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 2035 (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 />
Bank Central Asia ID IDR 15,564 13,400 0.02<br />
Bank of China (H) CN HKD 34,467 13,159 0.02<br />
Aeon Mall JP JPY 807 11,819 0.02<br />
China South City Holdings HK HKD 32,622 11,770 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 3,566 11,595 0.02<br />
Melcor Developments CA CAD 679 11,535 0.02<br />
ORIX JP JPY 1,024 11,319 0.02<br />
Tokio Marine Holdings JP JPY 438 11,196 0.02<br />
Morgan Stanley 2.375% 31/03/2021 GMTN US EUR 9,622 10,232 0.02<br />
China Pacific Insurance Group (H) CN HKD 3,248 9,679 0.02<br />
Dubai Islamic Bank AE AED 5,835 9,581 0.02<br />
Sunland Group AU AUD 7,760 9,264 0.02<br />
Nationwide Bldg 4.125% VRN 20/03/2023 EMTN GB EUR 8,618 9,199 0.02<br />
SberBank of Russia Perpetual (Pref'd) RU USD 8,378 8,841 0.02<br />
Credit Suisse 5.75% VRN 18/09/2025 CH EUR 7,757 8,650 0.01<br />
Daibiru JP JPY 960 8,621 0.01<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 6,958 8,614 0.01<br />
Deutsche Bank 1.25% 08/09/2021 EMTN DE EUR 8,096 8,128 0.01<br />
Jafco JP JPY 261 8,072 0.01<br />
Jefferies Group 2.375% 20/05/2020 EMTN US EUR 7,884 8,064 0.01<br />
IBJ Leasing JP JPY 415 7,835 0.01<br />
Wendel 5.875% 17/09/2019 FR EUR 6,486 7,789 0.01<br />
Rabobank 6.875% 19/03/2020 Reg S NL EUR 6,528 7,783 0.01<br />
Brait SE MT ZAR 1,285 7,694 0.01<br />
Nomura Holdings JP JPY 1,432 7,119 0.01<br />
UBS London 1.25% 03/09/2021 EMTN CH EUR 6,358 6,457 0.01<br />
Kasikornbank TH THB 1,096 6,330 0.01<br />
CITIC Securities (A) CN CNY 3,423 5,929 0.01<br />
Barclays Africa Group ZA ZAR 470 5,919 0.01<br />
China Pacific Insurance Group (A) CN CNY 2,207 5,751 0.01<br />
Credit Suisse (London) 1.375% 29/11/2019 CH EUR 5,383 5,543 0.01<br />
Hotel Property Investments AU AUD 3,204 5,428 0.01<br />
EFSF 2.35% 29/07/2044 EMTN SU EUR 4,769 5,155 0.01<br />
Citigroup 2.125% 10/09/2026 EMTN US EUR 5,044 5,099 0.01<br />
Standard Life 5.50% VRN 04/12/2042 EMTN GB GBP 3,675 4,958 0.01<br />
Intesa Sanpaolo 3.928% 15/09/2026 EMTN IT EUR 4,493 4,510 0.01<br />
Qatar National Bank SAQ QA QAR 95 4,476 0.01<br />
Intesa Sanpaolo 2.00% 18/06/2021 EMTN IT EUR 4,281 4,434 0.01<br />
Lloyds Bank 10.375% VRN 12/02/2024 EMTN GB EUR 3,370 4,378 0.01<br />
77 Bank JP JPY 977 4,352 0.01<br />
Sun Life Financial CA CAD 145 4,108 0.01<br />
CNinsure CN USD 897 3,934 0.01<br />
China Life Insurance (H) CN HKD 1,600 3,821 0.01<br />
Goldman Sachs Group 2.875% 03/06/2026 EMTN US EUR 3,521 3,773 0.01<br />
Equity Bank KE KES 7,880 3,584 0.01<br />
JPMorgan Chase 3.50% 18/12/2026 EMTN US GBP 2,754 3,536 0.01<br />
RSA Insurance Group 5.125% VRN 10/10/2045 GB GBP 2,713 3,474 0.01<br />
Access Bank NG NGN 79,971 3,270 0.01<br />
Turkiye Garanti Bankasi AS TR TRY 1,032 3,217 0.01<br />
PSG Group ZA ZAR 364 3,028 0.01<br />
Coronation Fund Managers ZA ZAR 424 2,925 0.00<br />
Deutsche Annington Finance 3.125% 25/07/2019 NL EUR 2,586 2,823 0.00<br />
