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 />
<strong>Fidelity</strong> Target 2020 Fund - continued<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 />
Julius Baer Group CH CHF 539 23,557 0.08<br />
Federation Centres AU AUD 9,766 23,438 0.08<br />
Intact Financial CA CAD 348 23,369 0.08<br />
Industrial & Commercial Bank of China (H) CN HKD 34,509 22,850 0.08<br />
ICAP GB GBP 3,388 22,682 0.07<br />
Friends Life Group GB GBP 4,370 22,606 0.07<br />
Tokyu Fudosan Holdings JP JPY 3,073 21,818 0.07<br />
Sun Communities US USD 376 21,579 0.07<br />
Onex CA CAD 379 21,226 0.07<br />
United Overseas Bank SG SGD 1,185 21,221 0.07<br />
Mizuho Financial Group JP JPY 11,213 20,424 0.07<br />
Deutsche Boerse DE EUR 293 20,010 0.07<br />
China Construction Bank (H) CN HKD 26,800 19,983 0.07<br />
Oversea-Chinese Banking SG SGD 2,574 19,823 0.07<br />
Westfield AU AUD 2,790 19,582 0.06<br />
SL Green Realty US USD 167 19,289 0.06<br />
Morgan Stanley 2.375% 23/07/2019 GMTN US USD 19,329 19,217 0.06<br />
Nomura Real Estate Holdings JP JPY 1,087 19,196 0.06<br />
Bank of Montreal CA CAD 262 19,014 0.06<br />
Essex Property Trust US USD 95 18,955 0.06<br />
DuPont Fabros Technology US USD 614 18,883 0.06<br />
AEON Financial Service JP JPY 884 18,451 0.06<br />
Admiral Group GB GBP 822 17,549 0.06<br />
Aeon Mall JP JPY 942 17,282 0.06<br />
Host Hotels & Resorts US USD 722 16,880 0.06<br />
NTT Urban Development JP JPY 1,456 16,674 0.05<br />
MS&AD Insurance Group Holdings JP JPY 764 16,483 0.05<br />
AIA Group HK HKD 2,931 16,330 0.05<br />
SMFG GBP2 10.231% VRN (Perpetual) Reg S KY GBP 6,980 16,301 0.05<br />
American Campus Communities US USD 411 16,150 0.05<br />
British Land GB GBP 1,338 15,592 0.05<br />
Ventas US USD 223 15,210 0.05<br />
CBL & Associates Properties US USD 795 15,168 0.05<br />
CapitaCommercial Trust SG SGD 11,657 15,156 0.05<br />
Sampo FI EUR 316 15,096 0.05<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 11,976 15,070 0.05<br />
Hysan Development HK HKD 3,285 14,975 0.05<br />
Orix JREIT JP JPY 11 14,880 0.05<br />
Investec ZA GBP 1,617 14,790 0.05<br />
DBS Group Holdings SG SGD 1,009 14,512 0.05<br />
Ascendas Real Estate Investment Trust SG SGD 8,330 14,467 0.05<br />
Mitsubishi Estate JP JPY 566 14,397 0.05<br />
Cembra Money Bank CH CHF 251 14,172 0.05<br />
Taubman Centers US USD 186 14,170 0.05<br />
QBE Insurance Group AU AUD 1,392 14,137 0.05<br />
Bank of Nova Scotia CA CAD 227 13,862 0.05<br />
DDR US USD 769 13,826 0.05<br />
Tokyo Tatemono JP JPY 1,535 13,371 0.04<br />
Goodman Group AU AUD 2,716 13,251 0.04<br />
China Life Insurance (H) CN HKD 4,312 12,908 0.04<br />
Austbrokers Holdings AU AUD 1,339 12,067 0.04<br />
Mapletree Industrial Trust SG SGD 10,394 11,935 0.04<br />
Wendel 5.875% 17/09/2019 FR EUR 7,875 11,855 0.04<br />
CI Financial CA CAD 404 11,739 0.04<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 8,960 11,701 0.04<br />
Ping An Insurance Group (China) (H) CN HKD 1,379 11,249 0.04<br />
Daiwa House Residential Investment JP JPY 3 11,125 0.04<br />
China Overseas Land & Investment HK HKD 3,815 11,055 0.04<br />
CapitaMall Trust SG SGD 6,923 10,623 0.03<br />
Kenedix Office Investment JP JPY 2 10,622 0.03<br />
CSI Properties HK HKD 242,377 10,458 0.03<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 8,150 10,254 0.03<br />
Swiss Re CH CHF 126 10,192 0.03<br />
China Pacific Insurance Group (H) CN HKD 2,651 9,903 0.03<br />
Home Properties US USD 154 9,898 0.03<br />
Unibail-Rodamco SE FR EUR 38 9,789 0.03<br />
UNITE USAF II 3.374% 30/06/2023 GB GBP 6,085 9,694 0.03<br />
Jafco JP JPY 243 9,425 0.03<br />
Tanger Factory Outlet Centers US USD 264 9,401 0.03<br />
Close Brothers Group GB GBP 388 9,085 0.03<br />
