Annual Report and Accounts - Fidelity Investments
Annual Report and Accounts - Fidelity Investments
Annual Report and Accounts - Fidelity Investments
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Sterling Currency Fund<br />
Schedule of <strong>Investments</strong> as at 31 January 2012<br />
SECURITIES ADMITTED TO OR DEALT ON AN OFFICIAL STOCK EXCHANGE<br />
Financials<br />
Lloyds TSB Bank 2.75% 16/03/2012 EMTN GB GBP 1,496,000 1,499,663 1.18<br />
1,499,663 1.18<br />
MONEY MARKET INSTRUMENTS<br />
Rabobank Nederl<strong>and</strong> CP 0.80% 12/04/2012 NL GBP 4,000,000 3,993,788 3.15<br />
ANZ Banking Group CD 0.90% 10/02/2012 NZ GBP 3,000,000 3,000,074 2.36<br />
Svenska H<strong>and</strong>elsbanken CD 0.955% 21/03/2012 SE GBP 3,000,000 3,000,020 2.36<br />
HSBC CD 0.90% 20/02/2012 GB GBP 3,000,000 3,000,015 2.36<br />
Barclays Bank CP 0.76% 06/02/2012 GB GBP 3,000,000 2,999,688 2.36<br />
Sumitomo Mitsui CD 0.703% 09/02/2012 AU GBP 3,000,000 2,999,474 2.36<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.661% 14/02/2012 JP GBP 3,000,000 2,999,231 2.36<br />
ABN Amro Bank CD 0.603% 16/02/2012 NL GBP 3,000,000 2,999,199 2.36<br />
ING Bank CP 0.77% 17/02/2012 NL GBP 3,000,000 2,998,988 2.36<br />
DnB NOR Bank CP 0.755% 21/02/2012 NO GBP 3,000,000 2,998,761 2.36<br />
SMBCE CD 0.672% 23/02/2012 GB GBP 3,000,000 2,998,717 2.36<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.629% 01/03/2012 JP GBP 3,000,000 2,998,380 2.36<br />
L<strong>and</strong>esbank Hessen-Thuringen CP 0.70% 01/03/2012 DE GBP 3,000,000 2,998,332 2.36<br />
NRW.BANK CP 0.645% 19/03/2012 DE GBP 3,000,000 2,997,511 2.36<br />
UBS CP 0.83% 12/03/2012 CH GBP 3,000,000 2,997,275 2.36<br />
Credit Suisse FB Sydney CP 0.65% 27/03/2012 AU GBP 3,000,000 2,997,065 2.36<br />
Nordea Bank CP 1.045% 07/03/2012 SE GBP 3,000,000 2,997,004 2.36<br />
UBS CP 0.80% 23/03/2012 CH GBP 3,000,000 2,996,651 2.36<br />
St<strong>and</strong>ard Chartered Bank CP 0.75% 30/03/2012 GB GBP 3,000,000 2,996,429 2.36<br />
Nederl<strong>and</strong>se Waterschapsbank CP 0.93% 19/03/2012 NL GBP 3,000,000 2,996,419 2.36<br />
FMS Wertmanagement CP 1.07% 16/03/2012 DE GBP 3,000,000 2,996,141 2.36<br />
Nordea Bank CP 1.06% 19/03/2012 SE GBP 3,000,000 2,995,920 2.36<br />
L<strong>and</strong>eskreditbank CP 0.65% 30/04/2012 DE GBP 3,000,000 2,995,253 2.36<br />
National Australia Bank CD 0.859% 23/04/2012 AU GBP 3,000,000 2,994,086 2.36<br />
L<strong>and</strong>eskreditbank CP 0.68% 30/05/2012 DE GBP 3,000,000 2,993,364 2.36<br />
National Australia Bank CD 0.861% 08/05/2012 AU GBP 3,000,000 2,993,005 2.36<br />
FMS Wertmanagement CP 1.05% 23/05/2012 DE GBP 3,000,000 2,990,368 2.36<br />
ANZ Banking Group CD 0.90% 09/03/2012 AU GBP 2,500,000 2,500,025 1.97<br />
DnB NOR Bank CP 0.81% 07/02/2012 NO GBP 2,500,000 2,499,668 1.97<br />
ABN Amro Bank CP 0.67% 09/02/2012 NL GBP 2,500,000 2,499,633 1.97<br />
ING Bank CP 0.97% 07/02/2012 NL GBP 2,500,000 2,499,602 1.97<br />
Mizuho Corporate Bank CD 0.685% 13/02/2012 GB GBP 2,500,000 2,499,384 1.97<br />
St<strong>and</strong>ard Chartered Bank CP 0.84% 05/03/2012 GB GBP 2,500,000 2,498,104 1.97<br />
NRW.BANK CP 0.75% 12/03/2012 DE GBP 2,500,000 2,497,948 1.97<br />
Barclays Bank CP 0.83% 16/03/2012 GB GBP 2,500,000 2,497,502 1.97<br />
Svenska H<strong>and</strong>elsbanken CD 1.02% 10/04/2012 SE GBP 2,000,000 2,000,019 1.58<br />
Credit Suisse FB Sydney CP 0.75% 20/02/2012 AU GBP 2,000,000 1,999,220 1.58<br />
Rabobank Nederl<strong>and</strong> CP 0.80% 19/04/2012 NL GBP 2,000,000 1,996,588 1.57<br />
Credit Suisse FB Sydney CP 0.71% 06/02/2012 AU GBP 1,000,000 999,903 0.79<br />
StadsHypotek CP 0.96% 16/04/2012 SE GBP 1,000,000 998,032 0.79<br />
109,906,786 86.59<br />
Total <strong>Investments</strong> (Cost GBP 111,406,449) 111,406,449 87.77<br />
BANK DEPOSITS<br />
Country Ccy Shares or Year-end % Net<br />
Code Nominal Value Assets<br />
GBP<br />
Deutsche Bank TD 0.50% 01/02/2012 DE GBP 9,000,000 9,000,000 7.09<br />
Lloyd Group TD 0.50% 01/02/2012 GB GBP 5,529,061 5,529,061 4.36<br />
Swedbank TD 0.58% 02/02/2012 SE GBP 4,000,000 4,000,000 3.15<br />
18,529,061 14.60<br />
Total <strong>Investments</strong> (including Bank Deposits) 129,935,510 102.37<br />
Other Assets <strong>and</strong> Liabilities (3,006,239) (2.37)<br />
Net Assets 126,929,271 100.00<br />
The accompanying notes to the financial statements form an integral part of these financial statements.<br />
The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.<br />
9<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
Germany DE 23.22<br />
UK GB 20.89<br />
Netherl<strong>and</strong>s NL 15.74<br />
Australia AU 13.77<br />
Sweden SE 12.60<br />
Japan JP 4.73<br />
Switzerl<strong>and</strong> CH 4.72<br />
Norway NO 4.33<br />
New Zeal<strong>and</strong> NZ 2.36<br />
Cash <strong>and</strong> other net liabilities (2.37)