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 />
Global Multi Asset In<strong>com</strong>e Fund 6 <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % Net<br />
Assets<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Royal Dutch Shell (A) NL GBP 142,444 5,093,500 0.20<br />
Total FR EUR 82,195 4,885,556 0.19<br />
Yancoal Int'l Res. Dev. 5.73% 16/05/2022 Reg S HK USD 4,313,123 4,048,944 0.16<br />
Royal Dutch Shell (A) NL EUR 107,420 3,836,042 0.15<br />
ONGC Videsh 3.25% 15/07/2019 Reg S IN USD 3,388,210 3,395,596 0.13<br />
China Petroleum & Chemical (H) CN HKD 3,875,770 3,350,200 0.13<br />
PetroChina (H) CN HKD 2,601,539 3,256,838 0.13<br />
Statoil NO NOK 113,511 2,573,031 0.10<br />
Petroleos de Venezuela 8.50% 02/11/2017 144A VE USD 2,831,978 2,163,193 0.08<br />
Petroleos Mexicanos 6.625% (Perpetual) 144A MX USD 2,070,573 2,140,259 0.08<br />
Oil Search AU AUD 264,897 2,026,434 0.08<br />
ONGC Videsh 4.625% 15/07/2024 Reg S IN USD 1,882,339 1,923,369 0.07<br />
Yancoal Int'l Res. Dev. 4.461% 16/05/2017 Reg S HK USD 1,743,474 1,730,072 0.07<br />
MIE Holdings 7.50% 25/04/2019 Reg S KY USD 1,725,249 1,704,609 0.07<br />
BG Group GB GBP 92,276 1,535,038 0.06<br />
Petroleos de Venezuela 12.75% 17/02/2022 144A VE USD 1,912,456 1,517,803 0.06<br />
Petron 7.50% VRN (Perpetual) Reg S PH USD 1,172,440 1,240,603 0.05<br />
Petroleos Mexicanos 8.625% 01/02/2022 MX USD 922,346 1,147,398 0.04<br />
Denbury Resources 4.625% 15/07/2023 US USD 1,228,821 1,138,683 0.04<br />
Energy Transfer Equity 7.50% 15/10/2020 US USD 922,763 1,068,006 0.04<br />
Pertamina Persero 6.45% 30/05/2044 Reg S ID USD 941,169 1,004,960 0.04<br />
Unit 6.625% 15/05/2021 US USD 955,784 953,412 0.04<br />
Teekay 8.50% 15/01/2020 MH USD 842,655 950,094 0.04<br />
Delek & Avner 2.803% 30/12/2016 144A IL USD 941,169 942,656 0.04<br />
Pertamina Persero 6.00% 03/05/2042 Reg S ID USD 922,346 924,982 0.04<br />
MIE Holdings 6.875% 06/02/2018 EMTN KY USD 923,373 914,587 0.04<br />
Republic of Azerbaijan 5.45% 09/02/2017 AZ USD 583,525 613,003 0.02<br />
Nostrum Oil & Gas 6.375% 14/02/2019 Reg S NL USD 562,441 569,474 0.02<br />
Indo Energy Finance 7.00% 07/05/2018 Reg S NL USD 566,781 541,317 0.02<br />
Gaz Capital (Gazprom) 8.625% 28/04/2034 Reg S LU USD 376,468 445,263 0.02<br />
EP Energy (A) US USD 30,007 410,640 0.02<br />
Pertamina Persero 6.00% 03/05/2042 144A ID USD 376,468 377,543 0.01<br />
Summit Midstream Finance 5.50% 15/08/2022 US USD 293,829 295,800 0.01<br />
Ithaca Energy 8.125% 01/07/2019 144A CA USD 329,472 285,405 0.01<br />
Delek & Avner 5.082% 30/12/2023 144A IL USD 244,704 250,229 0.01<br />
KazMunayGas National 6.375% 09/04/2021 144A KZ USD 214,587 236,516 0.01<br />
Rose Rock Midstream Finance 5.625% 15/07/2022 US USD 224,728 223,605 0.01<br />
KazMunayGas National 7.00% 05/05/2020 144A KZ USD 180,705 204,460 0.01<br />
Hellenic Petroleum 4.625% 16/05/2016 EMTN GB USD 194,954 190,209 0.01<br />
EPL Oil & Gas 8.25% 15/02/2018 US USD 187,732 182,207 0.01<br />
TGS Nopec Geophysical NO NOK 7,775 181,430 0.01<br />
MarkWest Energy Finance 6.75% 01/11/2020 US USD 166,635 177,752 0.01<br />
Gulfmark Offshore 6.375% 15/03/2022 US USD 137,895 126,335 0.00<br />
