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Fidelity Funds Fidelity Target 2015 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Spain 5.15% 31/10/2044 ES EUR 501,816 656,942 0.32 11,766,360 5.66 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-EUR LU EUR 141 1,991,227 0.96 1,991,227 0.96 Money Market Instruments Money Market Instruments Agence Centrale CP 0.03% 04/11/2014 LU EUR 2,239,405 2,239,407 1.08 Barclays Bank CP 0.04% 05/06/2015 LU EUR 1,407,626 1,407,626 0.68 Credit Agricole (London) CP 0.01% 21/11/2014 LU EUR 1,023,728 1,023,722 0.49 Societe Anonyme De Gestion CP 0.00% 28/11/2014 LU EUR 927,754 927,754 0.45 Nordea Bank CP 0.06% 27/03/2015 LU EUR 895,762 895,544 0.43 BNP Paribas CD 0.069% 04/12/2014 LU EUR 863,771 863,715 0.42 Dekabank CP 0.09% 03/12/2014 LU EUR 799,788 799,724 0.38 GE Capital CP 0.12% 03/11/2014 LU EUR 767,796 767,791 0.37 BFCM CP 0.005% 15/12/2014 LU EUR 639,830 639,826 0.31 Collat Communication Pap CP 0.14% 18/11/2014 LU EUR 639,830 639,788 0.31 Eads Finance CP 0.02% 28/11/2014 LU EUR 607,839 607,829 0.29 Scth (Singapore) CP 0.01% 03/02/2015 LU EUR 575,847 575,832 0.28 Rte Edf Transport CP 0.01% 28/11/2014 LU EUR 543,856 543,851 0.26 Sumitomo Mitsui (Brussels) CP 0.14% 05/11/2014 LU EUR 543,856 543,847 0.26 Credit Agricole (Australia) CP 0.00% 03/11/2014 LU EUR 511,864 511,864 0.25 Scth (Singapore) CP 0.01% 02/01/2015 LU EUR 511,864 511,855 0.25 Mitsubishi Ufj T&B CD 0.106% 04/11/2014 LU EUR 479,873 479,867 0.23 Proctor & Gamble CP 0.02% 12/01/2015 LU EUR 479,873 479,853 0.23 EDF CP 0.02% 29/12/2014 LU EUR 447,881 447,867 0.22 BNP Paribas CD 0.070% 03/02/2015 LU EUR 415,890 415,814 0.20 HSBC CD 0.15% 16/02/2015 LU EUR 383,898 383,898 0.18 Standard Chartered Bank CP 0.085% 03/11/2014 LU EUR 383,898 383,896 0.18 Mizuho Bank (London) CD 0.010% 16/01/2015 LU EUR 383,898 383,890 0.18 Bank Tokyo Mitsubishi CD 0.079% 03/12/2014 LU EUR 351,907 351,881 0.17 Svenska Handelsbanken CP 0.29% 26/11/2014 LU EUR 351,907 351,836 0.17 Dz Bank CD 0.007% 03/11/2014 LU EUR 326,313 326,313 0.16 Credit Agricole (Australia) CP 0.00% 03/11/2014 AU EUR 319,915 319,915 0.15 Rte Edf Transport CP 0.003% 15/12/2014 LU EUR 319,915 319,914 0.15 Mizuho Bank (London) CD 0.020% 13/01/2015 LU EUR 307,118 307,106 0.15 Nordea Bank (Finland) CD 0.35% 17/11/2014 LU EUR 294,322 294,367 0.14 Svenska Handelsbanken CP 0.04% 17/04/2015 LU EUR 287,924 287,870 0.14 Svenska Handelsbanken CP 0.30% 02/12/2014 LU EUR 287,924 287,849 0.14 Sumitomo Mitsui (Brussels) CD 0.010% 21/11/2014 LU EUR 255,932 255,931 0.12 Metlife CP 0.03% 09/01/2015 LU EUR 255,932 255,917 0.12 Rabobank (Nederland) CP 0.04% 18/03/2015 LU EUR 255,932 255,893 0.12 GDF Suez CP 0.075% 04/12/2014 LU EUR 239,936 239,920 0.12 Mitsubishi UFJ CP 0.01% 10/11/2014 LU EUR 223,941 223,940 0.11 BFCM CP 0.005% 21/11/2014 LU EUR 223,941 223,940 0.11 Proctor & Gamble CP 0.02% 28/01/2015 LU EUR 217,542 217,532 0.10 DZ Bank CD 0.01% 03/11/2014 DE EUR 191,949 191,949 0.09 Dz Bank CD 0.01% 15/12/2014 LU EUR 191,949 191,947 0.09 Commonwealth Bank Australia CP 0.23% 13/11/2014 LU EUR 191,949 191,934 0.09 L'Oreal CP 0.09% 08/04/2015 LU EUR 166,356 166,290 0.08 ABN Amro Bank CD 0.005% 10/11/2014 LU EUR 159,958 159,957 0.08 GDF Suez CP 0.072% 04/12/2014 