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 />
International 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 />
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 />
Vier Gas Transport 3.125% 10/07/2023 EMTN DE EUR 789,566 1,126,214 0.30<br />
CNOOC Finance 2011 4.25% 26/01/2021 Reg S VG USD 701,837 750,142 0.20<br />
Plains All American Pipeline Finance 3.60% 01/11/2024US USD 745,701 745,786 0.20<br />
IPIC GMTN 6.875% 14/03/2026 EMTN KY GBP 263,189 539,568 0.14<br />
Frontier Oil 6.875% 15/11/2018 US USD 486,899 502,723 0.13<br />
Vier Gas Transport 2.875% 12/06/2025 DE EUR 350,918 491,616 0.13<br />
IPIC GMTN 5.875% 14/03/2021 Reg S KY EUR 307,053 490,082 0.13<br />
Korea Resources 2.125% 02/05/2018 Reg S KR USD 482,513 481,835 0.13<br />
ONEOK Partners 3.20% 15/09/2018 US USD 438,648 451,936 0.12<br />
Enterprise Products Operating 3.75% 15/02/2025 US USD 394,783 397,961 0.10<br />
Plains All American Pipeline Finance 8.75% 01/05/2019US USD 263,189 334,767 0.09<br />
6,312,630 1.66<br />
Utilities<br />
First Hydro Finance 9.00% 31/07/2021 GB GBP 675,518 1,448,091 0.38<br />
Saudi Electricity 4.00% 08/04/2024 Reg S KY USD 1,359,808 1,430,079 0.38<br />
ENW Finance 6.125% 21/07/2021 EMTN GB GBP 614,107 1,160,597 0.30<br />
Wales & West 6.75% VRN 17/12/2036 EMTN GB GBP 438,648 806,068 0.21<br />
Western Power Dist. South West 5.75% 23/03/2040 GB GBP 350,918 689,782 0.18<br />
Eastern Power Networks 6.25% 12/11/2036 EMTN GB GBP 324,599 665,439 0.17<br />
Gas Natural Fenosa 3.875% 17/01/2023 EMTN NL EUR 263,189 387,246 0.10<br />
Yorkshire Water Bradford Fin. 6.375% 19/08/2039 KY GBP 175,459 376,048 0.10<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 2,697,684 34 0.00<br />
6,963,384 1.83<br />
Materials<br />
Glencore Australia 4.50% 19/09/2019 MTN AU AUD 1,798,456 1,588,582 0.42<br />
Infra Foch 2.125% 16/04/2025 FR EUR 1,140,484 1,430,527 0.38<br />
International Paper 4.80% 15/06/2044 US USD 1,315,944 1,306,500 0.34<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 877,296 1,206,305 0.32<br />
LYB International Finance 4.00% 15/07/2023 NL USD 965,025 1,003,589 0.26<br />
INEOS Group Holdings 5.75% 15/02/2019 Reg S LU EUR 745,701 934,265 0.25<br />
Sinochem Offshore Capital 3.55% 13/05/2017 VG CNY 5,614,692 916,152 0.24<br />
Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 701,837 899,006 0.24<br />
Infra Foch 1.25% 16/10/2020 FR EUR 701,837 880,566 0.23<br />
Cobre Del Mayo 0.75% 15/11/2018 Reg S MX USD 636,039 640,444 0.17<br />
LYB International Finance 4.875% 15/03/2044 NL USD 614,107 636,715 0.17<br />
11,442,651 3.01<br />
Industrials<br />
Hutchison Whampoa Finance 1.375% 31/10/2021 KY EUR 1,140,484 1,431,391 0.38<br />
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 657,972 1,222,115 0.32<br />
Eastern Creation II Investment 3.75% 27/06/2017 EMTNVG CNY 7,018,365 1,148,483 0.30<br />
General Electric 5.25% 06/12/2017 US USD 1,008,890 1,124,240 0.30<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 701,837 1,039,597 0.27<br />
Illinois Tool Works 3.00% 19/05/2034 EMTN US EUR 745,701 1,020,867 0.27<br />
PSA International 5.90% 29/06/2016 Reg S SG USD 789,566 853,765 0.22<br />
