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 (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 />
Imperial Tobacco Finance 5.00% 02/12/2019 EMTN GB EUR 674,540 802,764 0.23<br />
SABMiller GB GBP 15,058 677,372 0.19<br />
Mead Johnson Nutrition US USD 8,121 640,897 0.18<br />
L'Oreal FR EUR 5,027 628,856 0.18<br />
Molson Coors Brewing (B) US USD 10,001 586,350 0.17<br />
Unilever GB EUR 16,138 499,380 0.14<br />
Danone FR EUR 7,723 418,723 0.12<br />
Henkel AG & Co DE EUR 5,654 409,999 0.12<br />
China Mengniu Dairy CN HKD 116,286 409,274 0.12<br />
Pepsi US USD 4,777 364,884 0.10<br />
Booker Group GB GBP 200,541 359,047 0.10<br />
Reynolds American 3.25% 01/11/2022 US USD 456,727 355,508 0.10<br />
Wal-Mart Stores US USD 5,731 350,248 0.10<br />
ConAgra Foods US USD 12,687 347,286 0.10<br />
Philip Morris International US USD 4,813 340,670 0.10<br />
Mondelez International (A) US USD 12,086 340,187 0.10<br />
Anheuser-Busch ADR BE USD 3,663 323,155 0.09<br />
Imperial Tobacco Group GB GBP 9,037 312,637 0.09<br />
Reckitt Benckiser Group GB GBP 4,487 300,593 0.09<br />
Amorepacific KR KRW 163 278,916 0.08<br />
Universal Robina PH PHP 74,592 246,081 0.07<br />
Tesco GB GBP 110,516 244,830 0.07<br />
Nigerian Breweries NG NGN 306,829 239,141 0.07<br />
Monster Beverage US USD 2,958 236,490 0.07<br />
Chocoladefabriken Lindt & Sprungli CH CHF 58 232,625 0.07<br />
AVI ZA ZAR 42,891 222,812 0.06<br />
Uni-President Enterprises TW TWD 162,175 221,921 0.06<br />
Heineken Holding NL EUR 4,243 219,332 0.06<br />
Fresh Market US USD 6,437 189,390 0.05<br />
Alimentation Couche-Tard (B) CA CAD 6,856 187,139 0.05<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 157,577 177,000 0.05<br />
Heineken NL EUR 2,856 170,185 0.05<br />
Loblaw Cos CA CAD 3,807 158,213 0.04<br />
Gudang Garam ID IDR 39,617 151,138 0.04<br />
Aryzta CH CHF 2,146 145,658 0.04<br />
Coca-Cola Icecek AS TR TRY 7,430 135,260 0.04<br />
Seven & I Holdings JP JPY 3,950 124,436 0.04<br />
Unilever GB GBP 3,414 109,542 0.03<br />
Uni-President China Holdings CN HKD 136,236 100,378 0.03<br />
Asahi Group Holdings JP JPY 3,719 92,036 0.03<br />
Diageo GB GBP 3,546 83,172 0.02<br />
WM Morrison Supermarkets GB GBP 32,535 64,272 0.02<br />
Ezaki Glico JP JPY 2,145 55,384 0.02<br />
Coca-Cola Amatil AU AUD 7,645 49,156 0.01<br />
LG Household & Health Care KR KRW 98 45,229 0.01<br />
McBride GB GBP 42,268 43,151 0.01<br />
Suedzucker DE EUR 3,843 42,644 0.01<br />
Ajinomoto JP JPY 2,171 32,720 0.01<br />
Shoprite Holdings ZA ZAR 1,803 20,809 0.01<br />
Valor JP JPY 1,536 19,857 0.01<br />
China Modern Dairy Holdings CN HKD 56,263 19,796 0.01<br />
Rite Aid 7.70% 15/02/2027 US USD 22,056 19,403 0.01<br />
First Resources SG SGD 14,561 18,795 0.01<br />
JBS Investments 7.75% 28/10/2020 144A AT USD 18,647 16,291 0.00<br />
LT Group PH PHP 61,503 15,534 0.00<br />
ESAL 6.25% 05/02/2023 144A AT USD 15,781 12,934 0.00<br />
Tiga Pilar Sejahtera Food ID IDR 84,052 12,150 0.00<br />
Clover Industries ZA ZAR 6,923 9,853 0.00<br />
Rite Aid 9.25% 15/03/2020 US USD 7,926 6,986 0.00<br />
Distell Group ZA ZAR 637 6,146 0.00<br />
SABMiller GB ZAR 134 6,006 0.00<br />
JBS Investments 7.25% 03/04/2024 144A AT USD 5,930 5,063 0.00<br />
Capevin Holdings ZA ZAR 4,919 3,082 0.00<br />
