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 />
FPS Moderate Growth Fund 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 />
Craneware GB GBP 2,588 16,431 0.01<br />
Shanghai Fosun Pharmaceutical Group (H) CN HKD 5,483 15,741 0.01<br />
Asahi Intecc JP JPY 425 15,530 0.01<br />
Kalbe Farma ID IDR 124,997 14,066 0.01<br />
UMN Pharma JP JPY 609 13,189 0.01<br />
Sinclair IS Pharma GB GBP 32,223 11,771 0.01<br />
Greencross AU AUD 1,726 10,395 0.01<br />
Raffles Medical Group SG SGD 4,395 10,378 0.01<br />
Ipca Laboratories IN INR 813 7,761 0.00<br />
Monash IVF Group AU AUD 7,204 7,642 0.00<br />
Verona Pharma GB GBP 543,311 7,280 0.00<br />
Sphere Medical Holding GB GBP 17,597 6,624 0.00<br />
Virtus Health AU AUD 1,208 6,337 0.00<br />
Tong Ren Tang Technologies CN HKD 1,616 1,731 0.00<br />
CYBERDYNE JP JPY 29 751 0.00<br />
14,091,602 6.84<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications 3.25% 17/02/2026 EMTN US EUR 581,895 660,489 0.32<br />
KPN 3.25% 01/02/2021 NL EUR 535,095 596,085 0.29<br />
Verizon Communications US USD 8,751 350,889 0.17<br />
Deutsche Telekom DE EUR 25,770 309,753 0.15<br />
SoftBank JP JPY 3,530 204,285 0.10<br />
Verizon Communications 6.40% 15/09/2033 US USD 199,843 194,042 0.09<br />
Swiss<strong>com</strong> CH CHF 384 180,213 0.09<br />
Vodafone Group GB GBP 42,954 113,630 0.06<br />
Iliad 4.875% 01/06/2016 FR EUR 82,371 87,070 0.04<br />
KDDI JP JPY 1,100 58,468 0.03<br />
Telstra AU AUD 8,922 35,411 0.02<br />
China Mobile HK HKD 2,965 29,419 0.01<br />
HKT Trust and HKT HK HKD 24,158 23,452 0.01<br />
Nippon Telegraph & Telephone JP JPY 402 19,946 0.01<br />
StarHub SG SGD 6,495 16,668 0.01<br />
Telekomunikasi Indonesia PT ID IDR 87,831 15,964 0.01<br />
SK Tele<strong>com</strong> KR KRW 64 12,687 0.01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 6,836 12,051 0.01<br />
Total Access Communication TH THB 4,194 10,617 0.01<br />
2,931,139 1.42<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 33,134 6,298,534 3.06<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 1,929,757 2,389,059 1.16<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 2,165,335 2,302,594 1.12<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 1,785,523 1,905,801 0.92<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 1,659,612 1,697,503 0.82<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 1,418,278 1,691,005 0.82<br />
Wendel 5.875% 17/09/2019 FR EUR 1,363,749 1,637,848 0.79<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 1,517,083 1,523,089 0.74<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 1,116,069 1,244,501 0.60<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 1,207,801 1,243,506 0.60<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 1,178,469 1,196,769 0.58<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 1,051,488 1,089,059 0.53<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 831,680 1,080,492 0.52<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 1,038,405 1,069,419 0.52<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 945,664 1,013,309 0.49<br />
Barclays GB GBP 322,243 990,218 0.48<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 859,511 986,441 0.48<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 945,284 955,549 0.46<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 905,598 909,021 0.44<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 732,792 799,985 0.39<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 593,548 761,988 0.37<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 655,564 733,306 0.36<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 530,209 715,338 0.35<br />