ORIX JP JPY 652 9,035 0.03<br />
Grand City Properties LU EUR 695 8,902 0.03<br />
Fukoku Mutual Life 6.50% VRN (Perpetual) JP USD 7,875 8,837 0.03<br />
Sumitomo Mitsui Trust Holdings JP JPY 2,162 8,810 0.03<br />
Banque Cantonale Vaudoise CH CHF 16 8,606 0.03<br />
Tokio Marine Holdings JP JPY 265 8,507 0.03<br />
European Investment Bank 1.75% 15/03/2017 SU USD 8,233 8,418 0.03<br />
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 4,295 8,023 0.03<br />
National Westminster Bank 6.50% 07/09/2021 GB GBP 4,474 7,974 0.03<br />
Deutsche Wohnen DE EUR 341 7,694 0.03<br />
Suruga Bank JP JPY 361 7,545 0.02<br />
Citigroup 2.375% 22/05/2024 EMTN US EUR 5,548 7,331 0.02<br />
Channel Link A4 3.559% FRN 30/06/2050 GB EUR 5,727 7,179 0.02<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 5,548 7,113 0.02<br />
Cathay Financial Holding TW TWD 4,300 7,072 0.02<br />
Resona Holdings JP JPY 1,218 6,962 0.02<br />
Intu Properties GB GBP 1,278 6,960 0.02<br />
Global Logistic Properties SG SGD 3,225 6,909 0.02<br />
RBS 5.125% 13/01/2024 GB GBP 3,579 6,828 0.02<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 5,369 6,803 0.02<br />
VZ Holding AG CH CHF 41 6,751 0.02<br />
Melcor Developments CA CAD 316 6,725 0.02<br />
Novo Banco 2.625% 08/05/2017 EMTN PT EUR 5,727 6,614 0.02<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 3,758 6,574 0.02<br />
Mitsubishi UFJ Lease & Finance JP JPY 1,235 6,506 0.02<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 4,653 6,416 0.02<br />
Euro<strong>com</strong>mercial Properties NL EUR 140 6,385 0.02<br />
Parkway Properties US USD 320 6,371 0.02<br />
Standard Chartered GB GBP 419 6,301 0.02<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
HCP US USD 144 6,300 0.02<br />
HSBC France 1.875% 16/01/2020 EMTN FR EUR 4,653 6,164 0.02<br />
KBC Ancora BE EUR 213 6,153 0.02<br />
Novae Group GB GBP 687 6,103 0.02<br />
Morgan Stanley 4.35% 08/09/2026 GMTN US USD 6,041 6,057 0.02<br />
PGH Capital 5.75% 07/07/2021 IE GBP 3,579 6,027 0.02<br />
China Merchants Bank (H) CN HKD 3,173 5,878 0.02<br />
Credit Suisse 6.50% 08/08/2023 Reg S CH USD 5,190 5,736 0.02<br />
Castellum SE SEK 373 5,720 0.02<br />
Aozora Bank JP JPY 1,526 5,506 0.02<br />
UBS 4.75% VRN 12/02/2026 EMTN CH EUR 4,116 5,454 0.02<br />
Nomura Holdings JP JPY 868 5,409 0.02<br />
Foxtons Group GB GBP 1,983 5,334 0.02<br />
Daibiru JP JPY 470 5,288 0.02<br />
IG Group Holdings GB GBP 547 5,260 0.02<br />
BOC Hong Kong Holdings HK HKD 1,547 5,142 0.02<br />
Agricultural Bank of China (H) CN HKD 10,927 5,074 0.02<br />
Hotel Property Investments AU AUD 2,341 4,972 0.02<br />
Citigroup 1.44% VRN 30/11/2017 EMTN US EUR 3,937 4,935 0.02<br />
ICBC 3.40% 11/02/2016 EMTN CN CNY 29,173 4,754 0.02<br />
HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 2,327 4,717 0.02<br />
Intu SGS Finance 3.875% 17/03/2023 EMTN GB GBP 2,864 4,689 0.02<br />
China Galaxy Securities (H) CN HKD 5,818 4,636 0.02<br />
Jefferies Group 6.875% 15/04/2021 US USD 3,937 4,597 0.02<br />
Canadian Apartment Properties CA CAD 208 4,585 0.02<br />
Cheung Kong Holdings HK HKD 256 4,535 0.01<br />
Goldman Sachs Group 3.85% 08/07/2024 MTN US USD 4,474 4,517 0.01<br />
UniCredit Bank Luxembourg 8.125% VRN (Perpetual) LU EUR 3,043 4,447 0.01<br />
Fubon Financial Holding TW TWD 2,581 4,359 0.01<br />
Aurelius DE EUR 124 4,319 0.01<br />
Lloyds Banking Group 7.00% VRN (Perpetual) GB GBP 2,685 4,305 0.01<br />
Well<strong>com</strong>e Trust Finance 4.75% 28/05/2021 GB GBP 2,327 4,246 0.01<br />
Telereal Securitisation 4.090% VRN 10/12/2033 GB GBP 2,506 4,141 0.01<br />
Century Tokyo Leasing JP JPY 158 4,123 0.01<br />
IBJ Leasing JP JPY 168 3,988 0.01<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 3,579 3,969 0.01<br />
