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 2045 (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 />
Coloplast (B) DK DKK 96 6,681 0.11<br />
Agilent Technologies US USD 151 6,639 0.11<br />
Shionogi & Co JP JPY 293 6,116 0.10<br />
Alexion Pharmaceuticals US USD 39 5,956 0.09<br />
Cubist Pharmaceuticals US USD 103 5,955 0.09<br />
VCA US USD 158 5,789 0.09<br />
Sino Biopharmaceutical HK HKD 6,392 5,130 0.08<br />
Valeant Pharmaceuticals International US CAD 42 4,478 0.07<br />
Smith & Nephew GB GBP 309 4,170 0.07<br />
Sysmex JP JPY 119 4,064 0.06<br />
Nihon Kohden JP JPY 82 3,349 0.05<br />
UCB BE EUR 44 2,804 0.04<br />
Daiichi Sankyo JP JPY 227 2,725 0.04<br />
Exact Sciences US USD 138 2,666 0.04<br />
Astellas Pharma JP JPY 213 2,637 0.04<br />
Universal Health Services (B) US USD 28 2,304 0.04<br />
Sorin IT EUR 1,086 1,938 0.03<br />
Aspen Pharmacare Holdings ZA ZAR 63 1,803 0.03<br />
Message JP JPY 65 1,625 0.03<br />
Kyowa Hakko Kirin JP JPY 164 1,526 0.02<br />
Biosensors International Group SG SGD 3,892 1,509 0.02<br />
IHH Healthcare MY MYR 1,129 1,345 0.02<br />
Nippon Shinyaku JP JPY 56 1,289 0.02<br />
Medy-Tox KR KRW 7 1,230 0.02<br />
Hutchison China MediTech HK GBP 80 1,225 0.02<br />
Mindray Medical International CN USD 48 1,116 0.02<br />
Asahi Intecc JP JPY 30 1,101 0.02<br />
Raffles Medical Group SG SGD 433 1,023 0.02<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 1,249 1,006 0.02<br />
Naturalendo Tech KR KRW 23 940 0.01<br />
UMN Pharma JP JPY 43 935 0.01<br />
China Traditional Chinese Medicine HK HKD 1,933 869 0.01<br />
Sinopharm Group CN HKD 208 648 0.01<br />
Netcare ZA ZAR 267 643 0.01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 383 309 0.00<br />
Consun Pharmaceutical Group CN HKD 162 112 0.00<br />
CYBERDYNE JP JPY 2 53 0.00<br />
754,697 11.95<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 512 20,517 0.32<br />
Bharti Airtel IN INR 2,855 14,820 0.23<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 9,330 12,611 0.20<br />
SoftBank JP JPY 206 11,943 0.19<br />
Vodafone Group GB GBP 3,847 10,177 0.16<br />
Inmarsat GB GBP 1,027 8,979 0.14<br />
Swiss<strong>com</strong> CH CHF 15 6,982 0.11<br />
Telenor NO NOK 330 5,918 0.09<br />
BT Group GB GBP 1,234 5,787 0.09<br />
TELUS CA CAD 180 5,148 0.08<br />
Idea Cellular IN INR 2,404 5,092 0.08<br />
DiGi.Com MY MYR 2,834 4,220 0.07<br />
HKT Trust and HKT HK HKD 2,756 2,675 0.04<br />
KT KR KRW 100 2,452 0.04<br />
KDDI JP JPY 46 2,447 0.04<br />
Telekomunikasi Indonesia PT ID IDR 11,554 2,100 0.03<br />
MTN Group ZA ZAR 85 1,505 0.02<br />
Rogers Communications (B) CA CAD 45 1,353 0.02<br />
Thai<strong>com</strong> TH THB 1,181 1,134 0.02<br />
Nippon Telegraph & Telephone JP JPY 17 835 0.01<br />
Safari<strong>com</strong> KE KES 2,476 269 0.00<br />
Telkom SA SOC ZA ZAR 45 191 0.00<br />
127,155 2.01<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 1,947 370,041 5.86<br />
iShares MSCI Japan UCITS ETF DIST IE GBP 8,486 81,864 1.30<br />
JPMorgan Chase & Co US USD 858 41,298 0.65<br />
