Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Global Strategic Bond Fund 4 - continued
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
USD % Net
Assets
Gestamp Fund. Luxembourg 5.875% 31/05/2020 Reg S LU EUR 54,699 72,318 0.01
Favor Sea 11.75% 04/02/2019 Reg S VG USD 67,098 71,849 0.01
Jaguar Land Rover 8.25% 15/03/2020 Reg S GB GBP 37,465 65,994 0.01
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 47,955 64,537 0.01
Peugeot 6.50% 18/01/2019 EMTN FR EUR 44,584 64,065 0.01
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 47,581 63,718 0.01
Numericable Group 6.25% 15/05/2024 144A FR USD 52,451 54,176 0.01
Hema Bondco II 8.50% 15/12/2019 Reg S NL EUR 58,446 52,432 0.01
UPC Holding 8.375% 15/08/2020 Reg S NL EUR 37,090 50,134 0.01
UPC Holding 6.75% 15/03/2023 Reg S NL EUR 34,093 46,797 0.01
JC Penney 7.95% 01/04/2017 US USD 44,476 45,783 0.01
Snai 7.625% 15/06/2018 Reg S IT EUR 35,967 44,887 0.01
UPC Holding 6.75% 15/03/2023 Reg S NL CHF 38,214 43,502 0.01
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 32,220 43,075 0.01
Hema Bondco I 6.25% 15/06/2019 Reg S NL EUR 35,967 40,072 0.01
Texhong Textile Group 7.625% 19/01/2016 Reg S KY USD 38,342 39,235 0.00
Gala Electric Casinos 11.50% 01/06/2019 Reg S GB GBP 21,730 36,361 0.00
Waterford 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 17,384 0 0.00
Technicolor 0.00% (Perpetual) (Defaulted)* FR EUR 28,474 0 0.00
28,619,358 3.63
Consumer Staples
ConAgra Foods 1.90% 25/01/2018 US USD 2,100,000 2,093,683 0.27
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 1,300,000 1,795,370 0.23
Imperial Tobacco Finance 2.25% 26/02/2021 EMTN GB EUR 1,200,000 1,574,999 0.20
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 1,000,000 1,322,952 0.17
Tyson Foods 2.65% 15/08/2019 US USD 1,300,000 1,314,976 0.17
Reynolds American 3.25% 01/11/2022 US USD 900,000 878,096 0.11
Reynolds American 4.85% 15/09/2023 US USD 350,000 377,576 0.05
R&R Pik 9.25% 15/05/2018 Reg S GB EUR 296,166 374,276 0.05
Tyson Foods 4.875% 15/08/2034 US USD 300,000 317,217 0.04
Reynolds American 1.05% 30/10/2015 US USD 250,000 250,377 0.03
ConAgra Foods 3.20% 25/01/2023 US USD 218,000 212,170 0.03
Findus Bondco 9.50% 01/07/2018 Reg S LU GBP 112,395 189,445 0.02
Marfrig Holding Europe 6.875% 24/06/2019 Reg S NL USD 157,481 158,771 0.02
JBS Investments 7.75% 28/10/2020 Reg S AT USD 137,872 150,987 0.02
Stretford 79 6.25% 15/07/2021 Reg S GB GBP 101,905 139,292 0.02
Philip Morris International 2.875% 30/05/2024 US EUR 100,000 139,288 0.02
Philip Morris International 2.125% 30/05/2019 US EUR 100,000 133,405 0.02
Stretford 79 4.810% FRN 15/07/2020 Reg S GB GBP 73,432 105,472 0.01
Stretford 79 6.75% 15/07/2024 Reg S GB GBP 73,432 99,696 0.01
Imperial Tobacco Finance 6.25% 04/12/2018 EMTN GB GBP 50,000 91,721 0.01
ESAL 6.25% 05/02/2023 144A AT USD 67,098 68,933 0.01
Deutsche Raststaetten IV 6.75% 30/12/2020 Reg S DE EUR 47,955 63,802 0.01
Wal-Mart Stores 5.625% 15/04/2041 US USD 50,000 62,275 0.01
Marfrig Holding Europe 6.875% 24/06/2019 144A NL USD 57,513 57,890 0.01
Mriya Agro Holding 9.45% 19/04/2018 Reg S CY USD 107,263 24,050 0.00
