Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
<strong>Fidelity</strong> Target 2015 (Euro) Fund 4 - 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 />
Keisei Electric Railway JP JPY 512 4,800 0.00<br />
Taisei JP JPY 1,027 4,557 0.00<br />
LIXIL Group JP JPY 248 4,327 0.00<br />
Okumura JP JPY 946 4,282 0.00<br />
Obara Group JP JPY 134 3,880 0.00<br />
Sato Holdings JP JPY 174 3,648 0.00<br />
WestJet Airlines CA CAD 159 3,619 0.00<br />
Hitachi Transport System JP JPY 326 3,446 0.00<br />
Nippon Koei JP JPY 929 3,134 0.00<br />
Park24 JP JPY 253 3,060 0.00<br />
East Japan Railway JP JPY 48 2,971 0.00<br />
Tokyu Construction JP JPY 744 2,889 0.00<br />
Fujitec JP JPY 266 2,119 0.00<br />
Totetsu Kogyo JP JPY 113 2,042 0.00<br />
Oiles JP JPY 92 1,446 0.00<br />
Stantec CA CAD 22 1,125 0.00<br />
5,837,004 2.81<br />
Information Technology<br />
Microsoft US USD 7,647 285,380 0.14<br />
Oracle US USD 6,005 186,495 0.09<br />
SAP SE DE EUR 2,949 159,949 0.08<br />
Cisco Systems US USD 8,093 157,806 0.08<br />
Apple US USD 1,749 150,046 0.07<br />
Activision Blizzard US USD 9,303 147,846 0.07<br />
Google (A) US USD 280 126,650 0.06<br />
Electronic Arts US USD 3,670 120,254 0.06<br />
eBay US USD 2,820 118,403 0.06<br />
Hitachi JP JPY 13,104 81,980 0.04<br />
Hewlett-Packard US USD 2,442 69,690 0.03<br />
ASML Holding NL EUR 864 68,635 0.03<br />
Citrix Systems US USD 1,332 68,602 0.03<br />
Nuance Communications US USD 5,459 66,697 0.03<br />
Gartner US USD 958 61,633 0.03<br />
EMC US USD 2,673 61,347 0.03<br />
Altera US USD 2,219 60,556 0.03<br />
NVIDIA US USD 3,752 57,804 0.03<br />
Juniper Networks US USD 3,457 57,777 0.03<br />
Symantec US USD 2,802 55,594 0.03<br />
MAXIMUS US USD 1,421 54,845 0.03<br />
VeriFone Systems US USD 1,847 54,769 0.03<br />
QUALCOMM US USD 861 53,830 0.03<br />
Xerox US USD 4,978 52,506 0.03<br />
Playtech GB GBP 5,795 52,205 0.03<br />
SolarWinds US USD 1,303 49,386 0.02<br />
Google (C) US USD 103 45,958 0.02<br />
Aspen Technology US USD 1,360 40,549 0.02<br />
Descartes Systems CA USD 3,501 38,904 0.02<br />
CGI Group (A) CA CAD 1,194 32,937 0.02<br />
Lam Research US USD 510 31,757 0.02<br />
TE Connectivity CH USD 637 30,916 0.01<br />
Barracuda Networks US USD 1,212 30,341 0.01<br />
Red Hat US USD 640 30,162 0.01<br />
Fujitsu JP JPY 5,802 28,370 0.01<br />
Computershare AU AUD 3,167 27,398 0.01<br />
Constellation Software (Canada) CA CAD 121 27,374 0.01<br />
Yokogawa Electric JP JPY 2,423 26,831 0.01<br />
Criteo ADR FR USD 982 24,134 0.01<br />
Tencent Holdings CN HKD 1,743 22,143 0.01<br />
Rohm JP JPY 423 20,476 0.01<br />
Horiba JP JPY 694 20,014 0.01<br />
Azbil JP JPY 882 16,972 0.01<br />
Alibaba Holding ADR CN USD 184 14,538 0.01<br />
Lenovo Group CN HKD 11,406 13,385 0.01<br />
Rocket Fuel US USD 1,058 13,138 0.01<br />