RBS 6.934% 09/04/2018 EMTN GB EUR 2,685 3,846 0.01<br />
mutares DE EUR 41 3,835 0.01<br />
Provident Financial GB GBP 113 3,834 0.01<br />
eSun International Finance 8.375% 24/06/2018 VG CNY 22,228 3,666 0.01<br />
Svenska Handelsbanken 2.656% VRN 15/01/2024 SE EUR 2,796 3,659 0.01<br />
Sumitomo Life Insurance 6.50% VRN 20/09/2073 Reg S JP USD 3,222 3,621 0.01<br />
China Cinda Asset Management (H) CN HKD 7,469 3,531 0.01<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 3,400 3,528 0.01<br />
LXB Retail Properties GB GBP 1,596 3,522 0.01<br />
Deutsche Bank London Wts 10/02/2017 DE USD 21 3,459 0.01<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 2,506 3,443 0.01<br />
FCE Bank 1.875% 12/05/2016 EMTN GB EUR 2,685 3,434 0.01<br />
Nordea Bank 5.50% VRN (Perpetual) 144A SE USD 3,400 3,432 0.01<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 2,127 3,387 0.01<br />
77 Bank JP JPY 592 3,307 0.01<br />
Prologis 3.375% 20/02/2024 US EUR 2,327 3,257 0.01<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 2,506 3,236 0.01<br />
Goldman Sachs Group 3.625% 22/01/2023 US USD 3,222 3,235 0.01<br />
Prologis 3.00% 18/01/2022 EMTN US EUR 2,327 3,185 0.01<br />
Societe Generale 2.50% VRN 16/09/2026 FR EUR 2,552 3,143 0.01<br />
Sompo Japan Nipponkoa Holdings JP JPY 122 3,057 0.01<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 2,864 3,021 0.01<br />
SNS Bank 6.625% 30/11/2016 EMTN NL EUR 2,148 3,008 0.01<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 2,864 3,008 0.01<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 2,148 3,002 0.01<br />
ISARIA Wohnbau DE EUR 662 2,979 0.01<br />
Bank of China (H) CN HKD 6,125 2,931 0.01<br />
China Life Insurance (Taiwan) TW TWD 3,301 2,872 0.01<br />
Korea Eximbank 2.00% 30/04/2020 EMTN KR EUR 2,148 2,809 0.01<br />
Hong Kong Exchanges and Clearing HK HKD 125 2,778 0.01<br />
Deutsche Bank London Wts 10/02/2017 DE USD 22 2,766 0.01<br />
CITIC Securities (H) CN HKD 1,106 2,760 0.01<br />
Hitachi Capital JP JPY 111 2,748 0.01<br />
CapitaRetail China Trust SG SGD 2,157 2,736 0.01<br />
MDC-GMTN B.V. 3.25% 28/04/2022 Reg S NL USD 2,588 2,647 0.01<br />
Vozrozhdenie Bank RU USD 268 2,614 0.01<br />
Singapore Exchange SG SGD 474 2,581 0.01<br />
CapitaLand SG SGD 1,024 2,528 0.01<br />
Lloyds Bank 4.625% 02/02/2017 EMTN GB EUR 1,790 2,456 0.01<br />
UOL Group SG SGD 489 2,455 0.01<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 2,148 2,426 0.01<br />
Zenkoku Hosho JP JPY 77 2,420 0.01<br />
Sun Life Financial CA CAD 67 2,395 0.01<br />
Safestore Holdings GB GBP 712 2,367 0.01<br />
NongHyup Bank 2.625% 01/11/2018 Reg S KR USD 2,327 2,359 0.01<br />
Rathbone Brothers GB GBP 75 2,333 0.01<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 1,454 2,320 0.01<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 1,253 2,317 0.01<br />
City Developments SG SGD 307 2,258 0.01<br />
E.Sun Financial Holding TW TWD 3,508 2,218 0.01<br />
Deutsche Bank London Wts 10/02/2017 DE USD 8 2,211 0.01<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 1,969 2,199 0.01<br />
Itau Unibanco Holding ADR BR USD 150 2,197 0.01<br />
China Resources Land HK HKD 890 2,116 0.01<br />
Citigroup 4.45% 10/01/2017 US USD 1,956 2,087 0.01<br />
China Vanke (H) CN HKD 1,105 2,056 0.01<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 1,969 2,028 0.01<br />
Lloyds Bank 10.75% VRN 16/12/2021 EMTN GB GBP 1,074 1,984 0.01<br />
Coface 4.125% 27/03/2024 FR EUR 1,432 1,951 0.01<br />
Jefferies Group 5.125% 13/04/2018 US USD 1,790 1,942 0.01<br />
Wharf Holdings HK HKD 261 1,923 0.01<br />
Prologis 3.00% 02/06/2026 US EUR 1,432 1,916 0.01<br />
Bank of Yokohama JP JPY 325 1,878 0.01<br />
259
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