AIA Group HK HKD 9,219 40,971 0.65<br />
Barclays GB GBP 10,386 31,916 0.51<br />
HDFC Bank IN INR 2,342 30,286 0.48<br />
Citigroup US USD 673 28,616 0.45<br />
Allianz DE EUR 214 27,141 0.43<br />
Lloyds Banking Group GB GBP 25,792 25,386 0.40<br />
HSBC Holdings (UK) GB GBP 3,027 24,704 0.39<br />
Legal & General Group GB GBP 7,940 23,406 0.37<br />
Morgan Stanley US USD 829 23,194 0.37<br />
CME Group IL US USD 327 21,784 0.34<br />
Credit Suisse Group CH CHF 930 19,727 0.31<br />
Bank Rakyat Indonesia Persero ID IDR 24,539 17,928 0.28<br />
ACE CH USD 191 16,648 0.26<br />
Toronto-Dominion Bank CA CAD 414 16,251 0.26<br />
Royal Bank of Canada CA CAD 286 16,235 0.26<br />
ICICI Bank IN INR 765 16,192 0.26<br />
Samsung Fire & Marine Insurance KR KRW 74 15,845 0.25<br />
US Bancorp US USD 465 15,788 0.25<br />
Remgro ZA ZAR 821 15,011 0.24<br />
Chubb US USD 188 14,916 0.24<br />
Svenska Handelsbanken SE SEK 371 14,119 0.22<br />
Commonwealth Bank of Australia AU AUD 247 14,026 0.22<br />
Prudential GB GBP 761 14,011 0.22<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 88 13,737 0.22<br />
CBRE Group (A) US USD 529 13,474 0.21<br />
Intercontinental Exchange US USD 78 13,012 0.21<br />
Credicorp PE USD 100 12,777 0.20<br />
First Gulf Bank AE AED 3,192 12,584 0.20<br />
Zenith Bank NG NGN 122,158 12,459 0.20<br />
CITIC Securities (H) CN HKD 6,023 11,987 0.19<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
London Stock Exchange Group GB GBP 432 11,114 0.18<br />
CETIP SA - Mercados Organizados BR BRL 1,009 10,135 0.16<br />
Housing Development Finance IN INR 701 10,087 0.16<br />
American Tower US USD 124 9,748 0.15<br />
Discovery ZA ZAR 1,263 9,159 0.15<br />
Grupo BTG Pactual BR BRL 881 8,818 0.14<br />
Prudential Financial US USD 117 8,260 0.13<br />
NASDAQ OMX Group US USD 239 8,205 0.13<br />
Sumitomo Mitsui Financial Group JP JPY 253 8,177 0.13<br />
Manulife Financial CA CAD 534 8,082 0.13<br />
Close Brothers Group GB GBP 402 7,519 0.12<br />
KBC Groep BE EUR 157 6,706 0.11<br />
Brookfield Asset Management CA CAD 172 6,683 0.11<br />
Cheung Kong Holdings HK HKD 466 6,603 0.10<br />
PNC Financial Services Group US USD 94 6,485 0.10<br />
Admiral Group GB GBP 376 6,400 0.10<br />
Australia & New Zealand Banking Group AU AUD 257 6,067 0.10<br />
AMP AU AUD 1,443 5,933 0.09<br />
United Overseas Bank SG SGD 404 5,769 0.09<br />
Sampo FI EUR 144 5,505 0.09<br />
Investec ZA GBP 739 5,394 0.09<br />
BNP Paribas FR EUR 106 5,340 0.08<br />
Mahindra & Mahindra Financial Services IN INR 1,369 5,234 0.08<br />
Cembra Money Bank CH CHF 115 5,168 0.08<br />
Suncorp Group AU AUD 489 5,068 0.08<br />
ICAP GB GBP 942 5,032 0.08<br />
Friends Life Group GB GBP 1,215 5,015 0.08<br />
Nordea Bank SE SEK 461 4,710 0.07<br />
Macquarie Group AU AUD 108 4,665 0.07<br />
Hong Kong Exchanges and Clearing HK HKD 263 4,648 0.07<br />
AXA FR EUR 251 4,613 0.07<br />
UBS CH CHF 332 4,595 0.07<br />
QBE Insurance Group AU AUD 549 4,450 0.07<br />
Malayan Banking MY MYR 1,876 4,378 0.07<br />
Mizuho Group JP JPY 2,959 4,300 0.07<br />
