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Fidelity Funds Fidelity Target 2020 Fund - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Yuanta Financial Holding TW TWD 3,544 1,782 0.01 Nordea Bank 8.375% VRN (Perpetual) EMTN SE USD 1,701 1,743 0.01 Wells Fargo 4.10% 03/06/2026 MTN US USD 1,701 1,725 0.01 Great Eastern Holdings SG SGD 89 1,668 0.01 Credit Agricole 8.125% VRN 19/09/2033 Reg S FR USD 1,432 1,626 0.01 RL Finance Bonds No. 2 6.125% VRN 30/11/2043 GB GBP 895 1,497 0.00 China Pacific Insurance Group (A) CN CNY 451 1,473 0.00 Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 716 1,444 0.00 FCE Bank 1.625% 09/09/2016 EMTN GB EUR 1,074 1,373 0.00 Citigroup 4.50% 14/01/2022 US USD 1,253 1,358 0.00 Country Garden Holdings CN HKD 3,203 1,258 0.00 Wing Tai Holdings SG SGD 877 1,221 0.00 Keppel Land SG SGD 464 1,207 0.00 Credicorp PE USD 7 1,193 0.00 MetLife 4.125% 13/08/2042 US USD 1,217 1,181 0.00 Mapletree Greater China Commercial Trust SG SGD 1,483 1,090 0.00 Ho Bee Land SG SGD 674 1,046 0.00 Leopalace21 JP JPY 167 1,042 0.00 Sony Financial Holdings JP JPY 53 839 0.00 Franshion Properties (China) HK HKD 3,260 769 0.00 Itausa - Investimentos Itau Perpetual (Pref'd) BR BRL 184 723 0.00 Henderson Land Development HK HKD 101 679 0.00 CTBC Financial Holding TW TWD 969 678 0.00 Ascott Residence Trust SG SGD 668 645 0.00 Shenzhen Investment HK HKD 2,050 592 0.00 Link REIT HK HKD 101 591 0.00 CETIP SA - Mercados Organizados BR BRL 46 578 0.00 China Life Insurance (A) CN CNY 213 563 0.00 Deutsche Bank London Wts 10/02/2017 DE USD 2 507 0.00 Shinsei Bank JP JPY 202 454 0.00 Chailease Holding TW TWD 151 371 0.00 Shinhan Financial Group KR KRW 8 363 0.00 China Development Financial Holding TW TWD 1,110 356 0.00 Swire Properties HK HKD 104 334 0.00 CDL Hospitality Trusts SG SGD 223 300 0.00 Hang Lung Group HK HKD 58 291 0.00 Hang Lung Properties HK HKD 90 280 0.00 Banco do Estado do Rio Grande do Sul (B) BR BRL 48 279 0.00 CapitaMalls Malaysia Trust MY MYR 630 274 0.00 Mirvac Group AU AUD 161 255 0.00 Remgro ZA ZAR 11 254 0.00 SM Prime Holdings PH PHP 650 253 0.00 SinoPac Financial Holdings TW TWD 573 248 0.00 Nippon Building Fund JP JPY 1 241 0.00 Century Properties Group PH PHP 9,356 225 0.00 Frasers Centrepoint Trust SG SGD 148 224 0.00 Japan Real Estate Investment JP JPY 1 222 0.00 Grupo BTG Pactual BR BRL 17 214 0.00 BR Malls Participacoes BR BRL 27 211 0.00 Inversiones La Construccion CL CLP 14 199 0.00 KB Financial Group KR KRW 5 197 0.00 First Cash Financial Services US USD 3 191 0.00 Cache Logistics Trust SG SGD 209 190 0.00 Turkiye Halk Bankasi AS TR TRY 28 187 0.00 Citigroup 4.587% 15/12/2015 US USD 179 186 0.00 Ping An Insurance Group (China) (A) CN CNY 26 185 0.00 Japan Retail Fund Investment JP JPY 1 183 0.00 Marwyn Management Partners GB GBP 2,441 181 0.00 Mega Financial Holding