Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
MoneyBuilder European Bond Fund 1,4,5
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
Nostrum Oil & Gas 6.375% 14/02/2019 Reg S NL USD 11,899 9,612 0.11
Ithaca Energy 8.125% 01/07/2019 144A CA USD 6,971 4,817 0.06
Hellenic Petroleum 4.625% 16/05/2016 EMTN GB USD 4,125 3,210 0.04
17,639 0.20
Utilities
EDP Finance 2.625% 15/04/2019 EMTN NL EUR 105,384 108,710 1.26
Infinis 7.00% 15/02/2019 Reg S GB GBP 7,837 10,449 0.12
Enel 6.625% VRN 15/09/2076 IT GBP 6,051 8,068 0.09
Southern Water Greensand 8.50% 15/04/2019 GMTN GB GBP 3,977 5,600 0.06
EDP Finance 2.625% 18/01/2022 EMTN NL EUR 4,813 4,788 0.06
Enel 7.75% VRN 10/09/2075 IT GBP 2,743 3,850 0.04
PPC Finance 4.75% 01/05/2017 Reg S GB EUR 3,753 3,678 0.04
Enel 5.00% VRN 15/01/2075 IT EUR 3,093 3,268 0.04
EDP Finance 8.625% 04/01/2024 EMTN NL GBP 1,732 2,809 0.03
Veolia Environnement 4.85% VRN (Perpetual) FR GBP 1,609 2,049 0.02
Techem Energy 7.875% 01/10/2020 Reg S DE EUR 1,794 1,984 0.02
Techem 6.125% 01/10/2019 Reg S DE EUR 1,794 1,931 0.02
Enel 6.50% VRN 10/01/2074 IT EUR 1,237 1,370 0.02
Federal Grid 8.446% 13/03/2019 EMTN IE RUB 76,305 1,262 0.01
EDP Finance 6.625% 09/08/2017 EMTN NL GBP 470 661 0.01
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 25,216 0 0.00
160,477 1.86
Materials
HeidelbergCement 2.25% 12/03/2019 EMTN LU EUR 49,546 50,656 0.59
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 34,261 37,584 0.43
Lafarge 10.00% 30/05/2017 EMTN FR GBP 6,460 9,657 0.11
Polyus Gold International 5.625% 29/04/2020 Reg S GB USD 10,476 8,058 0.09
Clariant Finance (Luxembourg) 5.625% 24/01/2017 LU EUR 7,148 7,887 0.09
HeidelbergCement 8.00% 31/01/2017 LU EUR 6,828 7,803 0.09
Kerling 10.625% 01/02/2017 Reg S GB EUR 7,181 7,394 0.09
Glasstank 8.50% 15/05/2019 Reg S NL EUR 6,888 6,509 0.08
Smurfit Kappa Acquisitions 3.25% 01/06/2021 Reg S IE EUR 6,063 6,082 0.07
INEOS Group Holdings 5.75% 15/02/2019 Reg S LU EUR 6,022 6,019 0.07
SGD Group 5.625% 15/05/2019 Reg S FR EUR 5,548 5,340 0.06
Metinvest 10.25% 20/05/2015 Reg S NL USD 7,692 4,904 0.06
Metalloinvest Finance 5.625% 17/04/2020 Reg S IE USD 5,981 4,347 0.05
Lafarge 9.00% 14/11/2014 HK CNY 27,717 3,615 0.04
Nitrogenmuvek Vegyipari 7.875% 21/05/2020 Reg S HU USD 3,960 3,233 0.04
OI European Group 4.875% 31/03/2021 Reg S NL EUR 2,537 2,735 0.03
Evraz Group 6.75% 27/04/2018 Reg S LU USD 2,867 2,161 0.02
Metinvest 8.75% 14/02/2018 Reg S NL USD 3,836 2,156 0.02
Titan Global Finance 4.25% 10/07/2019 EMTN GB EUR 2,145 2,088 0.02
Officine Maccaferri 5.75% 01/06/2021 Reg S IT EUR 1,794 1,777 0.02
First Quantum Minerals 7.25% 15/05/2022 144A CA USD 2,148 1,688 0.02
Lafarge 8.875% 24/11/2016 EMTN FR EUR 1,402 1,617 0.02
