Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<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 />
Yuanta Financial Holding TW TWD 3,544 1,782 0.01<br />
Nordea Bank 8.375% VRN (Perpetual) EMTN SE USD 1,701 1,743 0.01<br />
Wells Fargo 4.10% 03/06/2026 MTN US USD 1,701 1,725 0.01<br />
Great Eastern Holdings SG SGD 89 1,668 0.01<br />
Credit Agricole 8.125% VRN 19/09/2033 Reg S FR USD 1,432 1,626 0.01<br />
RL Finance Bonds No. 2 6.125% VRN 30/11/2043 GB GBP 895 1,497 0.00<br />
China Pacific Insurance Group (A) CN CNY 451 1,473 0.00<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 716 1,444 0.00<br />
FCE Bank 1.625% 09/09/2016 EMTN GB EUR 1,074 1,373 0.00<br />
Citigroup 4.50% 14/01/2022 US USD 1,253 1,358 0.00<br />
Country Garden Holdings CN HKD 3,203 1,258 0.00<br />
Wing Tai Holdings SG SGD 877 1,221 0.00<br />
Keppel Land SG SGD 464 1,207 0.00<br />
Credicorp PE USD 7 1,193 0.00<br />
MetLife 4.125% 13/08/2042 US USD 1,217 1,181 0.00<br />
Mapletree Greater China Commercial Trust SG SGD 1,483 1,090 0.00<br />
Ho Bee Land SG SGD 674 1,046 0.00<br />
Leopalace21 JP JPY 167 1,042 0.00<br />
Sony Financial Holdings JP JPY 53 839 0.00<br />
Franshion Properties (China) HK HKD 3,260 769 0.00<br />
Itausa - Investimentos Itau Perpetual (Pref'd) BR BRL 184 723 0.00<br />
Henderson Land Development HK HKD 101 679 0.00<br />
CTBC Financial Holding TW TWD 969 678 0.00<br />
Ascott Residence Trust SG SGD 668 645 0.00<br />
Shenzhen Investment HK HKD 2,050 592 0.00<br />
Link REIT HK HKD 101 591 0.00<br />
CETIP SA - Mercados Organizados BR BRL 46 578 0.00<br />
China Life Insurance (A) CN CNY 213 563 0.00<br />
Deutsche Bank London Wts 10/02/2017 DE USD 2 507 0.00<br />
Shinsei Bank JP JPY 202 454 0.00<br />
Chailease Holding TW TWD 151 371 0.00<br />
Shinhan Financial Group KR KRW 8 363 0.00<br />
China Development Financial Holding TW TWD 1,110 356 0.00<br />
Swire Properties HK HKD 104 334 0.00<br />
CDL Hospitality Trusts SG SGD 223 300 0.00<br />
Hang Lung Group HK HKD 58 291 0.00<br />
Hang Lung Properties HK HKD 90 280 0.00<br />
Banco do Estado do Rio Grande do Sul (B) BR BRL 48 279 0.00<br />
CapitaMalls Malaysia Trust MY MYR 630 274 0.00<br />
Mirvac Group AU AUD 161 255 0.00<br />
Remgro ZA ZAR 11 254 0.00<br />
SM Prime Holdings PH PHP 650 253 0.00<br />
SinoPac Financial Holdings TW TWD 573 248 0.00<br />
Nippon Building Fund JP JPY 1 241 0.00<br />
Century Properties Group PH PHP 9,356 225 0.00<br />
Frasers Centrepoint Trust SG SGD 148 224 0.00<br />
Japan Real Estate Investment JP JPY 1 222 0.00<br />
Grupo BTG Pactual BR BRL 17 214 0.00<br />
BR Malls Participacoes BR BRL 27 211 0.00<br />
Inversiones La Construccion CL CLP 14 199 0.00<br />
KB Financial Group KR KRW 5 197 0.00<br />
First Cash Financial Services US USD 3 191 0.00<br />
Cache Logistics Trust SG SGD 209 190 0.00<br />
Turkiye Halk Bankasi AS TR TRY 28 187 0.00<br />
Citigroup 4.587% 15/12/2015 US USD 179 186 0.00<br />
Ping An Insurance Group (China) (A) CN CNY 26 185 0.00<br />
Japan Retail Fund Investment JP JPY 1 183 0.00<br />
Marwyn Management Partners GB GBP 2,441 181 0.00<br />
