
5,556,000
544,600
818,000
1,132,000
408,518
360,000
2,333,668
3,495,700
652,648
934,000
1,212,400
836,000
1,255,000
729,000
112,095
1,691,000
194,400
288,928
88,000
2,443,000
104,411
17,287,080
15,760,657
4,081,127
3,881,046
3,715,766
3,563,103
3,354,280
3,289,022
3,069,829
3,039,235
3,013,823
2,916,445
2,629,711
2,610,870
2,269,872
2,147,313
2,122,990
2,013,706
1,870,648
1,787,809
1,685,330
1,508,417
1,508,187
1,491,588
1,477,124
1,464,156
1,437,899
1,405,792
1,313,732
1,141,758
1,133,479
1,034,940
997,389
996,722
937,857
103,958,702
6.71
6.11
1.58
1.51
1.44
1.38
1.30
1.28
1.19
1.18
1.17
1.13
1.02
1.01
0.88
0.83
0.82
0.78
0.73
0.69
0.65
0.59
0.59
0.58
0.57
0.57
0.56
0.55
0.51
0.44
0.44
0.40
0.39
0.39
0.36
40.33
12
12
0.00
0.00
USD
89
1,508,395
1,508,395
0.59
0.59
TH THB
72,800
883,332
883,332
0.34
0.34
KY USD
81,454
1,023,123
1,023,123
0.40
0.40
TH THB
527,300
1,485,824
1,485,824
0.58
0.58
Materials
BHP Billiton (Australia)
LG Chem
China Shanshui Cement Group
Taiwan Cement
Amcor (Australia)
POSCO
Taiwan Fertilizer
AU
KR
CN
TW
AU
AU
KR
TW
TW
TW
AUD
KRW
HKD
TWD
AUD
AUD
KRW
TWD
TWD
TWD
258,182
9,349
3,517,000
1,596,000
222,813
30,094
4,643
568,000
1,154,500
295,000
9,128,331
2,615,663
2,590,999
2,031,288
1,822,092
1,769,606
1,457,147
1,343,521
1,216,305
693,769
24,668,721
3.54
1.01
1.01
0.79
0.71
0.69
0.57
0.52
0.47
0.27
9.57
SG
HK
AU
TW
PH
TW
SGD
HKD
AUD
TWD
PHP
TWD
348,900
2,486,000
613,828
624,000
702,900
1,737,000
3,027,804
2,937,062
2,156,539
1,232,105
1,213,960
1,000,591
11,568,061
1.17
1.14
0.84
0.48
0.47
0.39
4.49
CN
TW
TW
TW
CN
TW
CN
CN
TW
KR
KR
TW
KR
KR
CN
CN
KR
HKD
TWD
TWD
TWD
HKD
TWD
USD
HKD
TWD
KRW
KRW
TWD
KRW
KRW
USD
USD
KRW
157,000
1,541,000
210,000
205,000
3,734,000
868,000
203,000
1,752,000
372,000
5,370
49,550
504,000
1,313
746
15,600
7,100
3,518
5,524,964
4,645,293
2,315,906
2,180,645
2,153,496
1,970,530
1,439,270
1,399,266
1,390,665
1,240,727
1,124,908
1,097,932
952,008
889,320
858,000
766,800
674,254
30,623,984
2.14
1.80
0.90
0.85
0.84
0.76
0.56
0.54
0.54
0.48
0.44
0.43
0.37
0.34
0.33
0.30
0.26
11.88
Financials
Commonwealth Bank of Australia
Westfield Group
Suncorp Group
Bank of China (H)
AIA Group
Sino Land
Goodman Group
Link REIT
Guangzhou R&F Properties (H)
Longfor Properties
SOHO China
Kasikornbank (F)
Stockland
DBS Group Holdings
Federal Bank
Industrials
Keppel
Sydney Airport
CTCI
Eva Airways
Tencent Holdings
MediaTek
ASUSTeK Computer
Kingsoft
Quanta Computer
NQ Mobile ADR
Lenovo Group
NHN
SK Hynix
Chicony Electronics
Samsung Electronics (Prefd)
Samsung Electronics
Sina
Baidu ADR
NCSoft

MPI
Hyundai Wia
Makalot Industrial
Sands China
CN
KR
CN
HK
HK
CN
TW
HK
HK
CN
HKD
KRW
HKD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
6,282,000
12,292
715,000
2,236,000
2,728,000
769,000
416,000
142,000
384,000
234,400
3,671,668
1,980,369
1,955,982
1,849,942
1,517,740
1,493,705
1,246,949
1,055,278
957,564
877,557
16,606,754
1.42
0.77
0.76
0.72
0.59
0.58
0.48
0.41
0.37
0.34
6.44
3,518,074
2,495,879
1,761,670
1,668,545
1,528,826
1,263,192
803,275
13,039,461
1.36
0.97
0.68
0.65
0.59
0.49
0.31
5.06
TW TWD
Open Ended Fund

IE
Unlisted
Materials
Siam Cement NVDR
Consumer Staples
Woolworths
ITC
CP ALL (F)
Kuala Lumpur Kepong
AU
IN
CN
KR
TH
MY
TH
AUD
INR
HKD
KRW
THB
MYR
THB
115,511
476,550
194,500
2,843
1,184,800
180,400
701,800
TPK Holdings GDR
14
Fidelity
Funds
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
1,229,310
1,229,310
0.48
0.48
0.00
258,284,645
100.19
(497,015)
(0.19)
257,787,630
100.00
Financials
Kasikornbank NVDR
TH THB
211,900
Fractions

Net Assets
GEOGRAPHICAL SPLIT
Country
Australia
China
Hong Kong
Taiwan
Korea
Singapore
India
Indonesia
Thailand
Malaysia
Philippines
Ireland
USA
Country Code
AU
CN
HK
TW
KR
SG
IN
ID
TH
MY
PH
IE
US
% Net Assets
27.75
19.25
15.18
11.08
7.54
5.69
3.98
2.95
2.74
2.00
1.06
0.59
0.40
(0.19)
15
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Equity Linked Notes
Materials

CN HKD
914,849
673,976
673,976
Market
Value
USD
% Net
Assets
CN USD
CN USD
140,612
132,287
187,480
176,380
363,860
0.45
0.43
0.88
TH THB
AU EUR
521,189
3,595,695
147,041
47
147,088
0.36
0.00
0.36
41,165,068
99.80
82,346
0.20
41,247,414
100.00
1.63
1.63
Unlisted
Industrials
HK HKD
JP JPY
442,787
2,392
523,126
129,605
652,731
1.27
0.31
1.58
JP JPY
20,127
205,487
205,487
0.50
0.50
2,856,055
2,539,965
2,048,832
1,921,366
1,766,210
1,649,242
1,455,089
1,454,896
1,281,200
1,243,632
1,108,590
933,644
899,202
856,370
780,826
767,027
729,438
685,730
629,522
600,651
587,970
581,956
545,527
541,124
537,449
534,703
471,036
461,549
447,777
412,259
408,106
388,384
376,561
370,309
369,102
349,678
341,855
339,589
334,232
331,398
319,078
311,008
258,899
255,343
241,476
230,920
230,613
229,923
227,611
209,991
197,242
193,497
182,943
149,986
148,180
147,248
142,461
140,827
128,272
115,243
112,376
10,738
39,121,926
6.92
6.16
4.97
4.66
4.28
4.00
3.53
3.53
3.11
3.02
2.69
2.26
2.18
2.08
1.89
1.86
1.77
1.66
1.53
1.46
1.43
1.41
1.32
1.31
1.30
1.30
1.14
1.12
1.09
1.00
0.99
0.94
0.91
0.90
0.89
0.85
0.83
0.82
0.81
0.80
0.77
0.75
0.63
0.62
0.59
0.56
0.56
0.56
0.55
0.51
0.48
0.47
0.44
0.36
0.36
0.36
0.35
0.34
0.31
0.28
0.27
0.03
94.85
Financials
GPT Group (In Specie)*
Sekisui House
Financials
Mitsubishi Estate
Westfield Group
Mitsui Fudosan
Wharf Holdings
Sino Land
Link REIT
CapitaLand
Goodman Group
Hang Lung Group
Stockland
GPT Group
ORIX JREIT
Aeon Mall
CapitaMall Trust
SM Prime Holdings
Robinsons Land
KLCC Property Holdings
Japan Excellent
Daibiru
Summarecon Agung
Top REIT
Tokyo Tatemono
Singapore Land
Mirvac Group
Longfor Properties
UEM Land Holdings
Keppel Land
Ciputra Development
Radium Life Tech
Hysan Development
Agung Podomoro Land
Prosperity REIT
IGB
JP
AU
JP
HK
JP
HK
HK
HK
HK
SG
AU
AU
HK
HK
HK
SG
AU
AU
AU
JP
JP
JP
SG
PH
HK
JP
SG
JP
JP
JP
PH
MY
SG
JP
SG
JP
JP
SG
JP
ID
JP
MY
SG
JP
SG
SG
AU
CN
MY
CN
SG
ID
JP
TW
HK
TH
HK
HK
ID
HK
MY
MY
JPY
AUD
JPY
HKD
JPY
HKD
HKD
USD
HKD
SGD
AUD
AUD
HKD
HKD
HKD
SGD
AUD
AUD
AUD
JPY
JPY
JPY
SGD
PHP
HKD
JPY
SGD
JPY
JPY
JPY
PHP
MYR
HKD
JPY
SGD
JPY
JPY
SGD
JPY
IDR
JPY
MYR
SGD
JPY
SGD
SGD
AUD
HKD
MYR
HKD
SGD
IDR
JPY
TWD
HKD
THB
HKD
HKD
IDR
HKD
MYR
MYR
144,546
230,118
101,548
282,688
64,039
927,118
420,830
230,542
257,987
467,945
242,097
290,810
586,418
124,419
132,653
480,296
203,640
672,436
170,778
124
22,688
38,424
317,178
1,534,179
36,594
85
244,265
95
207
38
883,012
200,352
478,466
52
233,286
63
42,266
265,306
98
1,823,751
69
621,823
225,968
62,210
115,271
41,168
148,015
131,281
328,431
172,358
71,358
2,740,429
18
242,490
363,195
521,921
54,891
32,020
3,384,483
403,448
140,887
24,884

Net Assets
GEOGRAPHICAL SPLIT
Country
Japan
Hong Kong
Australia
Singapore
China
Malaysia
Philippines
Indonesia
Thailand
Taiwan
Country Code
JP
HK
AU
SG
CN
MY
PH
ID
TH
TW
% Net Assets
31.00
28.86
16.63
12.22
3.58
2.55
2.30
1.58
0.71
0.36
0.20

16
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Westfield Group
Kasikornbank (F)
Westpac Banking
CapitaLand
Standard Chartered (Hong Kong)
Korean Reinsurance
Charter Hall Retail REIT
Supalai (F)
Ciputra Development
Samsung Card
Energy
Oil Search
CNOOC
WorleyParsons
AU
CN
CN
AU
AUD
HKD
HKD
AUD
183,875
606,265
981,308
37,203
1,413,298
1,253,625
1,030,390
948,552
4,645,865
2.27
2.01
1.65
1.52
7.45
HK HKD
HK HKD
AU AUD
439,322
118,848
284,378
970,618
695,554
497,895
2,164,067
1.56
1.12
0.80
3.47
AU
CN
KR
CN
70,951
591,004
2,012
175,267
2,508,574
744,636
631,471
448,473
4,333,154
4.02
1.19
1.01
0.72
6.95
Utilities
Materials
China National Building Material (H)
POSCO
Jiangxi Copper (H)
AUD
HKD
KRW
HKD
SGD
AUD
HKD
HKD
KRW
MYR
INR
113,761
119,882
486,891
80,928
15,349
205,742
58,871
987,238
755,255
713,393
507,675
466,785
336,956
170,135
3,937,437
1.58
1.21
1.14
0.81
0.75
0.54
0.27
6.31
KR
CN
TW
KR
CN
CN
TW
CN
KRW
HKD
TWD
KRW
HKD
USD
TWD
USD
3,229
51,470
446,259
43,599
1,213,455
6,243
305,190
4,070
3,849,648
1,811,277
1,345,233
989,812
969,147
674,244
640,982
223,823
10,504,166
6.17
2.90
2.16
1.59
1.55
1.08
1.03
0.36
16.84
KR
HK
TH
HK
IN
CN
KR
HK
AU
KRW
HKD
THB
HKD
INR
HKD
KRW
HKD
AUD
8,664
692,511
623,560
1,586,185
142,148
305,676
13,446
37,458
36,847
1,777,397
1,309,083
1,191,673
1,083,879
674,841
667,405
562,860
278,371
101,938
7,647,447
2.85
2.10
1.91
1.74
1.08
1.07
0.90
0.45
0.16
12.26
KR
SG
TH
CN
AU
KRW
SGD
THB
HKD
AUD
1,589
519,788
658,845
1,120,966
119,363
932,826
870,154
850,151
615,599
610,150
3,878,880
1.50
1.39
1.36
0.99
0.98
6.22
27,107
882,127
882,127
1.41
1.41

Net Assets
% Net
Assets
1,188,424
993,431
886,831
867,650
849,307
838,139
807,927
791,485
659,719
643,787
592,634
523,173
479,598
477,623
472,778
377,502
358,244
255,086
7
21,424,158
1.91
1.59
1.42
1.39
1.36
1.34
1.30
1.27
1.06
1.03
0.95
0.84
0.77
0.77
0.76
0.61
0.57
0.41
0.00
34.35
0.00
61,563,477
98.70
813,603
1.30
62,377,080
100.00
GEOGRAPHICAL SPLIT
Country
Australia
Korea
China
Hong Kong
Taiwan
Thailand
India
Singapore
Indonesia
UK
Philippines
Malaysia
Hyundai Motor
BEC World (F)
SA SA International Holdings
Tata Motors
Hankook Tire
David Jones
107,670
84,765
152,098
126,058
375,505
1,160,567
30,633
297,814
19,358
27,185
60,525
139,049
770,849
6,764,409
74,916
32,649
155,025
6,611
1

SG
AU
HK
HK
KR
MY
IN
Samsung Electronics
Tencent Holdings
SK Hynix
Lenovo Group
Baidu ADR
Sina
AUD
INR
THB
HKD
HKD
TWD
AUD
SGD
KRW
HKD
KRW
AUD
THB
IDR
USD
INR
PHP
KRW
SGD
Fractions
Industrials
Keppel
Transurban Group
COSCO Pacific
IJM
Tata Motors (A)
AU
IN
TH
HK
HK
TW
AU
SG
KR
GB
KR
AU
TH
ID
HK
IN
PH
KR
SG
Market
Value
USD
Country Code
AU
KR
CN
HK
TW
TH
IN
SG
ID
GB
PH
MY
% Net Assets
20.86
18.21
17.87
16.40
5.61
5.46
4.97
4.25
2.92
1.03
0.57
0.54
1.30
Consumer Staples
First Resources
CP ALL (F)
Healthcare
IN INR
LG Uplus
HKT Trust
Telstra
TW
KR
HK
AU
TWD
KRW
HKD
AUD
293,652
100,762
549,847
75,223
672,636
642,937
507,750
322,850
2,146,173
1.08
1.03
0.81
0.52
3.44
AU
HK
CN
ID
CN
AUD
HKD
HKD
IDR
HKD
126,582
761,184
2,021,517
1,749,659
1,826,656
3,332,184
1,975,533
1,510,353
1,344,410
1,198,333
5.34
3.17
2.42
2.16
1.92
Financials
17
Fidelity
Funds
Asian Equity Fund
1,4,5

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Gudang Garam
Amorepacific
Energy
CNOOC
PTT (F)
CN HKD
TH THB
6,550,000
635,800
13,543,984
6,554,548
20,098,532
2.31
1.12
3.43
967,000
2,851
206,100
4,935,107
3,239,080
2,291,731
56,390,413
0.84
0.55
0.39
9.63
SG SGD
1,234,000
2,468,884
2,468,884
0.42
0.42
HK
TW
HK
MY
PH
KR
HK
HKD
TWD
HKD
MYR
PHP
KRW
HKD
814,000
3,239,000
4,992,000
1,698,500
46,550
81,130
785,500
8,985,651
7,419,211
4,609,807
3,625,702
3,000,669
2,750,184
2,491,853
32,883,077
1.53
1.27
0.79
0.62
0.51
0.47
0.43
5.62
HK
SG
CN
ID
CN
MY
HK
CN
HK
KR
HK
ID
KR
KR
TH
TW
SG
HK
TH
CN
HKD
SGD
HKD
IDR
HKD
MYR
HKD
HKD
HKD
KRW
HKD
IDR
KRW
KRW
THB
TWD
SGD
HKD
THB
HKD
4,787,000
893,000
19,417,850
14,440,000
978,500
3,017,800
2,384,000
3,400,000
883,000
171,140
1,904,000
5,742,500
458,530
19,769
731,600
6,659,966
1,588,000
276,862
2,810,800
280,300
18,874,744
13,290,028
12,738,603
11,095,464
7,665,807
7,527,111
7,302,539
6,323,052
6,077,624
5,832,454
4,941,532
4,889,466
4,489,741
4,308,378
4,289,590
3,644,054
3,326,626
2,925,509
1,748,791
365,653
131,656,766
3.22
2.27
2.18
1.90
1.31
1.29
1.25
1.08
1.04
1.00
0.84
0.84
0.77
0.74
0.73
0.62
0.57
0.50
0.30
0.06
22.49
CN
CN
CN
CN
CN
USD
USD
USD
USD
USD
118,500
1,758,400
427,300
44,800
7,758
4,697,006
2,344,496
2,300,809
1,775,746
48,238
11,166,295
0.80
0.40
0.39
0.30
0.01
1.91
Healthcare
KR KRW
CN HKD
HK HKD
160,510
792,000
1,426,000
4,157,115
3,286,707
3,150,537
10,594,359
0.71
0.56
0.54
1.81
KR
KR
MY
TW
TW
TH
MY
KR
CN
KRW
KRW
MYR
TWD
TWD
THB
MYR
KRW
HKD
27,763
22,859
1,561,000
1,813,000
2,382,000
278,800
1,729,700
7,574
3,555,000
7,767,530
7,174,009
4,975,318
4,904,534
4,169,038
3,756,513
3,675,340
3,089,975
2,618,994
42,131,251
1.33
1.23
0.85
0.84
0.71
0.64
0.63
0.53
0.45
7.20
HK
SG
MY
HK
SG
KR
SG
KR
SG
HK
HKD
SGD
MYR
USD
SGD
KRW
USD
KRW
SGD
HKD
996,000
847,000
3,110,100
79,200
555,000
57,270
4,183,000
3,369
768,000
456,000
9,726,856
7,350,388
5,093,607
4,858,706
4,148,866
3,436,162
3,250,902
3,165,074
2,942,011
2,860,570
46,833,142
1.66
1.26
0.87
0.83
0.71
0.59
0.56
0.54
0.50
0.49
8.00
KR
TW
CN
TW
KR
CN
CN
CN
KR
KR
TW
TW
TW
HK
TW
TW
CN
KRW
TWD
HKD
TWD
KRW
USD
HKD
HKD
KRW
KRW
TWD
TWD
TWD
HKD
TWD
TWD
USD
32,207
9,079,000
512,800
4,766,240
46,641
85,300
7,370,000
1,285,000
23,215
5,504
1,074,000
782,000
716,000
217,000
1,284,000
948,000
63,578
38,394,545
27,368,343
18,045,871
14,367,672
10,776,301
9,212,400
5,886,182
4,565,184
4,449,351
3,990,749
3,642,686
2,923,387
2,457,657
2,411,373
1,981,106
1,791,307
1,146,311
153,410,425
6.56
4.67
3.08
2.45
1.84
1.57
1.01
0.78
0.76
0.68
0.62
0.50
0.42
0.41
0.34
0.31
0.20
26.20
11,693,127
6,087,380
5,435,716
5,134,172
4,967,515
4,561,500
3,732,841
2,668,083
2,518,530
2,411,584
2,374,822
1,625,982
1,477,161
54,688,413
2.00
1.04
0.93
0.88
0.85
0.78
0.64
0.46
0.43
0.41
0.41
0.28
0.25
9.34
China Mobile
HKT Trust
Axiata Group
KT
Materials
LG Chem
POSCO
Formosa Plastics
Nan Ya Plastics
Korea Zinc
Financials
AIA Group
Ping An Insurance Group (H)
CIMB Group Holdings
Bank Central Asia
Korean Reinsurance
Wing Hang Bank
Supalai (F)
China Vanke (B)
Industrials
Hutchison Whampoa
Keppel
IJM
Fraser and Neave
Orion (South Korea)
SembCorp Marine
Samsung Electronics
Tencent Holdings
NHN
Baidu ADR
Lenovo Group
NCSoft
Delta Electronics
Advantech
ASM Pacific Technology
Chroma ATE
SouFun Holdings ADR
Equity Linked Notes

UBS (Wuliangye Yibin (A)) ELN 22/04/2013
GSI (Ping An Insurance Group (A)) ELN 20/04/2015

Open Ended Fund
KR
KR
CN
HK
TW
CN
HK
CN
KR
HK
IT
CN
KR
KRW
KRW
HKD
HKD
TWD
HKD
HKD
HKD
KRW
HKD
HKD
USD
KRW
56,998
93,173
1,987,000
2,716,000
968,000
1,218,400
1,098,000
1,222,000
89,580
919,000
293,600
96,900
11,916
IE
USD
781
13,273,057
13,273,057
2.27
2.27
TH THB
856,300
2,412,880
2,412,880
0.41
0.41
TH THB
TH THB
342,800
1,024,500
1,966,042
637,412
2,603,454
0.34
0.11
0.44
580,610,948
99.17
4,869,454
0.83
585,480,402
100.00
Unlisted
Hyundai Motor
Hyundai Motor (Prefd)
Giant Manufacturing
Sands China
Grand Korea Leisure
Prada
% Net
Assets
ID IDR
KR KRW
HK USD
Utilities
ENN Energy Holdings
Market
Value
USD
Financials
Bangkok Bank NVDR
Supalai NVDR
Consumer Staples
KT&G
China Mengniu Dairy
KR
KR
HK
CN
CN
CN
KRW
KRW
HKD
HKD
HKD
HKD
18,129
113,886
2,697,000
5,128,000
1,148,449
632,500
10,639,838
8,612,303
8,140,069
6,981,249
5,822,213
5,728,823
Net Assets
1.82
1.47
1.39
1.19
0.99
0.98

18
Fidelity
Funds
Asian Equity Fund
1,4,5
- continued
GEOGRAPHICAL SPLIT
Country
Korea
China
Hong Kong
Taiwan
Singapore
Malaysia
Thailand
Indonesia
Ireland
Philippines
Italy
Country Code
KR
CN
HK
TW
SG
MY
TH
ID
IE
PH
IT
% Net Assets
25.29
22.10
17.24
13.60
6.28
4.25
3.65
3.57
2.27
0.51
0.41
0.83
19
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Chroma ATE
VST Holdings
Anapass
VanceInfo Technologies ADR
iProperty Group
STS Semiconductor & Telecommunications
ICD
Phoenix New Media ADR
Energy
Beach Energy
MIE Holdings
Maverick Drilling & Exploration
Berkeley Resources
Linc Energy
Sino Prosper State Gold Resources Holdings*
New Standard Energy
AU
AU
CN
AU
AU
AU
CN
HK
AU
AUD
AUD
HKD
AUD
AUD
AUD
AUD
HKD
AUD
14,704
18,815
96,000
23,716
36,113
20,847
145,862
224,000
27,960
84,550
26,789
26,121
25,320
17,559
11,805
11,353
9,972
9,079
222,548
1.39
0.44
0.43
0.42
0.29
0.19
0.19
0.16
0.15
3.67
Market
Value
USD
% Net
Assets
TW
HK
CN
KR
CN
HK
CN
MY
KR
KR
CN
TWD
HKD
HKD
KRW
USD
HKD
USD
AUD
KRW
KRW
USD
12,000
114,000
94,000
1,864
2,300
98,000
2,900
16,420
2,857
888
2,600
22,675
19,912
19,437
18,186
18,055
17,390
16,182
15,682
14,451
10,796
9,490
1,091,774
0.37
0.33
0.32
0.30
0.30
0.29
0.27
0.26
0.24
0.18
0.16
18.01
ID
HK
KR
ID
HK
SG
KR
CN
KR
KR
CN
ID
KR
HK
CN
TW
HK
HK
HK
CN
HK
HK
ID
CN
CN
HK
CN
US
ID
PH
HK
CN
HK
CN
CN
ID
IDR
HKD
KRW
IDR
HKD
SGD
KRW
USD
KRW
KRW
USD
IDR
KRW
HKD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
IDR
HKD
HKD
HKD
HKD
USD
IDR
PHP
HKD
HKD
HKD
USD
USD
IDR
463,500
1,300,000
7,423
77,500
26,500
33,000
345
17,500
840
1,270
2,000
441,000
1,850
389,250
30,000
7,900
12,000
12,000
2,008,000
90,000
47,000
84,000
28,000
29,000
114,000
48,000
152,000
5,188
73,000
70,500
63,000
21,000
72,000
2,700
13,900
132,300
135,961
93,524
56,721
52,710
50,094
43,733
40,922
40,250
35,370
35,312
34,020
33,886
33,043
32,386
30,094
30,070
29,924
28,748
28,614
27,130
27,125
25,751
20,352
19,532
19,398
18,964
18,911
18,366
16,487
16,463
14,050
11,859
11,291
7,506
3,058
2,590
1,144,215
2.24
1.54
0.94
0.87
0.83
0.72
0.67
0.66
0.58
0.58
0.56
0.56
0.54
0.53
0.50
0.50
0.49
0.47
0.47
0.45
0.45
0.42
0.34
0.32
0.32
0.31
0.31
0.30
0.27
0.27
0.23
0.20
0.19
0.12
0.05
0.04
18.87
CN
KR
KR
SG
ID
KR
ID
ID
HK
HK
CN
CN
HK
JP
CN
KR
HKD
KRW
KRW
SGD
IDR
KRW
IDR
IDR
HKD
HKD
SGD
HKD
HKD
JPY
HKD
KRW
146,000
2,685
45
26,000
519,500
790
68,000
15,500
260,000
408,000
77,000
55,000
408,000
500
48,000
1,625
80,179
70,858
58,718
55,786
48,548
42,864
42,365
38,064
37,495
36,681
30,156
28,226
19,943
18,687
17,095
15,189
640,854
1.32
1.17
0.97
0.92
0.80
0.71
0.70
0.63
0.62
0.60
0.50
0.47
0.33
0.31
0.28
0.25
10.57
CN
HK
CN
HK
CN
SG
CN
US
AU
CN
HKD
HKD
HKD
GBP
USD
SGD
USD
AUD
AUD
SGD
124,500
115,000
122,000
8,126
3,500
54,000
2,900
40,536
7,220
103,000
71,544
70,377
63,360
58,526
50,015
47,736
38,918
25,099
24,201
21,866
1.18
1.16
1.04
0.97
0.82
0.79
0.64
0.41
0.40
0.36
REXLot Holdings
Interpark
Mitra Adiperkasa
OSIM International
AirMedia Group ADR
Hotel Shilla
KT Skylife
Kolao Holdings
Minth Group
Merida Industry
YGM Trading
Hosa International
Sitoy Group Holdings
Modern Media Holdings
China Outfitters Holdings
IT
YOU On Demand Holdings
MNC Sky Vision
Leisure & Resorts World
Stelux Holdings International
China Lilang
Future Bright Holdings
Ambow Education Holding ADR
VisionChina Media ADR
Materials
Soulbrain
CPMC Holdings
China Metal Recycling Holdings
Prairie Downs Metals
Troy Resources
Sovereign Metals
Yips Chemical Holdings
Papillon Resources
Alkane Resources
Rotam Global Agrosciences
Silver Lake Resources
Mineral Deposits
AMVIG Holdings
KR
CN
HK
CN
AU
AU
AU
HK
AU
AU
HK
AU
AU
HK
KRW
HKD
HKD
HKD
AUD
AUD
AUD
HKD
AUD
AUD
TWD
AUD
AUD
HKD
1,011
55,000
34,800
50,000
35,091
5,009
51,742
30,000
10,180
19,791
7,000
4,447
2,828
48,000
40,571
38,640
34,589
26,144
24,351
22,978
20,650
20,214
19,505
17,329
16,748
16,259
14,283
14,214
326,475
0.67
0.64
0.57
0.43
0.40
0.38
0.34
0.33
0.32
0.29
0.28
0.27
0.24
0.23
5.38
SG
SG
CN
KR
HK
ID
ID
HK
MY
KR
ID
TW
HK
CN
CN
CN
TW
AU
KR
CN
MY
HK
HK
TW
MY
TW
SGD
SGD
USD
KRW
HKD
IDR
IDR
HKD
MYR
KRW
IDR
TWD
HKD
HKD
HKD
TWD
TWD
AUD
KRW
HKD
MYR
HKD
HKD
TWD
MYR
TWD
157,000
48,000
1,600
1,200
88,800
391,000
87,000
420,000
67,500
1,720
499,500
7,000
122,000
85,000
23,000
6,000
14,000
3,602
558
104,000
23,800
41,000
120,000
9,000
47,700
2,000
76,822
76,094
74,816
65,850
52,194
47,908
45,169
44,140
43,690
43,477
39,937
39,015
30,561
30,455
28,269
27,936
27,691
24,884
24,556
24,516
21,473
21,010
20,863
17,771
14,424
13,798
977,319
1.27
1.26
1.23
1.09
0.86
0.79
0.74
0.73
0.72
0.72
0.66
0.64
0.50
0.50
0.47
0.46
0.46
0.41
0.41
0.40
0.35
0.35
0.34
0.29
0.24
0.23
16.12
CN
KR
HK
TW
KR
KR
CN
SG
KR
CN
CN
SG
CN
CN
CN
CN
TW
TW
CN
TW
CN
USD
KRW
HKD
TWD
KRW
KRW
USD
SGD
KRW
USD
USD
SGD
USD
USD
HKD
HKD
TWD
TWD
HKD
TWD
USD
5,400
6,520
63,500
18,000
3,041
3,235
4,000
7,000
836
3,300
6,000
48,000
6,400
4,500
201,000
52,000
51,340
15,000
49,000
21,000
2,200
97,362
92,442
67,679
62,091
51,981
48,457
44,240
43,768
42,032
35,904
35,340
33,938
32,640
31,905
31,365
29,990
28,702
25,897
25,206
25,193
23,386
1.61
1.52
1.12
1.02
0.86
0.80
0.73
0.72
0.69
0.59
0.58
0.56
0.54
0.53
0.52
0.49
0.47
0.43
0.42
0.42
0.39
Industrials
Amtek Engineering
Goodpack
51job ADR
Tower Bersama Infrastructure
JobStreet
TK
King Slide Works
Boer Power Holdings
Yungtay Engineering
Seek
JVM
WCT
China Metal International Holdings
CTCI
Muhibbah Engineering (M)
Cleanaway
Consumer Staples
Korea Kolmar
Petra Foods
Genic
Mayora Indah
China Tianyi Holdings
Ming Fai International Holdings
China Corn Oil
Hop Hing Group Holdings
Iwatsuka Confectionery
Korea Kolmar
SouFun Holdings ADR
Daou Technology
NetDragon Websoft
Suprema
SBS Contents Hub
21Vianet Group ADR
Venture
Golfzon
KongZhong ADR
CSE Global
NQ Mobile ADR
China ITS Holdings
Kingsoft
Topoint Technology
TXC
Travelsky Technology (H)
WPG Holdings
Perfect World ADR
Healthcare
China Medical System Holdings
Lees Pharmaceutical Holdings
Trauson Holdings
WuXi PharmaTech Cayman ADR
3SBio ADR
GI Dynamics CDI
Acrux

20
Fidelity
Funds
- continued

Code
Nominal
Starpharma Holdings
Mesoblast
Universal Biosensors
SomnoMed
AU
AU
AU
AU
AUD
AUD
AUD
AUD
Market
Value
USD
% Net
Assets
21,710
20,957
15,360
11,616
541,285
0.36
0.35
0.25
0.19
8.93
9,000
28,551
28,551
0.47
0.47
1,518,000
38,000
11,100
1,220,500
36,000
222,000
416,500
8,500
986
437,500
63,000
75,000
41,400
10,000
681,000
73,333
67,154
61,086
50,693
41,246
40,340
40,220
33,475
32,638
30,891
23,988
22,037
18,711
10,380
3,677
549,869
1.21
1.11
1.01
0.84
0.68
0.67
0.66
0.55
0.54
0.51
0.40
0.36
0.31
0.17
0.06
9.07
12,907
3,517
16,167
13,634
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Korea
Indonesia
Taiwan
Australia
Singapore
Thailand
Malaysia
Japan
Philippines
USA
Netherlands
HK HKD
Financials
Magnificent Estates
Chailease Holding
Sawada Holdings
Clipan Finance (Indonesia)
Summarecon Agung
Lippo Karawaci
Security Bank
Sapphire Technology
Ciputra Development
Guotai Junan International Holdings
CitisecOnline.com
Clipan Finance (Indonesia) Wts 07/10/2014
HK
TW
JP
ID
SG
ID
ID
PH
KR
ID
HK
HK
PH
HK
ID
HKD
TWD
JPY
IDR
SGD
IDR
IDR
PHP
KRW
IDR
HKD
HKD
PHP
HKD
IDR

Industrials
Sporton International
TW TWD
TW TWD
14,000
10,200
42,869
22,983
65,852
0.71
0.38
1.09
TW
TW
TW
TW
TWD
TWD
TWD
TWD
5,780
16,000
1,420
3,000
25,929
12,778
9,507
8,789
57,003
0.43
0.21
0.16
0.14
0.94
TW TWD
8,000
20,391
20,391
0.34
0.34
TW TWD
19,900
57,553
57,553
0.95
0.95
TH THB
295,200
261,173
261,173
4.31
4.31
NL USD
US USD
12,500
12,500
41,595
2,659
44,254
0.69
0.04
0.73
TH THB
61,900
38,512
38,512
0.64
0.64
PChome Online
E Ink Holdings
Giga Solar Materials
Insyde Software
Formosa Optical Technology
Healthcare
Unlisted
Industrials
Toyo-Thai NVDR
YOU On Demand Holdings Placing*
YOU On Demand Holdings Wts 30/08/2017
Financials
Supalai NVDR
Fractions

Net Assets
(3)
(0.00)
6,067,625
100.07
(4,421)
(0.07)
6,063,204
100.00
21
Country Code
CN
HK
KR
ID
TW
AU
SG
TH
MY
JP
PH
US
NL
% Net Assets
22.30
18.33
14.42
11.38
9.25
7.08
6.91
4.94
1.57
1.32
1.13
0.76
0.69
(0.07)
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Market
Value
USD
% Net
Assets
HK USD
550,739
6,123,948
146,530,843
0.41
9.87
SG SGD
3,231,301
6,464,917
6,464,917
0.44
0.44
Energy
CNOOC
PTT (F)
CN HKD
TH THB
16,736,720
1,690,836
34,607,921
17,431,056
52,038,977
2.33
1.17
3.50
KR KRW
CN HKD
HK HKD
409,575
2,179,076
3,772,338
10,607,748
9,042,909
8,334,427
27,985,084
0.71
0.61
0.56
1.88
KR
KR
MY
TW
TW
MY
TH
KR
CN
KRW
KRW
MYR
TWD
TWD
MYR
THB
KRW
HKD
72,053
62,116
4,036,981
4,666,916
6,466,333
4,772,978
704,468
20,399
9,012,008
20,159,028
19,494,258
12,866,920
12,624,958
11,317,543
10,141,826
9,491,910
8,322,201
6,639,212
111,057,856
1.36
1.31
0.87
0.85
0.76
0.68
0.64
0.56
0.45
7.48
HK
SG
HK
MY
SG
KR
SG
KR
SG
HK
HKD
SGD
USD
MYR
SGD
KRW
USD
KRW
SGD
HKD
2,582,988
2,200,531
219,773
8,072,842
1,434,683
149,990
10,819,820
8,598
1,988,780
1,196,813
25,225,257
19,096,523
13,482,494
13,221,401
10,724,875
8,999,278
8,408,841
8,077,408
7,618,505
7,507,820
122,362,402
1.70
1.29
0.91
0.89
0.72
0.61
0.57
0.54
0.51
0.51
8.24
KR
TW
CN
TW
KR
CN
CN
CN
KR
TW
TW
HK
TW
TW
TW
SG
CN
KRW
TWD
HKD
TWD
KRW
USD
HKD
HKD
KRW
TWD
TWD
HKD
TWD
TWD
TWD
HKD
USD
90,374
23,619,264
1,307,725
12,197,209
123,416
218,187
18,897,140
3,337,176
61,444
2,728,509
1,998,108
635,533
1,886,169
3,700,511
2,776,083
1,819,939
189,202
107,736,251
71,199,485
46,019,975
36,768,080
28,515,063
23,564,242
15,092,538
11,855,894
11,776,292
9,254,283
7,469,620
7,062,241
6,474,242
5,709,583
5,245,587
3,968,933
3,411,309
401,123,618
7.25
4.79
3.10
2.48
1.92
1.59
1.02
0.80
0.79
0.62
0.50
0.48
0.44
0.38
0.35
0.27
0.23
27.01
KR
KR
CN
HK
TW
CN
HK
CN
KR
HK
IT
CN
KR
KRW
KRW
HKD
HKD
TWD
HKD
HKD
HKD
KRW
HKD
HKD
USD
KRW
137,538
271,652
5,099,746
6,983,584
2,453,326
3,118,243
2,772,352
3,360,030
233,187
2,441,199
773,031
262,030
30,671
28,215,953
17,748,171
13,951,068
13,201,368
12,589,807
11,674,216
9,425,088
7,336,204
6,556,029
6,406,048
6,252,762
4,396,866
3,802,144
141,555,724
1.90
1.20
0.94
0.89
0.85
0.79
0.63
0.49
0.44
0.43
0.42
0.30
0.26
9.53
Healthcare
Utilities
ENN Energy Holdings
HKT Trust
China Mobile
Axiata Group
KT
Materials
LG Chem
POSCO
Formosa Plastics
Nan Ya Plastics
Korea Zinc
TWD
HKD
HKD
MYR
PHP
KRW
HKD
8,334,779
12,707,855
917,432
4,396,771
119,858
200,389
1,986,914
19,091,534
11,734,928
10,127,425
9,385,563
7,726,223
6,792,888
6,303,116
71,161,677
1.29
0.79
0.68
0.63
0.52
0.46
0.42
4.79
HK
SG
CN
ID
MY
HK
CN
CN
HK
KR
HK
TH
ID
KR
KR
TW
SG
HK
TH
CN
HKD
SGD
HKD
IDR
MYR
HKD
HKD
HKD
HKD
KRW
HKD
THB
IDR
KRW
KRW
TWD
SGD
HKD
THB
HKD
12,235,473
2,363,903
50,712,020
37,145,034
7,856,706
6,147,774
8,630,124
2,025,160
2,277,237
444,818
4,851,615
2,127,771
14,475,556
1,161,636
49,413
18,913,398
4,168,788
720,792
9,534,296
239,736
48,243,458
35,180,664
33,268,374
28,541,648
19,596,495
18,831,526
16,049,625
15,865,595
15,674,054
15,159,399
12,591,602
12,475,756
12,325,248
11,374,271
10,768,786
10,348,617
8,732,997
7,616,368
5,931,938
312,736
338,889,157
3.25
2.37
2.24
1.92
1.32
1.27
1.08
1.07
1.06
1.02
0.85
0.84
0.83
0.77
0.73
0.70
0.59
0.51
0.40
0.02
22.82
CN
CN
CN
CN
CN
NL
NL
NL
USD
USD
USD
USD
USD
USD
USD
USD
346,451
4,595,555
131,342
669,156
502,419
521,966
241,415
195,427
13,732,329
6,127,309
5,206,010
3,603,092
3,123,964
2,810,542
1,501,080
260,565
36,364,891
0.92
0.41
0.35
0.24
0.21
0.19
0.10
0.02
2.45
Financials
AIA Group
CIMB Group Holdings
Bank Central Asia
Korean Reinsurance
Wing Hang Bank
Supalai (F)
China Vanke (B)
Industrials
Hutchison Whampoa
Keppel
IJM
Fraser and Neave
Orion (South Korea)
SembCorp Marine
TW
HK
HK
MY
PH
KR
HK
Samsung Electronics
Tencent Holdings
NHN
Baidu ADR
Lenovo Group
NCSoft
Delta Electronics
Advantech
Chroma ATE
Elec & Eltek International (Hong-Kong)
SouFun Holdings ADR
Equity Linked Notes

UBS (Ping An Insurance Group (A)) ELN 09/09/2013
BNP (Wuliangye Yibin (A)) ELN 20/08/2013

Open Ended Fund
1,224
20,805,744
20,805,744
1.40
1.40
TH THB
2,218,068
6,250,065
6,250,065
0.42
0.42
TH THB
689,357
3,953,629
3,953,629
0.27
0.27
CN USD
355,033
473,369
473,369
0.03
0.03
Financials
Bangkok Bank NVDR
Equity Linked Notes

Fractions
Consumer Staples
KT&G
China Mengniu Dairy
Gudang Garam
Amorepacific
USD
Unlisted
Hyundai Motor
Giant Manufacturing
Sands China
Grand Korea Leisure
Prada
IE
KR
KR
HK
CN
CN
CN
ID
KR
KRW
KRW
HKD
HKD
HKD
HKD
IDR
KRW
46,292
293,096
6,941,140
13,064,194
3,042,518
1,669,754
2,596,514
7,516
27,168,769
22,164,545
20,949,707
17,785,569
15,424,445
15,123,678
13,251,371
8,538,811
1.83
1.49
1.41
1.20
1.04
1.02
0.89
0.57

Net Assets
(2)
1,487,017,951
(0.00)
100.13
(1,977,936)
(0.13)
1,485,040,015
100.00
22
Fidelity
Funds
GEOGRAPHICAL SPLIT
Country
Korea
China
Hong Kong
Taiwan
Singapore
Malaysia
Thailand
Indonesia
Ireland
Philippines
Italy
Netherlands
Country Code
KR
CN
HK
TW
SG
MY
TH
ID
IE
PH
IT
NL
% Net Assets
25.72
22.47
16.76
14.01
6.75
4.39
3.74
3.64
1.40
0.52
0.42
0.31
(0.13)
23
- continued
Fidelity
Funds
Australia Fund

Code
Nominal
Market
Value
AUD
% Net
Assets
GEOGRAPHICAL SPLIT
Energy
Oil Search
Origin Energy
AU AUD
AU AUD
AU AUD
3,621,204
845,583
550,078
26,824,667
9,574,453
3,048,403
39,447,523
4.70
1.68
0.53
6.91
AU
AU
AU
IE
AU
AU
AU
AUD
AUD
AUD
AUD
AUD
AUD
AUD
1,150,314
452,233
1,407,629
991,093
292,503
960,148
1,237,327
39,196,905
25,628,816
13,897,897
9,108,684
7,752,787
3,813,810
1,044,134
100,443,033
6.87
4.49
2.44
1.60
1.36
0.67
0.18
17.60
AU
AU
AU
AU
AUD
AUD
AUD
AUD
3,800,057
6,557,096
1,204,282
481,193
25,300,696
22,202,007
8,709,745
981,226
57,193,674
4.43
3.89
1.53
0.17
10.02
AU AUD
667,712
4,971,448
4,971,448
0.87
0.87
AU AUD
NZ AUD
2,233,946
918,349
21,060,149
1,307,166
22,367,315
3.69
0.23
3.92
AU AUD
AU AUD
769,840
668,698
26,714,232
19,628,253
46,342,485
4.68
3.44
8.12
AU AUD
AU AUD
688,493
20,888
16,332,436
1,484,180
17,816,616
2.86
0.26
3.12
AU AUD
7,006,701
28,982,493
28,982,493
5.08
5.08
AU
AU
AU
AU
AU
AU
AU
AU
AU
AU
2,149,824
940,078
3,385,231
1,100,821
1,014,586
5,069,795
1,247,013
6,493,045
132,221
1,000,041
54,541,965
54,144,596
31,712,764
27,981,149
26,069,812
22,373,877
13,265,316
11,180,052
4,196,270
3,452,340
248,918,141
9.56
9.49
5.56
4.90
4.57
3.92
2.32
1.96
0.74
0.60
43.62
Country
Australia
Ireland
New Zealand
Country Code
AU
IE
NZ
% Net Assets
97.45
1.60
0.23
0.73
Materials
Iluka Resources
Newcrest Mining
Alkane Resources
Industrials
Seek
Sydney Airport
Brambles
NRW Holdings
carsales.com
Kathmandu Holdings
Consumer Staples
Wesfarmers
Woolworths
Healthcare
Ramsay Health Care
Cochlear
Telstra
Financials
Suncorp Group
Westpac Banking
Goodman Group
Westfield Group
Mortgage Choice
Macquarie Group
Stockland
Fractions
Total Investments (Cost AUD 465,510,849)

Net Assets
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(1)
(0.00)
566,482,727
99.27
4,158,002
0.73
570,640,729
100.00
24
Fidelity
Funds
China Consumer Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Tsingtao Brewery (H)

CN HKD
HK HKD
451,000
1,035,000
754,477
391,896
1,146,373
0.15
0.08
0.23
164,000
2,247,000
882,546
630,903
73,290,462
0.17
0.12
14.46
CN
HK
HK
CN
HK
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
5,054,000
5,384,000
6,036,000
1,593,000
3,348,000
291,000
108,000
2,904,287
2,138,318
1,630,936
814,288
769,736
463,930
361,336
9,082,831
0.57
0.42
0.32
0.16
0.15
0.09
0.07
1.79
HK
CN
HK
TW
TW
TW
CN
CN
HKD
HKD
HKD
TWD
TWD
TWD
HKD
HKD
1,899,000
20,002,000
6,348,000
2,470,000
1,719,000
1,192,300
4,984,000
2,457,000
20,962,840
11,850,748
10,321,668
5,657,750
5,351,287
4,133,068
2,794,523
644,028
61,715,912
4.14
2.34
2.04
1.12
1.06
0.82
0.55
0.13
12.18
CN
HK
CN
CN
TW
HK
CN
TW
CN
HK
TW
HK
TW
HK
CN
HK
HKD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
HKD
HKD
TWD
HKD
TWD
HKD
HKD
HKD
12,965,000
9,498,000
2,790,000
3,399,800
6,488,324
1,742,000
1,999,000
4,017,455
1,028,500
995,400
1,581,247
674,000
2,606,150
94,133
627,200
1,943,600
38,031,466
37,449,827
21,857,537
10,570,854
6,471,836
4,521,086
3,501,015
3,112,954
1,914,047
1,692,261
1,612,159
1,524,434
1,425,976
994,672
764,147
740,064
136,184,335
7.50
7.39
4.31
2.09
1.28
0.89
0.69
0.61
0.38
0.33
0.32
0.30
0.28
0.20
0.15
0.15
26.87
CN
CN
CN
CN
NL
USD
USD
USD
USD
USD
998,400
1,352,200
31,200
108,400
265,900
2,073,567
1,802,904
1,236,680
674,015
552,245
6,339,411
0.41
0.36
0.24
0.13
0.11
1.25
CN USD
388,700
518,258
518,258
0.10
0.10
Healthcare
Sinopharm Group (H)
Industrials
Air China (H)
Eva Airways
51job ADR
Yungtay Engineering
China Airlines
CN
CN
TW
CN
HK
CN
TW
TW
HKD
HKD
TWD
HKD
HKD
USD
TWD
TWD
13,042,000
5,524,000
4,420,300
6,932,000
685,000
25,400
599,000
1,702,000
6,133,916
3,902,075
2,546,293
2,406,835
1,235,199
1,187,704
1,184,777
659,404
19,256,203
1.21
0.77
0.50
0.47
0.24
0.23
0.23
0.13
3.80
CN
CN
CN
CN
CN
CN
HK
CN
HKD
HKD
USD
USD
USD
HKD
HKD
USD
1,341,000
9,487,000
40,800
75,947
86,500
2,160,000
847,000
39,300
47,190,938
5,471,403
4,406,400
4,177,085
1,788,820
1,725,123
1,416,025
434,658
66,610,452
9.31
1.08
0.87
0.82
0.35
0.34
0.28
0.09
13.14
HK
HK
CN
HK
HK
CN
HK
CN
CN
HK
CN
HK
TW
CN
HK
TW
CN
TW
TW
HK
HK
HK
CN
HK
HK
HK
TW
CN
HK
CN
IT
HK
HK
HK
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
USD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
8,573,000
4,534,000
2,491,200
2,715,000
5,420,000
3,147,200
4,022,000
1,507,000
2,940,000
1,110,000
2,616,000
1,484,000
1,118,800
8,176,000
4,316,249
1,285,000
129,200
418,000
147,000
6,092,000
1,466,600
2,296,000
2,983,000
4,672,000
2,004,000
643,000
122,100
2,215,000
2,535,000
204,872
125,500
2,374,000
534,000
818,000
845,000
15,852,007
9,798,511
9,326,666
9,230,111
9,049,444
8,872,339
4,962,025
4,122,609
3,624,915
3,588,291
3,074,173
2,857,198
2,779,436
2,704,898
2,311,389
2,231,572
2,197,692
2,145,063
2,048,274
1,925,116
1,799,316
1,568,913
1,459,679
1,458,386
1,394,826
1,367,673
1,296,739
1,250,879
1,204,517
1,075,578
1,015,123
748,183
678,441
451,650
359,894
119,831,526
3.13
1.93
1.84
1.82
1.79
1.75
0.98
0.81
0.72
0.71
0.61
0.56
0.55
0.53
0.46
0.44
0.43
0.42
0.40
0.38
0.36
0.31
0.29
0.29
0.28
0.27
0.26
0.25
0.24
0.21
0.20
0.15
0.13
0.09
0.07
23.65
15,651,236
9,835,939
9,218,681
5,585,853
5,465,716
5,460,568
4,524,273
4,091,142
2,121,093
2,072,369
2,029,027
1,899,675
1,550,794
1,137,878
1,132,769
3.09
1.94
1.82
1.10
1.08
1.08
0.89
0.81
0.42
0.41
0.40
0.37
0.31
0.22
0.22
China Mobile
China Telecom (H)
Chunghwa Telecom
Taiwan Mobile
China Communications Services (H)
Tencent Holdings
Kingsoft
Baidu ADR
Sina
Lenovo Group
21Vianet Group ADR
Financials
AIA Group
China Pacific Insurance Group (H)
Longfor Properties
China Life Insurance
Wing Hang Bank
SJM Holdings
Sands China
Li & Fung
Wynn Macau
Dongfeng Motor Group (H)
China Resources Enterprise
Shangri-La Asia
Yulon Motor
Giant Manufacturing
Wowprime
Hengdeli Holdings
Trinity
Lifestyle International Holdings
Formosa International Hotels
China Lilang
Embry Holdings
Bona Film Group ADR
Prada
Bosideng International Holdings
Equity Linked Notes

Unlisted
Equity Linked Notes
Fractions
CN
TW
CN
HK
CN
CN
HK
CN
TW
TW
HK
CN
CN
CN
CN
HKD
TWD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
1,728,000
5,608,920
3,114,000
5,540,000
4,033,500
4,011,000
1,499,000
3,260,000
833,280
422,000
3,264,000
7,344,000
875,250
2,072,000
223,442
(1)
Consumer Staples
China Foods
;Sun Art Retail Group
China Mengniu Dairy
Standard Foods
President Chain Store
Wumart Stores (H)
% Net
Assets
CN HKD
HK HKD
Materials
Fufeng Group
Market
Value
USD
Net Assets
(0.00)
493,975,762
97.47
12,802,297
2.53
506,778,059
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Taiwan
Italy
Netherlands
Country Code
CN
HK
TW
IT
NL
% Net Assets
52.60
33.38
11.19
0.20
0.11
2.53
25
Fidelity
Funds
China Focus Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

China Mengniu Dairy
China Yurun Food Group
Besunyen Holdings
CN
CN
CN
HK
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
96,181,640
119,477,366
60,260,548
20,484,224
4,148,533
8,898,607
31,696,369
198,882,845
161,921,992
63,274,602
37,821,307
17,527,654
16,729,099
9,515,490
505,672,989
5.38
4.38
1.71
1.02
0.47
0.45
0.26
13.69
CN
HK
HK
CN
HKD
HKD
HKD
HKD
7,230,429
11,483,037
9,084,845
27,877,986
30,005,432
24,519,065
20,071,629
18,027,228
92,623,354
0.81
0.66
0.54
0.49
2.51
HK
HK
CN
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
CNY
57,560,591
68,678,123
102,638,234
4,185,881
14,900,062
6,089,097
853,454
38,762,196
35,755,538
18,362,150
7,002,550
5,492,237
4,237,894
1,464,798
111,077,363
1.05
0.97
0.50
0.19
0.15
0.11
0.04
3.01
Trauson Holdings
Jiangsu Hengrui Medicine
Materials
West China Cement
Shandong Chenming Paper Holdings (H)
Tangshan Jidong Cement (A)
CN
CN
CN
CN
CN
HK
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
14,538,747
7,554,105
9,989,147
29,638,784
2,782,620
2,021,732
7,279,230
50,986,477
2,470,895
73,706,091
68,420,767
29,571,857
16,276,697
14,974,322
6,101,978
5,295,540
3,928,948
1,536,002
219,812,202
2.00
1.85
0.80
0.44
0.41
0.17
0.14
0.11
0.04
5.95
HK
CN
CN
CN
CN
CN
CN
HKD
USD
HKD
USD
HKD
HKD
CNY
84,213,586
1,777,540
42,946,857
670,558
13,279,689
2,741,787
145,047
33,446,407
25,401,051
24,679,458
22,792,252
6,896,685
4,371,120
698,491
118,285,464
0.91
0.69
0.67
0.62
0.19
0.12
0.02
3.20
HK HKD
HK HKD
CN HKD
14,376,703
9,533,012
8,288,104
158,702,746
15,500,408
2,172,474
176,375,628
4.30
0.42
0.06
4.77
Healthcare
Utilities
ENN Energy Holdings
% Net
Assets
Consumer Staples
Energy
CNOOC
PetroChina (H)
Kunlun Energy
Anton Oilfield Services Group
Market
Value
USD
China Mobile
Financials
China Vanke (B)
Wing Hang Bank
China Vanke (A)
Industrials
Air China (H)
Dongfang Electric (H)
Zoomlion Heavy Industry Science and Technology (H)
Sichuan Expressway (H)
51job ADR
Shanghai Industrial Holdings
Daqin Railway (A)
CN
CN
HK
CN
CN
CN
CN
CN
HK
CN
CN
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
HKD
CNY
98,857,695
65,872,597
41,346,901
29,455,534
12,264,043
49,432,831
3,731,738
7,574,024
21,531,939
18,153,755
111,643
11,853,522
974,017
278,561
33,905,106
30,981,214
21,188,252
20,806,971
20,388,902
11,652,627
10,927,612
10,086,730
7,348,798
5,877,691
5,220,446
3,136,129
3,107,689
269,628
184,897,795
0.92
0.84
0.57
0.56
0.55
0.32
0.30
0.27
0.20
0.16
0.14
0.08
0.08
0.01
5.01
CN
CN
CN
CN
CN
CN
CN
HK
CN
CN
HKD
USD
USD
HKD
USD
USD
HKD
HKD
HKD
HKD
7,729,986
1,186,249
1,363,075
63,611,842
2,046,534
1,836,889
53,869,686
58,513,743
6,440,999
13,851,351
272,024,832
128,114,840
74,969,144
50,804,734
21,304,421
18,883,214
11,139,087
10,383,436
8,998,704
7,988,439
604,610,851
7.36
3.47
2.03
1.38
0.58
0.51
0.30
0.28
0.24
0.22
16.37
HK
CN
US
HK
CN
HK
CN
CN
CN
HK
HK
CN
CN
CN
HK
HK
HK
HK
CN
HK
CN
HKD
HKD
HKD
HKD
CNY
HKD
HKD
USD
HKD
HKD
HKD
HKD
CNY
USD
HKD
HKD
HKD
HKD
USD
HKD
USD
111,091,661
50,498,971
8,825,605
7,155,237
3,553,888
17,104,048
32,164,455
1,174,596
17,636,869
19,059,053
382,894,053
13,828,445
3,644,021
415,302
15,870,095
38,175,870
132,713,234
2,605,345
1,224,141
557,719
60,403
205,415,349
26,648,593
18,227,040
13,525,852
13,150,316
11,505,140
10,641,092
10,489,144
9,549,807
9,055,996
9,009,414
8,563,465
7,568,230
6,968,759
6,759,224
2,421,573
1,891,171
1,780,296
758,967
174,094
138,927
374,242,449
5.56
0.72
0.49
0.37
0.36
0.31
0.29
0.28
0.26
0.25
0.24
0.23
0.20
0.19
0.18
0.07
0.05
0.05
0.02
0.00
0.00
10.13
Tencent Holdings
Baidu ADR
Sina
Lenovo Group
AsiaInfo-Linkage
ZTE (H)
Kingsoft
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
CNY
27,880,477
283,677,525
60,117,302
86,861,641
20,188,434
20,972,229
26,932,947
26,834,422
65,653,493
8,320,770
29,136,837
1,588,247
24,764,718
6,282,307
4,481,671
6,552,402
1,654,235
3,094,245
218,422,430
186,099,669
156,024,978
64,897,671
61,840,115
61,519,829
50,087,771
35,005,619
28,188,143
25,871,417
19,451,266
16,782,483
14,457,828
14,209,145
8,340,427
8,335,293
5,719,781
4,125,594
979,379,459
5.91
5.04
4.22
1.76
1.67
1.67
1.36
0.95
0.76
0.70
0.53
0.45
0.39
0.38
0.23
0.23
0.15
0.11
26.51
CN
CN
NL
NL
CN
NL
NL
CN
CN
NL
NL
NL
CN
CN
GB
CN
GB
CN
CN
GB
CN
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
25,661,974
12,835,543
17,944,623
4,386,614
311,506
6,660,958
7,215,694
8,057,148
5,632,524
5,216,765
1,204,467
2,700,356
5,273,031
466,791
1,437,720
1,467,807
881,794
1,181,289
1,155,076
565,686
381,241
168,421
80,570
53,297,091
47,494,861
17,369,196
16,231,617
12,347,222
11,624,467
11,054,635
10,742,692
9,992,155
8,953,630
7,489,194
5,608,342
5,103,941
2,902,436
2,467,586
2,248,720
1,831,388
1,809,766
1,118,036
947,328
369,016
258,026
107,426
231,368,771
1.44
1.29
0.47
0.44
0.33
0.31
0.30
0.29
0.27
0.24
0.20
0.15
0.14
0.08
0.07
0.06
0.05
0.05
0.03
0.03
0.01
0.01
0.00
6.26
12,524
12,524
0.00
0.00
Equity Linked Notes

BNP (Daqin Railway (A)) ELN 20/08/2013
BNP (Gree Electric Appliances (A)) ELN 20/08/2013
BNP (China Merchants Securities (A)) ELN 20/08/2013
UBS (Yonyou Software (A)) ELN 31/12/2012
BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013
UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014
DB (China Merchants Securities (A)) ELN 03/03/2016
GSI (China Merchants Securities (A)) ELN 16/02/2016
GSI (Daqin Railway (A)) ELN 24/06/2016
UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014
DB (Daqin Railway (A)) ELN 23/05/2016
UBS (China Merchants Securities (A)) ELN 14/02/2014
Li Ning
Embry Holdings
SMI
Tenfu Cayman Holdings
SAIC Motor (A)
Mecox Lane ADR
Hengdeli Holdings
AirMedia Group ADR
CN
CN
HK
CN
HK
CN
CN
CN
CN
CN
CN
HK
CN
HK
CN
CN
HK
CN

Open Ended Fund
IE
USD

26
Fidelity
Funds
China Focus Fund
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
Unlisted
HK HKD
13,498,793
17
17
0.00
0.00
CN USD
CN USD
137,836
55,772
857,045
74,361
931,406
0.02
0.00
0.03
0.00
3,599,290,274
97.43
94,856,920
2.57
3,694,147,194
100.00
Equity Linked Notes

DB (Ping An Insurance Group (A)) ELN 27/02/2017
Fractions

Net Assets
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Netherlands
USA
UK
Ireland
Country Code
CN
HK
NL
US
GB
IE
% Net Assets
69.38
25.30
2.12
0.49
0.14
0.00
2.57
27
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

LOccitane International
CN HKD
LU HKD
Market
Value
USD
% Net
Assets
18,285
6,517
39,923
20,198
4,917,168
0.08
0.04
9.62
Energy
CNOOC
PetroChina (H)
Kunlun Energy
Inner Mongolia Yitai Coal (B)
China Coal Energy (H)
CN
CN
CN
CN
HK
CN
CN
HKD
HKD
HKD
HKD
HKD
USD
HKD
904,923
1,062,098
268,442
988,179
469,969
32,330
46,686
1,871,185
1,439,411
1,134,175
1,037,605
867,732
175,680
46,169
6,571,957
3.66
2.82
2.22
2.03
1.70
0.34
0.09
12.86
HK
HK
CN
HK
HK
HKD
HKD
HKD
HKD
HKD
76,448
424,839
80,144
49,798
3,890
649,146
346,105
332,587
106,331
10,306
1,444,475
1.27
0.68
0.65
0.21
0.02
2.83
CN
CN
CN
CN
CN
HKD
HKD
HKD
HKD
HKD
204,639
393,715
88,314
484,752
99,791
523,631
496,062
302,073
193,752
166,939
1,682,457
1.02
0.97
0.59
0.38
0.33
3.29
Consumer Staples
China Mengniu Dairy
CN
CN
HK
HK
HK
HK
HKD
HKD
HKD
HKD
HKD
USD
77,031
281,670
165,345
60,691
100,374
5,602
697,705
383,465
229,555
183,178
111,491
62,295
1,667,689
1.37
0.75
0.45
0.36
0.22
0.12
3.26
CN
CN
HK
CN
HKD
HKD
HKD
HKD
332,635
42,017
40,461
6,225
191,149
66,986
16,070
12,014
286,219
0.37
0.13
0.03
0.02
0.56
HK HKD
CN HKD
281,086
186,742
3,102,879
110,641
3,213,520
6.07
0.22
6.29
Utilities
ENN Energy Holdings
Healthcare
Guangzhou Pharmaceutical (H)
Materials
Jiangxi Copper (H)
Zijin Mining Group
China Mobile
China Telecom (H)
Financials
AIA Group
Bank of China (H)
Link REIT
Hang Lung Group
Wharf Holdings
Wheelock &
Sino Land
Shimao Property Holdings
Swire Properties
Longfor Properties
Industrials
Hutchison Whampoa
COSCO Pacific
Air China (H)
Shanghai Zhenhua Heavy Industries (B)
Hopewell Highway Infrastructure (CNY)
CSR (H)
Sany Heavy Equipment International Holdings
Hiwin Technologies
HK
HK
HK
HK
CN
CN
HK
CN
CN
HK
CN
CN
HK
CN
CN
CN
HK
CN
CN
TW
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
USD
CNY
HKD
HKD
TWD
98,429
10,001
395,272
249,892
341,194
249,184
29,762
315,517
51,743
3,891
196,080
201,526
124,884
22,720
18,908
62,481
33,264
14,006
19,452
856
961,248
613,524
466,990
366,141
317,774
245,277
186,703
159,477
151,519
141,056
138,508
94,782
63,997
37,772
25,180
19,307
17,556
10,829
10,145
5,469
4,033,254
1.88
1.20
0.91
0.72
0.62
0.48
0.37
0.31
0.30
0.28
0.27
0.19
0.13
0.07
0.05
0.04
0.03
0.02
0.02
0.01
7.89
CN
CN
CN
CN
CN
HK
CN
CN
HKD
HKD
HKD
USD
USD
HKD
USD
USD
86,524
631,812
89,286
2,023
856
1,937,453
2,256
1,167
3,044,854
504,608
317,205
111,267
92,438
63,568
46,664
44,398
4,225,002
5.96
0.99
0.62
0.22
0.18
0.12
0.09
0.09
8.27
CN
HK
HK
CN
HK
HK
IT
HK
HK
HK
CN
HK
US
CN
HK
TW
SG
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
SGD
187,987
351,698
465,300
202,499
302,678
196,469
40,189
89,870
22,954
301,511
181,879
43,573
37,932
24,121
51,977
21,569
1,167
703,796
650,312
574,050
553,964
505,364
424,592
325,070
305,528
170,582
128,417
122,499
82,368
78,339
68,000
63,768
53,583
46,815
1.38
1.27
1.12
1.08
0.99
0.83
0.64
0.60
0.33
0.25
0.24
0.16
0.15
0.13
0.12
0.10
0.09
Tencent Holdings
Lenovo Group
Sina
Baidu ADR
Sohu.com
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
648,774
3,105,760
4,698,907
2,460,834
561,784
106,210
255,215
149,783
375,041
436,822
454,407
115,158
89,092
84,087
90,648
122,550
26,183
187,521
158,342
581,236
78,976
128,385
201,137
117,298
97,456
49,020
71,118
102,708
3,080
2,558,064
2,037,458
1,919,712
1,838,583
1,647,933
1,559,884
1,267,431
1,173,436
1,148,806
1,133,702
696,779
677,845
605,536
578,767
572,058
532,546
430,097
333,579
299,357
249,552
243,479
224,852
142,690
121,759
119,067
110,872
90,469
47,104
42,582
22,403,999
5.00
3.99
3.76
3.60
3.22
3.05
2.48
2.30
2.25
2.22
1.36
1.33
1.18
1.13
1.12
1.04
0.84
0.65
0.59
0.49
0.48
0.44
0.28
0.24
0.23
0.22
0.18
0.09
0.08
43.83
CN
CN
CN
CN
USD
USD
USD
USD
168,092
49,565
92,360
66,799
226,004
183,402
168,139
121,607
699,152
0.44
0.36
0.33
0.24
1.37
Equity Linked Notes

UBS (Changsha Zoomlion (A)) ELN 02/12/2013
Sands China
Li & Fung
SJM Holdings
Prada
Wynn Macau
HK
CN
CN
CN
CN
HK
HK
CN
HK
HK
HK
HK
HK
HK
HK
HK
HK
HK
HK
CN
HK
CN
CN
HK
CN
HK
CN
HK
HK
Fractions

Net Assets
(1)
(0.00)
51,144,891
100.06
(31,857)
(0.06)
51,113,034
100.00
28
Fidelity
Funds
- continued
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Italy
USA
Taiwan
Singapore
Luxembourg
Country Code
CN
HK
IT
US
TW
SG
LU
% Net Assets
51.23
47.80
0.64
0.15
0.12
0.09
0.04
(0.06)
29
Fidelity
Funds
Emerging Asia Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Market
Value
USD
% Net
Assets
CN HKD
982,000
1,336,893
62,948,394
0.19
8.90
IN INR
IN INR
ID IDR
1,511,884
283,973
55,900,000
10,191,280
9,241,286
5,630,281
25,062,847
1.44
1.31
0.80
3.54
Energy
CNOOC
PetroChina (H)
PTT (F)
Cairn India
Esso Thailand (F)
CN
IN
CN
TH
CN
IN
TH
ID
HKD
INR
HKD
THB
HKD
INR
THB
IDR
8,578,000
1,080,624
9,296,000
880,500
1,901,000
664,191
6,007,500
155,000
17,737,450
16,090,648
12,598,427
9,077,193
8,031,771
4,135,458
2,098,960
257,512
70,027,419
2.51
2.27
1.78
1.28
1.14
0.58
0.30
0.04
9.90
2,521,185
2,384,000
5,570,187
5,090,417
10,660,604
0.79
0.72
1.51
Healthcare
Cipla (India)
Kalbe Farma
Axiata Group
Telekom Malaysia
XL Axiata
Utilities
HK HKD
HK HKD
IN
IN
IN
MY
CN
ID
ID
CN
IN
PH
PH
INR
INR
INR
MYR
HKD
IDR
IDR
HKD
INR
PHP
PHP
272,740
2,620,018
98,511
2,980,200
1,764,000
2,490,500
3,406,000
6,728,000
2,325,149
12,984,000
2,300,200
10,081,375
9,810,917
6,383,982
6,332,455
6,033,690
5,534,098
5,269,598
4,956,566
4,103,969
3,221,523
749,761
62,477,934
1.42
1.39
0.90
0.89
0.85
0.78
0.74
0.70
0.58
0.46
0.11
8.83
IN
HK
CN
PH
PH
ID
HK
MY
ID
ID
IN
ID
INR
HKD
HKD
PHP
PHP
IDR
HKD
MYR
IDR
IDR
INR
IDR
397,948
4,484,000
7,026,000
234,050
2,980,400
47,941,500
572,500
2,155,080
5,675,500
1,452,000
674,202
3,056,500
11,959,417
5,297,581
4,963,067
4,571,689
3,914,901
3,833,089
3,591,395
3,529,510
3,418,052
3,181,234
3,019,970
447,497
51,727,402
1.69
0.75
0.70
0.65
0.55
0.54
0.51
0.50
0.48
0.45
0.43
0.06
7.31
CN
IN
IN
CN
CN
CN
HK
HKD
INR
INR
USD
HKD
HKD
HKD
684,100
671,630
201,962
60,400
6,746,000
1,246,500
275,900
24,074,065
16,385,409
8,828,033
6,523,200
5,387,813
4,428,406
3,261,475
68,888,401
3.40
2.32
1.25
0.92
0.76
0.63
0.46
9.74
ID
IN
CN
IN
ID
CN
HK
CN
IN
IDR
INR
HKD
INR
IDR
HKD
HKD
HKD
INR
13,503,000
2,042,949
3,107,250
418,734
17,592,000
2,220,000
2,398,000
4,846,000
29,701
11,286,849
9,698,797
8,500,316
6,841,649
5,160,363
4,847,091
2,958,463
2,832,363
999,665
53,125,556
1.60
1.37
1.20
0.97
0.73
0.68
0.42
0.40
0.14
7.51
IN
IN
CN
CN
HK
IN
TH
PH
PH
HK
ID
INR
INR
HKD
HKD
HKD
INR
THB
PHP
PHP
HKD
IDR
2,951,980
506,236
5,369,000
632,500
1,657,000
447,287
3,297,800
10,612,300
1,964,000
3,286,000
498,500
15,460,674
6,764,022
6,737,834
5,728,823
5,001,147
4,530,175
4,255,370
3,841,183
3,434,970
3,313,197
2,544,106
2.18
0.96
0.95
0.81
0.71
0.64
0.60
0.54
0.49
0.47
0.36

ICICI Bank
CIMB Group Holdings
Bank Central Asia
Security Bank
Rural Electrification
Infrastructure Development Finance
Oberoi Realty
Supalai (F)
South Indian Bank
Metro Pacific Investments
SM Prime Holdings
Industrials
Larsen & Toubro
Air China (H)
SM Investments
DMCI Holdings
IJM
Jasa Marga Persero
United Tractors
MAX India
Petrosea
Siam Cement NVDR
1.60
1.00
0.94
0.63
0.63
4.80
IN
CN
CN
IN
IN
ID
ID
HK
MY
CN
CN
ID
CN
TH
HK
MY
PH
CN
TH
IN
IN
IN
TH
PH
IN
PH
PH
INR
HKD
HKD
INR
INR
IDR
IDR
HKD
MYR
HKD
HKD
IDR
HKD
THB
HKD
MYR
PHP
HKD
THB
INR
INR
INR
THB
PHP
INR
PHP
PHP
2,262,468
36,653,395
31,043,000
1,614,371
789,599
13,254,500
11,635,622
3,410,000
3,180,600
990,000
4,000,500
8,207,000
1,953,200
1,162,600
2,368,000
3,879,400
1,280,310
1,669,000
808,100
1,162,770
975,113
568,819
3,091,400
667,498
2,628,105
8,638,000
762,200
26,515,684
24,045,559
23,193,418
22,761,491
15,324,601
10,184,545
9,967,589
8,850,117
7,933,173
7,755,900
7,439,814
6,987,871
6,073,002
6,061,455
5,355,876
5,161,457
5,042,135
4,895,836
4,738,132
4,622,118
2,916,408
2,881,413
1,923,372
1,542,503
1,129,523
869,893
268,837
224,441,722
3.75
3.40
3.28
3.22
2.17
1.44
1.41
1.25
1.12
1.10
1.05
0.99
0.86
0.86
0.76
0.73
0.71
0.69
0.67
0.65
0.41
0.41
0.27
0.22
0.16
0.12
0.04
31.72
TH THB
353,400
4,288,042
4,288,042
0.61
0.61
ID IDR
24,433,500
1,653,490
1,653,490
0.23
0.23
TH THB
2,301,400
6,484,878
6,484,878
0.92
0.92
TH THB
TH THB
TH THB
1,271,000
982,000
10,838,100
7,373,540
5,632,010
3,057,718
16,063,268
1.04
0.80
0.43
2.27
0.00
691,844,504
97.77
Modern Internasional Placing
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
Fractions
Consumer Staples
ITC
China Mengniu Dairy
Hindustan Unilever
CP ALL (F)
Universal Robina
China Foods
Gudang Garam
11,320,810
7,097,495
6,629,687
4,479,745
4,466,803
33,994,540
Materials
Astra International
Tata Motors
Mahindra & Mahindra
Bajaj Auto
1,765,800
3,324,900
6,548,500
2,291,600
6,280,000
Unlisted
Tencent Holdings
Infosys
Baidu ADR
Lenovo Group
VTech Holdings
THB
MYR
IDR
MYR
IDR
Financials
Materials
Ultratech Cement
Ambuja Cements
Grasim Industries
India Cements
Lafarge Republic
Holcim Philippines
TH
MY
ID
MY
ID
30
Fidelity
Funds
Emerging Asia Fund
- continued

USD
USD
1,307,690
432,207
1,359,907
430,664
170,871
77,052
133,786
54,869
533,161
188,517
70,153
89,858
426,526
133,938
57,958
443,303
478,668
171,048
77,146
54,941
133,877
1,326,338

Net Assets
18,648
4,024
3,815
1,543
176
95
91
72
(0)
(26)
(31)
(34)
(41)
(83)
(90)
(206)
(435)
(619)
(815)
(1,054)
(1,471)
(3,756)
19,803
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.00
15,747,561
2.23
707,611,868
100.00
GEOGRAPHICAL SPLIT
Country
India
China
Indonesia
Thailand
Hong Kong
Malaysia
Philippines
Country Code
IN
CN
ID
TH
HK
MY
PH
% Net Assets
32.60
28.00
12.22
9.37
6.82
4.88
3.88
2.23
31
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Access Bank
Redefine Properties
First Gulf Bank
Reinet Investments SCA
First Bank of Nigeria
Equity Bank
Guaranty Trust Bank
Diamond Bank
Skye Bank
Energy
Lukoil OAO
Ophir Energy
Africa Oil
Anadarko Petroleum
Sasol
Tullow Oil
RU
RU
GB
CA
US
ZA
GB
USD
USD
GBP
CAD
USD
ZAR
GBP
1,075,040
53,763,222
1,773,576
1,189,110
155,840
156,500
197,198
65,279,837
33,303,300
15,863,502
11,767,597
10,676,610
6,671,793
4,465,987
148,028,626
5.90
3.01
1.43
1.06
0.96
0.60
0.40
13.37
NG
ZA
AE
LU
NG
KE
NG
NG
NG
NGN 213,151,144
ZAR
10,145,469
AED
3,689,243
ZAR
4,123,515
NGN 64,778,512
KES
14,134,404
NGN
27,172,406
NGN 103,650,806
NGN 72,470,842
Market
Value
USD
% Net
Assets
12,070,022
10,520,587
10,495,927
7,269,161
6,681,044
4,024,886
3,423,132
2,684,092
1,881,282
262,329,930
1.09
0.95
0.95
0.66
0.60
0.36
0.31
0.24
0.17
23.69

Materials
Harmony Gold Mining
Polymetal International
Nampak
AngloGold Ashanti
Exxaro Resources
DRDGOLD
Consolidated Infrastructure Group
ZA
CA
RU
ZA
ZA
ZA
ZA
ZA
ZAR
CAD
GBP
ZAR
ZAR
ZAR
ZAR
ZAR
3,090,386
1,007,093
478,943
2,037,713
136,338
171,198
3,019,383
783,947
25,288,248
22,703,888
8,606,315
6,785,253
4,531,520
3,422,339
2,115,179
1,174,236
74,626,978
2.28
2.05
0.78
0.61
0.41
0.31
0.19
0.11
6.74
ZA
QA
ZA
ZA
ZAR
QAR
ZAR
ZAR
597,740
248,259
627,851
7,553,177
14,252,889
10,363,446
10,279,601
5,865,633
40,761,569
1.29
0.94
0.93
0.53
3.68
12,285,324
6,498,088
18,783,412
1.11
0.59
1.70
Energy
NovaTek OAO GDR
Eurasia Drilling GDR
341,958
454,300
38,983,187
15,718,763
54,701,950
3.52
1.42
4.94
RU USD
225,276
8,826,322
8,826,322
0.80
0.80
UA USD
222,824
3,386,922
3,386,922
0.31
0.31
NG USD
KZ USD
1,303,981
669,956
8,084,682
4,763,386
12,848,068
0.73
0.43
1.16
CA USD
VG USD
1,985,731
257,053
1,985,731
3
1,985,734
0.18
0.00
0.18
VG GBP
15
840,809
840,809
0.08
0.08
0.00
1,092,683,464
98.69
Materials
Uralkali GDR
Consumer Staples
Industrials
Bidvest Group
Industries Qatar
Blue Label Telecoms
RU USD
CY USD
MHP GDR
Financials
Halyk Savings Bank of Kazakhstan GDR
IL USD
RU EUR
277,446
287,905
Unlisted
Energy
Kalahari Energy*
Naspers (N)
Foschini Group
City Lodge Hotels
Cashbuild
Mr Price Group
ZA
ZA
ZA
ZA
ZA
ZAR
ZAR
ZAR
ZAR
ZAR
1,312,782
679,368
723,338
347,622
230,333
85,144,536
9,854,209
7,667,514
6,005,514
3,554,872
112,226,645
7.69
0.89
0.69
0.54
0.32
10.14
ZA
GB
ZA
NG
KE
ZA
NG
NG
ZA
TR
ZA
TR
ZAR
ZAR
ZAR
NGN
KES
ZAR
NGN
NGN
ZAR
TRY
ZAR
TRY
1,976,811
832,845
5,044,057
43,081,873
6,617,787
570,575
5,060,537
1,947,530
4,675,302
377,170
20,109,328
379,548
40,610,827
35,533,943
33,231,460
33,222,138
18,650,411
8,940,812
8,481,238
8,364,081
7,541,591
7,311,446
6,719,251
5,687,295
214,294,493
3.67
3.21
3.00
3.00
1.68
0.81
0.77
0.76
0.68
0.66
0.61
0.51
19.35
Financials
SA Investment Opportunities Placing*
Consumer Staples
Shoprite Holdings
AVI
Nigerian Breweries
Tongaat Hulett
Guinness (Nigeria)
Nestle Foods Nigeria
Clover Industries
Coca-Cola Icecek
Zeder Investments
Anadolu Efes Biracilik Ve Malt Sanayii
Fractions

USD
USD
Bought PLN Sold EUR at 4.16542 07/11/2012
Bought PLN Sold EUR at 4.16234 07/12/2012
Bought EUR Sold TRY at 0.43176 07/11/2012
Bought TRY Sold EUR at 2.33512 07/11/2012
Healthcare
ZA ZAR
247,504
4,505,715
4,505,715
0.41
0.41
MTN Group
Vodacom Group
Safaricom
Sistema JSFC
ZA
RU
ZA
KE
RU
ZAR
USD
ZAR
KES
USD
4,359,907
1,216,121
1,613,112
172,363,189
8,212,014
78,536,696
20,601,094
20,314,675
8,905,567
6,178,256
134,536,288
7.09
1.86
1.83
0.80
0.56
12.15
RU
ZA
ZA
TR
LU
RU
ZA
ZA
NG
USD
14,567,035
ZAR
1,908,273
ZAR
3,929,072
TRY
4,861,187
ZAR
4,928,453
USD
8,853,198
ZAR
3,782,142
ZAR
1,593,714
NGN 106,115,339
42,648,593
32,650,677
25,134,180
23,179,456
19,363,789
18,645,295
16,576,910
12,914,462
12,166,435
3.85
2.95
2.27
2.09
1.75
1.68
1.50
1.17
1.10
Financials
SberBank of Russia
Remgro
Discovery Holdings
Brait
SberBank of Russia (Prefd)
RMB Holdings
JSE
Zenith Bank
629,070
1,302,984
421,500
659,744
1,324,615
35,318
418,100
316,031
45,003
315,643
24,938
5,903
51,523
34,498
40,595
992
6,400
41,231
6,613
38,225
38,031
9,630
285,238
428,544
39,079
7,909
3,261
2,780
1,894
844
632
604
578
388
153
122
94
71
9
1
(2)
(10)
(22)
(68)
(77)
(86)
(236)
(644)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)

32
Fidelity
Funds

USD
USD
Bought ZAR Sold EUR at 11.22114 07/11/2012
41,586
1,310,892
673,388

Net Assets
(1,004)
(1,960)
(2,732)
51,578
(0.00)
(0.00)
(0.00)
0.00
14,466,490
1.31
1,107,201,532
100.00
GEOGRAPHICAL SPLIT
Country
South Africa
Russia
Nigeria
UK
Canada
Turkey
Kenya
Luxembourg
Cyprus
Israel
USA
Qatar
Kazakhstan
Ukraine
Country Code
ZA
RU
NG
GB
CA
TR
KE
LU
CY
IL
US
AE
QA
KZ
UA
VG
% Net Assets
44.33
22.54
8.77
5.05
3.29
3.27
2.85
2.41
1.42
1.11
0.96
0.95
0.94
0.43
0.31
0.08
1.31
33
- continued
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

RU
CN
GB
TH
US
CA
GB
IN
IN
SABMiller
KT&G
China Mengniu Dairy
Shoprite Holdings
Nigerian Breweries
AVI
Amorepacific
Gudang Garam
USD
HKD
GBP
THB
USD
CAD
GBP
INR
INR
108,946,707
22,640,149
4,759,327
3,273,677
303,756
1,457,711
477,293
177,608
128,362
67,486,374
46,814,935
42,569,144
33,748,777
20,810,310
14,425,711
10,809,358
2,644,609
799,221
240,108,439
2.29
1.59
1.44
1.14
0.70
0.49
0.37
0.09
0.03
8.13
HK HKD
CN HKD
KR KRW
13,627,237
4,860,454
45,590
30,107,375
20,170,313
1,180,754
51,458,442
1.02
0.68
0.04
1.74
Utilities
ENN Energy Holdings
CA
ZA
KR
PE
RU
ZA
KR
KR
MY
TW
TH
TW
CN
CAD
ZAR
KRW
PEN
GBP
ZAR
KRW
KRW
MYR
TWD
THB
TWD
HKD
2,476,616
6,460,557
76,512
15,592,990
788,869
161,933
8,017
6,416
461,600
480,000
80,300
610,000
1,043,000
55,832,771
52,865,939
31,214,500
15,635,084
14,175,481
3,237,120
2,242,996
2,013,581
1,471,241
1,298,498
1,081,951
1,067,638
768,386
182,905,186
1.89
1.79
1.06
0.53
0.48
0.11
0.08
0.07
0.05
0.04
0.04
0.04
0.03
6.20
Cipla (India)
KR
PA
SG
ZA
MY
KR
HK
CN
KRW
USD
USD
ZAR
MYR
KRW
HKD
HKD
18,923
158,600
18,143,205
823,240
914,056
17,016
112,000
1,117,000
17,777,844
14,473,810
14,100,356
13,478,628
1,497,007
1,020,949
702,596
582,560
63,633,750
0.60
0.49
0.48
0.46
0.05
0.03
0.02
0.02
2.16
KR
CN
CN
TW
TW
IL
CN
CN
KR
TW
KR
TW
IN
TW
KRW
USD
HKD
TWD
TWD
USD
HKD
HKD
KRW
TWD
KRW
TWD
INR
TWD
160,913
760,850
2,291,346
22,237,384
13,968,724
667,964
35,010,698
7,498,991
82,398
2,599,012
11,119
309,000
67,266
369,000
191,827,354
82,171,787
80,634,432
67,033,853
42,108,253
29,577,446
27,961,919
26,641,458
15,792,262
9,716,009
2,569,021
1,048,035
756,971
569,337
578,408,137
6.50
2.78
2.73
2.27
1.43
1.00
0.95
0.90
0.53
0.33
0.09
0.04
0.03
0.02
19.59
MTN Group
Sistema JSFC
China Mobile
Axiata Group
KT

AIA Group
Remgro
CIMB Group Holdings
Bank Central Asia
BM&FBovespa
Korean Reinsurance
Discovery Holdings
Zenith Bank
CNinsure ADR
Banco do Estado do Rio Grande do Sul (Prefd) (B)
Guaranty Trust Bank
China Vanke (B)
92,003,740
56,143,725
55,423,787
49,526,107
48,337,463
43,463,472
43,009,175
36,105,886
35,060,939
24,536,419
22,149,164
21,501,905
20,695,973
11,697,285
808,908
693,051
561,156,999
3.12
1.90
1.88
1.68
1.64
1.47
1.46
1.22
1.19
0.83
0.75
0.73
0.70
0.40
0.03
0.02
19.01
IN INR
IN INR
843,587
126,055
27,452,704
849,709
28,302,413
0.93
0.03
0.96
ZA
MX
PH
RU
TW
RU
HK
MY
KR
ZAR
USD
PHP
USD
TWD
USD
HKD
MYR
KRW
4,253,196
3,003,290
372,884
19,634,308
6,386,750
635,153
132,500
492,700
23,430
76,614,476
75,983,234
24,036,579
14,771,746
14,629,406
10,759,488
1,462,652
1,051,742
794,241
220,103,564
2.59
2.57
0.81
0.50
0.50
0.36
0.05
0.04
0.03
7.46
ID
HK
CN
ZA
TH
IN
MY
ID
BR
KR
KR
RU
ZA
CN
NG
CN
SG
BR
NG
CN
CN
KR
HK
TW
CN
IDR
HKD
HKD
ZAR
THB
INR
MYR
IDR
BRL
KRW
KRW
USD
ZAR
HKD
NGN
USD
SGD
BRL
NGN
HKD
HKD
KRW
HKD
TWD
HKD
80,628,473
13,983,190
66,264,476
1,988,164
5,675,469
2,238,817
11,809,589
29,788,016
3,729,729
2,379,003
96,252
9,225,319
2,378,381
23,205,712
117,818,977
1,937,417
3,593,376
687,822
34,950,680
280,000
986,830
46,120
534,000
1,906,121
638,784
61,953,624
55,134,561
43,471,181
34,017,620
33,276,974
31,565,745
29,455,923
25,363,080
24,091,201
23,294,242
20,976,714
19,429,001
15,214,445
13,547,669
13,508,290
11,237,017
7,527,592
5,411,281
4,403,025
2,193,588
1,835,229
1,571,770
1,385,913
1,042,949
833,296
481,741,930
2.10
1.87
1.47
1.15
1.13
1.07
1.00
0.86
0.82
0.79
0.71
0.66
0.52
0.46
0.46
0.38
0.25
0.18
0.15
0.07
0.06
0.05
0.05
0.04
0.03
16.32
Naspers (N)
Hyundai Motor
Giant Manufacturing
Grand Korea Leisure
Sands China
PCD Stores Group
Bajaj Auto
Prada
2,148,696
95,662
732,904
16,409,187
536,427
2,115,669
55,773,532
26,521,181
5,321,745
534,231
4,368,989
7,629,593
2,284,972
10,296
158,500
1,262,000
Financials
Samsung Electronics
Baidu ADR
Tencent Holdings
Lenovo Group
NCSoft
NHN
Delta Electronics
HCL Technologies
GBP
KRW
KRW
HKD
USD
ZAR
NGN
HKD
ZAR
BRL
HKD
KES
HKD
KRW
IDR
HKD
Industrials
Orion (South Korea)
Copa Holdings (A)
IJM
Sany Heavy Equipment International Holdings
GB
KR
KR
HK
MX
ZA
NG
CN
ZA
BR
CN
KE
CN
KR
ID
CN
Healthcare
Materials
Harmony Gold Mining
Korea Zinc
Exxaro Resources
LG Chem
POSCO
Formosa Plastics
Nan Ya Plastics
% Net
Assets
Consumer Staples
Energy
CNOOC
Ophir Energy
PTT (F)
Anadarko Petroleum
Africa Oil
Tullow Oil
Cairn India
Market
Value
USD
ZA
KR
HK
CN
TW
HK
KR
CN
CN
IN
CN
IT
KR
CN
ZAR
KRW
HKD
HKD
TWD
HKD
KRW
HKD
HKD
INR
HKD
HKD
KRW
USD
1,741,961
499,280
13,259,566
11,842,937
5,001,978
11,569,689
737,347
5,110,436
112,197,512
47,717
362,000
90,300
3,439
24,500
112,980,284
102,427,230
45,078,184
32,398,008
25,668,802
21,870,680
20,730,408
19,132,680
10,519,264
1,606,041
790,381
730,403
426,314
411,110
394,769,789
3.83
3.47
1.53
1.10
0.87
0.74
0.70
0.65
0.36
0.05
0.03
0.02
0.01
0.01
13.37
Energy
CY USD
1,223,006
42,316,004
42,316,004
1.43
1.43
NG USD
CO COP
3,658,743
798,836
22,684,209
15,454,015
38,138,224
0.77
0.52
1.29
8,810
8,810
0.00
0.00
Financials
Open Ended Fund

IE
USD
34
Fidelity
Funds
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
Unlisted
Materials
Siam Cement NVDR
TH THB
2,400
29,121
29,121
0.00
0.00
TH THB
5,179,088
14,593,618
14,593,618
0.49
0.49
TH THB
100,200
574,672
574,672
0.02
0.02
Financials
Bangkok Bank NVDR
Fractions
(1)

Net Assets
(0.00)
2,898,249,097
98.17
54,141,714
1.83
2,952,390,811
100.00
GEOGRAPHICAL SPLIT
Country
Korea
China
South Africa
Hong Kong
Taiwan
UK
Russia
Mexico
Indonesia
Nigeria
Thailand
Canada
India
Brazil
Cyprus
Malaysia
Israel
Philippines
Singapore
Kenya
USA
Peru
Colombia
Panama
Italy
Ireland
Country Code
KR
CN
ZA
HK
TW
GB
RU
MX
ID
NG
TH
CA
IN
BR
CY
MY
IL
PH
SG
KE
US
PE
CO
PA
IT
IE
% Net Assets
18.94
17.00
13.11
6.95
5.56
4.92
4.29
4.21
2.98
2.83
2.82
2.38
2.22
1.83
1.43
1.13
1.00
0.81
0.73
0.73
0.70
0.53
0.52
0.49
0.02
0.00
1.83
35
Fidelity
Funds
Euro Blue Chip Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Energy
Vodafone Group
Drillisch
Eni
Saipem
Aker Solutions
Anadarko Petroleum
BG Group
IT
IT
NO
US
GB
EUR
EUR
NOK
USD
GBP
597,449
303,413
364,142
76,409
257,908
10,580,827
10,516,303
5,512,829
4,035,635
3,680,261
34,325,855
2.29
2.27
1.19
0.87
0.80
7.42
ES EUR
1,925,528
7,682,857
7,682,857
1.66
1.66
76,919
89,008
63,606
162,816
451,895
54,629
744,447
7,784
9,980,255
6,260,813
6,185,066
4,553,509
3,733,474
3,481,499
3,281,794
2,346,556
39,822,966
2.16
1.35
1.34
0.98
0.81
0.75
0.71
0.51
8.61
Allianz (Regd)
Banco Santander
Unibail-Rodamco
UBS (Regd)
Erste Group Bank
Materials
Linde
Arkema
Brenntag
Johnson Matthey
Clariant (Regd)
Lanxess
Syngenta (Regd)
DE
FR
DE
GB
CH
DE
GB
CH
EUR
EUR
EUR
GBP
CHF
EUR
GBP
CHF
GB GBP
DE EUR
2,510,685
208,722
5,253,010
1,982,860
7,235,870
1.14
0.43
1.56
DE
ES
ES
FR
CH
AT
GB
263,588
2,126,599
1,733,332
32,900
403,790
182,759
186,738
25,214,801
13,688,919
10,034,261
5,719,622
4,671,124
3,540,963
2,265,275
65,134,965
5.45
2.96
2.17
1.24
1.01
0.77
0.49
14.08
11,841,943
2,649,402
14,491,345
2.56
0.57
3.13
EUR
EUR
EUR
EUR
CHF
EUR
GBP

Financials
BNP Paribas
Aegon
FR EUR
NL EUR
305,126
614,996
Fractions
(4)
Industrials
Siemens (Regd)
Ryanair Holdings
Schneider Electric
Philips Electronics
Bilfinger Berger
Safran
Prysmian
Alstom
Legrand
Wolseley
IMI
NORMA Group
GFK
DE
IE
FR
NL
DE
DE
FR
IT
FR
FR
DK
CH
GB
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DKK
GBP
GBP
EUR
EUR
190,282
2,258,045
169,020
422,545
97,537
104,361
199,031
363,479
198,710
159,092
769
84,753
203,009
68,254
26,830
14,754,464
10,093,462
8,152,682
8,150,894
7,363,091
6,760,510
6,109,249
5,394,021
5,236,020
4,728,214
4,138,269
2,855,119
2,409,644
1,455,175
942,534
88,543,348
3.19
2.18
1.76
1.76
1.59
1.46
1.32
1.17
1.13
1.02
0.89
0.62
0.52
0.31
0.20
19.14
DE EUR
NL EUR
ES EUR
290,470
250,140
191,941
16,324,421
10,618,449
3,666,068
30,608,938
3.53
2.30
0.79
6.62
% Net
Assets
Financials
Utilities
Iberdrola
Market
Value
EUR
437,854,536
(0.00)
94.64

EUR
Futures
EUR
22,466,379

Net Assets
8,357
8,357
0.00
0.00
24,794,869
5.36
462,657,762
100.00
SAP
ASML Holding
GEOGRAPHICAL SPLIT
Country
Germany
France
Spain
Netherlands
Italy
UK
Norway
Switzerland
Ireland
Denmark
USA
Austria
Belgium
Schibsted (B)
Volkswagen (Prefd)
Inditex
PPR
ElringKlinger
Continental
Reed Elsevier
Autogrill
Christian Dior
CTS Eventim
Hugo Boss
WPP
NO
FR
DE
ES
FR
DE
DE
NL
IT
FR
DE
DE
IE
NOK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
404,233
86,562
61,362
67,566
47,998
230,901
59,934
398,196
467,125
27,697
130,470
29,839
209,423
11,665,846
10,854,818
9,793,353
6,651,236
6,510,920
4,945,903
4,634,670
4,127,298
3,683,284
3,067,443
2,987,756
2,304,490
2,082,111
73,309,128
2.52
2.35
2.12
1.44
1.41
1.07
1.00
0.89
0.80
0.66
0.65
0.50
0.45
15.85
NL
DE
DE
CH
IE
EUR
EUR
EUR
CHF
EUR
273,809
95,945
68,860
52,476
189,288
7,757,011
5,911,163
3,437,489
2,022,077
1,385,591
20,513,331
1.68
1.28
0.74
0.44
0.30
4.43
FR
DE
DE
DK
BE
EUR
EUR
EUR
DKK
EUR
312,682
222,786
94,772
66,859
74,624
21,206,080
14,968,985
8,339,909
8,312,893
3,358,070
56,185,937
4.58
3.24
1.80
1.80
0.73
12.14
Country Code
DE
FR
ES
NL
IT
GB
NO
CH
IE
DK
US
AT
BE
% Net Assets
32.80
19.39
9.02
7.20
6.52
4.63
3.71
3.38
2.93
2.69
0.87
0.77
0.73
5.36
Consumer Staples
Unilever
Henkel & Co (Prefd)
Henkel & Co
Aryzta
Glanbia
Healthcare
Sanofi
Bayer (Regd)
Fresenius SE & Co
Novo Nordisk (B)
UCB
36
Fidelity
Funds
EURO STOXX 50 Fund
2,3

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal

351,381
423,419
123,300
13,640,610
7,498,750
1,901,286
23,040,646
5.59
3.07
0.78
9.44
BNP Paribas
Societe Generale
FR EUR
FR EUR
167,438
122,805
Fractions
DE
FR
IT
DE
ES
EUR
EUR
EUR
EUR
EUR
316,634
216,756
1,008,431
77,439
620,919
5,550,594
3,837,665
2,924,450
2,730,112
2,477,467
17,520,288
2.27
1.57
1.20
1.12
1.01
7.18
DE
FR
LU
IE
EUR
EUR
EUR
EUR
145,440
49,472
146,171
114,795
9,297,979
4,501,952
1,670,735
1,647,365
17,118,031
3.81
1.84
0.68
0.67
7.01
2.66
1.23
3.90
0.00
235,792,922
96.60

EUR
Materials
BASF
Air Liquide
ArcelorMittal
CRH (UK)
6,498,269
3,011,793
9,510,062
Financials
FR EUR
IT EUR
ES EUR
Utilities
E.ON
GDF Suez
Enel
RWE
Iberdrola
% Net
Assets
Energy
Total
Eni
Repsol YPF
Market
Value
EUR
Futures
EUR
8,388,400
(197,763)
(197,763)
(0.08)
(0.08)
8,504,892
3.48
244,100,051
100.00
Industrials
Siemens (Regd)
Schneider Electric
Philips Electronics
Vinci
Cie de St-Gobain
DE
FR
NL
FR
FR
EUR
EUR
EUR
EUR
EUR
131,628
86,839
147,380
80,119
70,339
10,206,435
4,188,679
2,842,960
2,735,663
1,912,517
21,886,254
4.18
1.72
1.16
1.12
0.78
8.97
Net Assets
GEOGRAPHICAL SPLIT
Country
SAP
ASML Holding
Nokia
DE EUR
NL EUR
FI EUR
146,267
66,437
592,592
8,220,205
2,820,251
1,231,406
12,271,862
3.37
1.16
0.50
5.03
DE
FR
DE
ES
FR
DE
EUR
EUR
EUR
EUR
EUR
EUR
155,528
42,285
22,762
33,545
205,887
50,868
5,602,896
5,302,539
3,632,815
3,302,170
3,249,926
3,125,839
24,216,185
2.30
2.17
1.49
1.35
1.33
1.28
9.92
BE
NL
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
117,693
248,922
95,754
37,720
94,100
7,592,375
7,051,960
4,541,133
3,706,744
1,754,024
24,646,236
3.11
2.89
1.86
1.52
0.72
10.10
FR EUR
DE EUR
FR EUR
190,692
130,854
33,704
12,932,731
8,792,080
2,344,113
24,068,924
5.30
3.60
0.96
9.86
ES EUR
DE EUR
FR EUR
629,754
471,424
306,201
6,398,301
4,152,774
2,633,941
13,185,016
2.62
1.70
1.08
5.40
1,564,084
71,579
851,649
147,364
611,090
298,099
25,471
855,192
2,210,541
211,418
14,436
9,054,482
6,847,247
5,482,065
5,153,319
4,165,189
3,656,184
3,158,404
2,912,784
2,738,860
2,651,182
2,509,699
48,329,415
3.71
2.81
2.25
2.11
1.71
1.50
1.29
1.19
1.12
1.09
1.03
19.80
France
Germany
Spain
Italy
Netherlands
Belgium
Luxembourg
Ireland
Finland
Daimler (Regd)
Volkswagen (Prefd)
Inditex
Vivendi
BMW
Country Code
FR
DE
ES
IT
NL
BE
LU
IE
FI
% Net Assets
33.99
31.33
11.72
7.67
6.92
3.11
0.68
0.67
0.50
3.40
Consumer Staples
Unilever
Danone
LOreal
Carrefour
Healthcare
Sanofi
Bayer (Regd)
Cie Generale dOptique Essilor International
Telefonica
Deutsche Telekom (Regd)
France Telecom
Financials
Banco Santander
Allianz (Regd)
Deutsche Bank (Regd)
ING Groep
AXA
UniCredit
Intesa Sanpaolo
Unibail-Rodamco
ES
DE
ES
DE
NL
FR
DE
IT
IT
IT
FR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR

37
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Energy
Vodafone Group
Ziggo
BG Group
Saipem
Technip
John Wood Group
Anadarko Petroleum
Transocean (Switzerland)
Aker Solutions
Repsol YPF
GB
IT
FR
GB
US
CH
NO
ES
GBP
EUR
EUR
GBP
USD
CHF
NOK
EUR
1,017,983
253,862
92,848
688,711
126,744
96,311
161,378
150,124
14,526,271
8,798,873
8,068,450
7,275,478
6,694,149
3,383,137
2,443,139
2,314,909
53,504,406
3.25
1.97
1.80
1.63
1.50
0.76
0.55
0.52
11.96
CH
CH
LU
BE
DE
GB
NL
CHF
CHF
EUR
EUR
EUR
GBP
EUR
26,224
722,083
372,219
57,857
80,320
188,919
1,889
7,905,708
5,965,723
4,254,464
2,290,866
2,227,689
1,665,646
79,289
24,389,385
1.77
1.33
0.95
0.51
0.50
0.37
0.02
5.45
% Net
Assets
GB GBP
LU SEK
NL EUR
5,343,983
115,599
76,360
11,181,012
7,706,690
1,908,229
20,795,931
2.50
1.72
0.43
4.65
DE
CH
GB
GB
NL
GB
ES
DE
IT
AT
CH
SE
GB
144,980
987,712
3,248,350
1,012,757
552,470
459,632
715,843
110,284
2,687,664
124,902
44,683
124,105
980,851
13,868,816
11,426,057
9,189,782
7,667,268
7,088,196
5,575,690
4,607,884
4,605,463
2,736,042
2,419,977
2,382,706
1,829,476
956,879
74,354,236
3.10
2.55
2.05
1.71
1.58
1.25
1.03
1.03
0.61
0.54
0.53
0.41
0.21
16.62
Financials
Allianz (Regd)
UBS (Regd)
Barclays
HSBC Holdings
Delta Lloyd
Deutsche Boerse
Intesa Sanpaolo RSP
Erste Group Bank
Swiss Re
Kinnevik Investment (B)
Man Group
Materials
Syngenta (Regd)
Clariant (Regd)
ArcelorMittal
Umicore
Symrise
Kazakhmys
Akzo Nobel
Market
Value
EUR
EUR
CHF
GBP
GBP
EUR
GBP
EUR
EUR
EUR
EUR
CHF
SEK
GBP

Industrials
Siemens (Regd)
Intertek Group
Weir Group
Experian
GEA Group
Kuehne & Nagel International (Regd)
Schneider Electric
Cie de St-Gobain
Adecco (Regd)
DE
GB
GB
IE
DE
CH
FR
DE
FR
CH
GB
DE
EUR
GBP
GBP
GBP
EUR
CHF
EUR
EUR
EUR
CHF
GBP
EUR
116,070
189,103
294,478
447,658
220,466
57,578
96,164
53,148
114,770
70,104
204,117
74,978
9,000,104
6,629,104
6,379,132
5,956,496
5,311,024
5,186,443
4,638,447
3,442,917
3,120,593
2,616,491
2,168,965
1,240,137
55,689,853
2.01
1.48
1.43
1.33
1.19
1.16
1.04
0.77
0.70
0.59
0.48
0.28
12.45
NL
DE
ES
DE
NL
EUR
EUR
EUR
EUR
EUR
316,400
148,314
384,101
261,963
19,032
13,431,183
8,335,235
7,336,336
4,618,402
1,325,001
35,046,157
3.00
1.86
1.64
1.03
0.30
7.84
8,309,219
6,811,047
6,491,417
5,187,724
4,604,572
3,476,748
3,426,338
2,593,693
2,222,638
2,082,762
1,209,384
46,415,542
1.86
1.52
1.45
1.16
1.03
0.78
0.77
0.58
0.50
0.47
0.27
10.38
Financials
BNP Paribas
Rolls-Royce Holdings (C)
GB GBP
15,512,906
19,291
19,291
0.00
0.00
(1)
DE
ES
NO
FR
DE
US
GB
GB
CH
FR
GI
EUR
EUR
NOK
EUR
EUR
USD
GBP
GBP
GBP
EUR
GBP
52,063
69,190
224,934
124,810
74,932
72,123
111,822
178,879
446,612
314,189
811,118
CH
GB
GB
GB
BE
DK
LU
FR
IE
CHF
GBP
GBP
GBP
EUR
DKK
SEK
EUR
EUR
342,781
316,308
363,956
1,675,769
100,585
82,071
219,684
47,253
496,200
16,787,439
12,073,654
8,015,456
6,665,327
6,488,727
5,462,427
4,677,449
4,643,529
3,632,184
68,446,192
3.75
2.70
1.79
1.49
1.45
1.22
1.05
1.04
0.81
15.30
DK
FR
CH
ZA
GB
IE
DKK
EUR
CHF
ZAR
GBP
USD
125,947
213,305
53,894
296,136
266,108
255,975
15,659,658
14,466,360
7,998,643
4,156,103
2,167,503
2,121,387
46,569,654
3.50
3.23
1.79
0.93
0.48
0.47
10.41
432,694,071
(0.00)
96.74

EUR
Futures
EUR
GBP
(26,201,278)
(6,530,387)

Net Assets
918,928
151,254
1,070,182
0.21
0.03
0.24
13,498,741
3.02
447,262,994
100.00
GEOGRAPHICAL SPLIT
Country
UK
Switzerland
Germany
France
Netherlands
Denmark
Spain
Luxembourg
Ireland
Italy
USA
Norway
Belgium
South Africa
Austria
Sweden
Gibraltar
Healthcare
Novo Nordisk (B)
Sanofi
Roche Holding
Smith & Nephew
Elan ADR
1.67
1.67
Fractions
Consumer Staples
Nestle (Regd)
Diageo
Tesco
Carlsberg (B)
Oriflame Cosmetics SDR
LOreal
Glanbia
7,463,425
7,463,425
Industrials
Volkswagen (Prefd)
Inditex
Schibsted (B)
Publicis Groupe
BMW
Tiffany & Co
Carnival
Burberry Group
Informa
TF1
192,307
Unlisted
ASML Holding
SAP
Wirecard
Gemalto
FR EUR
Country Code
GB
CH
DE
FR
NL
DK
ES
LU
IE
IT
US
NO
BE
ZA
AT
SE
GI
% Net Assets
24.19
14.73
14.66
11.11
5.33
4.72
4.71
3.72
2.62
2.58
2.27
2.00
1.96
0.93
0.54
0.41
0.27
3.26
38
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal

Sampo (A)
Unibail-Rodamco
Zurich Financial Services
Admiral Group
Energy
BG Group
Statoil
Total
GB
NO
NL
FR
GBP
NOK
GBP
EUR
27,173
14,430
9,450
5,767
387,746
274,823
249,727
223,875
1,136,171
2.47
1.75
1.59
1.43
7.23
EUR
EUR
GBP
EUR
GBP
EUR
EUR
22,320
14,858
54,977
10,361
7,375
2,900
3,369
395,178
242,552
221,575
181,628
132,793
102,242
48,071
1,324,039
2.52
1.54
1.41
1.16
0.85
0.65
0.31
8.43
DE
FR
DE
NL
EUR
EUR
EUR
EUR
6,933
3,456
2,105
2,398
333,113
314,462
134,576
100,626
882,777
2.12
2.00
0.86
0.64
5.62
SE
SE
GB
FR
SEK
SEK
GBP
EUR
15,402
25,929
18,064
1,867
292,279
277,545
191,953
175,654
937,431
1.86
1.77
1.22
1.12
5.97
ES
SE
DE
FR
IT
CH
NL
EUR
SEK
EUR
EUR
EUR
CHF
EUR
3,478
9,875
6,580
3,181
5,594
392
7,319
342,421
257,948
217,746
188,844
164,179
125,187
75,866
1,372,191
2.18
1.64
1.39
1.20
1.05
0.80
0.48
8.74
CH
US
GB
NL
GB
GB
GB
FR
CH
DK
FR
SE
CHF
USD
GBP
EUR
GBP
GBP
GBP
EUR
CHF
DKK
EUR
SEK
13,130
6,709
11,796
14,652
90,338
7,688
12,116
5,802
66
2,121
1,373
3,828
643,028
457,088
450,271
415,096
359,316
358,507
352,564
275,177
159,925
141,187
134,893
100,649
3,847,701
4.09
2.91
2.87
2.64
2.29
2.28
2.24
1.75
1.02
0.90
0.86
0.64
24.50
CH
CH
FR
GB
DE
GB
DK
DK
DE
CH
CHF
CHF
EUR
GBP
EUR
GBP
DKK
DKK
EUR
CHF
11,463
3,098
6,474
23,566
3,957
7,303
2,081
1,116
2,476
854
532,432
474,720
439,089
406,320
265,848
261,305
258,709
188,845
134,157
126,740
3,088,165
3.39
3.02
2.80
2.59
1.69
1.66
1.65
1.20
0.85
0.81
19.66
GB GBP
DE EUR
CH CHF
227,263
27,019
429
475,494
238,015
137,485
850,994
3.03
1.52
0.88
5.42
GB GBP
DE EUR
80,342
4,079
608,241
505,792
3.87
3.22
449,510
202,087
181,637
127,094
87,145
2,161,506
2.86
1.29
1.16
0.81
0.55
13.76
GB GBP
1,372,888
1,707
1,707
0.01
0.01
(1)

Net Assets
(0.00)
15,602,681
99.35
102,618
0.65
15,705,299
100.00
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Germany
Sweden
Netherlands
Denmark
USA
Spain
Norway
Finland
Italy
Inditex
Axel Springer
Sodexo
Luxottica Group
Swatch Group
Reed Elsevier
17,005
8,358
1,045
668
6,325
Fractions
Industrials
Atlas Copco (A)
Sandvik
Societe BIC
SEK
EUR
EUR
CHF
GBP
Industrials
FR
FR
GB
DE
GB
DE
FI
Materials
Fuchs Petrolub
Air Liquide
BASF
Akzo Nobel
% Net
Assets
Unlisted
Utilities
GDF Suez
Centrica
E.ON
SSE
RWE
Fortum
SE
FI
FR
CH
GB
Market
Value
EUR
Country Code
GB
FR
CH
DE
SE
NL
DK
US
ES
NO
FI
IT
% Net Assets
27.35
16.37
14.81
13.45
8.77
5.36
3.75
2.91
2.18
1.75
1.59
1.05
0.65
Consumer Staples
Nestle (Regd)
Unilever
Tesco
Danone
Lindt & Spruengli
Carlsberg (B)
LOreal
Swedish Match
Healthcare
Novartis (Regd)
Roche Holding BR
Sanofi
GlaxoSmithKline
Bayer (Regd)
AstraZeneca
Novo Nordisk (B)
Coloplast (B)
Fresenius Medical Care & Co
Roche Holding
Vodafone Group
Swisscom (Regd)
Financials
HSBC Holdings
39
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
ICAP
Market
Value
EUR
% Net
Assets
GB GBP
968,271
3,914,486
30,893,486
1.03
8.09
GB GBP
44,300,956
55,090
55,090
0.01
0.01
Energy
AMEC
Saipem
GB GBP
IT EUR
482,338
124,522
6,357,970
4,315,943
10,673,913
1.67
1.13
2.80
Unlisted
Industrials
Materials
Linde
Brenntag
Sika (BR)
Chr. Hansen Holding
Syngenta (Regd)
DE
DE
CH
DK
CH
EUR
EUR
CHF
DKK
CHF
106,266
85,615
4,399
266,189
19,449
13,787,975
8,325,213
7,082,805
6,437,317
5,863,376
41,496,686
3.61
2.18
1.85
1.69
1.54
10.87
IE
CH
SE
CH
GB
DE
FR
DE
GB
FR
FR
CH
GB
GBP
CHF
SEK
CHF
GBP
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
1,010,029
110,798
411,542
4,781
1,108,678
107,353
82,088
187,737
535,428
98,581
308,996
112,215
817,252
13,439,366
11,265,692
10,586,743
7,813,268
7,810,278
6,954,300
6,725,432
6,595,213
5,689,502
4,755,070
4,315,132
3,780,250
3,662,705
93,392,951
3.52
2.95
2.77
2.05
2.05
1.82
1.76
1.73
1.49
1.25
1.13
0.99
0.96
24.46
DE
FR
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
298,643
281,057
383,422
237,301
658,130
16,783,750
6,819,845
5,918,122
4,183,611
3,455,185
37,160,513
4.40
1.79
1.55
1.10
0.90
9.73
FR
CH
FR
NO
GB
ES
IT
GB
SE
EUR
GBP
EUR
NOK
GBP
EUR
EUR
GBP
SEK
74,746
1,628,730
66,356
228,911
1,429,620
58,311
62,123
199,355
213,409
10,139,346
8,105,638
7,348,980
6,606,178
6,008,945
5,740,111
5,606,636
5,590,307
5,574,293
60,720,434
2.66
2.12
1.92
1.73
1.57
1.50
1.47
1.46
1.46
15.90
FR
BE
GB
IE
SE
EUR
EUR
GBP
EUR
SEK
258,847
101,504
169,895
677,103
146,823
12,275,841
6,548,051
5,608,226
4,976,707
3,860,673
33,269,498
3.21
1.71
1.47
1.30
1.01
8.71
DK
LU
DE
CH
FR
ES
DE
SE
NL
DKK
EUR
EUR
CHF
EUR
EUR
EUR
SEK
EUR
122,051
81,134
242,163
77,124
84,707
208,508
61,548
361,750
272,211
15,175,202
9,679,303
9,270,000
5,985,204
5,891,338
5,579,676
5,416,183
3,977,403
3,648,992
64,623,301
3.97
2.53
2.43
1.57
1.54
1.46
1.42
1.04
0.96
16.92
GB GBP
256,178
850,578
850,578
0.22
0.22
GB GBP
CH CHF
DE EUR
1,789,869
701,709
127,178
13,550,546
8,117,521
5,310,933
3.55
2.13
1.39
Fractions
(5)
373,136,445
Industrials
Experian
Schindler Holding
Assa Abloy (B)
SGS (Regd)
Serco Group
Bureau Veritas
GFK
Schneider Electric
Rexel
Wolseley
(0.00)
97.72

EUR
Futures
EUR
GBP
1,098,162
439,631

Net Assets
8,997
(944)
8,053
0.00
(0.00)
0.00
8,708,262
2.28
381,852,760
100.00
SAP
Alten
United Internet (Regd)
Wirecard
GEOGRAPHICAL SPLIT
Country
Germany
UK
France
Switzerland
Sweden
Denmark
Ireland
Spain
Italy
Luxembourg
Norway
Belgium
Netherlands
PPR
Informa
Christian Dior
Schibsted (B)
William Hill
Inditex
Tods
ASOS
Country Code
DE
GB
FR
CH
SE
DK
IE
ES
IT
LU
NO
BE
NL
% Net Assets
22.52
15.48
15.26
15.19
6.28
5.66
4.82
2.96
2.60
2.53
1.73
1.71
0.96
2.28
Consumer Staples
Danone
SABMiller
Glanbia (UK)
Swedish Match
Healthcare
Novo Nordisk (B)
Eurofins Scientific
Gerresheimer
Sonova Holding (Regd)
Grifols
Fresenius SE & Co
Elekta (B)
QIAGEN
Financials
HSBC Holdings
UBS (Regd)
Deutsche Boerse
40
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Fractions
Energy
Royal Dutch Shell (Netherlands) (A)
BP
Eni
MOL Hungarian Oil and Gas
EUR
GBP
EUR
HUF
76,866
154,890
43,611
4,663
2,033,481
853,850
772,349
312,207
3,971,887
7.51
3.15
2.85
1.15
14.66
ES EUR
32,297
386,594
386,594
1.43
1.43
GB GBP
CH CHF
DE EUR
19,073
59,730
10,027
533,429
493,481
410,008
1,436,918
1.97
1.82
1.51
5.30
626,597
489,491
320,646
176,648
1,613,382
2.31
1.81
1.18
0.65
5.96
25,288,331
(0.00)
93.36
Futures
GBP
EUR
92,289
215,497
Materials
Johnson Matthey
Clariant (Regd)
HeidelbergCement
% Net
Assets

EUR
Utilities
Gas Natural SDG
(1)

NL
GB
IT
HU
Market
Value
EUR

Net Assets
(1,864)
(3,714)
(5,578)
(0.01)
(0.01)
(0.02)
1,804,026
6.66
27,086,779
100.00
Industrials
Philips Electronics
Wolseley
Orkla
Eiffage
NL
CH
NO
FR
EUR
GBP
NOK
EUR
32,483
14,530
52,597
6,665
GEOGRAPHICAL SPLIT
Country
UK
France
Netherlands
Switzerland
Germany
Italy
Belgium
Israel
Norway
Spain
Hungary
Sweden
SAP
STMicroelectronics
Sage Group
DE
CH
GB
SE
EUR
EUR
GBP
SEK
14,818
105,895
105,435
35,235
832,800
480,446
407,367
239,001
1,959,614
3.07
1.77
1.50
0.88
7.23
FR
FR
FR
GB
FR
EUR
EUR
EUR
GBP
EUR
48,274
15,771
5,824
11,668
53,558
1,017,862
544,263
385,907
357,526
355,036
2,660,594
3.76
2.01
1.42
1.32
1.31
9.82
GB
BE
DE
NO
GBP
EUR
EUR
NOK
239,599
13,590
14,871
317,365
798,212
400,826
330,498
192,187
1,721,723
2.95
1.48
1.22
0.71
6.36
FR
IL
CH
IT
EUR
USD
CHF
EUR
29,318
30,582
12,421
219,035
1,988,345
954,601
462,357
396,673
3,801,976
7.34
3.52
1.71
1.46
14.04
GB GBP
IT EUR
442,940
1,276,364
926,747
786,240
1,712,987
3.42
2.90
6.32
114,807
366,810
54,424
588,704
28,540
10,187
78,396
10,338
1,328,116
1,037,729
698,254
574,316
560,387
425,418
316,934
187,220
5,128,374
4.90
3.83
2.58
2.12
2.07
1.57
1.17
0.69
18.93
894,283
894,283
3.30
3.30
Lagardere
Renault
Carnival
TF1
Country Code
GB
FR
NL
CH
DE
IT
BE
IL
NO
ES
HU
SE
% Net Assets
21.44
16.50
15.70
12.01
7.38
7.22
4.24
3.52
1.89
1.43
1.15
0.88
6.64
Consumer Staples
Delhaize Group
Metro
Marine Harvest
Healthcare
Sanofi
Actelion (Regd)
Sorin
Vodafone Group
Telecom Italia (Prefd)
Financials
UBS (Regd)
Barclays
Delta Lloyd
Man Group
Ageas
Deutsche Boerse
ICAP
KBC Groep
CH
GB
NL
GB
BE
DE
GB
BE
CHF
GBP
EUR
GBP
EUR
EUR
GBP
EUR

Financials
Aegon
NL EUR
207,587
41
Fidelity
Funds
European Fund
1,4

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Wolseley
Assa Abloy (B)
FLSmidth & Co
Atlantia
Orkla
Alstom
Bertrandt
GFK
Schindler Holding
Brammer
Travis Perkins
Eiffage
Intertek Group
Ansaldo STS
Amadeus Fire
Sthree
Silverdell
Blue Label Telecoms
Regenersis
Clean Air Power
XP Power
Zenergy Power
Robert Walters
Energy
BP
BG Group
John Wood Group
Saipem
AMEC
Eni
Aker Solutions
Cie Generale de Geophysique - Veritas
Tullow Oil
Amerisur Resources
Ophir Energy
Hunting
Ichor Coal
Exillon Energy
Salamander Energy
Faroe Petroleum
Sevan Drilling
Gold Oil*
FAR
NL
GB
GB
GB
IT
CH
NL
GB
IT
NO
FR
GB
HU
GB
GB
GB
GB
IE
DE
RU
GB
GB
NL
NO
GB
AU
EUR
GBP
GBP
GBP
EUR
CHF
GBP
GBP
EUR
NOK
EUR
GBP
HUF
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
NOK
GBP
AUD
206,725
794,263
225,708
204,444
44,031
35,308
24,134
46,573
31,318
33,063
11,619
16,141
3,349
300,659
20,096
44,641
8,872
837,724
16,759
35,924
28,946
35,425
1,926
58,046
567,092
369,014
5,468,899
4,378,477
3,220,773
2,159,726
1,526,113
1,240,267
657,413
613,907
554,638
500,551
292,907
281,808
224,201
175,725
138,570
87,433
82,577
71,776
70,389
69,577
69,292
66,960
50,901
34,680
10,490
9,698
22,057,748
3.43
2.75
2.02
1.35
0.96
0.78
0.41
0.39
0.35
0.31
0.18
0.18
0.14
0.11
0.09
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.02
0.01
0.01
13.83
GB
GB
GB
ES
DE
GB
GB
GBP
GBP
GBP
EUR
EUR
GBP
GBP
47,309
81,377
17,800
23,193
6,793
304,376
69,689
330,335
327,976
320,523
277,620
239,478
59,614
37,697
1,593,243
0.21
0.21
0.20
0.17
0.15
0.04
0.02
1.00
SAP
ASML Holding
Playtech
Microsoft
STMicroelectronics
Sage Group
GameLoft
Monitise
Planet Payment
Google (A)
Gemalto
Wirecard
WANdisco
United Internet (Reg'd)
Neopost
IQE
Ubisense Group
Aveva Group
Alten
SDL
Brady
Microgen
Micronas Semiconductor Holding (Reg'd)
Ffastfill
Vizrt (Norway)
RIB Software
Microsaic Systems
Sopra Group
Globo
YOC
Ant
Axway Software
GB
GB
CH
GB
CH
BE
FR
DE
GB
DE
DE
DE
DE
IE
CA
GB
GB
CH
GB
AU
AU
GB
GB
CA
IE
CA
CA
CA
AU
GBP
GBP
CHF
GBP
CHF
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
GBP
CAD
GBP
GBP
CHF
GBP
AUD
AUD
EUR
GBP
CAD
GBP
CAD
AUD
CAD
AUD
102,410
68,381
63,366
17,715
541
9,125
4,936
7,201
60,488
2,927
6,261
1,774
1,288
305,162
40,767
11,764
53,209
61
75,350
335,988
17,936
452,227
48,107
29,048
442,305
185,932
92,254
70,543
49,765
2,423,500
1,912,426
523,517
437,399
417,516
361,320
347,189
294,434
266,653
186,533
173,653
172,537
167,067
149,554
143,402
103,721
100,905
98,530
91,827
82,850
69,833
68,965
59,524
48,176
36,439
26,534
13,221
9,251
6,366
8,792,842
1.52
1.20
0.33
0.27
0.26
0.23
0.22
0.18
0.17
0.12
0.11
0.11
0.10
0.09
0.09
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.02
0.02
0.01
0.01
0.00
5.51
1,449,203
1,440,162
1,243,593
981,588
900,065
857,740
835,749
547,159
481,421
0.91
0.90
0.78
0.62
0.56
0.54
0.52
0.34
0.30
Materials
Anglo American
Johnson Matthey
Clariant (Reg'd)
BHP Billiton
Givaudan (Reg'd)
Umicore
Arkema
HeidelbergCement
Lanxess
Symrise
Brenntag
Linde
Kenmare Resources
Banro
Kazakhmys
London Mining
Sika (BR)
Central Asia Metals
Tiger Resources
Mineral Deposits
Accsys Technologies
Petra Diamonds
Teranga Gold
Ormonde Mining
Polar Star Mining
Olympus Pacific Minerals CDI
Eurotin
Ausgold
GB
DE
FR
FR
GB
DE
NL
IT
DE
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
205,716
18,573
15,746
20,350
200,830
13,241
43,325
65,489
6,377
CH
SE
DK
IT
NO
FR
DE
CH
DE
CH
GB
GB
FR
GB
IT
DE
GB
DE
GB
ZA
GB
GB
GB
SG
GB
GB
GB
GBP
SEK
DKK
EUR
NOK
EUR
EUR
CHF
EUR
CHF
GBP
GBP
EUR
GBP
EUR
EUR
GBP
EUR
GBP
ZAR
GBP
GBP
GBP
GBP
GBP
GBP
GBP
10,434
12,501
5,530
18,676
37,771
7,920
2,841
1,825
5,165
1,738
50,532
10,092
4,786
3,557
19,027
3,201
30,573
6,678
523,390
103,210
37,018
32,507
378,755
1,626
237
1,512
203
351,512
321,595
252,049
237,743
230,262
208,682
183,413
182,209
181,447
176,728
150,971
135,543
126,854
124,699
119,299
114,603
114,152
92,954
85,425
61,791
60,648
42,445
39,446
19,773
2,514
1,579
500
12,355,516
0.22
0.20
0.16
0.15
0.14
0.13
0.12
0.11
0.11
0.11
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.04
0.04
0.03
0.02
0.01
0.00
0.00
0.00
7.75
DE
ES
NL
GB
US
CH
GB
FR
GB
US
RU
US
NL
DE
GB
SE
GB
BE
DE
FR
GB
GB
GB
FR
GB
GB
GB
GB
CH
GB
GB
IL
DE
GB
FR
GB
GB
DE
GB
FR
EUR
EUR
EUR
GBP
USD
EUR
GBP
EUR
GBP
GBP
EUR
USD
EUR
EUR
GBP
SEK
GBP
EUR
EUR
EUR
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
CHF
GBP
GBP
NOK
EUR
GBP
EUR
GBP
GBP
EUR
GBP
EUR
55,692
92,421
26,709
125,311
17,321
76,045
75,715
48,328
544,132
115,044
12,643
400
2,835
11,144
112,310
25,303
31,188
3,330
8,923
3,099
287,412
41,339
4,554
4,487
41,988
16,372
84,766
56,404
13,057
32,218
498,797
28,500
13,877
105,089
1,341
168,954
37,973
3,179
51,313
151
3,129,878
1,765,237
1,133,812
660,093
381,897
345,017
292,538
255,171
250,361
236,053
219,990
208,944
197,359
196,473
187,147
171,631
155,136
148,900
137,724
130,875
114,371
113,610
112,702
108,867
108,604
108,006
106,991
96,094
86,449
85,136
81,411
73,581
66,473
52,273
48,817
48,586
24,319
23,846
12,762
1,817
11,678,951
1.96
1.11
0.71
0.41
0.24
0.22
0.18
0.16
0.16
0.15
0.14
0.13
0.12
0.12
0.12
0.11
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.02
0.01
0.01
0.00
7.32
NL
IE
FR
GB
FR
DE
FR
DE
FR
FR
ES
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
334,081
280,471
61,210
211,971
15,267
22,306
8,468
6,960
43,891
25,460
7,758
3,462,754
2,788,478
2,544,189
1,868,888
1,690,822
1,370,714
1,148,637
1,110,870
925,434
878,616
763,689
2.17
1.75
1.60
1.17
1.06
0.86
0.72
0.70
0.58
0.55
0.48
Reed Elsevier
WPP
Publicis Groupe
Christian Dior
BMW
PPR
Volkswagen (Pref'd)
Lagardere
Renault
Inditex
Industrials
Serco Group
Siemens (Reg'd)
Zodiac Aerospace
Schneider Electric
Philips Electronics
Fiat Industrial
Bilfinger Berger
% Net
Assets
Utilities
Drax Group
Centrica
SSE
Gas Natural SDG
RWE
Helius Energy
Modern Water
Market
Value
EUR

42
Fidelity
Funds
European Fund
1,4
- continued

Code
Nominal
BMW (Pref'd)
IPSOS
Volkswagen
Carnival
Informa
Schibsted (B)
TF1
Ted Baker
ASOS
Cie Financiere Richemont
Paddy Power
Reed Elsevier (GBP)
Sportingbet
Burberry Group
UBM
CTS Eventim
Alpargatas
Brunello Cucinelli
SHW
Mood Media
Ocado Group
Phorm
Bodaclick
Mothercare
Stroer Out-of-Home Media
Tom Tailor Holding
Market
Value
EUR
% Net
Assets
DE
FR
DE
GB
FR
CH
FR
NO
FR
GB
DE
GB
CH
IE
GB
GB
GB
IE
DE
BR
IT
IT
DE
CA
SE
GB
SG
ES
GB
DE
DE
EUR
EUR
EUR
GBP
EUR
GBP
EUR
NOK
EUR
GBP
EUR
GBP
CHF
EUR
GBP
GBP
GBP
GBP
EUR
BRL
EUR
EUR
EUR
CAD
SEK
GBP
GBP
EUR
GBP
EUR
EUR
14,485
21,437
2,884
13,512
3,252
77,864
4,182
9,176
38,461
18,910
9,603
7,029
3,598
3,119
21,630
239,481
10,870
18,077
6,796
25,325
9,002
10,073
4,324
62,296
2,960
68,052
56,142
23,463
3,170
581
186
618,499
581,165
433,813
414,031
407,828
387,505
277,127
264,816
254,958
222,927
206,461
197,120
180,076
177,613
163,004
159,326
157,609
157,241
155,630
143,797
141,056
137,494
125,169
112,930
69,568
54,584
50,267
20,882
10,941
3,952
3,051
24,843,531
0.39
0.36
0.27
0.26
0.26
0.24
0.17
0.17
0.16
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.04
0.03
0.03
0.01
0.01
0.00
0.00
15.58
CH
FR
GB
GB
GB
GB
GB
NL
GB
SE
FR
GB
NL
BE
IE
CH
DE
NO
MZ
CHF
EUR
GBP
GBP
GBP
GBP
GBP
EUR
GBP
SEK
EUR
GBP
EUR
EUR
EUR
CHF
EUR
NOK
GBP
87,840
78,018
76,367
665,446
50,453
28,323
57,295
40,154
35,389
34,496
7,076
50,109
6,862
9,759
39,322
7,110
10,679
227,905
614,006
4,301,907
3,699,993
2,914,973
2,216,901
1,468,132
1,320,771
1,261,812
1,137,559
1,017,012
907,066
695,311
452,391
396,285
287,840
287,835
273,953
237,336
138,013
24,624
23,039,714
2.70
2.32
1.83
1.39
0.92
0.83
0.79
0.71
0.64
0.57
0.44
0.28
0.25
0.18
0.18
0.17
0.15
0.09
0.02
14.45

Code
Nominal
Daisy Group
HSBC Holdings
UBS (Reg'd)
Barclays
Resolution
Prudential
ICAP
Allianz (Reg'd)
Hannover Rueckversicherung (Reg'd)
Delta Lloyd
KBC Groep
Man Group
Ageas
Deutsche Boerse
Capital Shopping Centres Group
VZ Holding
IG Group Holdings
Banco Santander
Avanza Bank Holding
Altamir Amboise
Ashmore Group
Almonty Industries
JK Wohnbau
Bank St Petersburg (Pref'd)
Vozrozhdenie Bank
Ageas - Strip VVPR

Loudwater Trust
EUR
CHF
DKK
GBP
GBP
EUR
USD
EUR
CHF
EUR
EUR
EUR
GBP
GBP
GBP
GBP
SEK
DKK
GBP
EUR
EUR
USD
GBP
GBP
GBP
GBP
103,075
21,635
20,814
166,227
69,342
11,309
21,961
240,497
8,920
2,283
3,155
14,674
5,705
21,504
150,013
9,311
9,653
87,882
34,578
7,379
1,167
7,091
156,902
48,261
13,820
565,304
6,990,541
3,210,884
2,587,870
1,353,957
1,195,574
759,875
685,517
435,539
332,027
272,373
219,972
137,940
123,649
115,724
114,261
107,564
106,132
89,535
74,173
67,668
63,251
58,764
55,364
43,510
35,015
27,241
19,263,920
4.38
2.01
1.62
0.85
0.75
0.48
0.43
0.27
0.21
0.17
0.14
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.02
0.02
12.08
GB
GB
IT
GB
GBP
GBP
EUR
GBP
1,983,167
228,327
916,580
24,462
4,149,306
603,361
564,613
81,221
2.60
0.38
0.35
0.05
33,849
5,432,350
0.02
3.41
GB
CH
GB
GB
GB
GB
GB
GB
GB
DE
CH
DE
NL
BE
GB
BE
GB
DE
ES
GB
GB
CH
GB
ES
SE
FR
GB
CA
DE
SE
RU
GB
GB
GB
RU
GB
BE
GBP
CHF
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
CHF
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
GBP
GBP
CHF
GBP
EUR
SEK
EUR
GBP
CAD
EUR
SEK
USD
GBP
GBP
GBP
USD
GBP
EUR
527,059
342,564
847,237
816,123
156,620
872,132
100,611
2,148,803
222,606
6,924
30,196
9,242
39,083
24,142
422,759
20,495
76,168
7,316
41,991
52,701
48,687
1,860
27,875
18,816
7,150
15,034
22,285
103,862
23,489
37,332
40,352
38,358
234,616
107,950
1,587
150,681
1,311
3,990,200
3,962,857
2,396,885
2,215,491
1,652,572
1,453,276
1,220,487
1,084,217
899,944
662,304
540,241
501,537
501,429
437,220
412,427
402,424
328,674
305,501
270,296
212,666
201,614
171,091
150,962
108,927
108,348
104,038
100,789
78,517
73,989
71,233
62,550
54,855
51,057
42,957
21,489
12,180
8
24,865,252
2.50
2.49
1.50
1.39
1.04
0.91
0.77
0.68
0.56
0.42
0.34
0.31
0.31
0.27
0.26
0.25
0.21
0.19
0.17
0.13
0.13
0.11
0.09
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.01
0.01
0.00
15.60
GB
BM
GB
GB
GBP
GBP
GBP
GBP
71,562
54,620
113,822
15,376
112,350
92,035
45,294
11,472
261,151
0.07
0.06
0.03
0.01
0.16

Industrials
Connaught*
FR
CH
DK
GB
GB
DE
IL
IT
CH
LU
FR
DE
IE
GB
GB
GB
SE
IS
GB
FR
DE
IE
GB
GB
GB
GB
29,749
Closed Ended Fund
Healthcare
Sanofi
Roche Holding
Novo Nordisk (B)
Smith & Nephew
GlaxoSmithKline
Bayer (Reg'd)
Sorin
Actelion (Reg'd)
Eurofins Scientific
Nexus
Shire
Craneware
Advanced Computer Software Group
Synergy Health
Elekta (B)
Ossur
Audika Groupe
Elan ADR
Sinclair IS Pharma
Optos
Verona Pharma
% Net
Assets
Financials
Consumer Staples
Nestle (Reg'd)
Danone
Diageo
Unilever
Unilever (UK)
Swedish Match
L'Oreal
Tate & Lyle
Nutreco
Delhaize Group
Glanbia
Aryzta
Metro
Marine Harvest
Agriterra
GB GBP
Market
Value
EUR
LU USD
GB GBP
282,549
24,450
264,875
0
264,875
0.17
0.00
0.17
FR EUR
NL EUR
GB GBP
20,635
149,072
33,826
800,834
642,201
0
1,443,035
0.50
0.40
0.00
0.91
Financials
BNP Paribas
Aegon
Marwyn Management Partners Wts 12/01/2014
Open Ended Fund

IE
EUR
12
164,907
164,907
0.10
0.10
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
159,906
461,268
34,288
151,173
2,485
123,276
88,622
52,866
1
0
264,765
0.08
0.06
0.03
0.00
0.00
0.17
GB CAD
GB CAD
104,923
54
1
0
1
0.00
0.00
0.00
CA CAD
CA CAD
123,005
38,439
15,799
30
0.01
0.00
Unlisted
Energy
Impact Oil&Gas*
Burried Hill Energy*
Rockwell Petroleum Placing*
Sphere Minerals*
Utilities
Sterecycle 0.00% 27/01/2014 Placing*
Vodafone Group
BT Group
Telecom Italia (Pref'd)
Materials
Polar Star Mining*
43
Fidelity
Funds
European Fund
1,4
- continued

Code
Nominal
CopperCo (In liquidation)*
AU AUD
150,450
Market
Value
EUR
% Net
Assets
1
15,830
0.00
0.01

EUR
Futures
Industrials
Carter & Carter Group (In liquidation)*
Clean Recycle & Energy Placing*
Clean Recycle & Energy Wts 31/12/2049*
GB
GB
GB
GB
GBP
GBP
GBP
GBP
17,981
37,061
99
51
22
0
0
0
22
0.00
0.00
0.00
0.00
0.00
34,546
10,790
0
0
45,336
0.02
0.01
0.00
0.00
0.03
EUR
GBP
253,095
275,823

Net Assets
(5,659)
(6,295)
(11,954)
(0.00)
(0.00)
(0.01)
2,916,435
1.83
159,439,605
100.00
Cambridge Broadband Networks*
Cambridge Broadband Networks (Pref'd)*
Mathengine*
Minorplanet Systems*
GB
GB
GB
GB
GBP
USD
GBP
GBP
192,918
13,996
5,548
20,287
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Germany
Netherlands
Italy
Ireland
Spain
Denmark
Sweden
Belgium
Norway
USA
Israel
Canada
Luxembourg
Russia
Hungary
Australia
Brazil
Bermuda
Iceland
Singapore
South Africa
Cyprus
Mozambique
Turkey
Koytas Tekstil Sanayi*
TR TRY
2,682
0
0
0.00
0.00
GB GBP
GB GBP
44,254
21,224
13,070
0
13,070
0.01
0.00
0.01
GB
GB
GB
GB
GBP
GBP
GBP
GBP
5,481
35,882
26,349
4,025
50,575
29,896
23,221
3,547
107,239
0.03
0.02
0.01
0.00
0.07
GB GBP
CA CAD
GB GBP
4,613
858
26,221
5,736
1,489
0
7,225
0.00
0.00
0.00
0.00
0.00
156,510,524
98.16
Healthcare
TMO Renewables (Placing)*
York Pharma*
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Financials
Marwyn Management 10.00% 30/04/2015*
SAO Special Finance Rts 10/02/2013*
XL Techgroup (A)*
Fractions