Lafarge 5.375% 26/06/2017 EMTN FR EUR 949 1,052 0.01
HeidelbergCement 7.50% 03/04/2020 LU EUR 784 984 0.01
Metinvest 10.25% 20/05/2015 144A NL USD 1,002 639 0.01
Teksid Alu. 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 1,658 0 0.00
185,985 2.15
Industrials
Ryanair 1.875% 17/06/2021 EMTN IE EUR 41,345 41,991 0.49
Glencore Finance Europe 1.625% 18/01/2022 EMTN LU EUR 20,363 20,387 0.24
REFER - Rede Ferroviaria 4.25% 13/12/2021 PT EUR 7,445 7,502 0.09
Novafives 4.50% 30/06/2021 Reg S FR EUR 6,921 6,868 0.08
Empark Funding 6.75% 15/12/2019 Reg S LU EUR 6,001 6,425 0.07
Empresas ICA 8.875% 29/05/2024 144A MX USD 7,404 6,039 0.07
Far East Capital 8.00% 02/05/2018 Reg S LU USD 13,817 5,773 0.07
Obrascon Huarte Lain 4.75% 15/03/2022 ES EUR 5,424 5,481 0.06
Schaeffler Finance 3.25% 15/05/2019 Reg S NL EUR 5,197 5,153 0.06
Heathrow Finance 5.75% 03/03/2025 Reg S GB GBP 4,042 5,135 0.06
Greensill Capital 3.431% 17/02/2015 LU USD 5,960 4,707 0.05
Schaeffler Holding Finance 6.875% 15/08/2018 Reg S NL EUR 4,248 4,470 0.05
Far East Capital 8.75% 02/05/2020 Reg S LU USD 10,353 4,370 0.05
Sacyr 4.00% 08/05/2019 ES EUR 4,785 4,331 0.05
Schaeffler Finance 3.50% 15/05/2022 Reg S NL EUR 3,588 3,587 0.04
Heathrow Finance 5.375% 01/09/2019 GB GBP 2,722 3,582 0.04
Empark Funding 5.584% FRN 15/12/2019 Reg S LU EUR 2,763 2,784 0.03
Empresas ICA 8.875% 29/05/2024 Reg S MX USD 2,687 2,192 0.03
REFER - Rede Ferroviaria 4.00% 16/03/2015 EMTN PT EUR 969 976 0.01
141,753 1.64
Information Technology
Vivacom 6.625% 15/11/2018 Reg S BG EUR 3,898 3,870 0.04
Nokia 6.625% 15/05/2039 FI USD 3,479 2,999 0.03
Phosphorus Holdco 10.00% 01/04/2019 Reg S GB GBP 9,053 404 0.00
(Defaulted)
7,273 0.08
Consumer Discretionary
Renault 3.625% 19/09/2018 EMTN FR EUR 84,682 90,731 1.05
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 51,307 52,980 0.61
CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 8,703 11,967 0.14
SMCP 8.875% 15/06/2020 Reg S FR EUR 10,043 10,315 0.12
Johnston Press Bond 8.625% 01/06/2019 Reg S GB GBP 8,229 9,861 0.11
GTECH 8.25% VRN 31/03/2066 Reg S IT EUR 9,006 9,457 0.11
Numericable Group 6.00% 15/05/2022 144A FR USD 11,054 9,104 0.11
Nord Anglia Education HK USD 635 8,738 0.10
Country Shares or Market Value % Net
Code Ccy Nominal EUR Assets
Enterprise Inns 6.375% 26/09/2031 GB GBP 6,885 8,723 0.10
Numericable Group 5.625% 15/05/2024 Reg S FR EUR 8,249 8,566 0.10
Unitymedia Hessen 5.125% 21/01/2023 Reg S DE EUR 7,136 7,642 0.09
Numericable Group 5.375% 15/05/2022 Reg S FR EUR 7,259 7,556 0.09
Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 7,012 7,407 0.09
GEMS MEA Sukuk 12.00% VRN (Perpetual) KY USD 7,837 7,358 0.09
