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 />
Multi Asset Strategic Defensive 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 />
Wendel 5.875% 17/09/2019 FR EUR 649,840 780,451 0.59<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 726,018 737,292 0.56<br />
iShares MSCI Japan UCITS ETF DIST IE GBP 69,900 674,356 0.51<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 593,544 636,001 0.48<br />
iShares eb.rexx Germany 5.5-10.5 UCITS ETF DE DE EUR 4,217 593,274 0.45<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 559,256 575,789 0.44<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 513,290 528,621 0.40<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 505,331 510,818 0.39<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 481,595 498,803 0.38<br />
Prologis 3.00% 02/06/2026 US EUR 461,924 493,086 0.37<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 457,432 459,162 0.35<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 398,341 434,867 0.33<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 394,627 426,585 0.32<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 285,606 319,475 0.24<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 271,496 305,526 0.23<br />
Simon Property Group US USD 2,104 300,595 0.23<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 291,862 299,489 0.23<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 266,525 297,962 0.23<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 266,960 278,139 0.21<br />
Deutsche Bank London Wts 10/02/2017 DE USD 1,961 254,136 0.19<br />
Commonwealth Bank of Australia AU AUD 4,463 253,055 0.19<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 219,384 246,606 0.19<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 209,082 244,367 0.18<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 197,531 226,701 0.17<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 181,425 216,312 0.16<br />
Mitsui Fudosan JP JPY 8,252 211,434 0.16<br />
Sun Hung Kai Properties HK HKD 17,083 203,336 0.15<br />
Deutsche Bank London Wts 10/02/2017 DE USD 2,021 203,236 0.15<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 192,437 197,904 0.15<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 166,023 185,128 0.14<br />
AIA Group HK HKD 40,816 181,402 0.14<br />
GAGFAH LU EUR 11,819 176,096 0.13<br />
Deutsche Bank London Wts 10/02/2017 DE USD 759 162,438 0.12<br />
General Growth Properties US USD 7,900 162,408 0.12<br />
Morgan Stanley US USD 5,610 156,868 0.12<br />
Great Portland Estates GB GBP 17,351 152,005 0.12<br />
Macerich US USD 2,621 146,620 0.11<br />
JPMorgan Chase & Co US USD 3,032 145,980 0.11<br />
Australia & New Zealand Banking Group AU AUD 6,091 143,678 0.11<br />
Citigroup US USD 3,316 140,965 0.11<br />
Sun Communities US USD 2,930 134,282 0.10<br />
Allianz DE EUR 1,011 128,131 0.10<br />
Hongkong Land Holdings HK USD 22,749 126,498 0.10<br />
SL Green Realty US USD 1,301 120,032 0.09<br />
Westfield AU AUD 21,260 119,047 0.09<br />
Essex Property Trust US USD 740 117,949 0.09<br />
DuPont Fabros Technology US USD 4,788 117,502 0.09<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 91,046 116,884 0.09<br />
AMP AU AUD 26,028 107,038 0.08<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 78,893 106,440 0.08<br />
Host Hotels & Resorts US USD 5,631 105,041 0.08<br />
American Campus Communities US USD 3,207 100,499 0.08<br />
Lloyds Banking Group GB GBP 102,012 100,407 0.08<br />
CME Group IL US USD 1,499 99,740 0.08<br />
British Land GB GBP 10,437 97,026 0.07<br />
