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 />
Eli Lilly & Co US USD 6,432 340,981 0.17<br />
Novo Nordisk (B) DK DKK 8,449 305,011 0.15<br />
CR Bard US USD 2,286 299,142 0.15<br />
Teva Pharmaceutical Fin. 2.875% 15/04/2019 EMTN CW EUR 272,617 295,380 0.15<br />
AstraZeneca GB GBP 3,872 224,506 0.11<br />
WellPoint US USD 1,954 196,754 0.10<br />
Roche Holding (B) CH CHF 835 189,569 0.10<br />
Quest Diagnostics US USD 3,631 184,170 0.09<br />
AstraZeneca ADR GB USD 3,159 183,973 0.09<br />
Mylan PA US USD 3,918 168,088 0.09<br />
Humana US USD 1,493 165,866 0.08<br />
Johnson & Johnson US USD 1,922 164,818 0.08<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 155,272 163,573 0.08<br />
UnitedHealth Group US USD 2,099 159,978 0.08<br />
Fresenius SE & Co DE EUR 3,874 159,041 0.08<br />
MEDNAX US USD 2,991 148,604 0.08<br />
Gilead Sciences US USD 1,622 146,495 0.07<br />
Fresenius Medical Care AG & Co DE EUR 2,266 132,577 0.07<br />
Cardinal Health US USD 2,058 129,127 0.07<br />
Mallinckrodt US USD 1,626 120,402 0.06<br />
Alere US USD 3,723 119,302 0.06<br />
AmerisourceBergen US USD 1,578 107,940 0.05<br />
Coloplast (B) DK DKK 1,449 100,622 0.05<br />
Envision Healthcare Holdings US USD 3,517 98,537 0.05<br />
Shire IE GBP 1,840 97,771 0.05<br />
AbbVie US USD 1,812 92,211 0.05<br />
Agilent Technologies US USD 2,005 88,433 0.04<br />
Shionogi & Co JP JPY 4,184 87,241 0.04<br />
Thermo Fisher Scientific US USD 927 87,094 0.04<br />
Sun Pharmaceutical Industries IN INR 7,764 85,418 0.04<br />
HCA Holdings US USD 1,486 83,949 0.04<br />
Alexion Pharmaceuticals US USD 516 79,332 0.04<br />
Cubist Pharmaceuticals US USD 1,370 79,312 0.04<br />
VCA US USD 2,105 77,104 0.04<br />
Sysmex JP JPY 2,124 72,263 0.04<br />
Valeant Pharmaceuticals International US USD 678 71,746 0.04<br />
Nihon Kohden JP JPY 1,709 69,716 0.04<br />
Smith & Nephew GB GBP 5,060 68,248 0.03<br />
Allergan (USA) US USD 402 61,153 0.03<br />
CSPC Pharmaceutical Group HK HKD 78,341 57,515 0.03<br />
WuXi PharmaTech Cayman CN USD 1,848 55,964 0.03<br />
Dr Reddy's Laboratories IN INR 1,198 49,393 0.02<br />
Sartorius Stedim Biotech (H) FR EUR 330 47,972 0.02<br />
Labco 8.50% 15/01/2018 Reg S FR EUR 38,291 40,112 0.02<br />
Eurofins Scientific SE LU EUR 188 37,934 0.02<br />
Nippon Shinyaku JP JPY 1,635 37,574 0.02<br />
Daiichi Sankyo JP JPY 3,046 36,512 0.02<br />
Exact Sciences US USD 1,838 35,507 0.02<br />
Synergy Health GB GBP 1,488 35,481 0.02<br />
Priory Group No 3 8.875% 15/02/2019 Reg S GB GBP 23,349 31,279 0.02<br />
Universal Health Services (B) US USD 370 30,693 0.02<br />
Sino Biopharmaceutical HK HKD 37,913 30,428 0.02<br />
CompuGroup Medical DE EUR 1,632 29,864 0.02<br />
Astellas Pharma JP JPY 2,365 29,229 0.01<br />
Centene US USD 349 26,096 0.01<br />
Holding Medi-Partenaires 7.00% 15/05/2020 Reg S FR EUR 24,790 25,968 0.01<br />
Nexus DE EUR 2,021 24,665 0.01<br />
Asahi Intecc JP JPY 634 23,182 0.01<br />
Message JP JPY 868 21,768 0.01<br />
Priory Group No 3 7.00% 15/02/2018 Reg S GB GBP 14,507 19,401 0.01<br />
Ono Pharmaceutical JP JPY 239 19,199 0.01<br />
Kyowa Hakko Kirin JP JPY 1,820 16,915 0.01<br />
Al Noor Hospitals Group AE GBP 1,106 14,386 0.01<br />
Electrical Geodesics* US GBP 10,837 14,314 0.01<br />
UMN Pharma JP JPY 638 13,820 0.01<br />
Lombard Medical GB USD 2,455 13,376 0.01<br />
IHH Healthcare MY MYR 10,990 13,088 0.01<br />
AAP Implantate DE EUR 5,291 12,874 0.01<br />
Rottapharm 6.125% 15/11/2019 Reg S IE EUR 11,569 12,351 0.01<br />
Santen Pharmaceutical JP JPY 255 12,121 0.01<br />
Medy-Tox KR KRW 65 11,968 0.01<br />
Hutchison China MediTech HK GBP 775 11,918 0.01<br />
Audika Groupe FR EUR 907 10,643 0.01<br />
Raffles Medical Group SG SGD 4,214 9,951 0.01<br />
Craneware GB GBP 1,513 9,605 0.00<br />
Naturalendo Tech KR KRW 220 9,146 0.00<br />