TW TWD 213 176 0.00 Stockland AU AUD 43 159 0.00 Charter Hall Retail REIT AU AUD 43 155 0.00 Intercorp Financial Services PE USD 4 137 0.00 Bolsa Mexicana de Valores MX MXN 60 127 0.00 GPT Group AU AUD 35 125 0.00 Discovery ZA ZAR 14 124 0.00 Nippon Accommodations Fund JP JPY 1 120 0.00 Parkway Life Real Estate Investment Trust SG SGD 62 115 0.00 Mori Trust Sogo Reit JP JPY 1 115 0.00 Frontier Real Estate Investment JP JPY 1 115 0.00 Samsung Fire & Marine Insurance KR KRW 1 105 0.00 SberBank of Russia Perpetual (Pref'd) RU USD 77 101 0.00 Top REIT JP JPY 1 100 0.00 Keppel REIT SG SGD 102 97 0.00 Zenith Bank NG NGN 735 94 0.00 Brait SE MT ZAR 12 88 0.00 Japan Prime Realty Investment JP JPY 1 84 0.00 Wheelock & Co HK HKD 17 83 0.00 First Gulf Bank AE AED 16 79 0.00 Samsung Securities KR KRW 2 78 0.00 Hankyu Reit JP JPY 1 76 0.00 Huaku Development TW TWD 45 74 0.00 Champion REIT HK HKD 165 73 0.00 Japan Excellent JP JPY 1 72 0.00 Dexus Property Group AU AUD 66 70 0.00 BWP Trust AU AUD 31 69 0.00 Charter Hall Group AU AUD 18 68 0.00 Barclays Africa Group ZA ZAR 4 68 0.00 Sun Hung Kai Properties Wts 22/04/2016 HK HKD 31 67 0.00 CFS Retail Property Trust Group AU AUD 36 67 0.00 Dongbu Insurance KR KRW 1 65 0.00 MID Reit JP JPY 1 63 0.00 Cromwell Property Group AU AUD 71 62 0.00 Regal Real Estate Investment Trust HK HKD 238 61 0.00 Kenedix Residential Investment JP JPY 1 53 0.00 KIWOOM Securities KR KRW 1 52 0.00 Qatar National Bank SAQ QA QAR 1 51 0.00 Nippon Prologis REIT JP JPY 1 47 0.00 Global One Real Estate Investment JP JPY 1 44 0.00 GLP J-Reit JP JPY 1 44 0.00 Country Code Ccy Shares or Nominal Market Value % Net USD Assets Equity Bank KE KES 72 41 0.00 Heiwa Real Estate REIT JP JPY 1 39 0.00 Guaranty Trust Bank NG NGN 257 39 0.00 FBN Holdings NG NGN 558 39 0.00 Premier Investment JP JPY 1 38 0.00 Nomura Real Estate Office Fund JP JPY 1 38 0.00 Turkiye Garanti Bankasi AS TR TRY 9 37 0.00 Access Bank NG NGN 730 37 0.00 PSG Group ZA ZAR 3 35 0.00 Japan Rental Housing Investments JP JPY 1 35 0.00 Coronation Fund Managers ZA ZAR 4 33 0.00 Industrial & Infrastructure Fund Investment JP JPY 1 32 0.00 Ayala Land PH PHP 43 32 0.00 360 Capital Industrial Fund AU AUD 15 31 0.00 Rand Merchant Insurance Holdings ZA ZAR 8 30 0.00 Starts Proceed Investment JP JPY 1 29 0.00 Sekisui House SI Residential Investment JP JPY 1 28 0.00 Mori Hills REIT Investment JP JPY 1 28 0.00 AEON REIT Investment JP JPY 1 27 0.00 Dubai Islamic Bank AE AED 12 26 0.00 Tokyu REIT JP JPY 1 24 0.00 National Bank of Ras Al-Khaimah AE AED 9 23 0.00 Fukuoka REIT JP JPY 1 23 0.00 Japan Hotel REIT Investment JP JPY 1 20 0.00 Japan Logistics Fund JP JPY 1 19 0.00 Hulic Reit JP JPY 1 19 0.00 Diamond Bank NG NGN 443 16 0.00 Advance Residence Investment JP JPY 1 15 0.00 Activia Properties JP JPY 1 13 0.00 Invincible Investment JP JPY 1 10 0.00 