Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
<strong>Fidelity</strong> Patrimoine 4 - continued<br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % Net<br />
Assets<br />
House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 21,210 28,513 0.01<br />
SAIC Motor (A) CN CNY 11,834 27,527 0.01<br />
Rightmove GB GBP 984 26,487 0.01<br />
Jaguar Land Rover 5.00% 15/02/2022 Reg S GB GBP 19,832 26,361 0.01<br />
NGK Spark Plug JP JPY 1,235 25,691 0.01<br />
Nara Cable Funding 8.875% 01/12/2018 Reg S IE EUR 24,423 25,638 0.01<br />
Rezidor Hotel Group BE SEK 7,253 25,372 0.01<br />
Poundland Group GB GBP 6,178 24,836 0.01<br />
Ryohin Keikaku JP JPY 230 24,776 0.01<br />
Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 18,345 24,440 0.01<br />
Unitymedia Kabelbw 9.50% 15/03/2021 Reg S DE EUR 20,842 23,474 0.01<br />
Byggmax Group AB SE SEK 4,655 23,018 0.01<br />
Samvardhana Motherson Automotive Systems 4.125% NL EUR 23,413 22,805 0.01<br />
15/07/2021 Reg S<br />
Sony JP JPY 1,437 22,645 0.01<br />
Stanley Gibbons Group GB GBP 6,444 21,750 0.01<br />
Jumei International Holding CN USD 1,034 21,681 0.01<br />
Unify Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 21,614 21,359 0.01<br />
ElringKlinger DE EUR 876 21,336 0.01<br />
Alpargatas (Pref'd) BR BRL 7,128 20,071 0.01<br />
Coway KR KRW 331 20,069 0.01<br />
Leoni DE EUR 436 19,916 0.01<br />
Volkswagen DE EUR 117 19,777 0.01<br />
Brilliance China Automotive Holdings HK HKD 14,281 19,702 0.01<br />
Don Quijote Holdings JP JPY 408 19,464 0.01<br />
Gamenet 7.25% 01/08/2018 Reg S IT EUR 22,311 18,932 0.01<br />
HIS JP JPY 911 18,881 0.01<br />
GKN Holdings 5.375% 19/09/2022 EMTN GB GBP 12,854 18,456 0.01<br />
William Hill 4.25% 05/06/2020 GB GBP 14,507 18,135 0.01<br />
Toyo Tire & Rubber JP JPY 1,332 17,497 0.01<br />
Casio Computer JP JPY 1,359 17,255 0.01<br />
Surteco SE DE EUR 684 16,657 0.01<br />
JD.<strong>com</strong> CN USD 856 16,355 0.01<br />
Imperial Holdings ZA ZAR 1,187 16,285 0.01<br />
Unipres JP JPY 1,024 16,255 0.01<br />
Bandai Namco Holdings JP JPY 776 15,335 0.01<br />
Ladbrokes GB GBP 10,117 15,248 0.01<br />
Eclat Textile TW TWD 1,957 14,840 0.01<br />
Makalot Industrial TW TWD 3,560 14,820 0.01<br />
Gestamp Fund. Luxembourg 5.625% 31/05/2020 144A LU USD 18,180 14,705 0.01<br />
Shenzhou International Group Holdings CN HKD 5,263 14,493 0.01<br />
Gestamp Fund. Luxembourg 5.875% 31/05/2020 Reg S LU EUR 13,405 14,140 0.01<br />
H2O Retailing JP JPY 1,022 13,568 0.01<br />
ABC-Mart JP JPY 286 13,177 0.01<br />
Jaguar Land Rover 8.25% 15/03/2020 Reg S GB GBP 9,182 12,903 0.01<br />
Mitsubishi Motors JP JPY 1,554 12,748 0.01<br />
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 11,753 12,618 0.01<br />
Peugeot 6.50% 18/01/2019 EMTN FR EUR 10,926 12,526 0.01<br />
Brunello Cucinelli IT EUR 773 12,468 0.01<br />
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 11,661 12,458 0.01<br />
Sumitomo Rubber Industries JP JPY 1,129 12,445 0.01<br />
Yamaha Motor JP JPY 808 12,176 0.01<br />
Rinnai JP JPY 153 10,872 0.01<br />
CyberAgent JP JPY 347 10,759 0.01<br />
Toyota Industries JP JPY 283 10,733 0.01<br />
Numericable Group 6.25% 15/05/2024 144A FR USD 12,854 10,592 0.01<br />
Hema Bondco II 8.50% 15/12/2019 Reg S NL EUR 14,323 10,251 0.01<br />
Aisin Seiki JP JPY 374 10,050 0.01<br />