General Electric 4.50% 11/03/2044 US USD 745,701 797,691 0.21<br />
PSA International 4.625% 11/09/2019 GMTN SG USD 614,107 680,966 0.18<br />
Aspire Defence Finance (A) 4.674% 31/03/2040 GB GBP 348,286 604,681 0.16<br />
Rolls-Royce 6.75% 30/04/2019 GB GBP 263,189 502,916 0.13<br />
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 263,189 482,656 0.13<br />
10,909,368 2.87<br />
Consumer Discretionary<br />
Time Warner Cable 5.25% 15/07/2042 US GBP 814,130 1,466,303 0.39<br />
Christian Dior 1.375% 19/06/2019 FR EUR 1,140,484 1,446,998 0.38<br />
International Game Technology 7.50% 15/06/2019 US USD 1,184,349 1,326,033 0.35<br />
Robert Bosch Investment 1.625% 24/05/2021 EMTN NL EUR 965,025 1,270,954 0.33<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 877,296 1,178,201 0.31<br />
General Motors 1.875% 15/10/2019 EMTN NL EUR 921,160 1,165,318 0.31<br />
Time Warner Cable 5.75% 02/06/2031 US GBP 526,377 992,603 0.26<br />
Continental 3.125% 09/09/2020 EMTN DE EUR 614,107 856,529 0.23<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 657,972 851,631 0.22<br />
Walt Disney 0.45% 01/12/2015 MTN US USD 745,701 745,716 0.20<br />
Service Corp International US 5.375% 15/05/2024 US USD 657,972 677,711 0.18<br />
Delphi 5.00% 15/02/2023 US USD 631,653 677,637 0.18<br />
Priceline Group 2.375% 23/09/2024 US EUR 526,377 675,486 0.18<br />
Home Depot 3.75% 15/02/2024 US USD 614,107 649,787 0.17<br />
Continental Rubber 4.50% 15/09/2019 144A US USD 614,107 643,601 0.17<br />
Walt Disney 2.35% 01/12/2022 MTN US USD 394,783 383,766 0.10<br />
Wuerth Finance Intl 1.75% 21/05/2020 EMTN NL EUR 263,189 348,303 0.09<br />
General Motors Financial 4.375% 25/09/2021 US USD 307,053 322,885 0.08<br />
15,679,462 4.12<br />
Consumer Staples<br />
Wal-Mart Stores 5.625% 15/04/2041 US USD 1,008,890 1,256,578 0.33<br />
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 833,431 1,151,013 0.30<br />
Imperial Tobacco Finance 2.25% 26/02/2021 EMTN GB EUR 833,431 1,093,877 0.29<br />
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 745,701 986,527 0.26<br />
Tyson Foods 2.65% 15/08/2019 US USD 789,566 798,662 0.21<br />
Reynolds American 1.05% 30/10/2015 US USD 438,648 439,309 0.12<br />
ConAgra Foods 3.20% 25/01/2023 US USD 381,624 371,417 0.10<br />
Philip Morris International 2.875% 30/05/2024 US EUR 263,189 366,591 0.10<br />
Reynolds American 3.25% 01/11/2022 US USD 307,053 299,580 0.08<br />
Reynolds American 4.85% 15/09/2023 US USD 263,189 283,925 0.07<br />
Tyson Foods 4.875% 15/08/2034 US USD 175,459 185,529 0.05<br />
Philip Morris International 2.125% 30/05/2019 US EUR 131,594 175,554 0.05<br />
7,408,562 1.95<br />
Healthcare<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 1,140,484 1,505,965 0.40<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<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 />
222<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
McKesson 3.796% 15/03/2024 US USD 1,315,944 1,344,745 0.35<br />
Cigna 4.00% 15/02/2022 US USD 1,228,214 1,291,823 0.34<br />
Merck & Co 2.50% 15/10/2034 US EUR 921,160 1,191,537 0.31<br />
