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 />
MoneyBuilder European Bond Fund 1,4,5 - continued<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 />
Mobile Challenger 8.75% 15/03/2019 Reg S LU CHF 5,030 4,247 0.05<br />
Ymobile 8.375% 01/04/2018 Reg S JP EUR 3,834 4,074 0.05<br />
Tele<strong>com</strong> Italia 5.303% 30/05/2024 144A IT USD 4,884 3,945 0.05<br />
Mobile Challenger 8.75% 15/03/2019 Reg S LU EUR 3,774 3,844 0.04<br />
Tele<strong>com</strong> Italia Capital 7.175% 18/06/2019 LU USD 4,125 3,753 0.04<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 2,970 3,117 0.04<br />
VIP Fin. (VimpelCom) 7.5043% 01/03/2022 Reg S NL USD 3,877 3,099 0.04<br />
Tele<strong>com</strong> Italia 7.375% 15/12/2017 EMTN IT GBP 2,062 2,929 0.03<br />
Mobile Telesystems 5.00% 30/05/2023 Reg S IE USD 3,654 2,619 0.03<br />
VIP Fin. (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 2,805 2,420 0.03<br />
Telefonica Europe 7.625% VRN (Perpetual) NL EUR 2,021 2,356 0.03<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg SLU EUR 1,815 1,926 0.02<br />
Tele<strong>com</strong> Italia Capital 7.721% 04/06/2038 LU USD 2,062 1,863 0.02<br />
OTE 7.875% 07/02/2018 EMTN GB EUR 1,093 1,235 0.01<br />
Telenet Finance 6.25% 15/08/2022 Reg S LU EUR 1,031 1,120 0.01<br />
OTE 7.25% 12/02/2015 EMTN GB EUR 733 743 0.01<br />
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 382 0 0.00<br />
333,340 3.85<br />
Financials<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 113,075 120,243 1.39<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 101,274 108,096 1.25<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 91,157 101,647 1.18<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 81,763 101,223 1.17<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 95,142 95,519 1.10<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 92,652 94,767 1.10<br />
Wendel 5.875% 17/09/2019 FR EUR 76,213 91,532 1.06<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 76,712 91,463 1.06<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 74,719 75,879 0.88<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 63,262 65,132 0.75<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 56,039 60,578 0.70<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 59,277 59,921 0.69<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 43,183 58,260 0.67<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 52,801 53,001 0.61<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 50,311 52,109 0.60<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 39,601 51,448 0.59<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 41,374 44,334 0.51<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 32,363 41,548 0.48<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 31,880 40,823 0.47<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 30,386 33,172 0.38<br />
Prologis 3.00% 02/06/2026 US EUR 30,386 32,436 0.37<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 31,880 32,333 0.37<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 28,642 32,232 0.37<br />
