Fidelity Funds - Chartbook.fid-intl.com
08.02.2015 • Views
Share Embed Flag

Fidelity Funds - Chartbook.fid-intl.com

Fidelity Funds - Chartbook.fid-intl.com

Fidelity Funds - Chartbook.fid-intl.com

SHOW MORE
SHOW LESS
ePAPER READ
DOWNLOAD ePAPER
chartbook.fid.intl.com

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

START NOW

<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

Global Multi Asset In<strong>com</strong>e Fund 6 - continued<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 />

Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 124,770 167,913 0.01<br />

Peugeot 6.50% 18/01/2019 EMTN FR EUR 115,997 166,684 0.01<br />

Choice Hotels International 5.75% 01/07/2022 US USD 154,100 166,059 0.01<br />

Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 123,796 165,783 0.01<br />

Volkswagen Int’l Finance 3.75% 30/11/2017 EMTN NL CNY 910,261 151,041 0.01<br />

Numericable Group 6.25% 15/05/2024 144A FR USD 136,468 140,955 0.01<br />

Hema Bondco II 8.50% 15/12/2019 Reg S NL EUR 152,064 136,416 0.01<br />

JC Penney 5.75% 15/02/2018 US USD 141,258 132,701 0.01<br />

UPC Holding 8.375% 15/08/2020 Reg S NL EUR 96,502 130,439 0.01<br />

UPC Holding 6.75% 15/03/2023 Reg S NL EUR 88,704 121,755 0.00<br />

JC Penney 7.40% 01/04/2037 US USD 155,628 120,155 0.00<br />

Snai 7.625% 15/06/2018 Reg S IT EUR 93,578 116,786 0.00<br />

UPC Holding 6.75% 15/03/2023 Reg S NL CHF 99,426 113,184 0.00<br />

Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 83,830 112,074 0.00<br />

Hema Bondco I 6.25% 15/06/2019 Reg S NL EUR 93,578 104,260 0.00<br />

Gala Electric Casinos 11.50% 01/06/2019 Reg S GB GBP 56,537 94,604 0.00<br />

Li & Fung 6.00% VRN (Perpetual) Reg S BM USD 58,530 62,145 0.00<br />

General Motors Wts 10/07/2016 US USD 1,460 31,590 0.00<br />

General Motors Wts 10/07/2019 US USD 1,460 20,948 0.00<br />

Mood Media 10.00% 31/10/2015 CA USD 2,385 1,991 0.00<br />

Time Warner Cable US USD 2 322 0.00<br />

Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 4,902,750 49 0.00<br />

Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 166,024 2 0.00<br />

Waterford 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 45,229 1 0.00<br />