(Defaulted)
MHP 8.25% 02/04/2020 Reg S LU USD 17,601 15,360 0.00
Blue Ocean Resources 2.00% 31/12/2020 Reg S SG USD 11,352 4,541 0.00
China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 41,578 4,480 0.00
12,021,100 1.52
Healthcare
Eurofins Scientific 3.125% 26/11/2018 LU EUR 2,600,000 3,433,198 0.44
Merck & Co 2.50% 15/10/2034 US EUR 1,650,000 2,134,304 0.27
Cigna 4.00% 15/02/2022 US USD 1,950,000 2,050,991 0.26
McKesson 3.796% 15/03/2024 US USD 1,950,000 1,992,679 0.25
Merck & Co 1.125% 15/10/2021 US EUR 1,350,000 1,713,333 0.22
Merck & Co 1.875% 15/10/2026 US EUR 1,100,000 1,398,034 0.18
McKesson 4.883% 15/03/2044 US USD 1,300,000 1,391,215 0.18
McKesson 2.284% 15/03/2019 US USD 1,350,000 1,347,997 0.17
McKesson 2.85% 15/03/2023 US USD 500,000 484,010 0.06
Labco 8.50% 15/01/2018 Reg S FR EUR 156,245 205,159 0.03
Priory Group No 3 8.875% 15/02/2019 Reg S GB GBP 95,274 159,982 0.02
Holding Medi-Partenaires 7.00% 15/05/2020 Reg S FR EUR 101,156 132,818 0.02
Priory Group No 3 7.00% 15/02/2018 Reg S GB GBP 59,195 99,230 0.01
Rottapharm 6.125% 15/11/2019 Reg S IE EUR 47,206 63,171 0.01
FMC Finance VII 5.25% 15/02/2021 Reg S LU EUR 22,104 32,277 0.00
16,638,398 2.11
Telecommunication Services
Iliad 4.875% 01/06/2016 FR EUR 2,200,000 2,914,898 0.37
Verizon Communications 5.15% 15/09/2023 US USD 1,350,000 1,500,296 0.19
Wind Acquisition Finance 4.00% 15/07/2020 Reg S LU EUR 1,206,240 1,493,919 0.19
Verizon Communications 6.55% 15/09/2043 US USD 1,034,000 1,304,828 0.17
Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 680,441 847,129 0.11
OTE 3.50% 09/07/2020 GMTN GB EUR 501,171 614,786 0.08
Elisa 2.25% 04/10/2019 EMTN FI EUR 400,000 530,884 0.07
KPN 3.25% 01/02/2021 NL EUR 350,000 488,711 0.06
Wind Acquisition Finance 7.375% 23/04/2021 144A LU USD 437,593 428,583 0.05
Oi 5.75% 10/02/2022 Reg S BR USD 450,713 426,775 0.05
Telecom Italia 6.375% 24/06/2019 EMTN IT GBP 210,554 364,904 0.05
Virgin Media Secured Finance 6.00% 15/04/2021 Reg SGB GBP 211,303 354,998 0.04
Telefonica Europe 5.875% VRN (Perpetual) NL EUR 183,579 244,030 0.03
Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 229,185 224,888 0.03
Eileme 2 11.75% 31/01/2020 Reg S SE EUR 133,192 193,200 0.02
Telecom Italia Capital 6.00% 30/09/2034 LU USD 191,708 191,918 0.02
KPN 6.875% VRN 14/03/2073 EMTN NL GBP 114,081 188,996 0.02
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 141,543 186,954 0.02
Play Finance 1 6.50% 01/08/2019 Reg S LU EUR 141,244 185,334 0.02
VIP Fin. (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 173,089 176,777 0.02
Telecom Italia 5.25% 10/02/2022 EMTN IT EUR 122,886 172,559 0.02
Telecom Italia 5.875% 19/05/2023 EMTN IT GBP 102,655 172,154 0.02
Helios Towers Finance 8.375% 15/07/2019 NL USD 159,602 150,049 0.02
Telefonica 6.00% 24/07/2017 ES EUR 110,897 146,730 0.02
Country
Code Ccy
Shares or
Nominal
Market Value % Net
USD Assets
Turk Telekomunikasyon 4.875% 19/06/2024 Reg S TR USD 145,365 144,879 0.02
Telecom Italia Capital 7.20% 18/07/2036 LU USD 128,944 139,092 0.02
Telemar Norte Leste 5.50% 23/10/2020 Reg S BR USD 127,382 124,498 0.02