Merck & Co 1.125% 15/10/2021 US EUR 745,701 946,396 0.25<br />
McKesson 4.883% 15/03/2044 US USD 877,296 938,851 0.25<br />
McKesson 2.284% 15/03/2019 US USD 877,296 875,994 0.23<br />
Merck & Co 1.875% 15/10/2026 US EUR 614,107 780,493 0.21<br />
McKesson 2.85% 15/03/2023 US USD 394,783 382,158 0.10<br />
9,257,962 2.43<br />
Tele<strong>com</strong>munication Services<br />
Qwest 6.75% 01/12/2021 US USD 1,491,403 1,716,868 0.45<br />
Verizon Communications 5.15% 15/09/2023 US USD 1,184,349 1,316,203 0.35<br />
Verizon Communications 5.85% 15/09/2035 US USD 1,096,620 1,268,241 0.33<br />
Iliad 4.875% 01/06/2016 FR EUR 877,296 1,162,376 0.31<br />
Verizon Communications 6.55% 15/09/2043 US USD 883,437 1,114,829 0.29<br />
Elisa 2.25% 04/10/2019 EMTN FI EUR 701,837 931,484 0.24<br />
Wind Acquisition Finance 4.00% 15/07/2020 Reg S LU EUR 526,377 651,915 0.17<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 394,783 519,317 0.14<br />
Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 87,730 109,221 0.03<br />
8,790,454 2.31<br />
Financials<br />
Morgan Stanley 2.375% 23/07/2019 GMTN US USD 4,737,397 4,709,823 1.24<br />
SMFG GBP2 10.231% VRN (Perpetual) Reg S KY GBP 1,710,727 3,995,133 1.05<br />
Wendel 5.875% 17/09/2019 FR EUR 1,930,050 2,905,461 0.76<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 2,017,780 2,539,200 0.67<br />
UNITE USAF II 3.374% 30/06/2023 GB GBP 1,491,403 2,375,879 0.62<br />
Fukoku Mutual Life 6.50% VRN (Perpetual) JP USD 1,930,050 2,165,769 0.57<br />
European Investment Bank 1.75% 15/03/2017 SU USD 2,017,780 2,063,134 0.54<br />
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 1,052,755 1,966,465 0.52<br />
National Westminster Bank 6.50% 07/09/2021 GB GBP 1,096,620 1,954,252 0.51<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 1,403,673 1,833,110 0.48<br />
Citigroup 2.375% 22/05/2024 EMTN US EUR 1,359,808 1,796,828 0.47<br />
Channel Link A4 3.559% FRN 30/06/2050 GB EUR 1,403,673 1,759,501 0.46<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 1,359,808 1,743,367 0.46<br />
RBS 5.125% 13/01/2024 GB GBP 877,296 1,673,437 0.44<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 1,315,944 1,667,382 0.44<br />
Novo Banco 2.625% 08/05/2017 EMTN PT EUR 1,403,673 1,620,945 0.43<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 921,160 1,611,129 0.42<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 1,140,484 1,572,601 0.41<br />
HSBC France 1.875% 16/01/2020 EMTN FR EUR 1,140,484 1,510,773 0.40<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 1,184,349 1,490,135 0.39<br />
PGH Capital 5.75% 07/07/2021 IE GBP 877,296 1,477,090 0.39<br />
Credit Suisse 6.50% 08/08/2023 Reg S CH USD 1,272,079 1,405,945 0.37<br />
UBS 4.75% VRN 12/02/2026 EMTN CH EUR 1,008,890 1,336,788 0.35<br />
Morgan Stanley 4.35% 08/09/2026 GMTN US USD 1,272,079 1,275,486 0.34<br />
Citigroup 1.44% VRN 30/11/2017 EMTN US EUR 965,025 1,209,422 0.32<br />
ICBC 3.40% 11/02/2016 EMTN CN CNY 7,149,960 1,165,189 0.31<br />
HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 570,242 1,156,007 0.30<br />
Intu SGS Finance 3.875% 17/03/2023 EMTN GB GBP 701,837 1,149,114 0.30<br />
