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 />
Emerging Market Corporate Debt Fund 4 <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 />
ONGC Videsh 3.25% 15/07/2019 Reg S IN USD 1,000,000 1,002,180 1.73<br />
Reliance Holdings (USA) 5.40% 14/02/2022 Reg S US USD 600,000 656,536 1.13<br />
Petrobras Global Finance 6.25% 17/03/2024 NL USD 500,000 530,900 0.92<br />
Pacific Rubiales Energy 5.375% 26/01/2019 144A CA USD 450,000 453,014 0.78<br />
ONGC Videsh 4.625% 15/07/2024 Reg S IN USD 400,000 408,719 0.71<br />
Ecopetrol 7.375% 18/09/2043 CO USD 250,000 305,168 0.53<br />
Gaz Capital (Gazprom) 8.625% 28/04/2034 Reg S LU USD 200,000 236,548 0.41<br />
Delek & Avner 3.839% 30/12/2018 144A IL USD 200,000 202,437 0.35<br />
ONGC Videsh 2.50% 07/05/2018 IN USD 200,000 198,264 0.34<br />
Novatek 4.422% 13/12/2022 Reg S IE USD 200,000 177,839 0.31<br />
4,171,605 7.20<br />
Utilities<br />
Israel Electric 7.25% 15/01/2019 Reg S IL USD 700,000 788,350 1.36<br />
Dianjian Haixing 4.05% VRN (Perpetual) VG USD 500,000 504,636 0.87<br />
Hero Asia Investment 2.875% 03/10/2017 HK USD 500,000 494,489 0.85<br />
ENN Energy Holdings 3.25% 23/10/2019 KY USD 500,000 493,948 0.85<br />
Israel Electric 6.875% 21/06/2023 Reg S IL USD 250,000 287,881 0.50<br />
Israel Electric 5.625% 21/06/2018 Reg S IL USD 200,000 212,619 0.37<br />
Perusahaan Gas Negara 5.125% 16/05/2024 Reg S ID USD 200,000 205,913 0.36<br />
Empresa Nacional de Electricidad 4.25% 15/04/2024 CL USD 100,000 101,827 0.18<br />
3,089,663 5.33<br />
Materials<br />
Skyland Mining 3.50% 17/07/2017 VG USD 900,000 908,608 1.57<br />
Hebei Iron & Steel 2.75% 27/10/2017 HK USD 500,000 499,130 0.86<br />
Southern Copper 7.50% 27/07/2035 US USD 400,000 477,588 0.82<br />
Gold Fields Orogen 4.875% 07/10/2020 Reg S VG USD 450,000 409,009 0.71<br />
First Quantum Minerals 7.25% 15/05/2022 144A CA USD 250,000 246,250 0.43<br />
Nitrogenmuvek Vegyipari 7.875% 21/05/2020 Reg S HU USD 200,000 204,666 0.35<br />
MMC Norilsk Nickel 5.55% 28/10/2020 Reg S IE USD 200,000 199,400 0.34<br />
Metalloinvest Finance 5.625% 17/04/2020 Reg S IE USD 200,000 182,205 0.31<br />
Metinvest 10.25% 20/05/2015 Reg S NL USD 200,000 159,806 0.28<br />
Union Andina de Cementos 5.875% 30/10/2021 Reg S PE USD 150,000 152,453 0.26<br />
3,439,115 5.94<br />
Industrials<br />
CRCC Yupeng 3.95% VRN (Perpetual) HK USD 950,000 958,094 1.65<br />
CITIC 6.80% 17/01/2023 HK USD 520,000 601,100 1.04<br />
DP World 6.85% 02/07/2037 Reg S AE USD 300,000 345,011 0.60<br />
Goodman 4.375% 19/06/2024 EMTN KY USD 200,000 201,785 0.35<br />
Shortline (Ukraine Railways) 9.50% 21/05/2018 Reg S GB USD 200,000 145,796 0.25<br />