UBS 5.125% 15/05/2024 CH USD 38,356 30,768 0.36<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 26,899 27,702 0.32<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 26,152 27,247 0.31<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 23,661 26,452 0.31<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 23,910 24,535 0.28<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 17,684 23,671 0.27<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 19,925 22,397 0.26<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 19,925 22,288 0.26<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 16,189 20,573 0.24<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 19,900 20,466 0.24<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 17,434 20,377 0.24<br />
Credit Suisse 7.50% VRN (Perpetual) Reg S CH USD 20,705 17,599 0.20<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 14,944 17,151 0.20<br />
Deutsche Bank 6.00% VRN (Perpetual) DE EUR 15,013 14,621 0.17<br />
International Personal Finance 5.75% 07/04/2021 GB EUR 11,982 11,949 0.14<br />
EMTN<br />
Intesa Sanpaolo 8.047% VRN (Perpetual) IT EUR 10,105 11,445 0.13<br />
HSS Financing 6.75% 01/08/2019 Reg S GB GBP 7,214 9,537 0.11<br />
Marlin Intermediate Hdg 10.50% 01/08/2020 Reg S GB GBP 5,898 8,416 0.10<br />
Lock 5.818% FRN 15/08/2020 Reg S NO EUR 8,084 8,145 0.09<br />
PGH Capital 5.75% 07/07/2021 IE GBP 5,774 7,756 0.09<br />
Groupama 6.298% VRN (Perpetual) FR EUR 7,156 7,163 0.08<br />
KBC Groep 5.625% VRN (Perpetual) BE EUR 7,218 7,104 0.08<br />
Nationwide Bldg 6.875% VRN (Perpetual) EMTN GB GBP 5,609 7,025 0.08<br />
Mizzen Bondco 7.00% 01/05/2021 Reg S KY GBP 5,403 6,761 0.08<br />
Lowell Group Financing 10.75% 01/04/2019 Reg S GB GBP 4,826 6,725 0.08<br />
Finansbank (Turkey) 6.25% 30/04/2019 Reg S TR USD 7,919 6,644 0.08<br />
RBS Group 5.50% (Perpetual) GB EUR 6,682 6,477 0.07<br />
Credit Agricole 8.125% VRN 19/09/2033 Reg S FR USD 6,909 6,258 0.07<br />
LBG Capital No.2 6.385% 12/05/2020 Reg S GB EUR 5,712 6,121 0.07<br />
Galaxy Bidco 6.375% 15/11/2020 Reg S GB GBP 4,826 5,876 0.07<br />
Lloyds Bank 13.00% VRN (Perpetual) EMTN GB GBP 2,728 5,782 0.07<br />
Credit Agricole 7.50% VRN (Perpetual) FR GBP 4,083 5,146 0.06<br />
Commerzbank 7.75% 16/03/2021 EMTN DE EUR 4,125 5,057 0.06<br />
Credit Agricole 8.125% VRN (Perpetual) FR GBP 3,485 5,056 0.06<br />
Wendel 3.75% 21/01/2021 FR EUR 4,372 4,842 0.06<br />
Novo Banco 4.00% 21/01/2019 EMTN PT EUR 5,032 4,732 0.05<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 4,125 4,537 0.05<br />
Groupama 6.375% VRN (Perpetual) FR EUR 4,455 4,488 0.05<br />
Galaxy Finco 7.875% 15/11/2021 Reg S GB GBP 3,753 4,454 0.05<br />
RSHB (Russian Agri. Bank) 8.50% 16/10/2023 Reg S LU USD 5,795 4,399 0.05<br />
Virgin Money Holdings 7.875% VRN (Perpetual) GB GBP 3,300 4,306 0.05<br />
RL Finance Bonds 6.125% VRN (Perpetual) GB GBP 3,300 4,271 0.05<br />
Zenith Bank 6.25% 22/04/2019 Reg S NG USD 5,170 4,086 0.05<br />
Diamond Bank 8.75% 21/05/2019 Reg S NG USD 5,053 3,991 0.05<br />