Nomura Real Estate Master Fund JP JPY 1 9 0.00 Zeder Investments ZA ZAR 8 4 0.00 5,358,841 17.61 Government Japan 1.70% 20/09/2032 JP JPY 7,012,332 68,419 0.22 Italy 4.50% 01/03/2024 IT EUR 39,195 58,305 0.19 US Treasury 1.50% 31/12/2018 US USD 56,908 57,068 0.19 Germany 0.10% 15/04/2023 DE EUR 30,604 41,633 0.14 Italy 2.25% 22/04/2017 IT EUR 30,067 39,072 0.13 US Treasury 5.25% 15/02/2029 US USD 18,613 24,383 0.08 US Treasury 1.50% 31/05/2019 US USD 21,521 21,483 0.07 Italy 4.75% 15/09/2016 IT EUR 14,497 19,539 0.06 US Treasury 2.50% 15/05/2024 US USD 18,799 19,092 0.06 Korea 2.75% 10/06/2020 KR KRW 16,372,428 18,421 0.06 UK Treasury 1.00% 07/09/2017 GB GBP 11,365 18,171 0.06 Germany 1.75% 15/04/2020 DE EUR 11,454 17,752 0.06 US Treasury 1.625% 30/06/2019 US USD 15,312 15,361 0.05 Italy 2.50% 01/05/2019 IT EUR 11,454 15,220 0.05 US Treasury 0.625% 15/07/2021 US USD 12,590 13,672 0.04 Japan 2.00% 20/09/2040 JP JPY 1,317,240 12,959 0.04 Germany 1.00% 15/08/2024 DE EUR 6,805 8,653 0.03 UK Treasury 4.75% 07/12/2038 GB GBP 3,492 7,389 0.02 UK Treasury 3.25% 22/01/2044 GB GBP 4,116 6,927 0.02 UK Treasury 4.50% 07/12/2042 GB GBP 3,114 6,464 0.02 Germany 4.75% 04/07/2034 DE EUR 1,531 2,963 0.01 Colombia 5.625% 26/02/2044 CO USD 2,127 2,392 0.01 UK Treasury 4.25% 07/12/2055 GB GBP 358 751 0.00 Sweden 5.00% 01/12/2020 SE SEK 3,579 611 0.00 496,700 1.63 Closed Ended Fund Greencoat UK Wind Fund GB GBP 3,895 6,807 0.02 Oakley Capital Investments Fund BM GBP 2,108 5,050 0.02 Marwyn Value Investors GB GBP 1,473 4,924 0.02 Marwyn Value Investors (B) GB GBP 345 152 0.00 16,933 0.06 Open Ended Fund Lyxor UCITS ETF Euro Stoxx 50 FR EUR 1,176 45,806 0.15 45,806 0.15 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy Access Midstream Partners 4.875% 15/03/2024 LU USD 6,805 7,138 0.02 Anadarko Petroleum 3.45% 15/07/2024 LU USD 5,190 5,133 0.02 Impact Oil & Gas* GB GBP 10,359 3,480 0.01 Sanchez Energy 6.125% 15/01/2023 144A US USD 3,222 3,093 0.01 Chevron 3.191% 24/06/2023 LU USD 2,327 2,381 0.01 Targa Resources Partners 6.875% 01/02/2021 US USD 1,999 2,156 0.01 Petroleos Mexicanos 6.00% 05/03/2020 MX USD 1,871 2,126 0.01 BP Capital Markets 2.521% 15/01/2020 LU USD 2,042 2,047 0.01 Cenovus Energy 5.20% 15/09/2043 LU USD 1,871 2,006 0.01 Chevron 2.427% 24/06/2020 LU USD 1,611 1,632 0.01 KazMunaiGas Exploration Production KZ USD 1 13 0.00 Sphere Minerals* AU AUD 56 0 0.00 Rock Well Petroleum Placing* CA USD 3,395 0 0.00 Kalahari Energy* BW USD 1 0 0.00 31,205 0.10 Utilities Iberdrola ES EUR 6,038 42,696 0.14 Red Electrica ES EUR 159 13,897 0.05 Gas Natural SDG ES EUR 223 6,426 0.02 Endesa ES EUR 177 3,444 0.01 260