2,251,786 3.89<br />
Information Technology<br />
Semiconductor Manu. 4.125% 07/10/2019 Reg S KY USD 500,000 499,044 0.86<br />
Viva<strong>com</strong> 6.625% 15/11/2018 Reg S BG EUR 100,000 124,438 0.21<br />
623,482 1.08<br />
Consumer Discretionary<br />
InRetail Consumer 5.25% 10/10/2021 Reg S PE USD 1,000,000 1,022,826 1.77<br />
GEMS MEA Sukuk 12.00% VRN (Perpetual) KY USD 500,000 588,406 1.02<br />
Geely Automobile 5.25% 06/10/2019 Reg S KY USD 500,000 512,069 0.88<br />
VLL International 7.45% 29/04/2019 KY USD 500,000 509,552 0.88<br />
SACI Falabella 3.75% 30/04/2023 Reg S CL USD 350,000 344,542 0.59<br />
Cirsa Funding Luxembourg 8.75% 15/05/2018 Reg S LU EUR 250,000 321,674 0.56<br />
Wynn Macau 5.25% 15/10/2021 144A KY USD 300,000 306,375 0.53<br />
King Power Capital 5.625% 03/11/2024 HK USD 300,000 305,997 0.53<br />
Tata Motors 4.625% 30/04/2020 IN USD 300,000 305,727 0.53<br />
Grupo Televisa 8.50% 11/03/2032 MX USD 200,000 278,315 0.48<br />
Studio City Finance 8.50% 01/12/2020 144A VG USD 250,000 273,154 0.47<br />
Numericable Group 6.00% 15/05/2022 144A FR USD 200,000 206,464 0.36<br />
Maoye International Holdings 7.75% 19/05/2017 Reg SKY USD 200,000 206,317 0.36<br />
MPM Global 6.75% 19/09/2019 SG USD 200,000 205,275 0.35<br />
InRetail Shopping Malls 6.50% 09/07/2021 Reg S PE USD 50,000 53,028 0.09<br />
5,439,721 9.39<br />
Consumer Staples<br />
Marfrig Holding Europe 6.875% 24/06/2019 Reg S NL USD 425,000 428,483 0.74<br />
Minerva Luxembourg 7.75% 31/01/2023 144A LU USD 250,000 262,375 0.45<br />
Coca-Cola Femsa 5.25% 26/11/2043 MX USD 200,000 224,678 0.39<br />
China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 1,072,995 115,607 0.20<br />
Mriya Agro Holding 9.45% 19/04/2018 Reg S CY USD 200,000 44,844 0.08<br />
(Defaulted)<br />
1,075,987 1.86<br />
Tele<strong>com</strong>munication Services<br />
TBG Global Pte 4.625% 03/04/2018 Reg S SG USD 500,000 501,969 0.87<br />
Turk Telekomunikasyon 4.875% 19/06/2024 Reg S TR USD 400,000 398,663 0.69<br />
Oi 5.75% 10/02/2022 Reg S BR USD 400,000 378,756 0.65<br />
Mobile Telesystems 8.625% 22/06/2020 Reg S IE USD 325,000 354,924 0.61<br />
Wind Acquisition Finance 7.375% 23/04/2021 144A LU USD 300,000 293,823 0.51<br />
Eileme 2 11.75% 31/01/2020 Reg S SE EUR 200,000 290,107 0.50<br />
Turk Telekomunikasyon 3.75% 19/06/2019 Reg S TR USD 200,000 199,554 0.34<br />
Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 150,000 186,746 0.32<br />
2,604,542 4.50<br />
Financials<br />
RHB Bank 3.088% 03/10/2019 EMTN MY USD 900,000 909,476 1.57<br />
Turkiye Sk Bankasi 5.375% 30/10/2019 TR USD 800,000 811,987 1.40<br />
Turkiye Is Bankasi 5.00% 30/04/2020 Reg S TR USD 600,000 605,276 1.04<br />