Technicolor 0.00% (Perpetual) (Defaulted)* FR EUR 74,082 1 0.00<br />

Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 91,726 1 0.00<br />

Vertis Holdings* US USD 1,120 0 0.00<br />

Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 46,169 0 0.00<br />

Adelphia Recovery Trust* US USD 6,171 0 0.00<br />

148,128,515 5.69<br />

Consumer Staples<br />

Kimberly-Clark US USD 67,553 7,693,565 0.30<br />

Unilever GB EUR 137,243 5,323,394 0.20<br />

Reynolds American US USD 73,090 4,592,225 0.18<br />

Pepsi US USD 41,556 3,978,564 0.15<br />

Asahi Group Holdings JP JPY 113,234 3,512,338 0.13<br />

Procter & Gamble US USD 39,037 3,400,473 0.13<br />

Nestle CH CHF 44,589 3,262,460 0.13<br />

CVS Health US USD 36,545 3,168,438 0.12<br />

British American Tobacco GB GBP 55,521 3,150,047 0.12<br />

Philip Morris International US USD 28,001 2,484,521 0.10<br />

Dr Pepper Snapple Group US USD 34,607 2,388,219 0.09<br />

Imperial Tobacco Group GB GBP 52,580 2,280,072 0.09<br />

Wesfarmers AU AUD 56,912 2,213,306 0.09<br />

Reckitt Benckiser Group GB GBP 26,105 2,192,235 0.08<br />

LG Household & Health Care KR KRW 3,136 1,818,156 0.07<br />

Tesco GB GBP 643,021 1,785,554 0.07<br />

Chocoladefabriken Lindt & Sprungli CH CHF 338 1,696,542 0.07<br />

Rite Aid 7.70% 15/02/2027 US USD 1,426,032 1,572,423 0.06<br />

President Chain Store TW TWD 204,892 1,532,328 0.06<br />

JBS Investments 7.75% 28/10/2020 144A AT USD 1,205,584 1,320,252 0.05<br />

Danone FR EUR 19,272 1,309,781 0.05<br />

Minerva Luxembourg 7.75% 31/01/2023 144A LU USD 1,204,885 1,264,527 0.05<br />

FPC Treasury 4.50% 16/04/2023 Reg S VG USD 1,132,347 1,087,949 0.04<br />

ESAL 6.25% 05/02/2023 144A AT USD 1,020,298 1,048,203 0.04<br />

Marfrig Holding Europe 6.875% 24/06/2019 Reg S NL USD 1,025,265 1,033,666 0.04<br />

R&R Pik 9.25% 15/05/2018 Reg S GB EUR 620,927 784,690 0.03<br />

KT&G KR KRW 8,306 732,582 0.03<br />

Diageo GB GBP 20,632 606,579 0.02<br />

Rite Aid 9.25% 15/03/2020 US USD 512,442 566,141 0.02<br />

L'Oreal FR EUR 3,559 558,037 0.02<br />

Findus Bondco 9.50% 01/07/2018 Reg S LU GBP 292,430 492,897 0.02<br />

JBS Investments 7.25% 03/04/2024 144A AT USD 383,414 410,286 0.02<br />

JBS Investments 7.75% 28/10/2020 Reg S AT USD 358,715 392,839 0.02<br />

Stretford 79 6.25% 15/07/2021 Reg S GB GBP 265,137 362,409 0.01<br />

McBride GB GBP 245,929 314,701 0.01<br />

Suedzucker DE EUR 22,363 311,001 0.01<br />

China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 2,789,974 300,600 0.01<br />

Stretford 79 4.810% FRN 15/07/2020 Reg S GB GBP 191,055 274,418 0.01<br />

Stretford 79 6.75% 15/07/2024 Reg S GB GBP 191,055 259,388 0.01<br />

Fonterra Co-operative Group 3.60% 29/01/2019 EMTN NZ CNY 1,183,339 192,491 0.01<br />

Deutsche Raststaetten IV 6.75% 30/12/2020 Reg S DE EUR 124,770 166,000 0.01<br />

Blue Ocean Resources 2.00% 31/12/2020 Reg S SG USD 397,668 159,067 0.01<br />

Mriya Agro Holding 9.45% 19/04/2018 Reg S CY USD 279,076 62,574 0.00<br />

(Defaulted)<br />

MHP 8.25% 02/04/2020 Reg S LU USD 45,795 39,963 0.00<br />

72,095,901 2.77<br />

Healthcare<br />

Novartis CH CHF 110,422 10,248,364 0.39<br />

Johnson & Johnson US USD 84,718 9,103,753 0.35<br />

Roche Holding CH CHF 29,078 8,573,675 0.33<br />

GlaxoSmithKline GB GBP 325,552 7,381,437 0.28<br />

Sanofi FR EUR 70,291 6,489,915 0.25<br />

Astellas Pharma JP JPY 418,051 6,476,679 0.25<br />

AstraZeneca GB GBP 80,897 5,879,227 0.23<br />

HCA 4.75% 01/05/2023 US USD 4,951,671 5,053,799 0.19<br />

HCA 5.875% 15/03/2022 US USD 3,905,384 4,290,435 0.16<br />

Medtronic US USD 61,739 4,210,575 0.16<br />

Pfizer US USD 130,399 3,911,960 0.15<br />

Dr Reddy's Laboratories IN INR 65,316 3,375,708 0.13<br />

Ramsay Health Care AU AUD 69,298 3,200,181 0.12<br />

AbbVie US USD 49,557 3,160,251 0.12<br />

Roche Holding (B) CH CHF 10,522 2,993,545 0.12<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