Intact Financial CA CAD 80 4,295 0.07<br />
Regions Financial US USD 535 4,242 0.07<br />
Lend Lease Group AU AUD 369 4,101 0.06<br />
Nomura Real Estate Holdings JP JPY 287 4,041 0.06<br />
Mitsubishi UFJ Financial Group JP JPY 851 3,943 0.06<br />
T&D Holdings JP JPY 381 3,912 0.06<br />
Onex CA CAD 87 3,901 0.06<br />
AEON Financial Service JP JPY 233 3,885 0.06<br />
Swiss Re CH CHF 58 3,717 0.06<br />
Tokyu Fudosan Holdings JP JPY 647 3,663 0.06<br />
Bank of Montreal CA CAD 60 3,495 0.06<br />
MS&AD Insurance Holdings JP JPY 202 3,470 0.05<br />
Shinhan Financial Group KR KRW 93 3,459 0.05<br />
FBN Holdings NG NGN 61,406 3,421 0.05<br />
Guaranty Trust Bank NG NGN 27,640 3,324 0.05<br />
Banque Cantonale Vaudoise CH CHF 7 3,138 0.05<br />
Kasikornbank NVDR TH THB 543 3,133 0.05<br />
DNB NO NOK 198 2,905 0.05<br />
China Overseas Land & Investment HK HKD 1,209 2,796 0.04<br />
Ping An Insurance Group (China) (H) CN HKD 418 2,724 0.04<br />
Wharf Holdings HK HKD 441 2,595 0.04<br />
Industrial & Commercial Bank of China (H) CN HKD 4,885 2,580 0.04<br />
Bank of Nova Scotia CA CAD 52 2,548 0.04<br />
Intu Properties GB GBP 584 2,538 0.04<br />
Champion REIT HK HKD 7,042 2,477 0.04<br />
Phoenix Group Holdings GB GBP 249 2,389 0.04<br />
Standard Chartered GB GBP 192 2,298 0.04<br />
VZ Holding AG CH CHF 17 2,236 0.04<br />
Novae Group GB GBP 314 2,226 0.04<br />
CI Financial CA CAD 93 2,158 0.03<br />
Mitsubishi Estate JP JPY 100 2,031 0.03<br />
Cathay Financial Holding TW TWD 1,534 2,012 0.03<br />
Sun Hung Kai Properties HK HKD 168 2,003 0.03<br />
China Construction Bank (H) CN HKD 3,235 1,925 0.03<br />
Turkiye Halk Bankasi AS TR TRY 348 1,856 0.03<br />
Fubon Financial Holding TW TWD 1,252 1,686 0.03<br />
Global Logistic Properties SG SGD 972 1,661 0.03<br />
Bank Central Asia ID IDR 1,766 1,521 0.02<br />
Tokyo Tatemono JP JPY 219 1,519 0.02<br />
Unibail-Rodamco SE FR EUR 7 1,514 0.02<br />
Bank of China (H) CN HKD 3,911 1,493 0.02<br />
Charter Hall Retail REIT AU AUD 515 1,474 0.02<br />
China South City Holdings HK HKD 3,702 1,336 0.02<br />
Aeon Mall JP JPY 86 1,266 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 382 1,243 0.02<br />
Melcor Developments CA CAD 73 1,236 0.02<br />
ORIX JP JPY 110 1,213 0.02<br />
Tokio Marine Holdings JP JPY 47 1,200 0.02<br />
China Pacific Insurance Group (H) CN HKD 369 1,098 0.02<br />
Dubai Islamic Bank AE AED 662 1,087 0.02<br />
SberBank of Russia Perpetual (Pref'd) RU USD 950 1,003 0.02<br />
Sunland Group AU AUD 831 993 0.02<br />
Daibiru JP JPY 103 924 0.01<br />
Brait SE MT ZAR 146 873 0.01<br />
Jafco JP JPY 28 865 0.01<br />
IBJ Leasing JP JPY 44 840 0.01<br />
Nomura Holdings JP JPY 153 763 0.01<br />
Kasikornbank TH THB 124 718 0.01<br />
CITIC Securities (A) CN CNY 388 673 0.01<br />
Barclays Africa Group ZA ZAR 53 671 0.01<br />
China Pacific Insurance Group (A) CN CNY 250 653 0.01<br />
Hotel Property Investments AU AUD 343 582 0.01<br />
Qatar National Bank SAQ QA QAR 11 508 0.01<br />
77 Bank JP JPY 105 466 0.01<br />
312
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