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Fidelity Funds Fidelity Target 2020 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Virgin Media Secured Finance 5.375% 15/04/2021 GB USD 5,410 4,494 0.00 144A T-Mobile (USA) 6.50% 15/01/2024 US USD 2,837 2,386 0.00 T-Mobile (USA) 6.836% 28/04/2023 US USD 1,887 1,597 0.00 6,081,609 1.72 Financials Source MSCI Europe Value UCITS ETF IE EUR 63,477 12,066,390 3.42 Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 2,655,745 2,824,091 0.80 iShares MSCI Japan UCITS ETF DIST IE GBP 281,568 2,716,417 0.77 RBS 5.50% 23/03/2020 EMTN GB EUR 2,138,182 2,647,091 0.75 Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 2,240,781 2,391,727 0.68 Jefferies Group 2.375% 20/05/2020 EMTN US EUR 2,170,981 2,220,547 0.63 Wendel 5.875% 17/09/2019 FR EUR 1,767,868 2,123,192 0.60 Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 2,037,561 2,045,628 0.58 Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 1,413,316 1,836,134 0.52 UBS London 1.25% 03/09/2021 EMTN CH EUR 1,733,400 1,760,317 0.50 Credit Suisse (London) 1.375% 29/11/2019 CH EUR 1,599,743 1,647,034 0.47 Rabobank 2.50% VRN 26/05/2026 NL EUR 1,394,261 1,410,270 0.40 JPMorgan Chase & Co US USD 28,495 1,371,732 0.39 Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 1,234,790 1,323,116 0.37 Citigroup 2.125% 10/09/2026 EMTN US EUR 1,236,900 1,250,332 0.35 EFSF 2.35% 29/07/2044 EMTN SU EUR 1,131,577 1,223,215 0.35 Rabobank 6.875% 19/03/2020 Reg S NL EUR 936,106 1,116,114 0.32 Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 1,073,043 1,111,385 0.31 AIA Group HK HKD 249,618 1,109,399 0.31 Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 1,095,967 1,100,110 0.31 FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 1,044,766 1,075,969 0.30 Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 985,095 1,075,422 0.30 Barclays GB GBP 338,673 1,040,704 0.29 Prologis 3.00% 02/06/2026 US EUR 965,178 1,030,290 0.29 Citigroup US USD 22,361 950,480 0.27 Credit Suisse 5.75% VRN 18/09/2025 CH EUR 838,999 935,547 0.26 Allianz DE EUR 6,985 884,993 0.25 Lloyds Banking Group GB GBP 840,982 827,753 0.23 HSBC Holdings (UK) GB GBP 98,707 805,525 0.23 HDFC Bank IN INR 59,934 775,197 0.22 Morgan Stanley US USD 27,549 770,360 0.22 Legal & General Group GB GBP 258,891 763,167 0.22 CME Group IL US USD 10,872 723,405 0.20 JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 623,804 701,993 0.20 Credit Suisse Group CH CHF 30,326 643,220 0.18 Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 548,910 613,656 0.17 NN Group 4.625% VRN 08/04/2044 NL EUR 577,643 601,832 0.17 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 531,953 595,036 0.17 Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 574,440 589,452 0.17 ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 508,244 583,299 0.17 ACE CH USD 6,327 552,609 0.16 Toronto-Dominion Bank CA CAD 13,711 538,715 0.15 Royal Bank of Canada CA CAD 9,483 538,175 0.15 Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 397,447 536,221 0.15 