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 2030 (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 />
JPMorgan Chase & Co US USD 19,208 924,678 0.60<br />
AIA Group HK HKD 203,490 904,391 0.58<br />
Barclays GB GBP 231,454 711,232 0.46<br />
HDFC Bank IN INR 51,554 666,809 0.43<br />
Citigroup US USD 15,073 640,722 0.41<br />
Allianz DE EUR 4,774 604,820 0.39<br />
Lloyds Banking Group GB GBP 574,751 565,710 0.36<br />
HSBC Holdings (UK) GB GBP 67,457 550,501 0.35<br />
Legal & General Group GB GBP 176,933 521,569 0.34<br />
Morgan Stanley US USD 18,572 519,335 0.33<br />
CME Group IL US USD 7,331 487,745 0.31<br />
Credit Suisse Group CH CHF 20,726 439,595 0.28<br />
Bank Rakyat Indonesia Persero ID IDR 540,272 394,725 0.25<br />
ACE CH USD 4,268 372,752 0.24<br />
Toronto-Dominion Bank CA CAD 9,259 363,791 0.23<br />
Royal Bank of Canada CA CAD 6,404 363,426 0.23<br />
ICICI Bank IN INR 16,840 356,497 0.23<br />
US Bancorp US USD 10,416 353,498 0.23<br />
Samsung Fire & Marine Insurance KR KRW 1,632 348,874 0.22<br />
Chubb US USD 4,219 333,966 0.21<br />
Remgro ZA ZAR 18,083 330,518 0.21<br />
Svenska Handelsbanken SE SEK 8,277 314,635 0.20<br />
Commonwealth Bank of Australia AU AUD 5,521 313,033 0.20<br />
Prudential GB GBP 16,962 312,230 0.20<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 1,952 306,131 0.20<br />
CBRE Group (A) US USD 11,851 301,687 0.19<br />
Intercontinental Exchange US USD 1,757 291,350 0.19<br />
Credicorp PE USD 2,204 281,314 0.18<br />
First Gulf Bank AE AED 70,284 277,071 0.18<br />
Zenith Bank NG NGN 2,689,612 274,327 0.18<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 254,054 270,158 0.17<br />
CITIC Securities (H) CN HKD 132,616 263,910 0.17<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 204,543 253,227 0.16<br />
London Stock Exchange Group GB GBP 9,632 247,670 0.16<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 214,359 228,798 0.15<br />
CETIP SA - Mercados Organizados BR BRL 22,220 223,154 0.14<br />
Housing Development Finance IN INR 15,431 222,090 0.14<br />
American Tower US USD 2,785 218,261 0.14<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 207,681 212,423 0.14<br />
Wendel 5.875% 17/09/2019 FR EUR 169,119 203,110 0.13<br />
Discovery ZA ZAR 27,818 201,654 0.13<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 194,917 195,689 0.13<br />
Grupo BTG Pactual BR BRL 19,400 194,145 0.12<br />
Prudential Financial US USD 2,625 184,940 0.12<br />
NASDAQ OMX Group US USD 5,346 183,703 0.12<br />
Sumitomo Mitsui Financial Group JP JPY 5,655 183,091 0.12<br />
Manulife Financial CA CAD 11,965 180,915 0.12<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 135,201 175,648 0.11<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 165,821 168,396 0.11<br />
Close Brothers Group GB GBP 8,968 167,548 0.11<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 153,036 157,560 0.10<br />
Brookfield Asset Management CA CAD 3,859 149,598 0.10<br />
KBC Groep BE EUR 3,496 149,434 0.10<br />
Cheung Kong Holdings HK HKD 10,342 146,380 0.09<br />
PNC Financial Services Group US USD 2,111 145,196 0.09<br />
Admiral Group GB GBP 8,372 142,620 0.09<br />
Australia & New Zealand Banking Group AU AUD 5,740 135,407 0.09<br />
Rabobank 2.50% VRN 26/05/2026 NL EUR 133,378 134,909 0.09<br />
AMP AU AUD 32,197 132,408 0.09<br />
United Overseas Bank SG SGD 8,886 126,966 0.08<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 118,122 126,572 0.08<br />
Sampo FI EUR 3,214 122,686 0.08<br />
Investec ZA GBP 16,467 120,198 0.08<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 118,324 119,609 0.08<br />
BNP Paribas FR EUR 2,373 118,981 0.08<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 108,249 117,015 0.08<br />