Prologis 3.00% 02/06/2026 US EUR 2,586 2,760 0.00<br />
HSBC Holdings 5.25% VRN (Perpetual) GB EUR 2,713 2,751 0.00<br />
JPMorgan Chase 3.00% 19/02/2026 EMTN US EUR 2,437 2,743 0.00<br />
Rand Merchant Insurance Holdings ZA ZAR 925 2,629 0.00<br />
UBS 5.125% 15/05/2024 CH USD 3,264 2,618 0.00<br />
FGA Capital Ireland 2.625% 17/04/2019 EMTN IE EUR 2,289 2,357 0.00<br />
NN Group 4.625% VRN 08/04/2044 NL EUR 2,225 2,319 0.00<br />
Goldman Sachs Group 3.25% 01/02/2023 EMTN US EUR 2,013 2,251 0.00<br />
Danske Bank 2.75% VRN 19/05/2026 EMTN DK EUR 2,035 2,088 0.00<br />
Scottish Widows 5.50% 16/06/2023 GB GBP 1,505 2,014 0.00<br />
National Bank of Ras Al-Khaimah AE AED 1,033 1,975 0.00<br />
NASDAQ OMX Group 3.875% 07/06/2021 US EUR 1,696 1,906 0.00<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 1,696 1,897 0.00<br />
Society of Lloyd's 4.75% 30/10/2024 GB GBP 1,378 1,751 0.00<br />
Korea Development Bank 1.50% 30/05/2018 GMTN KR EUR 1,693 1,742 0.00<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,484 1,734 0.00<br />
ING Bank 6.125% VRN 29/05/2023 EMTN NL EUR 1,272 1,459 0.00<br />
Diamond Bank NG NGN 48,535 1,401 0.00<br />
Zeder Investments ZA ZAR 923 387 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 3,508 292 0.00<br />
13,405,937 22.77<br />
Government<br />
Italy 3.50% 01/06/2018 IT EUR 37,345 40,645 0.07<br />
Italy 2.15% 15/12/2021 IT EUR 30,880 31,575 0.05<br />
Italy 1.50% 01/08/2019 IT EUR 28,803 29,233 0.05<br />
Spain 1.40% 31/01/2020 ES EUR 23,759 24,131 0.04<br />
Italy 4.50% 01/03/2024 IT EUR 19,944 23,669 0.04<br />
Spain 2.75% 31/10/2024 ES EUR 9,834 10,407 0.02<br />
Italy 4.75% 01/09/2044 IT EUR 5,129 6,082 0.01<br />
Germany 2.50% 15/08/2046 DE EUR 3,391 3,994 0.01<br />
Italy 4.75% 01/09/2028 IT EUR 3,243 3,895 0.01<br />
Netherlands 3.25% 15/07/2021 NL EUR 2,840 3,353 0.01<br />
Italy 1.50% 15/12/2016 IT EUR 2,819 2,866 0.00<br />
179,850 0.31<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 16,615 23,163 0.04<br />
23,163 0.04<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Repsol ES EUR 2,066 36,804 0.06<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
BP Capital Markets 2.213% 25/09/2026 EMTN LU EUR 5,892 5,997 0.01<br />
KazMunaiGas Exploration Production KZ USD 92 1,177 0.00<br />
Kalahari Energy* BW USD 149 0 0.00<br />
43,978 0.07<br />
Utilities<br />
Iberdrola ES EUR 23,974 135,235 0.23<br />
Red Electrica ES EUR 679 47,291 0.08<br />
Gas Natural SDG ES EUR 950 21,867 0.04<br />
Electricite de France 6.00% 22/01/2114 144A FR USD 4,078 3,670 0.01<br />
208,063 0.35<br />
Materials<br />
MMC Norilsk Nickel RU USD 729 10,828 0.02<br />
10,828 0.02<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 25,083 20,495 0.03<br />
CNH Industrial Finance 2.75% 18/03/2019 LU EUR 4,981 5,006 0.01<br />
Bureau Veritas 3.125% 21/01/2021 LU EUR 3,518 3,796 0.01<br />
Bureau Veritas 3.75% 24/05/2017 EMTN LU EUR 1,102 1,178 0.00<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 521,115 665 0.00<br />
Global Ports Investments CY USD 17 83 0.00<br />