EUR
EUR
450,026
2,675,135
53,934
188,576
71,086
76,477
116,108
110,857
14,485
733,918
14,439
8,689
20,507
5,397
14,930
4,996
51,841
216,622
62,849
85,114
217,832
301,367
663,666
17,400
15,779
3,545
1,276
913
655
397
291
210
203
77
21
(1)
(6)
(10)
(19)
(95)
(339)
(477)
(2,215)
(2,755)
(3,280)
(6,970)
24,600
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.02
44
Country Code
GB
FR
CH
DE
NL
IT
IE
ES
DK
SE
BE
NO
US
IL
CA
LU
RU
HU
AU
BR
BM
IS
SG
ZA
CY
MZ
TR
% Net Assets
39.10
15.70
10.53
9.40
9.08
2.67
2.52
2.01
1.78
1.10
1.03
0.73
0.52
0.48
0.36
0.34
0.23
0.14
0.11
0.09
0.06
0.06
0.04
0.04
0.03
0.02
0.00
1.84
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Market
Value
EUR
% Net
Assets
68,047,942
142,374,118
142,374,118
2.12
2.12
28,564,567
18,081,461
12,138,756
60,704,648
33,842,730
29,370,337
18,171,683
143,307,823
3,167,437
2,108,853
271,800
216,253,562
209,170,156
128,081,681
101,155,086
95,743,163
79,730,344
73,463,750
72,308,509
38,423,434
37,729,390
1,631
1,052,060,706
3.22
3.11
1.91
1.51
1.43
1.19
1.09
1.08
0.57
0.56
0.00
15.66
58,591,635
54,926,552
54,926,552
0.82
0.82
EUR
2,430
34,196,400
34,196,400
0.51
0.51
GB GBP
3,728,615
4,637
4,637
0.00
0.00
0.00
6,626,624,400
98.63
Vodafone Group
GB GBP
Energy
BP
BG Group
Saipem
John Wood Group
AMEC
Aker Solutions
NL
GB
GB
IT
CH
GB
GB
NO
EUR
GBP
GBP
EUR
CHF
GBP
GBP
NOK
12,331,258
34,461,287
12,121,995
2,860,985
2,786,050
8,379,271
3,076,714
2,110,985
326,223,427
189,972,266
172,976,758
99,161,753
97,866,279
88,517,797
40,555,899
31,958,712
1,047,232,891
4.86
2.83
2.57
1.48
1.46
1.32
0.60
0.48
15.59
GB GBP
GB GBP
DE EUR
7,135,897
3,345,021
267,009
168,868,389
93,551,183
34,644,407
297,063,979
2.51
1.39
0.52
4.42
Financials
HSBC Holdings
UBS (Regd)
Prudential
Barclays
Resolution
ICAP
Ageas - Strip VVPR
Materials
Anglo American
Johnson Matthey
Linde
GB
CH
GB
GB
GB
GB
GB
GB
GB
CH
BE
GBP
CHF
GBP
GBP
GBP
GBP
GBP
GBP
GBP
CHF
EUR

Industrials
Zodiac Aerospace
Schneider Electric
Serco Group
Siemens (Regd)
Schindler Holding
Intertek Group
FR
FR
GB
DE
CH
GB
GB
DE
GB
EUR
EUR
GBP
EUR
CHF
GBP
GBP
EUR
GBP
1,048,735
1,414,386
7,359,154
667,464
366,869
6,654,129
737,649
161,949
49,061
82,829,067
68,222,931
51,842,842
51,755,128
37,302,401
29,822,015
25,858,653
10,491,082
521,323
358,645,442
1.23
1.02
0.77
0.77
0.56
0.44
0.38
0.16
0.01
5.34
173,879,115
82,351,712
80,897,401
49,784,284
44,476,664
431,389,176
2.59
1.23
1.20
0.74
0.66
6.42
191,778,900
176,237,369
134,220,411
131,496,163
117,791,300
86,108,084
63,905,185
50,418,037
38,265,566
36,152,204
35,029,336
33,898,983
33,844,648
1,129,146,186
2.85
2.62
2.00
1.96
1.75
1.28
0.95
0.75
0.57
0.54
0.52
0.50
0.50
16.81
Industrials
Open Ended Fund

IE
Unlisted
Industrials
SAP
Microsoft
ASML Holding
Google (A)
LU USD
DE
ES
US
NL
US
EUR
EUR
USD
EUR
USD
3,093,934
4,311,608
3,669,065
1,172,775
85,208
Fractions
WPP
Publicis Groupe
Reed Elsevier
BMW
Volkswagen (Prefd)
Christian Dior
Inditex
Reed Elsevier (GBP)
Burberry Group
Renault
IE
FR
NL
GB
DE
FR
DE
FR
CH
ES
GB
GB
FR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
CHF
EUR
GBP
GBP
EUR
19,289,518
4,240,043
12,949,388
14,914,403
1,916,864
686,667
400,408
455,242
764,523
367,251
4,648,345
2,337,907
980,720

EUR
Futures
EUR
GBP
20,393,170
43,453,588

Net Assets
(620,428)
(1,027,802)
(1,648,230)
(0.01)
(0.02)
(0.02)
93,530,622
1.39
6,718,506,792
100.00
Consumer Staples
Danone
Nestle (Regd)
Unilever
Diageo
Swedish Match
LOreal
FR
GB
CH
NL
GB
GB
GB
GB
SE
FR
EUR
GBP
CHF
EUR
GBP
GBP
GBP
GBP
SEK
EUR
5,315,680
4,808,659
3,229,870
5,406,125
5,733,460
3,214,481
1,976,130
25,545,278
1,942,612
363,283
252,096,106
183,549,243
158,180,651
153,155,512
126,268,877
93,537,929
92,152,649
85,102,894
51,080,395
35,699,841
1,230,824,097
3.75
2.73
2.35
2.28
1.88
1.39
1.37
1.27
0.76
0.53
18.32
FR
CH
DK
GB
DE
GB
IE
DE
IE
EUR
CHF
DKK
GBP
EUR
GBP
GBP
EUR
USD
3,608,137
1,589,192
1,213,413
4,877,635
792,696
3,563,447
1,182,965
242,040
1,470,390
244,703,833
235,859,093
150,869,451
84,098,875
53,261,251
29,025,027
25,640,725
13,116,152
12,185,805
848,760,212
3.64
3.51
2.25
1.25
0.79
0.43
0.38
0.20
0.18
12.63
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Netherlands
Germany
Ireland
Denmark
USA
Spain
Italy
Luxembourg
Sweden
Norway
Belgium
Healthcare
Sanofi
Roche Holding
Novo Nordisk (B)
GlaxoSmithKline
Bayer (Regd)
Smith & Nephew
Shire
Elan ADR
Country Code
GB
FR
CH
NL
DE
IE
DK
US
ES
IT
LU
SE
NO
BE
% Net Assets
40.25
15.33
12.12
9.87
7.72
3.93
2.25
1.87
1.76
1.48
0.82
0.76
0.48
0.00
1.37
45
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Prudential
Barclays
ICAP
Energy
BP
BG Group
John Wood Group
Saipem
AMEC
NL
GB
GB
GB
IT
CH
NL
GB
NL
EUR
GBP
GBP
GBP
EUR
CHF
GBP
GBP
GBP
301,995
1,119,851
384,221
479,992
83,479
71,743
78,252
103,578
6,246
7,989,287
6,173,322
5,482,710
5,070,593
2,893,373
2,520,151
2,131,572
1,365,315
165,040
33,791,363
3.76
2.90
2.58
2.38
1.36
1.18
1.00
0.64
0.08
15.89
GB GBP
GB GBP
222,640
79,556
5,268,686
2,224,968
7,493,654
2.48
1.05
3.52
GB
FR
GB
FR
DE
DE
GBP
EUR
GBP
EUR
EUR
EUR
526,823
34,954
549,131
44,263
20,347
17,774
3,711,294
2,760,668
2,461,059
2,135,024
1,577,708
1,151,432
13,797,185
1.74
1.30
1.16
1.00
0.74
0.54
6.49
DE EUR
ES EUR
NL EUR
98,487
233,830
33,741
5,534,944
4,466,156
1,432,292
11,433,392
2.60
2.10
0.67
5.38
NL
IE
FR
FR
GB
FR
DE
DE
FR
ES
FR
DE
EUR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
822,689
613,152
133,494
42,513
458,286
17,139
46,965
9,352
51,262
11,234
30,736
14,605
8,527,171
6,096,033
5,548,685
4,708,307
4,040,580
2,324,948
2,005,398
1,406,580
1,389,724
1,105,856
1,060,706
897,447
39,111,435
4.01
2.87
2.61
2.21
1.90
1.09
0.94
0.66
0.65
0.52
0.50
0.42
18.39
FR
CH
GB
GB
GB
GB
GB
SE
GB
FR
NL
EUR
CHF
GBP
GBP
GBP
GBP
GBP
SEK
GBP
EUR
EUR
171,390
132,691
1,208,174
114,306
114,743
79,920
61,567
81,922
97,025
17,360
47,036
8,128,187
6,498,434
4,024,975
3,326,179
3,297,524
3,050,607
2,871,068
2,154,113
2,136,806
1,705,934
1,332,526
38,526,353
3.82
3.06
1.89
1.56
1.55
1.43
1.35
1.01
1.00
0.80
0.63
18.11
FR
CH
GB
GB
DK
DE
EUR
CHF
GBP
GBP
DKK
EUR
142,767
45,691
485,494
150,181
19,031
24,492
9,682,455
6,781,211
3,954,453
2,589,379
2,366,234
1,645,611
27,019,343
4.55
3.19
1.86
1.22
1.11
0.77
12.70
GB GBP
2,646,373
5,536,905
5,536,905
2.60
2.60
GB GBP
CH CHF
GB GBP
893,082
566,545
1,677,941
6,761,247
6,553,918
4,555,031
3.18
3.08
2.14
GBP
GBP
GBP
GBP
GBP
CHF
GBP
321,791
1,895,863
1,000,325
230,004
3,153,513
65,489
260,064
Fractions
% Net
Assets
3,395,364
3,159,169
2,829,980
2,790,130
1,591,161
1,171,653
1,051,375
33,859,028
1.60
1.49
1.33
1.31
0.75
0.55
0.49
15.92
(2)
Materials
Anglo American
Johnson Matthey
GB
GB
GB
GB
GB
CH
GB
Market
Value
EUR

Net Assets
(0.00)
210,568,656
98.99
2,143,421
1.01
212,712,077
100.00
Industrials
Serco Group
Zodiac Aerospace
Schneider Electric
Siemens (Regd)
GEOGRAPHICAL SPLIT
Country
UK
France
Switzerland
Netherlands
Germany
Ireland
Spain
Italy
Denmark
Sweden
SAP
ASML Holding
Reed Elsevier
WPP
Publicis Groupe
Christian Dior
PPR
BMW (Prefd)
Volkswagen
IPSOS
Inditex
Renault
BMW
Country Code
GB
FR
CH
NL
DE
IE
ES
IT
DK
SE
% Net Assets
43.59
18.54
11.06
10.14
6.68
2.87
2.62
1.36
1.11
1.01
1.01
Consumer Staples
Danone
Nestle (Regd)
Unilever (UK)
Swedish Match
Diageo
LOreal
Unilever
Healthcare
Sanofi
Roche Holding
Smith & Nephew
GlaxoSmithKline
Novo Nordisk (B)
Bayer (Regd)
Vodafone Group
Financials
HSBC Holdings
UBS (Regd)
Resolution
46
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Brunel International
Proffice (B)
Zenergy Power
Robert Walters
Energy
Aker Solutions
John Wood Group
Amerisur Resources
Ophir Energy
AMEC
Hunting
Ichor Coal
Exillon Energy
Salamander Energy
Faroe Petroleum
Premier Oil
Sevan Drilling
Gold Oil*
FAR
NO
GB
GB
GB
GB
IE
GB
GB
DE
RU
GB
GB
GB
NO
GB
AU
NOK
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
GBP
GBP
GBP
GBP
NOK
GBP
AUD
544,057
673,800
9,515,007
739,136
256,025
31,870,363
1,176,534
233,818
441,701
946,780
762,886
933,641
338,400
1,529,825
14,945,944
9,725,525
8,236,610
7,117,953
5,561,193
5,096,673
3,374,809
2,730,657
2,304,337
2,176,358
1,855,144
1,833,741
1,826,214
1,764,756
1,475,799
914,008
276,466
255,596
46,800,314
1.31
1.13
0.88
0.81
0.54
0.43
0.37
0.35
0.29
0.29
0.29
0.28
0.23
0.15
0.04
0.04
7.44
GB GBP
GB GBP
GB GBP
313,800
8,021,949
1,836,673
2,191,107
1,571,164
993,533
4,755,804
0.35
0.25
0.16
0.76

GameLoft
Monitise
Wirecard
Alten
Planet Payment
Gemalto
Playtech
SDL
Sopra Group
WANdisco
Aveva Group
CompuGroup Medical
Microgen
IQE
Ubisense Group
RIB Software
Vizrt (Norway)
Brady
Micronas Semiconductor Holding (Regd)
ASM International
Ffastfill
Vizrt
Altran Technologies
Innovation Group
Kofax
Micro Focus International
Microsaic Systems
Globo
Telecity Group
InterXion Holding
Premier Farnell
YOC
Fidessa Group
Devoteam
Ant
Axway Software
Materials
Brenntag
Lanxess
Sika (BR)
Kenmare Resources
Banro
Mineral Deposits
London Mining
Central Asia Metals
Tiger Resources
Clariant (Regd)
Accsys Technologies
Petra Diamonds
Teranga Gold
Chr. Hansen Holding
Ormonde Mining
Polar Star Mining
Eurotin
Ausgold
GB
DE
DE
CH
IE
CA
AU
GB
GB
AU
CH
GB
GB
CA
DK
IE
CA
CA
CA
AU
GBP
EUR
EUR
CHF
GBP
CAD
AUD
GBP
GBP
AUD
CHF
EUR
GBP
CAD
DKK
GBP
CAD
AUD
CAD
AUD
2,480,146
89,464
103,652
3,793
10,309,485
1,298,127
749,263
1,402,341
1,985,871
8,855,097
263,350
11,918,629
1,267,873
765,563
51,300
11,657,138
4,900,314
2,431,381
1,859,196
1,311,568
10,933,381
8,699,437
6,605,770
6,106,824
5,052,477
4,566,302
2,917,296
2,659,405
2,420,127
2,183,555
2,175,751
1,817,591
1,568,772
1,269,703
1,240,603
960,370
699,323
348,432
243,813
167,768
62,636,700
1.74
1.38
1.05
0.97
0.80
0.73
0.46
0.42
0.38
0.35
0.35
0.29
0.25
0.20
0.20
0.15
0.11
0.06
0.04
0.03
9.96
DE
GB
DE
GB
DE
DE
GB
GB
DE
GB
GB
ZA
CH
DE
GB
DE
IE
DE
DE
GB
GB
GB
SG
GB
CH
GB
GB
GB
FR
GB
GB
GB
EUR
GBP
EUR
GBP
EUR
EUR
GBP
GBP
EUR
GBP
GBP
ZAR
CHF
EUR
GBP
EUR
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
CHF
GBP
GBP
GBP
EUR
GBP
GBP
GBP
131,271
556,657
201,343
2,347,796
164,269
74,887
1,263,068
110,700
229,420
452,884
1,857,213
4,858,354
33,380
30,404
13,794,173
99,700
93,400
84,653
73,150
633,300
1,434,300
393,400
112,211
185,300
982
558,200
856,738
9,982,237
65,600
89,501
155,800
301,254
8,503,726
7,476,059
7,073,164
7,014,307
5,880,828
4,833,926
4,715,966
3,880,643
3,193,525
3,190,419
3,042,799
2,908,623
2,432,781
2,295,198
2,251,417
2,125,604
2,059,003
2,039,291
1,691,960
1,590,823
1,454,538
1,426,536
1,364,694
1,342,247
1,334,554
1,131,458
1,118,660
1,039,618
916,104
856,998
698,254
616,254
1.35
1.19
1.12
1.12
0.93
0.77
0.75
0.62
0.51
0.51
0.48
0.46
0.39
0.36
0.36
0.34
0.33
0.32
0.27
0.25
0.23
0.23
0.22
0.21
0.21
0.18
0.18
0.17
0.15
0.14
0.11
0.10
% Net
Assets
NL
SE
GB
GB
EUR
SEK
GBP
GBP
12,140
26,057
39,837
5,343
451,001
58,208
41,612
13,188
92,063,986
0.07
0.01
0.01
0.00
14.64
DE
RU
FR
GB
DE
GB
FR
BE
US
NL
GB
GB
FR
GB
GB
DE
GB
GB
GB
DE
IL
GB
GB
CH
GB
NL
GB
IL
FR
GB
GB
GB
GB
GB
GB
NL
GB
GB
DE
GB
FR
GB
FR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
GBP
EUR
GBP
GBP
EUR
GBP
GBP
EUR
GBP
GBP
GBP
EUR
NOK
GBP
GBP
CHF
GBP
EUR
GBP
EUR
EUR
GBP
GBP
GBP
GBP
GBP
GBP
USD
GBP
GBP
EUR
GBP
EUR
GBP
EUR
504,531
439,515
1,273,701
14,340,833
372,770
3,927,375
264,288
142,573
3,032,041
74,712
887,539
636,089
113,736
821,979
164,629
258,700
1,834,961
7,574,868
1,089,520
621,144
1,122,397
1,106,603
2,234,034
344,113
849,113
91,700
13,146,004
714,841
323,000
5,941,100
434,700
207,072
2,769,667
4,452,858
103,900
70,100
312,000
1,000,785
83,795
36,374
62,519
1,352,363
6,458
7,787,430
7,647,563
6,725,141
6,598,376
6,571,933
6,544,374
6,412,953
6,374,433
6,221,283
5,201,470
4,675,246
4,196,279
4,141,130
4,088,665
4,073,999
3,621,800
3,126,140
3,014,297
2,994,252
2,975,279
2,897,783
2,862,306
2,819,790
2,278,390
2,243,806
2,236,563
2,145,626
1,864,305
1,674,755
1,625,364
1,525,754
1,478,067
1,377,681
1,280,506
1,164,776
1,138,124
642,116
640,928
628,463
601,594
556,419
336,345
77,948
137,089,452
1.24
1.22
1.07
1.05
1.04
1.04
1.02
1.01
0.99
0.83
0.74
0.67
0.66
0.65
0.65
0.58
0.50
0.48
0.48
0.47
0.46
0.46
0.45
0.36
0.36
0.36
0.34
0.30
0.27
0.26
0.24
0.23
0.22
0.20
0.19
0.18
0.10
0.10
0.10
0.10
0.09
0.05
0.01
21.79
NO
CH
DE
GB
GB
IE
GB
GB
FR
BR
IT
IT
GB
DE
BM
CA
IT
FI
DE
GB
GB
SG
GB
GB
DE
ES
GB
DE
DE
NOK
GBP
EUR
GBP
GBP
EUR
GBP
GBP
EUR
BRL
EUR
EUR
GBP
EUR
GBP
CAD
EUR
EUR
EUR
GBP
GBP
GBP
GBP
GBP
EUR
EUR
GBP
EUR
EUR
381,741
1,748,298
321,380
601,184
226,565
111,411
6,311,623
5,507,000
148,305
667,463
237,242
265,473
806,500
113,951
77,400
1,641,831
32,578
244,600
8,194
524,200
1,793,549
1,479,658
410,324
226,600
16,300
618,381
83,558
15,318
4,894
11,016,745
8,700,687
7,359,611
7,087,230
6,353,308
6,343,724
4,199,096
4,184,246
4,020,536
3,789,825
3,717,583
3,623,704
3,389,862
3,298,874
3,071,346
2,976,314
2,940,164
2,671,032
1,598,649
1,580,774
1,438,580
1,324,813
947,800
947,086
906,117
550,359
288,346
104,160
80,415
98,510,986
1.75
1.38
1.17
1.13
1.01
1.01
0.67
0.67
0.64
0.60
0.59
0.58
0.54
0.52
0.49
0.47
0.47
0.42
0.25
0.25
0.23
0.21
0.15
0.15
0.14
0.09
0.05
0.02
0.01
15.66
Utilities
Drax Group
Helius Energy
Modern Water
Market
Value
EUR
Industrials
Travis Perkins
GFK
Brammer
Amadeus Fire
Bertrandt
Sthree
Intertek Group
Serco Group
Regenersis
Blue Label Telecoms
Panalpina Welttransport Holding (Regd)
Bilfinger Berger
Silverdell
NORMA Group
DCC
GEA Group
KUKA
BBA Aviation
Shanks Group
Mitie Group
XP Power
Cookson Group
Belimo Holding (Regd)
Volex
Clean Air Power
Rexel
PayPoint
May Gurney Integrated Services
Schibsted (B)
Informa
CTS Eventim
Ted Baker
ASOS
Paddy Power
Sportingbet
Taylor Wimpey
IPSOS
Alpargatas
Brunello Cucinelli
William Hill
SHW
Signet Jewelers
Mood Media
Tods
Amer Sports
Rational
Cineworld Group
Ocado Group
Phorm
M&C Saatchi
N Brown Group
Bodaclick
Mothercare
Tom Tailor Holding

47
Fidelity
Funds
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets
5,706,059
1,742,804
1,251,263
1,190,066
1,042,965
648,983
11,582,140
0.91
0.28
0.20
0.19
0.17
0.10
1.84

Code
Nominal
Consumer Staples
Glanbia
Booker Group
Royal UNIBREW
Marine Harvest
Glanbia (UK)
Agriterra
EUR
GBP
DKK
NOK
EUR
GBP
779,516
1,367,300
20,380
1,965,200
141,900
16,182,382

TWP Holdco 93*
LU
GB
FR
DE
DE
GB
IS
SE
DE
FR
GB
GB
IE
GB
IT
CH
GB
ES
GB
GB
NL
GB
EUR
GBP
EUR
EUR
EUR
GBP
DKK
SEK
EUR
EUR
GBP
GBP
GBP
GBP
EUR
CHF
GBP
EUR
GBP
GBP
EUR
GBP
102,140
521,406
83,153
494,170
60,700
724,389
3,793,305
327,804
92,500
333,656
3,953,669
234,900
724,800
911,314
876,800
19,002
4,135,206
53,400
1,271,928
364,221
58,300
14,898,839
12,185,281
6,023,555
5,797,444
4,645,195
3,915,150
3,898,252
3,864,650
3,604,169
3,540,900
3,059,622
3,011,393
2,228,787
2,036,984
1,954,871
1,587,885
1,474,646
1,459,130
1,428,984
1,146,731
922,834
781,512
717,935
69,285,910
1.94
0.96
0.92
0.74
0.62
0.62
0.61
0.57
0.56
0.49
0.48
0.35
0.32
0.31
0.25
0.23
0.23
0.23
0.18
0.15
0.12
0.11
11.01

Impact Oil&Gas*
Sphere Minerals*
GB
GB
GB
DE
EUR
GBP
GBP
EUR
530,000
785,215
784,039
48,600
2,708,300
2,607,118
892,113
461,700
6,669,231
0.43
0.41
0.14
0.07
1.06
GB
CH
GB
GB
SE
FR
GB
GB
GB
CA
GB
GB
DE
GB
SE
DE
RU
GB
GB
GB
GB
RU
GB
GB
GBP
CHF
GBP
GBP
SEK
EUR
GBP
GBP
GBP
CAD
GBP
GBP
EUR
GBP
SEK
EUR
USD
GBP
GBP
GBP
GBP
USD
GBP
GBP
1,898,481
87,252
1,194,715
1,388,967
294,132
587,537
2,149,844
1,324,800
587,327
2,737,330
194,700
471,400
619,051
408,677
983,899
55,883
1,063,493
6,183,408
2,845,063
209,082
214,400
41,815
406,600
3,971,256
8,192,128
8,025,660
6,470,134
5,604,897
4,457,382
4,065,753
3,074,438
2,975,288
2,656,343
2,069,358
2,048,318
1,952,067
1,950,010
1,896,631
1,877,388
1,774,006
1,648,535
1,345,634
1,132,147
845,268
667,606
566,359
543,547
320,998
66,159,895
1.30
1.28
1.03
0.89
0.71
0.65
0.49
0.47
0.42
0.33
0.33
0.31
0.31
0.30
0.30
0.28
0.26
0.21
0.18
0.13
0.11
0.09
0.09
0.05
10.52
3,692,411
2,961,030
1,193,737
302,353
8,149,531
0.59
0.47
0.19
0.05
1.30

Polar Star Mining*

4,214,394
12,156,906
903,663
4,284,223
65,501
3,248,989
2,335,676
1,393,317
33
1
6,978,016
0.52
0.37
0.22
0.00
0.00
1.11
GB CAD
GB CAD
2,765,291
1,410
21
0
21
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
3,241,842
1,013,076
7,912,033
416,379
781
63
417,223
0.07
0.00
0.00
0.07
GB GBP
GB GBP
GB GBP
738,142
2,618
1,355
9
0
0
9
0.00
0.00
0.00
0.00
GBP
USD
GBP
GBP
GBP
5,084,444
368,871
227,780
534,681
146,207
910,473
284,372
141,627
7
2
1,336,481
0.14
0.05
0.02
0.00
0.00
0.21
TR TRY
70,697
0
0
0.00
0.00
GB GBP
GB GBP
1,166,334
559,380
344,467
7
344,474
0.05
0.00
0.05
GBP
GBP
GBP
GBP
144,457
945,684
694,452
106,069
1,332,921
787,920
612,011
93,477
2,826,329
0.21
0.13
0.10
0.01
0.45
GB GBP
CA CAD
GB GBP
121,569
22,612
691,058
151,176
39,247
9
190,432
0.02
0.01
0.00
0.03
Industrials
Cambridge Broadband Networks (Prefd)*
Micro Focus International (B)
Mathengine*
BM
GB
GB
GB
GBP
GBP
GBP
GBP
2,191,340
1,886,038
2,999,838
405,230
GB
GB
GB
GB
GB
Healthcare
York Pharma*
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
GB
GB
GB
GB
Financials
XL Techgroup (A)*
Fractions
(2)
617,302,337
(0.00)
98.14

EUR
EUR
Energy
CA SEK
195,300
1,505,386
1,505,386
0.24
0.24
GB GBP
644,380
8
8
0.00
0.00
Industrials
Connaught*
USD
GBP
USD
USD
AUD
CA
GB
CY
CA
AU
Materials

Africa Oil SEK
0.00
0.00
0.00
Utilities
Closed Ended Fund

Loudwater Trust
11
0
11
Energy
Financials
VZ Holding
IG Group Holdings
Avanza Bank Holding
Altamir Amboise
Brewin Dolphin Holdings
Ashmore Group
Almonty Industries
Close Brothers Group
JK Wohnbau
Amlin
GSW Immobilien
Bank St Petersburg (Prefd)
ICAP
Paragon Group of Cos
Vozrozhdenie Bank
Max Property Group
891,506
2
GB GBP
GB GBP
Unlisted
Jazztel
Daisy Group
Drillisch
% Net
Assets
Financials
IE
GB
DK
NO
IE
MZ
Healthcare
Eurofins Scientific
Synergy Health
Nexus
Sartorius (Prefd)
Craneware
Ossur
Elekta (B)
Gerresheimer
Audika Groupe
Consort Medical
United Drug
Sorin
Sonova Holding (Regd)
Sinclair IS Pharma
Grifols
Optos
QIAGEN
Verona Pharma
Market
Value
EUR
48
91,879,708
12,225,724
2,003,149
5,617,491
1,873,509
2,015,583
5,598,510
3,728,267
3,060,064
1,195,321
541,932
472,708
131,672
38,018
24,065
17,273
14,693
13,529
10,467
9,930
0.09
0.08
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

EUR
EUR
329,660
20,935,461
381,748
697,178
1,488,314
528,116
352,012
660,005
850,305
592,259
745,654
441,364
314,992
107,163
293,947
71,075
170,431
125,363
87,753
78,673
40,588
66,672
60,798
60,719
241,326
67,058
67,058
540,463
214,618
53,698
67,116
67,131
107,376
684,083
55,538
65,568
142,247
64,241
101,128
87,285
40,300
160,230
131,665
812,866
1,013,883
188,814
361,061
498,425
519,733
634,573
2,310,371
968,180
368,061
750,336
537,076
3,231,165
6,233,045
1,966,634
2,155,733
3,479,716
2,273,274
5,741,065
7,942,645
28,464,009
7,256
5,782
5,525
4,130
3,826
2,803
2,062
1,901
1,826
1,420
1,351
1,279
827
730
651
601
506
469
278
267
251
139
128
123
84
56
40
(27)
(32)
(51)
(57)
(73)
(83)
(90)
(118)
(126)
(152)
(153)
(161)
(181)
(232)
(419)
(500)
(636)
(637)
(1,058)
(1,077)
(1,323)
(1,942)
(2,831)
(4,230)
(4,415)
(4,668)
(4,682)
(6,191)
(9,248)
(9,758)
(15,755)
(16,360)
(24,244)
(59,151)
(72,613)
(86,451)
(298,928)
689,945
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.05)
0.11
GEOGRAPHICAL SPLIT
Country
UK
Germany
France
Switzerland
Ireland
Norway
Canada
Luxembourg
Italy
Russia
Sweden
Netherlands
Bermuda
Belgium
USA
Australia
Israel
Iceland
Brazil
South Africa
Singapore
Finland
Denmark
Spain
Cyprus
Mozambique
Turkey

EUR
Futures

Net Assets
EUR
4,682,480
(84,957)
(84,957)
(0.01)
(0.01)
11,121,071
1.77
629,028,396
100.00
49
Country Code
GB
DE
FR
CH
IE
NO
CA
LU
IT
RU
SE
NL
BM
BE
US
AU
IL
IS
BR
ZA
SG
FI
DK
ES
CY
MZ
TR
% Net Assets
42.76
16.85
5.95
5.17
4.12
3.40
2.76
1.94
1.89
1.86
1.59
1.56
1.08
1.01
0.99
0.88
0.76
0.61
0.60
0.46
0.43
0.42
0.40
0.31
0.22
0.10
0.00
1.86
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
% Net
Assets
2,636
2,636
0.02
0.02
Unlisted
Energy
BP
Saipem
John Wood Group
AMEC
Aker Solutions
BG Group
Market
Value
EUR
Industrials
GB
IT
GB
GB
NO
GB
GBP
EUR
GBP
GBP
NOK
GBP
61,763
9,729
29,238
21,328
15,619
14,418
340,475
337,209
308,869
281,133
236,458
205,742
1,709,886
2.13
2.11
1.93
1.76
1.48
1.29
10.70
313,619
288,267
243,539
216,745
129,916
1,192,086
1.96
1.80
1.52
1.36
0.81
7.46
GB GBP
2,119,902
Fractions
(1)
14,021,394
(0.00)
87.72
Materials
Johnson Matthey
BASF
Syngenta (Regd)
Arkema
Clariant (Regd)
GB
DE
CH
FR
CH
GBP
EUR
CHF
EUR
CHF
11,214
4,509
808
3,081
15,725

EUR
Linde
Nestle (Regd)
Volkswagen (Prefd)
Sanoma
Arnoldo Mondadori Editore
Straumann Holdings (Regd)
Stobart Group
Industrials
Experian
Schneider Electric
Wolseley
Serco Group
Babcock International Group
Assa Abloy (B)
Zodiac Aerospace
IE
GB
FR
CH
GB
GB
DE
SE
FR
GBP
GBP
EUR
GBP
GBP
GBP
EUR
SEK
EUR
29,704
28,368
6,005
8,472
35,787
16,681
3,002
7,438
2,061
395,240
301,444
289,642
285,412
252,107
202,868
194,496
191,327
162,745
2,275,281
2.47
1.89
1.81
1.79
1.58
1.27
1.22
1.20
1.02
14.23
DE EUR
GB GBP
NL EUR
7,536
9,987
2,742
423,551
214,605
116,417
754,573
2.65
1.34
0.73
4.72
GBP
EUR
GBP
NOK
EUR
GBP
GBP
GBP
EUR
EUR
EUR
GBP
EUR
57,271
2,423
77,094
10,569
3,718
27,242
44,396
17,532
1,640
1,992
960
44,267
102
569,392
328,615
324,038
305,010
287,533
236,963
220,945
206,675
181,594
153,812
153,186
118,904
1,392
3,088,059
3.56
2.06
2.03
1.91
1.80
1.48
1.38
1.29
1.14
0.96
0.96
0.74
0.01
19.32
GB GBP
GB GBP
DK DKK
18,244
7,526
998
401,799
287,253
61,262
750,314
2.51
1.80
0.38
4.69
EUR
300,420

IE
FR
GB
NO
DE
IE
CH
GB
FR
DE
DE
GB
IT
Net Assets
0.25
0.17
0.11
0.08
0.07
0.05
0.03
0.76
1,778
1,778
0.01
0.01
1,839,238
11.51
15,983,945
100.00
GEOGRAPHICAL SPLIT
Country
UK
Germany
France
Switzerland
Ireland
Norway
Denmark
Italy
Sweden
Luxembourg
Netherlands
Consumer Staples
Diageo
Royal UNIBREW
40,027
26,993
18,168
13,097
10,760
8,039
4,451
121,535
Futures
WPP
PPR
William Hill
Schibsted (B)
Continental
UBM
Informa
Ted Baker
Christian Dior
Hugo Boss
Volkswagen (Prefd)
Chime Communications
Brunello Cucinelli
332,483
366,820
187,812
(39,075)
(55,898)
(73,521)
(43,126)

EUR
SAP
Spectris
ASML Holding
EUR
CHF
EUR
EUR
EUR
CHF
GBP
Country Code
GB
DE
FR
CH
IE
NO
DK
IT
SE
LU
NL
% Net Assets
28.89
14.96
13.62
10.80
7.52
3.39
3.37
2.12
1.20
1.12
0.73
12.28
Healthcare
Sanofi
Novo Nordisk (B)
Bayer (Regd)
Eurofins Scientific
FR
DK
DE
LU
EUR
DKK
EUR
EUR
9,094
3,843
4,656
1,500
616,768
477,848
312,842
178,914
1,586,372
3.86
2.99
1.96
1.12
9.92
GB
DE
CH
CH
GB
GBP
EUR
CHF
CHF
GBP
83,445
6,044
41,351
1,937
18,518
631,739
578,150
478,354
368,304
224,641
2,281,188
3.95
3.62
2.99
2.30
1.41
14.27
381,000
381,000
2.38
2.38
Financials
HSBC Holdings
Allianz (Regd)
UBS (Regd)

Financials
BNP Paribas
FR EUR
9,817
50
Fidelity
Funds
France Fund

Code
Nominal
Market
Value
EUR
% Net
Assets
GEOGRAPHICAL SPLIT
Energy
Total
Technip
FR EUR
FR EUR
FR EUR
450,135
74,577
207,692
17,474,237
6,480,716
5,235,926
29,190,879
7.69
2.85
2.30
12.85
FR EUR
137,547
12,516,776
12,516,776
5.51
5.51
FR
FR
FR
FR
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
77,539
256,799
186,239
191,243
58,251
48,304
139,934
6,124,062
5,733,042
5,535,022
5,199,889
4,772,500
4,544,405
4,295,260
36,204,180
2.69
2.52
2.44
2.29
2.10
2.00
1.89
15.93
FR EUR
NL EUR
72,331
71,332
5,879,750
4,966,158
10,845,908
2.59
2.19
4.77
Country
France
Netherlands
Country Code
FR
NL
% Net Assets
95.71
2.19
2.11
Materials
Air Liquide
Industrials
Zodiac Aerospace
Edenred
Legrand
Cie de St-Gobain
Bureau Veritas
Societe BIC
Safran
Dassault Systemes
Gemalto
Christian Dior
Vivendi
PPR
IPSOS
SEB
FR
FR
FR
FR
FR
FR
EUR
EUR
EUR
EUR
EUR
EUR
111,203
100,321
410,737
38,909
94,918
32,203
12,315,710
6,647,275
6,483,478
5,277,967
2,573,228
1,616,592
34,914,250
5.42
2.93
2.85
2.32
1.13
0.71
15.36
FR
FR
FR
FR
EUR
EUR
EUR
EUR
253,664
108,442
63,236
68,907
12,030,025
10,656,553
5,060,182
4,642,926
32,389,686
5.29
4.69
2.23
2.04
14.25
FR EUR
FR EUR
251,219
127,882
17,037,693
9,552,805
26,590,498
7.50
4.20
11.70
FR EUR
FR EUR
FR EUR
847,763
40,746
49,602
10,397,811
7,083,778
2,637,820
20,119,409
4.58
3.12
1.16
8.85
16,627,715
3,058,421
19,686,136
7.32
1.35
8.66
Consumer Staples
Danone
LOreal
Remy Cointreau
Casino Guichard Perrachon
Healthcare
Sanofi
BioMerieux
Financials
AXA
Unibail-Rodamco
Euler Hermes

Financials
BNP Paribas
Societe Generale
Fractions

Net Assets
FR EUR
FR EUR
428,439
124,706
(3)
(0.00)
222,457,719
97.89
4,789,028
2.11
227,246,747
100.00
51
Fidelity
Funds
Germany Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

EUR
Futures
Energy
Saipem
Dax Index Future 21/12/2012

IT
EUR
624,249
21,636,468
21,636,468
DE
DE
DE
DE
EUR
EUR
EUR
EUR
310,157
270,843
110,813
52,396
19,828,308
17,260,841
10,775,475
6,798,432
54,663,056
2.95
2.57
1.61
1.01
8.14
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
464,305
258,040
457,594
241,863
284,123
251,671
101,467
351,458
85,290
380,697
41,202
30,077,705
16,656,513
11,023,430
10,941,902
10,171,602
8,841,205
7,659,707
7,493,074
6,613,419
5,299,302
3,242,612
118,020,471
4.48
2.48
1.64
1.63
1.52
1.32
1.14
1.12
0.99
0.79
0.48
17.58
DE
DE
DE
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
846,968
676,356
707,775
213,536
112,375
63,458
47,599,625
10,375,295
9,908,845
6,600,412
3,270,667
1,118,764
78,873,608
7.09
1.55
1.48
0.98
0.49
0.17
11.75
DE
DE
DE
DE
DE
DE
DE
DE
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
395,212
401,300
1,022,752
327,435
186,571
293,647
423,119
334,091
47,135
63,075,801
31,032,524
21,989,172
21,522,311
14,408,853
10,578,615
9,063,214
7,650,694
2,620,241
181,941,425
9.40
4.62
3.28
3.21
2.15
1.58
1.35
1.14
0.39
27.10
DE
DE
DE
DE
DK
DE
EUR
EUR
EUR
EUR
DKK
EUR
854,361
157,020
198,507
88,058
35,551
108,521
57,404,535
13,817,747
12,803,706
6,647,493
4,420,169
3,532,350
98,626,000
8.55
2.06
1.91
0.99
0.66
0.53
14.69
DE EUR
DE EUR
1,477,661
814,576
18,847,567
7,738,470
26,586,037
2.81
1.15
3.96
DE EUR
DE EUR
CH CHF
622,955
668,165
781,647
59,591,922
11,058,131
9,042,257
79,692,310
8.88
1.65
1.35
11.87
Net Assets
19,252
19,252
0.00
0.00
11,273,994
1.68
671,332,619
100.00
GEOGRAPHICAL SPLIT
Industrials
Bertrandt
GEA Group
Fraport Frankfurt Airport Services Worldwide
Amadeus Fire
GFK
Bilfinger Berger
NORMA Group
Siemens (Regd)
Pfeiffer Vacuum Technology
6,839,752
Materials
BASF
Lanxess
Brenntag
Linde
EUR
3.22
3.22
Country
Germany
Italy
Switzerland
Denmark
Country Code
DE
IT
CH
DK
% Net Assets
93.09
3.22
1.35
0.66
1.68
SAP
Dialog Semiconductor
CompuGroup Medical
Software
Bechtle
Wirecard
Volkswagen (Prefd)
Continental
ProSiebenSat.1 Media (Prefd)
Adidas
Hugo Boss
Daimler (Regd)
ElringKlinger
CTS Eventim
Healthcare
Bayer (Regd)
Fresenius SE & Co
Sartorius (Prefd)
Draegerwerk & Co (Prefd)
Novo Nordisk (B)
STRATEC Biomedical
Freenet
Drillisch
Financials
Allianz (Regd)
Aareal Bank
UBS (Regd)
Fractions
(2)
660,039,373
(0.00)
98.32
52
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Souza Cruz
United Spirits
Barry Callebaut (Regd)
Booker Group
Nigerian Breweries
Avon Products
Industrials
Owens Corning
US USD
66,716
1,724,040
1,724,040
0.74
0.74
BR
IN
CH
GB
NG
US
BRL
INR
CHF
GBP
NGN
USD
138,290
83,058
1,731
976,260
1,408,929
35,471
Google (A)
eBay
Baidu ADR
US
GB
US
CN
USD
GBP
USD
USD
4,257
997,070
37,822
14,378
2,221,823
1,661,466
1,407,445
1,197,083
6,487,817
0.95
0.71
0.60
0.51
2.78
US
US
US
US
US
JP
DE
FR
US
ZA
US
JP
US
BR
US
US
US
US
US
US
US
DE
DE
ID
US
NO
IN
US
CN
JP
JP
HK
JP
USD
USD
USD
USD
USD
JPY
EUR
EUR
USD
ZAR
USD
JPY
USD
BRL
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
IDR
USD
NOK
INR
USD
HKD
JPY
JPY
HKD
JPY
217,367
34,052
155,808
82,332
146,411
493,758
22,702
26,285
45,687
62,808
98,752
101,211
85,571
180,666
147,863
49,526
138,101
55,146
58,835
9,812
44,457
87,874
78,481
3,347,530
32,066
57,983
61,315
84,634
815,363
104,049
38,971
1,993,951
104,616
6,248,002
6,075,460
5,895,327
5,506,814
4,851,235
3,664,402
3,623,164
3,296,087
3,205,129
3,140,432
2,454,441
2,444,847
2,425,667
2,406,141
2,351,640
2,114,087
2,101,634
2,010,883
1,924,058
1,905,793
1,902,849
1,882,257
1,797,217
1,755,194
1,710,409
1,673,356
1,590,973
1,558,744
1,372,437
1,164,085
1,156,772
1,069,917
882,164
87,161,617
2.67
2.60
2.52
2.36
2.08
1.57
1.55
1.41
1.37
1.34
1.05
1.05
1.04
1.03
1.01
0.90
0.90
0.86
0.82
0.82
0.81
0.81
0.77
0.75
0.73
0.72
0.68
0.67
0.59
0.50
0.50
0.46
0.38
37.31
CH
GB
GB
US
US
GB
BE
US
GB
US
GB
US
IE
US
GB
US
KR
US
IN
JP
JP
US
GB
KE
US
US
CN
SE
ID
GB
TR
NL
NO
CHF
GBP
GBP
USD
USD
GBP
EUR
USD
GBP
USD
GBP
USD
EUR
USD
GBP
USD
KRW
USD
INR
JPY
JPY
USD
GBP
KES
USD
USD
HKD
SEK
IDR
GBP
TRY
EUR
NOK
225,926
212,259
341,900
260,979
131,244
205,260
81,564
128,926
120,034
145,195
82,190
180,193
491,583
104,238
798,540
35,093
5,627
37,458
353,690
31,782
105,562
47,101
536,418
968,843
60,064
56,943
1,929,630
76,807
502,271
440,126
159,857
187,382
2,560,732
11,064,550
8,102,057
7,529,720
7,442,220
7,010,737
5,898,811
5,261,678
4,596,895
3,962,317
3,959,136
3,832,754
3,665,991
3,598,385
3,445,023
3,176,170
3,139,342
2,546,021
2,458,877
2,448,603
2,248,794
2,245,499
2,240,412
2,186,621
2,104,951
2,094,852
2,041,737
2,025,220
2,019,613
1,976,156
1,852,664
1,846,644
1,766,827
1,550,702
4.74
3.47
3.22
3.19
3.00
2.53
2.25
1.97
1.70
1.69
1.64
1.57
1.54
1.47
1.36
1.34
1.09
1.05
1.05
0.96
0.96
0.96
0.94
0.90
0.90
0.87
0.87
0.86
0.85
0.79
0.79
0.76
0.66
Fractions
Comcast (A)
Amazon.com
Walt Disney
McDonalds
Time Warner
Volkswagen (Prefd)
NIKE (B)
Naspers (N)
Lowes
Denso
Mattel
Newell Rubbermaid
McGraw-Hill
Ascena Retail Group
Brands
Steven Madden
Chipotle Mexican Grill
Coach
ElringKlinger
CTS Eventim
Mitra Adiperkasa
Schibsted (B)
Bajaj Auto
News (A)
Asics
Toyota Motor
Trinity
Start Today
% Net
Assets
1,403,502
1,391,927
1,275,198
1,244,373
837,597
430,421
127,922,997
0.60
0.60
0.55
0.53
0.36
0.18
54.76
(3)
Market
Value
EUR

Net Assets
(0.00)
223,296,468
95.58
10,317,029
4.42
233,613,497
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Switzerland
Germany
India
Belgium
China
Brazil
Indonesia
Ireland
France
Norway
South Africa
Korea
Kenya
Sweden
Turkey
Netherlands
Hong Kong
Nigeria
Country Code
US
GB
JP
CH
DE
IN
BE
CN
BR
ID
IE
FR
NO
ZA
KR
KE
SE
TR
NL
HK
NG
% Net Assets
43.71
16.89
5.91
5.28
3.13
2.32
2.25
1.97
1.63
1.60
1.54
1.41
1.38
1.34
1.09
0.90
0.86
0.79
0.76
0.46
0.36
4.42
Consumer Staples
Nestle (Regd)
Diageo
Coca-Cola
Procter & Gamble
Unilever (UK)
CVS Caremark
SABMiller
Glanbia
Tesco
Lorillard
JM Smucker
Britannia Industries
Calbee
Japan Tobacco
Devro
Kraft Foods Group
Elizabeth Arden
Swedish Match
Gudang Garam
PZ Cussons
Marine Harvest
53
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
CR Bard
Cochlear
Endologix
Ansell
Consort Medical
Medica
Tornier
Diagnosticos da America
Dr Reddys Laboratories ADR
GN Store Nord
Ramsay Health Care
ABIOMED
Materials
Mosaic
US USD
16,186
847,646
847,646
1.41
1.41
GB GBP
JP JPY
51,850
1,908
714,673
303,263
1,017,936
1.19
0.51
1.70
US
US
JP
US
CN
1,503
16,533
2,370
14,683
2,717
1,017,624
798,027
628,181
310,834
293,424
3,048,090
1.69
1.33
1.05
0.52
0.49
5.08
Industrials
FANUC
Google (A)
eBay
Keyence
Facebook (A)
Baidu ADR
USD
USD
JPY
USD
USD
US
ZA
US
DE
DE
FR
BR
GB
ID
NO
US
CN
ES
US
JP
USD
ZAR
USD
EUR
EUR
EUR
BRL
GBP
IDR
NOK
USD
HKD
EUR
USD
JPY
3,584
12,717
16,790
4,128
9,365
3,923
35,146
14,742
669,973
12,139
4,393
168,216
2,743
5,087
21,157
829,441
824,824
824,043
805,319
675,263
638,076
607,167
585,941
455,665
454,427
399,787
367,278
350,316
318,086
231,416
8,367,049
1.38
1.37
1.37
1.34
1.12
1.06
1.01
0.98
0.76
0.76
0.67
0.61
0.58
0.53
0.39
13.94
HDFC Bank ADR

SberBank of Russia
GB
US
CH
GB
GB
US
BE
NG
US
GB
CN
US
ID
SE
US
KE
BR
GB
TR
KR
BR
GBP
USD
CHF
GBP
GBP
USD
EUR
NGN
USD
GBP
HKD
USD
IDR
SEK
USD
KES
BRL
GBP
TRY
KRW
BRL
44,576
12,081
15,926
20,319
23,122
13,238
10,521
1,092,149
12,255
124,127
450,888
13,180
113,011
16,301
4,624
175,053
13,758
74,603
18,498
558
19,481
1,273,410
1,257,683
1,011,698
1,006,039
990,067
917,234
880,358
842,199
756,128
656,332
613,838
609,566
576,754
556,004
536,626
493,339
464,037
407,348
358,584
327,388
256,456
14,791,088
2.12
2.09
1.69
1.68
1.65
1.53
1.47
1.40
1.26
1.09
1.02
1.02
0.96
0.93
0.89
0.82
0.77
0.68
0.60
0.55
0.43
24.64
FR
US
FR
US
DE
US
GB
US
IE
US
US
SG
JP
US
CN
US
DK
US
US
US
EUR
USD
EUR
USD
EUR
USD
GBP
USD
USD
USD
USD
SGD
JPY
USD
USD
USD
DKK
USD
USD
USD
21,065
19,212
13,421
12,255
12,255
18,787
82,317
10,636
16,417
14,336
11,908
429,243
7,573
9,249
57,286
10,892
4,567
19,828
6,243
10,116
1,853,143
1,357,319
1,210,777
1,168,505
1,068,074
983,875
981,913
947,697
899,321
884,383
880,959
858,794
835,486
785,054
768,777
743,368
736,514
731,834
697,850
629,928
3.09
2.26
2.02
1.95
1.78
1.64
1.64
1.58
1.50
1.47
1.47
1.43
1.39
1.31
1.28
1.24
1.23
1.22
1.16
1.05
13,584
962,473
5,838
6,720
36,244
29,204
37,516
21,041
21,446
50,869
9,943
20,521
12,975
45,782
226,600
15,261
7,804
593,848
589,012
561,715
495,438
480,602
472,748
461,733
376,380
364,798
339,347
325,026
321,866
319,356
305,424
305,001
293,008
292,019
25,920,892
0.99
0.98
0.94
0.83
0.80
0.79
0.77
0.63
0.61
0.57
0.54
0.54
0.53
0.51
0.51
0.49
0.49
43.17
IN USD
TH THB
RU USD
24,857
144,631
204,056
922,430
848,015
597,424
2,367,869
1.54
1.41
1.00
3.94
GB GBP
3,940,586
6,356
6,356
0.01
0.01
0.00
56,366,928
93.89
Industrials
Fractions

USD
USD
Bought DKK Sold USD at 5.75645 07/11/2012
Healthcare
Sanofi
Johnson & Johnson
Cooper Companies
Bayer (Regd)
Stryker
Allergan
Covidien
Humana
3SBio ADR
MEDNAX
Novo Nordisk (B)
DaVita
JPY
HKD
USD
AUD
USD
AUD
GBP
EUR
USD
BRL
USD
DKK
AUD
ZAR
HKD
USD
USD
Unlisted
Consumer Staples
Diageo
Colgate-Palmolive
Nestle (Regd)
SABMiller
Procter & Gamble
Nigerian Breweries
Devro
CVS Caremark
Gudang Garam
Swedish Match
Lorillard
Cia de Bebidas das Americas
PZ Cussons
Coca-Cola Icecek
Souza Cruz
% Net
Assets
Financials
Amazon.com
Naspers (N)
Walt Disney
Volkswagen
Carnival
Mitra Adiperkasa
Schibsted (B)
NIKE (B)
Inditex
Tiffany & Co
Start Today
JP
HK
US
AU
US
AU
GB
FR
NL
BR
IN
DK
AU
ZA
CN
US
US
Market
Value
USD
3,283,749
3,294,736
169,626
45,478
433,904
432,330
165,429
41,497
41,308
64,316
71,979
80,953
81,735
80,899
56,542
5,642
131,097
20,000
110,199
54,916
22,452
80,940
88,645
68,381
71,408
40,856
65,605
20,148
54,905
81,038
64,499
170,513
458,057
3,309,153
25,404
4,978
4,857
2,396
1,907
1,574
856
326
189
183
151
85
46
39
16
7
(0)
(1)
(11)
(11)
(14)
(41)
(41)
(79)
(140)
(183)
(190)
(291)
(388)
(572)
(620)
(887)
(1,666)
(4,970)
32,909
0.04
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
0.05
54
Fidelity
Funds
- continued

USD
USD
Bought DKK Sold USD at 5.75645 07/11/2012
2,963,226
2,953,991
153,114
40,988
391,965
390,544
148,349
37,423
37,252
57,884
64,529
72,962
73,458
72,602
50,806
4,836
117,548
17,935
98,844
49,999
19,613
72,639
80,000
61,247
64,025
36,635
59,152
18,076
49,988
73,039
58,049
153,915
411,283
2,986,151

Net Assets
22,924
4,463
4,384
2,159
1,722
1,422
768
294
170
165
135
77
42
35
15
6
(0)
(1)
(10)
(10)
(12)
(37)
(37)
(71)
(126)
(164)
(171)
(261)
(353)
(516)
(558)
(801)
(1,496)
(4,485)
29,672
0.04
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
0.05
3,607,893
6.01
60,037,405
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
France
Japan
Germany
China
Brazil
Australia
India
South Africa
Denmark
Indonesia
Switzerland
Ireland
Belgium
Singapore
Thailand
Nigeria
Russia
Hong Kong
Sweden
Kenya
Norway
Netherlands
Turkey
Spain
Korea
Country Code
US
GB
FR
JP
DE
CN
BR
AU
IN
ZA
DK
ID
CH
IE
BE
SG
TH
NG
RU
HK
SE
KE
NO
NL
TR
ES
KR
% Net Assets
34.75
11.80
6.79
4.32
4.25
3.91
2.78
2.14
2.08
1.88
1.76
1.72
1.69
1.50
1.47
1.43
1.41
1.40
1.00
0.98
0.93
0.82
0.76
0.61
0.60
0.58
0.55
6.11
55
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Fractions
Energy
Eni
BP

NL EUR
IT EUR
GB GBP
47,463
69,684
196,654
1,628,733
1,600,805
1,406,204
4,635,742
2.08
2.05
1.80
5.92
GB GBP
GB GBP
US USD
69,526
141,430
26,577
1,623,916
1,611,764
874,649
4,110,329
2.07
2.06
1.12
5.25
US
US
JP
NL
USD
USD
JPY
EUR
17,607
15,590
20,100
33,088
1,542,197
1,455,326
1,021,981
827,922
4,847,426
1.97
1.86
1.31
1.06
6.19
US
US
US
US
US
USD
USD
USD
USD
USD
87,026
43,561
29,961
44,895
35,020
2,488,944
1,350,391
1,170,576
773,990
761,335
6,545,236
3.18
1.73
1.50
0.99
0.97
8.36

NL
US
US
JP
JP
US
EUR
USD
USD
JPY
JPY
USD
182,482
62,962
23,377
18,900
25,300
11,286
2,453,444
2,315,113
1,443,296
1,189,175
999,729
780,878
9,181,635
3.13
2.96
1.84
1.52
1.28
1.00
11.73

US
NL
US
KR
JP
GB
US
US
JP
USD
EUR
USD
KRW
JPY
GBP
USD
USD
JPY
27,413
59,599
42,293
17,706
45,500
56,773
14,718
12,579
11,900
2,279,391
2,190,143
1,758,120
1,338,966
1,276,543
1,268,351
1,018,633
936,255
873,515
12,939,917
2.91
2.80
2.25
1.71
1.63
1.62
1.30
1.20
1.12
16.53
Consumer Staples
Kimberly-Clark
Unilever
Reynolds American
KT&G
Kao
Associated British Foods
PepsiCo
Wal-Mart Stores
Lawson
18,961
8,043
3,999
2,708
2,235
1,658
491
(549)
(1,469)
(1,662)
(2,422)
(3,710)
28,283
0.02
0.01
0.01
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.04
1,340,017
153,565
1,338,365
337,122
335,900
161,998
94,330
95,719
154,368
94,598
337,091
1,350,383
10,367
4,397
2,022
1,481
1,223
839
268
(277)
(803)
(909)
(1,226)
(2,028)
15,354
0.01
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.02
3,930,427
5.02
78,273,841
100.00
Net Assets
GEOGRAPHICAL SPLIT
FR
CH
JP
US
GB
CH
US
US
EUR
CHF
JPY
USD
GBP
CHF
USD
USD
35,037
48,414
45,500
40,111
76,076
8,158
36,954
50,694
3,082,276
2,916,851
2,259,219
1,826,254
1,701,435
1,570,532
1,530,635
1,264,308
16,151,510
3.94
3.73
2.89
2.33
2.17
2.01
1.96
1.62
20.63
AU AUD
NZ NZD
GB GBP
405,648
658,442
450,810
1,741,011
1,301,601
1,223,479
4,266,091
2.22
1.66
1.56
5.45
GB
US
GB
DE
BM
GB
DE
297,913
69,917
865,212
8,997
180,100
50,664
14,572
2,925,580
2,015,008
1,567,293
1,447,126
1,395,611
1,245,467
1,025,807
11,621,892
3.74
2.57
2.00
1.85
1.78
1.59
1.31
14.85
Country
USA
UK
Japan
Netherlands
Switzerland
France
Germany
Australia
Italy
Bermuda
Korea
New Zealand
Telstra
Telecom Corp of New Zealand
Vodafone Group
94.92
2,450,905
280,865
2,646,931
616,176
613,941
320,339
172,581
189,286
282,335
173,072
666,117
2,469,866
Healthcare
Sanofi
Novartis (Regd)
Astellas Pharma
Merck & Co
GlaxoSmithKline
Roche Holding
Medtronic
Pfizer
74,299,779
Reed Elsevier
Mattel
Genuine Parts
Shimano
Makita
0.00
Microsoft
Oracle
Analog Devices
Cisco Systems
Intel
Industrials
3M
Lockheed Martin
Secom
Philips Electronics
% Net
Assets

USD
USD
Utilities
SSE
National Grid
Ameren
Market
Value
USD
Country Code
US
GB
JP
NL
CH
FR
DE
AU
IT
BM
KR
NZ
% Net Assets
35.24
18.62
9.74
9.07
5.73
3.94
3.16
2.22
2.05
1.78
1.71
1.66
5.08
Financials
HSBC Holdings
BB&T
RSA Insurance Group
Hiscox
Schroders
Hannover Rueckversicherung (Regd)
GBP
USD
GBP
EUR
GBP
GBP
EUR
56
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Alam Sutera Realty

Summarecon Agung
Mapletree Logistics Trust
Bumi Serpong Damai
Industrials
Equifax
US USD
48,600
1,878,991
1,878,991
0.74
0.74
US
US
US
US
10,185
30,217
44,556
36,741
3,604,265
3,208,182
2,567,628
1,329,263
10,709,338
1.42
1.27
1.01
0.53
4.23
ID
ID
IN
SG
US
ID
IDR
IDR
INR
SGD
USD
IDR
24,156,043
7,793,116
100,209
1,497,230
119,360
8,865,830
Mastercard (A)
Visa (A)
Fiserv
USD
USD
USD
USD
US USD
115,076
4,912,175
4,912,175
1.94
1.94
US USD
49,590
2,531,628
2,531,628
1.00
1.00
Aegon
SberBank of Russia GDR
361,153
1,567,285
303,461
770,343
479,567
212,829
4,791,517
10,539,434
1,373,218
2,908,224
111,650
119,528
87,666
265,942
186,559
49,015
381,723
1,301,169
56,843
396,057
1,425,081
8,214,787
4,676,308
411,762
187,701
119,550
1,555,006
3,329,888
382,035
612,027
159,622
699,501
425,659
426,230
7,661,954
43,594
10,009,717
257,375
104,606
129,830
283,265
83,095
129,090
1,492,471
44,546
1,840,841
471,442
22,056
46,164
424,517
2,114,493
51,589
139,443
786,458
15,705
445,190
2,572,799
90,900
23,235,147
249,380
10,337,835
6,324,463
6,158,483
5,827,338
5,547,729
5,430,912
5,399,632
5,317,859
5,257,404
5,156,586
5,131,720
5,128,925
5,032,283
4,930,767
4,848,281
4,709,725
4,605,428
4,593,331
4,494,617
4,479,204
4,331,821
4,154,609
4,130,482
3,962,895
3,915,685
3,833,112
3,509,772
3,348,793
3,250,824
3,206,907
3,189,040
3,144,261
3,026,216
2,905,183
2,729,976
2,728,619
2,721,795
2,581,410
2,460,651
2,459,193
2,439,426
2,367,659
2,356,798
2,218,771
2,205,059
2,176,104
2,131,000
2,109,861
2,023,942
1,970,141
1,692,124
1,520,068
1,423,144
1,384,428
1,380,263
1,351,632
1,339,213
1,300,853
1,264,776
1,131,648
4.09
2.50
2.43
2.30
2.19
2.15
2.13
2.10
2.08
2.04
2.03
2.03
1.99
1.95
1.92
1.86
1.82
1.82
1.78
1.77
1.71
1.64
1.63
1.57
1.55
1.52
1.39
1.32
1.28
1.27
1.26
1.24
1.20
1.15
1.08
1.08
1.08
1.02
0.97
0.97
0.96
0.94
0.93
0.88
0.87
0.86
0.84
0.83
0.80
0.78
0.67
0.60
0.56
0.55
0.55
0.53
0.53
0.51
0.50
0.45
0.44
0.43
0.43
0.41
0.41
0.35
85.52
NL EUR
RU USD
334,466
158,765
1,440,879
1,430,815
2,871,694
0.57
0.57
1.14
TH THB
14,126,314
3,072,461
3,072,461
1.21
1.21
Unlisted
Financials
Financials
Citigroup
UBS (Regd)
US Bancorp
Shinsei Bank
Link REIT
Central Pattana (F)
American Express
American Tower
Invesco
Wells Fargo & Co
Danske Bank
Goodman Group
ORIX
Barclays ADR
AIA Group
DNB
SunTrust Banks
JPMorgan Chase & Co
SberBank of Russia
China Vanke (B)
Westfield Group
Wharf Holdings
Aeon Mall
Kasikornbank (F)
Bank of America
ING Groep
Robinsons Land
SM Prime Holdings
CubeSmart
Lincoln National
Aliansce Shopping Centers
CIT Group
Allianz (Regd)
Amlin
Ocwen Financial
Parque Arauco
Security Bank
SOHO China
Swedbank
Ciputra Development
Hang Lung Group
1,121,536
1,091,713
1,089,222
1,046,981
1,046,239
880,036
216,366,403
Financials
% Net
Assets
McGraw-Hill
Market
Value
EUR
Fractions
US
GB
AU
GB
CH
US
JP
GB
HK
TH
US
US
US
US
US
US
DK
AU
JP
GB
HK
CN
SG
NO
US
US
RU
CN
AU
HK
JP
TH
US
NL
PH
CA
PH
US
JP
US
BR
US
GB
SG
CA
HK
TH
DE
US
GB
HK
US
BR
CL
LU
PH
CN
SE
ID
HK
USD
GBP
AUD
HKD
CHF
USD
JPY
GBP
HKD
THB
USD
USD
USD
USD
USD
USD
DKK
AUD
JPY
USD
HKD
HKD
SGD
NOK
USD
USD
USD
HKD
AUD
HKD
JPY
THB
USD
EUR
PHP
CAD
PHP
USD
JPY
USD
BRL
USD
HKD
SGD
CAD
HKD
THB
EUR
USD
GBP
HKD
USD
BRL
CLP
USD
PHP
HKD
SEK
IDR
HKD
(2)

Net Assets
(0.00)
242,342,688
95.79
10,660,370
4.21
253,003,058
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Hong Kong
Japan
Australia
Thailand
China
Singapore
Philippines
Switzerland
Russia
Canada
Denmark
Indonesia
Netherlands
Norway
Brazil
Germany
Chile
Luxembourg
Sweden
India
Country Code
US
GB
HK
JP
AU
TH
CN
SG
PH
CH
RU
CA
DK
ID
NL
NO
BR
DE
CL
LU
SE
IN
% Net Assets
34.92
10.39
7.03
6.14
5.53
5.34
3.50
2.92
2.69
2.19
1.95
1.95
1.82
1.72
1.72
1.57
1.53
0.83
0.55
0.55
0.51
0.43
4.21
57
Fidelity
Funds
Global Focus Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Schibsted (B)
Market
Value
USD
% Net
Assets
16,478
616,857
14,775,384
0.45
10.68
USD
CHF
USD
GBP
GBP
GBP
HKD
USD
EUR
KRW
USD
IDR
USD
GBP
EUR
INR
KES
INR
47,599
26,542
21,720
46,444
21,834
32,395
858,304
43,771
120,320
1,896
20,361
183,033
8,794
541,002
57,076
74,833
224,983
12,563
1,760,699
1,686,115
1,616,638
1,326,779
1,320,723
1,222,747
1,168,494
1,155,112
1,147,125
1,112,985
946,992
934,112
915,480
894,481
698,080
672,013
634,052
273,099
19,485,726
1.27
1.22
1.17
0.96
0.95
0.88
0.84
0.84
0.83
0.80
0.68
0.68
0.66
0.65
0.50
0.49
0.46
0.20
14.09
USD
EUR
EUR
USD
JPY
INR
USD
IDR
CAD
DKK
USD
USD
USD
NOK
42,628
25,756
14,499
28,646
25,993
32,751
19,061
9,433,224
16,310
56,480
13,917
10,126
33,092
5,144
3,011,683
2,265,775
1,308,004
1,304,263
1,136,283
1,065,808
998,245
950,120
911,506
885,867
801,340
749,149
355,740
138,458
15,882,241
2.18
1.64
0.95
0.94
0.82
0.77
0.72
0.69
0.66
0.64
0.58
0.54
0.26
0.10
11.48
US USD
GB GBP
CA CAD
26,329
473,659
24,747
1,743,477
1,285,491
1,076,681
4,105,649
1.26
0.93
0.78
2.97
GBP
USD
USD
USD
USD
SEK
JPY
JPY
THB
HKD
USD
AUD
JPY
INR
USD
JPY
IDR
JPY
BRL
NGN
279,813
37,820
66,049
63,964
23,074
83,502
64,711
12,915
215,957
381,444
8,069
234,690
40,181
69,328
27,563
572,925
892,691
240,433
33,303
2,345,343
2,747,829
2,254,801
2,186,216
2,156,226
1,718,093
1,550,058
1,373,367
1,324,647
1,259,170
1,186,009
1,105,076
1,074,671
1,060,720
977,479
971,327
837,482
760,084
677,275
519,749
268,900
26,009,179
1.99
1.63
1.58
1.56
1.24
1.12
0.99
0.96
0.91
0.86
0.80
0.78
0.77
0.71
0.70
0.61
0.55
0.49
0.38
0.19
18.80
GB GBP
5,812,278
9,375
9,375
0.01
0.01
0.00
132,168,577
95.55
NO NOK
Energy
Anadarko Petroleum
Imperial Oil
EOG Resources
Halliburton
Valero Energy
Range Resources
Peabody Energy
Athabasca Oil
US
CA
US
US
CA
US
US
US
US
US
CA
USD
CAD
USD
USD
CAD
USD
USD
USD
USD
USD
CAD
30,672
36,498
12,141
17,117
32,274
30,179
32,816
12,644
16,841
27,693
31,711
2,101,306
1,624,449
1,407,362
1,256,071
980,782
967,228
945,427
826,692
820,334
777,901
386,482
12,094,034
1.52
1.17
1.02
0.91
0.71
0.70
0.68
0.60
0.59
0.56
0.28
8.74
GB GBP
US USD
62,166
23,226
1,452,012
1,083,709
2,535,721
1.05
0.78
1.83
CA
CA
NL
US
GB
CH
JP
AU
LU
CA
CAD
CAD
USD
USD
GBP
GBP
JPY
AUD
EUR
CAD
32,188
55,468
19,289
17,881
23,718
53,610
13,971
27,300
49,170
19,711
1,455,789
1,250,460
1,021,344
936,422
860,446
846,685
787,688
750,794
729,006
564,090
9,202,724
1.05
0.90
0.74
0.68
0.62
0.61
0.57
0.54
0.53
0.41
6.65
US
IE
US
NL
US
FR
JP
DE
GB
CH
IN
JP
USD
GBP
USD
EUR
USD
EUR
JPY
EUR
GBP
USD
INR
JPY
96,607
92,551
25,511
52,744
9,087
10,229
100,722
43,784
59,420
27,585
55,707
2,870
2,032,603
1,597,390
1,322,228
1,319,745
1,115,296
1,087,111
1,027,392
868,660
819,010
740,102
503,858
456,267
12,889,662
1.47
1.15
0.96
0.95
0.81
0.79
0.74
0.63
0.59
0.54
0.36
0.33
9.32
Consumer Staples
Coca-Cola
US
Nestle (Regd)
CH
Wal-Mart Stores
US
Diageo
GB
GB
GB
CN
US
Glanbia (UK)
IE
KR
Cia Brasileira de Dist. Grupo Pao de Acucar ADR (Prefd) BR
Gudang Garam
ID
Colgate-Palmolive
US
Booker Group
GB
NL
IN
KE
United Spirits
IN
Utilities
SSE
Southern
Materials
Goldcorp
Mosaic
Johnson Matthey
Xstrata
Shin-Etsu Chemical
Newcrest Mining
ArcelorMittal
Detour Gold
Healthcare
Johnson & Johnson
Sanofi
Merck & Co
Stryker
Kalbe Farma
GN Store Nord
Quest Diagnostics
Humana
Elan ADR
Algeta
Industrials
General Electric
Experian
Danaher
Philips Electronics
Union Pacific
Bureau Veritas
Kubota
Deutsche Post (Regd)
Tyco International
Cummins India
FANUC
Vodafone Group
BCE
Financials
HSBC Holdings
US Bancorp
Wells Fargo & Co
American Tower
Swedbank
Aeon Credit Service
ORIX
Kasikornbank (F)
Public Storage
Goodman Group
MetLife
Shinsei Bank
Bank Central Asia
Aozora Bank
Grupo BTG Pactual
Zenith Bank
Google (A)
eBay
Samsung Electronics
CommVault Systems
Texas Instruments
Altera
Citrix Systems
Motorola Solutions
Facebook (A)
Baidu ADR
NVIDIA
Sina
Info Edge India
US
US
KR
US
US
SE
IL
US
US
US
US
US
CN
US
CN
IN
USD
USD
KRW
USD
USD
SEK
USD
USD
USD
USD
USD
USD
USD
USD
USD
INR
3,322
44,540
1,001
43,765
14,805
99,417
19,549
29,870
26,188
12,314
14,908
31,679
6,032
52,765
10,776
29,958
2,249,399
2,149,934
1,192,980
974,655
949,745
874,734
865,619
843,531
791,394
774,064
769,400
670,639
651,510
634,240
592,690
194,345
15,178,879
1.63
1.55
0.86
0.70
0.69
0.63
0.63
0.61
0.57
0.56
0.56
0.48
0.47
0.46
0.43
0.14
10.97
US
US
DE
JP
JP
US
JP
US
ZA
US
GB
US
GB
USD
USD
EUR
JPY
JPY
USD
JPY
USD
ZAR
HKD
GBP
USD
GBP
31,246
26,155
6,336
157,040
139,224
4,679
26,751
17,556
14,892
401,156
571,950
23,556
40,251
1,604,458
1,448,217
1,311,649
1,311,263
1,250,330
1,082,793
1,052,361
974,708
965,848
828,485
798,497
772,872
757,046
1.16
1.05
0.95
0.95
0.90
0.78
0.76
0.70
0.70
0.60
0.58
0.56
0.55
US
FR
FR
US
JP
IN
US
ID
CA
DK
US
US
IE
NO
GB
US
US
US
US
SE
JP
JP
TH
CN
US
AU
JP
IN
US
JP
ID
JP
BR
NG
Viacom (B)
McGraw-Hill
Volkswagen (Prefd)
Nissan Motor
Rakuten
Amazon.com
Don Quijote
Coach
Naspers (N)
ITV
Cheesecake Factory
Burberry Group
Unlisted
Industrials
Fractions
58
Fidelity
Funds
Global Focus Fund
- continued

Code
Nominal
Net Assets
Market
Value
USD
% Net
Assets
6,151,806
4.45
138,320,383
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Canada
France
India
China
Switzerland
Ireland
Netherlands
Indonesia
Sweden
Korea
Germany
Australia
Brazil
Thailand
South Africa
Denmark
Israel
Norway
Luxembourg
Kenya
Nigeria
Country Code
US
GB
JP
CA
FR
IN
CN
CH
IE
NL
ID
SE
KR
DE
AU
BR
TH
ZA
DK
IL
NO
LU
KE
NG
% Net Assets
41.61
9.76
8.89
5.96
3.37
2.67
2.60
2.37
2.24
2.20
1.91
1.75
1.67
1.58
1.32
1.06
0.91
0.70
0.64
0.63
0.55
0.53
0.46
0.19
4.45
59
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
AVANIR Pharmaceuticals
Synageva BioPharma
Centene
Starpharma Holdings
HMS Holdings
Mesoblast
ZIOPHARM Oncology
GI Dynamics CDI
Verona Pharma
Cardiome Pharma
Materials
Sigma-Aldrich
US USD
44,762
2,416,254
2,416,254
0.62
0.62
NL EUR
59,454
1,146,864
1,146,864
0.29
0.29
547,814
592,775
294,522
130,825
995,252
691,730
182,867
91,252
230,226
234,191
177,284
185,805
144,368
94,202
85,018
151,328
99,220
147,884
132,581
172,689
121,062
75,937
60,923
447,796
160,927
42,803
44,174
39,586
865,362
88,250
83,843
58,024
58,670
105,587
6,288,197
79,141
2,688,457
45,096
211,957
214,994
72,481
119,299
172,583
52,500
212,839
205,493
27,578
386,891
1,065,565
98,633
150,463
1,207,784
139,379
58,797
109,113
81,884
66,996
300,862
58,971
89,621
39,179
170,428
202,456
250,111
795,355
30,815
393,943
2,742,516
86,879
75,419
90,997
29,874
63,372
29,837,205
20,806,586
19,974,463
19,416,308
17,159,869
13,299,835
12,286,836
11,345,840
10,949,215
10,049,097
9,125,658
7,501,605
6,930,474
6,551,714
5,839,850
5,792,682
5,658,848
5,613,687
5,599,079
5,390,469
5,215,732
4,969,055
4,478,322
4,117,934
4,113,925
3,766,650
3,757,290
3,411,314
3,389,023
3,272,458
3,227,302
3,144,310
3,086,979
3,004,464
2,966,709
2,960,915
2,739,022
2,563,136
2,497,238
2,483,718
2,442,695
2,426,199
2,422,103
2,303,338
2,201,996
2,100,648
2,045,481
1,989,781
1,929,739
1,912,369
1,877,703
1,862,894
1,827,736
1,731,978
1,702,550
1,599,621
1,582,003
1,547,273
1,479,472
1,473,033
1,468,518
1,452,045
1,315,967
1,299,737
1,184,370
1,147,055
1,107,140
1,080,748
1,050,510
1,040,031
1,013,615
955,998
938,015
7.63
5.32
5.11
4.96
4.39
3.40
3.14
2.90
2.80
2.57
2.33
1.92
1.77
1.68
1.49
1.48
1.45
1.44
1.43
1.38
1.33
1.27
1.14
1.05
1.05
0.96
0.96
0.87
0.87
0.84
0.83
0.80
0.79
0.77
0.76
0.76
0.70
0.66
0.64
0.64
0.62
0.62
0.62
0.59
0.56
0.54
0.52
0.51
0.49
0.49
0.48
0.48
0.47
0.44
0.44
0.41
0.40
0.40
0.38
0.38
0.38
0.37
0.34
0.33
0.30
0.29
0.28
0.28
0.27
0.27
0.26
0.24
0.24
Industrials
Philips Electronics
Healthcare
Johnson & Johnson
Merck & Co
Sanofi
Roche Holding
GlaxoSmithKline
Pfizer
Bayer (Regd)
Novo Nordisk (B)
UnitedHealth Group
Gilead Sciences
Stryker
Allergan
Astellas Pharma
Humana
CSL
Covidien
Cooper Companies
Bristol-Myers Squibb
Fresenius SE & Co
DaVita
Boston Scientific
Cigna
MEDNAX
Covance
Ossur
Cochlear
Daiichi Sankyo
Synergy Health
CareFusion
3SBio ADR
Endologix
CR Bard
Sorin
Grifols ADR
Ansell
Tornier
St Jude Medical
Hologic
ViroPharma
Hospira
Health Net
Eli Lilly & Co
Elan
Cipla (India)
Actelion (Regd)
United Drug
GN Store Nord
Medica
ABIOMED
US
US
FR
CH
GB
US
DE
DK
US
US
US
US
US
FR
US
JP
US
AU
IE
IL
CA
US
US
GB
US
DE
JP
US
US
US
US
DE
US
US
HK
US
IS
AU
JP
GB
JP
US
ZA
US
CN
US
US
ZA
IT
ES
AU
SG
NL
US
US
US
US
BR
IN
US
US
IE
BE
IN
NZ
CH
IE
CN
DK
FR
IN
US
US
USD
USD
EUR
CHF
GBP
USD
EUR
DKK
USD
USD
USD
USD
USD
EUR
USD
JPY
USD
AUD
USD
USD
CAD
USD
USD
GBP
USD
EUR
JPY
USD
USD
USD
USD
EUR
USD
USD
HKD
USD
DKK
AUD
JPY
GBP
JPY
USD
ZAR
USD
USD
USD
USD
ZAR
EUR
USD
AUD
SGD
USD
USD
USD
USD
USD
BRL
INR
USD
USD
EUR
EUR
INR
NZD
CHF
GBP
HKD
DKK
EUR
INR
USD
USD
US
US
US
US
US
US
AU
US
AU
US
US
US
GB
CA
Market
Value
EUR
% Net
Assets
USD
USD
USD
USD
USD
USD
AUD
USD
AUD
USD
USD
AUD
GBP
CAD
423,033
31,855
24,879
40,256
26,642
104,118
471,577
28,111
97,589
105,195
50,149
212,003
1,325,713
169,252
935,986
918,964
810,623
791,382
778,622
775,380
611,517
468,101
448,298
389,269
160,830
101,200
63,883
35,252
359,096,484
0.24
0.23
0.21
0.20
0.20
0.20
0.16
0.12
0.11
0.10
0.04
0.03
0.02
0.01
91.81
GB GBP
1,469
299,357
299,357
0.08
0.08
362,958,959
92.80
Unlisted
Healthcare
Ccy Contracts
Market % Net
Value Assets
EUR
Options
Purchased Call Eli Lilly & Co 19/01/2013
USD
2,057

Net Assets
539,141
539,141
0.14
0.14
27,624,021
7.06
391,122,121
100.00
GEOGRAPHICAL SPLIT
Country
USA
France
UK
Switzerland
Germany
Japan
Denmark
Australia
Ireland
Israel
Canada
South Africa
India
China
Netherlands
Hong Kong
Iceland
Italy
Spain
Singapore
Brazil
Belgium
New Zealand
Country Code
US
FR
GB
CH
DE
JP
DK
AU
IE
IL
CA
ZA
IN
CN
NL
HK
IS
IT
ES
SG
BR
BE
NZ
% Net Assets
47.25
7.05
6.17
5.26
4.91
3.70
3.17
2.84
2.09
1.38
1.34
1.13
0.97
0.84
0.76
0.76
0.70
0.49
0.49
0.48
0.40
0.34
0.30
7.20

60
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Gold Standard Ventures
Market
Value
EUR
% Net
Assets
54,364
65,841
41,129,040
0.03
20.21
USD
USD
USD
QAR
GBP
USD
USD
DKK
USD
EUR
USD
JPY
HKD
CHF
GBP
EUR
GBP
KRW
USD
USD
HKD
USD
GBP
USD
HKD
GBP
559,295
93,419
106,030
119,892
329,301
24,663
117,708
573
41,665
110,281
43,907
151,712
3,405,115
24,476
229,156
444,673
54,370
89,989
95,100
70,625
3,518,151
40,699
296,231
59,414
633,379
136,765
9,071,940
4,398,203
4,236,668
3,858,345
3,499,181
3,273,093
3,211,430
3,082,955
2,998,448
2,905,901
2,645,972
2,581,185
2,444,901
2,444,012
2,104,472
1,987,690
1,831,585
1,673,043
1,649,583
1,338,837
1,275,620
955,090
885,024
863,866
600,143
533,520
66,350,707
4.46
2.16
2.08
1.90
1.72
1.61
1.58
1.51
1.47
1.43
1.30
1.27
1.20
1.20
1.03
0.98
0.90
0.82
0.81
0.66
0.63
0.47
0.43
0.42
0.29
0.26
32.60
US USD
266,804
2,422,986
2,422,986
1.19
1.19
DE EUR
GB USD
HK HKD
20,832
111,542
1,107,947
3,324,849
2,685,491
1,614,629
7,624,969
1.63
1.32
0.79
3.75
CA CAD
Energy
Exxon Mobil
Suncor Energy
Anadarko Petroleum
Chevron
Hess
PetroChina (H)
Williams
Bonavista Energy
Halliburton
BP
Ensco (A)
Ocean Rig UDW
Athabasca Oil
Valero Energy
Coastal Energy
EOG Resources
Fugro
Aker Solutions
Genel Energy
Hoegh LNG Holdings
Petroquest Energy
Amerisur Resources
Magnum Hunter Resources
Salamander Energy
Comstock Resources
Africa Oil
US
NL
CA
US
US
US
US
US
CN
US
US
RU
CA
US
US
GB
GB
CY
CA
US
US
CN
US
GB
NL
NO
GB
US
BM
US
GB
US
GB
US
US
CA
CA
USD
GBP
CAD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
CAD
USD
USD
GBP
USD
USD
CAD
USD
CAD
HKD
USD
GBP
EUR
NOK
GBP
USD
NOK
USD
GBP
USD
GBP
USD
USD
CAD
CAD
150,879
256,133
187,822
68,033
42,338
49,013
43,435
57,517
2,086,704
76,445
52,488
4,112,051
139,357
75,257
21,580
292,888
35,479
110,187
129,665
49,196
70,867
1,218,006
10,882
370,614
13,716
47,093
54,316
33,011
88,790
103,695
795,933
153,257
185,810
33,102
34,108
427,034
52,213
10,518,525
6,977,026
4,814,581
3,593,232
3,577,908
2,982,018
2,457,139
2,320,383
2,180,189
2,040,289
1,971,008
1,963,693
1,913,519
1,859,457
1,750,859
1,614,585
1,565,085
1,358,294
1,218,292
1,092,657
1,009,709
985,959
972,442
725,878
715,441
712,946
548,465
523,429
504,081
476,450
465,195
453,695
444,796
444,544
441,487
421,652
398,346
68,013,254
5.17
3.43
2.37
1.77
1.76
1.47
1.21
1.14
1.07
1.00
0.97
0.96
0.94
0.91
0.86
0.79
0.77
0.67
0.60
0.54
0.50
0.48
0.48
0.36
0.35
0.35
0.27
0.26
0.25
0.23
0.23
0.22
0.22
0.22
0.22
0.21
0.20
33.42
ES EUR
69,504
2,514,292
2,514,292
1.24
1.24
Industrials
General Electric
Danaher
Industries Qatar
Precision Castparts
AMETEK
Cummins
Alstom
United Technologies
LIXIL Group
Schindler Holding (Regd)
Galliford Try
Wolseley
Sung Kwang Bend
MasTec
Trimas
Encore Wire
Brammer
Rush Enterprises (A)
Chemring Group
US
US
US
QA
GB
US
US
DK
US
FR
US
JP
CN
CH
GB
IE
CH
KR
US
US
CN
US
GB
US
CN
GB
Corning
Volkswagen (Prefd)
Utilities
Red Electrica

Energy
Materials
BHP Billiton
Eastman Chemical
Clariant (Regd)
Arkema
Albemarle
Ashland
Goldcorp
Mexichem
Rio Tinto (UK)
Iluka Resources
Silver Wheaton
Eldorado Gold
Xstrata
Evolution Mining
Commercial Metals
Yamato Kogyo
Reliance Steel & Aluminum
Korea Zinc
Regis Resources
Franco-Nevada
Eramet
Anglo American
US Silica Holdings
Premier Gold Mines
Jupiter Energy
London Mining
Tiger Resources
Alkane Resources
North American Palladium
GB
US
CH
FR
US
US
CA
MX
US
GB
ID
AU
CA
CA
CA
CH
AU
CA
AU
US
JP
US
KR
AU
CA
PE
FR
GB
US
CA
AU
GB
AU
AU
CA
GBP
USD
CHF
EUR
USD
USD
CAD
MXN
USD
GBP
IDR
AUD
CAD
CAD
CAD
GBP
AUD
CAD
AUD
USD
JPY
USD
KRW
AUD
CAD
PEN
EUR
GBP
USD
CAD
AUD
GBP
AUD
AUD
USD
229,840
58,854
300,724
35,219
53,249
36,807
56,553
500,725
58,241
39,596
1,277,969
132,380
32,746
55,550
83,462
67,317
250,991
134,907
452,743
67,317
32,837
16,328
2,101
150,119
13,773
704,554
5,382
21,344
44,989
98,421
1,011,627
207,332
573,542
183,836
96,597
5,674,883
2,685,115
2,484,532
2,477,296
2,263,134
1,981,745
1,971,875
1,916,620
1,751,078
1,528,654
1,524,284
1,045,503
1,020,023
965,446
949,004
819,618
812,688
811,731
723,004
713,055
709,671
679,589
660,699
644,355
614,015
544,626
527,029
505,106
437,706
426,685
418,809
393,185
141,428
124,092
116,916
NovaTek OAO GDR

2.79
1.32
1.22
1.22
1.11
0.97
0.97
0.94
0.86
0.75
0.75
0.51
0.50
0.47
0.47
0.40
0.40
0.40
0.36
0.35
0.35
0.33
0.32
0.32
0.30
0.27
0.26
0.25
0.22
0.21
0.21
0.19
0.07
0.06
0.06
RU USD
US USD
23,592
8,376
2,073,399
253
2,073,652
1.02
0.00
1.02
CY USD
90,149
1,285,720
1,285,720
0.63
0.63
GB GBP
25,026,892
31,122
31,122
0.02
0.02
191,445,742
94.06
12,082,246
5.94
203,527,988
100.00
Industrials
Globaltrans Investment GDR
Unlisted
Industrials

Net Assets
61
Fidelity
Funds
- continued
GEOGRAPHICAL SPLIT
Country
USA
UK
Canada
Netherlands
Switzerland
China
France
Russia
Australia
Qatar
Germany
Japan
Denmark
Cyprus
Spain
Korea
Ireland
Mexico
Hong Kong
Indonesia
Norway
Peru
Bermuda
Country Code
US
GB
CA
NL
CH
CN
FR
RU
AU
QA
DE
JP
DK
CY
ES
KR
IE
MX
HK
ID
NO
PE
BM
% Net Assets
42.29
11.40
7.72
3.78
3.72
3.68
2.90
1.98
1.92
1.90
1.63
1.62
1.51
1.30
1.24
1.15
0.98
0.94
0.79
0.75
0.35
0.27
0.25
5.94
62
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Sanofi
McKesson
Stryker
Ramsay Health Care
GlaxoSmithKline
Henry Schein
UnitedHealth Group
CSL
Allergan
Cipla (India)
GN Store Nord
Energy
Exxon Mobil
Suncor Energy
Valero Energy
Anadarko Petroleum
EOG Resources
Halliburton
US
CA
US
US
US
US
US
USD
CAD
USD
USD
USD
USD
USD
138,000
267,600
71,800
173,400
67,400
31,400
73,300
12,479,340
8,897,865
5,268,684
4,995,654
4,617,574
3,639,888
2,349,265
42,248,270
2.97
2.12
1.25
1.19
1.10
0.87
0.56
10.05
GB GBP
HK HKD
1,202,400
2,234,000
6,286,021
4,770,131
11,056,152
1.50
1.14
2.63
Utilities
Centrica
CH
US
US
CH
CH
CHF
USD
USD
CHF
CHF
12,900
93,800
55,100
1,030
185,630
5,044,522
4,912,306
4,738,049
2,151,185
1,989,349
18,835,411
1.20
1.17
1.13
0.51
0.47
4.48
America Movil (L)

China Mobile
Axiata Group
AT&T
BCE
CenturyLink
DE
GB
US
CH
NL
US
US
US
EUR
GBP
USD
USD
EUR
USD
USD
USD
329,061
407,800
40,000
154,900
101,100
46,900
57,950
30,000
6,528,490
5,620,916
4,909,600
4,155,967
2,529,707
2,430,827
2,375,950
2,057,700
30,609,157
1.55
1.34
1.17
0.99
0.60
0.58
0.57
0.49
7.28
US
US
US
JP
US
US
US
US
US
US
US
IL
US
USD
USD
USD
JPY
USD
USD
USD
USD
USD
USD
USD
USD
USD
308,400
229,500
9,213
20,720
10,800
343,400
59,400
112,200
62,100
85,000
39,400
40,400
140,200
8,820,240
7,516,125
6,237,938
5,491,825
4,957,740
4,344,010
3,480,840
2,375,274
2,105,811
1,892,950
1,823,432
1,788,912
1,685,204
52,520,301
2.10
1.79
1.48
1.31
1.18
1.03
0.83
0.57
0.50
0.45
0.43
0.43
0.40
12.50
Industrials
Deutsche Post (Regd)
Union Pacific
Tyco International
Philips Electronics
Danaher
ADT
Watsco
FR
US
US
AU
FR
GB
US
US
AU
US
IN
JP
DK
EUR
USD
USD
AUD
EUR
GBP
USD
USD
AUD
USD
INR
JPY
DKK
53,803
51,200
82,800
174,168
46,542
162,300
44,200
55,400
50,251
27,000
326,050
18,700
70,000
4,733,159
4,731,392
4,336,236
4,286,966
4,198,837
3,629,829
3,257,098
3,083,564
2,474,330
2,405,700
2,197,832
2,063,172
1,097,919
62,503,927
1.13
1.13
1.03
1.02
1.00
0.86
0.78
0.73
0.59
0.57
0.52
0.49
0.26
14.87
MX
HK
MY
US
CA
US
NZ
PH
MXN
HKD
MYR
USD
CAD
USD
NZD
PHP
4,671,100
458,000
2,331,200
142,100
95,800
85,400
1,109,628
31,900
5,915,811
5,055,809
4,976,294
4,910,976
4,167,968
3,275,944
2,193,501
2,056,312
32,552,615
1.41
1.20
1.18
1.17
0.99
0.78
0.52
0.49
7.75
GB
US
SE
US
SG
JP
HK
JP
US
TH
CH
US
JP
HK
HKD
USD
SEK
USD
SGD
JPY
HKD
JPY
USD
THB
CHF
USD
JPY
HKD
863,200
113,800
365,100
203,700
2,935,000
229,400
1,854,000
1,451,000
120,900
676,900
209,960
40,625
1,694,000
1,315,000
8,470,013
6,784,756
6,777,407
6,742,470
5,659,806
5,030,980
4,811,765
4,087,312
4,075,539
3,968,867
3,150,574
2,567,500
2,476,232
2,016,396
66,619,617
2.02
1.61
1.61
1.60
1.35
1.20
1.15
0.97
0.97
0.94
0.75
0.61
0.59
0.48
15.85
GB GBP
30,992,800
49,993
49,993
0.01
0.01
0.00
404,460,132
96.25
15,772,778
3.75
420,232,910
100.00
Financials
Swedbank
US Bancorp
Credit Saison
Aozora Bank
Wells Fargo & Co
UBS (Regd)
Ventas
Shinsei Bank
Microsoft
Amdocs
Google (A)
Keyence
Mastercard (A)
QUALCOMM
Facebook (A)
Adobe Systems
KLA-Tencor
NVIDIA
% Net
Assets
Materials
Syngenta (Regd)
Mosaic
Monsanto
Sika (BR)
Clariant (Regd)
Market
Value
USD
Unlisted
Industrials
Fractions
McGraw-Hill
Comcast (A)
Newell Rubbermaid
Time Warner
Shimamura
US
US
JP
US
US
SE
JP
USD
USD
JPY
USD
USD
SEK
JPY
126,400
151,600
336,000
153,800
63,800
69,400
16,200
6,998,768
5,652,406
3,234,558
3,172,894
2,742,124
2,351,378
1,686,547
25,838,675
1.67
1.35
0.77
0.76
0.65
0.56
0.40
6.15
CH
US
US
MX
GB
IN
TH
US
SE
US
KR
US
CHF
USD
USD
MXN
GBP
INR
THB
USD
SEK
USD
KRW
USD
145,192
234,500
82,900
680,200
160,900
898,776
3,617,600
94,800
108,000
129,000
5,530
27,400
9,223,544
8,674,155
6,170,247
6,096,679
5,997,963
4,707,241
4,668,029
4,064,076
3,683,654
3,404,310
3,245,535
1,690,580
61,626,013
2.19
2.06
1.47
1.45
1.43
1.12
1.11
0.97
0.88
0.81
0.77
0.40
14.66
US USD
JP JPY
DK DKK
128,800
111,200
33,400
9,099,720
5,521,432
5,386,741
2.17
1.31
1.28

Net Assets
Consumer Staples
Nestle (Regd)
Coca-Cola
Wal-Mart Stores
Fomento Economico Mexicano
Unilever (UK)
ITC
CP ALL (F)
Swedish Match
Healthcare
Johnson & Johnson
Astellas Pharma
Novo Nordisk (B)
63
Fidelity
Funds
- continued
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Switzerland
Hong Kong
Canada
Sweden
Mexico
France
Thailand
India
Australia
Germany
Denmark
Singapore
Malaysia
Korea
Netherlands
New Zealand
Philippines
Israel
Country Code
US
GB
JP
CH
HK
CA
SE
MX
FR
TH
IN
AU
DE
DK
SG
MY
KR
NL
NZ
PH
IL
% Net Assets
47.08
7.15
7.04
6.12
3.96
3.11
3.05
2.86
2.13
2.06
1.64
1.61
1.55
1.54
1.35
1.18
0.77
0.60
0.52
0.49
0.43
3.75
64
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets
GEOGRAPHICAL SPLIT
Financials
Westfield Group
Prologis
Public Storage
Ventas
British Land
Mitsubishi Estate
Mitsui Fudosan
Kimco Realty
HCP
Equity Residential
Unibail-Rodamco
DDR
Sino Land
CapitaLand
Boston Properties
GPT Group
CapitaMall Trust
Mirvac Group
SL Green Realty
Wharf Holdings
Hammerson
Duke Realty
Hysan Development
Unite Group
Link REIT
Macerich
H&R REIT
ORIX JREIT
Castellum
Mobimo Holding (Regd)
Aeon Mall
Sun Communities
Douglas Emmett
Lexington Realty Trust
CFS Retail Property Trust Group
Norwegian Property
Mercialys
TAG Immobilien
UDR
SOHO China
@5:KWG Property Holding
Primaris Retail REIT
Swire Properties
Cedar Realty Trust
Kite Realty Group Trust
Fractions

Net Assets
US
AU
US
US
HK
US
GB
JP
JP
US
US
US
US
FR
US
HK
US
SG
US
AU
SG
CA
AU
US
JP
HK
HK
US
SG
GB
US
HK
US
GB
HK
US
US
CA
CA
JP
JP
SE
SG
CH
US
CA
US
AU
JP
US
US
JP
US
US
AU
NO
FR
US
DE
US
GB
CN
HK
CA
US
HK
US
US
USD
AUD
USD
USD
HKD
USD
GBP
JPY
JPY
USD
USD
USD
USD
EUR
USD
HKD
USD
SGD
USD
AUD
SGD
CAD
AUD
USD
JPY
USD
HKD
USD
SGD
GBP
USD
HKD
USD
GBP
HKD
USD
USD
CAD
CAD
JPY
JPY
SEK
SGD
CHF
USD
CAD
USD
AUD
JPY
USD
USD
JPY
USD
USD
AUD
NOK
EUR
USD
EUR
USD
GBP
HKD
HKD
CAD
USD
HKD
USD
USD
82,266
1,013,770
282,140
66,552
658,422
142,348
962,544
389,438
364,441
369,064
120,960
93,967
342,957
21,663
271,727
2,093,455
139,812
1,324,089
33,078
921,536
1,929,076
116,831
1,908,364
39,487
271
441,967
406,646
140,832
1,256,163
345,603
163,754
521,810
98,840
470,902
417,411
61,095
33,944
29,072
77,163
186
373
121,269
809,668
6,689
34,329
48,272
10,596
367,871
53,163
84,666
30,169
352
50,717
116,119
536,556
723,562
41,117
63,686
66,572
31,688
259,049
972,236
1,028,387
25,812
8,220
141,828
51,714
48,544
12,435,263
11,189,637
9,541,959
9,114,990
9,103,832
8,996,373
8,205,654
7,694,817
7,352,953
7,200,436
5,368,218
5,321,341
4,959,159
4,885,108
4,094,927
3,724,030
3,709,207
3,518,957
3,504,258
3,396,975
3,317,891
3,150,558
2,973,305
2,941,795
2,905,446
2,789,148
2,763,875
2,675,800
2,631,477
2,630,170
2,341,683
2,294,996
2,187,334
2,150,394
2,072,921
1,902,487
1,898,804
1,866,707
1,857,694
1,856,347
1,814,705
1,626,126
1,561,351
1,553,103
1,551,002
1,525,381
1,425,312
1,384,117
1,377,722
1,356,343
1,259,244
1,202,912
1,179,689
1,096,159
1,086,281
1,084,713
863,494
831,099
768,804
765,593
668,576
656,451
606,779
605,140
505,603
437,245
271,497
269,904
211,861,271
(1)
Country
5.77
5.19
4.42
4.23
4.22
4.17
3.80
3.57
3.41
3.34
2.49
2.47
2.30
2.26
1.90
1.73
1.72
1.63
1.62
1.57
1.54
1.46
1.38
1.36
1.35
1.29
1.28
1.24
1.22
1.22
1.09
1.06
1.01
1.00
0.96
0.88
0.88
0.87
0.86
0.86
0.84
0.75
0.72
0.72
0.72
0.71
0.66
0.64
0.64
0.63
0.58
0.56
0.55
0.51
0.50
0.50
0.40
0.39
0.36
0.35
0.31
0.30
0.28
0.28
0.23
0.20
0.13
0.13
98.23
USA
Japan
Hong Kong
Australia
UK
Singapore
Canada
France
Sweden
Switzerland
Norway
Germany
China
Country Code
US
JP
HK
AU
GB
SG
CA
FR
SE
CH
NO
DE
CN
% Net Assets
45.76
11.22
11.03
9.29
6.33
5.11
4.18
2.67
0.75
0.72
0.50
0.36
0.30
1.77
(0.00)
211,861,270
98.23
3,827,665
1.77
215,688,935
100.00

65
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

CubeSmart
Big Yellow Group
Ayala
Goodman Group
Public Storage
Inmobiliaria Vesta
Oberoi Realty
Energy
Exxon Mobil
Anadarko Petroleum
Imperial Oil
EOG Resources
Halliburton
BP
Peabody Energy
Enbridge
Athabasca Oil
Valero Energy
FMC Technologies
Kosmos Energy
Range Resources
Africa Oil
Canadian Overseas Petroleum
Canacol Energy
US
US
CA
US
US
US
US
CA
GB
US
CA
CA
US
US
BM
US
CA
CA
CA
USD
USD
CAD
USD
USD
USD
USD
CAD
GBP
USD
CAD
CAD
USD
USD
USD
USD
CAD
CAD
CAD
124,492
95,821
115,580
67,305
41,397
121,211
77,732
118,314
490,989
114,077
72,408
216,911
83,731
47,693
145,953
19,343
96,997
903,500
427,143
11,257,812
6,564,697
5,144,188
4,938,841
4,798,740
3,884,813
3,786,326
3,595,425
3,510,891
3,204,423
2,872,034
2,643,615
2,412,290
1,930,136
1,649,269
1,264,645
959,895
180,812
156,004
64,754,856
4.88
2.84
2.23
2.14
2.08
1.68
1.64
1.56
1.52
1.39
1.24
1.15
1.05
0.84
0.71
0.55
0.42
0.08
0.07
28.06
SG
HK
US
GB
HK
PH
AU
US
SG
MX
IN
SGD
HKD
USD
GBP
HKD
PHP
AUD
USD
SGD
MXN
INR
3,506,793
252,000
255,761
599,726
1,222,000
244,750
502,980
16,550
794,000
694,577
205,205
EUR
GBP
USD
AUD
97,035
174,954
84,103
1,714,388
4,437,476
4,086,394
3,924,246
3,001,585
15,449,701
1.92
1.77
1.70
1.30
6.69
African Petroleum
CA
CA
NL
JP
US
AU
US
CH
GB
LU
IN
CA
GB
IN
CAD
CAD
USD
JPY
USD
AUD
USD
CHF
GBP
EUR
INR
CAD
GBP
INR
116,630
229,295
75,288
56,500
79,500
108,080
52,100
242,915
67,648
146,470
54,520
58,876
641,993
1,525,548
5,274,946
5,169,221
3,986,500
3,185,453
3,100,500
2,972,372
2,728,477
2,603,258
2,454,100
2,171,610
2,015,240
1,684,898
1,579,239
1,371,738
40,297,552
2.29
2.24
1.73
1.38
1.34
1.29
1.18
1.13
1.06
0.94
0.87
0.73
0.68
0.59
17.46
AU AUD
728,936
884,922
884,922
0.38
0.38
GB GBP
11,605,656
18,721
18,721
0.01
0.01
217,230,031
94.12
Industrials
US
NL
JP
US
FR
US
IN
ID
CH
GB
US
ID
JP
IN
USD
EUR
JPY
USD
EUR
USD
INR
IDR
USD
GBP
USD
IDR
JPY
INR
264,066
175,647
423,000
41,500
30,546
59,215
314,130
18,775,500
92,890
144,700
118,038
26,896,500
9,800
97,511
5,555,949
4,395,009
4,314,711
3,874,025
3,246,266
3,069,113
2,841,241
2,670,906
2,492,239
2,464,792
2,420,959
2,150,468
1,557,965
1,169,268
42,222,911
2.41
1.90
1.87
1.68
1.41
1.33
1.23
1.16
1.08
1.07
1.05
0.93
0.68
0.51
18.29
DE EUR
16,801
3,277,705
3,277,705
1.42
1.42
LU EUR
23,822
3,686,426
3,686,426
1.60
1.60
US USD
56,772
3,759,442
3,759,442
1.63
1.63
US USD
JP JPY
US USD
78,391
253,000
52,490
5,836,994
4,998,972
4,182,403
2.53
2.17
1.81

USD
USD
Industrials
General Electric
Philips Electronics
Kubota
Cummins
Bureau Veritas
Danaher
Cummins India
Tyco International
Smiths Group
CSX
FANUC
SKF India
Volkswagen

Financials
American Tower
Mitsubishi Estate
33,796,486
2,197,663
3,580,544
33,017,325
630,125
3,255,084
2,280,490
2,613,267
466,377
4,206,397
629,083
1,945,421
1,422,286
1,263,587
176,870
306,462
983,871
415,099
980,568
1,276,192
1,398,967
226,176
1,472,075
206,509
4,261,078
2,548,343
1,326,736
2,209,161
34,057,942
261,456
62,931
58,428
49,885
14,370
14,304
11,805
9,512
7,713
4,272
3,223
931
807
361
137
23
(0)
(3)
(94)
(264)
(651)
(674)
(745)
(1,568)
(4,437)
(9,267)
(9,372)
(11,498)
(51,153)
410,432
0.11
0.03
0.03
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
0.18
1,927,571
1,952,522
114,036
185,796
39,120
168,884
121,242
140,467
22,140
206,592
224,688
27,763
27,488
5,477
3,265
3,032
892
742
628
511
366
311
228
142
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Healthcare
Eurofins Scientific
1.74
1.51
1.44
1.43
1.20
1.14
1.00
0.98
0.72
0.45
0.45
18.58
Unlisted
Materials
Goldcorp
Shin-Etsu Chemical
Newcrest Mining
Mosaic
Clariant (Regd)
Johnson Matthey
ArcelorMittal
Ultratech Cement
Detour Gold
London Mining
HeidelbergCement (India)
4,017,859
3,484,341
3,327,451
3,308,467
2,763,885
2,637,418
2,303,199
2,266,688
1,663,313
1,047,317
1,039,488
42,877,795
Materials

DE
GB
US
AU
% Net
Assets
Utilities
RWE
SSE
Southern
Market
Value
USD
66
Fidelity
Funds
- continued

USD
USD
100,917
75,630
67,195
9,417
16,552
52,852
19,742
52,132
67,867
22,052
72,594
12,128
78,450
12,866
226,572
202,810
68,836
135,482
114,633
184,851
1,955,059
48
43
19
7
1
(0)
(0)
(5)
(14)
(22)
(34)
(36)
(40)
(98)
(236)
(306)
(486)
(493)
(597)
(1,419)
(5,536)
33,878

USD
USD
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.01

Net Assets
27,821,118
1,809,176
2,947,618
27,284,251
2,679,235
496,656
1,884,455
2,168,079
394,446
3,440,780
500,699
1,601,599
1,175,324
1,043,976
145,754
244,186
816,387
335,357
810,365
1,045,871
1,151,742
188,480
1,201,237
154,881
3,521,069
2,106,415
1,092,365
1,818,642
28,036,348
215,229
51,807
48,100
41,223
11,773
11,326
9,755
7,892
6,524
3,494
2,565
766
667
299
113
19
(0)
(2)
(78)
(216)
(536)
(562)
(608)
(1,176)
(3,667)
(7,660)
(7,717)
(9,466)
(42,109)
337,755
0.09
0.02
0.02
0.02
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
0.15
15,862,659
23,416,855
1,031,476
1,680,566
775,700
1,617,372
480,336
1,527,535
1,819,322
270,539
223,815
209,467
2,947,626
1,538,808
434,902
67,049
617,789
282,720
1,008,750
913,125
117,751
896,475
81,065
231,895
685,161
284,389
62,452
250,452
695,520
878,663
122,717
35,380
29,537
27,424
15,481
8,372
6,850
6,712
6,622
6,170
3,560
3,464
2,994
2,264
2,228
1,605
1,088
924
573
437
292
256
63
18
(0)
(2)
(40)
(55)
(67)
(182)
0.05
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Country
USA
Canada
UK
Japan
Australia
India
Netherlands
Germany
Hong Kong
Luxembourg
Singapore
Switzerland
Indonesia
France
Philippines
Bermuda
Mexico

(306)
(311)
(320)
(447)
(522)
(629)
(915)
(3,147)
(4,400)
(6,569)
(8,261)
(35,606)
(78,199)
145,053
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.02)
(0.03)
0.06
12,640,521
5.48
230,797,674
100.00
GEOGRAPHICAL SPLIT

656,645
271,324
107,352
58,183
1,032,092
60,052
120,463
3,022,030
622,804
1,806,420
1,587,121
23,706,300
6,258,052
67
Country Code
US
CA
GB
JP
AU
IN
NL
DE
HK
LU
SG
CH
ID
FR
PH
BM
MX
% Net Assets
38.17
11.99
7.55
6.09
3.97
3.66
3.63
3.34
2.71
2.54
2.46
2.21
2.09
1.41
1.14
0.71
0.45
5.88
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets
GEOGRAPHICAL SPLIT
Materials
JSR
JP JPY
321,092
4,235,603
4,235,603
1.51
1.51
Country
USA
China
Korea
Sweden
Netherlands
UK
Israel
Japan
Hong Kong
Taiwan
Google (A)
Cisco Systems
Microsoft
Samsung Electronics
Apple
Corning
QUALCOMM
Lam Research
NVIDIA
Texas Instruments
ASML Holding
Baidu ADR
ARM Holdings
Citrix Systems
Facebook (A)
Altera
AsiaInfo-Linkage
eBay
Applied Materials
Sina
Amdocs
Tencent Holdings
VMware (A)
Universal Display
Acme Packet
Micron Technology
Symantec
ServiceSource International
QLIK Technologies
Broadcom (A)
Oracle
Informatica
Kingsoft
ADTRAN
US
US
US
KR
US
SE
US
US
US
US
US
NL
CN
GB
IL
US
US
US
US
US
CN
US
US
CN
US
CN
US
US
US
US
US
US
CN
US
US
US
US
CN
US
USD
USD
USD
KRW
USD
SEK
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
USD
USD
HKD
USD
USD
USD
USD
HKD
USD
42,430
1,624,453
915,798
21,504
40,920
1,636,091
1,018,587
191,514
290,843
850,112
330,490
155,554
78,903
777,376
180,125
116,885
324,812
302,297
217,716
510,028
572,288
119,626
539,983
77,728
123,542
106,019
40,332
90,454
171,412
453,053
132,646
253,154
10,685,718
114,144
53,548
53,450
45,031
2,073,395
47,576
22,147,677
21,590,246
20,191,987
19,763,284
18,814,718
11,097,769
9,250,317
8,651,894
7,930,616
7,877,593
7,195,092
6,603,249
6,569,435
6,428,563
6,148,861
5,664,322
5,301,106
5,189,993
5,072,225
4,973,905
4,535,458
4,451,616
4,404,323
3,295,736
3,119,176
2,876,256
2,612,768
2,274,705
2,197,595
1,891,303
1,859,099
1,744,758
1,703,421
1,608,585
1,305,737
1,277,390
936,632
921,860
615,090
250,094,360
7.92
7.72
7.22
7.07
6.73
3.97
3.31
3.09
2.84
2.82
2.57
2.36
2.35
2.30
2.20
2.03
1.90
1.86
1.81
1.78
1.62
1.59
1.57
1.18
1.12
1.03
0.93
0.81
0.79
0.68
0.66
0.62
0.61
0.58
0.47
0.46
0.33
0.33
0.22
89.41
US
US
HK
CN
USD
USD
HKD
USD
41,409
98,383
13,889,201
580,788
7,388,040
2,296,631
1,113,922
1,029,814
11,828,407
2.64
0.82
0.40
0.37
4.23
US USD
79,784
3,429,033
3,429,033
1.23
1.23
1,019,219
1,019,219
0.36
0.36
270,606,622
96.75
9,096,525
3.25
279,703,147
100.00
Country Code
US
CN
KR
SE
NL
GB
IL
JP
HK
TW
% Net Assets
69.10
7.48
7.07
3.97
2.36
2.30
2.20
1.51
0.40
0.36
3.25
Amazon.com
TripAdvisor
AirMedia Group ADR
Financials
CME Group

E Ink Holdings

Net Assets
TW TWD
1,655,388
68
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets
GEOGRAPHICAL SPLIT
Google (A)
Microsoft
US USD
US USD
7,750
133,120
4,045,242
2,935,103
6,980,345
1.79
1.30
3.09
FR EUR
US USD
325,616
66,433
5,139,847
5,050,279
10,190,126
2.28
2.24
4.52
USD
GBP
USD
HKD
MXN
EUR
USD
JPY
USD
SGD
CAD
EUR
GBP
JPY
SEK
JPY
USD
USD
USD
TWD
NZD
PHP
IDR
SEK
ZAR
EUR
PHP
660,233
10,340,183
782,162
1,897,234
13,809,486
1,021,033
295,033
143,715
149,699
3,256,885
122,918
681,984
2,257,167
210,913
948,911
4,122
1,067,218
293,610
276,247
1,849,165
2,047,030
57,918
4,937,810
40,122
190,165
3,196,162
48,672
22,670,486
21,634,371
20,839,336
16,145,783
13,482,977
10,373,700
8,724,925
8,591,972
7,686,104
6,602,108
6,135,773
6,007,596
5,964,632
5,117,205
4,821,348
4,631,616
4,558,020
3,834,402
3,315,880
3,265,394
3,119,592
2,878,208
2,707,599
2,674,866
2,640,819
1,968,836
1,040,514
201,434,062
10.05
9.59
9.24
7.16
5.98
4.60
3.87
3.81
3.41
2.93
2.72
2.66
2.64
2.27
2.14
2.05
2.02
1.70
1.47
1.45
1.38
1.28
1.20
1.19
1.17
0.87
0.46
89.27
US USD
79,809
4,581,314
4,581,314
2.03
2.03
Country
USA
UK
Japan
Hong Kong
Mexico
Spain
Singapore
Canada
Germany
France
Sweden
Philippines
Russia
Korea
Taiwan
New Zealand
Indonesia
Luxembourg
South Africa
Italy
Vivendi
Time Warner Cable
Vodafone Group
AT&T
China Mobile
America Movil (L)
Telefonica
CenturyLink
KDDI
TELUS
BT Group
Softbank
TeliaSonera
NTT DoCoMo
Sprint Nextel
SK Telecom ADR
XL Axiata
MTN Group
Globe Telecom
US
GB
US
HK
MX
ES
US
JP
US
SG
CA
DE
GB
JP
SE
JP
US
RU
KR
TW
NZ
PH
ID
LU
ZA
IT
PH
Country Code
US
GB
JP
HK
MX
ES
SG
CA
DE
FR
SE
PH
RU
KR
TW
NZ
ID
LU
ZA
IT
% Net Assets
35.94
12.23
8.13
7.16
5.98
4.60
2.93
2.72
2.66
2.28
2.14
1.74
1.70
1.47
1.45
1.38
1.20
1.19
1.17
0.87
1.09
Financials
American Tower
Fractions

Net Assets
(2)
(0.00)
223,185,845
98.91
2,460,174
1.09
225,646,019
100.00
69
Fidelity
Funds
Greater China Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

Sands China
Largan Precision
Wowprime
Prada
Giant Manufacturing
Trinity
Li & Fung
Hengdeli Holdings
Merida Industry
Bona Film Group ADR
Energy
CNOOC
PetroChina (H)
Kunlun Energy
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
7,764,651
8,572,366
8,268,849
1,467,167
2,292,354
16,055,620
11,617,720
8,682,432
6,198,814
4,232,517
46,787,103
3.17
2.29
1.71
1.22
0.83
9.23
CN
HK
CN
HK
HK
HKD
HKD
HKD
HKD
HKD
3,712,096
1,080,282
553,120
1,032,358
338,462
2,955,903
2,306,663
2,295,384
2,280,843
1,980,833
11,819,626
0.58
0.45
0.45
0.45
0.39
2.33
CN
TW
CN
CN
TW
TW
HK
TW
CN
HK
HKD
TWD
HKD
HKD
TWD
TWD
HKD
TWD
HKD
HKD
1,171,637
1,448,696
2,372,227
1,086,272
988,348
2,024,780
3,760,020
714,863
1,323,894
1,039,347
4,007,535
3,406,985
2,988,888
2,779,560
2,673,683
2,577,012
2,532,056
1,690,904
1,125,681
393,542
24,175,846
0.79
0.67
0.59
0.55
0.53
0.51
0.50
0.33
0.22
0.08
4.77
HK
CN
CN
CN
CN
CN
CN
TW
TW
CN
CN
CN
TW
CN
HK
CN
CN
TW
HK
HKD
HKD
HKD
HKD
HKD
USD
HKD
TWD
TWD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
HKD
TWD
HKD
593,057
6,998,869
3,502,430
913,547
9,967,148
43,631
5,758,841
2,970,276
247,606
3,453,507
1,454,686
1,033,556
590,062
1,529,567
1,672,839
1,739,234
376,202
1,475,653
79,873
5,791,745
3,291,709
2,707,978
2,675,131
2,630,835
2,040,167
1,999,507
1,711,013
1,708,222
1,707,656
1,431,875
1,376,442
1,167,098
1,080,465
1,070,090
700,712
625,433
571,710
501,057
34,788,845
1.14
0.65
0.53
0.53
0.52
0.40
0.39
0.34
0.34
0.34
0.28
0.27
0.23
0.21
0.21
0.14
0.12
0.11
0.10
6.86
TW
CN
TW
TW
TW
CN
TW
TW
TW
CN
CN
CN
CN
CN
TW
TW
CN
CN
TW
TW
TW
TWD
HKD
TWD
TWD
TWD
HKD
TWD
TWD
TWD
USD
HKD
USD
USD
USD
TWD
TWD
HKD
USD
TWD
TWD
TWD
10,119,946
724,548
4,418,078
638,984
998,412
5,428,367
774,768
1,093,261
154,754
16,873
469,254
28,954
75,180
79,873
127,797
294,112
1,431,723
46,826
2,054,732
75,879
1,345,859
30,506,240
25,497,452
13,318,150
7,046,791
3,386,314
3,130,682
2,896,350
2,481,917
1,930,165
1,822,302
1,667,105
1,592,467
1,554,731
1,440,110
1,359,412
1,214,440
1,143,471
920,590
775,113
544,118
496,268
104,724,188
6.02
5.03
2.63
1.39
0.67
0.62
0.57
0.49
0.38
0.36
0.33
0.31
0.31
0.28
0.27
0.24
0.23
0.18
0.15
0.11
0.10
20.65
HK
HK
HK
CN
HKD
HKD
HKD
HKD
1,893,988
1,818,108
931,518
997,613
4,093,132
3,361,795
3,166,858
2,812,393
0.81
0.66
0.62
0.55
Utilities
ENN Energy Holdings
Materials
Jiangxi Copper (H)
Formosa Plastics
Taiwan Cement
Taiwan Fertilizer
BBMG (H)
Fufeng Group

China Foods
Wumart Stores (H)
Standard Foods
TWD
HKD
HKD
USD
HKD
HKD
HKD
TWD
HKD
HKD
TWD
HKD
HKD
HKD
TWD
HKD
USD
HKD
HKD
HKD
TWD
USD
HKD
960,792
7,042,799
1,483,640
105,233
3,329,542
461,666
209,667
62,900
1,059,515
1,067,303
85,863
1,561,517
127,198
3,095,077
183,708
321,489
51,718
1,204,085
371,409
1,960,881
110,424
48,323
171,727
2,386,897
2,225,575
1,830,398
1,790,007
1,782,999
1,728,405
1,558,145
1,329,620
1,299,879
1,254,233
1,196,407
1,067,023
1,028,855
1,023,957
942,739
879,477
867,824
838,069
620,120
612,098
420,310
253,697
94,817
40,465,729
0.47
0.44
0.36
0.35
0.35
0.34
0.31
0.26
0.26
0.25
0.24
0.21
0.20
0.20
0.19
0.17
0.17
0.17
0.12
0.12
0.08
0.05
0.02
7.98
CN
TW
HK
CN
HK
CN
CN
CN
CN
HK
CN
TW
CN
HKD
TWD
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
712,866
3,415,318
2,605,856
403,944
181,511
629,000
1,247,017
485,727
695,893
1,738,235
751,804
312,503
2,403,178
6,456,735
5,989,185
2,627,423
2,047,845
2,018,317
1,862,090
1,564,945
1,239,717
1,233,004
1,080,553
1,018,755
795,468
621,631
28,555,668
1.27
1.18
0.52
0.40
0.40
0.37
0.31
0.24
0.24
0.21
0.20
0.16
0.12
5.63
CN HKD
1,482,642
852,002
852,002
0.17
0.17
HK
TW
JP
TW
HK
HK
CN
CN
HKD
TWD
JPY
TWD
HKD
HKD
HKD
HKD
1,934,423
1,428,728
66,394
578,081
880,599
1,453,688
2,266,395
1,514,591
21,353,875
3,272,625
2,089,529
2,003,897
1,431,830
1,342,392
1,270,765
397,004
33,161,917
4.21
0.65
0.41
0.40
0.28
0.26
0.25
0.08
6.54
CN
CN
HK
CN
CN
HK
HK
HK
HK
HK
HK
HK
HK
TW
TW
CN
HK
CN
CN
HK
TW
CN
HK
CN
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
23,932,936
27,027,015
3,668,965
28,175,389
3,643,206
648,968
2,971,774
630,996
2,813,525
812,707
2,142,592
2,937,037
2,407,571
7,384,009
5,353,811
1,119,619
487,835
416,338
1,452,205
247,775
3,142,664
4,919,176
430,316
2,944,317
95,548
858,135
17,881,216
17,730,409
14,466,424
11,510,896
10,686,961
9,531,277
9,102,975
8,724,631
7,302,061
5,523,782
4,846,055
4,503,597
4,282,809
4,040,220
3,866,418
3,481,185
3,357,733
3,261,692
2,700,697
2,618,155
2,435,116
2,112,035
1,869,959
1,718,915
1,569,537
1,502,924
3.53
3.50
2.85
2.27
2.11
1.88
1.80
1.72
1.44
1.09
0.96
0.89
0.84
0.80
0.76
0.69
0.66
0.64
0.53
0.52
0.48
0.42
0.37
0.34
0.31
0.30
China Mobile
Softbank
Taiwan Mobile
HKT Trust
Financials
AIA Group
Bank of China (H)
Wharf Holdings
Sino Land
Wing Hang Bank
Wheelock &
Longfor Properties
SJM Holdings
Wynn Macau
TW
HK
HK
CN
HK
CN
HK
TW
HK
CN
TW
HK
IT
CN
TW
CN
CN
HK
HK
HK
TW
CN
HK
Healthcare
Tencent Holdings
MediaTek
Delta Electronics
Kingsoft
Quanta Computer
TPK Holding
Baidu ADR
Sina
SouFun Holdings ADR
ASUSTeK Computer
Lenovo Group
Youku ADR
AU Optronics
HTC
% Net
Assets
Consumer Staples
Industrials
Hutchison Whampoa
CSR (H)
51job ADR
Eva Airways
Cleanaway
China COSCO Holdings (H)
Yungtay Engineering
Air China (H)
Johnson Electric Holdings
Shanghai Electric Group (H)
China Airlines
Market
Value
USD
70
Fidelity
Funds
Greater China Fund
- continued

Code
Nominal
Sinyi Realty
Market
Value
USD
% Net
Assets
CN
TW
CN
TW
TW
CNY
TWD
HKD
TWD
TWD
1,784,162
1,176,030
531,155
905,560
228,615
1,190,619
1,173,041
988,484
923,263
303,010
165,206,096
0.23
0.23
0.19
0.18
0.06
32.58
CN
CN
CN
NL
NL
CN
CN
NL
NL
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
50,908
876,007
1,281,662
1,215,068
171,827
461,466
361,415
212,961
275,362
3,195
2,017,851
1,819,370
1,708,855
1,620,064
1,068,393
805,334
630,729
611,913
571,897
126,638
10,981,044
0.40
0.36
0.34
0.32
0.21
0.16
0.12
0.12
0.11
0.02
2.17
320,890
1,570,381
1,570,381
0.31
0.31
USD
118
2,002,796
2,002,796
0.39
0.39
KY USD
33,973
426,726
426,726
0.08
0.08
CN USD
CN USD
118,412
146,767
206,648
195,686
402,334
0.04
0.04
0.08
Equity Linked Notes

BNP (China Pacific Insurance Group (A)) ELN 20/08/2013

Simplo Technology
TW TWD
Open Ended Fund

IE
Unlisted
TPK Holdings GDR
Equity Linked Notes

Fractions
(2)

Net Assets
(0.00)
505,920,299
99.76
1,199,763
0.24
507,120,062
100.00
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Taiwan
Netherlands
Japan
Ireland
Italy
Cayman Islands
Country Code
CN
HK
TW
NL
JP
IE
IT
KY
% Net Assets
45.59
29.81
22.50
0.76
0.41
0.39
0.20
0.08
0.24
71
Fidelity
Funds
1,4,5

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

Wynn Macau
Sands China
Largan Precision
Wowprime
Prada
Giant Manufacturing
Hengdeli Holdings
Merida Industry
Trinity
Bona Film Group ADR
Energy
CNOOC
PetroChina (H)
Kunlun Energy
CN
CN
CN
CN
HK
HKD
HKD
HKD
HKD
HKD
7,956,000
8,654,000
7,682,000
1,199,500
2,604,000
16,451,289
11,728,355
8,066,231
5,067,917
4,807,928
46,121,720
3.33
2.38
1.63
1.03
0.97
9.34
CN
HK
CN
HK
HK
HKD
HKD
HKD
HKD
HKD
4,136,000
1,162,000
582,000
340,000
856,000
3,293,453
2,481,151
2,415,232
1,989,836
1,891,206
12,070,878
0.67
0.50
0.49
0.40
0.38
2.45
CN
TW
HK
TW
TW
CN
CN
CN
TW
HK
HKD
TWD
HKD
TWD
TWD
HKD
HKD
HKD
TWD
HKD
1,033,000
1,399,000
3,956,000
906,000
1,920,000
896,000
1,798,000
1,388,500
420,000
985,000
3,533,334
3,290,112
2,664,032
2,450,914
2,443,655
2,292,690
2,265,391
1,180,613
993,449
372,963
21,487,153
0.72
0.67
0.54
0.50
0.49
0.46
0.46
0.24
0.20
0.08
4.35
HK
CN
CN
CN
CN
CN
CN
CN
TW
TW
TW
CN
HK
CN
CN
TW
HK
CN
CN
HKD
HKD
USD
HKD
HKD
HKD
HKD
HKD
TWD
TWD
TWD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
653,000
6,644,000
42,000
7,103,000
2,355,000
4,800,000
3,273,000
1,618,500
2,326,000
194,000
644,000
409,000
1,837,000
844,200
1,520,000
1,481,000
80,000
292,800
514,000
6,377,145
3,124,808
1,963,920
1,874,841
1,820,819
1,666,591
1,618,401
1,593,120
1,339,881
1,338,396
1,273,784
1,197,671
1,175,101
1,124,266
612,385
573,782
501,854
486,778
363,082
30,026,625
1.29
0.63
0.40
0.38
0.37
0.34
0.33
0.32
0.27
0.27
0.26
0.24
0.24
0.23
0.12
0.12
0.10
0.10
0.07
6.08
TW
CN
TW
TW
TW
CN
TW
TW
TW
CN
CN
CN
TW
CN
TW
CN
CN
CN
TW
TW
TW
TWD
HKD
TWD
TWD
TWD
HKD
TWD
TWD
TWD
HKD
USD
USD
TWD
USD
TWD
HKD
USD
USD
TWD
TWD
TWD
10,517,000
741,500
4,291,291
576,000
1,039,000
5,424,000
803,000
1,146,000
154,000
512,000
83,700
15,300
140,000
25,400
321,360
1,636,000
51,100
32,900
1,283,000
922,000
34,000
31,703,146
26,094,020
12,935,954
6,352,198
3,523,976
3,128,164
3,001,892
2,601,644
1,920,762
1,818,968
1,730,916
1,652,400
1,489,221
1,397,000
1,326,951
1,306,621
1,004,626
593,187
473,089
347,809
243,808
104,646,352
6.42
5.29
2.62
1.29
0.71
0.63
0.61
0.53
0.39
0.37
0.35
0.33
0.30
0.28
0.27
0.26
0.20
0.12
0.10
0.07
0.05
21.20
HK HKD
HK HKD
HK HKD
1,585,000
1,785,000
802,000
3,425,373
3,300,575
2,726,537
0.69
0.67
0.55
Utilities
ENN Energy Holdings
Materials
Formosa Plastics
Taiwan Cement
Jiangxi Copper (H)
BBMG (H)
Taiwan Fertilizer
Fufeng Group
TW
CN
HK
CN
HK
HK
CN
CN
TW
HK
HK
TW
IT
CN
CN
TW
HK
CN
HK
TW
HK
CN
HK
TWD
HKD
HKD
HKD
HKD
HKD
USD
HKD
TWD
HKD
HKD
TWD
HKD
HKD
USD
TWD
HKD
HKD
HKD
TWD
HKD
USD
HKD
1,020,420
728,800
1,618,000
504,000
5,832,000
3,415,265
97,400
1,261,000
63,000
1,061,400
175,000
83,000
141,700
3,277,000
56,800
185,000
1,348,000
269,500
1,924,000
134,450
698,000
45,800
168,000
2,535,031
2,054,576
1,996,160
1,886,898
1,842,954
1,828,904
1,656,774
1,481,855
1,331,735
1,302,192
1,300,519
1,156,508
1,146,159
1,084,143
953,104
949,370
921,122
737,255
600,585
511,759
485,823
240,450
92,759
37,549,120
0.51
0.42
0.40
0.38
0.37
0.37
0.34
0.30
0.27
0.26
0.26
0.23
0.23
0.22
0.19
0.19
0.19
0.15
0.12
0.10
0.10
0.05
0.02
7.61
China Foods
Wumart Stores (H)
Standard Foods
TW
CN
HK
CN
CN
CN
CN
HK
CN
TW
CN
CN
TWD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
3,694,020
683,000
2,710,000
1,363,000
446,000
720,000
434,000
1,747,000
729,500
311,000
127,920
2,288,000
6,477,923
6,186,223
2,732,430
1,710,499
1,320,338
1,275,717
1,107,693
1,086,002
988,531
791,642
648,507
591,838
24,917,343
1.31
1.25
0.55
0.35
0.27
0.26
0.22
0.22
0.20
0.16
0.13
0.12
5.05
CN HKD
1,497,000
860,253
860,253
0.17
0.17
HK
TW
JP
TW
HK
CN
HK
CN
HKD
TWD
JPY
TWD
HKD
HKD
HKD
HKD
1,672,000
1,457,000
76,500
670,000
1,706,000
2,244,000
400,000
1,455,000
18,457,013
3,337,385
2,407,567
2,322,533
1,575,387
1,258,208
650,389
381,384
30,389,866
3.74
0.68
0.49
0.47
0.32
0.25
0.13
0.08
6.16
CN
CN
HK
CN
CN
HK
HK
HK
HK
HK
HK
HK
HK
TW
TW
HK
CN
CN
CN
CN
TW
HK
CN
CN
TW
HK
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
TWD
TWD
HKD
HKD
HKD
HKD
HKD
TWD
HKD
HKD
HKD
TWD
HKD
23,803,000
25,845,000
3,767,000
3,697,000
24,710,000
679,000
696,000
3,166,000
2,303,000
2,434,000
690,000
2,877,624
2,427,400
7,172,384
5,250,717
538,000
453,500
1,042,400
1,584,500
5,369,000
2,905,614
458,000
1,033,000
2,540,000
1,172,950
107,878
17,784,136
16,954,977
14,852,969
10,844,761
10,095,131
9,972,353
9,623,419
8,216,854
7,054,425
5,505,153
4,689,769
4,412,495
4,318,082
3,924,427
3,791,966
3,703,015
3,552,829
3,241,090
2,946,728
2,305,165
2,251,436
1,990,263
1,809,179
1,482,871
1,169,969
1,139,911
3.60
3.43
3.01
2.20
2.04
2.02
1.95
1.66
1.43
1.12
0.95
0.89
0.87
0.79
0.77
0.75
0.72
0.66
0.60
0.47
0.46
0.40
0.37
0.30
0.24
0.23
Healthcare
China Mobile
Softbank
Taiwan Mobile
HKT Trust
Tencent Holdings
MediaTek
Delta Electronics
Kingsoft
Quanta Computer
TPK Holding
Baidu ADR
ASUSTeK Computer
Sina
Lenovo Group
Youku ADR
SouFun Holdings ADR
AU Optronics
HTC
Financials
AIA Group
Bank of China (H)
Wharf Holdings
Sino Land
Wheelock &
Longfor Properties
Wing Hang Bank
SJM Holdings
% Net
Assets
Consumer Staples
Industrials
Hutchison Whampoa
51job ADR
CSR (H)
Eva Airways
Cleanaway
Yungtay Engineering
Johnson Electric Holdings
China Airlines
Air China (H)
Market
Value
USD

72
Fidelity
Funds
1,4,5
- continued

Code
Nominal
Sinyi Realty
Market
Value
USD
% Net
Assets
CN
HK
TW
TW
HKD
HKD
TWD
TWD
590,000
54,700
436,000
202,000
1,097,995
898,539
444,523
267,734
160,342,164
0.22
0.18
0.09
0.05
32.48
CN
CN
CN
CN
CN
CN
CN
NL
USD
USD
USD
USD
USD
USD
USD
USD
2,931,000
921,600
715,333
32,569
164,200
24,700
227,900
264,700
3,907,937
1,608,343
1,485,668
1,290,943
1,020,971
979,038
654,837
549,753
11,497,490
0.79
0.33
0.30
0.26
0.21
0.20
0.13
0.11
2.33
305,400
1,494,577
1,494,577
0.30
0.30
USD
9,007
9,007
0.00
0.00
KY USD
34,147
428,912
428,912
0.09
0.09
0.00
481,841,465
97.60
11,844,584
2.40
493,686,049
100.00
Equity Linked Notes

UBS (China Pacific Insurance Group (A)) ELN 21/06/2013

Simplo Technology
TW TWD
Open Ended Fund

IE
Unlisted
TPK Holdings GDR
Fractions

Net Assets
GEOGRAPHICAL SPLIT
Country
China
Hong Kong
Taiwan
Japan
Italy
Netherlands
Cayman Islands
Ireland
Country Code
CN
HK
TW
JP
IT
NL
KY
IE
% Net Assets
44.96
28.96
22.76
0.49
0.23
0.11
0.09
0.00
2.40
73
Fidelity
Funds
Iberia Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal

430,268
263,350
98,374
5,313,805
4,060,861
3,727,379
13,102,045
4.40
3.36
3.09
10.85
1,451,808
220,509
63,321
170,631
779,812
245,490
5,792,715
3,382,602
2,290,640
2,042,449
1,634,486
900,456
16,043,348
4.80
2.80
1.90
1.69
1.35
0.75
13.29
Bankinter*
ES EUR
22,828

ES
ES
ES
ES
PT
ES
EUR
EUR
EUR
EUR
EUR
EUR
0.05
0.05
101,928,760
84.43

EUR
Banco Santander
EUR
179,563
Materials
Portucel Empresa Produtora de Pasta e Papel
Vidrala
ArcelorMittal
Acerinox
59,202
59,202
Financials
PT EUR
ES EUR
ES EUR
Utilities
Iberdrola
Enagas
Red Electrica
Gas Natural SDG
Energias de Portugal
EDP Renovaveis
% Net
Assets
Unlisted
Energy
Galp Energia (B)
Repsol YPF
Tecnicas Reunidas
Market
Value
EUR
PT
ES
ES
LU
ES
EUR
EUR
EUR
EUR
EUR
2,062,718
188,068
58,579
44,082
57,624
4,434,845
3,947,553
1,168,075
503,856
463,297
10,517,626
3.67
3.27
0.97
0.42
0.38
8.71
ES
ES
ES
GB
EUR
EUR
EUR
EUR
139,446
4,194
113,754
143,406
1,620,368
1,539,316
1,239,916
290,685
4,690,285
1.34
1.28
1.03
0.24
3.89

Net Assets
179,563
179,563
0.15
0.15
18,616,214
15.42
120,724,537
100.00
Industrials
Ferrovial
GEOGRAPHICAL SPLIT
Country
Spain
Portugal
UK
Luxembourg
Brazil
Germany
Indra Sistemas
ES EUR
ES EUR
283,077
264,585
5,406,770
2,328,348
7,735,118
4.48
1.93
6.41
ES EUR
ES EUR
ES EUR
57,197
621,056
238,112
5,630,496
1,919,064
986,734
8,536,294
4.66
1.59
0.82
7.07
ES
ES
ES
GB
GB
ES
PT
ES
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
367,953
131,218
384,129
275,979
37,068
9,153
22,321
29,958
5,213,899
4,899,697
1,793,883
1,124,983
1,078,640
399,511
301,335
169,263
14,981,211
4.32
4.06
1.49
0.93
0.89
0.33
0.25
0.14
12.41
ES USD
ES EUR
304,039
47,407
5,894,958
327,107
6,222,065
4.88
0.27
5.15
PT EUR
BR BRL
DE EUR
3,181,296
143,649
46,697
4,453,814
387,644
274,998
5,116,456
3.69
0.32
0.23
4.24
840,779
885,281
867,262
428,678
49,872
666,039
5,412,092
5,124,891
1,854,207
1,205,014
829,377
499,529
14,925,110
4.48
4.25
1.54
1.00
0.69
0.41
12.36
Country Code
ES
PT
GB
LU
BR
DE
% Net Assets
67.62
13.78
2.07
0.42
0.32
0.23
15.57
Inditex
Consumer Staples
Ebro Foods
Viscofan
Devro
Baron de Ley
Jeronimo Martins SGPS
Healthcare
Grifols ADR
Almirall
Sonaecom SGPS
Tim Participacoes
Financials
Banco Santander
Mapfre
Banco Espirito Santo (Regd)
ES
ES
ES
ES
ES
PT
EUR
EUR
EUR
EUR
EUR
EUR

