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Fidelity Funds Fidelity Target 2045 (Euro) Fund - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets Coloplast (B) DK DKK 96 6,681 0.11 Agilent Technologies US USD 151 6,639 0.11 Shionogi & Co JP JPY 293 6,116 0.10 Alexion Pharmaceuticals US USD 39 5,956 0.09 Cubist Pharmaceuticals US USD 103 5,955 0.09 VCA US USD 158 5,789 0.09 Sino Biopharmaceutical HK HKD 6,392 5,130 0.08 Valeant Pharmaceuticals International US CAD 42 4,478 0.07 Smith & Nephew GB GBP 309 4,170 0.07 Sysmex JP JPY 119 4,064 0.06 Nihon Kohden JP JPY 82 3,349 0.05 UCB BE EUR 44 2,804 0.04 Daiichi Sankyo JP JPY 227 2,725 0.04 Exact Sciences US USD 138 2,666 0.04 Astellas Pharma JP JPY 213 2,637 0.04 Universal Health Services (B) US USD 28 2,304 0.04 Sorin IT EUR 1,086 1,938 0.03 Aspen Pharmacare Holdings ZA ZAR 63 1,803 0.03 Message JP JPY 65 1,625 0.03 Kyowa Hakko Kirin JP JPY 164 1,526 0.02 Biosensors International Group SG SGD 3,892 1,509 0.02 IHH Healthcare MY MYR 1,129 1,345 0.02 Nippon Shinyaku JP JPY 56 1,289 0.02 Medy-Tox KR KRW 7 1,230 0.02 Hutchison China MediTech HK GBP 80 1,225 0.02 Mindray Medical International CN USD 48 1,116 0.02 Asahi Intecc JP JPY 30 1,101 0.02 Raffles Medical Group SG SGD 433 1,023 0.02 Shandong Weigao Group Medical Polymer (H) CN HKD 1,249 1,006 0.02 Naturalendo Tech KR KRW 23 940 0.01 UMN Pharma JP JPY 43 935 0.01 China Traditional Chinese Medicine HK HKD 1,933 869 0.01 Sinopharm Group CN HKD 208 648 0.01 Netcare ZA ZAR 267 643 0.01 Tianjin ZhongXin Pharmaceutical Group CN USD 383 309 0.00 Consun Pharmaceutical Group CN HKD 162 112 0.00 CYBERDYNE JP JPY 2 53 0.00 754,697 11.95 Telecommunication Services Verizon Communications US USD 512 20,517 0.32 Bharti Airtel IN INR 2,855 14,820 0.23 Bezeq The Israeli Telecommunication IL ILS 9,330 12,611 0.20 SoftBank JP JPY 206 11,943 0.19 Vodafone Group GB GBP 3,847 10,177 0.16 Inmarsat GB GBP 1,027 8,979 0.14 Swisscom CH CHF 15 6,982 0.11 Telenor NO NOK 330 5,918 0.09 BT Group GB GBP 1,234 5,787 0.09 TELUS CA CAD 180 5,148 0.08 Idea Cellular IN INR 2,404 5,092 0.08 DiGi.Com MY MYR 2,834 4,220 0.07 HKT Trust and HKT HK HKD 2,756 2,675 0.04 KT KR KRW 100 2,452 0.04 KDDI JP JPY 46 2,447 0.04 Telekomunikasi Indonesia PT ID IDR 11,554 2,100 0.03 MTN Group ZA ZAR 85 1,505 0.02 Rogers Communications (B) CA CAD 45 1,353 0.02 Thaicom TH THB 1,181 1,134 0.02 Nippon Telegraph & Telephone JP JPY 17 835 0.01 Safaricom KE KES 2,476 269 0.00 Telkom SA SOC ZA ZAR 45 191 0.00 127,155 2.01 Financials Source MSCI Europe Value UCITS ETF IE EUR 1,947 370,041 5.86 iShares MSCI Japan UCITS ETF DIST IE GBP 8,486 81,864 1.30 JPMorgan Chase & Co US USD 858 41,298 0.65 AIA Group HK HKD 9,219 40,971 0.65 Barclays GB GBP 10,386 31,916 0.51 HDFC Bank IN INR 2,342 30,286 0.48 Citigroup US USD 673 28,616 0.45 Allianz DE EUR 214 27,141 0.43 Lloyds Banking Group GB GBP 25,792 25,386 0.40 HSBC Holdings (UK) GB GBP 3,027 24,704 0.39 Legal & General Group GB GBP 7,940 23,406 0.37 Morgan Stanley US USD 829 23,194 0.37 CME Group IL US USD 327 21,784 0.34 Credit Suisse Group CH CHF 930 19,727 0.31 Bank Rakyat Indonesia Persero ID IDR 24,539 17,928 0.28 ACE CH USD 191 16,648 0.26 Toronto-Dominion Bank CA CAD 414 16,251 0.26 Royal Bank of Canada CA CAD 286 16,235 0.26 ICICI Bank IN INR 765 16,192 