PTT Exploration & Prod. 4.875% VRN (Perpetual) Reg S TH USD 91,026 92,537 0.00<br />
Energy Transfer Partners 9.00% 15/04/2019 US USD 38,280 48,021 0.00<br />
60,917,611 2.34<br />
Utilities<br />
Renewables Infrastructure Group GB GBP 14,142,082 23,525,806 0.90<br />
National Grid GB GBP 467,276 6,921,219 0.27<br />
Majapahit Holding 7.75% 20/01/2020 Reg S NL USD 4,130,878 4,828,274 0.19<br />
SSE GB GBP 156,498 4,002,722 0.15<br />
Ameren US USD 89,081 3,787,707 0.15<br />
Israel Electric 5.625% 21/06/2018 Reg S IL USD 3,435,268 3,652,020 0.14<br />
Majapahit Holding 8.00% 07/08/2019 Reg S NL USD 2,794,418 3,290,217 0.13<br />
Star Energy Geothermal 6.125% 27/03/2020 Reg S VG USD 3,098,159 3,188,197 0.12<br />
Fortum FI EUR 109,532 2,538,536 0.10<br />
Perusahaan Listrik Negara PT 5.25% 24/10/2042 Reg SID USD 2,745,819 2,490,753 0.10<br />
Power Assets Holdings HK HKD 252,309 2,432,534 0.09<br />
Snam IT EUR 400,839 2,165,481 0.08<br />
CT Environmental Group CN HKD 1,842,074 1,963,490 0.08<br />
Huaneng Renewables (H) CN HKD 5,165,611 1,854,160 0.07<br />
Cheung Kong Infrastructure Holdings HK HKD 239,235 1,747,208 0.07<br />
Power Grid (India) IN INR 702,533 1,670,883 0.06<br />
Electricite de France FR EUR 49,493 1,460,982 0.06<br />
Guangdong Investment HK HKD 1,081,047 1,421,918 0.05<br />
GDF Suez FR EUR 56,475 1,370,112 0.05<br />
Majapahit Holding 7.25% 28/06/2017 Reg S NL USD 1,214,964 1,354,745 0.05<br />
China Gas Holdings HK HKD 738,391 1,320,107 0.05<br />
SMC Global Power Holdings 7.50% VRN (Perpetual) PH USD 1,214,964 1,243,725 0.05<br />
Dianjian Haixing 4.05% VRN (Perpetual) VG USD 1,217,298 1,228,583 0.05<br />
SIIC Environment Holdings SG SGD 9,099,922 1,197,578 0.05<br />
Perusahaan Gas Negara 5.125% 16/05/2024 Reg S ID USD 941,169 968,996 0.04<br />
Majapahit Holding 7.875% 29/06/2037 Reg S NL USD 728,979 882,401 0.03<br />
ENN Energy Holdings CN HKD 131,911 855,837 0.03<br />
RWE DE EUR 23,054 816,640 0.03<br />
CFE 4.875% 15/01/2024 Reg S MX USD 752,935 797,355 0.03<br />
Greenko Dutch 8.00% 01/08/2019 Reg S NL USD 789,727 780,442 0.03<br />
Power Sector A&L 7.39% 02/12/2024 Reg S PH USD 564,702 734,414 0.03<br />
Centrica GB GBP 151,426 732,697 0.03<br />
Infinis 7.00% 15/02/2019 Reg S GB GBP 370,412 619,036 0.02<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 389,907 504,156 0.02<br />
RusHydro 7.875% 28/10/2015 EMTN IE RUB 21,948,069 492,036 0.02<br />
Enel 6.625% VRN 15/09/2076 IT GBP 285,997 477,974 0.02<br />
E.ON SE DE EUR 26,962 464,015 0.02<br />
Sound Global 11.875% 10/08/2017 SG USD 382,714 421,670 0.02<br />
Southern Water Greensand 8.50% 15/04/2019 GMTN GB GBP 187,974 331,783 0.01<br />
HKCG Finance 1.40% 11/04/2016 EMTN HK CNY 1,911,547 303,901 0.01<br />
EDP Finance 2.625% 18/01/2022 EMTN NL EUR 227,511 283,664 0.01<br />
Federal Grid 8.446% 13/03/2019 EMTN IE RUB 13,018,335 269,914 0.01<br />
Enel 7.75% VRN 10/09/2075 IT GBP 129,644 228,080 0.01<br />
PPC Finance 4.75% 01/05/2017 Reg S GB EUR 177,408 217,932 0.01<br />
Israel Electric 7.25% 15/01/2019 Reg S IL USD 188,234 211,992 0.01<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<br />