China Traditional Chinese Medicine HK HKD 18,812 8,458 0.00<br />
Sinclair IS Pharma GB GBP 18,836 6,880 0.00<br />
FMC Finance VII 5.25% 15/02/2021 Reg S LU EUR 5,417 6,311 0.00<br />
Sinopharm Group CN HKD 2,025 6,306 0.00<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 7,411 5,967 0.00<br />
Kaken Pharmaceutical JP JPY 274 5,481 0.00<br />
Eiken Chemical JP JPY 369 5,149 0.00<br />
Verona Pharma GB GBP 317,582 4,255 0.00<br />
Sphere Medical Holding GB GBP 10,286 3,872 0.00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 3,731 3,008 0.00<br />
Nagaileben JP JPY 183 2,810 0.00<br />
Chugai Pharmaceutical JP JPY 108 2,680 0.00<br />
Consun Pharmaceutical Group CN HKD 1,580 1,092 0.00<br />
GNI Group JP JPY 448 1,008 0.00<br />
CYBERDYNE JP JPY 28 714 0.00<br />
Elan* JP JPY 25 308 0.00<br />
10,560,623 5.34<br />
Tele<strong>com</strong>munication Services<br />
KPN 3.25% 01/02/2021 NL EUR 338,636 377,234 0.19<br />
Verizon Communications US USD 8,825 353,871 0.18<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Verizon Communications 6.40% 15/09/2033 US USD 187,837 182,385 0.09<br />
Deutsche Telekom DE EUR 14,687 176,534 0.09<br />
SoftBank JP JPY 2,696 155,989 0.08<br />
Iliad 4.875% 01/06/2016 FR EUR 137,454 145,295 0.07<br />
Swiss<strong>com</strong> CH CHF 224 105,146 0.05<br />
Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 92,918 92,290 0.05<br />
Bharti Airtel IN INR 16,932 87,901 0.04<br />
Wind Acquisition Finance 7.375% 23/04/2021 144A LU USD 107,242 83,796 0.04<br />
OTE 3.50% 09/07/2020 GMTN GB EUR 75,840 74,222 0.04<br />
Wind Acquisition Finance 4.00% 15/07/2020 Reg S LU EUR 75,051 74,155 0.04<br />
Tele<strong>com</strong> Italia 6.375% 24/06/2019 EMTN IT GBP 51,601 71,345 0.04<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 51,898 70,151 0.04<br />
Virgin Media Secured Finance 6.00% 15/04/2021 Reg SGB GBP 51,785 69,408 0.04<br />
Vodafone Group GB GBP 24,994 66,120 0.03<br />
Oi 5.75% 10/02/2022 Reg S BR USD 82,268 62,147 0.03<br />
Telefonica Europe 5.875% VRN (Perpetual) NL EUR 44,990 47,712 0.02<br />
DiGi.Com MY MYR 27,572 41,061 0.02<br />
KPN 6.875% VRN 14/03/2073 EMTN NL GBP 27,958 36,952 0.02<br />
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 34,688 36,553 0.02<br />
Play Finance 1 6.50% 01/08/2019 Reg S LU EUR 34,615 36,236 0.02<br />
VIP Fin. (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 42,419 34,563 0.02<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 30,116 33,738 0.02<br />
Tele<strong>com</strong> Italia 5.875% 19/05/2023 EMTN IT GBP 25,158 33,659 0.02<br />
Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 38,783 30,361 0.02<br />
Idea Cellular IN INR 14,261 30,206 0.02<br />
Helios Towers Finance 8.375% 15/07/2019 NL USD 39,114 29,337 0.01<br />
Telefonica 6.00% 24/07/2017 ES EUR 27,178 28,688 0.01<br />
Turk Telekomunikasyon 4.875% 19/06/2024 Reg S TR USD 35,625 28,326 0.01<br />
KDDI JP JPY 510 27,126 0.01<br />
HKT Trust and HKT HK HKD 26,817 26,032 0.01<br />
Telemar Norte Leste 5.50% 23/10/2020 Reg S BR USD 31,218 24,342 0.01<br />
KT KR KRW 977 23,860 0.01<br />
Tele<strong>com</strong> Italia Capital 7.20% 18/07/2036 LU USD 26,902 23,152 0.01<br />
Telefonica Europe 6.75% VRN (Perpetual) NL GBP 16,527 22,149 0.01<br />
Turk Telekomunikasyon 3.75% 19/06/2019 Reg S TR USD 27,361 21,780 0.01<br />
Eileme 2 11.75% 31/01/2020 Reg S SE EUR 18,547 21,463 0.01<br />
Telekomunikasi Indonesia PT ID IDR 112,428 20,435 0.01<br />
KPN 6.125% VRN (Perpetual) NL EUR 18,914 20,370 0.01<br />
Virgin Media Finance 7.00% 15/04/2023 Reg S GB GBP 14,691 20,054 0.01<br />
Mobile Challenger 8.75% 15/03/2019 Reg S LU CHF 22,394 18,907 0.01<br />
Ymobile 8.375% 01/04/2018 Reg S JP EUR 17,069 18,139 0.01<br />
Tele<strong>com</strong> Italia 5.303% 30/05/2024 144A IT USD 21,742 17,563 0.01<br />