LU EUR 159,958 159,947 0.08 Honda Bank CP 0.175% 19/11/2014 LU EUR 159,958 159,944 0.08 GDF Suez CP 0.075% 04/12/2014 FR EUR 137,563 137,554 0.07 ING Bank (Australia) CP 0.01% 14/11/2014 LU EUR 127,966 127,966 0.06 BFCM CP CP 0.01% 15/12/2014 LU EUR 127,966 127,964 0.06 Mizuho Bank (London) CD 0.010% 13/01/2015 LU EUR 127,966 127,963 0.06 Mizuho Bank (London) CD 0.099% 08/12/2014 LU EUR 127,966 127,953 0.06 HSBC CD 0.05% 10/04/2015 LU EUR 115,169 115,169 0.06 Proctor & Gamble CP 0.03% 02/12/2014 LU EUR 115,169 115,166 0.06 GDF Suez CP 0.05% 19/01/2015 LU EUR 115,169 115,157 0.06 BNP Paribas CD 0.07% 03/02/2015 LU EUR 102,373 102,354 0.05 Svenska Handelsbanken CD 0.32% 17/11/2014 LU EUR 95,975 95,988 0.05 EDF CP 0.01% 29/12/2014 LU EUR 95,975 95,973 0.05 Mizuho Bank (London) CD 0.01% 16/01/2015 LU EUR 95,975 95,972 0.05 Dekabank CP 0.02% 15/12/2014 LU EUR 95,975 95,972 0.05 GE Capital CP 0.09% 04/12/2014 LU EUR 95,975 95,967 0.05 PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 89,576 89,574 0.04 Sumitomo Mitsui (Brussels) CD 0.058% 21/11/2014 LU EUR 63,983 63,981 0.03 Mitsubishi Ufj T&B CD 0.030% 05/01/2015 LU EUR 63,983 63,980 0.03 GDF Suez CP 0.072% 04/12/2014 FR EUR 63,983 63,979 0.03 GDF Suez CP 0.045% 30/12/2014 LU EUR 63,983 63,978 0.03 PROCTOR & GAMBLE CP 0.03% 02/12/2014 US EUR 57,585 57,583 0.03 Rte Edf Transport CP 0.012% 25/11/2014 LU EUR 51,186 51,186 0.02 24,248,531 11.66 This is Dummy text to show the header ----------------- --------- Shares or % Net Nominal Assets Total Investments (including Bank Deposits) 204,057,275 98.10 204 057 275 00 Ccy Underlying Unrealised % Net exposure gain/(loss) Assets EUR Contracts For Difference Contracts For Difference Centene USD 66,329 10,611 0.01 Cigna USD 1,184 155 0.00 Nasdaq OMX Group USD 667 78 0.00 10,844 0.01 Underlying exposure EUR Unrealised % Net gain/(loss) Assets EUR Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts Bought USD Sold EUR at 1.28883 13/11/2014 187,545 5,284 0.00 Bought USD Sold EUR at 1.29279 13/11/2014 146,799 4,598 0.00 Bought USD Sold EUR at 1.29579 13/11/2014 77,626 2,618 0.00 Bought USD Sold EUR at 1.29589 13/11/2014 57,609 1,947 0.00 Bought USD Sold EUR at 1.29546 13/11/2014 46,316 1,550 0.00 Bought USD Sold EUR at 1.26680 13/11/2014 122,662 1,300 0.00 Bought EUR Sold GBP at 1.27701 13/11/2014 325,875 272 0.00 Bought GBP Sold EUR at 0.78552 13/11/2014 54,063 123 0.00 Bought GBP Sold EUR at 0.78639 13/11/2014 32,595 111 0.00 Bought EUR Sold USD at 0.79491 13/11/2014 75,265 (268) (0.00) Bought EUR Sold GBP at 1.27406 13/11/2014 191,514 (284) (0.00) Bought EUR Sold GBP at 1.27043 13/11/2014 68,861 (298) (0.00) Bought EUR Sold GBP at 1.27163 13/11/2014 91,102 (308) (0.00) Bought EUR Sold GBP at 1.27040 13/11/2014 152,114 (662) (0.00) Bought EUR Sold GBP at 1.27119 13/11/2014 187,837 (700) (0.00) Bought EUR Sold GBP at 1.25609 13/11/2014 91,687 (1,427) (0.00) Bought EUR Sold USD at 0.79022 13/11/2014 180,051 (1,700) (0.00) Bought EUR Sold GBP at 1.25713 13/11/2014 124,977 (1,843) (0.00) Bought EUR Sold USD at 0.77352 13/11/2014 61,750 (1,876) (0.00) Bought EUR Sold GBP at 1.24987 13/11/2014 93,014 (1,901) (0.00) Bought EUR Sold GBP at 1.25166 13/11/2014 104,014 (1,981) (0.00) Bought EUR Sold GBP at 1.24760 