0.26 Samsung Fire & Marine Insurance KR KRW 74 15,845 0.25 US Bancorp US USD 465 15,788 0.25 Remgro ZA ZAR 821 15,011 0.24 Chubb US USD 188 14,916 0.24 Svenska Handelsbanken SE SEK 371 14,119 0.22 Commonwealth Bank of Australia AU AUD 247 14,026 0.22 Prudential GB GBP 761 14,011 0.22 Muenchener Rueckversicherungs-Gesellschaft DE EUR 88 13,737 0.22 CBRE Group (A) US USD 529 13,474 0.21 Intercontinental Exchange US USD 78 13,012 0.21 Credicorp PE USD 100 12,777 0.20 First Gulf Bank AE AED 3,192 12,584 0.20 Zenith Bank NG NGN 122,158 12,459 0.20 CITIC Securities (H) CN HKD 6,023 11,987 0.19 Country Shares or Market Value % Net Code Ccy Nominal EUR Assets London Stock Exchange Group GB GBP 432 11,114 0.18 CETIP SA - Mercados Organizados BR BRL 1,009 10,135 0.16 Housing Development Finance IN INR 701 10,087 0.16 American Tower US USD 124 9,748 0.15 Discovery ZA ZAR 1,263 9,159 0.15 Grupo BTG Pactual BR BRL 881 8,818 0.14 Prudential Financial US USD 117 8,260 0.13 NASDAQ OMX Group US USD 239 8,205 0.13 Sumitomo Mitsui Financial Group JP JPY 253 8,177 0.13 Manulife Financial CA CAD 534 8,082 0.13 Close Brothers Group GB GBP 402 7,519 0.12 KBC Groep BE EUR 157 6,706 0.11 Brookfield Asset Management CA CAD 172 6,683 0.11 Cheung Kong Holdings HK HKD 466 6,603 0.10 PNC Financial Services Group US USD 94 6,485 0.10 Admiral Group GB GBP 376 6,400 0.10 Australia & New Zealand Banking Group AU AUD 257 6,067 0.10 AMP AU AUD 1,443 5,933 0.09 United Overseas Bank SG SGD 404 5,769 0.09 Sampo FI EUR 144 5,505 0.09 Investec ZA GBP 739 5,394 0.09 BNP Paribas FR EUR 106 5,340 0.08 Mahindra & Mahindra Financial Services IN INR 1,369 5,234 0.08 Cembra Money Bank CH CHF 115 5,168 0.08 Suncorp Group AU AUD 489 5,068 0.08 ICAP GB GBP 942 5,032 0.08 Friends Life Group GB GBP 1,215 5,015 0.08 Nordea Bank SE SEK 461 4,710 0.07 Macquarie Group AU AUD 108 4,665 0.07 Hong Kong Exchanges and Clearing HK HKD 263 4,648 0.07 AXA FR EUR 251 4,613 0.07 UBS CH CHF 332 4,595 0.07 QBE Insurance Group AU AUD 549 4,450 0.07 Malayan Banking MY MYR 1,876 4,378 0.07 Mizuho Group JP JPY 2,959 4,300 0.07 Intact Financial CA CAD 80 4,295 0.07 Regions Financial US USD 535 4,242 0.07 Lend Lease Group AU AUD 369 4,101 0.06 Nomura Real Estate Holdings JP JPY 287 4,041 0.06 Mitsubishi UFJ Financial Group JP JPY 851 3,943 0.06 T&D Holdings JP JPY 381 3,912 0.06 Onex CA CAD 87 3,901 0.06 AEON Financial Service JP JPY 233 3,885 0.06 Swiss Re CH CHF 58 3,717 0.06 Tokyu Fudosan Holdings JP JPY 647 3,663 0.06 Bank of Montreal CA CAD 60 3,495 0.06 MS&AD Insurance Holdings JP JPY 202 3,470 0.05 Shinhan Financial Group KR KRW 93 3,459 0.05 FBN Holdings NG NGN 61,406 3,421 0.05 Guaranty Trust Bank NG NGN 27,640 3,324 0.05 Banque Cantonale Vaudoise CH CHF 7 3,138 0.05 Kasikornbank NVDR TH THB 543 3,133 0.05 DNB NO NOK 198 2,905 0.05 China Overseas Land & Investment HK HKD 1,209 2,796 0.04 Ping An Insurance Group (China) (H) CN HKD 418 2,724 0.04 Wharf Holdings HK HKD 441 2,595 0.04 Industrial & Commercial Bank of China (H) CN HKD 4,885 2,580 0.04 Bank of Nova Scotia CA CAD 52 2,548 0.04 Intu Properties GB GBP 584 2,538 0.04 Champion REIT HK HKD 7,042 2,477 0.04 Phoenix Group Holdings GB GBP 249 2,389 0.04 Standard Chartered GB GBP 192 2,298 0.04 VZ Holding AG CH CHF 17 2,236 0.04 Novae Group GB GBP 314 2,226 0.04 CI Financial