Fidelity Funds Fidelity Target 2020 Fund - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Abu Dhabi National Energy 3.625% 12/01/2023 Reg S LU USD 2,685 2,709 0.01 Electricite de France 6.00% 22/01/2114 144A FR USD 2,057 2,321 0.01 Alabama Power 5.20% 15/01/2016 LU USD 1,016 1,067 0.00 Centrica 5.375% 16/10/2043 144A LU USD 895 971 0.00 TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)* GB USD 1,489 0 0.00 Sterecycle 12.00% 27/01/2014 Placing* LU CAD 2,356 0 0.00 73,531 0.24 Materials Ardagh Packaging Fin. (USA) 3.234% FRN 15/12/2019 LU USD 6,805 6,703 0.02 144A Lafarge 6.20% 09/07/2015 144A FR USD 4,400 4,525 0.01 FMG Resources 6.875% 01/04/2022 144A AU USD 3,937 4,085 0.01 Arkema 3.85% 30/04/2020 LU EUR 2,148 3,101 0.01 Steel Dynamics 5.50% 01/10/2024 144A US USD 2,864 3,043 0.01 Ashland 6.875% 15/05/2043 LU USD 2,552 2,782 0.01 Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 2,506 2,709 0.01 First Quantum Minerals 7.00% 15/02/2021 144A CA USD 2,595 2,543 0.01 MMC Norilsk Nickel RU USD 7 124 0.00 Jintex TW TWD 54 49 0.00 Copper* AU AUD 3,379 0 0.00 29,664 0.10 Industrials Glencore Finance Europe 5.00% 31/12/2014 LU USD 9,667 9,901 0.03 IHS 5.00% 01/11/2022 144A US USD 6,805 6,899 0.02 Bureau Veritas 3.125% 21/01/2021 LU EUR 2,864 3,873 0.01 Caterpillar Financial Services 2.95% 03/03/2016 EMTNLU CNY 23,266 3,799 0.01 Experian Finance 2.375% 15/06/2017 144A GB USD 3,400 3,466 0.01 Burlington Northern Santa 3.40% 01/09/2024 LU USD 3,222 3,233 0.01 Aurizon 2.00% 18/09/2024 EMTN LU EUR 2,506 3,120 0.01 Zico Holdings* MY SGD 9,709 2,268 0.01 International Lease Finance 7.125% 01/09/2018 Reg S US USD 1,701 1,937 0.01 Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 192,486 308 0.00 TURVO International TW TWD 68 214 0.00 Solteam Electronics TW TWD 89 104 0.00 Global Ports Investments CY USD 1 1 0.00 Silverdell PLC* GB GBP 11,754 0 0.00 Connaught* GB GBP 549 0 0.00 Clean Recycle & Energy Placing* GB GBP 2 0 0.00 Carter & Carter Group* GB GBP 470 0 0.00 39,123 0.13 Information Technology Amadeus IT Holding ES EUR 1,503 55,199 0.18 Keysight Technologies 3.30% 30/10/2019 144A US USD 6,635 6,648 0.02 Keysight Technologies 4.55% 30/10/2024 144A US USD 6,635 6,642 0.02 Mail.ru Group RU USD 162 3,931 0.01 KLA-Tencor 3.375% 01/11/2019 LU USD 3,658 3,681 0.01 KLA-Tencor 2.375% 01/11/2017 LU USD 3,658 3,677 0.01 KLA-Tencor 5.65% 01/11/2034 LU USD 3,658 3,669 0.01 KLA-Tencor 4.65% 01/11/2024 LU USD 3,488 3,495 0.01 KLA-Tencor 4.125% 01/11/2021 LU USD 2,297 2,316 0.01 Red Hat 0.25% 01/10/2019 144A US USD 1,871 2,020 0.01 Cambridge Broadband (Pref'd)* GB GBP 189 1,305 0.00 Palo Alto Networks 0.00% 01/07/2019 144A US USD 851 998 0.00 PChome Online TW TWD 82 828 0.00 Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 298 298 0.00 MPI TW TWD 68 202 0.00 Axiomtek TW TWD 84 193 0.00 XinTec TW TWD 123 185 0.00 Gigasolar Materials TW TWD 11 184 0.00 VTC Electronics TW TWD 96 169 0.00 XAC Automation TW TWD 90 153 0.00 Sino-American Silicon Products TW TWD 88 136 0.00 Egis Technology TW TWD 31 115 0.00 E Ink