Hyundai Motor KR KRW 79 9,989 0.01<br />
UPC Holding 8.375% 15/08/2020 Reg S NL EUR 9,090 9,802 0.00<br />
Stanley Electric JP JPY 574 9,300 0.00<br />
UPC Holding 6.75% 15/03/2023 Reg S NL EUR 8,355 9,150 0.00<br />
Merida Industry TW TWD 1,651 9,081 0.00<br />
Piolax JP JPY 252 8,887 0.00<br />
Snai 7.625% 15/06/2018 Reg S IT EUR 8,814 8,776 0.00<br />
Nippon Seiki JP JPY 514 8,745 0.00<br />
UPC Holding 6.75% 15/03/2023 Reg S NL CHF 9,365 8,505 0.00<br />
CJ E&M KR KRW 341 8,487 0.00<br />
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 7,896 8,422 0.00<br />
Lotto24 DE EUR 2,934 8,391 0.00<br />
SKY Perfect JSAT Holdings JP JPY 1,677 8,210 0.00<br />
Hema Bondco I 6.25% 15/06/2019 Reg S NL EUR 8,814 7,835 0.00<br />
Rakuten JP JPY 858 7,720 0.00<br />
Reynolds 5.75% 15/10/2020 US USD 9,182 7,624 0.00<br />
Yamaha JP JPY 681 7,436 0.00<br />
Ocado Group GB GBP 2,267 7,194 0.00<br />
Gala Electric Casinos 11.50% 01/06/2019 Reg S GB GBP 5,325 7,109 0.00<br />
ASOS GB GBP 189 6,398 0.00<br />
Skylark JP JPY 716 5,996 0.00<br />
Tohokushinsha Film JP JPY 946 5,629 0.00<br />
Zhejiang Supor Cookware (A) CN CNY 2,686 5,497 0.00<br />
Gulliver International JP JPY 778 5,410 0.00<br />
Matahari Putra Prima ID IDR 23,953 4,972 0.00<br />
Weifu High-Technology Group (B) CN HKD 1,634 4,943 0.00<br />
TPR JP JPY 249 4,710 0.00<br />
Global Media<strong>com</strong> ID IDR 36,227 4,686 0.00<br />
Mitsuba JP JPY 350 4,439 0.00<br />
Gree Electric Appliances (A) CN CNY 1,166 4,321 0.00<br />
ESCRIT JP JPY 502 4,170 0.00<br />
Broccoli JP JPY 401 4,150 0.00<br />
Calsonic Kansei JP JPY 915 4,036 0.00<br />
Kadokawa Dwango JP JPY 234 3,555 0.00<br />
Doshisha JP JPY 258 3,405 0.00<br />
Haseko JP JPY 442 2,581 0.00<br />
Daiichikosho JP JPY 110 2,226 0.00<br />
Nitori Holdings JP JPY 42 2,129 0.00<br />
SM Entertainment KR KRW 94 1,968 0.00<br />
Daido Metal JP JPY 187 1,753 0.00<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Nihon Plast JP JPY 246 1,376 0.00<br />
Dentsu JP JPY 45 1,352 0.00<br />
Airmate Cayman International KY TWD 1,261 1,153 0.00<br />
Fujibo Holdings JP JPY 448 989 0.00<br />
Accordia Golf JP JPY 116 972 0.00<br />
Xinchen China Power Holdings CN HKD 2,152 959 0.00<br />
Waterford 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 4,260 0 0.00<br />
Technicolor 0.00% (Perpetual) (Defaulted)* FR EUR 6,978 0 0.00<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 387 0 0.00<br />
11,799,537 5.97<br />
Consumer Staples<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 1,134,846 1,197,772 0.61<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 682,563 752,049 0.38<br />
British American Tobacco GB GBP 13,542 612,944 0.31<br />
Unilever GB EUR 14,012 433,611 0.22<br />
Procter & Gamble US USD 6,214 431,860 0.22<br />
Reynolds American 3.25% 01/11/2022 US USD 527,108 410,291 0.21<br />
Nestle CH CHF 6,770 395,171 0.20<br />
CVS Health US USD 5,175 357,974 0.18<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 298,476 355,213 0.18<br />
Imperial Tobacco Group GB GBP 9,476 327,839 0.17<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 254,544 285,919 0.14<br />
Molson Coors Brewing (B) US USD 4,785 280,534 0.14<br />
Reckitt Benckiser Group GB GBP 4,146 277,740 0.14<br />
SABMiller GB GBP 5,575 250,802 0.13<br />
L'Oreal FR EUR 1,632 204,157 0.10<br />
Danone FR EUR 3,744 202,978 0.10<br />
