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 2025 (Euro) Fund - 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 />
iShares MSCI Japan UCITS ETF DIST IE GBP 224,589 2,166,716 1.01<br />
JPMorgan Chase & Co US USD 22,696 1,092,579 0.51<br />
AIA Group HK HKD 231,805 1,030,232 0.48<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 846,374 900,026 0.42<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 681,431 843,618 0.39<br />
Barclays GB GBP 273,776 841,285 0.39<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 714,130 762,236 0.36<br />
Citigroup US USD 17,810 757,059 0.35<br />
HDFC Bank IN INR 58,171 752,390 0.35<br />
Allianz DE EUR 5,647 715,415 0.33<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 691,884 707,680 0.33<br />
Wendel 5.875% 17/09/2019 FR EUR 563,414 676,655 0.32<br />
Lloyds Banking Group GB GBP 679,850 669,156 0.31<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 649,362 651,933 0.30<br />
HSBC Holdings (UK) GB GBP 79,792 651,162 0.30<br />
Legal & General Group GB GBP 209,287 616,944 0.29<br />
Morgan Stanley US USD 21,944 613,613 0.29<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 450,417 585,167 0.27<br />
CME Group IL US USD 8,659 576,121 0.27<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 552,427 561,006 0.26<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 509,833 524,905 0.25<br />
Credit Suisse Group CH CHF 24,516 519,980 0.24<br />
Rabobank 2.50% VRN 26/05/2026 NL EUR 444,343 449,445 0.21<br />
Bank Rakyat Indonesia Persero ID IDR 609,616 445,388 0.21<br />
ACE CH USD 5,042 440,302 0.21<br />
Toronto-Dominion Bank CA CAD 10,973 431,139 0.20<br />
Royal Bank of Canada CA CAD 7,589 430,707 0.20<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 393,522 421,671 0.20<br />
US Bancorp US USD 12,303 417,560 0.20<br />
ICICI Bank IN INR 19,002 402,252 0.19<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 394,195 398,476 0.19<br />
Chubb US USD 4,983 394,487 0.18<br />
Samsung Fire & Marine Insurance KR KRW 1,841 393,650 0.18<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 360,629 389,833 0.18<br />
Remgro ZA ZAR 20,404 372,951 0.17<br />
Svenska Handelsbanken SE SEK 9,791 372,164 0.17<br />
Commonwealth Bank of Australia AU AUD 6,535 370,495 0.17<br />
Prudential GB GBP 20,063 369,325 0.17<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 2,309 362,106 0.17<br />
CBRE Group (A) US USD 14,006 356,570 0.17<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 298,336 355,705 0.17<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 341,974 354,194 0.17<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 349,280 350,601 0.16<br />
Intercontinental Exchange US USD 2,076 344,255 0.16<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 332,963 342,907 0.16<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 313,946 342,734 0.16<br />
Prologis 3.00% 02/06/2026 US EUR 307,598 328,349 0.15<br />
Credicorp PE USD 2,487 317,420 0.15<br />
First Gulf Bank AE AED 79,305 312,635 0.15<br />
Zenith Bank NG NGN 3,034,854 309,540 0.14<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 267,387 298,156 0.14<br />
CITIC Securities (H) CN HKD 149,637 297,782 0.14<br />
London Stock Exchange Group GB GBP 11,393 292,960 0.14<br />
American Tower US USD 3,292 257,967 0.12<br />
CETIP SA - Mercados Organizados BR BRL 25,072 251,795 0.12<br />
Housing Development Finance IN INR 17,412 250,595 0.12<br />
Discovery ZA ZAR 31,389 227,541 0.11<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 198,804 223,722 0.10<br />
Grupo BTG Pactual BR BRL 21,890 219,063 0.10<br />
Prudential Financial US USD 3,103 218,584 0.10<br />
NASDAQ OMX Group US USD 6,315 216,994 0.10<br />
Sumitomo Mitsui Financial Group JP JPY 6,686 216,481 0.10<br />
