Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Euro Short Term Bond Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Eni 4.25% 03/02/2020 EMTN IT EUR 6,591,819 7,745,731 1.14
7,745,731 1.14
Utilities
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 8,349,637 8,613,190 1.26
Snam 1.50% 24/04/2019 EMTN IT EUR 7,031,274 7,230,501 1.06
15,843,691 2.33
Materials
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 6,059,200 6,646,902 0.98
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 4,394,546 4,493,045 0.66
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 3,515,637 3,878,988 0.57
15,018,935 2.21
Industrials
Firstgroup 8.125% 19/09/2018 GB GBP 7,237,817 10,918,416 1.60
G4S International Finance 2.625% 06/12/2018 EMTN GB EUR 7,822,292 8,332,236 1.22
Heathrow Funding 6.25% 10/09/2018 EMTN GB GBP 3,850,501 5,525,836 0.81
24,776,488 3.64
Consumer Discretionary
General Motors 1.875% 15/10/2019 EMTN NL EUR 7,470,728 7,539,892 1.11
Renault 3.625% 19/09/2018 EMTN FR EUR 4,394,546 4,708,477 0.69
12,248,369 1.80
Consumer Staples
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 13,333,053 14,072,349 2.07
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 8,789,092 9,872,431 1.45
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 7,382,837 8,786,239 1.29
32,731,019 4.81
Healthcare
Teva Pharmaceutical Fin. 2.875% 15/04/2019 EMTN CW EUR 9,413,118 10,199,099 1.50
Eurofins Scientific 3.125% 26/11/2018 LU EUR 5,361,346 5,647,969 0.83
15,847,068 2.33
Telecommunication Services
Iliad 4.875% 01/06/2016 FR EUR 4,746,110 5,016,854 0.74
5,016,854 0.74
Financials
Citigroup 5.00% 02/08/2019 EMTN US EUR 13,936,863 16,593,795 2.44
Rabobank 6.875% 19/03/2020 Reg S NL EUR 12,832,074 15,299,618 2.25
Goldman Sachs Group 2.625% 19/08/2020 EMTN US EUR 13,183,638 14,260,330 2.09
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 13,007,856 13,392,392 1.97
HSBC Holdings 6.25% 19/03/2018 EMTN GB EUR 11,425,820 13,321,362 1.96
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 10,955,603 12,573,490 1.85
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 11,103,260 11,851,210 1.74
Wendel 5.875% 17/09/2019 FR EUR 9,580,110 11,505,617 1.69
RBS 5.50% 23/03/2020 EMTN GB EUR 8,916,534 11,038,759 1.62
Prologis 1.375% 07/10/2020 US EUR 10,107,456 10,120,601 1.49
Macquarie Bank 1.00% 16/09/2019 EMTN AU EUR 8,789,092 8,818,020 1.29
FCE Bank 1.875% 18/04/2019 EMTN GB EUR 8,349,637 8,653,311 1.27
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 7,910,183 8,090,784 1.19
UniCredit 1.50% 19/06/2019 EMTN IT EUR 7,910,183 8,074,003 1.19
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 6,943,383 7,580,051 1.11
RBS 6.934% 09/04/2018 EMTN GB EUR 5,712,910 6,529,059 0.96
Rabobank 5.875% 20/05/2019 EMTN NL EUR 5,299,823 6,374,246 0.94
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 5,581,073 5,747,762 0.84
Society of Lloyd's 7.421% VRN (Perpetual) GB GBP 2,329,109 3,208,138 0.47
193,032,548 28.35
Government
Italy 1.50% 15/12/2016 IT EUR 51,635,916 52,501,254 7.71
Spain 1.40% 31/01/2020 ES EUR 44,033,351 44,723,064 6.57
Italy 1.50% 01/08/2019 IT EUR 43,725,733 44,377,469 6.52