74
Fidelity
Funds
India Focus Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Multi Commodity Exchange of India*

Kotak Mahindra Bank
Infrastructure Development Finance
Federal Bank
Jammu & Kashmir Bank
South Indian Bank
State Bank of India
Axis Bank
Edelweiss Financial Services
Mahindra Lifespace Developers
Oberoi Realty
TCI Developers
West Pioneer Properties
Bank of Punjab
Energy
Cairn India
Oil & Natural Gas
Great Eastern Shipping
Hardy Oil & Gas
Coal India
IN
IN
IN
IN
GB
IN
INR
INR
INR
INR
GBP
INR
11,688,660
4,294,785
2,631,591
975,858
1,071,193
209,600
174,045,839
26,740,655
13,085,129
4,639,703
2,241,934
1,344,565
222,097,825
7.39
1.14
0.56
0.20
0.10
0.06
9.43
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
10,556,553
909,475
378,414
9,593,113
614,211
1,836,455
1,049,773
39,530,057
33,617,213
24,523,030
17,630,502
15,661,831
13,172,119
7,604,707
151,739,459
1.68
1.43
1.04
0.75
0.67
0.56
0.32
6.44
66,838,948
22,748,492
17,143,446
6,785,027
6,473,551
5,924,338
5,379,203
5,040,417
4,925,309
4,135,041
145,393,772
2.84
0.97
0.73
0.29
0.27
0.25
0.23
0.21
0.21
0.18
6.17
Materials
Ambuja Cements
Ultratech Cement
Grasim Industries
Sterlite Industries India
ACC
Jindal Steel & Power
Tata Steel
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
2,224,057
8,591,235
3,827,239
497,386
14,945,861
1,107,514
4,595,028
4,139,856
6,711,596
222,258
% Net
Assets
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
GBP
PKR
2,549,918
3,332,304
10,202,915
2,896,056
1,901,777
961,233
46,948,660
480,474
709,158
22,587,870
1,290,045
1,424,944
229,751
6,321,666
900
63,245,004
37,218,616
30,515,302
26,013,418
21,989,154
21,805,686
20,177,875
18,718,485
15,463,855
14,237,221
9,711,756
7,218,206
650,572
586,337
77
742,915,148
2.69
1.58
1.30
1.10
0.93
0.93
0.86
0.79
0.66
0.60
0.41
0.31
0.03
0.02
0.00
31.54
US GBP
IN INR
2,431,300
895,108
39
0
39
0.00
0.00
0.00
(2)
(0.00)
Unlisted
Healthcare
Napo Pharmaceuticals*
Avestha Gengraine Technologies*
Industrials
Larsen & Toubro
Gateway Distriparks
MAX India
ABB (India)
Ashok Leyland
BEML
Transport Corp of India
Escorts
IVRCL
Container Of India
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
VG
PK
Market
Value
USD
Fractions

Net Assets
2,361,028,616
100.25
(5,882,142)
(0.25)
2,355,146,474
100.00
Infosys
Hexaware Technologies
Info Edge India
NIIT
Logix Microsystems
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
3,515,437
6,071,778
18,008,488
722,976
1,888,828
10,139,408
1,162,900
153,664,527
148,130,025
37,286,503
13,327,930
12,253,161
6,259,016
391,269
371,312,431
6.52
6.29
1.58
0.57
0.52
0.27
0.02
15.77
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
17,582,765
3,646,164
3,339,661
1,498,513
16,994,055
6,616,979
8,317,199
3,828,746
391,908
1,817,706
535,452
1,552,264
6,534,515
181,586
83,473,291
57,688,022
54,566,357
50,436,389
49,042,433
31,721,436
9,710,080
7,026,648
5,049,233
2,623,878
2,075,739
795,187
484,540
95,936
354,789,169
3.54
2.45
2.32
2.14
2.08
1.35
0.41
0.30
0.21
0.11
0.09
0.03
0.02
0.00
15.06
IN INR
IN INR
24,021,702
8,035,847
125,811,046
81,388,003
207,199,049
5.34
3.46
8.80
IN INR
IN INR
IN INR
2,123,187
7,519,849
3,818,293
69,094,523
50,689,662
40,108,182
159,892,367
2.93
2.15
1.70
6.79
IN INR
1,139,312
5,689,359
5,689,359
0.24
0.24
IN INR
IN INR
IN INR
16,796,790
9,917,213
6,115,122
196,855,104
139,825,700
118,682,780
8.36
5.94
5.04
GEOGRAPHICAL SPLIT
Country
India
UK
Pakistan
USA
Tata Motors
Bata India
Mahindra & Mahindra
Bajaj Auto
Motherson Sumi Systems
Titan Industries
Indian Hotels
Jagran Prakashan
Dynamatic Technologies
Vaibhav Gems
DB
Zee Learn
BAG Films & Media
Future Market Networks
Country Code
IN
GB
VG
PK
US
% Net Assets
100.13
0.10
0.02
0.00
0.00
(0.25)
Consumer Staples
ITC
Hindustan Unilever
Healthcare
Cipla (India)
Lupin
Bharti Airtel
Financials
ICICI Bank
75
Fidelity
Funds
Indonesia Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Lippo Cikarang
ID IDR
10,016,075
Market
Value
USD
% Net
Assets
3,874,096
266,982,322
0.50
34.21
Energy
Harum Energy
Bumi Resources
Adaro Energy
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
4,332,384
8,412,803
8,794,249
24,832,467
51,051,737
20,889,028
18,286,644
13,976,785
4,931,046
4,074,023
3,498,654
2,971,566
47,738,718
2.34
1.79
0.63
0.52
0.45
0.38
6.12
Open Ended Fund

ID IDR
72,487,487
34,999,558
34,999,558
4.48
4.48
ID IDR
ID IDR
ID IDR
24,853,964
10,214,047
30,933,599
38,452,847
22,696,463
4,593,176
65,742,486
4.93
2.91
0.59
8.42
USD
593
10,076,396
10,076,396
1.29
1.29
ID IDR
14,770,399
999,558
999,558
0.13
0.13
779,711,101
99.90
811,827
0.10
780,522,928
100.00
Unlisted
Utilities
IE
Modern Internasional Placing
Materials
Timah Persero
Industrials
United Tractors
Jasa Marga Persero
Petrosea
AKR Corporindo
ID
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
IDR
10,212,602
27,926,527
185,581,597
42,083,513
67,080,457
13,230,118
2,532,640
22,375,123
16,818,664
14,837,892
5,986,584
3,910,990
1,936,999
1,170,254
67,036,506
Net Assets
2.87
2.15
1.90
0.77
0.50
0.25
0.15
8.59
GEOGRAPHICAL SPLIT
Country
Indonesia
Singapore
Ireland
Astra Graphia
ID IDR
16,428,163
2,388,161
2,388,161
0.31
0.31
Country Code
ID
SG
IE
% Net Assets
96.99
1.62
1.29
0.10
Astra International
Ramayana Lestari Sentosa
Global Mediacom
Gajah Tunggal
Surya Citra Media
MNC Sky Vision
ID
ID
SG
ID
ID
ID
ID
ID
ID
ID
IDR
IDR
SGD
IDR
IDR
IDR
IDR
IDR
IDR
IDR
71,278,469
153,503,161
190,973
61,149,300
17,865,958
8,434,300
7,654,911
46,050,948
4,038,425
3,588,989
59,580,043
11,794,937
7,660,125
7,047,921
4,220,406
2,474,082
1,728,805
901,519
817,699
810,547
97,036,084
7.63
1.51
0.98
0.90
0.54
0.32
0.22
0.12
0.10
0.10
12.43
ID
ID
ID
ID
ID
SG
IDR
IDR
IDR
IDR
IDR
SGD
5,252,253
8,714,260
43,743,277
10,209,048
10,729,474
4,847,310
26,804,993
23,571,370
14,194,101
7,579,452
6,350,382
4,976,303
83,476,601
3.43
3.02
1.82
0.97
0.81
0.64
10.69
ID IDR
ID IDR
191,253,291
32,233,414
19,263,146
10,794,004
30,057,150
2.47
1.38
3.85
ID IDR
ID IDR
ID IDR
55,356,125
18,300,896
6,101,632
56,042,417
13,016,958
4,118,186
73,177,561
7.18
1.67
0.53
9.38
96,466,276
72,421,415
69,481,615
24,289,992
33,823,929
67,753,361
153,268,695
103,030,592
419,651,297
74,123,138
62,039,390
59,160,294
15,385,222
13,521,702
12,311,627
10,822,035
9,949,373
5,795,445
9.50
7.95
7.58
1.97
1.73
1.58
1.39
1.27
0.74
Consumer Staples
Gudang Garam
Unilever Indonesia
Healthcare
Kalbe Farma
Tempo Scan Pacific
XL Axiata
Indosat
Financials
Bank Central Asia
Bank Danamon (Indonesia)
Summarecon Agung
Ciputra Development
Lippo Karawaci
Panin Financial
ID
ID
ID
ID
ID
ID
ID
ID
ID
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
76
Fidelity
Funds
International Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Delek US Holdings
US USD
US USD
Market
Value
USD
% Net
Assets
1
1
3
2
163,446,067
0.00
0.00
10.56
Energy
Exxon Mobil
Chevron
BP
BG Group
John Wood Group
Suncor Energy
Saipem
Denbury Resources
JX Holdings
Enbridge
Schlumberger
Cenovus Energy
TransCanada
EOG Resources
Dresser-Rand Group
Valero Energy
QEP Resources
Apache
CNOOC
AMEC
Inpex
Baytex Energy
Ensco (A)
Rowan Companies (A)
Talisman Energy
Phillips 66
Marathon Petroleum
Cameco
Helmerich & Payne
Eni
Aker Solutions
PetroChina (H)
Oil Search
EQT
SK Innovation
World Fuel Services
Amerisur Resources
Technip
S-Oil
Ophir Energy
Gran Tierra Energy
Anadarko Petroleum
Origin Energy
PTT (F)
Pinecrest Energy
Hunting
Ichor Coal
Exillon Energy
Salamander Energy
Kunlun Energy
Faroe Petroleum
Statoil
Repsol YPF
Total
Sevan Drilling
Toyo Kanetsu
Anton Oilfield Services Group
Gold Oil*
FAR
Western Refining
Tesoro
Marathon Oil
US
US
NL
US
GB
GB
GB
CA
IT
US
JP
US
CH
CA
US
CA
CA
US
US
US
US
US
US
NL
CN
GB
JP
CA
CA
GB
US
CA
US
JP
US
CA
US
IT
NO
CN
NL
AU
US
KR
CN
HU
US
GB
FR
KR
GB
CA
US
AU
CN
NL
TH
CA
GB
GB
IE
DE
RU
GB
HK
GB
NO
CN
ES
FR
ID
AU
NO
CN
JP
CN
GB
AU
US
US
US
US
USD
USD
EUR
USD
GBP
GBP
GBP
CAD
EUR
USD
JPY
USD
CHF
CAD
USD
CAD
CAD
USD
USD
USD
USD
USD
USD
GBP
HKD
GBP
JPY
CAD
CAD
USD
USD
CAD
USD
JPY
USD
CAD
USD
EUR
NOK
HKD
USD
AUD
USD
KRW
HKD
HUF
USD
GBP
EUR
KRW
GBP
CAD
USD
AUD
HKD
GBP
THB
CAD
GBP
GBP
GBP
EUR
GBP
GBP
HKD
GBP
NOK
HKD
EUR
EUR
IDR
AUD
NOK
HKD
JPY
HKD
GBP
AUD
USD
USD
USD
USD
170,597
135,806
401,657
128,113
1,404,192
488,338
458,841
128,403
92,159
237,052
676,547
73,513
78,421
87,860
47,710
92,590
67,774
25,468
49,997
34,052
86,029
76,963
25,921
55,498
920,574
98,948
298
36,868
35,831
25,980
44,645
124,533
28,216
35,288
23,893
61,442
24,710
44,772
51,050
722,449
11,705
94,820
9,664
3,330
100,319
4,780
11,803
503,413
3,110
3,646
33,648
59,746
4,254
22,141
236,883
7,059
21,674
121,877
74,745
14,854
1,402,653
28,061
60,149
48,466
80,523
59,314
4,609
109,402
5,028
1,842
55,750
14,404
97,190
34,980
28,815
124,598
949,517
617,863
1
1
1
1
15,427,102
14,887,043
13,783,202
10,110,683
10,040,885
9,039,018
6,287,429
4,269,475
4,143,367
3,610,304
3,594,053
3,580,827
3,573,254
3,484,939
3,305,839
3,272,313
3,030,707
2,952,283
2,581,864
2,498,750
2,478,498
2,241,148
2,133,556
1,960,954
1,903,549
1,691,846
1,689,327
1,675,749
1,491,490
1,486,589
1,414,815
1,340,811
1,330,363
1,323,735
1,297,173
1,184,722
1,177,934
1,028,529
1,002,503
979,101
801,902
728,806
584,981
487,906
423,849
415,127
407,666
381,654
350,511
332,427
300,958
296,525
291,409
260,131
248,731
241,949
223,438
219,514
189,894
179,348
155,890
152,878
151,114
150,494
148,675
145,429
113,871
108,192
100,565
92,761
92,621
82,823
75,321
65,762
55,925
37,405
22,783
21,063
12
9
8
6
1.00
0.96
0.89
0.65
0.65
0.58
0.41
0.28
0.27
0.23
0.23
0.23
0.23
0.23
0.21
0.21
0.20
0.19
0.17
0.16
0.16
0.14
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Utilities
Exelon
FirstEnergy
PG&E
Dominion Resources
PPL
NextEra Energy
ENN Energy Holdings
AES
Gas Natural SDG
NRG Energy
ITC Holdings
GDF Suez
Helius Energy
Fortis (Canada)
Centrica
CLP Holdings
Modern Water
E.ON
SSE
RWE
Fortum
Iberdrola
CenterPoint Energy
NV Energy
US
US
US
US
US
US
US
CN
HK
US
ES
US
HK
HK
US
ID
HK
FR
KR
GB
CA
FR
HK
GB
HK
GB
DE
CN
GB
DE
FI
ES
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
HKD
HKD
USD
EUR
USD
HKD
HKD
USD
IDR
HKD
EUR
KRW
GBP
CAD
EUR
HKD
GBP
HKD
GBP
EUR
HKD
GBP
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
39,916
40,391
18,599
17,781
14,180
23,124
9,783
156,909
287,578
51,260
33,106
23,144
37,119
1,312,394
3,222
516,436
36,080
7,130
5,250
509,635
3,628
4,746
45,140
17,561
10,660
116,684
3,310
109,588
2,356
926
1,076
221
1
1
1
1
1
1
1,871,260
1,440,736
850,883
755,512
743,905
683,316
681,301
651,152
635,361
535,159
514,035
498,758
315,190
299,447
255,538
249,354
211,154
163,740
135,974
129,476
122,282
100,500
96,384
91,808
90,789
81,874
75,257
70,865
55,022
42,364
19,918
1,143
17
9
5
4
3
3
12,469,498
0.12
0.09
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.81
GB
US
US
CA
GB
US
CA
CA
CA
JP
JP
JP
NL
JP
CA
CA
US
JP
CA
CA
AU
GB
JP
CH
US
KR
US
AU
JP
CA
GB
DE
DE
US
JP
DE
MY
AU
GBP
USD
USD
CAD
GBP
USD
CAD
CAD
CAD
JPY
JPY
JPY
USD
JPY
CAD
CAD
USD
JPY
CAD
CAD
AUD
GBP
JPY
CHF
USD
KRW
USD
AUD
JPY
CAD
GBP
EUR
EUR
USD
JPY
EUR
MYR
AUD
239,023
90,275
91,476
111,696
113,887
101,734
26,630
41,468
48,725
135,896
773,314
316,442
25,565
22,506
56,047
22,159
10,244
25,262
74,124
69,200
30,121
21,039
36,707
85,462
4,442
3,098
11,014
11,842
408,695
19,762
101,364
10,278
2,821
7,629
44,142
4,907
179,834
36,858
7,337,133
6,304,801
4,790,614
4,491,859
4,131,540
3,967,634
2,791,510
2,397,919
2,203,729
1,911,741
1,762,835
1,737,787
1,353,650
1,268,894
1,263,511
1,253,893
1,190,000
1,144,894
1,093,265
1,084,339
1,064,951
1,053,587
1,029,017
915,878
906,421
866,723
761,186
696,316
624,047
593,823
579,627
545,168
474,809
420,601
412,552
405,646
382,120
377,595
0.47
0.41
0.31
0.29
0.27
0.26
0.18
0.15
0.14
0.12
0.11
0.11
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
Materials
Anglo American
Ashland
Mosaic
Johnson Matthey
Agrium
Franco-Nevada
Goldcorp
Hitachi Chemical
Ube Industries
Asahi Kasei
Shin-Etsu Chemical
Agnico-Eagle Mines
PPG Industries
Nitto Denko
Eldorado Gold
IAMGOLD
Rio Tinto (UK)
Yamato Kogyo
Clariant (Regd)
LG Chem
Ecolab
Showa Denko KK
Methanex
HeidelbergCement
Linde
Albemarle
Hitachi Metals
Lanxess
Iluka Resources

77
Fidelity
Funds
International Fund
- continued

Code
Nominal
Brenntag
Newmont Mining
Syngenta (Regd)
Kenmare Resources
Rock-Tenn (A)
Tahoe Resources
Banro
Sumitomo Metal Mining
POSCO
Tokyo Ohka Kogyo
London Mining
Sika (BR)
Newcrest Mining
Central Asia Metals
ArcelorMittal
Tiger Resources
Honam Petrochemical
Formosa Plastics
Mineral Deposits
Accsys Technologies
Nan Ya Plastics
Fuchs Petrolub
Taiwan Cement
Air Liquide
Petra Diamonds
Asahi Holdings
Korea Zinc
Teranga Gold
Umicore
Symrise
Nitta Gelatin
Ormonde Mining
Taiheiyo Cement
Kazakhmys
West China Cement
Pacific Metals
Polar Star Mining
BASF
Akzo Nobel
JSP
Glencore International
Alkane Resources
Shandong Chenming Paper Holdings (H)
Stella Chemifa
Eurotin
Ausgold
Tangshan Jidong Cement (A)
Sumitomo Chemical
Arkema
WR Grace & Co
Ball
Westlake Chemical
Market
Value
USD
% Net
Assets
DE
US
CN
CH
IE
US
US
CA
JP
CN
KR
IE
CN
JP
GB
CH
AU
GB
LU
AU
KR
MY
TW
HK
AU
GB
TW
HK
DE
TW
FR
GB
TH
JP
KR
CA
AU
BE
DE
JP
IE
JP
GB
CN
JP
CA
DE
NL
JP
CH
CA
AU
CN
CN
JP
CA
HK
AU
CN
JP
JP
FR
US
CA
US
US
EUR
USD
HKD
CHF
GBP
USD
CAD
CAD
JPY
CNY
KRW
AUD
HKD
JPY
GBP
CHF
AUD
GBP
EUR
AUD
KRW
MYR
TWD
HKD
AUD
EUR
TWD
HKD
EUR
TWD
EUR
GBP
THB
JPY
KRW
CAD
AUD
EUR
EUR
JPY
GBP
JPY
GBP
HKD
JPY
CAD
EUR
EUR
JPY
GBP
AUD
AUD
HKD
HKD
JPY
CAD
HKD
AUD
CNY
JPY
JPY
EUR
USD
USD
USD
USD
2,978
6,799
293,080
879
510,952
4,378
15,421
68,258
20,845
55,142
796
25,951
311,289
11,089
89,091
102
7,659
126,163
12,466
562,565
817
51,748
59,822
226,270
30,031
757,191
82,888
269,973
2,214
107,533
1,104
80,548
9,030
7,112
261
48,636
25,141
1,938
2,690
11,833
740,579
36,172
6,327
403,469
18,393
311,317
672
829
2,943
6,568
154,466
32,399
16,455
58,572
1,104
118,115
23,936
83,324
3,355
1,839
613
10
1
1
1
1
375,650
369,473
369,266
343,790
324,814
317,841
314,781
311,452
273,753
251,581
249,885
247,476
229,329
225,641
219,155
213,996
210,637
199,436
184,823
179,941
166,419
164,933
161,831
152,374
151,669
149,783
145,073
140,554
138,024
136,861
130,296
129,278
121,671
119,727
106,677
104,633
103,618
99,520
96,776
95,741
79,142
76,993
72,359
72,181
62,386
57,629
55,761
45,138
38,037
36,347
28,713
28,368
27,527
21,590
20,694
20,092
16,659
13,825
5,758
5,159
3,023
931
25
7
3
2
74,408,142
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.81
US
US
US
US
US
JP
GB
US
US
IE
FR
US
US
FR
CA
JP
US
US
US
GB
USD
USD
USD
USD
USD
JPY
GBP
USD
USD
USD
EUR
USD
USD
EUR
CAD
JPY
USD
USD
USD
GBP
101,388
91,595
96,383
100,323
56,728
314,284
457,043
78,943
40,805
80,170
33,454
63,500
41,197
46,502
32,915
30,891
126,104
54,590
74,030
423,932
7,413,491
7,159,967
5,886,098
5,199,763
4,804,267
4,417,252
4,176,426
3,958,980
3,809,133
3,761,564
3,427,350
3,385,812
3,242,650
2,909,510
2,842,672
2,654,349
2,653,219
2,641,631
2,481,494
2,464,499
0.48
0.46
0.38
0.34
0.31
0.29
0.27
0.26
0.25
0.24
0.22
0.22
0.21
0.19
0.18
0.17
0.17
0.17
0.16
0.16

Code
Nominal
Siemens (Regd)
Sumitomo
CSX
Donaldson
ADT
Wolseley
West Japan Railway
Rockwell Automation
Union Pacific
Mitsubishi
Secom
Obayashi
Deere & Co
Precision Castparts
Experian
Rockwell Collins
Kubota
Philips Electronics
Boeing
Capita
Keppel
Seek
FedEx
Intertek Group
Sydney Airport
International Consolidated Airlines Group CDI
Pentair
Schindler Holding
Orkla
Bertrandt
GFK
51job ADR
Brammer
Toyo Engineering
Hutchison Whampoa
Hoshizaki Electric
Travis Perkins
Nichias
Weir Group
Jasa Marga Persero
Amadeus Fire
Sthree
Brambles
Eiffage
GEA Group
Nitta
Flowserve
Silverdell
Air China (H)
Cleanaway
Republic Services
Ultra Electronics Holdings
IJM
easyJet
FANUC
CTCI
Fraser and Neave
Cie de St-Gobain
Blue Label Telecoms
Regenersis
Sinko Industries
Harbin Electric
Hopewell Holdings
Atlas Copco (A)
Sandvik
Adecco (Regd)
Sung Kwang Bend
Orion (South Korea)
United Tractors
Industrials
United Technologies
Danaher
Caterpillar
Mitsui & Co
Serco Group
Equifax
Cummins
Ingersoll-Rand
Zodiac Aerospace
Parker Hannifin
Schneider Electric
General Electric
Emerson Electric
Owens Corning
78
DE
JP
US
US
US
JP
GB
CH
JP
US
DE
US
JP
US
JP
JP
US
US
IE
US
JP
NL
US
GB
SG
HK
AU
US
GB
AU
GB
CA
HK
CH
CH
KR
NO
DE
DE
CN
SG
HK
GB
JP
HK
JP
GB
JP
GB
HK
ID
CN
DE
GB
AU
FR
DE
CH
JP
US
DE
CN
GB
HK
CN
TW
US
GB
MY
GB
JP
JP
TW
CN
SG
FR
ZA
CN
GB
JP
CN
HK
SE
CN
KR
SE
CH
KR
KR
ID
EUR
JPY
USD
USD
USD
JPY
GBP
GBP
JPY
USD
EUR
USD
JPY
USD
JPY
JPY
USD
USD
GBP
USD
JPY
EUR
USD
GBP
SGD
USD
AUD
USD
GBP
AUD
GBP
CAD
HKD
USD
CHF
KRW
NOK
EUR
EUR
USD
USD
USD
GBP
JPY
HKD
JPY
GBP
JPY
GBP
HKD
IDR
HKD
EUR
GBP
AUD
EUR
EUR
CHF
JPY
USD
EUR
HKD
GBP
HKD
HKD
TWD
USD
GBP
MYR
GBP
JPY
JPY
TWD
HKD
SGD
EUR
ZAR
HKD
GBP
JPY
HKD
HKD
SEK
HKD
KRW
SEK
CHF
KRW
KRW
IDR
23,976
164,701
106,273
66,483
49,417
188,243
139,752
44,023
43,442
26,343
19,568
12,735
74,307
46,677
22,880
246,132
12,212
5,943
58,737
18,949
85,832
33,346
11,835
70,320
85,568
11,692
99,503
7,186
14,103
171,696
218,932
58,833
457,825
12,182
3,796
11,155
53,916
4,758
8,651
8,191
465,316
9,783
84,609
79,088
33,110
11,587
16,898
58,243
9,862
43,116
419,153
532,153
5,360
51,190
31,534
6,832
7,384
1,928
14,653
1,560
11,181
474,831
876,345
356,938
255,378
26,125
6,291
6,298
103,481
16,590
1,034
10,545
77,518
547,706
18,390
3,844
172,812
388,608
61,981
24,830
156,446
34,878
4,920
243,089
1,923
8,282
2,348
4,608
110
46,711
Market
Value
USD
% Net
Assets
2,411,506
2,240,141
2,179,665
2,136,086
2,026,089
2,022,076
1,926,277
1,923,683
1,894,633
1,856,138
1,644,261
1,563,064
1,323,174
1,250,946
1,163,336
1,099,485
1,041,106
1,023,071
1,013,780
1,011,103
875,507
834,369
832,626
820,101
742,575
717,279
687,401
658,472
641,273
603,212
569,627
546,306
540,893
510,791
500,694
427,315
426,348
398,351
394,223
383,011
361,629
354,619
327,890
326,793
323,347
315,076
294,383
285,123
277,123
270,474
252,434
250,282
248,904
247,925
236,637
234,881
230,722
225,310
224,918
211,393
201,885
191,303
185,533
182,913
180,396
180,237
178,797
171,981
169,477
167,258
164,439
158,115
153,061
144,567
137,475
135,565
134,202
133,280
131,721
129,465
128,390
125,226
121,104
120,200
115,356
114,999
113,666
111,117
103,539
102,340
0.16
0.14
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
International Fund
- continued

Code
Nominal
SembCorp Marine
Colfax
China Shipping Development (H)
Clean Air Power
TK
Meggitt
Societe BIC
Hirano Tecseed (Kinzoku)
XP Power
SATS
NRW Holdings
Sichuan Expressway (H)
Kitz
Shanghai Industrial Holdings
Zenergy Power
Ryanair Holdings
Bilfinger Berger
Robert Walters
Daqin Railway (A)
Safran
Prysmian
Alstom
Legrand
IMI
NORMA Group
Northrop Grumman
Copart
Sauer-Danfoss
Toro
AECOM Technology
Market
Value
USD
% Net
Assets
SG
GB
US
CN
GB
KR
CN
GB
FR
HK
DE
JP
CN
CN
SG
SG
CN
HK
HK
AU
CN
HK
JP
CN
HK
JP
GB
IE
DE
GB
CN
CN
FR
IT
FR
FR
DK
GB
DE
US
US
US
NL
US
US
US
SGD
GBP
USD
HKD
GBP
KRW
HKD
GBP
EUR
CNY
EUR
JPY
HKD
HKD
GBP
SGD
HKD
HKD
HKD
AUD
HKD
HKD
JPY
HKD
HKD
JPY
GBP
EUR
EUR
GBP
CNY
HKD
EUR
EUR
EUR
EUR
DKK
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
25,493
54,429
2,679
170,348
634,172
3,248
48,210
12,601
596
120,386
2,511
8,644
194,320
14,669
2,722
18,755
29,773
68,631
84,642
12,600
71,362
76,278
4,108
46,596
3,829
210
2,531
259
11
339
1,095
849
23
42
23
18
1
23
8
1
1
1
1
1
1
1
97,657
92,186
91,245
88,692
85,672
82,109
80,148
78,461
72,781
63,562
53,874
47,634
45,806
42,956
42,944
42,673
39,651
36,444
28,888
26,659
23,105
19,108
17,310
12,328
12,216
11,397
3,429
1,501
1,095
1,087
1,060
1,043
909
802
779
703
616
358
216
22
21
14
6
5
5
3
135,386,771
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.75
US
US
US
US
DE
US
US
US
US
KR
US
ES
US
US
TW
US
CN
US
IL
US
NL
US
CN
US
US
US
US
US
US
US
US
CN
JP
JP
JP
JP
US
US
US
CN
USD
USD
USD
USD
EUR
USD
USD
USD
USD
KRW
USD
EUR
USD
USD
TWD
USD
HKD
USD
USD
USD
EUR
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
JPY
JPY
JPY
USD
USD
USD
USD
64,202
41,009
537,726
507,382
115,949
272,176
141,635
220,287
144,315
4,781
172,600
208,483
61,413
51,685
1,232,397
95,586
76,761
5,875
59,166
92,710
44,574
39,638
2,884,728
106,594
167,220
112,183
61,093
52,193
153,345
81,202
33,781
14,942
392,737
283,886
15,065
35,436
33,523
32,870
43,402
19,210
38,291,625
27,766,651
15,378,964
8,747,270
8,452,571
8,437,458
8,299,808
7,469,920
6,966,107
5,699,902
5,459,342
5,165,233
4,100,516
3,863,418
3,715,019
3,072,139
2,701,303
2,697,128
2,619,877
2,565,291
2,454,400
2,376,673
2,303,940
2,256,585
2,043,424
1,852,139
1,846,216
1,846,077
1,843,206
1,808,358
1,635,652
1,613,698
1,506,806
1,501,794
1,322,851
1,212,248
1,205,166
1,072,866
1,058,134
1,056,569
2.48
1.79
0.99
0.57
0.55
0.55
0.54
0.48
0.45
0.37
0.35
0.33
0.27
0.25
0.24
0.20
0.17
0.17
0.17
0.17
0.16
0.15
0.15
0.15
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07

Code
Nominal
VeriFone Systems
eAccess
Open Text
CGI Group (A)
Visa (A)
TE Connectivity
TDK
Intel
NetApp
MediaTek
STMicroelectronics
SK Hynix
ARM Holdings
Wirecard
Capcom
Canon
Akamai Technologies
GameLoft
Monitise
Sage Group
Accenture (A)
ASUSTeK Computer
Planet Payment
Gemalto
Arrow Electronics
Tokyo Electron
Quanta Computer
NXP Semiconductor
SCSK
VMware (A)
Global Payments
Playtech
Citizen Holdings
NHN
FLIR Systems
Keyence
WANdisco
BMC Software
Gree
ADTRAN
Cirrus Logic
TPK Holding
Sourcefire
IQE
Ubisense Group
Aveva Group
Youku ADR
Alten
SDL
Brady
Shimadzu
Microgen
Enigmo
Topcon
Ffastfill
Origin Electric
Vizrt (Norway)
NCSoft
RIB Software
GMO internet
carsales.com
Delta Electronics
Microsaic Systems
Megachips
Sopra Group
Globo
AmTRAN Technology
Advantech
AsiaInfo-Linkage
Chroma ATE
YOC
Apple
Google (A)
Microsoft
Cisco Systems
SAP
Oracle
QUALCOMM
Adobe Systems
eBay
Samsung Electronics
Broadcom (A)
Fiserv
Synopsys
Tencent Holdings
Mastercard (A)
ASML Holding
Amphenol (A)
Lenovo Group
Facebook (A)
Electronic Arts
Juniper Networks
Altera
Lam Research
NVIDIA
Baidu ADR
Fujitsu
Hitachi
Kyocera
Kakaku.com
Xilinx
EMC
Sina
79
US
JP
CA
CA
US
CH
JP
US
US
TW
CH
KR
GB
DE
JP
JP
US
FR
GB
GB
IE
TW
US
NL
RU
TW
US
JP
TW
GB
NL
TW
JP
US
US
GB
JP
KR
KR
US
JP
GB
BE
SE
US
DE
JP
US
US
TW
US
GB
GB
CA
GB
CN
FR
GB
GB
GB
JP
GB
CH
GB
JP
JP
GB
JP
HK
IL
CN
KR
DE
JP
AU
TW
TW
GB
JP
FR
GB
HK
TW
CN
TW
CN
TW
GB
DE
SG
USD
JPY
CAD
CAD
USD
USD
JPY
USD
USD
TWD
EUR
KRW
GBP
EUR
JPY
JPY
USD
EUR
GBP
GBP
USD
TWD
GBP
EUR
EUR
TWD
USD
JPY
TWD
GBP
USD
TWD
JPY
USD
USD
GBP
JPY
KRW
KRW
USD
JPY
GBP
EUR
SEK
USD
EUR
JPY
USD
USD
TWD
USD
GBP
GBP
CAD
GBP
USD
EUR
GBP
GBP
GBP
JPY
GBP
CHF
GBP
JPY
JPY
GBP
JPY
HKD
NOK
HKD
KRW
EUR
JPY
AUD
TWD
TWD
GBP
JPY
EUR
GBP
HKD
TWD
USD
TWD
USD
TWD
GBP
EUR
HKD
34,403
1,993
18,466
37,645
6,613
26,634
21,655
37,024
27,164
60,899
108,549
28,091
59,185
27,433
31,450
18,245
15,536
80,918
911,074
108,077
7,916
48,313
192,626
5,384
21,169
156,348
12,984
9,526
187,635
188,047
16,540
105,218
23,082
4,631
9,095
56,385
75,532
511
1,582
18,212
1,285
52,220
5,576
36,118
7,422
14,940
16,982
17,512
6,485
20,080
5,916
481,232
69,217
12,440
7,625
12,234
7,512
70,303
27,413
141,928
32,493
94,441
21,861
53,944
1,962
38,747
835,167
42,916
54,863
47,720
42,777
788
23,236
20,477
17,484
83,171
34,975
175,957
4,966
2,245
282,890
8,146
102,051
8,045
24,178
7,221
35,585
63,580
5,324
23,329
Market
Value
USD
% Net
Assets
1,014,554
1,001,409
986,707
970,340
910,770
856,813
812,099
804,904
735,327
671,597
638,825
637,732
634,868
627,349
598,706
592,687
589,433
554,201
543,755
541,656
530,860
513,916
512,680
486,201
477,793
471,307
457,285
428,386
425,968
406,462
397,465
393,342
392,600
389,169
385,895
385,275
382,334
370,664
365,517
353,315
340,621
336,936
323,393
317,788
302,986
299,121
295,095
293,678
259,459
250,450
248,596
248,400
246,749
245,228
244,775
240,522
236,447
235,875
234,575
232,372
218,532
208,704
187,756
184,906
183,749
183,537
176,815
166,421
161,868
159,810
151,973
150,953
144,371
143,050
135,071
128,326
118,625
113,531
110,846
106,024
105,523
90,526
85,664
83,747
82,989
74,230
67,240
52,817
51,790
50,875
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
International Fund
- continued

Code
Nominal
CAC
SouFun Holdings ADR
Maruwa Aichi
Shinko Shoji
ZTE (H)
WebCrew
NSD
Kingsoft
Ant
ITC Networks
Axway Software
IBM
Linear Technology
Analog Devices
Motorola Solutions
Market
Value
USD
% Net
Assets
JP
CN
CN
JP
HK
JP
CN
JP
JP
CN
TW
GB
JP
FR
US
US
SG
US
US
JPY
HKD
USD
JPY
HKD
JPY
HKD
JPY
JPY
HKD
TWD
GBP
JPY
EUR
USD
USD
USD
USD
USD
5,273
211,761
2,425
1,410
230,017
4,414
25,319
5,395
3,372
54,449
41,038
85,916
2,759
252
1
1
3
1
1
44,339
43,788
43,727
41,471
40,817
38,127
35,374
33,776
32,245
31,402
30,683
27,717
22,078
3,947
42
20
18
10
3
238,319,429
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.40
US
US
NL
IE
FR
US
JP
GB
US
US
US
US
JP
US
FR
US
US
US
JP
US
US
US
JP
US
DE
US
US
KR
US
JP
FR
ES
US
FR
US
US
DE
DE
US
FR
FR
GB
FR
DE
US
US
NO
KR
JP
CA
US
US
US
GB
JP
HK
JP
US
US
CN
GB
US
GB
US
JP
US
AU
USD
USD
EUR
GBP
EUR
USD
JPY
GBP
USD
USD
USD
USD
JPY
USD
EUR
USD
USD
USD
JPY
USD
USD
USD
JPY
USD
EUR
USD
USD
KRW
USD
JPY
EUR
EUR
USD
EUR
USD
USD
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
USD
USD
NOK
KRW
JPY
CAD
USD
USD
USD
GBP
JPY
HKD
JPY
USD
USD
HKD
GBP
USD
GBP
USD
JPY
USD
AUD
188,207
245,578
668,481
677,220
134,295
133,710
214,102
507,959
137,553
56,190
62,677
145,445
37,418
148,672
32,210
62,352
90,108
83,533
448,433
14,920
59,352
119,198
71,986
46,008
31,821
44,946
96,981
11,351
49,709
211,221
46,214
15,991
54,063
11,092
36,781
24,485
30,379
8,288
14,574
9,240
42,580
70,973
49,484
5,903
46,683
17,608
29,526
19,742
766
29,870
11,264
15,534
18,179
23,699
35,871
436,699
18,070
26,352
14,923
259,908
27,941
44,017
672,611
4,312
319
4,100
58,495
11,523,889
10,554,945
8,987,626
8,733,650
7,240,614
6,865,996
6,435,105
5,809,290
5,654,807
5,540,942
5,437,848
5,422,915
4,827,266
4,793,181
4,627,199
4,314,129
4,285,550
4,099,803
3,744,359
3,452,879
2,858,386
2,847,641
2,771,688
2,737,450
2,536,395
2,495,409
2,441,975
2,328,589
2,323,384
2,156,499
2,068,748
2,041,891
1,987,907
1,951,700
1,821,033
1,704,419
1,682,615
1,616,851
1,553,106
1,503,032
1,497,360
1,425,322
1,353,401
1,222,004
1,196,946
1,148,751
1,105,292
1,092,341
1,042,798
1,041,312
1,025,003
985,186
948,574
941,950
836,042
807,484
782,033
765,791
761,215
711,016
689,572
668,181
662,908
661,940
635,632
635,528
572,189
0.74
0.68
0.58
0.56
0.47
0.44
0.42
0.38
0.37
0.36
0.35
0.35
0.31
0.31
0.30
0.28
0.28
0.27
0.24
0.22
0.18
0.18
0.18
0.18
0.16
0.16
0.16
0.15
0.15
0.14
0.13
0.13
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04

Code
Nominal
Magna International
TF1
Burberry Group
Cineplex
Stanley Electric
Ted Baker
Reed Elsevier (GBP)
Staples
Naspers (N)
Makita
ASOS
Astral Media (A)
Informa
Paddy Power
Dena
Sportingbet
CTS Eventim
Tiffany & Co
Gildan Activewear (A)
Pal
Alpargatas
Hikari Tsushin
Brunello Cucinelli
Duskin
Fujibo Holdings
William Hill
SHW
Hotel Shilla
GKN
Mitra Adiperkasa
Mood Media
Tim Hortons
Chiyoda
Avex Group Holdings
Astra International
AviChina Industry & Technology (H)
Grand Korea Leisure
Ks Holdings
Giant Manufacturing
Hajime Construction
Sands China
Koshidaka Holdings
Start Today
Goldwin
Ocado Group
Fields
Phorm
Li Ning
Axel Springer
Prada
Sodexo
Shimano
Luxottica Group
Arnest One
Swatch Group
Otsuka Kagu
Bodaclick
Ryohin Keikaku
Embry Holdings
Kathmandu Holdings
SMI
Nippon Seiki
Round One
Tenfu Cayman Holdings
SAIC Motor (A)
Home Depot
Time Warner
Reed Elsevier
WPP
Publicis Groupe
Viacom (B)
Honda Motor
TJX
Time Warner Cable
McDonalds
Comcast (A)
Nintendo
Lowes
Christian Dior
Omnicom Group
Walt Disney
Nissan Motor
Amazon.com
Dollar General
News (A)
Toyota Motor
Expedia
BMW
Coach
General Motors
Hyundai Motor
Sekisui House
Renault
Inditex
Mattel
PPR
Advance Auto Parts
BMW (Prefd)
Volkswagen
PVH
IPSOS
Pearson
Lagardere
Volkswagen (Prefd)
Johnson Controls
BorgWarner
Schibsted (B)
Kia Motors
Jupiter Telecommunications
Quebecor (B)
NIKE (B)
Target
Under Armour (A)
Carnival
Bridgestone
Yamada Denki
Big Lots
DIRECTV
Best Buy
Taylor Wimpey
Ralph Lauren
CyberAgent
VF
80
CA
FR
GB
CA
JP
FR
CH
GB
GB
US
ZA
JP
GB
CA
GB
CH
IE
JP
DE
GB
DE
BR
US
CA
JP
BR
IT
JP
IT
CN
JP
JP
GB
DE
KR
GB
ID
CA
CA
KR
JP
JP
HK
ID
US
CN
KR
JP
TW
JP
CN
JP
JP
JP
JP
HK
GB
JP
SG
SE
CN
DE
CN
HK
IT
FR
JP
US
IT
JP
GI
CH
CN
KR
JP
ES
HK
CN
CN
CN
JP
HK
NZ
HK
JP
JP
CN
ID
CN
HK
CAD
EUR
GBP
CAD
JPY
EUR
CHF
GBP
GBP
USD
ZAR
JPY
GBP
CAD
USD
GBP
EUR
JPY
EUR
GBP
EUR
BRL
USD
CAD
JPY
BRL
EUR
JPY
EUR
HKD
JPY
JPY
GBP
EUR
KRW
GBP
IDR
CAD
CAD
KRW
JPY
JPY
HKD
IDR
CAD
HKD
KRW
JPY
TWD
JPY
HKD
JPY
JPY
JPY
JPY
HKD
GBP
JPY
GBP
SEK
HKD
EUR
USD
HKD
HKD
EUR
JPY
HKD
EUR
JPY
GBP
CHF
CNY
KRW
JPY
EUR
HKD
HKD
USD
HKD
JPY
HKD
AUD
HKD
JPY
JPY
HKD
IDR
CNY
HKD
12,959
65,423
29,732
18,077
39,053
5,970
7,858
31,662
47,244
40,261
6,896
10,974
11,770
10,237
13,033
60,961
5,223
12,323
5,078
400,978
11,394
19,057
5,174
9,460
6,223
42,404
15,072
5,444
16,866
134,282
15,310
69,892
52,507
7,239
6,312
76,299
363,282
104,306
4,860
3,482
7,847
11,281
117,645
249,553
18,855
491,841
6,176
6,437
31,448
4,782
39,971
4,843
11,472
20,232
58,856
35,537
113,944
7,970
94,003
3,155
198,511
2,102
4,991
31,292
9,909
1,016
1,226
34,693
1,787
4,353
27,165
125
13,970
393
4,966
39,286
67,236
126,438
4,617
69,330
552
74,921
24,047
1,505,150
3,679
6,683
54,359
42,906
14,325
62,385
Market
Value
USD
% Net
Assets
569,112
562,553
559,203
553,693
536,954
513,121
510,179
484,172
461,812
461,392
447,247
433,646
428,121
421,735
407,015
393,529
385,755
383,736
366,150
346,037
338,455
329,226
323,514
321,835
317,720
312,310
306,356
300,351
298,620
293,189
290,351
288,309
286,274
271,852
265,778
255,503
247,076
245,270
240,355
227,503
224,227
222,862
222,390
208,596
201,307
200,579
173,640
171,749
161,381
150,484
149,644
132,538
125,481
123,843
123,000
120,814
118,550
114,444
109,174
106,879
104,755
90,222
83,755
82,115
80,150
78,247
77,150
71,650
68,027
64,514
52,538
51,871
51,694
48,737
48,449
45,354
45,227
41,830
41,233
37,540
36,480
35,599
35,515
35,416
35,326
33,751
33,663
31,187
29,751
26,570
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
International Fund
- continued

Code
Nominal
Mothercare
West Holdings
Fuji Corp Miyagi
Tom Tailor Holding
Rinnai
Mecox Lane ADR
ElringKlinger
Continental
Hengdeli Holdings
Autogrill
AirMedia Group ADR
Hugo Boss
PetSmart
OReilly Automotive
Sherwin-Williams
Ross Stores
CBS (B)
WABCO Holdings
Wyndham Worldwide
Market
Value
USD
% Net
Assets
CN
GB
JP
JP
HK
DE
HK
HK
DE
JP
CN
DE
DE
HK
IT
CN
DE
US
US
US
US
US
US
US
US
US
HKD
GBP
JPY
JPY
HKD
EUR
HKD
HKD
EUR
JPY
USD
EUR
EUR
HKD
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
13,349
5,308
1,533
797
150,069
973
521,694
10,242
311
61
4,812
26
7
2,192
54
237
3
1
1
1
1
1
1
1
1
1
25,928
23,762
19,517
11,670
9,519
8,584
7,434
6,998
6,627
4,182
2,983
736
689
684
548
546
343
16
11
7
5
4
4
3
3
3
210,872,195
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.63
US
US
GB
FR
CH
US
US
US
GB
US
GB
US
GB
US
US
US
GB
US
NL
US
US
US
SE
US
GB
JP
US
FR
US
US
GB
KR
JP
JP
CA
CA
CN
BE
TW
AU
CN
ID
AU
BE
US
CN
NG
DE
GB
US
US
IE
GB
DK
HK
KR
CN
KE
NO
BR
KR
USD
USD
GBP
EUR
CHF
USD
USD
USD
GBP
USD
GBP
USD
GBP
USD
USD
USD
GBP
USD
EUR
USD
USD
USD
SEK
USD
GBP
JPY
USD
EUR
USD
USD
GBP
KRW
JPY
JPY
CAD
CAD
HKD
EUR
TWD
AUD
HKD
IDR
AUD
EUR
USD
HKD
NGN
EUR
GBP
USD
USD
EUR
GBP
DKK
HKD
KRW
HKD
KES
NOK
BRL
KRW
370,340
134,601
212,201
167,664
143,368
123,624
107,970
282,208
225,371
79,075
1,290,866
146,438
113,797
94,372
38,152
32,760
62,667
40,730
91,154
54,015
75,270
52,144
83,212
78,283
74,221
83,548
56,015
17,010
44,474
37,089
35,707
2,229
113,554
24,953
22,872
24,362
88,341
9,073
419,958
20,158
411,948
106,327
17,510
13,930
31,694
96,152
592,199
15,243
84,979
7,138
6,645
39,264
67,306
3,426
96,922
3,757
220,205
94,920
325,319
7,460
192
17,128,246
11,894,680
10,506,640
10,314,193
9,107,703
8,556,038
7,481,248
7,447,457
6,438,185
5,885,535
5,578,297
5,416,748
4,295,317
4,045,745
3,971,594
3,801,416
3,790,714
3,468,133
3,349,707
3,328,415
3,003,281
3,000,903
2,838,185
2,768,859
2,766,764
2,575,341
2,534,139
2,168,255
2,068,469
1,949,415
1,528,934
1,307,899
1,236,236
1,148,154
1,124,178
1,016,055
800,146
759,244
736,449
725,806
560,825
542,644
533,285
532,959
532,460
487,454
456,668
439,447
438,437
436,720
409,997
372,813
355,885
295,800
292,528
284,113
276,347
267,505
255,541
251,616
250,818
1.11
0.77
0.68
0.67
0.59
0.55
0.48
0.48
0.42
0.38
0.36
0.35
0.28
0.26
0.26
0.25
0.25
0.22
0.22
0.22
0.19
0.19
0.18
0.18
0.18
0.17
0.16
0.14
0.13
0.13
0.10
0.08
0.08
0.07
0.07
0.07
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Code
Nominal
PZ Cussons
Coca-Cola Icecek
Ajinomoto
Lotte Samkang
Souza Cruz
Amorepacific
Kao
Wuliangye Yibin (A)
Lindt & Spruengli
Siam Makro (F)
Agriterra
Kweichow Moutai
Kobe Bussan
China Yurun Food Group
Unicharm
Besunyen Holdings
Sugi Holdings
Henkel & Co (Prefd)
Henkel & Co
Aryzta
Costco Wholesale
Whole Foods Market
Campbell Soup
McCormick & Co
Monster Beverage
Consumer Staples
CVS Caremark
Danone
Nestle (Regd)
PepsiCo
Procter & Gamble
Diageo
Wal-Mart Stores
Coca-Cola
Colgate-Palmolive
Lorillard
JM Smucker
Unilever
Estee Lauder (A)
General Mills
HJ Heinz
Swedish Match
Unilever (UK)
Seven & I Holdings
Kraft Foods Group
LOreal
Elizabeth Arden
Kellogg
SABMiller
Aeon
Pigeon
Shoppers Drug Mart
Wesfarmers
Gudang Garam
Woolworths
Delhaize Group
Tyson Foods (A)
Nigerian Breweries
Metro
Tesco
Ingredion
Glanbia
Devro
Carlsberg (B)
China Mengniu Dairy
KT&G
Marine Harvest
Market
Value
USD
% Net
Assets
GB
HK
LU
TR
JP
KR
BR
CN
KR
JP
CN
HK
CH
CN
TH
CN
MZ
CN
TW
JP
CN
JP
CN
HK
JP
DE
DE
CH
US
US
US
US
US
US
GBP
HKD
SEK
TRY
JPY
KRW
BRL
HKD
KRW
JPY
CNY
USD
CHF
HKD
THB
HKD
GBP
CNY
TWD
JPY
HKD
JPY
HKD
HKD
JPY
EUR
EUR
CHF
USD
USD
USD
USD
USD
USD
40,452
153,929
7,357
10,030
12,262
226
10,563
39,267
96
3,862
18,242
7,060
21
116,510
4,087
10,938
1,028,068
1,116
15,256
858
28,615
307
200,427
9,713
61
11
8
6
1
1
1
1
1
1
220,878
213,706
203,199
194,436
186,914
151,588
139,059
116,246
109,454
108,364
98,222
78,499
66,264
63,983
61,014
58,864
53,481
44,226
34,996
22,552
20,817
16,569
15,445
6,038
2,211
879
511
301
20
15
13
10
7
3
182,425,369
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.79
US
FR
US
US
US
US
US
CH
GB
IE
DK
US
US
GB
US
US
US
DE
US
CA
US
US
IE
US
JP
JP
CA
JP
IL
US
US
US
US
US
US
JP
US
FR
US
US
AU
CH
SG
JP
LU
US
GB
IT
JP
FR
JP
US
US
USD
EUR
USD
USD
USD
USD
USD
CHF
GBP
USD
DKK
USD
USD
GBP
USD
USD
USD
EUR
USD
CAD
USD
USD
GBP
USD
JPY
JPY
USD
JPY
USD
USD
CAD
USD
USD
USD
USD
JPY
USD
EUR
USD
USD
AUD
CHF
SGD
JPY
EUR
USD
GBP
EUR
JPY
EUR
JPY
USD
USD
920,917
233,436
216,186
214,598
173,059
149,227
203,950
48,107
258,732
104,442
32,324
52,405
97,808
358,972
51,075
58,538
41,618
31,980
51,095
39,265
30,084
11,881
58,172
54,554
14,058
32,927
27,165
48,089
31,348
33,407
23,714
12,568
41,472
11,034
19,647
277
8,893
7,277
15,318
6,645
25,063
12,732
303,235
50,273
3,823
10,550
44,635
224,525
29,417
5,283
27,037
9,603
5,015
22,967,660
20,535,806
15,273,514
14,328,687
10,676,034
9,292,382
9,285,865
9,261,254
5,786,519
5,721,323
5,213,240
4,842,751
4,051,205
3,792,710
3,756,034
3,571,968
3,078,863
2,787,177
2,675,829
2,194,308
2,053,249
1,986,758
1,635,540
1,556,430
1,550,987
1,527,990
1,518,772
1,481,030
1,269,287
1,266,467
1,112,899
1,086,868
1,046,766
983,135
858,169
764,281
692,530
656,523
635,837
633,602
616,906
614,773
606,688
599,800
591,561
587,235
532,426
527,437
487,580
477,752
471,750
466,880
425,682
1.48
1.33
0.99
0.93
0.69
0.60
0.60
0.60
0.37
0.37
0.34
0.31
0.26
0.25
0.24
0.23
0.20
0.18
0.17
0.14
0.13
0.13
0.11
0.10
0.10
0.10
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Healthcare
Pfizer
Sanofi
Johnson & Johnson
Gilead Sciences
Merck & Co
Roche Holding
GlaxoSmithKline
Covidien
Novo Nordisk (B)
McKesson
Medtronic
Smith & Nephew
Celgene
WellPoint
Humana
Bayer (Regd)
Stryker
MEDNAX
Shire
Otsuka Holdings
Centene
Catamaran
Amgen
Allergan
Aetna
Sosei Group
Cooper Companies
Ramsay Health Care
Actelion (Regd)
Nikkiso
Eurofins Scientific
UnitedHealth Group
Sorin
Shionogi & Co
Olympus
Eli Lilly & Co
81
Fidelity
Funds
International Fund
- continued

Code
Nominal
3SBio ADR
DaVita
Biogen Idec
Hospira
Cochlear
CR Bard
Nexus
HCA Holdings
Medivation
Endologix
Elan ADR
Ansell
Craneware
Consort Medical
Kalbe Farma
Synergy Health
Elekta (B)
Novartis (Regd)
Medica
Tornier
Roche Holding BR
Ossur
GN Store Nord
ABIOMED
Audika Groupe
Sinclair IS Pharma
AstraZeneca
Coloplast (B)
Optos
Tsukui
Verona Pharma
Trauson Holdings
Uchiyama Holdings
Sysmex
Jiangsu Hengrui Medicine
Fresenius SE & Co
UCB
AmerisourceBergen
Warner Chilcott (A)
PDL BioPharma
Waters
Zimmer Holdings
Amsurg
Market
Value
USD
% Net
Assets
CN
US
US
US
US
US
JP
HK
US
AU
US
DE
US
US
US
IE
AU
GB
GB
GB
ID
DE
GB
SE
JP
CH
FR
NL
CH
IS
BR
ZA
IN
DK
ZA
CN
GB
US
US
FR
US
HK
GB
GB
CN
CN
GB
SG
CN
DK
GB
JP
GB
CN
CN
JP
JP
CN
DE
BE
US
IE
US
US
US
US
USD
USD
USD
USD
USD
USD
JPY
HKD
USD
AUD
USD
EUR
USD
USD
USD
USD
AUD
GBP
GBP
GBP
IDR
EUR
GBP
SEK
JPY
CHF
EUR
USD
CHF
DKK
BRL
ZAR
USD
DKK
ZAR
HKD
GBP
USD
USD
EUR
USD
HKD
GBP
GBP
USD
HKD
GBP
SGD
USD
DKK
GBP
JPY
GBP
HKD
HKD
JPY
JPY
CNY
EUR
EUR
USD
USD
USD
USD
USD
USD
31,062
10,751
4,507
3,385
2,620
10,636
7,366
521,884
8,379
4,191
3,166
24,570
9,425
5,148
19,653
24,060
15,836
36,006
20,343
251,177
2,389,723
3,340
15,590
16,162
16,553
3,662
11,409
11,629
990
147,146
27,583
9,918
5,391
11,127
24,825
122,870
57,896
8,275
4,231
12,356
2,088
331,042
262,710
2,333
6,987
168,823
80,806
104,329
2,636
357
23,139
2,820
946,524
26,377
52,202
920
61
570
11
9
1
1
1
1
1
1
416,856
396,824
388,570
378,397
364,175
325,782
322,004
319,382
314,877
308,967
304,582
299,589
268,803
261,580
260,598
258,645
256,339
251,339
250,367
248,161
240,694
234,785
233,616
230,505
227,751
220,611
204,086
197,805
196,698
194,459
184,005
180,550
176,240
174,526
165,611
165,381
161,096
158,879
158,343
146,967
139,305
131,477
120,243
108,270
99,851
97,015
94,499
92,226
89,596
78,247
76,048
65,435
59,163
42,051
27,111
16,797
2,877
2,746
1,241
499
9
9
7
6
5
1
201,809,898
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.04
GB
US
JP
JP
CA
JP
CA
CA
US
TW
US
US
IT
TH
HK
AU
HK
MY
MY
MY
US
GBP
USD
JPY
JPY
CAD
JPY
CAD
CAD
USD
TWD
USD
USD
EUR
THB
HKD
AUD
HKD
MYR
MYR
MYR
USD
3,801,743
89,436
1,785
50,279
52,094
22,524
37,321
21,835
18,279
511,961
32,965
24,974
1,308,355
147,555
971,395
183,468
68,275
337,677
307,703
255,500
122,091
10,317,766
3,430,766
2,601,598
2,298,395
2,272,712
1,746,695
1,623,730
1,413,849
1,210,443
1,172,691
1,139,257
1,112,322
1,045,426
945,999
897,024
787,433
753,675
660,109
656,837
581,318
571,995
0.67
0.22
0.17
0.15
0.15
0.11
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04

Code
Nominal
Taiwan Mobile
China Telecom (H)
NII Holdings
StarHub
LG Uplus
KT
Ziggo
Daisy Group
Swisscom (Regd)
Drillisch
IDT
True (F)
% Net
Assets
TW
HK
ID
CN
US
SG
LU
KR
NZ
GB
PH
DE
KR
NL
HK
GB
US
CH
CN
DE
US
TH
TWD
HKD
IDR
HKD
USD
SGD
SEK
KRW
NZD
GBP
PHP
EUR
KRW
EUR
HKD
GBP
USD
CHF
HKD
EUR
USD
THB
160,245
325,939
511,860
719,761
45,773
115,704
3,871
35,702
103,620
40,959
1,536
8,631
2,569
2,557
25,469
49,810
6,530
137
32,580
24
1
1
555,484
529,968
518,206
426,442
354,740
347,625
334,795
227,802
204,836
176,403
99,038
98,620
87,074
82,898
80,796
73,517
67,197
56,966
8,540
295
1
0
41,571,283
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.69
US
GB
CH
US
US
GB
JP
US
GB
CA
JP
GB
GB
CA
GB
GB
US
JP
US
GB
US
US
JP
US
JP
JP
CA
HK
GB
US
US
US
US
CH
CN
CA
CA
BM
US
CA
CH
AU
AU
CN
CA
HK
HK
US
CN
NL
JP
CA
US
JP
CN
US
US
SG
US
CA
CA
ID
JP
AU
AU
USD
GBP
CHF
USD
USD
USD
JPY
USD
GBP
CAD
JPY
GBP
GBP
CAD
GBP
GBP
USD
JPY
USD
GBP
USD
USD
JPY
USD
JPY
JPY
CAD
HKD
GBP
USD
USD
USD
USD
USD
HKD
CAD
CAD
USD
USD
CAD
CHF
AUD
AUD
HKD
CAD
HKD
HKD
USD
HKD
EUR
JPY
CAD
USD
JPY
HKD
USD
USD
SGD
USD
CAD
CAD
IDR
JPY
AUD
AUD
480,837
1,113,431
703,772
174,090
193,724
142,895
1,665,494
199,185
1,867,294
80,150
187,856
396,136
1,388,803
70,625
1,854,077
5,980,324
42,911
35,987
109,011
228,648
103,152
97,310
1,959,123
61,120
165,943
858,218
43,062
620,879
436,637
165,953
37,429
37,566
84,363
24,949
2,767,529
144,619
28,380
57,674
12,834
44,772
64,199
56,293
24,616
3,541,451
57,148
428,280
480,378
26,104
1,659,059
74,290
66,913
21,823
14,720
25,397
135,557
30,107
18,630
67,915
7,841
14,773
11,987
1,211,494
111
88,641
185,280
16,209,014
10,934,168
10,560,512
10,379,264
8,056,976
7,690,609
7,525,024
7,395,750
6,852,389
6,507,386
5,731,982
5,421,807
4,890,376
4,173,706
4,007,564
3,914,092
3,716,504
3,691,053
3,608,252
3,597,850
3,568,037
3,295,875
3,063,075
2,906,277
2,806,667
2,597,759
2,453,895
2,448,074
2,289,735
2,243,690
2,163,750
2,094,297
2,028,931
1,960,273
1,815,569
1,785,711
1,719,168
1,700,810
1,567,393
1,540,231
1,489,869
1,481,865
1,471,068
1,446,840
1,415,863
1,311,884
1,246,746
1,241,749
1,239,547
1,236,362
1,199,317
1,184,605
1,096,030
1,093,058
1,061,986
1,060,962
1,059,512
1,010,735
1,003,124
948,569
940,350
930,892
870,563
861,612
848,417
1.05
0.71
0.68
0.67
0.52
0.50
0.49
0.48
0.44
0.42
0.37
0.35
0.32
0.27
0.26
0.25
0.24
0.24
0.23
0.23
0.23
0.21
0.20
0.19
0.18
0.17
0.16
0.16
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
Financials
Wells Fargo & Co
HSBC Holdings
UBS (Regd)
JPMorgan Chase & Co
Aon
Citigroup
Barclays
Prudential
Resolution
Bank of Montreal
ORIX
US Bancorp
Marsh & McLennan
Northern Trust
AIA Group
ICAP
Charles Schwab
CME Group
Invesco
ACE
Manulife Financial
Intact Financial
Lazard (A)
Goldman Sachs Group
Bank of China (H)
Sun Life Financial
Greenhill & Co
Delta Lloyd
Bank of Nova Scotia
American Tower
MetLife
Franklin Resources
Canadian Imperial Bank of Commerce
Suncorp Group
Goodman Group
Vodafone Group
CenturyLink
NTT DoCoMo
Rogers Communications (B) (Non-Vtg)
KDDI
BCE
TELUS
AT&T
HKT Trust
Telstra
China Mobile
Telekom Malaysia
Axiata Group
Maxis
Market
Value
USD
82
Fidelity
Funds
International Fund
- continued

Code
Nominal
Boston Properties
BlackRock
Man Group
Deutsche Boerse
Westpac Banking
Aeon Credit Service
Ageas
Malayan Banking
SLM
Takara Leben
SunTrust Banks
Allianz (Regd)
Loews
Westfield Group
CIMB Group Holdings
Public Storage
HDFC Bank ADR
Melcor Developments
Synovus Financial
Validus Holdings
Aeon Mall
Longfor Properties
NASDAQ OMX Group
Regions Financial
VZ Holding
Kerry Properties
CBRE Group (A)
IG Group Holdings
SberBank of Russia
Wharf Holdings
Mortgage Choice
Redwood Trust
Keppel Land
CapitaLand
Agile Property Holdings
Mitsubishi Estate
KBC Groep
Wing Hang Bank
Avanza Bank Holding
Altamir Amboise
Ashmore Group
Acom
Mitsui Fudosan
Swire Properties
Almonty Industries
JK Wohnbau
Bank Central Asia
Stockland
Korean Reinsurance
Sino Land
China Vanke (B)
US
US
GB
HK
DE
AU
JP
BE
AU
HK
MY
US
JP
TH
US
JP
DE
US
AU
US
CA
MY
KR
HK
US
IN
CA
US
GB
TW
US
BM
CN
JP
CN
US
CN
US
HK
HK
ID
GB
US
CH
HK
US
HK
CN
GB
RU
HK
US
AU
US
SG
SG
CN
HK
JP
BE
HK
SE
FR
GB
DE
ES
JP
SE
JP
SG
HK
CA
MY
TW
DE
ID
AU
CN
JP
SE
HK
KR
HK
TH
CN
KR
RU
SG
TW
GB
USD
USD
GBP
HKD
EUR
AUD
JPY
EUR
AUD
USD
MYR
USD
JPY
THB
USD
JPY
EUR
USD
AUD
USD
CAD
MYR
KRW
HKD
USD
USD
CAD
USD
GBP
TWD
USD
USD
HKD
JPY
HKD
USD
HKD
USD
HKD
HKD
IDR
GBP
USD
CHF
HKD
USD
HKD
HKD
GBP
USD
HKD
USD
AUD
USD
SGD
SGD
HKD
HKD
JPY
EUR
HKD
SEK
EUR
GBP
EUR
EUR
JPY
SEK
JPY
SGD
HKD
CAD
MYR
TWD
EUR
IDR
AUD
HKD
JPY
SEK
HKD
KRW
HKD
THB
HKD
KRW
USD
SGD
TWD
GBP
7,904
4,305
636,309
54,334
14,136
28,825
35,130
29,256
26,567
102,109
215,989
36,446
58,304
105,698
22,893
340
4,886
13,868
52,888
26,299
36,414
221,305
16,091
74,470
3,725
13,478
31,166
75,377
88,241
636,284
187,575
12,520
149,795
16,222
236,727
17,250
216,497
61,814
255,156
205,403
449,886
67,444
26,292
3,114
70,476
19,455
330,766
844,397
46,673
110,646
46,484
2,389
170,019
19,570
106,962
103,287
238,159
117,583
12,711
10,597
22,275
11,971
25,173
37,313
1,303
24,218
6,578
5,432
8,930
153,859
56,307
173,903
125,176
293,929
39,328
185,553
44,093
127,852
5,631
62,507
43,508
14,890
81,525
27,679
108,559
633
67,564
63,573
160,360
64,225
Market
Value
USD
% Net
Assets
837,343
814,818
805,210
797,990
765,729
760,227
745,558
745,120
708,297
644,389
637,578
636,709
623,773
619,741
619,475
617,978
606,242
587,989
583,759
569,380
565,496
551,987
548,369
512,572
510,113
500,172
483,993
481,658
461,885
459,512
450,368
448,587
439,408
420,384
414,599
410,719
402,624
398,699
391,252
388,329
385,392
377,505
371,773
371,590
348,003
344,540
343,347
335,931
327,872
323,943
315,940
313,358
303,754
301,180
295,655
274,499
267,820
265,947
251,145
248,937
235,376
235,320
225,958
218,902
209,572
202,213
193,940
186,252
180,163
176,281
173,589
170,530
166,544
160,826
160,695
157,990
157,940
156,203
155,310
154,711
150,437
145,800
145,025
144,312
141,615
138,038
135,851
133,177
124,256
119,139
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Intesa Sanpaolo RSP
Macquarie Group
Link REIT
Erste Group Bank
Swiss Re
Iida Home Max
Kasikornbank (F)
Sampo (A)
Unibail-Rodamco
Supalai (F)
Toho Real Estate
Hang Lung Group
Amata (F)
GPT Group
ORIX JREIT
Tokyu Land
CapitaMall Trust
SM Prime Holdings
Airport Facilities
Vozrozhdenie Bank
Sawada Holdings
Admiral Group
Robinsons Land
KLCC Property Holdings
Japan Excellent
Daibiru
Summarecon Agung
Top REIT
Tokyo Tatemono
Krung Thai Bank (F)
Singapore Land
Mirvac Group
UEM Land Holdings
Ciputra Development
China Vanke (A)
Radium Life Tech
Security Bank
Hysan Development
Agung Podomoro Land
Prosperity REIT
IGB
Banco Santander
Aflac
Ageas - Strip VVPR
American Express
CBOE Holdings
Home Properties
CapitalSource
IT
AU
HK
GB
CN
AT
CH
CN
JP
GB
TH
FI
AU
SE
CN
FR
TH
JP
SG
HK
TH
SG
AU
CN
AU
JP
CH
JP
JP
SG
PH
JP
JP
RU
JP
JP
JP
JP
GB
PH
MY
SG
CN
CN
JP
SG
JP
JP
SG
JP
ID
JP
MY
GB
HK
JP
TH
SG
AU
MY
CN
ID
CN
JP
TW
PH
HK
TH
HK
ID
HK
MY
ES
MY
US
BE
US
US
US
US
US
US
US
US
Market
Value
USD
% Net
Assets
EUR
AUD
HKD
GBP
HKD
EUR
CHF
HKD
JPY
GBP
THB
EUR
AUD
SEK
CNY
EUR
THB
JPY
SGD
HKD
THB
SGD
AUD
HKD
AUD
JPY
CHF
JPY
JPY
SGD
PHP
JPY
JPY
USD
JPY
JPY
JPY
JPY
GBP
PHP
MYR
HKD
HKD
HKD
JPY
SGD
JPY
JPY
SGD
JPY
IDR
JPY
MYR
GBP
HKD
JPY
THB
SGD
AUD
MYR
HKD
IDR
CNY
JPY
TWD
PHP
HKD
THB
HKD
IDR
HKD
MYR
EUR
MYR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
90,012
3,462
22,686
392,832
258,083
4,204
1,496
32,709
11,281
180,747
15,547
2,670
25,572
4,156
114,536
338
122,214
13,181
37,154
11,665
136,045
42,234
59,130
97,350
15,017
11
213
9,196
3,379
27,891
134,907
10,239
7
2,657
8
18
6,867
3
2,020
77,647
17,618
42,074
17,617
25,757
5
20,514
6
3,717
23,330
9
160,370
6
54,680
252,294
39,698
5,470
35,040
3,620
13,016
28,880
15,156
240,978
12,163
2
21,323
3,332
31,937
45,895
2,816
297,612
35,477
12,389
199
2,188
1
2,863
1
1
1
1
1
1
1
1
118,860
114,010
112,661
110,890
110,807
105,656
103,510
101,700
99,297
93,297
90,651
83,734
82,099
79,476
76,463
76,111
76,038
71,972
71,648
68,661
67,999
67,448
60,299
56,833
55,357
52,818
52,661
51,516
51,174
47,971
47,583
47,144
47,019
46,672
40,586
39,375
37,788
36,252
36,108
35,887
34,152
33,113
32,786
32,766
32,563
32,457
30,749
30,061
29,862
29,390
29,141
28,058
27,348
26,453
23,423
22,453
20,549
20,306
20,279
20,015
18,465
17,015
16,218
16,087
13,189
13,123
13,030
12,948
12,384
11,280
10,134
9,882
1,493
944
27
22
18
16
9
7
5
5
3
2
247,605,408
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16.00
GB GBP
BM GBP
GB GBP
119,820
91,454
190,580
244,011
199,890
98,373
0.02
0.01
0.01
Closed Ended Fund

Loudwater Trust
83
Fidelity
Funds
International Fund
- continued

Code
Nominal
GB GBP
Market
Value
USD
% Net
Assets
25,744
24,916
567,190
0.00
0.04
7,159
100,877
50,456
4,441
24,314
21,673
70,857
70,540
17,244
7,829
8,577
26,184
28,365
31,673
6,440
22,141
20,507
6,750
8,921
10,615
20,728
12,365
1,835
5,652
5,770
3,466
4,644
4,541
2,224
2,505
1,499
662
283,764
209,510
186,702
176,026
130,921
98,880
94,474
68,278
63,806
48,681
46,186
45,696
43,456
42,229
40,044
39,279
35,197
32,926
28,033
22,046
20,064
16,486
11,409
9,700
8,840
7,199
7,114
4,395
3,724
3,340
1,451
1,014
1,830,870
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12

Code
Nominal
Market
Value
USD
% Net
Assets
35,059
166
86
1
0
0
17,136
0.00
0.00
0.00
0.00
GBP
USD
USD
GBP
GBP
323,015
2,281
23,434
33,968
9,289
75,030
28,648
23,434
1
0
127,113
0.00
0.00
0.00
0.00
0.00
0.01
GB GBP
TR TRY
HK HKD
14,329
4,491
53,064
0
0
0
0
0.00
0.00
0.00
0.00
GB GBP
GB GBP
74,097
35,537
28,387
1
28,388
0.00
0.00
0.00
GB GBP
GB GBP
GB GBP
Equity Linked Notes

UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014
BNP (Daqin Railway (A)) ELN 20/08/2013
BNP (Gree Electric Appliances (A)) ELN 20/08/2013
BNP (China Merchants Securities (A)) ELN 20/08/2013
UBS (Yonyou Software (A)) ELN 31/12/2012
BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013
BNP (China Intl Travel Services (A)) ELN 08/10/2013
UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014
DB (China Merchants Securities (A)) ELN 03/03/2016
GSI (China Merchants Securities (A)) ELN 16/02/2016
GSI (Daqin Railway (A)) ELN 24/06/2016
UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014
DB (Daqin Railway (A)) ELN 23/05/2016
UBS (China Merchants Securities (A)) ELN 14/02/2014
CN
CN
CN
CN
NL
CN
CN
NL
NL
NL
CN
NL
NL
CN
CN
CN
NL
NL
GB
NL
CN
CN
CN
GB
CN
GB
CN
CN
GB
NL
CN
CN
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
TPK Holdings GDR
Mathengine*
Cyberview Technology*
Healthcare
York Pharma*
Shin NVDR
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Kasikornbank NVDR
Bangkok Bank NVDR
GPT Group (In Specie)*
XL Techgroup (A)*
Industrials
LU USD
GB GBP
617,127
40,938
750,427
1
750,428
0.05
0.00
0.05
CH USD
16,037
770,759
770,759
0.05
0.05
NL EUR
FR EUR
GB GBP
212,860
6,475
56,637
1,189,480
325,989
1
1,515,470
0.08
0.02
0.00
0.10
32
26
546,289
467,204
1,013,493
0.04
0.03
0.07
Healthcare
Roche Holding ADR
TH
TH
GB
GB
GB
GB
THB
THB
GBP
GBP
GBP
GBP
313,385
210,412
9,177
60,079
44,119
6,739
883,056
428,666
109,843
64,930
50,434
7,703
1,544,632
0.06
0.03
0.01
0.00
0.00
0.00
0.10
TH
TH
TH
TH
GB
CA
AU
GB
THB
THB
THB
THB
GBP
CAD
EUR
GBP
76,935
39,577
590,519
148,164
7,723
1,437
316,185
43,903
446,329
226,981
164,634
41,801
12,458
3,234
4
1
895,442
0.03
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.06
CN USD
CN USD
4,770
542
6,360
3,369
9,729
0.00
0.00
0.00
1,517,994,133
98.12
Financials

Connaught*
GB
KY
GB
GB
GB
Equity Linked Notes

DB (Ping An Insurance Group (A)) ELN 27/02/2017
Financials
Aegon
BNP Paribas
Open Ended Fund

IE
IE
USD
EUR

USD
USD
Unlisted
Energy
Impact Oil&Gas*
Sphere Minerals*
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
267,741
772,329
57,410
281,559
4,161
267,741
192,477
114,820
3
0
575,041
0.02
0.01
0.01
0.00
0.00
0.04
GB CAD
GB CAD
175,679
90
2
0
2
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
205,954
64,361
251,908
34,313
64
3
34,380
0.00
0.00
0.00
0.00
GB GBP
US USD
10,621,173
1
17,132
3
0.00
0.00
Utilities
Materials
Polar Star Mining*
Industrials
84
977,404
5,810,077
117,139
409,566
154,391
166,099
252,172
240,768
31,459
1,593,983
31,360
18,870
44,538
11,722
32,427
10,850
112,593
470,478
136,500
184,858
473,106
654,533
1,441,405
37,791
34,269
7,700
2,772
1,983
1,423
863
632
455
440
166
45
(2)
(13)
(21)
(41)
(206)
(737)
(1,036)
(4,810)
(5,984)
(7,124)
(15,138)
53,427
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.00
Fidelity
Funds
International Fund
- continued

USD
Futures
EUR
GBP
(439,231)
333,578

Net Assets
26,506
(9,950)
16,556
0.00
(0.00)
0.00
29,028,342
1.88
1,547,092,458
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Canada
France
Switzerland
Netherlands
Germany
China
Ireland
Hong Kong
Korea
Australia
Taiwan
Spain
Italy
Denmark
Singapore
Thailand
Sweden
Malaysia
Israel
Indonesia
Norway
Belgium
Bermuda
Luxembourg
Brazil
Russia
South Africa
India
Nigeria
Hungary
Kenya
New Zealand
Philippines
Iceland
Turkey
Cyprus
Austria
Finland
Mozambique
Gibraltar
Cayman Islands
Country Code
US
GB
JP
CA
FR
CH
NL
DE
CN
IE
HK
KR
AU
TW
ES
IT
DK
SG
TH
SE
MY
IL
ID
NO
BE
BM
LU
BR
RU
ZA
IN
NG
HU
KE
NZ
PH
IS
TR
CY
AT
FI
MZ
GI
KY
% Net Assets
48.91
12.04
8.27
5.33
4.20
2.96
2.45
2.02
2.00
1.57
1.28
1.15
1.09
0.72
0.52
0.49
0.37
0.31
0.30
0.28
0.26
0.26
0.26
0.19
0.18
0.15
0.13
0.08
0.07
0.06
0.04
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
1.88
85
Fidelity
Funds
Italy Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

EUR
Futures
Energy
Eni
Saipem
Cam Finanziaria
FTSE/MIB Index Future 26/12/2012

IT
IT
IT
EUR
EUR
EUR
1,381,155
286,566
2,975,730
24,460,259
9,932,384
1,438,468
35,831,111
9.73
3.95
0.57
14.25
Net Assets
IT
IT
EUR
EUR
3,233,156
3,506,855
11,037,996
10,169,880
21,207,876
4.39
4.04
8.43
IT
IT
EUR
EUR
427,176
643,067
3,910,797
2,889,942
6,800,739
1.56
1.15
2.70
Country
Italy
Switzerland
Industrials
Prysmian
Ansaldo STS
Finmeccanica
Fiat Industrial
(255,021)
(255,021)
(0.10)
(0.10)
23,921,722
9.51
251,483,071
100.00
GEOGRAPHICAL SPLIT
Materials
Buzzi Unicem
Buzzi Unicem RSP
7,184,001
Utilities
Snam
Enel
EUR
IT
IT
IT
IT
IT
EUR
EUR
EUR
EUR
EUR
1,067,713
1,095,807
1,533,292
744,570
290,640
15,844,861
6,870,711
5,860,241
4,780,139
2,428,296
35,784,248
6.30
2.73
2.33
1.90
0.97
14.23
CH
IT
IT
IT
EUR
EUR
EUR
EUR
1,346,921
114,360
239,000
82,019
6,101,552
2,326,083
1,578,596
583,973
10,590,204
2.43
0.92
0.63
0.23
4.21
IT
IT
IT
IT
IT
IT
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,446,202
250,737
838,717
329,150
424,367
995,551
86,385
11,403,300
7,359,142
3,514,224
2,141,118
2,025,081
1,601,842
679,849
28,724,556
4.53
2.93
1.40
0.85
0.81
0.64
0.27
11.42
IT
IT
EUR
EUR
6,883,115
787,224
12,031,685
4,928,020
16,959,705
4.78
1.96
6.74
IT
IT
IT
EUR
EUR
EUR
1,110,784
1,386,206
2,197,146
6,859,092
4,951,528
3,979,031
15,789,651
2.73
1.97
1.58
6.28
IT
IT
IT
IT
IT
IT
IT
EUR
EUR
EUR
EUR
EUR
EUR
EUR
13,341,992
2,548,197
2,335,901
378,739
5,640,274
447,195
585,325
16,530,728
11,201,873
7,956,078
7,529,336
5,662,835
5,071,193
2,176,238
56,128,281
6.57
4.45
3.16
2.99
2.25
2.02
0.87
22.32
Country Code
IT
CH
% Net Assets
88.16
2.43
9.41
STMicroelectronics (Italy)
Ei Towers
Datalogic
SAES Getters
Autogrill
Luxottica Group
Marcolin
Safilo Group
Indesit
Piquadro
Brembo
Consumer Staples
Parmalat
Healthcare
Recordati
Amplifon
Sorin
Financials
Intesa Sanpaolo
Mediobanca
UniCredit
Exor
Fondiaria-Sai
Banca Generali
Credito Emiliano
Fractions
(1)
227,816,370
(0.00)
90.59
86
Fidelity
Funds

Code
Nominal
Market
Value
JPY
% Net
Assets

JPY
JPY
6,696,077,458
(49,257,796)
329,313,815
(0.05)
0.33
11,353,322,470
11.42
99,396,345,803
100.00
Energy
JX Holdings
JP JPY
7,635,804
3,240,458,461
3,240,458,461
3.26
3.26

Net Assets
Materials
Asahi Kasei
Hitachi Chemical
Ube Industries
JP JPY
JP JPY
JP JPY
7,427,227
2,192,335
9,089,511
3,258,325,747
2,463,729,737
1,655,243,098
7,377,298,582
3.28
2.48
1.67
7.42
GEOGRAPHICAL SPLIT
Industrials
Mitsui & Co
JP JPY
JP JPY
JP JPY
4,619,866
4,418,269
386,905
5,187,090,757
3,791,363,035
2,655,821,714
11,634,275,506
5.22
3.81
2.67
11.70
JP
JP
JP
JP
JPY
JPY
JPY
JPY
9,217,952
6,663,098
353,584
508,272
2,825,240,794
2,815,842,599
2,480,327,787
1,522,674,477
9,644,085,657
2.84
2.83
2.50
1.53
9.70
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
3,004,583
5,066,151
182,423
841,939
334,318
7,214,134,357
3,379,272,800
1,880,038,476
1,567,567,861
1,028,298,200
15,069,311,694
7.26
3.40
1.89
1.58
1.03
15.16
JP JPY
JP JPY
1,466,552
2,665,239
3,611,301,039
2,317,925,287
5,929,226,326
3.63
2.33
5.97
JP JPY
JP JPY
1,128,697
514,508
2,776,909,679
681,258,760
3,458,168,439
2.79
0.69
3.48
JP JPY
528,655
3,275,028,876
3,275,028,876
3.29
3.29
20,852,917
2,493,426
45,199,889
495,567
1,870,302
1,570,514
7,526,564,720
6,077,726,320
5,645,451,458
4,060,390,398
2,527,020,154
2,248,702,925
28,085,855,975
7.57
6.11
5.68
4.09
2.54
2.26
28.26
0.00
87,713,709,518
88.25
Country
Japan
Country Code
JP
% Net Assets
88.25
11.75
Fujitsu
Hitachi
Kyocera
TDK
Honda Motor
Nissan Motor
Nintendo
Bridgestone
Toyota Motor
Consumer Staples
Seven & I Holdings
Aeon
Healthcare
Otsuka Holdings
Shionogi & Co
KDDI
Financials
ORIX
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
Fractions

JPY
JPY
5,899,941,000
5,535,192,234
6,581,366,680
1,268,337,792
520,184,290
538,836,317
1,180,258,778
820,689,159
827,942,725
213,778,747
203,414,538
48,411,011
(2,721,792)
(3,977,188)
(11,435,677)
(18,686,076)
(21,956,367)
(28,255,585)
0.22
0.20
0.05
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.03)
87
Fidelity
Funds
Japan Fund

Code
Nominal
Market
Value
JPY
% Net
Assets

Code
Nominal
Energy
JX Holdings
Inpex
Net Assets
JP JPY
JP JPY
JP JPY
2,665,023
2,258
267,761
1,130,974,066
1,024,005,997
802,397,702
2,957,377,765
3.14
2.84
2.22
8.20
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
168,450
191,684
257,596
2,929,315
3,101,153
160,059
84,144
758,679,324
693,991,016
576,870,419
533,442,095
378,273,596
179,873,669
136,774,766
3,257,904,885
2.10
1.92
1.60
1.48
1.05
0.50
0.38
9.03
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,249,739
329,639
891,218
563,839
109,315
173,613
1,867,630
1,357,888,165
1,148,454,834
1,000,641,808
802,057,539
750,367,744
705,170,107
666,465,979
6,431,046,176
3.76
3.18
2.77
2.22
2.08
1.95
1.85
17.83
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
15,120
238,637
138,439
72,285
175,146
607,016,398
362,912,647
359,264,489
259,671,589
237,979,340
1,826,844,463
1.68
1.01
1.00
0.72
0.66
5.06
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
438,147
1,589,300
512,287
116,092
1,764,850
5,813
137,115
41,306
116,172
1,347,654,355
1,296,234,622
1,230,023,722
1,196,430,371
1,177,207,022
632,104,506
474,038,809
182,061,181
175,999,609
7,711,754,197
3.74
3.59
3.41
3.32
3.26
1.75
1.31
0.50
0.49
21.38
JP JPY
154,251
379,834,155
379,834,155
1.05
1.05
JP JPY
JP JPY
JP JPY
249,851
75,512
56,876
926,209,600
665,540,979
75,309,393
1,667,059,972
2.57
1.84
0.21
4.62
JP JPY
JP JPY
13,545
381,513
1,576,989,650
1,393,199,603
2,970,189,253
4.37
3.86
8.23
5,896,143
6,512,098
619,343
654,517
192,709
839
2,577
70,268
2,128,129,297
1,574,662,903
1,509,648,833
884,337,701
662,570,002
527,702,395
374,594,787
145,471,227
7,807,117,145
5.90
4.36
4.18
2.45
1.84
1.46
1.04
0.40
21.64
0.00
35,009,128,014
97.04
% Net
Assets
1,066,506,126
2.96
36,075,634,140
100.00
GEOGRAPHICAL SPLIT
Materials
Shin-Etsu Chemical
Nitto Denko
Yamato Kogyo
Ube Industries
Showa Denko KK
Hitachi Chemical
Tokyo Ohka Kogyo
Market
Value
JPY
Country
Japan
Country Code
JP
% Net Assets
97.04
2.96
Industrials
Sumitomo
West Japan Railway
Mitsui & Co
Mitsubishi
Secom
Obayashi
eAccess
Capcom
Canon
Tokyo Electron
SCSK
Toyota Motor
Sekisui House
Honda Motor
Nintendo
Nissan Motor
Yamada Denki
Hikari Tsushin
Duskin
Consumer Staples
Seven & I Holdings
Healthcare
Shionogi & Co
NTT DoCoMo
Financials
Aeon Mall
Fractions
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
88
Fidelity
Funds

Code
Nominal
Market
Value
JPY
% Net
Assets

Code
Nominal
CMK (Japan)
Ubic
NSD
Megachips
Iriso Electronics
TDK
Ricoh
Digital Garage
Energy
Inpex
JX Holdings
Toyo Kanetsu
JP JPY
JP JPY
JP JPY
123
94,186
92,846
55,560,140
39,970,570
14,395,132
109,925,842
0.80
0.58
0.21
1.59
Materials
Nitto Denko
Toray Industries
Kuraray
Daicel
Nihon Parkerizing
Nihon Nohyaku
Zeon
Nippon Kayaku
Hitachi Metals
Maruichi Steel Tube
Daiken
FP
Asahi Kasei
Tokyo Ohka Kogyo
Hitachi Chemical
JSP
Nittetsu Mining
Yamato Kogyo
Pacific Metals
Chubu Steel Plate
Hodogaya Chemical
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
54,942
245,995
84,519
156,977
44,030
130,176
64,131
40,872
39,244
42,116
14,358
112,947
3,254
44,030
10,816
14,262
10,625
33,501
29,673
3,446
9,380
21,058
11,199
16,272
198,917,533
114,480,082
78,348,561
75,131,870
52,978,220
46,063,204
36,893,835
35,964,080
34,842,013
31,443,950
23,805,085
19,878,554
19,510,797
19,316,088
17,581,417
16,027,506
10,970,640
9,841,752
9,520,476
7,716,771
7,177,300
5,705,910
3,058,581
2,423,203
877,597,428
2.88
1.66
1.13
1.09
0.77
0.67
0.53
0.52
0.50
0.46
0.34
0.29
0.28
0.28
0.25
0.23
0.16
0.14
0.14
0.11
0.10
0.08
0.04
0.04
12.71
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
264,182
132,665
53,123
76,479
40,584
133,048
22,015
4,786
49,295
28,715
108,161
121,562
17,804
44,030
6,317
64,322
17,804
8,519
16,081
12,443
1,149
17,229
9,093
20,388
12,443
3,254
215,267,891
113,841,327
104,141,029
83,096,951
71,550,108
68,723,652
60,389,906
60,158,289
59,046,148
47,140,466
42,229,446
40,125,977
40,016,162
35,120,079
34,595,705
32,674,348
26,681,307
18,787,832
18,644,158
15,258,393
14,587,190
9,563,036
9,036,720
6,927,198
6,739,224
3,677,384
1,238,019,926
3.12
1.65
1.51
1.20
1.04
1.00
0.87
0.87
0.86
0.68
0.61
0.58
0.58
0.51
0.50
0.47
0.39
0.27
0.27
0.22
0.21
0.14
0.13
0.10
0.10
0.05
17.93
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
21,249
41,446
20,005
12,539
250
48,433
10,433
22,877
53
30,630
10,146
71,310
988
652
44,987
71,788
6,700
10,625
138,160,572
90,168,719
77,588,626
71,142,988
57,834,611
43,956,499
43,075,339
33,191,648
31,910,778
30,747,301
28,915,201
28,835,481
27,132,981
26,168,894
24,169,974
21,232,337
18,310,500
16,877,056
2.00
1.31
1.12
1.03
0.84
0.64
0.62
0.48
0.46
0.45
0.42
0.42
0.39
0.38
0.35
0.31
0.27
0.24

Makita
Shimamura
Rinnai
Tamron
HIS
Bridgestone
Sega Sammy Holdings
Denso
Arc Land Sakamoto
Rakuten
Suzuki Motor
Aisin Seiki
Fields
Isuzu Motors
Unipres
Nikon
NOK
Nitori Holdings
Fujibo Holdings
Hajime Construction
ESCRIT
Nippon Seiki
St Marc Holdings
Calsonic Kansei
Canon Marketing Japan
Avex Group Holdings
Nihon Plast
Sekisui Chemical
Ryohin Keikaku
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
48,433
6,796
1,589
12,922
4,690
6,222
2,010
7,657
32
12,593,711
11,882,252
10,772,642
9,871,135
8,363,125
6,878,783
6,021,767
5,106,811
4,854,370
885,764,101
0.18
0.17
0.16
0.14
0.12
0.10
0.09
0.07
0.07
12.83
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
207,708
30,630
7,753
63,078
10,816
22,398
20,101
25,557
30,534
16,463
35,416
54,559
21,058
15,602
29,577
293
70,831
15,793
10,912
17,325
2,680
52,645
6,413
22,015
18,186
3,924
29,673
6,987
4,690
16,081
9,572
1,053
159,732,814
96,687,592
64,480,326
59,182,846
58,933,731
48,572,638
48,444,837
47,582,884
45,897,414
41,209,566
40,961,624
39,142,102
38,087,877
36,198,841
33,926,980
31,851,514
29,857,696
29,056,632
22,204,471
22,123,522
17,466,823
17,348,211
16,121,639
15,868,721
13,952,080
11,676,684
9,563,116
8,125,029
7,402,070
6,502,004
6,264,496
5,560,822
1,129,987,602
2.31
1.40
0.93
0.86
0.85
0.70
0.70
0.69
0.66
0.60
0.59
0.57
0.55
0.52
0.49
0.46
0.43
0.42
0.32
0.32
0.25
0.25
0.23
0.23
0.20
0.17
0.14
0.12
0.11
0.09
0.09
0.08
16.37
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
44,987
11,008
62,217
20,196
8,327
5,839
15,315
4,499
4,690
2,584
89,457,001
86,703,292
75,764,072
65,806,698
48,831,668
35,326,559
24,935,335
17,401,198
17,240,125
10,883,337
472,349,285
1.30
1.26
1.10
0.95
0.71
0.51
0.36
0.25
0.25
0.16
6.84
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
45,849
26,418
19,718
70,831
61,260
14,836
36,373
8,232
18,282
6,413
8,232
14,358
127,512,229
78,421,906
78,211,920
77,851,477
67,154,036
55,618,193
48,161,210
28,746,863
21,412,503
17,050,591
15,257,634
14,069,682
629,468,244
1.85
1.14
1.13
1.13
0.97
0.81
0.70
0.42
0.31
0.25
0.22
0.20
9.12
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
75,043
342,670
1,057,684
35,875
74,660
11,266
94,761
214,695
127,227,624
125,786,464
123,509,120
123,345,554
106,057,818
92,307,110
90,772,707
74,054,275
1.84
1.82
1.79
1.79
1.54
1.34
1.31
1.07
Consumer Staples
Toyo Suisan Kaisha
Ajinomoto
Yaoko
Lawson
Tsuruha Holdings
Warabeya Nichiyo
FamilyMart
Pigeon
Kobayashi Pharmaceutical
Healthcare
Nihon Kohden
Astellas Pharma
Eiken Chemical
Sysmex
Shionogi & Co
Nagaileben
Tsukui
Hitachi Medical
Otsuka
Horiba
Nidec
Wacom (Japan)
Yokogawa Electric
Lasertec
Nuflare Technology
Anritsu
Enplas
Citizen Holdings
Yahoo Japan
eAccess
Shimadzu
Toshiba
Kakaku.com
Omron
% Net
Assets
Industrials
Kubota
MISUMI Group
Sumitomo
LIXIL Group
Marubeni
JGC
SMC (Japan)
Aeon Delight
Tsubakimoto Chain
Toyo Engineering
Kintetsu World Express
ITOCHU
East Japan Railway
Aida Engineering
Oiles
Daikin Industries
Tocalo
Nitta
FANUC
Hisaka Works
JP-Holdings (Japan)
Yahagi Construction
Asahi Glass
Market
Value
JPY
Financials
Aeon Credit Service
Bank of Yokohama
Shinsei Bank
ORIX
Suruga Bank
Resona Holdings
89
Fidelity
Funds

Code
Nominal
Daibiru
Tokyo Tatemono
Hitachi Capital
Shizuoka Bank
Credit Saison
Acom
Aozora Bank
T&D Holdings
Iida Home Max
J Trust
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
33,501
44,509
88,156
161,763
28,237
51,688
22,494
15,468
159,849
39,340
378
26,227
9,189
Fractions

Net Assets
Market
Value
JPY
% Net
Assets
73,811,113
70,473,189
56,959,953
53,040,958
43,227,112
42,170,007
39,408,131
36,428,978
35,970,428
34,260,503
24,820,315
18,441,949
10,774,187
1,402,847,495
1.07
1.02
0.83
0.77
0.63
0.61
0.57
0.53
0.52
0.50
0.36
0.27
0.16
20.32
0.00
6,745,959,926
97.71
158,035,947
2.29
6,903,995,873
100.00
GEOGRAPHICAL SPLIT
Country
Japan
Country Code
JP
% Net Assets
97.71
2.29
90
- continued
Fidelity
Funds
Korea Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Energy
SK Innovation
S-Oil
Net Assets
KR KRW
KR KRW
54,727
43,313
8,018,411
3,948,786
11,967,197
2.26
1.11
3.38
KR KRW
KR KRW
KR KRW
62,198
190,146
20,340
17,401,888
5,513,095
4,141,089
27,056,072
4.91
1.56
1.17
7.63
KR
KR
KR
KR
KR
KR
KR
KR
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
690,597
178,965
323,083
341,215
150,005
94,983
109,017
30,083
16,654,354
10,737,771
9,825,691
8,624,957
5,746,266
5,147,896
4,883,726
2,451,371
64,072,032
4.70
3.03
2.77
2.43
1.62
1.45
1.38
0.69
18.08
KR
KR
KR
KR
KR
KR
KR
KR
KR
KR
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
28,706
1,425,382
79,357
564,106
43,373
335,103
196,512
48,033
182,014
29,963
34,220,568
32,359,700
18,335,348
16,699,947
8,312,735
5,019,500
5,012,437
5,008,187
4,885,632
1,362,387
131,216,441
9.66
9.13
5.17
4.71
2.35
1.42
1.41
1.41
1.38
0.38
37.03
KR
KR
KR
KR
KR
KR
KR
KR
KRW
KRW
KRW
KRW
KRW
KRW
KRW
KRW
104,199
500,744
331,763
101,203
143,538
33,937
1,342,163
81,819
21,376,365
14,078,353
9,318,273
8,647,162
6,044,073
5,467,645
5,001,384
1,575,102
71,508,357
6.03
3.97
2.63
2.44
1.71
1.54
1.41
0.44
20.18
KR KRW
KR KRW
32,677
3,005
19,177,886
3,414,387
22,592,273
5.41
0.96
6.38
KR KRW
21,442
3,700,733
3,700,733
1.04
1.04
KR KRW
1,197,190
4,346,944
4,346,944
1.23
1.23
KR KRW
KR KRW
264,507
228,898
9,014,390
7,759,167
16,773,557
2.54
2.19
4.73
40,905
40,905
0.01
0.01
0.00
353,274,513
99.69
% Net
Assets
1,110,183
0.31
354,384,696
100.00
GEOGRAPHICAL SPLIT
Materials
LG Chem
Poongsan
Honam Petrochemical
Market
Value
USD
Country
Korea
Ireland
Country Code
KR
IE
% Net Assets
99.68
0.01
0.31
Industrials
Sung Kwang Bend
TK
Samsung C&T
Korean Air Lines
LS
Samsung Electronics
SK Hynix
NHN
LG Display
NCSoft
SBS Contents Hub
Silicon Works
Gamevil
CJ E&M
Hyundai Motor
Grand Korea Leisure
Modetour Network
Cheil Industries
Hotel Shilla
Hyundai Wia
Jcontentree
Cheil Worldwide
Consumer Staples
Amorepacific
Healthcare
Yuhan
SK Broadband
Financials
KB Financial Group

Open Ended Fund
Fractions
IE
USD

91
Fidelity
Funds
Latin America Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

Banco Bradesco (Prefd)
Banco de Chile
Intergroup Financial Services
Energy
Petroleo Brasileiro (Prefd) ADR
Petroleo Brasileiro (Prefd)
CO
BR
BR
BR
BR
CAD
USD
USD
BRL
BRL
2,429,154
2,486,650
2,122,845
2,053,893
555,469
58,092,808
51,001,194
44,919,398
6,097,368
5,710,021
165,820,789
2.58
2.26
1.99
0.27
0.25
7.36
BR USD
BR USD
2,744,252
1,083,362
33,178,002
16,033,761
49,211,763
1.47
0.71
2.18
Utilities
Cia Paranaense de Energia ADR
MX
MX
CL
BR
GB
MX
BR
PE
BR
CA
MXN
MXN
CLP
USD
GBP
MXN
BRL
PEN
BRL
CAD
32,921,774
933,620
1,237,286
2,180,626
1,285,469
4,969,636
3,304,895
19,862,645
1,696,724
200,117
105,141,457
46,890,294
42,568,516
38,618,882
26,064,218
24,674,510
22,681,290
19,916,266
11,151,670
6,013,233
343,720,336
4.66
2.08
1.89
1.71
1.16
1.09
1.01
0.88
0.49
0.27
15.25
MX
PA
BR
MX
CL
BR
MXN
USD
BRL
MXN
CLP
BRL
33,854,918
415,404
1,199,570
6,206,020
3,572,660
2,472,759
62,478,312
37,909,806
13,730,797
12,941,552
8,462,149
6,403,462
141,926,078
2.77
1.68
0.61
0.57
0.38
0.28
6.30
13,080,741
11,665,469
24,746,210
0.58
0.52
1.10
12,240,363
17,282,786
2,093,093
2,258,835
199,626,018
3,644,218
306,529
424,231
285,639
67,739,699
37,848,792
32,789,594
29,903,544
29,551,951
28,670,049
19,487,812
18,746,758
9,280,426
536,693,350
3.01
1.68
1.45
1.33
1.31
1.27
0.86
0.83
0.41
23.81
Materials
Cementos Argos
Grupo Argos
CO COP
CO COP
4,410,932
331,959
21,899,270
3,680,578
25,579,848
0.97
0.16
1.13
CO COP
CO COP
2,390,445
485,219,496
46,244,779
8,480,542
54,725,321
2.05
0.38
2.43
1,013
1,013
0.00
0.00
0.00
2,226,166,208
98.76
27,887,690
1.24
2,254,053,898
100.00
Financials
Bolsa de Valores de Colombia
Open Ended Fund

IE
USD
Fractions
Industrials
Alfa (A)
Copa Holdings (A)
WEG
Empresas ICA
Salfacorp
Industrias Romi
MXN
MXN
BRL
BRL
CLP
BRL
CLP
USD
USD
% Net
Assets
Materials
Grupo Mexico (B)
Industrias Penoles
CAP
Vale (Prefd) ADR
Antofagasta
Mexichem
Duratex
Braskem
Methanex
MX
MX
BR
BR
CL
BR
CL
US
PE
Market
Value
USD

Net Assets
Totvs
MercadoLibre
BR BRL
AR USD
650,737
139,723
GEOGRAPHICAL SPLIT
Country
Lojas Renner
Lojas Americanas (Prefd)
Cia Hering
SACI Falabella
T4F Entretenimento
BR
BR
BR
BR
BR
CL
BR
BRL
BRL
BRL
BRL
BRL
CLP
BRL
1,357,290
3,769,850
1,710,997
1,056,704
3,055,041
714,603
975,035
50,149,973
31,570,080
29,558,337
24,258,625
15,988,127
7,290,053
5,544,337
164,359,532
2.22
1.40
1.31
1.08
0.71
0.32
0.25
7.29
BR
MX
MX
BR
BR
BR
BR
MX
BR
PE
USD
USD
MXN
BRL
BRL
BRL
BRL
MXN
BRL
NOK
3,498,483
1,047,119
25,897,467
1,164,123
2,863,428
2,464,927
1,068,433
4,303,777
1,987,029
467,335
142,808,087
94,355,876
76,575,714
53,466,443
51,948,262
32,449,855
20,246,147
11,999,224
11,983,611
3,621,796
499,455,015
6.34
4.19
3.40
2.37
2.30
1.44
0.90
0.53
0.53
0.16
22.16
MX MXN
10,639,609
20,740,390
20,740,390
0.92
0.92
USD
BRL
BRL
SEK
MXN
5,493,737
1,150,987
6,138,625
126,673
2,240,338
138,991,547
24,915,759
21,487,607
10,954,327
2,837,322
199,186,562
6.17
1.11
0.95
0.49
0.13
8.84
BR USD
BR BRL
12,275,101
13,053,790
178,357,216
84,317,509
7.91
3.74
Brazil
Mexico
Colombia
Chile
Panama
Peru
UK
USA
Argentina
Luxembourg
Canada
Ireland
Consumer Staples
Wal-Mart de Mexico
BRF - Brasil Foods
Souza Cruz
Brazil Pharma
Copeinca
Country Code
BR
MX
CO
CL
PA
PE
GB
US
AR
LU
CA
IE
% Net Assets
50.27
31.20
6.14
4.76
1.68
1.46
1.16
0.83
0.52
0.49
0.27
0.00
1.24
Healthcare
Genomma Lab Internacional (B)
Telefonica Brasil (Prefd)
Tim Participacoes
America Movil (L)
MX
BR
BR
LU
MX
Financials
BM&FBovespa
92
Fidelity
Funds
Malaysia Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
UEM Land Holdings

RHB Capital
Public Bank (F)
IGB
Sunway Wts 17/08/2016
Energy
Petronas Dagangan
Bumi Armada
MY MYR
MY MYR
MY MYR
5,101,474
359,645
1,228,471
4,185,841
2,595,893
1,574,216
8,355,950
1.69
1.05
0.63
3.36
MY MYR
MY MYR
MY MYR
4,445,280
891,716
3,375,947
10,099,440
5,713,420
1,798,857
17,611,717
4.07
2.30
0.72
7.09
MY MYR
MY MYR
MY MYR
3,891,426
1,908,419
228,502
8,268,665
2,370,667
1,030,818
11,670,150
3.33
0.95
0.41
4.70
MY
MY
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
3,613,302
2,401,337
4,658,795
3,199,723
3,385,803
917,965
968,183
11,551,981
3,932,820
3,015,450
2,886,921
2,656,356
1,272,346
1,142,558
26,458,432
4.65
1.58
1.21
1.16
1.07
0.51
0.46
10.65
MY MYR
2,972,621
757,962
757,962
0.31
0.31
1.02
0.79
0.74
0.47
0.40
0.04
27.10
IE
USD
394
6,692,278
6,692,278
2.69
2.69
MY MYR
295,653
38,434
38,434
0.02
0.02
MY MYR
2,139,979
3,220,607
3,220,607
1.30
1.30
0.00
246,470,842
99.22
1,934,870
0.78
248,405,712
100.00
Industrials
Consumer Staples
Felda Global Ventures Holdings*
Fractions
My EG Services
2,522,047
1,969,098
1,836,481
1,172,857
990,583
101,424
67,305,862
Unlisted
Industrials
Sime Darby
IJM
JobStreet
WCT
Dialog Group
MISC
Gamuda
3,639,184
1,659,386
749,052
225,934
1,241,904
816,479
Open Ended Fund
Materials
Ta Ann Holdings
Tasek
MYR
MYR
MYR
MYR
MYR
MYR
% Net
Assets
Utilities
Tenaga Nasional
Petronas Gas
YTL Power International
MY
MY
MY
MY
MY
MY
Market
Value
USD

Net Assets
Genting Malaysia
Genting
Media Prima
Padini Holdings
DRB-Hicom
UMW Holdings
Courts Asia
Berjaya Sports Toto
MY
MY
MY
HK
MY
MY
MY
MY
MY
SG
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
SGD
MYR
7,812,638
3,089,271
5,842,786
5,102,804
1,768,939
3,166,637
2,152,674
933,698
452,505
1,730,256
243,095
9,168,652
8,937,428
4,354,799
2,752,366
2,561,710
2,122,098
1,745,192
1,489,497
1,476,276
953,621
352,836
35,914,475
3.69
3.60
1.75
1.11
1.03
0.85
0.70
0.60
0.59
0.38
0.14
14.46
MY
MY
MY
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
4,688,413
783,363
1,685,975
136,141
2,281,019
2,025,728
1,891,386
64,672
7,755,141
5,485,242
4,949,265
2,814,463
2,363,749
1,258,196
1,174,755
284,561
26,085,372
3.12
2.21
1.99
1.13
0.95
0.51
0.47
0.11
10.50
MY MYR
MY MYR
1,421,188
3,920,213
2,801,446
2,588,656
5,390,102
1.13
1.04
2.17
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
5,659,065
4,246,673
4,220,234
2,592,485
2,978,259
9,823,190
9,662,096
9,008,719
5,067,931
3,407,562
36,969,498
3.95
3.89
3.63
2.04
1.37
14.88
MY
MY
MY
MY
MY
MY
MY
MYR
MYR
MYR
MYR
MYR
MYR
MYR
6,610,256
5,330,522
1,632,716
4,979,058
2,063,112
6,386,652
691,602
16,487,550
15,735,149
8,486,356
6,624,527
4,302,857
3,758,020
3,318,913
6.64
6.33
3.42
2.67
1.73
1.51
1.34
GEOGRAPHICAL SPLIT
Country
Malaysia
Ireland
Hong Kong
Singapore
Country Code
MY
IE
HK
SG
% Net Assets
95.04
2.69
1.11
0.38
0.78
Consumer Staples
IOI
Kuala Lumpur Kepong
Genting Plantations
QL Resources
Oldtown
Guan Chong
PPB Group
Healthcare
KPJ Healthcare
Supermax
DiGi.Com
Maxis
Axiata Group
Telekom Malaysia
Time dotCom
Financials
CIMB Group Holdings
Malayan Banking
Public Bank
AMMB Holdings
Hong Leong Bank
93
Fidelity
Funds
Nordic Fund

Code
Nominal
Market
Value
SEK
% Net
Assets

Code
Nominal
Energy
Petroleum Geo-Services
Hoegh LNG Holdings
BW Offshore
Aker (A)
Songa Offshore
Ocean Rig UDW
Net Assets
NO
BM
NO
NO
CY
CY
NOK
NOK
NOK
NOK
NOK
USD
367,729
852,850
9,733,134
156,715
3,162,414
230,918
41,996,022
41,614,843
37,881,218
36,595,927
25,681,613
24,465,787
208,235,410
2.11
2.09
1.91
1.84
1.29
1.23
10.48
DK
SE
FI
SE
DKK
SEK
EUR
SEK
274,879
148,792
5,642,799
240,096
57,134,354
32,883,075
31,669,996
31,020,467
152,707,892
2.88
1.66
1.59
1.56
7.69
Country
Sweden
Denmark
Norway
Finland
Cyprus
Bermuda
Luxembourg
Iceland
SE
NO
DK
SE
SE
SE
NO
DK
SE
SE
SE
DK
FI
SE
NO
FI
DK
SE
SEK
NOK
DKK
SEK
SEK
SEK
NOK
DKK
SEK
SEK
SEK
DKK
EUR
SEK
NOK
EUR
DKK
SEK
496,232
1,063,188
1,244
946,356
308,985
208,502
969,552
110,101
385,879
444,831
441,836
177,778
146,956
356,908
654,033
163,285
74,976
334,719
62,525,185
58,054,286
54,657,187
47,052,822
46,193,310
46,099,860
45,845,003
45,224,257
43,025,512
42,703,746
40,207,033
39,450,510
39,420,548
35,869,257
34,269,069
34,243,347
29,371,029
25,689,658
769,901,619
3.15
2.92
2.75
2.37
2.33
2.32
2.31
2.28
2.17
2.15
2.02
1.99
1.98
1.81
1.73
1.72
1.48
1.29
38.76
DK DKK
31,787
46,110,534
46,110,534
2.32
2.32
Industrials
Saab (B)
Tomra Systems
SKF (B)
Assa Abloy (B)
Wilh Wilhelmsen ASA
Solar (B)
Beijer Alma (B)
Intrum Justitia
Loomis (B)
NKT Holding
Wartsila
Nibe Industrier (B)
Orkla
Konecranes
FLSmidth & Co
Systemair
% Net
Assets
13,805,743
0.69
1,986,541,752
100.00
GEOGRAPHICAL SPLIT
Materials
Chr. Hansen Holding
Hoganas (B)
Outokumpu
Svenska Cellulosa
Market
Value
SEK
Country Code
SE
DK
NO
FI
CY
BM
LU
IS
% Net Assets
40.03
21.01
19.10
11.17
2.52
2.09
1.72
1.65
0.69
SimCorp
Schibsted (B)
Autoliv SDR
Amer Sports
Pandora
NO
SE
FI
DK
NOK
SEK
EUR
DKK
316,522
151,594
536,425
341,352
78,510,478
58,136,347
50,346,788
35,947,472
222,941,085
3.95
2.93
2.53
1.81
11.22
SE
NO
SE
FI
SEK
NOK
SEK
EUR
212,464
8,885,213
176,542
833,212
55,453,015
46,245,797
39,898,478
21,842,165
163,439,455
2.79
2.33
2.01
1.10
8.23
DK
DK
SE
IS
SE
DKK
DKK
SEK
DKK
SEK
137,098
45,841
177,198
3,751,469
275,845
60,498,896
48,987,231
36,148,387
32,849,896
26,067,378
204,551,788
3.05
2.47
1.82
1.65
1.31
10.30
LU SEK
59,729
34,224,968
34,224,968
1.72
1.72
385,121
395,072
490,918
1,591,593
50,161,955
50,055,656
44,303,514
26,102,132
170,623,257
2.53
2.52
2.23
1.31
8.59
0.00
1,972,736,009
99.31
Consumer Staples
AarhusKarlshamn
Marine Harvest
Swedish Match
Raisio
Healthcare
ALK-Abello
Novo Nordisk (B)
Getinge (B)
Ossur
Elekta (B)
Financials
Avanza Bank Holding
Pohjola Bank (A)
Fractions
Total Investments (Cost SEK 1,836,881,345)
SE
SE
FI
SE
SEK
SEK
EUR
SEK
94
Fidelity
Funds
Pacific Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Wacom (Japan)
Lenovo Group
carsales.com
WPG Holdings
Sina
Horiba
Info Edge India
21Vianet Group ADR
NCSoft
Digital Garage
Kingsoft
NQ Mobile ADR
KongZhong ADR
VanceInfo Technologies ADR
Travelsky Technology (H)
Geodesic
VST Holdings
Micronics Japan
NetDragon Websoft
Energy
Origin Energy
Kunlun Energy
Linc Energy
AU
AU
HK
AU
AUD
AUD
HKD
AUD
515,362
540,422
1,284,051
1,233,766
6,054,805
3,107,498
2,370,823
698,639
12,231,765
0.94
0.48
0.37
0.11
1.90
KR KRW
HK HKD
HK HKD
223,027
1,073,864
402,221
5,776,278
2,372,544
2,353,983
10,502,805
0.90
0.37
0.37
1.64
JP
AU
KR
AU
JP
HK
JP
HK
JP
CN
AU
JPY
AUD
KRW
AUD
JPY
HKD
JPY
HKD
JPY
HKD
AUD
208,563
157,212
73,904
267,524
402,221
2,534,854
53,215
7,213,231
120,380
3,155,669
1,107,832
5,846,702
4,323,584
2,965,726
2,740,650
2,524,718
2,519,513
2,411,795
2,136,003
1,813,152
1,650,062
970,009
29,901,914
0.91
0.67
0.46
0.43
0.39
0.39
0.38
0.33
0.28
0.26
0.15
4.66
SG
JP
HK
CN
MY
KR
HK
JP
AU
CN
JP
JP
SG
KR
JP
AU
CN
ID
HK
CN
AU
HK
ID
MY
IN
CN
CN
KR
JP
MY
CN
HK
SGD
JPY
HKD
USD
MYR
KRW
HKD
JPY
AUD
HKD
JPY
JPY
SGD
KRW
JPY
AUD
HKD
IDR
HKD
TWD
AUD
HKD
IDR
MYR
INR
HKD
HKD
KRW
JPY
MYR
HKD
HKD
5,307,218
375,566
49,149,331
99,839
6,659,771
169,999
3,025,365
115,985
922,646
2,296,769
88,087
84,552
2,565,235
47,260
611,453
362,431
7,134,889
3,640,054
3,604,514
384,069
1,359,756
3,249,298
20,731,112
1,801,301
608,253
6,744,132
3,330,506
378,825
146,844
3,917,023
215,919
7,378,514
8,413,488
5,764,911
5,165,338
4,668,460
4,310,601
4,297,098
3,574,290
3,482,608
3,241,497
2,822,895
2,661,698
2,633,756
2,597,233
2,593,353
2,526,539
2,503,789
2,447,044
2,192,211
2,118,617
1,788,201
1,720,190
1,665,105
1,657,524
1,625,207
1,610,576
1,589,770
1,566,404
1,391,085
1,298,128
1,184,435
758,836
652,160
86,523,047
1.31
0.90
0.80
0.73
0.67
0.67
0.56
0.54
0.50
0.44
0.41
0.41
0.40
0.40
0.39
0.39
0.38
0.34
0.33
0.28
0.27
0.26
0.26
0.25
0.25
0.25
0.24
0.22
0.20
0.18
0.12
0.10
13.47
KR
KR
CN
CN
CN
JP
SG
HK
JP
TW
KR
KR
TW
CN
JP
JP
IN
AU
KRW
KRW
HKD
USD
USD
JPY
SGD
HKD
JPY
TWD
KRW
KRW
TWD
USD
JPY
JPY
INR
AUD
14,356
850,684
234,072
64,871
324,452
827,372
7,237,116
364,005
152,099
1,102,636
14,486
172,596
2,484,362
277,154
707,948
268,084
138,797
142,276
17,113,763
12,061,230
8,237,185
7,006,101
5,849,871
5,779,913
5,116,875
4,302,988
3,971,774
3,803,516
3,346,888
3,218,463
3,140,832
2,946,150
2,716,170
2,563,570
2,558,695
2,544,169
2.66
1.88
1.28
1.09
0.91
0.90
0.80
0.67
0.62
0.59
0.52
0.50
0.49
0.46
0.42
0.40
0.40
0.40
Utilities
Materials
Yamato Kogyo
Newcrest Mining
Soulbrain
Iluka Resources
Ise Chemical
China Metal Recycling Holdings
Nitto Denko
AMVIG Holdings
Nihon Parkerizing
Alkane Resources
Fujibo Holdings
Nippon Seiki
Nintendo
REXLot Holdings
Mitra Adiperkasa
Hikari Tsushin
Navitas
Toridoll
AirMedia Group ADR
Dena
Honeys
Rakuten
Chiyoda
Minth Group
OSIM International
Avex Group Holdings
Saizeriya
Sankyo Seiko
MNC Sky Vision
Mando
Haseko
Start Today
Round One
Nissan Motor
YGM Trading
Suzuki Motor
YOU On Demand Holdings
Point
Hyundai Wia
China Lilang
Xebio
Educomp Solutions
Ambow Education Holding ADR
VisionChina Media ADR
Samsung Electronics
Daou Technology
Tencent Holdings
Baidu ADR
SouFun Holdings ADR
GMO internet
CSE Global
VTech Holdings
NHN
Duksan Hi-Metal
Lite-On Technology
Perfect World ADR
Fujitsu
NSD
REA Group
% Net
Assets
JP
CN
AU
TW
CN
JP
CN
IN
CN
KR
JP
CN
CN
CN
CN
CN
CN
IN
CN
CN
HK
JP
HK
HK
JPY
HKD
AUD
TWD
USD
JPY
USD
INR
USD
KRW
JPY
HKD
USD
USD
USD
USD
HKD
INR
USD
HKD
HKD
JPY
HKD
HKD
863
3,084,014
312,557
1,970,024
42,037
84,266
446,074
335,697
196,620
11,106
1,087
3,556,935
179,901
242,384
285,663
212,575
3,054,397
1,968,389
254,135
6,446,496
7,186,480
317,955
4,794,171
362,095
2,500,110
2,463,103
2,414,646
2,363,378
2,312,055
2,294,884
2,274,977
2,177,726
2,174,620
2,128,648
2,091,632
2,051,378
1,957,321
1,718,500
1,682,555
1,668,716
1,571,217
1,448,206
1,418,073
1,332,996
1,255,262
1,154,312
613,648
385,926
139,732,042
0.39
0.38
0.38
0.37
0.36
0.36
0.35
0.34
0.34
0.33
0.33
0.32
0.30
0.27
0.26
0.26
0.24
0.23
0.22
0.21
0.20
0.18
0.10
0.06
21.75
JP
ID
JP
HK
JP
US
JP
JP
HK
ID
JP
AU
JP
CN
JP
JP
JP
JP
KR
CN
CN
SG
JP
JP
JP
HK
HK
CN
ID
KR
CN
JP
JP
CN
JP
JP
HK
HK
JP
US
JP
KR
CN
JP
IN
CN
CN
MY
JPY
IDR
JPY
HKD
JPY
HKD
JPY
JPY
HKD
IDR
JPY
AUD
JPY
USD
JPY
JPY
JPY
JPY
KRW
HKD
USD
SGD
JPY
JPY
JPY
HKD
HKD
USD
IDR
KRW
HKD
JPY
JPY
HKD
JPY
JPY
HKD
HKD
JPY
USD
JPY
KRW
HKD
JPY
INR
USD
USD
MYR
2,959,813
34,167,307
706,037
2,769,690
532,155
2,252,534
201,111
31,050
53,321,862
5,185,883
62,674
782,736
219,454
1,390,386
93,629
174,570
301,332
93,438
20,642
2,424,792
142,736
1,772,257
113,596
156,876
652,630
638,204
25,749,915
112,450
8,214,485
13,879
2,513,166
2,647,877
150,952
11,675,880
283,943
161,080
556,995
92,336,999
57,801
364,777
33,888
7,997
2,133,397
57,897
293,361
187,544
669,235
149,629
12,209,490
10,022,493
6,780,378
5,235,663
5,122,874
4,652,036
4,317,246
4,005,787
3,836,077
3,527,042
3,458,033
3,337,827
3,302,822
3,197,888
2,915,581
2,777,700
2,706,170
2,669,803
2,448,448
2,432,355
2,427,939
2,348,671
2,244,208
2,201,087
2,195,532
2,169,684
2,142,444
1,886,911
1,855,180
1,826,258
1,692,660
1,685,185
1,651,115
1,452,663
1,434,093
1,344,994
1,334,393
1,315,808
1,308,710
1,291,312
1,289,198
1,288,344
1,204,795
1,131,256
799,297
521,372
147,232
40,598
131,186,652
1.90
1.56
1.06
0.82
0.80
0.72
0.67
0.62
0.60
0.55
0.54
0.52
0.51
0.50
0.45
0.43
0.42
0.42
0.38
0.38
0.38
0.37
0.35
0.34
0.34
0.34
0.33
0.29
0.29
0.28
0.26
0.26
0.26
0.23
0.22
0.21
0.21
0.20
0.20
0.20
0.20
0.20
0.19
0.18
0.12
0.08
0.02
0.01
20.42
JP
HK
CN
ID
PH
JP
JPY
HKD
HKD
IDR
PHP
JPY
262,351
1,862,065
8,617,661
6,020,898
10,190,339
39,076
7,238,940
5,620,072
4,732,551
3,751,104
3,688,451
3,586,407
1.13
0.87
0.74
0.58
0.57
0.56
Industrials
Goodpack
Nitta
51job ADR
JobStreet
TK
Nihon M&A Center
Sydney Airport
SHO-BOND Holdings
Hamakyorex
Goodpack Wts 31/11/2012
Toyo Engineering
Seek
Jasa Marga Persero
Austal
WCT
Gateway Distriparks
Power Logics
Asahi Diamond Industrial
Muhibbah Engineering (M)
Weichai Power (H)
Market
Value
USD
Consumer Staples
Japan Tobacco
China Mengniu Dairy
Calbee

95
Fidelity
Funds
Pacific Fund
- continued

Code
Nominal
United Spirits
China Foods
Zhongpin
McLeod Russel India
Market
Value
USD
% Net
Assets

Code
Nominal
IN
HK
ID
CN
CN
CN
KR
IN
IN
INR
HKD
IDR
HKD
HKD
USD
KRW
INR
INR
160,365
2,581,477
25,005,071
429,824
7,938,376
163,659
1,354
176,058
265,482
3,486,020
2,602,843
2,336,776
2,179,052
2,088,217
1,895,173
1,766,491
1,581,026
1,489,227
48,042,350
0.54
0.41
0.36
0.34
0.33
0.30
0.28
0.25
0.23
7.48
Unlisted
JP
SG
JP
CN
CN
AU
CN
KR
AU
AU
HK
IN
US
JPY
SGD
JPY
USD
USD
AUD
SGD
KRW
AUD
AUD
GBP
INR
AUD
583,746
5,042,574
939
201,302
199,200
436,042
11,354,867
31,835
696,610
1,305,283
243,191
219,111
2,064,893
8,031,570
4,457,593
2,892,517
2,876,601
2,673,262
2,598,266
2,410,557
2,390,982
2,334,954
2,195,574
1,751,527
1,476,981
1,278,558
37,368,942
1.25
0.69
0.45
0.45
0.42
0.40
0.38
0.37
0.36
0.34
0.27
0.23
0.20
5.82
Fractions
359,515
1,908,879
11,314,464
3,103,783
14,418,247
1.76
0.48
2.24
JPY
JPY
HKD
JPY
AUD
JPY
JPY
SGD
IDR
IDR
JPY
JPY
HKD
JPY
JPY
IDR
INR
IDR
INR
KRW
USD
HKD
IDR
INR
215,594
660,942
1,213,829
1,964
1,169,809
3,453,752
275,154
2,023,526
5,401,325
58,731,941
225,378
908
5,853,322
129,456
100,966
30,083,950
342,599
55,089,331
151,678
64,566
173,213
898,071
7,606,830
650
22,112,476
14,027,168
9,509,432
6,706,880
5,356,683
5,048,579
4,653,792
4,238,989
4,150,291
4,146,960
4,007,745
3,379,970
3,375,422
3,354,873
2,976,614
2,905,122
2,399,469
2,288,095
2,138,559
2,137,212
1,004,636
606,375
41,073
9,411
110,575,826
3.44
2.18
1.48
1.04
0.83
0.79
0.72
0.66
0.65
0.65
0.62
0.53
0.53
0.52
0.46
0.45
0.37
0.36
0.33
0.33
0.16
0.09
0.01
0.00
17.21
CN USD
859,091
1,784,237
1,784,237
0.28
0.28
Market
Value
USD
% Net
Assets
Industrials
Toyo-Thai NVDR
TH THB
11,056,402
9,781,961
9,781,961
1.52
1.52
NL USD
US USD
109,870
109,870
365,605
23,372
388,977
0.06
0.00
0.06
YOU On Demand Holdings Placing*
YOU On Demand Holdings Wts 30/08/2017
Healthcare
Message
3SBio ADR
Mesoblast
Medy-Tox
Acrux
Starpharma Holdings
Cipla (India)
GI Dynamics CDI

Net Assets
Country
JP JPY
HK HKD
Japan
China
Korea
Hong Kong
Australia
Indonesia
Singapore
India
Taiwan
Thailand
USA
Malaysia
Philippines
Netherlands
Ireland
Financials
ORIX
Aeon Credit Service
Goodman Group
Shinsei Bank
Ciputra Development
Aeon Mall
Acom
Lippo Karawaci
IndusInd Bank
Clipan Finance (Indonesia)
Sapphire Technology
CNinsure ADR
SOHO China
Clipan Finance (Indonesia) Wts 07/10/2014
JP
JP
CN
JP
AU
JP
JP
SG
ID
ID
JP
JP
HK
JP
JP
ID
IN
ID
IN
KR
CN
CN
ID
IN
Equity Linked Notes


Industrials
Aps-Star Industries*
TW TWD
SG SGD
IN INR
544,575
167,863
57,324
1,667,514
138
0
1,667,652
0.26
0.00
0.00
0.26
TW TWD
TW TWD
TW TWD
362,294
1,542,963
280,886
1,625,258
1,232,282
822,857
3,680,397
0.25
0.19
0.13
0.57
TW TWD
540,180
1,562,266
1,562,266
0.24
0.24
10,391
10,391
0.00
0.00
PChome Online
E Ink Holdings
Insyde Software
Healthcare
Open Ended Fund

IE
USD
(0.00)
639,359,470
99.54
2,981,070
0.46
642,340,540
100.00
GEOGRAPHICAL SPLIT
Softbank
(1)
96
Country Code
JP
CN
KR
HK
AU
ID
SG
IN
TW
TH
US
MY
PH
NL
IE
% Net Assets
34.27
17.23
10.39
9.96
7.18
6.05
4.23
3.30
2.52
1.52
1.13
1.11
0.57
0.06
0.00
0.46
Fidelity
Funds
Singapore Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Fractions
Industrials
Fraser and Neave
Keppel
Noble Group
ComfortDelGro
SembCorp Industries
Gallant Venture
Amtek Engineering
Singapore Airlines
Sarin Technologies

HK
SG
HK
SG
HK
SG
SG
SG
SG
SG
SG
IL
USD
SGD
USD
SGD
SGD
USD
SGD
SGD
SGD
SGD
SGD
SGD
225,824
1,535,651
275,115
871,511
5,146,926
3,698,391
1,859,248
297,748
4,934,379
2,089,021
108,185
252,511
13,853,690
11,479,656
9,972,830
7,563,094
5,477,816
2,874,279
2,568,602
1,318,375
1,104,122
1,022,177
936,537
203,995
58,375,173
6.25
5.18
4.50
3.41
2.47
1.30
1.16
0.60
0.50
0.46
0.42
0.09
26.35

Net Assets
MY
SG
SG
SG
SGD
SGD
USD
SGD
8,286,196
2,371,929
455,717
96,696
3,073,547
1,677,031
1,005,231
604,594
6,360,403
1.39
0.76
0.45
0.27
2.87
SG
SG
SG
SG
SG
SGD
SGD
SGD
SGD
SGD
1,512,673
105,549
3,299,160
2,316,880
1,813,293
4,995,894
4,233,691
3,574,313
1,172,388
999,387
14,975,673
2.26
1.91
1.61
0.53
0.45
6.76
SG
SG
SG
SG
TH
SG
SG
MY
SGD
SGD
SGD
SGD
SGD
SGD
SGD
MYR
1,861,163
2,018,175
1,490,654
6,107,180
4,408,773
833,960
3,185,231
1,162,174
4,695,748
3,378,536
3,198,379
3,113,802
1,567,421
1,335,451
1,236,400
721,835
19,247,572
2.12
1.53
1.44
1.41
0.71
0.60
0.56
0.33
8.69
SG SGD
SG SGD
SG SGD
2,281,571
3,527,976
2,747,704
4,564,778
3,118,701
1,183,548
8,867,027
2.06
1.41
0.53
4.00
SG SGD
SG SGD
4,345,585
752,507
11,426,556
2,260,848
13,687,404
5.16
1.02
6.18
SG
SG
SG
HK
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SG
SGD
SGD
SGD
USD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
1,183,098
2,122,973
819,236
1,445,656
3,540,422
3,286,331
442,313
2,114,871
673,044
621,345
2,265,181
877,925
1,944,456
1,131,633
2,644,306
931,031
341,788
636,663
17,607,402
15,750,587
9,285,198
9,123,199
7,416,661
5,652,286
4,123,255
4,078,282
3,691,639
2,871,184
2,595,299
2,333,213
2,025,806
1,807,205
1,643,533
1,315,542
944,741
767,940
93,032,972
7.95
7.11
4.19
4.12
3.35
2.55
1.86
1.84
1.67
1.30
1.17
1.05
0.91
0.82
0.74
0.59
0.43
0.35
41.99
SG SGD
1,087,593
1,105,713
1,105,713
0.50
0.50
% Net
Assets
0.00
215,651,938
97.34
5,882,990
2.66
221,534,928
100.00
GEOGRAPHICAL SPLIT
Country
Singapore
Hong Kong
Malaysia
Thailand
Israel
Silverlake Axis
CSE Global
Venture
Market
Value
USD
Country Code
SG
HK
MY
TH
IL
% Net Assets
77.49
17.35
1.71
0.71
0.09
2.66
Genting Singapore
GuocoLeisure
Courts Asia
Consumer Staples
First Resources
Petra Foods
Thai Beverage
Olam International
Sheng Siong Group
Guan Chong
Healthcare
Cordlife Group
StarHub
Financials
DBS Group Holdings
CapitaMall Trust
City Developments
Singapore Exchange
UOL Group
CapitaLand
Wing Tai Holdings
Keppel Land
Ho Bee Investment
Closed Ended Fund

Frasers Commercial Trust
97
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
TW TWD
Market
Value
USD
% Net
Assets
4,216,514
3,152,558
1,416,147,969
0.05
23.30
Energy
CNOOC
SK Innovation
PetroChina (H)
S-Oil
CN
KR
CN
CN
KR
CN
ID
HKD
KRW
HKD
HKD
KRW
HKD
IDR
33,695,314
342,145
8,631,761
25,972,675
374,639
11,240,588
5,728,056
69,674,627
50,130,248
36,469,398
35,199,531
34,155,502
11,116,269
9,516,425
246,262,000
1.15
0.82
0.60
0.58
0.56
0.18
0.16
4.05
HK
CN
HK
HK
ID
HK
HK
HKD
HKD
HKD
HKD
IDR
HKD
HKD
20,909,806
10,331,466
3,813,806
134,842,973
53,061,670
3,707,023
1,095,257
46,197,140
42,874,371
32,384,439
30,766,908
25,620,077
21,695,197
9,328,142
208,866,274
0.76
0.71
0.53
0.51
0.42
0.36
0.15
3.44
KR
CN
MY
CN
KR
TW
CN
KRW
HKD
MYR
CNY
KRW
TWD
HKD
223,397
30,112,707
12,191,052
5,665,593
83,985
11,048,575
11,848,955
62,502,037
37,940,515
25,904,061
25,848,856
17,098,814
14,061,931
8,729,211
192,085,425
1.03
0.62
0.43
0.43
0.28
0.23
0.14
3.16
Hyundai Motor
Kia Motors
Hotel Shilla
Astra International
Grand Korea Leisure
Utilities
ENN Energy Holdings
CLP Holdings

Lotte Samkang
Wuliangye Yibin (A)
Siam Makro (F)
Gudang Garam
Kweichow Moutai
HK
SG
HK
KR
CN
HK
SG
ID
CN
TW
HK
TW
CN
CN
CN
HK
CN
KR
ID
HK
CN
CN
KR
HK
SG
HK
HK
CN
USD
SGD
HKD
KRW
USD
USD
USD
IDR
HKD
TWD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
KRW
IDR
HKD
HKD
HKD
KRW
CNY
SGD
HKD
HKD
HKD
911,865
5,893,618
43,039,089
1,146,130
796,498
1,005,128
33,559,141
43,066,226
48,786,935
2,684,261
2,853,742
7,964,614
56,274,456
28,071,101
16,074,217
3,583,586
24,976,364
473,415
4,799,341
19,974,233
14,342,183
17,502,558
333,755
12,369,153
1,926,986
7,051,573
7,837,259
87,190
55,940,457
51,145,670
50,848,140
43,904,868
37,244,230
36,435,568
26,081,161
25,936,500
19,655,533
18,518,579
17,902,034
15,726,343
14,853,678
13,202,406
13,191,530
12,866,485
12,350,064
11,416,823
10,515,033
10,235,812
10,131,115
9,112,767
8,436,372
6,530,724
4,384,490
3,744,423
1,963,230
107,162
542,381,197
0.92
0.84
0.84
0.72
0.61
0.60
0.43
0.43
0.32
0.30
0.29
0.26
0.24
0.22
0.22
0.21
0.20
0.19
0.17
0.17
0.17
0.15
0.14
0.11
0.07
0.06
0.03
0.00
8.92
Kalbe Farma
KR
TW
CN
CN
TW
CN
KR
TW
CN
TW
KR
TW
TW
CN
HK
TW
TW
KRW
TWD
HKD
USD
TWD
USD
KRW
TWD
HKD
TWD
KRW
TWD
TWD
USD
HKD
TWD
TWD
372,235
95,516,209
3,042,522
1,423,246
6,257,071
617,351
2,886,217
4,963,924
60,092,180
19,278,677
52,525
8,179,159
2,063,158
1,256,998
5,636,948
10,485,272
3,671,756
443,748,645
287,930,429
107,068,946
78,278,539
69,003,747
66,673,871
65,524,301
52,802,721
47,993,693
43,766,372
38,084,177
30,576,530
25,732,708
24,712,587
16,631,290
8,801,639
5,665,216
7.30
4.74
1.76
1.29
1.14
1.10
1.08
0.87
0.79
0.72
0.63
0.50
0.42
0.41
0.27
0.14
0.09
202,091,306
112,233,394
54,679,822
27,307,577
21,432,367
20,608,602
9,206,227
3,204,286
2,664,039
453,427,620
3.32
1.85
0.90
0.45
0.35
0.34
0.15
0.05
0.04
7.46
KR
TW
CN
CN
KR
HK
KR
CN
TH
ID
CN
TW
KRW
TWD
HKD
HKD
KRW
HKD
KRW
CNY
THB
IDR
CNY
TWD
136,923
43,148,919
3,826,542
22,625,186
19,750
15,815,588
23,263
1,874,242
419,881
1,208,897
114,641
1,567,452
80,359,442
75,666,995
34,658,625
28,393,509
25,770,535
21,957,405
15,575,007
10,091,912
6,268,898
6,169,635
4,544,065
3,595,711
313,051,739
1.32
1.24
0.57
0.47
0.42
0.36
0.26
0.17
0.10
0.10
0.07
0.06
5.15
ID
SG
SG
CN
IDR
SGD
SGD
HKD
245,533,965
10,719,410
2,986,367
1,602,719
24,730,328
9,475,869
5,974,874
2,555,151
42,736,222
0.41
0.16
0.10
0.04
0.70
TH
TW
HK
MY
MY
TW
MY
ID
HK
CN
SG
KR
NZ
TH
THB
TWD
HKD
MYR
MYR
TWD
MYR
IDR
HKD
HKD
SGD
KRW
NZD
THB
15,160,687
41,624,660
83,070,043
34,694,858
26,251,583
16,464,513
25,824,453
52,591,434
29,638,553
73,952,372
11,888,142
3,668,180
10,646,568
98
97,197,448
95,344,899
76,710,108
67,823,411
59,728,014
57,073,686
55,126,147
53,243,451
48,191,447
43,815,165
35,716,980
23,405,732
21,046,026
16
734,422,530
1.60
1.57
1.26
1.12
0.98
0.94
0.91
0.88
0.79
0.72
0.59
0.39
0.35
0.00
12.08
HK
CN
CN
HK
HK
CN
MY
ID
SG
HK
TW
HK
CN
HK
ID
KR
HK
HK
CN
HK
MY
SG
CN
HK
HK
CN
HKD
HKD
HKD
HKD
HKD
HKD
MYR
IDR
SGD
USD
TWD
HKD
HKD
HKD
IDR
KRW
HKD
HKD
HKD
HKD
MYR
SGD
HKD
HKD
HKD
HKD
47,678,159
363,869,222
135,378,620
27,753,202
5,251,943
102,987,417
22,191,988
75,554,602
3,864,593
8,408,399
65,375,454
18,190,277
23,136,567
21,104,268
46,223,898
1,067,405
7,241,137
33,984,802
86,758,222
20,917,996
12,390,608
10,345,181
24,469,881
3,528,170
9,543,822
6,920,299
187,991,027
148,656,712
101,146,571
85,012,102
77,134,360
67,562,364
65,508,446
58,054,943
57,514,618
53,063,436
47,212,883
47,209,996
40,520,995
39,899,162
39,597,438
36,377,187
35,755,816
35,277,483
34,515,495
32,075,264
30,905,123
28,595,290
27,517,345
24,284,137
21,585,948
20,299,971
3.09
2.45
1.66
1.40
1.27
1.11
1.08
0.96
0.95
0.87
0.78
0.78
0.67
0.66
0.65
0.60
0.59
0.58
0.57
0.53
0.51
0.47
0.45
0.40
0.36
0.33
HKT Trust
Telekom Malaysia
Maxis
Taiwan Mobile
Axiata Group
China Telecom (H)
StarHub
LG Uplus
True (F)
Financials
AIA Group
Bank of China (H)
Malayan Banking
Longfor Properties
Kerry Properties
CIMB Group Holdings
Keppel Land
Samsung Electronics
Tencent Holdings
Sina
MediaTek
Baidu ADR
SK Hynix
ASUSTeK Computer
Lenovo Group
Quanta Computer
TPK Holding
Youku ADR
AmTRAN Technology
985,091
2,028,392
19,987,948
648,517
25,640,571
50,534,643
327,450
4,408,458
1,371,520
Healthcare
Industrials
Keppel
51job ADR
Jasa Marga Persero
Cleanaway
CTCI
Harbin Electric
Hopewell Holdings
Sung Kwang Bend
United Tractors
Air China (H)
TK
SATS
KRW
KRW
HKD
KRW
IDR
HKD
KRW
IDR
HKD
Consumer Staples
Materials
LG Chem
Honam Petrochemical
Taiwan Cement
KR
KR
CN
KR
ID
CN
KR
ID
CN
98
Fidelity
Funds
- continued