**Security is subject to an agreement restricting sale entered into in connection with the litigation described in the Notes to Financial Statements.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying 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<br />
to rounding.<br />
137<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Enel 5.00% VRN 15/01/2075 IT EUR 146,215 193,591 0.01<br />
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 81,881 166,404 0.01<br />
Power Construction 4.20% 15/05/2017 CN CNY 910,261 149,626 0.01<br />
GenOn Americas Generation 9.125% 01/05/2031 US USD 151,959 143,510 0.01<br />
Veolia Environnement 4.85% VRN (Perpetual) FR GBP 76,032 121,380 0.00<br />
Techem Energy 7.875% 01/10/2020 Reg S DE EUR 84,805 117,565 0.00<br />
Techem 6.125% 01/10/2019 Reg S DE EUR 84,805 114,420 0.00<br />
Hero Asia Investment 2.875% 03/10/2017 HK USD 91,026 90,023 0.00<br />
Enel 6.50% VRN 10/01/2074 IT EUR 58,486 81,181 0.00<br />
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 22,225 39,167 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 14,622 0 0.00<br />
93,268,759 3.58<br />
Materials<br />
BHP Billiton AU AUD 283,963 8,449,518 0.32<br />
Vedanta Resources 9.50% 18/07/2018 Reg S GB USD 5,348,273 6,106,754 0.23<br />
Rio Tinto GB AUD 58,835 3,135,623 0.12<br />
Vedanta Resources 8.25% 07/06/2021 Reg S GB USD 2,557,500 2,802,113 0.11<br />
LG Chem KR KRW 14,248 2,655,319 0.10<br />
Yingde Gases Invstmt 8.125% 22/04/2018 Reg S VG USD 2,381,330 2,478,783 0.10<br />
Fuchs Petrolub SE DE EUR 52,349 1,919,287 0.07<br />
Mongolian Mining 8.875% 29/03/2017 Reg S KY USD 2,514,976 1,837,504 0.07<br />
Trinseo Materials Finance 8.75% 01/02/2019 LU USD 1,687,757 1,780,043 0.07<br />
Fosun International 7.50% 12/05/2016 Reg S HK USD 1,640,202 1,686,435 0.06<br />
Fletcher Building NZ NZD 238,115 1,596,213 0.06<br />
BASF DE EUR 18,082 1,592,025 0.06<br />
Air Liquide FR EUR 12,909 1,557,372 0.06<br />
West China Cement 6.50% 11/09/2019 GB USD 1,518,705 1,477,679 0.06<br />
Taiwan Cement TW TWD 943,282 1,439,264 0.06<br />
LyondellBasell Industries (A) US USD 12,138 1,105,686 0.04<br />
Metro Performance Glass NZ NZD 711,365 1,103,444 0.04<br />
Vedanta Resources 5.50% 13/07/2016 GB USD 1,081,318 1,087,301 0.04<br />
Siam Cement TH THB 75,673 1,044,321 0.04<br />
Vedanta Resources 6.00% 31/01/2019 Reg S GB USD 959,822 982,325 0.04<br />
Yingde Gases Invstmt 7.25% 28/02/2020 Reg S VG USD 947,672 945,259 0.04<br />
Universal Cement TW TWD 931,761 818,563 0.03<br />
Axiall US USD 16,939 673,314 0.03<br />
Lafarge 10.00% 30/05/2017 EMTN FR GBP 305,356 572,115 0.02<br />
SK Global Chemical Investment 4.125% 26/09/2016 HK CNY 3,431,683 562,791 0.02<br />
Winsway Enterprises Holdings 8.50% 08/04/2016 Reg SVG USD 1,050,944 491,315 0.02<br />
Polyus Gold International 5.625% 29/04/2020 Reg S GB USD 495,182 477,430 0.02<br />
Fufeng Group 7.625% 13/04/2016 Reg S KY USD 461,686 477,391 0.02<br />
HeidelbergCement 8.00% 31/01/2017 LU EUR 322,746 462,272 0.02<br />
Kerling 10.625% 01/02/2017 Reg S GB EUR 339,434 438,050 0.02<br />
Akzo Nobel NL EUR 6,167 409,777 0.02<br />
Glasstank 8.50% 15/05/2019 Reg S NL EUR 325,572 385,653 0.01<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 284,047 364,019 0.01<br />