Jefferies Group 6.875% 15/04/2021 US USD 965,025 1,126,619 0.30<br />
Goldman Sachs Group 3.85% 08/07/2024 MTN US USD 1,096,620 1,107,069 0.29<br />
UniCredit Bank Luxembourg 8.125% VRN (Perpetual) LU EUR 745,701 1,089,955 0.29<br />
Lloyds Banking Group 7.00% VRN (Perpetual) GB GBP 657,972 1,055,194 0.28<br />
Well<strong>com</strong>e Trust Finance 4.75% 28/05/2021 GB GBP 570,242 1,040,631 0.27<br />
Telereal Securitisation 4.090% VRN 10/12/2033 GB GBP 614,107 1,014,902 0.27<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 877,296 972,816 0.26<br />
RBS 6.934% 09/04/2018 EMTN GB EUR 657,972 942,557 0.25<br />
eSun International Finance 8.375% 24/06/2018 VG CNY 5,448,006 898,604 0.24<br />
Svenska Handelsbanken 2.656% VRN 15/01/2024 SE EUR 685,168 896,795 0.24<br />
Sumitomo Life Insurance 6.50% VRN 20/09/2073 Reg S JP USD 789,566 887,571 0.23<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 833,431 864,665 0.23<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 614,107 843,801 0.22<br />
FCE Bank 1.875% 12/05/2016 EMTN GB EUR 657,972 841,558 0.22<br />
Nordea Bank 5.50% VRN (Perpetual) 144A SE USD 833,431 841,272 0.22<br />
Prologis 3.375% 20/02/2024 US EUR 570,242 798,300 0.21<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 614,107 792,999 0.21<br />
Goldman Sachs Group 3.625% 22/01/2023 US USD 789,566 792,892 0.21<br />
Prologis 3.00% 18/01/2022 EMTN US EUR 570,242 780,527 0.21<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 701,837 740,383 0.19<br />
SNS Bank 6.625% 30/11/2016 EMTN NL EUR 526,377 737,329 0.19<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 701,837 737,199 0.19<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 526,377 735,713 0.19<br />
Korea Eximbank 2.00% 30/04/2020 EMTN KR EUR 526,377 688,373 0.18<br />
MDC-GMTN B.V. 3.25% 28/04/2022 Reg S NL USD 634,285 648,721 0.17<br />
Lloyds Bank 4.625% 02/02/2017 EMTN GB EUR 438,648 602,037 0.16<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 526,377 594,653 0.16<br />
NongHyup Bank 2.625% 01/11/2018 Reg S KR USD 570,242 578,142 0.15<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 356,283 568,674 0.15<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 307,053 567,956 0.15<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 482,513 538,969 0.14<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 482,513 496,966 0.13<br />
Lloyds Bank 10.75% VRN 16/12/2021 EMTN GB GBP 263,189 486,373 0.13<br />
Coface 4.125% 27/03/2024 FR EUR 350,918 478,267 0.13<br />
Jefferies Group 5.125% 13/04/2018 US USD 438,648 476,016 0.13<br />
Prologis 3.00% 02/06/2026 US EUR 350,918 469,532 0.12<br />
Credit Agricole 8.125% VRN 19/09/2033 Reg S FR USD 350,918 398,448 0.10<br />
RL Finance Bonds No. 2 6.125% VRN 30/11/2043 GB GBP 219,324 366,994 0.10<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 175,459 353,969 0.09<br />
FCE Bank 1.625% 09/09/2016 EMTN GB EUR 263,189 336,460 0.09<br />
Citigroup 4.50% 14/01/2022 US USD 307,053 332,928 0.09<br />
MetLife 4.125% 13/08/2042 US USD 298,281 289,524 0.08<br />
Citigroup 4.587% 15/12/2015 US USD 43,865 45,701 0.01<br />
82,987,419 21.80
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