Code
Nominal
Swire Properties
CapitaLand
Wharf Holdings
Goodman Group
Kasikornbank (F)
Wing Hang Bank
Amata (F)
Krung Thai Bank (F)
Security Bank
Market
Value
USD
% Net
Assets
HK
MY
SG
CN
SG
HK
TH
AU
TW
TH
HK
TH
SG
TW
HK
TH
PH
HKD
MYR
SGD
HKD
SGD
HKD
THB
AUD
TWD
THB
HKD
THB
SGD
TWD
HKD
THB
PHP
5,785,268
12,861,333
6,384,427
13,136,225
13,766,734
2,221,961
2,843,945
3,209,791
16,476,291
1,597,429
697,908
13,978,045
1,610,557
5,290,390
4,078,803
3,600,228
342,380
17,835,558
17,111,723
16,967,541
16,049,214
15,773,043
15,102,148
14,827,495
14,697,980
12,766,774
9,314,059
7,374,561
6,986,583
3,105,771
2,894,679
2,406,615
2,111,368
1,348,368
1,619,947,592
0.29
0.28
0.28
0.26
0.26
0.25
0.24
0.24
0.21
0.15
0.12
0.11
0.05
0.05
0.04
0.03
0.02
26.65
CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
436,766
2,226,767
1,810,745
693,499
916,548
17,312,156
10,159,462
9,750,008
3,382,978
2,880,323
43,484,927
0.28
0.17
0.16
0.06
0.05
0.72
Equity Linked Notes


Open Ended Fund
IE
USD
1,690
28,721,944
28,721,944
0.47
0.47
KY USD
234,341
2,943,497
2,943,497
0.05
0.05
TH THB
TH THB
29,277,745
21,618,980
82,498,741
44,043,581
126,542,322
1.36
0.72
2.08
TH
TH
TH
TH
7,904,757
3,158,415
60,673,313
10,514,368
45,858,414
18,114,285
16,915,431
2,966,385
83,854,515
0.75
0.30
0.28
0.05
1.38
Unlisted
TPK Holdings GDR
Shin NVDR
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
THB
THB
THB
THB
Fractions
(2)

Net Assets
(0.00)
6,054,875,771
99.60
24,052,129
0.40
6,078,927,900
100.00
GEOGRAPHICAL SPLIT
Country
China
Korea
Hong Kong
Taiwan
Thailand
Malaysia
Indonesia
Singapore
Ireland
New Zealand
Australia
Netherlands
Cayman Islands
UK
Philippines
Country Code
CN
KR
HK
TW
TH
MY
ID
SG
IE
NZ
AU
NL
KY
GB
PH
% Net Assets
23.16
21.51
19.45
14.32
5.71
5.30
4.57
4.19
0.47
0.35
0.24
0.22
0.05
0.05
0.02
0.40
99
Fidelity
Funds
Switzerland Fund

Code
Nominal
Market
Value
CHF
% Net
Assets

Energy
CH CHF
162,170
6,874,374
6,874,374
2.37
2.37
CH
CH
CH
CH
CHF
CHF
CHF
CHF
43,972
989,334
9,669
3,756
15,997,086
9,863,659
9,011,489
7,298,029
42,170,263
5.51
3.40
3.10
2.51
14.52
CH
CH
CH
CH
CH
CH
CH
CH
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
21,341
402,512
54,037
36,282
113,624
189,158
12,667
80,666
8,504,343
6,754,145
6,630,291
5,380,647
5,117,620
4,643,830
4,462,084
4,424,552
45,917,512
2.93
2.33
2.28
1.85
1.76
1.60
1.54
1.52
15.82
CH
CH
CH
CH
CH
CHF
CHF
CHF
CHF
CHF
110,601
17,161
23,291
49,193
14,736
7,482,130
6,613,782
5,792,540
2,971,251
1,872,913
24,732,616
2.58
2.28
2.00
1.02
0.65
8.52
CH CHF
CH CHF
CH CHF
442,608
218,768
4,919
26,158,129
10,172,703
4,373,248
40,704,080
9.01
3.50
1.51
14.02
CH
FR
CH
CH
CH
CH
CHF
EUR
CHF
CHF
CHF
CHF
157,534
179,505
256,940
221,720
82,612
31,579
28,214,397
14,691,054
14,401,513
9,959,668
5,741,546
2,851,545
75,859,723
9.72
5.06
4.96
3.43
1.98
0.98
26.13
CH
CH
CH
CH
CH
CH
CH
CHF
CHF
CHF
CHF
CHF
CHF
CHF
1,766,322
43,335
574,447
93,258
39,988
78,157
24,887
24,657,851
9,945,447
7,467,812
6,001,164
4,438,618
2,247,026
1,144,792
55,902,710
8.49
3.43
2.57
2.07
1.53
0.77
0.39
19.25
0.00
292,161,279
100.63
Materials
Syngenta (Regd)
Clariant (Regd)
Givaudan (Regd)
Sika (BR)
Industrials
Flughafen Zuerich (Regd)
ABB (Regd)
Schindler Holding
Rieter Holding (Regd)
Adecco (Regd)
Gategroup Holding
Kaba Holding (B)
Zehnder Group (BR)
Swatch Group (Regd)
Swatch Group
Kuoni Reisen Holding (B) (Regd)
PubliGroupe (Regd)
Consumer Staples
Nestle (Regd)
Aryzta
Healthcare
Roche Holding
Sanofi
Novartis (Regd)
Actelion (Regd)
Tecan Group (Regd)
BB Biotech (Regd)
Financials
UBS (Regd)
GAM Holding
Swiss Re
VZ Holding
Swissquote Group Holding (Regd)
Fractions
Total Investments (Cost CHF 274,624,921)
(1,827,474)
Net Assets
290,333,805
(0.63)
100.00
GEOGRAPHICAL SPLIT
Country
Switzerland
France
Country Code
CH
FR
% Net Assets
95.57
5.06
(0.63)
100
Fidelity
Funds
Taiwan Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

First Financial Holding
Energy
Formosa Petrochemical
TW TWD
1,120,450
3,236,668
3,236,668
TW TWD
TW TWD
TW TWD
2,554,829
1,886,034
1,924,177
1.46
1.46
Market
Value
USD
% Net
Assets
2,548,337
1,461,407
1,085,526
34,455,672
1.15
0.66
0.49
15.51

Materials
Formosa Plastics
Taiwan Cement
China Steel
Nan Ya Plastics
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
1,998,964
1,907,361
2,465,588
803,948
363,497
5,407,604
4,485,654
3,138,046
685,786
636,202
14,353,292
2.43
2.02
1.41
0.31
0.29
6.46
4,470,067
1,604,854
940,191
427,273
7,442,385
2.01
0.72
0.42
0.19
3.35
Industrials
TW TWD
173,760
532,060
532,060
0.24
0.24
TW TWD
TW TWD
212,706
885,774
1,622,865
1,490,099
3,112,964
0.73
0.67
1.40
KY USD
36,194
454,623
454,623
0.20
0.20
Phison Electronics
Chipbond Technology
Industrials
CTCI
Transasia Airways
Yungtay Engineering
Hiwin Technologies
TW
TW
TW
TW
TWD
TWD
TWD
TWD
2,263,867
3,397,299
475,342
66,874
Unlisted
TPK Holdings GDR
MediaTek
ASUSTeK Computer
TPK Holding
Quanta Computer
Delta Electronics
TXC
WPG Holdings
AU Optronics
Visual Photonics Epitaxy
Inotera Memories
Unimicron Technology
Catcher Technology
Epistar
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
6,993,175
6,987,950
1,170,471
833,846
2,039,178
403,442
6,041,698
1,927,333
1,067,523
1,798,511
2,529,430
1,910,357
672,549
769,935
5,944,774
2,005,225
2,109,082
11,438,173
4,166,235
1,452,989
216,700
330,543
479,337
21,080,694
21,064,941
12,908,101
8,869,868
7,623,155
5,031,920
4,517,192
4,375,424
3,620,717
3,105,015
3,034,480
2,947,523
2,777,073
2,655,870
2,242,566
2,088,721
2,042,797
1,543,242
1,536,245
1,476,456
935,298
902,048
757,496
117,136,842
9.49
9.48
5.81
3.99
3.43
2.27
2.03
1.97
1.63
1.40
1.37
1.33
1.25
1.20
1.01
0.94
0.92
0.69
0.69
0.66
0.42
0.41
0.34
52.74
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
2,594,450
1,394,770
3,137,658
432,402
597,174
735,982
135,812
378,361
906,205
184,744
49,931
6,445,395
5,308,936
3,625,529
2,218,969
1,790,013
1,278,129
1,070,812
912,961
623,646
420,034
352,955
24,047,379
2.90
2.39
1.63
1.00
0.81
0.58
0.48
0.41
0.28
0.19
0.16
10.83
TW TWD
TW TWD
2,366,575
355,508
4,150,084
815,530
4,965,614
1.87
0.37
2.24
TW TWD
TW TWD
TW TWD
1,328,162
1,455,985
624,136
4,604,030
3,335,061
1,942,951
9,882,042
2.07
1.50
0.87
4.45
7,888,424
10,278,513
7,380,837
7,239,791
1,714,627
4,230,346
2,584,534
6,840,060
5,696,866
5,623,971
3,674,769
3,247,782
3,030,121
2,825,045
2,635,059
2,626,789
2.57
2.53
1.65
1.46
1.36
1.27
1.19
1.18
Fractions
(2)

Net Assets
(0.00)
219,619,539
98.89
2,468,218
1.11
222,087,757
100.00
GEOGRAPHICAL SPLIT
Country
Taiwan
Cayman Islands
Country Code
TW
KY
% Net Assets
98.68
0.20
1.11
Merida Industry
Giant Manufacturing
Makalot Industrial
Yulon Motor
Yulon Nissan Motor
Johnson Health Tech
LES Enphants
Chong Hong Construction
Hotai Motor
Consumer Staples
Taiwan Mobile
Chunghwa Telecom
Financials
Chailease Holding
TW
TW
TW
TW
TW
TW
TW
TW
TWD
TWD
TWD
TWD
TWD
TWD
TWD
TWD
101
Fidelity
Funds
Thailand Fund

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Bank of Ayudhya (F)

TH THB
TH THB
2,599,686
3,644,959
Energy
PTT (F)
Thai Oil (F)
TH THB
TH THB
TH THB
5,846,893
6,580,204
5,320,457
60,276,408
35,529,736
11,480,950
107,287,094
7.31
4.31
1.39
13.01
7,639,076
16,332,325
19,510,140
17,741,925
6,738,472
5,012,192
29,492,589
2.15
0.82
0.61
3.58
IE
USD
1,138
19,343,722
19,343,722
2.35
2.35
TH THB
TH THB
31,563,683
2,489,799
4,691,746
2,202,807
6,894,553
0.57
0.27
0.84
TH THB
1,022,352
6,223,146
6,223,146
0.75
0.75
TH THB
1,559,011
4,392,978
4,392,978
0.53
0.53
14,352,864
15,483,327
1,155,860
1,390,832
13,806,467
4,316,678
1,585,317
818,983
20,527,445
1.67
0.52
0.19
0.10
2.49
Industrials
Asia Aviation NVDR
Toyo-Thai NVDR
TH THB
TH THB
TH THB
2,584,387
12,166,079
554,565
34,821,681
24,002,462
7,669,180
66,493,323
4.22
2.91
0.93
8.06
Big C Supercenter NVDR
Industrials
Toyo-Thai (F)
Bangkok Expressway (F)
Dynasty Ceramic (F)
TH
TH
TH
TH
TH
TH
TH
THB
THB
THB
THB
THB
THB
THB
5,375,850
18,858,419
11,917,359
8,729,744
6,878,368
3,540,072
9,462,656
14,332,829
13,107,317
10,543,678
6,550,353
6,210,678
5,463,208
4,126,811
60,334,874
1.74
1.59
1.28
0.79
0.75
0.66
0.50
7.32
TH THB
33,796
24,184
24,184
0.00
0.00
Financials
Bangkok Life Assurance NVDR
0.30
0.05
27.16
Unlisted
Materials
2,500,718
371,749
223,987,432
Open Ended Fund

TH THB
TH THB
TH THB
% Net
Assets
Utilities
Glow Energy (F)
Eastern Water Resources Development and Mgmt (F)
Thai Tap Water Supply (F)
Market
Value
USD
TH
TH
TH
TH
THB
THB
THB
THB
Fractions
(2)
(0.00)
BEC World (F)
DKSH Holding
VGI Global Media
Siam Global House
TH
TH
TH
CH
TH
TH
THB
THB
THB
CHF
THB
THB
15,274,509
28,908,134
11,073,245
66,452
721,679
2,276,225
29,190,792
17,180,558
9,566,511
4,235,748
1,373,233
1,226,569
62,773,411
3.54
2.08
1.16
0.51
0.17
0.15
7.61
TH
TH
TH
TH
TH
THB
THB
THB
THB
THB
24,661,817
18,579,553
6,048,036
22,500,579
558,732
31,822,777
21,266,015
14,148,472
11,286,361
8,341,972
86,865,597
3.86
2.58
1.72
1.37
1.01
10.53
5,406,146
3,321,198
457,745
18,661,310
8,174,217
1,580,075
28,415,602
2.26
0.99
0.19
3.45

Net Assets
822,136,746
99.70
2,509,499
0.30
824,646,245
100.00
Consumer Staples
CP ALL (F)
Thai Union Frozen Products (F)
Tesco TLGF
Siam Makro (F)
GEOGRAPHICAL SPLIT
Country
Thailand
Ireland
Hong Kong
Switzerland
Healthcare
Bangkok Dusit Medical Services NVDR
TH THB
TH THB
TH THB
Country Code
TH
IE
HK
CH
% Net Assets
96.32
2.35
0.51
0.51
0.30
Shin (F)
Total Access Communication (F)
Thaicom
TH
TH
TH
TH
TH
THB
THB
THB
THB
THB
8,357,189
10,425,039
4,232,688
49,535,309
6,412,424
53,579,200
21,238,562
11,926,856
7,771,203
4,564,977
99,080,798
6.50
2.58
1.45
0.94
0.55
12.01
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
TH
HK
TH
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
HKD
THB
7,627,178
8,148,814
6,082,704
51,126,697
23,874,763
5,269,763
115,446,138
17,433,492
43,512,622
12,583,978
9,737,522
10,953,475
1,076,270
13,143,510
44,471,442
42,485,527
35,664,718
14,424,210
14,001,447
12,120,269
11,774,326
10,846,568
8,203,273
8,006,038
5,733,879
5,474,826
4,243,643
3,664,799
5.39
5.15
4.32
1.75
1.70
1.47
1.43
1.32
0.99
0.97
0.70
0.66
0.51
0.44
Financials
Kasikornbank (F)
Krung Thai Bank (F)
Central Pattana (F)
Hemaraj Land and Development NVDR
Supalai (F)
BTS Group Holdings
Pruksa Real Estate (F)
LPN Development (F)
Amata (F)
AIA Group
Land and Houses (F)
102
Fidelity
Funds
United Kingdom Fund

Code
Nominal
Market
Value
GBP
% Net
Assets

Code
Nominal
GB
GB
NL
GB
GBP
GBP
GBP
GBP
338,604
778,622
23,018
50,453
3,885,479
3,451,633
504,209
428,597
8,269,918
4.33
3.85
0.56
0.48
9.22
GB GBP
67,569
Fractions
Materials
Rio Tinto (UK)
Anglo American
Johnson Matthey
GB
GB
GB
CH
GBP
GBP
GBP
GBP
99,213
100,481
38,901
30,974
3,080,057
1,912,154
874,885
106,257
5,973,353
3.43
2.13
0.98
0.12
6.66
GB
CH
GB
IE
GB
GB
GB
GB
GB
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
464,555
137,311
331,602
206,282
1,032,393
123,541
29,697
78,234
59,423
3,969,619
3,719,754
2,397,485
2,207,217
1,665,249
699,857
502,769
488,962
229,374
15,880,286
4.42
4.15
2.67
2.46
1.86
0.78
0.56
0.54
0.26
17.70
GB GBP
279,094
1,855,973
1,855,973
2.07
2.07
GBP
GBP
GBP
GBP
GBP
GBP
GBP
334,682
382,111
131,758
3,171,761
270,019
247,602
359,797
4,166,790
3,054,976
2,015,897
1,937,946
1,914,432
836,895
746,939
14,673,875
4.64
3.40
2.25
2.16
2.13
0.93
0.83
16.36
GB GBP
GB GBP
GB GBP
313,444
109,259
13,166
5,551,101
2,900,268
308,076
8,759,445
6.19
3.23
0.34
9.76
GB GBP
IE GBP
489,358
215,561
6,784,943
3,757,236
10,542,179
7.56
4.19
11.75
GB GBP
3,216,829
5,412,315
5,412,315
6.03
6.03
GBP
GBP
GBP
GBP
GBP
851,796
11,589,994
1,814,911
295,550
150,081
5,185,732
4,702,640
4,128,923
2,507,739
1,464,043
17,989,077
5.78
5.24
4.60
2.80
1.63
20.05
CA USD
134,115
1
1
0.00
0.00
GB GBP
35,306,150
35,306
35,306
0.04
0.04

Net Assets
Industrials
Wolseley
Capita
Experian
Serco Group
easyJet
Meggitt
% Net
Assets
1
1
0.00
0.00
0.00
89,391,730
99.63
328,635
0.37
89,720,365
100.00
Energy
BG Group
BP
John Wood Group
Market
Value
GBP
GEOGRAPHICAL SPLIT
Country
UK
Ireland
Switzerland
Netherlands
Canada
Country Code
GB
IE
CH
NL
CA
% Net Assets
84.75
10.05
4.26
0.56
0.00
0.37
ARM Holdings
Pearson
WPP
Taylor Wimpey
William Hill
GKN
GB
IE
GB
GB
GB
GB
GB
Consumer Staples
Diageo
SABMiller
Healthcare
GlaxoSmithKline
Shire
Vodafone Group
Financials
HSBC Holdings
Barclays
Prudential
GB
GB
GB
GB
GB
Unlisted
Energy
Industrials

103
Fidelity
Funds
World Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Ocean Rig UDW

Statoil
Western Refining
Tesoro
Marathon Oil
Delek US Holdings
Energy
Saipem
BG Group
Chevron
BP
Eni
John Wood Group
Exxon Mobil
Total
Aker Solutions
Anadarko Petroleum
Denbury Resources
Technip
Suncor Energy
JX Holdings
Enbridge
Cenovus Energy
TransCanada
Dresser-Rand Group
Valero Energy
AMEC
QEP Resources
Apache
Schlumberger
Repsol YPF
Galp Energia (B)
EOG Resources
Inpex
Baytex Energy
Phillips 66
Marathon Petroleum
Talisman Energy
Tecnicas Reunidas
Ensco (A)
CNOOC
Rowan Companies (A)
Cameco
Amerisur Resources
Ophir Energy
Helmerich & Payne
Oil Search
EQT
SK Innovation
Hunting
World Fuel Services
Ichor Coal
Exillon Energy
Salamander Energy
Faroe Petroleum
PetroChina (H)
S-Oil
Gran Tierra Energy
Origin Energy
PTT (F)
Pinecrest Energy
Sevan Drilling
Cam Finanziaria
Toyo Kanetsu
Gold Oil*
FAR
Hoegh LNG Holdings
BW Offshore
Aker (A)
Songa Offshore
IT
NL
GB
US
GB
IT
US
GB
US
FR
CH
NO
US
US
FR
US
CA
NL
JP
CA
CA
CA
US
US
GB
US
FR
US
US
ES
PT
US
US
JP
CA
CA
US
US
CA
JP
ES
GB
CN
US
CA
GB
NL
GB
US
AU
US
KR
GB
GB
US
HU
IE
DE
RU
GB
GB
CN
CN
KR
CA
NL
AU
TH
CA
NO
IT
CN
ID
AU
JP
GB
AU
NO
BM
NO
NO
CY
EUR
EUR
GBP
USD
GBP
EUR
USD
GBP
USD
EUR
CHF
NOK
USD
USD
EUR
USD
CAD
GBP
JPY
CAD
CAD
CAD
USD
USD
GBP
USD
EUR
USD
USD
EUR
EUR
USD
USD
JPY
CAD
CAD
USD
USD
CAD
JPY
EUR
USD
HKD
USD
CAD
GBP
USD
GBP
USD
AUD
USD
KRW
GBP
GBP
USD
HUF
GBP
EUR
GBP
GBP
GBP
HKD
HKD
KRW
CAD
GBP
AUD
THB
CAD
NOK
EUR
HKD
IDR
AUD
JPY
GBP
AUD
NOK
NOK
NOK
NOK
NOK
105,347
110,727
193,094
27,643
371,199
115,135
32,233
181,517
27,145
31,047
32,366
69,090
15,468
67,586
9,048
18,579
25,664
21,237
132,768
17,561
18,506
13,546
11,235
19,338
31,116
17,294
14,324
5,669
6,227
19,587
21,687
2,972
4,670
59
7,369
7,162
6,171
5,227
24,891
7,038
4,958
3,993
108,004
6,884
10,797
252,405
2,557
16,871
2,883
17,735
2,118
656
37,476
7,448
2,578
1,018
703,272
14,070
30,158
24,300
29,739
16,546
49,786
718
11,942
1,699
4,141
4,386
24,360
48,730
56,762
21,546
10,980
2,694
6,634
476,076
309,789
18
42
480
8
156
3,651,325
2,929,281
2,755,391
2,336,082
2,046,285
2,039,039
1,961,095
1,917,528
1,892,378
1,205,258
1,136,937
1,045,973
816,979
793,540
786,256
697,665
657,875
578,503
543,741
536,987
504,224
466,996
447,268
429,510
410,154
388,245
361,109
359,703
332,636
302,034
267,840
265,581
264,167
259,752
258,213
229,821
224,312
218,779
206,603
203,538
187,877
176,152
172,171
168,182
160,496
147,522
135,039
116,330
105,964
105,091
98,841
74,080
73,400
69,324
68,650
68,123
60,256
59,092
58,410
58,171
56,213
53,892
52,016
50,473
45,691
44,905
37,510
34,859
33,825
29,114
27,439
16,427
14,063
11,943
9,926
8,806
8,142
241
239
217
210
147
0.88
0.71
0.66
0.56
0.49
0.49
0.47
0.46
0.46
0.29
0.27
0.25
0.20
0.19
0.19
0.17
0.16
0.14
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Market
Value
EUR
% Net
Assets
CY
NO
US
US
US
US
US
US
USD
NOK
USD
USD
USD
USD
USD
USD
11
7
8
4
2
2
1
1
140
125
103
77
63
52
21
13
39,428,666
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.50
ES
US
IT
IT
ES
ES
US
US
US
US
ES
US
US
US
HK
US
PT
CN
GB
HK
HK
ES
US
ID
HK
GB
KR
CA
HK
FR
US
FR
GB
DE
US
GB
DE
US
US
US
US
FI
EUR
USD
EUR
EUR
EUR
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
HKD
USD
EUR
HKD
GBP
HKD
HKD
EUR
USD
IDR
HKD
GBP
KRW
CAD
HKD
EUR
USD
EUR
GBP
EUR
USD
GBP
EUR
USD
USD
USD
USD
EUR
328,670
8,737
61,673
66,893
15,648
11,115
4,063
4,713
3,884
3,108
3,192
5,068
2,137
11,197
49,866
5,056
39,306
25,456
255,524
7,310
258,473
12,374
706
101,711
7,106
58,504
1,062
725
2,099
10
3
7
25
5
2
3
1
2
2
2
1
2
1,311,391
315,776
210,550
193,991
187,303
170,499
143,288
129,606
127,227
125,694
115,459
115,457
114,730
90,120
84,935
83,990
82,386
81,442
50,047
47,856
45,466
45,387
43,177
37,860
32,060
31,647
21,214
18,842
13,785
179
140
110
101
82
78
60
46
38
32
28
23
22
4,072,124
0.32
0.08
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.98
DE
GB
GB
US
DE
DE
CH
CH
FR
FR
US
DE
GB
US
CA
CA
CA
CA
CH
JP
CH
JP
JP
US
NL
PT
LU
ES
EUR
GBP
GBP
USD
EUR
EUR
CHF
CHF
EUR
EUR
USD
EUR
GBP
USD
CAD
CAD
CAD
CAD
CHF
JPY
CHF
JPY
JPY
USD
USD
EUR
EUR
EUR
12,443
67,356
50,612
26,235
14,102
19,903
140,800
3,800
9,488
11,810
19,025
11,679
149,558
21,277
20,429
5,323
8,288
9,739
194
27,140
366
151,655
61,004
2,862
5,593
103,971
17,875
9,480
1,614,539
1,593,955
1,415,468
1,412,514
1,371,235
1,268,443
1,163,267
1,145,497
863,395
830,726
768,092
746,630
659,306
639,707
633,342
430,138
369,491
339,568
311,591
294,337
282,611
266,517
258,272
256,337
228,310
223,537
204,307
198,975
0.39
0.38
0.34
0.34
0.33
0.31
0.28
0.28
0.21
0.20
0.19
0.18
0.16
0.15
0.15
0.10
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
Utilities
Iberdrola
Snam
Enel
Gas Natural SDG
Enagas
FirstEnergy
Exelon
PG&E
Dominion Resources
Red Electrica
PPL
NextEra Energy
AES
NRG Energy
ENN Energy Holdings
Helius Energy
EDP Renovaveis
ITC Holdings
Modern Water
Fortis (Canada)
CLP Holdings
GDF Suez
Centrica
E.ON
SSE
RWE
CenterPoint Energy
NV Energy
Fortum
Materials
Linde
Anglo American
Johnson Matthey
Ashland
Brenntag
Lanxess
Clariant (Regd)
Syngenta (Regd)
Air Liquide
Arkema
Mosaic
BASF
Agrium
Franco-Nevada
Goldcorp
Sika (BR)
Hitachi Chemical
Givaudan (Regd)
Ube Industries
Asahi Kasei
PPG Industries
ArcelorMittal

104
Fidelity
Funds
World Fund
- continued

Code
Nominal
Shin-Etsu Chemical
Agnico-Eagle Mines
Nitto Denko
Eldorado Gold
IAMGOLD
Yamato Kogyo
LG Chem
Ecolab
Kenmare Resources
Banro
Umicore
Showa Denko KK
Symrise
Methanex
HeidelbergCement
London Mining
Central Asia Metals
Buzzi Unicem
Hitachi Metals
Albemarle
Kazakhmys
Tiger Resources
Newmont Mining
Vidrala
Mineral Deposits
Accsys Technologies
Buzzi Unicem RSP
Iluka Resources
Rock-Tenn (A)
Petra Diamonds
Tahoe Resources
Teranga Gold
POSCO
Tokyo Ohka Kogyo
Ormonde Mining
Newcrest Mining
Honam Petrochemical
Formosa Plastics
Acerinox
Nan Ya Plastics
Polar Star Mining
Asahi Holdings
Taiwan Cement
Nitta Gelatin
Korea Zinc
Taiheiyo Cement
Pacific Metals
Eurotin
JSP
Ausgold
Alkane Resources
Stella Chemifa
Akzo Nobel
Sumitomo Chemical
Chr. Hansen Holding
WR Grace & Co
Hoganas (B)
Outokumpu
Svenska Cellulosa
Fuchs Petrolub
Ball
Westlake Chemical
Market
Value
EUR
% Net
Assets
JP
CA
CA
JP
CA
CA
JP
AU
US
KR
US
IE
CA
AU
BE
JP
DE
CA
DE
GB
GB
IT
JP
US
GB
AU
US
ES
AU
MY
GB
CN
IT
AU
US
GB
JP
US
CA
KR
CN
IE
JP
IE
AU
CN
MY
KR
TW
ES
TW
CA
JP
TW
TH
JP
KR
AU
JP
CA
JP
CA
JP
AU
AU
JP
NL
JP
JP
DK
US
SE
FI
SE
DE
CA
US
US
JPY
CAD
CAD
JPY
CAD
CAD
JPY
AUD
USD
KRW
USD
GBP
CAD
AUD
EUR
JPY
EUR
CAD
EUR
GBP
GBP
EUR
JPY
USD
GBP
AUD
USD
EUR
AUD
MYR
EUR
HKD
EUR
AUD
USD
GBP
JPY
CAD
CAD
KRW
CNY
AUD
JPY
GBP
AUD
HKD
MYR
KRW
TWD
EUR
TWD
CAD
JPY
TWD
THB
JPY
KRW
AUD
JPY
AUD
JPY
CAD
JPY
AUD
AUD
JPY
EUR
JPY
JPY
DKK
USD
SEK
EUR
SEK
EUR
USD
USD
USD
4,498
11,202
4,429
5,038
14,815
13,831
7,406
5,634
972
615
2,414
256,185
34,224
2,215
2,433
81,514
3,378
3,950
2,188
44,669
63,256
8,148
10,162
1,672
7,944
282,063
1,490
2,953
15,057
35,750
379,646
57,721
12,267
6,894
956
40,386
4,799
3,082
24,386
161
10,860
4,854
2,212
371,317
1,433
46,090
10,472
161
12,106
2,905
16,774
156,091
1,637
21,178
1,827
2,724
53
4,702
8,327
77,447
4,234
59,221
677
41,778
6,060
254
81
423
141
14
4
7
278
12
3
2
1
1
195,516
194,692
193,210
176,039
168,459
167,084
160,057
153,562
152,956
132,676
128,614
125,551
120,386
100,406
96,336
95,954
93,679
91,501
89,463
84,710
77,089
74,599
73,220
71,067
70,044
69,553
62,428
58,876
58,625
58,561
57,896
56,066
55,126
54,448
53,524
49,970
48,586
48,504
40,444
38,985
38,198
35,685
34,695
30,591
30,373
26,177
25,732
25,268
25,248
23,352
22,633
22,276
21,249
20,780
18,982
16,992
16,643
14,941
13,665
11,099
11,072
7,766
6,751
5,344
4,091
3,673
3,380
916
536
328
211
189
182
178
151
56
26
13
24,208,011
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.83
DE
DE
FR
US
US
US
IE
DE
EUR
EUR
EUR
USD
USD
USD
EUR
EUR
39,512
40,885
39,860
25,503
29,099
23,859
299,612
16,762
3,063,749
2,648,538
1,922,626
1,536,918
1,370,007
1,344,933
1,339,267
1,265,384
0.74
0.64
0.46
0.37
0.33
0.32
0.32
0.30

Code
Nominal
Zodiac Aerospace
Philips Electronics
Serco Group
Caterpillar
Safran
Prysmian
Legrand
Cummins
Bertrandt
Alstom
Equifax
Mitsui & Co
Ingersoll-Rand
GEA Group
Danaher
GFK
CSX
Parker Hannifin
Cie de St-Gobain
Wolseley
Amadeus Fire
NORMA Group
General Electric
Owens Corning
Edenred
ADT
Sumitomo
Bureau Veritas
IMI
Societe BIC
Intertek Group
West Japan Railway
Adecco (Regd)
Weir Group
Union Pacific
Experian
Schindler Holding
Emerson Electric
ABB (Regd)
Mitsubishi
Donaldson
Secom
Precision Castparts
Obayashi
Rockwell Automation
Kubota
Gategroup Holding
Boeing
Kaba Holding (B)
Zehnder Group (BR)
Ansaldo STS
Brammer
Travis Perkins
Keppel
Finmeccanica
FedEx
Seek
Sthree
Deere & Co
Rockwell Collins
Pentair
Sydney Airport
Silverdell
Orkla
Ferrovial
Toyo Engineering
Hoshizaki Electric
51job ADR
Industrials
Siemens (Regd)
Schneider Electric
United Technologies
Ryanair Holdings
Bilfinger Berger
105
FR
NL
GB
US
FR
IT
FR
US
DE
GB
FR
US
JP
IE
DE
US
DE
US
DK
US
US
FR
CH
DE
DE
US
CA
US
DE
JP
FR
US
JP
FR
GB
FR
GB
JP
JP
DE
CH
GB
CH
US
IE
CH
US
CH
CH
JP
GB
US
JP
US
JP
CH
US
JP
CH
US
CH
CH
IT
GB
DE
GB
SG
US
IT
US
HK
AU
GB
US
IT
US
CH
AU
CA
ES
ES
HK
GB
NO
KR
ES
JP
JP
SG
CN
EUR
EUR
GBP
USD
EUR
EUR
EUR
USD
EUR
GBP
EUR
USD
JPY
USD
EUR
USD
EUR
USD
DKK
USD
USD
EUR
GBP
EUR
EUR
USD
CAD
USD
EUR
JPY
EUR
USD
JPY
EUR
GBP
EUR
GBP
JPY
JPY
EUR
CHF
GBP
CHF
USD
GBP
CHF
USD
CHF
CHF
JPY
GBP
USD
JPY
USD
JPY
CHF
USD
JPY
CHF
USD
CHF
CHF
EUR
GBP
EUR
GBP
SGD
USD
EUR
USD
USD
AUD
GBP
USD
EUR
USD
USD
AUD
CAD
EUR
EUR
HKD
GBP
NOK
KRW
EUR
JPY
JPY
USD
USD
15,854
63,154
157,280
16,965
36,060
68,595
33,954
10,913
12,101
155,497
26,366
17,739
61,372
17,861
26,500
15,608
17,372
14,269
102
32,085
8,109
18,016
14,416
13,385
22,289
27,592
6,579
16,635
9,107
6,051
17,711
11,104
32,849
4,017
26,937
3,332
8,683
36,290
8,665
19,940
7,248
12,383
808
2,786
18,825
2,402
6,370
2,421
15,233
14,821
18,372
7,758
4,563
1,301
49,091
1,373
3,074
19,760
7,159
2,597
479
3,053
20,903
42,422
1,551
8,473
17,005
5,447
29,248
1,575
2,318
18,611
25,666
1,425
14,203
2,211
2,737
32,115
11,759
7,029
211
82,499
439,388
11,509
2,197
5,734
18,208
2,668
92,395
1,527
Market
Value
EUR
% Net
Assets
1,252,161
1,218,236
1,107,984
1,107,661
1,106,849
1,017,955
1,009,107
785,329
781,122
696,897
694,749
685,833
664,981
646,058
638,392
623,638
610,274
586,540
549,093
507,324
492,048
489,852
485,642
479,188
475,209
447,552
438,022
429,881
411,981
400,854
395,394
350,989
344,445
329,148
319,727
313,496
304,386
300,523
291,320
277,563
270,524
268,257
266,706
263,653
250,484
244,240
237,636
218,102
211,818
203,452
195,221
192,158
178,875
172,653
169,057
168,744
166,974
155,386
145,636
140,824
139,936
138,759
131,059
126,740
122,090
113,789
113,770
112,532
111,784
111,259
109,628
99,121
95,831
93,656
91,181
90,957
88,487
86,981
84,179
81,674
77,589
75,141
71,715
70,161
64,880
62,498
58,000
55,920
55,357
55,037
0.30
0.29
0.27
0.27
0.27
0.25
0.24
0.19
0.19
0.17
0.17
0.17
0.16
0.16
0.15
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Fidelity
Funds
World Fund
- continued

Code
Nominal
Blue Label Telecoms
Regenersis
Nichias
Hutchison Whampoa
Fiat Industrial
FANUC
Nitta
Eiffage
Jasa Marga Persero
Flowserve
Brambles
Clean Air Power
Republic Services
Cleanaway
IJM
CTCI
Sinko Industries
Fraser and Neave
Harbin Electric
Hopewell Holdings
Sung Kwang Bend
XP Power
Orion (South Korea)
United Tractors
Colfax
SembCorp Marine
Air China (H)
TK
SATS
NRW Holdings
Kitz
Zenergy Power
Robert Walters
Saab (B)
Tomra Systems
SKF (B)
Assa Abloy (B)
Wilh Wilhelmsen ASA
Solar (B)
Beijer Alma (B)
Intrum Justitia
Loomis (B)
NKT Holding
Wartsila
Nibe Industrier (B)
Konecranes
Northrop Grumman
Copart
FLSmidth & Co
Systemair
Atlas Copco (A)
Sandvik
Sauer-Danfoss
Toro
AECOM Technology
Market
Value
EUR
% Net
Assets
HK
DE
ZA
GB
JP
HK
IT
JP
HK
JP
FR
ID
US
GB
AU
GB
US
CN
JP
TW
MY
TW
JP
CN
SG
CN
CN
HK
CN
KR
KR
SG
KR
ID
US
SG
HK
CN
GB
CN
KR
HK
JP
SG
HK
AU
JP
HK
GB
GB
SE
NO
DK
SE
SE
SE
NO
DK
SE
SE
SE
DK
FI
SE
FI
US
US
DK
CN
SE
SE
SE
US
NL
US
US
US
USD
EUR
ZAR
GBP
JPY
HKD
EUR
JPY
HKD
JPY
EUR
IDR
USD
GBP
AUD
GBP
USD
HKD
JPY
TWD
MYR
TWD
JPY
HKD
SGD
HKD
HKD
HKD
HKD
KRW
KRW
GBP
KRW
IDR
USD
SGD
HKD
HKD
EUR
HKD
KRW
CNY
JPY
SGD
HKD
AUD
JPY
HKD
GBP
GBP
SEK
NOK
DKK
SEK
SEK
SEK
NOK
DKK
SEK
SEK
SEK
DKK
EUR
SEK
EUR
USD
USD
DKK
HKD
SEK
SEK
SEK
USD
USD
USD
USD
USD
1,927
3,153
86,646
31,076
13,409
6,700
5,544
358
8,575
3,373
1,454
82,551
342
27,290
5,898
317,966
1,379
93,517
2,428
5,145
20,941
15,267
5,716
107,869
3,722
53,808
30,812
6,869
47,876
389
907
1,365
22
9,200
587
5,159
38,287
27,492
7,228
33,550
640
23,710
1,990
3,694
13,517
2,357
946
15,023
1,269
170
24
52
1
47
15
10
48
5
19
22
22
9
7
18
8
3
8
4
167
16
7
12
3
2
1
1
2
53,842
52,151
51,873
50,915
50,604
50,446
46,320
43,880
41,469
39,919
38,544
38,328
35,718
35,633
34,122
33,115
30,211
29,046
28,063
27,366
26,440
23,240
22,978
21,950
21,448
19,510
19,494
19,013
18,250
17,997
16,871
16,599
16,153
15,539
15,417
15,236
15,126
14,971
14,652
13,466
12,467
9,651
8,454
6,479
5,533
3,844
3,072
2,901
1,325
420
358
333
313
270
265
264
263
259
247
245
230
226
226
206
196
179
177
168
158
147
133
126
113
47
39
39
27
46,704,251
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.25
US
DE
US
NL
ES
US
US
US
US
USD
EUR
USD
EUR
EUR
USD
USD
USD
USD
15,970
109,645
10,084
56,793
123,521
93,669
79,659
40,173
59,232
7,342,755
6,162,070
5,263,796
2,410,865
2,359,243
2,065,259
1,903,756
1,814,882
1,548,449
1.77
1.48
1.27
0.58
0.57
0.50
0.46
0.44
0.37

Code
Nominal
Cisco Systems
eBay
Broadcom (A)
Samsung Electronics
Fiserv
Gemalto
Synopsys
Mastercard (A)
Facebook (A)
Dassault Systemes
Wirecard
CompuGroup Medical
Electronic Arts
Lam Research
NVIDIA
Tencent Holdings
Software
Lenovo Group
Fujitsu
Hitachi
Kakaku.com
GameLoft
Amphenol (A)
Monitise
Juniper Networks
Altera
Planet Payment
Kyocera
Baidu ADR
EMC
VeriFone Systems
eAccess
Visa (A)
Open Text
CGI Group (A)
Playtech
WANdisco
Bechtle
TDK
Indra Sistemas
Sina
STMicroelectronics
MediaTek
SK Hynix
Xilinx
IQE
Ubisense Group
Aveva Group
Capcom
Alten
Canon
Keyence
SDL
Accenture (A)
Brady
Sage Group
Microgen
ASUSTeK Computer
TE Connectivity
Arrow Electronics
Intel
Ffastfill
Citizen Holdings
NXP Semiconductor
NetApp
Tokyo Electron
VMware (A)
Global Payments
Quanta Computer
Vizrt (Norway)
SCSK
NHN
Apple
SAP
Google (A)
ASML Holding
Microsoft
Oracle
QUALCOMM
Adobe Systems
106
US
US
US
US
KR
US
TW
NL
US
US
IL
US
FR
DE
DE
US
DE
US
US
US
US
US
CN
DE
CN
JP
JP
JP
FR
US
GB
US
US
US
JP
CN
RU
US
US
GB
JP
US
CA
CA
GB
GB
BE
DE
JP
ES
CH
CN
DE
US
CH
TW
KR
US
GB
GB
GB
JP
FR
GB
JP
JP
GB
IE
GB
GB
GB
TW
CH
US
TW
CH
US
GB
GB
JP
NL
US
JP
US
US
TW
IL
JP
TW
KR
USD
USD
USD
USD
KRW
USD
TWD
EUR
USD
USD
USD
USD
EUR
EUR
EUR
USD
EUR
USD
USD
USD
USD
USD
HKD
EUR
HKD
JPY
JPY
JPY
EUR
USD
GBP
USD
USD
GBP
JPY
USD
EUR
USD
USD
GBP
JPY
USD
CAD
CAD
GBP
GBP
EUR
EUR
JPY
EUR
EUR
USD
EUR
USD
EUR
TWD
KRW
USD
GBP
GBP
GBP
JPY
EUR
GBP
JPY
JPY
GBP
USD
GBP
GBP
GBP
TWD
USD
USD
TWD
CHF
USD
GBP
GBP
JPY
USD
USD
JPY
USD
USD
TWD
NOK
JPY
TWD
KRW
112,207
39,190
48,371
17,758
948
11,614
244,359
8,100
21,479
1,321
13,247
24,919
4,988
22,761
25,466
10,199
26,649
37,576
11,728
34,459
18,247
12,876
9,224
8,040
375,130
75,713
54,728
8,158
40,571
4,625
456,801
15,980
8,721
96,580
2,904
2,259
10,614
9,493
7,731
94,285
397
1,449
3,691
7,524
28,271
26,183
2,796
4,231
4,175
13,336
25,693
2,728
7,491
3,912
23,106
11,994
5,532
3,835
241,284
34,705
3,823
6,273
3,767
35,249
3,639
445
13,744
1,740
71,161
23,006
47,352
9,515
3,108
2,836
31,640
10,961
4,320
27,047
418,742
17,389
3,625
3,170
1,900
1,015
1,987
36,954
23,926
4,604
20,861
320
Market
Value
EUR
% Net
Assets
1,491,316
1,458,349
1,179,501
914,114
871,200
669,278
567,874
563,907
532,201
467,335
452,195
406,696
405,512
401,277
390,647
380,703
373,085
353,992
319,805
319,319
313,270
274,663
250,252
248,517
230,973
223,943
223,199
215,152
214,217
213,801
210,179
203,389
203,176
198,168
196,604
188,107
184,683
178,420
175,756
157,111
153,977
153,888
152,040
149,518
148,921
130,237
125,002
123,146
120,695
117,360
116,387
115,676
115,620
108,414
104,832
101,970
96,828
96,513
96,015
95,376
94,614
92,057
91,394
91,174
91,132
90,893
90,671
89,940
89,819
88,887
80,671
78,029
77,077
77,006
73,530
72,574
72,408
71,472
68,345
67,857
67,158
66,148
65,869
65,756
64,984
64,676
61,772
60,366
60,122
57,025
0.36
0.35
0.28
0.22
0.21
0.16
0.14
0.14
0.13
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Fidelity
Funds
World Fund
- continued

Code
Nominal
RIB Software
Akamai Technologies
Gree
BMC Software
ADTRAN
Ei Towers
Microsaic Systems
Cirrus Logic
Sourcefire
Sopra Group
Globo
Shimadzu
TPK Holding
Youku ADR
Enigmo
Topcon
FLIR Systems
Datalogic
Origin Electric
GMO internet
NCSoft
YOC
Megachips
carsales.com
Delta Electronics
AmTRAN Technology
Advantech
SAES Getters
Ant
Chroma ATE
CAC
Maruwa Aichi
SouFun Holdings ADR
Shinko Shoji
WebCrew
NSD
ITC Networks
Axway Software
IBM
SimCorp
Linear Technology
Analog Devices
Motorola Solutions
Market
Value
EUR
% Net
Assets
KR
DE
US
JP
SE
US
US
IT
GB
US
US
FR
GB
JP
TW
CA
CN
JP
JP
US
IT
JP
JP
HK
CN
KR
GB
DE
TW
JP
AU
TW
HK
TW
TW
IT
GB
TW
SG
JP
JP
CN
JP
JP
JP
TW
JP
FR
US
DK
US
SG
US
US
KRW
EUR
USD
JPY
SEK
USD
USD
EUR
GBP
USD
USD
EUR
GBP
JPY
TWD
CAD
USD
JPY
JPY
USD
EUR
JPY
JPY
HKD
HKD
KRW
GBP
EUR
TWD
JPY
AUD
TWD
HKD
TWD
TWD
EUR
GBP
TWD
HKD
JPY
JPY
USD
JPY
JPY
JPY
TWD
JPY
EUR
USD
DKK
USD
USD
USD
USD
101
11,650
1,813
3,910
7,688
1,627
3,838
2,181
88,223
1,417
1,297
1,126
141,838
7,481
3,955
2,487
2,409
452
8,920
2,125
4,559
9,880
4,714
10,805
8,657
159
31,878
2,669
16,637
1,143
3,270
7,078
1,649
20,099
4,893
1,565
43,077
7,201
4,721
1,214
325
491
1,016
1,242
776
8,082
635
126
2
2
7
33
3
1
56,279
55,804
53,024
52,374
52,150
51,194
49,621
44,370
43,883
43,693
42,004
40,982
40,788
38,785
38,026
37,787
36,519
32,612
32,574
31,783
30,112
29,537
25,389
24,577
23,710
23,550
20,416
20,019
19,790
19,673
19,477
18,507
14,123
13,007
12,947
11,139
10,714
10,490
7,937
7,869
7,360
6,822
6,767
5,995
5,723
4,659
3,918
1,526
350
264
167
148
85
27
53,679,848
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.93
DE
NL
FR
IE
NO
US
FR
FR
ES
DE
FR
US
US
US
GB
US
DE
JP
US
US
DE
DE
US
DE
DE
US
JP
US
IT
US
FR
US
EUR
EUR
EUR
GBP
NOK
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
GBP
USD
EUR
JPY
USD
USD
EUR
EUR
USD
EUR
EUR
USD
JPY
USD
EUR
USD
EUR
USD
25,602
288,713
23,325
212,965
73,093
44,235
45,595
13,704
18,681
23,062
12,890
46,805
35,612
41,536
138,887
18,011
46,569
42,421
12,629
32,502
10,984
38,508
33,139
35,596
12,328
21,380
7,853
19,876
89,568
13,148
25,183
29,280
4,086,107
2,992,508
2,583,252
2,117,321
2,109,396
2,088,084
1,895,154
1,858,905
1,838,914
1,783,385
1,616,394
1,550,864
1,409,786
1,316,391
1,224,526
1,204,705
997,500
982,936
960,051
934,242
848,293
827,930
823,648
815,149
810,351
783,896
780,993
752,056
706,241
701,325
682,704
568,377
0.98
0.72
0.62
0.51
0.51
0.50
0.46
0.45
0.44
0.43
0.39
0.37
0.34
0.32
0.30
0.29
0.24
0.24
0.23
0.23
0.20
0.20
0.20
0.20
0.20
0.19
0.19
0.18
0.17
0.17
0.16
0.14

Code
Nominal
Nissan Motor
Expedia
BMW
BMW (Prefd)
Volkswagen
News (A)
Dollar General
Amazon.com
Vivendi
Renault
Toyota Motor
Daimler (Regd)
Hyundai Motor
Sekisui House
Carnival
Advance Auto Parts
Coach
PVH
Swatch Group (Regd)
Lagardere
Informa
Swatch Group
NIKE (B)
Tiffany & Co
Ted Baker
Mattel
Target
Kia Motors
ASOS
TF1
Quebecor (B)
Best Buy
Paddy Power
Burberry Group
Luxottica Group
Sportingbet
Big Lots
DIRECTV
Bridgestone
Alpargatas
Yamada Denki
Naspers (N)
Brunello Cucinelli
CyberAgent
Ralph Lauren
SEB
Johnson Controls
VF
SHW
BorgWarner
Stanley Electric
Mood Media
Magna International
Under Armour (A)
Cineplex
Staples
Makita
Dena
Marcolin
Mitra Adiperkasa
Astral Media (A)
PubliGroupe (Regd)
Pal
Fujibo Holdings
Hikari Tsushin
Ocado Group
Duskin
Phorm
Safilo Group
Hotel Shilla
Chiyoda
Avex Group Holdings
Indesit
Volkswagen (Prefd)
Reed Elsevier
Christian Dior
WPP
Schibsted (B)
Home Depot
Publicis Groupe
PPR
Inditex
Continental
Time Warner
Viacom (B)
TJX
McDonalds
ElringKlinger
Honda Motor
Time Warner Cable
Comcast (A)
Hugo Boss
Lowes
CTS Eventim
Adidas
Omnicom Group
Nintendo
Walt Disney
Autogrill
IPSOS
General Motors
107
JP
US
DE
DE
FR
US
DE
US
US
US
FR
FR
JP
DE
KR
JP
GB
US
US
US
CH
FR
CH
CH
DE
US
US
GB
CH
US
US
KR
GB
FR
US
CA
JP
US
IE
GB
IT
GB
US
CH
US
JP
BR
JP
ZA
IT
IT
JP
US
FR
CN
US
US
DE
US
ES
JP
CA
BR
CA
US
CA
AU
US
JP
GB
JP
CN
IT
ID
CA
CH
JP
JP
GI
ES
CA
JP
GB
JP
SG
IT
KR
JP
JP
IT
JPY
USD
EUR
EUR
EUR
USD
EUR
USD
USD
USD
EUR
EUR
JPY
EUR
KRW
JPY
GBP
USD
USD
USD
CHF
EUR
GBP
CHF
EUR
USD
USD
GBP
CHF
USD
USD
KRW
GBP
EUR
USD
CAD
JPY
USD
EUR
GBP
EUR
GBP
USD
CHF
USD
JPY
BRL
JPY
ZAR
EUR
EUR
JPY
USD
EUR
HKD
USD
USD
EUR
USD
EUR
JPY
CAD
BRL
CAD
USD
CAD
AUD
USD
JPY
USD
JPY
HKD
EUR
IDR
CAD
CHF
JPY
JPY
GBP
EUR
CAD
JPY
GBP
JPY
GBP
EUR
KRW
JPY
JPY
EUR
88,001
12,085
8,983
12,746
8,190
15,008
3,313
26,785
13,278
2,747
28,328
12,739
14,263
11,056
2,245
41,775
10,015
5,502
6,712
3,275
4,186
10,533
41,847
650
3,532
2,771
3,988
15,875
881
6,309
3,393
3,888
5,901
24,899
4,292
5,970
153
13,289
2,619
9,755
4,785
201,045
5,922
2,601
3,260
6,915
21,261
3,604
2,387
7,557
8,456
73
945
2,221
51,543
5,447
899
3,630
2,055
31,304
8,991
52,298
6,596
2,590
2,121
3,613
10,941
8,824
2,526
2,849
2,837
40,288
15,999
125,745
2,046
558
1,433
16,090
34,109
12,002
1,891
1,086
57,130
3,054
47,132
6,279
1,243
1,807
2,597
8,095
Market
Value
EUR
% Net
Assets
566,472
554,353
552,009
544,259
542,651
540,775
498,265
493,310
492,967
490,116
447,150
439,629
423,358
398,303
355,066
328,806
306,878
295,264
287,280
269,052
234,649
222,096
208,257
207,473
196,362
194,408
192,230
187,148
181,661
178,828
165,904
165,852
165,483
165,053
163,816
160,454
160,341
155,521
149,107
141,449
140,450
133,754
132,662
130,175
128,188
124,254
120,718
120,246
119,346
118,417
115,426
112,813
111,845
111,492
108,702
107,675
107,382
105,080
103,339
96,730
95,299
94,805
87,853
87,693
85,332
85,318
82,508
77,959
76,964
68,593
68,106
67,813
67,034
65,931
64,984
58,737
56,389
51,170
50,857
49,736
49,591
46,182
45,823
44,644
42,200
40,842
40,354
39,796
39,554
38,629
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
World Fund
- continued

Code
Nominal
Tim Hortons
Reed Elsevier (GBP)
Start Today
Astra International
Piquadro
Ks Holdings
Grand Korea Leisure
Hajime Construction
Giant Manufacturing
Koshidaka Holdings
Sands China
Goldwin
Fields
Bodaclick
Shimano
Brembo
Prada
Arnest One
Mothercare
Otsuka Kagu
Ryohin Keikaku
Nippon Seiki
Round One
Kathmandu Holdings
West Holdings
Tom Tailor Holding
Fuji Corp Miyagi
Rinnai
Autoliv SDR
Amer Sports
Pandora
PetSmart
Axel Springer
OReilly Automotive
Sodexo
Sherwin-Williams
Ross Stores
WABCO Holdings
CBS (B)
Wyndham Worldwide
Market
Value
EUR
% Net
Assets
CA
KR
GB
JP
ID
US
IT
JP
CN
KR
JP
HK
TW
JP
CN
JP
JP
JP
HK
ES
JP
IT
HK
IT
JP
GB
CN
JP
KR
JP
JP
JP
NZ
ID
CN
JP
DE
DE
JP
JP
SE
FI
DK
US
SE
DE
US
FR
US
US
US
US
US
US
US
CAD
KRW
GBP
JPY
IDR
CAD
EUR
JPY
HKD
KRW
JPY
HKD
TWD
JPY
HKD
JPY
JPY
JPY
HKD
EUR
JPY
EUR
HKD
HKD
JPY
GBP
USD
JPY
KRW
JPY
JPY
JPY
AUD
IDR
HKD
JPY
EUR
EUR
JPY
JPY
SEK
EUR
DKK
USD
SEK
EUR
USD
EUR
USD
USD
USD
USD
USD
USD
USD
971
705
4,444
3,971
49,149
3,769
18,990
1,482
96,867
1,233
1,101
18,116
6,364
1,115
8,089
4,658
13,550
1,835
7,192
19,697
282
1,648
6,333
2,005
1,002
2,662
680
1,143
80
127
847
1,538
4,498
8,450
2,629
353
488
156
183
14
7
26
17
3
4
3
1
1
1
1
1
1
1
1
1
37,036
35,493
33,486
33,484
31,672
31,019
30,555
30,482
30,454
26,715
26,708
26,400
25,177
23,523
23,346
21,980
21,830
20,312
18,848
17,531
13,693
12,968
12,811
12,504
11,450
9,185
8,793
8,599
7,604
6,474
6,270
5,990
5,121
4,735
3,937
3,464
3,318
2,561
2,071
742
333
289
206
135
117
99
90
86
58
44
36
35
25
25
24
61,982,772
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.94
CH
FR
US
US
GB
US
NL
US
FR
GB
GB
GB
GB
GB
US
DE
SE
US
US
US
US
CH
US
US
US
US
DE
US
IE
BE
JP
US
CHF
EUR
USD
USD
GBP
USD
EUR
USD
EUR
GBP
GBP
GBP
GBP
GBP
USD
EUR
SEK
USD
USD
USD
USD
CHF
USD
USD
USD
USD
EUR
USD
EUR
EUR
JPY
USD
73,298
69,180
86,776
38,203
62,641
35,997
54,372
70,747
14,532
404,984
55,627
36,019
31,141
18,630
16,069
12,731
27,200
21,206
7,650
11,017
9,152
15,242
15,041
17,088
17,591
5,957
9,137
11,198
57,326
6,204
16,270
9,994
3,589,701
3,280,881
3,094,035
2,602,619
2,391,059
1,920,639
1,540,348
1,439,333
1,428,028
1,349,185
1,225,076
1,048,103
894,939
868,784
858,357
784,332
715,203
700,863
684,375
632,130
600,801
587,331
524,590
487,279
479,662
478,051
456,108
453,732
419,625
400,247
386,625
358,331
0.86
0.79
0.75
0.63
0.58
0.46
0.37
0.35
0.34
0.33
0.30
0.25
0.22
0.21
0.21
0.19
0.17
0.17
0.16
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09

Code
Nominal
Estee Lauder (A)
Remy Cointreau
Tesco
General Mills
HJ Heinz
Ebro Foods
Viscofan
Carlsberg (B)
Parmalat
Pigeon
Aeon
Shoppers Drug Mart
Devro
SABMiller
Nigerian Breweries
Gudang Garam
Wesfarmers
Tyson Foods (A)
Delhaize Group
Woolworths
Ingredion
Metro
PZ Cussons
Coca-Cola Icecek
KT&G
Marine Harvest
China Mengniu Dairy
Souza Cruz
Ajinomoto
Lotte Samkang
Agriterra
Baron de Ley
Kao
Amorepacific
Wuliangye Yibin (A)
Siam Makro (F)
Kweichow Moutai
Kobe Bussan
Unicharm
Sugi Holdings
AarhusKarlshamn
Costco Wholesale
Raisio
Whole Foods Market
Campbell Soup
Lindt & Spruengli
McCormick & Co
Monster Beverage
Consumer Staples
Nestle (Regd)
Danone
CVS Caremark
PepsiCo
Unilever
LOreal
Diageo
Unilever (UK)
Procter & Gamble
Henkel & Co (Prefd)
Swedish Match
Lorillard
Wal-Mart Stores
JM Smucker
Aryzta
Kraft Foods Group
Coca-Cola
Colgate-Palmolive
Henkel & Co
Kellogg
Glanbia
Seven & I Holdings
Elizabeth Arden
Market
Value
EUR
% Net
Assets
US
FR
FR
GB
US
US
ES
ES
DK
IT
KR
JP
LU
JP
CA
CA
GB
GB
CH
CN
NG
ID
TW
US
AU
IT
ES
US
BE
CN
AU
US
DE
KE
BR
GB
TR
KR
NO
CN
HK
KR
BR
JP
HK
CN
KR
MZ
ES
JP
KR
PT
CN
HK
TH
ES
CN
TW
JP
JP
JP
SE
US
FI
US
US
US
CH
US
US
USD
EUR
EUR
GBP
USD
USD
EUR
EUR
DKK
EUR
KRW
JPY
SEK
JPY
CAD
CAD
GBP
GBP
CHF
HKD
NGN
IDR
TWD
USD
AUD
EUR
EUR
USD
EUR
HKD
AUD
USD
EUR
KES
BRL
GBP
TRY
KRW
NOK
HKD
HKD
KRW
BRL
JPY
HKD
HKD
KRW
GBP
EUR
JPY
KRW
EUR
CNY
USD
THB
EUR
CNY
TWD
JPY
JPY
JPY
SEK
USD
EUR
USD
USD
USD
CHF
USD
USD
7,394
4,361
4,752
70,511
8,783
6,085
18,547
6,614
3,452
131,296
487
5,745
9,238
21,891
4,572
4,869
37,208
4,340
186
118,515
204,981
30,263
82,710
2,300
3,770
15,016
19,362
6,923
2,965
11,666
3,275
1,560
3,245
32,855
2,582
14,002
3,472
760
69,686
43,369
18,006
38
3,656
2,823
30,316
7,892
45
515,460
461
889
19
1,125
3,593
1,429
805
1,510
220
3,005
198
71
14
10
2
41
4
2
3
1
1
1
351,258
348,989
320,211
280,455
270,169
269,955
262,805
246,967
229,772
229,505
220,454
203,776
196,698
183,731
173,222
156,562
151,671
143,255
137,150
124,386
121,860
119,070
111,817
109,406
104,659
94,002
90,420
89,665
87,460
81,461
76,898
73,570
72,114
71,382
67,143
58,940
51,884
44,325
42,200
41,958
41,896
38,082
37,107
33,174
32,447
30,846
23,016
20,672
20,137
19,233
17,076
15,189
14,913
12,247
9,264
8,532
6,715
5,314
4,002
2,941
392
318
169
125
124
111
81
73
55
23
43,185,871
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.41
FR
DE
US
CH
DK
US
US
US
US
DE
US
GB
US
IE
US
GB
US
EUR
EUR
USD
CHF
DKK
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
GBP
USD
139,131
71,449
197,108
22,179
22,721
53,546
39,794
39,868
36,253
18,487
38,991
146,340
29,530
19,950
11,776
45,499
15,533
9,435,852
4,800,677
3,789,785
3,291,628
2,825,023
2,756,254
2,167,414
1,896,040
1,740,340
1,626,855
1,368,590
1,191,973
942,930
842,525
838,932
784,484
730,724
2.27
1.16
0.91
0.79
0.68
0.66
0.52
0.46
0.42
0.39
0.33
0.29
0.23
0.20
0.20
0.19
0.18
Healthcare
Sanofi
Bayer (Regd)
Pfizer
Roche Holding
Novo Nordisk (B)
Gilead Sciences
Johnson & Johnson
Fresenius SE & Co
Merck & Co
Smith & Nephew
Medtronic
Covidien
McKesson
GlaxoSmithKline
WellPoint
108
Fidelity
Funds
World Fund
- continued

Code
Nominal
BioMerieux
Celgene
Humana
Sartorius (Prefd)
Novartis (Regd)
UCB
Actelion (Regd)
MEDNAX
Stryker
Grifols ADR
Eurofins Scientific
Otsuka Holdings
Centene
Allergan
Amgen
Tecan Group (Regd)
Catamaran
Cooper Companies
Sorin
Aetna
Sosei Group
STRATEC Biomedical
Recordati
Nexus
3SBio ADR
Ramsay Health Care
Nikkiso
Elan ADR
DaVita
UnitedHealth Group
Craneware
Amplifon
Synergy Health
BB Biotech (Regd)
Elekta (B)
Olympus
CR Bard
Eli Lilly & Co
Cochlear
Ossur
Shionogi & Co
Endologix
Ansell
Consort Medical
Biogen Idec
Audika Groupe
Hospira
Medica
Tornier
GN Store Nord
Sinclair IS Pharma
HCA Holdings
Medivation
ABIOMED
Kalbe Farma
Optos
Shire
Verona Pharma
FR
US
US
DE
CH
BE
CH
US
US
CA
ES
JP
US
CA
DE
JP
LU
JP
US
US
IL
FR
US
US
CH
US
FR
ZA
US
US
IT
SG
US
GB
JP
DE
IT
US
DE
US
CN
AU
US
JP
US
IE
US
US
GB
GB
IT
GB
CH
SE
JP
HK
JP
US
US
AU
IS
JP
US
AU
GB
US
GB
US
FR
US
FR
US
NL
BR
IN
DK
GB
US
US
ZA
CN
US
US
JP
ID
GB
GB
IE
US
GB
EUR
USD
USD
EUR
CHF
EUR
CHF
USD
USD
CAD
USD
JPY
USD
USD
EUR
JPY
EUR
JPY
USD
USD
USD
EUR
USD
USD
CHF
USD
EUR
ZAR
CAD
USD
EUR
SGD
USD
GBP
JPY
EUR
EUR
USD
EUR
USD
USD
AUD
USD
JPY
USD
USD
USD
USD
GBP
GBP
EUR
GBP
CHF
SEK
JPY
HKD
JPY
USD
USD
AUD
DKK
JPY
USD
AUD
GBP
USD
GBP
USD
EUR
USD
EUR
USD
USD
BRL
USD
DKK
GBP
USD
USD
ZAR
HKD
USD
USD
JPY
IDR
GBP
GBP
GBP
USD
GBP
8,820
11,479
10,140
7,474
9,729
9,902
11,101
7,477
9,458
7,848
15,325
3,406
12,259
5,944
3,316
6,567
1,917
9,271
7,507
3,154
6,673
2,649
2,752
9,319
3,126
1,386
2,519
12,453
4,740
2,300
89,704
94,670
4,292
15,450
64
4,086
21,188
1,949
12,319
1,736
10,752
5,807
3,346
11,574
3,721
12,221
1,172
2,312
18,053
125,937
26,442
7,816
1,195
8,117
2,550
180,643
6,224
1,096
2,108
1,364
73,962
5,721
6,803
5,481
7,041
988
29,028
576
6,195
2,331
3,949
1,833
4,025
9,547
1,866
3,852
131,719
2,066
1,128
8,593
42,530
2,864
1,465
3,811
470,650
40,515
11,602
1,172
458
474,575
Market
Value
EUR
% Net
Assets
658,834
650,769
578,316
482,081
451,890
445,571
413,233
393,426
381,857
338,117
297,133
289,711
269,628
256,207
250,289
234,945
228,658
220,113
219,396
216,669
208,292
184,667
183,499
181,336
180,062
178,725
175,190
174,774
171,484
169,074
162,453
146,019
144,515
142,075
135,646
132,999
130,837
117,013
115,801
113,591
111,236
110,194
107,074
106,454
105,891
101,281
100,974
99,222
97,151
95,922
94,451
90,300
89,428
89,247
85,925
85,226
83,727
81,287
79,029
77,501
75,353
73,103
69,539
68,403
66,809
65,655
62,269
61,739
56,808
55,046
54,459
53,100
52,784
49,101
47,029
46,572
46,478
45,418
44,198
44,193
44,131
42,396
42,253
40,422
36,545
36,527
29,395
25,401
23,538
22,869
0.16
0.16
0.14
0.12
0.11
0.11
0.10
0.09
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Almirall
Tsukui
Uchiyama Holdings
Sysmex
ALK-Abello
Roche Holding BR
Getinge (B)
AstraZeneca
Coloplast (B)
AmerisourceBergen
Warner Chilcott (A)
PDL BioPharma
Waters
Zimmer Holdings
Amsurg
Market
Value
EUR
% Net
Assets
ES
SG
DE
JP
CN
JP
JP
DK
CH
SE
GB
DK
US
IE
US
US
US
US
EUR
SGD
EUR
JPY
HKD
JPY
JPY
DKK
CHF
SEK
GBP
DKK
USD
USD
USD
USD
USD
USD
2,390
20,547
241
649
3,072
212
14
7
1
9
3
1
3
8
9
1
1
1
16,488
14,003
13,055
11,613
3,776
2,981
511
347
215
207
119
86
78
73
54
52
38
11
54,891,681
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.23
GB
DE
US
DE
JP
JP
CA
LU
JP
CA
PT
CA
US
US
US
TW
IT
TH
HK
AU
MY
MY
US
MY
TW
NL
ID
HK
GB
CN
US
SG
KR
NZ
GB
HK
BR
PH
DE
KR
HK
US
DE
CH
US
GBP
EUR
USD
EUR
JPY
JPY
CAD
SEK
JPY
CAD
EUR
CAD
USD
USD
USD
TWD
EUR
THB
HKD
AUD
MYR
MYR
USD
MYR
TWD
EUR
IDR
HKD
GBP
HKD
USD
SGD
KRW
NZD
GBP
HKD
BRL
PHP
EUR
KRW
HKD
USD
EUR
CHF
USD
1,438,849
55,636
19,883
58,365
356
10,028
10,412
4,864
4,342
7,460
160,352
4,364
4,000
7,207
5,479
101,409
278,500
29,061
192,197
34,317
60,907
66,505
26,669
50,320
31,560
3,211
100,809
56,812
20,536
141,755
10,008
22,788
7,031
20,408
24,974
2,380
7,241
311
2,354
520
5,154
1,426
12
1
1
3,010,448
709,643
588,002
554,465
400,023
353,402
350,198
324,280
259,596
250,197
224,493
217,857
204,204
192,031
188,139
179,075
171,556
143,633
136,826
113,545
100,232
100,226
96,323
88,263
84,340
80,245
78,680
71,215
68,186
64,748
59,797
52,781
34,588
31,101
28,417
20,253
19,539
15,451
13,861
13,585
12,605
11,316
108
62
11
9,717,546
0.73
0.17
0.14
0.13
0.10
0.09
0.08
0.08
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.34
DE
CH
US
GB
ES
US
ES
GB
GB
GB
US
FR
JP
US
GB
GB
CA
GB
JP
FR
EUR
CHF
USD
GBP
EUR
USD
EUR
GBP
GBP
GBP
USD
EUR
JPY
USD
USD
GBP
CAD
GBP
JPY
EUR
64,527
387,741
104,228
312,802
354,653
43,003
274,612
521,097
109,598
483,929
44,402
7,176
326,258
35,226
26,974
99,120
16,020
573,577
36,760
58,468
6,172,617
4,485,472
2,708,672
2,368,128
2,282,902
1,976,519
1,589,730
1,474,216
1,329,507
1,313,701
1,270,987
1,247,550
1,136,422
1,129,450
1,119,196
1,045,858
1,002,710
955,778
864,694
717,112
1.49
1.08
0.65
0.57
0.55
0.48
0.38
0.36
0.32
0.32
0.31
0.30
0.27
0.27
0.27
0.25
0.24
0.23
0.21
0.17
Vodafone Group
Freenet
CenturyLink
Drillisch
NTT DoCoMo
KDDI
BCE
Sonaecom SGPS
TELUS
AT&T
HKT Trust
Telstra
Axiata Group
Telekom Malaysia
Maxis
Taiwan Mobile
Ziggo
China Telecom (H)
NII Holdings
StarHub
LG Uplus
Daisy Group
China Mobile
Tim Participacoes
KT
Swisscom (Regd)
IDT
Financials
Allianz (Regd)
UBS (Regd)
Wells Fargo & Co
HSBC Holdings
Banco Santander
Barclays
Resolution
Citigroup
Unibail-Rodamco
JPMorgan Chase & Co
Aon
Prudential
AXA
109
Fidelity
Funds
World Fund
- continued

Code
Nominal
Bank of Montreal
ORIX
Erste Group Bank
Charles Schwab
CME Group
Delta Lloyd
ICAP
Aareal Bank
AIA Group
Invesco
ACE
US Bancorp
Intesa Sanpaolo
Marsh & McLennan
Swiss Re
Deutsche Boerse
VZ Holding
Manulife Financial
Intact Financial
Northern Trust
GAM Holding
Bank of China (H)
Sun Life Financial
Mediobanca
American Tower
Bank of Nova Scotia
Euler Hermes
MetLife
Man Group
Lazard (A)
UniCredit
Exor
Boston Properties
Goldman Sachs Group
BlackRock
HDFC Bank ADR
Aeon Credit Service
IG Group Holdings
Suncorp Group
Ageas
Intesa Sanpaolo RSP
Greenhill & Co
Takara Leben
Westpac Banking
Goodman Group
Fondiaria-Sai
SLM
SunTrust Banks
Loews
Malayan Banking
Banca Generali
Mapfre
Avanza Bank Holding
Franklin Resources
Altamir Amboise
SberBank of Russia
Public Storage
CA
US
US
JP
AT
US
GB
US
JP
NL
GB
JP
DE
JP
CA
HK
US
CH
US
CH
US
IT
CH
US
CH
DE
CH
CA
CA
US
CA
CH
CN
CA
AU
IT
AU
US
CA
FR
US
US
GB
JP
JP
CN
GB
HK
SG
BM
IT
CN
TH
CA
GB
CA
IT
ID
US
US
US
JP
IN
JP
GB
AU
BE
IT
HK
US
JP
AU
AU
IT
US
US
AU
US
MY
IT
US
JP
HK
ES
SE
US
FR
CA
RU
US
CAD
USD
USD
JPY
EUR
USD
GBP
USD
JPY
EUR
GBP
JPY
EUR
JPY
CAD
HKD
USD
CHF
USD
USD
USD
EUR
CHF
USD
CHF
EUR
CHF
CAD
CAD
USD
CAD
CHF
HKD
CAD
AUD
EUR
AUD
USD
CAD
EUR
USD
USD
GBP
JPY
JPY
HKD
GBP
HKD
SGD
USD
EUR
HKD
THB
CAD
GBP
CAD
EUR
IDR
USD
USD
USD
JPY
USD
JPY
GBP
AUD
EUR
EUR
HKD
USD
JPY
AUD
AUD
EUR
USD
USD
AUD
USD
MYR
EUR
USD
JPY
HKD
EUR
SEK
USD
EUR
CAD
USD
USD
14,116
9,387
23,056
7,495
29,502
50,104
995,313
11,342
378,933
35,108
105,374
32,566
25,158
171,171
8,607
123,131
8,190
19,827
18,462
5,606
12,720
254,499
1,640
11,355
5,408
6,861
3,075
28,906
5,672
7,132
8,949
21,740
697,480
11,422
10,529
48,607
4,604
3,222
4,362
3,421
6,602
4,074
44,243
12,900
5,065
328,960
169,701
69,146
13,540
6,730
44,557
259,499
32,665
2,953
33,816
2,396
7,224
241,182
1,732
1,498
940
22
4,665
8,088
23,401
16,580
6,227
113,023
10,067
3,046
13,423
5,391
30,983
107,588
7,961
5,001
4,969
3,029
42,539
8,530
5,745
68
47,453
43,714
6,021
915
12,621
7,278
38,298
816
Market
Value
EUR
% Net
Assets
643,118
626,755
614,815
592,596
571,604
522,226
502,203
487,454
456,743
450,433
426,003
424,628
416,357
399,433
378,116
374,281
364,985
354,732
342,295
339,587
324,591
315,324
311,959
296,490
288,402
286,496
282,832
275,157
264,903
261,443
237,331
234,200
219,677
218,167
213,680
213,676
212,123
184,928
182,533
181,924
179,350
178,622
178,534
178,244
168,069
166,371
165,554
163,286
155,347
153,001
151,763
149,469
147,651
146,163
145,918
144,897
143,622
142,869
141,482
140,999
137,214
133,858
133,469
132,323
126,733
124,242
122,276
115,057
113,985
111,705
110,708
109,622
109,374
108,019
107,221
104,319
102,134
99,017
96,805
96,733
95,883
95,021
94,945
93,461
91,246
90,239
87,340
87,136
86,443
86,191
0.15
0.15
0.15
0.14
0.14
0.13
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Code
Nominal
CIMB Group Holdings
Ashmore Group
Validus Holdings
Synovus Financial
Melcor Developments
NASDAQ OMX Group
Regions Financial
Almonty Industries
JK Wohnbau
Longfor Properties
Aeon Mall
CBRE Group (A)
Kerry Properties
Westfield Group
Redwood Trust
Mortgage Choice
Keppel Land
Credito Emiliano
KBC Groep
Acom
Swire Properties
Wing Hang Bank
CapitaLand
Bank Central Asia
Korean Reinsurance
Wharf Holdings
Vozrozhdenie Bank
Iida Home Max
Macquarie Group
Kasikornbank (F)
Stockland
Toho Real Estate
Supalai (F)
Amata (F)
Tokyu Land
Airport Facilities
Sawada Holdings
Krung Thai Bank (F)
Security Bank
China Vanke (B)
Pohjola Bank (A)
Aflac
American Express
CBOE Holdings
Sampo (A)
Home Properties
110
MY
GB
KR
US
HK
BM
SE
US
CA
CH
TW
US
US
HK
CA
US
DE
ES
SE
CN
JP
HK
ID
US
US
HK
RU
HK
AU
CN
US
HK
GB
AU
GB
SG
ES
IT
BE
CN
GB
CH
JP
CN
HK
CN
CN
HK
HK
MY
PT
SG
TW
ID
CN
SG
KR
HK
TH
KR
TW
RU
JP
SG
AU
TH
AU
JP
TH
TH
GB
JP
JP
JP
SG
HK
TH
PH
CN
FI
DE
US
SE
US
US
FI
US
US
US
US
MYR
GBP
KRW
USD
USD
USD
SEK
USD
CAD
CHF
TWD
USD
USD
HKD
CAD
USD
EUR
EUR
SEK
HKD
JPY
HKD
IDR
USD
USD
HKD
USD
HKD
AUD
HKD
USD
HKD
GBP
AUD
GBP
SGD
EUR
EUR
EUR
HKD
GBP
CHF
JPY
HKD
HKD
HKD
HKD
HKD
HKD
MYR
EUR
SGD
TWD
IDR
HKD
SGD
KRW
HKD
THB
KRW
TWD
USD
JPY
SGD
AUD
THB
AUD
JPY
THB
THB
GBP
JPY
JPY
JPY
SGD
HKD
THB
PHP
HKD
EUR
EUR
USD
SEK
USD
USD
EUR
USD
USD
USD
USD
44,131
18,708
3,200
16,475
16,118
2,813
5,238
40,973
6,229
2,958
125,314
3,768
13,548
12,670
87,193
5,743
19,719
21,607
31,419
44,349
2,990
40,454
88,604
4,250
524
13,880
33,876
65,143
6,107
166,302
4,275
40,096
32,202
31,801
196,961
19,830
2,514
11,165
2,256
46,905
90,624
942
1,514
22,387
18,294
5,253
13,265
11,089
3,208
24,653
33,571
12,238
59,203
37,550
25,180
26,389
3,013
4,259
5,451
128
31,582
1,332
2,597
10,814
648
3,062
4,898
3,035
24,732
26,794
126,497
2,117
2,357
1,581
3,087
7,818
6,901
656
622
24
2
6
8
4
6
4
2
2
1
1
Market
Value
EUR
% Net
Assets
84,859
84,613
84,072
81,159
78,414
77,711
77,221
75,841
74,577
70,469
69,769
69,165
67,366
67,231
65,916
62,606
62,114
60,738
59,950
59,880
59,741
58,961
58,515
58,020
52,947
52,838
52,511
52,131
51,970
51,005
50,718
47,399
46,051
43,800
42,863
42,257
41,804
41,512
40,851
40,664
36,062
35,902
34,421
32,096
31,899
31,728
29,998
26,356
26,129
25,287
25,179
25,074
24,973
24,648
23,717
23,309
22,746
22,317
21,911
21,536
18,866
18,040
17,623
17,464
16,440
13,764
13,525
12,774
11,863
10,324
10,225
9,143
8,367
6,707
4,590
3,556
3,120
1,993
625
254
229
227
204
151
130
92
76
56
43
41
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
World Fund
- continued

Code
Nominal
Admiral Group
CapitalSource
Ageas - Strip VVPR
GB
US
US
BE
GBP
USD
USD
EUR
3
4
2
269
Market
Value
EUR
% Net
Assets
40
25
13
2
59,995,460
0.00
0.00
0.00
0.00
14.46

Code
Nominal
Mathengine*
4,657
17,031
0
0
42,409
0.00
0.00
0.01
TR TRY
2,252
0
0
0.00
0.00
GB GBP
GB GBP
37,151
17,818
10,972
0
10,972
0.00
0.00
0.00
TH
TH
GB
GB
GB
GB
THB
THB
GBP
GBP
GBP
GBP
61,875
41,440
4,601
30,123
22,120
3,379
134,411
65,085
42,458
25,098
19,494
2,978
289,524
0.03
0.02
0.01
0.01
0.00
0.00
0.07
TH
TH
TH
GB
TH
ES
CA
GB
THB
THB
THB
GBP
THB
EUR
CAD
GBP
15,152
7,842
116,301
3,872
20,154
1,151
720
22,012
67,767
34,675
24,997
4,815
4,384
2,984
1,250
0
140,872
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.03
CN USD
921
947
947
0.00
0.00
0.00
403,036,137
97.11
GB
BM
GB
GB
GBP
GBP
GBP
GBP
60,076
45,854
95,554
12,908
94,318
77,264
38,024
9,631
219,237
0.02
0.02
0.01
0.00
0.05
CN
CN
NL
CN
CN
CN
CN
NL
GB
NL
NL
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
1,178
899
4,825
4,268
11,921
1,736
1,303
1,329
1,757
626
507
35,994
27,462
20,029
15,013
12,254
7,206
6,247
4,999
4,256
3,002
521
136,983
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Healthcare
York Pharma*
Equity Linked Notes

Shin NVDR
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
Bankinter*
XL Techgroup (A)*

Industrials
Connaught*
LU USD
GB GBP
58,045
20,526
54,414
0
54,414
0.01
0.00
0.01
CH USD
3,503
129,795
129,795
0.03
0.03
78,121
126,897
8,601
28,397
3,031,894
546,671
210,932
0
3,789,497
0.73
0.13
0.05
0.00
0.91
84,051
33,877
117,928
0.02
0.01
0.03
103,491
74,399
44,382
1
0
222,273
0.02
0.02
0.01
0.00
0.00
0.05
Equity Linked Notes
Healthcare
Roche Holding ADR
Fractions
Financials
BNP Paribas
Aegon
Societe Generale
FR
NL
FR
GB
EUR
EUR
EUR
GBP

EUR
Open Ended Fund

IE
IE
USD
EUR
6
2

Banco Santander
EUR
9,051
Unlisted
Energy
Impact Oil&Gas*
Sphere Minerals*
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
134,242
387,236
28,785
126,910
2,086
GB CAD
GB CAD
88,083
45
1
0
1
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
103,263
32,270
126,303
13,263
25
1
13,289
0.00
0.00
0.00
0.00

GBP
USD
GBP
GBP
GBP
1,396,265
1
17,578
83
43
1,736
23
0
0
0
1,759
0.00
0.00
0.00
0.00
0.00
0.00
GB GBP
GB USD
KY USD
161,956
11,750
449
29,001
9,058
4,350
0.01
0.00
0.00
Industrials
GB
US
GB
GB
GB
TPK Holdings GDR
0.00
0.00
Materials
Polar Star Mining*
9,051
9,051

EUR
EUR
Utilities
% Net
Assets
GB GBP
GB GBP
Closed Ended Fund

Loudwater Trust
Market
Value
EUR
111
377,799
2,245,785
45,278
158,311
59,677
64,203
97,473
93,065
12,160
616,127
12,122
7,294
17,215
4,531
12,534
4,194
43,521
181,855
52,762
71,454
182,871
252,998
557,150
14,608
13,246
2,976
1,071
767
550
333
244
176
170
64
17
(1)
(5)
(8)
(16)
(80)
(285)
(400)
(1,859)
(2,313)
(2,754)
(5,851)
20,650
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.00
Fidelity
Funds
World Fund
- continued

EUR
Futures
EUR
GBP
EUR
EUR
1,946,386
(211,432)
257,528
137,035

Net Assets
38,327
4,936
725
(4,865)
39,123
0.01
0.00
0.00
(0.00)
0.01
11,910,418
2.87
415,015,379
100.00
GEOGRAPHICAL SPLIT
Country
USA
Germany
UK
France
Switzerland
Japan
Netherlands
Canada
Spain
Italy
Ireland
Denmark
Norway
China
Korea
Australia
Hong Kong
Taiwan
Belgium
Sweden
Luxembourg
Portugal
Singapore
Thailand
Israel
Indonesia
Malaysia
Austria
Russia
South Africa
Brazil
Bermuda
India
Nigeria
Iceland
Kenya
Hungary
Turkey
Gibraltar
Cyprus
New Zealand
Mozambique
Philippines
Cayman Islands
Finland
Country Code
US
DE
GB
FR
CH
JP
NL
CA
ES
IT
IE
DK
NO
CN
KR
AU
HK
TW
BE
SE
LU
PT
SG
TH
IL
ID
MY
AT
RU
ZA
BR
BM
IN
NG
IS
KE
HU
TR
GI
CY
NZ
MZ
PH
KY
FI
% Net Assets
31.45
12.86
10.90
10.68
5.56
4.80
3.34
3.12
2.97
2.67
1.53
0.88
0.79
0.78
0.66
0.61
0.56
0.41
0.32
0.26
0.24
0.20
0.18
0.18
0.17
0.16
0.15
0.14
0.10
0.09
0.09
0.07
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
2.89
112
Fidelity
Funds
Fidelity Patrimoine
1,4

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal

US
GB
GB
US
LU
US
RU
IT
CN
IT
GB
NL
TH
IT
FR
US
US
US
CH
US
JP
GB
US
US
JP
US
NO
BM
US
US
NO
NO
US
JP
NO
US
US
NL
GB
CY
US
CY
CA
US
FR
GB
US
US
NL
FR
HU
US
GB
PT
KR
US
GB
ES
CN
ES
CN
KR
GB
CA
GB
GB
IE
DE
RU
GB
GB
CN
ID
NO
IT
GB
AU
NO
USD
GBP
GBP
USD
EUR
USD
USD
EUR
HKD
EUR
GBP
EUR
THB
EUR
EUR
USD
USD
USD
CHF
USD
JPY
GBP
USD
USD
JPY
USD
NOK
NOK
USD
USD
NOK
NOK
USD
JPY
NOK
USD
USD
GBP
USD
NOK
USD
USD
CAD
USD
EUR
GBP
USD
USD
USD
EUR
EUR
USD
USD
EUR
KRW
USD
GBP
EUR
HKD
EUR
HKD
KRW
GBP
CAD
GBP
GBP
GBP
EUR
GBP
GBP
GBP
HKD
IDR
NOK
EUR
GBP
AUD
NOK
1,922
8,808
19,812
1,283
101,371
1,217
110,904
43,268
24,917
1,081
5,167
1,005
3,155
1,394
624
452
365
616
656
435
5,393
2,053
532
916
5
345
1,464
3,396
819
206
38,759
624
1,396
542
1,001
403
341
503
307
12,593
12,362
920
1,484
423
103
486
178
200
139
288
5,263
5,981
5,502
351
38
140
252
215
956
80
2,876
41
4,825
144
716
142
13,443
269
576
464
568
1,245
634
931
878
9,100
5,922
131
% Net
Assets
Utilities
CEZ 4.875% 16/04/2025 EMTN
Fortum 2.25% 06/09/2022 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Veolia Environnement 6.00% 01/06/2018
GDF Suez 2.25% 01/06/2018 EMTN
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN
ENN Energy Holdings
Iberdrola
Dominion Resources
PPL
Exelon
FirstEnergy
PG&E
NextEra Energy
Viridian Group FundCo II 1.125% 01/04/2017 Reg S
Southern Water Greensand 8.50% 15/04/2019
Techem Energy Metering Serv. 7.875% 01/10/2020 Reg S
Techem 6.125% 01/10/2019 Reg S
AES
NRG Energy
Intergen 8.50% 30/06/2017 Reg S
ITC Holdings
Snam
Enel
Enagas
Red Electrica
EDP Finance 4.90% 01/10/2019 144A
Gas Natural SDG
Intergen 9.50% 30/06/2017 Reg S
EDP Finance 6.00% 02/02/2018 144A
Helius Energy
CLP Holdings
EDP Renovaveis
Modern Water
AES Drax Energy 11.25% 30/08/2010 (Defaulted)*
Energy
Exxon Mobil
BG Group
BP
Chevron
Eni 3.75% 27/06/2019 EMTN
CNOOC
Saipem
Ophir Energy
PTT (F)
Eni
Total
Schlumberger
Apache
Anadarko Petroleum
JX Holdings
John Wood Group
Dresser-Rand Group
Valero Energy
Inpex
Hoegh LNG Holdings
QEP Resources
EOG Resources
BW Offshore
Aker (A)
Denbury Resources
Aker Solutions
Phillips 66
Marathon Petroleum
Ensco (A)
Songa Offshore
Valero Energy 6.625% 15/06/2037
Ocean Rig UDW
Africa Oil
Rowan Companies (A)
Technip
Tullow Oil
EQT
Helmerich & Payne
MOL Hungarian Oil & Gas 5.875% 20/04/2017 EMTN
Afren 10.25% 08/04/2019 Reg S
Galp Energia (B)
SK Innovation
World Fuel Services
AMEC
Repsol YPF
Tecnicas Reunidas
PetroChina (H)
S-Oil
Amerisur Resources
Cameco
Hunting
Ichor Coal
Exillon Energy
Salamander Energy
Faroe Petroleum
Sevan Drilling
Cam Finanziaria
Gold Oil*
FAR
Market
Value
EUR
134,014
125,689
109,215
108,452
105,151
74,040
52,962
47,205
39,720
37,457
35,631
26,594
25,072
24,683
24,235
24,127
23,192
23,122
23,041
22,992
22,087
21,692
21,194
20,345
19,998
19,520
19,457
19,281
18,397
18,377
17,551
16,955
16,396
15,670
15,154
14,656
14,290
13,695
13,525
11,899
11,873
11,335
11,321
10,326
8,988
8,483
8,295
7,332
7,327
7,262
5,402
5,069
4,890
4,340
4,279
3,725
3,320
3,317
3,113
3,044
3,005
2,916
2,820
2,141
1,403
1,325
1,152
1,130
1,116
1,112
1,074
949
812
557
425
168
156
3
1,592,038
0.28
0.27
0.23
0.23
0.22
0.16
0.11
0.10
0.08
0.08
0.08
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.37
CZ
GB
FI
IT
FR
FR
FR
HK
ES
NL
US
NL
NL
CN
NL
FR
ES
US
US
GB
US
US
NL
US
US
KY
GB
DE
DE
US
US
NL
US
IT
IT
NL
HK
ES
HK
NL
ID
ES
HK
NL
ES
NL
PT
NL
NL
GB
HK
ES
GB
GB
KY
EUR
GBP
EUR
EUR
USD
EUR
EUR
HKD
EUR
EUR
USD
EUR
EUR
HKD
EUR
EUR
EUR
USD
USD
GBP
USD
USD
GBP
USD
USD
EUR
GBP
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
GBP
HKD
EUR
HKD
EUR
IDR
EUR
HKD
USD
EUR
GBP
EUR
USD
USD
GBP
HKD
EUR
GBP
EUR
GBP
77,883
50,685
63,048
45,741
50,364
27,197
24,725
15,782
24,725
24,725
635
20,514
19,557
5,864
17,307
16,071
4,364
261
425
6,064
326
220
5,562
211
116
5,981
4,486
5,203
5,203
608
274
3,887
59
954
1,035
2,273
422
180
14,930
2,273
5,875
52
410
2,273
139
1,196
637
1,675
1,675
4,884
121
201
1,118
124,520
897
92,616
72,224
62,131
48,962
45,606
28,317
27,962
26,881
26,002
25,141
22,958
21,027
19,534
18,759
17,922
17,604
17,412
10,549
9,690
9,175
8,968
7,775
7,268
6,903
6,225
6,205
5,823
5,525
5,491
4,890
4,557
3,674
3,624
3,258
3,001
2,925
2,764
2,763
2,626
2,246
2,187
1,871
1,852
1,684
1,668
1,398
1,335
1,324
1,242
957
796
735
605
1
0
734,638
0.20
0.15
0.13
0.10
0.10
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.56
Rexam 6.75% VRN 29/06/2067

GB
Rio Tinto (UK)
GB
Anglo American
GB
CA
Arkema 3.85% 30/04/2020
FR
Harmony Gold Mining
ZA
Syngenta (Regd)
CH
Johnson Matthey
GB
Lafarge 10.00% 30/05/2017 EMTN
FR
Mosaic
US
NL
Clariant (Regd)
CH
Chr. Hansen Holding
DK
Ashland
US
Korea Zinc
KR
Linde
DE
Givaudan (Regd)
CH
US
Cabot Financial (Luxembourg) 10.375% 01/10/2019 Reg S LU
Sika (BR)
CH
Brenntag
DE
Air Liquide
FR
Lanxess
DE
NL
Hoganas (B)
SE
EUR
GBP
GBP
CAD
EUR
ZAR
CHF
GBP
GBP
USD
EUR
CHF
DKK
USD
KRW
EUR
CHF
USD
GBP
CHF
EUR
EUR
EUR
USD
SEK
91,898
2,167
2,776
2,521
39,559
6,577
129
1,391
23,161
834
26,799
3,363
1,095
487
76
171
26
634
13,815
11
180
191
251
381
593
95,181
83,656
65,684
43,816
42,618
41,488
38,939
38,908
34,382
33,685
31,212
27,784
26,471
26,237
23,781
22,200
19,753
19,068
18,060
17,579
17,497
17,359
15,979
15,547
15,235
0.20
0.18
0.14
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
Materials

113
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Shin-Etsu Chemical
Outokumpu
Svenska Cellulosa
Nitto Denko
Ard Finance 11.125% 01/06/2018 Reg S
Yamato Kogyo
Ecolab
Ube Industries
Arkema
BASF
Lafarge 8.875% 24/11/2016 EMTN
PPG Industries
Showa Denko KK
Albemarle
Ardagh (USA) 7.375% 15/10/2017 Reg S
LG Chem
Lecta 8.875% 15/05/2019 Reg S
Newmont Mining
Norske Skogindustrier 7.00% 26/06/2017
First Quantum Minerals 7.25% 15/10/2019 Reg S
Hitachi Chemical
Rock-Tenn (A)
Hidili Industry Intl Development 1.50% 19/01/2015
Metinvest 10.25% 20/05/2015 Reg S
Tokyo Ohka Kogyo
Exxaro Resources
Kenmare Resources
Banro
Kerling 10.625% 01/02/2017 Reg S
London Mining
Central Asia Metals
Honam Petrochemical
Tiger Resources
Taiwan Cement
Buzzi Unicem
Mineral Deposits
Accsys Technologies
Petra Diamonds
Vidrala
Buzzi Unicem RSP
Teranga Gold
Ormonde Mining
Polar Star Mining
ArcelorMittal
Acerinox
Eurotin
Ausgold
Chesapeake 10.375% 15/11/2011 (Defaulted)*
Teksid Aluminum 11.375% 15/07/2011 Reg S (Defaulted)*
Market
Value
EUR
% Net
Assets
JP
FI
SE
JP
IE
LU
PE
JP
RU
US
LU
JP
FR
US
GB
NL
DE
DE
FR
US
JP
NL
LU
US
IE
CA
KR
LU
US
US
NO
CA
PT
JP
CN
ES
US
CH
KY
NL
JP
LU
ZA
IE
CA
GB
MY
CN
GB
GB
GB
KR
AU
TW
IT
AU
GB
GB
ES
IT
CA
CN
IE
CA
LU
ES
CA
CA
AU
US
LU
JPY
EUR
SEK
JPY
EUR
EUR
PEN
JPY
GBP
USD
USD
JPY
EUR
USD
GBP
USD
EUR
EUR
EUR
USD
JPY
EUR
USD
USD
EUR
CAD
KRW
EUR
USD
USD
EUR
USD
EUR
JPY
HKD
EUR
USD
GBP
CNY
USD
JPY
EUR
ZAR
GBP
CAD
EUR
MYR
CNY
USD
GBP
GBP
KRW
AUD
TWD
EUR
AUD
EUR
GBP
EUR
EUR
CAD
HKD
GBP
CAD
EUR
EUR
AUD
CAD
AUD
GBP
EUR
341
22,470
956
388
12,619
12,030
15,873
521
803
203
11,961
5,928
147
63
2,199
12,440
8,074
130
6,519
84
6,276
6,340
8,313
140
5,383
184
25
5,143
125
5,981
6,340
5,682
1,685
324
3,334
154
52
677
22,846
3,409
170
2,273
165
4,897
654
2,459
1,350
627
2,512
854
1,209
9
5,392
1,223
126
288
7,257
772
48
190
466
1,312
7,098
2,984
36
47
1,480
1,132
799
390
4,807
14,816
14,673
14,372
13,553
13,478
12,333
12,270
11,266
11,125
10,794
10,559
10,418
10,334
9,887
9,696
9,292
8,793
8,316
7,783
7,519
7,387
6,556
6,466
5,964
5,741
5,707
5,335
5,282
5,239
4,833
4,724
4,505
3,622
3,513
3,239
3,224
2,904
2,886
2,851
2,708
2,671
2,598
2,540
2,400
2,301
2,286
2,211
2,206
2,024
1,619
1,474
1,460
1,329
1,200
1,154
1,121
1,107
955
954
853
773
745
585
426
412
378
212
148
102
0
0
1,184,326
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.51
NL
GB
US
CH
NL
LU
JP
FR
US
FR
GB
IE
GB
NL
US
GBP
GBP
USD
GBP
EUR
EUR
USD
EUR
USD
EUR
GBP
GBP
GBP
EUR
USD
85,300
10,150
117,442
3,139
74,174
74,174
92,717
69,229
87,772
64,284
7,243
4,505
22,549
37,087
1,064
116,060
107,860
107,523
105,742
80,312
79,319
72,326
70,802
68,164
67,811
65,117
59,949
45,229
44,270
42,526
0.25
0.23
0.23
0.22
0.17
0.17
0.15
0.15
0.14
0.14
0.14
0.13
0.10
0.09
0.09

Code
Nominal
United Technologies
Ingersoll-Rand
Equifax
Siemens (Regd)
General Electric
Saab (B)
Tomra Systems
Sumitomo
Cummins
Serco Group
West Japan Railway
SKF (B)
Assa Abloy (B)
Wilh Wilhelmsen ASA
Fiat Industrial Finance Europe 6.25% 09/03/2018 EMTN
Solar (B)
Owens Corning
Beijer Alma (B)
Intrum Justitia
Mitsui & Co
Schneider Electric
Loomis (B)
NKT Holding
Wartsila
Union Pacific
Caterpillar
Schindler Holding
Ryanair Holdings
ADT
Nibe Industrier (B)
Emerson Electric
Parker Hannifin
Safran
Orkla
Konecranes
Mitsubishi
Legrand
Bilfinger Berger
Zodiac Aerospace
ABB (Regd)
Secom
FLSmidth & Co
Prysmian
Philips Electronics
Donaldson
easyJet
Orion (South Korea)
Obayashi
Precision Castparts
Systemair
Boeing
Rockwell Automation
Copa Holdings (A)
Adecco (Regd)
Gategroup Holding
Bertrandt
Rexel 7.00% 17/12/2018
Kaba Holding (B)
Zehnder Group (BR)
FedEx
Alstom
RZD Capital 7.487% 25/03/2031 Reg S
GFK
Edenred
CSX
Cie de St-Gobain
Bureau Veritas
Deere & Co
Societe BIC
Rockwell Collins
Meggitt
Industrials
Wolseley
HIT Finance 5.75% 09/03/2018
Capita
Experian
Danaher
114
SG
US
IE
US
US
DE
US
SE
US
DE
NO
JP
US
DK
GB
JP
SE
SE
SE
NO
LU
DK
US
SE
US
SE
JP
FR
US
CH
SE
DK
FI
US
US
CH
IE
US
SE
US
US
FR
NO
FI
JP
FR
DE
FR
CH
JP
JP
GB
DK
IT
NL
US
GB
KR
JP
SG
NL
US
SE
US
CH
US
PA
CH
PT
AT
ZA
CH
DE
FR
CH
CH
US
FR
IE
DE
FR
US
US
FR
DK
FR
US
FR
US
GB
USD
USD
USD
USD
USD
EUR
USD
SEK
USD
EUR
NOK
JPY
USD
DKK
GBP
JPY
SEK
SEK
SEK
NOK
EUR
DKK
USD
SEK
USD
SEK
JPY
EUR
USD
CHF
SEK
DKK
EUR
USD
USD
CHF
EUR
USD
SEK
USD
USD
EUR
NOK
EUR
JPY
EUR
EUR
EUR
CHF
JPY
JPY
GBP
DKK
EUR
EUR
USD
GBP
KRW
JPY
USD
EUR
USD
SEK
USD
CHF
USD
USD
CHF
EUR
EUR
ZAR
CHF
EUR
EUR
CHF
CHF
USD
EUR
GBP
EUR
EUR
USD
USD
EUR
DKK
EUR
USD
EUR
USD
GBP
47,199
671
962
579
841
404
1,908
1,976
676
424
4,234
2,529
353
5
3,433
667
3,769
1,230
830
3,861
19,856
438
788
1,537
423
1,771
1,803
394
23,488
56
1,759
708
585
192
276
173
3,727
526
1,421
441
267
523
2,604
650
1,141
521
204
193
1,065
221
351
649
299
915
697
537
1,709
18
3,779
21,289
11,244
95
1,333
218
96
213
161
301
12,679
14,208
838
500
154
8,971
34
213
132
328
5,502
233
356
377
466
265
1
81
99
67
153
1,298
Market
Value
EUR
% Net
Assets
42,063
40,419
34,797
32,653
32,499
31,347
30,952
28,969
27,793
27,495
26,897
26,518
25,395
25,324
24,182
22,428
21,800
21,402
21,359
21,241
21,211
20,953
20,370
19,934
19,907
19,785
19,541
19,019
18,840
18,642
18,629
18,278
18,264
18,151
18,034
17,577
16,659
16,632
16,619
16,443
16,196
16,040
15,877
15,865
15,663
15,480
15,365
15,245
14,805
14,654
13,771
13,655
13,608
13,579
13,453
13,296
13,280
13,203
13,015
12,755
12,705
12,633
11,902
11,807
11,795
11,554
11,359
11,218
10,943
10,727
10,578
10,179
9,929
9,824
9,781
9,699
9,337
8,642
8,198
8,175
7,951
7,787
7,372
7,212
6,830
6,619
6,480
6,303
6,294
6,230
0.09
0.09
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Amadeus Fire
NORMA Group
Zinc Capital 8.875% 15/05/2018 Reg S
GEA Group
Keppel
Wendel 4.875% 26/05/2016
Brunswick Rail Finance 6.50% 01/11/2017 Reg S
Pentair
IMI
51job ADR
Flowserve
Republic Services
Brammer
Jasa Marga Persero
Travis Perkins
Intertek Group
Ansaldo STS
Sthree
Finmeccanica
Cleanaway
Silverdell
CTCI
Colfax
Lafarge Cement (UK) 10.75% 29/11/2013
Harbin Electric
Hopewell Holdings
Ferrovial
Blue Label Telecoms
Sung Kwang Bend
Regenersis
United Tractors
Air China (H)
TK
Fiat Industrial
Clean Air Power
SATS
XP Power
Zenergy Power
Robert Walters
Market
Value
EUR
% Net
Assets
DE
DE
PT
LU
HK
DE
DE
SG
FR
HK
IE
CH
NL
GB
KR
DE
CN
HK
US
US
GB
GB
ID
GB
GB
IT
GB
ES
IT
CN
PT
TW
HK
IT
GB
DE
TW
ES
US
CN
ES
GB
CN
CN
HK
CN
ES
ZA
KR
GB
ID
HK
CN
CN
KR
IT
GB
GB
HK
SG
HK
SG
GB
HK
GB
CN
GB
EUR
EUR
EUR
EUR
USD
EUR
EUR
SGD
EUR
HKD
USD
USD
EUR
GBP
KRW
EUR
USD
USD
USD
USD
GBP
GBP
IDR
GBP
GBP
EUR
GBP
EUR
EUR
HKD
EUR
TWD
HKD
EUR
GBP
EUR
TWD
EUR
USD
HKD
EUR
GBP
HKD
HKD
HKD
HKD
EUR
ZAR
KRW
GBP
IDR
HKD
HKD
HKD
KRW
EUR
GBP
GBP
CNY
SGD
HKD
GBP
EUR
HKD
GBP
HKD
GBP
171
260
8,134
5,054
101
192
101
653
4,186
4,765
5,383
130
3,768
335
127
267
88
111
29
116
542
811
4,768
162
61
323
491
1,794
453
5,402
2,392
297
316
220
8,399
17
882
114
49
6,231
3
837
3,108
1,780
397
2,765
93
1,656
52
594
531
2,212
1,588
1,938
37
86
522
6,078
1,370
213
781
26
117
868
24
10
3
6,105
5,544
5,209
5,076
4,775
4,623
4,589
4,366
4,354
4,340
4,216
4,193
4,160
3,977
3,748
3,714
3,179
3,110
2,998
2,535
2,428
2,423
2,214
2,175
2,147
2,028
1,832
1,793
1,730
1,678
1,636
1,581
1,528
1,411
1,371
1,360
1,342
1,323
1,294
1,268
1,257
1,140
1,127
1,126
1,098
1,054
1,013
992
975
973
898
874
865
778
720
717
681
633
557
374
320
317
237
168
25
9
8
2,779,208
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.89
US
FR
KR
US
US
TW
CN
CN
DE
US
GB
IL
US
US
US
US
CN
US
TW
USD
EUR
KRW
USD
USD
TWD
HKD
USD
EUR
USD
GBP
USD
USD
USD
USD
USD
HKD
USD
TWD
515
195,325
195
313
5,091
30,595
2,539
818
1,087
4,489
6,096
1,378
985
1,657
1,621
981
54,697
550
12,836
236,688
209,384
179,302
163,313
112,254
71,100
68,890
68,144
61,108
59,664
50,409
47,037
44,501
43,310
38,730
36,514
33,678
31,714
29,830
0.50
0.44
0.38
0.35
0.24
0.15
0.15
0.14
0.13
0.13
0.11
0.10
0.09
0.09
0.08
0.08
0.07
0.07
0.06

Code
Nominal
Broadcom (A)
Synopsys
Mastercard (A)
ASML Holding
SimCorp
Facebook (A)
Electronic Arts
Juniper Networks
Altera
Lam Research
NVIDIA
Amphenol (A)
Visa (A)
eAccess
EMC
NCSoft
Gemalto
VeriFone Systems
Dassault Systemes
eAccess 8.375% 01/04/2018 Reg S
NXP 3.507% FRN 15/10/2013
Accenture (A)
Capcom
Canon
Sina
Xilinx
MediaTek
NXP Semiconductor
SK Hynix
VMware (A)
TE Connectivity
Tokyo Electron
Intel
SCSK
NetApp
ASUSTeK Computer
BMC Software
Arrow Electronics
ADTRAN
CompuGroup Medical
GameLoft
Monitise
Planet Payment
Quanta Computer
Akamai Technologies
Wirecard
Global Payments
Sourcefire
Playtech
Software
WANdisco
Cirrus Logic
FLIR Systems
TPK Holding
Youku ADR
Indra Sistemas
IQE
Ubisense Group
Aveva Group
Alten
SDL
Brady
Microgen
Bechtle
Ffastfill
Vizrt (Norway)
RIB Software
Microsaic Systems
Sopra Group
Globo
Apple
Iliad 4.875% 01/06/2016
Samsung Electronics
Google (A)
Microsoft
Tencent Holdings
Baidu ADR
SAP
Cisco Systems
ARM Holdings
QUALCOMM
Adobe Systems
Oracle
eBay
Lenovo Group
Fiserv
115
US
US
US
NL
DK
US
US
CN
ES
US
US
US
US
US
US
US
US
US
GB
JP
US
KR
NL
TW
US
FR
JP
NL
IE
US
JP
JP
CN
US
TW
NL
KR
US
US
CH
JP
US
JP
US
TW
DE
US
US
US
DE
FR
GB
US
TW
US
DE
RU
US
US
KR
GB
GB
DE
GB
BE
US
DE
US
TW
CN
ES
GB
GB
GB
CH
FR
GB
GB
GB
GB
HK
CH
DE
GB
GB
IL
DE
GB
FR
GB
USD
USD
USD
EUR
DKK
USD
USD
HKD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
USD
KRW
EUR
TWD
USD
EUR
EUR
EUR
USD
USD
JPY
JPY
USD
USD
TWD
USD
KRW
USD
USD
USD
JPY
USD
JPY
USD
TWD
EUR
USD
USD
USD
EUR
EUR
GBP
GBP
TWD
USD
EUR
EUR
USD
USD
KRW
GBP
GBP
EUR
GBP
EUR
USD
EUR
USD
TWD
USD
EUR
GBP
GBP
GBP
EUR
EUR
GBP
GBP
GBP
GBP
HKD
CHF
EUR
GBP
GBP
NOK
EUR
GBP
EUR
GBP
1,220
1,018
63
508
127
402
956
7,236
898
1,050
1,781
1,197
654
556
1,633
865
320
122
9,270
31
624
77
144
3,316
366
100
7,057
7,954
146
271
483
280
158
265
693
304
320
148
85
215
146
299
354
219
550
284
137
154
322
297
776
8,732
1,846
2,135
125
205
203
108
109
6
1,802
540
90
500
53
77
143
147
228
139
216
4,612
663
73
398
72
674
263
1,360
905
624
210
47
517
8,004
457
223
1,686
22
2,711
Market
Value
EUR
% Net
Assets
29,748
25,219
22,140
21,583
21,364
20,689
20,388
19,817
17,144
17,140
16,774
15,232
15,227
15,154
15,131
14,844
14,794
12,915
12,127
11,854
11,733
11,367
10,054
9,557
8,328
8,155
7,972
7,944
7,527
7,502
7,087
7,016
6,682
6,678
5,890
5,636
5,593
5,532
5,519
5,333
5,071
5,010
4,647
4,577
4,507
4,352
4,296
4,178
4,164
4,156
4,095
4,018
3,788
3,736
3,669
3,622
3,530
3,526
3,525
3,251
3,003
2,847
2,768
2,489
2,389
2,371
2,210
2,199
2,197
2,109
1,902
1,835
1,823
1,809
1,801
1,747
1,743
1,733
1,717
1,542
1,420
1,387
1,372
1,366
1,306
1,181
1,067
839
783
780
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
AmTRAN Technology
Ei Towers
Datalogic
YOC
Ant
SAES Getters
Axway Software
Market
Value
EUR
% Net
Assets
TW
IT
TW
IT
GB
DE
TW
GB
IT
FR
TWD
EUR
TWD
EUR
GBP
EUR
TWD
GBP
EUR
EUR
1,161
34
407
71
609
51
467
823
24
2
751
686
484
466
390
383
269
205
172
29
2,235,247
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.74
GB
IE
KR
FR
ZA
US
FR
GB
NO
GB
GB
US
US
DE
US
US
US
NL
HK
US
US
CN
US
US
SE
US
JP
FR
GB
JP
FR
DE
JP
US
JP
FI
JP
GB
US
DE
GB
DE
NL
US
TW
US
ES
FR
NL
DK
KR
CH
NL
HK
US
NL
GB
CH
CN
FR
DE
US
IE
US
CH
US
JP
IT
GB
GB
DE
US
US
DE
BM
DE
GBP
GBP
KRW
EUR
ZAR
USD
EUR
GBP
NOK
GBP
GBP
USD
USD
EUR
USD
USD
USD
EUR
HKD
USD
USD
HKD
USD
USD
SEK
USD
JPY
EUR
GBP
JPY
EUR
EUR
JPY
USD
JPY
EUR
JPY
GBP
USD
EUR
GBP
EUR
EUR
USD
TWD
USD
EUR
EUR
EUR
DKK
KRW
CHF
EUR
HKD
USD
EUR
GBP
CHF
HKD
EUR
EUR
USD
EUR
USD
CHF
USD
JPY
EUR
GBP
GBP
EUR
USD
USD
EUR
EUR
EUR
7,310
10,264
592
76,646
1,773
2,585
66,756
7,114
2,075
2,878
69,275
1,811
1,076
300
598
1,074
1,635
39,559
13,273
643
793
13,664
161
429
604
715
887
237
19,258
3,216
199
22,607
1,037
1,269
235
2,136
3,571
5,408
511
267
7,858
17,583
18,450
603
4,799
511
188
133
1,713
1,359
760
293
15,251
10,987
348
14,593
16,399
45
5,007
345
13,277
261
14,593
155
62
437
12
12,003
9,689
9,928
559
163
297
465
9,988
127
113,172
102,051
93,653
89,544
88,664
85,664
67,496
62,718
59,879
54,753
52,635
52,062
50,805
47,842
45,484
42,534
40,632
40,624
34,787
34,317
29,987
28,817
28,754
28,712
26,936
26,547
26,318
26,253
25,924
25,314
24,938
24,811
24,021
23,376
23,365
23,326
22,990
22,730
21,856
20,665
20,287
19,978
19,327
19,125
18,987
18,745
18,526
18,066
17,757
16,655
16,463
16,401
16,387
16,011
15,976
15,604
15,111
14,498
14,451
14,340
14,237
13,991
13,861
12,749
12,697
12,374
12,344
12,103
12,040
11,992
11,964
11,461
11,335
10,637
10,362
9,847
0.24
0.22
0.20
0.19
0.19
0.18
0.14
0.13
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02

Code
Nominal
BMW
Kia Motors
Autogrill
Ralph Lauren
Yamada Denki
Adidas
VF
Target
Vivendi
Fiat Finance & Trade 6.375% 01/04/2016
Nord Anglia Education (UK) 10.25% 01/04/2017 144A
General Motors
Seat Pagine Gialle 10.50% 31/01/2017 Reg S
PCD Stores Group
Johnson Controls
BorgWarner
Daily Mail & General Trust10.00% 09/04/2021 Reg S
DIRECTV
Staples
Big Lots
IPSOS
Under Armour (A)
Daimler (Regd)
PubliGroupe (Regd)
Ted Baker
Hikari Tsushin
Duskin
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Secured)
ASOS
Faurecia 9.375% 15/12/2016 EMTN
Paddy Power
Reed Elsevier (GBP)
Renault
Burberry Group
Sportingbet
Albea Beauty Holdings 8.75% 01/11/2019 Reg S
Hotel Shilla
Alpargatas
Best Buy
SEB
Brunello Cucinelli
Informa
Luxottica Group
SHW
Seat Pagine Gialle
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Guaranteed)
Astra International
Mood Media
Marcolin
Ocado Group
Phorm
Safilo Group
Indesit
Piquadro
Bodaclick
Brembo
Mothercare
Tom Tailor Holding
Truvo Subsidiary 8.50% 01/12/2014 Reg S (Defaulted)*
Waterford Wedg. 9.875% 01/12/2010 Reg S (Defaulted)*
Pearson
WPP
Hyundai Motor
Eutelsat 5.00% 14/01/2019
Naspers (N)
Time Warner
Eutelsat 3.125% 10/10/2022
Schibsted (B)
Taylor Wimpey
Comcast (A)
Home Depot
Volkswagen (Prefd)
Time Warner Cable
Viacom (B)
Lowes
Walt Disney
Amazon.com
McDonalds
Autoliv SDR
Dollar General
Toyota Motor
Christian Dior
Sekisui House
Honda Motor
News (A)
Nintendo
Amer Sports
Nissan Motor
William Hill
Coach
Continental
GKN
Unitymedia Kabel BW 9.50% 15/03/2021 Reg S
TJX
Giant Manufacturing
Omnicom Group
Inditex
PPR
Reed Elsevier
Pandora
Grand Korea Leisure
Swatch Group (Regd)
Expedia
Swatch Group
Sands China
Publicis Groupe
Advance Auto Parts
PVH
Mattel
Daily Mail & General Trust6.375% 21/06/2027
ElringKlinger
NIKE (B)
CTS Eventim
Central European Media Ent. 11.625% 15/09/2016 Reg S
Hugo Boss
116
DE
CH
KR
IT
US
JP
DE
FR
DE
US
US
FR
LU
GB
US
IT
SE
NL
CN
US
DE
US
US
GB
GB
US
US
US
FR
US
LU
DE
DE
CH
NL
GB
LU
GB
JP
JP
LU
GB
SE
FR
IE
GB
FR
GB
GB
GB
GB
LU
KR
BR
IT
US
FR
IT
CH
IT
DE
IT
LU
ID
CA
CN
ES
SE
DE
IT
GB
SG
ES
IT
IT
IT
ES
ID
CN
IT
GB
DE
DE
FR
US
IE
EUR
CHF
KRW
EUR
USD
JPY
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
USD
EUR
EUR
EUR
HKD
USD
EUR
USD
USD
GBP
GBP
USD
USD
USD
EUR
USD
EUR
EUR
EUR
CHF
USD
USD
EUR
GBP
JPY
JPY
EUR
GBP
EUR
EUR
EUR
GBP
EUR
GBP
GBP
GBP
GBP
EUR
KRW
BRL
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
IDR
CAD
HKD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
IDR
HKD
EUR
GBP
EUR
EUR
EUR
EUR
EUR
157
192
225
1,198
79
277
429
139
137
75
184
570
8,612
10,167
425
12,547
7,536
8,144
109,714
218
7,655
377
142
4,557
5,622
177
741
281
222
147
5,442
123
4,115
39
5,383
154
3,588
303
84
235
3,887
113
2,871
2,691
50
372
80
187
3,409
2,392
3,843
2,452
72
406
144
193
45
162
441
74
69
244,550
2,273
2,839
1,000
5,595
507
1,196
20
248
1,092
901
194
97
125
294
377
488
152
25
51
9
3
4,545
4,067
2,775
Market
Value
EUR
% Net
Assets
9,622
9,614
9,580
9,445
9,387
9,257
9,222
9,219
9,027
9,012
9,002
8,992
8,630
8,583
8,259
8,093
8,041
8,022
7,930
7,858
7,550
7,450
7,150
7,089
7,051
6,956
6,543
6,286
6,017
5,904
5,582
4,437
4,412
4,105
3,894
3,719
3,672
3,577
3,555
3,437
3,170
3,163
3,093
2,946
2,850
2,807
2,766
2,714
2,702
2,666
2,557
2,524
2,331
2,307
2,263
2,260
2,242
2,206
2,194
2,172
2,009
1,907
1,859
1,829
1,812
1,759
1,567
1,142
1,099
1,037
876
807
806
632
598
473
335
274
227
201
176
63
49
0
0
0
2,660,296
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.64
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets
161,149
150,975
146,188
126,027
121,533
101,064
70,168
69,395
69,304
57,091
53,786
53,479
49,890
49,643
48,433
46,970
41,465
40,923
37,934
37,227
36,979
34,109
33,753
33,717
33,211
30,775
28,469
27,515
26,754
25,929
25,692
25,636
25,313
22,729
22,664
21,426
20,476
19,256
18,694
18,679
17,914
17,692
16,980
16,874
16,863
16,575
15,734
15,111
12,368
10,550
10,120
9,756
9,586
9,299
8,421
7,495
7,418
7,018
6,927
6,593
6,459
6,439
5,835
5,674
4,865
4,259
4,002
3,990
3,874
3,551
2,424
2,200
1,874
1,533
1,465
1,454
1,329
919
861
535
527
395
388
326
307
246
138
2,369,583
0.34
0.32
0.31
0.27
0.26
0.21
0.15
0.15
0.15
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.02

Code
Nominal
Consumer Staples
Diageo
SABMiller
Heineken 2.125% 04/08/2020 EMTN
CVS Caremark
Nestle (Regd)
Heineken 2.875% 04/08/2025 EMTN
Pernod-Ricard 5.00% 15/03/2017
Procter & Gamble
Wal-Mart Stores
KT&G
PepsiCo
Danone
China Mengniu Dairy
Shoprite Holdings
Nigerian Breweries
Coca-Cola
Lorillard
JM Smucker
AVI
Estee Lauder (A)
AarhusKarlshamn
Aryzta
Unilever
Swedish Match
Marine Harvest
Colgate-Palmolive
General Mills
HJ Heinz
LOreal
Elizabeth Arden
Kraft Foods Group
Agrokor DD 9.125% 01/02/2020 Reg S
Raisio
Henkel & Co (Prefd)
Agrokor DD 9.875% 01/05/2019 Reg S
Amorepacific
Seven & I Holdings
Remy Cointreau
Kellogg
Suedzucker Intl Finance 5.25% VRN (Perpetual)
Henkel & Co
Tyson Foods (A)
Ebro Foods
Viscofan
Ingredion
Glanbia
Parmalat
Lotte Samkang
Devro
Wuliangye Yibin (A)
Siam Makro (F)
Gudang Garam
Agriterra
Kweichow Moutai
Baron de Ley
Market
Value
EUR
% Net
Assets
191,116
165,501
149,124
106,293
104,177
89,431
86,666
81,121
66,957
53,127
51,411
50,667
47,188
39,753
38,334
31,569
30,832
28,030
23,549
21,832
21,352
20,883
19,707
19,560
18,088
17,862
16,748
16,657
15,072
13,781
13,701
13,546
13,249
12,997
12,872
12,776
12,586
12,367
10,437
10,396
9,820
8,593
8,327
8,131
7,841
6,654
6,620
6,251
5,810
5,543
5,510
5,370
5,164
4,815
4,620
4,371
3,812
3,709
3,530
2,877
2,788
2,313
2,214
2,111
2,024
1,975
1,857
1,834
1,726
1,482
1,471
1,461
1,190
1,174
1,089
1,086
1,012
888
809
698
562
510
437
267
218
1,911,879
0.41
0.35
0.32
0.23
0.22
0.19
0.18
0.17
0.14
0.11
0.11
0.11
0.10
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.05
Healthcare
GB
GB
NL
US
US
IT
CH
NL
BE
US
US
FR
US
GB
KR
US
KR
US
MX
FR
HK
ZA
NG
US
US
US
US
ZA
CN
US
SE
CH
NL
US
SE
NO
US
BR
US
US
CN
FR
US
KE
GB
US
CN
GB
HR
GB
FI
DE
CH
HR
KR
GB
JP
FR
GB
US
TW
FR
NL
DE
US
ES
ES
US
IE
IT
CN
KR
HK
GB
ES
IT
KR
GB
CN
TH
ID
MZ
CN
ES
TW
PT
ES
GBP
GBP
EUR
EUR
USD
EUR
CHF
EUR
EUR
USD
USD
EUR
USD
GBP
KRW
USD
KRW
USD
USD
EUR
HKD
ZAR
NGN
USD
USD
USD
USD
ZAR
HKD
USD
SEK
CHF
EUR
USD
SEK
NOK
USD
BRL
USD
USD
HKD
EUR
USD
KES
GBP
USD
HKD
GBP
EUR
GBP
EUR
EUR
CHF
EUR
KRW
GBP
JPY
EUR
GBP
USD
TWD
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
HKD
KRW
HKD
GBP
EUR
EUR
KRW
GBP
CNY
THB
IDR
GBP
CNY
EUR
TWD
EUR
EUR
7,317
4,574
146,493
122,387
3,409
97,662
1,433
69,847
67,993
838
2,644
46,977
934
1,301
107
819
711
767
546
785
15,893
2,154
56,775
1,182
1,005
344
434
5,417
25,491
546
846
665
894
834
862
35,382
255
544
608
421
2,565
180
474
7,767
580
475
4,026
12,589
11,961
8,253
3,318
158
13
8,732
10
161
312
88
2,079
163
4,778
96
5,622
114
376
301
107
85
529
2,031
2,505
2
1,751
1,196
314
232
3
225
208
46
134
9,853
13
7
174
18
24
GlaxoSmithKline
GB
Pfizer
US
Sanofi
FR
Johnson & Johnson
US
Shire
IE
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW
Gilead Sciences
US
Roche Holding
CH
US
Bayer (Regd)
DE
US
Novo Nordisk (B)
DK
Merck & Co
US
McKesson
US
Covidien
IE
Novartis (Regd)
CH
Celgene
US
ALK-Abello
DK
WellPoint
US
Actelion (Regd)
CH
Humana
US
Eurofins Scientific 8.081% VRN (Perpetual)
LU
IN
Fresenius SE & Co
DE
JP
CA
Getinge (B)
SE
Ossur
IS
Stryker
US
Elekta (B)
SE
Medtronic
US
MEDNAX
US
BioMerieux
FR
JP
Amgen
US
US
Tecan Group (Regd)
CH
US
Labco 8.50% 15/01/2018 Reg S
FR
Centene
US
US
US
UnitedHealth Group
US
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB
Aetna
US
Allergan
US
Eli Lilly & Co
US
BB Biotech (Regd)
CH
US
UCB
BE
US
Sartorius (Prefd)
DE
Biogen Idec
US
Grifols ADR
ES
Hospira
US
Eurofins Scientific
LU
HCA Holdings
US
Medivation
US
FR
US
DE
Smith & Nephew
GB
Nexus
DE
Kalbe Farma
ID
Recordati
IT
US
Craneware
GB
GB
Synergy Health
GB
STRATEC Biomedical
DE
Shionogi & Co
JP
Amplifon
IT
GB
Sorin
IT
DE
Audika Groupe
FR
Elan ADR
IE
Sinclair IS Pharma
GB
SG
GB
Optos
GB
SG
Verona Pharma
GB
Almirall
ES
CN
117
GBP
USD
EUR
USD
GBP
EUR
USD
CHF
USD
EUR
USD
DKK
USD
USD
USD
CHF
USD
DKK
USD
CHF
USD
EUR
INR
EUR
JPY
USD
SEK
DKK
USD
SEK
USD
USD
EUR
JPY
USD
USD
CHF
USD
EUR
USD
USD
USD
USD
GBP
USD
USD
USD
CHF
USD
EUR
USD
EUR
USD
USD
USD
EUR
USD
USD
EUR
USD
EUR
GBP
EUR
IDR
EUR
USD
GBP
GBP
GBP
EUR
JPY
EUR
GBP
EUR
EUR
EUR
USD
GBP
SGD
GBP
GBP
SGD
GBP
EUR
HKD
11,085
8,608
2,199
1,952
4,806
84,064
1,684
547
1,408
791
1,071
408
1,344
558
908
680
544
546
501
587
374
20,334
786
222
506
414
706
16,349
373
1,253
429
257
177
153
193
581
219
96
10,436
356
164
442
194
5,981
233
97
177
84
182
123
83
83
48
248
196
37
173
95
51
99
37
284
235
27,187
328
38
345
2,407
149
46
115
409
555
648
20
118
122
2,518
1,187
774
222
331
9,071
39
177
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Vodafone Group
MTN Group
America Movil 4.125% 25/10/2019 EMTN
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B
CenturyLink
NTT DoCoMo
Deutsche Telekom Intl Finance 4.25% 13/07/2022 EMTN
Tdc 4.375% 23/02/2018 Reg S
Eileme 2 AB 11.75% 31/01/2020 Reg S
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A
AT&T
Sistema JSFC
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S
Portugal Telecom Intl Finance 5.875% 17/04/2018 EMTN
Freenet
Sunrise Communications 5.625% 31/12/2017 Reg S
HKT Trust
Drillisch
Telekom Malaysia
Maxis
Taiwan Mobile
Axiata Group
MTS Internation Funding 8.625% 22/06/2020 144A
Matterhorn Mobile 5.421% FRN 15/05/2019 Reg S
NII Holdings
China Telecom (H)
Sonaecom SGPS
Sunrise Communications I 7.00% 31/12/2017 CHF Reg S
StarHub
LG Uplus
Sunrise Communications I 7.00% 31/12/2017 EUR Reg S
OTE 7.25% 12/02/2015 EMTN
Daisy Group
Tim Participacoes
GB
MX
ES
ZA
MX
MX
LU
MX
US
JP
IE
JP
IT
NL
ES
DK
PH
TW
SE
LU
GB
LU
US
US
US
RU
IE
NL
LU
RU
NL
TH
DE
LU
HK
DE
NL
NL
MY
US
MY
TW
LU
MY
ID
IE
NL
US
HK
LU
US
IE
CN
PT
IE
LU
LU
SG
KR
NZ
NL
LU
GB
GB
US
GB
BR
DE
NL
GBP
EUR
EUR
ZAR
USD
EUR
EUR
USD
USD
JPY
USD
JPY
EUR
EUR
EUR
EUR
PHP
TWD
EUR
EUR
GBP
SEK
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
THB
EUR
CHF
HKD
EUR
USD
EUR
MYR
USD
MYR
TWD
EUR
MYR
IDR
USD
EUR
USD
HKD
CHF
USD
USD
HKD
EUR
USD
CHF
EUR
SGD
KRW
NZD
EUR
EUR
GBP
EUR
USD
GBP
BRL
EUR
EUR
79,936
131,041
123,623
4,330
3,057
43,268
47,128
46,977
1,070
27
32,415
772
22,252
18,543
19,780
17,307
366
10,125
15,550
17,404
11,124
238
459
277
444
19,987
11,722
11,244
8,253
647
8,373
1,679
620
9,150
9,198
686
8,014
7,033
3,842
1,447
2,907
1,823
4,545
2,859
5,823
4,533
4,486
5,233
3,282
4,665
631
4,545
8,188
2,598
3,708
3,588
2,990
1,316
406
1,179
1,675
1,316
393
1,196
77
477
117
38
1,106
167,247
135,228
125,710
60,125
59,630
48,902
45,831
42,765
31,648
30,797
27,449
27,208
22,791
21,437
19,952
19,628
18,189
17,879
17,549
16,631
15,970
15,857
15,773
14,131
11,836
11,592
10,628
9,359
8,592
8,444
8,380
8,297
7,905
7,824
6,548
6,518
6,478
6,075
5,789
5,227
5,098
4,872
4,713
4,706
4,545
4,334
4,322
4,304
4,114
3,922
3,773
3,747
3,740
3,638
3,540
3,199
3,093
3,049
1,998
1,796
1,728
1,417
1,303
1,052
614
543
317
225
0
1,231,521
0.35
0.29
0.27
0.13
0.13
0.10
0.10
0.09
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.61
GB
99
DE
SE
FR
DE
US
GB
NL
GB
DE
DE
99
US
GB
99
USD
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
EUR
USD
GBP
EUR
80,825
315,239
299,168
210,159
197,797
168,127
148,348
20,934
150,716
264,827
116,206
131,041
123,623
4,837
42,403
98,899
929,049
339,827
309,110
218,702
200,443
184,335
169,083
158,484
150,725
133,623
131,415
130,955
129,342
125,713
119,962
117,503
1.97
0.72
0.66
0.46
0.42
0.39
0.36
0.34
0.32
0.28
0.28
0.28
0.27
0.27
0.25
0.25
Santander International Debt 4.625% 21/03/2016 EMTN