Qwest 6.75% 01/12/2021 US USD 100,000 115,118 0.01
Telefonica Europe 6.75% VRN (Perpetual) NL GBP 67,437 113,282 0.01
Turk Telekomunikasyon 3.75% 19/06/2019 Reg S TR USD 111,646 111,397 0.01
KPN 6.125% VRN (Perpetual) NL EUR 77,178 104,184 0.01
Virgin Media Finance 7.00% 15/04/2023 Reg S GB GBP 59,944 102,571 0.01
Mobile Challenger 8.75% 15/03/2019 Reg S LU CHF 91,377 96,704 0.01
Sprint Capital 6.875% 15/11/2028 US USD 95,854 93,432 0.01
Ymobile 8.375% 01/04/2018 Reg S JP EUR 69,648 92,774 0.01
Telecom Italia 5.303% 30/05/2024 144A IT USD 88,717 89,826 0.01
Mobile Challenger 8.75% 15/03/2019 Reg S LU EUR 68,561 87,530 0.01
Telecom Italia Capital 7.175% 18/06/2019 LU USD 74,930 85,454 0.01
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 53,950 70,968 0.01
VIP Fin. (VimpelCom) 7.5043% 01/03/2022 Reg S NL USD 70,434 70,565 0.01
Telecom Italia 7.375% 15/12/2017 EMTN IT GBP 37,465 66,707 0.01
Mobile Telesystems 5.00% 30/05/2023 Reg S IE USD 66,373 59,631 0.01
VIP Fin. (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 50,953 55,117 0.01
Telefonica Europe 7.625% VRN (Perpetual) NL EUR 36,716 53,659 0.01
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg SLU EUR 32,969 43,858 0.01
Telecom Italia Capital 7.721% 04/06/2038 LU USD 37,465 42,420 0.01
OTE 7.875% 07/02/2018 EMTN GB EUR 19,857 28,123 0.00
Telenet Finance 6.25% 15/08/2022 Reg S LU EUR 18,733 25,507 0.00
OTE 7.25% 12/02/2015 EMTN GB EUR 13,315 16,923 0.00
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 6,931 0 0.00
15,538,519 1.97
Financials
Morgan Stanley 2.375% 23/07/2019 GMTN US USD 7,800,000 7,754,600 0.98
SMFG GBP2 10.231% VRN (Perpetual) Reg S KY GBP 2,771,740 6,472,963 0.82
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 3,400,000 4,278,602 0.54
Wendel 5.875% 17/09/2019 FR EUR 2,800,000 4,215,067 0.53
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 1,972,479 3,684,440 0.47
National Westminster Bank 6.50% 07/09/2021 GB GBP 1,750,891 3,120,210 0.40
UNITE USAF II 3.374% 30/06/2023 GB GBP 1,950,000 3,106,447 0.39
Citigroup 2.125% 10/09/2026 EMTN US EUR 2,300,000 2,914,242 0.37
Channel Link A4 3.559% FRN 30/06/2050 GB EUR 2,318,733 2,906,526 0.37
NN Group 4.625% VRN 08/04/2044 NL EUR 2,200,000 2,873,064 0.36
Citigroup 2.375% 22/05/2024 EMTN US EUR 2,100,000 2,774,905 0.35
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 2,150,000 2,756,446 0.35
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 2,100,000 2,642,197 0.33
Fukoku Mutual Life 6.50% VRN (Perpetual) JP USD 2,300,000 2,580,901 0.33
Credit Agricole (London) 2.375% 27/11/2020 EMTN FR EUR 1,900,000 2,580,560 0.33
PGH Capital 5.75% 07/07/2021 IE GBP 1,522,000 2,562,570 0.32
Novo Banco 2.625% 08/05/2017 EMTN PT EUR 2,147,118 2,479,467 0.31
JPMorgan Chase 2.875% 24/05/2028 EMTN US EUR 1,700,000 2,355,765 0.30
Morgan Stanley 4.35% 08/09/2026 GMTN US USD 2,200,000 2,205,893 0.28
UBS 4.75% VRN 12/02/2026 EMTN CH EUR 1,600,000 2,120,014 0.27
Credit Suisse 6.50% 08/08/2023 Reg S CH USD 1,700,000 1,878,898 0.24
ICBC 3.40% 11/02/2016 EMTN CN CNY 11,450,000 1,865,942 0.24
UniCredit Bank Luxembourg 8.125% VRN (Perpetual) LU EUR 1,131,591 1,653,990 0.21