Manulife Financial CA CAD 14,180 214,408 0.10<br />
Close Brothers Group GB GBP 10,608 198,186 0.09<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 174,935 195,570 0.09<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 184,092 191,801 0.09<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 169,531 189,635 0.09<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 183,072 187,856 0.09<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 161,977 185,897 0.09<br />
Brookfield Asset Management CA CAD 4,573 177,292 0.08<br />
KBC Groep BE EUR 4,135 176,759 0.08<br />
PNC Financial Services Group US USD 2,495 171,609 0.08<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 126,665 170,892 0.08<br />
Cheung Kong Holdings HK HKD 11,968 169,405 0.08<br />
Admiral Group GB GBP 9,902 168,697 0.08<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 143,711 167,964 0.08<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 149,165 167,674 0.08<br />
Australia & New Zealand Banking Group AU AUD 6,794 160,262 0.07<br />
AMP AU AUD 38,108 156,713 0.07<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 144,649 148,758 0.07<br />
Sampo FI EUR 3,802 145,118 0.07<br />
United Overseas Bank SG SGD 10,027 143,271 0.07<br />
Investec ZA GBP 19,478 142,176 0.07<br />
BNP Paribas FR EUR 2,807 140,739 0.07<br />
Cembra Money Bank CH CHF 3,029 136,236 0.06<br />
Suncorp Group AU AUD 12,906 133,859 0.06<br />
ICAP GB GBP 24,831 132,642 0.06<br />
Friends Life Group GB GBP 32,032 132,197 0.06<br />
Mahindra & Mahindra Financial Services IN INR 34,016 130,039 0.06<br />
Nordea Bank SE SEK 12,142 124,141 0.06<br />
Macquarie Group AU AUD 2,861 123,234 0.06<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 94,930 121,869 0.06<br />
AXA FR EUR 6,605 121,606 0.06<br />
UBS CH CHF 8,748 121,136 0.06<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 93,512 119,744 0.06<br />
QBE Insurance Group AU AUD 14,505 117,547 0.05<br />
Hong Kong Exchanges and Clearing HK HKD 6,526 115,447 0.05<br />
Intact Financial CA CAD 2,126 113,949 0.05<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Mizuho Group JP JPY 78,343 113,846 0.05<br />
Regions Financial US USD 14,165 112,272 0.05<br />
Malayan Banking MY MYR 46,596 108,741 0.05<br />
Lend Lease Group AU AUD 9,750 108,321 0.05<br />
Nomura Real Estate Holdings JP JPY 7,594 107,001 0.05<br />
Mitsubishi UFJ Financial Group JP JPY 22,518 104,364 0.05<br />
T&D Holdings JP JPY 10,094 103,567 0.05<br />
Onex CA CAD 2,315 103,500 0.05<br />
AEON Financial Service JP JPY 6,177 102,849 0.05<br />
Swiss Re CH CHF 1,521 97,978 0.05<br />
Tokyu Fudosan Holdings JP JPY 17,124 96,980 0.05<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 93,512 94,840 0.04<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 79,635 94,817 0.04<br />
Bank of Montreal CA CAD 1,603 92,713 0.04<br />
MS&AD Insurance Group Holdings JP JPY 5,335 91,878 0.04<br />
UBS 5.125% 15/05/2024 CH USD 112,507 90,249 0.04<br />
Shinhan Financial Group KR KRW 2,299 85,895 0.04<br />
FBN Holdings NG NGN 1,525,569 84,993 0.04<br />
Banque Cantonale Vaudoise CH CHF 194 82,726 0.04<br />
Guaranty Trust Bank NG NGN 686,679 82,592 0.04<br />
Goldman Sachs Group 2.625% 19/08/2020 EMTN US EUR 75,331 81,483 0.04<br />
Kasikornbank NVDR TH THB 13,481 77,810 0.04<br />
DNB NO NOK 5,228 76,564 0.04<br />
HSBC Holdings 6.25% 19/03/2018 EMTN GB EUR 65,287 76,118 0.04<br />
Ping An Insurance Group (China) (H) CN HKD 11,053 71,955 0.03<br />
China Overseas Land & Investment HK HKD 30,035 69,436 0.03<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 51,870 69,434 0.03<br />
Wharf Holdings HK HKD 11,642 68,549 0.03<br />
Bank of Nova Scotia CA CAD 1,386 67,594 0.03<br />
Intu Properties GB GBP 15,402 66,905 0.03<br />