Sanken Electric JP JPY 1,846 11,559 0.01<br />
Hamamatsu Photonics KK JP JPY 297 10,960 0.01<br />
carsales.<strong>com</strong> AU AUD 1,355 10,189 0.00<br />
Otsuka JP JPY 342 10,145 0.00<br />
Frontier Services Group HK HKD 59,865 9,039 0.00<br />
Seiko Epson JP JPY 231 8,654 0.00<br />
Keyence JP JPY 20 7,711 0.00<br />
NTT Data JP JPY 226 7,104 0.00<br />
Murata Manufacturing JP JPY 78 7,014 0.00<br />
21Vianet Group CN USD 402 6,596 0.00<br />
SCREEN Holdings JP JPY 1,338 5,804 0.00<br />
Citizen Holdings JP JPY 986 5,161 0.00<br />
Kinaxis CA CAD 393 4,565 0.00<br />
Computer Modelling Group CA CAD 508 4,222 0.00<br />
ESPEC JP JPY 564 4,144 0.00<br />
Obic JP JPY 134 3,808 0.00<br />
Japan Digital Laboratory JP JPY 228 3,240 0.00<br />
MobileIron US USD 341 2,747 0.00<br />
Enghouse Systems CA CAD 92 2,516 0.00<br />
Internet Initiative Japan JP JPY 125 1,757 0.00<br />
F@N Communications JP JPY 240 1,666 0.00<br />
GMO internet JP JPY 236 1,582 0.00<br />
3,147,165 1.51<br />
Consumer Discretionary<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 883,428 912,238 0.44<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 683,395 732,214 0.35<br />
General Motors 1.875% 15/10/2019 EMTN NL EUR 493,809 498,380 0.24<br />
Discovery Communications 2.375% 07/03/2022 US EUR 296,982 314,394 0.15<br />
Volkswagen Perpetual (Pref'd) DE EUR 1,112 189,155 0.09<br />
Reed Elsevier GB EUR 9,157 168,166 0.08<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Time Warner US USD 2,433 154,538 0.07<br />
Renault FR EUR 1,894 112,199 0.05<br />
Toyota Motor JP JPY 2,342 111,995 0.05<br />
Comcast (A) US USD 2,485 109,089 0.05<br />
Graham Holdings (B) US USD 167 103,494 0.05<br />
Best Buy US USD 3,630 99,949 0.05<br />
Christian Dior FR EUR 589 83,163 0.04<br />
Johnson Controls US USD 2,083 78,203 0.04<br />
Kering FR EUR 466 71,796 0.03<br />
Publicis Groupe FR EUR 1,294 71,524 0.03<br />
NVR US USD 66 64,192 0.03<br />
WPP GB GBP 4,098 63,690 0.03<br />
Home Depot US USD 776 60,663 0.03<br />
Gannett US USD 2,396 59,838 0.03<br />
Yum! Brands US USD 990 56,810 0.03<br />
Priceline Group US USD 56 53,357 0.03<br />
Honda Motor JP JPY 2,035 51,818 0.02<br />
Royal Caribbean Cruises US USD 942 51,440 0.02<br />
Dollar General US USD 1,017 50,843 0.02<br />
Rightmove GB GBP 1,780 47,919 0.02<br />
Continental DE EUR 296 46,399 0.02<br />
Interpublic Group of Cos US USD 2,983 45,762 0.02<br />
British Sky Broadcasting Group GB GBP 3,851 43,537 0.02<br />
Daimler DE EUR 697 43,236 0.02<br />
Suzuki Motor JP JPY 1,611 43,026 0.02<br />
Mohawk Industries US USD 372 42,184 0.02<br />
LKQ US USD 1,852 42,024 0.02<br />
Harley-Davidson US USD 792 41,369 0.02<br />
Amazon.<strong>com</strong> US USD 167 40,495 0.02<br />
Bridgestone JP JPY 1,497 40,239 0.02<br />
Delphi Automotive GB USD 680 37,414 0.02<br />