Goldman Sachs Group 3.85% 08/07/2024 MTN US USD 1,550,000 1,564,770 0.20
Nordea Bank 5.50% VRN (Perpetual) 144A SE USD 1,500,000 1,514,112 0.19
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 1,072,857 1,479,351 0.19
Svenska Handelsbanken 2.656% VRN 15/01/2024 SE EUR 1,044,000 1,366,459 0.17
Lloyds Banking Group 7.00% VRN (Perpetual) GB GBP 841,212 1,349,057 0.17
Sumitomo Life Insurance 6.50% VRN 20/09/2073 Reg S JP USD 1,200,000 1,348,951 0.17
Prologis International Fund. II 2.75% 23/10/2018 EMTN LU EUR 1,000,000 1,333,543 0.17
eSun International Finance 8.375% 24/06/2018 VG CNY 8,000,000 1,319,534 0.17
RBS 6.934% 09/04/2018 EMTN GB EUR 900,000 1,289,267 0.16
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 900,000 1,257,922 0.16
High Speed Rail Finance 1 1.566% 01/11/2038 EMTN GB GBP 650,000 1,252,975 0.16
Prologis 3.00% 18/01/2022 EMTN US EUR 900,000 1,231,888 0.16
Santander Int'l Debt 4.625% 21/03/2016 EMTN ES EUR 900,000 1,192,147 0.15
Intesa Sanpaolo 8.047% VRN (Perpetual) IT EUR 833,579 1,183,412 0.15
RBS 5.125% 13/01/2024 GB GBP 600,000 1,144,497 0.15
Prologis 3.375% 20/02/2024 US EUR 800,000 1,119,946 0.14
Lloyds Bank 7.625% 22/04/2025 EMTN GB GBP 500,000 1,001,168 0.13
SNS Bank 6.625% 30/11/2016 EMTN NL EUR 700,000 980,532 0.12
MDC-GMTN B.V. 3.25% 28/04/2022 Reg S NL USD 954,000 975,713 0.12
Credit Agricole 8.125% VRN 19/09/2033 Reg S FR USD 825,508 937,319 0.12
Lloyds Bank 10.75% VRN 16/12/2021 EMTN GB GBP 500,000 924,000 0.12
Intu SGS Finance 3.875% 17/03/2023 EMTN GB GBP 550,000 900,513 0.11
Credit Suisse (London) 4.75% 05/08/2019 EMTN CH EUR 500,000 744,342 0.09
FCE Bank 1.875% 12/05/2016 EMTN GB EUR 550,000 703,460 0.09
Citigroup 1.44% VRN 30/11/2017 EMTN US EUR 500,000 626,627 0.08
Credit Agricole 7.875% VRN (Perpetual) Reg S FR USD 599,930 622,118 0.08
Morgan Stanley 3.75% 21/09/2017 EMTN US EUR 450,000 614,619 0.08
Prologis 3.00% 02/06/2026 US EUR 450,000 602,104 0.08
Jefferies Group 6.875% 15/04/2021 US USD 500,000 583,725 0.07
Telereal Securitisation 4.090% VRN 10/12/2033 GB GBP 350,000 578,426 0.07
RL Finance Bonds No. 2 6.125% VRN 30/11/2043 GB GBP 300,000 501,990 0.06
John Deere Capital 2.80% 27/01/2023 US USD 500,000 495,656 0.06
Goldman Sachs Group 3.625% 22/01/2023 US USD 450,000 451,896 0.06
FCE Bank 1.625% 09/09/2016 EMTN GB EUR 350,000 447,440 0.06
General Electric Capital 4.65% 17/10/2021 MTN US USD 400,000 446,802 0.06
Credit Suisse 7.50% VRN (Perpetual) Reg S CH USD 376,150 400,754 0.05
International Personal Finance 5.75% 07/04/2021 GB EUR 313,527 391,922 0.05
EMTN
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 300,000 387,391 0.05
JPMorgan Chase Bank 0.77% VRN 31/05/2017 US EUR 300,000 375,941 0.05
Lloyds Bank 4.625% 02/02/2017 EMTN GB EUR 250,000 343,121 0.04
Deutsche Bank 6.00% VRN (Perpetual) DE EUR 272,746 332,937 0.04
Jefferies Group 5.125% 13/04/2018 US USD 250,000 271,298 0.03
KBC Groep 5.625% VRN (Perpetual) BE EUR 198,226 244,525 0.03
Credit Agricole 7.50% VRN (Perpetual) FR GBP 146,072 230,765 0.03
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