Prologis 3.00% 02/06/2026 US EUR 666,859 711,846 0.35<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 679,516 697,274 0.34<br />
Prologis 1.375% 07/10/2020 US EUR 683,627 684,516 0.33<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 598,245 668,810 0.32<br />
FCE Bank 1.875% 18/04/2019 EMTN GB EUR 602,298 624,204 0.30<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 584,857 609,348 0.30<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 540,635 608,400 0.30<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 504,315 545,155 0.26<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 454,022 510,359 0.25<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 394,842 505,603 0.25<br />
UBS CH CHF 34,987 484,469 0.24<br />
AXA FR EUR 24,460 450,311 0.22<br />
Rabobank 2.50% VRN 26/05/2026 NL EUR 437,237 442,257 0.21<br />
UniCredit 1.50% 19/06/2019 EMTN IT EUR 427,689 436,547 0.21<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 369,412 431,754 0.21<br />
Allianz DE EUR 3,378 427,964 0.21<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 409,362 415,172 0.20<br />
Prudential GB GBP 21,410 394,109 0.19<br />
UBS 5.125% 15/05/2024 CH USD 488,884 392,164 0.19<br />
Svenska Handelsbanken SE SEK 9,587 364,439 0.18<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 2,261 354,589 0.17<br />
Morgan Stanley US USD 12,625 353,028 0.17<br />
DNB NO NOK 23,837 349,090 0.17<br />
Lloyds Banking Group GB GBP 353,368 347,810 0.17<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 271,405 344,891 0.17<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 333,205 342,670 0.17<br />
HSBC Holdings (UK) GB GBP 38,088 310,832 0.15<br />
Societe Generale FR EUR 7,992 307,001 0.15<br />
Credit Suisse Group CH CHF 13,883 294,466 0.14<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 217,993 291,809 0.14<br />
Legal & General Group GB GBP 98,710 290,980 0.14<br />
Intesa Sanpaolo IT EUR 123,925 289,737 0.14<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 241,882 287,994 0.14<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Julius Baer Group CH CHF 7,783 271,552 0.13<br />
Goldman Sachs Group 2.625% 19/08/2020 EMTN US EUR 228,809 247,496 0.12<br />
Citigroup US USD 5,708 242,617 0.12<br />
Bank of New York Mellon US USD 7,771 240,483 0.12<br />
HSBC Holdings 6.25% 19/03/2018 EMTN GB EUR 198,301 231,199 0.11<br />
Zurich Finance (UK) 6.625% VRN (Perpetual) EMTN GB GBP 145,202 211,410 0.10<br />
Chubb US USD 2,444 193,483 0.09<br />
ACE CH USD 2,173 189,753 0.09<br />
Huntington Bancshares US USD 23,140 181,747 0.09<br />
JPMorgan Chase & Co US USD 3,752 180,638 0.09<br />
London Stock Exchange Group GB GBP 6,642 170,792 0.08<br />
Admiral Group GB GBP 9,697 165,195 0.08<br />
Macquarie Bank 1.00% 16/09/2019 EMTN AU EUR 152,539 153,041 0.07<br />
Sumitomo Mitsui Financial Group JP JPY 4,408 142,731 0.07<br />
Sampo FI EUR 3,723 142,106 0.07<br />
ICAP GB GBP 26,497 141,543 0.07<br />
Friends Life Group GB GBP 34,182 141,068 0.07<br />
Investec ZA GBP 19,073 139,225 0.07<br />
Cembra Money Bank CH CHF 2,966 133,408 0.06<br />
CBRE Group (A) US USD 4,528 115,275 0.06<br />
RBS 6.934% 09/04/2018 EMTN GB EUR 99,151 113,315 0.05<br />
Rabobank 5.875% 20/05/2019 EMTN NL EUR 91,981 110,628 0.05<br />
CME Group IL US USD 1,591 105,833 0.05<br />
Swiss Re CH CHF 1,489 95,944 0.05<br />
Commonwealth Bank of Australia AU AUD 1,664 94,329 0.05<br />
Mitsubishi UFJ Financial Group JP JPY 20,328 94,211 0.05<br />
Australia & New Zealand Banking Group AU AUD 3,921 92,491 0.04<br />
Validus Holdings BM USD 2,762 87,692 0.04<br />
