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 />
Euro Corporate Bond Fund <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Utilities<br />
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 3,276,550 3,379,973 1.34<br />
3,379,973 1.34<br />
Materials<br />
CRH Finance (Germany) 1.75% 16/07/2021 EMTN DE EUR 2,312,859 2,365,915 0.94<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 1,976,723 2,168,452 0.86<br />
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 2,096,992 2,143,994 0.85<br />
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 1,285,179 1,418,006 0.56<br />
8,096,367 3.21<br />
Industrials<br />
Firstgroup 8.125% 19/09/2018 GB GBP 2,211,093 3,335,485 1.32<br />
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 3,083,812 3,284,849 1.30<br />
Ryanair 1.875% 17/06/2021 EMTN IE EUR 1,734,644 1,761,776 0.70<br />
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 784,830 785,733 0.31<br />
9,167,843 3.63<br />
Consumer Discretionary<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 3,083,812 3,304,108 1.31<br />
Discovery Communications 2.375% 07/03/2022 US EUR 2,852,526 3,019,764 1.20<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 2,312,859 2,388,285 0.95<br />
8,712,157 3.45<br />
Consumer Staples<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 3,854,765 4,068,505 1.61<br />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 2,428,502 2,890,135 1.14<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 2,497,888 2,805,776 1.11<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 1,503,358 1,656,404 0.66<br />
Reynolds American 4.75% 01/11/2042 US USD 1,156,429 893,193 0.35<br />
Reynolds American 3.25% 01/11/2022 US USD 920,518 716,514 0.28<br />
13,030,527 5.16<br />
Healthcare<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 3,083,812 3,248,675 1.29<br />
3,248,675 1.29<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications 3.25% 17/02/2026 EMTN US EUR 1,541,906 1,750,165 0.69<br />
KPN 3.25% 01/02/2021 NL EUR 1,194,977 1,331,181 0.53<br />
Verizon Communications 6.40% 15/09/2033 US USD 539,667 524,002 0.21<br />
3,605,348 1.43<br />
Financials<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 4,972,646 6,156,186 2.44<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 5,473,766 5,820,744 2.30<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 4,086,051 4,871,778 1.93<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 3,623,479 3,867,568 1.53<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 3,238,002 3,610,615 1.43<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 3,392,193 3,469,642 1.37<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 3,315,098 3,328,222 1.32<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 2,823,230 3,240,155 1.28<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 3,083,812 3,194,000 1.26<br />
Wendel 5.875% 17/09/2019 FR EUR 2,621,240 3,148,083 1.25<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 3,045,264 3,136,216 1.24<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 2,197,216 2,820,755 1.12<br />
Prologis 1.375% 07/10/2020 US EUR 2,698,335 2,701,844 1.07<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 2,312,859 2,587,135 1.02<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 2,379,161 2,549,346 1.01<br />
FCE Bank 1.875% 18/04/2019 EMTN GB EUR 2,428,502 2,516,826 1.00<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 2,312,859 2,373,301 0.94<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 2,312,859 2,348,774 0.93<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 2,235,764 2,244,217 0.89<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 1,927,382 2,154,725 0.85<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 2,120,121 2,143,144 0.85<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 2,043,025 2,103,421 0.83<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 1,541,906 2,080,282 0.82<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 1,501,816 1,951,110 0.77<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 1,773,192 1,847,444 0.73<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 1,426,263 1,605,035 0.64<br />
Prologis 3.00% 02/06/2026 US EUR 1,503,358 1,604,776 0.64<br />
UniCredit 1.50% 19/06/2019 EMTN IT EUR 1,541,906 1,573,839 0.62<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 1,349,168 1,516,579 0.60<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 1,387,715 1,514,961 0.60<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 1,156,429 1,480,832 0.59<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 1,233,525 1,251,032 0.50<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 963,691 1,224,622 0.48<br />
UBS 5.125% 15/05/2024 CH USD 1,464,811 1,175,015 0.47<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 963,691 1,126,325 0.45<br />