Country<br />
Code Ccy<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 />
182<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Greenland Global Investment 4.375% 03/07/2019 VG USD 600,000 594,517 1.03<br />
CTBC Bank (Hong Kong) 5.625% VRN (Perpetual) Reg STW USD 530,000 534,762 0.92<br />
Malayan Banking 3.25% VRN 20/09/2022 EMTN MY USD 480,000 485,515 0.84<br />
Export-Import Bank of China 3.625% 31/07/2024 Reg S CN USD 450,000 453,776 0.78<br />
Country Garden Holdings 11.125% 23/02/2018 Reg S KY USD 420,000 450,332 0.78<br />
Turkiye Is Bankasi 6.00% 24/10/2022 Reg S TR USD 450,000 449,452 0.78<br />
Future Land Development 10.25% 21/07/2019 KY USD 450,000 444,460 0.77<br />
Yancoal International Trading 7.20% VRN (Perpetual) HK USD 400,000 413,592 0.71<br />
Russian Stand Bank (RSF) 8.00% 14/02/2015 LU CNY 2,000,000 319,963 0.55<br />
GTB Finance 7.50% 19/05/2016 Reg S NL USD 300,000 312,533 0.54<br />
Evergrande RE 13.00% 27/01/2015 Reg S KY USD 300,000 303,994 0.52<br />
GTB Finance 6.00% 08/11/2018 Reg S NL USD 300,000 301,103 0.52<br />
CIMPOR 5.75% 17/07/2024 Reg S NL USD 250,000 241,896 0.42<br />
RSHB (Russian Agri. Bank) 8.50% 16/10/2023 Reg S LU USD 250,000 237,885 0.41<br />
Finansbank (Turkey) 6.25% 30/04/2019 Reg S TR USD 200,000 210,334 0.36<br />
Finansbank (Turkey) 5.50% 11/05/2016 Reg S TR USD 200,000 207,009 0.36<br />
Krung Thai Bank 5.20% VRN 26/12/2024 EMTN TH USD 200,000 206,771 0.36<br />
HLP Finance 4.75% 25/06/2022 EMTN VG USD 200,000 206,209 0.36<br />
Dai-ichi Life Insurance 5.10% VRN (Perpetual) Reg S JP USD 200,000 205,455 0.35<br />
Korea Exchange Bank 4.25% 14/10/2024 KR USD 200,000 203,648 0.35<br />
Wanda Properties Overseas 4.875% 21/11/2018 VG USD 200,000 203,553 0.35<br />
Far East Horizon 5.55% VRN (Perpetual) HK USD 200,000 203,536 0.35<br />
Guotai Junan Financial 3.625% 22/05/2019 HK USD 200,000 201,883 0.35<br />
Greenland Global Investment 5.875% 03/07/2024 VG USD 200,000 200,236 0.35<br />
Korean Reinsurance 4.50% VRN 21/10/2044 KR USD 200,000 199,974 0.35<br />
Zenith Bank 6.25% 22/04/2019 Reg S NG USD 200,000 198,132 0.34<br />
SB Capital (SberBank) 5.50% VRN 26/02/2024 Reg S LU USD 200,000 180,454 0.31<br />
GPN Capital (Gazprom Neft) 4.375% 19/09/2022 Reg SLU USD 200,000 177,841 0.31<br />
eSun International Finance 8.375% 24/06/2018 VG CNY 630,000 103,913 0.18<br />
10,779,467 18.61<br />
Government<br />
Colombia 4.00% 26/02/2024 CO USD 600,000 616,875 1.06<br />
Indonesia 4.35% 10/09/2024 Reg S ID USD 420,000 422,002 0.73<br />
Peruvian 5.625% 18/11/2050 PE USD 350,000 398,563 0.69<br />
Ivory Coast 5.375% 23/07/2024 Reg S CI USD 200,000 193,436 0.33<br />