American Tower US USD 1,064 83,398 0.04<br />
Banque Cantonale Vaudoise CH CHF 190 81,008 0.04<br />
Close Brothers Group GB GBP 4,260 79,590 0.04<br />
Grand City Properties LU EUR 7,627 77,982 0.04<br />
Prudential Financial US USD 1,003 70,666 0.03<br />
T&D Holdings JP JPY 6,668 68,418 0.03<br />
Intu Properties GB GBP 15,082 65,516 0.03<br />
Tokyu Fudosan Holdings JP JPY 10,891 61,681 0.03<br />
Mizuho Financial Group JP JPY 41,723 60,630 0.03<br />
Standard Chartered GB GBP 4,947 59,312 0.03<br />
VZ Holding AG CH CHF 450 59,143 0.03<br />
Intercontinental Exchange US USD 353 58,544 0.03<br />
Novae Group GB GBP 8,111 57,447 0.03<br />
Nomura Real Estate Holdings JP JPY 4,044 56,985 0.03<br />
Society of Lloyd's 7.421% VRN (Perpetual) GB GBP 40,423 55,679 0.03<br />
PNC Financial Services Group US USD 806 55,479 0.03<br />
AEON Financial Service JP JPY 3,290 54,774 0.03<br />
AIA Group HK HKD 12,188 54,168 0.03<br />
KBC Ancora BE EUR 2,335 53,899 0.03<br />
MS&AD Insurance Group Holdings JP JPY 2,841 48,931 0.02<br />
Mitsubishi Estate JP JPY 2,390 48,520 0.02<br />
Foxtons Group GB GBP 21,770 46,727 0.02<br />
IG Group Holdings GB GBP 6,008 46,081 0.02<br />
Unibail-Rodamco SE FR EUR 208 42,584 0.02<br />
Shinhan Financial Group KR KRW 1,130 42,192 0.02<br />
China Construction Bank (H) CN HKD 70,036 41,663 0.02<br />
Industrial & Commercial Bank of China (H) CN HKD 72,077 38,074 0.02<br />
Aurelius DE EUR 1,365 37,833 0.02<br />
Tokyo Tatemono JP JPY 5,224 36,305 0.02<br />
Regions Financial US USD 4,579 36,296 0.02<br />
mutares DE EUR 451 33,600 0.02<br />
Provident Financial GB GBP 1,240 33,589 0.02<br />
Housing Development Finance IN INR 2,233 32,137 0.02<br />
LXB Retail Properties GB GBP 17,520 30,854 0.01<br />
Sumitomo Mitsui Trust Holdings JP JPY 9,132 29,692 0.01<br />
ORIX JP JPY 2,623 28,987 0.01<br />
Tokio Marine Holdings JP JPY 1,121 28,672 0.01<br />
Suncorp Group AU AUD 2,744 28,461 0.01<br />
Malayan Banking MY MYR 11,384 26,568 0.01<br />
ISARIA Wohnbau DE EUR 7,269 26,097 0.01<br />
United Overseas Bank SG SGD 1,780 25,434 0.01<br />
China Pacific Insurance Group (H) CN HKD 8,275 24,660 0.01<br />
China Overseas Land & Investment HK HKD 10,504 24,284 0.01<br />
HDFC Bank IN INR 1,783 23,061 0.01<br />
Vozrozhdenie Bank RU USD 2,947 22,902 0.01<br />
Bank of China (H) CN HKD 54,681 20,877 0.01<br />
Safestore Holdings GB GBP 7,813 20,739 0.01<br />
Jafco JP JPY 667 20,672 0.01<br />
Link REIT HK HKD 4,378 20,543 0.01<br />
Rathbone Brothers GB GBP 828 20,438 0.01<br />
Fubon Financial Holding TW TWD 15,058 20,287 0.01<br />
Nomura Holdings JP JPY 3,667 18,231 0.01<br />
Westfield AU AUD 3,191 17,867 0.01<br />
Aeon Mall JP JPY 1,219 17,857 0.01<br />
Bank Rakyat Indonesia Persero ID IDR 24,080 17,593 0.01<br />
CITIC Securities (H) CN HKD 8,742 17,397 0.01<br />
BOC Hong Kong Holdings HK HKD 6,182 16,390 0.01<br />
Goodman Group AU AUD 4,191 16,313 0.01<br />
DBS Group Holdings SG SGD 1,294 14,839 0.01<br />
Daibiru JP JPY 1,451 13,025 0.01<br />
China Cinda Asset Management (H) CN HKD 34,178 12,890 0.01<br />
Yuanta Financial Holding TW TWD 31,946 12,811 0.01<br />
Woori Finance Holdings KR KRW 1,426 12,608 0.01<br />
Bangkok Bank TH THB 2,471 12,211 0.01<br />
IBJ Leasing JP JPY 627 11,838 0.01<br />
77 Bank JP JPY 2,503 11,144 0.01<br />
Challenger (Australia) AU AUD 2,183 10,701 0.01<br />
Ascendas Real Estate Investment Trust SG SGD 7,621 10,560 0.01<br />
China South City Holdings HK HKD 28,008 10,105 0.00<br />
Shimao Property Holdings HK HKD 5,651 9,687 0.00<br />
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