Champion REIT HK HKD 186,008 65,426 0.03<br />
Industrial & Commercial Bank of China (H) CN HKD 121,316 64,085 0.03<br />
Phoenix Group Holdings GB GBP 6,553 62,967 0.03<br />
Standard Chartered GB GBP 5,052 60,570 0.03<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 47,487 60,344 0.03<br />
VZ Holding AG CH CHF 448 58,930 0.03<br />
Novae Group GB GBP 8,283 58,665 0.03<br />
Prologis 1.375% 07/10/2020 US EUR 57,754 57,829 0.03<br />
CI Financial CA CAD 2,468 57,240 0.03<br />
Mitsubishi Estate JP JPY 2,648 53,749 0.03<br />
Macquarie Bank 1.00% 16/09/2019 EMTN AU EUR 50,221 50,386 0.02<br />
Cathay Financial Holding TW TWD 38,088 49,976 0.02<br />
Sun Hung Kai Properties HK HKD 4,180 49,754 0.02<br />
FCE Bank 1.875% 18/04/2019 EMTN GB EUR 47,710 49,445 0.02<br />
China Construction Bank (H) CN HKD 80,349 47,798 0.02<br />
UniCredit 1.50% 19/06/2019 EMTN IT EUR 45,199 46,135 0.02<br />
Turkiye Halk Bankasi AS TR TRY 8,648 46,115 0.02<br />
Fubon Financial Holding TW TWD 31,084 41,877 0.02<br />
Global Logistic Properties SG SGD 24,137 41,250 0.02<br />
Tokyo Tatemono JP JPY 5,786 40,218 0.02<br />
Unibail-Rodamco SE FR EUR 195 39,906 0.02<br />
Charter Hall Retail REIT AU AUD 13,616 38,946 0.02<br />
Bank Central Asia ID IDR 43,863 37,765 0.02<br />
RBS 6.934% 09/04/2018 EMTN GB EUR 32,643 37,307 0.02<br />
Bank of China (H) CN HKD 97,136 37,087 0.02<br />
Rabobank 5.875% 20/05/2019 EMTN NL EUR 30,283 36,422 0.02<br />
Aeon Mall JP JPY 2,290 33,530 0.02<br />
China South City Holdings HK HKD 91,937 33,171 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 10,116 32,892 0.02<br />
Melcor Developments CA CAD 1,931 32,793 0.02<br />
ORIX JP JPY 2,906 32,111 0.02<br />
Tokio Marine Holdings JP JPY 1,242 31,761 0.01<br />
China Pacific Insurance Group (H) CN HKD 9,153 27,277 0.01<br />
Dubai Islamic Bank AE AED 16,444 27,001 0.01<br />
Sunland Group AU AUD 21,963 26,221 0.01<br />
SberBank of Russia Perpetual (Pref'd) RU USD 23,616 24,922 0.01<br />
Daibiru JP JPY 2,724 24,458 0.01<br />
Jafco JP JPY 739 22,900 0.01<br />
IBJ Leasing JP JPY 1,177 22,229 0.01<br />
Brait SE MT ZAR 3,622 21,689 0.01<br />
Nomura Holdings JP JPY 4,062 20,195 0.01<br />
Society of Lloyd's 7.421% VRN (Perpetual) GB GBP 13,308 18,331 0.01<br />
Kasikornbank TH THB 3,088 17,840 0.01<br />
CITIC Securities (A) CN CNY 9,648 16,709 0.01<br />
Barclays Africa Group ZA ZAR 1,326 16,686 0.01<br />
China Pacific Insurance Group (A) CN CNY 6,219 16,208 0.01<br />
Hotel Property Investments AU AUD 9,068 15,363 0.01<br />
Qatar National Bank SAQ QA QAR 269 12,617 0.01<br />
77 Bank JP JPY 2,773 12,345 0.01<br />
Sun Life Financial CA CAD 411 11,679 0.01<br />
CNinsure CN USD 2,527 11,086 0.01<br />
China Life Insurance (H) CN HKD 4,510 10,770 0.01<br />
Equity Bank KE KES 22,214 10,104 0.00<br />
RBS Group 5.125% 28/05/2024 GB USD 11,479 9,267 0.00<br />
Access Bank NG NGN 225,431 9,219 0.00<br />
Turkiye Garanti Bankasi AS TR TRY 2,909 9,067 0.00<br />
PSG Group ZA ZAR 1,027 8,535 0.00<br />
Coronation Fund Managers ZA ZAR 1,195 8,246 0.00<br />
Rand Merchant Insurance Holdings ZA ZAR 2,608 7,410 0.00<br />
GMAC Capital Trust I 8.125% VRN 15/02/2040 (Pref'd) US USD 310 6,614 0.00<br />
RBS Group 6.00% 19/12/2023 GB USD 7,379 6,332 0.00<br />
National Bank of Ras Al-Khaimah AE AED 2,913 5,567 0.00<br />
Credit Agricole 6.625% VRN (Perpetual) 144A FR USD 5,403 4,228 0.00<br />
Senior Housing Properties Trust 6.75% 15/04/2020 US USD 4,519 4,114 0.00<br />
Diamond Bank NG NGN 136,814 3,949 0.00<br />
CIT Group 5.00% 15/08/2022 US USD 4,119 3,474 0.00<br />
CIT Group 5.00% 01/08/2023 US USD 3,258 2,731 0.00<br />
Realogy Holdings US USD 54 1,741 0.00<br />
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