Holdings TW TWD 206 100 0.00 Phison Electronics TW TWD 14 93 0.00 Laster Tech TW TWD 131 92 0.00 Vanguard International Semiconductor TW TWD 60 90 0.00 Pixart Imaging TW TWD 39 87 0.00 Ledlink Optics TW TWD 52 84 0.00 AMICCOM Electronics TW TWD 37 81 0.00 Andes Technology* TW TWD 29 75 0.00 Chipbond Technology TW TWD 28 52 0.00 Advanced Ceramic X TW TWD 9 34 0.00 Chen Full International TW TWD 32 29 0.00 Mathengine* GB GBP 125 0 0.00 Bodaclick* ES EUR 527 0 0.00 96,861 0.32 Consumer Discretionary Inditex ES EUR 2,457 69,019 0.23 Spotify Technology* LU USD 21 27,943 0.09 Virgin Media Secured Finance 6.25% 28/03/2029 Reg SGB GBP 8,056 13,424 0.04 Comcast 3.125% 15/07/2022 US USD 10,738 10,934 0.04 AA Bond 4.72% 31/07/2018 EMTN LU GBP 4,832 8,203 0.03 Westwing Home & Living* DE EUR 1 7,469 0.02 British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 4,116 5,268 0.02 CCOH Safari 5.75% 01/12/2024 LU USD 5,104 5,155 0.02 General Motors 6.25% 02/10/2043 US USD 4,083 4,859 0.02 Discovery Communications 3.25% 01/04/2023 US USD 4,832 4,733 0.02 NBCUniversal Media 4.375% 01/04/2021 US USD 3,758 4,139 0.01 AA Bond 3.781% 31/07/2019 EMTN LU GBP 2,506 4,103 0.01 Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 3,579 3,676 0.01 CBS 2.30% 15/08/2019 LU USD 3,700 3,656 0.01 Country Code Ccy Shares or Nominal Market Value % Net USD Assets Service Corp International US 5.375% 15/01/2022 US USD 3,403 3,543 0.01 Virgin Media Secured Finance 5.50% 15/01/2025 144A GB USD 3,403 3,513 0.01 AutoZone 3.125% 15/07/2023 LU USD 3,043 2,976 0.01 Comcast 4.20% 15/08/2034 US USD 2,552 2,573 0.01 British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 1,790 2,253 0.01 Viacom 4.25% 01/09/2023 US USD 1,969 2,037 0.01 Comcast 4.75% 01/03/2044 US USD 1,611 1,729 0.01 Comcast 3.60% 01/03/2024 US USD 1,611 1,665 0.01 Lamar Media 5.375% 15/01/2024 US USD 1,360 1,418 0.00 Priceline Group 1.00% 15/03/2018 US USD 915 1,267 0.00 Viacom 5.25% 01/04/2044 US USD 851 895 0.00 WG Limited* CA CAD 2,667 852 0.00 Tung Thih Electronic TW TWD 85 263 0.00 WG CV 5.00% 15/06/2014* LU CAD 663 233 0.00 Hu Lane Associate TW TWD 53 185 0.00 Chian Hsing Forging Industrial TW TWD 165 148 0.00 Toung Loong Textile Manufacturing TW TWD 6 16 0.00 Hotel Properties SG SGD 4 12 0.00 198,159 0.65 Consumer Staples Altria Group 10.20% 06/02/2039 LU USD 4,594 7,914 0.03 BAT Int'l Finance 3.25% 07/06/2022 144A LU USD 5,190 5,222 0.02 BAT Int'l Finance 2.125% 07/06/2017 144A LU USD 4,116 4,192 0.01 Heineken 1.40% 01/10/2017 144A NL USD 3,937 3,928 0.01 Altria Group 2.85% 09/08/2022 LU USD 3,758 3,642 0.01 SABMiller Holdings 2.20% 01/08/2018 144A US USD 3,222 3,223 0.01 SABMiller Holdings 2.45% 15/01/2017 144A US USD 3,043 3,110 0.01 SABMiller 6.50% 15/07/2018 144A GB USD 2,552 2,956 0.01 BAT Int'l Finance 1.40% 05/06/2015 144A LU USD 2,722 2,729 0.01 BAT Int'l