Hannover Finance 5.75% VRN 14/09/2040 LU EUR 450,935 527,036 0.15 NASDAQ OMX Group 3.875% 07/06/2021 US EUR 468,049 526,127 0.15 US Bancorp US USD 15,442 524,065 0.15 Chubb US USD 6,254 495,108 0.14 Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 453,878 466,771 0.13 Commonwealth Bank of Australia AU AUD 8,230 466,590 0.13 Svenska Handelsbanken SE SEK 12,112 460,404 0.13 Bank Rakyat Indonesia Persero ID IDR 628,105 458,896 0.13 Prudential GB GBP 24,818 456,855 0.13 Muenchener Rueckversicherungs-Gesellschaft DE EUR 2,856 447,961 0.13 CBRE Group (A) US USD 17,591 447,820 0.13 Intercontinental Exchange US USD 2,606 432,217 0.12 ICICI Bank IN INR 19,578 414,445 0.12 Samsung Fire & Marine Insurance KR KRW 1,897 405,583 0.11 Remgro ZA ZAR 21,024 384,276 0.11 JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 297,868 382,398 0.11 RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 293,420 375,731 0.11 London Stock Exchange Group GB GBP 14,093 362,394 0.10 Credicorp PE USD 2,562 327,042 0.09 American Tower US USD 4,134 323,984 0.09 First Gulf Bank AE AED 81,711 322,118 0.09 Zenith Bank NG NGN 3,126,922 318,930 0.09 CITIC Securities (H) CN HKD 154,173 306,810 0.09 HSBC Holdings 5.25% VRN (Perpetual) GB EUR 293,420 297,585 0.08 Citigroup 5.00% 02/08/2019 EMTN US EUR 249,870 297,506 0.08 UBS 5.125% 15/05/2024 CH USD 353,021 283,180 0.08 Prudential Financial US USD 3,897 274,522 0.08 NASDAQ OMX Group US USD 7,926 272,342 0.08 Sumitomo Mitsui Financial Group JP JPY 8,380 271,347 0.08 Manulife Financial CA CAD 17,719 267,906 0.08 CETIP SA - Mercados Organizados BR BRL 25,832 259,427 0.07 Housing Development Finance IN INR 17,939 258,191 0.07 Goldman Sachs Group 2.625% 19/08/2020 EMTN US EUR 236,366 255,670 0.07 Close Brothers Group GB GBP 13,123 245,160 0.07 HSBC Holdings 6.25% 19/03/2018 EMTN GB EUR 204,851 238,835 0.07 Discovery ZA ZAR 32,342 234,448 0.07 Grupo BTG Pactual BR BRL 22,554 225,703 0.06 Brookfield Asset Management CA CAD 5,715 221,530 0.06 KBC Groep BE EUR 5,115 218,655 0.06 Scottish Widows 5.50% 16/06/2023 GB GBP 162,757 217,869 0.06 PNC Financial Services Group US USD 3,133 215,526 0.06 Admiral Group GB GBP 12,250 208,695 0.06 Australia & New Zealand Banking Group AU AUD 8,556 201,830 0.06 AMP AU AUD 47,992 197,360 0.06 Cheung Kong Holdings HK HKD 13,801 195,342 0.06 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets Society of Lloyd's 4.75% 30/10/2024 GB GBP 149,003 189,347 0.05 Prologis 1.375% 07/10/2020 US EUR 181,214 181,450 0.05 Sampo FI EUR 4,703 179,526 0.05 Investec ZA GBP 24,096 175,886 0.05 BNP Paribas FR EUR 3,472 174,096 0.05 Suncorp Group AU AUD 16,254 168,578 0.05 Cembra Money Bank CH CHF 3,747 168,538 0.05 ICAP GB GBP 30,716 164,078 0.05 Friends Life Group GB GBP 39,624 163,527 0.05 Macquarie Bank 1.00% 16/09/2019 EMTN AU EUR 157,577 158,096 0.04 Macquarie Group AU AUD 3,603 155,198 0.04 FCE Bank 1.875% 18/04/2019 EMTN GB EUR 149,699 155,143 0.04 Nordea Bank SE SEK 15,020 153,565 0.04 AXA FR EUR 8,171 150,426 0.04 UBS CH CHF 10,821 149,845 0.04 QBE