13/11/2014 109,205 (2,426) (0.00) Bought EUR Sold USD at 0.74750 13/11/2014 299,346 (18,858) (0.01) Bought EUR Sold GBP at 1.25784 13/11/2014 1,448,284 (20,559) (0.01) Bought EUR Sold USD at 0.76050 13/11/2014 529,915 (24,745) (0.01) Bought EUR Sold USD at 0.75806 13/11/2014 519,534 (25,851) (0.01) Bought EUR Sold USD at 0.75243 13/11/2014 481,943 (27,379) (0.01) Bought EUR Sold USD at 0.74727 13/11/2014 1,168,662 (73,960) (0.04) (189,223) (0.09) Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures S&P500 Emini Future 19/12/2014 USD 4,823,352 44,517 0.02 Long Gilt Future 29/12/2014 GBP (872,880) 8,337 0.00 Ultra Long Term US Treasury Bond Future 19/12/2014 USD (1,089,420) 3,353 0.00 US Treasury Note 5 Year Note Future 31/12/2014 USD (7,055,775) 340 0.00 Euro Stoxx 50 Future 19/12/2014 EUR 6,822 175 0.00 FTSE 100 Idex Future 19/12/2014 GBP 3,585 56 0.00 US Treasury Note 10 Year Note Future 19/12/2014 USD (438,080) (48) (0.00) Euro Bond Future 08/12/2014 EUR (3,297,218) (17,904) (0.01) Euro Bobl Future 08/12/2014 EUR (22,995,358) (89,477) (0.04) (50,651) (0.02) Other Assets and Liabilities 4,174,174 2.01 Net Assets 208,002,419 100.00 208 002 419 00 Fractions 3 0.00 Total Investments (Cost EUR 199,088,007) 202,356,775 97.29 1 202 356 775 00 Bank Deposits Bank Deposits Natixis TD 0.026% 06/08/2015 LU EUR 1,087,711 1,087,711 0.52 Natixis TD 0.317% 02/12/2014 LU EUR 607,839 607,839 0.29 ING Bank TD 0.02% 03/11/2014 LU EUR 4,950 4,950 0.00 1,700,500 0.82 268
Fidelity Funds Fidelity Target 2015 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2014 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Luxembourg LU 24.95 Italy IT 20.01 USA US 11.89 UK GB 9.12 Spain ES 7.45 Netherlands NL 6.09 France FR 5.33 Switzerland CH 2.60 Germany DE 2.53 Ireland IE 2.47 Finland FI 1.51 Japan JP 0.92 Australia AU 0.72 Canada CA 0.59 Supranational SU 0.45 Denmark DK 0.37 Israel CW 0.32 Korea KR 0.18 Sweden SE 0.15 Greece GR 0.13 Hong Kong HK 0.08 Belgium BE 0.06 Norway NO 0.06 China CN 0.05 Austria AT 0.03 South Africa ZA 0.03 Israel IL 0.02 Singapore SG 0.01 New Zealand NZ 0.00 Cash and other net assets 1.90 269
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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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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Global Strategic Bon
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Page 227 and 228: Fidelity Funds Sterling Bond Fund
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Page 231 and 232: Fidelity Funds US High Yield Fund
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Page 235 and 236: Fidelity Funds Fixed Term 2018 Fund
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Page 243 and 244: Fidelity Funds MoneyBuilder Europea
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Page 247 and 248: Fidelity Funds MoneyBuilder Global
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Page 269: Fidelity Funds Fidelity Target 2015
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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
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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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