Intesa Sanpaolo 9.50% VRN (Perpetual) IT EUR 3,547 3,878 0.04<br />
KBC Bank 8.00% VRN 25/01/2023 BE USD 4,290 3,811 0.04<br />
RPG Byty 6.75% 01/05/2020 Reg S CZ EUR 3,568 3,708 0.04<br />
NBG Finance 4.375% 30/04/2019 GMTN GB EUR 4,026 3,623 0.04<br />
Novo Banco 2.625% 08/05/2017 EMTN PT EUR 3,877 3,572 0.04<br />
Credit Agricole 7.875% VRN (Perpetual) Reg S FR USD 4,125 3,412 0.04<br />
Societe Generale 6.999% VRN (Perpetual) FR EUR 2,846 3,191 0.04<br />
Trillion Chance 8.50% 10/01/2019 VG USD 3,960 3,122 0.04<br />
JPMorgan 4.734% FRN 17/02/2017 EMTN* NL USD 3,950 3,120 0.04<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
GPB Fin. (Gazprombank) 7.50% VRN 28/12/2023 Reg SIE USD 3,960 3,026 0.03<br />
ERB Hellas 4.25% 26/06/2018 EMTN GB EUR 3,300 2,952 0.03<br />
RBS 9.50% VRN (Perpetual) GB GBP 2,009 2,910 0.03<br />
Credit Agricole 7.875% VRN (Perpetual) FR EUR 2,434 2,905 0.03<br />
Lloyds Banking Group 7.00% VRN (Perpetual) GB GBP 2,269 2,902 0.03<br />
National Westminster Bank 6.50% 07/09/2021 GB GBP 1,860 2,645 0.03<br />
Transregional (Transcapital) 7.74% VRN 18/07/2017* IE USD 3,588 2,634 0.03<br />
RBS Capital Trust C 4.243% VRN (Perpetual) US EUR 2,598 2,587 0.03<br />
UT2 Funding 5.321% 30/06/2016 IE EUR 2,299 2,345 0.03<br />
Natixis 6.307% VRN (Perpetual) FR EUR 2,062 2,254 0.03<br />
Russian Stand Bank (RSF) 8.00% 14/02/2015 LU CNY 16,498 2,106 0.02<br />
GPB Fin. (Gazprombank) 8.617% 15/12/2015 Reg S IE RUB 116,726 2,101 0.02<br />
UniCredit Bank Luxembourg 8.125% VRN (Perpetual) LU EUR 1,739 2,028 0.02<br />
Russian Stand Bank (RSF) 9.25% 11/07/2017 Reg S LU USD 2,619 2,022 0.02<br />
Eurobank Ergasias 1.749% FRN 08/06/2017 EMTN GR EUR 2,310 1,868 0.02<br />
SMFG GBP2 10.231% VRN (Perpetual) Reg S KY GBP 990 1,844 0.02<br />
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 1,237 1,844 0.02<br />
UniCredit 6.375% VRN 02/05/2023 Reg S IT USD 2,062 1,732 0.02<br />
HSBC Holdings 6.375% VRN (Perpetual) GB USD 2,062 1,679 0.02<br />
RBS Group 7.0916% VRN (Perpetual) GB EUR 1,361 1,434 0.02<br />
SPV Credit Fin. (PrivatBank) 10.875% 28/02/2018 144A GB USD 2,238 1,397 0.02<br />
Credit Agricole 5.00% VRN (Perpetual) FR GBP 995 1,295 0.01<br />
Societe Generale 8.875% VRN (Perpetual) FR GBP 825 1,179 0.01<br />
Channel Link A4 3.559% FRN 30/06/2050 GB EUR 1,031 1,031 0.01<br />
Intesa Sanpaolo 8.375% VRN (Perpetual) IT EUR 825 973 0.01<br />
HBOS 7.881% VRN (Perpetual) GB GBP 619 954 0.01<br />
Novae Group 6.50% 27/04/2017 GB GBP 705 900 0.01<br />
THOM Europe 7.375% 15/07/2019 Reg S FR EUR 643 605 0.01<br />
RBS Group 7.648% VRN (Perpetual) GB USD 577 539 0.01<br />
Bank St Petersburg RU USD 664 403 0.00<br />
BTA Bank KZ USD 1 0 0.00<br />
2,128,623 24.61<br />
Government<br />
Italy 3.50% 01/06/2018 IT EUR 438,850 477,639 5.52<br />
Italy 2.15% 15/12/2021 IT EUR 362,886 371,052 4.29<br />
Italy 1.50% 01/08/2019 IT EUR 338,477 343,522 3.97<br />
Spain 1.40% 31/01/2020 ES EUR 279,200 283,573 3.28<br />
Italy 4.50% 01/03/2024 IT EUR 234,369 278,142 3.22<br />
Spain 2.75% 31/10/2024 ES EUR 115,565 122,292 1.41<br />