Sun Pharmaceutical Industries IN INR 192,581 2,655,819 0.10<br />

ResMed US AUD 417,699 2,193,434 0.08<br />

Fresenius Medical Care AG & Co DE EUR 28,551 2,093,562 0.08<br />

Shanghai Fosun Pharmaceutical Group (H) CN HKD 533,694 1,920,640 0.07<br />

Bayer DE EUR 13,180 1,874,288 0.07<br />

Kalbe Farma ID IDR 12,167,794 1,716,245 0.07<br />

Coloplast (B) DK DKK 18,251 1,588,947 0.06<br />

Novo Nordisk (B) DK DKK 34,704 1,570,280 0.06<br />

HCA 6.50% 15/02/2020 US USD 1,219,037 1,360,313 0.05<br />

Greencross AU AUD 168,031 1,268,393 0.05<br />

Raffles Medical Group SG SGD 427,802 1,266,268 0.05<br />

Ipca Laboratories IN INR 79,114 946,959 0.04<br />

Monash IVF Group AU AUD 701,271 932,440 0.04<br />

DaVita HealtHCAre Partners 5.125% 15/07/2024 US USD 890,659 911,586 0.04<br />

Virtus Health AU AUD 117,596 773,266 0.03<br />

HCA Holdings 6.25% 15/02/2021 US USD 649,114 701,143 0.03<br />

HCA 5.00% 15/03/2024 US USD 624,348 643,447 0.02<br />

Labco 8.50% 15/01/2018 Reg S FR EUR 406,517 533,784 0.02<br />

Tenet HealtHCAre 4.75% 01/06/2020 US USD 439,979 450,756 0.02<br />

Priory Group No 3 8.875% 15/02/2019 Reg S GB GBP 247,883 416,241 0.02<br />

Holding Medi-Partenaires 7.00% 15/05/2020 Reg S FR EUR 263,187 345,566 0.01<br />

HealthSouth 8.125% 15/02/2020 US USD 285,268 300,997 0.01<br />

Priory Group No 3 7.00% 15/02/2018 Reg S GB GBP 154,013 258,177 0.01<br />

Tong Ren Tang Technologies CN HKD 157,279 211,207 0.01<br />

Rottapharm 6.125% 15/11/2019 Reg S IE EUR 122,821 164,358 0.01<br />

FMC Finance VII 5.25% 15/02/2021 Reg S LU EUR 57,511 83,979 0.00<br />

111,531,599 4.29<br />

Tele<strong>com</strong>munication Services<br />

Telstra AU AUD 1,718,762 8,550,217 0.33<br />

Swiss<strong>com</strong> CH CHF 8,136 4,790,081 0.18<br />

China Mobile HK HKD 288,605 3,589,585 0.14<br />

TDC DK DKK 458,195 3,495,980 0.13<br />

TBG Global Pte 4.625% 03/04/2018 Reg S SG USD 3,079,934 3,092,060 0.12<br />

HKT Trust and HKT HK HKD 2,351,665 2,861,466 0.11<br />

KDDI JP JPY 42,359 2,823,199 0.11<br />

Sprint Communications 6.00% 15/11/2022 US USD 2,631,616 2,631,389 0.10<br />

Vodafone Group GB GBP 692,137 2,295,035 0.09<br />

SK Tele<strong>com</strong> KR KRW 8,778 2,190,564 0.08<br />

Pacnet 9.00% 12/12/2018 Reg S BM USD 2,071,514 2,147,240 0.08<br />

Sprint Capital 6.90% 01/05/2019 US USD 1,955,841 2,070,708 0.08<br />

StarHub SG SGD 632,237 2,033,787 0.08<br />

Telekomunikasi Indonesia PT ID IDR 8,549,836 1,947,877 0.07<br />

Turk Telekomunikasyon 3.75% 19/06/2019 Reg S TR USD 1,664,588 1,660,876 0.06<br />

Oi 5.75% 10/02/2022 Reg S BR USD 1,654,563 1,566,687 0.06<br />

Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 1,521,626 1,493,095 0.06<br />

Far EasTone Tele<strong>com</strong>munications TW TWD 665,410 1,470,384 0.06<br />

T-Mobile (USA) 6.625% 01/04/2023 US USD 1,370,385 1,449,656 0.06<br />

Turk Telekomunikasyon 4.875% 19/06/2024 Reg S TR USD 1,338,203 1,333,729 0.05<br />

Total Access Communication TH THB 408,300 1,295,407 0.05<br />

Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 986,465 1,228,121 0.05<br />

Wind Acquisition Finance 7.375% 23/04/2021 144A LU USD 1,138,529 1,115,087 0.04<br />

OTE 3.50% 09/07/2020 GMTN GB EUR 805,158 987,688 0.04<br />

Wind Acquisition Finance 4.00% 15/07/2020 Reg S LU EUR 796,775 986,800 0.04<br />