Mahindra & Mahindra Financial Services IN INR 30,147 115,248 0.07<br />
Cembra Money Bank CH CHF 2,560 115,177 0.07<br />
Suncorp Group AU AUD 10,904 113,098 0.07<br />
ICAP GB GBP 20,992 112,137 0.07<br />
Friends Life Group GB GBP 27,080 111,760 0.07<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 89,551 106,771 0.07<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 102,650 106,317 0.07<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 104,842 105,239 0.07<br />
Nordea Bank SE SEK 10,265 104,950 0.07<br />
Macquarie Group AU AUD 2,418 104,121 0.07<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 99,945 102,930 0.07<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 94,237 102,878 0.07<br />
AXA FR EUR 5,584 102,806 0.07<br />
UBS CH CHF 7,396 102,409 0.07<br />
Hong Kong Exchanges and Clearing HK HKD 5,783 102,309 0.07<br />
QBE Insurance Group AU AUD 12,255 99,317 0.06<br />
Prologis 3.00% 02/06/2026 US EUR 92,331 98,560 0.06<br />
Malayan Banking MY MYR 41,293 96,366 0.06<br />
Mizuho Financial Group JP JPY 66,258 96,285 0.06<br />
Intact Financial CA CAD 1,794 96,149 0.06<br />
Regions Financial US USD 11,985 94,991 0.06<br />
Lend Lease Group AU AUD 8,238 91,521 0.06<br />
Nomura Real Estate Holdings JP JPY 6,422 90,495 0.06<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 80,261 89,497 0.06<br />
Mitsubishi UFJ Financial Group JP JPY 19,046 88,271 0.06<br />
T&D Holdings JP JPY 8,537 87,593 0.06<br />
Onex CA CAD 1,953 87,332 0.06<br />
AEON Financial Service JP JPY 5,224 86,984 0.06<br />
Swiss Re CH CHF 1,286 82,832 0.05<br />
Tokyu Fudosan Holdings JP JPY 14,483 82,022 0.05<br />
Bank of Montreal CA CAD 1,353 78,230 0.05<br />
MS&AD Insurance Group Holdings JP JPY 4,512 77,706 0.05<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Shinhan Financial Group KR KRW 2,038 76,120 0.05<br />
FBN Holdings NG NGN 1,352,012 75,324 0.05<br />
Guaranty Trust Bank NG NGN 608,559 73,196 0.05<br />
Banque Cantonale Vaudoise CH CHF 164 69,938 0.05<br />
Kasikornbank NVDR TH THB 11,947 68,955 0.04<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 59,674 67,154 0.04<br />
DNB NO NOK 4,420 64,728 0.04<br />
China Overseas Land & Investment HK HKD 26,616 61,534 0.04<br />
Ping An Insurance Group (China) (H) CN HKD 9,339 60,795 0.04<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 52,510 58,704 0.04<br />
Wharf Holdings HK HKD 9,836 57,918 0.04<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 55,259 57,572 0.04<br />
Bank of Nova Scotia CA CAD 1,169 57,035 0.04<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 50,888 56,922 0.04<br />
Industrial & Commercial Bank of China (H) CN HKD 107,510 56,792 0.04<br />
Intu Properties GB GBP 13,021 56,563 0.04<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 54,952 56,388 0.04<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 48,620 55,800 0.04<br />
Champion REIT HK HKD 157,160 55,279 0.04<br />
Phoenix Group Holdings GB GBP 5,540 53,233 0.03<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 38,021 51,296 0.03<br />
Standard Chartered GB GBP 4,271 51,207 0.03<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 43,137 50,417 0.03<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 44,775 50,330 0.03<br />
VZ Holding AG CH CHF 379 49,820 0.03<br />
Novae Group GB GBP 7,003 49,597 0.03<br />
CI Financial CA CAD 2,082 48,298 0.03<br />
Mitsubishi Estate JP JPY 2,239 45,461 0.03<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 43,419 44,652 0.03<br />
Cathay Financial Holding TW TWD 33,753 44,289 0.03<br />
Sun Hung Kai Properties HK HKD 3,704 44,092 0.03<br />
China Construction Bank (H) CN HKD 71,205 42,358 0.03<br />
Turkiye Halk Bankasi AS TR TRY 7,663 40,862 0.03<br />