Insurance Group AU AUD 18,267 148,036 0.04 United Overseas Bank SG SGD 10,334 147,651 0.04 UniCredit 1.50% 19/06/2019 EMTN IT EUR 141,820 144,757 0.04 Mizuho Group JP JPY 98,189 142,686 0.04 Intact Financial CA CAD 2,657 142,381 0.04 Regions Financial US USD 17,790 141,004 0.04 Lend Lease Group AU AUD 12,279 136,416 0.04 Nomura Real Estate Holdings JP JPY 9,518 134,107 0.04 Mahindra & Mahindra Financial Services IN INR 35,047 133,981 0.04 Mitsubishi UFJ Financial Group JP JPY 28,231 130,839 0.04 T&D Holdings JP JPY 12,652 129,816 0.04 Onex CA CAD 2,892 129,325 0.04 AEON Financial Service JP JPY 7,742 128,903 0.04 Tokyu Fudosan Holdings JP JPY 21,464 121,558 0.03 Swiss Re CH CHF 1,881 121,208 0.03 Hong Kong Exchanges and Clearing HK HKD 6,725 118,977 0.03 RBS 6.934% 09/04/2018 EMTN GB EUR 102,425 117,058 0.03 Bank of Montreal CA CAD 2,004 115,847 0.03 MS&AD Insurance Group Holdings JP JPY 6,687 115,153 0.03 Rabobank 5.875% 20/05/2019 EMTN NL EUR 95,019 114,282 0.03 Malayan Banking MY MYR 48,021 112,066 0.03 Banque Cantonale Vaudoise CH CHF 240 102,340 0.03 DNB NO NOK 6,467 94,710 0.03 Ping An Insurance (China) (H) CN HKD 13,920 90,618 0.03 Shinhan Financial Group KR KRW 2,370 88,522 0.03 FBN Holdings NG NGN 1,571,869 87,573 0.02 Wharf Holdings HK HKD 14,661 86,329 0.02 Guaranty Trust Bank NG NGN 707,520 85,098 0.02 Bank of Nova Scotia CA CAD 1,732 84,460 0.02 Intu Properties GB GBP 19,054 82,768 0.02 Champion REIT HK HKD 234,254 82,396 0.02 Kasikornbank NVDR TH THB 13,893 80,190 0.02 Phoenix Group Holdings GB GBP 8,106 77,891 0.02 Standard Chartered GB GBP 6,249 74,931 0.02 VZ Holding AG CH CHF 555 72,898 0.02 Novae Group GB GBP 10,247 72,575 0.02 China Overseas Land & Investment HK HKD 30,953 71,560 0.02 CI Financial CA CAD 3,084 71,522 0.02 Mitsubishi Estate JP JPY 3,319 67,384 0.02 Industrial & Commercial Bank of China (H) CN HKD 125,025 66,044 0.02 Society of Lloyd's 7.421% VRN (Perpetual) GB GBP 41,758 57,518 0.02 Cathay Financial Holding TW TWD 39,252 51,504 0.01 Sun Hung Kai Properties HK HKD 4,308 51,276 0.01 Tokyo Tatemono JP JPY 7,254 50,420 0.01 Unibail-Rodamco SE FR EUR 241 49,363 0.01 China Construction Bank (H) CN HKD 82,806 49,259 0.01 Charter Hall Retail REIT AU AUD 17,148 49,047 0.01 Turkiye Halk Bankasi AS TR TRY 8,913 47,528 0.01 Fubon Financial Holding TW TWD 32,034 43,157 0.01 Global Logistic Properties SG SGD 24,875 42,512 0.01 Aeon Mall JP JPY 2,870 42,024 0.01 Sumitomo Mitsui Trust Holdings JP JPY 12,682 41,236 0.01 Melcor Developments CA CAD 2,413 40,975 0.01 ORIX JP JPY 3,643 40,256 0.01 Tokio Marine Holdings JP JPY 1,557 39,819 0.01 Bank Central Asia ID IDR 45,205 38,919 0.01 Bank of China (H) CN HKD 100,106 38,221 0.01 China South City Holdings HK HKD 94,748 34,185 0.01 Sunland Group AU AUD 27,660 33,022 0.01 Daibiru JP JPY 3,414 30,654 0.01 RBS Group 5.125% 28/05/2024 GB USD 36,040 29,095 0.01 Jafco JP JPY 927 28,709 0.01 China Pacific Insurance Group (H) CN HKD 9,433 28,111 0.01 IBJ Leasing JP JPY 1,475 27,860 0.01 Dubai Islamic Bank AE AED 16,943 27,822 