Finance 9.50% 15/11/2018 144A LU USD 2,127 2,714 0.01 SABMiller Holdings 1.85% 15/01/2015 144A US USD 2,042 2,047 0.01 Altria Group 9.25% 06/08/2019 LU USD 1,192 1,557 0.01 SABMiller Holdings 3.75% 15/01/2022 144A US USD 1,432 1,481 0.00 WM Wrigley Jr 2.90% 21/10/2019 144A US USD 1,074 1,092 0.00 Almacenes Exito CO COP 25 351 0.00 Mcbride (B) GB GBP 93,574 150 0.00 X5 Retail Group RU USD 6 104 0.00 Magnit RU USD 1 87 0.00 East African Breweries KE KES 19 61 0.00 46,560 0.15 Healthcare Grifols ES EUR 446 18,180 0.06 Roche Holdings 0.574% FRN 30/09/2019 144A US USD 9,102 9,107 0.03 AbbVie 1.75% 06/11/2017 LU USD 7,586 7,609 0.03 Actavis 4.85% 15/06/2044 144A LU USD 6,380 6,025 0.02 Bayer US Finance 3.00% 08/10/2021 144A LU USD 5,274 5,306 0.02 Bayer US Finance 2.375% 08/10/2019 144A LU USD 3,743 3,750 0.01 Bayer US Finance 3.375% 08/10/2024 144A LU USD 3,222 3,232 0.01 Express Scripts Holding 2.10% 12/02/2015 US USD 3,045 3,058 0.01 Roche Holdings 2.875% 29/09/2021 144A US USD 2,977 3,005 0.01 Roche Holdings 6.00% 01/03/2019 144A US USD 2,476 2,865 0.01 Amgen 5.15% 15/11/2041 LU USD 2,506 2,687 0.01 McKesson 0.6336% FRN 10/09/2015 US USD 1,701 1,702 0.01 Amgen 2.20% 22/05/2019 LU USD 1,446 1,435 0.00 Intai Technology TW TWD 31 156 0.00 TMO Renewables* GB GBP 994 51 0.00 TaiDoc Technology TW TWD 10 32 0.00 68,200 0.22 Telecommunication Services Telefonica ES EUR 1,940 29,173 0.10 British Telecommunications 9.625% 15/12/2030 LU USD 6,004 9,481 0.03 China Unicom Hong Kong 3.80% 24/07/2016 EMTN LU CNY 30,246 4,938 0.02 Telecom Italia 4.50% 25/01/2021 EMTN IT EUR 3,400 4,601 0.02 AT&T 5.875% 28/04/2017 LU GBP 2,327 4,091 0.01 Verizon Communications 5.012% 21/08/2054 Reg S US USD 3,601 3,709 0.01 Deutsche Telekom 3.125% 11/04/2016 144A NL USD 2,722 2,807 0.01 ip.access (B)* GB GBP 123 1,461 0.00 Deutsche Telekom 2.25% 06/03/2017 144A NL USD 1,361 1,391 0.00 ip.access(C)* GB GBP 836 947 0.00 Cellco Partnership 8.50% 15/11/2018 LU USD 752 936 0.00 ip.access* GB GBP 806 864 0.00 ip.access (C1)* GB GBP 128 145 0.00 KCell KZ USD 1 17 0.00 64,561 0.21 Financials BBVA Argentaria ES EUR 2,767 30,901 0.10 Bank of America 0.703% FRN 14/11/2016 LU USD 10,378 10,386 0.03 Credit Suisse (New York) 3.00% 29/10/2021 CH USD 8,506 8,424 0.03 Allied Irish Banks 2.875% 28/11/2016 EMTN LU EUR 6,369 8,180 0.03 Metropolitan Life GF I 3.00% 10/01/2023 144A US USD 8,164 8,156 0.03 Caja de Ahorros 2.375% 09/05/2019 LU EUR 5,727 7,469 0.02 Barclays Bank 6.75% VRN 16/01/2023 EMTN LU GBP 4,116 7,187 0.02 Aon 3.125% 27/05/2016 LU USD 6,380 6,575 0.02 Commonwealth Bank Australia 2.00% 18/06/2019 Reg AU USD 6,380 6,383 0.02 S China Construction Bank 3.80% 29/09/2017 MTN LU CNY 33,468 5,494 0.02 Cagamas Global 3.70% 22/09/2017 EMTN LU CNY 33,468 5,479 0.02 Bank of China (Paris) 3.35% 15/07/2016 EMTN LU CNY 33,647 5,476 0.02 Banque PSA Finance 4.875% 25/09/2015 EMTN LU EUR 4,116 5,343 0.02 Voya Financial 2.90% 15/02/2018 US USD 5,190 5,332 0.02 Bank of America 5.65% 01/05/2018 LU USD 4,764 5,318 0.02 Bank of America 4.20% 26/08/2024 MTN LU USD 5,190 5,232 0.02 261