Italy 3.50% 01/06/2018 IT EUR 27,729,585 30,180,536 4.43
Greece 4.75% 17/04/2019 GR EUR 4,394,546 4,004,750 0.59
175,787,073 25.81
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Utilities
Enel 5.125% 07/10/2019 Reg S NL USD 8,789,092 7,795,570 1.14
7,795,570 1.14
Industrials
Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 11,601,602 12,400,070 1.82
CNH Industrial Finance 2.75% 18/03/2019 LU EUR 6,152,364 6,183,357 0.91
18,583,427 2.73
Consumer Discretionary
AA Bond 4.72% 31/07/2018 EMTN LU GBP 5,888,692 7,975,015 1.17
7,975,015 1.17
Financials
BPCE 1.375% 22/05/2019 EMTN LU EUR 14,765,675 15,180,675 2.23
BNP Paribas 2.50% 23/08/2019 EMTN LU EUR 13,295,260 14,388,951 2.11
Country Shares or Market Value % Net
Code Ccy Nominal EUR Assets
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 11,425,820 13,260,810 1.95
Barclays Bank 6.05% 04/12/2017 144A LU USD 14,502,002 12,844,815 1.89
Aviva 5.70% VRN (Perpetual) LU EUR 8,481,474 8,729,006 1.28
Bank of Ireland 2.00% 08/05/2017 EMTN LU EUR 7,031,274 7,089,929 1.04
Community of Madrid 0.875% 06/04/2019 EMTN LU EUR 6,152,364 6,576,508 0.97
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 5,712,910 5,840,419 0.86
Caja de Ahorros 2.375% 09/05/2019 LU EUR 5,449,237 5,669,422 0.83
Bank of Ireland 3.25% 15/01/2019 LU EUR 4,394,546 4,641,041 0.68
Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 4,394,546 4,502,865 0.66
98,724,441 14.50
Government
Spain 2.75% 30/04/2019 ES EUR 24,521,567 26,484,180 3.89
26,484,180 3.89
Open Ended Fund
Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 1,374 19,348,977 2.84
19,348,977 2.84
Fractions (1) (0.00)
Total Investments (Cost EUR 675,104,367) 676,959,385 99.41
1
676 959 385 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
Bought GBP Sold EUR at 0.78552 13/11/2014 817,913 1,863 0.00
Bought EUR Sold USD at 0.79491 13/11/2014 1,138,672 (4,053) (0.00)
Bought EUR Sold GBP at 1.27163 13/11/2014 1,378,255 (4,665) (0.00)
Bought EUR Sold GBP at 1.27119 13/11/2014 2,841,741 (10,593) (0.00)
Bought EUR Sold GBP at 1.25713 13/11/2014 1,890,756 (27,887) (0.00)
Bought EUR Sold USD at 0.74750 13/11/2014 4,528,745 (285,305) (0.04)
Bought EUR Sold GBP at 1.25784 13/11/2014 21,910,784 (311,030) (0.05)
Bought EUR Sold USD at 0.76050 13/11/2014 8,016,979 (374,360) (0.05)
Bought EUR Sold USD at 0.75806 13/11/2014 7,859,921 (391,087) (0.06)
(1,407,117) (0.21)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
US Treasury Note 5 Year Note Future 31/12/2014 USD (106,745,322) 5,147 0.00
Euro Bobl Future 08/12/2014 EUR (196,952,567) (783,589) (0.12)
(778,442) (0.11)
Other Assets and Liabilities 6,181,264 0.91
Net Assets 680,955,090 100.00
680 955 090 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Italy IT 25.44
Luxembourg LU 21.35
UK GB 13.92
Netherlands NL 11.73
Spain ES 10.46
USA US 7.21
France FR 3.12
Switzerland CH 1.97
Israel CW 1.50
Australia AU 1.29
Ireland IE 0.84
Greece GR 0.59
Cash and other net assets 0.59
The accompanying 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
to rounding.
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