ConAgra Foods US USD 7,040 192,702 0.10<br />
Mead Johnson Nutrition US USD 2,399 189,336 0.10<br />
Dr Pepper Snapple Group US USD 3,137 172,700 0.09<br />
Anheuser-Busch BE EUR 1,910 168,308 0.09<br />
Heineken NL EUR 2,667 158,925 0.08<br />
Philip Morris International US USD 2,223 157,335 0.08<br />
Henkel AG & Co Perpetual (Pref'd) DE EUR 1,912 150,641 0.08<br />
Mondelez International (A) US USD 4,844 136,340 0.07<br />
Anheuser-Busch ADR BE USD 1,468 129,514 0.07<br />
Tesco GB GBP 51,040 113,072 0.06<br />
Chocoladefabriken Lindt & Sprungli CH CHF 27 107,435 0.05<br />
China Mengniu Dairy CN HKD 26,947 94,841 0.05<br />
Monster Beverage US USD 1,186 94,781 0.05<br />
Pepsi US USD 1,240 94,699 0.05<br />
Wal-Mart Stores US USD 1,487 90,900 0.05<br />
Fresh Market US USD 2,580 75,904 0.04<br />
Amorepacific KR KRW 41 70,247 0.04<br />
Universal Robina PH PHP 18,615 61,411 0.03<br />
R&R Pik 9.25% 15/05/2018 Reg S GB EUR 58,487 58,967 0.03<br />
Unilever GB GBP 1,714 54,986 0.03<br />
Uni-President Enterprises TW TWD 37,581 51,426 0.03<br />
Seven & I Holdings JP JPY 1,595 50,243 0.03<br />
Nigerian Breweries NG NGN 64,395 50,189 0.03<br />
AVI ZA ZAR 8,922 46,347 0.02<br />
Diageo GB GBP 1,638 38,412 0.02<br />
Booker Group GB GBP 21,318 38,167 0.02<br />
Asahi Group Holdings JP JPY 1,530 37,864 0.02<br />
Findus Bondco 9.50% 01/07/2018 Reg S LU GBP 27,545 37,040 0.02<br />
Gudang Garam ID IDR 9,180 35,023 0.02<br />
WM Morrison Supermarkets GB GBP 16,332 32,262 0.02<br />
JBS Investments 7.75% 28/10/2020 Reg S AT USD 33,788 29,521 0.01<br />
Coca-Cola Icecek AS TR TRY 1,551 28,241 0.01<br />
Stretford 79 6.25% 15/07/2021 Reg S GB GBP 24,974 27,234 0.01<br />
Marfrig Holding Europe 6.875% 24/06/2019 Reg S NL USD 29,198 23,485 0.01<br />
Stretford 79 4.810% FRN 15/07/2020 Reg S GB GBP 17,996 20,622 0.01<br />
McBride GB GBP 19,521 19,929 0.01<br />
Suedzucker DE EUR 1,775 19,694 0.01<br />
Stretford 79 6.75% 15/07/2024 Reg S GB GBP 17,996 19,492 0.01<br />
Ezaki Glico JP JPY 717 18,502 0.01<br />
LG Household & Health Care KR KRW 37 17,194 0.01<br />
Deutsche Raststaetten IV 6.75% 30/12/2020 Reg S DE EUR 11,753 12,474 0.01<br />
Yaoko JP JPY 244 11,958 0.01<br />
Raisio FI EUR 2,789 11,102 0.01<br />
Ajinomoto JP JPY 725 10,931 0.01<br />
Valor JP JPY 620 8,018 0.00<br />
China Modern Dairy Holdings CN HKD 21,389 7,526 0.00<br />
First Resources SG SGD 5,536 7,145 0.00<br />
Tsuruha Holdings JP JPY 147 6,927 0.00<br />
Mriya Agro Holding 9.45% 19/04/2018 Reg S CY USD 26,287 4,702 0.00<br />
(Defaulted)<br />
Tiga Pilar Sejahtera Food ID IDR 31,953 4,619 0.00<br />
LT Group PH PHP 14,252 3,600 0.00<br />
MHP 8.25% 02/04/2020 Reg S LU USD 4,314 3,003 0.00<br />
Kose JP JPY 62 2,026 0.00<br />
Lawson JP JPY 36 1,954 0.00<br />
Blue Ocean Resources 2.00% 31/12/2020 Reg S SG USD 2,782 888 0.00<br />
China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 10,190 876 0.00<br />
Ichitan Group TH THB 567 301 0.00<br />
9,888,835 5.00<br />
Healthcare<br />
Novartis CH CHF 10,307 763,173 0.39<br />
Roche Holding CH CHF 3,149 740,844 0.37<br />
GlaxoSmithKline GB GBP 31,697 573,366 0.29<br />
Sanofi FR EUR 7,743 570,337 0.29<br />
Bayer DE EUR 4,892 554,968 0.28<br />
Amgen US USD 3,545 463,044 0.23<br />
Express Scripts Holding US USD 6,387 392,933 0.20<br />
99
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