HP Pelzer Holding 7.50% 15/07/2021 Reg S DE EUR 6,888 7,190 0.08
Dometic 9.50% 26/06/2019 Reg S SE EUR 7,321 6,918 0.08
House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 4,764 6,404 0.07
Jaguar Land Rover 5.00% 15/02/2022 Reg S GB GBP 4,455 5,921 0.07
Nara Cable Funding 8.875% 01/12/2018 Reg S IE EUR 5,486 5,758 0.07
Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 4,120 5,490 0.06
Unitymedia Kabelbw 9.50% 15/03/2021 Reg S DE EUR 4,681 5,273 0.06
Samvardhana Motherson Automotive Systems 4.125% NL EUR 5,259 5,122 0.06
15/07/2021 Reg S
Unify Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 4,855 4,797 0.06
Gamenet 7.25% 01/08/2018 Reg S IT EUR 5,011 4,252 0.05
GKN Holdings 5.375% 19/09/2022 EMTN GB GBP 2,887 4,145 0.05
William Hill 4.25% 05/06/2020 GB GBP 3,258 4,073 0.05
Gestamp Fund. Luxembourg 5.625% 31/05/2020 144A LU USD 4,083 3,303 0.04
Gestamp Fund. Luxembourg 5.875% 31/05/2020 Reg S LU EUR 3,011 3,176 0.04
Jaguar Land Rover 8.25% 15/03/2020 Reg S GB GBP 2,062 2,898 0.03
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 2,640 2,834 0.03
Peugeot 6.50% 18/01/2019 EMTN FR EUR 2,454 2,813 0.03
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 2,619 2,798 0.03
Numericable Group 6.25% 15/05/2024 144A FR USD 2,887 2,379 0.03
Hema Bondco II 8.50% 15/12/2019 Reg S NL EUR 3,217 2,303 0.03
UPC Holding 8.375% 15/08/2020 Reg S NL EUR 2,042 2,202 0.03
UPC Holding 6.75% 15/03/2023 Reg S NL EUR 1,877 2,055 0.02
Snai 7.625% 15/06/2018 Reg S IT EUR 1,980 1,971 0.02
UPC Holding 6.75% 15/03/2023 Reg S NL CHF 2,104 1,910 0.02
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 1,774 1,892 0.02
Hema Bondco I 6.25% 15/06/2019 Reg S NL EUR 1,980 1,760 0.02
Reynolds 5.75% 15/10/2020 US USD 2,062 1,713 0.02
Gala Electric Casinos 11.50% 01/06/2019 Reg S GB GBP 1,196 1,597 0.02
Waterford 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 957 0 0.00
Technicolor 0.00% (Perpetual) (Defaulted)* FR EUR 1,567 0 0.00
353,352 4.08
Consumer Staples
Coca-Cola HBC Finance 2.375% 18/06/2020 EMTN NL EUR 70,485 74,393 0.86
Imperial Tobacco Finance 3.375% 26/02/2026 EMTN GB EUR 64,258 70,800 0.82
Reynolds American 3.25% 01/11/2022 US USD 49,623 38,626 0.45
R&R Pik 9.25% 15/05/2018 Reg S GB EUR 13,137 13,245 0.15
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 7,970 9,485 0.11
Findus Bondco 9.50% 01/07/2018 Reg S LU GBP 6,187 8,320 0.10
JBS Investments 7.75% 28/10/2020 Reg S AT USD 7,589 6,631 0.08
Stretford 79 6.25% 15/07/2021 Reg S GB GBP 5,609 6,117 0.07
Marfrig Holding Europe 6.875% 24/06/2019 Reg S NL USD 6,558 5,275 0.06
Stretford 79 4.810% FRN 15/07/2020 Reg S GB GBP 4,042 4,632 0.05
Stretford 79 6.75% 15/07/2024 Reg S GB GBP 4,042 4,378 0.05