0.01 SberBank of Russia Perpetual (Pref'd) RU USD 24,340 25,685 0.01 Nomura Holdings JP JPY 5,093 25,318 0.01 Brait SE MT ZAR 3,733 22,354 0.01 GMAC Capital Trust I 8.125% VRN 15/02/2040 (Pref'd) US USD 973 20,768 0.01 RBS Group 6.00% 19/12/2023 GB USD 23,168 19,881 0.01 Hotel Property Investments AU AUD 11,420 19,348 0.01 Kasikornbank TH THB 3,183 18,386 0.01 CITIC Securities (A) CN CNY 9,943 17,220 0.00 Barclays Africa Group ZA ZAR 1,367 17,197 0.00 China Pacific Insurance Group (A) CN CNY 6,409 16,704 0.00 77 Bank JP JPY 3,476 15,477 0.00 Sun Life Financial CA CAD 514 14,593 0.00 Credit Agricole 6.625% VRN (Perpetual) 144A FR USD 16,963 13,275 0.00 Qatar National Bank SAQ QA QAR 277 13,004 0.00 Senior Housing Properties Trust 6.75% 15/04/2020 US USD 14,187 12,918 0.00 CNinsure CN USD 2,603 11,422 0.00 China Life Insurance (H) CN HKD 4,647 11,099 0.00 274
Fidelity Funds Fidelity Target 2020 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets CIT Group 5.00% 15/08/2022 US USD 12,934 10,909 0.00 Equity Bank KE KES 22,894 10,414 0.00 Access Bank NG NGN 232,338 9,501 0.00 Turkiye Garanti Bankasi AS TR TRY 2,998 9,345 0.00 PSG Group ZA ZAR 1,059 8,797 0.00 CIT Group 5.00% 01/08/2023 US USD 10,229 8,574 0.00 Coronation Fund Managers ZA ZAR 1,232 8,499 0.00 Rand Merchant Insurance Holdings ZA ZAR 2,688 7,637 0.00 National Bank of Ras Al-Khaimah AE AED 3,002 5,738 0.00 Realogy Holdings US USD 169 5,465 0.00 Diamond Bank NG NGN 141,006 4,070 0.00 Kennedy-Wilson 5.875% 01/04/2024 US USD 4,322 3,517 0.00 Zeder Investments ZA ZAR 2,683 1,124 0.00 Golden Wheel Tiandi Holdings CN HKD 10,189 850 0.00 86,594,191 24.53 Government Italy 3.50% 01/06/2018 IT EUR 9,032,764 9,831,148 2.78 Italy 1.50% 01/08/2019 IT EUR 8,593,260 8,721,343 2.47 Italy 2.15% 15/12/2021 IT EUR 7,929,393 8,107,838 2.30 Spain 1.40% 31/01/2020 ES EUR 5,508,670 5,594,954 1.58 Italy 4.50% 01/03/2024 IT EUR 4,428,582 5,255,715 1.49 Finland 0.375% 15/09/2020 FI EUR 3,084,803 3,084,678 0.87 Italy 1.50% 15/12/2016 IT EUR 2,555,197 2,598,019 0.74 Spain 2.75% 31/10/2024 ES EUR 2,399,816 2,539,506 0.72 Italy 4.75% 01/09/2044 IT EUR 1,350,639 1,601,505 0.45 Netherlands 3.25% 15/07/2021 NL EUR 1,126,303 1,329,651 0.38 Germany 2.50% 15/08/2046 DE EUR 744,388 876,746 0.25 Italy 4.75% 01/09/2028 IT EUR 699,294 839,913 0.24 Germany 1.75% 15/02/2024 DE EUR 336,946 366,501 0.10 Greece 4.75% 17/04/2019 GR EUR 78,789 71,800 0.02 50,819,317 14.39 Closed Ended Fund Greencoat UK Wind Fund GB GBP 58,062 80,948 0.02 80,948 0.02 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy BP Capital Markets 2.213% 25/09/2026 EMTN LU EUR 1,433,163 1,458,809 0.41 Repsol ES EUR 7,219 128,608 0.04 Offshore Group Investment 7.125% 01/04/2023 KY USD 28,001 18,653 0.01 Targa Resources Partners 4.125% 15/11/2019 144A US USD 19,753 15,981 0.00 Clayton Williams Energy 7.75% 01/04/2019 US USD 17,578 14,032 0.00 Fieldwood Energy 5.631% FRN 30/09/2020 US USD 16,632 12,846 0.00 Kodiak Oil & Gas 8.125% 01/12/2019 CA USD 14,126 12,171 0.00 Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 