T-Mobile (USA) 6.25% 01/04/2021 US USD 916,648 959,439 0.04<br />

Tele<strong>com</strong> Italia 6.375% 24/06/2019 EMTN IT GBP 547,820 949,407 0.04<br />

Virgin Media Secured Finance 6.00% 15/04/2021 Reg SGB GBP 549,769 923,633 0.04<br />

T-Mobile (USA) 6.542% 28/04/2020 US USD 624,348 664,213 0.03<br />

Sprint Capital 8.75% 15/03/2032 US USD 589,798 661,311 0.03<br />

Telefonica Europe 5.875% VRN (Perpetual) NL EUR 477,636 634,916 0.02<br />

T-Mobile (USA) 6.633% 28/04/2021 US USD 564,420 595,493 0.02<br />

KPN 6.875% VRN 14/03/2073 EMTN NL GBP 296,817 491,731 0.02<br />

UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 368,267 486,416 0.02<br />

Play Finance 1 6.50% 01/08/2019 Reg S LU EUR 367,488 482,201 0.02<br />

VIP Fin. (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 450,343 459,938 0.02<br />

Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 319,724 448,964 0.02<br />

Tele<strong>com</strong> Italia 5.875% 19/05/2023 EMTN IT GBP 267,086 447,909 0.02<br />

T-Mobile (USA) 6.731% 28/04/2022 US USD 416,741 441,734 0.02<br />

Helios Towers Finance 8.375% 15/07/2019 NL USD 415,251 390,396 0.02<br />

Telefonica 6.00% 24/07/2017 ES EUR 288,531 381,762 0.01<br />

Virgin Media Secured Finance 5.375% 15/04/2021 GB USD 349,781 364,210 0.01<br />

144A<br />

Telemar Norte Leste 5.50% 23/10/2020 Reg S BR USD 331,421 323,920 0.01<br />

Tele<strong>com</strong> Italia Capital 7.20% 18/07/2036 LU USD 285,607 308,085 0.01<br />

Telefonica Europe 6.75% VRN (Perpetual) NL GBP 175,458 294,737 0.01<br />

Eileme 2 11.75% 31/01/2020 Reg S SE EUR 196,903 285,615 0.01<br />

KPN 6.125% VRN (Perpetual) NL EUR 200,802 271,065 0.01<br />

Virgin Media Finance 7.00% 15/04/2023 Reg S GB GBP 155,963 266,869 0.01<br />

Mobile Challenger 8.75% 15/03/2019 Reg S LU CHF 237,746 251,603 0.01<br />

Ymobile 8.375% 01/04/2018 Reg S JP EUR 181,209 241,380 0.01<br />

Tele<strong>com</strong> Italia 5.303% 30/05/2024 144A IT USD 230,825 233,710 0.01<br />

Mobile Challenger 8.75% 15/03/2019 Reg S LU EUR 178,383 227,734 0.01<br />

Tele<strong>com</strong> Italia Capital 7.175% 18/06/2019 LU USD 194,954 222,335 0.01<br />

T-Mobile (USA) 6.50% 15/01/2024 US USD 183,452 193,377 0.01<br />

UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 140,367 184,645 0.01<br />

VIP Fin. (VimpelCom) 7.5043% 01/03/2022 Reg S NL USD 183,256 183,597 0.01<br />

Tele<strong>com</strong> Italia 7.375% 15/12/2017 EMTN IT GBP 97,477 173,558 0.01<br />

Mobile Telesystems 5.00% 30/05/2023 Reg S IE USD 172,690 155,149 0.01<br />

VIP Fin. (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 132,568 143,404 0.01<br />

Telefonica Europe 7.625% VRN (Perpetual) NL EUR 95,527 139,611 0.01<br />

T-Mobile (USA) 6.836% 28/04/2023 US USD 121,995 129,429 0.00<br />

Telenet Finance Luxembourg 6.375% 15/11/2020 Reg SLU EUR 85,780 114,110 0.00<br />

Tele<strong>com</strong> Italia Capital 7.721% 04/06/2038 LU USD 97,477 110,367 0.00<br />

OTE 7.875% 07/02/2018 EMTN GB EUR 51,663 73,170 0.00<br />

Telenet Finance 6.25% 15/08/2022 Reg S LU EUR 48,738 66,365 0.00<br />

OTE 7.25% 12/02/2015 EMTN GB EUR 34,643 44,031 0.00<br />

139

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!