Deutsche Bank 1.044% FRN 20/09/2016 EMTN
Credit Suisse London 6.75% VRN 16/01/2023 EMTN
UBS London 6.375% 20/07/2016 EMTN
BBVA Senior Finance 3.25% 23/04/2015
UBS Stamford 7.625% 17/08/2022
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN
UBS (Regd)
Prudential
Deutsche Bank 5.00% 24/06/2020 EMTN
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN
JPMorgan Chase & Co
European Union 2.50% 04/11/2027
HSBC France 0.533% FRN 03/12/2012 EMTN
Allianz Finance II 6.50% VRN 13/01/2025
DNB Bank 4.375% 24/02/2021 Reg S
Allianz (Regd)
Citigroup 4.50% 14/01/2022
Citigroup
RBS 5.125% 13/01/2024
Aon
AIA Group
UBS London 5.625% 19/05/2014 EMTN
JPMorgan Chase & Co 4.25% 15/10/2020
Volkswagen Leasing 3.375% 03/06/2016 EMTN
Bank Nederlandse Gemeenten 3.875% 21/02/2013 EMTN
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN
Wells Fargo & Co 2.625% 16/08/2022 EMTN
HBOS 4.50% VRN 18/03/2030 EMTN
UBS London 2.375% 21/01/2013
BFCM 3.25% 23/08/2022 EMTN
Unibail-Rodamco 2.25% 01/08/2018 EMTN
RBS 5.50% 23/03/2020 EMTN
Nederlandse Waterschapsbank 4.00% 12/03/2013 EMTN
KA Finanz 2.25% 17/12/2012
Citigroup 5.00% 02/08/2019 EMTN
Remgro
Avanza Bank Holding
Credit Suisse London 0.816% FRN 07/01/2013 EMTN
Royal Bank of Canada 4.50% 05/11/2012 EMTN
Invesco
CIMB Group Holdings
US Bancorp
Banco Santander
JPMorgan Structured Prod 4.889% FRN 18/02/2014 EMTN
Pohjola Bank (A)
Marsh & McLennan
Unibail-Rodamco
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S
BM&FBovespa
Financials
HSBC Holdings
KfW 1.25% 17/10/2019
Wells Fargo & Co
Barclays
118
ES
DE
IT
CH
CH
ES
AU
CH
GB
ES
GB
GB
CH
GB
DE
US
GB
US
US
ES
99
US
FR
NL
NO
DE
SG
US
GB
US
LU
GB
IT
GB
HK
CH
CH
US
ID
GB
DE
ES
NL
GB
GB
US
GB
GB
CH
US
JP
IE
FR
IT
FR
CN
IE
JP
US
JP
GB
NL
AT
US
US
DE
NL
ES
ZA
US
TH
SE
CH
CA
US
MY
SE
IN
US
US
CH
ES
NL
FI
US
NL
FR
NL
LU
BR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
USD
GBP
EUR
EUR
GBP
CHF
GBP
EUR
USD
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
GBP
EUR
USD
HKD
EUR
EUR
USD
IDR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
JPY
GBP
EUR
EUR
EUR
HKD
EUR
JPY
USD
JPY
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
ZAR
USD
THB
SEK
EUR
EUR
USD
MYR
SEK
INR
USD
EUR
CHF
EUR
USD
EUR
USD
EUR
EUR
EUR
EUR
BRL
111,261
111,261
98,899
74,174
67,993
98,899
96,822
113,332
61,812
89,009
89,009
56,867
7,137
7,443
71,701
1,693
54,394
74,174
2,344
74,174
74,174
61,812
70,925
64,284
59,339
696
74,174
74,174
55,630
2,192
58,103
42,032
56,867
1,399
18,960
51,922
50,685
61,317
86,970
37,087
46,977
46,977
46,988
3,843
41,043
45,741
57,772
40,796
41,988
629
11,932
29,670
37,087
39,559
37,087
73,429
35,851
13,178
1,122
1,253
24,725
28,370
28,370
24,725
32,142
25,400
24,725
4,197
2,024
566
5,569
1,648
24,212
24,159
1,300
12,517
1,573
2,091
880
24,725
115
3,584
28,806
1,955
786
26,962
111
19,061
22,305
3,797
Market
Value
EUR
% Net
Assets
113,750
104,383
101,740
101,130
98,198
97,759
96,924
94,246
92,200
90,235
90,066
82,813
82,560
78,534
78,359
77,830
77,758
75,487
75,156
74,112
74,087
73,706
70,955
69,599
68,615
66,611
65,172
63,332
63,123
62,739
62,367
62,315
61,165
58,054
57,633
55,776
53,300
52,151
51,518
51,296
50,718
48,949
47,536
46,623
46,556
46,502
45,690
43,863
42,193
41,973
41,560
40,158
38,613
38,208
37,791
37,137
36,033
30,751
29,922
29,482
29,340
28,773
28,448
28,335
27,522
27,440
27,091
27,014
26,696
25,226
25,172
24,979
24,247
24,170
24,110
24,069
23,192
22,729
22,460
22,139
21,801
20,748
20,667
20,527
20,515
20,301
19,265
19,184
19,090
18,906
0.24
0.22
0.22
0.21
0.21
0.21
0.21
0.20
0.20
0.19
0.19
0.18
0.18
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Bank Central Asia
Crown Newco 3 7.00% 15/02/2018 Reg S
Northern Trust
ING Verzekeringen 2.088% VRN 21/06/2021
Korean Reinsurance
Fortis Bank 4.625% VRN (Perpetual) Reg S
GAM Holding
ACE
MetLife
AXA
UBS London 4.875% 21/01/2013 EMTN
Swiss Re
American Tower
Bank of China (H)
VZ Holding
Discovery Holdings
Boston Properties
International Personal Finance 11.50% 06/08/2015 EMTN
Zenith Bank
Lazard (A)
Goldman Sachs Group
UBS Jersey Branch 4.28% VRN (Perpetual)
RL Finance Bonds 6.125% VRN (Perpetual) EMTN
Gazprombank 8.617% 15/12/2015 Reg S
CNinsure ADR
Transregional (Transcapitalbank) 7.74% VRN 18/07/2017
Greenhill & Co
Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S
Charles Schwab
BlackRock
RBS 9.50% VRN (Perpetual)
Public Storage
CME Group
Ageas Hybrid Financing 5.125% VRN (Perpetual)
Resolution
RBS 9.50% VRN 16/03/2022 EMTN
Franklin Resources
ICAP
Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual)
Erste Group Bank
SLM
SunTrust Banks
ID
GB
US
NL
JP
KR
BE
CH
CH
IE
NO
KR
RU
US
FR
CH
IE
SE
CH
JP
GB
US
CN
CH
LU
IE
ZA
US
FR
IT
GB
IE
GB
FR
NG
BM
JP
GB
HU
CN
GB
US
FR
US
CH
GB
GB
KY
GB
CA
CN
DE
NO
IE
CN
GB
FR
IE
US
FR
IE
US
US
GB
JP
HK
US
US
IT
LU
FR
KY
FR
GB
FR
HK
GB
GB
GB
LU
US
NL
GB
LU
GB
US
AT
US
US
US
IDR
GBP
USD
EUR
JPY
KRW
EUR
CHF
USD
EUR
USD
KRW
USD
USD
EUR
EUR
USD
SEK
CHF
JPY
GBP
USD
HKD
CHF
EUR
EUR
ZAR
USD
GBP
GBP
EUR
EUR
EUR
EUR
NGN
USD
JPY
GBP
EUR
HKD
EUR
USD
EUR
USD
EUR
GBP
EUR
EUR
GBP
EUR
HKD
USD
USD
RUB
USD
GBP
EUR
USD
USD
EUR
USD
USD
USD
GBP
JPY
HKD
USD
USD
EUR
EUR
EUR
EUR
GBP
GBP
EUR
HKD
GBP
EUR
USD
USD
USD
USD
GBP
USD
GBP
EUR
EUR
USD
EUR
USD
28,666
13,756
493
17,942
1,325
2,285
20,334
1,520
266
14,413
21,279
92
9,391
554
1,176
13,299
15,789
6,937
247
390
7,911
224
40,289
136
10,885
11,244
2,421
145
10,107
13,516
10,287
11,303
15,789
12,440
119,935
466
2
7,476
15,393
22,420
12,323
104
11,363
221
10,406
5,921
8,493
8,612
9,091
8,866
14,990
10,245
11,483
338,506
1,874
4,949
9,390
11,722
211
10,107
9,808
728
51
5,682
5
3,073
69
165
6,878
9,569
7,057
6,567
7,296
5,014
9,210
582
2,392
8,134
7,177
7,954
63
9,671
1,482
7,685
5,981
6,181
302
432
9,031
271
Market
Value
EUR
% Net
Assets
18,816
18,192
18,090
17,481
17,270
17,249
16,931
16,370
16,092
15,932
15,671
15,486
15,247
15,045
14,421
13,437
13,344
13,237
13,155
12,939
12,935
12,877
12,689
12,475
12,409
12,065
11,940
11,874
11,715
11,673
11,630
11,405
11,022
10,956
10,601
10,587
10,305
10,282
10,236
10,091
9,920
9,756
9,690
9,681
9,638
9,508
9,390
9,383
9,111
8,926
8,634
8,540
8,388
8,386
8,381
8,246
8,219
8,049
7,729
7,687
7,665
7,588
7,445
7,383
7,315
7,257
7,234
7,083
6,930
6,830
6,826
6,808
6,706
6,704
6,646
6,584
6,494
6,435
6,357
6,348
6,244
6,076
5,993
5,984
5,960
5,956
5,844
5,818
5,801
5,660
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Regions Financial
RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN
Malayan Banking
Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S
Crown Newco 3 8.875% 15/02/2019 Reg S
Loews
BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN
Intesa Sanpaolo
Aareal Bank
HBOS 4.875% 20/03/2015 EMTN
Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017
Synovus Financial
Society of Lloyds 7.421% VRN (Perpetual)
Wendel 5.875% 17/09/2019 EMTN
NASDAQ OMX Group
Validus Holdings
Euler Hermes
CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016
Longfor Properties
Guaranty Trust Bank
Mediobanca
LBG Capital No.1 6.439% 23/05/2020
CBRE Group (A)
Kerry Properties
Aeon Mall
Redwood Trust
Novae Group 6.50% 27/04/2017
Keppel Land
IG Group Holdings
UniCredit
BSPB Fin. (Bk St Petersb) 7.63% VRN 25/07/2017 EMTN
119
US
LU
MY
LU
GB
US
SG
KY
IT
US
GB
IE
GB
ES
NL
CH
SG
IT
GB
LU
DE
GB
NO
HK
US
FR
GB
US
IE
BR
IE
GB
IE
US
ES
HK
TW
RU
GB
GB
LU
FR
US
IT
GB
BM
FR
GB
CN
NG
GB
GB
GB
HK
US
ID
IT
DK
FR
IT
GB
GB
LU
US
KR
CH
HK
HK
GB
IE
CN
JP
GB
NO
US
HK
FR
GB
GB
CH
LU
GB
SG
DE
GB
DE
CN
IT
IE
GB
USD
RUB
MYR
USD
GBP
USD
SGD
CNY
GBP
USD
GBP
USD
EUR
GBP
GBP
CHF
SGD
EUR
GBP
USD
EUR
EUR
USD
USD
USD
EUR
EUR
USD
GBP
BRL
USD
GBP
EUR
USD
GBP
HKD
TWD
USD
GBP
GBP
EUR
EUR
USD
GBP
GBP
USD
EUR
USD
HKD
NGN
EUR
GBP
GBP
HKD
USD
IDR
EUR
GBP
EUR
GBP
GBP
EUR
EUR
USD
KRW
CHF
HKD
HKD
GBP
GBP
HKD
JPY
GBP
USD
USD
HKD
GBP
GBP
GBP
CHF
EUR
GBP
SGD
EUR
GBP
EUR
HKD
EUR
USD
GBP
1,137
221,285
2,457
6,997
4,324
164
3,322
35,286
4,366
312
4,605
6,100
7,536
4,486
5,981
207
428
3,938
3,588
5,981
280
4,545
5,682
931
44
5,981
4,785
893
6,011
700
5,512
3,828
4,007
2,223
3,409
2,014
7,239
2,573
3,230
4,163
3,349
3,708
204
3,409
2,691
133
69
5,383
2,562
35,578
5,287
846
3,319
2,337
312
5,118
752
2,931
4,186
3,708
3,187
3,469
3,230
231
118
172
802
3,763
2,392
3,700
9,606
142
646
3,588
232
2,316
2,885
2,392
2,392
66
2,452
2,045
1,145
2,452
447
2,392
2,709
689
3,265
3,588
Market
Value
EUR
% Net
Assets
5,654
5,630
5,592
5,542
5,463
5,373
5,365
5,257
5,207
5,203
5,160
5,145
5,125
5,014
4,928
4,926
4,909
4,879
4,811
4,737
4,638
4,632
4,561
4,530
4,444
4,423
4,412
4,401
4,260
4,247
4,231
4,126
4,126
4,115
4,087
4,030
4,030
3,989
3,927
3,903
3,874
3,818
3,753
3,736
3,718
3,682
3,658
3,569
3,459
3,455
3,416
3,413
3,408
3,406
3,397
3,380
3,306
3,284
3,282
3,280
3,257
3,243
3,234
3,148
3,105
3,080
3,052
3,011
3,001
2,971
2,946
2,841
2,789
2,754
2,752
2,738
2,692
2,587
2,579
2,509
2,508
2,449
2,441
2,430
2,422
2,391
2,349
2,348
2,324
2,320
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S
Exor
Fondiaria-Sai
Altamir Amboise
Ashmore Group
Swire Properties
Mapfre
Banca Generali
CapitaLand
Hypo Real Intl Trust I 5.864% (Perpetual)
Ziggo Bond 8.00% 15/05/2018 Reg S
Wharf Holdings
Almonty Industries
Goodman Group
JK Wohnbau
Unicredit Intl Bank 8.125% VRN (Perpetual)
Kasikornbank (F)
Credito Emiliano
Wing Hang Bank
Amata (F)
Blue Ocean Res. 11.00% 28/06/2012 Reg S (Defaulted)
Vozrozhdenie Bank
Krung Thai Bank (F)
Security Bank
BTA Bank 0.00% 30/06/2020 Reg S (Defaulted)
BTA Bank 7.20% 01/07/2025 Reg S (Defaulted)
BTA Bank GDR
Ageas - Strip VVPR
Market
Value
EUR
% Net
Assets
LU
FR
IT
FR
HK
FR
GB
HK
CN
IT
FR
GB
HK
ES
IT
MY
SG
US
CN
SG
NL
HK
GB
TH
GB
CA
AU
DE
LU
TW
ES
GB
GB
GB
TH
GB
ES
FR
IT
HK
TH
SG
PT
RU
SG
TW
HK
GB
TH
PH
KZ
KZ
KZ
BE
GB
USD
EUR
EUR
EUR
HKD
EUR
EUR
HKD
HKD
EUR
EUR
GBP
HKD
EUR
EUR
MYR
SGD
EUR
HKD
SGD
EUR
HKD
USD
THB
EUR
CAD
AUD
EUR
EUR
TWD
EUR
GBP
GBP
GBP
THB
GBP
EUR
EUR
EUR
HKD
THB
USD
EUR
USD
SGD
TWD
HKD
GBP
THB
PHP
USD
USD
USD
EUR
GBP
2,990
2,631
112
2,512
391
3,588
2,990
1,057
766
1,665
241
358
641
708
132
1,424
707
4,725
1,454
1,524
1,196
246
1,675
315
1,196
1,667
355
377
1,196
1,824
350
616
3,765
598
177
1,732
41
1,053
173
77
1,548
1,794
544
25
178
586
452
2,418
399
38
546
60
1
23
4,605
2,317
2,253
2,222
2,143
2,073
2,049
2,012
1,843
1,733
1,671
1,669
1,617
1,522
1,514
1,497
1,461
1,448
1,447
1,370
1,346
1,314
1,289
1,281
1,266
1,265
1,260
1,255
1,187
1,091
1,090
984
880
819
816
795
689
677
649
642
629
596
491
408
345
265
247
205
195
180
115
52
3
2
0
0
9,428,633
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.99
DE
DE
IT
IT
FR
ES
IT
DE
IT
ES
SE
IT
DE
ES
IT
DE
ES
IE
ES
DE
NL
DE
PL
BE
FI
GB
FR
FR
DE
GB
ES
DE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
1,274,555
1,042,143
916,295
771,408
663,856
556,304
504,382
424,027
494,493
477,185
3,214,202
321,420
265,172
247,246
207,687
192,852
173,072
143,403
124,859
118,060
101,371
89,009
84,064
74,174
69,229
47,595
61,812
48,831
46,410
23,923
23,923
5,383
1,281,340
1,072,029
915,503
777,072
712,862
565,562
515,443
513,440
505,552
467,870
421,565
299,319
280,249
237,079
216,747
209,087
178,279
157,067
126,670
123,725
106,034
104,197
85,868
82,358
79,333
78,120
77,426
57,109
46,661
30,189
24,259
5,899
2.72
2.27
1.94
1.65
1.51
1.20
1.09
1.09
1.07
0.99
0.89
0.63
0.59
0.50
0.46
0.44
0.38
0.33
0.27
0.26
0.22
0.22
0.18
0.17
0.17
0.17
0.16
0.12
0.10
0.06
0.05
0.01

Code
Nominal
Finland 2.75% 04/07/2028
Portugal 4.80% 15/06/2020
% Net
Assets
FI EUR
PT EUR
4,945
5,203
5,271
4,245
10,363,429
0.01
0.01
21.97
GB
BM
GB
GB
GBP
GBP
GBP
GBP
1,148
876
1,826
247
1,803
1,477
727
184
4,191
0.00
0.00
0.00
0.00
0.01
CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
48
247
200
77
101
1,478
867
832
289
246
3,712
0.00
0.00
0.00
0.00
0.00
0.01
Closed Ended Fund

Loudwater Trust
Equity Linked Notes


Energy
Afren 11.50% 01/02/2016 Reg S
PSOS Finance 12.00% 06/10/2015
Expro Finance Luxembourg 8.50% 15/12/2016 144A
MPF 10.00% 08/05/2013 (Defaulted)*
Viking Drilling 0.00% 20/12/2012 (Defaulted)*
CY
GB
KY
LU
BM
NO
USD
USD
USD
USD
USD
USD
1,245
7,057
6,625
129
4,186
709
33,209
6,251
5,146
102
0
0
44,708
0.07
0.01
0.01
0.00
0.00
0.00
0.09
GB GBP
NL USD
17,676
13,217
22,339
9,680
32,019
0.05
0.02
0.07
LU
HK
SE
LU
ES
LU
SE
CA
AU
EUR
CNY
EUR
USD
EUR
USD
EUR
USD
USD
19,676
80,380
6,997
8,971
4,997
5,383
3,947
3,379
2,452
18,879
10,575
7,552
7,183
5,047
4,455
4,253
3,070
1,314
62,328
0.04
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.13
Tyco Flow Control Intl 3.15% 15/09/2022 144A

LU
Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB
Rexel 6.125% 15/12/2019 144A
FR
LU
NL
Connaught*
GB
USD
EUR
USD
USD
USD
GBP
95,190
8,732
5,981
4,865
1,633
392
73,368
8,999
4,784
4,561
1,416
0
93,128
0.16
0.02
0.01
0.01
0.00
0.00
0.20
USD
GBP
USD
USD
USD
USD
EUR
USD
EUR
USD
58,103
14,772
13,516
10,074
7,775
8,373
5,741
5,981
7,921
669
45,655
20,013
11,073
7,339
6,736
6,125
5,785
4,674
673
487
108,560
0.10
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.23
US USD
FR USD
BE EUR
76,646
49,449
5,957
59,643
42,619
6,063
108,325
0.13
0.09
0.01
0.23
US
US
US
US
US
CH
24,725
25,961
15,861
9,545
9,378
190
29,456
21,468
14,046
7,892
7,645
7,043
87,550
0.06
0.05
0.03
0.02
0.02
0.01
0.19
Utilities
Infinis 9.125% 15/12/2014 Reg S
Intergen 9.00% 30/06/2017 144A
Materials
Norcell Sweden Holding 2 10.75% 29/09/2019 144A
Goldcorp 2.00% 01/08/2014
Midwest Vanadium 11.50% 15/02/2018 144A
Industrials
Government
Germany 0.50% 07/04/2017
Germany 1.75% 04/07/2022
Italy 4.25% 01/03/2020
Italy 3.00% 15/06/2015
France 3.00% 25/04/2022
Spain 5.85% 31/01/2022
Italy 5.00% 01/03/2022
Germany 3.25% 04/07/2042
Italy 4.00% 01/02/2017
Spain 3.25% 30/04/2016
Sweden 3.75% 12/08/2017
Italy 5.00% 01/09/2040
Germany 2.50% 27/02/2015
Spain 4.30% 31/10/2019
Italy 4.50% 15/07/2015
Germany 3.25% 04/07/2015
Spain 4.75% 30/07/2014
Ireland 5.50% 18/10/2017
Spain 4.00% 30/07/2015
Germany 1.75% 09/10/2015
Netherlands 2.25% 15/07/2022
Germany 3.50% 04/07/2019
Poland 3.375% 09/07/2024 EMTN
Belgium 4.00% 28/03/2032
Finland 3.375% 15/04/2020
UK Treasury 5.00% 07/03/2025
France 4.50% 25/04/2041
France 4.00% 25/04/2055
Germany 1.50% 15/03/2013
UK Treasury 4.50% 07/03/2013
Spain 4.20% 30/07/2013
Market
Value
EUR
Reynolds Group Issuer 5.75% 15/10/2020 144A
Independent News & Media
US
GB
US
LU
US
IE
US
US
IE
LU
Consumer Staples
Altria Group 4.25% 09/08/2042
Pernod-Ricard 4.45% 15/01/2022 144A
Ontex IV 9.00% 15/04/2019 Reg S
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
Watson Pharmaceuticals 4.625% 01/10/2042
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A
Roche Holding ADR
120
USD
USD
USD
USD
USD
USD
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
OTE 4.625% 20/05/2016
Clearwire Finance 12.00% 01/12/2015 144A
Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S
Matterhorn Mobile 6.75% 15/05/2019 Reg S
OTE 5.00% 05/08/2013 EMTN
ERC Ireland Preferred Equity 7.349% 15/02/2017 (Defaulted)*
Hellas Telecomm. Finance 8.21% 15/07/2015 (Defaulted)*
Hellas Telecomm. II 0.00% 15/01/2015 (Defaulted)*
GB
GB
LU
US
GB
LU
US
LU
GB
IE
LU
LU
EUR
GBP
USD
USD
USD
EUR
USD
CHF
EUR
EUR
EUR
EUR
18,720
9,629
7,536
5,981
3,564
2,273
2,877
2,392
1,555
63,542
15,749
15,251
14,772
12,023
6,122
4,899
2,789
2,483
2,462
2,106
1,501
1
0
0
49,158
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.10
99
GB
ES
IT
FR
IT
GB
NL
GB
FR
NL
NL
LU
DE
NG
IT
CO
KZ
FR
IE
NL
FR
LU
LU
KY
US
ES
FR
ES
US
IE
ES
LU
FR
NL
GB
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
COP
USD
EUR
USD
EUR
EUR
USD
USD
USD
USD
EUR
USD
EUR
USD
EUR
EUR
EUR
USD
EUR
GBP
244,774
152,056
114,970
108,788
124,859
93,954
91,316
69,229
42,410
1,098
34,614
57,391
26,016
48,617
3,724
12,440
813
14,174
9,147
8,373
1,015
173
6,220
4,785
8,373
5,682
3,588
4,007
2,631
2,476
11,542
1,435
1,122
1,615
170
543
264,836
122,999
119,305
106,811
97,265
91,817
84,664
68,786
51,334
42,606
33,593
29,515
23,936
21,878
17,802
14,034
12,128
11,993
8,631
6,487
4,373
4,242
4,106
3,889
3,433
3,044
2,729
2,591
2,369
1,785
1,784
1,339
1,126
1,043
170
0
1,268,443
0.56
0.26
0.25
0.23
0.21
0.19
0.18
0.15
0.11
0.09
0.07
0.06
0.05
0.05
0.04
0.03
0.03
0.03
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.69

Pohjola Bank CP 0.03% 09/11/2012
Aviva CP 0.01% 19/11/2012
Swedbank CP 0.05% 05/11/2012
Nordea Bank CP 0.09% 06/12/2012
DnB NOR Bank CP 0.03% 05/11/2012
Nordea Bank CP 0.10% 21/11/2012
BPCE CP 0.025% 01/11/2012
ABN Amro Bank CD 0.074% 05/12/2012
ABN Amro Bank CD 0.047% 12/11/2012
Landesbank Hessen-Thuringen CP 0.12% 02/11/2012
ABN Amro Bank CD 0.059% 05/12/2012
% Net
Assets
AU
FI
GB
SE
SE
JP
NO
SE
SE
FR
NL
NL
DE
SE
NL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
31,030
27,484
22,164
22,164
22,164
22,164
17,731
17,731
17,731
13,299
10,639
8,866
8,866
8,866
7,093
31,029
27,483
22,164
22,164
22,162
22,161
17,731
17,731
17,730
13,299
10,638
8,866
8,866
8,858
7,092
1,671,078
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.02
3.54
CA
GB
CY
KY
US
KY
CA
AU
NO
USD
GBP
USD
USD
USD
USD
USD
AUD
USD
2,566
7,402
550
1,442
281
1
5,355
40
1,196
1,978
1,422
848
44
0
0
0
0
0
4,292
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
GB CAD
GB CAD
1,684
1
0
0
0
0.00
0.00
0.00
CA CAD
AU AUD
CA CAD
1,974
2,414
617
254
0
0
254
0.00
0.00
0.00
0.00
Financials
HSBC Bank 3.10% 24/05/2016 144A
BBVA 4.25% 30/03/2015 EMTN
BNP Paribas 2.375% 14/09/2017 MTN
Eston 2006-1 A1B 0.397% FRN 19/04/2021
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015
BNP Paribas
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015
Signum Luxembourg I 3.998% VRN 30/06/2015 EMTN
TS Co.mit One E 2.672% FRN 29/06/2013*
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN
Zhaikmunai 10.50% 19/10/2015 Reg S
Proud 1 A 0.569% FRN 18/08/2017
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A
Aegon
Societe Generale
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A
Renhe Commercial Holdings 13.00% 10/03/2016 Reg S
RBS Capital Trust III 5.512% VRN (Perpetual)
Mapfre 5.921% VRN 24/07/2037
Bankia 3.625% 05/10/2016
European Loan Conduit 23X D 0.755% FRN 15/02/2019*
Bankia 3.50% 14/12/2015
Bavarian Sky 2 A 0.961% FRN 15/01/2018
Market
Value
EUR
Unlisted
Energy
Impact Oil&Gas*
Offshore Accommodation IS*
Remedial Cayman*
Sphere Minerals*
Viking Drilling 0.00% FRN 05/10/2011 (Defaulted)*
Utilities
Materials
Polar Star Mining*
Industrials
Nobina*
Nobina Europe 9.125% 01/08/2012
SE
SE
GB
GB
GB
GB
SEK
EUR
GBP
GBP
GBP
GBP
1,824
2,022
771,436
336
2
1
2,123
1,326
959
0
0
0
4,408
0.00
0.00
0.00
0.00
0.00
0.00
0.01
GB
KY
GB
GB
GB
GBP
USD
USD
GBP
GBP
3,096
26
225
89
326
554
251
173
0
0
978
0.00
0.00
0.00
0.00
0.00
0.00
LU
GB
TR
BE
GB
GB
USD
GBP
TRY
EUR
GBP
GBP
3
1,476
43
3
5
5
3,516
0
0
0
0
0
3,516
0.01
0.00
0.00
0.00
0.00
0.00
0.01
GB GBP
GB GBP
710
341
210
0
210
0.00
0.00
0.00
THB
THB
GBP
GBP
GBP
GBP
8,270
2,394
88
576
423
65
17,966
3,760
812
480
373
57
23,448
0.04
0.01
0.00
0.00
0.00
0.00
0.05
TH THB
875
3,914
0.01
TPK Holdings GDR
Mathengine*
Government
EFSF Treasury Bill 0.023% 21/03/2013
Spain 4.90% 30/07/2040
France 2.50% 12/01/2014
US Treasury 1.25% 31/10/2019
US Treasury 3.00% 15/05/2042
Portugal 4.75% 14/06/2019
99
ES
FR
US
US
PT
EUR
EUR
EUR
USD
USD
EUR
110,821
116,206
63,048
81,591
65,520
4,306
110,811
93,752
64,865
63,319
51,916
3,641
388,304
0.23
0.20
0.14
0.13
0.11
0.01
0.82
Gallery Capital*
Visiocorp Wts A 31/12/2012*
Visiocorp Wts B 31/12/2012*
Open Ended Fund

IE
IE
EUR
USD
130
1
1,832,892
2,459
1,835,351
3.89
0.01
3.89
AT
GB
BE
FR
GB
FR
DE
JP
AU
JP
SE
AT
GB
SE
FR
SE
SE
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
132,985
115,254
115,254
115,254
106,388
101,955
90,430
88,657
88,657
88,657
70,925
62,060
57,627
50,534
48,761
44,328
35,463
132,984
115,254
115,251
115,225
106,385
101,950
90,425
88,655
88,652
88,649
70,914
62,056
57,626
50,532
48,761
44,328
35,457
0.28
0.24
0.24
0.24
0.23
0.22
0.19
0.19
0.19
0.19
0.15
0.13
0.12
0.11
0.10
0.09
0.08

KA Finanz CP 0.03% 09/11/2012
Mizuho Corporate Bank CD 0.02% 02/11/2012
Sumitomo Mitsui Banking CP 0.03% 03/12/2012
BNP Paribas CD 0.096% 04/02/2013
Natixis CD 0.059% 03/12/2012
Sumitrust CD 0.029% 30/11/2012
Bank of Tokyo-Mitsubishi UFJ CD 0.050% 04/01/2013
KA Finanz CP 0.03% 10/01/2013
Nationwide (Uregistered) CP 0.03% 12/11/2012
Nordea Bank CP 0.13% 12/11/2012
Electricite de France CP 0.03% 08/11/2012
Nordea Bank CP 0.10% 05/11/2012
Healthcare
York Pharma*
Shin NVDR
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
TH
TH
GB
GB
GB
GB
Financials
Kasikornbank NVDR
121
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

Code
Nominal
Bangkok Bank NVDR
Bankinter*
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015*
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)*
Damovo Group*
XL Techgroup (A)*
TH
TH
TH
GB
ES
CA
GB
KY
GB
KY
GB
THB
THB
THB
GBP
EUR
CAD
USD
USD
GBP
EUR
GBP
350
6,718
1,164
74
19
14
199,033
111,261
1,722
1,017
421
Fractions
Market
Value
EUR
% Net
Assets
1,546
1,444
253
92
48
24
2
1
0
0
0
7,324
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
17
0.00
42,292,100
89.65
155,330
155,330
0.33
0.33
42,447,430
89.98

EUR
EUR
Bank Deposits
Swedbank TD 0.01% 01/11/2012
SE EUR
155,330

EUR
Dow Jones - UBS Industrial Metals Subindex
Dow Jones - UBS Energy Subindex
Banco Santander
Dow Jones - UBS Agriculture Subindex
Dow Jones - UBS Precious Metals Subindex
Dow Jones - UBS Commodity Index
USD
USD
EUR
USD
USD
USD
(177,088)
(178,354)
147
62,428
302,958
4,827,060
14,009
552
147
(2,187)
(9,076)
(103,767)
(100,322)
0.03
0.00
0.00
(0.00)
(0.02)
(0.22)
(0.21)

EUR
Sold protection on Virgin Media Finance 20/12/2017
Sold protection on UPC Holding 20/12/2017
Bought protection on Codere Finance 20/09/2015
Bought protection on Russia 5.00% 20/12/2017
Sold protection on Royal Caribbean Cruises 20/03/2017
Bought protection on Codere Finance 8.25% 20/06/2015
Sold protection on Fiat Finance & Trade 20/09/2014
Bought protection on Dixons 8.75% 20/12/2017
Bought protection on Russia 5.00% 20/12/2014
Bought protection on UK Treasury 4.25% 20/09/2017
USD
USD
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
USD
EUR
USD
EUR
25,238
21,889
6,818
36,279
3,887
11,244
35,884
43,061
105,080
47,845
5,981
2,273
25,597
4,426
7,356
13,277
5,203
44,257
23,923
1,734
1,343
836
784
747
711
707
704
451
424
420
417
345
324
158
(42)
(786)
(1,244)
(2,278)
5,755
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
0.01

EUR
EUR
1,029,304
924,303
912,953
186,852
105,308
101,510
101,556
101,603
55,534
38,287
89,302
55,430
50,005
17,690
6,874
5,676
5,489
5,453
5,392
3,041
2,017
1,797
0.12
0.11
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
122
89,265
89,376
89,581
88,862
54,813
211,980
83,645
83,611
100,421
102,540
12,578
78,993
11,331
93,459
77,032
68,011
5,358
7,222
42,927
6,783
7,687
5,848
68,970
22,364
5,712
3,853
2,341
4,335
865
85,598
4,849
7,166
4,088
2,687
24,279
25,841
3,026
6,054
1,141
2,651
1,227
4,471
3,632
19,912
1,863
1,779
12,468
232
11,777
4,130
232
139
329
240
80
87
832
4,084
3,476
1,009
4,083
2,984
54,925
3,764
5,062
5,339
1,366
8,126
9,248
2,880
3,496
16,419
4,836
4,155
29,879
2,433
7,527
10,650
16,237
20,391
19,624
20,683
19,541
12,926
8,882
55,331
69,332
214,773
176,791
203,978
1,794
1,776
1,749
1,443
1,354
1,224
1,165
1,086
1,042
829
600
592
565
476
470
406
285
279
253
176
162
161
137
123
100
88
84
62
57
49
36
34
30
21
21
21
20
18
15
12
11
10
9
9
6
5
4
3
3
3
1
0
0
0
0
0
(2)
(3)
(5)
(8)
(9)
(10)
(19)
(21)
(25)
(34)
(36)
(39)
(40)
(40)
(44)
(47)
(53)
(56)
(62)
(92)
(99)
(112)
(120)
(130)
(138)
(171)
(236)
(256)
(256)
(261)
(305)
(610)
(900)
(1,368)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
Fidelity
Funds
Fidelity Patrimoine
1,4
- continued

EUR
EUR
39,964
185,077
61,119
105,559
94,249
149,911
164,921
(1,962)
(2,482)
(2,783)
(3,313)
(4,753)
(4,843)
(5,617)
146,383
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
0.31
GEOGRAPHICAL SPLIT
Country
USA
UK
Germany
Italy
France
Ireland
Spain
Netherlands
Sweden
Switzerland
Supranational
Japan
Luxembourg
Korea
China
Norway
Mexico
South Africa
Belgium
Finland
Hong Kong
Denmark
Austria
Australia
Taiwan
Singapore
Canada
Russia
Czech Republic
Thailand
Curacao
Indonesia
Poland
Nigeria
Cyprus
Malaysia
Israel
Bermuda
Brazil
India
Cayman Islands
Portugal
Croatia
Philippines
Kenya
Iceland
Hungary
Peru
Colombia
Kazakhstan
Panama
New Zealand
Mozambique
Turkey

EUR
Futures

Net Assets
GBP
USD
USD
USD
USD
EUR
EUR
EUR
GBP
EUR
EUR
(387,495)
(250,405)
(453,476)
(28,438)
(217,529)
2,869
38,774
2,120
3,608
867,203
427,364
5,901
912
744
214
149
8
(38)
(75)
(85)
(288)
(863)
6,579
0.01
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.01
4,666,445
9.89
47,172,270
100.00
123
Country Code
US
GB
DE
IT
FR
IE
ES
NL
SE
CH
99
JP
LU
KR
CN
NO
MX
ZA
BE
FI
HK
DK
AT
AU
TW
SG
CA
RU
CZ
TH
CW
ID
PL
NG
CY
MY
IL
BM
BR
IN
KY
PT
HR
PH
KE
IS
HU
PE
CO
KZ
PA
NZ
MZ
TR
% Net Assets
13.88
11.85
11.59
8.59
6.77
5.63
5.46
3.51
3.20
2.85
2.20
2.04
1.56
1.10
1.05
0.72
0.69
0.65
0.63
0.59
0.56
0.53
0.51
0.47
0.39
0.31
0.28
0.23
0.20
0.19
0.19
0.19
0.18
0.14
0.12
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.00
0.00
0.00
10.02
Fidelity
Funds
1,4

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Ormonde Mining
Buzzi Unicem
Vidrala
Polar Star Mining
Buzzi Unicem RSP
ArcelorMittal
Acerinox
Eurotin
Ausgold
Energy
BG Group
BP
Saipem
Total
Eni
John Wood Group
Aker Solutions
Technip
Amerisur Resources
Anadarko Petroleum
Galp Energia (B)
Ophir Energy
Hoegh LNG Holdings
BW Offshore
Aker (A)
Repsol YPF
Tecnicas Reunidas
AMEC
Songa Offshore
Hunting
Ocean Rig UDW
Ichor Coal
Exillon Energy
Salamander Energy
Faroe Petroleum
Sevan Drilling
Cam Finanziaria
Gold Oil*
FAR
GB
GB
IT
NL
FR
IT
GB
NO
CH
FR
FR
GB
NL
US
PT
GB
NO
BM
NO
NO
ES
ES
GB
GB
CY
GB
CY
IE
DE
RU
GB
GB
NO
IT
GB
AU
GBP
GBP
EUR
EUR
EUR
EUR
GBP
NOK
CHF
EUR
EUR
GBP
GBP
USD
EUR
GBP
NOK
NOK
NOK
NOK
EUR
EUR
GBP
GBP
NOK
GBP
USD
GBP
EUR
GBP
GBP
GBP
NOK
EUR
GBP
AUD
33,235
74,004
7,412
7,218
4,438
9,414
12,761
8,778
3,352
735
2,048
78,113
1,592
808
3,150
5,221
2,694
6,247
71,298
1,148
1,928
720
1,808
11,598
23,166
2,305
1,692
217,646
4,354
9,333
7,520
9,204
15,081
6,672
147,334
95,872
474,248
407,954
256,884
190,946
172,299
166,722
134,803
132,896
117,746
63,901
51,627
45,655
43,370
42,672
38,908
36,001
35,793
35,468
32,286
31,190
29,734
27,292
23,837
22,716
21,888
21,454
20,852
18,648
18,288
18,077
18,002
17,397
9,010
3,225
2,725
2,520
2,787,034
1.57
1.35
0.85
0.63
0.57
0.55
0.45
0.44
0.39
0.21
0.17
0.15
0.14
0.14
0.13
0.12
0.12
0.12
0.11
0.10
0.10
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.03
0.01
0.01
0.01
9.20
ES
ES
IT
IT
ES
GB
ES
PT
GB
ES
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
EUR
30,990
1,615
7,249
7,863
464
79,079
1,249
5,710
18,106
1,797
123,652
24,768
24,748
22,802
16,772
15,488
14,955
11,968
9,794
6,593
271,540
0.41
0.08
0.08
0.08
0.06
0.05
0.05
0.04
0.03
0.02
0.90
GB
GB
GB
CH
DE
DE
DE
CH
FR
GB
CH
CH
FR
DE
DK
IE
CA
PT
ES
SE
FI
SE
GB
GB
AU
AU
GB
GB
CA
GBP
GBP
GBP
CHF
EUR
EUR
EUR
CHF
EUR
GBP
CHF
CHF
EUR
EUR
DKK
GBP
CAD
EUR
EUR
SEK
EUR
SEK
GBP
GBP
AUD
AUD
EUR
GBP
CAD
6,863
11,122
6,371
549
1,131
1,468
2,155
15,287
1,356
23,587
56
103
941
936
2,014
79,283
10,591
15,103
1,377
1,090
41,335
1,759
13,824
19,576
87,292
4,660
117,492
12,498
7,547
264,934
263,195
178,184
165,617
146,701
142,747
137,370
126,296
123,417
103,979
89,835
79,318
66,201
59,843
48,695
38,855
37,257
32,472
28,904
28,026
26,992
26,438
26,216
23,857
21,525
18,143
17,917
15,465
12,516
0.88
0.87
0.59
0.55
0.48
0.47
0.45
0.42
0.41
0.34
0.30
0.26
0.22
0.20
0.16
0.13
0.12
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.07
0.06
0.06
0.05
0.04
Wolseley
Siemens (Regd)
Capita
Experian
Schneider Electric
Zodiac Aerospace
Safran
Ryanair Holdings
Serco Group
Legrand
Bilfinger Berger
Bertrandt
Prysmian
Philips Electronics
GFK
Schindler Holding
Amadeus Fire
ABB (Regd)
Edenred
Alstom
Saab (B)
Cie de St-Gobain
Tomra Systems
Bureau Veritas
Adecco (Regd)
Societe BIC
easyJet
Gategroup Holding
SKF (B)
Assa Abloy (B)
Kaba Holding (B)
Brammer
Wilh Wilhelmsen ASA
Zehnder Group (BR)
Solar (B)
NORMA Group
Beijer Alma (B)
Intrum Justitia
Travis Perkins
Loomis (B)
NKT Holding
Wartsila
GEA Group
Nibe Industrier (B)
Sthree
Orkla
Konecranes
IMI
FLSmidth & Co
Silverdell
Systemair
Meggitt
Blue Label Telecoms
Regenersis
Intertek Group
Ansaldo STS
Finmeccanica
Materials
Rio Tinto (UK)
Anglo American
Johnson Matthey
Syngenta (Regd)
Linde
Brenntag
Lanxess
Clariant (Regd)
Air Liquide
Sika (BR)
Givaudan (Regd)
Arkema
BASF
Chr. Hansen Holding
Kenmare Resources
Banro
Hoganas (B)
Outokumpu
Svenska Cellulosa
London Mining
Central Asia Metals
Tiger Resources
Mineral Deposits
Accsys Technologies
Petra Diamonds
Teranga Gold
% Net
Assets
IE
CH
IT
ES
CA
IT
LU
CA
ES
CA
AU
GBP
GBP
EUR
EUR
CAD
EUR
EUR
AUD
EUR
CAD
AUD
114,914
2,142
958
429
48,306
1,442
323
23,968
422
18,328
12,929
9,467
9,140
8,768
8,553
6,894
6,480
3,689
3,435
3,392
2,403
1,654
2,414,790
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
7.98
CH
GB
DE
DE
GB
IE
GB
FR
FR
FR
IE
GB
FR
DE
DE
IT
NL
DE
CH
CH
DE
CH
FR
FR
SE
FR
NO
CH
FR
DK
CH
FR
DK
GB
GB
CH
DE
SE
SE
SE
CH
GB
NO
CH
DK
DE
SE
SE
GB
SE
DK
FI
DE
DE
SE
GB
NO
FI
GB
DK
GB
SE
GB
GB
ZA
GB
GB
IT
IT
ES
ES
GBP
GBP
EUR
EUR
GBP
GBP
GBP
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
CHF
CHF
EUR
CHF
EUR
EUR
SEK
EUR
NOK
CHF
EUR
DKK
CHF
EUR
DKK
GBP
GBP
CHF
EUR
SEK
SEK
SEK
CHF
GBP
NOK
CHF
DKK
EUR
SEK
SEK
GBP
SEK
DKK
EUR
EUR
EUR
SEK
GBP
NOK
EUR
GBP
DKK
GBP
SEK
GBP
GBP
ZAR
GBP
GBP
EUR
EUR
EUR
EUR
10,394
32,163
3,322
2,660
22,937
14,269
71,411
2,615
1,378
3,484
23,876
15,054
3,519
1,338
1,517
6,237
4,468
2,385
789
227
1,689
4,275
2,532
2,101
3,635
1,886
7,788
385
574
9
1,207
476
8
2,054
5,411
2,009
2,884
6,932
2,263
1,527
135
13,129
7,102
857
807
1,782
2,827
3,259
2,622
3,237
1,302
1,077
1,381
730
2,614
7,943
4,791
1,196
2,147
549
135,980
2,452
4,110
3,890
26,815
9,617
440
2,457
3,438
1,021
31
350,148
341,762
215,167
206,277
206,222
189,856
143,238
126,149
108,863
106,950
106,726
106,052
104,571
100,973
97,923
92,561
86,186
83,791
80,207
74,855
60,473
59,449
56,529
55,365
53,289
51,272
49,479
47,360
47,058
46,584
45,045
44,808
43,757
43,246
42,059
40,875
40,144
40,103
39,370
39,290
39,275
39,223
39,073
38,945
38,544
38,001
36,670
36,396
35,215
34,268
33,623
33,598
33,270
33,024
30,571
29,657
29,207
29,185
25,479
25,033
22,194
21,895
19,730
17,435
16,054
15,757
15,416
15,405
13,139
11,864
11,271
1.16
1.13
0.71
0.68
0.68
0.63
0.47
0.42
0.36
0.35
0.35
0.35
0.35
0.33
0.32
0.31
0.28
0.28
0.26
0.25
0.20
0.20
0.19
0.18
0.18
0.17
0.16
0.16
0.16
0.15
0.15
0.15
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.08
0.08
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
Industrials
Utilities
Iberdrola
Enagas
Snam
Enel
Red Electrica
Helius Energy
Gas Natural SDG
Modern Water
EDP Renovaveis
Market
Value
EUR

124
Fidelity
Funds
1,4
- continued

Code
Nominal
Clean Air Power
Ferrovial
Fiat Industrial
XP Power
Zenergy Power
Robert Walters
Market
Value
EUR
% Net
Assets
GB
IT
GB
DE
ES
IT
SG
GB
GB
GB
GBP
EUR
GBP
EUR
EUR
EUR
GBP
EUR
GBP
GBP
8,446
1,669
98,403
124
833
652
422
1,050
393
53
11,028
10,718
10,248
9,786
9,079
5,444
5,137
2,128
410
130
4,796,557
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.01
0.00
0.00
15.84
DE
GB
NL
ES
NL
FR
GB
US
FR
RU
DE
GB
US
GB
GB
DK
BE
DE
DE
DE
GB
GB
GB
FR
GB
GB
GB
US
GB
CH
GB
GB
DE
IL
DE
ES
CH
GB
FR
GB
DE
GB
DE
IT
IT
GB
IT
FR
EUR
GBP
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
GBP
USD
GBP
GBP
DKK
EUR
EUR
EUR
EUR
GBP
GBP
GBP
EUR
GBP
GBP
GBP
USD
GBP
CHF
GBP
GBP
EUR
NOK
EUR
EUR
EUR
GBP
EUR
GBP
EUR
GBP
EUR
EUR
EUR
GBP
EUR
EUR
7,442
19,305
3,331
6,612
1,440
12,556
141,369
29,889
713
3,285
3,087
29,179
2,141
8,749
8,103
233
865
2,318
2,041
2,136
74,672
10,740
1,183
1,166
10,909
4,254
22,023
49
14,654
3,392
8,370
129,591
644
7,405
3,605
1,937
3,020
27,303
348
43,895
339
9,866
826
256
536
13,331
184
39
418,229
159,643
141,407
126,294
100,242
66,295
65,045
61,328
57,975
57,155
54,421
48,622
47,211
46,088
40,305
39,299
38,685
35,782
31,313
29,906
29,714
29,517
29,281
28,284
28,216
28,061
27,797
25,830
24,966
22,460
22,119
21,151
19,921
19,117
17,270
17,048
13,680
13,581
12,683
12,623
9,871
6,318
6,195
5,215
3,539
3,316
1,309
472
2,144,799
1.38
0.53
0.47
0.42
0.33
0.22
0.21
0.20
0.19
0.19
0.18
0.16
0.16
0.15
0.13
0.13
0.13
0.12
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.01
0.01
0.00
0.00
7.08
IE
GB
DE
NO
GB
FR
GB
GB
FR
DE
ES
NL
FR
FR
DE
DE
GB
DE
DE
DE
CH
FR
FR
DE
IT
GBP
GBP
EUR
NOK
GBP
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
39,940
23,150
2,077
8,977
27,408
1,656
9,114
219,391
1,317
1,845
1,348
11,792
891
2,477
4,154
3,719
17,127
1,124
879
3,087
1,175
989
2,398
988
8,182
397,086
358,411
331,428
259,067
241,652
183,378
173,399
166,694
165,193
142,665
132,732
122,223
120,887
102,963
95,116
79,650
71,986
69,089
67,854
66,365
65,857
65,543
65,006
64,956
64,514
1.31
1.18
1.09
0.86
0.80
0.61
0.57
0.55
0.55
0.47
0.44
0.40
0.40
0.34
0.31
0.26
0.24
0.23
0.22
0.22
0.22
0.22
0.21
0.21
0.21

Code
Nominal
GKN
Vivendi
Swatch Group
Ted Baker
ASOS
Autoliv SDR
Paddy Power
Amer Sports
Sportingbet
Alpargatas
Brunello Cucinelli
Informa
SHW
Daimler (Regd)
Pandora
Mood Media
Reed Elsevier (GBP)
Renault
Burberry Group
Luxottica Group
PubliGroupe (Regd)
SEB
Ocado Group
Phorm
Marcolin
Bodaclick
Safilo Group
Indesit
Piquadro
Mothercare
Brembo
Tom Tailor Holding
SAP
ARM Holdings
ASML Holding
Gemalto
GameLoft
Monitise
Planet Payment
Dassault Systemes
Wirecard
Microsoft
Playtech
WANdisco
SimCorp
CompuGroup Medical
IQE
Ubisense Group
Aveva Group
Alten
SDL
Brady
Google (A)
Microgen
Ffastfill
Software
Vizrt (Norway)
RIB Software
Indra Sistemas
Microsaic Systems
Sopra Group
Globo
Bechtle
YOC
Ei Towers
Datalogic
Ant
SAES Getters
Axway Software
% Net
Assets
GB
FR
CH
GB
GB
CH
SE
CH
IE
FI
GB
BR
IT
IT
CH
DE
DE
DK
CA
GB
FR
GB
IT
CH
FR
GB
ES
SG
DE
IT
ES
ES
IT
IT
IT
GB
IT
DE
DE
GBP
EUR
CHF
GBP
GBP
CHF
SEK
CHF
EUR
EUR
GBP
BRL
EUR
EUR
GBP
EUR
EUR
DKK
CAD
GBP
EUR
GBP
EUR
CHF
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
24,887
4,050
182
4,913
1,826
247
1,110
967
810
3,929
62,219
6,580
2,339
2,617
7,138
1,123
886
2,501
16,185
2,674
575
1,344
562
157
318
17,680
4,547
14,586
142
1,880
1,743
6,096
738
951
2,232
824
194
151
48
64,249
63,928
58,214
57,918
51,213
50,985
49,549
48,414
46,145
42,910
41,394
37,359
36,647
35,722
35,525
32,520
31,927
30,638
29,340
20,151
19,858
19,484
16,500
16,485
15,940
14,181
14,052
13,060
7,908
7,879
7,225
5,425
4,801
4,540
3,591
2,842
1,524
1,027
793
4,715,577
0.21
0.21
0.19
0.19
0.17
0.17
0.16
0.16
0.15
0.14
0.14
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
15.57
GB
CH
FR
GB
NL
FR
CH
GB
GB
SE
DE
GB
FR
GB
SE
FR
IE
NO
CH
ES
DE
ES
IT
FI
ES
IT
GB
MZ
ES
PT
ES
GBP
CHF
EUR
GBP
EUR
EUR
CHF
GBP
GBP
SEK
EUR
GBP
EUR
GBP
SEK
EUR
EUR
NOK
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
25,065
6,582
5,611
7,557
6,066
1,282
2,879
2,830
3,061
2,434
1,015
1,154
624
14,929
1,556
679
5,512
65,087
52
2,694
728
961
15,433
6,104
2,813
1,765
2,021
159,523
67
163
219
552,002
322,352
266,115
249,470
171,843
125,989
110,920
108,036
89,073
64,008
62,503
53,811
49,894
49,736
47,262
45,780
40,348
39,415
38,493
38,177
36,347
35,876
26,976
18,616
13,135
11,049
8,237
6,398
2,925
2,206
1,239
2,688,231
1.82
1.06
0.88
0.82
0.57
0.42
0.37
0.36
0.29
0.21
0.21
0.18
0.16
0.16
0.16
0.15
0.13
0.13
0.13
0.13
0.12
0.12
0.09
0.06
0.04
0.04
0.03
0.02
0.01
0.01
0.00
8.88
FR
GB
CH
DE
IE
DK
DE
CH
FR
CH
LU
FR
DK
EUR
GBP
CHF
EUR
GBP
DKK
EUR
CHF
EUR
CHF
EUR
EUR
DKK
9,793
36,695
2,606
5,399
15,616
1,866
1,476
2,729
1,261
2,355
593
820
1,004
664,129
632,688
386,729
362,725
338,468
231,996
129,888
126,761
94,192
87,664
70,764
57,150
51,562
2.19
2.09
1.28
1.20
1.12
0.77
0.43
0.42
0.31
0.29
0.23
0.19
0.17
Consumer Staples
Diageo
Nestle (Regd)
Danone
SABMiller
Unilever
LOreal
Aryzta
Swedish Match
Henkel & Co (Prefd)
Remy Cointreau
AarhusKarlshamn
Glanbia
Marine Harvest
Ebro Foods
Henkel & Co
Viscofan
Parmalat
Raisio
Devro
Agriterra
Baron de Ley
WPP
Pearson
Volkswagen (Prefd)
Schibsted (B)
Christian Dior
Taylor Wimpey
Continental
Inditex
Reed Elsevier
PPR
Publicis Groupe
CTS Eventim
ElringKlinger
William Hill
BMW
Hugo Boss
Swatch Group (Regd)
IPSOS
Adidas
Autogrill
Market
Value
EUR
Healthcare
Sanofi
GlaxoSmithKline
Roche Holding
Bayer (Regd)
Shire
Novo Nordisk (B)
Fresenius SE & Co
Novartis (Regd)
BioMerieux
Actelion (Regd)
Eurofins Scientific
ALK-Abello
125
Fidelity
Funds
1,4
- continued

Code
Nominal
Ossur
Tecan Group (Regd)
Elekta (B)
Grifols ADR
Sartorius (Prefd)
Nexus
UCB
Getinge (B)
Craneware
Synergy Health
BB Biotech (Regd)
Audika Groupe
Smith & Nephew
Recordati
Sinclair IS Pharma
Amplifon
STRATEC Biomedical
Optos
Sorin
Elan ADR
Verona Pharma
Almirall
Market
Value
EUR
% Net
Assets
IS
CH
SE
ES
DE
DE
BE
SE
GB
GB
GB
CH
DE
GB
FR
GB
IT
GB
GB
IT
DE
GB
IT
DE
IE
GB
ES
DKK
CHF
SEK
USD
EUR
EUR
EUR
SEK
GBP
GBP
GBP
CHF
EUR
GBP
EUR
GBP
EUR
GBP
GBP
EUR
EUR
GBP
EUR
EUR
USD
GBP
EUR
50,313
877
4,529
2,226
599
3,813
789
1,298
5,587
38,974
2,419
335
266
8,984
1,917
2,039
2,490
40,764
12,538
3,108
328
3,590
4,926
144
877
146,870
347
51,259
50,537
49,791
43,163
38,643
35,838
35,508
30,809
30,066
29,686
27,946
25,099
20,063
19,271
17,581
16,607
15,379
14,384
11,304
11,102
10,661
9,097
8,921
7,819
7,265
7,077
2,395
3,861,987
0.17
0.17
0.16
0.14
0.13
0.12
0.12
0.10
0.10
0.10
0.09
0.08
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.01
12.76
GB
DE
DE
PT
LU
GB
GB
BR
DE
GBP
EUR
EUR
EUR
SEK
GBP
GBP
BRL
EUR
288,783
4,460
4,665
23,294
438
6,355
7,729
1,052
342
604,210
56,883
44,322
32,611
29,170
21,102
8,794
2,838
2,014
801,944
2.00
0.19
0.15
0.11
0.10
0.07
0.03
0.01
0.01
2.65
572,693
446,846
446,469
415,829
411,290
290,545
184,372
172,288
143,625
130,325
102,524
87,539
83,519
70,902
65,731
59,207
55,252
52,822
46,624
45,158
43,031
42,662
40,753
39,221
37,759
37,441
37,063
33,374
27,030
26,186
26,009
25,116
22,114
20,399
19,778
19,223
17,838
16,881
16,251
14,252
13,577
13,265
12,697
11,370
11,160
10,076
1.89
1.48
1.47
1.37
1.36
0.96
0.61
0.57
0.47
0.43
0.34
0.29
0.28
0.23
0.22
0.20
0.18
0.17
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03

Code
Nominal
Vozrozhdenie Bank
Credito Emiliano
Ageas - Strip VVPR

Loudwater Trust
GB
GB
DE
CH
GB
GB
ES
GB
ES
FR
FR
CH
CH
SE
CH
GB
GB
CH
GB
GB
GB
SE
SE
GB
FI
AT
IT
DE
FR
GB
FR
IT
CH
CA
CH
DE
IT
IT
RU
GB
ES
GB
IT
IT
GB
CH
GBP
GBP
EUR
CHF
GBP
GBP
EUR
GBP
EUR
EUR
EUR
CHF
CHF
SEK
CHF
GBP
GBP
CHF
GBP
GBP
GBP
SEK
SEK
GBP
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
CHF
CAD
CHF
EUR
EUR
EUR
USD
GBP
EUR
GBP
EUR
EUR
GBP
CHF
75,646
885,602
4,667
35,946
145,380
27,536
28,642
14,203
24,810
750
8,359
460
908
4,679
6,102
35,531
13,692
991
17,175
10,465
10,644
2,894
21,358
7,242
3,596
1,932
29,914
2,017
3,906
5,790
489
5,713
1,236
26,984
830
6,102
5,237
849
10,484
9,966
6,350
60,955
12,646
1,003
28,046
264
ES
ES
RU
IT
PT
GB
BE
EUR
EUR
USD
EUR
EUR
GBP
EUR
3,139
365
412
1,312
4,877
39,148
162
8,823
6,073
5,583
4,879
3,658
3,164
1
4,550,267
0.03
0.02
0.02
0.02
0.01
0.01
0.00
15.03
GB
BM
GB
GB
GBP
GBP
GBP
GBP
18,592
14,191
29,572
3,995
29,189
23,911
11,768
2,981
67,849
0.10
0.08
0.04
0.01
0.22
34,929
6,352
32,745
0
32,745
0.11
0.00
0.11

Industrials
Connaught*
LU USD
GB GBP
Financials
BNP Paribas
Societe Generale
Aegon
FR
FR
NL
GB
EUR
EUR
EUR
GBP
7,451
1,230
6,503
8,788
289,166
30,156
28,014
0
347,336
0.96
0.10
0.09
0.00
1.15
IE
EUR
20,386
20,386
0.07
0.07
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
41,545
119,840
8,908
48,552
646
32,028
23,025
13,735
0
0
68,788
0.11
0.08
0.05
0.00
0.00
0.23
GB CAD
GB CAD
27,260
14
0
0
0
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
31,957
9,987
39,088
4,105
8
0
4,113
0.01
0.00
0.00
0.01
Open Ended Fund

Unlisted
Energy
Impact Oil&Gas*
Sphere Minerals*
Financials
HSBC Holdings
Allianz (Regd)
UBS (Regd)
Barclays
Prudential
Banco Santander
Unibail-Rodamco
AXA
VZ Holding
Avanza Bank Holding
GAM Holding
Swiss Re
Resolution
ICAP
IG Group Holdings
Pohjola Bank (A)
Erste Group Bank
Intesa Sanpaolo
Aareal Bank
Altamir Amboise
Ashmore Group
Euler Hermes
Mediobanca
Almonty Industries
JK Wohnbau
UniCredit
Exor
Mapfre
Fondiaria-Sai
Banca Generali
% Net
Assets
Closed Ended Fund
Vodafone Group
Freenet
Drillisch
Sonaecom SGPS
Daisy Group
Tim Participacoes
Market
Value
EUR
Utilities
Materials
Polar Star Mining*
Industrials
GB
GB
GB
GB
GBP
GBP
GBP
GBP
2,444,353
5,440
26
13
3,040
0
0
0
3,040
0.01
0.00
0.00
0.00
0.01
GB
GB
GB
GB
GBP
USD
GBP
GBP
50,121
3,636
1,441
5,271
8,975
2,803
0
0
11,778
0.03
0.01
0.00
0.00
0.04
GB GBP
TR TRY
4,674
697
0
0
0
0.00
0.00
0.00
GB GBP
GB GBP
11,497
5,514
3,396
0
3,396
0.01
0.00
0.01
GB GBP
GB GBP
1,424
9,322
13,140
7,767
0.04
0.03
Mathengine*
Healthcare
York Pharma*
Ip Access (B)*
Ip Access*
126
Fidelity
Funds
1,4
- continued

Code
Nominal
Ip Access (C)*
Ip Access (C1)*
GB GBP
GB GBP
6,846
1,046
Market
Value
EUR
% Net
Assets
6,033
921
27,861
0.02
0.00
0.09
GEOGRAPHICAL SPLIT
Country
Financials
Bankinter*
XL Techgroup (A)*
GB
ES
CA
GB
GBP
EUR
CAD
GBP
1,198
167
223
6,812
Fractions
1,490
433
387
0
2,310
0.00
0.00
0.00
0.00
0.01
0.00
29,622,335
97.83
UK
Germany
France
Switzerland
Ireland
Spain
Italy
Netherlands
Sweden
Norway
Denmark
Finland
USA
Canada
Luxembourg
Portugal
Russia
Belgium
Bermuda
Cyprus
Iceland
Australia
Brazil
Austria
Israel
Singapore
South Africa
Mozambique
Turkey

EUR
Banco Santander
EUR
1,315
1,315
1,315
0.00
0.00

EUR
EUR
116,920
695,018
14,012
48,993
18,469
19,869
30,166
28,801
3,763
190,677
3,751
2,257
5,328
1,402
3,879
1,298
13,469
56,280
16,328
22,113
56,594
78,297
172,425
4,521
4,099
921
332
237
170
103
76
54
53
20
5
0
(1)
(2)
(5)
(25)
(88)
(124)
(575)
(716)
(852)
(1,811)
6,392
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
0.02

EUR
Futures

Net Assets
EUR
EUR
EUR
GBP
20,643
249,712
16,107
25,905
58
(282)
(572)
(613)
(1,409)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
649,468
2.15
30,278,101
100.00
127
Country Code
GB
DE
FR
CH
IE
ES
IT
NL
SE
NO
DK
FI
US
CA
LU
PT
RU
BE
BM
CY
IS
AU
BR
AT
IL
SG
ZA
MZ
TR
% Net Assets
33.28
14.35
13.45
11.83
4.01
3.68
3.34
2.92
2.58
2.17
1.95
0.62
0.58
0.49
0.45
0.40
0.32
0.25
0.20
0.19
0.17
0.14
0.13
0.12
0.06
0.06
0.05
0.02
0.00
2.17
Fidelity
Funds
1,4

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Cam Finanziaria
Gold Oil*
FAR
Toyo Kanetsu
Energy
BG Group
Exxon Mobil
BP
Chevron
Saipem
Eni
Total
John Wood Group
Aker Solutions
Anadarko Petroleum
Schlumberger
EOG Resources
Valero Energy
JX Holdings
Dresser-Rand Group
Apache
Technip
QEP Resources
Ensco (A)
Hoegh LNG Holdings
Denbury Resources
Suncor Energy
BW Offshore
Aker (A)
Ocean Rig UDW
Phillips 66
Marathon Petroleum
CNOOC
Rowan Companies (A)
Ophir Energy
Galp Energia (B)
Inpex
Songa Offshore
PetroChina (H)
Helmerich & Payne
Repsol YPF
Amerisur Resources
Tecnicas Reunidas
AMEC
Hess
EQT
Williams
Bonavista Energy
Halliburton
SK Innovation
PTT (F)
Salamander Energy
Athabasca Oil
World Fuel Services
Hunting
Africa Oil
Coastal Energy
S-Oil
Ichor Coal
Exillon Energy
Faroe Petroleum
Cameco
Fugro
Genel Energy
Petroquest Energy
Tullow Oil
Sevan Drilling
Comstock Resources
GB
US
GB
US
IT
US
NL
IT
FR
CH
NL
GB
NO
US
US
US
US
US
US
JP
US
US
FR
US
GB
BM
US
NO
RU
FR
CA
NO
NO
CY
US
US
CN
US
GB
PT
JP
CY
CN
US
ES
GB
ES
JP
GB
US
NL
US
US
CA
US
GB
US
KR
TH
GB
CA
US
GB
CN
CA
US
CN
KR
IE
DE
RU
GB
CA
NL
GB
US
US
GB
US
NO
US
US
GBP
USD
GBP
USD
EUR
USD
EUR
EUR
EUR
CHF
GBP
GBP
NOK
USD
USD
USD
USD
USD
USD
JPY
USD
USD
EUR
USD
USD
NOK
USD
NOK
USD
EUR
CAD
NOK
NOK
USD
USD
USD
HKD
USD
GBP
EUR
JPY
NOK
HKD
USD
EUR
GBP
EUR
JPY
GBP
USD
USD
USD
USD
CAD
USD
GBP
USD
KRW
THB
GBP
CAD
USD
GBP
HKD
CAD
CAD
HKD
KRW
GBP
EUR
GBP
GBP
CAD
EUR
GBP
USD
USD
GBP
USD
NOK
USD
USD
72,373
13,861
165,720
8,632
13,910
7,613
12,985
18,214
7,546
7,467
8,297
20,755
14,303
4,594
3,202
2,913
2,908
1,666
6,266
31,643
3,126
1,872
1,250
4,811
2,366
18,268
8,303
7,186
185,004
3,482
3,392
190,188
3,062
6,502
2,050
1,736
43,528
2,733
9,502
5,245
14
61,794
54,928
1,426
3,210
84,151
1,199
1,494
3,253
1,039
787
791
1,381
2,517
1,359
17,053
390
227
3,150
10,073
2,342
793
2,059
5,731
2,425
1,280
21,996
249
194,421
3,890
8,337
8,222
1,029
248
981
596
1,873
485
2,768
13,471
598
616
1,032,743
966,294
913,555
729,455
482,117
463,217
343,529
322,562
292,924
262,305
226,000
219,258
216,534
172,503
169,115
164,800
155,361
148,904
139,179
129,591
124,429
118,779
108,638
108,009
104,375
103,713
97,493
95,477
88,348
87,771
86,945
86,122
83,200
80,151
74,500
72,640
69,389
66,757
65,519
64,776
62,982
58,386
57,389
52,405
49,502
49,184
45,437
43,201
42,885
41,903
41,540
36,893
36,845
34,556
33,579
33,400
31,618
25,660
25,036
24,114
22,001
21,118
19,165
18,667
18,498
18,234
17,805
17,483
16,658
16,336
16,148
15,540
15,300
12,920
9,905
9,452
8,604
8,471
8,193
8,049
8,028
7,973
0.90
0.85
0.80
0.64
0.42
0.41
0.30
0.28
0.26
0.23
0.20
0.19
0.19
0.15
0.15
0.14
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Market
Value
EUR
% Net
Assets
CA
CN
IT
ID
GB
AU
JP
CAD
HKD
EUR
IDR
GBP
AUD
JPY
7,712
7,463
11,199
3,803
131,612
85,642
1,359
7,614
5,690
5,414
4,871
2,435
2,251
2,034
10,508,349
0.01
0.00
0.00
0.00
0.00
0.00
0.00
9.20
ES
US
ES
US
US
HK
US
US
IT
ES
US
IT
CN
US
US
US
ES
PT
HK
US
HK
GB
ID
HK
ES
GB
HK
EUR
USD
EUR
USD
USD
HKD
USD
USD
EUR
EUR
USD
EUR
HKD
USD
USD
USD
EUR
EUR
HKD
USD
HKD
GBP
IDR
HKD
EUR
GBP
HKD
59,646
3,044
1,862
2,331
1,160
27,331
1,250
1,892
12,168
2,688
1,195
13,198
11,573
657
3,444
1,555
2,080
9,506
2,532
264
89,530
70,640
35,231
2,461
2,993
16,174
727
237,988
110,025
67,367
64,096
46,916
46,551
44,077
43,095
41,541
41,234
39,137
38,274
37,024
35,293
27,722
25,837
24,898
19,925
16,576
16,116
15,748
13,835
13,114
11,105
10,977
8,749
4,775
1,101,995
0.21
0.10
0.06
0.06
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.96
GB
GB
CH
GB
CH
DE
DE
FR
CH
DE
US
CH
US
FR
US
GB
DK
DE
GB
NL
SE
FI
SE
JP
JP
US
JP
CA
JP
PT
US
ES
US
JP
US
ZA
JP
CA
US
KR
IE
CA
CA
KR
GBP
GBP
CHF
GBP
CHF
EUR
EUR
EUR
CHF
EUR
USD
CHF
USD
EUR
USD
GBP
DKK
EUR
GBP
USD
SEK
EUR
SEK
JPY
JPY
USD
JPY
CAD
JPY
EUR
USD
EUR
USD
JPY
USD
ZAR
JPY
CAD
USD
KRW
GBP
CAD
CAD
KRW
16,509
23,901
1,399
13,276
42,233
2,231
2,366
2,306
270
3,260
5,112
119
3,500
2,492
5,315
30,256
5,371
1,592
3,977
1,892
2,907
110,262
4,692
15,620
1,874
1,459
34,670
3,479
5,522
25,145
321
2,293
901
2,056
923
6,567
940
1,316
429
112
70,823
978
9,461
148
637,344
565,598
421,887
371,282
348,923
289,483
230,107
209,821
208,860
207,751
206,372
192,014
188,420
175,258
159,797
133,381
129,893
101,795
98,185
77,222
74,759
72,001
70,524
66,129
65,466
62,030
60,928
60,458
59,888
54,061
50,538
48,121
48,006
44,427
42,124
41,429
40,847
40,790
38,384
35,178
34,709
34,117
33,281
31,992
0.56
0.49
0.37
0.32
0.31
0.25
0.20
0.18
0.18
0.18
0.18
0.17
0.16
0.15
0.14
0.12
0.11
0.09
0.09
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
Utilities
Iberdrola
Red Electrica
Exelon
Dominion Resources
FirstEnergy
PPL
Snam
Enagas
PG&E
Enel
ENN Energy Holdings
NextEra Energy
AES
NRG Energy
Gas Natural SDG
ITC Holdings
Helius Energy
EDP Renovaveis
Modern Water
CLP Holdings
Materials
Rio Tinto (UK)
Anglo American
Syngenta (Regd)
Johnson Matthey
Clariant (Regd)
Linde
Brenntag
Air Liquide
Givaudan (Regd)
Lanxess
Mosaic
Sika (BR)
Ashland
Arkema
Chr. Hansen Holding
BASF
BHP Billiton
Hoganas (B)
Outokumpu
Svenska Cellulosa
Asahi Kasei
Nitto Denko
Albemarle
Ube Industries
Hitachi Chemical
Ecolab
Yamato Kogyo
Eastman Chemical
Harmony Gold Mining
Shin-Etsu Chemical
PPG Industries
Korea Zinc
Kenmare Resources
Goldcorp
Banro
LG Chem

128
Fidelity
Funds
1,4
- continued

Code
Nominal
London Mining
Mexichem
Newmont Mining
Tiger Resources
Central Asia Metals
JSR
Showa Denko KK
Iluka Resources
Silver Wheaton
Rock-Tenn (A)
Eldorado Gold
Mineral Deposits
Toray Industries
Accsys Technologies
Buzzi Unicem
Vidrala
Xstrata
Petra Diamonds
Evolution Mining
Commercial Metals
Teranga Gold
Regis Resources
Kuraray
Buzzi Unicem RSP
Franco-Nevada
Daicel
Tokyo Ohka Kogyo
Eramet
Honam Petrochemical
Ormonde Mining
US Silica Holdings
Jupiter Energy
Nihon Parkerizing
Premier Gold Mines
Taiwan Cement
Sigma-Aldrich
Nihon Nohyaku
Polar Star Mining
ArcelorMittal
Acerinox
Zeon
Nippon Kayaku
Hitachi Metals
Maruichi Steel Tube
Daiken
FP
Exxaro Resources
Alkane Resources
Eurotin
JSP
Ausgold
Nittetsu Mining
Pacific Metals
Chubu Steel Plate
Hodogaya Chemical
Market
Value
EUR
% Net
Assets
GB
MX
ID
US
PE
AU
GB
CH
JP
JP
CN
AU
CA
US
CA
AU
JP
GB
IT
ES
CH
AU
CA
GB
MY
CN
AU
US
US
CA
AU
RU
JP
IT
CA
JP
JP
FR
KR
IE
US
AU
JP
CA
TW
US
JP
CA
LU
ES
JP
JP
JP
CN
JP
JP
CA
JP
JP
ZA
AU
CA
CA
JP
AU
JP
JP
CA
JP
JP
JP
JP
GBP
MXN
IDR
USD
PEN
AUD
GBP
GBP
JPY
JPY
HKD
AUD
CAD
USD
CAD
AUD
JPY
EUR
EUR
EUR
GBP
AUD
CAD
GBP
MYR
CNY
AUD
USD
USD
CAD
AUD
GBP
JPY
EUR
CAD
JPY
JPY
EUR
KRW
GBP
USD
AUD
JPY
CAD
TWD
USD
JPY
CAD
EUR
EUR
JPY
JPY
JPY
HKD
JPY
JPY
AUD
JPY
JPY
ZAR
AUD
CAD
USD
JPY
AUD
JPY
JPY
CAD
JPY
JPY
JPY
JPY
15,936
7,855
20,049
556
28,040
87,900
17,487
4,940
1,579
17,301
19,994
2,290
567
294
1,444
4,163
3,601
104,954
1,608
714
1,165
4,343
2,334
11,165
8,094
3,762
7,833
1,165
282
6,741
2,597
802
1,237
2,420
238
2,298
628
93
56
102,651
812
18,269
645
1,703
7,336
125
1,906
43,152
537
702
939
598
574
7,867
617
210
21,410
1,653
48
165
3,181
16,372
1,671
156
11,550
490
434
941
137
308
164
238
30,221
30,068
23,913
23,301
21,676
21,675
21,311
21,075
20,835
20,366
19,420
18,089
17,648
16,465
16,419
16,207
16,173
16,005
14,718
14,239
14,181
14,061
14,044
13,814
13,259
13,231
12,509
12,337
11,758
11,181
11,148
11,109
11,068
10,876
10,623
10,614
9,848
9,118
8,752
8,457
7,904
7,563
7,484
7,382
7,198
6,758
6,507
6,158
6,142
5,648
5,212
5,081
4,922
4,468
4,442
3,363
3,068
2,808
2,756
2,537
2,147
2,147
2,023
1,550
1,477
1,390
1,345
1,139
1,014
806
432
342
6,918,605
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.05
GB
CH
GB
IE
DE
DE
GB
US
US
US
FR
IE
US
US
GB
GBP
GBP
GBP
GBP
EUR
EUR
GBP
USD
USD
USD
EUR
EUR
USD
USD
GBP
79,313
24,600
52,889
32,901
5,286
5,469
164,662
8,061
18,171
4,365
5,172
49,192
3,852
5,404
29,403
842,785
828,706
475,515
437,777
409,909
354,263
330,284
322,087
294,747
263,079
249,472
219,890
217,126
208,916
207,132
0.74
0.73
0.42
0.38
0.36
0.31
0.29
0.28
0.26
0.23
0.22
0.19
0.19
0.18
0.18

Code
Nominal
Safran
Bilfinger Berger
Legrand
Schindler Holding
Ingersoll-Rand
Zodiac Aerospace
Cummins
Philips Electronics
Prysmian
Alstom
ABB (Regd)
Mitsui & Co
Saab (B)
Owens Corning
Tomra Systems
Bertrandt
Adecco (Regd)
Emerson Electric
Precision Castparts
Parker Hannifin
GFK
Gategroup Holding
Caterpillar
SKF (B)
Assa Abloy (B)
Wilh Wilhelmsen ASA
Kaba Holding (B)
Solar (B)
Zehnder Group (BR)
Beijer Alma (B)
ADT
Intrum Justitia
easyJet
Edenred
Donaldson
Loomis (B)
NKT Holding
Wartsila
Union Pacific
Cie de St-Gobain
Sumitomo
Rockwell Automation
Nibe Industrier (B)
Bureau Veritas
Amadeus Fire
Orkla
Konecranes
Societe BIC
NORMA Group
FLSmidth & Co
West Japan Railway
Industries Qatar
Systemair
GEA Group
Boeing
IMI
LIXIL Group
AMETEK
Brammer
Deere & Co
Meggitt
CSX
Rockwell Collins
Mitsubishi
FedEx
Secom
Obayashi
Galliford Try
Sung Kwang Bend
Travis Perkins
Kubota
MasTec
Industrials
Wolseley
Capita
Experian
Siemens (Regd)
Danaher
General Electric
United Technologies
Schneider Electric
Ryanair Holdings
Equifax
Serco Group
129
FR
DE
CH
FR
CH
IE
US
FR
US
NL
IT
US
FR
CH
JP
SE
DK
US
NO
DE
CH
DK
CH
US
US
US
DE
CH
SE
US
SE
SE
NO
CH
DK
CH
GB
SE
US
SE
GB
FR
US
JP
SE
JP
DK
FI
US
FR
JP
US
SE
FR
DE
NO
FI
FR
DE
DK
JP
QA
SE
DE
DE
US
US
GB
JP
US
GB
DE
US
GB
US
US
JP
US
CN
CH
JP
JP
GB
KR
GB
GB
IE
JP
US
HK
EUR
EUR
CHF
EUR
CHF
USD
USD
EUR
USD
EUR
EUR
USD
EUR
CHF
JPY
SEK
DKK
USD
NOK
EUR
CHF
DKK
CHF
USD
USD
USD
EUR
CHF
SEK
USD
SEK
SEK
NOK
CHF
DKK
CHF
GBP
SEK
USD
SEK
GBP
EUR
USD
JPY
SEK
JPY
DKK
EUR
USD
EUR
JPY
USD
SEK
EUR
EUR
NOK
EUR
EUR
EUR
DKK
JPY
QAR
SEK
EUR
EUR
USD
USD
GBP
JPY
USD
GBP
EUR
USD
GBP
USD
USD
JPY
USD
HKD
CHF
JPY
JPY
GBP
KRW
GBP
GBP
EUR
JPY
USD
USD
6,682
2,646
597
6,588
1,898
5,306
4,060
2,404
2,540
9,372
11,937
3,970
6,059
11,258
14,287
9,696
26
5,341
20,775
1,984
1,015
24
3,178
3,150
842
1,829
3,075
5,291
18,492
1,634
6,038
4,074
18,945
354
2,151
2,256
4,737
7,540
3,089
8,692
12,478
4,305
3,837
1,390
8,634
10,850
3,474
2,872
947
3,206
8,092
1,520
6,974
976
2,202
12,780
3,191
810
3,291
1,465
1,839
1,911
6,540
2,349
1,242
2,694
968
4,423
2,974
1,847
16,375
3,504
705
9,478
2,860
1,093
3,146
588
53,419
384
969
10,420
3,595
1,726
2,342
6,999
6,976
3,867
1,717
605
Market
Value
EUR
% Net
Assets
205,095
199,732
197,106
195,791
192,977
191,918
191,127
189,878
182,764
180,778
177,142
163,174
159,656
156,541
154,805
142,149
138,519
138,026
131,985
128,079
124,708
124,262
118,612
117,522
111,682
110,953
108,034
107,631
106,973
106,679
105,019
104,807
104,227
103,418
102,816
102,548
99,719
97,817
97,645
97,086
96,980
96,104
95,031
92,077
91,410
89,855
89,690
89,622
89,611
87,167
84,848
82,577
81,548
80,002
78,817
77,910
77,851
76,179
70,170
66,774
61,833
61,490
58,405
56,593
56,174
55,653
52,510
52,495
50,601
50,381
48,922
48,779
46,317
45,494
45,225
44,983
43,183
41,528
38,355
38,341
37,967
35,883
33,015
32,090
31,457
31,367
31,183
30,411
29,789
28,634
0.18
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.16
0.16
0.14
0.14
0.14
0.14
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
1,4
- continued

Code
Nominal
Intertek Group
Sthree
Keppel
Ansaldo STS
Pentair
Finmeccanica
Trimas
Silverdell
51job ADR
Encore Wire
Ferrovial
MISUMI Group
Blue Label Telecoms
Regenersis
Flowserve
Jasa Marga Persero
Orion (South Korea)
Copa Holdings (A)
Republic Services
Marubeni
Cleanaway
Clean Air Power
Fiat Industrial
JGC
SMC (Japan)
Chemring Group
CTCI
Harbin Electric
Aeon Delight
Hopewell Holdings
Tsubakimoto Chain
Colfax
Toyo Engineering
United Tractors
Air China (H)
ITOCHU
East Japan Railway
Aida Engineering
XP Power
TK
Oiles
Daikin Industries
Tocalo
SATS
Nitta
FANUC
Hisaka Works
JP-Holdings (Japan)
Yahagi Construction
Asahi Glass
Zenergy Power
Robert Walters
Market
Value
EUR
% Net
Assets
GB
CN
GB
SG
HK
IT
CH
SG
KR
IT
US
GB
ES
CN
ES
HK
IT
DE
US
ES
JP
ZA
GB
US
US
ID
KR
PA
US
ZA
CN
GB
JP
TW
CN
HK
GB
IT
JP
JP
GB
JP
TW
CN
CN
JP
HK
CN
JP
US
JP
JP
ID
HK
CN
JP
JP
CN
JP
SG
KR
JP
GB
HK
JP
JP
SG
JP
JP
HK
JP
JP
HK
JP
JP
JP
GB
GB
GBP
HKD
GBP
SGD
HKD
EUR
USD
USD
KRW
EUR
USD
GBP
EUR
USD
EUR
USD
EUR
EUR
USD
EUR
JPY
ZAR
GBP
USD
USD
IDR
KRW
USD
USD
ZAR
HKD
GBP
JPY
TWD
HKD
HKD
GBP
EUR
JPY
JPY
GBP
JPY
TWD
HKD
HKD
JPY
HKD
HKD
JPY
USD
JPY
JPY
IDR
HKD
HKD
JPY
JPY
HKD
JPY
GBP
KRW
JPY
EUR
CNY
JPY
JPY
SGD
JPY
JPY
HKD
JPY
JPY
HKD
JPY
JPY
JPY
GBP
GBP
791
73,830
7,095
3,913
28,576
4,124
762
39,830
761
5,770
1,108
121,470
1,700
529
51
667
2,802
212
653
1,387
778
23,953
8,591
932
128
28,594
18
161
515
837
32,392
7,544
1,948
1,782
9,994
1,895
87,902
1,094
322
70
2,146
722
5,288
37,364
10,673
420
2,379
16,583
1,583
219
1,780
261
3,187
13,262
9,523
645
92
11,621
942
377
222
261
1,748
8,213
125
235
1,279
182
17
4,682
252
133
5,204
298
182
48
351
47
27,734
26,770
26,493
26,180
26,027
25,858
24,617
23,864
22,473
22,055
21,004
19,826
19,752
19,064
18,764
18,650
17,990
16,647
15,325
15,115
14,712
14,341
14,075
13,552
13,332
13,276
13,184
11,343
11,276
10,563
10,061
9,851
9,709
9,479
9,470
9,163
9,155
9,139
8,531
8,499
8,370
8,342
8,050
7,603
6,752
6,660
6,586
6,322
5,966
5,755
5,669
5,653
5,382
5,239
5,186
4,961
4,887
4,664
4,616
4,589
4,318
3,769
3,543
3,343
2,654
2,634
2,244
2,156
2,061
1,917
1,351
1,277
1,005
979
952
520
366
116
15,057,745
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.18
US
US
US
DE
US
KR
GB
NL
US
USD
USD
USD
EUR
USD
KRW
GBP
EUR
USD
3,152
2,171
38,967
13,940
35,298
507
48,338
7,449
6,302
1,449,232
1,133,158
859,155
783,436
469,139
465,576
399,734
316,216
284,720
1.27
0.99
0.75
0.69
0.41
0.41
0.35
0.28
0.25

Code
Nominal
eBay
Adobe Systems
Oracle
Fiserv
Broadcom (A)
Mastercard (A)
Synopsys
Baidu ADR
Gemalto
Tencent Holdings
Lam Research
NVIDIA
Facebook (A)
Altera
Lenovo Group
Amphenol (A)
SimCorp
Dassault Systemes
Electronic Arts
Juniper Networks
Visa (A)
Corning
EMC
GameLoft
Monitise
Sina
Fujitsu
Hitachi
Planet Payment
Wirecard
CompuGroup Medical
VeriFone Systems
Kyocera
Xilinx
Playtech
TE Connectivity
VMware (A)
eAccess
WANdisco
Intel
Texas Instruments
MediaTek
Software
SK Hynix
Accenture (A)
NetApp
TDK
Indra Sistemas
Citrix Systems
ASUSTeK Computer
IQE
Ubisense Group
Akamai Technologies
Aveva Group
Alten
NXP Semiconductor
SDL
Brady
Arrow Electronics
Quanta Computer
AsiaInfo-Linkage
Microgen
Applied Materials
ADTRAN
Global Payments
Capcom
Otsuka
Apple
Google (A)
Microsoft
SAP
Cisco Systems
Samsung Electronics
ARM Holdings
ASML Holding
QUALCOMM
130
US
US
ES
US
US
TW
IL
US
US
US
CN
NL
CN
US
US
US
US
US
US
US
CN
US
DK
FR
US
US
US
US
GB
US
FR
GB
CN
JP
JP
US
SE
US
DE
DE
RU
DE
US
JP
US
GB
CH
US
JP
GB
US
US
TW
BE
US
DE
KR
IE
US
DE
JP
TW
ES
US
TW
GB
GB
US
GB
FR
GB
NL
GB
GB
US
US
CH
TW
TW
CN
GB
US
US
CH
US
CN
GB
JP
JP
KR
USD
USD
EUR
USD
USD
TWD
USD
USD
USD
USD
USD
EUR
HKD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
DKK
EUR
USD
USD
USD
USD
GBP
USD
EUR
GBP
USD
JPY
JPY
GBP
SEK
USD
EUR
EUR
EUR
EUR
USD
JPY
USD
GBP
USD
USD
JPY
GBP
USD
USD
TWD
EUR
USD
EUR
KRW
USD
USD
EUR
JPY
TWD
EUR
USD
TWD
GBP
GBP
USD
GBP
EUR
GBP
USD
GBP
GBP
USD
USD
EUR
TWD
TWD
USD
GBP
USD
USD
CHF
USD
HKD
GBP
JPY
JPY
KRW
6,839
9,514
12,148
9,260
3,661
83,409
5,433
7,004
466
5,975
1,701
1,854
4,741
4,693
13,768
7,764
5,834
4,971
6,563
2,172
177,612
2,287
621
1,212
10,454
7,153
832
9,196
36,726
3,162
11,216
126,284
1,327
18,586
13,435
26,700
8,048
1,935
3,472
2,912
2,934
3,634
2,151
713
1,897
7,816
1,537
577
94
7,238
2,137
1,626
4,154
773
909
1,096
1,916
648
1,568
2,071
1,054
12,818
3,225
575
3,296
66,703
9,594
897
1,057
1,041
9,745
1,353
3,800
19,673
2,509
872
5,069
7,838
12,800
2,815
13,090
2,656
1,667
3,030
611
7,225
7,477
1,331
311
35
Market
Value
EUR
% Net
Assets
254,485
248,708
232,025
221,298
210,951
193,836
185,463
170,788
164,738
148,057
141,606
129,052
128,618
127,980
127,581
126,706
124,448
115,808
112,681
111,811
109,358
105,735
104,831
98,563
98,480
91,046
88,375
83,514
61,199
59,425
59,221
58,104
56,280
54,973
54,791
54,784
54,590
53,616
53,265
51,341
51,056
50,870
48,895
48,262
47,730
41,170
38,118
37,396
36,379
36,004
35,809
35,393
35,320
34,557
33,938
33,885
33,539
33,478
32,714
31,963
30,479
29,787
28,383
27,863
27,028
26,544
26,367
26,223
26,156
25,266
25,205
25,067
25,066
24,831
24,467
23,688
22,963
22,588
22,402
22,310
22,302
21,665
21,547
20,063
19,990
19,789
19,759
19,539
19,518
19,494
0.22
0.22
0.20
0.19
0.18
0.17
0.16
0.15
0.14
0.13
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Fidelity
Funds
1,4
- continued

Code
Nominal
Canon
BMC Software
Ffastfill
Vizrt (Norway)
Bechtle
FLIR Systems
Sourcefire
RIB Software
Amdocs
Tokyo Electron
Cirrus Logic
TPK Holding
SCSK
Horiba
Youku ADR
Microsaic Systems
NCSoft
Sopra Group
Globo
Universal Display
Acme Packet
Nidec
Micron Technology
Symantec
Ei Towers
Wacom (Japan)
QLIK Technologies
Yokogawa Electric
Datalogic
YOC
Lasertec
Informatica
Kingsoft
Nuflare Technology
AmTRAN Technology
Anritsu
Enplas
Citizen Holdings
Yahoo Japan
Shimadzu
Toshiba
Ant
Kakaku.com
Omron
SAES Getters
CMK (Japan)
Ubic
NSD
Megachips
Iriso Electronics
Ricoh
Digital Garage
Axway Software
Market
Value
EUR
% Net
Assets
JP
US
GB
IL
DE
US
US
DE
US
JP
US
TW
US
JP
JP
CN
GB
KR
FR
GB
US
JP
US
JP
US
US
IT
US
HK
CN
JP
US
JP
JP
IT
GB
DE
JP
US
CN
JP
TW
JP
JP
JP
JP
JP
JP
GB
TW
JP
JP
IT
JP
JP
TW
JP
JP
JP
JP
JP
JP
FR
JPY
USD
GBP
NOK
EUR
USD
USD
EUR
USD
JPY
USD
TWD
USD
JPY
JPY
USD
GBP
KRW
EUR
GBP
USD
JPY
USD
JPY
USD
USD
EUR
USD
HKD
HKD
JPY
USD
JPY
JPY
EUR
GBP
EUR
JPY
USD
HKD
JPY
TWD
JPY
JPY
JPY
JPY
JPY
JPY
GBP
TWD
JPY
JPY
EUR
JPY
JPY
TWD
JPY
JPY
JPY
JPY
JPY
JPY
EUR
772
607
115,762
6,614
577
1,051
484
3,221
608
403
436
1,370
354
977
607
835
24,389
77
311
39,211
445
293
843
184
2,229
652
430
1,245
3,743
52,563
4
561
709
153
899
8,813
738
335
222
10,199
1
6,962
448
149
1,044
14
659
1,051
11,909
2,438
98
156
309
709
99
2,800
23
189
69
91
112
1
35
19,343
19,108
18,894
17,077
16,791
15,718
15,678
15,427
15,343
13,981
13,441
13,172
12,818
12,813
12,738
12,649
12,132
11,351
11,330
11,276
11,189
10,961
10,810
10,050
9,303
9,145
8,754
8,582
8,513
8,379
8,170
7,913
6,210
6,085
5,941
5,644
5,534
4,689
4,607
4,535
4,508
4,505
4,344
4,085
4,074
3,833
3,415
3,000
2,962
2,900
2,587
2,384
2,198
1,779
1,679
1,614
1,522
1,395
1,181
972
721
686
422
12,884,182
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.27
IE
GB
DE
US
GB
NO
GB
GB
FR
US
US
FR
US
US
DE
US
ES
US
US
NL
FR
US
US
GBP
GBP
EUR
USD
GBP
NOK
GBP
GBP
EUR
USD
USD
EUR
USD
USD
EUR
USD
EUR
USD
USD
EUR
EUR
USD
USD
85,827
53,380
4,358
17,012
58,775
17,741
21,015
505,880
2,890
12,070
7,159
2,947
3,687
10,551
3,366
1,448
2,556
6,319
6,029
22,315
1,698
4,202
3,172
853,307
826,437
695,553
563,670
518,201
511,988
399,831
384,370
362,424
346,950
337,911
326,365
280,263
262,242
260,284
258,401
251,635
239,085
238,672
231,291
230,319
224,154
212,158
0.75
0.72
0.61
0.49
0.45
0.45
0.35
0.34
0.32
0.30
0.30
0.29
0.25
0.23
0.23
0.23
0.22
0.21
0.21
0.20
0.20
0.20
0.19

Code
Nominal
Honda Motor
Publicis Groupe
Hyundai Motor
ElringKlinger
Swatch Group (Regd)
William Hill
CTS Eventim
News (A)
Swatch Group
GKN
Coach
Dollar General
Autoliv SDR
Nissan Motor
Omnicom Group
BMW
Hugo Boss
Autogrill
Vivendi
Naspers (N)
TJX
Amer Sports
Mattel
Adidas
Toyota Motor
Nintendo
Expedia
NIKE (B)
Advance Auto Parts
Pandora
IPSOS
PVH
McGraw-Hill
Sekisui House
Kia Motors
Daimler (Regd)
Johnson Controls
Ted Baker
BorgWarner
Target
General Motors
ASOS
PubliGroupe (Regd)
Under Armour (A)
Ralph Lauren
Paddy Power
VF
DIRECTV
Bridgestone
Sportingbet
Big Lots
Reed Elsevier (GBP)
Renault
Burberry Group
Alpargatas
Denso
Brunello Cucinelli
Informa
Staples
SHW
Luxottica Group
SEB
Mood Media
Yamada Denki
Newell Rubbermaid
Ascena Retail Group
Brands
Steven Madden
Grand Korea Leisure
Giant Manufacturing
Mitra Adiperkasa
Bajaj Auto
Sands China
WPP
Pearson
Volkswagen (Prefd)
Time Warner
Schibsted (B)
Taylor Wimpey
Comcast (A)
Home Depot
Christian Dior
Time Warner Cable
Lowes
Continental
Amazon.com
Inditex
Walt Disney
Viacom (B)
Reed Elsevier
PPR
McDonalds
131
JP
FR
KR
DE
CH
GB
DE
US
CH
GB
US
US
CH
SE
JP
US
DE
DE
IT
FR
ZA
US
FI
US
DE
FR
DE
CH
JP
JP
US
US
US
DK
US
FR
US
US
JP
GB
JP
KR
DE
US
CN
GB
US
US
US
US
GB
CH
US
US
HK
IE
US
US
JP
JP
GB
US
GB
FR
GB
HK
BR
IT
JP
IT
CH
US
DE
IT
FR
CA
BR
JP
US
ES
US
US
US
US
KR
TW
ID
IN
CN
CN
JPY
EUR
KRW
EUR
CHF
GBP
EUR
USD
CHF
GBP
USD
USD
CHF
SEK
JPY
USD
EUR
EUR
EUR
EUR
ZAR
USD
EUR
USD
EUR
EUR
EUR
CHF
JPY
JPY
USD
USD
USD
DKK
USD
EUR
USD
USD
JPY
USD
JPY
KRW
EUR
USD
HKD
GBP
USD
USD
USD
USD
GBP
CHF
USD
USD
HKD
EUR
USD
USD
JPY
JPY
GBP
USD
GBP
EUR
GBP
HKD
BRL
EUR
JPY
EUR
GBP
USD
EUR
EUR
EUR
CAD
BRL
JPY
USD
EUR
USD
USD
USD
USD
KRW
TWD
IDR
INR
HKD
HKD
8,916
4,457
1,136
8,142
3,093
39,491
6,974
8,356
480
57,386
3,414
3,917
651
2,962
20,061
3,394
2,023
1,608
15,619
7,738
2,442
3,702
10,482
4,035
5,251
1,682
1,681
2,176
3,535
1,015
2,071
1,215
1,531
6,670
2,123
2,897
911
1,639
8,867
2,626
8,320
1,347
1,508
2,694
24,706
4,389
1,016
1,044
2,610
1,338
1,631
412
1,049
353
28,352
724
335
1,003
37
2,072
55,579
1,647
4,811
1,035
2,418
13,254
5,878
2,089
1,323
2,338
6,377
3,294
1,003
944
540
14,458
1,932
765
1,581
7,571
1,477
590
629
105
940
4,793
35,793
656
8,718
5,000
Market
Value
EUR
% Net
Assets
206,597
185,240
179,737
174,403
173,414
165,989
159,702
153,905
153,288
148,147
146,130
145,436
134,254
132,171
129,135
124,427
124,298
124,177
123,157
122,144
122,117
117,329
114,462
114,375
112,889
111,430
110,492
108,915
104,935
100,998
94,997
85,243
82,142
81,726
81,015
78,540
74,850
69,971
69,790
63,214
61,747
57,448
54,309
53,250
52,104
51,738
51,106
51,035
50,668
48,207
45,748
43,409
42,201
41,746
41,318
41,221
40,081
39,432
38,532
37,224
36,977
36,906
36,253
35,726
35,054
34,737
33,373
32,737
31,963
31,910
31,734
29,099
29,049
27,696
27,099
26,209
25,727
25,522
25,145
23,394
22,471
21,501
20,573
20,377
20,367
18,960
18,767
17,011
14,675
14,430
0.18
0.16
0.16
0.15
0.15
0.15
0.14
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
Fidelity
Funds
1,4
- continued

Code
Nominal
Hotel Shilla
Best Buy
Makita
Marcolin
Ocado Group
Asics
Phorm
Trinity
TripAdvisor
Astra International
Hikari Tsushin
Duskin
Start Today
Shimamura
Rinnai
Safilo Group
PCD Stores Group
Indesit
Tamron
HIS
Sega Sammy Holdings
Piquadro
Arc Land Sakamoto
Rakuten
Suzuki Motor
Aisin Seiki
AirMedia Group ADR
Bodaclick
Fields
Isuzu Motors
Unipres
Nikon
NOK
Brembo
Mothercare
Nitori Holdings
Fujibo Holdings
Hajime Construction
ESCRIT
Nippon Seiki
St Marc Holdings
Calsonic Kansei
Avex Group Holdings
Nihon Plast
Sekisui Chemical
Ryohin Keikaku
Tom Tailor Holding
Market
Value
EUR
% Net
Assets
KR
US
JP
DE
IT
GB
JP
ES
SG
HK
US
ID
CN
JP
JP
JP
JP
JP
JP
IT
CN
IT
JP
JP
JP
IT
JP
JP
HK
JP
JP
CN
ES
JP
JP
JP
JP
JP
IT
GB
JP
JP
JP
JP
JP
JP
ID
CN
JP
JP
JP
JP
DE
JP
JP
DE
KRW
USD
JPY
EUR
EUR
GBP
JPY
EUR
GBP
HKD
USD
IDR
HKD
JPY
JPY
JPY
JPY
JPY
JPY
EUR
HKD
EUR
JPY
JPY
JPY
EUR
JPY
JPY
HKD
JPY
JPY
USD
EUR
JPY
JPY
JPY
JPY
JPY
EUR
GBP
JPY
JPY
JPY
JPY
JPY
JPY
IDR
HKD
JPY
JPY
JPY
JPY
EUR
JPY
JPY
EUR
431
1,185
448
242
3,156
15,794
1,113
2,903
13,030
21,320
484
17,024
33,553
230
648
1,119
113
923
158
1,239
109,557
1,597
328
294
447
3,747
518
799
68,321
308
228
2,857
5,445
433
1,037
231
160
254
325
736
39
771
94
322
266
57
2,927
911
434
102
69
235
135
140
15
43
13,978
13,864
13,659
13,452
13,226
12,668
12,447
12,028
11,666
11,440
11,297
10,970
10,549
9,802
9,476
9,432
9,109
8,361
8,326
8,058
7,919
7,621
6,862
6,844
6,484
6,028
5,787
5,530
5,479
5,381
5,114
5,066
4,846
4,793
4,218
4,105
3,137
3,125
2,559
2,539
2,468
2,451
2,278
2,242
1,971
1,650
1,640
1,364
1,351
1,148
1,046
919
917
885
786
708
15,819,727
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.84
GB
CH
US
GB
GB
FR
US
US
NL
US
US
US
CH
US
US
FR
US
US
US
GB
SE
US
US
GB
US
US
DE
SE
NO
US
CH
GBP
CHF
USD
GBP
GBP
EUR
USD
USD
EUR
USD
USD
USD
CHF
USD
USD
EUR
USD
USD
USD
GBP
SEK
USD
USD
GBP
USD
USD
EUR
SEK
NOK
USD
CHF
59,736
18,179
20,753
20,894
12,683
9,848
7,507
16,730
11,669
11,241
4,650
4,984
7,262
7,014
4,208
2,201
2,321
2,947
6,446
5,932
6,324
3,373
1,824
2,955
4,344
3,009
2,090
4,152
200,999
3,389
156
1,315,575
890,290
739,971
689,703
484,111
467,022
401,000
340,377
330,588
320,558
316,773
285,973
279,825
231,814
224,499
216,263
207,626
193,433
175,774
172,619
166,281
160,245
146,350
137,792
133,612
133,506
128,777
126,071
121,719
121,518
114,994
1.15
0.78
0.65
0.60
0.42
0.41
0.35
0.30
0.29
0.28
0.28
0.25
0.24
0.20
0.20
0.19
0.18
0.17
0.15
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10

Code
Nominal
Kraft Foods Group
Glanbia
Seven & I Holdings
Remy Cointreau
Henkel & Co
Ebro Foods
Unilever (UK)
Viscofan
Raisio
Parmalat
Aeon
Nigerian Breweries
KT&G
Kellogg
Devro
China Mengniu Dairy
Shoprite Holdings
Tesco
Tyson Foods (A)
AVI
Gudang Garam
Calbee
Japan Tobacco
Ingredion
PZ Cussons
Souza Cruz
United Spirits
Booker Group
Toyo Suisan Kaisha
Ajinomoto
Yaoko
Amorepacific
Lotte Samkang
Lawson
Agriterra
Wuliangye Yibin (A)
Tsuruha Holdings
Baron de Ley
Avon Products
Warabeya Nichiyo
Siam Makro (F)
FamilyMart
Pigeon
Kweichow Moutai
Consumer Staples
Diageo
Nestle (Regd)
CVS Caremark
SABMiller
Danone
Procter & Gamble
Unilever
Coca-Cola
Wal-Mart Stores
Aryzta
PepsiCo
LOreal
Lorillard
JM Smucker
Swedish Match
Estee Lauder (A)
Colgate-Palmolive
General Mills
HJ Heinz
Henkel & Co (Prefd)
AarhusKarlshamn
Marine Harvest
Elizabeth Arden
Market
Value
EUR
% Net
Assets
US
KR
IE
JP
GB
FR
FR
DE
ES
GB
ES
BE
FI
CN
IT
JP
NG
KR
US
KE
TW
MX
GB
HK
ZA
GB
CN
US
ZA
IN
ID
JP
JP
US
US
ES
GB
TR
BR
NL
IT
CN
BR
IN
CN
GB
KR
JP
JP
HK
JP
JP
KR
KR
JP
MZ
CN
JP
ES
US
PT
JP
TH
JP
JP
CN
ES
TW
JP
USD
KRW
EUR
JPY
GBP
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
HKD
EUR
JPY
NGN
KRW
USD
KES
TWD
USD
GBP
HKD
ZAR
GBP
HKD
USD
ZAR
INR
IDR
JPY
JPY
USD
USD
EUR
GBP
TRY
BRL
EUR
EUR
HKD
BRL
INR
HKD
GBP
KRW
JPY
JPY
HKD
JPY
JPY
KRW
KRW
JPY
GBP
CNY
JPY
EUR
USD
EUR
JPY
THB
JPY
JPY
CNY
EUR
TWD
JPY
3,193
243
12,516
3,818
26,859
1,060
1,155
1,500
4,485
2,195
1,600
872
16,281
46,087
25,904
5,374
71,759
710
998
18,115
28,649
545
9,100
15,870
2,151
8,538
4,679
2,130
5,410
3,782
6,173
340
1,129
504
480
4,683
4,706
1,709
543
2,004
2,963
4,020
1,479
888
15,022
10,439
13
659
161
10,501
911
296
10
15
122
142,500
1,244
85
112
379
272
224
279
66
69
76
365
1,041
38
111,374
109,870
91,616
90,719
89,479
84,825
77,830
74,887
63,558
63,072
59,728
56,260
49,658
48,370
45,281
45,102
42,660
41,406
40,448
39,357
38,731
37,880
37,094
36,926
34,061
33,961
32,674
27,583
27,476
26,181
24,288
24,045
24,010
23,955
22,623
21,868
19,809
19,745
19,228
18,892
18,546
15,712
15,007
14,883
14,534
13,305
13,191
12,638
12,249
11,239
10,703
9,297
8,409
7,972
6,899
5,715
5,166
4,991
4,870
4,602
3,673
3,523
3,209
2,458
2,436
2,326
2,063
1,841
1,538
11,884,184
0.10
0.10
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.40
FR
GB
US
CH
IE
US
DE
US
DK
US
US
US
CH
DE
IE
CH
US
US
EUR
GBP
USD
CHF
GBP
USD
EUR
USD
DKK
USD
USD
USD
CHF
EUR
USD
CHF
USD
USD
23,977
85,954
52,870
6,450
35,650
13,948
10,586
10,302
4,078
9,084
10,902
7,030
7,186
2,990
6,139
6,287
3,276
3,193
1,626,120
1,482,001
1,016,530
957,205
772,707
759,712
711,298
530,310
507,024
432,031
382,677
337,495
333,785
263,161
259,247
234,044
233,390
181,016
1.42
1.30
0.89
0.84
0.68
0.66
0.62
0.46
0.44
0.38
0.33
0.30
0.29
0.23
0.23
0.20
0.20
0.16
Healthcare
Sanofi
GlaxoSmithKline
Pfizer
Roche Holding
Shire
Johnson & Johnson
Bayer (Regd)
Gilead Sciences
Novo Nordisk (B)
Merck & Co
Novartis (Regd)
Fresenius SE & Co
Covidien
Actelion (Regd)
McKesson
Celgene
132
Fidelity
Funds
1,4
- continued

Code
Nominal
BioMerieux
Humana
ALK-Abello
Tecan Group (Regd)
WellPoint
Stryker
Ossur
MEDNAX
Medtronic
Elekta (B)
Getinge (B)
Grifols ADR
UCB
BB Biotech (Regd)
Sartorius (Prefd)
UnitedHealth Group
Centene
Eurofins Scientific
Amgen
Otsuka Holdings
Allergan
Aetna
Eli Lilly & Co
Nexus
Synergy Health
Smith & Nephew
Astellas Pharma
Craneware
Recordati
Hospira
Shionogi & Co
Biogen Idec
Sorin
Amplifon
STRATEC Biomedical
HCA Holdings
Medivation
Audika Groupe
CSL
Elan ADR
Sinclair IS Pharma
Kalbe Farma
Cooper Companies
Nihon Kohden
DaVita
Eiken Chemical
Boston Scientific
Cigna
Covance
Optos
Sysmex
Cochlear
Daiichi Sankyo
CareFusion
Verona Pharma
3SBio ADR
Endologix
FR
US
DK
CH
US
US
IS
US
US
CA
US
SE
SE
ES
US
BE
CH
DE
US
US
LU
US
JP
FR
US
JP
JP
US
US
US
US
DE
US
DE
GB
GB
JP
GB
GB
IT
US
US
JP
IN
US
DE
IT
IT
FR
DE
JP
GB
US
US
US
FR
AU
IL
CA
US
IE
GB
ID
US
GB
US
JP
JP
JP
GB
US
JP
US
US
US
US
US
HK
US
SG
GB
JP
AU
JP
US
ZA
GB
US
CN
US
EUR
USD
DKK
CHF
USD
USD
DKK
USD
USD
USD
USD
SEK
SEK
USD
USD
EUR
CHF
EUR
USD
USD
EUR
USD
JPY
EUR
USD
JPY
JPY
USD
USD
USD
USD
EUR
USD
EUR
GBP
GBP
JPY
GBP
GBP
EUR
USD
USD
JPY
INR
USD
EUR
EUR
EUR
EUR
EUR
JPY
GBP
USD
USD
USD
EUR
AUD
USD
CAD
USD
USD
GBP
IDR
USD
GBP
USD
JPY
JPY
JPY
GBP
USD
JPY
USD
USD
USD
USD
USD
HKD
USD
SGD
GBP
JPY
AUD
JPY
USD
ZAR
GBP
USD
USD
USD
2,144
2,475
2,679
2,311
2,727
2,988
101,220
686
1,676
2,032
2,632
7,630
3,462
3,982
3,410
1,626
883
1,019
1,518
2,163
530
943
2,276
732
2,593
1,394
545
669
1,320
728
1,113
452
895
3,406
2,762
3,668
712
4,991
34,816
4,180
1,057
369
1,887
949
214
422
11,249
5,217
263
557
671
8,025
771
421
563
1,713
414
483
339
212
1,577
36,414
163,024
170
1,252
450
387
1,037
323
11,200
111
897
2,420
247
234
171
295
17,587
221
5,361
3,207
217
126
593
334
483
134,905
147
595
575
Market
Value
EUR
% Net
Assets
160,136
141,186
137,543
133,072
128,273
120,652
103,123
88,388
88,161
87,576
84,057
83,895
82,182
77,209
75,010
73,157
66,091
65,732
65,141
63,213
63,213
62,870
54,033
51,052
50,447
49,867
46,341
45,926
44,455
43,676
35,611
34,127
33,551
32,013
31,910
29,877
27,250
26,858
26,518
25,814
24,971
24,506
24,114
23,817
22,966
22,862
20,372
18,635
18,324
18,135
18,014
17,214
16,953
16,497
16,311
15,705
15,700
15,076
14,587
13,898
13,070
12,849
12,659
12,525
11,517
11,506
11,079
10,998
10,893
10,098
9,541
9,487
9,479
9,152
9,026
8,786
8,403
8,297
8,281
8,269
8,126
7,857
7,169
6,984
6,786
6,774
6,501
6,442
6,159
5,875
0.14
0.12
0.12
0.12
0.11
0.11
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
CR Bard
Ansell
Tornier
St Jude Medical
Hologic
ViroPharma
Health Net
Elan
Almirall
Cipla (India)
United Drug
Nagaileben
GN Store Nord
Medica
ABIOMED
Synageva BioPharma
Tsukui
Hitachi Medical
Starpharma Holdings
HMS Holdings
Mesoblast
ZIOPHARM Oncology
GI Dynamics CDI
Cardiome Pharma
Market
Value
EUR
% Net
Assets
US
ZA
AU
NL
SG
US
US
US
BR
US
IE
ES
BE
IN
NZ
IE
JP
CN
DK
FR
IN
US
US
US
JP
US
US
US
JP
JP
AU
US
CN
AU
US
US
US
CA
USD
ZAR
AUD
USD
SGD
USD
USD
USD
BRL
USD
EUR
EUR
EUR
INR
NZD
GBP
JPY
HKD
DKK
EUR
INR
USD
USD
USD
JPY
USD
USD
USD
JPY
JPY
AUD
USD
HKD
AUD
USD
USD
AUD
CAD
77
1,082
421
390
7,117
164
305
229
841
251
477
578
566
700
2,224
1,102
268
7,670
243
211
255
177
1,183
89
94
70
113
291
121
210
1,319
79
1,064
273
294
140
593
473
5,721
5,565
5,252
5,112
4,850
4,844
4,762
4,474
4,327
4,120
4,061
3,987
3,681
3,635
3,312
3,096
3,025
3,023
2,938
2,909
2,835
2,623
2,618
2,570
2,409
2,267
2,213
2,169
2,155
1,988
1,710
1,309
1,308
1,254
1,089
450
283
99
14,526,247
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.71
GB
US
US
US
JP
DE
US
JP
LU
DE
JP
TW
ZA
MX
PT
TH
HK
HK
MX
MY
MY
US
TW
MY
ID
ES
PH
HK
CN
US
US
NZ
GB
RU
SG
SG
CA
DE
GB
JP
SE
KR
US
RU
KR
GB
ID
IT
BR
GBP
USD
USD
USD
JPY
EUR
USD
JPY
SEK
EUR
JPY
TWD
ZAR
USD
EUR
THB
HKD
HKD
MXN
MYR
MYR
USD
TWD
MYR
IDR
EUR
PHP
HKD
HKD
USD
USD
NZD
GBP
USD
SGD
SGD
CAD
EUR
GBP
JPY
SEK
KRW
USD
USD
USD
GBP
IDR
EUR
BRL
666,317
6,697
3,772
4,383
86
7,586
1,841
1,442
1,272
8,729
2,128
37,988
4,821
3,053
38,780
10,066
4,968
55,155
36,164
23,036
17,430
8,204
10,932
17,146
34,918
2,674
517
19,679
49,101
392
3,274
12,430
5,677
1,415
7,893
8,529
322
1,786
5,911
552
2,485
2,436
2,795
19,959
723
6,904
12,931
8,370
1,751
1,394,109
198,061
129,518
116,776
97,035
96,760
93,974
86,226
84,814
82,926
75,010
67,082
66,955
59,545
54,292
49,752
42,282
39,265
35,309
34,716
30,573
29,630
29,214
28,217
27,253
27,167
25,701
24,667
22,427
20,128
19,563
18,942
18,850
18,473
18,282
17,290
16,068
15,733
15,620
13,401
12,626
11,981
11,937
11,576
8,684
7,856
7,091
5,156
4,725
1.22
0.17
0.11
0.10
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Vodafone Group
CenturyLink
AT&T
NTT DoCoMo
Freenet
KDDI
Drillisch
MTN Group
Sonaecom SGPS
China Mobile
HKT Trust
America Movil (L)
Telekom Malaysia
Maxis
Taiwan Mobile
Axiata Group
Telefonica
China Telecom (H)
NII Holdings
StarHub
TELUS
BT Group
Softbank
TeliaSonera
LG Uplus
Sprint Nextel
Sistema JSFC
SK Telecom ADR
Daisy Group
XL Axiata
Tim Participacoes
133
Fidelity
Funds
1,4
- continued

Code
Nominal
Globe Telecom
US USD
DE EUR
PH PHP
Market
Value
EUR
% Net
Assets
439
569
127
3,481
3,352
2,725
3,432,796
0.00
0.00
0.00
3.00
165,951
2,101,157
85,827
325,168
9,153
29,877
59,899
10,528
16,210
14,203
31,328
56,578
8,704
48,553
74,940
1,400
1,212
9,491
8,343
3,151
59,059
6,541
14,211
16,067
8,904
5,616
1,550
9,185
2,608
1,712
3,527
2,788
2,155
7,720
27,344
91,135
63,924
209,529
9,593
7,423
1,560
36,331
30,899
19,150
3,981
128,657
241,593
39,764
3,328
1,697
3,348
741
61,686
2,463
50,212
1,403
2,926
3,430
7,428
1,506
1,600
647
2,186
14,678
89,886
13,241
28,043
1,153
54,232
4,466
10,107
473
452
3,681
831
3,167
18,427
3,819
289
9,590
9,348
2,224
3,487
1,256,365
1,060,176
992,865
919,921
875,595
776,429
632,025
483,912
463,994
455,405
380,034
364,193
361,158
281,073
261,030
243,351
230,507
223,267
212,894
210,424
179,523
174,413
174,301
173,082
165,091
146,629
142,582
139,188
139,090
135,387
129,296
124,272
123,693
113,800
110,341
109,849
106,519
105,969
100,723
96,784
94,473
84,780
83,881
77,417
77,141
76,212
76,092
75,875
75,667
74,400
69,848
69,731
69,515
66,911
62,212
60,321
59,384
56,771
56,191
55,244
53,098
52,809
52,080
51,815
51,773
50,695
49,723
49,456
47,902
46,553
45,684
45,414
44,628
44,408
44,218
43,755
43,514
43,191
42,209
42,158
40,339
39,785
39,482
1.10
0.93
0.87
0.80
0.77
0.68
0.55
0.42
0.41
0.40
0.33
0.32
0.32
0.25
0.23
0.21
0.20
0.20
0.19
0.18
0.16
0.15
0.15
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03

Code
Nominal
Wharf Holdings
Aeon Mall
DNB
CIMB Group Holdings
Kasikornbank (F)
IG Group Holdings
SberBank of Russia
Malayan Banking
SLM
China Vanke (B)
Public Storage
Westfield Group
Loews
UniCredit
Bank of America
Exor
ING Groep
Remgro
Robinsons Land
SM Prime Holdings
Regions Financial
CubeSmart
Altamir Amboise
Lincoln National
Ashmore Group
Synovus Financial
CIT Group
Mapfre
Validus Holdings
Fondiaria-Sai
NASDAQ OMX Group
Longfor Properties
Banca Generali
Amlin
BM&FBovespa
Bank Central Asia
Kerry Properties
Almonty Industries
Aeon Credit Service
CBRE Group (A)
Bank of Yokohama
Korean Reinsurance
JK Wohnbau
Redwood Trust
Ocwen Financial
Keppel Land
Security Bank
Parque Arauco
SOHO China
Suruga Bank
Swedbank
Ciputra Development
Discovery Holdings
Hang Lung Group
Alam Sutera Realty
Financials
HSBC Holdings
UBS (Regd)
Barclays
Allianz (Regd)
Wells Fargo & Co
Prudential
Citigroup
JPMorgan Chase & Co
Aon
Banco Santander
Unibail-Rodamco
US Bancorp
AIA Group
AXA
GAM Holding
Invesco
Marsh & McLennan
VZ Holding
Avanza Bank Holding
Swiss Re
ORIX
Northern Trust
American Tower
Pohjola Bank (A)
ACE
Resolution
ICAP
Erste Group Bank
Bank of China (H)
Lazard (A)
SunTrust Banks
Goldman Sachs Group
Shinsei Bank
MetLife
Intesa Sanpaolo
CME Group
Aareal Bank
Greenhill & Co
Boston Properties
Goodman Group
Link REIT
Central Pattana (F)
American Express
Charles Schwab
Franklin Resources
Danske Bank
Euler Hermes
Barclays ADR
BlackRock
Mediobanca
GB
GB
CH
GB
DE
US
GB
US
US
US
GB
ES
GB
ES
JP
FR
CH
JP
US
US
HK
US
FR
CH
US
US
CH
SE
CH
JP
US
US
US
SE
GB
JP
GB
CN
FI
JP
CH
JP
GB
GB
AT
ID
CN
SE
BM
US
US
US
JP
US
IT
US
AU
DE
GB
US
JP
US
CH
AU
CN
HK
TH
US
SG
US
TH
US
US
DK
FR
JP
HK
GB
US
IT
GB
CH
HK
GBP
GBP
CHF
GBP
EUR
USD
GBP
USD
USD
USD
GBP
EUR
USD
EUR
JPY
EUR
CHF
JPY
USD
USD
HKD
USD
EUR
CHF
USD
USD
CHF
SEK
CHF
JPY
USD
USD
USD
SEK
GBP
JPY
GBP
HKD
EUR
JPY
USD
JPY
GBP
GBP
EUR
IDR
HKD
SEK
USD
USD
USD
USD
JPY
USD
EUR
USD
AUD
EUR
HKD
USD
JPY
USD
CHF
AUD
HKD
HKD
THB
USD
SGD
USD
THB
USD
USD
DKK
EUR
JPY
HKD
USD
USD
EUR
GBP
CHF
HKD
134
HK
JP
NO
HK
MY
TH
GB
HK
RU
MY
IN
US
CN
US
AU
US
IT
US
SG
US
JP
IT
NL
HK
ZA
CH
PH
CA
PH
US
US
US
TW
HK
FR
US
BR
GB
US
SG
US
GB
ES
BM
IT
US
CA
CN
HK
ID
JP
US
US
IT
GB
BR
ID
KR
HK
CA
JP
US
JP
CN
KR
DE
US
KR
RU
JP
ES
US
SG
RU
CN
BR
PH
CL
LU
CN
JP
GB
SE
HK
ID
ZA
GB
HK
HK
ID
HKD
JPY
NOK
HKD
MYR
THB
GBP
HKD
USD
MYR
INR
USD
HKD
USD
AUD
USD
EUR
USD
SGD
USD
JPY
EUR
EUR
USD
ZAR
CHF
PHP
CAD
PHP
USD
USD
USD
TWD
HKD
EUR
USD
BRL
GBP
USD
SGD
USD
HKD
EUR
USD
EUR
USD
CAD
HKD
HKD
IDR
JPY
USD
USD
EUR
GBP
BRL
IDR
KRW
HKD
CAD
JPY
USD
JPY
HKD
KRW
EUR
USD
KRW
USD
JPY
EUR
USD
SGD
USD
HKD
BRL
PHP
CLP
USD
HKD
JPY
GBP
SEK
HKD
IDR
ZAR
GBP
HKD
HKD
IDR
7,377
1,931
3,970
31,639
19,356
7,806
6,469
42,954
14,994
14,735
3,054
2,449
32,109
305
3,684
932
8,791
1,767
2,566
4,104
5
1,425
4,110
5,583
2,021
696
73,881
420
96,520
5,057
5,065
2,482
43,406
12,078
3,489
1,252
2,731
5,172
12,604
15,461
801
1,245
10,572
783
21,227
1,159
430
15,362
14,012
30,691
14
195
1,767
1,683
4,093
3,791
28,625
709
4,808
24,105
1,099
1,307
5,016
57,604
2,282
5,451
1,315
92
9,378
1,093
5,226
497
6,869
9,365
16,247
1,345
4,520
7,584
151
24,809
1,387
8,902
877
2,343
224,048
2,418
54,450
6,337
2,405
232,928
Market
Value
EUR
% Net
Assets
38,653
38,583
38,213
37,401
37,219
35,086
35,036
34,374
33,843
33,531
33,200
32,983
32,291
32,171
31,347
30,459
29,942
29,495
29,440
29,181
28,412
28,336
28,014
27,161
26,658
26,533
26,324
26,311
26,245
25,145
24,951
24,892
24,166
24,165
24,145
23,713
23,523
23,391
23,330
22,985
22,830
22,726
22,603
21,619
21,312
21,276
21,263
20,741
20,423
20,268
20,168
19,763
19,259
19,085
18,997
18,879
18,790
18,620
18,302
18,223
17,974
17,848
17,770
17,667
17,225
17,172
15,602
15,464
15,226
14,983
14,689
14,657
14,637
14,517
14,085
13,723
13,723
13,350
13,309
12,914
12,824
12,731
12,544
12,430
12,196
11,923
11,849
11,049
10,912
10,815
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
1,4
- continued

Code
Nominal
Zenith Bank
Summarecon Agung
Resona Holdings
Swire Properties
CapitaLand
Bumi Serpong Damai
CNinsure ADR
Credito Emiliano
Daibiru
Tokyo Tatemono
Hitachi Capital
Shizuoka Bank
Credit Saison
Acom
Aozora Bank
Vozrozhdenie Bank
T&D Holdings
Wing Hang Bank
Amata (F)
Guaranty Trust Bank
Iida Home Max
J Trust
Krung Thai Bank (F)
Ageas - Strip VVPR
NG
ID
JP
JP
CN
ES
SG
US
CN
GB
JP
HK
MY
SG
ID
CN
CN
IT
JP
TH
JP
TW
JP
PT
JP
JP
SG
JP
JP
RU
JP
BR
HK
TH
JP
NG
GB
JP
JP
TW
HK
TH
BE
NGN
IDR
JPY
JPY
HKD
EUR
SGD
USD
HKD
GBP
JPY
HKD
MYR
SGD
IDR
USD
HKD
EUR
JPY
THB
JPY
TWD
JPY
EUR
JPY
JPY
SGD
JPY
JPY
USD
JPY
BRL
HKD
THB
JPY
NGN
GBP
JPY
JPY
TWD
HKD
THB
EUR
119,765
75,146
3,143
490
4,595
608
14,437
1,151
22,388
25,053
652
3,841
8,539
4,239
85,490
1,872
8,722
2,203
1,291
1,888
2,368
10,940
413
8,119
757
329
3,317
226
2,340
368
576
699
463
9,281
6
35,528
34,970
384
135
3,513
2,708
2,390
292
Market
Value
EUR
% Net
Assets
10,586
10,527
10,462
10,427
10,391
10,110
10,096
10,089
10,076
9,970
9,956
9,129
8,759
8,685
8,486
8,369
8,215
8,190
8,047
7,590
7,493
6,535
6,107
6,089
5,957
5,567
5,357
5,146
5,082
4,987
4,840
4,241
3,775
3,576
3,506
3,450
2,827
2,605
1,522
1,482
1,232
1,081
2
18,154,327
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.89

Code
Nominal
Societe Generale
GB
BM
GB
GB
GBP
GBP
GBP
GBP
16,608
12,676
26,416
3,568
26,074
21,360
10,512
2,662
60,608
0.02
0.02
0.01
0.00
0.05

CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
290
1,478
1,202
460
609
8,861
5,200
4,991
1,732
1,474
22,258
0.01
0.00
0.00
0.00
0.00
0.02

Impact Oil&Gas*
Sphere Minerals*

Polar Star Mining*


IE
IE
EUR
USD
3
1
36,677
14,709
51,386
0.03
0.01
0.04
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
37,111
107,052
7,958
56,475
577
28,610
20,568
12,269
0
0
61,447
0.03
0.02
0.01
0.00
0.00
0.05
GB CAD
GB CAD
24,351
12
0
0
0
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
28,547
8,921
34,917
3,667
7
0
3,674
0.00
0.00
0.00
0.00
GB
GB
GB
GB
GBP
GBP
GBP
GBP
6,027,777
4,859
23
12
7,496
0
0
0
7,496
0.01
0.00
0.00
0.00
0.01
GB
GB
KY
GB
GB
GBP
USD
USD
GBP
GBP
44,773
3,248
156
1,287
4,708
8,018
2,504
1,507
0
0
12,029
0.01
0.00
0.00
0.00
0.00
0.01
GB GBP
TR TRY
10,777
623
0
0
0
0.00
0.00
0.00
GB GBP
GB GBP
GB GBP
10,271
4
4,926
3,033
837
0
3,870
0.00
0.00
0.00
0.00
TH
TH
GB
GB
GB
GB
THB
THB
GBP
GBP
GBP
GBP
24,461
14,354
1,272
8,328
6,115
934
53,136
22,544
11,738
6,938
5,389
823
100,568
0.05
0.02
0.01
0.01
0.00
0.00
0.09
TH
TH
TH
TH
GB
ES
CA
GB
THB
THB
THB
THB
GBP
EUR
CAD
GBP
143,196
5,248
2,097
40,284
1,071
278
199
6,085
31,145
23,473
9,272
8,658
1,331
722
346
0
74,947
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.07
TPK Holdings GDR
Mathengine*
Healthcare
York Pharma*
RU USD
CY USD
US USD
426
1,243
151
37,443
33,161
5
70,609
0.03
0.03
0.00
0.06
LU USD
CY USD
GB GBP
62,841
1,414
5,674
58,910
20,170
0
79,080
0.05
0.02
0.00
0.07
Shin NVDR
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
Bankinter*
XL Techgroup (A)*
TW TWD
8,143
5,014
5,014
0.00
0.00
CH USD
1,078
39,927
39,927
0.03
0.03
FR EUR
NL EUR
13,829
16,623
536,715
71,612
0.47
0.06
Healthcare
Fractions
Financials
BNP Paribas
Aegon
0.04
0.02
0.01
0.01
0.00
0.62
Industrials
Roche Holding ADR
51,269
17,777
13,797
12,111
0
703,281
Materials
Industrials
E Ink Holdings
2,090
3,719
1,531
812
7,850
Utilities
Energy

Connaught*
EUR
USD
USD
COP
GBP
Energy

NovaTek OAO GDR
FR
NG
RU
CO
GB
Unlisted
Equity Linked Notes

% Net
Assets
Open Ended Fund
Closed Ended Fund

Loudwater Trust
Market
Value
EUR
135
(7)
111,584,344
(0.00)
97.64
Fidelity
Funds
1,4
- continued

EUR
Banco Santander
GEOGRAPHICAL SPLIT
EUR
2,189
2,189
2,189
0.00
0.00
Country
USA
UK
Switzerland
Germany
France
Japan
Ireland
Spain
Netherlands
Sweden
Italy
Denmark
China
Norway
Korea
Hong Kong
Canada
Taiwan
Finland
South Africa
Thailand
Indonesia
Russia
Australia
Singapore
Luxembourg
Bermuda
Israel
Cyprus
Portugal
Malaysia
Belgium
Mexico
Brazil
India
Iceland
Philippines
Austria
Nigeria
Qatar
Kenya
New Zealand
Peru
Turkey
Chile
Colombia
Panama
Mozambique
Cayman Islands

EUR
EUR
104,443
620,852
12,517
43,765
16,498
17,749
26,947
25,728
3,362
170,330
3,351
2,016
4,759
1,253
3,465
1,159
12,031
50,274
14,586
19,754
50,555
69,942
154,025
4,038
3,662
823
296
212
152
92
68
49
47
18
5
0
(1)
(2)
(4)
(22)
(79)
(111)
(514)
(639)
(761)
(1,618)
5,711
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.00

EUR
Futures
EUR
EUR
EUR
GBP
35,114
511,311
27,037
46,605
Ccy Contracts
99
(483)
(960)
(1,102)
(2,446)
0.00
(0.00)
(0.00)
(0.00)
(0.00)
Market % Net
Value Assets
EUR
Options

Net Assets
USD
1,508
1,508
0.00
0.00
2,685,956
2.35
114,277,262
100.00
136
Country Code
US
GB
CH
DE
FR
JP
IE
ES
NL
SE
IT
DK
CN
NO
KR
HK
CA
TW
FI
ZA
TH
ID
RU
AU
SG
LU
BM
IL
CY
PT
MY
BE
MX
BR
IN
IS
PH
AT
NG
QA
KE
NZ
PE
TR
CL
CO
PA
MZ
KY
% Net Assets
31.58
19.22
7.99
6.80
6.73
4.38
2.68
1.84
1.79
1.78
1.56
1.34
1.33
1.29
1.09
0.89
0.60
0.50
0.44
0.32
0.32
0.28
0.28
0.25
0.22
0.20
0.19
0.19
0.18
0.18
0.16
0.15
0.14
0.14
0.11
0.09
0.08
0.07
0.07
0.05
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.00
2.36
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal

Gold Oil*
FAR
Energy
Exxon Mobil
Chevron
BG Group
BP
Saipem
Schlumberger
John Wood Group
EOG Resources
Valero Energy
JX Holdings
Dresser-Rand Group
Apache
QEP Resources
Denbury Resources
Ensco (A)
Anadarko Petroleum
Aker Solutions
Phillips 66
Marathon Petroleum
Rowan Companies (A)
Inpex
Eni
CNOOC
Helmerich & Payne
Suncor Energy
PetroChina (H)
EQT
AMEC
Ophir Energy
Technip
SK Innovation
Hess
Amerisur Resources
World Fuel Services
Ocean Rig UDW
Williams
Bonavista Energy
Halliburton
S-Oil
Hoegh LNG Holdings
Cameco
PTT (F)
Athabasca Oil
Salamander Energy
BW Offshore
Africa Oil
Aker (A)
Coastal Energy
Hunting
Repsol YPF
Songa Offshore
Fugro
Ichor Coal
Exillon Energy
Faroe Petroleum
Genel Energy
Tullow Oil
Petroquest Energy
Comstock Resources
Sevan Drilling
Toyo Kanetsu
US
US
US
GB
NL
GB
IT
US
US
GB
US
US
US
JP
US
US
CH
US
US
NL
GB
US
NO
US
US
US
JP
IT
CN
US
RU
CA
JP
NL
CN
US
GB
GB
FR
KR
US
GB
US
CY
US
CA
US
CN
US
KR
BM
GB
CA
TH
CA
NO
GB
NO
CA
NO
US
CN
GB
ES
CY
NL
IE
DE
RU
GB
CN
GB
US
ID
GB
US
US
US
US
CA
NO
JP
USD
USD
USD
GBP
EUR
GBP
EUR
USD
USD
GBP
USD
USD
USD
JPY
USD
USD
CHF
USD
USD
GBP
USD
USD
NOK
USD
USD
USD
JPY
EUR
HKD
USD
USD
CAD
JPY
USD
HKD
USD
GBP
GBP
EUR
KRW
USD
GBP
USD
USD
USD
CAD
USD
HKD
USD
KRW
NOK
GBP
CAD
THB
CAD
NOK
GBP
NOK
CAD
NOK
CAD
HKD
GBP
EUR
NOK
EUR
GBP
EUR
GBP
GBP
HKD
GBP
USD
IDR
GBP
USD
USD
USD
USD
CAD
NOK
JPY
21,473
14,089
12,263
37,442
17,307
82,460
8,356
7,107
4,950
23,469
4,358
2,684
10,016
53,518
5,338
3,166
5,449
8,216
14,053
6,044
3,538
2,855
9,650
3,468
2,937
4,628
24
5,352
57,533
2,426
175,072
3,174
2,541
1,323
64,062
1,348
4,676
7,915
532
379
972
62,866
1,334
2,810
1,292
2,355
1,272
9,571
365
415
5,000
13,600
1,751
3,003
2,191
1,509
7,897
39,940
2,295
643
1,198
20,582
1,458
861
12,977
232
137,687
2,755
5,904
5,822
12,464
918
558
6,352
463
1,752
2,590
559
576
7,216
9,540
2,264
1,941,763
1,544,399
967,758
693,041
593,909
589,641
375,698
346,170
342,989
321,590
319,773
311,163
288,549
284,306
275,636
260,584
248,266
239,262
214,032
213,570
202,436
195,619
189,503
163,509
159,426
146,662
138,595
122,940
118,966
115,646
108,447
105,534
95,310
90,659
86,820
81,597
79,951
70,798
60,021
55,587
50,862
47,661
46,089
44,925
44,722
41,944
40,759
40,439
38,378
37,873
36,822
34,551
33,764
30,962
26,705
26,008
24,523
23,460
22,712
22,664
22,133
21,612
17,605
17,221
15,905
15,682
15,302
15,007
14,834
14,276
12,326
12,022
11,473
10,552
10,476
10,444
9,945
9,744
9,677
9,242
7,394
4,395
1.38
1.10
0.69
0.49
0.42
0.42
0.27
0.25
0.24
0.23
0.23
0.22
0.21
0.20
0.20
0.19
0.18
0.17
0.15
0.15
0.14
0.14
0.14
0.12
0.11
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
NL GBP
GB GBP
AU AUD
Market
Value
USD
% Net
Assets
76
93,206
60,651
2,606
2,236
2,068
13,770,125
0.00
0.00
0.00
9.82
Utilities
Exelon
Dominion Resources
FirstEnergy
PPL
Iberdrola
PG&E
NextEra Energy
ENN Energy Holdings
AES
NRG Energy
Red Electrica
ITC Holdings
Helius Energy
CLP Holdings
Modern Water
US
US
US
US
US
ES
US
HK
US
CN
US
US
ES
HK
US
HK
ID
HK
GB
HK
GB
USD
USD
USD
USD
USD
EUR
USD
HKD
USD
HKD
USD
USD
EUR
HKD
USD
HKD
IDR
HKD
GBP
HKD
GBP
5,168
3,965
1,978
2,103
3,225
17,248
2,010
36,007
1,106
15,949
5,795
2,617
1,022
4,229
449
149,521
58,837
4,111
50,027
1,214
11,454
242,270
141,448
103,765
96,197
95,314
89,268
85,415
79,552
77,025
66,188
60,503
56,387
47,965
35,910
35,644
34,116
28,409
24,057
12,710
10,344
8,037
1,430,524
0.17
0.10
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
1.02
US
GB
US
US
GB
GB
CH
CH
NL
DE
JP
JP
JP
JP
GB
FR
US
DE
US
US
GB
JP
CA
JP
US
DE
CA
KR
CH
CH
US
ZA
US
JP
KR
CN
CA
MX
US
DK
JP
IE
LU
CA
GB
ID
MY
CN
PE
JP
JP
JP
AU
CA
USD
GBP
USD
USD
GBP
GBP
CHF
CHF
USD
EUR
JPY
JPY
JPY
JPY
GBP
EUR
USD
EUR
USD
USD
GBP
JPY
CAD
JPY
USD
EUR
CAD
KRW
CHF
CHF
USD
ZAR
USD
JPY
KRW
HKD
CAD
MXN
USD
DKK
JPY
GBP
EUR
CAD
GBP
IDR
MYR
CNY
PEN
JPY
JPY
JPY
AUD
CAD
8,701
14,271
5,492
8,276
7,417
3,939
18,381
477
3,205
990
26,298
3,159
58,666
9,312
3,756
1,315
543
861
1,536
1,847
16,610
1,598
2,238
3,065
730
970
3,308
248
32
56
948
6,261
866
29,426
106
33,391
924
7,364
495
1,128
5,999
50,156
2,135
6,700
12,134
18,795
13,518
6,282
26,626
1,482
2,061
3,828
2,163
535
455,673
438,059
383,551
322,767
269,060
197,240
196,983
186,348
169,697
166,558
144,422
143,159
133,734
131,002
120,303
120,005
110,885
108,649
106,175
101,842
94,981
90,117
90,016
85,922
84,746
80,220
74,577
69,305
66,752
56,486
51,537
51,235
51,224
44,932
43,374
42,070
41,802
36,564
35,934
35,384
34,949
31,884
31,649
30,573
29,848
29,079
28,724
28,663
26,698
25,366
23,918
22,936
22,164
21,624
0.32
0.31
0.27
0.23
0.19
0.14
0.14
0.13
0.12
0.12
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Materials
Mosaic
Anglo American
Ashland
Johnson Matthey
Rio Tinto (UK)
Clariant (Regd)
Syngenta (Regd)
Linde
Asahi Kasei
Nitto Denko
Ube Industries
Hitachi Chemical
BHP Billiton
Arkema
Brenntag
Ecolab
Albemarle
Shin-Etsu Chemical
Yamato Kogyo
PPG Industries
Lanxess
LG Chem
Sika (BR)
Givaudan (Regd)
Newmont Mining
Harmony Gold Mining
Eastman Chemical
Showa Denko KK
Korea Zinc
Goldcorp
Mexichem
Rock-Tenn (A)
Chr. Hansen Holding
Toray Industries
Kenmare Resources
ArcelorMittal
Banro
London Mining
JSR
Kuraray
Daicel
Iluka Resources
Silver Wheaton

137
Fidelity
Funds
- continued

Code
Nominal
Tokyo Ohka Kogyo
Tiger Resources
Hoganas (B)
Eldorado Gold
Outokumpu
Central Asia Metals
Svenska Cellulosa
Honam Petrochemical
Xstrata
Umicore
Symrise
Nihon Parkerizing
Taiwan Cement
Evolution Mining
Commercial Metals
Mineral Deposits
Accsys Technologies
Nihon Nohyaku
Regis Resources
Franco-Nevada
Petra Diamonds
Kazakhmys
Zeon
Eramet
Nippon Kayaku
Teranga Gold
Hitachi Metals
US Silica Holdings
Jupiter Energy
Premier Gold Mines
Sigma-Aldrich
Ormonde Mining
Maruichi Steel Tube
Daiken
FP
Polar Star Mining
JSP
Exxaro Resources
Nittetsu Mining
Alkane Resources
Eurotin
Pacific Metals
Ausgold
Chubu Steel Plate
Hodogaya Chemical
Akzo Nobel
Market
Value
USD
% Net
Assets
JP
AU
SE
CA
FI
GB
SE
KR
CH
AU
CA
BE
DE
JP
TW
AU
US
AU
GB
US
JP
RU
AU
CA
GB
GB
JP
FR
JP
JP
CA
CN
JP
US
AU
CA
US
IE
JP
JP
JP
CH
CA
JP
ZA
JP
JP
CA
AU
CA
JP
CA
JP
CA
AU
JP
JP
NL
JPY
AUD
SEK
CAD
EUR
GBP
SEK
KRW
GBP
AUD
CAD
EUR
EUR
JPY
TWD
AUD
USD
AUD
EUR
USD
JPY
GBP
AUD
CAD
GBP
GBP
JPY
EUR
JPY
JPY
CAD
HKD
JPY
USD
AUD
CAD
USD
GBP
JPY
JPY
JPY
GBP
CAD
JPY
ZAR
JPY
JPY
AUD
AUD
USD
JPY
CAD
JPY
CAD
AUD
JPY
JPY
EUR
1,062
64,596
611
1,364
23,156
12,384
985
93
1,100
4,102
2,205
332
461
1,074
12,251
7,399
1,100
2,948
74,327
267
3,175
765
2,453
225
7,907
1,083
1,564
88
997
957
4,774
13,139
1,027
760
17,095
1,609
120
72,697
350
2,754
79
1,028
30,560
259
157
817
724
15,163
3,004
1,579
229
11,594
514
888
8,179
273
397
11
21,614
20,662
20,365
20,118
19,613
19,577
19,211
18,960
17,375
17,228
17,208
17,042
16,572
16,173
15,593
15,327
15,116
14,888
14,703
14,407
14,062
13,738
13,660
13,017
12,690
12,391
11,263
11,173
10,979
10,637
10,271
9,679
9,599
9,594
9,180
9,045
8,387
7,769
7,267
6,069
5,956
5,686
5,657
3,349
3,137
3,005
2,906
2,819
2,631
2,479
2,191
1,972
1,742
1,396
1,357
934
740
590
6,232,134
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.44
US
US
US
US
US
IE
US
US
US
JP
DE
GB
US
CH
FR
US
US
US
US
US
JP
US
JP
US
JP
GB
US
DE
USD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
EUR
GBP
USD
GBP
EUR
USD
USD
USD
USD
USD
JPY
USD
JPY
USD
JPY
GBP
USD
EUR
12,421
6,882
24,153
6,549
8,871
9,034
6,779
3,810
5,780
24,147
3,356
21,481
8,580
6,114
4,168
5,360
3,110
2,777
5,276
6,527
2,351
1,605
18,241
1,135
13,724
20,014
2,586
2,086
643,802
537,955
508,188
478,829
444,881
423,873
361,464
355,640
353,014
339,383
337,539
296,090
287,588
267,183
260,793
259,348
244,755
235,152
216,302
209,715
202,040
196,989
195,940
195,321
186,660
182,889
182,231
175,303
0.46
0.38
0.36
0.34
0.32
0.30
0.26
0.25
0.25
0.24
0.24
0.21
0.21
0.19
0.19
0.18
0.17
0.17
0.15
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12