Italy 4.75% 01/09/2044 IT EUR 60,273 71,468 0.83<br />
Germany 2.50% 15/08/2046 DE EUR 39,850 46,936 0.54<br />
Italy 4.75% 01/09/2028 IT EUR 38,107 45,769 0.53<br />
Netherlands 3.25% 15/07/2021 NL EUR 33,375 39,400 0.46<br />
Italy 1.50% 15/12/2016 IT EUR 33,125 33,681 0.39<br />
Germany 0.00% 12/06/2015 DE EUR 8,249 8,253 0.10<br />
Greece 4.75% 17/04/2019 GR EUR 8,765 7,987 0.09<br />
2,129,714 24.62<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 69,240 70,479 0.81<br />
BIBBY Offshore 7.50% 15/06/2021 Reg S LU GBP 5,238 6,350 0.07<br />
Puma Int'l Financing 6.75% 01/02/2021 Reg S LU USD 7,342 6,038 0.07<br />
Puma Int'l Financing 6.75% 01/02/2021 144A LU USD 4,702 3,835 0.04<br />
Afren 6.625% 12/09/2020 Reg S LU USD 3,854 2,889 0.03<br />
KCA Deutag 7.25% 15/05/2021 144A GB USD 2,908 2,047 0.02<br />
Afren 10.25% 08/04/2019 Reg S LU USD 1,897 1,578 0.02<br />
Afren 11.50% 01/02/2016 Reg S LU USD 1,609 1,336 0.02<br />
Remedial Cayman* KY USD 1 0 0.00<br />
Remedial 10.00% 28/03/2012 (Defaulted)* KY USD 497 0 0.00<br />
MPF 10.00% 08/05/2013 (Defaulted)* BM USD 1,444 0 0.00<br />
94,552 1.09<br />
Utilities<br />
Electricite de France 6.00% 22/01/2114 144A FR USD 47,920 43,131 0.50<br />
Anglian Water 7.00% 31/01/2018 EMTN LU GBP 4,615 6,290 0.07<br />
EDP Finance 5.25% 14/01/2021 144A NL USD 3,960 3,315 0.04<br />
AES Gener 8.375% VRN 18/12/2073 Reg S LU USD 3,011 2,693 0.03<br />
55,429 0.64<br />
Materials<br />
Cabot Financial (Lux.) 10.375% 01/10/2019 Reg S LU GBP 7,239 10,146 0.12<br />
Ardagh Finance Holdings 8.375% 15/06/2019 Reg S LU EUR 8,435 8,382 0.10<br />
INEOS Group Holdings 6.50% 15/08/2018 Reg S LU EUR 8,146 8,292 0.10<br />
Ardagh Finance Holdings 8.625% 15/06/2019 144A LU USD 8,785 7,184 0.08<br />
Cabot Financial (Lux.) 6.50% 01/04/2021 Reg S LU GBP 3,774 4,637 0.05<br />
Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 3,776 4,228 0.05<br />
Crown European Holdings 4.00% 15/07/2022 Reg S FR EUR 3,279 3,368 0.04<br />
Lundin Mining 7.875% 01/11/2022 144A CA USD 3,027 2,524 0.03<br />
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 2,970 2,475 0.03<br />
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 2,887 2,390 0.03<br />
Beverage Packaging Holdings 6.00% 15/06/2017 144ALU USD 2,887 2,305 0.03<br />
ArcelorMittal 7.50% 15/10/2039 LU USD 2,269 1,937 0.02<br />
Cemex Finance 9.375% 12/10/2022 Reg S LU USD 2,062 1,897 0.02<br />
ArcelorMittal 7.25% 01/03/2041 LU USD 2,062 1,708 0.02<br />
Ardagh Packaging Fin. (USA) 6.75% 31/01/2021 144A LU USD 1,980 1,631 0.02<br />
Ardagh Packaging Fin. (USA) 6.00% 30/06/2021 144A LU USD 1,980 1,576 0.02<br />
Cemex 6.50% 10/12/2019 Reg S LU USD 1,650 1,409 0.02<br />
Ardagh Packaging Fin. 9.25% 15/10/2020 Reg S LU EUR 1,237 1,327 0.02<br />
ArcelorMittal 6.75% 25/02/2022 LU USD 1,444 1,280 0.01<br />
ArcelorMittal 5.75% 05/08/2020 LU USD 1,444 1,229 0.01<br />
Evraz Group 7.40% 24/04/2017 Reg S LU USD 1,114 884 0.01<br />
Lafarge 7.125% 15/07/2036 FR USD 825 772 0.01<br />
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