Deutsche Raststaetten IV 6.75% 30/12/2020 Reg S DE EUR 2,640 2,802 0.03
Mriya Agro Holding 9.45% 19/04/2018 Reg S CY USD 5,904 1,056 0.01
(Defaulted)
MHP 8.25% 02/04/2020 Reg S LU USD 969 675 0.01
Blue Ocean Resources 2.00% 31/12/2020 Reg S SG USD 625 199 0.00
China Culiangwang Beverages (B) 10.00% 12/04/2016 BM CNY 2,289 197 0.00
246,831 2.85
Healthcare
Labco 8.50% 15/01/2018 Reg S FR EUR 8,601 9,010 0.10
Priory Group No 3 8.875% 15/02/2019 Reg S GB GBP 5,244 7,026 0.08
Holding Medi-Partenaires 7.00% 15/05/2020 Reg S FR EUR 5,568 5,833 0.07
Priory Group No 3 7.00% 15/02/2018 Reg S GB GBP 3,258 4,358 0.05
Rottapharm 6.125% 15/11/2019 Reg S IE EUR 2,598 2,774 0.03
FMC Finance VII 5.25% 15/02/2021 Reg S LU EUR 1,217 1,417 0.02
30,418 0.35
Telecommunication Services
KPN 3.25% 01/02/2021 NL EUR 31,880 35,514 0.41
Wind Acquisition Finance 7.00% 23/04/2021 Reg S LU EUR 20,870 20,729 0.24
Wind Acquisition Finance 7.375% 23/04/2021 144A LU USD 24,088 18,821 0.22
Verizon Communications 6.40% 15/09/2033 US USD 17,684 17,170 0.20
OTE 3.50% 09/07/2020 GMTN GB EUR 17,035 16,671 0.19
Wind Acquisition Finance 4.00% 15/07/2020 Reg S LU EUR 16,857 16,656 0.19
Telecom Italia 6.375% 24/06/2019 EMTN IT GBP 11,590 16,025 0.19
Virgin Media Secured Finance 6.00% 15/04/2021 Reg SGB GBP 11,631 15,590 0.18
Oi 5.75% 10/02/2022 Reg S BR USD 18,478 13,959 0.16
Telefonica Europe 5.875% VRN (Perpetual) NL EUR 10,105 10,717 0.12
KPN 6.875% VRN 14/03/2073 EMTN NL GBP 6,280 8,300 0.10
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 7,791 8,210 0.09
Play Finance 1 6.50% 01/08/2019 Reg S LU EUR 7,775 8,139 0.09
VIP Fin. (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 9,528 7,763 0.09
Telecom Italia 5.25% 10/02/2022 EMTN IT EUR 6,764 7,578 0.09
Telecom Italia 5.875% 19/05/2023 EMTN IT GBP 5,651 7,560 0.09
Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 8,711 6,819 0.08
Helios Towers Finance 8.375% 15/07/2019 NL USD 8,785 6,589 0.08
Telefonica 6.00% 24/07/2017 ES EUR 6,104 6,444 0.07
Turk Telekomunikasyon 4.875% 19/06/2024 Reg S TR USD 8,002 6,362 0.07
Telemar Norte Leste 5.50% 23/10/2020 Reg S BR USD 7,012 5,467 0.06
Telecom Italia Capital 7.20% 18/07/2036 LU USD 6,043 5,200 0.06
Telefonica Europe 6.75% VRN (Perpetual) NL GBP 3,712 4,975 0.06
Turk Telekomunikasyon 3.75% 19/06/2019 Reg S TR USD 6,146 4,892 0.06
Eileme 2 11.75% 31/01/2020 Reg S SE EUR 4,166 4,821 0.06
KPN 6.125% VRN (Perpetual) NL EUR 4,248 4,575 0.05
Virgin Media Finance 7.00% 15/04/2023 Reg S GB GBP 3,300 4,504 0.05
* Security with price determined by the Directors.
A full list of footnotes is given on page 6.
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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