Code
Nominal
Experian
Zodiac Aerospace
West Japan Railway
Capita
Ryanair Holdings
Alstom
Boeing
Deere & Co
CSX
Rockwell Collins
Philips Electronics
Mitsubishi
Schindler Holding
FedEx
Intertek Group
Bilfinger Berger
Secom
Obayashi
Industries Qatar
LIXIL Group
Safran
Kubota
Prysmian
AMETEK
Keppel
Legrand
Pentair
Adecco (Regd)
GFK
Brammer
Weir Group
Sung Kwang Bend
ABB (Regd)
51job ADR
Galliford Try
GEA Group
Bertrandt
Saab (B)
MasTec
Tomra Systems
MISUMI Group
Flowserve
Gategroup Holding
Travis Perkins
Jasa Marga Persero
SKF (B)
Assa Abloy (B)
Wilh Wilhelmsen ASA
Solar (B)
IMI
Kaba Holding (B)
Zehnder Group (BR)
Beijer Alma (B)
Intrum Justitia
easyJet
Trimas
Republic Services
Loomis (B)
Amadeus Fire
NKT Holding
Wartsila
Sthree
Cie de St-Gobain
Nibe Industrier (B)
Orkla
Konecranes
Marubeni
Cleanaway
Industrials
Danaher
United Technologies
General Electric
Equifax
Ingersoll-Rand
Cummins
Mitsui & Co
Siemens (Regd)
Owens Corning
Wolseley
Schneider Electric
Emerson Electric
Parker Hannifin
Caterpillar
ADT
Donaldson
Union Pacific
Precision Castparts
Sumitomo
Serco Group
Rockwell Automation
138
IE
FR
JP
GB
US
IE
FR
US
DK
US
US
US
NL
JP
CH
US
GB
GB
DE
JP
GB
JP
QA
JP
FR
JP
IT
HK
US
SG
HK
FR
CH
CH
CH
DE
GB
KR
GB
CN
CH
KR
CH
SG
CN
HK
GB
DE
DE
CN
SE
CH
IE
US
NO
DK
CH
JP
US
SE
CH
GB
ID
SE
SE
NO
DK
GB
CH
CH
GB
SE
SE
GB
US
US
SE
DE
DK
FI
GB
FR
SE
CN
NO
FI
JP
TW
HK
DE
GBP
EUR
JPY
GBP
USD
EUR
EUR
USD
DKK
USD
USD
USD
EUR
JPY
CHF
USD
GBP
GBP
EUR
JPY
GBP
JPY
QAR
JPY
EUR
JPY
EUR
USD
USD
SGD
HKD
EUR
USD
CHF
CHF
EUR
GBP
KRW
GBP
HKD
CHF
KRW
CHF
USD
USD
USD
GBP
EUR
EUR
HKD
SEK
CHF
EUR
USD
NOK
DKK
CHF
JPY
USD
SEK
CHF
GBP
IDR
SEK
SEK
NOK
DKK
GBP
CHF
CHF
GBP
SEK
SEK
GBP
USD
USD
SEK
EUR
DKK
EUR
GBP
EUR
SEK
HKD
NOK
EUR
JPY
TWD
HKD
EUR
9,411
1,585
3,128
11,002
4,583
20,226
3,402
1,651
15
1,199
4,859
1,860
3,944
5,350
721
1,002
34,252
1,915
874
1,647
14,031
17,722
1,794
3,221
1,783
6,443
3,256
1,011
1,731
6,535
47,724
1,425
1,301
124
1,065
1,089
12,662
1,271
1,689
50,079
360
1,848
2,347
53,943
883
1,115
3,370
1,264
467
82,868
2,036
330
6,540
1,607
4,363
5
212
1,296
218
3,883
1,103
1,659
47,754
1,268
856
3,979
452
1,818
74
470
985
1,583
1,825
2,596
1,039
878
1,813
526
730
603
5,025
658
1,465
54,097
2,684
670
3,245
2,976
3,164
1,098
Market
Value
USD
% Net
Assets
162,432
162,349
136,415
128,305
122,815
117,277
116,274
116,138
106,897
102,213
99,653
99,267
98,687
95,270
95,082
91,848
89,118
87,079
85,553
83,761
81,566
79,164
74,869
71,085
70,984
65,717
62,674
62,030
61,265
56,713
56,383
54,938
54,531
53,307
51,542
49,635
49,070
48,684
47,454
46,642
46,625
44,576
42,336
41,923
41,298
40,402
40,147
39,509
39,103
38,975
38,722
38,582
37,919
36,158
35,953
33,850
33,727
31,792
29,487
29,140
29,108
28,897
28,760
28,608
28,550
28,392
28,008
27,998
27,969
27,734
26,906
26,646
26,447
26,167
25,541
24,940
24,901
24,433
24,432
24,413
24,337
23,214
22,214
21,795
21,223
21,207
20,980
20,534
19,851
19,817
0.12
0.12
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Code
Nominal
Encore Wire
JGC
SMC (Japan)
Silverdell
FLSmidth & Co
CTCI
NORMA Group
Orion (South Korea)
Systemair
Harbin Electric
Aeon Delight
Hopewell Holdings
Copa Holdings (A)
Blue Label Telecoms
Regenersis
Tsubakimoto Chain
Colfax
Meggitt
Toyo Engineering
United Tractors
Air China (H)
ITOCHU
East Japan Railway
Chemring Group
Aida Engineering
TK
Clean Air Power
Oiles
Daikin Industries
Tocalo
SATS
Nitta
FANUC
XP Power
Hisaka Works
JP-Holdings (Japan)
Yahagi Construction
Asahi Glass
Zenergy Power
Robert Walters
Market
Value
USD
% Net
Assets
US
JP
JP
GB
DK
JP
TW
DE
US
CN
KR
SE
CN
JP
HK
PA
CN
ZA
ZA
GB
JP
US
GB
JP
JP
ID
CN
HK
CN
JP
JP
GB
CN
JP
KR
DE
GB
GB
JP
HK
JP
JP
SG
JP
JP
SG
HK
JP
JP
HK
JP
JP
JP
GB
GB
USD
JPY
JPY
GBP
DKK
JPY
TWD
EUR
USD
HKD
KRW
SEK
HKD
JPY
HKD
USD
HKD
ZAR
ZAR
GBP
JPY
USD
GBP
JPY
JPY
IDR
HKD
HKD
HKD
JPY
JPY
GBP
HKD
JPY
KRW
EUR
GBP
GBP
JPY
CNY
JPY
JPY
SGD
JPY
JPY
GBP
HKD
JPY
JPY
HKD
JPY
JPY
JPY
GBP
GBP
613
537
117
86,024
308
1,202
8,832
611
874
62,400
17
1,374
17,824
700
3,974
154
27,695
16,964
798
6,084
2,638
374
1,971
2,965
434
5,322
9,412
22,148
15,903
1,074
154
2,011
19,408
1,569
370
430
5,343
62,252
434
13,716
208
392
2,137
303
28
267
7,819
420
222
8,690
497
303
79
248
33
18,670
18,436
18,365
18,212
18,190
18,026
17,438
16,908
16,480
16,471
16,304
15,910
14,627
14,391
14,267
14,027
13,694
13,174
13,063
12,930
12,892
12,727
12,275
12,250
12,216
11,660
11,568
11,350
11,234
10,722
10,561
10,178
10,105
9,975
9,355
9,225
9,049
8,410
8,145
7,242
5,736
5,692
4,862
4,658
4,453
4,216
4,152
2,919
2,759
2,177
2,115
2,057
1,123
337
107
14,065,884
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.03
US
US
US
US
KR
DE
US
US
US
US
US
TW
US
IL
NL
US
US
ES
US
US
US
US
US
US
US
US
CN
US
CN
CN
US
US
USD
USD
USD
USD
KRW
EUR
USD
USD
USD
USD
USD
TWD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
HKD
USD
USD
USD
5,212
3,431
60,202
53,919
659
8,077
9,988
16,213
10,901
15,546
5,924
124,972
11,680
8,083
6,480
720
10,205
11,508
9,931
12,029
3,695
6,915
20,296
3,892
7,645
10,065
275,941
17,852
5,960
1,909
12,178
1,198
3,108,444
2,323,094
1,721,780
929,567
785,055
588,842
585,310
549,790
526,196
481,923
442,824
376,723
369,435
357,895
356,810
330,574
327,977
285,126
274,804
254,663
246,704
244,578
243,954
233,336
231,027
224,139
220,385
218,153
209,736
206,137
201,066
164,989
2.22
1.66
1.23
0.66
0.56
0.42
0.42
0.39
0.38
0.34
0.32
0.27
0.26
0.26
0.25
0.24
0.23
0.20
0.20
0.18
0.18
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.15
0.15
0.14
0.12

Code
Nominal
ARM Holdings
EMC
Fujitsu
Hitachi
VeriFone Systems
Sina
Kyocera
Xilinx
Corning
TE Connectivity
eAccess
Intel
MediaTek
Wirecard
Accenture (A)
SK Hynix
NetApp
VMware (A)
TDK
ASUSTeK Computer
Akamai Technologies
NXP Semiconductor
GameLoft
Monitise
Gemalto
Arrow Electronics
Planet Payment
Quanta Computer
ADTRAN
Global Payments
Capcom
Texas Instruments
Canon
BMC Software
Otsuka
Playtech
FLIR Systems
Sourcefire
Citrix Systems
WANdisco
Tokyo Electron
Cirrus Logic
SimCorp
TPK Holding
SCSK
Horiba
Youku ADR
AsiaInfo-Linkage
Applied Materials
IQE
Ubisense Group
Aveva Group
Alten
SDL
Brady
Nidec
Microgen
Amdocs
Wacom (Japan)
Ffastfill
Vizrt (Norway)
RIB Software
NCSoft
Universal Display
Yokogawa Electric
Acme Packet
Micron Technology
Microsaic Systems
Symantec
Sopra Group
Apple
Google (A)
Microsoft
Cisco Systems
Samsung Electronics
SAP
QUALCOMM
Adobe Systems
eBay
Oracle
Fiserv
Broadcom (A)
ASML Holding
Mastercard (A)
Synopsys
Facebook (A)
Lam Research
NVIDIA
Amphenol (A)
Altera
Lenovo Group
Electronic Arts
Tencent Holdings
Baidu ADR
Juniper Networks
Visa (A)
139
GB
US
JP
JP
US
US
CN
JP
US
US
CH
JP
US
TW
DE
US
IE
KR
US
US
JP
SE
GB
TW
US
NL
FR
GB
NL
US
US
TW
RU
US
US
JP
US
JP
TW
US
KR
JP
GB
TW
US
US
US
GB
BE
JP
US
DE
US
DK
TW
JP
JP
CN
CN
US
CN
GB
GB
GB
JP
FR
GB
GB
GB
JP
GB
US
HK
CH
GB
JP
GB
US
IL
DE
KR
US
JP
US
JP
US
GB
US
US
FR
GBP
USD
JPY
JPY
USD
USD
USD
JPY
USD
USD
USD
JPY
USD
TWD
EUR
USD
USD
KRW
USD
USD
JPY
SEK
GBP
TWD
USD
USD
EUR
GBP
EUR
USD
GBP
TWD
EUR
USD
USD
JPY
USD
JPY
TWD
USD
KRW
JPY
GBP
TWD
USD
USD
USD
GBP
EUR
JPY
USD
EUR
USD
DKK
TWD
JPY
JPY
USD
USD
USD
HKD
GBP
GBP
GBP
JPY
EUR
GBP
GBP
GBP
JPY
GBP
USD
HKD
CHF
GBP
JPY
GBP
USD
NOK
EUR
KRW
USD
JPY
USD
JPY
USD
GBP
USD
USD
EUR
12,849
5,351
31,306
22,629
3,291
3,673
1,937
1,201
3,227
8,627
2,615
159
3,635
6,938
3,334
1,544
1,104
3,200
2,667
832
1,775
7,554
28,566
5,504
1,525
2,307
7,943
89,433
575
1,468
18,909
21,377
2,078
2,662
1,028
2,264
1,526
1,314
11,364
1,035
58
518
5,535
12,220
1,788
825
540
5,126
547
686
2,355
1,467
733
130
2,288
1,662
1,011
1,394
2,642
2,493
6,889
47,239
6,795
749
488
737
6,901
2,691
13,932
306
9,271
570
6,251
2,146
5,295
6
81,982
335
4,684
2,281
73
418
1,181
791
254
2,092
17,272
612
1,169
220
Market
Value
USD
% Net
Assets
137,823
130,448
120,113
119,713
118,320
108,312
106,536
105,449
105,331
101,621
84,120
80,091
79,023
76,515
76,243
74,781
74,044
72,657
72,192
69,931
66,574
66,461
61,744
58,550
57,869
55,441
54,401
53,376
51,933
51,699
50,326
48,530
46,901
44,648
43,628
43,107
43,089
42,674
42,484
42,263
42,230
42,178
37,819
36,838
34,688
34,676
33,922
33,074
31,745
30,844
29,787
29,362
29,333
28,557
28,534
28,268
27,527
27,403
27,161
26,376
24,473
24,383
24,221
24,028
23,686
23,210
23,154
23,026
22,810
21,719
20,487
18,680
18,442
18,431
18,151
17,656
17,357
15,723
15,687
14,172
14,038
13,622
13,419
13,161
13,150
11,326
11,144
11,134
10,449
10,408
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Fidelity
Funds
- continued

Code
Nominal
Globo
Lasertec
AmTRAN Technology
Nuflare Technology
QLIK Technologies
Anritsu
Enplas
Citizen Holdings
Yahoo Japan
Shimadzu
Toshiba
Informatica
Kakaku.com
Kingsoft
Omron
YOC
CMK (Japan)
Ubic
NSD
Ant
Megachips
Iriso Electronics
Ricoh
Digital Garage
Axway Software
Market
Value
USD
% Net
Assets
GB
CN
JP
TW
JP
US
JP
JP
JP
JP
JP
JP
TW
US
JP
CN
GB
JP
DE
JP
JP
TW
JP
JP
GB
JP
JP
JP
JP
FR
GBP
HKD
JPY
TWD
JPY
USD
JPY
JPY
JPY
JPY
JPY
JPY
TWD
USD
JPY
HKD
GBP
JPY
EUR
JPY
JPY
TWD
JPY
JPY
GBP
JPY
JPY
JPY
JPY
EUR
27,769
49,334
558
11,627
1
527
747
247
1,739
24
1,097
1,751
4,071
208
163
9,572
6,241
259
523
1,181
166
4,675
39
315
8,434
114
152
187
1
25
10,358
10,201
10,133
9,760
9,742
9,633
9,387
8,827
8,803
8,283
7,379
6,482
6,282
5,609
5,590
5,521
5,185
5,152
5,084
3,845
3,627
3,496
3,289
3,013
2,721
2,553
2,100
1,559
1,482
387
21,907,149
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.62
US
US
US
US
IE
US
US
US
US
US
JP
US
DE
FR
NL
GB
US
US
KR
NO
US
FR
JP
US
US
US
GB
JP
JP
DE
US
ES
FR
US
US
US
US
JP
ZA
KR
US
US
FR
US
US
GB
US
GB
GB
JP
US
US
DE
CN
US
US
US
USD
USD
USD
USD
GBP
USD
USD
USD
USD
USD
JPY
USD
EUR
EUR
EUR
GBP
USD
USD
KRW
NOK
USD
EUR
JPY
USD
USD
USD
GBP
JPY
JPY
EUR
USD
EUR
EUR
USD
USD
USD
USD
JPY
ZAR
KRW
USD
USD
EUR
USD
USD
GBP
USD
GBP
USD
JPY
USD
USD
EUR
HKD
USD
USD
USD
27,783
12,170
18,840
6,163
43,347
17,143
10,250
6,913
2,036
9,525
15,065
4,733
1,829
7,019
27,898
31,026
13,583
6,687
1,552
8,306
5,455
1,801
33,952
5,769
6,289
6,175
11,104
1,721
5,688
2,731
3,531
1,545
1,269
2,614
3,611
1,556
1,702
15,081
2,325
2,249
4,583
1,729
639
4,434
1,756
4,371
2,273
105,230
3,114
10,070
1,785
602
3,081
33,065
572
1,687
1,551
1,194,106
745,197
702,448
607,718
559,021
552,705
526,350
478,315
471,203
467,499
452,807
410,646
378,553
378,429
375,089
354,830
324,504
322,056
318,441
310,918
302,846
292,971
283,497
274,394
258,533
227,060
222,991
222,042
219,003
217,676
210,110
197,286
182,264
181,961
178,784
165,807
154,878
153,969
150,785
124,450
117,513
112,781
112,357
111,646
111,381
107,883
106,224
103,712
97,246
96,943
93,129
92,332
91,525
90,455
88,648
86,059
85,901
0.85
0.53
0.50
0.43
0.40
0.39
0.38
0.34
0.34
0.33
0.32
0.29
0.27
0.27
0.27
0.25
0.23
0.23
0.23
0.22
0.22
0.21
0.20
0.20
0.18
0.16
0.16
0.16
0.16
0.16
0.15
0.14
0.13
0.13
0.13
0.12
0.11
0.11
0.11
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06

Code
Nominal
ElringKlinger
Big Lots
Bridgestone
Burberry Group
Renault
Staples
Yamada Denki
IPSOS
Continental
Reed Elsevier (GBP)
Ted Baker
Swatch Group (Regd)
Informa
William Hill
Denso
Autogrill
ASOS
Swatch Group
GKN
Paddy Power
Autoliv SDR
Sportingbet
BMW (Prefd)
Amer Sports
Newell Rubbermaid
Alpargatas
Best Buy
Hotel Shilla
Grand Korea Leisure
Makita
Brunello Cucinelli
Ascena Retail Group
Hugo Boss
SHW
Brands
Tiffany & Co
Carnival
Steven Madden
Mood Media
Astra International
Giant Manufacturing
Mitra Adiperkasa
Pandora
Volkswagen
Hikari Tsushin
Bajaj Auto
Duskin
Shimamura
Rinnai
Sands China
Vivendi
TF1
Asics
Tamron
HIS
Trinity
Sega Sammy Holdings
TripAdvisor
Arc Land Sakamoto
Rakuten
PubliGroupe (Regd)
Ocado Group
Suzuki Motor
Start Today
Aisin Seiki
Phorm
Fields
PCD Stores Group
Isuzu Motors
Unipres
Nikon
NOK
AirMedia Group ADR
Nitori Holdings
Fujibo Holdings
Hajime Construction
ESCRIT
Time Warner
Home Depot
Comcast (A)
Time Warner Cable
WPP
Lowes
Viacom (B)
Amazon.com
Walt Disney
Honda Motor
McDonalds
Volkswagen (Prefd)
Publicis Groupe
Reed Elsevier
News (A)
Dollar General
Hyundai Motor
Schibsted (B)
Coach
Nissan Motor
Omnicom Group
TJX
Mattel
Pearson
Nintendo
Toyota Motor
BMW
Expedia
Inditex
Christian Dior
Advance Auto Parts
PVH
NIKE (B)
Sekisui House
Naspers (N)
Kia Motors
Johnson Controls
BorgWarner
PPR
General Motors
Target
Taylor Wimpey
Under Armour (A)
Ralph Lauren
CTS Eventim
VF
DIRECTV
McGraw-Hill
140
JP
DE
US
JP
CH
GB
FR
US
JP
FR
DE
HK
GB
GB
CH
CH
GB
JP
HK
IT
GB
CH
GB
IE
CH
SE
GB
DE
BR
FI
US
BR
US
KR
IT
KR
JP
IT
US
DE
DE
US
US
GB
US
US
CA
ID
TW
ID
CN
DK
DE
JP
IN
JP
JP
JP
CN
JP
CN
FR
FR
JP
JP
JP
HK
JP
US
JP
JP
CH
GB
JP
JP
JP
SG
JP
CN
JP
GI
JP
JP
JP
HK
CN
JP
JP
JP
JP
JPY
EUR
USD
JPY
CHF
GBP
EUR
USD
JPY
EUR
EUR
HKD
GBP
GBP
CHF
GBP
GBP
JPY
HKD
EUR
GBP
CHF
GBP
EUR
CHF
SEK
GBP
EUR
BRL
EUR
USD
BRL
USD
KRW
EUR
KRW
JPY
EUR
USD
EUR
EUR
USD
USD
GBP
USD
USD
CAD
IDR
TWD
IDR
HKD
DKK
EUR
JPY
INR
JPY
JPY
JPY
HKD
JPY
HKD
EUR
EUR
JPY
JPY
JPY
HKD
JPY
USD
JPY
JPY
CHF
GBP
JPY
JPY
JPY
GBP
JPY
HKD
JPY
GBP
JPY
JPY
JPY
HKD
USD
JPY
JPY
JPY
JPY
62
2,959
2,813
3,483
1,127
3,564
1,461
5,616
1,301
1,549
537
26,754
5,050
3,108
645
7,077
8,215
1,427
12,636
4,184
1,155
100
11,937
513
136
622
39,361
572
1,831
2,201
1,499
4,162
2,012
719
1,479
1,052
747
1,656
1,400
267
711
559
414
641
596
99
10,239
28,432
4,569
33,931
56,035
1,401
114
392
622
1,102
189
1,538
8,265
264
4,767
804
1,802
1,055
546
490
20,211
745
454
864
1,331
86
11,185
514
1,060
380
9,227
721
104,452
1,727
4,652
385
266
423
64,124
2,681
65
1,284
156
537
Market
Value
USD
% Net
Assets
84,806
82,215
81,755
81,170
73,160
67,026
65,393
64,358
56,307
54,464
53,851
50,575
49,366
47,527
46,899
45,686
44,788
44,726
42,959
42,796
42,025
41,456
39,973
37,866
36,309
36,004
33,968
31,661
31,636
31,180
30,920
30,657
30,549
30,280
30,073
29,568
29,517
29,313
27,632
26,776
26,685
26,439
25,863
25,488
25,298
25,058
24,076
23,765
23,448
23,077
22,852
22,263
22,207
21,626
20,918
20,906
19,685
18,067
18,045
17,991
17,846
16,464
15,494
15,305
14,828
14,789
14,067
14,012
13,754
12,505
11,949
11,740
11,637
11,628
11,599
11,051
10,717
10,357
9,793
9,115
8,997
8,870
6,779
6,754
6,671
6,167
5,332
5,296
4,922
4,844
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Code
Nominal
Bodaclick
Nippon Seiki
St Marc Holdings
Calsonic Kansei
Mothercare
Avex Group Holdings
Nihon Plast
Sekisui Chemical
Ryohin Keikaku
Tom Tailor Holding
Market
Value
USD
% Net
Assets
ES
JP
JP
ID
CN
JP
JP
GB
JP
JP
JP
JP
DE
DE
EUR
JPY
JPY
IDR
HKD
JPY
JPY
GBP
JPY
JPY
JPY
JPY
EUR
EUR
3,856
444
96
4,888
1,521
724
170
521
114
392
233
26
96
31
4,452
4,259
3,565
3,553
2,954
2,919
2,480
2,333
2,260
1,985
1,912
1,698
843
650
18,507,969
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.19
US
GB
US
CH
US
US
GB
US
US
US
FR
US
US
US
US
US
NL
US
GB
US
US
US
GB
US
GB
JP
GB
KR
SE
GB
BE
FR
IE
JP
GB
US
CH
TW
DE
US
CN
CN
NG
KR
US
NO
KE
MX
HK
CH
ZA
DK
DE
LU
SE
ZA
ID
IN
CN
JP
JP
US
GB
KR
JP
JP
GB
HK
TR
BR
NL
JP
JP
USD
GBP
USD
CHF
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
GBP
USD
GBP
JPY
GBP
KRW
SEK
GBP
EUR
EUR
EUR
JPY
GBP
USD
CHF
TWD
EUR
USD
HKD
HKD
NGN
KRW
USD
NOK
KES
USD
HKD
CHF
ZAR
DKK
EUR
SEK
SEK
ZAR
IDR
INR
HKD
JPY
JPY
USD
GBP
KRW
JPY
JPY
GBP
HKD
TRY
BRL
EUR
JPY
JPY
34,277
19,371
11,704
12,004
27,011
7,899
23,523
8,484
17,022
7,156
7,960
11,132
3,678
4,728
5,742
9,829
9,013
3,102
6,924
7,390
5,119
5,325
3,762
4,933
5,377
6,444
42,900
296
4,655
3,477
1,404
884
11,745
9,052
17,705
1,696
1,746
47,846
859
3,583
43,828
6,282
68,334
677
807
62,417
17,215
520
15,130
46
2,050
471
617
1,260
872
5,158
6,432
3,585
25,088
322
1,070
477
5,437
22
1,097
268
4,461
17,537
1,620
518
1,899
1,517
493
1,585,326
959,108
810,995
762,568
712,812
697,995
671,991
631,488
629,653
495,260
489,661
477,213
426,781
402,582
353,833
347,654
331,213
322,966
296,473
294,854
294,621
247,672
227,546
223,175
202,944
198,649
185,387
173,922
158,774
129,618
117,451
112,709
111,518
98,545
91,344
89,126
87,259
83,903
68,682
60,197
59,667
56,900
52,695
51,207
49,373
49,029
48,514
46,846
45,667
44,179
42,122
40,635
39,941
34,795
34,342
33,979
32,824
32,194
31,484
29,567
29,524
29,457
28,750
28,576
27,310
26,469
24,359
24,347
24,280
23,779
23,230
23,129
20,090
1.13
0.68
0.58
0.54
0.51
0.50
0.48
0.45
0.45
0.35
0.35
0.34
0.30
0.29
0.25
0.25
0.24
0.23
0.21
0.21
0.21
0.18
0.16
0.16
0.14
0.14
0.13
0.12
0.11
0.09
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01

Code
Nominal
Souza Cruz
United Spirits
Lotte Samkang
Booker Group
Lawson
Raisio
Wuliangye Yibin (A)
Tsuruha Holdings
Amorepacific
Warabeya Nichiyo
Siam Makro (F)
Avon Products
FamilyMart
Pigeon
Agriterra
Kweichow Moutai
Consumer Staples
CVS Caremark
Procter & Gamble
Nestle (Regd)
Diageo
Wal-Mart Stores
Coca-Cola
PepsiCo
Danone
Lorillard
JM Smucker
Estee Lauder (A)
Unilever
Colgate-Palmolive
SABMiller
General Mills
HJ Heinz
Elizabeth Arden
Kraft Foods Group
Seven & I Holdings
Swedish Match
Unilever (UK)
LOreal
Glanbia
Aeon
Tesco
Kellogg
Aryzta
Henkel & Co (Prefd)
Tyson Foods (A)
Nigerian Breweries
KT&G
Ingredion
Marine Harvest
China Mengniu Dairy
Shoprite Holdings
Carlsberg (B)
Henkel & Co
AarhusKarlshamn
AVI
Gudang Garam
Calbee
Japan Tobacco
Devro
Toyo Suisan Kaisha
PZ Cussons
Ajinomoto
Yaoko
Market
Value
USD
% Net
Assets
CN
BR
IN
KR
GB
JP
FI
CN
JP
KR
JP
TH
US
JP
JP
MZ
CN
TW
JP
HKD
BRL
INR
KRW
GBP
JPY
EUR
CNY
JPY
KRW
JPY
THB
USD
JPY
JPY
GBP
CNY
TWD
JPY
3,833
1,402
842
26
9,896
203
3,419
2,078
142
9
373
466
360
110
114
100,917
127
1,738
63
19,431
18,453
18,301
17,270
16,361
14,907
13,527
11,190
10,785
10,399
7,612
6,951
5,659
5,312
5,263
5,250
5,039
3,987
3,322
16,051,747
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.44
US
US
FR
US
US
US
CH
US
GB
IE
DK
US
US
DE
US
US
US
IE
US
CA
US
US
US
US
US
GB
JP
US
US
JP
DE
US
US
JP
CH
US
US
US
CH
LU
US
JP
US
US
IS
FR
JP
ZA
BE
JP
SE
US
DK
US
CH
US
IE
GB
DE
IN
DE
ID
GB
GB
JP
JP
FR
SE
USD
USD
EUR
USD
USD
USD
CHF
USD
GBP
USD
DKK
USD
USD
EUR
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
GBP
JPY
USD
USD
JPY
EUR
USD
USD
JPY
CHF
USD
USD
USD
CHF
EUR
USD
JPY
USD
USD
DKK
EUR
JPY
ZAR
EUR
JPY
SEK
USD
DKK
USD
CHF
USD
USD
GBP
EUR
INR
EUR
IDR
GBP
GBP
JPY
JPY
EUR
SEK
88,489
22,635
17,249
17,162
14,986
17,308
3,895
11,678
26,102
10,189
3,337
5,595
5,453
3,660
4,019
4,617
4,683
8,484
1,166
3,445
2,738
4,472
5,824
1,599
3,638
11,286
3,833
2,098
4,428
2,371
963
2,221
1,241
835
1,498
962
1,812
1,444
1,375
375
629
3,174
1,663
365
37,032
519
886
2,160
668
1,118
2,718
1,315
563
718
482
947
3,124
2,106
428
906
2,412
272,261
3,534
24,656
644
1,727
252
727
2,206,928
1,599,162
1,517,427
1,145,896
924,489
788,035
749,828
727,185
583,766
558,157
538,199
517,005
400,987
318,974
297,336
281,717
245,239
238,520
195,055
192,589
186,884
185,219
166,162
138,288
137,909
119,239
118,058
116,791
111,751
110,017
109,976
97,021
96,599
92,095
90,271
85,721
75,203
70,218
66,410
58,069
54,200
52,611
50,933
50,794
48,939
46,897
43,982
39,324
39,018
38,927
38,771
37,494
37,467
36,487
35,989
35,598
33,578
31,553
30,069
29,472
29,408
27,422
24,672
24,360
23,941
23,767
22,740
22,387
1.57
1.14
1.08
0.82
0.66
0.56
0.53
0.52
0.42
0.40
0.38
0.37
0.29
0.23
0.21
0.20
0.17
0.17
0.14
0.14
0.13
0.13
0.12
0.10
0.10
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Healthcare
Pfizer
Johnson & Johnson
Sanofi
Gilead Sciences
Merck & Co
Roche Holding
GlaxoSmithKline
Covidien
Novo Nordisk (B)
McKesson
Celgene
Bayer (Regd)
Humana
WellPoint
Stryker
Shire
MEDNAX
Medtronic
Amgen
Centene
Smith & Nephew
Otsuka Holdings
UnitedHealth Group
Fresenius SE & Co
Aetna
Novartis (Regd)
Allergan
Eli Lilly & Co
Actelion (Regd)
Eurofins Scientific
Shionogi & Co
Hospira
Biogen Idec
Ossur
Astellas Pharma
UCB
Elekta (B)
HCA Holdings
ALK-Abello
Medivation
Tecan Group (Regd)
Elan ADR
Synergy Health
Nexus
Kalbe Farma
Craneware
Nihon Kohden
Getinge (B)
141
Fidelity
Funds
- continued

Code
Nominal
Eiken Chemical
CSL
BB Biotech (Regd)
Sysmex
Cooper Companies
Audika Groupe
DaVita
Sinclair IS Pharma
Boston Scientific
Cigna
Covance
Cochlear
Daiichi Sankyo
CareFusion
3SBio ADR
Optos
Endologix
CR Bard
Sorin
Grifols ADR
Nagaileben
Ansell
Tornier
Verona Pharma
St Jude Medical
Hologic
ViroPharma
Health Net
Elan
Tsukui
Cipla (India)
Hitachi Medical
United Drug
GN Store Nord
Medica
ABIOMED
Synageva BioPharma
Starpharma Holdings
HMS Holdings
Mesoblast
ZIOPHARM Oncology
GI Dynamics CDI
Cardiome Pharma
Market
Value
USD
% Net
Assets
JP
AU
US
IL
CA
CH
JP
US
JP
GB
US
FR
GB
US
SG
US
GB
US
US
US
SG
US
HK
US
GB
AU
JP
US
US
CN
GB
US
US
ZA
IT
ES
JP
AU
NL
GB
US
US
US
BR
JP
US
IE
JP
BE
IN
JP
NZ
IE
CN
DK
FR
IN
US
US
US
CN
US
US
US
AU
US
AU
US
US
US
CA
JPY
AUD
USD
USD
CAD
CHF
JPY
USD
JPY
GBP
USD
EUR
GBP
USD
SGD
USD
GBP
USD
USD
USD
SGD
USD
HKD
USD
GBP
AUD
JPY
USD
USD
USD
GBP
USD
USD
ZAR
EUR
USD
JPY
AUD
USD
GBP
USD
USD
USD
BRL
JPY
USD
EUR
JPY
EUR
INR
JPY
NZD
GBP
HKD
DKK
EUR
INR
USD
USD
USD
HKD
USD
USD
USD
AUD
USD
AUD
USD
USD
AUD
CAD
1,494
396
291
462
324
184
395
203
362
5,683
163
1,213
1,198
431
6,543
106
25,788
2,316
236
224
11,886
283
16,826
212
7,932
121
567
319
140
570
2,271
550
74
1,035
2,851
264
446
403
373
96,460
157
292
219
805
156
240
456
201
542
669
350
2,128
1,054
7,338
232
202
243
170
1,132
85
1,777
67
108
279
1,262
75
261
281
134
567
453
20,501
19,484
19,431
18,710
18,103
17,874
17,254
17,247
16,979
15,813
15,544
14,427
14,293
14,279
13,091
11,840
11,803
11,763
11,358
11,202
10,507
10,428
10,297
10,277
9,276
8,896
8,668
8,421
7,995
7,643
7,465
7,291
7,100
6,906
6,698
6,638
6,537
6,517
6,344
6,029
6,011
5,909
5,552
5,370
5,205
5,113
5,040
4,658
4,568
4,511
4,295
4,111
3,843
3,751
3,646
3,610
3,518
3,256
3,249
3,190
2,833
2,814
2,747
2,691
2,122
1,625
1,556
1,351
558
351
122
17,847,300
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.72
GB
US
US
US
JP
US
JP
JP
TW
TH
LU
HK
ZA
MY
MX
MY
GBP
USD
USD
USD
JPY
USD
JPY
JPY
TWD
THB
SEK
HKD
ZAR
MYR
USD
MYR
292,635
10,804
5,114
5,875
139
2,762
2,150
3,620
55,974
16,811
1,007
92,112
4,592
38,471
2,911
29,109
794,199
414,423
227,770
203,029
202,153
182,886
166,757
165,486
128,212
107,777
87,094
85,060
82,710
75,206
73,639
66,229
0.57
0.30
0.16
0.14
0.14
0.13
0.12
0.12
0.09
0.08
0.06
0.06
0.06
0.05
0.05
0.05

Code
Nominal
Taiwan Mobile
Axiata Group
China Mobile
China Telecom (H)
America Movil (L)
NII Holdings
StarHub
Telefonica
LG Uplus
Drillisch
TELUS
BT Group
Softbank
TeliaSonera
Sprint Nextel
Sistema JSFC
Ziggo
SK Telecom ADR
XL Axiata
Daisy Group
Globe Telecom
% Net
Assets
US
TW
MY
ID
HK
HK
CN
MX
US
SG
NZ
ES
PH
KR
US
DE
RU
SG
CA
DE
GB
GB
JP
SE
US
RU
NL
KR
ID
US
GB
IT
PH
USD
TWD
MYR
IDR
HKD
HKD
HKD
MXN
USD
SGD
NZD
EUR
PHP
KRW
USD
EUR
USD
SGD
CAD
EUR
GBP
GBP
JPY
SEK
USD
USD
EUR
USD
IDR
USD
GBP
EUR
PHP
13,803
18,257
28,635
58,316
32,865
4,685
82,002
34,102
5,534
13,182
16,861
2,521
491
4,067
370
1,870
1,341
8,043
304
1,684
5,574
4,021
521
2,343
2,635
19,028
438
682
12,194
738
4,889
7,893
120
64,667
63,286
61,127
59,039
53,437
51,719
48,584
43,189
42,889
39,605
33,330
33,229
31,682
25,953
24,620
23,039
22,710
21,148
19,654
19,244
19,106
17,316
16,392
15,444
14,600
14,316
14,195
10,622
8,673
7,597
7,217
6,307
3,333
3,999,899
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
2.85
US
US
US
US
GB
CH
GB
JP
GB
JP
US
GB
DE
US
US
GB
US
US
HK
US
US
JP
GB
JP
US
JP
CH
GB
ES
JP
GB
BM
CN
CN
US
US
US
GB
US
ID
GB
US
ES
JP
US
US
CN
US
JP
US
JP
HK
US
HK
USD
USD
USD
USD
USD
CHF
GBP
JPY
GBP
JPY
USD
GBP
EUR
USD
USD
GBP
USD
USD
HKD
USD
USD
JPY
GBP
JPY
USD
JPY
USD
GBP
EUR
JPY
GBP
USD
HKD
HKD
USD
USD
USD
GBP
USD
IDR
GBP
USD
EUR
JPY
USD
USD
HKD
USD
JPY
USD
JPY
HKD
USD
HKD
49,457
17,100
23,212
24,929
14,847
50,786
76,529
126,769
128,493
15,299
5,336
677,508
3,394
12,643
11,136
27,118
9,554
13,177
78,888
6,001
4,726
2,476
15,575
153,510
2,862
12,563
2,664
90,179
23,154
61,792
52,859
5,662
403,477
248,160
1,260
4,199
2,527
23,268
2,563
158,613
22,954
1,102
15,526
2,703
4,300
2,086
150,115
7,587
69,488
770
5,334
30,774
487
5,824
1,667,184
1,019,511
965,407
925,597
799,081
762,072
751,536
572,768
471,528
466,814
462,174
443,426
421,100
418,490
385,205
371,150
323,580
316,902
311,050
285,331
273,215
253,969
245,084
240,012
213,116
212,477
209,276
194,921
193,331
187,041
186,132
166,981
164,838
162,799
153,883
147,989
143,721
122,016
121,912
121,876
120,150
116,798
116,589
116,356
116,353
116,285
112,156
102,580
101,576
98,484
95,602
94,266
92,120
85,531
1.19
0.73
0.69
0.66
0.57
0.54
0.54
0.41
0.34
0.33
0.33
0.32
0.30
0.30
0.27
0.26
0.23
0.23
0.22
0.20
0.19
0.18
0.17
0.17
0.15
0.15
0.15
0.14
0.14
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
Financials
Wells Fargo & Co
JPMorgan Chase & Co
Citigroup
Aon
UBS (Regd)
HSBC Holdings
Barclays
Allianz (Regd)
US Bancorp
Prudential
Marsh & McLennan
Invesco
AIA Group
Northern Trust
ORIX
American Tower
ACE
Resolution
Lazard (A)
Bank of China (H)
Goldman Sachs Group
MetLife
ICAP
Greenhill & Co
Boston Properties
Banco Santander
SunTrust Banks
CME Group
Charles Schwab
Shinsei Bank
Franklin Resources
BlackRock
Vodafone Group
CenturyLink
AT&T
NTT DoCoMo
KDDI
HKT Trust
MTN Group
Telekom Malaysia
Maxis
Market
Value
USD
142
Fidelity
Funds
- continued

Code
Nominal
Malayan Banking
SLM
Public Storage
Goodman Group
Loews
Unibail-Rodamco
VZ Holding
Link REIT
Central Pattana (F)
CIMB Group Holdings
American Express
Erste Group Bank
Regions Financial
Swiss Re
Aeon Mall
Wharf Holdings
Danske Bank
Avanza Bank Holding
Barclays ADR
Delta Lloyd
Synovus Financial
Validus Holdings
Kasikornbank (F)
DNB
GAM Holding
NASDAQ OMX Group
Longfor Properties
SberBank of Russia
Kerry Properties
China Vanke (B)
CBRE Group (A)
Aeon Credit Service
Westfield Group
Bank of Yokohama
Bank of America
ING Groep
Deutsche Boerse
Redwood Trust
Remgro
Robinsons Land
SM Prime Holdings
IG Group Holdings
Keppel Land
CubeSmart
Lincoln National
CIT Group
Suruga Bank
Pohjola Bank (A)
BM&FBovespa
Amlin
Bank Central Asia
Resona Holdings
AU
CH
MY
US
US
AU
GB
US
FR
SG
US
CH
SG
JP
CH
HK
HK
TH
MY
US
AT
HK
HK
TH
US
US
CH
JP
HK
DK
US
SE
GB
NL
TW
HK
US
BM
TH
NO
CH
US
CN
SE
JP
HK
ID
US
US
RU
IN
KR
HK
CN
US
JP
AU
JP
CN
GB
US
NL
DE
US
ZA
JP
PH
CA
PH
GB
SG
SE
US
CN
SG
US
BR
US
GB
JP
FI
HK
CA
HK
BR
GB
ID
JP
JP
CN
AUD
CHF
MYR
USD
USD
AUD
HKD
USD
EUR
SGD
USD
CHF
SGD
JPY
CHF
HKD
HKD
THB
MYR
USD
EUR
HKD
USD
THB
USD
USD
CHF
JPY
HKD
DKK
USD
SEK
USD
EUR
TWD
HKD
USD
USD
THB
NOK
CHF
USD
HKD
SEK
JPY
HKD
IDR
USD
USD
USD
INR
KRW
HKD
HKD
USD
JPY
AUD
JPY
HKD
GBP
USD
EUR
EUR
USD
ZAR
JPY
PHP
CAD
PHP
GBP
SGD
SEK
USD
HKD
SGD
USD
BRL
USD
HKD
JPY
EUR
HKD
CAD
HKD
BRL
GBP
IDR
JPY
JPY
HKD
2,767
3,131
24,608
4,120
520
15,425
7,025
1,568
295
57,909
2,973
539
4,285
8
253
12,522
39,982
26,520
24,350
1,090
2,353
56,966
9,324
9,601
447
8,622
800
2,122
8,045
3,481
8,522
2,755
3,612
3,168
72,492
20,170
21,206
1,337
8,150
3,755
3,350
1,950
25,655
2,333
24
23,401
51,255
333
2,972
14,180
2,905
1,184
8,029
30,366
2,199
1,830
3,484
8,357
96,202
6,620
3,882
3,887
632
2,212
1,927
1,821
69,870
398
91,279
4,582
11,471
12,667
2,347
27,133
15,396
1,184
2,583
758
1,177
2,311
2,015
3,912
406
10,583
3,615
3,871
27,291
5,236
817
7,674
Market
Value
USD
% Net
Assets
72,847
72,672
72,639
71,983
71,154
70,631
68,930
66,475
66,457
66,348
64,372
64,298
63,775
62,681
62,340
62,188
61,307
60,996
60,734
60,669
59,145
59,133
58,839
56,292
55,710
55,613
55,341
55,002
54,680
54,476
54,453
54,165
52,983
52,729
52,352
52,349
50,917
47,890
47,521
46,876
46,810
46,434
44,932
44,609
44,495
44,242
43,908
43,709
42,031
41,516
40,953
40,337
39,648
39,612
38,952
38,840
38,453
38,400
38,273
37,057
35,796
34,365
34,260
34,050
32,968
32,378
32,292
32,276
32,195
32,185
31,708
31,352
30,535
30,513
29,689
29,089
28,855
28,006
27,878
27,711
27,437
26,927
26,083
23,936
23,348
23,304
23,237
22,607
22,533
22,510
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Code
Nominal
Altamir Amboise
Ashmore Group
Korean Reinsurance
Intesa Sanpaolo RSP
Swire Properties
CapitaLand
Ocwen Financial
Security Bank
Daibiru
Almonty Industries
Parque Arauco
Tokyo Tatemono
SOHO China
JK Wohnbau
Swedbank
Ciputra Development
Discovery Holdings
Hang Lung Group
Alam Sutera Realty
Hitachi Capital
Zenith Bank
Summarecon Agung
Shizuoka Bank
Credit Saison
Acom
Aozora Bank
T&D Holdings
Bumi Serpong Damai
CNinsure ADR
Wing Hang Bank
Amata (F)
Man Group
Iida Home Max
Vozrozhdenie Bank
Guaranty Trust Bank
J Trust
Krung Thai Bank (F)
Ageas - Strip VVPR
Market
Value
USD
% Net
Assets
FR
JP
GB
KR
IT
HK
KR
MY
RU
SG
US
CN
PH
JP
BR
CA
TH
CL
LU
JP
CN
DE
SE
ID
ZA
TW
CH
HK
RU
ID
JP
NG
ID
JP
CN
SG
US
JP
GB
JP
JP
GB
JP
ID
CN
GB
HK
TH
JP
CH
GB
SG
JP
BR
RU
NG
JP
TW
HK
GB
TH
BE
EUR
JPY
GBP
KRW
EUR
HKD
KRW
MYR
USD
SGD
USD
HKD
PHP
JPY
BRL
CAD
THB
CLP
USD
JPY
HKD
EUR
SEK
IDR
ZAR
TWD
CHF
HKD
USD
IDR
JPY
NGN
IDR
JPY
HKD
SGD
USD
JPY
GBP
JPY
JPY
GBP
JPY
IDR
USD
GBP
HKD
THB
JPY
CHF
GBP
SGD
JPY
BRL
USD
NGN
JPY
TWD
HKD
GBP
THB
EUR
2,471
1,085
3,663
2,176
15,414
6,415
88
14,261
8,941
7,079
470
14,566
4,439
2,150
1,272
17,071
3,154
7,172
143
3,945
23,462
3,861
829
211,883
2,305
18,270
456
2,274
6,632
220,281
689
114,183
71,066
1,261
21,345
13,653
1,088
549
6,304
377
3,898
38,561
959
80,848
1,784
17,742
774
15,500
9
145
5,625
3,163
640
667
261
33,872
224
5,866
4,523
24,766
3,992
306
22,180
21,514
21,488
21,302
20,353
19,777
19,125
18,974
18,829
18,814
17,980
17,796
17,483
17,389
16,834
16,740
16,441
16,376
16,327
16,192
15,841
15,774
15,387
14,961
14,745
14,156
14,085
13,386
13,335
13,266
13,196
13,091
12,914
12,874
12,461
12,384
12,376
12,031
11,695
11,121
10,981
10,885
10,459
10,410
10,350
9,158
8,177
7,747
7,577
7,176
7,118
6,625
5,630
5,244
4,581
4,267
3,289
3,210
2,669
2,597
2,341
2
22,224,023
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.84
GB
BM
GB
GB
GBP
GBP
GBP
GBP
11,762
8,977
18,708
2,527
23,953
19,622
9,656
2,446
55,677
0.02
0.01
0.01
0.00
0.04
CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
484
2,469
2,008
769
1,016
19,197
11,265
10,811
3,751
3,194
48,218
0.01
0.01
0.01
0.00
0.00
0.03
45,448
41,010
6
86,464
0.03
0.03
0.00
0.06
Closed Ended Fund

Loudwater Trust
Equity Linked Notes


Energy
NovaTek OAO GDR
143
RU USD
CY USD
US USD
399
1,185
142
Fidelity
Funds
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
80,217
24,528
0
104,745
0.06
0.02
0.00
0.07

Code
Nominal
Industrials
Connaught*
Ip Access (C1)*
LU USD
CY USD
GB GBP
65,968
1,326
4,019
TW TWD
7,643
6,104
6,104
0.00
0.00
Kasikornbank NVDR
Bangkok Bank NVDR
XL Techgroup (A)*
CH USD
1,813
87,139
87,139
0.06
0.06
Healthcare
Roche Holding ADR
% Net
Assets
661
756
176,670
0.00
0.13
8,765
140,478
3,502
67,278
758
141
4,310
50,850
39,633
20,086
18,757
1,223
317
0
130,866
0.04
0.03
0.01
0.01
0.00
0.00
0.00
0.09
21
0.00
137,188,491
97.79
Financials
E Ink Holdings
GB GBP
Market
Value
USD
TH
TH
TH
TH
GB
CA
GB
THB
THB
THB
THB
GBP
CAD
GBP
Fractions
Financials
BNP Paribas
Aegon
FR
NL
NG
RU
CO
GB
EUR
EUR
USD
USD
COP
GBP
3,836
8,559
3,546
1,448
774
5,560
193,113
47,827
21,984
16,925
14,977
0
294,826
0.14
0.03
0.02
0.01
0.01
0.00
0.21


USD
USD
Open Ended Fund

IE
IE
EUR
USD
3
2
49,942
31,857
81,799
0.04
0.02
0.06
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
26,282
75,813
5,635
29,296
408
26,282
18,894
11,271
0
0
56,447
0.02
0.01
0.01
0.00
0.00
0.04
GB CAD
GB CAD
17,245
9
0
0
0
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
20,217
6,318
24,728
3,368
6
0
3,374
0.00
0.00
0.00
0.00
Unlisted
Energy
Impact Oil&Gas*
Sphere Minerals*
Utilities
Materials
Polar Star Mining*
GB
GB
GB
GB
GBP
GBP
GBP
GBP
1,632,592
3,441
16
8
2,633
0
0
0
2,633
0.00
0.00
0.00
0.00
0.00
GB
KY
GB
GB
GB
GBP
USD
USD
GBP
GBP
31,708
260
2,300
912
3,334
7,365
3,264
2,300
0
0
12,929
0.01
0.00
0.00
0.00
0.00
0.01
3,710
3,364
756
272
195
140
85
62
45
43
16
4
0
(1)
(2)
(4)
(20)
(72)
(102)
(472)
(587)
(699)
(1,486)
5,247
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.00

USD
Industrials
95,944
570,328
11,499
40,204
15,155
16,305
24,754
23,634
3,088
156,468
3,078
1,852
4,372
1,151
3,183
1,065
11,052
46,183
13,399
18,146
46,441
64,250
141,491
Futures
EUR
GBP
73,941
11,473
6,027
(376)
5,651
0.00
(0.00)
0.00
TPK Holdings GDR
Mathengine*
Ccy Contracts
Options
GB GBP
TR TRY
2,242
441
0
0
0
0.00
0.00
0.00
7,274
4
3,488
2,786
1,039
0
3,825
0.00
0.00
0.00
0.00
37,252
23,972
901
5,898
4,331
104,969
48,838
10,782
6,374
4,951
0.07
0.03
0.01
0.00
0.00

Net Assets
Healthcare
York Pharma*
GB GBP
GB GBP
GB GBP
Shin NVDR
Ip Access (B)*
Ip Access*
Ip Access (C)*
TH
TH
GB
GB
GB
THB
THB
GBP
GBP
GBP
Market % Net
Value Assets
USD
144
USD
1,871
1,871
0.00
0.00
3,084,817
2.20
140,286,077
100.00
Fidelity
Funds
- continued
GEOGRAPHICAL SPLIT
Country
USA
UK
Japan
Switzerland
France
Germany
China
Netherlands
Ireland
Korea
Hong Kong
Taiwan
Spain
Denmark
Canada
Sweden
Norway
Italy
Thailand
Indonesia
South Africa
Singapore
Israel
Malaysia
Russia
Australia
Luxembourg
Bermuda
Belgium
Mexico
Brazil
India
Cyprus
Finland
Philippines
Nigeria
Qatar
Austria
Iceland
Kenya
New Zealand
Peru
Turkey
Chile
Colombia
Panama
Gibraltar
Mozambique
Cayman Islands
Country Code
US
GB
JP
CH
FR
DE
CN
NL
IE
KR
HK
TW
ES
DK
CA
SE
NO
IT
TH
ID
ZA
SG
IL
MY
RU
AU
LU
BM
BE
MX
BR
IN
CY
FI
PH
NG
QA
AT
IS
KE
NZ
PE
TR
CL
CO
PA
GI
MZ
KY
% Net Assets
53.02
10.68
7.49
3.66
3.26
2.81
1.86
1.82
1.78
1.54
1.30
0.80
0.71
0.69
0.67
0.57
0.54
0.50
0.44
0.38
0.35
0.31
0.28
0.27
0.26
0.24
0.22
0.19
0.15
0.14
0.13
0.11
0.10
0.10
0.08
0.07
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.00
0.00
2.21
145
Fidelity
Funds
FPS Growth Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
ITC Holdings
Modern Water
CLP Holdings
Energy
BP
BG Group
John Wood Group
Exxon Mobil
Chevron
Saipem
AMEC
Eni
Aker Solutions
Denbury Resources
Apache
Schlumberger
JX Holdings
Tullow Oil
Phillips 66
Marathon Petroleum
Ophir Energy
EOG Resources
Ensco (A)
Dresser-Rand Group
Amerisur Resources
Valero Energy
Inpex
Rowan Companies (A)
QEP Resources
EQT
CNOOC
Hunting
Helmerich & Payne
World Fuel Services
Ichor Coal
Exillon Energy
Salamander Energy
Faroe Petroleum
PTT (F)
Anadarko Petroleum
Sevan Drilling
SK Innovation
Africa Oil
PetroChina (H)
S-Oil
Cameco
Gold Oil*
FAR
Toyo Kanetsu
NL
GB
GB
GB
US
US
IT
US
CH
NL
GB
IT
NO
US
US
US
US
JP
GB
US
FR
US
US
HU
GB
US
GB
US
GB
US
JP
US
NL
US
JP
US
CN
RU
GB
GB
US
US
IE
DE
RU
GB
GB
TH
NL
US
NO
KR
CA
CN
CN
KR
CA
GB
AU
CN
ID
JP
EUR
GBP
GBP
GBP
USD
USD
EUR
USD
CHF
GBP
GBP
EUR
NOK
USD
USD
USD
USD
JPY
GBP
USD
EUR
USD
USD
HUF
GBP
USD
USD
USD
GBP
USD
JPY
USD
USD
USD
JPY
USD
HKD
USD
GBP
GBP
USD
USD
GBP
EUR
GBP
GBP
GBP
THB
GBP
USD
NOK
KRW
CAD
HKD
HKD
KRW
CAD
GBP
AUD
HKD
IDR
JPY
114,195
432,846
121,273
110,375
16,513
10,100
23,661
12,168
18,986
12,806
24,991
18,542
18,771
22,107
4,025
4,593
3,227
41,831
9,346
4,396
6,262
3,723
2,555
1,983
18,467
1,328
2,432
2,649
179,890
4,559
22
3,925
1,746
4,078
2,612
1,613
45,899
147,498
26,709
5,308
1,288
1,761
501,224
10,027
21,494
17,319
21,195
4,196
1,022
411
34,730
180
1,974
4,540
13,660
197
930
339,300
220,787
5,912
3,013
2,474
3,021,016
2,386,118
1,730,524
1,165,995
1,151,168
853,526
820,102
740,334
666,925
348,824
329,421
328,372
284,178
259,560
255,421
172,486
172,354
171,317
163,171
159,795
157,871
155,806
144,545
132,738
127,339
118,666
107,263
105,478
105,139
101,254
96,392
95,894
92,240
91,558
75,532
75,274
73,168
70,437
52,313
49,407
47,347
46,892
42,945
42,115
41,629
41,458
40,063
33,345
27,008
21,720
20,750
20,326
15,056
14,787
14,272
13,849
13,823
6,276
5,802
4,507
3,859
3,702
17,730,452
2.02
1.60
1.16
0.78
0.77
0.57
0.55
0.50
0.45
0.23
0.22
0.22
0.19
0.17
0.17
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
11.87
US
GB
GB
GB
ES
DE
US
US
US
US
US
US
US
US
HK
CN
GB
USD
GBP
GBP
GBP
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
USD
HKD
HKD
GBP
6,395
25,499
43,861
9,594
13,731
3,661
2,775
2,367
3,860
2,653
1,460
7,648
2,106
3,453
28,908
11,711
182,113
231,107
178,044
176,772
172,755
164,364
129,074
97,874
95,724
87,927
86,904
78,368
61,557
57,910
57,370
49,238
37,466
35,668
0.15
0.12
0.12
0.12
0.11
0.09
0.07
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.03
0.03
0.02
% Net
Assets
US
GB
HK
HK
ID
HK
HK
USD
GBP
HKD
HKD
IDR
HKD
HKD
538
41,696
2,006
70,921
27,908
1,950
576
32,882
22,555
13,131
12,475
10,388
8,797
3,782
1,902,132
0.02
0.02
0.01
0.01
0.01
0.01
0.00
1.27
GB
GB
US
CH
GB
CH
US
US
BE
FR
DE
NL
GB
DE
US
DE
US
US
DE
DE
IE
JP
CA
JP
JP
JP
JP
GB
JP
CH
CA
GB
ZA
GB
US
AU
US
AU
GB
CA
US
GB
JP
KR
CA
JP
KR
IE
JP
PE
CA
CN
RU
JP
MY
CN
JP
CA
KR
JP
TW
CA
JP
JP
AU
CN
ZA
JP
JP
JP
JP
GBP
GBP
USD
CHF
GBP
CHF
USD
USD
EUR
EUR
EUR
USD
GBP
EUR
USD
EUR
USD
USD
EUR
EUR
GBP
JPY
CAD
JPY
JPY
JPY
JPY
GBP
JPY
CHF
CAD
GBP
ZAR
GBP
USD
AUD
USD
AUD
EUR
CAD
USD
GBP
JPY
KRW
CAD
JPY
KRW
GBP
JPY
PEN
CAD
HKD
GBP
JPY
MYR
CNY
JPY
AUD
KRW
JPY
TWD
CAD
JPY
JPY
AUD
HKD
ZAR
JPY
JPY
JPY
JPY
54,983
37,547
8,001
36,429
9,548
291
5,473
6,676
4,918
2,660
4,263
4,025
36,191
1,751
690
1,062
1,838
1,055
3,375
708
182,584
7,945
24,391
47,424
1,669
1,870
15,403
31,836
2,750
37
3,353
6,341
8,747
45,083
1,273
201,027
1,135
10,731
270,575
1,189
653
28,783
30,249
101
17,380
3,790
117
264,639
1,790
21,111
111,246
15,838
1,068
821
6,412
2,980
611
55,197
44
1,016
5,811
42,207
3,106
1,579
29,775
6,232
219
253
95
158
53
1,301,155
1,050,083
430,798
300,971
235,749
225,033
220,945
200,708
194,744
187,128
174,319
164,309
159,543
111,606
108,604
103,232
97,947
94,500
93,596
91,835
89,481
86,167
85,800
83,343
72,560
65,327
65,213
60,373
59,422
58,952
58,274
55,904
55,178
54,941
54,122
49,571
47,543
41,782
41,263
36,854
36,560
35,614
35,608
31,628
28,825
27,310
25,343
21,802
18,122
16,319
15,876
15,384
14,795
12,875
10,503
10,481
7,926
7,910
6,933
6,338
5,702
5,535
5,097
4,130
3,809
3,539
3,379
2,518
1,370
341
200
7,190,647
0.87
0.70
0.29
0.20
0.16
0.15
0.15
0.13
0.13
0.13
0.12
0.11
0.11
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.82
Materials
Anglo American
Johnson Matthey
Ashland
Clariant (Regd)
BHP Billiton
Givaudan (Regd)
Mosaic
Umicore
Arkema
HeidelbergCement
Lanxess
Brenntag
Ecolab
PPG Industries
Symrise
Linde
Kenmare Resources
Hitachi Chemical
Banro
Ube Industries
Shin-Etsu Chemical
Nitto Denko
Asahi Kasei
London Mining
Yamato Kogyo
Sika (BR)
Kazakhmys
Harmony Gold Mining
Central Asia Metals
Albemarle
Tiger Resources
Newmont Mining
Mineral Deposits
Accsys Technologies
Rock-Tenn (A)
Petra Diamonds
Showa Denko KK
Korea Zinc
Teranga Gold
Hitachi Metals
LG Chem
Ormonde Mining
Polar Star Mining
Tokyo Ohka Kogyo
Asahi Holdings
Honam Petrochemical
Nitta Gelatin
Taiwan Cement
Eurotin
Taiheiyo Cement
Pacific Metals
Ausgold
Exxaro Resources
JSP
Stella Chemifa
Sumitomo Chemical
Utilities
Drax Group
Centrica
SSE
Gas Natural SDG
RWE
FirstEnergy
Dominion Resources
PPL
PG&E
NextEra Energy
AES
Exelon
NRG Energy
ENN Energy Holdings
Helius Energy
Market
Value
EUR

146
Fidelity
Funds
FPS Growth Fund
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets
777,691
774,767
667,338
558,474
527,000
480,268
474,330
470,582
396,806
369,121
359,133
326,981
323,349
304,314
294,908
259,476
252,090
208,112
198,008
190,265
173,333
161,737
159,547
138,321
136,326
135,849
132,990
128,139
127,821
126,572
123,788
112,475
109,739
108,563
108,107
107,138
106,180
101,377
98,207
97,145
90,328
85,860
84,730
82,772
81,097
75,881
75,500
75,104
74,607
68,569
68,546
68,299
66,379
64,300
62,736
57,956
55,616
51,111
50,282
41,847
40,641
36,970
36,287
27,201
25,396
24,578
23,601
23,007
22,682
21,633
20,867
20,857
20,738
20,617
18,874
17,802
17,559
15,107
15,101
14,889
14,773
14,068
11,830
11,741
10,516
10,467
8,570
7,970
0.52
0.52
0.45
0.37
0.35
0.32
0.32
0.32
0.27
0.25
0.24
0.22
0.22
0.20
0.20
0.17
0.17
0.14
0.13
0.13
0.12
0.11
0.11
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Industrials
Serco Group
Siemens (Regd)
Zodiac Aerospace
United Technologies
Schneider Electric
Philips Electronics
Danaher
Cummins
General Electric
Caterpillar
Fiat Industrial
Bilfinger Berger
Ingersoll-Rand
Wolseley
Mitsui & Co
Union Pacific
Assa Abloy (B)
Equifax
Parker Hannifin
Orkla
FLSmidth & Co
CSX
Atlantia
Sumitomo
Precision Castparts
Alstom
Bertrandt
GFK
West Japan Railway
Boeing
Emerson Electric
Owens Corning
Schindler Holding
Brammer
Donaldson
FedEx
ADT
Travis Perkins
Mitsubishi
Eiffage
Rockwell Automation
Amadeus Fire
Intertek Group
Sthree
Secom
Ansaldo STS
Obayashi
Kubota
Silverdell
Deere & Co
Rockwell Collins
Blue Label Telecoms
Regenersis
Flowserve
Clean Air Power
Republic Services
Toyo Engineering
Pentair
Hoshizaki Electric
Keppel
Nichias
Orion (South Korea)
Copa Holdings (A)
51job ADR
Nitta
XP Power
Colfax
Jasa Marga Persero
Sinko Industries
GB
DE
FR
US
FR
GB
NL
DE
US
US
US
US
US
US
IT
DE
IE
CH
JP
US
SE
US
US
US
NO
DK
US
IT
JP
US
JP
FR
DE
DE
JP
US
US
US
CH
CH
GB
US
US
US
GB
JP
JP
FR
US
DE
GB
GB
JP
IT
JP
JP
DE
GB
US
US
US
ZA
GB
US
GB
SG
GB
US
HK
JP
CH
JP
SG
HK
JP
KR
KR
PA
CN
JP
HK
ZA
SG
US
ID
JP
JP
CN
GBP
EUR
EUR
USD
EUR
GBP
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
GBP
JPY
USD
SEK
USD
USD
USD
NOK
DKK
USD
EUR
JPY
USD
JPY
EUR
EUR
EUR
JPY
USD
USD
USD
CHF
CHF
GBP
USD
USD
USD
GBP
JPY
JPY
EUR
USD
EUR
GBP
GBP
JPY
EUR
JPY
JPY
EUR
GBP
USD
USD
USD
ZAR
GBP
USD
GBP
USD
GBP
USD
USD
JPY
USD
JPY
SGD
HKD
JPY
KRW
KRW
USD
USD
JPY
USD
ZAR
GBP
USD
IDR
JPY
JPY
HKD
110,394
9,992
8,449
9,267
10,926
107,161
24,589
7,264
7,039
9,238
7,628
4,544
19,935
4,661
35,297
3,437
6,969
6,178
18,274
2,011
6,738
4,183
2,629
3,365
22,362
2,981
8,411
10,066
12,190
954
1,869
4,269
1,700
3,090
3,215
1,975
2,846
3,923
983
955
30,234
3,466
1,199
2,619
6,038
9,163
5,500
2,834
1,373
1,915
1,955
18,292
1,693
10,255
18,217
7,370
3,995
313,153
2,434
637
988
61,753
22,148
260
19,450
41,022
226,615
1,050
480
6,791
646
995
3,100
22,636
5,001
603
24
215
419
1,258
529
1,115
973
447
22,651
905
2,132
25,659
Cleanaway
CTCI
Harbin Electric
Hopewell Holdings
Sung Kwang Bend
United Tractors
Air China (H)
TK
SATS
Kitz
Zenergy Power
Robert Walters
Market
Value
EUR
% Net
Assets
TW
HK
TW
CN
CN
CN
HK
CN
KR
ID
HK
CN
CN
KR
JP
HK
SG
HK
GB
JP
GB
HK
GB
CN
TWD
HKD
TWD
HKD
HKD
HKD
HKD
HKD
KRW
IDR
HKD
HKD
HKD
KRW
JPY
CNY
SGD
HKD
GBP
JPY
GBP
HKD
GBP
HKD
1,412
1,501
4,189
29,598
14,764
8,454
1,885
13,136
249
2,524
10,505
7,543
9,205
176
742
6,506
1,013
3,709
130
353
904
4,122
121
46
7,509
7,259
6,377
6,023
5,353
5,349
5,217
5,008
4,629
4,264
4,150
4,108
3,695
3,421
3,153
2,648
1,778
1,518
1,382
1,146
945
796
299
43
12,728,299
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.52
US
DE
US
ES
US
US
NL
US
US
US
US
KR
GB
US
US
CH
TW
GB
IL
US
FR
US
GB
US
RU
US
US
CN
NL
DE
US
US
US
GB
US
CN
CN
SE
US
US
GB
BE
US
US
DE
JP
US
US
US
FR
GB
IE
GB
GB
FR
GB
GB
GB
GB
JP
JP
JP
USD
EUR
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
KRW
GBP
USD
USD
EUR
TWD
GBP
USD
USD
EUR
USD
GBP
GBP
EUR
USD
USD
HKD
EUR
EUR
USD
USD
USD
GBP
USD
USD
HKD
SEK
USD
USD
GBP
EUR
USD
USD
EUR
JPY
USD
USD
USD
EUR
GBP
USD
GBP
GBP
EUR
GBP
GBP
GBP
GBP
JPY
JPY
JPY
5,285
30,484
3,075
49,426
35,836
13,748
14,368
24,214
38,413
16,561
17,155
400
69,538
9,094
5,691
45,022
76,861
44,827
5,039
2,739
28,915
7,138
325,563
68,833
7,565
6,773
5,065
4,529
1,696
6,668
1,104
4,968
9,085
67,197
311
1,322
170,336
14,980
2,674
2,067
18,660
1,993
5,227
8,861
5,339
3,043
2,766
8,126
4,303
1,670
171,963
1,321
24,734
2,725
2,684
25,122
9,796
50,717
33,748
147
19,117
13,819
2,429,999
1,713,208
1,605,165
944,039
790,125
621,104
609,924
578,676
510,539
432,946
418,311
368,015
366,303
338,406
292,930
204,266
178,620
173,196
172,015
157,833
152,673
152,271
149,795
141,235
131,624
127,302
125,507
122,879
118,083
117,553
117,195
115,751
115,631
111,973
110,186
110,094
104,878
101,614
99,797
95,530
92,820
89,089
85,303
83,481
82,403
80,247
75,418
75,301
73,877
70,539
68,430
68,306
67,975
67,431
65,137
64,980
64,622
64,014
57,494
57,140
56,545
56,357
1.63
1.15
1.07
0.63
0.53
0.42
0.41
0.39
0.34
0.29
0.28
0.25
0.25
0.23
0.20
0.14
0.12
0.12
0.12
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Apple
SAP
Google (A)
Microsoft
QUALCOMM
ASML Holding
Oracle
Cisco Systems
Adobe Systems
Broadcom (A)
Samsung Electronics
Playtech
eBay
STMicroelectronics
Sage Group
Fiserv
GameLoft
Monitise
Planet Payment
EMC
Synopsys
Tencent Holdings
Gemalto
Wirecard
Visa (A)
Altera
Juniper Networks
Mastercard (A)
Baidu ADR
Lenovo Group
Amphenol (A)
WANdisco
Facebook (A)
Electronic Arts
Kakaku.com
Lam Research
NVIDIA
Neopost
IQE
Accenture (A)
Ubisense Group
Aveva Group
Alten
SDL
Brady
Microgen
eAccess
Fujitsu
Hitachi
147
Fidelity
Funds
FPS Growth Fund
- continued

Code
Nominal
Arrow Electronics
NXP Semiconductor
VMware (A)
Kyocera
Ffastfill
Global Payments
Vizrt (Norway)
Xilinx
VeriFone Systems
RIB Software
BMC Software
ADTRAN
TE Connectivity
Capcom
Canon
Intel
Sourcefire
Sina
Microsaic Systems
TDK
Cirrus Logic
NetApp
Sopra Group
Globo
MediaTek
SK Hynix
Citizen Holdings
Tokyo Electron
Akamai Technologies
SCSK
ASUSTeK Computer
Gree
Quanta Computer
NCSoft
Shimadzu
YOC
FLIR Systems
Enigmo
Topcon
Origin Electric
TPK Holding
Youku ADR
GMO internet
Ant
Megachips
AmTRAN Technology
CAC
Maruwa Aichi
Shinko Shoji
WebCrew
NSD
ITC Networks
Axway Software
Market
Value
EUR
% Net
Assets
US
CH
NL
GB
US
JP
GB
US
US
IL
US
US
DE
TW
US
US
CH
JP
JP
US
US
CN
GB
JP
US
US
FR
GB
TW
KR
CN
JP
JP
US
JP
TW
TW
JP
TW
KR
KR
GB
JP
DE
US
JP
JP
JP
TW
CN
JP
GB
JP
HK
TW
JP
JP
JP
TW
JP
JP
JP
TW
FR
USD
CHF
USD
GBP
USD
JPY
GBP
USD
USD
NOK
USD
USD
EUR
TWD
USD
USD
USD
JPY
JPY
USD
USD
USD
GBP
JPY
USD
USD
EUR
GBP
TWD
KRW
HKD
JPY
JPY
USD
JPY
TWD
TWD
JPY
TWD
KRW
KRW
GBP
JPY
EUR
USD
JPY
JPY
JPY
TWD
USD
JPY
GBP
JPY
HKD
TWD
JPY
JPY
JPY
TWD
JPY
JPY
JPY
TWD
EUR
1,937
7,812
2,761
19,276
773
733
298,439
1,748
1,357
17,052
1,714
1,823
8,303
17,071
1,239
2,923
1,389
2,328
1,350
1,930
987
749
62,877
1,054
968
1,416
802
101,088
3,291
1,518
9,623
6,486
705
810
1,708
7,508
2,611
1,458
10,140
28
102
22,720
2,790
1,902
950
168
3,327
3,685
1,085
661
1,758
30,701
426
2,965
5,515
453
121
379
1,931
463
290
237
2,218
90
52,600
51,724
51,145
50,939
50,077
49,642
48,710
48,441
44,388
44,025
43,124
41,448
39,772
39,673
38,987
37,790
34,439
34,162
33,818
32,353
31,989
31,740
31,276
30,475
29,845
29,556
29,208
29,070
27,979
26,568
26,357
25,309
24,444
23,692
22,402
21,637
21,410
19,534
17,746
15,442
15,118
14,550
14,466
14,267
14,201
12,164
12,150
11,017
10,434
10,020
9,469
7,636
7,338
6,743
3,569
2,935
2,745
2,524
2,297
2,236
2,135
1,461
1,278
1,087
18,458,876
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.36
NL
IE
FR
GB
FR
DE
US
FR
DE
US
FR
FR
US
ES
US
US
US
DE
FR
US
JP
JP
EUR
GBP
EUR
GBP
EUR
EUR
USD
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
USD
USD
EUR
EUR
USD
JPY
JPY
178,594
150,562
32,861
113,820
8,142
12,082
13,060
4,520
3,772
17,566
25,496
14,294
11,884
4,171
5,927
10,886
11,569
7,686
11,756
12,011
12,823
2,743
1,851,127
1,496,909
1,365,848
1,003,521
901,709
742,453
616,466
613,084
601,985
582,028
537,579
493,277
470,449
410,590
396,459
345,020
332,526
328,176
318,697
298,538
297,131
272,768
1.24
1.00
0.91
0.67
0.60
0.50
0.41
0.41
0.40
0.39
0.36
0.33
0.32
0.27
0.27
0.23
0.22
0.22
0.21
0.20
0.20
0.18

Code
Nominal
Carnival
Amazon.com
Omnicom Group
Volkswagen
Time Warner Cable
Informa
Hyundai Motor
Nissan Motor
Coach
Dollar General
Schibsted (B)
TF1
Walt Disney
General Motors
Toyota Motor
Expedia
Ted Baker
Sekisui House
ASOS
Naspers (N)
News (A)
Target
Paddy Power
NIKE (B)
Sportingbet
CTS Eventim
Reed Elsevier (GBP)
DIRECTV
Burberry Group
Alpargatas
Ralph Lauren
UBM
Brunello Cucinelli
VF
Mattel
SHW
Advance Auto Parts
Mood Media
PVH
Staples
Johnson Controls
BorgWarner
Kia Motors
Yamada Denki
CyberAgent
Best Buy
Under Armour (A)
Stanley Electric
Ocado Group
Bridgestone
Big Lots
Phorm
Makita
Dena
Giant Manufacturing
Grand Korea Leisure
Pal
Sands China
Fujibo Holdings
Hikari Tsushin
Duskin
Chiyoda
Avex Group Holdings
Bodaclick
Ks Holdings
Hotel Shilla
PCD Stores Group
Hajime Construction
Koshidaka Holdings
Astra International
Goldwin
Fields
Mothercare
Shimano
Reed Elsevier
WPP
Publicis Groupe
Christian Dior
BMW
Home Depot
PPR
Volkswagen (Prefd)
Time Warner
Lagardere
Renault
Viacom (B)
Inditex
McDonalds
TJX
Comcast (A)
BMW (Prefd)
IPSOS
Lowes
Honda Motor
Nintendo
148
GB
US
US
DE
US
FR
CH
KR
JP
US
US
FR
US
NO
FR
US
US
JP
US
US
GB
JP
GB
ZA
US
US
DE
IE
US
CH
GB
DE
GB
US
GB
BR
US
IE
IT
IT
US
US
DE
US
US
CA
US
JP
US
CN
US
GB
HK
US
KR
JP
JP
US
US
SE
JP
GB
JP
US
SG
JP
JP
TW
KR
HK
JP
CN
JP
JP
JP
JP
JP
ES
JP
KR
CN
JP
JP
ID
CN
JP
JP
JP
GB
JP
GBP
USD
USD
EUR
USD
EUR
GBP
KRW
JPY
USD
USD
EUR
USD
NOK
EUR
USD
USD
JPY
USD
USD
GBP
JPY
GBP
ZAR
USD
USD
EUR
EUR
USD
CHF
GBP
EUR
GBP
USD
GBP
BRL
USD
GBP
EUR
EUR
USD
USD
EUR
USD
USD
CAD
USD
JPY
USD
HKD
USD
USD
HKD
USD
KRW
JPY
JPY
USD
USD
SEK
JPY
GBP
JPY
USD
GBP
JPY
JPY
TWD
KRW
HKD
JPY
HKD
JPY
JPY
JPY
JPY
JPY
EUR
JPY
KRW
HKD
JPY
JPY
IDR
HKD
JPY
JPY
JPY
GBP
JPY
7,728
1,304
6,282
1,530
2,978
1,788
43,598
1,161
27,721
3,297
3,987
2,476
4,367
5,490
22,771
3,944
7,675
4,967
3,934
3,029
11,314
15,502
4,206
2,358
6,317
2,318
5,176
1,866
1,482
1,978
143,285
4,066
11,890
2,227
5,975
15,153
720
9,743
5,386
6,027
684
2,819
2,587
1,918
1,298
37,273
772
57
6,720
25,742
2,434
1,945
17,652
918
1,067
1,337
27
3,484
948
1,595
3,353
40,717
1,746
1,396
33,591
942
1,058
6,383
1,134
14,612
534
6,659
6,001
403
1,133
674
969
14,038
553
341
145,916
411
416
13,486
26,579
1,737
5,054
684
1,897
105
Market
Value
EUR
% Net
Assets
236,779
232,604
230,339
230,182
226,365
224,179
216,971
183,555
178,447
175,882
170,632
164,072
162,123
158,444
150,947
149,236
148,994
147,439
141,759
138,962
133,381
122,018
117,940
117,920
116,335
113,322
111,278
106,269
104,000
98,986
95,327
93,116
89,601
87,560
86,636
86,036
85,177
84,750
84,396
82,265
81,778
79,904
74,891
73,196
69,631
67,568
63,449
59,502
59,371
54,290
48,111
46,817
46,265
46,174
45,507
44,622
42,077
40,768
38,128
37,496
35,545
32,658
31,374
31,285
30,076
28,706
25,402
25,252
24,583
21,294
21,032
19,219
19,085
17,138
16,567
14,843
14,753
12,494
11,369
11,072
10,547
9,962
8,774
8,690
8,356
8,198
8,142
7,576
6,546
5,107
0.16
0.16
0.15
0.15
0.15
0.15
0.15
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Fidelity
Funds
FPS Growth Fund
- continued

Code
Nominal
Arnest One
Otsuka Kagu
Ryohin Keikaku
Nippon Seiki
Round One
Tom Tailor Holding
West Holdings
Fuji Corp Miyagi
Rinnai
Market
Value
EUR
% Net
Assets
JP
JP
JP
DE
JP
JP
DE
ID
JP
CN
JP
JP
JPY
JPY
JPY
EUR
JPY
JPY
EUR
IDR
JPY
HKD
JPY
JPY
374
426
47
348
316
574
111
2,319
132
721
68
5
4,271
3,207
2,415
2,365
2,339
2,234
1,826
1,299
1,292
1,080
773
277
21,629,132
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.48
CH
FR
GB
GB
US
US
GB
GB
GB
NL
US
GB
US
SE
US
FR
US
GB
US
US
NL
US
US
BE
US
IE
CH
US
DE
US
US
US
US
US
JP
GB
KR
US
NO
JP
US
KR
MX
US
HK
JP
ZA
NG
ZA
CN
CN
TW
BR
KE
CN
MZ
JP
CN
KR
KR
HK
JP
KR
CN
TH
ID
CN
JP
TW
JP
JP
CHF
EUR
GBP
GBP
USD
USD
GBP
GBP
GBP
EUR
USD
GBP
USD
SEK
USD
EUR
USD
GBP
USD
USD
EUR
USD
USD
EUR
USD
EUR
CHF
USD
EUR
USD
USD
USD
USD
USD
JPY
GBP
KRW
USD
NOK
JPY
USD
KRW
USD
USD
HKD
JPY
ZAR
NGN
ZAR
HKD
HKD
TWD
BRL
KES
HKD
GBP
JPY
HKD
KRW
KRW
HKD
JPY
KRW
CNY
THB
IDR
CNY
JPY
TWD
JPY
JPY
47,164
41,877
45,710
365,964
30,971
12,258
27,061
15,206
30,923
21,795
11,192
18,777
24,567
18,480
7,131
3,787
6,126
27,008
7,635
6,176
3,699
4,036
1,925
5,778
5,001
21,995
3,832
2,158
6,322
1,648
3,924
2,719
2,935
4,148
4,609
2,909
194
2,357
134,931
2,143
4,729
946
726
1,065
21,137
5,527
2,864
75,509
7,205
33,902
4,861
22,694
723
10,329
5,354
367,370
1,053
11,900
13
10
8,318
332
12
986
221
636
60
74
824
26
5
2,309,828
1,985,996
1,744,765
1,219,191
1,104,267
835,076
787,435
709,111
681,025
617,459
597,143
539,628
499,805
485,923
380,934
372,162
351,509
243,829
217,725
215,389
213,590
191,743
172,219
170,415
165,282
161,006
147,655
141,685
140,514
132,226
120,716
120,621
118,941
113,117
109,533
96,027
87,874
84,504
81,710
76,005
61,247
55,147
50,451
50,234
49,181
46,391
45,364
44,890
36,594
35,582
33,943
30,681
25,609
22,442
20,926
14,733
12,373
11,513
11,200
10,449
8,903
7,173
6,315
4,092
2,542
2,502
1,842
1,493
1,458
1,097
146
19,250,096
1.55
1.33
1.17
0.82
0.74
0.56
0.53
0.47
0.46
0.41
0.40
0.36
0.33
0.33
0.26
0.25
0.24
0.16
0.15
0.14
0.14
0.13
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.89

Code
Nominal
% Net
Assets
Healthcare
Sanofi
Roche Holding
Pfizer
Novo Nordisk (B)
Gilead Sciences
Smith & Nephew
GlaxoSmithKline
Johnson & Johnson
Merck & Co
Bayer (Regd)
WellPoint
Sorin
Medtronic
Covidien
McKesson
Actelion (Regd)
Eurofins Scientific
Celgene
Amgen
Stryker
Humana
Aetna
Nexus
UnitedHealth Group
Craneware
Shire
MEDNAX
Synergy Health
Elekta (B)
Allergan
Eli Lilly & Co
Otsuka Holdings
Ossur
Centene
Sosei Group
Biogen Idec
Hospira
Audika Groupe
Nikkiso
HCA Holdings
Medivation
Sinclair IS Pharma
Elan ADR
Olympus
Optos
Shionogi & Co
Verona Pharma
Kalbe Farma
Tsukui
Uchiyama Holdings
Sysmex
Consumer Staples
Nestle (Regd)
Danone
CVS Caremark
Diageo
Unilever
PepsiCo
Unilever (UK)
Swedish Match
Procter & Gamble
LOreal
Wal-Mart Stores
Tate & Lyle
Coca-Cola
Kraft Foods Group
Nutreco
Estee Lauder (A)
Lorillard
Delhaize Group
Glanbia
Aryzta
JM Smucker
Metro
Colgate-Palmolive
General Mills
HJ Heinz
Kellogg
Seven & I Holdings
SABMiller
Elizabeth Arden
Marine Harvest
Pigeon
Tyson Foods (A)
KT&G
Ingredion
China Mengniu Dairy
Aeon
Shoprite Holdings
Nigerian Breweries
AVI
Agriterra
Ajinomoto
Amorepacific
Kao
Lotte Samkang
Wuliangye Yibin (A)
Siam Makro (F)
Gudang Garam
Kweichow Moutai
Kobe Bussan
Unicharm
Sugi Holdings
Market
Value
EUR
FR
CH
US
DK
US
GB
GB
US
US
US
US
DE
IL
US
IT
US
IE
US
CH
CA
LU
US
US
FR
US
US
US
US
JP
DE
US
US
US
GB
GB
IE
US
GB
US
SE
JP
US
US
JP
IS
US
JP
US
US
GB
US
US
FR
JP
US
DE
US
US
GB
IE
JP
IN
GB
GB
JP
US
GB
JP
ID
JP
SG
SG
JP
CN
JP
EUR
CHF
USD
DKK
USD
GBP
GBP
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
USD
USD
CHF
USD
EUR
USD
USD
EUR
USD
USD
USD
USD
JPY
EUR
USD
USD
USD
GBP
GBP
GBP
USD
GBP
USD
SEK
JPY
USD
USD
JPY
DKK
USD
JPY
USD
USD
GBP
USD
USD
EUR
JPY
USD
EUR
USD
USD
GBP
USD
JPY
INR
GBP
GBP
JPY
USD
GBP
JPY
IDR
JPY
SGD
SGD
JPY
HKD
JPY
59,306
11,623
73,564
11,231
17,264
88,515
37,232
10,825
12,090
12,848
9,237
6,072
13,002
6,574
137,970
7,741
5,027
2,777
5,281
4,303
1,366
2,707
1,995
1,888
3,238
1,863
2,931
1,484
2,437
8,780
619
1,761
2,285
12,866
89,756
3,136
1,281
5,571
2,891
5,775
737
879
1,603
2,341
52,581
1,770
24
752
437
20,689
2,198
1,775
4,415
4,317
1,250
642
1,573
859
93,877
3,898
2,322
1,045
28,875
8,268
1,622
349
338,231
1,421
129,139
242
5,638
1,571
79
843
5
4,022,127
1,725,067
1,414,407
1,396,405
888,682
720,975
641,950
589,577
574,995
450,967
443,426
408,007
405,858
309,264
249,863
247,179
212,277
197,842
196,575
185,485
162,965
153,446
132,977
131,613
130,736
106,265
98,712
89,113
87,186
82,532
79,857
75,564
73,138
69,240
68,364
67,968
67,415
64,357
63,585
63,500
62,649
60,379
60,075
55,578
53,570
51,739
50,593
50,000
46,858
44,379
42,764
41,921
40,487
39,705
36,218
34,768
34,589
33,659
33,125
32,302
31,229
26,209
26,033
20,950
20,724
17,925
16,298
15,076
10,027
4,332
3,842
2,423
1,112
1,036
190
18,252,225
2.69
1.16
0.95
0.94
0.60
0.48
0.43
0.39
0.39
0.30
0.30
0.27
0.27
0.21
0.17
0.17
0.14
0.13
0.13
0.12
0.11
0.10
0.09
0.09
0.09
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
12.22
GB
IT
GB
US
JP
US
US
US
JP
ZA
GBP
EUR
GBP
USD
JPY
USD
USD
USD
JPY
ZAR
1,082,370
542,658
123,064
8,353
132
2,890
4,168
5,063
3,721
5,758
2,264,602
334,278
325,199
247,028
148,446
147,544
143,127
134,906
131,145
79,965
1.52
0.22
0.22
0.17
0.10
0.10
0.10
0.09
0.09
0.05
Vodafone Group
BT Group
CenturyLink
NTT DoCoMo
AT&T
MTN Group
149
Fidelity
Funds
FPS Growth Fund
- continued

Code
Nominal
KDDI
NII Holdings
HKT Trust
Telekom Malaysia
Maxis
Taiwan Mobile
Axiata Group
Daisy Group
China Telecom (H)
Sistema JSFC
StarHub
LG Uplus
Market
Value
EUR
% Net
Assets
MX
US
JP
TW
GB
US
TH
HK
MY
MY
PH
TW
MY
ID
GB
HK
CN
RU
SG
RU
KR
NZ
US
USD
USD
JPY
TWD
GBP
USD
THB
HKD
MYR
MYR
PHP
TWD
MYR
IDR
GBP
HKD
HKD
USD
SGD
USD
KRW
NZD
USD
4,066
18,217
1,096
29,229
14,636
7,070
7,974
43,691
18,248
13,807
487
8,660
13,582
27,660
17,799
15,588
38,895
26,582
6,253
860
1,929
5,600
974
79,306
65,795
65,547
51,614
48,596
42,242
39,411
31,104
27,500
24,218
24,191
23,142
22,352
21,589
20,253
19,540
17,766
15,418
14,482
11,230
9,490
8,534
7,729
4,647,289
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.11
CH
GB
GB
GB
US
GB
GB
US
US
GB
GB
GB
US
US
DE
JP
GB
NL
CH
DE
JP
US
US
GB
BE
BE
US
GB
JP
DE
JP
ES
US
US
US
US
JP
US
HK
US
GB
US
US
JP
GB
US
CH
US
GB
ID
CH
US
US
CN
BM
US
US
US
SE
US
JP
FR
GB
CN
CHF
GBP
GBP
GBP
USD
GBP
GBP
USD
USD
GBP
GBP
GBP
USD
USD
EUR
JPY
USD
EUR
CHF
EUR
JPY
USD
USD
GBP
EUR
EUR
USD
GBP
JPY
EUR
JPY
EUR
USD
USD
USD
USD
JPY
USD
HKD
USD
GBP
USD
USD
JPY
GBP
USD
CHF
USD
GBP
IDR
USD
USD
USD
HKD
USD
USD
USD
USD
SEK
USD
JPY
EUR
GBP
HKD
188,461
283,215
469,756
437,026
39,818
84,198
468,241
22,943
15,164
53,793
1,157,283
123,218
16,217
6,727
3,732
100,759
7,532
23,139
16,213
4,981
11,212
5,916
13,401
250,293
13,406
12,134
7,360
43,443
2,305
4,331
63,520
22,632
5,684
13,134
5,025
2,331
10,263
5,074
43,272
2,973
31,532
2,780
3,187
96,604
26,241
1,319
1,113
642
16,678
144,279
1,322
5,438
3,416
136,659
3,007
2,069
622
3,924
4,278
669
1,880
8,995
13,333
191,377
2,180,155
2,144,136
1,328,969
1,186,374
1,034,798
888,413
780,252
735,628
696,996
652,549
583,928
498,140
464,203
449,189
356,969
350,964
312,502
296,869
290,067
270,318
263,748
263,654
248,459
244,176
242,787
238,254
196,262
187,462
182,249
180,871
148,227
145,684
145,033
136,896
136,520
133,821
133,821
132,477
131,533
127,781
127,241
121,869
116,817
116,441
108,666
107,747
102,367
93,726
90,323
85,466
80,084
73,238
71,256
69,115
68,364
67,634
65,640
65,494
64,827
63,001
62,369
62,247
60,304
60,276
1.46
1.44
0.89
0.79
0.69
0.59
0.52
0.49
0.47
0.44
0.39
0.33
0.31
0.30
0.24
0.24
0.21
0.20
0.19
0.18
0.18
0.18
0.17
0.16
0.16
0.16
0.13
0.13
0.12
0.12
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04

Code
Nominal
Banco Santander
Synovus Financial
Regions Financial
Greenhill & Co
Aeon Credit Service
NASDAQ OMX Group
Almonty Industries
JK Wohnbau
Takara Leben
CIMB Group Holdings
Franklin Resources
CBRE Group (A)
Remgro
Redwood Trust
Malayan Banking
BM&FBovespa
Bank Central Asia
Korean Reinsurance
Aeon Mall
Validus Holdings
Longfor Properties
Discovery Holdings
Kerry Properties
Zenith Bank
Vozrozhdenie Bank
Acom
Keppel Land
CNinsure ADR
Swire Properties
CapitaLand
Iida Home Max
Wharf Holdings
Goodman Group
Toho Real Estate
Guaranty Trust Bank
Kasikornbank (F)
Tokyu Land
Airport Facilities
Wing Hang Bank
Amata (F)
Sawada Holdings
Krung Thai Bank (F)
Security Bank
Ageas - Strip VVPR
Financials
UBS (Regd)
HSBC Holdings
Barclays
Resolution
Wells Fargo & Co
Prudential
JPMorgan Chase & Co
ICAP
Citigroup
Allianz (Regd)
Aon
Delta Lloyd
Hannover Rueckversicherung (Regd)
Invesco
Man Group
KBC Groep
Ageas
ORIX
Deutsche Boerse
US Bancorp
Charles Schwab
MetLife
American Tower
Marsh & McLennan
AIA Group
CME Group
Northern Trust
Boston Properties
VZ Holding
BlackRock
IG Group Holdings
ACE
SLM
SunTrust Banks
Lazard (A)
Loews
Public Storage
Avanza Bank Holding
Goldman Sachs Group
Altamir Amboise
Ashmore Group
Bank of China (H)
150
ES
US
US
US
US
JP
JP
US
CA
JP
DE
US
SE
JP
MY
CN
US
US
US
RU
ZA
JP
US
HK
TH
GB
HK
GB
IN
MY
GB
BR
ID
SG
KR
JP
HK
KR
RU
TW
HK
BM
CN
HK
ID
ZA
KR
HK
HK
NG
CN
CN
HK
RU
JP
SG
CN
CN
HK
HK
CN
GB
HK
SG
MY
SG
JP
CN
SG
HK
TH
AU
BR
TW
JP
NG
TH
JP
JP
HK
TH
JP
SG
TW
HK
TH
PH
BE
EUR
USD
USD
USD
USD
JPY
JPY
USD
CAD
JPY
EUR
USD
SEK
JPY
MYR
HKD
USD
USD
USD
USD
ZAR
JPY
USD
HKD
THB
GBP
HKD
GBP
INR
MYR
GBP
BRL
IDR
SGD
KRW
JPY
USD
KRW
USD
TWD
HKD
USD
HKD
HKD
IDR
ZAR
KRW
HKD
HKD
NGN
HKD
HKD
HKD
USD
JPY
SGD
HKD
USD
HKD
HKD
HKD
GBP
HKD
SGD
MYR
SGD
JPY
HKD
SGD
HKD
THB
AUD
BRL
TWD
JPY
NGN
THB
JPY
JPY
HKD
THB
JPY
SGD
TWD
HKD
THB
PHP
EUR
10,142
11,247
27,987
10,317
1,361
8
3,016
2,574
62,142
3,257
14,054
3,923
22,336
5,006
21,339
71,202
399
409
2,903
24,143
2,692
25
2,920
14,597
7,406
22,950
2,762
140,375
2,781
11,672
64,588
5,050
38,125
2,033
3,039
1,112
4,422
123
12,490
34,384
9,567
663
12,169
11,100
24,311
3,220
561
3,808
17,874
159,510
45,631
29,818
11,002
949
565
5,441
12,870
2,493
1,856
5,020
3,640
90,155
3,043
4,418
6,764
3,358
969
6,909
7,241
1,169
1,496
1,688
931
8,666
1,132
47,318
840
790
879
367
7,352
590
847
2,782
2,145
1,894
180
720
Market
Value
EUR
% Net
Assets
58,709
55,403
51,804
51,303
49,912
49,674
49,354
47,244
46,978
45,006
44,269
42,764
42,620
41,292
41,033
41,012
40,322
40,320
39,631
37,425
35,505
35,262
34,644
34,470
33,478
32,821
31,276
30,548
30,229
26,562
25,702
25,145
25,025
23,320
22,941
22,213
21,516
20,596
20,279
19,143
19,142
18,326
16,430
16,178
16,056
15,880
14,750
14,498
14,304
14,099
13,995
13,420
13,006
12,857
12,838
11,595
11,157
11,146
9,846
8,752
8,231
7,287
7,232
7,135
6,938
6,880
6,573
6,507
6,395
6,123
6,012
5,960
5,648
5,177
4,764
4,596
3,777
3,410
3,121
2,990
2,833
2,501
1,259
1,174
976
856
547
4
22,995,577
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
15.40
Fidelity
Funds
FPS Growth Fund
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets
67,221
55,066
27,100
6,864
156,251
0.05
0.04
0.02
0.00
0.10

Code
Nominal
Closed Ended Fund

Loudwater Trust
% Net
Assets
Healthcare
GB
BM
GB
GB
GBP
GBP
GBP
GBP
42,817
32,680
68,102
9,199

York Pharma*
CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
230
1,171
952
365
482
7,020
4,119
3,953
1,372
1,168
17,632
GB GBP
GB GBP
26,478
12,699
7,820
0
7,820
0.01
0.00
0.01
TH
GB
GB
TH
GB
GB
THB
GBP
GBP
THB
GBP
GBP
22,086
3,279
21,469
11,371
15,765
2,408
47,979
30,260
17,887
17,858
13,894
2,122
130,000
0.03
0.02
0.01
0.01
0.01
0.00
0.09
TH
TH
TH
GB
TH
CA
GB
THB
THB
THB
GBP
THB
CAD
GBP
4,158
1,661
31,911
2,760
5,530
513
15,688
18,594
7,345
6,859
3,432
1,203
891
0
38,324
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.03
146,563,346
98.14
Ip Access (B)*
Ip Access*
Shin NVDR
Ip Access (C)*
Ip Access (C1)*
Equity Linked Notes

Market
Value
EUR
0.00
0.00
0.00
0.00
0.00
0.01
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
XL Techgroup (A)*
Energy
CY USD
1,656
44,166
44,166
0.03
0.03
LU USD
GB GBP
155,314
14,629
145,599
0
145,599
0.10
0.00
0.10
88,658
88,658
0.06
0.06
Industrials
Connaught*
Healthcare
Roche Holding ADR
CH USD
2,393

EUR
EUR
Financials
BNP Paribas
Aegon
FR
NL
NG
CO
GB
EUR
EUR
USD
COP
GBP
11,122
88,257
4,953
1,082
20,239
431,633
380,213
23,676
16,130
0
851,652
0.29
0.25
0.02
0.01
0.00
0.57
IE
IE
EUR
USD
6
1
90,648
11,655
102,303
0.06
0.01
0.07
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
95,675
275,984
20,515
90,449
1,487
73,758
53,024
31,631
1
0
158,414
0.05
0.04
0.02
0.00
0.00
0.11
GB CAD
GB CAD
62,777
32
0
0
0
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
73,596
22,999
90,017
9,453
18
1
9,472
0.01
0.00
0.00
0.01
12
0
0
0
12
0.00
0.00
0.00
0.00
0.00

Open Ended Fund

Unlisted
Energy
Impact Oil&Gas*
Sphere Minerals*
Utilities
GB
GB
GB
GB
GBP
GBP
GBP
GBP
9,884
21,217
59
31


Net Assets
TPK Holdings GDR
Mathengine*
GB
GB
KY
GB
GB
GBP
USD
USD
GBP
GBP
115,426
8,374
123
3,319
12,138
20,669
6,456
1,193
0
0
28,318
0.01
0.00
0.00
0.00
0.00
0.02
TR TRY
1,605
0
0
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
0.01
Futures
Industrials
10,411
9,441
2,121
764
546
392
238
174
125
121
46
12
(1)
(3)
(6)
(11)
(57)
(203)
(285)
(1,325)
(1,648)
(1,963)
(4,170)
14,719

EUR
Materials
Polar Star Mining*
269,258
1,600,578
32,270
112,828
42,532
45,757
69,469
66,328
8,666
439,115
8,639
5,198
12,270
3,229
8,933
2,989
31,018
129,609
37,603
50,925
130,333
180,313
397,083
151
EUR
GBP
145,679
154,424
(3,224)
(3,517)
(6,741)
(0.00)
(0.00)
(0.00)
2,766,427
1.85
149,337,751
100.00
Fidelity
Funds
FPS Growth Fund
- continued
GEOGRAPHICAL SPLIT
Country
USA
UK
France
Switzerland
Netherlands
Germany
Japan
Ireland
Italy
Spain
Denmark
China
Korea
Sweden
Belgium
Hong Kong
Norway
Canada
Israel
Taiwan
South Africa
Russia
Luxembourg
Thailand
Indonesia
Singapore
Malaysia
Brazil
Bermuda
Hungary
Mexico
Australia
Nigeria
Cyprus
India
Iceland
Philippines
Kenya
Peru
Colombia
Panama
Mozambique
New Zealand
Cayman Islands
Turkey
Country Code
US
GB
FR
CH
NL
DE
JP
IE
IT
ES
DK
CN
KR
SE
BE
HK
NO
CA
IL
TW
ZA
RU
LU
TH
ID
SG
MY
BR
BM
HU
MX
AU
NG
CY
IN
IS
PH
KE
PE
CO
PA
MZ
NZ
KY
TR
% Net Assets
31.41
23.37
9.28
6.30
5.54
5.53
4.31
1.83
1.60
1.16
1.03
0.75
0.72
0.65
0.63
0.46
0.46
0.44
0.42
0.34
0.30
0.24
0.21
0.15
0.13
0.11
0.11
0.10
0.09
0.09
0.09
0.07
0.06
0.05
0.04
0.04
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
1.86
152
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Drax Group
GB
Centrica
GB
SSE
GB
Gas Natural SDG
ES
RWE
DE
SE
FirstEnergy
US
Dominion Resources
US
PPL
US
PG&E
US
NextEra Energy
US
HK
AES
US
Exelon
US
NRG Energy
US
CEZ 3.625% 27/05/2016
CZ
ENN Energy Holdings
CN
E.ON International Finance 4.875% 28/01/2014 EMTN
NL
Helius Energy
GB
GDF Suez 1.50% 01/02/2016 EMTN
FR
ITC Holdings
US
AE
Modern Water
GB
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY
GB
Energy
BP
BG Group
John Wood Group
Exxon Mobil
Saipem
Chevron
Eni 3.75% 27/06/2019 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
AMEC
Eni
Aker Solutions
Denbury Resources
Apache
JX Holdings
Tullow Oil
Ophir Energy
Valero Energy 6.625% 15/06/2037
Schlumberger
Phillips 66
Marathon Petroleum
EOG Resources
Amerisur Resources
Ensco (A)
Dresser-Rand Group
Valero Energy
CNOOC
Rowan Companies (A)
Inpex
QEP Resources
EQT
PTT (F)
Hunting
Marathon Oil 0.90% 01/11/2015
Helmerich & Payne
Anadarko Petroleum
Ichor Coal
World Fuel Services
Exillon Energy
Salamander Energy
Faroe Petroleum
Africa Oil
Sevan Drilling
IPIC GMTN 3.75% 01/03/2017 Reg S
FMC Technologies 2.00% 01/10/2017
Cameco
Gold Oil*
FAR
NL
GB
GB
LU
GB
US
IT
US
IT
CH
US
KY
NL
GB
IT
NO
US
US
JP
GB
GB
FR
US
US
US
US
US
RU
US
HU
US
GB
GB
US
US
CN
US
JP
US
NL
US
JP
TH
GB
GB
LU
LU
US
IE
US
US
DE
US
RU
GB
GB
CA
NL
NO
KY
US
CA
GB
AU
EUR
GBP
GBP
EUR
GBP
USD
EUR
USD
EUR
CHF
USD
EUR
GBP
GBP
EUR
NOK
USD
USD
JPY
GBP
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
HUF
USD
GBP
USD
USD
USD
HKD
USD
JPY
USD
USD
USD
JPY
THB
GBP
GBP
EUR
USD
USD
GBP
USD
USD
EUR
USD
GBP
GBP
GBP
CAD
GBP
NOK
USD
USD
CAD
GBP
AUD
33,996
129,871
36,659
500,648
33,115
4,367
7,147
2,667
190,557
5,732
3,218
105,281
3,833
7,535
5,323
5,622
5,805
1,063
13,510
3,020
7,191
1,909
50,032
1,219
852
1,162
984
84,131
676
569
349
52,594
645
709
1,220
16,072
1,030
6
1,091
458
431
669
2,393
7,809
1,552
12,295
16,875
16,875
146,542
338
235
2,932
462
6,284
5,064
6,197
1,126
306
10,154
6,750
6,750
244
99,201
64,551
899,375
715,932
523,111
519,318
349,827
304,433
247,698
225,359
207,894
201,340
195,761
123,742
104,422
99,318
94,263
85,115
68,161
67,477
55,328
52,727
49,582
48,116
48,053
45,761
45,505
42,236
41,182
40,176
38,236
38,104
31,151
30,739
28,472
28,221
27,091
25,620
25,172
24,683
24,497
24,212
20,102
19,342
19,019
15,295
14,445
14,383
13,909
13,040
12,556
12,429
12,389
12,313
12,309
12,171
12,121
11,713
8,588
8,085
6,067
5,528
5,183
3,629
1,835
1,696
6,115,557
0.89
0.71
0.52
0.52
0.35
0.30
0.25
0.22
0.21
0.20
0.19
0.12
0.10
0.10
0.09
0.08
0.07
0.07
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
6.07
CZ
IT
FR
NL
AE
FR
FI
ES
NL
FR
IT
GB
FR
US
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
303,887
233,470
197,353
206,404
185,972
191,778
148,773
123,579
117,239
102,835
92,986
52,633
60,134
1,697
361,373
249,915
223,194
213,738
191,626
173,658
146,608
129,965
119,212
112,644
96,020
74,998
62,609
61,346
0.36
0.25
0.22
0.21
0.19
0.17
0.15
0.13
0.12
0.11
0.10
0.07
0.06
0.06
% Net
Assets
GBP
GBP
GBP
EUR
EUR
EUR
USD
USD
USD
USD
USD
HKD
USD
USD
USD
EUR
HKD
EUR
GBP
EUR
USD
USD
GBP
EUR
EUR
7,771
13,368
2,924
3,942
1,116
23,625
728
632
1,031
696
383
10,216
2,008
553
906
13,500
3,580
10,125
53,244
10,125
144
9,113
12,191
5,063
128,372
54,264
53,876
52,652
47,183
39,339
26,979
25,691
25,564
23,482
22,812
20,571
17,400
16,158
15,202
15,059
14,708
11,455
10,662
10,428
10,337
8,781
7,429
6,594
5,133
1
2,758,666
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
2.74
GBP
GBP
EUR
EUR
USD
CHF
GBP
CHF
EUR
USD
EUR
USD
EUR
GBP
USD
CAD
EUR
USD
ZAR
EUR
USD
EUR
JPY
EUR
JPY
GBP
USD
JPY
CAD
USD
JPY
KRW
GBP
CHF
GBP
JPY
GBP
AUD
USD
JPY
USD
AUD
EUR
GBP
CAD
USD
PEN
JPY
GBP
CAD
GBP
EUR
CAD
JPY
AUD
ZAR
16,583
11,240
231,969
208,175
2,101
10,653
2,910
89
1,499
1,449
811
1,753
1,224
10,581
1,066
1,912
512
37,194
4,989
310
182
1,029
6,666
217
15,475
53,382
491
2,367
7,131
279
421
57
9,308
11
1,932
479
13,181
58,774
340
643
303
3,137
79,107
8,415
312
171
12,041
7,746
609
5,081
77,372
4,725
32,525
210
16,138
125
392,426
314,349
249,904
215,612
113,136
88,013
71,851
68,585
59,354
58,515
57,033
52,705
50,041
46,645
43,500
33,239
32,630
31,785
31,473
30,182
28,695
28,526
28,221
28,102
27,195
26,161
26,158
25,675
25,085
25,004
18,288
18,040
17,651
17,236
17,038
16,728
16,063
14,493
14,454
13,905
12,697
12,216
12,064
10,412
9,674
9,597
9,308
9,118
8,439
8,427
6,374
5,085
4,642
3,297
2,313
1,927
0.39
0.31
0.25
0.21
0.11
0.09
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
Materials
Anglo American
Johnson Matthey
Arkema 3.85% 30/04/2020
Rexam 6.75% VRN 29/06/2067
Ashland
Clariant (Reg'd)
BHP Billiton
Givaudan (Reg'd)
Umicore
Mosaic
Arkema
HeidelbergCement
Lanxess
Harmony Gold Mining
Brenntag
Symrise
Asahi Kasei
Linde
Ube Industries
Kenmare Resources
Ecolab
Hitachi Chemical
Banro
PPG Industries
Shin-Etsu Chemical
Korea Zinc
London Mining
Sika (BR)
Kazakhmys
Nitto Denko
Central Asia Metals
Tiger Resources
Albemarle
Yamato Kogyo
Newmont Mining
Mineral Deposits
Accsys Technologies
Petra Diamonds
Rock-Tenn (A)
Showa Denko KK
Teranga Gold
Ormonde Mining
K+S 5.00% 24/09/2014
Polar Star Mining
Tokyo Ohka Kogyo
Exxaro Resources
Utilities
CEZ 4.875% 16/04/2025 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Fortum 2.25% 06/09/2022 EMTN
Enel 5.25% 20/05/2024 EMTN
GDF Suez 2.25% 01/06/2018 EMTN
Market
Value
EUR
GB
GB
FR
GB
US
CH
GB
CH
BE
US
FR
US
DE
GB
NL
CA
DE
US
ZA
DE
US
DE
JP
DE
JP
IE
US
JP
CA
US
JP
KR
GB
CH
GB
JP
GB
AU
US
JP
US
AU
GB
GB
CA
US
PE
JP
RU
CA
IE
DE
CA
JP
CA
ZA

153
Fidelity
Funds
- continued

Code
Nominal
Eurotin
Ausgold
CA CAD
AU AUD
Market
Value
EUR
% Net
Assets
12,340
8,705
1,618
1,114
2,602,018
0.00
0.00
2.58
772,857
374,424
322,388
274,549
281,280
271,602
276,303
3,029
300,814
33,138
2,548
185,972
188,492
3,295
202,728
2,442
32,194
2,178
7,250
1,849
2,438
2,004
10,758
1,198
5,281
1,226
1,048
6,372
1,853
1,773
2,054
533
1,119
52,287
690
908
620
6,419
3,068
900
2,209
1,301
253
3,965
3,122
497
904
300
292
528
747
823
1,050
8,840
1,765
320
910
701
16,875
813
598
560
5,348
3,126
361
1,408
434
1,168
4,665
91,556
639
13,500
167
18,054
259
6,475
14
8,100
122
10,125
636
13,331
5,686
70
707,579
400,395
384,830
373,554
296,713
294,079
282,583
234,897
234,657
233,447
201,204
200,980
167,981
158,941
157,439
147,178
144,286
141,088
139,846
104,208
97,405
94,329
89,881
86,251
85,658
80,024
79,083
69,046
67,020
59,741
52,828
50,394
43,274
41,939
41,895
41,404
41,090
39,134
39,054
37,009
34,931
34,280
33,607
32,838
32,732
32,084
31,740
29,931
29,727
28,612
27,873
27,683
27,124
26,409
23,710
22,628
22,539
22,146
21,722
21,560
20,975
20,047
19,968
19,597
19,585
19,333
16,998
16,260
16,065
14,943
13,199
12,161
10,985
10,809
10,669
10,609
10,015
8,730
8,617
8,284
8,024
7,987
7,425
7,264
0.70
0.40
0.38
0.37
0.29
0.29
0.28
0.23
0.23
0.23
0.20
0.20
0.17
0.16
0.16
0.15
0.14
0.14
0.14
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Clean Air Power
GB
Republic Services
US
Hutchison Whampoa Int'l 09/16 4.625% 11/09/2015 Reg S KY
Pentair
CH
XP Power
SG
Colfax
US
GB
Zenergy Power
GB
Robert Walters
GB
Industrials
HIT Finance 5.75% 09/03/2018
Siemens (Reg'd)
Serco Group
Zodiac Aerospace
Legrand 3.375% 19/04/2022 EMTN
Schneider Electric
United Technologies
Philips Electronics
Danaher
Fiat Industrial
Cummins
General Electric
Caterpillar
Bilfinger Berger
Mitsui & Co
Ingersoll-Rand
Wolseley
Assa Abloy (B)
Union Pacific
Equifax
Parker Hannifin
FLSmidth & Co
Orkla
Atlantia
CSX
Alstom
Precision Castparts
Sumitomo
Bertrandt
GFK
Schindler Holding
Boeing
Emerson Electric
West Japan Railway
Owens Corning
Brammer
Travis Perkins
FedEx
Donaldson
ADT
Eiffage
Intertek Group
Amadeus Fire
Sthree
Ansaldo STS
Rockwell Automation
Mitsubishi
Secom
Obayashi
Silverdell
Rede Ferroviaria Nacional 4.00% 16/03/2015
Deere & Co
Blue Label Telecoms
Rockwell Collins
Regenersis
Orion (South Korea)
Copa Holdings (A)
Flowserve
US
LU
NL
NL
FR
NL
FR
DE
JP
GB
FR
FR
SG
FR
US
US
GB
DE
NL
US
US
US
IT
US
US
US
DE
JP
IE
CH
SE
US
US
US
US
DK
JP
NO
IT
US
US
FR
US
JP
JP
DE
DE
CH
CH
US
US
JP
US
GB
GB
US
US
US
GB
FR
GB
DE
GB
IT
US
JP
JP
DE
JP
GB
US
PT
US
ZA
US
GB
KR
FR
PA
US
ZA
SG
GB
US
USD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
USD
GBP
EUR
EUR
USD
EUR
USD
USD
GBP
EUR
EUR
USD
USD
USD
EUR
USD
USD
USD
EUR
JPY
USD
GBP
SEK
USD
USD
USD
USD
DKK
JPY
NOK
EUR
USD
USD
EUR
USD
JPY
JPY
EUR
EUR
CHF
CHF
USD
USD
JPY
USD
GBP
GBP
USD
USD
USD
GBP
EUR
GBP
EUR
GBP
EUR
USD
JPY
JPY
EUR
JPY
GBP
USD
EUR
USD
ZAR
USD
GBP
KRW
EUR
USD
USD
ZAR
USD
GBP
USD
Market
Value
EUR
% Net
Assets
GBP
USD
USD
USD
GBP
USD
GBP
GBP
GBP
66,255
280
6,750
173
284
119
40
264
35
6,900
6,144
5,665
5,583
3,459
3,136
423
276
88
7,156,443
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
7.10
USD
EUR
EUR
USD
EUR
USD
EUR
USD
USD
USD
USD
GBP
USD
KRW
USD
USD
EUR
USD
GBP
USD
HKD
EUR
GBP
USD
GBP
USD
EUR
TWD
EUR
EUR
USD
USD
GBP
USD
HKD
USD
USD
USD
SEK
GBP
USD
EUR
USD
JPY
JPY
EUR
USD
TWD
USD
EUR
JPY
USD
USD
GBP
GBP
USD
GBP
EUR
GBP
GBP
GBP
USD
GBP
CHF
HKD
GBP
JPY
GBP
EUR
USD
USD
USD
JPY
NOK
USD
USD
EUR
1,397
584,223
9,102
822
14,870
9,900
4,353
3,626
6,382
10,138
4,381
20,944
4,519
117
2,405
1,502
12,924
1,621
12,868
569
1,671
8,454
95,184
733
20,125
1,889
2,212
15,186
496
1,949
1,791
1,355
19,646
295
50,114
1,316
2,406
83
4,300
5,456
702
583
543
8,273
5,980
1,561
1,398
9,737
2,371
509
317
740
2,174
50,277
7,231
1,151
797
785
7,345
2,864
14,828
353
9,867
2,284
5,489
5,636
38
87,254
13,500
509
737
206
456
4,986
459
356
2,428
642,299
626,275
511,519
429,236
284,020
218,279
184,779
163,789
152,527
134,744
114,519
110,324
110,204
107,283
89,482
77,297
58,637
55,347
49,718
47,376
45,326
44,637
43,795
42,229
41,292
40,297
38,483
35,291
34,524
34,369
33,656
33,580
32,737
31,298
30,856
30,660
30,627
29,481
29,170
27,138
26,212
26,047
25,077
24,470
24,388
24,092
22,823
22,629
22,336
21,499
21,483
20,179
20,147
20,007
19,874
19,766
19,715
19,044
18,998
18,893
18,716
18,242
16,810
15,122
15,033
14,893
14,632
14,241
13,818
13,807
13,659
13,373
13,188
12,871
12,716
11,652
11,628
0.64
0.62
0.51
0.43
0.28
0.22
0.18
0.16
0.15
0.13
0.11
0.11
0.11
0.11
0.09
0.08
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Apple
Iliad 4.875% 01/06/2016
SAP
Google (A)
Microsoft
ASML Holding
QUALCOMM
Oracle
Cisco Systems
Adobe Systems
Playtech
Broadcom (A)
Samsung Electronics
eBay
STMicroelectronics
Sage Group
Baidu ADR
Tencent Holdings
GameLoft
Monitise
Fiserv
Planet Payment
Gemalto
Wirecard
EMC
Synopsys
Visa (A)
Lenovo Group
Altera
Juniper Networks
Mastercard (A)
WANdisco
Amphenol (A)
Fujitsu
Hitachi
United Internet (Reg'd)
Facebook (A)
Electronic Arts
Neopost
Kyocera
Lam Research
NVIDIA
IQE
Ubisense Group
Aveva Group
Alten
SDL
Brady
Accenture (A)
Microgen
Micronas Semiconductor Holding (Reg'd)
eAccess
Ffastfill
SAP 2.50% 10/04/2014
Arrow Electronics
NXP Semiconductor
VMware (A)
TDK
Vizrt (Norway)
Global Payments
RIB Software
154
US
FR
DE
US
ES
US
NL
US
US
US
US
GB
US
KR
US
US
CH
IL
GB
CN
CN
FR
GB
US
US
US
RU
TW
NL
DE
US
US
GB
US
CN
US
US
US
SE
GB
US
BE
US
JP
JP
DE
US
TW
US
FR
JP
US
US
GB
GB
US
GB
FR
GB
GB
GB
IE
GB
CH
CN
GB
JP
GB
DE
US
NL
US
JP
IL
US
US
DE
Fidelity
Funds
- continued

Code
Nominal
Xilinx
VeriFone Systems
BMC Software
ADTRAN
Microsaic Systems
TE Connectivity
Capcom
Canon
NCSoft
Sourcefire
Sopra Group
Globo
Intel
Cirrus Logic
NetApp
Tokyo Electron
Akamai Technologies
SCSK
YOC
FLIR Systems
Ant
Axway Software
Market
Value
EUR
% Net
Assets
US
US
US
US
GB
CH
JP
JP
KR
US
FR
GB
US
US
US
JP
US
JP
TW
GB
DE
US
GB
FR
USD
USD
USD
USD
GBP
USD
JPY
JPY
KRW
USD
EUR
GBP
USD
USD
USD
JPY
USD
JPY
TWD
GBP
EUR
USD
GBP
EUR
450
488
331
781
18,383
365
596
346
58
264
235
29,555
507
254
372
181
213
437
1,829
6,643
556
249
8,976
26
11,320
11,090
10,412
10,092
9,144
9,041
8,748
8,660
8,623
8,543
8,539
8,499
8,493
7,834
7,759
6,259
6,219
5,736
5,270
4,254
4,171
3,728
2,232
318
5,734,164
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
5.69
NL
NL
IE
FR
GB
FR
FR
DE
FR
DE
FR
US
FR
US
FR
ES
US
US
DE
FR
JP
US
US
US
GB
DE
FR
ZA
CH
US
US
US
KR
JP
FR
US
NO
US
JP
US
FR
JP
US
US
GB
US
US
GB
DE
JP
US
IE
CH
US
GB
US
GB
DE
GB
HK
IE
BR
EUR
EUR
GBP
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
EUR
EUR
USD
USD
EUR
EUR
JPY
USD
USD
USD
GBP
EUR
EUR
ZAR
GBP
USD
USD
USD
KRW
JPY
EUR
USD
NOK
USD
JPY
USD
EUR
JPY
USD
USD
GBP
USD
USD
GBP
EUR
JPY
USD
EUR
CHF
USD
GBP
USD
GBP
EUR
GBP
HKD
GBP
BRL
53,743
515,309
45,405
9,910
34,331
2,445
227,599
3,676
1,362
1,151
169,684
3,430
7,407
4,657
4,213
1,262
3,139
1,565
2,301
3,496
3,976
2,859
3,092
3,181
2,267
458
547
1,345
13,084
346
797
1,650
366
8,955
711
880
1,605
1,057
454
1,167
6,537
1,394
1,055
2,016
3,308
1,033
802
1,230
1,577
3,970
1,690
546
605
608
41,892
396
3,638
1,189
1,828
10,069
2,969
4,430
557,043
529,180
451,427
411,917
302,685
270,803
265,897
225,864
184,791
183,677
171,563
161,894
156,176
154,320
145,408
124,273
124,248
104,674
98,241
94,766
92,132
90,622
88,888
79,069
69,472
68,906
68,600
67,260
65,113
61,801
60,565
60,491
57,959
57,645
47,099
46,946
46,324
45,257
45,123
43,344
43,331
41,391
39,929
39,134
38,996
37,234
36,778
34,482
33,915
31,245
31,126
31,070
30,290
29,746
27,871
27,774
27,419
27,224
26,511
26,389
25,830
25,154
0.55
0.53
0.45
0.41
0.30
0.27
0.26
0.22
0.18
0.18
0.17
0.16
0.15
0.15
0.14
0.12
0.12
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02

Code
Nominal
Brunello Cucinelli
DIRECTV
Ralph Lauren
SHW
VF
Mattel
Mood Media
Advance Auto Parts
PVH
Staples
Giant Manufacturing
Bridgestone
Johnson Controls
BorgWarner
Grand Korea Leisure
Yamada Denki
Sands China
Best Buy
Under Armour (A)
Ocado Group
Phorm
Big Lots
PCD Stores Group
Hikari Tsushin
Duskin
Bodaclick
Mothercare
Tom Tailor Holding
Reed Elsevier
WPP
Publicis Groupe
Christian Dior
Eutelsat 5.00% 14/01/2019
BMW
PPR
Volkswagen (Pref'd)
Eutelsat 3.125% 10/10/2022
Home Depot
Lagardere
Time Warner
Renault
Inditex
Viacom (B)
McDonald's
BMW (Pref'd)
IPSOS
Honda Motor
TJX
Comcast (A)
Lowe's
Carnival
Volkswagen
Naspers (N)
Informa
Amazon.com
Time Warner Cable
Omnicom Group
Hyundai Motor
Nissan Motor
Schibsted (B)
Coach
Nintendo
Dollar General
TF1
Toyota Motor
Walt Disney
General Motors
Ted Baker
Expedia
ASOS
Sekisui House
News (A)
Paddy Power
Target
Sportingbet
NIKE (B)
Reed Elsevier (GBP)
CTS Eventim
Burberry Group
UBM
Alpargatas
Market
Value
EUR
% Net
Assets
IT
IT
US
US
DE
US
US
CA
US
US
CN
US
US
JP
TW
JP
US
GB
HK
US
KR
SE
JP
CN
US
US
GB
GB
SG
US
CN
JP
JP
ES
GB
DE
DE
EUR
EUR
USD
USD
EUR
USD
USD
CAD
USD
USD
HKD
USD
USD
JPY
TWD
JPY
USD
USD
HKD
USD
KRW
SEK
JPY
HKD
USD
USD
GBP
GBP
GBP
USD
HKD
JPY
JPY
EUR
GBP
EUR
EUR
1,575
1,762
584
192
756
183
740
10,897
503
347
8,687
207
1,795
15
3,641
756
639
510
8,334
241
549
486
342
3,798
915
249
11,904
6,750
9,821
374
83,228
103
290
4,104
555
102
32
24,675
24,052
22,984
22,747
21,896
21,839
20,975
19,755
19,215
18,630
18,320
16,976
15,855
15,237
14,404
13,577
12,630
12,289
12,146
12,121
11,892
11,428
11,427
10,962
10,708
10,009
9,548
9,241
8,793
8,370
6,016
4,389
4,242
3,653
1,914
691
534
7,178,442
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
7.12
CH
FR
GB
GB
US
FR
US
IT
NL
NL
GB
US
GB
FR
GB
NL
FR
GB
US
BE
US
SE
US
FR
FR
US
US
GB
NL
US
US
GB
US
BE
IE
US
CH
US
JP
DE
US
US
US
US
KR
KR
US
US
MX
CHF
EUR
GBP
GBP
EUR
EUR
USD
EUR
EUR
EUR
GBP
USD
GBP
EUR
GBP
EUR
EUR
GBP
USD
EUR
EUR
SEK
USD
EUR
EUR
USD
USD
GBP
EUR
USD
USD
GBP
USD
EUR
EUR
USD
CHF
USD
JPY
EUR
USD
USD
USD
USD
KRW
KRW
USD
USD
USD
14,267
12,628
13,708
108,742
293,498
278,959
8,197
281,699
268,185
263,857
8,156
3,230
4,586
191,505
9,357
6,618
158,981
5,621
2,951
154,215
143,994
5,566
6,502
1,140
92,986
1,878
1,621
8,231
1,127
2,004
1,629
1,659
1,068
1,659
6,603
515
1,168
1,338
1,701
1,815
577
433
1,030
714
70
540
771
1,110
414
698,719
598,878
523,239
362,270
302,411
301,702
292,269
291,510
266,449
263,306
237,339
220,055
213,867
212,519
206,072
187,496
180,986
161,540
157,472
157,188
148,277
146,350
132,285
112,027
101,541
100,323
93,034
74,314
65,097
57,154
56,803
54,772
50,717
48,920
48,337
46,057
45,002
44,222
40,434
40,337
37,908
34,710
31,689
31,664
31,537
31,455
31,241
30,265
28,777
0.69
0.59
0.52
0.36
0.30
0.30
0.29
0.29
0.26
0.26
0.24
0.22
0.21
0.21
0.20
0.19
0.18
0.16
0.16
0.16
0.15
0.15
0.13
0.11
0.10
0.10
0.09
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Consumer Staples
Nestle (Reg'd)
Danone
CVS Caremark
Heineken 2.875% 04/08/2025 EMTN
Heineken 2.125% 04/08/2020 EMTN
Pernod-Ricard 4.875% 18/03/2016
Diageo
Unilever
Unilever (UK)
PepsiCo
Swedish Match
L'Oreal
Procter & Gamble
Wal-Mart Stores
Tate & Lyle
Nutreco
Coca-Cola
Kraft Foods Group
SABMiller
Estee Lauder (A)
Delhaize Group
Glanbia
Lorillard
Aryzta
Seven & I Holdings
Metro
JM Smucker
Colgate-Palmolive
General Mills
HJ Heinz
KT&G
Kellogg
155
Fidelity
Funds
- continued

Code
Nominal
China Mengniu Dairy
Shoprite Holdings
Nigerian Breweries
Marine Harvest
Elizabeth Arden
AVI
Aeon
Tyson Foods (A)
Ingredion
Henkel & Co 4.625% 19/03/2014 EMTN
Tesco 5.125% 24/02/2015 EMTN
Amorepacific
British Sugar 10.75% 02/07/2013
Agriterra
Market
Value
EUR
% Net
Assets
HK
ZA
NG
NO
US
ZA
CN
JP
US
US
BR
US
KE
CN
CN
DE
GB
KR
GB
MZ
HKD
ZAR
NGN
NOK
USD
ZAR
HKD
JPY
EUR
USD
BRL
USD
KES
HKD
HKD
EUR
EUR
KRW
GBP
GBP
12,056
1,634
43,070
38,734
631
4,110
19,337
2,392
16,875
1,241
413
280
5,892
3,054
1,625
8,438
6,750
7
4,725
107,407
28,052
25,875
25,605
23,456
22,609
20,873
20,295
20,076
19,276
16,077
14,607
13,186
12,801
11,936
11,345
8,910
7,418
6,388
6,133
4,307
7,949,761
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
7.89
Sanofi
FR
Roche Holding
CH
Novo Nordisk (B)
DK
Pfizer
US
Gilead Sciences
US
Smith & Nephew
GB
GlaxoSmithKline
GB
Johnson & Johnson
US
US
Bayer (Reg'd)
DE
Merck & Co
US
US
IL
WellPoint
US
Sorin
IT
Medtronic
US
Actelion (Reg'd)
CH
Covidien
IE
McKesson
US
CA
Eurofins Scientific
LU
Celgene
US
FR
Amgen
US
Stryker
US
Humana
US
Aetna
US
Nexus
DE
Otsuka Holdings
JP
US
JP
US
Shire
IE
Craneware
GB
UnitedHealth Group
US
GB
US
Synergy Health
GB
Elekta (B)
SE
MEDNAX
US
US
Allergan
US
Eli Lilly & Co
US
JP
Ossur
IS
IN
US
Centene
US
US
GB
Biogen Idec
US
Audika Groupe
FR
US
Hospira
US
Cigna 2.75% 15/11/2016
US
DE
Elan ADR
IE
Sinclair IS Pharma
GB
US
HCA Holdings
US
Medivation
US
US
Shionogi & Co
JP
GB
Optos
GB
EUR
CHF
DKK
USD
USD
GBP
GBP
USD
USD
EUR
USD
USD
USD
EUR
USD
EUR
USD
CHF
USD
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
EUR
JPY
USD
JPY
USD
GBP
GBP
USD
GBP
USD
GBP
SEK
USD
USD
USD
USD
JPY
DKK
INR
EUR
USD
USD
GBP
USD
EUR
USD
USD
USD
EUR
USD
GBP
USD
USD
USD
USD
JPY
GBP
GBP
17,634
3,507
3,410
19,448
4,560
26,558
11,230
2,872
3,196
1,832
3,374
2,440
3,732
98,666
1,732
40,401
2,033
1,516
1,334
743
1,140
399
724
552
529
850
499
769
2,567
1,013
396
624
163
960
3,762
470
26,242
600
1,629
1,689
343
773
235
428
189
15,373
596
12,825
474
201
6,049
117
1,291
588
474
13,500
196
1,193
27,447
328
420
229
10,125
604
8,442
2,417
1,195,945
520,499
423,979
373,920
234,720
216,318
193,622
156,411
152,020
123,061
118,416
117,146
116,507
104,965
81,484
73,165
64,923
56,430
56,323
52,934
49,152
47,646
41,055
38,479
35,248
34,318
28,432
25,911
24,130
24,051
23,798
22,326
20,963
20,799
20,243
20,180
19,988
19,198
18,816
18,565
18,037
17,013
16,125
16,043
16,043
15,662
14,949
14,828
13,843
13,353
12,975
12,514
11,837
11,442
11,195
10,993
10,639
9,885
9,685
9,507
9,237
8,989
7,862
7,716
7,611
6,125
1.19
0.52
0.42
0.37
0.23
0.21
0.19
0.16
0.15
0.12
0.12
0.12
0.12
0.10
0.08
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Verona Pharma
US USD
GB GBP
Market
Value
EUR
% Net
Assets
93
98,888
4,787
4,765
5,309,746
0.00
0.00
5.27
Vodafone Group
Tdc 4.375% 23/02/2018 Reg S
Deutsche Telekom Int'l Finance 4.25% 13/07/2022 EMTN
BT Group
Telecom Italia (Pref'd)
CenturyLink
MTN Group
NTT DoCoMo
AT&T
KDDI
Telenor 4.875% 29/05/2017 EMTN
NII Holdings
Sistema JSFC
TDC 3.50% 23/02/2015 Reg S
Daisy Group
Healthcare
GB
MX
ES
DK
MX
SE
ES
NL
MX
SE
GB
IT
IT
US
ZA
MX
US
US
JP
US
JP
JP
US
NO
ES
GB
PH
US
IT
RU
TW
DK
RU
GB
US
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
GBP
EUR
EUR
USD
ZAR
USD
USD
USD
JPY
USD
JPY
JPY
USD
EUR
EUR
GBP
PHP
USD
GBP
USD
TWD
EUR
USD
GBP
USD
324,414
398,355
329,713
213,166
209,077
195,194
190,374
159,004
123,170
102,208
37,507
155,777
82,280
2,216
3,284
2,319
766
1,113
34
1,335
953
474
4,782
13,500
13,500
4,279
278
1,866
6,750
15,162
4,184
6,750
490
5,204
256
678,760
411,086
335,280
241,751
236,302
221,665
192,035
183,819
112,128
111,458
99,114
95,959
84,274
65,530
45,611
45,235
39,087
38,223
38,013
35,578
33,583
28,366
17,271
15,713
14,818
14,208
13,798
11,150
9,387
8,794
7,389
7,139
6,405
5,921
2,029
3,506,879
0.67
0.41
0.33
0.24
0.23
0.22
0.19
0.18
0.11
0.11
0.10
0.10
0.08
0.07
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
3.48
DE
FR
NL
US
DE
CH
GB
SE
IT
DE
US
GB
ES
DE
CH
GB
FR
99
ES
GB
LU
GB
US
CH
GB
GB
GB
GB
DE
US
IT
GB
ES
US
US
GB
ES
US
DE
GB
NL
CH
GB
US
GB
US
EUR
EUR
EUR
EUR
EUR
CHF
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
GBP
EUR
EUR
EUR
GBP
EUR
GBP
GBP
EUR
GBP
USD
1,073,246
786,366
682,725
643,260
664,313
56,129
85,616
619,378
506,091
462,692
496,521
437,397
486,938
431,792
413,411
391,945
371,945
377,758
402,398
139,629
351,589
307,629
356,519
262,996
131,800
300,475
327,582
284,176
320,663
265,219
310,662
371,624
276,401
10,538
304,633
25,415
261,084
217,794
255,014
141,221
185,972
151,744
154,357
231,644
16,201
6,059
1,176,710
796,886
748,058
733,170
686,391
649,310
648,175
644,555
520,630
505,654
504,790
496,310
481,327
466,182
444,097
421,414
413,195
407,223
402,060
395,019
377,389
365,053
362,833
358,571
357,792
353,723
331,472
322,348
320,454
316,253
300,052
293,906
280,210
273,860
272,780
268,163
266,924
249,594
239,250
235,323
223,712
219,155
216,049
198,347
196,528
194,267
1.17
0.79
0.74
0.73
0.68
0.64
0.64
0.64
0.52
0.50
0.50
0.49
0.48
0.46
0.44
0.42
0.41
0.40
0.40
0.39
0.37
0.36
0.36
0.36
0.36
0.35
0.33
0.32
0.32
0.31
0.30
0.29
0.28
0.27
0.27
0.27
0.26
0.25
0.24
0.23
0.22
0.22
0.21
0.20
0.20
0.19
Financials
UBS (Reg'd)
HSBC Holdings
UBS London 5.625% 19/05/2014 EMTN
Barclays
RBS 5.50% 23/03/2020 EMTN
Resolution
KfW 1.25% 17/10/2019
HBOS 4.50% VRN 18/03/2030 EMTN
Wells Fargo & Co
Prudential
BAT Holdings 4.875% 24/02/2021 EMTN
UBS London 6.375% 20/07/2016 EMTN
JPMorgan Chase & Co
156
Fidelity
Funds
- continued

Code
Nominal
UBS Stamford 7.625% 17/08/2022
ICAP
Citigroup 4.50% 14/01/2022
Citigroup
Allianz (Reg'd)
Delta Lloyd
BFCM 3.25% 23/08/2022 EMTN
Aon
Hannover Rueckversicherung (Reg'd)
DNB Bank 4.375% 24/02/2021 Reg S
KBC Groep
Man Group
Ageas
KfW 3.125% 25/02/2014
Invesco
RBS 5.125% 13/01/2024
Deutsche Boerse
Fondo Reestructuracion 3.00% 19/11/2014
US Bancorp
MetLife
Charles Schwab
American Tower
ORIX
KfW 1.375% 21/02/2017
Marsh & McLennan
CME Group
AIA Group
Northern Trust
VZ Holding
Boston Properties
IG Group Holdings
BlackRock
GE Capital European Funding 5.25% 18/05/2015 EMTN
UBS London 2.25% 10/01/2017
ACE
Remgro
SLM
Avanza Bank Holding
SunTrust Banks
Altamir Amboise
IT
GB
US
CH
GB
SG
NL
DE
99
GB
99
NL
IT
US
US
US
US
GB
US
JP
DE
DE
US
GB
JP
CH
99
GB
NL
GB
FR
GB
DE
FR
GB
NO
CH
BE
GB
US
BE
DE
US
GB
ES
GB
US
DE
JP
ES
ES
IE
JP
IE
US
JP
GB
US
US
US
ID
JP
DE
DE
US
US
GB
US
US
HK
US
CH
US
DE
GB
US
CN
SE
IE
CH
CH
NL
ZA
JP
US
TH
US
SE
US
FR
EUR
GBP
USD
USD
GBP
USD
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
USD
USD
GBP
EUR
JPY
EUR
EUR
EUR
GBP
JPY
CHF
EUR
GBP
EUR
GBP
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
GBP
USD
EUR
EUR
USD
GBP
EUR
GBP
USD
EUR
JPY
EUR
EUR
EUR
JPY
GBP
USD
JPY
GBP
USD
USD
USD
IDR
JPY
EUR
EUR
USD
USD
GBP
EUR
USD
HKD
USD
CHF
USD
EUR
GBP
USD
HKD
EUR
EUR
EUR
USD
EUR
ZAR
JPY
USD
THB
EUR
SEK
USD
EUR
192,120
130,873
4,016
216,848
350,373
193,256
151,593
139,112
148,351
36,791
124,214
130,181
125,908
152,009
151,412
4,294
1,780
85,005
105,281
33,443
92,986
1,137
100,942
64,186
3,785
4,890
86,552
59,051
6,642
65,090
80,624
2,003
1,518
80,624
55,792
68,381
71,979
4,008
71,850
1,567
3,483
64,126
3,553
43,646
60,462
12,941
1,954
1,243
40,566
47,251
6,898
43,068
3,313
30,809
1,492
16,266
9,219
1,342
3,450
618
59,629
445
33,750
33,750
1,332
781
7,998
29,508
730
10,378
837
325
352
27,000
4,876
169
47,053
22,275
20,250
20,250
354
20,250
1,535
1,410
1,427
4,224
17,550
1,251
897
2,630
Market
Value
EUR
% Net
Assets
193,570
187,087
184,593
180,329
176,787
169,801
164,127
157,320
155,214
148,737
147,581
145,571
135,426
129,287
129,280
122,928
118,842
117,572
116,765
116,487
109,457
108,796
97,261
95,741
89,030
87,487
86,450
85,995
85,220
84,873
83,941
83,092
82,387
82,155
79,906
79,070
75,693
72,586
70,094
69,843
68,394
66,687
65,868
64,709
62,999
55,844
52,115
51,921
48,896
46,714
44,401
43,287
43,204
41,700
38,072
37,957
37,201
36,459
35,957
35,460
35,322
35,168
35,121
34,826
34,776
33,562
33,119
32,124
31,990
31,547
30,665
29,929
28,775
27,137
26,408
24,602
23,797
23,203
22,426
21,449
21,427
21,211
20,252
19,476
19,225
19,095
19,043
18,953
18,704
18,199
0.19
0.19
0.18
0.18
0.18
0.17
0.16
0.16
0.15
0.15
0.15
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02

Code
Nominal
Lazard (A)
Banco Santander
Loews
Ashmore Group
Public Storage
Goldman Sachs Group
CIMB Group Holdings
FCE Bank 4.825% 15/02/2017 EMTN
Altadis Emisiones Financieras 4.00% 11/12/2015
BM&FBovespa
Bank Central Asia
Almonty Industries
Barclays Bank 1.759% FRN 17/01/2014 EMTN
Regions Financial
Synovus Financial
Greenhill & Co
Korean Reinsurance
JK Wohnbau
NASDAQ OMX Group
Citigroup 3.953% 15/06/2016
Bank St Petersburg (Pref'd)
Franklin Resources
BPCE 2.875% 22/09/2015 EMTN
CBRE Group (A)
Redwood Trust
Discovery Holdings
Zenith Bank
KBC IFIMA 4.50% 27/03/2017 EMTN
Citigroup 4.75% 12/11/2013
Rodamco Europe Finance 3.75% 12/12/2012 EMTN
CNinsure ADR
Capital One Financial 3.15% 15/07/2016
Sun Hung Kai Properties CM 3.50% 02/11/2016 Reg S
Validus Holdings
ING Bank 3.875% 23/12/2016 EMTN
Vozrozhdenie Bank
Aeon Mall
Guaranty Trust Bank
Linde Finance 6.00% VRN (Perpetual)
Ageas - Strip VVPR
157
BM
ES
US
FR
GB
US
IN
US
SE
US
US
MY
JP
US
US
GB
ES
US
BR
ID
US
CA
GB
US
ES
US
ES
US
US
KR
DE
JP
SE
US
KR
RU
US
US
RU
LU
US
FI
JP
US
FR
US
FR
FR
GB
US
ZA
JP
GB
US
NG
GB
CN
GB
GB
NL
FR
IT
DE
DE
US
GB
NL
NL
CN
ES
US
AU
KY
BM
NL
GB
SG
NL
RU
KR
JP
BR
NG
IT
GB
ES
NL
BE
USD
EUR
USD
EUR
GBP
USD
INR
USD
EUR
USD
USD
MYR
JPY
USD
EUR
GBP
EUR
USD
BRL
IDR
EUR
CAD
EUR
USD
EUR
USD
EUR
USD
USD
KRW
EUR
JPY
SEK
USD
KRW
USD
USD
USD
USD
USD
USD
EUR
USD
USD
EUR
USD
EUR
EUR
GBP
USD
ZAR
JPY
GBP
EUR
NGN
EUR
HKD
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
EUR
EUR
SGD
GBP
USD
USD
JPY
BRL
NGN
GBP
GBP
GBP
EUR
EUR
789
3,091
543
16,875
3,898
166
1,586
1,030
16,875
20,250
176
8,455
481
20,250
16,200
10,800
13,500
2,952
2,880
21,746
13,500
18,168
13,500
2,755
13,500
7,346
13,500
16,875
357
1,733
4,109
2
6,530
676
70
7,124
13,500
1,030
7,059
13,500
107
10,125
13,500
107
10,125
762
10,125
9,450
6,710
766
1,837
6
41,041
7,830
90,982
6,750
17,008
6,750
18,884
6,750
6,750
7,088
6,750
6,750
6,750
6,750
6,750
6,750
1,422
7,763
6,750
6,750
6,750
178
4,388
6,075
2,520
2,862
278
4,725
176
531
26,990
2,025
26,358
1,688
675
220
Market
Value
EUR
% Net
Assets
17,946
17,893
17,754
17,747
17,631
17,530
17,242
17,192
17,142
16,713
16,538
16,257
15,971
15,818
15,099
14,653
14,601
14,543
14,342
14,274
14,246
13,735
13,728
13,701
13,670
13,598
13,444
13,169
13,102
13,085
12,943
12,720
12,461
12,401
11,748
11,567
11,255
11,225
10,942
10,868
10,768
10,619
10,592
10,584
10,555
10,403
10,047
9,852
9,596
9,094
9,058
9,030
8,931
8,666
8,042
7,933
7,655
7,607
7,514
7,388
7,338
7,217
7,156
7,114
7,004
6,947
6,795
6,774
6,358
6,043
5,560
5,515
5,444
4,903
4,783
4,132
4,070
3,796
3,759
3,659
3,507
3,221
2,621
2,219
2,131
2,023
696
1
26,306,135
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.11
Fidelity
Funds
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal
Government
Germany 0.50% 07/04/2017
Germany 1.75% 04/07/2022
Italy 4.25% 01/03/2020
Italy 4.00% 01/02/2017
Italy 3.00% 15/06/2015
Spain 5.85% 31/01/2022
France 3.00% 25/04/2022
Italy 5.00% 01/03/2022
Germany 3.25% 04/07/2042
Spain 3.25% 30/04/2016
Italy 4.50% 15/07/2015
Sweden 3.75% 12/08/2017
Germany 2.50% 27/02/2015
Italy 5.00% 01/09/2040
Germany 1.75% 09/10/2015
Spain 4.30% 31/10/2019
Germany 3.25% 04/07/2015
Spain 4.75% 30/07/2014
Ireland 5.50% 18/10/2017
Austria 3.50% 15/07/2015
UK Treasury 5.00% 07/03/2025
Finland 1.75% 15/04/2016
Spain 4.00% 30/07/2015
Germany 3.50% 04/07/2019
Italy 3.00% 01/11/2015
Netherlands 2.75% 15/01/2015
Netherlands 2.25% 15/07/2022
Poland 3.375% 09/07/2024 EMTN
Belgium 4.00% 28/03/2032
Finland 3.375% 15/04/2020
France 4.50% 25/04/2041
UK Treasury 4.00% 07/03/2022
Czech Republic 4.00% 11/04/2017
France 4.00% 25/04/2055
Germany 1.25% 14/10/2016
Poland 5.00% 25/04/2016
Belgium 2.75% 28/03/2016
Germany 0.75% 24/02/2017
Germany 3.75% 04/01/2015
Finland 2.75% 04/07/2028
UK Treasury 4.75% 07/09/2015
UK Treasury 1.75% 22/01/2017
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
CZK
EUR
EUR
PLN
EUR
EUR
EUR
EUR
GBP
GBP
2,626,260
1,168,856
1,062,763
916,170
923,684
877,685
743,763
597,528
487,652
587,477
513,066
3,810,178
450,039
382,947
313,018
281,334
217,473
207,692
184,567
154,577
100,566
146,815
148,098
122,858
141,752
118,127
105,265
98,973
88,089
85,105
74,206
46,493
1,485,020
56,547
59,401
236,253
33,750
18,563
10,125
8,516
6,075
4,725
2,640,242
1,202,376
1,061,845
936,661
930,466
892,291
798,667
610,631
590,481
576,009
535,447
499,732
475,627
356,616
328,036
269,765
235,781
213,940
202,153
167,996
165,063
154,006
150,246
143,822
142,417
124,859
110,107
101,097
97,808
97,527
92,952
69,376
66,984
66,133
61,703
58,980
36,142
18,875
10,938
9,078
8,502
6,143
15,317,520
2.62
1.19
1.05
0.93
0.92
0.89
0.79
0.61
0.59
0.57
0.53
0.50
0.47
0.35
0.33
0.27
0.23
0.21
0.20
0.17
0.16
0.15
0.15
0.14
0.14
0.12
0.11
0.10
0.10
0.10
0.09
0.07
0.07
0.07
0.06
0.06
0.04
0.02
0.01
0.01
0.01
0.01
15.20
GB
BM
GB
GB
GBP
GBP
GBP
GBP
12,518
9,555
19,911
2,690
19,653
16,100
7,923
2,007
45,683
0.02
0.02
0.01
0.00
0.05
Roche Holdings 7.00% 01/03/2039 144A