14,651 12,154 0.00 Offshore Group Investment 7.50% 01/11/2019 KY USD 17,105 11,838 0.00 Sabine Pass Liquefaction 5.625% 15/04/2023 US USD 14,026 11,636 0.00 Access Midstream Partners 4.875% 15/05/2023 LU USD 12,135 10,153 0.00 Crestwood Midstream 7.75% 01/04/2019 US USD 11,846 9,923 0.00 Antero Resources 5.125% 01/12/2022 144A LU USD 11,596 9,217 0.00 Ship Finance International 3.25% 01/02/2018 BM USD 9,732 8,308 0.00 Sabine Pass Liquefaction 5.75% 15/05/2024 144A US USD 9,936 8,241 0.00 EP Energy 9.375% 01/05/2020 US USD 9,401 8,237 0.00 Chesapeake Energy 5.75% 15/03/2023 LU USD 9,397 8,225 0.00 Access Midstream Partners 6.125% 15/07/2022 LU USD 8,389 7,279 0.00 Pacific Drilling V 7.25% 01/12/2017 144A VG USD 8,933 7,100 0.00 California Resources 5.50% 15/09/2021 144A LU USD 8,456 6,914 0.00 Atlas Pipeline Partners 5.875% 01/08/2023 LU USD 8,195 6,802 0.00 American Energy 7.375% 01/11/2021 144A LU USD 8,782 6,157 0.00 Chesapeake Energy 5.375% 15/06/2021 LU USD 7,316 6,111 0.00 SemGroup 7.50% 15/06/2021 US USD 6,767 5,716 0.00 California Resources 5.00% 15/01/2020 144A LU USD 6,502 5,265 0.00 MarkWest Energy Finance 6.50% 15/08/2021 US USD 6,042 5,178 0.00 Diamondback Energy 7.625% 01/10/2021 US USD 6,129 5,134 0.00 American Energy 6.732% FRN 01/08/2019 144A LU USD 7,027 5,018 0.00 Alpha Natural Resources 6.00% 01/06/2019 LU USD 12,835 5,017 0.00 American Energy 7.125% 01/11/2020 144A LU USD 7,150 5,000 0.00 Kodiak Oil & Gas 5.50% 01/02/2022 CA USD 6,115 4,976 0.00 EP Energy 7.75% 01/09/2022 US USD 5,713 4,831 0.00 Chesapeake Energy 4.875% 15/04/2022 LU USD 5,850 4,795 0.00 Crestwood Midstream 6.125% 01/03/2022 US USD 5,850 4,737 0.00 California Resources 6.00% 15/11/2024 144A LU USD 5,637 4,621 0.00 Atlas Pipeline Partners 4.75% 15/11/2021 LU USD 5,547 4,426 0.00 Chesapeake Energy 6.125% 15/02/2021 LU USD 4,554 4,058 0.00 Alpha Natural Resources 9.75% 15/04/2018 LU USD 7,784 4,037 0.00 Teine Energy 6.875% 30/09/2022 144A CA USD 5,216 3,953 0.00 Access Midstream Partners 5.875% 15/04/2021 LU USD 4,322 3,638 0.00 Targa Resources Partners 6.875% 01/02/2021 US USD 4,162 3,580 0.00 KazMunaiGas Exploration Production KZ USD 269 3,418 0.00 Alpha Natural Resources 6.25% 01/06/2021 LU USD 8,947 3,355 0.00 Western Refining 6.25% 01/04/2021 US USD 3,897 3,146 0.00 Genesis Energy Finance 5.75% 15/02/2021 US USD 3,641 2,933 0.00 Summit Midstream Finance 7.50% 01/07/2021 US USD 3,348 2,912 0.00 Kodiak Oil & Gas 5.50% 15/01/2021 CA USD 3,504 2,852 0.00 Targa Resources Partners 6.375% 01/08/2022 US USD 2,920 2,522 0.00 Baytex Energy 5.125% 01/06/2021 144A LU USD 3,135 2,448 0.00 Baytex Energy 5.625% 01/06/2024 144A LU USD 3,135 2,398 0.00 RSP Permian 6.625% 01/10/2022 144A US USD 2,558 2,041 0.00 Global Partners 6.25% 15/07/2022 144A US USD 1,650 1,323 0.00 Gibson Energy 6.75% 15/07/2021 144A CA USD 856 724 0.00 Linn Energy Finance 6.50% 15/05/2019 US USD 955 719 0.00 Chesapeake Energy 6.875% 15/11/2020 LU USD 567 521 0.00 Country Code Ccy Shares or Nominal Market Value % Net EUR Assets Kalahari Energy* BW USD 433 0 0.00 1,914,687 0.54 Utilities Iberdrola ES EUR 83,775 472,576 0.13 Electricite de France 6.00% 22/01/2114 144A FR USD 441,048 396,967 0.11 Red Electrica ES EUR 2,373 165,266 0.05 Enel 5.125% 07/10/2019 Reg S NL USD 157,577 139,765 0.04 Energy Future 11.75% 01/03/2022 144A (Defaulted) US USD 87,913 83,638 0.02 Gas Natural SDG ES EUR 3,321 76,418 0.02 Energy Future 5.014% FRN 19/06/2016 US USD 62,842 50,117 0.01 Energy Future 6.55% 15/11/2034 (Defaulted)** US USD 33,454 21,218 0.01 Energy Future 5.55% 15/11/2014 (Defaulted)** US USD 25,059 15,894 0.00 Energy Future 11.00% 01/10/2021 (Defaulted) US USD 16,914 15,855 0.00 NRG Energy 6.625% 15/03/2023 US USD 16,760 14,173 0.00 Energy Future 6.50% 15/11/2024 (Defaulted)** US USD 17,389 11,029 0.00 Calpine 7.875% 15/01/2023 144A LU USD 10,938 9,665 0.00 RJS Power Holdings 5.125% 15/07/2019 144A US USD 11,756 9,379 0.00 Dynegy Finance 7.375% 01/11/2022 144A US USD 9,855 8,334 0.00 Dynegy Finance 7.625% 01/11/2024 144A US USD 9,827 8,330 0.00 AES 7.375% 01/07/2021 LU USD 7,467 6,821 0.00 Calpine 5.375% 15/01/2023 LU USD 8,011 6,479 0.00 Calpine 6.00% 15/01/2022 144A LU USD 7,302 6,299 0.00 Dynegy Finance 6.75% 01/11/2019 144A US USD 5,131 4,237 0.00 AmeriGas Finance 6.75% 20/05/2020 LU USD 4,162 3,552 0.00 AES 5.50% 15/03/2024 LU USD 4,100 3,342 0.00 IPALCO Enterprises 7.25% 01/04/2016 144A US USD 3,575 3,053 0.00 Star Gas Finance 8.875% 01/12/2017 US USD 3,452 2,864 0.00 Calpine 5.75% 15/01/2025 LU USD 3,433 2,775 0.00 AES 4.875% 15/05/2023 LU USD 3,168 2,520 0.00 NSG Holdings 7.75% 15/12/2025 144A US USD 2,798 2,416 0.00 AES 7.75% 15/10/2015 LU USD 1,753 1,479 0.00 AES 8.00% 15/10/2017 LU USD 176 160 0.00 1,544,621 0.44 Materials MMC Norilsk Nickel RU USD 2,119 31,458 0.01 JMC Steel Group 8.25% 15/03/2018 144A US USD 31,440 25,585 0.01 Ryerson 9.00% 15/10/2017 US USD 23,536 19,781 0.01 Hexion US Finance 6.625% 15/04/2020 US USD 20,354 16,293 0.00 Ball 4.00% 15/11/2023 LU USD 16,202 12,478 0.00 Ardagh Packaging Fin. 9.125% 15/10/2020 144A LU USD 11,695 10,087 0.00 PolyOne 5.25% 15/03/2023 US USD 9,548 7,722 0.00 Cemex Finance 6.00% 01/04/2024 144A LU USD 8,687 7,066 0.00 Murray Energy 9.50% 05/12/2020 144A US USD 8,106 6,944 0.00 Clearwater Paper 4.50% 01/02/2023 US USD 8,791 6,908 0.00 Sealed Air 6.50% 01/12/2020 144A US USD 7,642 6,782 0.00 Compass Group 4.875% 15/07/2024 144A US USD 7,018 5,515 0.00 Walter Energy 9.50% 15/10/2019 144A US USD 6,852 4,756 0.00 Ryerson 11.25% 15/10/2018 US USD 5,390 4,716 0.00 Tekni-Plex 9.75% 01/06/2019 144A US USD 4,372 3,823 0.00 Murray Energy 8.625% 15/06/2021 144A US USD 4,459 3,691 0.00 Axalta Coating 7.375% 01/05/2021 144A LU USD 4,237 3,668 0.00 Ardagh Packaging Fin. (USA) 6.75% 31/01/2021 144A LU USD 4,403 3,627 0.00 WR Grace 5.125% 01/10/2021 144A US USD 4,299 3,601 0.00 Ardagh Finance Holdings 8.625% 15/06/2019 144A LU USD 4,403 3,600 0.00 Sealed Air 5.25% 01/04/2023 144A US USD 4,303 3,558 0.00 Ardagh Packaging Fin. (USA) 6.00% 30/06/2021 144A LU USD 