Minerva Luxembourg 7.75% 31/01/2023 144A LU USD 1,750 1,465 0.00<br />
Ichitan Group TH THB 1,490 790 0.00<br />
20,649,097 5.85<br />
Healthcare<br />
Amgen US USD 10,359 1,353,256 0.38<br />
Roche Holding CH CHF 5,276 1,241,196 0.35<br />
Bayer DE EUR 10,209 1,158,251 0.33<br />
Novo Nordisk (B) DK DKK 31,445 1,135,111 0.32<br />
Express Scripts Holding US USD 18,137 1,115,786 0.32<br />
Sanofi FR EUR 14,594 1,074,984 0.30<br />
Novartis CH CHF 13,730 1,016,611 0.29<br />
Eli Lilly & Co US USD 18,742 993,575 0.28<br />
Gilead Sciences US USD 10,571 954,601 0.27<br />
Mylan PA US USD 18,496 793,443 0.22<br />
GlaxoSmithKline GB GBP 40,461 731,892 0.21<br />
Mallinckrodt US USD 9,148 677,359 0.19<br />
Johnson & Johnson US USD 7,408 635,059 0.18<br />
CR Bard US USD 4,508 589,998 0.17<br />
WellPoint US USD 5,257 529,443 0.15<br />
AstraZeneca GB GBP 8,384 486,113 0.14<br />
Cigna US USD 6,098 483,131 0.14<br />
Roche Holding (B) CH CHF 1,808 410,466 0.12<br />
Eurofins Scientific 3.125% 26/11/2018 LU EUR 380,784 401,141 0.11<br />
UnitedHealth Group US USD 5,236 399,166 0.11<br />
Shire IE GBP 7,408 393,548 0.11<br />
Centene US USD 5,062 378,788 0.11<br />
MEDNAX US USD 7,462 370,786 0.11<br />
Sun Pharmaceutical Industries IN INR 33,503 368,610 0.10<br />
AbbVie US USD 6,984 355,298 0.10<br />
Thermo Fisher Scientific US USD 3,571 335,583 0.10<br />
Quest Diagnostics US USD 6,398 324,498 0.09<br />
Cardinal Health US USD 5,136 322,190 0.09<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Alere US USD 9,288 297,673 0.08<br />
Fresenius Medical Care AG & Co DE EUR 4,907 287,063 0.08<br />
HCA Holdings US USD 4,982 281,433 0.08<br />
Valeant Pharmaceuticals International US USD 2,611 276,444 0.08<br />
AmerisourceBergen US USD 3,937 269,325 0.08<br />
CSL AU AUD 4,681 263,888 0.07<br />
CSPC Pharmaceutical Group HK HKD 338,070 248,198 0.07<br />
Envision Healthcare Holdings US USD 8,775 245,862 0.07<br />
WuXi PharmaTech Cayman CN USD 7,977 241,503 0.07<br />
Allergan (USA) US USD 1,548 235,629 0.07<br />
Agilent Technologies US USD 5,002 220,651 0.06<br />
Coloplast (B) DK DKK 3,137 217,872 0.06<br />
Dr Reddy's Laboratories IN INR 5,169 213,149 0.06<br />
Shionogi & Co JP JPY 9,732 202,941 0.06<br />
Alexion Pharmaceuticals US USD 1,287 197,944 0.06<br />
Cubist Pharmaceuticals US USD 3,419 197,893 0.06<br />
VCA US USD 5,253 192,386 0.05<br />
Teva Pharmaceutical Fin. 2.875% 15/04/2019 EMTN CW EUR 168,765 182,857 0.05<br />
Valeant Pharmaceuticals International US CAD 1,403 148,451 0.04<br />
Smith & Nephew GB GBP 10,080 135,963 0.04<br />
Sysmex JP JPY 3,964 134,857 0.04<br />
Sino Biopharmaceutical HK HKD 163,609 131,306 0.04<br />
Nihon Kohden JP JPY 2,724 111,117 0.03<br />
UCB BE EUR 1,420 91,434 0.03<br />
Daiichi Sankyo JP JPY 7,543 90,428 0.03<br />
Exact Sciences US USD 4,585 88,596 0.03<br />
Astellas Pharma JP JPY 7,079 87,496 0.02<br />
Universal Health Services (B) US USD 924 76,584 0.02<br />
Sorin IT EUR 35,412 63,176 0.02<br />
HCA 4.75% 01/05/2023 US USD 76,587 62,361 0.02<br />
Message JP JPY 2,149 53,912 0.02<br />
HCA 5.875% 15/03/2022 US USD 60,404 52,941 0.01<br />
Kyowa Hakko Kirin JP JPY 5,449 50,635 0.01<br />
Biosensors International Group SG SGD 129,482 50,201 0.01<br />