Denso JP JPY 1,024 37,411 0.02<br />
Hennes & Mauritz (B) SE SEK 1,161 36,818 0.02<br />
Axel Springer SE DE EUR 758 33,195 0.02<br />
Pearson PLC GB GBP 2,209 32,978 0.02<br />
TJX US USD 630 31,896 0.02<br />
Deckers Outdoor US USD 457 31,857 0.02<br />
LifeLock US USD 2,255 30,440 0.01<br />
BJ's Restaurants US USD 857 30,144 0.01<br />
Isuzu Motors JP JPY 2,895 30,100 0.01<br />
Via<strong>com</strong> (B) US USD 510 29,708 0.01<br />
Markit GB USD 1,469 29,445 0.01<br />
Sodexo FR EUR 363 27,930 0.01<br />
Paddy Power IE EUR 478 27,837 0.01<br />
Travelport Worldwide US USD 2,377 27,559 0.01<br />
Techtronic Industries HK HKD 10,504 26,215 0.01<br />
TripAdvisor US USD 360 25,483 0.01<br />
Marui Group JP JPY 3,633 24,471 0.01<br />
Magna International CA CAD 285 22,294 0.01<br />
Mazda Motor JP JPY 1,117 20,980 0.01<br />
Redrow GB GBP 4,592 16,929 0.01<br />
Gildan Activewear CA CAD 349 16,539 0.01<br />
Sekisui House JP JPY 1,571 15,583 0.01<br />
Reed Elsevier GB GBP 1,170 15,337 0.01<br />
Darty GB GBP 14,808 14,361 0.01<br />
Swatch Group CH CHF 37 13,888 0.01<br />
Fuji Heavy Industries JP JPY 503 13,327 0.01<br />
Fairfax Media AU AUD 21,877 12,542 0.01<br />
Sony JP JPY 777 12,237 0.01<br />
Ainsworth Game Technology AU AUD 5,607 11,992 0.01<br />
Samsonite International US HKD 4,388 11,630 0.01<br />
Myer Holdings AU AUD 8,042 10,894 0.01<br />
New Oriental Education & Technology Group ADR CN USD 547 9,533 0.00<br />
Super Retail Group AU AUD 1,649 8,531 0.00<br />
Volkswagen DE EUR 50 8,428 0.00<br />
Bandai Namco Holdings JP JPY 419 8,287 0.00<br />
Ryohin Keikaku JP JPY 74 7,941 0.00<br />
Casio Computer JP JPY 612 7,767 0.00<br />
Toyo Tire & Rubber JP JPY 559 7,345 0.00<br />
H2O Retailing JP JPY 552 7,332 0.00<br />
Cineplex CA CAD 239 7,150 0.00<br />
ABC-Mart JP JPY 155 7,121 0.00<br />
Ladbrokes GB GBP 4,685 7,061 0.00<br />
NGK Spark Plug JP JPY 332 6,901 0.00<br />
Sumitomo Electric Industries JP JPY 626 6,819 0.00<br />
Sumitomo Rubber Industries JP JPY 610 6,725 0.00<br />
AutoCanada CA CAD 148 6,547 0.00<br />
Rinnai JP JPY 83 5,876 0.00<br />
CyberAgent JP JPY 187 5,814 0.00<br />
Toyota Industries JP JPY 153 5,800 0.00<br />
Unipres JP JPY 347 5,503 0.00<br />
HIS JP JPY 218 4,525 0.00<br />
SKY Perfect JSAT Holdings JP JPY 906 4,437 0.00<br />
Rakuten JP JPY 464 4,172 0.00<br />
Yamaha JP JPY 368 4,018 0.00<br />
Stanley Electric JP JPY 229 3,704 0.00<br />
Piolax JP JPY 103 3,631 0.00<br />
Skylark JP JPY 387 3,240 0.00<br />
Gulliver International JP JPY 420 2,924 0.00<br />
TPR JP JPY 135 2,545 0.00<br />
Tohokushinsha Film JP JPY 426 2,534 0.00<br />
Mitsuba JP JPY 189 2,399 0.00<br />
Broccoli JP JPY 217 2,243 0.00<br />
Kadokawa Dwango JP JPY 127 1,921 0.00<br />
Daiichikosho JP JPY 50 1,002 0.00<br />
5,738,548 2.76<br />
265
Change language