NTT Urban Development JP JPY 10,605 96,856 0.07<br />
Ventas US USD 1,738 94,646 0.07<br />
CBL & Associates Properties US USD 6,197 94,384 0.07<br />
Scentre Group AU AUD 36,833 93,449 0.07<br />
Sumitomo Mitsui Financial Group JP JPY 2,884 93,373 0.07<br />
Orix JREIT JP JPY 86 91,686 0.07<br />
Hysan Development HK HKD 25,155 91,501 0.07<br />
Suncorp Group AU AUD 8,815 91,428 0.07<br />
Deutsche Bank DE EUR 3,671 91,334 0.07<br />
Taubman Centers US USD 1,451 88,173 0.07<br />
ACE CH USD 987 86,194 0.07<br />
DDR US USD 5,995 86,037 0.07<br />
Macquarie Group AU AUD 1,954 84,171 0.06<br />
Prologis 1.375% 07/10/2020 US EUR 82,688 82,795 0.06<br />
Aeon Mall JP JPY 5,563 81,465 0.06<br />
Deutsche Wohnen DE EUR 4,526 81,377 0.06<br />
Goodman Group AU AUD 20,647 80,362 0.06<br />
QBE Insurance Group AU AUD 9,907 80,287 0.06<br />
CapitaCommercial Trust SG SGD 74,655 77,436 0.06<br />
FCE Bank 1.875% 18/04/2019 EMTN GB EUR 74,419 77,126 0.06<br />
Bank of New York Mellon US USD 2,492 77,107 0.06<br />
Huntington Bancshares US USD 9,637 75,696 0.06<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 58,798 75,293 0.06<br />
Ascendas Real Estate Investment Trust SG SGD 53,656 74,347 0.06<br />
Lend Lease Group AU AUD 6,659 73,985 0.06<br />
American Tower US USD 943 73,881 0.06<br />
Daiwa House Residential Investment JP JPY 20 69,105 0.05<br />
Mapletree Industrial Trust SG SGD 73,791 67,599 0.05<br />
Kenedix Office Investment JP JPY 15 65,757 0.05<br />
CSI Properties HK HKD 1,890,514 65,081 0.05<br />
Ping An Insurance Group (China) (H) CN HKD 9,779 63,663 0.05<br />
Chubb US USD 784 62,037 0.05<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 61,161 62,029 0.05<br />
Cheung Kong Holdings HK HKD 4,378 61,966 0.05<br />
Home Properties US USD 1,202 61,595 0.05<br />
UBS 5.125% 15/05/2024 CH USD 72,994 58,553 0.04<br />
Tanger Factory Outlet Centers US USD 2,062 58,500 0.04<br />
HSBC Holdings (UK) GB GBP 7,137 58,246 0.04<br />
Federation Centres AU AUD 30,407 58,223 0.04<br />
CBRE Group (A) US USD 2,164 55,099 0.04<br />
Prudential GB GBP 2,982 54,896 0.04<br />
Grand City Properties LU EUR 5,232 53,495 0.04<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 41,394 52,602 0.04<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
UniCredit 1.50% 19/06/2019 EMTN IT EUR 47,250 48,229 0.04<br />
Wharf Holdings HK HKD 7,952 46,821 0.04<br />
CapitaMall Trust SG SGD 36,790 45,036 0.03<br />
Champion REIT HK HKD 127,047 44,687 0.03<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 32,449 43,436 0.03<br />
Euro<strong>com</strong>mercial Properties NL EUR 1,092 39,734 0.03<br />
Parkway Properties US USD 2,497 39,643 0.03<br />
HCP US USD 1,121 39,202 0.03<br />
Royal Bank of Canada CA CAD 663 37,614 0.03<br />
Deutsche Bank London Wts 10/02/2017 DE USD 142 37,266 0.03<br />
MS&AD Insurance Group Holdings JP JPY 2,163 37,258 0.03<br />
Wells Fargo & Co US USD 868 36,693 0.03<br />
Castellum SE SEK 2,912 35,592 0.03<br />
Mizuho Financial Group JP JPY 24,323 35,346 0.03<br />
US Bancorp US USD 1,020 34,603 0.03<br />
Zurich Finance (UK) 6.625% VRN (Perpetual) EMTN GB GBP 23,625 34,397 0.03<br />
UBS CH CHF 2,469 34,194 0.03<br />
Prudential Financial US USD 479 33,777 0.03<br />
Nomura Real Estate Holdings JP JPY 2,358 33,221 0.03<br />
Regions Financial US USD 4,184 33,164 0.03<br />
Mitsubishi UFJ Financial Group JP JPY 7,020 32,535 0.02<br />
T&D Holdings JP JPY 3,138 32,200 0.02<br />
AEON Financial Service JP JPY 1,918 31,932 0.02<br />
London Stock Exchange Group GB GBP 1,188 30,550 0.02<br />