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Emerging Markets Inf
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Fidelity Funds Euro Bond Fund - con
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Page 213 and 214: Fidelity Funds Global Inflation-lin
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Page 225 and 226: Fidelity Funds International Bond F
Page 227 and 228: Fidelity Funds Sterling Bond Fund
Page 229 and 230: Fidelity Funds US Dollar Bond Fund
Page 231 and 232: Fidelity Funds US High Yield Fund
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Page 235 and 236: Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238: Fidelity Funds Euro Cash Fund Sche
Page 239 and 240: Fidelity Funds MoneyBuilder Europe
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Page 247 and 248: Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2045
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Fidelity Funds FAWF Asian Special S
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Fidelity Funds FAWF Diversified Sto
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Fidelity Funds FAWF Emerging Market
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Fidelity Funds FAWF Equity Income F
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Fidelity Funds FAWF International F
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Fidelity Funds FAWF Pacific Fund 1,
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF Limited Term Bo
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Fidelity Funds FAWF US Dollar Bond
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Europe
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Asia Pacific Dividend Fund Asia Pac
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Emerging Markets Fund Euro Blue Chi
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Global Consumer Industries Fund Glo
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Greater China Fund Greater China Fu
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Malaysia Fund Nordic Fund Pacific F
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Balanced Funds: FPS Global Growth F
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Emerging Market Debt Fund Emerging
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International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
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Reserved Bond Funds: Institutional
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Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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