Roche Holding ADR
Gilead Sciences 3.05% 01/12/2016
Express Scripts Holding 2.10% 12/02/2015 144A
92,986
944
16,875
USD
USD
USD
USD
USD
USD
100,063
54,854
628
13,500
3,375
203
119,212
45,361
23,272
11,177
2,643
160
201,825
0.12
0.05
0.02
0.01
0.00
0.00
0.20
Vivendi 3.45% 12/01/2018 144A

FR USD
Deutsche Telekom Int'l Finance 3.125% 11/04/2016 144A NL USD
92,986
13,500
73,324
10,977
84,301
0.07
0.01
0.08
Financials
BNP Paribas 2.375% 14/09/2017 MTN
BBVA 4.25% 30/03/2015 EMTN
BNP Paribas
HSBC Bank 3.10% 24/05/2016 144A
Aegon
Proud 1 A 0.569% FRN 18/08/2017
Eston 2006-1 A1B 0.397% FRN 19/04/2021
TS Co.mit One E 2.672% FRN 29/06/2013*
FADE 5.00% 17/06/2015
UBS London 2.25% 30/03/2017 144A
ABN Amro Bank 4.25% 02/02/2017 144A
European Loan Conduit 23X C 0.615% FRN 15/02/2019*
Granite Master Issuer 2005-4 B4 0.47% FRN 20/12/2054
99
IT
NL
FR
IT
ES
FR
GB
NL
FR
GB
NL
DE
GB
ES
GB
CH
CH
NL
NG
GB
IE
CO
IT
FR
IE
LU
LU
GB
NL
NL
GB
EUR
EUR
EUR
USD
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
USD
USD
USD
USD
USD
EUR
COP
USD
USD
EUR
EUR
EUR
EUR
EUR
EUR
GBP
287,373
317,501
223,366
278,434
202,725
138,751
3,390
160,935
25,335
107,318
94,824
73,139
123,622
44,039
33,750
26,543
24,300
23,625
17,550
2,825
16,875
42,528
617
11,306
10,125
35,916
4,484
3,895
675
177
36
5,917
310,927
310,280
221,937
216,898
199,041
143,982
131,552
130,181
109,145
101,260
87,916
70,981
55,630
53,305
34,716
32,585
19,123
18,933
14,663
13,505
13,315
12,316
9,200
8,721
8,273
5,553
4,497
3,914
627
177
36
0
2,343,189
0.31
0.31
0.22
0.22
0.20
0.14
0.13
0.13
0.11
0.10
0.09
0.07
0.06
0.05
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
2.33
ES
US
FR
US
EUR
USD
EUR
USD
140,342
142,426
75,613
84,726
113,225
112,854
77,792
65,751
369,622
0.11
0.11
0.08
0.07
0.37
IE
IE
EUR
USD
303
1
4,263,513
5
4,263,518
4.23
0.00
4.23
CA
GB
CY
CA
AU
USD
GBP
USD
USD
AUD
27,972
80,689
5,998
26,444
435
21,565
15,503
9,248
0
0
46,316
0.02
0.02
0.01
0.00
0.00
0.05
GB CAD
GB CAD
18,354
9
0
0
0
0.00
0.00
0.00
CA CAD
CA CAD
AU AUD
21,517
6,724
26,318
2,764
5
0
2,769
0.00
0.00
0.00
0.00
GB GBP
GB GBP
3,024
6,311
4
0
0.00
0.00
Government
Spain 4.90% 30/07/2040
US Treasury 3.00% 15/05/2042
France 2.50% 12/01/2014
US Treasury 1.25% 31/10/2019
Energy
US USD
CY USD
LU USD
US
US
CH
US
US
US

73,002
25,192
12,970
111,164
0.07
0.02
0.01
0.11
Open Ended Fund
11,906
11,906
0.01
0.01
Unlisted

Materials
CA USD
15,525
Energy
Industrials
Tyco Flow Control Int'l 3.15% 15/09/2022 144A
Connaught*
LU USD
LU USD
GB GBP
210,430
47,527
4,277
162,189
44,554
0
206,743
0.16
0.04
0.00
0.21

Impact Oil&Gas*
Sphere Minerals*
US USD
8,775
6,962
6,962
0.01
0.01
Utilities
91,247
91,247
0.09
0.09
Altera 1.75% 15/05/2017

US USD
116,127
Materials
Polar Star Mining*
Consumer Staples
Pernod-Ricard 4.45% 15/01/2022 144A
Danone 3.00% 15/06/2022 144A
Altria Group 4.25% 09/08/2042
Heineken 1.40% 01/10/2017 144A
% Net
Assets
Healthcare
DE
DE
IT
IT
IT
ES
FR
IT
DE
ES
IT
SE
DE
IT
DE
ES
DE
ES
IE
AT
GB
FI
ES
DE
IT
NL
NL
PL
BE
FI
FR
GB
CZ
FR
DE
PL
BE
DE
DE
FI
GB
GB
Closed Ended Fund

Loudwater Trust
Market
Value
EUR
FR
FR
US
NL
USD
USD
USD
USD
209,425
185,972
172,577
20,250
180,499
147,970
134,292
15,659
478,420
0.18
0.15
0.13
0.02
0.47
Industrials
158
Fidelity
Funds
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets
17
9
0
0
4
0.00
0.00
0.00
GBP
USD
GBP
GBP
33,747
2,448
970
3,549
6,043
1,887
0
0
7,930
0.01
0.00
0.00
0.00
0.01
TR TRY
469
0
0
0.00
0.00
GB GBP
GB GBP
7,741
3,713
2,286
0
2,286
0.00
0.00
0.00
GB
TH
GB
GB
GB
GBP
THB
GBP
GBP
GBP
959
3,815
6,277
4,609
704
8,847
8,287
5,230
4,062
620
27,046
0.01
0.01
0.01
0.00
0.00
0.03
GB
CA
GB
KY
GB
GBP
CAD
USD
USD
GBP
807
150
453,092
301,507
4,587
1,003
260
3
2
0
1,268
0.00
0.00
0.00
0.00
0.00
0.00
0.00
98,237,537
97.49
GB GBP
GB GBP

EUR
EUR
Bought EUR Sold CZK at 0.04022 20/11/2012
Bought CZK Sold EUR at 24.98949 20/11/2012
Cambridge Broadband Networks (Pref'd)*
Mathengine*
GB
GB
GB
GB
Healthcare
York Pharma*
Ip Access (B)*
Ip Access*
Ip Access (C)*
Ip Access (C1)*
Financials
XL Techgroup (A)*
Fractions

EUR
Bought protection on Itraxx Europe Senior Fin. 20/06/2017
Bought protection on Itraxx Europe 20/12/2017
USD
EUR
EUR
EUR
EUR
27,675
192,804
20,250
25,650
8,438
1,902
827
624
351
(803)
2,901
0.00
0.00
0.00
0.00
(0.00)
0.00
212,670
68,647
51,926
16,574
14,497
10,284
7,138
3,613
3,295
3,044
2,941
2,769
2,760
2,702
2,506
2,300
1,469
1,257
1,095
1,066
952
861
780
620
520
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
0.33
Futures

3,938,055
1,274,730
959,809
855,368
711,196
187,804
194,029
146,309
253,760
78,723
181,111
479,346
467,958
194,082
47,562
221,610
197,785
167,538
215,025
174,887
159,399
106,479
21,707
9,435
9,782
423
336
223
181
181
160
116
115
106
83
69
58
51
37
35
32
13
4
0
(1)
(2)
(3)
(11)
(17)
(38)
(47)
(59)
(60)
(70)
(79)
(83)
(116)
(145)
(157)
(160)
(271)
(387)
(482)
(520)
(574)
(703)
(713)
(934)
(1,191)
(1,219)
(1,515)
(3,935)
(4,355)
(5,139)
(5,569)
(6,692)
(10,249)
(10,938)
(14,657)
(17,727)
329,691

EUR

EUR
EUR
141,272
48,725
32,987
8,594
90,954
12,435
11,825
13,378
185,854
15,843
20,311
72,382
19,392
2,534
128,383
8,803
2,526
1,520
3,587
944
2,612
874
7,243
9,069
108,801
7,851
37,893
17,003
12,713
6,575
10,994
24,898
11,056
47,113
19,343
7,160
14,889
38,105
110,173
52,718
159,968
250,994
183,582
37,314
116,094
163,931
586,837
91,654
104,663
415,273
213,210
225,068
321,143
453,713
351,485

0.21
0.07
0.05
0.02
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
GBP
USD
USD
USD
EUR
USD
USD
EUR
GBP
EUR
(613,845)
(924,782)
(1,607,873)
(29,530)
1,710,678
(985,506)
(147,236)
42,843
46,511
(1,606,182)
9,347
3,363
1,467
222
153
76
47
(957)
(1,061)
(15,732)
(3,075)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.02)
(0.00)

EUR
Interest Rate Swaps
Pay fixed 3.128% receive float. (6m EURIBOR) 05/04/2016
159
EUR
EUR
GBP
GBP
33,750
33,750
28,688
28,688
2,798
1,656
(1,431)
(2,624)
399
0.00
0.00
(0.00)
(0.00)
0.00
Fidelity
Funds

Code
Nominal
Net Assets
Market
Value
EUR
% Net
Assets
2,201,024
2.18
100,768,477
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Germany
France
Italy
Netherlands
Ireland
Spain
Switzerland
Japan
Sweden
Luxembourg
Supranational
Mexico
Denmark
Belgium
Czech Republic
Finland
Singapore
Korea
Norway
China
South Africa
Canada
Israel
Austria
Poland
Cayman Islands
Russia
Hong Kong
Curacao
Taiwan
Brazil
Nigeria
Indonesia
Thailand
Bermuda
Hungary
Australia
Cyprus
India
Malaysia
Iceland
Philippines
Kenya
Portugal
Peru
Colombia
Panama
Mozambique
Turkey
Country Code
US
GB
DE
FR
IT
NL
IE
ES
CH
JP
SE
LU
99
MX
DK
BE
CZ
FI
SG
KR
NO
CN
ZA
CA
AE
IL
AT
PL
KY
RU
HK
CW
TW
BR
NG
ID
TH
BM
HU
AU
CY
IN
MY
IS
PH
KE
PT
PE
CO
PA
MZ
TR
% Net Assets
17.74
14.85
12.02
10.74
7.84
6.94
5.32
5.14
4.12
1.83
1.82
1.60
1.10
0.83
0.71
0.56
0.44
0.41
0.36
0.31
0.29
0.29
0.24
0.21
0.20
0.18
0.17
0.16
0.14
0.14
0.11
0.10
0.08
0.06
0.05
0.05
0.05
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
2.51
160
- continued
Fidelity
Funds
Euro Balanced Fund

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal

Fedex 2.625% 01/08/2022
Energy
Eni
Saipem
Aker Solutions
Anadarko Petroleum
BG Group
Eni 3.75% 27/06/2019 EMTN
IPIC GMTN 5.875% 14/03/2021 Reg S
Gazprom Intl (Gazprom) 7.201% 01/02/2020 Reg S
Valero Energy 6.625% 15/06/2037
Marathon Oil 2.80% 01/11/2022
Frontier Oil 6.875% 15/11/2018
IT
IT
NO
US
GB
LU
IT
KY
LU
LU
US
KR
US
US
US
US
EUR
EUR
NOK
USD
GBP
EUR
EUR
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
363,938
184,825
221,818
46,545
157,106
856,156
367,482
224,053
224,053
81,660
72,987
56,729
39,711
28,365
28,365
19,855
6,445,349
6,406,044
3,358,160
2,458,322
2,241,844
888,083
400,915
263,340
262,099
70,670
70,100
46,497
34,900
25,503
22,015
16,257
23,010,098
1.35
1.34
0.70
0.52
0.47
0.19
0.08
0.06
0.06
0.01
0.01
0.01
0.01
0.01
0.00
0.00
4.83
ES
CZ
FI
GB
IT
FR
FR
ES
FR
NL
FR
NL
GB
NL
NL
GB
GB
GB
EUR
EUR
EUR
GBP
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
GBP
GBP
EUR
1,172,942
795,898
534,673
299,248
355,147
297,350
224,393
235,595
233,389
204,788
139,694
146,993
45,383
56,729
56,729
28,365
28,365
729,872
4,680,041
946,458
526,895
426,412
380,161
269,255
253,774
247,771
242,995
208,235
153,019
152,216
68,664
58,527
58,148
42,687
41,544
7
8,756,809
0.98
0.20
0.11
0.09
0.08
0.06
0.05
0.05
0.05
0.04
0.03
0.03
0.01
0.01
0.01
0.01
0.01
0.00
1.84
DE
FR
DE
GB
CH
DE
GB
CH
GB
FR
LU
US
AU
GB
US
EUR
EUR
EUR
GBP
CHF
EUR
GBP
CHF
EUR
EUR
EUR
USD
USD
USD
USD
46,856
54,219
38,746
99,180
275,273
33,277
453,483
4,741
496,313
379,909
85,094
56,729
28,365
28,365
22,692
6,079,508
3,813,797
3,767,655
2,773,787
2,274,260
2,120,768
1,999,116
1,429,413
514,044
409,282
104,693
47,853
30,136
22,866
17,839
25,405,017
1.28
0.80
0.79
0.58
0.48
0.45
0.42
0.30
0.11
0.09
0.02
0.01
0.01
0.00
0.00
5.33
DE
IE
FR
NL
DE
DE
FR
IT
FR
FR
DK
CH
GB
LU
DE
FR
US
NL
NL
DE
FR
JP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DKK
GBP
GBP
EUR
EUR
EUR
USD
GBP
EUR
EUR
EUR
USD
115,911
1,375,496
102,959
257,395
59,415
63,572
121,240
221,414
121,045
96,911
468
51,627
123,664
830,731
41,577
744,807
750,108
503,612
594,760
16,344
536,370
547,404
8,987,735
6,148,469
4,966,236
4,965,147
4,485,254
4,118,190
3,721,471
3,285,788
3,189,540
2,880,209
2,520,842
1,739,206
1,467,843
888,352
886,425
761,735
686,752
685,219
643,979
574,148
565,800
427,015
1.89
1.29
1.04
1.04
0.94
0.86
0.78
0.69
0.67
0.60
0.53
0.36
0.31
0.19
0.19
0.16
0.14
0.14
0.14
0.12
0.12
0.09
US
NL
SG
US
GB
GB
LU
LU
US
USD
EUR
USD
USD
GBP
GBP
EUR
EUR
USD
518,209
308,583
278,665
167,040
56,729
28,365
28,365
28,365
28,365
402,444
368,350
248,342
133,983
82,783
42,147
32,116
31,588
22,092
59,959,200
0.08
0.08
0.05
0.03
0.02
0.01
0.01
0.01
0.00
12.58
DE
NL
ES
FR
LU
EUR
EUR
EUR
EUR
USD
176,941
152,374
116,921
1,209,927
28,365
9,944,081
6,468,267
2,233,199
1,297,018
22,639
19,965,204
2.09
1.36
0.47
0.27
0.00
4.19
NO
FR
DE
ES
FR
DE
DE
NL
IT
FR
DE
DE
IE
FR
FR
NL
US
US
NOK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
USD
USD
246,240
52,729
37,379
41,158
29,238
140,654
36,509
242,562
284,551
16,872
79,476
18,177
127,571
777,397
528,562
233,559
28,365
28,365
7,106,293
6,612,252
5,965,657
4,051,625
3,966,150
3,012,815
2,823,226
2,514,159
2,243,686
1,868,544
1,820,003
1,403,788
1,268,325
908,210
534,416
239,846
25,447
24,361
46,388,803
1.49
1.39
1.25
0.85
0.83
0.63
0.59
0.53
0.47
0.39
0.38
0.29
0.27
0.19
0.11
0.05
0.01
0.01
9.74
NL
DE
DE
CH
NL
US
IE
IT
FR
NL
BE
US
FR
BE
US
US
US
US
US
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
USD
166,792
58,445
41,946
31,966
1,206,579
1,030,646
115,306
811,854
591,025
588,819
569,469
264,942
100,824
56,729
56,729
28,365
28,365
28,365
28,365
4,725,212
3,600,806
2,093,959
1,231,755
1,204,060
1,061,301
844,038
840,129
672,833
585,008
580,448
272,989
111,887
58,272
56,307
29,369
24,306
22,475
21,915
18,037,069
0.99
0.76
0.44
0.26
0.25
0.22
0.18
0.18
0.14
0.12
0.12
0.06
0.02
0.01
0.01
0.01
0.01
0.00
0.00
3.79
Sanofi
FR
Bayer (Regd)
DE
Fresenius SE & Co
DE
Novo Nordisk (B)
DK
UCB
BE
US
EUR
EUR
EUR
DKK
EUR
EUR
USD
190,471
135,711
57,731
40,727
45,457
703,562
28,365
12,917,761
9,118,412
5,080,286
5,063,829
2,045,581
748,479
22,373
34,996,721
2.71
1.91
1.07
1.06
0.43
0.16
0.00
7.34
GBP
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
1,529,393
1,373,721
127,144
1,009,938
535,521
270,222
334,081
199,102
192,991
3,199,890
1,417,622
1,207,867
1,026,988
605,254
306,458
304,129
230,175
197,668
0.67
0.30
0.25
0.22
0.13
0.06
0.06
0.05
0.04
SAP
ASML Holding
Iliad 4.875% 01/06/2016
Schibsted (B)
Volkswagen (Prefd)
Inditex
PPR
ElringKlinger
Continental
Reed Elsevier
Autogrill
Christian Dior
CTS Eventim
Hugo Boss
WPP
Eutelsat 5.00% 14/01/2019
Eutelsat 3.125% 10/10/2022
Consumer Staples
Unilever
Henkel & Co (Prefd)
Henkel & Co
Aryzta
Heineken 2.125% 04/08/2020 EMTN
Glanbia
Heineken 2.875% 04/08/2025 EMTN
Pernod-Ricard 4.875% 18/03/2016
Wal-Mart Stores 5.625% 15/04/2041
Coca-Cola 3.30% 01/09/2021
Procter & Gamble 1.45% 15/08/2016
Materials
Linde
Arkema
Brenntag
Johnson Matthey
Clariant (Regd)
Lanxess
Syngenta (Regd)
Rexam 6.75% VRN 29/06/2067
Arkema 3.85% 30/04/2020
Dow Chemical 4.125% 15/11/2021
Freeport-McMoRan Copper & Gold 3.55% 01/03/2022
Industrials
Siemens (Regd)
Ryanair Holdings
Schneider Electric
Philips Electronics
Bilfinger Berger
Safran
Prysmian
Alstom
Legrand
Wolseley
IMI
NORMA Group
HIT Finance 5.75% 09/03/2018
GFK
% Net
Assets
Utilities
Iberdrola
CEZ 4.875% 16/04/2025 EMTN
Fortum 2.25% 06/09/2022 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
GDF Suez 2.25% 01/06/2018 EMTN
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN
Market
Value
EUR
Healthcare
Vodafone Group
Drillisch
Tdc 4.375% 23/02/2018 Reg S
GB
MX
DE
ES
MX
DK
MX
NL
IT

161
Fidelity
Funds
Euro Balanced Fund
- continued

Code
Nominal
AT&T 4.875% 01/06/2044
AT&T 5.875% 28/04/2017
AT&T 5.55% 15/08/2041
Qwest 6.75% 01/12/2021
Market
Value
EUR
% Net
Assets
SE
SE
ES
US
US
US
US
US
EUR
EUR
EUR
GBP
GBP
USD
USD
USD
168,039
168,039
161,590
56,729
28,365
28,365
28,365
28,365
190,828
183,248
163,001
76,106
41,450
27,636
25,874
25,607
9,229,801
0.04
0.04
0.03
0.02
0.01
0.01
0.01
0.01
1.94
DE
ES
ES
FR
99
CH
DE
AT
SE
FR
DE
US
GB
99
DE
99
DE
ES
IT
ES
ES
DE
US
GB
US
NL
DE
99
LU
ES
CH
US
CH
IT
GB
US
NO
GB
GB
DE
ES
CH
CH
GB
GB
GB
CH
GB
US
GB
IT
SG
US
GB
FR
IE
FR
US
GB
US
NL
IE
GB
US
US
DE
IT
GB
IT
JP
GB
GB
US
FR
US
GB
GB
NL
EUR
EUR
EUR
EUR
EUR
CHF
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
GBP
EUR
GBP
EUR
EUR
GBP
EUR
EUR
EUR
USD
EUR
EUR
GBP
GBP
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
USD
GBP
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
GBP
GBP
USD
GBP
GBP
USD
EUR
EUR
EUR
EUR
EUR
160,565
1,295,426
1,055,866
20,041
2,779,789
245,970
2,449,651
111,329
1,772,907
1,616,259
1,440,731
1,318,350
113,752
975,990
1,022,159
1,093,957
1,087,338
993,680
886,369
827,979
807,950
720,195
655,196
743,959
673,895
569,978
656,885
611,564
567,092
605,963
437,923
537,726
401,430
537,388
392,471
545,233
473,568
364,936
468,475
478,999
490,201
598,495
467,287
392,092
321,144
304,886
418,573
370,027
498,913
357,144
401,598
437,923
437,923
341,681
308,583
318,088
308,583
362,017
218,962
258,001
258,001
203,534
347,300
224,053
145,974
113,459
112,026
85,094
85,094
113,459
56,729
56,729
85,094
56,729
64,500
56,729
56,729
56,729
15,359,688
8,338,655
6,112,407
3,484,129
2,996,607
2,845,432
2,531,062
2,156,991
1,844,973
1,637,882
1,579,621
1,502,618
1,379,900
1,159,589
1,155,944
1,144,564
1,086,631
1,015,907
911,832
839,388
798,640
787,067
781,271
752,794
685,829
617,103
616,278
610,847
608,708
605,454
597,070
585,395
579,764
578,010
571,545
554,314
547,592
544,347
531,575
517,149
510,777
497,702
491,396
461,576
459,086
452,014
449,641
439,098
427,198
405,119
387,883
384,775
373,910
367,372
321,279
319,704
314,442
307,902
302,850
295,670
282,690
275,482
274,668
248,491
130,711
114,033
112,872
110,180
102,338
98,905
79,402
78,516
65,671
63,039
62,148
62,067
60,773
55,272
3.22
1.75
1.28
0.73
0.63
0.60
0.53
0.45
0.39
0.34
0.33
0.32
0.29
0.24
0.24
0.24
0.23
0.21
0.19
0.18
0.17
0.17
0.16
0.16
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Bankia 5.75% 29/06/2016 EMTN
Axa 5.25% VRN 16/04/2040 EMTN
Severn Trent Water Utilities Fin. 6.25% 07/06/2029
Marsh & McLennan 4.80% 15/07/2021
Citigroup 4.587% 15/12/2015
ORIX 5.00% 12/01/2016
Financials
Allianz (Regd)
Banco Santander
Unibail-Rodamco
UBS (Regd)
Erste Group Bank
KfW 1.25% 17/10/2019
UBS London 6.375% 20/07/2016 EMTN
DNB Bank 4.375% 24/02/2021 Reg S
UBS Stamford 7.625% 17/08/2022
RBS 5.125% 13/01/2024
UBS London 5.625% 19/05/2014 EMTN
RBS 5.50% 23/03/2020 EMTN
Citigroup 4.50% 14/01/2022
BFCM 3.25% 23/08/2022 EMTN
HBOS 4.50% VRN 18/03/2030 EMTN
Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN
Societe Generale SCF 4.00% 07/07/2016 EMTN
RBS 5.75% 21/05/2014 EMTN
Market
Value
EUR
% Net
Assets
ES
FR
AU
KR
KR
US
FR
GB
GB
US
NO
GB
ES
KY
NL
KY
US
US
US
US
JP
CA
US
GB
US
FR
EUR
EUR
USD
USD
USD
USD
EUR
GBP
GBP
USD
USD
GBP
GBP
GBP
EUR
EUR
USD
USD
USD
USD
USD
USD
USD
EUR
USD
EUR
56,729
56,729
56,729
56,729
56,729
56,729
85,094
28,365
28,365
56,729
56,729
27,340
28,365
27,205
28,365
28,365
28,365
28,365
28,365
28,365
28,365
28,365
28,365
28,365
14,182
15,884
54,985
54,734
50,685
47,984
46,923
46,658
45,837
45,761
45,456
44,271
41,778
39,661
34,006
33,512
32,646
30,903
24,963
24,813
24,137
23,855
23,638
23,016
22,737
19,292
11,720
9,795
82,704,990
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
17.36
DE
DE
IT
IT
FR
ES
IT
DE
IT
ES
DE
IT
SE
ES
IE
IT
ES
DE
DE
DE
ES
FI
PL
BE
FR
NL
FR
GB
GB
DE
DE
AU
DE
GB
IT
KR
NO
FI
IT
DE
GB
GB
US
GB
GB
GB
DE
JP
DE
JP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
SEK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
EUR
EUR
AUD
EUR
GBP
EUR
KRW
NOK
EUR
EUR
EUR
GBP
GBP
USD
GBP
GBP
GBP
EUR
JPY
EUR
JPY
15,251,994
7,732,392
7,437,487
6,789,326
4,910,846
4,684,753
4,322,193
3,366,064
3,479,620
3,509,068
2,565,410
2,793,878
18,976,674
1,907,849
1,496,404
1,562,264
1,531,540
1,452,274
1,080,038
1,091,920
1,073,250
649,585
709,163
639,571
547,539
598,495
394,724
281,001
269,464
226,917
212,735
113,459
170,188
99,276
141,823
149,765,521
936,035
90,809
85,094
56,729
28,365
28,365
39,711
28,365
28,365
28,365
28,365
1,701,881
14,182
1,134,587
15,333,197
7,954,140
7,431,063
6,839,177
5,273,363
4,762,717
4,416,974
4,075,850
3,557,444
3,440,564
2,711,275
2,601,770
2,488,924
1,829,396
1,638,984
1,630,413
1,577,610
1,574,530
1,264,332
1,144,311
1,088,815
744,394
724,381
710,136
685,856
626,024
461,640
461,218
350,326
287,454
247,696
177,108
172,001
148,137
137,076
134,613
126,253
96,804
89,298
64,538
44,913
43,669
42,685
39,962
39,698
38,350
34,039
17,490
16,680
11,168
89,408,456
3.22
1.67
1.56
1.44
1.11
1.00
0.93
0.86
0.75
0.72
0.57
0.55
0.52
0.38
0.34
0.34
0.33
0.33
0.27
0.24
0.23
0.16
0.15
0.15
0.14
0.13
0.10
0.10
0.07
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
18.76
45,681
45,681
0.01
0.01
Government
Germany 0.50% 07/04/2017
Germany 1.75% 04/07/2022
Italy 4.25% 01/03/2020
Italy 3.00% 15/06/2015
France 3.00% 25/04/2022
Spain 5.85% 31/01/2022
Italy 5.00% 01/03/2022
Germany 3.25% 04/07/2042
Italy 4.00% 01/02/2017
Spain 3.25% 30/04/2016
Germany 2.50% 27/02/2015
Italy 5.00% 01/09/2040
Sweden 3.75% 12/08/2017
Spain 4.30% 31/10/2019
Ireland 5.50% 18/10/2017
Italy 4.50% 15/07/2015
Spain 4.75% 30/07/2014
Germany 3.25% 04/07/2015
Germany 3.50% 04/07/2019
Germany 1.75% 09/10/2015
Spain 4.00% 30/07/2015
Finland 3.375% 15/04/2020
Poland 3.375% 09/07/2024 EMTN
Belgium 4.00% 28/03/2032
France 4.50% 25/04/2041
Netherlands 2.25% 15/07/2022
France 4.00% 25/04/2055
UK Treasury 5.00% 07/03/2025
UK Treasury 1.75% 22/01/2017
Germany Inflation Linked Bond 1.75% 15/04/2020
Germany 3.25% 04/07/2021
Germany 1.75% 14/06/2013
UK Treasury 4.00% 07/03/2022
Italy 2.10% 15/09/2021
Norway 2.00% 24/05/2023
Finland 2.75% 04/07/2028
Italy 2.10% 15/09/2016
Germany 4.00% 04/07/2016
UK Treasury 4.50% 07/12/2042
UK Treasury 4.25% 07/12/2027
US Treasury 5.25% 15/02/2029
UK Treasury 4.00% 07/09/2016
UK Treasury 4.75% 07/09/2015
UK Treasury 5.00% 07/09/2014
Germany 4.25% 04/07/2018
Japan 1.90% 20/03/2029
Germany 4.00% 04/01/2018
Japan 2.00% 20/09/2040

Energy
162
US USD
56,729
Fidelity
Funds
Euro Balanced Fund
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets
433,163
433,163
0.09
0.09
269,546
92,946
45,420
29,089
24,960
461,961
0.06
0.02
0.01
0.01
0.01
0.10

EUR
Industrials

LU USD
562,001
EUR
620,391
2,662
2,662
0.00
0.00
Volkswagen Intl Finance 2.375% 22/03/2017 144A
Comcast 6.55% 01/07/2039
US
US
NL
US
US
USD
USD
USD
USD
USD
343,040
113,459
56,729
28,365
28,365

EUR
EUR
Bought CZK Sold EUR at 25.18708 20/11/2012
Bought EUR Sold NZD at 0.63137 20/11/2012
Consumer Staples
Altria Group 4.25% 09/08/2042
Pernod-Ricard 4.45% 15/01/2022 144A
Heineken 1.40% 01/10/2017 144A
US
FR
US
NL
USD
USD
USD
USD
452,521
291,949
113,459
28,365
352,131
251,624
96,398
21,933
722,086
0.07
0.05
0.02
0.00
0.15
US
US
US
US
USD
USD
USD
USD
145,974
153,273
73,748
34,038
173,909
126,746
62,241
26,933
389,829
0.04
0.03
0.01
0.01
0.08
FR
99
NL
ES
IT
IT
GB
FR
GB
NL
GB
NL
DE
FR
NL
GB
GB
GB
US
US
GB
NL
GB
GB
GB
IE
US
LU
NL
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
EUR
EUR
EUR
EUR
GBP
USD
GBP
USD
USD
USD
EUR
USD
GBP
EUR
EUR
USD
EUR
EUR
185,869
2,050,089
374,627
1,031,664
922,353
834,768
897,743
765,535
539,133
408,728
250,391
204,364
287,036
95,978
56,729
55,898
49,034
28,365
28,365
28,365
28,365
31,190
28,365
28,365
15,181
68,143
11,346
6,627
1,005
7,213,563
2,218,120
1,613,893
1,070,564
905,589
815,784
726,186
596,348
499,857
406,112
303,073
198,335
129,166
90,560
57,161
55,689
38,280
31,730
23,719
23,223
22,789
22,530
22,380
21,749
14,942
10,535
8,850
6,646
1,006
17,148,379
1.51
0.47
0.34
0.22
0.19
0.17
0.15
0.13
0.10
0.09
0.06
0.04
0.03
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.60
ES
FR
US
US
US
US
NZ
US
FR
EUR
EUR
USD
USD
USD
USD
NZD
USD
EUR
1,044,564
557,078
481,716
386,832
329,030
181,534
147,496
113,459
42,547
842,732
573,132
373,834
306,514
267,986
140,217
96,112
86,860
45,032
2,732,419
0.18
0.12
0.08
0.06
0.06
0.03
0.02
0.02
0.01
0.57
IE
EUR
917
12,903,587
12,903,587
2.71
2.71
Healthcare
Roche Holdings 7.00% 01/03/2039 144A
Financials
BNP Paribas
Aegon
BBVA 4.25% 30/03/2015 EMTN
HSBC Bank 3.10% 24/05/2016 144A
BNP Paribas 2.375% 14/09/2017 MTN
Eston 2006-1 A1B 0.397% FRN 19/04/2021
TS Co.mit One E 2.672% FRN 29/06/2013*
Proud 1 A 0.569% FRN 18/08/2017
Storm 2010-1 A2 1.233% FRN 22/03/2052
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017
Hmi 2010-1X A2 1.740% FRN 15/10/2054
Eston 2006-1 A2 0.741% FRN 19/04/2021
Wells Fargo & Co 3.676% 15/06/2016
US Bancorp 3.00% 15/03/2022 MTN
BAT Intl Finance 3.25% 07/06/2022 144A
Granite Master Issuer 2005-1 A5 0.29% FRN 20/12/2054
MetLife 4.125% 13/08/2042
Government
Spain 4.90% 30/07/2040
France 2.50% 12/01/2014
US Treasury 1.25% 31/10/2019
US Treasury 3.00% 15/05/2042
US Treasury 3.125% 15/11/2041
US Treasury 0.50% 31/05/2013
US Treasury 1.625% 15/08/2022
France 2.25% 25/02/2016
Open Ended Fund

7,993,265
5,478,246
4,863,281
1,103,174
1,900,786
358,485
226,047
168,530
496,001
294,189
1,251,531
512,204
493,642
592,889
605,399
575,313
587,204
454,795
95,696
401,539
19,227
95,103
17,054
429,501
249,422
18,803
16,616
462,069
19,748
16,830
16,927
36,731
29,734
12,564
152,564
11,229
17,000
21,821
85,268
24,686
24,106
324,276
84,360
88,868
250,222
326,675
409,337
1,268,022
120,233
1,043,774
1,100,599
235,945
1,058,676
360,847
602,192
885,073
568,879
973,696
432,439
295,015
94,232
40,582
38,745
19,631
11,910
10,940
8,055
7,265
7,228
7,132
6,410
6,154
4,895
4,315
2,991
2,773
2,494
2,399
1,373
1,096
876
856
800
663
492
265
241
223
211
192
191
131
122
56
54
44
30
19
(56)
(113)
(190)
(387)
(834)
(1,543)
(1,799)
(3,602)
(4,827)
(5,311)
(7,381)
(11,585)
(14,197)
(16,432)
(18,901)
(28,591)
(28,691)
(33,164)
835,936
0.09
0.06
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
0.18

EUR
Futures
Unlisted
Financials
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD
KY USD
Fractions
1,345,282
656,885
10
5
15
0.00
0.00
0.00
(5)
(0.00)
452,699,283
95.01
163
GBP
EUR
USD
EUR
USD
EUR
USD
GBP
AUD
USD
(3,726,455)
(374,811)
(1,985,340)
13,685,477
(6,824,154)
1,969,146
(1,468,476)
(118,440)
(284,351)
111,742
56,745
9,527
7,225
5,091
3,438
1,520
822
563
(539)
(1,015)
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
Fidelity
Funds
Euro Balanced Fund
- continued

EUR
EUR
2,296,897
(6,512)
76,865
(0.00)
0.02

EUR
Interest Rate Swaps
Pay fixed 4.222% receive float. (3m USDLIBOR)16/09/2018
Pay fixed 3.14% receive floating (6m EURBOR) 04/08/2021
USD
EUR
226,917
113,459

Net Assets
32,352
14,204
46,556
0.01
0.00
0.01
22,837,991
4.79
476,499,293
100.00
GEOGRAPHICAL SPLIT
Country
Germany
France
Italy
Spain
Netherlands
Ireland
UK
USA
Switzerland
Norway
Supranational
Denmark
Sweden
Belgium
Luxembourg
Mexico
Austria
Finland
Czech Republic
Curacao
Poland
Singapore
Japan
Cayman Islands
Korea
Australia
New Zealand
Canada
Country Code
DE
FR
IT
ES
NL
IE
GB
US
CH
NO
99
DK
SE
BE
LU
MX
AT
FI
CZ
CW
PL
SG
JP
KY
KR
AU
NZ
CA
% Net Assets
28.51
14.95
10.64
9.51
5.68
4.91
4.89
3.05
2.55
2.35
1.71
1.66
0.99
0.71
0.70
0.49
0.45
0.29
0.20
0.16
0.15
0.13
0.12
0.07
0.06
0.05
0.02
0.00
4.99
164
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Salamander Energy
Comstock Resources
AMEC
S-Oil
Gran Tierra Energy
Pinecrest Energy
Atlas Pipeline Lp/Fin Co 8.75% 15/06/2018
Teekay 8.50% 15/01/2020
Newfield Exploration 6.875% 01/02/2020
Pioneer Natural Resource 7.50% 15/01/2020
Tesoro 5.375% 01/10/2022
Tesoro 4.25% 01/10/2017
Ship Finance International 8.50% 15/12/2013
Berry Petroleum 6.75% 01/11/2020
Pioneer Natural Resource 6.65% 15/03/2017
Tennessee Gas Pipeline 8.00% 01/02/2016
Energy
Exxon Mobil
Chevron
Suncor Energy
BG Group
BP
Anadarko Petroleum
Apache
Saipem
Schlumberger
Valero Energy 6.625% 15/06/2037
EOG Resources
Denbury Resources
Ensco (A)
Oil Search
Phillips 66
Marathon Petroleum
CNOOC
Eni
Marathon Oil 2.80% 01/11/2022
Ophir Energy
Enbridge
Aker Solutions
Cenovus Energy
TransCanada
PetroChina (H)
Rowan Companies (A)
Hess
IPIC GMTN 5.875% 14/03/2021 Reg S
PTT (F)
IPIC GMTN 6.875% 14/03/2026 EMTN
Frontier Oil 6.875% 15/11/2018
Williams
Bonavista Energy
Halliburton
EQT
Valero Energy
Baytex Energy
Africa Oil
Helmerich & Payne
Origin Energy
Ocean Rig UDW
JX Holdings
Athabasca Oil
John Wood Group
Inpex
Talisman Energy
World Fuel Services
Cameco
Coastal Energy
Tullow Oil
Fugro
Dresser-Rand Group
Genel Energy
QEP Resources
Hoegh LNG Holdings
Eni 3.75% 27/06/2019 EMTN
Petroquest Energy
Amerisur Resources
SK Innovation
US
US
US
CA
NL
US
GB
GB
RU
US
US
US
IT
KR
US
US
US
US
GB
AU
US
US
CN
US
IT
VG
US
GB
CA
US
NO
CA
CA
CN
US
NL
US
KY
TH
NL
KY
US
US
LU
CA
US
US
LU
US
US
US
CA
CA
US
AU
CY
JP
LU
CA
CA
GB
JP
CA
US
CA
US
CN
JP
GB
CH
GB
NL
US
GB
US
US
BM
IT
US
GB
US
KR
USD
USD
USD
CAD
GBP
USD
GBP
GBP
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
AUD
USD
USD
HKD
USD
EUR
USD
USD
GBP
CAD
USD
NOK
CAD
CAD
HKD
USD
EUR
USD
EUR
THB
USD
GBP
USD
USD
EUR
CAD
USD
USD
USD
USD
USD
USD
CAD
CAD
USD
AUD
USD
JPY
EUR
CAD
CAD
GBP
JPY
CAD
USD
CAD
CAD
HKD
JPY
GBP
CHF
GBP
EUR
USD
GBP
USD
USD
NOK
EUR
USD
GBP
USD
KRW
11,842
4,690
5,432
6,819
5,792
175,788
10,531
27,196
290,099
2,517
2,318
1,982
3,269
133,237
1,828
97,345
1,030
7,782
2,028
13,446
2,164
1,832
47,154
1,995
4,161
75,865
80,606
8,938
1,994
66,382
3,841
2,101
1,538
49,605
2,102
1,910
1,196
39,476
5,820
862
28,449
52,631
1,589
37,932
2,897
1,565
790
42,469
449
1,580
28,449
837
3,823
779
3,140
2,291
6,535
25,769
813
2,696
2,315
6
2,826
869
1,552
1,473
25,324
657
896
431
7,706
285
324
1,129
498
686
1,846
9,428
2,156
16,549
3,186
82
1,070,851
514,127
428,714
226,741
204,643
200,396
194,933
194,467
179,700
172,444
170,123
163,111
146,959
141,653
126,686
121,276
119,352
118,515
116,069
103,348
102,020
99,474
97,505
97,197
95,579
83,509
81,153
79,945
79,090
77,420
75,437
74,264
68,781
67,227
66,597
65,546
62,579
60,185
59,998
59,074
57,432
55,898
55,025
52,662
51,606
50,148
47,832
47,674
47,219
45,515
38,341
38,031
37,835
37,156
36,888
36,632
34,718
34,672
33,849
32,856
31,729
31,434
30,429
30,032
29,930
27,231
26,591
24,631
20,300
19,648
19,576
19,295
16,716
14,792
14,510
14,117
13,595
13,342
12,850
12,546
12,236
12,004
0.87
0.42
0.35
0.18
0.17
0.16
0.16
0.16
0.15
0.14
0.14
0.13
0.12
0.12
0.10
0.10
0.10
0.10
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Market
Value
USD
% Net
Assets
GB
US
US
AU
CA
CN
GB
KR
CA
US
CA
US
CN
ID
US
US
MH
US
US
US
US
US
US
US
MH
US
US
US
US
BM
US
US
US
US
US
US
GBP
USD
USD
AUD
CAD
HKD
GBP
KRW
CAD
USD
CAD
USD
HKD
IDR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
3,863
688
709
2,042
8,879
2,067
479
90
1,356
5,611
2,766
4,497
2,692
1,372
1,941
2,141
1,661
1,604
1,460
1,195
821
1,115
1,073
777
793
690
547
550
350
377
309
257
160
212
81
50
11,996
11,989
11,907
11,745
11,372
8,733
8,183
8,179
6,730
6,354
4,982
4,834
2,662
2,279
2,212
2,165
1,765
1,569
1,484
1,294
1,049
985
940
812
793
719
706
617
381
379
330
306
216
206
106
60
7,717,250
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.29
Edison Spa 3.875% 10/11/2017 EMTN

IT
GB
US
GB
Centrica 4.375% 13/03/2029 EMTN
GB
GB
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB
GB
Western Power Distribution S. West 5.75% 23/03/2040
GB
GB
NL
Iberdrola
ES
HK
NL
FirstEnergy
US
Dominion Resources
US
PPL
US
KR
PG&E
US
GB
NextEra Energy
US
Red Electrica
ES
ENN Energy Holdings
CN
Exelon
US
US
KY
AES
US
NRG Energy
US
CEZ 4.875% 16/04/2025 EMTN
CZ
ITC Holdings
US
NL
AE
FR
FR
Energy Future Intermediate Holding 10.00% 01/12/2020 US
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES
Enel 5.25% 20/05/2024 EMTN
IT
FR
NL
HK
HK
Fortum 2.25% 06/09/2022 EMTN
FI
ID
HK
GenOn Energy 7.625% 15/06/2014
US
EUR
GBP
USD
GBP
GBP
GBP
GBP
GBP
GBP
GBP
EUR
EUR
HKD
EUR
USD
USD
USD
USD
USD
GBP
USD
EUR
EUR
HKD
USD
USD
GBP
USD
USD
EUR
USD
EUR
EUR
EUR
USD
USD
EUR
EUR
EUR
EUR
HKD
HKD
EUR
IDR
HKD
USD
173,783
91,512
3,141
73,020
75,865
66,382
47,415
47,415
37,932
35,087
52,157
13,409
29,852
47,415
1,370
1,159
1,891
52,157
1,310
28,449
721
37,932
1,027
11,181
1,274
36,036
18,966
3,776
1,705
13,827
263
12,570
12,570
11,313
9,428
8,531
6,285
6,285
5,657
5,971
913
32,290
5,028
12,706
888
3,664
241,298
171,834
147,263
143,305
132,155
129,584
90,081
75,059
72,305
71,367
69,799
69,401
65,953
63,042
62,683
60,827
55,873
55,802
55,657
51,411
50,190
49,886
48,197
46,401
45,446
42,479
41,186
39,424
36,742
21,329
20,895
16,885
16,801
16,596
11,074
9,688
8,574
8,419
8,037
7,875
7,755
7,367
6,427
6,135
5,195
3,916
0.20
0.14
0.12
0.12
0.11
0.11
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
Utilities

165
Fidelity
Funds
- continued

Code
Nominal
Genon Americas Genr 8.50% 01/10/2021
AES 8.00% 15/10/2017
Fortis (Canada)
GDF Suez 2.25% 01/06/2018 EMTN
CLP Holdings
NV Energy 6.25% 15/11/2020
AES 7.75% 15/10/2015
CMS Energy 6.875% 15/12/2015
Edison Mission Energy 7.00% 15/05/2017
Market
Value
USD
% Net
Assets
US
US
CA
FR
HK
US
US
US
US
US
US
US
GB
USD
USD
CAD
EUR
HKD
USD
USD
USD
USD
USD
USD
USD
EUR
2,987
2,658
82
1,886
262
1,422
1,213
1,218
772
566
121
38
291,605
3,279
3,042
2,775
2,546
2,234
1,699
1,319
1,289
872
612
137
18
4
2,487,444
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.03
US
US
US
GB
CA
US
AU
GB
GB
CA
DE
NL
CA
AU
FR
GB
US
ZA
AU
FR
GB
AU
CH
US
KR
LU
CA
DE
US
GB
CA
US
DE
SE
CA
US
US
PE
JP
MX
IE
US
AU
GB
DE
CA
ID
CA
RU
CA
JP
CH
US
AU
CA
JP
JP
CH
AU
US
US
AU
US
JP
FR
KR
AU
CA
CA
US
JP
AU
GB
GB
USD
USD
USD
GBP
CAD
USD
AUD
GBP
GBP
CAD
EUR
USD
CAD
USD
EUR
USD
USD
ZAR
AUD
EUR
GBP
AUD
CHF
USD
KRW
EUR
CAD
EUR
USD
USD
CAD
USD
EUR
EUR
CAD
USD
USD
PEN
JPY
MXN
AUD
USD
AUD
GBP
EUR
CAD
IDR
CAD
GBP
CAD
JPY
GBP
USD
AUD
CAD
JPY
JPY
CHF
AUD
USD
USD
AUD
USD
JPY
EUR
KRW
AUD
CAD
CAD
USD
JPY
AUD
GBP
EUR
3,203
203,887
172,592
5,088
7,153
4,040
4,271
2,887
3,612
2,737
638
2,023
2,358
75,865
1,140
99,572
1,896
12,133
1,679
69,469
2,440
8,157
7,591
1,411
186
47,415
1,246
569
340
61,640
604
901
689
42,674
3,530
870
396
44,880
1,359
7,400
3,680
556
1,086
5,184
354
725
18,886
503
1,482
1,570
1,423
1,490
323
5,556
2,986
413
470
54
10,022
1,490
361
3,323
241
7,183
119
53
3,565
448
2,179
935
7,605
21,033
4,590
8,171
223,668
223,087
176,000
162,946
161,251
157,572
151,015
144,549
110,880
110,055
107,302
107,140
106,633
104,554
104,043
103,306
99,318
99,283
98,741
97,078
88,529
83,565
81,352
77,774
75,880
75,671
72,051
71,814
69,350
64,456
63,353
62,240
56,988
54,861
52,061
51,472
45,973
45,001
38,085
36,740
35,093
30,211
29,869
29,645
29,338
29,288
29,219
28,457
26,622
24,609
24,349
23,534
23,415
23,335
23,308
23,289
21,304
21,197
20,760
20,474
19,513
18,502
16,866
16,375
15,133
14,967
14,694
13,477
12,252
11,805
11,612
11,295
11,290
10,977
0.18
0.18
0.14
0.13
0.13
0.13
0.12
0.12
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Alkane Resources
Tahoe Resources
Exxaro Resources
Hitachi Chemical
Tokyo Ohka Kogyo
Honam Petrochemical
Tiger Resources
Taiwan Cement
Rockwood Specialties Gro 4.625% 15/10/2020
Cemex 5.470% FRN 30/09/2015 144A
Materials
Ashland
Dow Chemical 4.125% 15/11/2021
BHP Billiton
Rio Tinto (UK)
Anglo American
Linde
Goldcorp
Arkema
Rexam 6.75% 01/06/2013 Reg S
Mosaic
Harmony Gold Mining
Arkema 3.85% 30/04/2020
Johnson Matthey
Iluka Resources
Clariant (Regd)
Albemarle
Korea Zinc
Franco-Nevada
Brenntag
Agrium
Ecolab
Lanxess
Akzo Nobel Sweden Finance 2.625% 27/07/2022 EMTN
Eldorado Gold
Eastman Chemical
PPG Industries
Yamato Kogyo
Mexichem
Newmont Mining
Newcrest Mining
BASF
Silver Wheaton
Agnico-Eagle Mines
IAMGOLD
JSR
Xstrata
Rock-Tenn (A)
Shin-Etsu Chemical
Nitto Denko
Syngenta (Regd)
Evolution Mining
Commercial Metals
Regis Resources
Sigma-Aldrich
Ube Industries
Eramet
LG Chem
Methanex
Premier Gold Mines
US Silica Holdings
Showa Denko KK
Jupiter Energy
London Mining
Rexam 6.75% VRN 29/06/2067
Market
Value
USD
% Net
Assets
CN
AU
US
MY
CN
ZA
JP
JP
KR
AU
CH
TW
CA
US
US
MX
CN
CA
DE
US
US
HKD
AUD
CAD
MYR
CNY
ZAR
JPY
JPY
KRW
AUD
GBP
TWD
USD
USD
USD
USD
HKD
CAD
USD
USD
USD
7,211
8,664
350
2,919
1,357
304
393
206
20
12,696
628
2,646
2,138
2,514
2,079
2,139
2,837
1,203
986
487
135
9,085
7,586
7,144
6,203
6,190
6,079
5,522
4,199
4,094
4,061
3,472
3,367
3,357
2,787
2,152
2,091
2,090
1,891
1,075
541
156
4,714,853
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.84
US
US
US
US
US
GB
US
CH
US
DE
US
LU
NL
GB
GB
US
US
IE
DE
FR
LU
SG
AU
DK
IE
US
FR
AU
US
NL
QA
GB
DE
SG
IE
US
US
CA
GB
US
US
GB
US
FR
GB
GB
US
US
JP
US
IT
CN
CH
US
US
FR
JP
US
GB
US
IE
JP
KR
AU
GB
US
USD
USD
USD
USD
USD
GBP
USD
GBP
USD
EUR
USD
EUR
EUR
GBP
GBP
USD
USD
USD
EUR
EUR
EUR
USD
AUD
DKK
EUR
USD
EUR
AUD
USD
EUR
QAR
GBP
EUR
USD
GBP
USD
USD
CAD
GBP
USD
USD
GBP
USD
EUR
GBP
GBP
USD
USD
JPY
USD
EUR
HKD
CHF
USD
USD
EUR
JPY
USD
GBP
USD
EUR
JPY
KRW
AUD
GBP
USD
18,067
6,477
4,129
2,459
3,552
14,286
2,613
4,176
153,051
1,526
833
99,462
97,918
71,123
75,865
989
1,393
2,369
1,280
3,014
71,123
85,348
14,110
14
15,725
1,139
1,396
24,347
1,722
3,262
1,908
6,718
795
66,382
4,179
968
2,097
747
37,932
1,739
831
28,449
56,899
1,386
20,916
28,449
588
1,072
2,242
2,394
2,531
50,321
362
1,345
1,977
1,108
3,065
39,818
3,386
1,472
6,571
808
1,443
4,472
3,638
385
380,133
335,728
322,788
229,549
216,891
196,910
191,035
182,462
181,761
153,469
143,386
137,964
137,524
137,084
126,322
121,361
118,009
111,157
107,584
103,002
102,741
98,401
97,477
96,480
91,176
89,631
87,356
85,538
83,327
81,634
79,641
78,350
77,845
76,058
72,132
68,080
67,380
64,514
64,305
61,561
58,549
57,947
57,484
55,186
54,420
53,851
53,841
53,751
49,479
49,096
48,725
46,867
46,850
45,068
44,488
42,711
41,683
41,428
40,341
39,459
38,102
35,254
34,805
33,556
33,241
32,840
0.31
0.27
0.26
0.19
0.18
0.16
0.16
0.15
0.15
0.13
0.12
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Industrials
General Electric
Danaher
United Technologies
Cummins
Wolseley
Siemens (Regd)
Precision Castparts
HIT Finance 5.75% 09/03/2018
SP Manweb 4.875% 20/09/2027 EMTN
Union Pacific
Caterpillar
Ingersoll-Rand
Alstom
Seek
Ryanair Holdings
Parker Hannifin
Schneider Electric
Sydney Airport
Emerson Electric
Philips Electronics
Industries Qatar
Capita
Bilfinger Berger
Experian
Boeing
Donaldson
Aspire Defence Finance (A) 4.674% 31/03/2040
AMETEK
Rockwell Automation
Rolls-Royce 6.75% 30/04/2019
Fedex 2.625% 01/08/2022
Safran
FedEx
Equifax
LIXIL Group
CSX
Prysmian
Owens Corning
MasTec
Legrand
Sumitomo
Galliford Try
West Japan Railway
Sung Kwang Bend
Brambles
Serco Group
Deere & Co
166
Fidelity
Funds
- continued

Code
Nominal
Rockwell Collins
Orion (South Korea)
Mitsui & Co
Copa Holdings (A)
Trimas
Bertrandt
Mitsubishi
NORMA Group
IMI
Secom
GFK
Obayashi
Encore Wire
Legrand 3.375% 19/04/2022 EMTN
Flowserve
Brammer
Zodiac Aerospace
GEA Group
easyJet
Amadeus Fire
Republic Services
ADT
Keppel
Chemring Group
51job ADR
Schindler Holding
Meggitt
Colfax
Jasa Marga Persero
Intertek Group
Cleanaway
NRW Holdings
CTCI
Pentair
Harbin Electric
Hopewell Holdings
United Tractors
Air China (H)
Meritor 8.125% 15/09/2015
TK
SATS
Anixter 5.625% 01/05/2019
Corrections Corp of America 7.75% 01/06/2017
GEO Group 7.75% 15/10/2017
US
KR
SG
JP
NL
CN
PA
US
ZA
DE
JP
DE
JP
NL
US
GB
JP
DE
JP
US
FR
FR
US
GB
FR
FR
US
GB
DE
DE
GB
DE
US
LU
HK
US
JP
CA
SG
HK
CN
SG
KR
GB
CN
HK
DE
US
CH
GB
US
US
ID
GB
GB
DE
CN
TW
HK
US
AU
TW
CN
US
CH
CN
HK
CN
US
ID
HK
CN
CN
US
KR
HK
US
US
SG
HK
US
US
US
US
US
HK
US
USD
KRW
USD
JPY
EUR
HKD
USD
USD
ZAR
EUR
JPY
EUR
JPY
GBP
USD
GBP
JPY
EUR
JPY
USD
EUR
EUR
USD
GBP
EUR
EUR
USD
GBP
EUR
EUR
GBP
EUR
USD
EUR
USD
USD
USD
CAD
SGD
HKD
HKD
USD
KRW
GBP
USD
USD
EUR
USD
CHF
GBP
USD
USD
IDR
GBP
GBP
EUR
HKD
TWD
HKD
USD
AUD
TWD
HKD
USD
USD
HKD
HKD
HKD
USD
IDR
HKD
HKD
HKD
USD
KRW
CNY
USD
USD
SGD
HKD
USD
USD
USD
USD
USD
HKD
USD
598
34
40,457
2,185
18,855
58,713
298
1,044
1,546
294
1,383
876
268
12,570
411
1,414
426
474
4,580
668
13,827
12,570
128
4,378
12,570
162
878
602
522
276
1,585
324
514
9,483
218
320
12,570
1,335
1,411
10,306
9,381
9,428
274
2,021
191
241
434
7,542
57
1,204
219
5,284
10,313
1,029
116
47
11,683
643
683
3,710
1,787
1,907
13,476
3,276
79
3,849
858
5,981
2,510
1,149
4,783
3,434
4,191
2,016
80
2,962
1,248
955
461
1,689
608
669
563
454
448
1,877
67
Market
Value
USD
% Net
Assets
31,894
31,594
31,442
30,717
29,195
27,614
27,182
25,664
25,313
24,645
24,621
24,232
23,034
22,185
21,921
21,767
21,647
21,596
20,459
20,331
18,920
17,621
17,285
16,965
16,676
16,642
16,560
16,430
16,310
16,190
15,979
15,050
14,620
13,928
13,396
13,118
12,719
12,398
12,247
12,176
11,530
10,898
10,513
10,227
8,919
8,725
7,841
7,598
7,500
7,496
7,461
6,362
6,211
5,985
5,292
4,798
4,707
4,434
4,287
3,942
3,780
3,766
3,557
3,513
3,307
3,159
3,081
2,957
2,664
2,518
2,451
2,426
2,182
2,021
2,020
1,564
1,295
1,064
1,050
897
724
685
592
503
481
470
73
7,456,577
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.08

Code
Nominal
Market
Value
USD
% Net
Assets
1,212,469
791,695
558,308
391,258
358,658
339,632
253,317
252,889
223,320
208,199
185,160
180,278
166,821
152,591
148,485
143,878
137,103
129,784
122,481
110,975
108,822
106,316
99,624
97,609
81,800
81,266
74,969
71,399
71,385
63,797
63,437
58,907
57,543
57,219
49,573
47,424
46,841
43,993
43,404
41,543
41,362
38,015
37,691
36,842
33,842
33,687
32,562
32,500
28,593
28,428
27,949
27,549
27,203
27,027
26,073
25,390
25,319
24,774
23,947
23,195
22,393
22,022
20,327
19,892
19,890
19,154
19,114
18,634
18,593
17,931
16,524
15,691
15,351
14,661
13,230
13,076
12,644
12,633
11,145
11,140
11,028
10,872
10,687
10,480
10,030
9,792
9,766
9,247
9,120
0.99
0.65
0.46
0.32
0.29
0.28
0.21
0.21
0.18
0.17
0.15
0.15
0.14
0.12
0.12
0.12
0.11
0.11
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Apple
Google (A)
Samsung Electronics
Microsoft
Cisco Systems
QUALCOMM
Oracle
SAP
Baidu ADR
Broadcom (A)
Tencent Holdings
Iliad 4.875% 01/06/2016
Adobe Systems
eBay
ASML Holding
Visa (A)
Altera
Lenovo Group
Corning
ARM Holdings
Juniper Networks
EMC
Amphenol (A)
Mastercard (A)
Fiserv
Lam Research
NVIDIA
VMware (A)
Facebook (A)
Accenture (A)
Texas Instruments
Sina
Xilinx
Arrow Electronics
Citrix Systems
NXP Semiconductor
Global Payments
ADTRAN
NCSoft
TE Connectivity
AsiaInfo-Linkage
Intel
Applied Materials
BMC Software
NetApp
Open Text
CGI Group (A)
Sourcefire
Synopsys
carsales.com
Cirrus Logic
eAccess
Akamai Technologies
Amdocs
MediaTek
SK Hynix
CompuGroup Medical
Electronic Arts
Universal Display
ASUSTeK Computer
Acme Packet
FLIR Systems
Capcom
Canon
Micron Technology
Symantec
Quanta Computer
Software
QLIK Technologies
167
US
US
KR
US
US
US
US
DE
CN
US
CN
TW
FR
US
US
NL
IL
US
US
US
US
CN
US
GB
US
US
US
US
TW
SE
US
LU
US
US
ES
CN
US
US
IE
US
US
US
CN
US
US
US
US
NL
US
US
GB
US
KR
CH
CN
US
US
US
TW
US
CA
CA
US
US
US
AU
US
JP
US
US
TW
KR
DE
DE
US
US
TW
US
US
JP
JP
US
US
TW
US
CN
DE
US
KR
USD
USD
KRW
USD
USD
USD
USD
EUR
USD
USD
HKD
TWD
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
HKD
USD
GBP
USD
USD
USD
USD
TWD
SEK
USD
USD
USD
USD
EUR
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
KRW
USD
USD
USD
USD
USD
TWD
USD
CAD
CAD
USD
USD
USD
AUD
USD
JPY
USD
USD
TWD
KRW
EUR
EUR
USD
USD
TWD
USD
USD
JPY
JPY
USD
USD
TWD
USD
HKD
EUR
USD
KRW
2,033
1,169
468
13,680
20,804
5,796
8,172
3,469
2,068
6,582
5,262
59,804
119,971
4,500
3,076
2,613
3,096
1,944
889
3,672
3,933
133,116
8,457
9,100
4,955
3,333
1,250
156
23,681
7,251
849
56,899
1,627
4,760
2,001
13,349
557
2,078
647
1,865
1,465
1,057
685
761
1,037
956
518
1,352
2,260
670
12,930
1,643
142
840
2,536
1,168
2,393
607
6,406
857
419
854
484
424
619
2,479
478
37
490
548
1,498
691
771
807
1,083
401
1,189
760
574
585
339
2,008
588
4,616
1,122
47,357
244
506
13
Fidelity
Funds
- continued

Code
Nominal
Tokyo Electron
SCSK
VeriFone Systems
TPK Holding
Youku ADR
Informatica
Kingsoft
Bechtle
AmTRAN Technology
Wirecard
Jabil Circuit 5.625% 15/12/2020
Market
Value
USD
% Net
Assets
JP
JP
US
TW
CN
CA
US
CN
DE
US
HK
TW
DE
TW
TW
US
US
US
JPY
JPY
USD
TWD
USD
CAD
USD
HKD
EUR
USD
HKD
TWD
EUR
TWD
TWD
USD
USD
USD
177
430
223
494
301
282
200
9,189
128
7,058
1,350
2,511
72
879
1,010
1,080
70
548
7,971
7,305
6,569
6,162
5,918
5,565
5,384
5,299
4,839
4,447
3,983
2,108
1,655
1,357
755
691
639
585
8,532,419
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.96
FR
US
DE
US
US
US
ZA
US
KR
US
FR
US
IE
US
GB
NO
US
US
US
US
US
US
US
US
DE
GB
DE
GB
HK
AU
US
CN
US
HK
DE
US
ES
GB
NL
GB
GB
JP
JP
FR
US
US
US
US
US
US
US
GB
TW
US
GB
NL
DE
JP
BR
JP
KR
US
US
FR
JP
US
US
JP
EUR
USD
EUR
USD
USD
USD
ZAR
USD
KRW
USD
EUR
USD
GBP
USD
GBP
NOK
USD
USD
USD
USD
USD
USD
USD
USD
EUR
GBP
EUR
USD
HKD
AUD
USD
HKD
USD
HKD
EUR
USD
EUR
GBP
EUR
GBP
USD
JPY
JPY
EUR
USD
USD
USD
USD
USD
USD
USD
GBP
TWD
USD
GBP
EUR
EUR
JPY
BRL
JPY
KRW
USD
USD
EUR
JPY
USD
USD
JPY
359,674
8,523
1,543
1,309
4,852
3,132
4,086
6,312
1,127
3,999
1,050
5,130
12,189
2,713
6,781
3,567
3,098
2,502
1,319
2,313
1,970
90,089
2,815
90,089
3,230
7,781
875
2,670
24,487
8,295
1,144
25,912
1,020
36,642
2,307
692
527
2,669
4,779
64,259
56,899
6,403
1,580
334
1,160
1,192
1,099
2,186
353
1,120
335
28,449
8,854
1,869
23,708
32,054
421
1,313
2,343
3,897
1,413
1,918
661
263
1,256
1,473
3,292
285
545,053
366,315
319,350
302,914
297,106
271,746
265,007
235,361
231,229
205,338
170,807
165,376
157,192
150,643
136,171
133,529
127,370
122,821
120,003
110,019
109,073
104,837
103,510
100,363
89,750
88,989
87,781
83,385
83,246
81,139
72,577
70,886
70,561
69,266
68,542
68,242
67,351
65,879
64,258
63,332
63,291
61,642
60,828
58,814
57,442
57,384
56,077
55,035
54,125
52,333
51,965
50,522
45,437
44,658
43,311
42,698
42,136
41,127
40,476
39,791
39,720
39,559
39,320
37,838
37,758
37,756
37,727
36,727
0.44
0.30
0.26
0.25
0.24
0.22
0.22
0.19
0.19
0.17
0.14
0.13
0.13
0.12
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03

Code
Nominal
BorgWarner
Nissan Motor
Ascena Retail Group
Publicis Groupe
Sands China
Brands
Autogrill
Vivendi
Steven Madden
Adidas
Under Armour (A)
Mitra Adiperkasa
William Hill
Kia Motors
Bajaj Auto
GKN
BMW
Quebecor (B)
Asics
PCD Stores Group
Trinity
Daimler (Regd)
Best Buy
Start Today
Yamada Denki
TripAdvisor
Magna International
Cineplex
Advance Auto Parts
PVH
Astral Media (A)
Eutelsat 3.125% 10/10/2022
Reed Elsevier (GBP)
Renault
Burberry Group
Hotel Shilla
AirMedia Group ADR
Hikari Tsushin
Tim Hortons
Duskin
Astra International
Kathmandu Holdings
Big Lots
Cablevision Systems 5.875% 15/09/2022
Dana Holding 6.50% 15/02/2019
KB Home 7.50% 15/09/2022
Ford Motor 6.375% 01/02/2029
Dollar General 4.125% 15/07/2017
Autonation 6.75% 15/04/2018
Ford Motor 6.625% 01/10/2028
Sally Holdings 5.75% 01/06/2022
Dana Holding 6.75% 15/02/2021
Ryland Group 5.375% 01/10/2022
Choice Hotels Intl 5.75% 01/07/2022
KB Home 8.00% 15/03/2020
Ford Motor 7.125% 15/11/2025
Ford Motor 6.625% 15/02/2028
Eutelsat 5.00% 14/01/2019
Time Warner
Volkswagen (Prefd)
Amazon.com
Home Depot
McDonalds
Naspers (N)
Comcast (A)
Hyundai Motor
Viacom (B)
Lowes
WPP
Coach
Pearson
Schibsted (B)
TJX
Walt Disney
NIKE (B)
Omnicom Group
McGraw-Hill
Mattel
ElringKlinger
Continental
Target
CTS Eventim
Time Warner Cable
Inditex
Reed Elsevier
Taylor Wimpey
Marks & Spencer 7.125% 01/12/2037 144A
Toyota Motor
PPR
Dollar General
DIRECTV
General Motors
Ralph Lauren
VF
Giant Manufacturing
News (A)
Marks & Spencer 6.125% 02/12/2019 EMTN
Hugo Boss
Denso
Sekisui House
Grand Korea Leisure
Newell Rubbermaid
Expedia
Christian Dior
Honda Motor
Johnson Controls
Staples
Nintendo
168
US
JP
US
FR
CN
US
IT
FR
DE
US
US
DE
US
ID
GB
KR
IN
GB
DE
CA
CN
JP
JP
CN
HK
DE
US
JP
JP
US
CA
CA
US
US
CA
FR
CH
CA
GB
FR
GB
KR
HK
CN
JP
CA
JP
ID
NZ
US
CN
US
DE
US
US
US
US
US
US
LU
US
US
US
US
US
US
ID
US
US
CN
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
JPY
USD
EUR
HKD
USD
EUR
EUR
EUR
USD
USD
EUR
USD
IDR
GBP
KRW
INR
GBP
EUR
CAD
HKD
JPY
JPY
HKD
HKD
EUR
USD
JPY
JPY
USD
CAD
CAD
USD
USD
CAD
EUR
CHF
CAD
GBP
EUR
GBP
KRW
HKD
USD
JPY
CAD
JPY
IDR
AUD
USD
HKD
CAD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
IDR
USD
USD
HKD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
555
4,328
1,791
656
9,237
715
3,253
1,609
1,167
763
127
373
573
43,412
5,016
486
795
7,289
298
678
10,574
1,349
14
202,408
25,858
335
991
1,357
336
436
294
410
159
94
232
6,285
118
215
708
152
356
155
61,554
2,574
101
110
285
6,140
3,410
171
12,101
428
54
3,275
2,619
1,822
1,746
1,705
1,649
1,636
1,517
1,274
1,009
940
907
747
1,056
646
680
328
472
383
351
374
324
305
260
258
5
193
562
1,415
97
349
2,703
10,310
Market
Value
USD
% Net
Assets
36,236
36,137
35,353
35,344
34,581
33,827
33,272
32,941
32,535
32,366
32,059
31,844
29,921
29,526
27,350
26,875
26,763
24,410
23,716
23,632
23,087
19,582
19,404
18,977
17,998
15,652
15,050
14,840
14,552
13,203
12,916
12,566
11,035
10,055
9,571
8,243
7,642
7,304
6,917
6,817
6,688
6,539
6,404
5,920
5,589
5,455
5,403
5,132
5,036
4,958
4,935
4,569
3,877
3,492
2,580
1,922
1,904
1,844
1,798
1,673
1,577
1,334
1,115
1,057
1,021
803
767
708
687
638
501
409
396
381
356
342
299
283
5
0
0
0
0
0
0
0
8,354,310
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.81
Fidelity
Funds
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
607,546
394,877
371,910
334,219
333,654
296,056
278,004
258,479
250,893
227,437
217,745
200,664
161,559
147,807
146,471
137,888
103,767
102,922
100,904
100,234
99,229
99,229
98,091
94,862
94,734
94,659
90,778
88,511
88,493
84,527
84,146
82,946
81,625
79,056
75,790
75,622
73,256
73,048
68,226
67,910
65,845
63,817
63,224
53,429
53,397
50,631
47,738
47,519
46,080
44,273
44,088
43,909
41,190
39,225
37,829
37,774
37,688
37,653
36,783
34,720
32,172
31,165
31,064
31,051
29,721
28,837
26,452
26,086
25,513
23,610
23,415
23,059
21,451
20,933
20,152
19,000
18,266
18,119
18,095
17,073
16,200
15,186
11,660
9,281
8,903
8,136
7,240
7,179
6,799
0.50
0.32
0.30
0.27
0.27
0.24
0.23
0.21
0.20
0.19
0.18
0.16
0.13
0.12
0.12
0.11
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Consumer Staples
CVS Caremark
Procter & Gamble
SABMiller
Diageo
Coca-Cola
PepsiCo
Wal-Mart Stores
Nestle (Regd)
Kraft Foods Group
Wal-Mart Stores 5.625% 15/04/2041
Estee Lauder (A)
Colgate-Palmolive
Wesfarmers
Unilever
Lorillard
KT&G
Unilever (UK)
Nigerian Breweries
General Mills
HJ Heinz
China Mengniu Dairy
Shoprite Holdings
Coca-Cola 3.30% 01/09/2021
Woolworths
Glanbia
Procter & Gamble 1.45% 15/08/2016
Altria Group 9.25% 06/08/2019
AVI
JM Smucker
Tesco
Henkel & Co (Prefd)
Danone
Elizabeth Arden
Swedish Match
Kellogg
Tyson Foods (A)
Calbee
Japan Tobacco
Devro
Gudang Garam
Ingredion
PZ Cussons
Henkel & Co
Marine Harvest
Souza Cruz
United Spirits
Shoppers Drug Mart
Booker Group
Amorepacific
Aryzta
Pernod-Ricard 4.875% 18/03/2016
Heineken 2.875% 04/08/2025 EMTN
Seven & I Holdings
Heineken 2.125% 04/08/2020 EMTN
Avon Products
LOreal
US
US
US
GB
GB
US
US
US
US
BE
CH
GB
KR
US
US
US
US
AU
NL
US
KR
GB
CN
NG
US
US
MX
BE
HK
US
US
GB
ZA
US
KE
AU
US
IE
US
US
ZA
US
US
GB
DE
FR
US
US
BR
SE
CN
US
IN
US
JP
JP
US
CN
GB
ID
US
GB
TR
DE
NL
GB
FR
NO
CA
BR
IN
CA
CH
GB
KR
US
CH
TW
FR
GB
NL
IT
JP
FR
FR
NL
US
FR
CN
USD
USD
USD
GBP
GBP
USD
USD
USD
USD
EUR
CHF
GBP
KRW
USD
USD
USD
USD
AUD
EUR
USD
KRW
GBP
HKD
NGN
USD
USD
USD
EUR
HKD
USD
USD
GBP
ZAR
USD
KES
AUD
EUR
EUR
USD
USD
ZAR
USD
EUR
GBP
EUR
EUR
USD
USD
BRL
SEK
HKD
USD
INR
USD
JPY
JPY
USD
HKD
GBP
IDR
USD
GBP
TRY
EUR
EUR
GBP
EUR
NOK
CAD
BRL
INR
CAD
CHF
GBP
KRW
EUR
CHF
TWD
EUR
GBP
EUR
EUR
JPY
EUR
EUR
EUR
USD
EUR
HKD
13,136
5,699
4,209
7,805
11,680
8,004
10,534
3,735
3,371
170,696
3,428
4,053
275
3,267
109,056
2,238
997
2,858
2,746
864
1,312
2,662
72,052
123,015
2,374
1,645
1,007
1,058
29,320
2,390
1,963
1,371
3,973
71,123
26,893
2,483
56,899
7,693
66,382
48,174
9,994
749
47,305
10,356
668
823
1,026
47,415
1,003
1,298
4,868
835
4,587
2,335
412
1,369
611
7,427
6,957
6,803
526
5,708
2,073
480
2,430
764
18,855
33,209
519
1,793
1,077
553
22
12,661
18
14,225
365
10,332
12,570
3,951
12,570
11,313
378
6,285
6,285
6,285
460
56
5,418

Rite Aid 7.50% 01/03/2017
Rite Aid 10.375% 15/07/2016
Rite Aid 8.00% 15/08/2020
Lotte Samkang
Wuliangye Yibin (A)
Siam Makro (F)
Kweichow Moutai
Rite Aid 9.75% 12/06/2016
Rite Aid 9.50% 15/06/2017
Market
Value
USD
% Net
Assets
BE
KR
HK
US
US
US
KR
CN
TH
US
CN
TW
US
US
EUR
KRW
HKD
USD
USD
USD
KRW
CNY
THB
USD
CNY
TWD
USD
USD
5,028
5
3,787
4,893
3,992
3,338
6
449
101
1,104
27
375
392
239
6,648
6,171
5,258
5,031
4,236
3,822
3,730
2,417
1,501
1,155
1,088
861
428
246
8,012,996
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.53
US
US
US
FR
US
GB
US
DE
US
DK
CH
US
US
IE
IE
DE
CA
US
US
CA
US
US
US
AU
US
IN
US
US
US
US
JP
FR
JP
AU
US
US
IL
US
US
US
US
US
BE
US
GB
US
JP
US
DE
US
US
US
AU
US
US
US
US
US
US
HK
US
IS
DE
JP
GB
JP
US
ZA
US
CN
US
SG
US
USD
USD
USD
EUR
USD
GBP
USD
EUR
USD
DKK
CHF
USD
USD
USD
GBP
EUR
USD
USD
USD
CAD
USD
USD
USD
AUD
USD
INR
USD
USD
USD
USD
JPY
EUR
JPY
AUD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
GBP
USD
JPY
CAD
EUR
USD
USD
USD
AUD
USD
USD
USD
USD
USD
USD
HKD
USD
DKK
EUR
JPY
GBP
JPY
USD
ZAR
USD
USD
USD
SGD
USD
32,125
6,612
6,832
4,663
8,884
16,023
5,505
3,633
3,363
1,187
951
2,697
2,770
2,399
4,554
1,069
2,116
2,123
2,203
1,543
980
888
1,447
2,556
375
1,766
727
762
1,289
996
423
507
814
796
37,932
1,230
929
409
472
369
339
328
520
214
2,410
866
613
538
350
331
213
4,657
320
617
475
451
771
421
568
33,837
426
14,467
226
1,141
1,157
390
642
929
283
1,145
1,106
7,214
148
801,202
467,168
456,203
410,241
404,468
358,354
339,583
316,624
209,436
191,379
183,031
164,593
145,059
131,444
128,034
122,072
118,284
118,160
91,251
86,205
84,789
79,130
63,220
62,924
62,670
57,486
56,626
56,340
53,514
48,424
46,656
45,731
40,433
39,184
38,809
37,681
37,626
34,684
32,231
31,772
31,354
31,259
30,334
29,775
28,743
28,715
28,432
25,257
24,631
24,318
23,811
23,655
23,609
23,196
22,842
22,527
21,979
21,389
20,971
20,708
20,667
19,118
18,944
17,431
17,336
17,050
16,935
16,906
16,077
15,370
14,663
14,434
14,278
0.65
0.38
0.37
0.33
0.33
0.29
0.28
0.26
0.17
0.16
0.15
0.13
0.12
0.11
0.10
0.10
0.10
0.10
0.07
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Healthcare
Pfizer
Johnson & Johnson
Gilead Sciences
Sanofi
Merck & Co
GlaxoSmithKline
Bayer (Regd)
Novo Nordisk (B)
Roche Holding
WellPoint
Stryker
Covidien
Shire
Fresenius SE & Co
UnitedHealth Group
Medtronic
Amgen
Allergan
Aetna
Ramsay Health Care
Humana
Eli Lilly & Co
Astellas Pharma
CSL
Hospira
MEDNAX
McKesson
Cooper Companies
UCB
Biogen Idec
Catamaran
Celgene
DaVita
Boston Scientific
Cochlear
Cigna
HCA Holdings
Medivation
Covance
Ossur
Sartorius (Prefd)
Daiichi Sankyo
Synergy Health
CareFusion
3SBio ADR
Endologix
CR Bard
169
Fidelity
Funds
- continued

Code
Nominal
Centene
Sorin
Grifols ADR
Ansell
Tornier
St Jude Medical
Hologic
ViroPharma
Health Net
Elan
Cipla (India)
Actelion (Regd)
United Drug
GN Store Nord
Medica
ABIOMED
HCA 4.75% 01/05/2023
Kalbe Farma
Smith & Nephew
Synageva BioPharma
HCA 6.50% 15/02/2020
STRATEC Biomedical
HCA 5.875% 15/03/2022
Starpharma Holdings
HMS Holdings
Mesoblast
HCA 6.25% 15/02/2013
HealthSouth 7.75% 15/09/2022
HCA 7.25% 15/09/2020
ZIOPHARM Oncology
Elan ADR
HCA 5.875% 01/05/2023
HCA 7.50% 15/02/2022
Shionogi & Co
HealthSouth 7.25% 01/10/2018
HCA 6.375% 15/01/2015
Teleflex 6.875% 01/06/2019
GI Dynamics CDI
HealthSouth 8.125% 15/02/2020
HCA 6.75% 15/07/2013
Verona Pharma
Cardiome Pharma
HCA 9.875% 15/02/2017
ZA
US
IT
ES
AU
NL
US
US
US
US
BR
US
IE
US
DE
BE
IN
NZ
CH
IE
CN
DK
FR
IN
US
US
US
US
US
ID
GB
US
US
US
US
DE
US
AU
US
AU
US
US
US
US
IE
US
US
US
JP
SG
US
US
US
US
US
US
US
US
US
US
US
CN
US
GB
US
CA
US
ZAR
USD
EUR
USD
AUD
USD
USD
USD
USD
USD
BRL
USD
EUR
USD
EUR
EUR
INR
NZD
CHF
GBP
HKD
DKK
EUR
INR
USD
USD
USD
USD
USD
IDR
GBP
USD
USD
USD
USD
EUR
USD
AUD
USD
AUD
USD
USD
USD
USD
USD
USD
USD
USD
JPY
SGD
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
USD
HKD
USD
GBP
USD
CAD
USD
2,082
360
5,734
531
810
750
316
587
171
441
1,619
482
917
353
100
1,089
1,346
4,280
166
2,120
14,758
468
406
490
269
341
2,276
6,413
171
58,796
540
134
217
4,949
560
124
4,314
2,538
151
525
2,986
2,700
2,529
566
232
2,406
2,136
2,176
139
2,567
1,804
1,650
1,238
1,112
1,129
1,084
1,062
270
1,068
1,141
600
384
495
7,134
283
911
32
Market
Value
USD
% Net
Assets
13,889
13,634
13,470
13,348
13,106
12,758
12,089
11,884
11,391
11,165
10,800
10,282
10,135
10,077
9,836
9,185
9,072
8,267
8,006
7,728
7,544
7,333
7,259
7,075
6,777
6,547
6,533
6,425
6,414
5,922
5,701
5,658
5,524
5,473
5,412
5,226
4,624
4,268
3,267
3,129
3,040
2,949
2,790
2,717
2,494
2,445
2,401
2,330
2,312
2,269
2,023
1,892
1,344
1,197
1,195
1,171
1,133
1,123
1,115
706
661
612
512
446
313
246
35
7,357,139
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.00

Code
Nominal
NTT DoCoMo
AT&T 6.80% 15/05/2036
AT&T 5.55% 15/08/2041
TELUS
Telefonica
KDDI
BT Group
BCE
Softbank
TeliaSonera
Drillisch
Sprint Nextel
Freenet
Sistema JSFC
NII Holdings
SK Telecom ADR
Tdc 4.375% 23/02/2018 Reg S
HKT Trust
XL Axiata
Telekom Malaysia
Maxis
Taiwan Mobile
Axiata Group
China Telecom (H)
StarHub
Globe Telecom
LG Uplus
Eileme 1 AB 14.25% 15/08/2020 144A
Nextel Communications 7.375% 01/08/2015
Eileme 2 AB 11.625% 31/01/2020 144A
Nextel Communications 5.95% 15/03/2014
Market
Value
USD
% Net
Assets
JP
US
US
CA
TW
ES
PH
US
JP
CA
US
RU
JP
SG
US
DE
GB
CA
JP
ES
SE
DE
US
DE
RU
US
NZ
TH
KR
SE
DK
HK
ID
LU
MY
ES
MX
MY
TW
NL
MY
ID
IT
HK
CN
SE
SG
GB
PH
US
KR
US
IT
US
US
US
US
SE
US
LU
SE
US
US
US
US
US
JPY
USD
USD
CAD
TWD
EUR
PHP
USD
JPY
CAD
USD
USD
JPY
SGD
USD
EUR
GBP
CAD
JPY
GBP
SEK
EUR
USD
EUR
USD
USD
NZD
THB
USD
EUR
EUR
HKD
IDR
SEK
MYR
EUR
EUR
MYR
TWD
EUR
MYR
IDR
EUR
HKD
HKD
EUR
SGD
USD
PHP
USD
KRW
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
54
52,157
56,899
1,103
29,280
5,045
961
47,415
710
1,182
740
2,644
936
16,092
8,994
3,370
11,152
847
1,042
18,966
4,688
2,383
5,273
1,686
36,873
3,482
12,663
3,630
1,365
12,570
12,570
19,892
24,397
198
8,308
11,313
10,056
6,286
3,943
9,113
6,184
12,594
15,792
7,097
17,709
6,285
2,847
4,742
240
5,157
878
4,867
3,771
481
4,474
2,620
1,802
1,642
1,714
1,746
1,443
1,415
863
801
267
178
78,093
72,056
71,909
71,411
67,069
66,485
61,975
55,525
55,066
51,579
49,260
44,781
42,767
42,313
42,138
38,502
38,227
36,850
32,796
31,699
30,900
29,361
29,212
27,887
27,742
26,986
25,033
23,275
21,251
18,517
18,492
18,369
17,353
17,143
16,241
14,803
14,743
14,303
13,667
13,666
13,201
12,750
12,618
11,540
10,492
8,891
8,553
7,799
6,669
5,689
5,605
5,249
5,010
4,950
4,865
3,023
1,923
1,733
1,719
1,701
1,628
1,556
865
822
317
191
4,908,997
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.00
US
US
US
GB
US
DE
AU
DE
US
US
ES
GB
GB
US
US
99
GB
HK
AU
GB
GB
USD
USD
USD
GBP
USD
EUR
AUD
EUR
USD
USD
EUR
GBP
GBP
USD
USD
USD
GBP
HKD
AUD
GBP
EUR
17,085
13,083
6,364
180,179
9,410
2,801
11,483
227,594
3,310
279,751
188,978
378,610
123,280
199,145
9,655
218,111
21,684
53,098
3,491
114,747
146,988
575,925
544,133
379,412
374,081
349,401
347,516
302,295
296,717
286,658
280,051
250,614
247,798
238,528
237,374
232,201
226,454
212,940
209,359
208,604
208,331
204,254
0.47
0.44
0.31
0.30
0.28
0.28
0.25
0.24
0.23
0.23
0.20
0.20
0.19
0.19
0.19
0.18
0.17
0.17
0.17
0.17
0.17
Financials
Vodafone Group
AT&T
Qwest 6.75% 01/12/2021
CenturyLink
MTN Group
AT&T 5.875% 28/04/2017
Telstra
China Mobile
Elisa 2.25% 04/10/2019 EMTN
AT&T 4.875% 01/06/2044
America Movil (L)
ES
GB
US
US
US
US
ZA
US
MX
US
MX
US
AU
MX
HK
FI
ES
ES
US
MX
GBP
GBP
USD
USD
USD
USD
ZAR
USD
USD
USD
USD
GBP
AUD
EUR
HKD
EUR
EUR
EUR
GBP
MXN
284,493
144,259
5,304
6,359
161,213
4,512
8,927
118,539
5,640
1,993
109,342
61,640
26,017
82,094
9,374
75,865
66,382
69,469
52,157
68,230
466,507
391,512
236,243
219,776
190,754
173,063
160,808
153,447
142,698
131,987
129,116
116,840
111,661
109,891
103,478
99,090
94,514
91,632
90,764
86,412
Wells Fargo & Co

JPMorgan Chase & Co
Citigroup
Allianz (Regd)
Invesco
HSBC Holdings
AIA Group
RBS 5.75% 21/05/2014 EMTN
0.38
0.32
0.19
0.18
0.16
0.14
0.13
0.13
0.12
0.11
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
170
Fidelity
Funds
- continued

Code
Nominal
US Bancorp
American Tower
RBS 5.125% 13/01/2024
UBS (Regd)
UBS Stamford 7.625% 17/08/2022
Westfield Group
Goodman Group
Axa 5.25% VRN 16/04/2040 EMTN
Barclays
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S
Suncorp Group
Bankia 5.75% 29/06/2016 EMTN
Aon
Marsh & McLennan 4.80% 15/07/2021
Westpac Banking
Prudential
SunTrust Banks
Marsh & McLennan
Citigroup 4.587% 15/12/2015
ORIX 5.00% 12/01/2016
Motability Operations Group 3.75% 29/11/2017 EMTN
Bank of Montreal
Public Storage
Northern Trust
Banco Santander
Link REIT
Boston Properties
MetLife
Shinsei Bank
CMT MTN 3.731% 21/03/2018 EMTN
Unibail-Rodamco
Legal & General Group 4.00% VRN 08/06/2025 EMTN
Central Pattana (F)
American Express
US
US
US
US
CA
GB
GB
CH
NL
FR
US
NO
IE
NL
US
FR
CH
AU
GB
GB
AU
US
FR
GB
CN
LU
ES
CH
GB
GB
GB
US
KR
GB
GB
US
US
ID
ES
US
AU
GB
AU
ES
ES
GB
JP
GB
GB
IT
US
US
AU
GB
GB
US
US
US
US
AU
JP
KR
GB
CA
GB
US
IE
TH
US
ES
HK
DE
US
IT
US
GB
US
GB
DE
JP
HK
JP
SG
FR
GB
GB
TH
US
GB
US
USD
EUR
USD
EUR
CAD
GBP
GBP
CHF
EUR
EUR
EUR
USD
GBP
EUR
USD
EUR
USD
AUD
EUR
GBP
AUD
USD
EUR
GBP
HKD
USD
GBP
USD
GBP
GBP
EUR
EUR
USD
GBP
GBP
EUR
EUR
IDR
EUR
USD
AUD
EUR
USD
USD
EUR
GBP
USD
GBP
USD
EUR
USD
USD
AUD
GBP
EUR
USD
USD
USD
USD
AUD
USD
USD
EUR
CAD
GBP
USD
EUR
THB
USD
EUR
HKD
EUR
GBP
EUR
USD
HKD
USD
GBP
EUR
JPY
USD
JPY
USD
EUR
EUR
EUR
THB
USD
GBP
USD
5,894
137,505
2,552
143,337
2,322
109,056
94,831
12,030
142,246
123,280
159,558
184,920
99,572
113,797
2,909
127,800
154,530
14,827
123,280
75,865
34,605
156,471
123,280
42,021
233,863
146,988
94,831
132,763
80,264
71,123
90,089
98,833
118,539
68,554
61,640
82,198
104,314
163,107
14,809
118,539
12,570
85,348
104,314
118,539
94,831
66,382
104,314
61,640
2,117
83,693
1,905
94,831
4,087
7,865
81,466
94,831
3,852
3,070
94,831
3,767
90,089
90,089
66,382
1,603
18,081
685
71,123
15,713
1,928
12,071
18,226
66,382
47,415
66,382
835
8,887
2,462
47,415
59,080
2,726
75,865
55,279
75,865
353
56,899
61,640
33,552
1,379
4,830
470
Market
Value
USD
% Net
Assets
195,090
191,058
190,008
189,025
188,517
183,164
182,369
180,512
179,773
177,698
177,219
176,647
174,816
169,892
168,160
167,992
166,690
163,656
159,428
158,761
158,458
158,391
154,287
154,203
153,420
147,843
147,472
136,016
135,757
134,351
131,122
130,471
130,058
128,997
128,133
127,138
126,109
125,329
123,655
123,256
122,180
121,124
120,893
119,699
119,227
119,175
117,953
117,316
113,938
109,382
108,338
108,259
107,804
107,643
106,928
104,674
104,233
103,964
103,450
100,440
97,386
96,659
95,155
94,721
94,644
93,764
92,725
92,127
91,675
90,641
90,514
90,011
89,857
89,420
88,479
87,205
86,751
86,338
84,023
83,165
81,656
80,804
80,509
79,564
77,985
77,500
77,167
76,753
75,998
71,014
0.16
0.16
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06

Code
Nominal
Danske Bank
RBS 9.50% VRN 16/03/2022 EMTN
Wharf Holdings
ORIX
Barclays ADR
CME Group
UBS London 6.625% 11/04/2018 EMTN
Remgro
Banco Do Brasil (Cayman) 3.875% 10/10/2022
Aeon Mall
BlackRock
DNB
CIMB Group Holdings
BAT Intl Finance 8.125% 15/11/2013 Reg S
Prologis
Lazard (A)
SberBank of Russia
UBI Banca 4.50% 22/02/2016 EMTN
Ventas
Charles Schwab
China Vanke (B)
Goldman Sachs Group
Kasikornbank (F)
SLM
British Land
Bank of America
BM&FBovespa
Bank Central Asia
Mitsubishi Estate
ING Groep
Loews
Mortgage Choice
Citigroup 4.50% 14/01/2022
Mitsui Fudosan
Korean Reinsurance
Kimco Realty
Robinsons Land
SM Prime Holdings
Manulife Financial
Greenhill & Co
Intact Financial
CubeSmart
Lincoln National
Bank of China (H)
CIT Group
UBS London 5.625% 19/05/2014 EMTN
Synovus Financial
171
IN
US
DK
US
GB
HK
JP
GB
GB
US
KR
IT
SG
KY
JP
CH
CA
FR
ZA
NL
BR
KR
KY
JP
US
FR
NO
US
MY
GB
CA
CA
US
DE
BM
US
GB
RU
HK
IT
US
GB
US
CN
US
TH
JP
US
GB
US
US
BR
ID
JP
99
NL
US
AU
SG
US
JP
US
KR
US
PH
PH
CA
HK
US
CA
US
KR
GB
US
BR
JP
RU
FR
DE
CN
US
US
GB
DE
CA
SE
HK
IT
CH
US
INR
USD
DKK
USD
USD
HKD
JPY
USD
EUR
USD
USD
GBP
SGD
GBP
JPY
GBP
CAD
EUR
ZAR
EUR
USD
USD
EUR
JPY
USD
EUR
NOK
USD
MYR
USD
CAD
USD
USD
EUR
USD
USD
GBP
USD
HKD
EUR
USD
GBP
USD
HKD
USD
THB
JPY
USD
GBP
EUR
USD
BRL
IDR
JPY
USD
EUR
USD
AUD
SGD
USD
JPY
USD
KRW
USD
PHP
PHP
CAD
HKD
USD
CAD
USD
KRW
EUR
USD
BRL
JPY
USD
EUR
EUR
HKD
USD
USD
HKD
EUR
CAD
EUR
HKD
EUR
EUR
USD
5,014
565
4,404
1,990
59,269
9,915
656
4,569
75,865
1,200
56,899
42,674
57,246
40,928
14,459
33,191
1,015
47,415
3,734
43,996
61,640
56,899
42,674
2,317
317
85,348
4,750
52,157
23,528
52,157
977
52,157
1,611
309
1,819
49,786
28,449
17,940
3,760
37,932
813
28,449
3,738
38,416
405
8,452
15,969
2,685
5,497
31,425
4,911
7,004
52,885
2,224
42,674
4,917
1,022
24,109
22,228
38,219
2,081
1,937
4,216
2,108
88,394
115,480
3,282
26,246
823
644
2,969
170
25,140
1,498
3,268
2,844,928
17,325
25,140
25,140
87,132
5,553
959
1,489
25,140
1,016
25,140
32,532
25,140
23,883
13,818
Market
Value
USD
% Net
Assets
70,692
70,480
68,919
68,846
68,098
67,391
67,261
67,030
66,929
66,885
66,866
66,571
65,589
65,400
65,328
65,315
65,186
64,683
63,886
62,530
61,605
60,733
60,307
60,057
60,026
59,635
59,304
59,184
58,685
55,779
55,691
54,898
54,492
54,026
53,650
53,369
53,180
52,523
51,989
51,929
51,376
50,983
50,538
50,114
49,441
49,284
48,338
46,905
46,860
46,461
45,287
45,244
45,029
43,943
43,825
43,475
43,316
43,074
42,864
42,329
41,991
41,945
41,279
41,120
40,854
40,731
40,526
40,246
39,169
39,016
38,630
37,060
37,003
36,801
36,506
36,497
36,488
36,227
35,639
35,597
35,482
35,432
35,269
35,208
34,955
33,936
33,770
33,547
33,280
33,178
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Fidelity
Funds
- continued

Code
Nominal
Regions Financial
Sun Life Financial
Erste Group Bank
Franklin Resources
BAT Intl Finance 7.25% 12/03/2024 EMTN
HCP
Equity Residential
NASDAQ OMX Group
Amlin
Discovery Holdings
RBS 5.50% 23/03/2020 EMTN
Bank of Nova Scotia
CBRE Group (A)
Zenith Bank
CapitaLand
SOHO China
DDR
Ocwen Financial
HBOS 4.50% VRN 18/03/2030 EMTN
Redwood Trust
Sino Land
Parque Arauco
Security Bank
CNinsure ADR
Swedbank
GPT Group
CapitaMall Trust
Ciputra Development
Mirvac Group
Hang Lung Group
SL Green Realty
Alam Sutera Realty
Aareal Bank
Summarecon Agung
Macquarie Group
Resolution
Malayan Banking
Hammerson
ICAP
KfW 1.25% 17/10/2019
Duke Realty
Stockland
Bumi Serpong Damai
Hysan Development
ACE
Unite Group
US
GB
ES
CA
AT
US
GB
US
US
US
GB
GB
DE
HK
ZA
US
GB
SG
ES
US
JP
CA
LU
US
US
NG
CN
SG
CN
CN
GB
US
US
GB
CH
US
IT
US
CA
BR
HK
US
CL
LU
PH
HK
JP
GB
CN
GB
NL
SE
AU
SG
ID
US
HK
CA
US
US
AU
HK
US
ID
JP
DE
ID
JP
AU
GB
MY
SG
US
US
GB
ES
GB
DE
SG
US
AU
ID
HK
CA
NL
CH
US
US
GB
JP
USD
EUR
EUR
CAD
EUR
USD
GBP
USD
USD
USD
GBP
EUR
EUR
USD
ZAR
USD
EUR
SGD
EUR
USD
JPY
CAD
EUR
USD
USD
NGN
HKD
SGD
HKD
HKD
EUR
USD
USD
EUR
GBP
USD
EUR
EUR
CAD
BRL
HKD
USD
CLP
USD
PHP
HKD
JPY
GBP
USD
GBP
EUR
SEK
AUD
SGD
IDR
EUR
HKD
CAD
USD
USD
AUD
HKD
USD
IDR
JPY
EUR
IDR
JPY
AUD
GBP
MYR
SGD
USD
USD
GBP
EUR
GBP
EUR
SGD
USD
AUD
IDR
HKD
CAD
EUR
USD
USD
USD
GBP
JPY
5,054
23,255
25,140
1,297
1,273
247
14,225
691
537
1,271
4,898
18,855
21,369
4,537
4,467
1,959
18,227
13,302
21,369
1,937
1,605
495
18,855
195
1,433
221,266
32,418
9,090
41,363
35,234
15,901
1,552
595
21,998
12,570
1,442
17,598
18,855
272
1,609
11,955
798
9,073
181
5,218
6,646
473
9,403
3,458
23,708
12,570
1,049
5,263
11,016
268,058
12,570
1,258
667
16,595
16,749
10,898
2,877
226
278,683
2
762
89,907
2
491
4,545
5,314
17,273
1,377
804
1,974
11,313
2,817
11,313
925
935
3,713
102,283
2,980
826
8,799
162
564
11,979
2,689
6
Market
Value
USD
% Net
Assets
32,600
32,433
32,235
32,133
31,986
31,642
30,843
30,656
30,389
30,257
29,483
28,792
28,640
28,635
28,573
28,320
28,056
27,866
27,696
27,388
27,147
26,884
26,253
25,622
25,382
25,369
24,221
24,159
24,148
23,790
23,397
23,385
22,748
22,567
22,231
22,187
22,048
21,901
21,341
21,297
21,267
21,182
20,718
20,655
20,550
20,357
20,339
20,324
20,056
19,886
19,614
19,467
19,399
18,948
18,927
18,686
18,471
17,992
17,705
17,098
16,980
16,935
16,800
16,784
16,592
16,362
16,337
16,199
16,167
16,005
15,687
15,668
15,657
15,281
15,020
14,877
14,771
14,665
13,772
13,373
13,301
13,170
13,106
12,834
12,763
12,692
12,491
12,474
12,280
11,499
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Melcor Developments
Macerich
H&R REIT
ORIX JREIT
Longfor Properties
UBS London 6.375% 20/07/2016 EMTN
Castellum
Kerry Properties
Guaranty Trust Bank
Sun Communities
Keppel Land
Swire Properties
Douglas Emmett
Norwegian Property
Ally Financial 8.00% 01/11/2031 (Unsecured)
Mercialys
TAG Immobilien
UDR
BFCM 3.25% 23/08/2022 EMTN
Validus Holdings
CIT Group 5.25% 15/03/2018
CIT Group 4.25% 15/08/2017
CIT Group 5.375% 15/05/2020
CIT Group 5.00% 15/08/2022
Wing Hang Bank
Amata (F)
Cedar Realty Trust
172
DE
TW
HK
CA
US
US
CA
JP
JP
BR
CN
DE
HK
ID
CH
GB
SE
US
SG
CH
US
CA
KR
HK
FR
NG
CN
US
AU
US
US
CH
US
NL
GB
JP
GB
US
SG
HK
US
CN
US
US
AU
NO
US
HK
GB
IT
HK
FR
CN
US
DE
US
US
MY
HK
CN
GB
TH
CA
FR
FR
US
TW
US
BM
US
US
US
US
US
US
US
US
US
US
US
US
US
HK
TH
US
US
US
US
US
TW
EUR
TWD
HKD
CAD
USD
USD
CAD
JPY
JPY
BRL
HKD
EUR
HKD
IDR
GBP
GBP
SEK
EUR
USD
CHF
USD
CAD
KRW
HKD
EUR
NGN
HKD
USD
AUD
EUR
USD
CHF
USD
EUR
GBP
JPY
EUR
USD
SGD
HKD
USD
HKD
USD
USD
AUD
NOK
USD
HKD
GBP
EUR
HKD
EUR
HKD
USD
EUR
USD
USD
MYR
HKD
HKD
GBP
THB
CAD
EUR
EUR
USD
TWD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
THB
USD
USD
USD
USD
USD
TWD
9,428
15,655
4,356
707
349
194
441
1
2
1,292
5,540
6,285
5,054
11,069
5,028
5,028
693
6,285
7,856
38
196
276
256
1,734
10,621
65,638
20,775
61
2,101
6,285
484
327
172
5,028
3,771
2
4,742
5,802
2,477
2,195
290
5,860
5,971
663
3,064
4,132
5,037
845
3,143
3,771
2,285
235
1,657
364
380
181
4,023
3,080
6,850
3,146
1,479
681
147
2,514
2,514
2,867
3,945
2,849
81
47
2,733
2,539
2,513
2,461
2,276
2,248
2,021
1,929
2,101
1,812
1,978
1,957
167
3,347
295
277
1,088
883
842
1,267
Market
Value
USD
% Net
Assets
11,473
11,306
11,305
10,984
10,865
10,844
10,609
10,601
10,363
10,162
9,703
9,597
9,554
9,482
9,420
9,324
9,286
9,042
8,954
8,869
8,857
8,711
8,711
8,562
8,496
8,269
8,265
8,140
7,904
7,855
7,746
7,591
7,191
7,061
7,006
6,869
6,860
6,850
6,847
6,768
6,737
6,589
6,587
6,260
6,203
6,194
6,005
5,815
5,638
5,261
5,169
4,931
4,861
4,746
4,390
4,372
4,153
4,098
4,041
3,843
3,818
3,551
3,456
3,395
3,323
3,305
3,057
2,911
2,904
2,887
2,815
2,705
2,672
2,542
2,461
2,265
2,258
2,186
2,182
2,174
2,062
2,035
1,766
1,673
1,550
1,541
1,137
1,036
961
693
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Code
Nominal
Krung Thai Bank (F)
Realogy Holdings
Bank of America 7.625% 01/06/2019
HSBC Bank 1.052% FRN 28/02/2013 EMTN
Ageas - Strip VVPR
Market
Value
USD
% Net
Assets
US
TH
US
US
US
US
US
GB
BE
USD
THB
USD
USD
USD
USD
USD
USD
EUR
480
862
418
311
6
4
2
1
43
530
506
455
347
199
5
2
1
0
24,291,876
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.80
DE
JP
JP
DE
GB
GB
DE
FR
JP
JP
US
IT
AU
IT
KR
GB
IT
NO
GB
ES
JP
IT
DE
DE
GB
GB
GB
GB
IT
IT
SE
ES
DE
EUR
JPY
JPY
EUR
GBP
GBP
EUR
EUR
JPY
JPY
USD
EUR
AUD
EUR
KRW
GBP
EUR
NOK
GBP
EUR
JPY
EUR
EUR
EUR
GBP
GBP
GBP
GBP
EUR
EUR
SEK
EUR
EUR
1,377,419
139,401,490
130,956,794
998,221
692,266
548,420
568,986
640,109
66,381,662
57,699,889
568,986
523,941
279,751
384,065
433,756,744
238,974
360,358
2,389,740
192,086
308,201
25,414,693
175,437
154,113
161,213
56,899
47,415
36,648
14,225
25,140
18,855
132,763
15,084
474
2,080,331
1,850,078
1,745,730
1,301,726
1,167,428
1,061,496
934,952
891,604
833,252
817,774
793,335
689,259
566,447
524,368
505,716
490,832
451,787
418,108
408,535
399,776
324,503
238,809
216,053
215,112
103,981
83,156
78,025
34,024
33,340
25,525
22,059
19,892
929
19,327,942
1.70
1.51
1.42
1.06
0.95
0.87
0.76
0.73
0.68
0.67
0.65
0.56
0.46
0.43
0.41
0.40
0.37
0.34
0.33
0.33
0.26
0.19
0.18
0.18
0.08
0.07
0.06
0.03
0.03
0.02
0.02
0.02
0.00
15.76
CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
105
533
434
166
219
4,146
2,433
2,335
810
690
10,414
0.00
0.00
0.00
0.00
0.00
0.01
84,195
79,470
55,918
6,672
6,553
6,401
5,463
5,043
4,037
2,955
2,884
2,561
2,536
2,434
2,273
2,254
2,098
1,787
1,613
1,610
1,601
1,479
1,423
1,416
1,386
1,284
1,209
1,086
1,070
0.07
0.06
0.05
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Code
Nominal
QR Enregy 9.25% 01/08/2020 144A
WPX Energy 5.25% 15/01/2017
Apache 6.00% 01/08/2013
Penn Virginia Resource 8.375% 01/06/2020 144A
Sandridge Energy 7.50% 15/03/2021 144A
Ep Ener/Everest Acq Fin 7.75% 01/09/2022 144A
Access Midstream Partner 5.875% 15/04/2021
Targa Resources Partners 6.375% 01/08/2022 144A
ATP Oil & Gas 11.875% 01/05/2015 (Defaulted)
Crosstex Energy 8.875% 15/02/2018
Epl Oil & Gas 8.25% 15/02/2018
Venoco 11.50% 01/10/2017
Gulfmark Offshore 6.375% 15/03/2022 144A
PDC Energy 12.00% 15/02/2018
Government
Germany 3.25% 04/07/2021
Japan 1.30% 20/06/2020
Japan 1.90% 20/03/2029
Germany 0.50% 07/04/2017
UK Treasury 1.75% 22/01/2017
UK Treasury 4.00% 07/03/2022
France 3.00% 25/04/2022
Japan 0.80% 20/09/2022
Japan 2.50% 20/09/2034
US Treasury 5.25% 15/02/2029
Italy 4.75% 01/09/2021
Italy 4.75% 15/09/2016
UK Treasury 4.50% 07/12/2042
Italy 2.10% 15/09/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
Spain 5.50% 30/04/2021
Japan 2.00% 20/09/2040
Italy 2.10% 15/09/2016
Germany 2.25% 04/09/2021
Germany 1.75% 04/07/2022
UK Treasury 4.00% 07/09/2016
UK Treasury 5.00% 07/09/2014
UK Treasury 5.00% 07/03/2025
UK Treasury 6.00% 07/12/2028
Italy 4.00% 01/02/2017
Italy 4.50% 15/07/2015
Sweden 4.50% 12/08/2015
Spain 5.85% 31/01/2022
Germany 4.75% 04/07/2040
Energy Future Inter. Holding 11.75% 01/03/2022 144A

Intergen 9.00% 30/06/2017 144A
Calpine 7.875% 15/01/2023 144A
Energy Future Intermediate Holding 11.00% 01/10/2021
Puget Energy 5.625% 15/07/2022 144A
Nrg Energy 6.625% 15/03/2023 144A
Puget Energy 6.00% 01/09/2021
PPL 8.75% 01/05/2014
DPL 6.50% 15/10/2016
Puget Energy 6.50% 15/12/2020
GenOn Energy 9.875% 15/10/2020
PPL 9.50% 01/07/2013
AES 7.375% 01/07/2021
Calpine 7.875% 31/07/2020 144A
Texas Competitive Electric 11.50% 01/10/2020 144A
Ipalco Enterprises 7.25% 01/04/2016 144A
GenOn Energy 9.50% 15/10/2018
AES Trust III 6.75% 15/10/2029
AES 9.75% 15/04/2016
Enron 6.625% 15/11/2005 (Defaulted)*
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
CA
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
959
977
871
20
836
781
10
784
777
566
588
529
535
503
484
516
3,407
482
395
309
329
290
233
215
208
61
174
999
995
939
936
874
838
819
817
812
615
614
565
564
560
542
532
528
519
401
337
329
303
243
237
221
64
7
305,921
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.25
US
US
NL
US
US
US
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
15,438
13,618
5,383
4,601
3,816
3,247
2,802
2,368
42
2,076
1,856
3,397
4,610
1,216
25
1,125
1,015
1,031
2,629
802
1,053
486
469
372
6
132
180
109
15,168
14,639
5,114
5,107
3,568
3,541
2,900
2,643
2,271
2,268
2,117
1,953
1,752
1,368
1,360
1,344
1,142
1,124
1,012
880
793
543
481
427
324
159
0
0
73,998
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
NL
US
US
AU
US
US
US
LU
US
US
GB
US
IE
US
IE
AU
AU
US
AU
US
AU
LU
US
US
US
LU
AU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
104,936
3,812
3,844
3,604
2,812
2,459
2,292
2,497
1,932
2,058
48
1,834
1,677
1,644
1,590
1,537
1,513
1,338
1,397
1,301
1,399
1,171
1,055
1,480
813
533
495
121,595
3,965
3,787
3,609
3,044
2,569
2,539
2,435
2,213
2,158
1,924
1,889
1,809
1,689
1,662
1,557
1,471
1,407
1,351
1,346
1,315
1,212
1,171
1,066
844
582
503
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Energy
NovaTek OAO GDR
Linn Energy 6.25% 01/11/2019 144A
PBF Holding 8.25% 15/02/2020 144A
Unit 6.625% 15/05/2021 144A
Chesapeake Energy 5.75% (Perpetual) 144A
Linn Energy 6.50% 15/05/2019
PDC Energy 7.75% 15/10/2022 144A
Kodiak Oil & Gas 8.125% 01/12/2019 144A
Linn Energy 7.75% 01/02/2021
Sabine Pass LNG 6.50% 01/11/2020 144A
WPX Energy 6.00% 15/01/2022
Linn Energy 8.625% 15/04/2020
Magnum Hunter Resources 9.75% 15/05/2020 144A
Access Midstream Partner 6.125% 15/07/2022
EV Energy 8.00% 15/04/2019
US
CY
RU
US
KY
US
US
US
US
US
US
US
US
US
US
US
CA
US
US
NO
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
80,606
2,297
491
6,605
6,603
6,285
5,179
4,724
3,939
2,701
3
2,530
2,481
2,390
2,233
2,132
1,921
1,674
1,577
1,508
1,559
1,375
1,362
1,305
1,265
1,244
1,141
1,024
1,035
% Net
Assets
Utilities
Equity Linked Notes

Market
Value
USD
Materials
Verso Paper Holdings 11.75% 15/01/2019 144A
MPM Escrow 8.875% 15/10/2020 144A
FMG Resources 6.375% 01/02/2016 144A
McJunkin Red Man 9.50% 15/12/2016
Cemex Finance 9.375% 12/10/2022 144A
BWAY Holding Co 10.00% 15/06/2018
Ineos Group Holdings 8.50% 15/02/2016 144A
Berry Plastics 8.25% 15/11/2015
Ardagh (USA) 7.375% 15/10/2017
Ryerson 9.00% 15/10/2017 144A
FMG Resources 7.00% 01/11/2015 144A
FMG Resources 6.875% 01/02/2018 144A
Chemtura 7.875% 01/09/2018
FMG Resources 6.00% 01/04/2017 144A
Headwaters 7.625% 01/04/2019
FMG Resources 6.875% 01/04/2022 144A
Ard Finance 11.125% 01/06/2018 144A
Crown Americas 6.25% 01/02/2021
Verso Paper Holdings 1.75% 15/01/2019 Reg S
OXEA Finance 9.50% 15/07/2017 144A
Boart Longyear Management 7.00% 01/04/2021 144A
173
Fidelity
Funds
- continued

Code
Nominal
Ardagh (USA) 9.125% 15/10/2020 144A
Calcipar 6.875% 01/05/2018 144A
Essar Steel Algoma 9.375% 15/03/2015 144A
Texas Petrochemical 8.25% 01/10/2017
Headwaters 2.50% 01/02/2014
Boise Cascade 6.375% 01/11/2020 144A
Goldcorp 2.00% 01/08/2014
New Gold 7.00% 15/04/2020 144A
Aperam 7.375% 01/04/2016 144A
Aperam 7.75% 01/04/2018 144A
Market
Value
USD
% Net
Assets
IE
LU
CA
US
US
US
CA
IE
CA
AT
LU
US
LU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
476
465
491
406
451
334
257
275
269
240
231
160
184
497
472
470
446
440
339
303
294
286
229
201
177
152
175,018
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
GB
LU
CY
LU
LU
US
US
US
US
US
US
US
US
US
US
US
US
US
MH
US
US
US
MX
MH
US
US
US
MH
US
US
US
MH
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
90,089
33,191
1,332
9,244
7,542
3,694
3,184
2,513
2,268
2,391
3,620
2,186
1,514
1,311
1,024
1,026
867
816
903
795
733
634
643
480
364
386
288
324
245
248
193
131
110
49
2
92,478
33,277
24,646
11,240
7,540
4,350
3,423
2,832
2,507
2,438
2,335
2,189
1,506
1,342
1,114
1,039
939
842
816
809
745
729
716
453
395
381
313
309
269
243
191
134
123
52
2
202,717
0.08
0.03
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.17
US
TW
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
NL
US
US
US
NL
KY
USD
TWD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
28,449
7,336
5,583
3,906
3,656
2,853
2,580
2,250
2,165
2,086
2,127
2,159
1,725
1,554
1,184
1,114
976
922
811
591
554
321
306
291
200
59
29,235
5,859
5,597
4,203
3,272
3,017
2,822
2,421
2,219
2,112
2,086
1,954
1,852
1,601
1,190
1,153
1,002
987
838
652
649
328
311
306
200
64
75,930
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
US
US
US
NL
US
USD
USD
USD
USD
USD
284,493
113,797
99,572
94,831
71,123
298,554
120,924
113,658
98,486
94,612
0.24
0.10
0.09
0.08
0.08

Code
Nominal
US
Reynolds Group Issuer 5.75% 15/10/2020 144A
US
CCH II Capital 13.50% 30/11/2016
US
Caesars Entertainment Operating 8.50% 15/02/2020 144A US
Station Casinos 3.66% 18/06/2018 144A
US
Claires Stores 9.00% 15/03/2019 144A
US
US
US
US
General Motors 4.75% 01/12/2013
US
US
Clear Channel Worldwide (B) 7.625% 15/03/2020
US
US
Clear Channel Worldwide (A) 9.25% 15/12/2017
US
DISH DBS 4.625% 15/07/2017
US
DISH DBS 5.875% 15/07/2022
US
DISH DBS 6.75% 01/06/2021
US
US
Videotron 5.00% 15/07/2022
CA
National CineMedia 6.00% 15/04/2022 144A
US
Lamar Media 5.00% 01/05/2023 144A
US
US
US
Sothebys 5.25% 01/10/2022 144A
US
US
Caesars Operating Escrow 9.00% 15/02/2020 144A
US
Hanesbrands 6.375% 15/12/2020
US
US
MGM Resorts International 8.625% 01/02/2019 144A
US
Tenneco 6.875% 15/12/2020
US
AmeriGas 6.50% 20/05/2021
US
US
Delphi 6.125% 15/05/2021
US
DISH DBS 6.625% 01/10/2014
US
MDC Partners 11.00% 01/11/2016
CA
UPCB Finance VI 6.875% 15/01/2022 144A
KY
MCE Finance 10.25% 15/05/2018
KY
UPCB Finance V 7.25% 15/11/2021 144A
KY
US
US
Burlington Coat Factory 10.00% 15/02/2019
US
Ferrellgas 6.50% 01/05/2021
US
US
DISH DBS 7.00% 01/10/2013
US
Sonic Automotive 7.00% 15/07/2022 144A
US
Sally Holdings 6.875% 15/11/2019
US
Universal City Development 8.875% 15/11/2015
US
US
Qvc 7.50% 01/10/2019 144A
US
Petco Holdings 8.50% 15/10/2017 144A
US
FGI Operating 7.875% 01/05/2020 144A
US
US
Cinemark USA 7.375% 15/06/2021
US
US
US
US
US
Clear Channel Worldwide (A) 7.625% 15/03/2020
US
Nexstar Broadcasting 7.00% 15/01/2014
US
Lamar Media 7.875% 15/04/2018
US
US
Lamar Media 5.875% 01/02/2022
US
US
WMG Acquisition 9.50% 15/06/2016
US
Videotron 9.125% 15/04/2018
CA
Satmex Escrow 9.50% 15/05/2017
MX
DE
US
US
Boyd Acquisition 8.375% 15/02/2018 144A
US
Tenneco 7.75% 15/08/2018
US
DISH DBS 7.125% 01/02/2016
US
Cooper-Standard Automotive 8.50% 01/05/2018
US
DISH DBS 7.75% 31/05/2015
US
AMC Networks 7.75% 15/07/2021
US
Delphi 5.875% 15/05/2019
US
US
US
Lamar Media 9.75% 01/04/2014
US
Easton-Bell Sports 9.75% 01/12/2016
US
US
Nexstar Finance 7.00% 15/01/2014
US
MTR Gaming Group 11.50% 01/08/2019
US
US
US
Sbarro 10.375% 01/02/2015 (Defaulted)*
US
Industrials
HD Supply 8.125% 15/04/2019 144A
VWR Funding 7.25% 15/09/2017 144A
ARAMARK 3.945% FRN 01/02/2015
Assoc Mat Llc/Amh New Fi 9.125% 01/11/2017
ARAMARK Holdings 8.625% 01/05/2016 144A
HDTFS 5.875% 15/10/2020 144A
Nortek 8.50% 15/04/2021 144A
Trac Intermodal 11.00% 15/08/2019 144A
Clean Harbors 5.25% 01/08/2020 144A
HDTFS 6.25% 15/10/2022 144A
Delta Air Lines 2009 1A 7.75% 17/12/2019
GEO Group 6.625% 15/02/2021
Ceridian 12.25% 15/11/2015
Isabelle Acquisition Sub 10.00% 15/11/2018 144A
Casella Waste Systems 7.75% 15/02/2019
ARAMARK Holdings 8.625% 01/05/2016 Reg S
Xerox 2.95% 15/03/2017
E Ink Holdings
First Data 6.75% 01/11/2020 144A
Avaya 10.125% 01/11/2015
WideOpenWest 10.25% 15/07/2019 144A
Audatex North America 6.75% 15/06/2018 144A
Reddy Ice 11.25% 15/03/2015
Ceridian 11.25% 15/11/2015
Avaya 7.00% 01/04/2019 144A
WideOpenWest 13.375% 15/10/2019 144A
Spansion 7.875% 15/11/2017
NCR 5.00% 15/07/2022 144A
Ceridian 8.875% 15/07/2019 144A
J2 Global Communications 8.00% 01/08/2020 144A
Infor US 9.375% 01/04/2019
NXP 9.75% 01/08/2018 144A
JDA Software Group 8.00% 15/12/2014
NXP 3.217% FRN 15/10/2013
Seagate Technology Intl 10.00% 01/05/2014 144A
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
174
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
6,417
5,776
4,500
4,886
4,918
3,922
4,301
3,771
3,035
80
2,974
3,243
2,572
2,503
2,572
2,342
2,195
2,377
2,146
2,072
2,075
1,696
1,602
1,686
1,602
1,553
1,406
1,350
1,286
1,190
1,176
1,064
1,071
1,029
953
916
859
890
874
1,143
815
862
824
772
733
646
607
606
527
547
494
470
460
757
431
446
412
464
438
388
386
368
358
336
331
297
288
16
278
293
268
257
260
248
216
206
192
177
129
125
73
12
5
13
31
64
Market
Value
USD
% Net
Assets
6,858
5,855
4,855
4,837
4,217
4,118
4,089
3,844
3,410
3,241
3,238
3,097
2,729
2,690
2,649
2,465
2,459
2,386
2,231
2,202
2,083
1,828
1,770
1,737
1,594
1,555
1,540
1,462
1,392
1,297
1,252
1,192
1,189
1,115
1,043
984
981
974
959
955
907
839
814
812
792
717
633
631
582
552
539
524
509
483
468
450
449
442
441
428
393
392
389
371
358
319
317
310
308
301
292
288
281
281
245
222
200
147
144
135
83
12
6
0
0
0
842,412
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.69
Fidelity
Funds
- continued

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Consumer Staples
Heineken 1.40% 01/10/2017 144A
Altria Group 2.85% 09/08/2022
Heineken 2.75% 01/04/2023 144A
Danone 3.00% 15/06/2022 144A
Pernod-Ricard 4.45% 15/01/2022 144A
Altria Group 4.25% 09/08/2042
Revlon Consumer Products 9.75% 15/11/2015
Post Holdings 7.375% 15/02/2022 144A
Rite Aid 9.25% 15/03/2020
Constellation Brands 4.625% 01/03/2023
NL
US
US
NL
US
FR
FR
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
104,314
99,572
80,606
42,674
37,932
12,570
10,685
6,285
1,319
1,348
1,150
1,078
592
153
104,631
99,880
84,334
42,915
41,805
12,973
11,945
6,344
1,391
1,361
1,232
1,102
606
172
410,691
0.09
0.08
0.07
0.03
0.03
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.33
US
US
CH
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
232,336
105,262
1,181
28,449
13,500
5,028
2,850
2,477
2,558
2,366
2,069
2,071
1,929
1,929
1,886
1,593
1,466
1,473
1,360
1,314
1,286
1,314
1,031
1,042
1,118
1,001
966
925
797
759
698
671
610
577
530
436
415
406
314
568
273
192
123
83
254,350
108,040
56,780
35,861
14,529
7,770
2,961
2,588
2,495
2,493
2,284
2,185
2,069
2,050
2,023
1,701
1,587
1,569
1,476
1,398
1,390
1,385
1,183
1,178
1,172
1,007
1,003
923
865
785
708
685
657
646
522
450
407
405
344
327
289
221
132
59
522,952
0.21
0.09
0.05
0.03
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.43
US
US
LU
FR
US
US
LU
BM
BM
LU
US
US
LU
US
US
BM
US
US
US
CA
LU
US
BM
US
GBP
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
85,348
104,314
8,159
6,285
5,489
4,227
4,995
3,631
3,304
3,215
2,492
2,168
2,121
2,447
1,699
1,339
1,304
995
763
677
646
694
426
385
139,171
108,614
8,761
6,429
5,846
5,236
4,976
3,940
3,670
3,420
2,417
2,298
2,280
1,939
1,748
1,440
1,327
1,057
843
709
690
588
471
406
0.11
0.09
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CC Holdings GS V 7.75% 01/05/2017 144A

Digicel 7.00% 15/02/2020 144A
Storm 2010-1 A2 1.233% FRN 22/03/2052

BNP Paribas
Wells Fargo & Co 3.676% 15/06/2016
Fosse MI 2011-1X A3 1.932% FRN 18/10/2054
US Bancorp 3.00% 15/03/2022 MTN
BNP Paribas 2.375% 14/09/2017 MTN
Storm 2011-4 A1 1.405% FRN 22/10/2053
Hmi 2010-1X A2 1.740% FRN 15/10/2054
Granite Master Iss. 2007-2 3M2 0.691% FRN 17/12/2054
Arkle 2010-2X 1A1 1.834% FRN 17/05/2060
Eston 2006-1 A2 0.741% FRN 19/04/2021
Aegon
Mapfre 5.921% VRN 24/07/2037
MetLife 4.125% 13/08/2042
German Residential Asset ND 1 A 0.445% FRN 20/07/2016
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017
CIT Group 4.75% 15/02/2015 144A
Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054
Ally Financial 8.00% 01/11/2031 (Guaranteed)
Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044
Proud 1 A 0.569% FRN 18/08/2017
CIT Group 5.50% 15/02/2019 144A
EP Energy 9.375% 01/05/2020 144A
Santander CF 2007-1 A 0.394% FRN 20/09/2022
Entertainment Properties 7.75% 15/07/2020
SLM 4.625% 25/09/2017 MTN
Realogy 7.875% 15/02/2019 144A
TS Co.mit One E 2.672% FRN 29/06/2013*
Discover Financial Services 6.50% (Perpetual)
Annaly Capital Management 7.50% (Perpetual)
TransUnion 11.375% 15/06/2018
Offshore Group Investments 11.50% 01/08/2015
SLM 3.875% 10/09/2015 MTN
Ineos Finance 9.00% 15/05/2015 144A
CNH Capital 3.875% 01/11/2015 144A
EP Energy 6.875% 01/05/2019 144A
SLM 8.45% 15/06/2018 MTN
Phh 9.25% 01/03/2016
Icahn Enterprises Finance 8.00% 15/01/2018 144A
Realogy 9.00% 15/01/2020 144A
SLM 8.00% 25/03/2020 MTN
Montell Finance 8.10% 15/03/2027 144A
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A
Landrys 9.375% 01/05/2020 144A
Capital One Capital VI 8.875% 15/05/2040
NSG Holdings 7.75% 15/12/2025 144A
DIRECTV 4.375% 14/09/2029
DIRECTV 5.15% 15/03/2042
Vivendi 3.45% 12/01/2018 144A
Sprint Nextel 9.00% 15/11/2018 144A
Digicel Group 8.25% 30/09/2020 144A
Digicel Group 10.50% 15/04/2018 144A
Leap Wireless International 4.50% 15/07/2014
Windstream 7.50% 01/06/2022
NII Capital 7.625% 01/04/2021
Digicel 8.25% 01/09/2017 144A
Clearwire Finance 12.00% 01/12/2015 144A
TW Telecom Holdings 8.00% 01/03/2018
Telesat (Canada) (L) 6.00% 15/05/2017 144A
NII Capital 8.875% 15/12/2019
Digicel 12.00% 01/04/2014 144A
% Net
Assets
213
212
228
225
308,729
0.00
0.00
0.25
113,797
109,056
109,056
66,382
2,125
90,089
59,639
90,089
90,662
56,752
69,672
52,157
52,157
39,334
33,191
28,863
8,141
6,871
37,932
29,022
32,243
1,500
21,161
18,688
23,708
18,966
1,832
19,290
23,708
13,827
14,293
11,997
11,513
12,638
7,328
6,511
7,659
7
6,400
5,028
230
5,370
4,956
3,796
2,924
3,126
3,215
2,785
2,753
2,708
2,801
4,943
2,537
102
103
91
1,910
1,928
1,744
1,620
1,592
1,384
1,407
1,219
1,071
1,158
1,094
1,013
1,098
2,875
875
815
781
622
27
920
721
696
645
534
19
380
1,603
216
1
148,733
113,651
111,614
109,390
106,971
97,719
97,615
95,677
91,611
74,620
70,554
60,812
52,446
50,220
48,161
45,962
45,495
42,601
37,426
37,405
32,622
29,023
26,958
24,151
23,580
23,481
21,412
20,061
18,793
17,528
16,957
15,103
12,924
12,537
12,064
7,968
7,841
7,005
6,830
6,404
6,021
5,759
5,513
4,232
3,779
3,628
3,303
3,006
2,959
2,899
2,888
2,886
2,715
2,589
2,582
2,321
2,225
2,116
1,802
1,745
1,739
1,484
1,446
1,323
1,271
1,233
1,228
1,165
1,104
1,080
945
917
908
837
808
788
781
738
682
543
492
394
321
281
276
0.12
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Financials
Healthcare
Roche Holding ADR
Roche Holdings 6.00% 01/03/2019 144A
HCA Holdings 7.75% 15/05/2021
Roche Holdings 7.00% 01/03/2039 144A
Vanguard Health Holding 8.00% 01/02/2018
Vanguard Health Holding 7.75% 01/02/2019 144A
VPI Escrow 6.375% 15/10/2020 144A
Multiplan 9.875% 01/09/2018 144A
Fresenius Medical Care US Fin. 5.75% 15/02/2021 144A
Valeant Pharmaceuticals 6.75% 15/08/2021 144A
Hologic 6.25% 01/08/2020 144A
Emdeon 11.00% 31/12/2019
Mylan 7.875% 15/07/2020 144A
Vanguard Health Holding 7.75% 01/02/2019
Sabra Health Care 8.125% 01/11/2018 144A
HealthSouth 5.75% 01/11/2024
IMS Health 6.00% 01/11/2020 144A
Mylan 7.625% 15/07/2017 144A
DJO Finance 9.875% 15/04/2018 144A
Rotech Healthcare 10.75% 15/10/2015
Sky Growth Acquisition 7.375% 15/10/2020 144A
Rotech Healthcare 10.50% 15/03/2018
American Renal Holdings 8.375% 15/05/2018
DJO Finance 8.75% 15/03/2018 144A
Vanguard Health Systems 11.099% 01/02/2016
US USD
BM USD
Market
Value
USD
175
NL
GB
GB
GB
FR
US
GB
US
FR
NL
GB
GB
GB
GB
GB
GB
NL
NG
ES
NL
US
CO
IE
GB
GB
GB
RU
US
GB
IT
US
NL
US
GB
GB
FR
US
US
US
IT
US
US
US
US
ES
US
US
US
US
US
US
DE
US
US
US
US
US
KY
US
GB
US
KY
US
US
US
US
US
US
US
IE
US
US
US
NL
US
LU
US
US
US
US
US
US
IE
LU
US
EUR
USD
USD
GBP
EUR
USD
GBP
USD
USD
EUR
USD
EUR
USD
EUR
GBP
GBP
EUR
USD
EUR
EUR
USD
COP
EUR
GBP
GBP
EUR
USD
USD
USD
EUR
USD
EUR
USD
USD
GBP
EUR
USD
USD
USD
EUR
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
EUR
USD
Fidelity
Funds
- continued

Code
Nominal
USI Holdings 4.310% FRN 15/11/2014 144A
Realogy 7.875% 15/02/2019 Reg S
US USD
US USD
Market
Value
USD
% Net
Assets
199
3
195
3
1,969,875
0.00
0.00
1.61

Code
Nominal
Enron 9.125% 01/04/2003 (Defaulted)*
US USD
Market
Value
USD
% Net
Assets
217
0
6,028
0.00
0.00
Materials
Government
US Treasury 3.125% 15/11/2041
US Treasury 1.625% 15/08/2022
Canada 3.25% 01/06/2021
US Treasury 0.875% 30/04/2017
US Treasury 1.00% 31/03/2017
US Treasury 1.75% 15/05/2022
US Treasury 2.00% 15/02/2022
US Treasury 0.625% 30/09/2017
France 1.10% 25/07/2022
US Treasury 3.00% 15/05/2042
US
US
CA
NZ
US
US
US
US
US
FR
US
USD
USD
CAD
NZD
USD
USD
USD
USD
USD
EUR
USD
1,109,522
915,119
483,638
562,727
421,998
308,201
308,201
203,887
175,437
90,089
5,028
1,172,193
908,756
544,522
475,640
426,201
313,076
310,729
210,815
174,718
134,924
5,168
4,676,742
0.96
0.74
0.44
0.39
0.35
0.26
0.25
0.17
0.14
0.11
0.00
3.81
IE
IE
USD
EUR
295
11
5,009,728
202,798
5,212,526
4.08
0.17
4.25
FMG Resources August 2006 5.069% FRN 18/10/2017

American Rock Salt 8.25% 01/05/2018 144A
Edgen Murray 8.75% 01/11/2020 144A
Tekni-Plex 9.75% 01/06/2019 144A
Rain CII Carbon 8.00% 01/12/2018 144A
USD
USD
USD
USD
USD
USD
USD
2,690
1,641
1,056
955
655
461
472
2,682
1,514
1,051
1,026
658
494
477
7,902
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
GB
CA
US
US
US
US
GBP
USD
USD
USD
USD
USD
1,085,731
1,190
761
711
768
150
1,751
1,184
805
779
726
153
5,398
0.00
0.00
0.00
0.00
0.00
0.00
0.00
US
US
US
US
US
US
US
US
KY
US
NL
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
12,240
2,264
2,122
2,049
1,946
1,932
1,076
39
56
563
154
655
11,713
2,273
2,150
2,026
1,972
1,949
1,081
835
705
577
157
37
25,475
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
US
US
US
US
US
CA
US
US
US
US
US
LU
US
US
US
US
US
CA
US
US
GB
US
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
GBP
USD
3,516
3,603
2,702
3,361
1,764
1,337
1,286
1,321
1,098
938
874
720
315
305
367
49
66
5
1
32
1,369
2
3,555
3,237
2,925
2,017
1,728
1,351
1,347
1,338
1,089
1,004
885
700
351
306
306
30
25
6
2
0
0
0
22,202
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
US USD
US USD
968
284
1,019
288
1,307
0.00
0.00
0.00
Industrials
Tervita 9.75% 01/11/2019 144A
NESCO 11.75% 15/04/2017 144A
USG 7.875% 30/03/2020 144A
Rural/Metro - WP Rocket 10.125% 15/07/2019 144A
United Airlines 9.875% 01/08/2013 144A
Open Ended Fund

AU
US
US
US
US
US
AU
Austria CP 0.21% 13/11/2012
Bank of Tokyo-Mitsubishi CD 0.296% 04/01/2013
BNP Paribas CD 0.352% 01/02/2013
Caisse des Depots CP 0.265% 22/01/2013
Deka CP 0.30% 03/12/2012
Erste Abwicklungsanstalt CP 0.240% 27/11/2012
HSBC France CD 0.261% 22/01/2013
KA Finanz CP 0.40% 06/11/2012
Landeskreditbank CP 0.26% 15/01/2013
Mizuho (Australia) Corp. Bank CD 0.195% 05/11/2012
Natixis CP 0.28% 03/12/2012
Nederlandse Waterschapsbank CP 0.305% % 11/05/12
Nordea Bank CP 0.22% 24/01/2013
Nordea Bank CP 0.28% 15/04/2013
Raboa CD 0.264% 27/11/2012
SMBCE CD 0.251% 16/01/2013
SMBCE CD 0.27% 07/01/2013
Sumitomo CP 0.24% 26/11/2012
Sumitomo CP 0.24% 27/11/2012
BNP Paribas CD 0.341% 14/01/2013
Credit Agricole CIB (Australia) CP 0.32% 03/12/2012
HSBC France CD 0.26% 04/01/2013
Mizuho (Australia) CD 0.244% 09/11/2012
Netherlands CP 0.23% 17/01/2013
Rabobank Nederland (Australia) CP 0.37% 03/12/2012
Svenska Handelsbanken CD 0.33% 30/11/2012
TFA CP 0.18% 26/11/2012
DE
AT
NL
AU
FR
FR
FR
AU
DE
GB
DE
DE
DE
FR
AT
DE
DE
AU
FR
NL
SE
SE
AU
GB
GB
GB
GB
GB
SE
SE
DE
AU
JP
FR
AU
AU
GB
FR
AU
NL
NL
AU
SE
AU
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
First Data 5.949 FRN 24/03/2018