Aspen Pharmacare Holdings ZA ZAR 1,624 46,169 0.01<br />
Nippon Shinyaku JP JPY 1,862 42,787 0.01<br />
Mindray Medical International CN USD 1,581 37,119 0.01<br />
Asahi Intecc JP JPY 1,000 36,547 0.01<br />
IHH Healthcare MY MYR 28,908 34,427 0.01<br />
Medy-Tox KR KRW 170 31,482 0.01<br />
Hutchison China MediTech HK GBP 2,039 31,351 0.01<br />
UMN Pharma JP JPY 1,433 31,038 0.01<br />
Raffles Medical Group SG SGD 11,085 26,176 0.01<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 31,982 25,748 0.01<br />
Naturalendo Tech KR KRW 578 24,059 0.01<br />
China Traditional Chinese Medicine HK HKD 49,484 22,249 0.01<br />
HCA 6.50% 15/02/2020 US USD 18,855 16,785 0.00<br />
Sinopharm Group CN HKD 5,328 16,589 0.00<br />
Netcare ZA ZAR 6,831 16,460 0.00<br />
DaVita HealtHCAre Partners 5.125% 15/07/2024 US USD 13,776 11,248 0.00<br />
HCA Holdings 6.25% 15/02/2021 US USD 10,040 8,652 0.00<br />
HCA 5.00% 15/03/2024 US USD 9,657 7,940 0.00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 9,814 7,912 0.00<br />
Tenet HealtHCAre 4.75% 01/06/2020 US USD 6,805 5,562 0.00<br />
HealthSouth 8.125% 15/02/2020 US USD 4,412 3,714 0.00<br />
Consun Pharmaceutical Group CN HKD 4,156 2,873 0.00<br />
CYBERDYNE JP JPY 69 1,768 0.00<br />
25,220,707 7.14<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications 3.25% 17/02/2026 EMTN US EUR 929,507 1,055,052 0.30<br />
KPN 3.25% 01/02/2021 NL EUR 717,508 799,290 0.23<br />
Verizon Communications US USD 16,985 681,058 0.19<br />
SoftBank JP JPY 6,849 396,312 0.11<br />
Bharti Airtel IN INR 73,069 379,324 0.11<br />
Vodafone Group GB GBP 125,440 331,838 0.09<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 238,811 322,806 0.09<br />
Inmarsat GB GBP 33,490 292,753 0.08<br />
Swiss<strong>com</strong> CH CHF 485 227,668 0.06<br />
Telenor NO NOK 10,768 192,944 0.05<br />
BT Group GB GBP 40,231 188,672 0.05<br />
TELUS CA CAD 5,976 170,648 0.05<br />
Verizon Communications 6.40% 15/09/2033 US USD 162,757 158,032 0.04<br />
Idea Cellular IN INR 61,542 130,348 0.04<br />
DiGi.Com MY MYR 72,526 108,009 0.03<br />
Iliad 4.875% 01/06/2016 FR EUR 85,092 89,946 0.03<br />
KDDI JP JPY 1,527 81,199 0.02<br />
HKT Trust and HKT HK HKD 70,541 68,477 0.02<br />
KT KR KRW 2,570 62,764 0.02<br />
Telekomunikasi Indonesia PT ID IDR 295,738 53,753 0.02<br />
Rogers Communications (B) CA CAD 1,498 44,838 0.01<br />
MTN Group ZA ZAR 2,186 38,535 0.01<br />
Sprint Communications 6.00% 15/11/2022 US USD 40,703 32,470 0.01<br />
Thai<strong>com</strong> TH THB 30,219 29,023 0.01<br />
Nippon Telegraph & Telephone JP JPY 558 27,700 0.01<br />
Sprint Capital 6.90% 01/05/2019 US USD 30,251 25,551 0.01<br />
T-Mobile (USA) 6.625% 01/04/2023 US USD 21,196 17,888 0.01<br />
Wind Acquisition Finance 4.75% 15/07/2020 144A LU USD 17,166 13,439 0.00<br />
T-Mobile (USA) 6.25% 01/04/2021 US USD 14,178 11,839 0.00<br />
T-Mobile (USA) 6.542% 28/04/2020 US USD 9,657 8,196 0.00<br />
Sprint Capital 8.75% 15/03/2032 US USD 9,122 8,160 0.00<br />
T-Mobile (USA) 6.633% 28/04/2021 US USD 8,730 7,348 0.00<br />
Safari<strong>com</strong> KE KES 63,427 6,902 0.00<br />
T-Mobile (USA) 6.731% 28/04/2022 US USD 6,446 5,451 0.00<br />
Telkom SA SOC ZA ZAR 1,158 4,899 0.00<br />
273
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