Mega Financial Holding TW TWD 213 176 0.00<br />
Stockland AU AUD 43 159 0.00<br />
Charter Hall Retail REIT AU AUD 43 155 0.00<br />
Intercorp Financial Services PE USD 4 137 0.00<br />
Bolsa Mexicana de Valores MX MXN 60 127 0.00<br />
GPT Group AU AUD 35 125 0.00<br />
Discovery ZA ZAR 14 124 0.00<br />
Nippon Ac<strong>com</strong>modations Fund JP JPY 1 120 0.00<br />
Parkway Life Real Estate Investment Trust SG SGD 62 115 0.00<br />
Mori Trust Sogo Reit JP JPY 1 115 0.00<br />
Frontier Real Estate Investment JP JPY 1 115 0.00<br />
Samsung Fire & Marine Insurance KR KRW 1 105 0.00<br />
SberBank of Russia Perpetual (Pref'd) RU USD 77 101 0.00<br />
Top REIT JP JPY 1 100 0.00<br />
Keppel REIT SG SGD 102 97 0.00<br />
Zenith Bank NG NGN 735 94 0.00<br />
Brait SE MT ZAR 12 88 0.00<br />
Japan Prime Realty Investment JP JPY 1 84 0.00<br />
Wheelock & Co HK HKD 17 83 0.00<br />
First Gulf Bank AE AED 16 79 0.00<br />
Samsung Securities KR KRW 2 78 0.00<br />
Hankyu Reit JP JPY 1 76 0.00<br />
Huaku Development TW TWD 45 74 0.00<br />
Champion REIT HK HKD 165 73 0.00<br />
Japan Excellent JP JPY 1 72 0.00<br />
Dexus Property Group AU AUD 66 70 0.00<br />
BWP Trust AU AUD 31 69 0.00<br />
Charter Hall Group AU AUD 18 68 0.00<br />
Barclays Africa Group ZA ZAR 4 68 0.00<br />
Sun Hung Kai Properties Wts 22/04/2016 HK HKD 31 67 0.00<br />
CFS Retail Property Trust Group AU AUD 36 67 0.00<br />
Dongbu Insurance KR KRW 1 65 0.00<br />
MID Reit JP JPY 1 63 0.00<br />
Cromwell Property Group AU AUD 71 62 0.00<br />
Regal Real Estate Investment Trust HK HKD 238 61 0.00<br />
Kenedix Residential Investment JP JPY 1 53 0.00<br />
KIWOOM Securities KR KRW 1 52 0.00<br />
Qatar National Bank SAQ QA QAR 1 51 0.00<br />
Nippon Prologis REIT JP JPY 1 47 0.00<br />
Global One Real Estate Investment JP JPY 1 44 0.00<br />
GLP J-Reit JP JPY 1 44 0.00<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Equity Bank KE KES 72 41 0.00<br />
Heiwa Real Estate REIT JP JPY 1 39 0.00<br />
Guaranty Trust Bank NG NGN 257 39 0.00<br />
FBN Holdings NG NGN 558 39 0.00<br />
Premier Investment JP JPY 1 38 0.00<br />
Nomura Real Estate Office Fund JP JPY 1 38 0.00<br />
Turkiye Garanti Bankasi AS TR TRY 9 37 0.00<br />
Access Bank NG NGN 730 37 0.00<br />
PSG Group ZA ZAR 3 35 0.00<br />
Japan Rental Housing Investments JP JPY 1 35 0.00<br />
Coronation Fund Managers ZA ZAR 4 33 0.00<br />
Industrial & Infrastructure Fund Investment JP JPY 1 32 0.00<br />
Ayala Land PH PHP 43 32 0.00<br />
360 Capital Industrial Fund AU AUD 15 31 0.00<br />
Rand Merchant Insurance Holdings ZA ZAR 8 30 0.00<br />
Starts Proceed Investment JP JPY 1 29 0.00<br />
Sekisui House SI Residential Investment JP JPY 1 28 0.00<br />
Mori Hills REIT Investment JP JPY 1 28 0.00<br />
AEON REIT Investment JP JPY 1 27 0.00<br />
Dubai Islamic Bank AE AED 12 26 0.00<br />
Tokyu REIT JP JPY 1 24 0.00<br />
National Bank of Ras Al-Khaimah AE AED 9 23 0.00<br />
Fukuoka REIT JP JPY 1 23 0.00<br />
Japan Hotel REIT Investment JP JPY 1 20 0.00<br />
Japan Logistics Fund JP JPY 1 19 0.00<br />
Hulic Reit JP JPY 1 19 0.00<br />
Diamond Bank NG NGN 443 16 0.00<br />