Kronos 4.912% FRN 28/12/2017
NXP 4.751% FRN 03/04/2019
Viasystems 7.875% 01/05/2019 144A
Infor US 4.711% FRN 05/04/2019
Kronos Terminal 4.853% 24/04/2020
Kronos Terminal 4.913% 24/10/2019
Facebook (B)
TPK Holdings GDR
NXP Semiconductor 4.588% 04/03/2017
Spansion 0.00% 15/01/2016 Escrow (Defaulted)
WideOpenWest (B) 4.767% 17/07/2018
Caesars Entertainment Operating 7.40% FRN 28/01/2018
Univision Communications 5.534% FRN 31/03/2017
Mood Media 9.25% 15/10/2020 144A
Serta Simmons Holdings 8.125% 01/10/2020 144A
Jo-Ann Stores Hlds 9.75% 15/10/2019 144A
Graton Economic Dev Auth 9.625% 01/09/2019 144A
Party City Holdings 4.781% FRN 27/07/2019
International Automotive 9.125% 01/06/2018 144A
Jaguar Holding 9.50% 01/12/2019 144A
K. Hovnanian Enterprises 5.00% 01/11/2021 Reg S
Chukchansi Economic 9.75% 30/05/2020 Reg S
Mood Media 10.00% 31/10/2015
Vertis Holdings*
Adelphia Comm. 0.00% 31/12/2049 (Defaulted)*
Vertis Holdings (Old)
Consumer Staples
BI-LO 9.25% 15/02/2019 144A
BJs Wholesale Club 4.78 FRN 06/09/2019
Healthcare
Legend Acquisition Sub 10.75% 15/08/2020 144A
Jaguar Holding I 9.375% 15/10/2017 144A
Rural/Metro 10.125% 15/07/2019 144A
Unlisted
US
GB
US
US
USD
GBP
USD
USD
2,589
8
891
741
2,550
2,090
911
699
6,250
0.00
0.00
0.00
0.00
0.01
TH
TH
US
US
US
US
LU
THB
THB
USD
USD
USD
USD
USD
16,288
5,177
6,900
4,493
3,527
3,797
1,289
45,896
10,547
6,442
5,218
4,445
2,724
1,301
76,573
0.04
0.01
0.01
0.00
0.00
0.00
0.00
0.06
Energy
Chesapeake Energy 0.472% FRN 02/12/2017
Samson Term 2Nd Lien 4.788% FRN 25/09/2018
US
KY
US
US
CA
USD
USD
USD
USD
USD
1,858
1,365
919
296
2,717
1,863
1,549
975
300
0
4,687
0.00
0.00
0.00
0.00
0.00
0.00
US
US
US
US
USD
USD
USD
USD
1,955
3,215
1,652
74
2,116
2,114
1,798
0
0.00
0.00
0.00
0.00
Shin NVDR
Fairpoint Communications 7.372% FRN 24/01/2016
Sprint Nextel 7.00% 01/03/2020 144A
Broadview Networks 11.375% 01/09/2012 (Defaulted)
Utilities
Suburban Propane Partners 7.375% 01/08/2021 Reg S
Suburban Propane Partners 7.50% 01/10/2018 Reg S
176
Fidelity
Funds
- continued

Code
Nominal
Market
Value
USD
% Net
Assets
46,689
10,981
6,427
4,338
4,051
2,543
1,603
1,136
1,046
818
114
1
1
79,748
0.04
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.07

USD
USD
Financials
Kasikornbank NVDR
Realogy 0.241% FRN 10/10/2016
Bangkok Bank NVDR
Asurion Term Loan 4.335% FRN 24/05/2019
Hub International 8.125% 15/10/2018 144A
Penson Worldwide 12.50% 15/05/2017 144A
TH
TH
US
TH
TH
US
US
US
US
US
US
KY
GB
THB
THB
USD
THB
THB
USD
USD
USD
USD
USD
USD
USD
USD
165,490
1,893
6,430
756
14,529
2,452
1,556
1,130
1,037
90
505
107,401
111,486
Fractions
(19)

Bought USD Sold CZK at 0.04889 20/11/2012
(0.00)
118,185,353
96.34
4
2
6
0.00
0.00
0.00
118,185,359
96.34
Bank Deposits
Pohjola Bank TD 0.16% 01/11/2012
DnB NOR Bank TD 0.16% 01/11/2012
FI USD
NO USD
4
2

USD
Sold protection on Glencore Finance 20/09/2017
USD
EUR
USD
EUR
1,422,464
5,657
948,309
151,730
550
31
(8,304)
(11,283)
(19,006)
0.00
0.00
(0.01)
(0.01)
(0.02)

USD
USD
2,219,310
1,150,279
2,596,324
345,273
1,095,834
223,782
2,571,324
432,121
716,028
433,871
418,459
482,482
354,963
470,913
155,315
186,402
108,133
163,920
594,691
174,701
277,553
188,603
331,614
433,748
56,275
370,822
10,306
471,780
132,139
8,291
14,636
8,230
9,401
17,341
21,303
10,287
7,497
38,620
21,093
20,224
18,646
13,061
12,311
12,283
11,064
9,548
9,296
8,940
6,493
5,853
5,161
4,623
3,861
2,509
2,292
1,848
1,821
1,695
1,536
1,289
1,211
1,147
736
564
534
240
205
190
134
131
129
123
107
56
0.03
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,344
8,320
7,783
12,386
9,170
3,993
4,539
4,622
7,713
154,388
3,272
14,373
34,479
20,084
5,538
9,407
227,604
8,036
13,141
127,581
14,169
116,385
183,559
26,131
122,582
217,975
22,236
770,605
306,100
253,466
659,107
186,314
152,806
128,073
465,765
1,617,707
257,746
1,005,675
186,649
878,170
317,005
240,480
412,270
1,502,081
482,384
5,906,035
8,292,247
693,637
2,147,628
906,233
4,285,118
4,324,332
6,646,509
4,900,791
53
51
46
37
5
3
(2)
(22)
(34)
(53)
(104)
(133)
(231)
(269)
(272)
(295)
(376)
(382)
(448)
(467)
(645)
(681)
(811)
(844)
(906)
(1,075)
(1,121)
(1,161)
(1,358)
(1,380)
(1,763)
(2,153)
(2,154)
(2,575)
(2,807)
(2,943)
(3,208)
(3,448)
(3,508)
(3,887)
(3,987)
(5,104)
(5,782)
(11,422)
(19,367)
(30,218)
(35,188)
(35,540)
(36,659)
(48,792)
(89,884)
(93,971)
(116,957)
(156,860)
(511,478)
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.02)
(0.02)
(0.03)
(0.03)
(0.03)
(0.04)
(0.07)
(0.08)
(0.10)
(0.13)
(0.42)

USD
Futures
GBP
JPY
EUR
GBP
EUR
USD
USD
EUR
EUR
GBP
AUD
EUR
USD
USD
(3,496,307)
136,793,639
(1,753,130)
(267,284)
(2,236,556)
488,551
(143,799)
7,802
159,672
6,855
(653,582)
1,594,285
(5,899,725)
1,386,790
69,703
3,603
3,362
1,648
1,388
1,033
677
28
(51)
(210)
(1,608)
(6,407)
(7,838)
(14,653)
50,675
0.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
0.04

USD
Interest Rate Swaps
Pay fixed 1.50% receive float. (6m JPYLIBOR) 17/03/2015
177
EUR
USD
JPY
355,616
303,459
47,415,473
57,749
56,120
17,269
0.05
0.05
0.01
Fidelity
Funds
- continued

USD
Pay fixed 2.435% receive floating (6m BA) 01/03/2022
CAD
EUR
445,705
1,270,735
Ccy Contracts
12,473
10,341
153,952
0.01
0.01
0.13
Market % Net
Value Assets
USD
Options
USD

Net Assets
11
3,763
3,763
0.00
0.00
4,811,230
3.92
122,674,495
100.00
GEOGRAPHICAL SPLIT
Country
USA
UK
Germany
Japan
Ireland
France
Australia
Canada
Italy
Korea
Netherlands
Spain
China
Switzerland
Hong Kong
Norway
South Africa
Luxembourg
Mexico
Singapore
New Zealand
Taiwan
Russia
Thailand
Indonesia
Denmark
Belgium
Cayman Islands
Sweden
Brazil
Supranational
India
Israel
Nigeria
Philippines
Cyprus
Malaysia
Finland
Bermuda
Qatar
Kenya
Peru
Austria
Turkey
Colombia
Panama
Czech Republic
Chile
Iceland
Marshall Islands
Country Code
US
GB
DE
JP
IE
FR
AU
CA
IT
KR
NL
ES
CN
CH
HK
NO
ZA
LU
MX
SG
NZ
TW
RU
TH
ID
DK
BE
KY
SE
BR
99
IN
IL
NG
PH
CY
MY
FI
VG
BM
QA
KE
PE
AT
TR
CO
PA
CZ
CL
IS
AE
MH
% Net Assets
35.96
12.76
6.69
6.38
5.23
3.49
2.82
2.70
2.44
2.10
2.07
1.96
1.45
1.28
1.07
0.73
0.67
0.67
0.50
0.49
0.42
0.41
0.36
0.35
0.32
0.31
0.30
0.29
0.25
0.24
0.22
0.19
0.14
0.14
0.14
0.11
0.10
0.09
0.07
0.07
0.06
0.06
0.04
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
0.00
3.66
178
Fidelity
Funds

Code
Nominal
Market
Value
USD
% Net
Assets

Code
Nominal
Gran Tierra Energy
Pinecrest Energy
JX Holdings
Energy
Exxon Mobil
Chevron
CNOOC
Suncor Energy
BP
PetroChina (H)
SK Innovation
BG Group
Anadarko Petroleum
Valero Energy 6.625% 15/06/2037
Apache
S-Oil
Ensco (A)
Schlumberger
EOG Resources
Ophir Energy
Valero Energy
Saipem
Marathon Oil 2.80% 01/11/2022
IPIC GMTN 5.875% 14/03/2021 Reg S
Denbury Resources
Phillips 66
Marathon Petroleum
PTT (F)
Hess
IPIC GMTN 6.875% 14/03/2026 EMTN
Frontier Oil 6.875% 15/11/2018
Dresser-Rand Group
Williams
Bonavista Energy
Enbridge
Halliburton
Cenovus Energy
QEP Resources
Rowan Companies (A)
TransCanada
EQT
Eni 3.75% 27/06/2019 EMTN
Africa Oil
Ocean Rig UDW
Athabasca Oil
Helmerich & Payne
Aker Solutions
Coastal Energy
Baytex Energy
Tullow Oil
Cameco
Talisman Energy
Fugro
World Fuel Services
John Wood Group
Eni
Genel Energy
Hoegh LNG Holdings
Petroquest Energy
Amerisur Resources
Salamander Energy
Comstock Resources
US
US
US
CN
NL
US
CA
RU
GB
CN
KR
GB
US
US
KR
US
CN
US
US
KR
LU
GB
US
US
GB
VG
US
IT
US
KY
US
US
US
US
TH
US
KY
US
US
US
LU
CA
CA
US
CA
LU
US
US
US
CA
US
IT
CA
US
CN
NL
CY
CA
ID
US
NO
US
CN
CA
CA
GB
CA
CA
GB
NL
US
GB
IT
GB
US
BM
US
GB
US
GB
US
US
USD
USD
USD
HKD
GBP
USD
CAD
USD
GBP
HKD
KRW
GBP
USD
USD
USD
USD
HKD
USD
USD
KRW
EUR
USD
USD
USD
GBP
USD
USD
EUR
USD
EUR
USD
USD
USD
USD
THB
USD
GBP
USD
USD
USD
EUR
CAD
CAD
USD
CAD
USD
USD
USD
USD
CAD
USD
EUR
CAD
USD
HKD
USD
USD
CAD
IDR
USD
NOK
CAD
HKD
CAD
CAD
GBP
CAD
CAD
GBP
EUR
USD
GBP
EUR
GBP
USD
NOK
USD
GBP
USD
GBP
USD
USD
491
218
240
7,603
288
8,622
283
15,014
1,251
6,383
56
429
102
104
6,584
5,070
1,417
123
70
62
3,932
90
73
42
473
3,749
140
90
3,983
2,599
253
3,280
78
66
308
58
1,406
2,601
52
78
1,874
141
63
76
67
2,099
80
22
71
49
35
1,439
198
1,406
1,845
26
112
132
940
30
68
72
1,237
27
26
47
53
90
376
14
26
62
33
55
34
90
105
808
156
189
34
35
44,389
23,869
18,964
15,721
10,185
9,830
9,421
9,300
8,949
8,650
8,230
7,948
7,458
7,096
7,000
6,316
5,988
5,984
5,790
5,608
5,291
5,153
5,071
4,848
4,235
4,127
4,028
4,025
4,010
3,963
3,858
3,826
3,664
3,572
3,178
3,056
2,838
2,762
2,697
2,687
2,602
2,520
2,514
2,449
2,361
2,356
2,341
2,306
2,247
2,187
2,118
2,036
1,960
1,895
1,825
1,796
1,789
1,604
1,562
1,423
1,339
1,330
1,298
1,209
1,076
1,075
1,022
967
956
942
913
847
769
722
689
664
627
613
597
586
585
581
0.50
0.27
0.21
0.18
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Market
Value
USD
% Net
Assets
CA
CA
CA
JP
CAD
CAD
CAD
JPY
434
43
88
1
555
214
158
1
365,811
0.01
0.00
0.00
0.00
4.11
Edison Spa 3.875% 10/11/2017 EMTN

IT
HK
ENN Energy Holdings
CN
GB
GB
Centrica 4.375% 13/03/2029 EMTN
GB
GB
US
HK
HK
Wales & West Utilities Fin. 6.75% VRN 17/12/2036 EMTN GB
ID
GB
Western Power Distribution S. West 5.75% 23/03/2040
GB
HK
GB
NL
CEZ 4.875% 16/04/2025 EMTN
CZ
NL
KR
Dominion Resources
US
NL
AE
GB
FR
PPL
US
US
KY
FirstEnergy
US
Exelon
US
PG&E
US
FR
CLP Holdings
HK
NextEra Energy
US
Red Electrica
ES
Gas Natural Capital Markets 5.375% 24/05/2019 EMTN ES
Enel 5.25% 20/05/2024 EMTN
IT
FR
NL
AES
US
NRG Energy
US
Fortum 2.25% 06/09/2022 EMTN
FI
ITC Holdings
US
Iberdrola
ES
GDF Suez 2.25% 01/06/2018 EMTN
FR
Fortis (Canada)
CA
GB
EUR
HKD
HKD
GBP
GBP
GBP
GBP
USD
HKD
HKD
GBP
IDR
GBP
GBP
HKD
GBP
EUR
EUR
EUR
USD
USD
EUR
EUR
GBP
EUR
USD
EUR
USD
GBP
USD
USD
USD
USD
HKD
USD
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
EUR
CAD
EUR
9,885
4,749
2,158
4,522
3,608
3,749
3,280
124
626
22,139
2,343
8,712
2,343
1,874
609
1,734
2,577
2,110
2,343
2,577
51
1,918
1,918
1,406
1,726
84
1,874
1,781
937
42
49
40
1,439
180
22
30
959
959
863
911
115
52
767
12
108
288
3
14,410
13,725
10,493
8,953
8,491
7,081
6,530
6,403
5,796
5,317
5,051
4,451
4,206
3,709
3,573
3,562
3,527
3,449
3,255
3,115
2,757
2,694
2,577
2,564
2,541
2,532
2,474
2,465
2,099
2,035
1,905
1,741
1,692
1,690
1,532
1,526
1,422
1,308
1,285
1,226
1,202
1,198
1,117
981
925
558
389
88
0
157,210
0.15
0.12
0.10
0.10
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
1.76
USD
KRW
USD
GBP
GBP
CAD
USD
EUR
USD
HKD
USD
ZAR
USD
USD
GBP
CAD
MYR
CNY
KRW
USD
EUR
CAD
USD
EUR
EUR
KRW
10,075
37
8,529
164
246
346
104
4,730
163
4,944
104
643
3,749
4,920
146
96
2,002
930
10
74
2,343
92
3,046
36
35
14
11,024
10,262
8,697
8,208
7,871
7,805
7,248
6,610
6,361
6,229
5,447
5,260
5,167
5,105
4,480
4,325
4,253
4,244
3,931
3,902
3,739
3,687
3,185
2,989
2,855
2,807
0.12
0.12
0.10
0.09
0.09
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
Utilities
Materials
Dow Chemical 4.125% 15/11/2021
LG Chem
Rio Tinto (UK)
BHP Billiton
Ashland
Arkema 3.85% 30/04/2020
Mosaic
Harmony Gold Mining
Rexam 6.75% 01/06/2013 Reg S
Anglo American
Goldcorp
Korea Zinc
BASF
Lanxess
Honam Petrochemical
US
KR
US
GB
GB
CA
US
FR
US
CN
US
ZA
AU
GB
GB
CA
MY
CN
KR
NL
LU
CA
GB
DE
DE
KR

179
Fidelity
Funds
- continued

Code
Nominal
Albemarle
Ecolab
Akzo Nobel Sweden Finance 2.625% 27/07/2022 EMTN
Franco-Nevada
Taiwan Cement
Eldorado Gold
Brenntag
Johnson Matthey
Agrium
Arkema
PPG Industries
Linde
Clariant (Regd)
Rexam 6.75% VRN 29/06/2067
Eastman Chemical
Iluka Resources
Silver Wheaton
Newmont Mining
Xstrata
Mexichem
Sigma-Aldrich
Evolution Mining
Commercial Metals
Yamato Kogyo
Agnico-Eagle Mines
Regis Resources
IAMGOLD
Eramet
Rock-Tenn (A)
JSR
Premier Gold Mines
US Silica Holdings
Jupiter Energy
London Mining
Methanex
Exxaro Resources
Tahoe Resources
Tiger Resources
Alkane Resources
Syngenta (Regd)
Asahi Kasei
Hitachi Chemical
Market
Value
USD
% Net
Assets
US
US
SE
CA
US
PE
TW
CA
DE
GB
CA
FR
US
DE
CH
GB
US
AU
CN
CA
RU
US
CH
AU
CA
MX
US
AU
US
JP
US
CA
AU
ID
CA
FR
US
JP
CA
US
AU
GB
CA
US
ZA
GB
US
CH
AU
AU
CH
CA
CA
JP
JP
USD
USD
EUR
CAD
USD
PEN
TWD
CAD
EUR
GBP
CAD
EUR
USD
EUR
CHF
EUR
USD
AUD
HKD
CAD
GBP
USD
GBP
AUD
CAD
MXN
USD
AUD
USD
JPY
USD
CAD
AUD
IDR
CAD
EUR
USD
JPY
CAD
USD
AUD
GBP
CAD
USD
ZAR
GBP
CAD
GBP
AUD
AUD
CHF
USD
CAD
JPY
JPY
51
40
2,109
45
12
2,305
1,814
143
16
57
19
20
16
10
156
1,247
26
142
1,945
35
78
25
72
268
144
218
15
484
72
35
17
16
161
557
50
6
10
37
105
46
1,027
222
14
384
16
42
11
38
613
197
1
103
58
1
1
2,803
2,756
2,711
2,582
2,469
2,311
2,309
2,105
2,073
2,060
2,014
1,856
1,842
1,750
1,676
1,675
1,518
1,450
1,433
1,415
1,410
1,338
1,137
1,127
1,126
1,084
1,071
1,003
989
985
943
905
894
862
782
731
712
638
592
576
552
545
428
425
322
238
227
210
196
172
170
162
91
1
1
209,144
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.35
US
US
US
US
GB
LU
HK
NL
CH
SG
HK
US
KR
US
US
GB
GB
IE
CN
HK
SG
US
LU
US
DE
SG
GB
US
NL
IE
ID
US
USD
USD
USD
USD
GBP
EUR
USD
EUR
GBP
SGD
HKD
USD
KRW
USD
USD
GBP
GBP
USD
USD
USD
USD
USD
EUR
USD
EUR
USD
GBP
USD
EUR
GBP
IDR
USD
12,103
614
230
144
713
6,860
150
6,136
197
968
7,066
85
188
115
94
3,515
3,749
131
131
165
7,227
110
3,515
29
60
4,218
406
37
2,877
253
7,071
49
14,373
12,909
11,923
11,248
9,825
9,516
9,184
8,617
8,596
8,397
8,348
7,894
7,208
7,040
6,893
6,774
6,242
6,156
6,115
5,982
5,617
5,492
5,077
5,042
5,025
4,863
4,739
4,560
4,455
4,363
4,258
4,186
0.16
0.14
0.13
0.13
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05

Code
Nominal
Owens Corning
Parker Hannifin
Emerson Electric
Aspire Defence Finance (A) 4.674% 31/03/2040
Cleanaway
Boeing
Rolls-Royce 6.75% 30/04/2019
Fedex 2.625% 01/08/2022
Sung Kwang Bend
Legrand 3.375% 19/04/2022 EMTN
Industries Qatar
CTCI
Donaldson
Bertrandt
FedEx
Rockwell Automation
MasTec
Harbin Electric
ADT
Hopewell Holdings
Siemens (Regd)
Alstom
AMETEK
United Tractors
Bilfinger Berger
CSX
Orion (South Korea)
Air China (H)
GEA Group
Amadeus Fire
LIXIL Group
Copa Holdings (A)
GFK
TK
Serco Group
Deere & Co
NORMA Group
Rockwell Collins
Galliford Try
Philips Electronics
easyJet
Flowserve
Trimas
Ryanair Holdings
SATS
Encore Wire
Republic Services
Schneider Electric
Pentair
Brammer
Meggitt
Safran
Prysmian
Legrand
Colfax
Industrials
General Electric
Danaher
United Technologies
HIT Finance 5.75% 09/03/2018
Wolseley
Keppel
Cummins
SP Manweb 4.875% 20/09/2027 EMTN
Ingersoll-Rand
51job ADR
Equifax
Precision Castparts
Capita
Union Pacific
Experian
Jasa Marga Persero
Caterpillar
180
US
SG
US
NL
US
GB
CN
US
GB
TW
US
HK
CN
FR
GB
US
KR
FR
QA
GB
TW
US
FR
DE
CN
US
US
US
US
CN
US
HK
DE
CA
DK
CN
FR
JP
US
ID
DE
US
HK
KR
CN
SG
DE
DE
DE
US
CN
JP
PA
DE
KR
CN
GB
CH
ZA
US
DE
US
GB
US
IE
NL
HK
GB
GB
DE
US
US
IE
SG
US
LU
US
HK
FR
CH
GB
DE
US
GB
FR
CA
IT
CN
FR
US
USD
USD
USD
GBP
USD
GBP
HKD
USD
GBP
TWD
USD
HKD
HKD
EUR
GBP
USD
KRW
EUR
QAR
GBP
TWD
USD
EUR
EUR
HKD
USD
USD
USD
USD
HKD
USD
HKD
EUR
CAD
DKK
HKD
EUR
USD
USD
IDR
EUR
USD
HKD
KRW
HKD
USD
EUR
EUR
EUR
USD
HKD
JPY
USD
EUR
KRW
HKD
GBP
CHF
ZAR
USD
EUR
USD
GBP
USD
EUR
EUR
CNY
GBP
GBP
EUR
USD
USD
EUR
SGD
USD
EUR
USD
HKD
EUR
USD
GBP
EUR
USD
GBP
EUR
CAD
EUR
HKD
EUR
USD
119
3,280
66
1,918
42
1,265
8,010
66
1,874
441
43
469
6,143
2,110
1,406
2,812
117
1,918
64
1,406
1,308
80
1,918
30
9,239
26
2,162
32
97
2,639
52
588
21
24
1
4,101
59
1,918
51
788
17
82
3,279
2
2,355
1,439
53
28
33
56
2,874
66
16
31
55
1,484
151
11
82
15
45
23
100
1,151
194
44
2,031
36
96
44
6
31
126
316
23
469
23
1,158
9
13
129
5
26
73
11
42
20
290
9
10
Market
Value
USD
% Net
Assets
4,004
3,758
3,537
3,385
3,308
3,292
3,227
3,192
3,178
3,040
3,015
2,939
2,889
2,887
2,863
2,841
2,821
2,689
2,671
2,661
2,582
2,581
2,545
2,511
2,439
2,384
2,250
2,243
2,172
2,166
2,117
2,112
2,069
2,051
2,044
2,028
2,024
1,941
1,816
1,726
1,689
1,686
1,681
1,674
1,663
1,663
1,662
1,649
1,533
1,511
1,496
1,460
1,440
1,401
1,385
1,383
1,383
1,382
1,341
1,258
1,235
1,222
1,190
1,159
1,124
1,100
1,072
994
967
799
765
757
733
720
714
688
647
615
592
534
500
489
489
453
444
394
392
357
343
330
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Code
Nominal
Chemring Group
IMI
Mitsui & Co
Market
Value
USD
% Net
Assets
HK
GB
GB
JP
JP
JP
HKD
GBP
GBP
JPY
JPY
JPY
1,287
60
11
1
1
1
322
302
175
1
1
1
389,875
0.00
0.00
0.00
0.00
0.00
0.00
4.38
KR
TW
US
US
CN
CN
US
US
CN
CN
US
FR
TW
KR
US
TW
DE
US
US
IL
US
TW
KR
TW
US
US
US
US
GB
US
TW
US
CN
TW
US
US
US
US
US
US
LU
US
US
HK
US
CN
US
IE
US
NL
SE
DE
DE
US
TW
KR
NL
GB
US
US
US
US
US
US
CH
US
DE
US
US
TW
US
US
US
US
US
US
CA
CA
CN
US
US
KRW
TWD
USD
USD
HKD
USD
USD
USD
USD
HKD
USD
EUR
TWD
KRW
USD
TWD
EUR
USD
USD
USD
USD
TWD
KRW
TWD
USD
USD
USD
USD
GBP
USD
TWD
USD
USD
TWD
USD
USD
USD
USD
USD
USD
USD
USD
USD
HKD
USD
HKD
USD
USD
USD
EUR
SEK
EUR
EUR
USD
TWD
KRW
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
USD
TWD
USD
USD
USD
USD
USD
USD
CAD
CAD
USD
USD
USD
79
17,638
86
53
727
193
707
806
243
15,319
205
8,522
1,027
474
303
815
115
231
159
172
232
3,165
9
1,578
79
41
12
74
432
160
339
137
206
1,254
204
100
88
259
141
120
2,812
48
235
925
120
707
175
29
21
32
190
79
82
41
1,721
8
60
629
40
26
69
27
38
36
32
29
25
45
20
603
21
33
20
14
59
19
13
27
66
63
15
93,761
53,171
51,165
36,135
25,587
20,833
20,216
13,900
13,348
12,235
12,021
11,850
11,329
10,758
9,406
8,669
8,360
7,836
7,686
7,607
7,353
7,186
6,253
5,901
5,890
5,613
5,419
4,970
4,637
4,440
4,225
4,127
4,057
3,782
3,361
3,210
3,123
3,112
2,980
2,935
2,911
2,872
2,763
2,731
2,671
2,512
2,135
1,922
1,803
1,766
1,672
1,564
1,494
1,456
1,445
1,441
1,439
1,360
1,296
1,265
1,156
1,097
1,084
1,060
1,035
1,024
995
972
959
930
900
888
864
853
749
712
712
700
683
663
581
1.05
0.60
0.57
0.41
0.29
0.23
0.23
0.16
0.15
0.14
0.13
0.13
0.13
0.12
0.11
0.10
0.09
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Bechtle
Amdocs
FLIR Systems
Universal Display
Acme Packet
Micron Technology
Symantec
QLIK Technologies
Wirecard
Informatica
Kingsoft
Fujitsu
Hitachi
Samsung Electronics
Apple
Google (A)
Tencent Holdings
Baidu ADR
Microsoft
Cisco Systems
Sina
Lenovo Group
QUALCOMM
Iliad 4.875% 01/06/2016
MediaTek
SK Hynix
Oracle
ASUSTeK Computer
SAP
Adobe Systems
eBay
Broadcom (A)
Quanta Computer
Fiserv
Visa (A)
Mastercard (A)
ARM Holdings
TPK Holding
Altera
Youku ADR
Juniper Networks
Synopsys
Lam Research
NVIDIA
Facebook (A)
EMC
Amphenol (A)
Corning
Electronic Arts
Accenture (A)
VMware (A)
ASML Holding
CompuGroup Medical
AmTRAN Technology
NCSoft
NXP Semiconductor
Xilinx
ADTRAN
BMC Software
Texas Instruments
VeriFone Systems
TE Connectivity
Arrow Electronics
Software
Intel
Sourcefire
NetApp
Global Payments
Citrix Systems
Akamai Technologies
Open Text
CGI Group (A)
AsiaInfo-Linkage
Applied Materials
Cirrus Logic
Market
Value
USD
% Net
Assets
TW
DE
US
US
US
US
US
US
ES
US
CN
US
CA
DE
US
CN
JP
JP
TWD
EUR
USD
USD
USD
USD
USD
USD
EUR
USD
HKD
USD
CAD
EUR
USD
HKD
JPY
JPY
692
13
14
22
11
20
53
15
11
29
1,241
13
9
7
5
241
1
1
518
493
470
427
343
331
285
280
266
263
257
242
177
169
141
139
1
1
590,385
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.63
KR
FR
US
KR
DE
US
ZA
US
CN
US
US
US
US
US
GB
US
NL
US
IE
US
US
US
US
DE
US
KR
HK
US
US
US
US
GB
US
GB
GB
ID
KR
FR
CN
DE
DE
DE
GB
JP
HK
DE
GB
US
GB
TW
US
DE
US
FR
NO
US
US
GB
JP
BR
US
US
CN
US
US
US
US
US
GB
KRW
EUR
USD
KRW
EUR
USD
ZAR
USD
HKD
USD
USD
USD
USD
USD
GBP
USD
EUR
USD
GBP
USD
USD
USD
USD
EUR
USD
KRW
HKD
USD
USD
USD
USD
GBP
USD
GBP
GBP
IDR
KRW
EUR
HKD
EUR
EUR
EUR
USD
JPY
HKD
EUR
GBP
USD
USD
TWD
USD
EUR
USD
EUR
NOK
USD
USD
GBP
JPY
BRL
USD
USD
HKD
USD
USD
USD
USD
USD
GBP
209
18,681
438
333
73
376
213
55
4,401
132
175
170
269
176
410
81
4,891
117
480
87
61
95
4,452
50
4,452
106
1,297
119
106
90
178
161
83
3,887
331
4,210
124
21
8,297
119
118
38
2,812
312
1,557
96
1,406
42
78
469
16
23
15
109
59
35
44
1,172
64
114
93
75
489
38
26
87
33
146
303
42,865
28,310
18,824
18,427
15,064
14,034
13,810
12,764
12,039
11,434
10,722
8,712
8,671
8,641
8,236
7,983
6,515
6,490
6,190
5,997
5,549
5,276
5,181
5,014
4,959
4,483
4,410
4,387
4,373
4,316
4,251
3,985
3,965
3,831
3,784
3,519
3,499
3,486
3,384
3,314
3,266
3,244
3,128
2,999
2,943
2,841
2,497
2,495
2,430
2,407
2,397
2,339
2,301
2,233
2,217
2,206
2,200
2,140
2,001
1,969
1,925
1,889
1,832
1,797
1,781
1,720
1,704
1,671
1,654
0.48
0.32
0.21
0.21
0.17
0.16
0.16
0.14
0.14
0.13
0.12
0.10
0.10
0.10
0.09
0.09
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Hyundai Motor
Eutelsat 5.00% 14/01/2019
Time Warner
Kia Motors
Volkswagen (Prefd)
Comcast (A)
Naspers (N)
Amazon.com
McDonalds
Home Depot
Viacom (B)
Lowes
Walt Disney
Pearson
Time Warner Cable
Coach
WPP
NIKE (B)
McGraw-Hill
Continental
Hotel Shilla
Mattel
TJX
Dollar General
News (A)
Omnicom Group
Taylor Wimpey
Astra International
Grand Korea Leisure
ElringKlinger
Adidas
Marks & Spencer 7.125% 01/12/2037 144A
CTS Eventim
Expedia
Giant Manufacturing
Ralph Lauren
Hugo Boss
VF
Vivendi
Schibsted (B)
Target
Marks & Spencer 6.125% 02/12/2019 EMTN
Denso
Newell Rubbermaid
General Motors
Sands China
Advance Auto Parts
Ascena Retail Group
DIRECTV
Staples
William Hill
181
Fidelity
Funds
- continued

Code
Nominal
Brands
PVH
Daimler (Regd)
Steven Madden
GKN
Johnson Controls
Mitra Adiperkasa
BorgWarner
Bajaj Auto
Eutelsat 3.125% 10/10/2022
Under Armour (A)
PCD Stores Group
Asics
Toyota Motor
Trinity
Big Lots
Quebecor (B)
Start Today
Best Buy
Inditex
PPR
Magna International
Cineplex
TripAdvisor
Astral Media (A)
Reed Elsevier
Autogrill
Christian Dior
Tim Hortons
AirMedia Group ADR
Honda Motor
Nintendo
Nissan Motor
Market
Value
USD
% Net
Assets
US
US
DE
US
US
GB
US
ID
US
IN
FR
US
CN
CN
JP
JP
HK
US
CA
JP
ID
US
ES
FR
CN
CA
CA
DE
US
CA
NL
IT
CA
FR
CA
HK
CN
US
JP
JP
JP
USD
USD
EUR
USD
USD
GBP
USD
IDR
USD
INR
EUR
USD
HKD
HKD
JPY
JPY
HKD
USD
CAD
JPY
IDR
USD
EUR
EUR
HKD
CAD
CAD
EUR
USD
CAD
EUR
EUR
CAD
EUR
CAD
HKD
USD
CAD
JPY
JPY
JPY
35
15
34
37
6
441
56
2,112
21
39
959
22
514
10,723
66
25
1,258
28
22
66
724
34
4
3
225
9
13
5
11
7
22
26
7
2
4
1,613
67
14
1
1
1
1,646
1,623
1,594
1,575
1,560
1,476
1,446
1,436
1,388
1,302
1,258
1,146
1,123
1,005
953
947
876
800
751
722
526
517
483
473
437
411
399
395
346
304
300
268
232
223
173
168
155
145
2
1
1
447,506
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.02
US
KR
GB
GB
US
US
US
US
TW
BE
GB
US
US
CH
CN
US
US
US
US
US
US
US
US
KR
CN
NG
GB
MX
HK
CN
ZA
BE
KR
FR
US
US
KE
US
US
US
US
HK
ZA
US
US
GB
USD
KRW
GBP
GBP
USD
USD
USD
USD
TWD
EUR
GBP
USD
USD
CHF
HKD
USD
USD
USD
USD
USD
EUR
USD
USD
KRW
HKD
NGN
GBP
USD
HKD
HKD
ZAR
EUR
KRW
EUR
USD
USD
KES
USD
USD
USD
EUR
HKD
ZAR
USD
USD
GBP
602
35
423
600
234
154
501
342
7,084
8,435
223
138
141
143
838
5,389
61
164
173
127
4,283
66
91
70
3,709
6,438
130
53
1,553
3,715
210
51
3
2,877
38
3,515
1,370
82
91
63
2,812
2,597
529
3,280
2,381
52
27,822
20,548
18,129
17,135
16,222
13,636
13,220
12,635
12,423
11,239
11,034
10,245
9,778
9,055
7,586
7,238
7,082
7,046
6,133
5,754
5,724
5,636
5,602
5,257
5,049
4,964
4,828
4,809
4,688
4,662
4,324
4,306
4,231
4,036
3,975
3,907
3,862
3,832
3,629
3,626
3,620
3,605
3,488
3,371
3,356
3,137
0.31
0.23
0.20
0.19
0.18
0.15
0.15
0.14
0.14
0.13
0.12
0.12
0.11
0.10
0.09
0.08
0.08
0.08
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04

Code
Nominal
Glanbia
Pernod-Ricard 4.875% 18/03/2016
Gudang Garam
Tesco
Lotte Samkang
Heineken 2.875% 04/08/2025 EMTN
Calbee
Japan Tobacco
Devro
Wuliangye Yibin (A)
Swedish Match
PZ Cussons
Kellogg
Marine Harvest
Heineken 2.125% 04/08/2020 EMTN
Tyson Foods (A)
Souza Cruz
United Spirits
Amorepacific
Siam Makro (F)
Booker Group
Ingredion
Kweichow Moutai
Shoppers Drug Mart
Unilever
Henkel & Co (Prefd)
Avon Products
Henkel & Co
Aryzta
Seven & I Holdings
Consumer Staples
CVS Caremark
SABMiller
Diageo
Procter & Gamble
Coca-Cola
Wal-Mart Stores
PepsiCo
Nestle (Regd)
Wal-Mart Stores 5.625% 15/04/2041
Lorillard
Kraft Foods Group
JM Smucker
Estee Lauder (A)
KT&G
Nigerian Breweries
Unilever (UK)
China Mengniu Dairy
Shoprite Holdings
Colgate-Palmolive
Coca-Cola 3.30% 01/09/2021
Elizabeth Arden
General Mills
HJ Heinz
AVI
Procter & Gamble 1.45% 15/08/2016
Altria Group 9.25% 06/08/2019
Market
Value
USD
% Net
Assets
IE
FR
ID
GB
KR
NL
BR
US
IT
IN
CN
JP
JP
US
GB
CN
SE
GB
TR
US
NL
FR
FR
NO
NL
US
BR
IN
KR
CH
TH
GB
BE
US
US
CA
CN
CA
GB
TW
NL
DE
US
DE
CH
JP
EUR
EUR
IDR
GBP
KRW
EUR
BRL
USD
EUR
INR
HKD
JPY
JPY
USD
GBP
CNY
SEK
GBP
TRY
USD
EUR
EUR
EUR
NOK
EUR
USD
BRL
INR
KRW
CHF
THB
GBP
EUR
USD
EUR
CAD
CNY
CAD
GBP
TWD
EUR
EUR
USD
EUR
CHF
JPY
321
1,918
515
504
4
1,918
53
2,343
1,726
223
393
20
67
30
338
308
48
278
101
29
118
959
959
1,616
959
71
87
52
1
1
69
616
767
16
703
17
19
18
16
257
15
5
22
4
3
1
3,046
2,761
2,630
2,599
2,557
2,472
2,441
2,348
2,317
2,004
1,995
1,840
1,838
1,834
1,790
1,657
1,653
1,516
1,511
1,508
1,446
1,416
1,359
1,269
1,241
1,192
1,149
1,139
1,068
1,044
1,029
1,018
1,014
978
939
811
746
733
609
590
563
429
352
250
147
1
420,333
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
4.72
US
US
US
GB
US
US
FR
DE
US
CH
IE
IE
US
US
DK
US
US
US
CA
DE
US
ID
US
CA
US
IN
US
US
FR
JP
US
AU
US
IL
US
US
US
DE
US
US
US
USD
USD
USD
GBP
USD
USD
EUR
EUR
USD
CHF
USD
GBP
USD
USD
DKK
USD
USD
USD
USD
EUR
USD
IDR
USD
CAD
USD
INR
USD
USD
EUR
JPY
USD
AUD
USD
USD
USD
USD
USD
EUR
USD
USD
USD
1,507
417
318
940
413
278
174
174
187
45
152
264
118
125
39
94
71
55
80
38
48
40,312
53
70
37
97
76
45
32
52
32
51
14
59
48
26
21
23
44
1,874
61
37,590
29,483
21,228
21,015
18,815
17,156
15,282
15,184
11,625
8,603
8,330
7,427
6,579
6,527
6,297
5,730
5,225
5,060
4,492
4,357
4,287
4,060
3,924
3,894
3,239
3,154
3,133
3,092
2,903
2,567
2,508
2,487
2,400
2,388
2,341
2,202
1,984
1,930
1,922
1,918
1,881
0.42
0.33
0.24
0.24
0.21
0.19
0.17
0.17
0.13
0.10
0.09
0.08
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
Healthcare
Pfizer
Johnson & Johnson
Gilead Sciences
GlaxoSmithKline
Merck & Co
Sanofi
Bayer (Regd)
Roche Holding
Covidien
Shire
UnitedHealth Group
Stryker
Novo Nordisk (B)
WellPoint
Humana
McKesson
Fresenius SE & Co
Allergan
Kalbe Farma
Celgene
Amgen
Medtronic
MEDNAX
Astellas Pharma
CSL
Eli Lilly & Co
Cooper Companies
Sartorius (Prefd)
Aetna
Hospira
182
Fidelity
Funds
- continued

Code
Nominal
Centene
DaVita
Boston Scientific
Cigna
Biogen Idec
Covance
Ossur
Cochlear
Daiichi Sankyo
Synergy Health
CareFusion
3SBio ADR
HCA Holdings
Medivation
Endologix
CR Bard
Sorin
Grifols ADR
Ansell
Tornier
Catamaran
St Jude Medical
Hologic
ViroPharma
Health Net
Elan
Cipla (India)
STRATEC Biomedical
Actelion (Regd)
United Drug
GN Store Nord
Medica
ABIOMED
Synageva BioPharma
Starpharma Holdings
UCB
HMS Holdings
Mesoblast
ZIOPHARM Oncology
GI Dynamics CDI
Verona Pharma
Cardiome Pharma
Otsuka Holdings
Market
Value
USD
% Net
Assets
US
GB
US
SG
US
JP
US
SG
US
US
US
US
US
DE
US
US
HK
US
IS
AU
JP
GB
US
JP
US
ZA
US
DE
CN
US
US
US
US
ZA
IT
ES
AU
NL
US
US
US
US
US
BR
US
IE
BE
IN
DE
NZ
CH
US
IE
CN
DK
FR
IN
CN
US
US
US
US
US
US
AU
BE
US
AU
US
US
US
GB
CA
JP
USD
GBP
USD
SGD
USD
JPY
USD
SGD
USD
USD
USD
USD
USD
EUR
USD
USD
HKD
USD
DKK
AUD
JPY
GBP
USD
JPY
USD
ZAR
USD
EUR
USD
USD
USD
USD
USD
ZAR
EUR
USD
AUD
USD
CAD
USD
USD
USD
USD
BRL
USD
EUR
EUR
INR
EUR
NZD
CHF
USD
GBP
HKD
DKK
EUR
INR
HKD
USD
USD
USD
USD
USD
USD
AUD
EUR
USD
AUD
USD
USD
AUD
GBP
CAD
JPY
45
153
55
903
44
15
57
1,760
14
296
30
29
16
20
36
9
2,148
27
918
15
72
73
43
25
41
59
18
10
73
34
19
70
9
132
364
34
51
48
17
20
37
28
19
103
31
58
69
85
13
272
11
8
135
937
30
26
31
263
22
145
11
8
14
36
161
4
10
33
36
17
72
453
58
1
1,847
1,825
1,823
1,806
1,668
1,665
1,626
1,556
1,512
1,502
1,450
1,430
1,407
1,393
1,331
1,319
1,315
1,312
1,214
1,136
1,107
1,101
1,094
1,082
1,075
1,073
1,021
1,002
976
973
947
931
906
882
855
847
832
810
803
767
754
709
705
686
653
643
583
576
532
525
508
504
491
479
465
461
449
420
416
415
407
359
351
344
271
244
207
199
172
71
45
28
16
1
377,129
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.23
ES
GB
TW
TH
US
HK
US
MY
MY
US
US
TW
MY
GBP
GBP
TWD
THB
USD
HKD
USD
MYR
MYR
USD
USD
TWD
MYR
14,058
7,546
7,993
2,489
312
13,639
347
5,696
4,310
250
7,966
2,703
4,240
23,053
20,481
18,308
15,958
13,878
12,594
11,997
11,135
9,806
9,609
9,426
9,370
9,051
0.26
0.23
0.21
0.18
0.16
0.14
0.13
0.13
0.11
0.11
0.11
0.11
0.10

Code
Nominal
MTN Group
China Telecom (H)
China Mobile
StarHub
America Movil (L)
AT&T 5.875% 28/04/2017
Elisa 2.25% 04/10/2019 EMTN
Telefonica
AT&T 4.875% 01/06/2044
LG Uplus
KDDI
TELUS
AT&T 6.80% 15/05/2036
AT&T 5.55% 15/08/2041
Freenet
Tdc 4.375% 23/02/2018 Reg S
BT Group
Softbank
TeliaSonera
NTT DoCoMo
Sprint Nextel
Sistema JSFC
SK Telecom ADR
Drillisch
XL Axiata
BCE
NII Holdings
Globe Telecom
% Net
Assets
ZA
ID
HK
MX
US
MX
CN
HK
MX
ES
SG
MX
US
US
FI
NZ
ES
ES
US
KR
JP
CA
US
PH
US
US
SG
DE
SE
DK
US
RU
DE
GB
ES
MX
JP
SE
NL
JP
US
CA
ES
RU
KR
SE
DE
US
ID
CA
LU
US
IT
IT
PH
GB
US
ZAR
IDR
HKD
EUR
USD
USD
HKD
HKD
USD
EUR
SGD
MXN
GBP
USD
EUR
NZD
EUR
EUR
GBP
KRW
JPY
CAD
USD
PHP
USD
USD
SGD
EUR
EUR
EUR
USD
USD
EUR
GBP
EUR
EUR
JPY
SEK
EUR
JPY
USD
CAD
GBP
USD
USD
EUR
EUR
USD
IDR
CAD
SEK
USD
EUR
EUR
PHP
USD
USD
487
8,635
4,866
5,678
5,858
299
12,142
636
5,922
4,730
1,952
4,626
3,046
81
3,749
2,434
3,280
342
2,577
602
48
57
2,577
55
2,812
50
1,091
172
1,918
1,918
2,343
162
228
756
1,726
1,535
71
318
1,391
1
358
38
937
1,953
93
959
106
273
1,654
27
13
121
1,071
575
16
234
15
8,770
8,742
7,912
7,600
7,583
7,559
7,194
7,016
6,993
6,239
5,864
5,859
5,774
5,379
4,897
4,811
4,670
4,508
4,485
3,843
3,734
3,686
3,561
3,557
3,553
3,340
2,869
2,841
2,826
2,822
2,744
2,737
2,610
2,592
2,259
2,250
2,224
2,095
2,085
2,013
1,981
1,640
1,566
1,470
1,441
1,357
1,310
1,281
1,177
1,171
1,162
940
856
765
452
385
150
375,866
0.10
0.10
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
4.22
GB
HK
US
AU
US
US
US
HK
US
CN
GB
JP
JP
US
US
GB
US
CN
US
HK
CN
US
ID
US
DE
FR
US
HK
US
ES
USD
HKD
USD
AUD
USD
USD
USD
HKD
USD
HKD
GBP
JPY
JPY
USD
USD
GBP
USD
HKD
USD
USD
HKD
USD
IDR
USD
EUR
EUR
USD
HKD
USD
EUR
10,652
9,958
237
3,134
205
813
801
1,897
410
59,741
2,774
1,122
1,050
1,064
494
8,904
308
27,541
479
2,654
22,227
349
20,087
271
11,247
64
988
4,557
13,824
10,246
158,814
39,263
35,835
34,592
28,114
27,497
26,999
26,235
25,925
24,407
23,647
22,174
21,189
20,750
20,549
18,485
18,339
18,068
17,798
16,750
16,606
15,470
15,434
15,335
14,662
14,493
14,291
13,957
13,839
13,588
1.78
0.44
0.40
0.39
0.32
0.31
0.30
0.29
0.29
0.27
0.27
0.25
0.24
0.23
0.23
0.21
0.21
0.20
0.20
0.19
0.19
0.17
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.15
Financials
AIA Group
Westfield Group
Public Storage
Prologis
Wells Fargo & Co
Ventas
Bank of China (H)
British Land
Mitsubishi Estate
Mitsui Fudosan
Kimco Realty
JPMorgan Chase & Co
Citigroup
HCP
Equity Residential
Unibail-Rodamco
Vodafone Group
HKT Trust
AT&T
Telekom Malaysia
Maxis
CenturyLink
Qwest 6.75% 01/12/2021
Taiwan Mobile
Axiata Group
Market
Value
USD
183
Fidelity
Funds
- continued

Code
Nominal
Boston Properties
CapitaLand
Wharf Holdings
Allianz (Regd)
DDR
Malayan Banking
Sino Land
HSBC Holdings
RBS 5.75% 21/05/2014 EMTN
HSBC Bank 1.052% FRN 28/02/2013 EMTN
GPT Group
Link REIT
Invesco
CapitaMall Trust
UBS Stamford 7.625% 17/08/2022
RBS 5.125% 13/01/2024
American Tower
Mirvac Group
SL Green Realty
Aon
US Bancorp
Barclays
CIMB Group Holdings
Axa 5.25% VRN 16/04/2040 EMTN
Hammerson
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S
Duke Realty
Longfor Properties
Hysan Development
Aeon Mall
Unite Group
Bankia 5.75% 29/06/2016 EMTN
FR
US
GB
US
SG
DE
HK
HK
DE
GB
US
GB
US
99
MY
HK
US
US
GB
US
GB
GB
AU
HK
US
SG
NL
SG
US
CA
CH
GB
GB
US
NL
US
FR
NO
IE
AU
US
GB
NL
JP
US
SG
GB
US
GB
GB
US
MY
HK
TW
US
CA
FR
GB
GB
GB
LU
ES
IT
US
HK
HK
US
CH
CA
CN
GB
HK
SG
HK
ID
GB
KR
GB
US
GB
US
JP
US
GB
US
GB
AU
KR
ES
ES
EUR
EUR
GBP
USD
SGD
EUR
HKD
HKD
EUR
GBP
USD
GBP
USD
USD
MYR
HKD
USD
USD
GBP
EUR
EUR
USD
AUD
HKD
USD
SGD
EUR
SGD
EUR
CAD
USD
GBP
GBP
EUR
EUR
USD
EUR
USD
GBP
AUD
USD
USD
EUR
JPY
USD
SGD
GBP
EUR
EUR
GBP
USD
MYR
HKD
TWD
USD
CAD
EUR
GBP
GBP
EUR
USD
GBP
EUR
EUR
HKD
HKD
USD
USD
CAD
HKD
GBP
HKD
SGD
HKD
IDR
EUR
USD
GBP
USD
GBP
USD
JPY
EUR
GBP
USD
EUR
USD
KRW
USD
EUR
10,206
10,131
20,067
124
4,864
9,015
1,877
862
99
6,747
783
6,092
9,841
10,778
3,644
6,033
403
121
1,044
9,182
7,263
9,909
2,656
1,967
400
5,559
6,714
634
6,795
337
8,414
5,389
4,686
6,765
7,029
119
6,092
9,138
4,920
5,499
114
157
5,623
1
250
3,945
2,224
5,204
6,092
3,749
7,732
3,124
2,987
10,733
406
119
6,092
996
4,420
5,582
7,263
4,686
5,433
4,795
6,756
4,459
472
6,561
82
3,799
3,515
1,504
3,428
3,465
7,589
4,452
5,858
3,388
110
3,046
285
242
5,155
1,357
5,858
4,218
5,155
175
5,858
4,686
Market
Value
USD
% Net
Assets
13,416
13,360
13,134
13,130
12,926
12,821
12,759
12,664
12,336
12,249
11,801
11,787
11,730
11,190
10,755
10,732
10,689
10,517
10,250
10,198
10,093
9,931
9,789
9,768
9,628
9,561
9,542
9,443
9,441
9,079
9,076
9,051
9,012
8,930
8,884
8,861
8,781
8,729
8,639
8,568
8,477
8,453
8,395
8,373
8,279
8,263
8,161
8,050
7,878
7,845
7,827
7,791
7,751
7,751
7,711
7,655
7,624
7,579
7,476
7,327
7,306
7,287
7,100
7,090
7,013
6,837
6,748
6,721
6,664
6,653
6,639
6,614
6,611
6,551
6,501
6,479
6,427
6,374
6,339
6,332
6,303
6,272
6,232
6,197
6,091
5,985
5,974
5,972
5,915
5,892
0.15
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07

Code
Nominal
Kerry Properties
Goodman Group
UBS (Regd)
Macerich
H&R REIT
Marsh & McLennan 4.80% 15/07/2021
ORIX JREIT
Citigroup 4.587% 15/12/2015
UBS London 5.625% 19/05/2014 EMTN
Prudential
ORIX 5.00% 12/01/2016
Motability Operations Group 3.75% 29/11/2017 EMTN
Keppel Land
Castellum
RBS 5.50% 23/03/2020 EMTN
SunTrust Banks
Swire Properties
Marsh & McLennan
CMT MTN 3.731% 21/03/2018 EMTN
Shinsei Bank
MetLife
Legal & General Group 4.00% VRN 08/06/2025 EMTN
Kasikornbank (F)
Central Pattana (F)
American Express
Sun Communities
Northern Trust
HBOS 4.50% VRN 18/03/2030 EMTN
Douglas Emmett
Remgro
RBS 9.50% VRN 16/03/2022 EMTN
Danske Bank
ORIX
Barclays ADR
UBS London 6.625% 11/04/2018 EMTN
184
GB
HK
JP
GB
AU
CH
CN
GB
SG
FR
US
US
DE
DE
CA
JP
US
JP
SE
US
IT
US
CH
GB
GB
ES
JP
KR
TH
GB
SG
SE
IE
GB
US
CN
CH
US
DE
AU
US
IT
CA
GB
DE
GB
GB
ES
US
GB
HK
US
HK
LU
AU
HK
US
SG
US
JP
GB
US
US
GB
TH
TH
US
IN
US
GB
HK
US
JP
GB
US
US
CH
ZA
GB
IT
US
CN
DK
GB
KR
IT
JP
GB
KY
CH
GBP
HKD
USD
GBP
AUD
CHF
HKD
EUR
SGD
EUR
USD
USD
EUR
EUR
CAD
JPY
USD
JPY
EUR
USD
EUR
USD
EUR
GBP
EUR
EUR
USD
USD
THB
EUR
SGD
SEK
EUR
GBP
USD
HKD
CHF
USD
EUR
AUD
GBP
EUR
CAD
EUR
EUR
EUR
GBP
EUR
USD
HKD
HKD
USD
USD
EUR
AUD
HKD
USD
USD
USD
JPY
EUR
USD
USD
EUR
THB
THB
USD
INR
USD
EUR
HKD
USD
JPY
EUR
USD
USD
GBP
ZAR
USD
EUR
EUR
HKD
DKK
EUR
USD
GBP
JPY
USD
GBP
GBP
3,280
1,189
5,155
3,046
1,251
380
14,244
3,836
4,862
3,836
176
98
3,836
3,836
222
1
4,686
1
3,836
4,686
3,836
4,686
3,644
362
3,549
3,836
4,452
4,452
807
3,280
1,698
349
3,515
872
131
4,017
19
99
3,280
169
2,343
3,280
139
2,877
3,261
2,781
2,343
3,261
156
429
1,359
31
3,749
2,877
1,060
579
118
3,749
244
2,666
2,812
109
67
3,046
651
1,618
67
260
87
2,426
1,567
74
1
3,357
146
27
1,918
198
2,929
2,685
2,877
1,136
212
3,749
2,812
2,109
32
220
2,022
1,640
Market
Value
USD
% Net
Assets
5,889
5,870
5,829
5,797
5,728
5,706
5,667
5,646
5,571
5,528
5,482
5,472
5,438
5,373
5,353
5,350
5,350
5,230
5,178
5,172
5,119
5,112
5,078
4,957
4,949
4,919
4,812
4,776
4,729
4,702
4,695
4,686
4,582
4,565
4,541
4,518
4,476
4,470
4,448
4,445
4,440
4,419
4,396
4,394
4,370
4,281
4,266
4,226
4,213
4,206
4,188
4,107
4,035
4,006
3,989
3,987
3,982
3,978
3,909
3,897
3,854
3,841
3,833
3,830
3,799
3,722
3,702
3,668
3,629
3,570
3,544
3,511
3,466
3,444
3,400
3,399
3,392
3,384
3,365
3,364
3,342
3,333
3,324
3,307
3,304
3,290
3,245
3,233
3,232
3,228
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Fidelity
Funds
- continued

Code
Nominal
Norwegian Property
Banco Do Brasil (Cayman) 3.875% 10/10/2022
Bank of Montreal
DNB
SOHO China
BAT Intl Finance 8.125% 15/11/2013 Reg S
Citigroup 4.50% 14/01/2022
UBI Banca 4.50% 22/02/2016 EMTN
SberBank of Russia
Mercialys
China Vanke (B)
BM&FBovespa
Bank Central Asia
KfW 1.25% 17/10/2019
TAG Immobilien
UDR
Korean Reinsurance
Bank of America
CME Group
ING Groep
Lazard (A)
ACE
Robinsons Land
SM Prime Holdings
Goldman Sachs Group
CubeSmart
BlackRock
Lincoln National
Charles Schwab
CIT Group
Aareal Bank
BAT Intl Finance 7.25% 12/03/2024 EMTN
Discovery Holdings
Greenhill & Co
Regions Financial
UBS London 6.375% 20/07/2016 EMTN
SLM
Amlin
Zenith Bank
Loews
Manulife Financial
Intact Financial
Franklin Resources
Wing Hang Bank
Security Bank
Amata (F)
Ocwen Financial
FR
US
AU
NO
GB
BR
CA
KR
NL
KY
FR
US
NO
CN
US
MY
GB
CA
US
US
CN
GB
IT
RU
GB
FR
TH
CN
BR
US
ID
ES
DE
DE
US
KR
US
99
HK
US
NL
TW
BM
CH
PH
PH
KR
NL
RU
GB
US
US
US
JP
JP
US
CA
BR
DE
CA
US
US
GB
DE
GB
ZA
US
DE
US
US
CH
US
GB
GB
US
SG
NG
US
CA
CN
US
CA
US
HK
US
PH
TH
US
CA
US
EUR
USD
AUD
NOK
GBP
USD
CAD
USD
EUR
EUR
EUR
USD
NOK
HKD
EUR
MYR
USD
USD
USD
USD
HKD
GBP
EUR
USD
GBP
EUR
THB
HKD
BRL
USD
IDR
EUR
EUR
EUR
USD
KRW
USD
USD
HKD
USD
EUR
TWD
USD
USD
PHP
PHP
KRW
EUR
USD
GBP
USD
USD
USD
JPY
JPY
USD
CAD
BRL
EUR
CAD
USD
USD
HKD
EUR
GBP
ZAR
USD
EUR
USD
USD
GBP
USD
GBP
GBP
EUR
USD
NGN
USD
CAD
HKD
USD
CAD
USD
HKD
EUR
PHP
THB
USD
CAD
USD
2,343
335
1,546
2,085
194
3,046
51
2,812
1,918
2,109
4,218
2,577
229
4,233
1,918
2,112
2,577
2,577
2,407
2,460
2,157
1,406
1,874
865
1,406
118
467
1,853
371
184
2,802
1,726
1,726
192
91
223
237
2,109
3,633
38
237
2,705
70
26
4,263
5,570
9
1,343
918
747
16
143
10
140,583
58
72
31
158
1,439
74
128
46
72
78
703
237
32
959
24
224
767
82
767
236
959
1,199
11,722
31
104
2,191
59
20
9
115
959
304
2,295
9
32
29
Market
Value
USD
% Net
Assets
3,196
3,159
3,130
3,126
3,058
3,044
3,011
3,001
2,993
2,980
2,947
2,925
2,860
2,858
2,851
2,809
2,756
2,713
2,666
2,637
2,635
2,628
2,566
2,533
2,519
2,488
2,434
2,417
2,397
2,395
2,385
2,270
2,238
2,215
2,206
2,187
2,184
2,166
2,144
2,136
2,097
2,096
2,055
2,048
1,970
1,964
1,963
1,948
1,933
1,927
1,894
1,863
1,825
1,804
1,778
1,775
1,770
1,761
1,751
1,744
1,735
1,709
1,701
1,667
1,524
1,514
1,500
1,464
1,457
1,444
1,437
1,426
1,423
1,422
1,380
1,366
1,344
1,317
1,288
1,279
1,275
1,240
1,212
1,211
1,199
1,197
1,147
1,135
1,111
1,097
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
CNinsure ADR
Sun Life Financial
Synovus Financial
Parque Arauco
Swedbank
NASDAQ OMX Group
Ciputra Development
Bank of Nova Scotia
Hang Lung Group
Alam Sutera Realty
Summarecon Agung
Cedar Realty Trust
CBRE Group (A)
Banco Santander
Redwood Trust
Bumi Serpong Damai
BFCM 3.25% 23/08/2022 EMTN
Validus Holdings
Guaranty Trust Bank
Melcor Developments
Krung Thai Bank (F)
Erste Group Bank
Market
Value
USD
% Net
Assets
NL
US
GB
CN
BR
CA
US
US
CL
LU
ES
GB
SE
US
ID
US
GB
CA
US
HK
ID
IT
ID
US
US
US
SG
US
ES
CA
US
ID
BR
FR
FR
TW
BM
NG
FR
CA
CA
TH
GB
AT
DE
JP
JP
JP
JP
EUR
USD
GBP
USD
BRL
CAD
USD
USD
CLP
USD
EUR
GBP
SEK
USD
IDR
USD
GBP
CAD
USD
HKD
IDR
EUR
IDR
USD
USD
USD
SGD
USD
EUR
CAD
USD
IDR
BRL
EUR
EUR
TWD
USD
NGN
EUR
CAD
CAD
THB
EUR
EUR
EUR
JPY
JPY
JPY
JPY
767
169
575
183
78
41
420
911
438
9
119
1,172
51
39
12,929
820
480
16
59
139
13,441
575
4,336
149
140
44
833
66
97
9
44
4,933
68
384
384
869
13
3,477
525
26
22
591
234
10
1
1
1
1
1
1,078
1,078
1,069
1,062
1,027
1,021
1,008
1,005
999
996
994
983
939
920
913
875
860
855
832
817
809
803
788
782
778
771
756
755
729
678
674
635
538
518
507
475
469
438
420
408
349
347
339
257
15
2
1
1
1
2,161,616
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
24.27
DE
JP
JP
DE
GB
GB
DE
FR
JP
JP
US
IT
AU
IT
KR
GB
IT
NO
GB
ES
JP
IT
DE
GB
IT
GB
GB
IT
ES
GB
SE
DE
DE
EUR
JPY
JPY
EUR
GBP
GBP
EUR
EUR
JPY
JPY
USD
EUR
AUD
EUR
KRW
GBP
EUR
NOK
GBP
EUR
JPY
EUR
EUR
GBP
EUR
GBP
GBP
EUR
EUR
GBP
SEK
EUR
EUR
68,066
6,888,586
6,471,287
55,456
34,209
27,425
28,117
31,631
3,280,279
2,851,265
28,117
25,891
13,824
18,979
21,434,279
11,809
17,807
118,090
9,492
15,230
1,255,878
8,669
7,966
2,812
3,836
2,168
2,343
2,877
2,302
703
6,561
43
23
102,800
91,422
86,266
72,317
57,689
53,082
46,201
44,059
41,176
40,411
39,203
34,060
27,991
25,912
24,990
24,255
22,325
20,661
20,188
19,755
16,035
11,801
10,630
5,138
5,087
4,615
4,109
3,895
3,035
1,681
1,090
60
46
961,985
1.15
1.03
0.97
0.81
0.65
0.60
0.52
0.49
0.46
0.45
0.44
0.38
0.31
0.29
0.28
0.27
0.25
0.23
0.23
0.22
0.18
0.13
0.12
0.06
0.06
0.05
0.05
0.04
0.03
0.02
0.01
0.00
0.00
10.80
CN USD
72
2,842
0.03
Government
Germany 3.25% 04/07/2021
Japan 1.30% 20/06/2020
Japan 1.90% 20/03/2029
Germany 0.50% 07/04/2017
UK Treasury 1.75% 22/01/2017
UK Treasury 4.00% 07/03/2022
France 3.00% 25/04/2022
Japan 0.80% 20/09/2022
Japan 2.50% 20/09/2034
US Treasury 5.25% 15/02/2029
Italy 4.75% 01/09/2021
Italy 4.75% 15/09/2016
UK Treasury 4.50% 07/12/2042
Italy 2.10% 15/09/2021
Norway 2.00% 24/05/2023
UK Treasury 4.75% 07/12/2038
Spain 5.50% 30/04/2021
Japan 2.00% 20/09/2040
Italy 2.10% 15/09/2016
Germany 1.75% 04/07/2022
UK Treasury 4.00% 07/09/2016
Italy 4.00% 01/02/2017
UK Treasury 5.00% 07/03/2025
UK Treasury 5.00% 07/09/2014
Italy 4.50% 15/07/2015
Spain 5.85% 31/01/2022
UK Treasury 6.00% 07/12/2028
Sweden 4.50% 12/08/2015
Germany 2.25% 04/09/2021
Germany 4.75% 04/07/2040
Equity Linked Notes

185
Fidelity
Funds
- continued

Code
Nominal
CN
NL
NL
GB
USD
USD
USD
USD
366
297
114
150
Market
Value
USD
% Net
Assets
1,668
1,601
555
473
7,139
0.02
0.02
0.01
0.01
0.08

Code
Nominal
Mapfre 5.921% VRN 24/07/2037
MetLife 4.125% 13/08/2042
National Australia Bank 0.831% FRN 08/01/2013 Reg S
German Residential Asset ND 1 A 0.445% FRN 20/07/2016
Aegon
Proud 1 A 0.569% FRN 18/08/2017
Brunt Alpha 2007-1 C 1.029% FRN 15/01/2017
Granite Master Issuer 2007-1 1C1 0.811% FRN 20/12/2054
BNP Paribas
Granite Mortgages 2003-3 1A3 0.719% FRN 20/01/2044
TS Co.mit One E 2.672% FRN 29/06/2013*
Santander CF 2007-1 A 0.394% FRN 20/09/2022

Energy
NovaTek OAO GDR
CY
US
RU
US
US
USD
USD
USD
USD
USD
122
3,983
24
959
9
4,210
4,161
2,731
977
0
12,079
0.05
0.05
0.03
0.01
0.00
0.14
NL USD
5,155
5,973
5,973
0.07
0.07
GB
LU
LU
CY
USD
USD
USD
USD
4,452
1,640
1,151
39
4,570
1,644
1,151
727
8,092
0.05
0.02
0.01
0.01
0.09
US USD
TW TWD
1,406
192
1,445
154
1,599
0.02
0.00
0.02
Materials
Industrials
US Treasury 3.125% 15/11/2041

US Treasury 1.625% 15/08/2022
Canada 3.25% 01/06/2021
US Treasury 0.875% 30/04/2017
US Treasury 1.00% 31/03/2017
US Treasury 1.75% 15/05/2022
US Treasury 2.00% 15/02/2022
US Treasury 0.625% 30/09/2017
France 1.10% 25/07/2022
US Treasury 3.00% 15/05/2042
Comcast 3.125% 15/07/2022
Comcast 6.55% 01/07/2039
US
US
US
NL
US
US
USD
USD
USD
USD
USD
USD
14,058
5,623
4,920
4,686
3,515
575
14,753
5,975
5,616
4,867
4,675
587
36,473
0.17
0.07
0.06
0.05
0.05
0.01
0.41
NL
US
US
NL
US
FR
FR
US
USD
USD
USD
USD
USD
USD
USD
USD
5,155
4,920
3,983
2,109
1,874
1,918
1,630
959
5,170
4,936
4,167
2,121
2,066
1,980
1,823
968
23,231
0.06
0.06
0.05
0.02
0.02
0.02
0.02
0.01
0.26
US
US
US
CH
US
US
USD
USD
USD
USD
USD
USD
11,481
5,202
1,406
36
767
288
12,569
5,339
1,772
1,726
1,186
309
22,901
0.14
0.06
0.02
0.02
0.01
0.00
0.26
US GBP
US USD
FR USD
4,218
5,155
959
6,877
5,367
981
13,225
0.08
0.06
0.01
0.15
NL
GB
FR
GB
GB
US
GB
US
NL
GB
NL
GB
IT
GB
GB
GB
GB
5,623
5,389
5,518
5,389
3,280
4,452
2,947
4,452
2,804
3,443
2,472
2,577
2,110
2,577
1,611
1,944
1,640
7,350
5,616
5,575
5,515
5,406
4,829
4,824
4,728
3,687
3,486
3,186
3,005
2,675
2,592
2,566
2,482
2,380
0.08
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
% Net
Assets
NG
ES
US
CO
AU
IE
NL
FR
GB
GB
GB
NL
RU
IT
GB
FR
GB
GB
DE
ES
IE
IE
LU
USD
EUR
USD
COP
USD
EUR
EUR
EUR
GBP
GBP
EUR
EUR
USD
EUR
USD
EUR
USD
GBP
EUR
EUR
EUR
EUR
EUR
364
1,874
1,593
79
1,393
1,046
221
993
923
1,172
937
852
88
767
1,172
17
624
362
754
144
439
245
33
2,257
1,849
1,612
1,537
1,395
1,332
1,232
1,216
1,193
1,165
1,160
1,073
1,033
977
929
860
620
596
440
187
165
49
43
92,822
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
1.04
US
US
CA
NZ
US
US
US
US
US
FR
US
USD
USD
CAD
NZD
USD
USD
USD
USD
USD
EUR
USD
54,828
45,221
23,899
27,807
20,853
15,230
15,230
10,075
8,669
4,452
767
57,924
44,907
26,908
23,504
21,061
15,471
15,355
10,418
8,634
6,667
789
231,638
0.65
0.50
0.30
0.26
0.24
0.17
0.17
0.12
0.10
0.07
0.01
2.60
IE
IE
USD
EUR
15
2
248,638
29,878
278,516
2.79
0.34
3.13
AU
FR
AU
DE
GB
DE
FR
DE
SE
AT
NL
FR
AT
NL
AU
GB
DE
GB
GB
AU
DE
GB
DE
SE
GB
FR
FR
SE
DE
SE
SE
DE
FR
AU
GB
NL
AU
JP
AU
AU
NL
FR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
24,772
24,772
22,295
22,295
19,818
19,818
19,818
19,198
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
18,579
17,340
17,340
17,340
16,102
16,102
14,863
13,872
12,386
12,386
12,386
10,528
9,909
24,767
24,766
22,294
22,291
19,815
19,810
19,800
19,189
18,579
18,578
18,578
18,578
18,578
18,578
18,577
18,577
18,576
18,576
18,576
18,574
18,574
18,570
18,569
18,569
18,569
18,568
18,568
18,555
18,554
18,553
17,340
17,332
17,328
16,101
16,093
14,861
13,871
12,384
12,383
12,382
10,523
9,904
0.28
0.28
0.25
0.25
0.22
0.22
0.22
0.22
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.21
0.19
0.19
0.19
0.18
0.18
0.17
0.16
0.14
0.14
0.14
0.12
0.11
Government
Xerox 2.95% 15/03/2017
E Ink Holdings
Market
Value
USD
Open Ended Fund

Consumer Staples
Heineken 1.40% 01/10/2017 144A
Altria Group 2.85% 09/08/2022
Heineken 2.75% 01/04/2023 144A
Danone 3.00% 15/06/2022 144A
Pernod-Ricard 4.45% 15/01/2022 144A
Altria Group 4.25% 09/08/2042

Raboa CD 0.264% 27/11/2012
Natixis CP 0.28% 03/12/2012
Mizuho (Australia) Corp. Bank CD 0.195% 05/11/2012
BNP Paribas CD 0.352% 01/02/2013
Austria CP 0.21% 13/11/2012
KA Finanz CP 0.40% 06/11/2012
Nederlandse Waterschapsbank CP 0.305% % 11/05/12
Erste Abwicklungsanstalt CP 0.240% 27/11/2012
Sumitomo CP 0.24% 26/11/2012
Sumitomo CP 0.24% 27/11/2012
Deka CP 0.30% 03/12/2012
SMBCE CD 0.27% 07/01/2013
Nordea Bank CP 0.22% 24/01/2013
SMBCE CD 0.251% 16/01/2013
HSBC France CD 0.261% 22/01/2013
Nordea Bank CP 0.28% 15/04/2013
Svenska Handelsbanken CD 0.33% 30/11/2012
BNP Paribas CD 0.341% 14/01/2013
Mizuho (Australia) CD 0.244% 09/11/2012
TFA CP 0.18% 26/11/2012
Rabobank Nederland (Australia) CP 0.37% 03/12/2012
Netherlands CP 0.23% 17/01/2013
HSBC France CD 0.26% 04/01/2013
Healthcare
Roche Holdings 6.00% 01/03/2019 144A
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A
DIRECTV 4.375% 14/09/2029
DIRECTV 5.15% 15/03/2042
Vivendi 3.45% 12/01/2018 144A
Financials
Storm 2010-1 A2 1.233% FRN 22/03/2052
BNP Paribas 2.375% 14/09/2017 MTN
Wells Fargo & Co 3.676% 15/06/2016
Fosse MI 2011-1X A3 1.932% FRN 18/10/2054
US Bancorp 3.00% 15/03/2022 MTN
Storm 2011-4 A1 1.405% FRN 22/10/2053
Hmi 2010-1X A2 1.740% FRN 15/10/2054
Granite Master Iss. 2007-2 3M2 0.691% FRN 17/12/2054
Arkle 2010-2X 1A1 1.834% FRN 17/05/2060
Eston 2006-1 A2 0.741% FRN 19/04/2021
EUR
USD
USD
USD
GBP
USD
GBP
USD
EUR
USD
EUR
EUR
EUR
USD
GBP
EUR
GBP
186
Fidelity
Funds
- continued

Code
Nominal
Credit Agricole CIB (Australia) CP 0.32% 03/12/2012
Market
Value
USD
% Net
Assets
AU USD
AU USD
DE USD
6,193
6,193
3,716
6,192
6,191
3,716
767,907
0.07
0.07
0.04
8.62
CA USD
164
0
0
0.00
0.00
GB GBP
54,175
87
87
0.00
0.00
KY USD
38
483
483
0.01
0.01
GB GBP
83
0
0
0.00
0.00
GB GBP
133
133
0.00
0.00
TH THB
TH THB
5,298
3,549
14,930
7,231
22,161
0.17
0.08
0.25
TH
TH
TH
TH
KY
GB
1,298
519
9,961
9,586
6,604
7,228
7,529
2,974
2,777
2,705
0
0
15,985
0.08
0.03
0.03
0.03
0.00
0.00
0.18
11
0.00
7,997,315
89.78
49,544
19,466
69,010
0.56
0.22
0.77
8,066,325
90.56

USD
USD
Bought USD Sold CZK at 0.04889 20/11/2012
Unlisted
Energy
Industrials
TPK Holdings GDR
Healthcare
Shin NVDR
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
THB
THB
THB
THB
USD
USD
Fractions
Bank Deposits
Pohjola Bank TD 0.16% 01/11/2012
DnB NOR Bank TD 0.16% 01/11/2012
FI USD
NO USD
49,544
19,466

USD
Dow Jones - UBS Industrial Metals Subindex
Dow Jones - UBS Energy Subindex
Dow Jones - UBS Agriculture Subindex
Dow Jones - UBS Precious Metals Subindex
Dow Jones - UBS Commodity Index
USD
USD
USD
USD
USD
(23,337)
(23,504)
8,227
39,925
636,130
2,395
94
(374)
(1,552)
(17,738)
(17,175)
0.03
0.00
(0.00)
(0.02)
(0.20)
(0.19)

USD
Sold protection on Glencore Finance 20/09/2017
USD
EUR
USD
EUR
70,292
863
46,861
7,498
27
5
(410)
(558)
(936)
0.00
0.00
(0.00)
(0.01)
(0.01)
187
439,525
52,687
56,842
44,275
115,694
11,058
127,063
21,353
35,383
20,678
17,541
23,270
49,461
7,675
9,211
13,186
8,587
18,051
49,617
5,343
58,424
8,100
29,387
8,633
1,573
13,715
9,320
16,387
1,265
2,233
23,313
1,256
1,435
2,646
3,251
1,570
6,530
1,144
1,578
1,270
1,188
1,890
1,399
609
693
705
7,629
1,177
499
11,247
2,193
6,304
5,751
5,261
9,071
3,065
845
6,057
1,435
10,771
38,080
1,226
15,126
12,525
2,005
32,570
2,162
7,551
6,329
3,987
23,016
79,940
12,737
49,696
3,393
9,223
43,395
15,665
11,883
20,372
156,301
23,837
47,540
218,704
34,276
152,424
106,126
44,782
7,649
2,845
1,042
949
901
608
607
547
472
442
289
255
254
228
191
177
175
138
138
124
116
113
91
90
86
84
76
64
31
29
26
20
20
20
19
16
12
9
8
8
7
6
1
0
0
(3)
(3)
(5)
(16)
(19)
(20)
(23)
(34)
(35)
(40)
(41)
(41)
(45)
(45)
(53)
(57)
(58)
(67)
(68)
(68)
(87)
(98)
(106)
(127)
(129)
(139)
(145)
(159)
(170)
(171)
(173)
(192)
(197)
(252)
(286)
(663)
(957)
(997)
(1,663)
(1,756)
(1,795)
(1,812)
(2,411)
0.09
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.00)
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
(0.02)
(0.02)
(0.03)
Fidelity
Funds
- continued

USD
USD
237,308
328,440
242,175
(5,157)
(5,779)
(7,751)
(14,930)
(0.06)
(0.06)
(0.09)
(0.17)
GEOGRAPHICAL SPLIT
Country
USA
UK
Germany
Japan
France
Ireland
Korea
Hong Kong
China
Australia
Netherlands
Italy
Taiwan
Canada
Spain
Sweden
Singapore
Switzerland
Thailand
Indonesia
Norway
Malaysia
Finland
Luxembourg
South Africa
Austria
Mexico
New Zealand
Russia
Cayman Islands
Belgium
Brazil
Denmark
Supranational
India
Israel
Philippines
Nigeria
Cyprus
Kenya
Czech Republic
Bermuda
Qatar
Peru
Colombia
Turkey
Panama
Iceland
Chile

USD
Futures
GBP
JPY
EUR
GBP
EUR
USD
USD
EUR
EUR
AUD
USD
EUR
USD
(174,471)
6,759,718
(86,632)
(13,208)
(103,666)
(11,742)
21,081
795
1,258
(32,297)
(299,467)
64,449
68,529
3,478
178
166
81
71
55
52
3
1
(79)
(381)
(451)
(724)
2,450
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(0.00)
(0.00)
(0.01)
(0.01)
0.03

USD
Interest Rate Swaps
Pay fixed 1.50% receive float. (6m JPYLIBOR) 17/03/2015
Pay fixed 2.435% receive floating (6m BA) 01/03/2022
EUR
USD
JPY
CAD
EUR
17,573
14,996
2,343,056
22,025
62,794
Ccy Contracts
2,854
2,773
853
616
511
7,607
0.03
0.03
0.01
0.01
0.01
0.09
Market % Net
Value Assets
USD
Options

Net Assets
USD
239
239
0.00
0.00
863,651
9.70
8,907,231
100.00
188
Country Code
US
GB
DE
JP
FR
IE
KR
HK
CN
AU
NL
IT
TW
CA
ES
SE
SG
CH
TH
ID
NO
MY
FI
LU
ZA
AT
MX
NZ
RU
KY
BE
BR
DK
99
IN
IL
PH
NG
CY
VG
KE
CZ
BM
QA
AE
PE
CO
TR
PA
IS
CL
% Net Assets
25.73
12.72
6.40
4.62
3.97
3.75
3.67
3.47
3.40
3.06
2.22
1.80
1.78
1.74
1.32
1.30
1.13
0.86
0.84
0.70
0.67
0.62
0.62
0.54
0.50
0.42
0.41
0.32
0.26
0.20
0.20
0.17
0.17
0.15
0.14
0.11
0.10
0.10
0.08
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
9.44
Fidelity
Funds

Code
Nominal
Market
Value
EUR
% Net
Assets

Code
Nominal

US
LU
KY
LU
US
IT
US
NL
CA
GB
RU
US
US
GB
US
GB
US
US
US
US
US
US
CN
AU
IT
CN
US
GB
US
CA
US
US
US
US
TH
NL
CY
CA
US
CA
CA
CA
CA
US
CN
US
AU
US
GB
NL
NO
US
US
CA
CA
GB
CA
US
BM
CA
GB
US
GB
US
GB
US
GB
US
CA
US
AU
KR
CN
KR
CA
CA
CN
ID
USD
EUR
EUR
EUR
USD
EUR
USD
GBP
CAD
GBP
USD
USD
USD
GBP
USD
USD
USD
USD
USD
USD
USD
USD
HKD
AUD
EUR
HKD
USD
GBP
USD
CAD
USD
USD
USD
USD
THB
USD
USD
CAD
USD
CAD
CAD
CAD
CAD
CAD
HKD
USD
AUD
USD
GBP
EUR
NOK
USD
USD
CAD
CAD
GBP
CAD
USD
NOK
CAD
GBP
USD
GBP
USD
GBP
USD
GBP
USD
CAD
USD
AUD
KRW
HKD
KRW
CAD
CAD
HKD
IDR
4,560
249,643
194,733
186,021
1,736
106,079
1,900
2,960
2,674
10,119
112,558
939
922
3,031
678
825
369
600
839
743
629
618
23,645
4,043
681
14,623
822
2,986
1,753
1,498
809
881
232
679
1,944
285
1,185
448
287
1,394
472
346
1,476
762
13,096
245
944
204
3,985
147
506
287
315
188
399
584
183
355
955
635
299
1,115
8,558
1,648
1,998
356
452
367
4,592
3,485
614
16
401
17
305
622
523
266
% Net
Assets
Utilities
CEZ 4.875% 16/04/2025 EMTN
Fortum 2.25% 06/09/2022 EMTN
GDF Suez 2.25% 01/06/2018 EMTN
Edison Spa 3.875% 10/11/2017 EMTN
Dominion Resources
Red Electrica
FirstEnergy
PPL
PG&E
NextEra Energy
Exelon
ENN Energy Holdings
AES
NRG Energy
Enel 5.25% 20/05/2024 EMTN
ITC Holdings
Fortis (Canada)
CLP Holdings
Energy
Exxon Mobil
IPIC GMTN 5.875% 14/03/2021 Reg S
Chevron
Eni 3.75% 27/06/2019 EMTN
Suncor Energy
BP
Anadarko Petroleum
BG Group
Apache
Ensco (A)
EOG Resources
Schlumberger
Phillips 66
Marathon Petroleum
Hess
PetroChina (H)
Oil Search
Saipem
CNOOC
Williams
Ophir Energy
Denbury Resources
Bonavista Energy
Halliburton
Valero Energy
Rowan Companies (A)
PTT (F)
Ocean Rig UDW
Enbridge
EQT
Athabasca Oil
Cenovus Energy
TransCanada
Africa Oil
Coastal Energy
Helmerich & Payne
Origin Energy
Dresser-Rand Group
Fugro
Aker Solutions
World Fuel Services
QEP Resources
Baytex Energy
Cameco
Genel Energy
Hoegh LNG Holdings
Talisman Energy
Tullow Oil
Petroquest Energy
Amerisur Resources
Salamander Energy
Comstock Resources
John Wood Group
Valero Energy 6.625% 15/06/2037
SK Innovation
S-Oil
Gran Tierra Energy
Pinecrest Energy
Market
Value
EUR
317,926
258,953
228,880
217,610
146,743
115,729
115,601
80,632
68,555
55,781
53,751
53,110
48,700
43,250
43,046
36,381
32,987
32,049
31,518
27,003
26,328
24,950
24,704
23,955
23,590
23,310
21,938
20,587
20,580
20,575
19,994
19,562
18,826
16,591
15,450
15,028
14,605
13,702
13,406
13,100
12,866
11,916
11,260
10,857
10,601
8,989
8,550
8,139
7,805
7,693
7,666
7,640
7,065
6,588
5,930
5,897
5,864
5,628
5,420
5,272
5,228
5,123
5,002
4,878
4,783
4,780
4,771
4,747
4,534
3,347
2,722
1,797
1,308
1,225
1,166
863
399
341
2,617,646
0.32
0.26
0.23
0.22
0.15
0.12
0.12
0.08
0.07
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.67
CZ
FI
FR
ES
FR
NL
NL
FR
US
IT
AE
US
ES
US
HK
US
US
US
FR
US
CN
US
US
IT
US
HK
HK
ID
HK
CA
HK
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
USD
EUR
USD
HKD
USD
USD
USD
USD
USD
HKD
USD
USD
EUR
USD
HKD
HKD
IDR
HKD
CAD
HKD
298,198
141,835
80,789
83,120
63,070
57,107
54,628
45,045
1,105
17,424
17,424
422
461
452
9,271
687
432
238
13,068
400
3,389
1,246
563
8,712
96
177
6,271
2,468
172
19
51
354,608
139,772
91,367
87,416
65,666
58,068
56,569
49,342
39,922
18,651
17,954
17,048
16,663
15,946
15,791
15,660
14,159
12,768
11,833
10,995
10,842
10,029
9,347
8,996
5,856
1,161
1,103
919
778
481
334
1,160,044
0.36
0.14
0.09
0.09
0.07
0.06
0.06
0.05
0.04
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1.19
FR
GB
GB
CA
US
US
AU
CA
US
NL
GB
ZA
US
AU
AU
KR
DE
CA
DE
US
US
US
CH
CA
FR
CA
PE
MX
DE
GB
CA
CA
ID
GB
US
CH
AU
CA
US
JP
AU
IE
US
JP
US
DE
US
AU
AU
EUR
GBP
GBP
CAD
USD
USD
AUD
CAD
USD
USD
GBP
ZAR
USD
AUD
AUD
KRW
EUR
CAD
EUR
USD
USD
USD
CHF
CAD
EUR
CAD
PEN
MXN
EUR
EUR
CAD
CAD
IDR
GBP
USD
GBP
AUD
CAD
USD
JPY
AUD
AUD
USD
JPY
USD
EUR
USD
AUD
AUD
91,832
2,620
1,340
2,473
785
1,327
1,284
893
707
686
1,143
4,053
580
3,081
505
71
338
679
295
116
390
327
1,993
369
233
1,330
17,814
3,318
121
11,325
373
136
8,470
348
106
767
2,862
1,538
202
627
5,162
1,106
767
374
186
57
137
1,712
327
98,932
64,701
51,713
42,976
42,276
39,905
35,004
31,146
28,553
28,001
27,043
25,566
24,638
24,331
22,887
22,187
21,619
21,053
18,820
18,316
17,795
17,445
16,466
16,428
16,418
15,118
13,771
12,702
11,749
11,730
11,630
10,975
10,102
9,738
9,504
9,345
9,266
9,255
8,467
8,269
8,243
8,134
8,130
8,091
7,748
7,412
7,396
7,346
6,923
0.10
0.07
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Materials
Arkema 3.85% 30/04/2020
BHP Billiton
Rio Tinto (UK)
Ashland
Goldcorp
Mosaic
Anglo American
Harmony Gold Mining
Albemarle
Iluka Resources
Korea Zinc
BASF
Lanxess
Eastman Chemical
Ecolab
Clariant (Regd)
Franco-Nevada
Arkema
Eldorado Gold
Mexichem
Brenntag
Rexam 6.75% VRN 29/06/2067
Silver Wheaton
Agrium
Johnson Matthey
PPG Industries
Xstrata
Newmont Mining
JSR
Evolution Mining
Commercial Metals
Yamato Kogyo
Linde
Sigma-Aldrich
Regis Resources
Newcrest Mining

189
Fidelity
Funds
- continued

Code
Nominal
Eramet
Rock-Tenn (A)
Agnico-Eagle Mines
Premier Gold Mines
US Silica Holdings
Jupiter Energy
London Mining
IAMGOLD
Alkane Resources
Methanex
LG Chem
Tiger Resources
Exxaro Resources
Tahoe Resources
Honam Petrochemical
Taiwan Cement
Market
Value
EUR
% Net
Assets
RU
FR
US
CA
CA
US
AU
GB
CA
AU
US
AU
CA
KR
AU
ZA
CN
CA
US
CH
MY
CN
CA
KR
TW
CN
GBP
EUR
USD
CAD
CAD
USD
AUD
GBP
CAD
AUD
USD
AUD
CAD
KRW
AUD
ZAR
HKD
USD
CAD
GBP
MYR
CNY
CAD
KRW
TWD
HKD
495
61
106
113
1,122
484
10,877
2,364
353
1,072
3,485
3,477
101
10
6,539
102
1,400
1,101
79
277
567
263
620
4
514
551
6,855
6,009
5,956
4,930
4,865
4,706
4,503
4,483
4,263
3,406
2,978
2,347
2,335
2,241
1,612
1,566
1,360
1,333
1,238
1,183
929
927
751
613
504
313
1,077,469
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.10
LU
FR
NL
FR
NL
US
US
US
GB
US
US
CH
US
US
IE
DE
US
US
QA
GB
IE
NL
AU
US
US
DK
US
AU
US
FR
US
FR
GB
DE
US
US
JP
US
CN
CH
US
US
US
GB
JP
IE
DE
DE
SG
KR
CA
DE
US
DE
US
CN
US
DE
DE
KR
EUR
EUR
EUR
EUR
EUR
USD
USD
USD
GBP
USD
USD
GBP
USD
USD
USD
EUR
USD
USD
QAR
GBP
GBP
GBP
AUD
USD
USD
DKK
USD
AUD
USD
EUR
USD
EUR
GBP
EUR
USD
USD
JPY
USD
HKD
CHF
USD
USD
USD
GBP
USD
EUR
EUR
EUR
USD
KRW
CAD
EUR
USD
EUR
USD
HKD
USD
EUR
EUR
KRW
305,168
296,456
147,639
149,381
100,544
7,115
2,338
1,188
6,341
801
60,983
1,589
328
921
920
506
343
564
883
2,968
1,846
17,424
4,242
584
780
4
540
7,320
746
731
352
17,424
9,241
281
1,023
287
1,005
658
22,567
162
214
229
261
1,519
17,424
2,947
499
264
13,068
618
168
310
260
274
462
24,622
468
111
383
11
326,335
303,193
159,857
157,577
120,018
115,402
93,402
71,611
67,377
57,680
55,833
53,544
43,586
43,338
33,263
32,794
32,497
31,794
28,411
26,687
24,569
23,707
22,594
22,572
21,283
20,432
20,160
19,827
19,289
19,258
19,081
18,830
18,536
18,161
17,737
17,421
17,106
16,302
16,203
16,197
15,091
14,972
14,165
13,947
13,592
13,173
12,019
11,930
11,646
11,497
11,176
11,090
10,674
9,640
9,547
8,927
8,873
8,351
8,170
8,136
0.33
0.31
0.16
0.16
0.12
0.12
0.10
0.07
0.07
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Deere & Co
Serco Group
Brambles
Rockwell Collins
Encore Wire
Siemens (Regd)
Copa Holdings (A)
ADT
Brammer
easyJet
CSX
Flowserve
Republic Services
Chemring Group
Philips Electronics
Meggitt
Colfax
Keppel
Pentair
51job ADR
Jasa Marga Persero
NRW Holdings
Cleanaway
CTCI
Harbin Electric
Hopewell Holdings
United Tractors
Air China (H)
TK
SATS
Industrials
HIT Finance 5.75% 09/03/2018
General Electric
Danaher
United Technologies
Cummins
Wolseley
Precision Castparts
Ingersoll-Rand
Union Pacific
Industries Qatar
Capita
Experian
Seek
Equifax
AMETEK
Emerson Electric
Sydney Airport
Owens Corning
Alstom
Boeing
Legrand 3.375% 19/04/2022 EMTN
Bertrandt
MasTec
Parker Hannifin
LIXIL Group
Donaldson
FedEx
Caterpillar
Rockwell Automation
Galliford Try
GEA Group
Sung Kwang Bend
Amadeus Fire
GFK
Trimas
Bilfinger Berger
NORMA Group
Orion (South Korea)
Market
Value
EUR
% Net
Assets
US
US
GB
AU
US
SG
US
DE
PA
ZA
US
GB
DE
US
GB
GB
US
US
US
CN
GB
DE
NL
GB
CA
US
US
HK
SG
HK
CH
KR
CN
HK
ID
AU
CN
TW
HK
TW
CN
CN
HK
CN
ID
HK
CN
CN
KR
HK
SG
HK
HK
USD
USD
GBP
AUD
USD
USD
USD
EUR
USD
ZAR
USD
GBP
EUR
USD
GBP
GBP
USD
USD
USD
HKD
GBP
EUR
EUR
GBP
CAD
USD
USD
USD
SGD
HKD
USD
KRW
USD
USD
IDR
AUD
HKD
TWD
HKD
TWD
HKD
HKD
HKD
HKD
IDR
HKD
HKD
HKD
KRW
CNY
SGD
HKD
HKD
10,454
121
1,106
1,344
188
12,390
313
93
99
516
202
1,963
415
394
266
700
332
46
187
4,202
906
45
182
532
300
2,614
80
42
274
2,002
50
53
37
47
2,003
537
2,269
125
133
370
2,617
748
167
1,162
223
929
667
814
16
575
90
328
364
8,119
7,945
7,790
7,778
7,716
7,423
7,341
7,211
7,000
6,518
6,387
5,865
5,778
5,725
5,596
5,443
5,255
4,845
4,098
3,981
3,536
3,535
3,510
2,553
2,148
2,096
2,091
2,006
1,834
1,823
1,610
1,574
1,335
1,306
930
876
705
664
642
564
533
473
461
443
377
367
363
327
302
234
157
134
70
2,637,473
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.69
US
US
KR
US
US
US
CN
DE
CN
IL
US
US
TW
US
FR
US
US
GB
US
US
US
US
US
CN
US
SE
US
US
US
US
TW
US
US
USD
USD
KRW
USD
USD
USD
USD
EUR
HKD
USD
USD
USD
TWD
USD
EUR
USD
USD
GBP
USD
USD
USD
USD
USD
HKD
USD
SEK
USD
USD
USD
USD
TWD
USD
USD
591
370
154
5,410
7,473
1,586
741
923
1,706
1,238
1,765
1,702
16,778
359
34,848
968
3,757
4,016
1,338
1,131
1,316
79
451
41,301
444
3,194
1,146
781
1,670
2,287
7,910
392
1,037
271,570
192,882
141,643
119,275
99,321
71,635
61,662
51,898
46,274
42,244
42,193
41,504
38,992
38,103
37,356
36,017
34,117
33,209
31,168
29,565
28,070
27,860
25,969
25,430
22,839
21,665
21,540
21,302
21,250
21,189
18,382
18,138
16,931
0.28
0.20
0.14
0.12
0.10
0.07
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Apple
Google (A)
Samsung Electronics
Microsoft
Cisco Systems
QUALCOMM
Baidu ADR
SAP
Tencent Holdings
Oracle
Broadcom (A)
Visa (A)
Iliad 4.875% 01/06/2016
eBay
Corning
ARM Holdings
Altera
Adobe Systems
Mastercard (A)
Fiserv
Lenovo Group
EMC
Lam Research
Juniper Networks
NVIDIA
Amphenol (A)
Facebook (A)
190
Fidelity
Funds
- continued

Code
Nominal
Texas Instruments
VMware (A)
ASML Holding
Accenture (A)
Citrix Systems
CompuGroup Medical
Synopsys
Sina
NXP Semiconductor
AsiaInfo-Linkage
Applied Materials
Arrow Electronics
Xilinx
ADTRAN
Global Payments
Software
NCSoft
BMC Software
TE Connectivity
Electronic Arts
Intel
Amdocs
Sourcefire
NetApp
Cirrus Logic
Akamai Technologies
Universal Display
carsales.com
Acme Packet
Open Text
CGI Group (A)
Micron Technology
Symantec
Bechtle
VeriFone Systems
QLIK Technologies
FLIR Systems
MediaTek
SK Hynix
ASUSTeK Computer
Informatica
Kingsoft
Quanta Computer
Wirecard
TPK Holding
Youku ADR
AmTRAN Technology
Market
Value
EUR
% Net
Assets
US
US
US
NL
CN
IE
DE
US
GB
DE
US
US
CN
US
NL
CN
US
US
US
US
US
DE
US
KR
US
CH
US
US
US
US
US
TW
US
US
US
AU
US
US
CA
CA
US
US
DE
US
CN
US
US
US
TW
KR
TW
US
CN
TW
KR
DE
CA
TW
CN
HK
TW
TW
TW
USD
USD
USD
EUR
HKD
USD
EUR
USD
GBP
EUR
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
EUR
USD
KRW
USD
USD
USD
USD
USD
USD
USD
TWD
USD
USD
USD
AUD
USD
USD
CAD
CAD
USD
USD
EUR
USD
HKD
USD
USD
USD
TWD
KRW
TWD
USD
HKD
TWD
KRW
EUR
CAD
TWD
USD
HKD
TWD
TWD
TWD
922
645
216
304
4,459
235
737
228
6,631
772
996
391
218
332
492
1,117
1,054
316
325
613
221
233
197
47
221
264
684
367
241
176
269
1,866
158
154
177
745
335
106
94
192
884
259
123
494
20,861
141
223
180
291
134
231
88
4,048
897
2
69
63
96
58
262
488
171
196
15,833
14,046
14,019
12,891
12,212
12,165
11,312
11,058
11,050
10,804
9,710
9,685
9,241
9,197
9,109
8,854
8,598
8,570
8,188
7,931
7,232
7,196
7,139
7,005
6,944
6,539
6,442
6,143
6,089
5,697
5,612
5,377
4,862
4,498
4,441
4,440
4,290
3,943
3,879
3,815
3,692
3,629
3,566
3,406
3,325
3,198
3,140
2,696
2,474
2,349
1,893
1,829
1,800
1,569
1,365
1,220
964
923
886
596
316
203
113
2,122,401
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.17
FR
FR
DE
US
US
US
ZA
US
KR
US
US
US
GB
NL
US
US
US
US
IE
DE
US
US
US
GB
EUR
EUR
EUR
USD
USD
USD
ZAR
USD
KRW
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
GBP
EUR
USD
USD
USD
USD
281,927
120,325
720
3,413
544
2,909
1,510
1,037
344
2,133
1,341
1,049
2,996
44,431
1,024
1,097
947
568
3,420
438
420
1,104
515
1,056
329,368
121,657
114,903
113,074
97,077
83,625
75,524
69,333
54,328
53,021
50,723
49,510
46,381
45,627
43,849
43,439
40,442
39,838
34,005
33,835
31,944
31,303
27,451
25,425
0.34
0.12
0.12
0.12
0.10
0.09
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03

Code
Nominal
Adidas
ElringKlinger
Taylor Wimpey
CTS Eventim
News (A)
Dollar General
Target
Omnicom Group
Denso
Hugo Boss
Newell Rubbermaid
Ralph Lauren
Vivendi
VF
DIRECTV
Ascena Retail Group
TJX
Brands
Steven Madden
Giant Manufacturing
Mitra Adiperkasa
Daimler (Regd)
Schibsted (B)
Bajaj Auto
Staples
Grand Korea Leisure
William Hill
Johnson Controls
Sands China
BorgWarner
GKN
Asics
Toyota Motor
Expedia
Under Armour (A)
Trinity
General Motors
Start Today
Advance Auto Parts
PVH
PCD Stores Group
TripAdvisor
Quebecor (B)
Kia Motors
Big Lots
Magna International
Cineplex
AirMedia Group ADR
Astral Media (A)
Best Buy
Kathmandu Holdings
Hotel Shilla
Tim Hortons
Astra International
Eutelsat 5.00% 14/01/2019
Eutelsat 3.125% 10/10/2022
Volkswagen (Prefd)
Time Warner
Amazon.com
Comcast (A)
Naspers (N)
McDonalds
Hyundai Motor
Lowes
Walt Disney
Home Depot
Pearson
Coach
Viacom (B)
McGraw-Hill
NIKE (B)
WPP
Continental
Time Warner Cable
Mattel
Market
Value
EUR
% Net
Assets
JP
DE
DE
GB
DE
FR
GB
HK
GB
HK
DE
US
US
AU
US
US
CN
JP
BR
DE
US
US
FR
US
US
US
US
US
US
US
US
TW
ID
DE
NO
IN
US
KR
GB
US
CN
CN
US
GB
JP
JP
US
US
HK
US
JP
US
US
US
CN
US
CA
KR
DE
US
CA
CA
HK
CN
CA
US
CA
NZ
KR
CA
US
ID
CN
ID
CN
JPY
EUR
EUR
GBP
EUR
EUR
GBP
HKD
GBP
HKD
EUR
USD
USD
AUD
USD
USD
HKD
JPY
BRL
EUR
USD
USD
EUR
USD
USD
USD
USD
USD
USD
USD
USD
TWD
IDR
EUR
NOK
INR
USD
KRW
GBP
USD
HKD
HKD
USD
GBP
JPY
JPY
USD
USD
HKD
USD
JPY
USD
USD
USD
HKD
USD
CAD
KRW
EUR
USD
CAD
CAD
HKD
USD
CAD
USD
CAD
AUD
KRW
CAD
CAD
IDR
HKD
IDR
HKD
3,284
1,115
357
1,179
1,046
175
28,391
8,179
2,417
14,113
886
1,050
518
2,494
378
495
7,986
673
1,202
203
983
128
933
122
363
918
364
430
367
391
65
2,958
22,263
320
386
408
1,197
461
2,216
462
5,423
3,085
174
3,221
692
259
166
180
13,261
303
696
155
100
60
67,610
192
152
94
51
108
66
92
27,115
1,134
52
138
48
1,025
30
25
96
1,192
2,350
205
64
24,370
23,975
23,466
22,439
22,400
21,921
21,572
21,437
21,310
20,567
20,294
19,344
19,217
18,807
18,463
18,140
16,843
16,259
16,002
15,710
15,640
15,170
14,734
14,565
14,266
13,977
13,897
13,632
13,373
12,796
12,675
11,701
11,673
11,534
11,129
10,581
10,574
9,991
9,316
9,135
9,127
8,905
8,767
8,314
7,742
7,693
7,632
7,239
7,115
5,887
5,867
5,601
5,373
4,896
4,887
4,484
4,094
4,024
2,857
2,414
2,238
2,177
2,175
2,010
1,658
1,611
1,265
1,167
979
945
791
768
739
115
96
2,450,229
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.50
FR
NL
US
US
IT
NL
US
BE
US
FR
GB
GB
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
EUR
GBP
GBP
269,142
292,394
255,779
246,106
211,004
163,916
4,458
146,485
2,172
101,133
5,080
3,124
306,396
291,784
263,387
253,580
218,352
162,855
158,952
149,310
116,000
112,231
111,867
103,129
0.31
0.30
0.27
0.26
0.22
0.17
0.16
0.15
0.12
0.11
0.11
0.11
Consumer Staples
Heineken 2.125% 04/08/2020 EMTN
Heineken 2.875% 04/08/2025 EMTN
CVS Caremark
Procter & Gamble
Pernod-Ricard 4.875% 18/03/2016
Diageo
SABMiller
191
Fidelity
Funds
- continued

Code
Nominal
Coca-Cola
Nestle (Regd)
Wal-Mart Stores
PepsiCo
Unilever (UK)
Kraft Foods Group
Lorillard
Estee Lauder (A)
JM Smucker
Nigerian Breweries
KT&G
Colgate-Palmolive
Glanbia
Wesfarmers
General Mills
HJ Heinz
China Mengniu Dairy
Tesco
Shoprite Holdings
Elizabeth Arden
Woolworths
AVI
Calbee
Japan Tobacco
Devro
Swedish Match
Gudang Garam
PZ Cussons
Marine Harvest
Tyson Foods (A)
Souza Cruz
United Spirits
Booker Group
Ingredion
Amorepacific
Kellogg
Shoppers Drug Mart
Avon Products
Lotte Samkang
Wuliangye Yibin (A)
Siam Makro (F)
Kweichow Moutai
Market
Value
EUR
% Net
Assets
US
US
CH
GB
US
US
KR
US
GB
US
US
US
US
US
BE
CN
FR
US
NG
KR
GB
US
KE
IE
AU
MX
US
US
HK
GB
ZA
US
AU
ZA
IN
JP
JP
US
GB
SE
ID
GB
TR
BR
NL
CN
NO
US
CN
FR
BR
IN
CH
GB
US
KR
US
CA
CA
GB
US
TW
CN
KR
HK
KR
CN
TH
CN
TW
USD
USD
CHF
GBP
USD
USD
KRW
USD
GBP
USD
USD
USD
USD
USD
EUR
HKD
EUR
USD
NGN
KRW
GBP
USD
KES
EUR
AUD
USD
USD
USD
HKD
GBP
ZAR
USD
AUD
ZAR
INR
JPY
JPY
USD
GBP
SEK
IDR
GBP
TRY
BRL
EUR
HKD
NOK
USD
HKD
EUR
BRL
INR
CHF
GBP
USD
KRW
USD
CAD
CAD
GBP
USD
TWD
HKD
KRW
HKD
KRW
CNY
THB
CNY
TWD
3,185
3,773
1,503
1,760
952
1,129
100
813
1,365
1,102
430
1,079
745
1,286
542
28,542
26,136
416
44,357
438
547
313
11,229
3,269
859
337
745
516
9,794
5,311
1,327
561
747
3,338
2,352
211
702
313
3,567
511
3,397
2,927
1,063
335
1,246
1,498
17,030
770
2,481
8,712
920
552
12
6,493
174
6
116
117
124
118
236
2,007
1,052
1
736
1
87
20
5
73
90,833
76,767
73,585
67,169
64,833
64,773
45,432
43,389
39,230
38,436
38,428
35,665
35,414
35,059
34,993
29,955
28,267
27,286
26,370
25,552
25,490
25,105
24,398
23,931
23,857
23,376
22,920
22,902
22,788
21,123
21,019
20,099
17,529
16,956
16,284
14,956
14,934
14,900
14,542
13,431
13,364
12,321
12,281
11,866
11,750
10,459
10,313
9,979
9,696
9,513
9,334
9,257
8,481
8,276
8,184
5,189
4,699
4,420
3,995
3,429
2,863
2,713
1,018
924
787
558
362
225
163
129
3,756,367
0.09
0.08
0.08
0.07
0.07
0.07
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.84
Pfizer
US
Johnson & Johnson
US
GlaxoSmithKline
GB
Merck & Co
US
Gilead Sciences
US
Bayer (Regd)
DE
US
Sanofi
FR
Roche Holding
CH
US
Stryker
US
UnitedHealth Group
US
Covidien
IE
Shire
IE
Novo Nordisk (B)
DK
USD
EUR
USD
GBP
USD
USD
EUR
USD
EUR
CHF
USD
USD
USD
USD
GBP
DKK
11,238
172,070
3,059
7,427
3,278
2,147
1,491
1,971
1,119
400
1,120
1,138
1,030
1,044
1,930
318
216,074
183,055
166,600
128,049
115,062
110,512
100,198
93,722
75,899
59,432
53,743
45,936
44,218
44,086
41,822
39,548
0.22
0.19
0.17
0.13
0.12
0.11
0.10
0.10
0.08
0.06
0.05
0.05
0.05
0.05
0.04
0.04

Code
Nominal
WellPoint
Allergan
Fresenius SE & Co
Humana
Amgen
Astellas Pharma
CSL
Aetna
McKesson
Eli Lilly & Co
MEDNAX
Ramsay Health Care
Sartorius (Prefd)
Cooper Companies
Hospira
Celgene
DaVita
Boston Scientific
Cigna
Medtronic
Cochlear
Covance
Ossur
Biogen Idec
Daiichi Sankyo
Synergy Health
CareFusion
3SBio ADR
Endologix
Centene
CR Bard
HCA Holdings
Medivation
Sorin
Grifols ADR
Ansell
Tornier
St Jude Medical
Hologic
ViroPharma
Health Net
Elan
Catamaran
Cipla (India)
STRATEC Biomedical
Actelion (Regd)
United Drug
GN Store Nord
Medica
ABIOMED
Synageva BioPharma
Starpharma Holdings
HMS Holdings
Mesoblast
Healthcare
192
US
CA
US
DE
US
CA
US
FR
JP
AU
IN
IL
US
US
US
US
US
US
US
US
AU
DE
US
GB
US
US
US
JP
US
US
US
US
US
DE
US
AU
HK
US
US
IS
US
JP
GB
JP
US
ZA
DE
US
CN
US
US
US
US
ZA
US
SG
IT
US
ES
AU
NL
US
US
US
US
BR
US
IE
US
BE
IN
DE
NZ
CH
IE
CN
US
DK
US
FR
IN
US
US
US
US
US
US
AU
US
AU
USD
USD
USD
EUR
USD
CAD
USD
EUR
JPY
AUD
INR
USD
USD
USD
USD
USD
USD
USD
USD
USD
AUD
EUR
USD
GBP
USD
USD
USD
JPY
USD
USD
USD
USD
USD
EUR
USD
AUD
HKD
USD
USD
DKK
USD
JPY
GBP
JPY
USD
ZAR
EUR
USD
USD
USD
USD
USD
USD
ZAR
USD
SGD
EUR
USD
USD
AUD
USD
USD
USD
USD
USD
BRL
USD
EUR
CAD
EUR
INR
EUR
NZD
CHF
GBP
HKD
USD
DKK
USD
EUR
INR
USD
USD
USD
USD
USD
USD
AUD
USD
AUD
770
737
417
302
447
571
342
288
463
453
665
529
478
264
214
232
405
118
464
278
769
216
186
1,371
493
521
209
135
121
2,649
270
257
306
178
323
161
19,248
242
134
8,229
78
649
658
222
365
528
96
161
651
629
218
84
280
1,184
153
3,836
3,262
204
302
461
427
180
334
223
251
921
274
522
121
620
766
118
2,435
94
1,206
8,395
170
266
62
231
279
194
1,295
98
76
123
319
1,443
86
299
Market
Value
EUR
% Net
Assets
36,246
31,763
28,629
26,595
25,521
24,592
22,804
20,054
17,731
17,183
16,673
16,500
16,083
15,871
15,267
15,210
15,194
15,162
14,842
14,651
14,585
13,960
13,708
12,605
12,592
12,309
11,841
11,501
10,442
10,374
10,017
9,879
9,766
9,624
9,196
9,171
9,081
9,063
8,905
8,384
8,345
7,644
7,602
7,477
7,426
7,414
7,248
7,050
6,740
6,430
6,376
6,261
6,160
6,091
5,995
5,916
5,907
5,901
5,854
5,748
5,595
5,301
5,211
4,907
4,896
4,736
4,509
4,445
4,376
4,028
3,978
3,851
3,625
3,511
3,389
3,308
3,300
3,216
3,193
3,183
3,103
2,871
2,865
2,813
2,481
2,422
2,373
1,872
1,433
1,372
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Code
Nominal
ZIOPHARM Oncology
Kalbe Farma
GI Dynamics CDI
Verona Pharma
Cardiome Pharma
Market
Value
EUR
% Net
Assets
US
ID
US
SG
US
GB
CA
CN
USD
IDR
USD
SGD
AUD
GBP
CAD
HKD
322
11,419
154
499
649
4,058
518
75
1,192
887
492
340
310
196
108
92
2,384,895
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.44
MX
MX
ES
SE
DK
SE
GB
NL
US
US
US
IT
ES
HK
ZA
US
MX
MX
ES
AU
JP
CA
US
DE
PH
SG
TW
DE
GB
RU
JP
SE
JP
US
US
NZ
KR
CA
DE
ID
LU
RU
US
CA
MX
IT
TH
PH
HK
MY
MY
TW
MY
ID
HK
CN
SG
US
KR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
EUR
USD
USD
USD
EUR
EUR
HKD
ZAR
USD
MXN
USD
EUR
AUD
JPY
CAD
USD
EUR
PHP
SGD
TWD
EUR
GBP
USD
JPY
SEK
JPY
USD
USD
NZD
USD
CAD
EUR
IDR
SEK
USD
USD
CAD
USD
EUR
THB
PHP
HKD
MYR
MYR
TWD
MYR
IDR
HKD
HKD
SGD
USD
KRW
472,881
246,466
249,950
156,940
156,940
148,228
58,435
87,041
2,635
3,088
1,990
56,383
52,886
5,438
3,213
761
39,585
1,884
2,927
7,822
412
464
429
1,611
392
9,336
10,636
1,955
6,470
1,240
605
2,720
12
3,059
2,968
6,363
792
266
888
14,154
115
12,317
1,186
190
6,970
9,162
705
140
3,863
1,614
1,221
766
1,201
2,446
1,378
3,439
553
159
171
487,994
278,559
254,170
178,223
177,985
161,643
122,261
100,625
90,477
82,269
58,862
57,749
53,347
46,282
44,621
38,824
38,649
36,746
29,737
25,882
24,629
23,147
22,033
20,550
19,460
18,925
18,781
17,221
17,098
16,195
14,669
13,821
13,277
13,066
10,719
9,697
9,505
8,936
8,437
7,761
7,668
7,144
7,088
6,384
6,345
5,644
3,485
2,983
2,750
2,432
2,141
2,046
1,976
1,909
1,728
1,571
1,281
1,259
839
2,739,505
0.50
0.28
0.26
0.18
0.18
0.17
0.12
0.10
0.09
0.08
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.80
NL
AU
GB
99
FR
DE
DE
SE
US
NL
US
CH
GB
FR
99
US
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
1,524,468
979,336
75,392
762,687
717,397
596,985
453,935
476,648
446,451
475,275
410,952
424,699
351,673
401,061
325,537
2,879
1,524,552
980,370
866,597
822,175
717,692
616,825
497,695
496,023
486,029
480,822
468,391
426,775
413,994
406,427
386,776
335,542
1.56
1.00
0.89
0.84
0.73
0.63
0.51
0.51
0.50
0.49
0.48
0.44
0.42
0.42
0.40
0.34

Code
Nominal
Westfield Group
Nederlandse Waterschapsbank 4.00% 12/03/2013 EMTN
KA Finanz 2.25% 17/12/2012
KfW 1.25% 17/10/2019
Public Storage
Prologis
RBS 5.50% 23/03/2020 EMTN
Credit Suisse London 0.816% FRN 07/01/2013 EMTN
Ventas
British Land
Mitsubishi Estate
Mitsui Fudosan
Kimco Realty
Wells Fargo & Co
JPMorgan Chase & Co
HCP
Equity Residential
UBS London 4.875% 21/01/2013 EMTN
UBS London 5.625% 19/05/2014 EMTN
Unibail-Rodamco
DNB Bank 4.375% 24/02/2021 Reg S
Boston Properties
Citigroup
DDR
HBOS 4.50% VRN 18/03/2030 EMTN
Sino Land
CapitaLand
Wharf Holdings
GPT Group
CapitaMall Trust
Link REIT
BFCM 3.25% 23/08/2022 EMTN
Mirvac Group
SL Green Realty
Allianz (Regd)
Hammerson
Invesco
Duke Realty
American Tower
Hysan Development
Unite Group
HSBC Holdings
Tdc 4.375% 23/02/2018 Reg S
Vodafone Group
AT&T
CenturyLink
China Mobile
MTN Group
America Movil (L)
Telefonica
Telstra
KDDI
TELUS
Freenet
BT Group
Softbank
TeliaSonera
NTT DoCoMo
Sprint Nextel
SK Telecom ADR
Drillisch
XL Axiata
Sistema JSFC
NII Holdings
BCE
Globe Telecom
HKT Trust
Telekom Malaysia
Maxis
Taiwan Mobile
Axiata Group
China Telecom (H)
StarHub
LG Uplus
Financials
HSBC France 0.533% FRN 03/12/2012 EMTN
Bank Nederlandse Gemeenten 3.875% 21/02/2013 EMTN
UBS London 2.375% 21/01/2013
193
AU
99
DE
DE
US
IT
NL
AT
DE
ES
US
US
GB
ES
HK
CH
CA
US
LU
US
GB
DE
ES
US
JP
GB
JP
US
NL
IT
ES
NL
US
US
GB
ES
NL
IT
US
US
CH
US
99
US
CH
CH
US
GB
FR
US
GB
DE
NO
US
US
IT
US
GB
US
HK
US
SG
HK
AU
CA
SG
IE
CA
HK
AU
FR
GB
AU
US
FR
JP
HK
DE
US
SG
US
GB
US
CA
US
US
HK
US
GB
GB
AUD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
HKD
EUR
EUR
USD
EUR
EUR
GBP
EUR
EUR
EUR
JPY
EUR
JPY
USD
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
USD
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
USD
EUR
USD
HKD
USD
SGD
HKD
AUD
EUR
SGD
EUR
CAD
HKD
AUD
EUR
GBP
AUD
USD
EUR
JPY
USD
EUR
USD
SGD
USD
GBP
USD
CAD
USD
USD
HKD
USD
GBP
GBP
38,927
302,285
279,032
281,326
256,341
285,976
286,959
286,959
276,111
266,810
2,440
9,875
211,286
244,723
23,045
244,901
244,363
4,982
212,157
222,317
33,690
202,267
220,869
194,733
13,631
202,279
12,756
12,918
192,800
172,646
176,720
165,088
174,082
203,445
151,111
169,136
153,994
163,909
6,055
4,600
139,516
4,234
144,166
3,289
134,512
126,116
12,004
117,377
758
110,434
115,944
901
102,312
1,393
3,944
110,434
9,511
132,803
2,245
73,273
4,894
46,641
17,623
32,255
89,675
67,519
88,360
4,089
21,985
4,030
77,893
160,348
66,794
1,382
77,893
9
15,860
798
1,143
46,014
4,929
12,096
3,728
1,332
5,732
1,099
18,264
3,459
16,482
7,625
Market
Value
EUR
% Net
Assets
331,237
316,268
315,553
307,448
305,667
294,192
291,034
287,751
275,932
270,487
257,641
257,472
250,725
250,197
245,650
245,250
244,479
242,750
227,726
226,019
221,414
218,377
218,324
215,973
207,630
204,681
198,406
194,290
194,047
185,697
184,138
178,737
177,165
174,201
171,464
168,995
168,730
158,311
157,367
147,482
146,714
144,851
143,997
143,586
135,914
135,477
133,814
133,144
131,815
126,559
124,661
121,536
118,304
113,746
112,895
111,268
110,494
105,030
103,185
100,486
100,086
95,561
92,343
91,661
90,281
89,527
88,809
85,012
84,170
81,783
81,098
80,906
80,229
79,379
79,372
78,398
77,162
76,305
76,287
74,312
72,201
70,970
69,119
65,942
63,186
63,070
61,926
59,021
58,024
57,723
0.34
0.32
0.32
0.31
0.31
0.30
0.30
0.29
0.28
0.28
0.26
0.26
0.26
0.26
0.25
0.25
0.25
0.25
0.23
0.23
0.23
0.22
0.22
0.22
0.21
0.21
0.20
0.20
0.20
0.19
0.19
0.18
0.18
0.18
0.18
0.17
0.17
0.16
0.16
0.15
0.15
0.15
0.15
0.15
0.14
0.14
0.14
0.14
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
Fidelity
Funds
- continued

Code
Nominal
US Bancorp
AIA Group
Aeon Mall
Macerich
H&R REIT
ORIX JREIT
Barclays
Goodman Group
Castellum
UBS (Regd)
Aon
Sun Communities
SunTrust Banks
Douglas Emmett
Norwegian Property
Shinsei Bank
Suncorp Group
Prudential
Central Pattana (F)
American Express
Marsh & McLennan
Westpac Banking
SOHO China
Danske Bank
MetLife
ORIX
Barclays ADR
Mercialys
Northern Trust
DNB
TAG Immobilien
UDR
SberBank of Russia
China Vanke (B)
Kasikornbank (F)
Remgro
Bank of Montreal
Bank of America
ING Groep
BlackRock
Robinsons Land
SM Prime Holdings
CIMB Group Holdings
CubeSmart
Lincoln National
Lazard (A)
CIT Group
US
HK
JP
SG
US
US
CA
JP
JP
AU
GB
AU
US
CN
SE
CH
US
CA
CA
CH
FR
US
AU
US
GB
US
GB
US
JP
US
GB
US
ID
US
US
AU
NO
JP
AU
GB
TH
US
TH
US
US
AU
CN
DK
US
JP
GB
CH
US
FR
AU
SG
US
US
US
NO
NL
DE
US
GB
IN
RU
GB
CN
TH
HK
ZA
CA
CA
GB
US
NL
US
PH
PH
MY
US
US
NL
JP
US
BR
BM
HK
US
GB
USD
HKD
JPY
SGD
USD
USD
CAD
JPY
JPY
AUD
GBP
AUD
USD
HKD
SEK
CHF
USD
CAD
CAD
CHF
EUR
USD
AUD
USD
USD
USD
GBP
USD
JPY
USD
HKD
EUR
IDR
USD
USD
AUD
NOK
JPY
AUD
GBP
THB
USD
THB
USD
USD
AUD
HKD
DKK
USD
JPY
USD
GBP
EUR
EUR
AUD
SGD
USD
USD
USD
NOK
EUR
EUR
USD
GBP
INR
USD
GBP
HKD
THB
HKD
ZAR
CAD
CAD
GBP
USD
EUR
USD
PHP
PHP
MYR
USD
USD
EUR
JPY
USD
BRL
USD
HKD
USD
HKD
2,222
18,302
2,718
36,430
2,138
1,188
2,701
6
13
1,050
16,246
12,797
1,011
87,131
4,245
234
1,202
1,690
643
3,428
34,848
371
12,876
2,963
861
1,056
8,417
1,565
12
1,775
4,137
31,965
51,953
701
4,064
18,780
25,325
25,734
3,779
2,646
15,619
642
5,964
263
963
1,229
47,847
2,050
895
305
2,127
17,424
26,136
1,439
1,133
25,755
2,229
605
820
2,211
17,424
2,330
1,109
14,462
1,827
8,351
9,067
17,884
3,831
36,184
1,247
360
903
1,343
2,286
2,289
105
41,150
53,759
7,444
1,382
288
12,197
562
697
1,521
571
10,859
446
693
Market
Value
EUR
% Net
Assets
56,704
55,632
54,303
54,158
51,335
51,236
50,126
50,090
48,966
48,353
45,960
45,177
45,068
44,067
43,878
41,908
41,851
41,160
40,239
39,654
38,712
38,459
37,348
36,598
35,705
33,978
33,967
32,639
32,458
31,832
31,297
30,799
30,775
30,725
29,578
29,311
29,269
29,000
28,321
27,914
27,694
27,546
26,957
25,295
25,153
24,988
24,906
24,734
24,314
24,139
24,056
23,756
23,403
23,300
23,281
22,749
22,426
22,179
21,860
21,284
20,960
20,745
20,658
20,242
19,857
18,850
18,040
17,985
17,221
16,459
16,451
16,410
16,329
16,297
16,253
15,603
15,270
14,662
14,618
14,314
13,864
13,643
13,639
13,215
13,208
13,101
12,980
12,837
12,716
12,658
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01

Code
Nominal
Swire Properties
Aareal Bank
Goldman Sachs Group
SLM
CME Group
BM&FBovespa
Bank Central Asia
Loews
Korean Reinsurance
Amlin
UBS London 6.375% 20/07/2016 EMTN
Mortgage Choice
Greenhill & Co
Regions Financial
UBS Stamford 7.625% 17/08/2022
Synovus Financial
Ocwen Financial
NASDAQ OMX Group
Franklin Resources
Parque Arauco
Discovery Holdings
Cedar Realty Trust
Security Bank
Manulife Financial
Swedbank
Ciputra Development
Intact Financial
Zenith Bank
CBRE Group (A)
ACE
Hang Lung Group
Alam Sutera Realty
Citigroup 4.50% 14/01/2022
Summarecon Agung
Redwood Trust
Sun Life Financial
Charles Schwab
Bank of China (H)
CNinsure ADR
Bumi Serpong Damai
Bank of Nova Scotia
Macquarie Group
Stockland
Malayan Banking
Guaranty Trust Bank
Melcor Developments
Longfor Properties
Validus Holdings
Kerry Properties
Keppel Land
194
HK
DE
DE
US
US
US
BR
ID
US
US
KR
GB
HK
DE
CH
AU
GB
CA
SG
KR
US
RU
US
US
CH
US
US
GB
US
US
BR
GB
CL
LU
ZA
US
PH
US
US
US
CA
SE
US
ID
CA
NG
US
CN
CH
HK
CA
GB
ID
US
ID
US
SG
US
CA
US
CN
CN
ID
CA
AU
CA
CN
AU
HK
HK
BR
MY
CA
NG
SG
CA
HK
TW
CN
HK
ID
BM
KR
HK
CN
SG
CN
HK
HK
CN
HKD
EUR
EUR
USD
USD
USD
BRL
IDR
USD
USD
KRW
GBP
HKD
EUR
GBP
AUD
GBP
CAD
USD
KRW
USD
USD
USD
USD
USD
USD
USD
GBP
USD
USD
BRL
GBP
CLP
USD
ZAR
USD
PHP
USD
USD
USD
CAD
SEK
USD
IDR
CAD
NGN
USD
HKD
USD
HKD
CAD
GBP
IDR
USD
IDR
USD
SGD
USD
CAD
USD
HKD
USD
IDR
CAD
AUD
CAD
HKD
AUD
HKD
HKD
BRL
MYR
CAD
NGN
SGD
CAD
HKD
TWD
HKD
HKD
IDR
USD
KRW
HKD
HKD
SGD
HKD
HKD
HKD
HKD
5,233
13,068
729
127
886
273
2,340
17,665
337
639
1,408
2,280
12,937
8,712
6,970
7,249
6,970
220
10,890
57
258
5,787
1,838
1,832
10,454
4,560
277
6,098
419
78
749
5,227
4,224
84
1,492
1,810
2,407
1,699
71
8,276
738
488
639
124,789
145
73,909
473
13,816
102
1,339
228
4,356
129,735
6,970
41,854
476
8,041
641
291
519
16,922
1,155
47,616
111
148
61
6,296
1,116
1,291
244
431
1,032
186
21,925
180
159
846
3,040
1,076
981
2,150
51
50
337
4,035
481
1,138
164
444
322
Market
Value
EUR
% Net
Assets
12,438
12,260
12,057
11,962
11,932
11,743
11,651
11,595
11,019
10,670
10,630
10,581
10,353
10,255
10,066
9,984
9,963
9,648
9,568
9,543
9,476
9,396
9,137
9,026
8,694
8,440
8,164
7,952
7,697
7,655
7,643
7,486
7,435
7,413
7,358
7,326
7,308
7,283
7,181
7,039
7,021
6,986
6,967
6,793
6,759
6,533
6,457
6,218
6,180
6,078
6,056
6,025
6,023
5,951
5,863
5,644
5,623
5,619
5,567
5,409
5,330
5,165
4,726
4,657
3,747
3,697
3,626
3,083
3,048
2,766
2,617
2,349
2,223
2,129
2,062
1,903
1,693
1,693
1,453
1,431
1,420
1,414
1,304
1,282
1,237
1,025
987
871
774
728
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fidelity
Funds
- continued

Code
Nominal
Wing Hang Bank
Amata (F)
Krung Thai Bank (F)
Market
Value
EUR
% Net
Assets
MY
CN
TH
TW
HK
TH
TW
TH
MYR
HKD
THB
TWD
HKD
THB
TWD
THB
598
611
132
766
32
650
246
167
614
575
532
458
264
250
104
76
27,072,698
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
27.66
DE
IT
IT
DE
ES
IT
FR
DE
DE
IT
IE
ES
DE
IT
DE
ES
ES
DE
IT
ES
DE
FI
FR
BE
PL
FR
FI
GB
GB
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
GBP
GBP
6,497,735
1,855,562
1,683,492
1,311,450
1,183,541
1,116,127
823,144
830,120
716,182
744,085
539,462
574,341
460,403
499,901
449,707
423,198
372,042
327,862
305,168
279,032
260,430
199,973
151,607
167,419
176,720
88,360
51,156
4,792
4,356
6,532,330
1,869,186
1,682,038
1,349,059
1,203,238
1,140,603
883,908
877,319
867,200
692,922
590,863
563,128
538,964
511,081
486,032
435,928
356,744
343,593
318,480
283,079
282,353
229,159
189,906
185,891
180,512
103,339
54,533
7,865
6,500
22,765,753
6.67
1.91
1.72
1.38
1.23
1.17
0.90
0.90
0.89
0.71
0.60
0.58
0.55
0.52
0.50
0.45
0.36
0.35
0.33
0.29
0.29
0.23
0.19
0.19
0.18
0.11
0.06
0.01
0.01
23.26
621
364
350
121
103
1,559
0.00
0.00
0.00
0.00
0.00
0.00

Code
Nominal
Vivendi 3.45% 12/01/2018 144A
CN
CN
NL
NL
GB
USD
USD
USD
USD
USD
20
104
84
32
43

BBVA 4.25% 30/03/2015 EMTN
BNP Paribas 2.375% 14/09/2017 MTN
Proud 1 A 0.569% FRN 18/08/2017
Aegon
TS Co.mit One E 2.672% FRN 29/06/2013*
EFSF Treasury Bill 0.023% 21/03/2013

Spain 4.90% 30/07/2040
France 2.50% 12/01/2014
US Treasury 3.00% 15/05/2042
USD
USD
USD
USD
254
767
8,712
90
22,294
20,464
6,840
3
49,601
0.02
0.02
0.01
0.00
0.05

CY USD
LU USD
597
10,454
8,521
8,058
16,579
0.01
0.01
0.02
KA Finanz CP 0.03% 09/11/2012

Sumitomo Mitsui Banking CP 0.03% 03/12/2012
BNP Paribas CD 0.096% 04/02/2013
Natixis CD 0.059% 03/12/2012
Sumitrust CD 0.029% 30/11/2012
KA Finanz CP 0.03% 10/01/2013
Nationwide (Uregistered) CP 0.03% 12/11/2012
Nordea Bank CP 0.13% 12/11/2012
Electricite de France CP 0.03% 08/11/2012
Nordea Bank CP 0.10% 05/11/2012
Pohjola Bank CP 0.03% 09/11/2012
Aviva CP 0.01% 19/11/2012
Swedbank CP 0.05% 05/11/2012
Nordea Bank CP 0.09% 06/12/2012
DnB NOR Bank CP 0.03% 05/11/2012
Nordea Bank CP 0.10% 21/11/2012
BPCE CP 0.025% 01/11/2012
ABN Amro Bank CD 0.074% 05/12/2012
ABN Amro Bank CD 0.047% 12/11/2012
ABN Amro Bank CD 0.059% 05/12/2012
TW TWD
3,232
1,990
1,990
0.00
0.00
US USD
5,227
4,107
4,107
0.00
0.00
E Ink Holdings
0.01
0.01
99
ES
IT
IT
NL
NG
FR
FR
NL
RU
CO
NL
DE
GB
IE
IE
LU
EUR
EUR
EUR
EUR
EUR
USD
USD
EUR
EUR
USD
COP
EUR
EUR
GBP
EUR
EUR
EUR
502,257
292,983
251,693
239,496
13,939
2,295
13,939
9,024
1,796
853
501
3,485
6,852
2,487
3,984
2,222
299
543,424
304,031
245,969
235,143
13,850
10,970
10,858
8,515
7,739
7,684
7,474
3,382
3,084
3,053
1,154
344
300
1,406,974
0.56
0.31
0.25
0.24
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
1.44
99
ES
FR
US
EUR
EUR
EUR
USD
1,120,932
297,634
153,468
6,970
1,120,834
240,125
157,890
5,522
1,524,371
1.15
0.25
0.16
0.01
1.56
IE
IE
EUR
USD
81
1
1,142,601
1,034
1,143,635
1.17
0.00
1.17
AT
GB
BE
FR
GB
FR
DE
JP
AU
JP
SE
AT
GB
SE
FR
SE
SE
AU
FI
GB
SE
SE
JP
NO
SE
SE
FR
NL
DE
NL
SE
NL
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
1,345,119
1,165,770
1,165,770
1,165,770
1,076,095
1,031,258
914,681
896,746
896,746
896,746
717,397
627,722
582,885
511,145
493,210
448,373
358,698
313,861
277,991
224,186
224,186
224,186
224,186
179,349
179,349
179,349
134,512
107,610
89,675
89,675
89,675
71,740
1,345,110
1,165,770
1,165,739
1,165,477
1,076,067
1,031,203
914,635
896,724
896,698
896,666
717,285
627,685
582,879
511,125
493,207
448,368
358,637
313,848
277,989
224,185
224,185
224,167
224,158
179,349
179,342
179,339
134,512
107,602
89,674
89,673
89,601
71,736
16,902,635
1.37
1.19
1.19
1.19
1.10
1.05
0.93
0.92
0.92
0.92
0.73
0.64
0.60
0.52
0.50
0.46
0.37
0.32
0.28
0.23
0.23
0.23
0.23
0.18
0.18
0.18
0.14
0.11
0.09
0.09
0.09
0.07
17.27
CA USD
1,200
0
0
0.00
0.00
GB GBP
481,893
599
599
0.00
0.00
Industrials
6,870
6,870
Open Ended Fund
Energy
RU
CY
US
US
8,712
Government

NovaTek OAO GDR
FR USD
Financials
Equity Linked Notes

% Net
Assets
Government
Germany 0.50% 07/04/2017
Italy 3.00% 15/06/2015
Italy 4.25% 01/03/2020
Germany 1.75% 04/07/2022
Spain 5.85% 31/01/2022
Italy 5.00% 01/03/2022
France 3.00% 25/04/2022
Germany 2.50% 27/02/2015
Germany 3.25% 04/07/2042
Italy 5.00% 01/09/2040
Ireland 5.50% 18/10/2017
Spain 3.25% 30/04/2016
Germany 3.50% 04/07/2019
Italy 4.00% 01/02/2017
Germany 2.25% 04/09/2021
Spain 4.75% 30/07/2014
Spain 4.30% 31/10/2019
Germany 1.75% 09/10/2015
Italy 4.50% 15/07/2015
Spain 4.00% 30/07/2015
Germany 3.25% 04/07/2015
Finland 3.375% 15/04/2020
France 4.50% 25/04/2041
Belgium 4.00% 28/03/2032
Poland 3.375% 09/07/2024 EMTN
France 4.00% 25/04/2055
Finland 2.75% 04/07/2028
UK Treasury 5.00% 07/03/2025
UK Treasury 4.00% 07/03/2022
Market
Value
EUR
Unlisted
Consumer Staples
Danone 3.00% 15/06/2022 144A
Pernod-Ricard 4.45% 15/01/2022 144A
Altria Group 4.25% 09/08/2042
FR USD
FR USD
US USD
17,424
14,810
8,712
13,863
12,765
6,779
33,407
Energy
0.01
0.01
0.01
0.03
Industrials
Healthcare
Roche Holding ADR
Roche Holdings 7.00% 01/03/2039 144A

CH USD
US USD
US USD
390
6,970
2,614
14,444
8,303
2,161
24,908
0.01
0.01
0.00
0.03
195
Fidelity
Funds
- continued

Code
Nominal
Market
Value
EUR
% Net
Assets

EUR
EUR
TPK Holdings GDR
KY USD
11
106
106
0.00
0.00
GB GBP
605
0
0
0.00
0.00
GB GBP
916
916
0.00
0.00
TH THB
TH THB
4,460
1,005
9,689
1,579
11,268
0.01
0.00
0.01
76,357
368
147
2,822
17,424
23,087
16,608
1,644
649
606
0
0
19,507
0.02
0.00
0.00
0.00
0.00
0.00
0.02

Healthcare
Shin NVDR
Financials
Kasikornbank NVDR
Bangkok Bank NVDR
TH
TH
TH
TH
KY
GB
THB
THB
THB
THB
USD
USD
Fractions
(2)
91,933,510
SE EUR
1,571,131

1,571,131
1,571,131
1.61
1.61
93,504,641
95.53

USD
USD
USD
USD
USD
(165,184)
(166,365)
58,231
282,593
4,502,578
13,068
514
(2,040)
(8,466)
(96,792)
(93,716)
0.01
0.00
(0.00)
(0.01)
(0.10)
(0.10)

EUR
EUR
7,841
34
34


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Fidelity Funds

Socit dinvestissement capital variable

Multi Asset Strategic Defensive Fund 4

Activities during the year

Management of the Company

Supervisory Officers Responsibilities

Role of Investment Manager and Central Administrative Agent

Commissions and Interfunding

Business of the Annual General Meeting

Directors and Supervisory Officers

Dr. Yousef Al-Awadi, K.B.E.*

Barry R.J. Bateman

Dr. Arno Morenz*

Dr. David J. Saul

Dr. Erhard Schipporeit*

FIL (Luxembourg) S.A.

Board of Directors of the Management Company

Supervisory Officers of the Management Company

Investment Managers Report*

Performance Overview - 12 months ending 30 April 2013

MSCI Pacific ex Japan

Merrill Lynch Global Bonds

Source: Datastream Total Returns in USD 30.04.2012 - 30.04.2013.

Cumulative fund flows into equities ($ billion)

Investment Managers Report*

Source: JP Morgan Research 30.04.2013.

Source: Datastream 30.04.2013

Performance notes on Fund Reviews

FUND SIZE AS AT 30.04.2013: USD 2,533 MILLION

Johnson & Johnson

Total Return as at 30.04.2013**

Share Class Index*

Share Class Index* Share Class

A Shares (SGD) (hedged)

A-ACC Shares (USD)

A-ACC Shares (EUR)

E-ACC Shares (EUR)

Y-ACC Shares (USD)

Y-ACC Shares (EUR)

American Diversified Fund

FUND SIZE AS AT 30.04.2013: USD 167 MILLION

Philip Morris International

The largest overweight at a sector level is in IT. Healthcare positions, led by

Total Return as at 30.04.2013**

A-ACC Shares (EUR)

E-ACC Shares (EUR)

Y-ACC Shares (USD)

*Comparative index: Standard & Poors 500 (Net)

Share Class Index*

Share Class Index* Share Class

American Growth Fund

FUND SIZE AS AT 30.04.2013: USD 293 MILLION

Johnson & Johnson

Total Return as at 30.04.2013**

Mead Johnson Nutrition (A)

Share Class Index*

A-ACC Shares (USD)

A-ACC Shares (EUR)

E-ACC Shares (EUR)

Y-ACC Shares (USD)

A-ACC Shares (EUR) (hedged)

Share Class Index* Share Class