Fubon Financial Holding TW TWD 27,546 37,111 0.02<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 28,495 36,581 0.02<br />
Global Logistic Properties SG SGD 21,390 36,556 0.02<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 28,069 35,943 0.02<br />
Tokyo Tatemono JP JPY 4,894 34,016 0.02<br />
Unibail-Rodamco SE FR EUR 165 33,737 0.02<br />
Bank Central Asia ID IDR 38,872 33,467 0.02<br />
Charter Hall Retail REIT AU AUD 11,505 32,905 0.02<br />
Bank of China (H) CN HKD 86,081 32,866 0.02<br />
China South City Holdings HK HKD 81,474 29,396 0.02<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 28,069 28,468 0.02<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 23,904 28,461 0.02<br />
Aeon Mall JP JPY 1,936 28,358 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 8,556 27,820 0.02<br />
Melcor Developments CA CAD 1,629 27,670 0.02<br />
ORIX JP JPY 2,458 27,159 0.02<br />
UBS 5.125% 15/05/2024 CH USD 33,771 27,090 0.02<br />
Tokio Marine Holdings JP JPY 1,051 26,864 0.02<br />
Goldman Sachs Group 2.625% 19/08/2020 EMTN US EUR 22,612 24,459 0.02<br />
China Pacific Insurance Group (H) CN HKD 8,111 24,173 0.02<br />
Dubai Islamic Bank AE AED 14,573 23,929 0.02<br />
HSBC Holdings 6.25% 19/03/2018 EMTN GB EUR 19,597 22,848 0.01<br />
Sunland Group AU AUD 18,557 22,154 0.01<br />
SberBank of Russia Perpetual (Pref'd) RU USD 20,926 22,083 0.01<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 15,570 20,842 0.01<br />
Daibiru JP JPY 2,304 20,685 0.01<br />
Jafco JP JPY 625 19,369 0.01<br />
Brait SE MT ZAR 3,209 19,218 0.01<br />
IBJ Leasing JP JPY 995 18,800 0.01<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 14,254 18,113 0.01<br />
Prologis 1.375% 07/10/2020 US EUR 17,336 17,358 0.01<br />
Nomura Holdings JP JPY 3,436 17,081 0.01<br />
Kasikornbank TH THB 2,737 15,810 0.01<br />
Macquarie Bank 1.00% 16/09/2019 EMTN AU EUR 15,075 15,124 0.01<br />
FCE Bank 1.875% 18/04/2019 EMTN GB EUR 14,321 14,842 0.01<br />
CITIC Securities (A) CN CNY 8,550 14,807 0.01<br />
Barclays Africa Group ZA ZAR 1,175 14,785 0.01<br />
China Pacific Insurance Group (A) CN CNY 5,511 14,364 0.01<br />
UniCredit 1.50% 19/06/2019 EMTN IT EUR 13,567 13,848 0.01<br />
Hotel Property Investments AU AUD 7,661 12,980 0.01<br />
RBS 6.934% 09/04/2018 EMTN GB EUR 9,799 11,198 0.01<br />
Qatar National Bank SAQ QA QAR 238 11,180 0.01<br />
Rabobank 5.875% 20/05/2019 EMTN NL EUR 9,090 10,933 0.01<br />
77 Bank JP JPY 2,345 10,441 0.01<br />
Sun Life Financial CA CAD 347 9,855 0.01<br />
CNinsure CN USD 2,239 9,825 0.01<br />
China Life Insurance (H) CN HKD 3,996 9,544 0.01<br />
Equity Bank KE KES 19,683 8,953 0.01<br />
Access Bank NG NGN 199,752 8,169 0.01<br />
Turkiye Garanti Bankasi AS TR TRY 2,578 8,035 0.01<br />
PSG Group ZA ZAR 910 7,563 0.00<br />
Coronation Fund Managers ZA ZAR 1,059 7,307 0.00<br />
Rand Merchant Insurance Holdings ZA ZAR 2,311 6,566 0.00<br />
Society of Lloyd's 7.421% VRN (Perpetual) GB GBP 3,995 5,502 0.00<br />
National of Ras Al-Khaimah AE AED 2,581 4,933 0.00<br />
Diamond Bank NG NGN 121,229 3,499 0.00<br />
RBS Group 5.125% 28/05/2024 GB USD 3,454 2,788 0.00<br />
GMAC Capital Trust I 8.125% VRN 15/02/2040 (Pref'd) US USD 93 1,990 0.00<br />
RBS Group 6.00% 19/12/2023 GB USD 2,220 1,905 0.00<br />
Credit Agricole 6.625% VRN (Perpetual) 144A FR USD 1,626 1,272 0.00<br />
Senior Housing Properties Trust 6.75% 15/04/2020 US USD 1,360 1,238 0.00<br />
CIT Group 5.00% 15/08/2022 US USD 1,239 1,045 0.00<br />
Zeder Investments ZA ZAR 2,307 967 0.00<br />
CIT Group 5.00% 01/08/2023 US USD 980 822 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 8,761 731 0.00<br />
292
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