Smurfit Kappa Acquisitions 3.25% 01/06/2021 Reg S IE EUR 286,582 360,335 0.01<br />
INEOS Group Holdings 5.75% 15/02/2019 Reg S LU EUR 284,632 356,607 0.01<br />
SGD Group 5.625% 15/05/2019 Reg S FR EUR 262,213 316,345 0.01<br />
Shanghai Baosteel Group 4.15% 01/03/2017 CN CNY 1,820,521 299,163 0.01<br />
Sinochem Offshore Capital 3.55% 13/05/2017 VG CNY 1,820,521 297,055 0.01<br />
Metinvest 10.25% 20/05/2015 Reg S NL USD 363,588 290,518 0.01<br />
Metalloinvest Finance 5.625% 17/04/2020 Reg S IE USD 282,683 257,531 0.01<br />
Trinseo US USD 15,133 221,999 0.01<br />
Lafarge 9.00% 14/11/2014 HK CNY 1,310,088 214,183 0.01<br />
Mirabela Nickel AU AUD 3,176,888 204,353 0.01<br />
Nitrogenmuvek Vegyipari 7.875% 21/05/2020 Reg S HU USD 187,155 191,522 0.01<br />
Rockwood Specialties Group 4.625% 15/10/2020 US USD 164,801 172,011 0.01<br />
OI European Group 4.875% 31/03/2021 Reg S NL EUR 119,896 162,066 0.01<br />
Evraz Group 6.75% 27/04/2018 Reg S LU USD 135,493 128,029 0.00<br />
Metinvest 8.75% 14/02/2018 Reg S NL USD 181,307 127,730 0.00<br />
Titan Global Finance 4.25% 10/07/2019 EMTN GB EUR 101,376 123,715 0.00<br />
AngloGold Ashanti ADR ZA USD 14,390 119,584 0.00<br />
Officine Maccaferri 5.75% 01/06/2021 Reg S IT EUR 84,805 105,304 0.00<br />
First Quantum Minerals 7.25% 15/05/2022 144A CA USD 101,532 100,009 0.00<br />
Lafarge 8.875% 24/11/2016 EMTN FR EUR 66,284 95,794 0.00<br />
Owens-Illinois 7.80% 15/05/2018 US USD 64,208 72,179 0.00<br />
Lafarge 5.375% 26/06/2017 EMTN FR EUR 44,839 62,331 0.00<br />
HeidelbergCement 7.50% 03/04/2020 LU EUR 37,041 58,326 0.00<br />
Shanghai Baosteel Group 3.50% 01/12/2014 CN CNY 273,078 44,564 0.00<br />
Metinvest 10.25% 20/05/2015 144A NL USD 47,374 37,853 0.00<br />
Teksid Alu. 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 78,352 1 0.00<br />
57,334,065 2.20<br />
Industrials<br />
Doric Nimrod Air Two Perpetual (Pref'd) GB GBP 1,384,184 5,025,942 0.19<br />
Doric Nimrod Air Three GB GBP 2,853,520 4,803,976 0.18<br />
International Lease Finance 8.625% 15/01/2022 US USD 3,794,395 4,761,966 0.18<br />
Vinci FR EUR 79,886 4,553,580 0.17<br />
Sparkle Assets 6.875% 30/01/2020 EMTN VG USD 4,307,048 4,393,964 0.17<br />
Zoomlion 6.125% 20/12/2022 Reg S HK USD 4,361,722 4,143,572 0.16<br />
Hutchison Whampoa HK HKD 304,801 3,859,252 0.15<br />
China State Construction International Holdings HK HKD 1,951,349 3,011,980 0.12<br />
CITIC 8.625% VRN (Perpetual) Reg S HK USD 2,271,619 2,601,248 0.10<br />
Se<strong>com</strong> JP JPY 38,372 2,363,972 0.09<br />
International Lease Finance 5.875% 15/08/2022 US USD 2,081,567 2,276,714 0.09<br />
Philips NL EUR 81,395 2,274,137 0.09<br />
CITIC 6.875% 21/01/2018 EMTN HK USD 1,931,793 2,162,751 0.08<br />
CITIC 6.80% 17/01/2023 HK USD 1,688,287 1,951,594 0.07<br />
SITC International Holdings HK HKD 3,526,868 1,876,173 0.07<br />
Air New Zealand NZ NZD 1,092,867 1,712,254 0.07<br />
International Lease Finance 6.25% 15/05/2019 US USD 1,557,812 1,706,777 0.07<br />
Larsen & Toubro IN INR 63,146 1,705,245 0.07<br />
Sydney Airport AU AUD 430,123 1,671,432 0.06
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