Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
Fidelity Target 2020 (Euro) Fund 4 - continued
Schedule of Investments as at 31 October 2014
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 372,016 10,481 0.00
Bought USD Sold EUR at 1.29279 13/11/2014 291,192 9,122 0.00
Bought USD Sold EUR at 1.29579 13/11/2014 153,980 5,193 0.00
Bought USD Sold EUR at 1.29589 13/11/2014 114,273 3,862 0.00
Bought USD Sold EUR at 1.29546 13/11/2014 91,873 3,074 0.00
Bought USD Sold EUR at 1.26680 13/11/2014 243,313 2,578 0.00
Bought EUR Sold GBP at 1.27701 13/11/2014 646,408 539 0.00
Bought GBP Sold EUR at 0.78639 13/11/2014 64,655 220 0.00
Bought GBP Sold EUR at 0.78552 13/11/2014 14,664 33 0.00
Bought EUR Sold USD at 0.79491 13/11/2014 20,415 (73) (0.00)
Bought EUR Sold GBP at 1.27163 13/11/2014 24,710 (84) (0.00)
Bought EUR Sold GBP at 1.27119 13/11/2014 50,949 (190) (0.00)
Bought EUR Sold GBP at 1.25713 13/11/2014 33,899 (500) (0.00)
Bought EUR Sold GBP at 1.27406 13/11/2014 379,889 (563) (0.00)
Bought EUR Sold GBP at 1.27043 13/11/2014 136,594 (591) (0.00)
Bought EUR Sold GBP at 1.27040 13/11/2014 301,735 (1,312) (0.00)
Bought EUR Sold GBP at 1.25609 13/11/2014 181,872 (2,831) (0.00)
Bought EUR Sold USD at 0.79022 13/11/2014 357,150 (3,372) (0.00)
Bought EUR Sold USD at 0.77352 13/11/2014 122,488 (3,720) (0.00)
Bought EUR Sold GBP at 1.24987 13/11/2014 184,504 (3,772) (0.00)
Bought EUR Sold GBP at 1.25166 13/11/2014 206,324 (3,929) (0.00)
Bought EUR Sold GBP at 1.24760 13/11/2014 216,620 (4,813) (0.00)
Bought EUR Sold USD at 0.74750 13/11/2014 81,195 (5,115) (0.00)
Bought EUR Sold GBP at 1.25784 13/11/2014 392,833 (5,576) (0.00)
Bought EUR Sold USD at 0.76050 13/11/2014 143,734 (6,712) (0.00)
Bought EUR Sold USD at 0.75806 13/11/2014 140,919 (7,012) (0.00)
Bought EUR Sold USD at 0.75243 13/11/2014 955,985 (54,309) (0.02)
Bought EUR Sold USD at 0.78179 20/11/2014 4,626,766 (92,363) (0.03)
Bought EUR Sold USD at 0.74727 13/11/2014 2,318,168 (146,707) (0.04)
(308,442) (0.09)
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
EUR
Futures
Futures
S&P500 Emini Future 19/12/2014 USD 26,522,370 244,788 0.07
Long Gilt Future 29/12/2014 GBP (1,731,452) 16,538 0.00
Ultra Long Term US Treasury Bond Future 19/12/2014 USD (2,160,983) 6,651 0.00
Euro Stoxx 50 Future 19/12/2014 EUR 31,893 819 0.00
FTSE 100 Idex Future 19/12/2014 GBP 16,757 261 0.00
US Treasury Note 5 Year Note Future 31/12/2014 USD (1,913,810) 92 0.00
US Treasury Note 10 Year Note Future 19/12/2014 USD (868,979) (95) (0.00)
Euro Bond Future 08/12/2014 EUR (2,608,977) (10,221) (0.00)
Euro Bobl Future 08/12/2014 EUR (15,533,065) (58,173) (0.02)
200,660 0.06
Other Assets and Liabilities 28,447,487 8.06
Net Assets
353,054,928100.00
353 054 928 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 21.59
Italy IT 12.10
UK GB 8.76
Luxembourg LU 7.14
France FR 5.17
Ireland IE 4.97
Spain ES 4.78
Netherlands NL 3.72
Germany DE 3.33
Switzerland CH 3.20
Japan JP 2.99
Canada CA 1.93
China CN 1.32
South Africa ZA 1.20
India IN 1.03
Finland FI 1.02
Australia AU 0.97
Hong Kong HK 0.90
Korea KR 0.85
Taiwan TW 0.65
Denmark DK 0.55
Brazil BR 0.46
Sweden SE 0.40
Supranational SU 0.35
Nigeria NG 0.26
Russia RU 0.25
Israel IL 0.22
Indonesia ID 0.22
Belgium BE 0.18
Norway NO 0.15
Philippines PH 0.15
Malaysia MY 0.14
Singapore SG 0.12
United Arab Emirates AE 0.10
Mexico MX 0.10
Austria AT 0.10
Peru PE 0.09
Panama PA 0.09
Thailand TH 0.08
Turkey TR 0.05
Israel CW 0.05
Kenya KE 0.04
Greece GR 0.02
Colombia CO 0.02
Bermuda BM 0.02
Cayman Islands KY 0.02
New Zealand NZ 0.01
Virgin Islands (British) VG 0.01
Marshall Islands MH 0.01
Barbados BB 0.01
Malta MT 0.01
Kazakstan KZ 0.01
Qatar QA 0.00
Oman OM 0.00
Bahamas BS 0.00
Cyprus CY 0.00
Botswana BW 0.00
Cash and other net assets 8.04
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