Barclays GB GBP 9,927 30,503 0.02<br />
Tokyu Fudosan Holdings JP JPY 5,323 30,144 0.02<br />
HSBC Holdings GB HKD 3,657 29,786 0.02<br />
Aareal Bank DE EUR 870 29,739 0.02<br />
American International Group US USD 682 28,993 0.02<br />
ING Groep NL EUR 2,514 28,681 0.02<br />
Canadian Apartment Properties CA CAD 1,625 28,529 0.02<br />
Validus Holdings BM USD 886 28,117 0.02<br />
Intercontinental Exchange US USD 169 27,983 0.02<br />
Bank of America US USD 2,045 27,967 0.02<br />
Industrial & Commercial Bank of China (H) CN HKD 51,846 27,388 0.02<br />
Nordea Bank SE SEK 2,621 26,795 0.02<br />
Charter Hall Retail REIT AU AUD 9,300 26,601 0.02<br />
PNC Financial Services Group US USD 385 26,518 0.02<br />
ORIX JP JPY 2,398 26,495 0.02<br />
Intesa Sanpaolo IT EUR 11,291 26,399 0.02<br />
Allstate US USD 503 26,054 0.02<br />
Canadian Imperial Bank of Commerce CA CAD 348 25,337 0.02<br />
Aurelius DE EUR 895 24,796 0.02<br />
Credit Suisse Group CH CHF 1,158 24,569 0.02<br />
Direct Line Insurance Group GB GBP 6,778 23,872 0.02<br />
Axis Bank IN INR 4,110 23,871 0.02<br />
Hartford Financial Services Group US USD 657 20,708 0.02<br />
NASDAQ OMX Group US USD 565 19,408 0.01<br />
RBS Group GB GBP 3,898 19,300 0.01<br />
MetLife US USD 445 19,158 0.01<br />
Zurich Insurance Group CH CHF 77 18,482 0.01<br />
Unibail-Rodamco SE FR EUR 90 18,468 0.01<br />
Sunland Group AU AUD 15,001 17,909 0.01<br />
Moody's US USD 222 17,463 0.01<br />
KBC Groep BE EUR 401 17,130 0.01<br />
Mitsubishi Estate JP JPY 825 16,756 0.01<br />
St James's Place GB GBP 1,748 16,618 0.01<br />
Voya Financial US USD 468 14,658 0.01<br />
Alexandria Real Estate Equities US USD 201 13,321 0.01<br />
Itau Unibanco Holding (Pref'd) BR BRL 1,130 13,219 0.01<br />
Tokyo Tatemono JP JPY 1,804 12,538 0.01<br />
Toronto-Dominion Bank CA CAD 315 12,376 0.01<br />
Bank Rakyat Indonesia Persero ID IDR 16,628 12,148 0.01<br />
GAM Holding CH CHF 855 11,621 0.01<br />
Hotel Property Investments AU AUD 6,194 10,493 0.01<br />
Sumitomo Mitsui Trust Holdings JP JPY 3,154 10,254 0.01<br />
Affiliated Managers Group US USD 63 9,957 0.01<br />
Tokio Marine Holdings JP JPY 387 9,901 0.01<br />
IndusInd Bank IN INR 966 9,357 0.01<br />
Ayala Land PH PHP 15,543 9,236 0.01<br />
Credit Suisse Group ADR CH USD 415 8,811 0.01<br />
Helvetia Holding CH CHF 21 7,806 0.01<br />
Daibiru JP JPY 846 7,594 0.01<br />
Delta Lloyd NL EUR 415 7,535 0.01<br />
Jafco JP JPY 230 7,139 0.01<br />
Azimut Holding IT EUR 372 6,941 0.01<br />
IBJ Leasing JP JPY 365 6,901 0.01<br />
MSCI US USD 181 6,661 0.01<br />
HDFC Bank IN INR 515 6,659 0.01<br />
Weyerhaeuser US USD 242 6,535 0.00<br />
Nomura Holdings JP JPY 1,266 6,296 0.00<br />
Baloise Holding CH CHF 61 6,074 0.00<br />
Danske Bank DK DKK 256 5,608 0.00<br />
Rathbone Brothers GB GBP 165 4,070 0.00<br />
Leonteq CH CHF 23 4,030 0.00<br />
77 Bank JP JPY 864 3,848 0.00<br />
ICICI Bank IN INR 168 3,560 0.00<br />
Samsung Fire & Marine Insurance KR KRW 16 3,484 0.00<br />
Source MSCI Europe Value UCITS ETF IE EUR 16 3,127 0.00<br />
Credicorp PE USD 22 2,809 0.00<br />
Remgro ZA ZAR 150 2,747 0.00<br />
First Gulf Bank AE AED 658 2,595 0.00<br />
CITIC Securities (H) CN HKD 1,295 2,577 0.00<br />
Zenith Bank NG NGN 24,850 2,535 0.00<br />
CETIP SA - Mercados Organizados BR BRL 222 2,228 0.00<br />
Housing Development Finance IN INR 154 2,218 0.00<br />
Grupo BTG Pactual BR BRL 194 1,939 0.00<br />
Discovery ZA ZAR 241 1,744 0.00<br />
162
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