Mobile Challenger 8.75% 15/03/2019 Reg S LU EUR 16,802 17,114 0.01<br />
Tele<strong>com</strong> Italia Capital 7.175% 18/06/2019 LU USD 18,363 16,708 0.01<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 13,222 13,876 0.01<br />
VIP Fin. (VimpelCom) 7.5043% 01/03/2022 Reg S NL USD 17,262 13,797 0.01<br />
Tele<strong>com</strong> Italia 7.375% 15/12/2017 EMTN IT GBP 9,182 13,042 0.01<br />
Mobile Telesystems 5.00% 30/05/2023 Reg S IE USD 16,266 11,659 0.01<br />
Thai<strong>com</strong> TH THB 11,488 11,033 0.01<br />
VIP Fin. (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 12,487 10,776 0.01<br />
Telefonica Europe 7.625% VRN (Perpetual) NL EUR 8,998 10,491 0.01<br />
Nippon Telegraph & Telephone JP JPY 187 9,254 0.00<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg SLU EUR 8,080 8,575 0.00<br />
Tele<strong>com</strong> Italia Capital 7.721% 04/06/2038 LU USD 9,182 8,294 0.00<br />
OTE 7.875% 07/02/2018 EMTN GB EUR 4,866 5,499 0.00<br />
Telenet Finance 6.25% 15/08/2022 Reg S LU EUR 4,591 4,987 0.00<br />
OTE 7.25% 12/02/2015 EMTN GB EUR 3,263 3,309 0.00<br />
Okinawa Cellular Telephone JP JPY 127 2,743 0.00<br />
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 1,699 0 0.00<br />
3,161,910 1.60<br />
Financials<br />
Deutsche Bank London Wts 10/02/2017 DE USD 28,674 3,715,334 1.88<br />
Source MSCI Europe Value UCITS ETF IE EUR 19,448 3,696,854 1.87<br />
Deutsche Bank London Wts 10/02/2017 DE USD 29,543 2,971,197 1.50<br />
Deutsche Bank London Wts 10/02/2017 DE USD 11,094 2,374,752 1.20<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 1,397,317 1,491,444 0.75<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 1,186,477 1,414,631 0.72<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 1,126,730 1,394,904 0.71<br />
Wendel 5.875% 17/09/2019 FR EUR 1,087,005 1,305,482 0.66<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 1,201,099 1,277,236 0.65<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 1,213,250 1,240,951 0.63<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 968,287 1,079,713 0.55<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 1,048,706 1,079,708 0.55<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 1,010,617 1,014,618 0.51<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 793,678 806,003 0.41<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 595,258 643,464 0.33<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 629,651 636,489 0.32<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 458,693 618,851 0.31<br />
Barclays GB GBP 186,775 573,939 0.29<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 523,852 571,887 0.29<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 560,866 562,986 0.28<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 534,410 553,505 0.28<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 420,649 546,494 0.28<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 476,025 546,323 0.28<br />
Deutsche Bank London Wts 10/02/2017 DE USD 2,079 544,810 0.28<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 403,631 480,579 0.24<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 439,486 470,923 0.24<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 447,360 460,721 0.23<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 343,768 441,325 0.22<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 338,636 433,630 0.22<br />
Goldman Sachs Group 2.625% 19/08/2020 EMTN US EUR 381,816 412,999 0.21<br />
HSBC Holdings 6.25% 19/03/2018 EMTN GB EUR 330,908 385,805 0.20<br />
Morgan Stanley US USD 12,731 356,004 0.18<br />
Prologis 3.00% 02/06/2026 US EUR 322,762 344,536 0.17<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 338,636 343,442 0.17<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 304,243 342,378 0.17<br />
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