Carter & Carter Group* GB GBP 2,412 0 0.00<br />
31,223 0.05<br />
Information Technology<br />
Amadeus IT Holding ES EUR 3,900 114,268 0.19<br />
Egis Technology TW TWD 1,802 5,361 0.01<br />
XinTec TW TWD 2,359 2,830 0.00<br />
Andes Technology* TW TWD 892 1,870 0.00<br />
Axiomtek TW TWD 981 1,801 0.00<br />
E Ink Holdings TW TWD 593 229 0.00<br />
126,359 0.21<br />
Consumer Discretionary<br />
Inditex ES EUR 3,727 83,550 0.14<br />
Spotify Technology* LU USD 35 37,596 0.06<br />
British Sky Broadcasting 1.50% 15/09/2021 EMTN LU EUR 6,952 6,983 0.01<br />
21st Century Fox America 6.15% 01/03/2037 LU USD 4,239 4,132 0.01<br />
British Sky Broadcasting 2.50% 15/09/2026 EMTN LU EUR 3,518 3,592 0.01<br />
Poya TW TWD 470 2,524 0.00<br />
Via<strong>com</strong> 5.25% 01/04/2044 US USD 2,713 2,278 0.00<br />
Via<strong>com</strong> 5.85% 01/09/2043 US USD 2,363 2,136 0.00<br />
Tung Thih Electronic TW TWD 635 1,575 0.00<br />
144,366 0.25<br />
Consumer Staples<br />
X5 Retail Group RU USD 7,370 107,304 0.18<br />
East African Breweries KE KES 18,643 47,389 0.08<br />
Magnit RU USD 142 7,567 0.01<br />
Altria Group 4.25% 09/08/2042 LU USD 4,239 3,207 0.01<br />
Mcbride (B) GB GBP 399,134 509 0.00<br />
165,976 0.28<br />
Healthcare<br />
TaiDoc Technology TW TWD 2,016 5,126 0.01<br />
Intai Technology TW TWD 1,005 4,071 0.01<br />
United Orthopedic TW TWD 1,367 1,546 0.00<br />
10,743 0.02<br />
Tele<strong>com</strong>munication Services<br />
AT&T 3.375% 15/03/2034 LU EUR 1,802 1,982 0.00<br />
KCell KZ USD 139 1,484 0.00<br />
3,466 0.01<br />
Financials<br />
Guaranty Trust Bank NG USD 9,858 60,557 0.10<br />
Banco de Sabadell ES EUR 11,025 25,357 0.04<br />
Banco Popular Espanol ES EUR 2,640 12,054 0.02<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 7,238 8,517 0.01<br />
Bank of America 2.375% 19/06/2024 EMTN LU EUR 6,570 6,928 0.01<br />
Barclays Bank 6.625% 30/03/2022 Reg S LU EUR 5,193 6,573 0.01<br />
BNP Paribas 2.375% 20/05/2024 EMTN LU EUR 5,850 6,246 0.01<br />
Achmea 2.50% 19/11/2020 EMTN LU EUR 5,740 6,173 0.01<br />
Halyk Savings Bank of Kazakhstan KZ USD 587 4,592 0.01<br />
Admiral Group 5.50% 25/07/2024 LU GBP 3,285 4,328 0.01<br />
Aon 2.875% 14/05/2026 LU EUR 3,370 3,651 0.01<br />
Bank of America 1.375% 10/09/2021 EMTN LU EUR 3,624 3,646 0.01<br />
Bank Muscat SAOG OM OMR 2,304 3,362 0.01<br />
UniCredit 3.25% 14/01/2021 EMTN IT EUR 2,088 2,302 0.00<br />
Bank of Ireland 3.25% 15/01/2019 LU EUR 2,119 2,238 0.00<br />
Eddystone 0.556% FRN 19/04/2021 GB EUR 1,197 1,185 0.00<br />
Assicurazioni Generali 4.125% 04/05/2026 EMTN LU EUR 1,102 1,171 0.00<br />
Bank of Ireland 2.75% 05/06/2016 EMTN LU EUR 1,039 1,062 0.00<br />
Sa Investment Opportunities Placing* VG GBP 1 277 0.00<br />
160,219 0.27<br />
Government<br />
Spain 2.75% 30/04/2019 ES EUR 23,293 25,157 0.04<br />
France 1.75% 25/11/2024 FR EUR 16,108 16,960 0.03<br />
France 3.25% 25/05/2045 FR EUR 7,439 9,018 0.02<br />
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