Advance Residence Investment JP JPY 1 15 0.00<br />
Activia Properties JP JPY 1 13 0.00<br />
Invincible Investment JP JPY 1 10 0.00<br />
Nomura Real Estate Master Fund JP JPY 1 9 0.00<br />
Zeder Investments ZA ZAR 8 4 0.00<br />
5,358,841 17.61<br />
Government<br />
Japan 1.70% 20/09/2032 JP JPY 7,012,332 68,419 0.22<br />
Italy 4.50% 01/03/2024 IT EUR 39,195 58,305 0.19<br />
US Treasury 1.50% 31/12/2018 US USD 56,908 57,068 0.19<br />
Germany 0.10% 15/04/2023 DE EUR 30,604 41,633 0.14<br />
Italy 2.25% 22/04/2017 IT EUR 30,067 39,072 0.13<br />
US Treasury 5.25% 15/02/2029 US USD 18,613 24,383 0.08<br />
US Treasury 1.50% 31/05/2019 US USD 21,521 21,483 0.07<br />
Italy 4.75% 15/09/2016 IT EUR 14,497 19,539 0.06<br />
US Treasury 2.50% 15/05/2024 US USD 18,799 19,092 0.06<br />
Korea 2.75% 10/06/2020 KR KRW 16,372,428 18,421 0.06<br />
UK Treasury 1.00% 07/09/2017 GB GBP 11,365 18,171 0.06<br />
Germany 1.75% 15/04/2020 DE EUR 11,454 17,752 0.06<br />
US Treasury 1.625% 30/06/2019 US USD 15,312 15,361 0.05<br />
Italy 2.50% 01/05/2019 IT EUR 11,454 15,220 0.05<br />
US Treasury 0.625% 15/07/2021 US USD 12,590 13,672 0.04<br />
Japan 2.00% 20/09/2040 JP JPY 1,317,240 12,959 0.04<br />
Germany 1.00% 15/08/2024 DE EUR 6,805 8,653 0.03<br />
UK Treasury 4.75% 07/12/2038 GB GBP 3,492 7,389 0.02<br />
UK Treasury 3.25% 22/01/2044 GB GBP 4,116 6,927 0.02<br />
UK Treasury 4.50% 07/12/2042 GB GBP 3,114 6,464 0.02<br />
Germany 4.75% 04/07/2034 DE EUR 1,531 2,963 0.01<br />
Colombia 5.625% 26/02/2044 CO USD 2,127 2,392 0.01<br />
UK Treasury 4.25% 07/12/2055 GB GBP 358 751 0.00<br />
Sweden 5.00% 01/12/2020 SE SEK 3,579 611 0.00<br />
496,700 1.63<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 3,895 6,807 0.02<br />
Oakley Capital Investments Fund BM GBP 2,108 5,050 0.02<br />
Marwyn Value Investors GB GBP 1,473 4,924 0.02<br />
Marwyn Value Investors (B) GB GBP 345 152 0.00<br />
16,933 0.06<br />
Open Ended Fund<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 1,176 45,806 0.15<br />
45,806 0.15<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Access Midstream Partners 4.875% 15/03/2024 LU USD 6,805 7,138 0.02<br />
Anadarko Petroleum 3.45% 15/07/2024 LU USD 5,190 5,133 0.02<br />
Impact Oil & Gas* GB GBP 10,359 3,480 0.01<br />
Sanchez Energy 6.125% 15/01/2023 144A US USD 3,222 3,093 0.01<br />
Chevron 3.191% 24/06/2023 LU USD 2,327 2,381 0.01<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 1,999 2,156 0.01<br />
Petroleos Mexicanos 6.00% 05/03/2020 MX USD 1,871 2,126 0.01<br />
BP Capital Markets 2.521% 15/01/2020 LU USD 2,042 2,047 0.01<br />
Cenovus Energy 5.20% 15/09/2043 LU USD 1,871 2,006 0.01<br />
Chevron 2.427% 24/06/2020 LU USD 1,611 1,632 0.01<br />
KazMunaiGas Exploration Production KZ USD 1 13 0.00<br />
Sphere Minerals* AU AUD 56 0 0.00<br />
Rock Well Petroleum Placing* CA USD 3,395 0 0.00<br />
Kalahari Energy* BW USD 1 0 0.00<br />
31,205 0.10<br />
Utilities<br />
Iberdrola ES EUR 6,038 42,696 0.14<br />
Red Electrica ES EUR 159 13,897 0.05<br />
Gas Natural SDG ES EUR 223 6,426 0.02<br />
Endesa ES EUR 177 3,444 0.01<br />
260
Change language