4,190 3,334 0.00 Chemtura 5.75% 15/07/2021 LU USD 4,024 3,221 0.00 Ardagh Packaging Fin. (USA) 6.25% 31/01/2019 144A LU USD 3,807 3,052 0.00 Calcipar 6.875% 01/05/2018 144A LU USD 3,419 2,842 0.00 Prince Mineral Holding 12.00% 15/12/2019 144A US USD 2,918 2,540 0.00 Consolidated Container 10.125% 15/07/2020 144A US USD 3,391 2,536 0.00 Signode Industrial Group 6.375% 01/05/2022 144A US USD 3,249 2,527 0.00 LSB Industries 7.75% 01/08/2019 US USD 2,923 2,504 0.00 Alcoa 5.125% 01/10/2024 LU USD 2,800 2,349 0.00 Crown Americas Capital 4.50% 15/01/2023 US USD 2,445 1,927 0.00 Walter Energy 11.00% 01/04/2020 144A US USD 4,795 1,760 0.00 BlueScope Steel 7.125% 01/05/2018 144A LU USD 1,816 1,510 0.00 WR Grace 5.625% 01/10/2024 144A US USD 1,726 1,463 0.00 Ardagh Packaging Fin. (USA) 7.00% 15/11/2020 144A IE USD 917 739 0.00 223,963 0.06 Industrials Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 1,349,662 1,442,552 0.41 Bureau Veritas 3.125% 21/01/2021 LU EUR 1,042,804 1,125,265 0.32 Holding Infrastructures Transport 2.25% 24/03/2025 FR EUR 790,081 803,113 0.23 CNH Industrial Finance 2.75% 18/03/2019 LU EUR 649,006 652,275 0.18 Glencore Finance Europe 5.00% 31/12/2014 LU USD 87,650 71,619 0.02 APX Group 8.75% 01/12/2020 LU USD 37,676 26,301 0.01 APX Group 6.375% 01/12/2019 LU USD 32,507 25,424 0.01 Brickman Group 5.295% FRN 18/12/2020 LU USD 23,039 18,095 0.01 Schaeffler Finance 4.75% 15/05/2021 144A NL USD 18,732 15,104 0.00 VWR Funding 7.25% 15/09/2017 US USD 17,583 14,781 0.00 Western Express 12.50% 15/04/2015 144A US USD 20,027 14,300 0.00 Navios Maritime Holdings 8.125% 15/02/2019 MH USD 12,981 10,123 0.00 FTI Consulting 6.00% 15/11/2022 US USD 10,806 8,869 0.00 Ashtead Capital 5.625% 01/10/2024 144A LU USD 8,881 7,404 0.00 Navios Maritime Acquisition 8.125% 15/11/2021 144A MH USD 8,886 7,213 0.00 ADT 6.25% 15/10/2021 LU USD 7,458 6,272 0.00 Nortek 8.50% 15/04/2021 US USD 6,379 5,509 0.00 TRAC Intermodal 1.00% 15/08/2019 US USD 6,001 5,290 0.00 Navios Logistics 7.25% 01/05/2022 144A MH USD 6,285 5,152 0.00 Jurassic Holdings III 6.875% 15/02/2021 144A US USD 6,261 5,053 0.00 Clean Harbors 5.25% 01/08/2020 US USD 5,845 4,799 0.00 275
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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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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
Page 233 and 234: Fidelity Funds US High Yield Fund -
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
Page 241 and 242: Fidelity Funds MoneyBuilder Europe
Page 243 and 244: Fidelity Funds MoneyBuilder Europea
Page 245 and 246: Fidelity Funds MoneyBuilder Europea
Page 247 and 248: Fidelity Funds MoneyBuilder Global
Page 255 and 256: Fidelity Funds Fidelity Target 2020
Page 275: Fidelity Funds Fidelity Target 2020
Page 321 and 322: Fidelity Funds FAWF Asian Special S
Page 323 and 324: Fidelity Funds FAWF Diversified Sto
Page 325 and 326: 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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