Zurich Finance (UK) 6.625% VRN (Perpetual) EMTN GB GBP 770,953 1,122,485 0.44<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 636,036 851,410 0.34<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 731,634 752,419 0.30<br />
93,064,863 36.84<br />
Country<br />
Code Ccy<br />
Government<br />
Bought USD Sold EUR at 1.30116 13/11/2014 296,257 11,258 0.00<br />
Italy 1.50% 01/08/2019 IT EUR 8,981,602 9,115,473 3.61 Bought USD Sold EUR at 1.28216 13/11/2014 319,887 7,309 0.00<br />
Italy 2.15% 15/12/2021 IT EUR 5,011,194 5,123,968 2.03 Bought EUR Sold GBP at 1.27701 13/11/2014 2,814,359 2,345 0.00<br />
Netherlands 3.25% 15/07/2021 NL EUR 2,582,692 3,048,985 1.21 Bought GBP Sold EUR at 0.78844 13/11/2014 386,237 2,324 0.00<br />
Spain 2.75% 31/10/2024 ES EUR 2,544,145 2,692,235 1.07 Bought EUR Sold GBP at 1.27406 13/11/2014 1,501,123 (2,225) (0.00)<br />
Italy 1.50% 15/12/2016 IT EUR 2,505,597 2,547,587 1.01 Bought EUR Sold GBP at 1.27043 13/11/2014 544,969 (2,356) (0.00)<br />
Spain 1.40% 31/01/2020 ES EUR 963,691 978,786 0.39 Bought EUR Sold GBP at 1.27040 13/11/2014 1,167,649 (5,078) (0.00)<br />
Bought EUR Sold USD at 0.79022 13/11/2014 567,058 (5,353) (0.00)<br />
Bought EUR Sold GBP at 1.26830 13/11/2014 1,152,894 (6,917) (0.00)<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 />
192<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Italy 3.50% 01/06/2018 IT EUR 886,596 964,960 0.38<br />
24,471,994 9.69<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
BP Capital Markets 2.213% 25/09/2026 EMTN LU EUR 2,891,074 2,942,807 1.16<br />
2,942,807 1.16<br />
Utilities<br />
Electricite de France 6.00% 22/01/2114 144A FR USD 1,850,287 1,665,362 0.66<br />
1,665,362 0.66<br />
Industrials<br />
Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 2,544,145 2,719,243 1.08<br />
Holding Infrastructures Transport 2.25% 24/03/2025 FR EUR 2,467,049 2,507,740 0.99<br />
Bureau Veritas 3.125% 21/01/2021 LU EUR 2,312,859 2,495,752 0.99<br />
CNH Industrial Finance 2.75% 18/03/2019 LU EUR 1,927,382 1,937,092 0.77<br />
9,659,827 3.82<br />
Consumer Discretionary<br />
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 2,736,883 2,749,038 1.09<br />
AA Bond 4.72% 31/07/2018 EMTN LU GBP 1,657,549 2,244,807 0.89<br />
21st Century Fox America 6.15% 01/03/2037 LU USD 1,927,382 1,878,585 0.74<br />
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 1,233,525 1,259,322 0.50<br />
Via<strong>com</strong> 5.25% 01/04/2044 US USD 963,691 809,127 0.32<br />
Via<strong>com</strong> 5.85% 01/09/2043 US USD 886,596 801,456 0.32<br />
9,742,335 3.86<br />
Consumer Staples<br />
Altria Group 4.25% 09/08/2042 LU USD 1,927,382 1,458,044 0.58<br />
1,458,044 0.58<br />
Tele<strong>com</strong>munication Services<br />
AT&T 3.375% 15/03/2034 LU EUR 1,194,977 1,314,565 0.52<br />
1,314,565 0.52<br />
Financials<br />
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 3,854,765 4,116,231 1.63<br />
Barclays Bank 3.75% 15/05/2024 LU USD 4,625,718 3,739,928 1.48<br />
Bank of America 2.375% 19/06/2024 EMTN LU EUR 3,546,384 3,739,361 1.48<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 3,083,812 3,628,766 1.44<br />
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 2,428,502 3,074,048 1.22<br />
Allied Irish Banks 2.75% 16/04/2019 EMTN LU EUR 2,934,247 3,032,659 1.20<br />
Achmea 2.50% 19/11/2020 EMTN LU EUR 2,582,692 2,777,529 1.10<br />
ABN Amro Bank 7.125% 06/07/2022 EMTN LU EUR 1,927,382 2,512,618 0.99<br />
Aon 2.875% 14/05/2026 LU EUR 2,312,859 2,505,916 0.99<br />
Bank of Ireland 3.25% 15/01/2019 LU EUR 2,158,668 2,279,750 0.90<br />
Caja de Ahorros 2.375% 09/05/2019 LU EUR 2,158,668 2,245,893 0.89<br />
Admiral Group 5.50% 25/07/2024 LU GBP 1,387,715 1,828,185 0.72<br />
Bank of America 1.375% 10/09/2021 EMTN LU EUR 1,503,358 1,512,467 0.60<br />
UniCredit 3.25% 14/01/2021 EMTN IT EUR 963,691 1,062,806 0.42<br />
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 693,858 709,344 0.28<br />
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 385,476 409,403 0.16<br />
39,174,904 15.51<br />
Government<br />
Spain 2.75% 30/04/2019 ES EUR 3,507,836 3,788,590 1.50<br />
3,788,590 1.50<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-EUR LU EUR 876 12,340,958 4.89<br />
12,340,958 4.89<br />
Fractions (5) (0.00)<br />
Total Investments (Cost EUR 245,723,622) 248,865,134 98.52<br />
1<br />
248 865 134 00<br />
Underlying<br />
exposure EUR<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
EUR<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
Bought USD Sold EUR at 1.28883 13/11/2014 2,559,604 72,110 0.03<br />
Bought USD Sold EUR at 1.29279 13/11/2014 1,491,470 46,720 0.02<br />
Bought USD Sold EUR at 1.29579 13/11/2014 639,589 21,568 0.01<br />
Bought USD Sold EUR at 1.29546 13/11/2014 406,465 13,601 0.01<br />
Bought USD Sold EUR at 1.26680 13/11/2014 1,175,780 12,458 0.00<br />
Bought USD Sold EUR at 1.29589 13/11/2014 361,118 12,205 0.00
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