1,630,876 2.81<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Pacific Rubiales Energy 7.25% 12/12/2021 Reg S CA USD 850,000 908,872 1.57<br />
Afren 10.25% 08/04/2019 Reg S LU USD 300,000 312,689 0.54<br />
YPF 8.75% 04/04/2024 Reg S AR USD 200,000 206,745 0.36<br />
Puma Int'l Financing 6.75% 01/02/2021 Reg S LU USD 200,000 206,186 0.36<br />
Berau Capital Resources 12.50% 08/07/2015 Reg S LU USD 150,000 112,550 0.19<br />
1,747,042 3.02<br />
Utilities<br />
AES Gener 8.375% VRN 18/12/2073 Reg S LU USD 300,000 336,327 0.58<br />
336,327 0.58<br />
Materials<br />
Cemex Finance 9.375% 12/10/2022 Reg S LU USD 575,000 662,901 1.14<br />
ABJA Investment 4.85% 31/01/2020 LU USD 600,000 617,840 1.07<br />
Sappi Papier Holding 8.375% 15/06/2019 144A AT USD 500,000 545,000 0.94<br />
Chalco (HK) Investment 6.25% VRN (Perpetual) LU USD 500,000 509,676 0.88<br />
Samarco Mineracao 5.375% 26/09/2024 144A BR USD 500,000 502,250 0.87<br />
Chalieco (Hong Kong) 6.875% VRN (Perpetual) LU USD 400,000 413,326 0.71<br />
Cia Brasileira de Aluminio 4.75% 17/06/2024 Reg S BR USD 400,000 387,390 0.67<br />
Severstal (Steel Capital) 4.45% 19/03/2018 Reg S LU USD 400,000 386,386 0.67<br />
Cemex 4.75% 11/01/2022 Reg S LU EUR 200,000 251,510 0.43<br />
Cemex 5.70% 11/01/2025 Reg S LU USD 250,000 245,290 0.42<br />
GTL Trade Finance 7.25% 16/04/2044 Reg S VG USD 200,000 207,705 0.36<br />
ABJA Investment 5.95% 31/07/2024 LU USD 200,000 203,760 0.35<br />
China Hongqiao Group 6.875% 03/05/2018 LU USD 200,000 202,029 0.35<br />
5,135,063 8.86<br />
Industrials<br />
Gol LuxCo 8.875% 24/01/2022 Reg S LU USD 500,000 490,365 0.85<br />
Zoomlion 6.875% 05/04/2017 Reg S HK USD 300,000 304,344 0.53<br />
794,709 1.37<br />
Information Technology<br />
21Vianet Group 6.875% 26/06/2017 LU CNY 2,000,000 309,026 0.53<br />
309,026 0.53<br />
Consumer Discretionary<br />
Myriad International Holdings 6.00% 18/07/2020 Reg SNL USD 500,000 546,112 0.94<br />
El Puerto de Liverpool 3.95% 02/10/2024 Reg S MX USD 500,000 497,500 0.86<br />
Altice 7.25% 15/05/2022 Reg S LU EUR 350,000 454,412 0.78<br />
VTR Finance 6.875% 15/01/2024 Reg S NL USD 425,000 447,007 0.77<br />
Cable Communications Syst. 7.50% 01/11/2020 Reg S LU EUR 200,000 259,922 0.45<br />
Altice 7.75% 15/05/2022 144A LU USD 200,000 210,083 0.36<br />
2,415,036 4.17<br />
Consumer Staples<br />
BRF 3.95% 22/05/2023 Reg S LU USD 400,000 382,029 0.66<br />
China Culiangwang Beverages (A) 7.00% 12/04/2016 LU CNY 1,400,000 121,129 0.21<br />
503,158 0.87<br />
Tele<strong>com</strong>munication Services<br />
Play Topco 7.75% 28/02/2020 Reg S LU EUR 500,000 627,723 1.08
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