CA CAD 93 2,158 0.03 Mitsubishi Estate JP JPY 100 2,031 0.03 Cathay Financial Holding TW TWD 1,534 2,012 0.03 Sun Hung Kai Properties HK HKD 168 2,003 0.03 China Construction Bank (H) CN HKD 3,235 1,925 0.03 Turkiye Halk Bankasi AS TR TRY 348 1,856 0.03 Fubon Financial Holding TW TWD 1,252 1,686 0.03 Global Logistic Properties SG SGD 972 1,661 0.03 Bank Central Asia ID IDR 1,766 1,521 0.02 Tokyo Tatemono JP JPY 219 1,519 0.02 Unibail-Rodamco SE FR EUR 7 1,514 0.02 Bank of China (H) CN HKD 3,911 1,493 0.02 Charter Hall Retail REIT AU AUD 515 1,474 0.02 China South City Holdings HK HKD 3,702 1,336 0.02 Aeon Mall JP JPY 86 1,266 0.02 Sumitomo Mitsui Trust Holdings JP JPY 382 1,243 0.02 Melcor Developments CA CAD 73 1,236 0.02 ORIX JP JPY 110 1,213 0.02 Tokio Marine Holdings JP JPY 47 1,200 0.02 China Pacific Insurance Group (H) CN HKD 369 1,098 0.02 Dubai Islamic Bank AE AED 662 1,087 0.02 SberBank of Russia Perpetual (Pref'd) RU USD 950 1,003 0.02 Sunland Group AU AUD 831 993 0.02 Daibiru JP JPY 103 924 0.01 Brait SE MT ZAR 146 873 0.01 Jafco JP JPY 28 865 0.01 IBJ Leasing JP JPY 44 840 0.01 Nomura Holdings JP JPY 153 763 0.01 Kasikornbank TH THB 124 718 0.01 CITIC Securities (A) CN CNY 388 673 0.01 Barclays Africa Group ZA ZAR 53 671 0.01 China Pacific Insurance Group (A) CN CNY 250 653 0.01 Hotel Property Investments AU AUD 343 582 0.01 Qatar National Bank SAQ QA QAR 11 508 0.01 77 Bank JP JPY 105 466 0.01 312
Fidelity Funds Fidelity Target 2045 (Euro) Fund - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value EUR % Net Assets CNinsure CN USD 102 446 0.01 Sun Life Financial CA CAD 16 440 0.01 China Life Insurance (H) CN HKD 182 434 0.01 Equity Bank KE KES 894 407 0.01 Access Bank NG NGN 9,071 371 0.01 Turkiye Garanti Bankasi AS TR TRY 117 365 0.01 PSG Group ZA ZAR 41 343 0.01 Coronation Fund Managers ZA ZAR 48 332 0.01 Rand Merchant Insurance Holdings ZA ZAR 105 298 0.00 National of Ras Al-Khaimah AE AED 117 224 0.00 Diamond Bank NG NGN 5,505 159 0.00 Zeder Investments ZA ZAR 105 44 0.00 Golden Wheel Tiandi Holdings CN HKD 398 33 0.00 1,435,811 22.74 Closed Ended Fund Greencoat UK Wind Fund GB GBP 1,781 2,482 0.04 2,482 0.04 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy Repsol ES EUR 221 3,944 0.06 KazMunaiGas Exploration Production KZ USD 10 133 0.00 Kalahari Energy* BW USD 17 0 0.00 4,077 0.06 Utilities Iberdrola ES EUR 2,569 14,494 0.23 Red Electrica ES EUR 73 5,068 0.08 Gas Natural SDG ES EUR 102 2,343 0.04 21,905 0.35 Materials MMC Norilsk Nickel RU USD 83 1,228 0.02 1,228 0.02 Industrials Glencore Finance Europe 5.00% 31/12/2014 LU USD 2,688 2,196 0.03 Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 55,849 71 0.00 Global Ports Investments CY USD 2 9 0.00 Carter & Carter Group* GB GBP 259 0 0.00 2,276 0.04 Information Technology Amadeus IT Holding ES EUR 418 12,245 0.19 Egis Technology TW TWD 204 608 0.01 XinTec TW TWD 268 321 0.01 Andes Technology* TW TWD 101 212 0.00 Axiomtek TW TWD 111 204 0.00 E Ink Holdings TW TWD 67 26 0.00 13,616 0.22 Consumer Discretionary Inditex ES EUR 399 8,954 0.14 Spotify Technology* LU USD 4 4,028 0.06 Poya TW TWD 53 286 0.00 Tung Thih Electronic TW TWD 72 179 0.00 13,447 0.21 Consumer Staples X5 Retail Group RU USD 836 12,172 0.19 East African Breweries KE KES 2,115 5,376 0.09 Magnit RU USD 16 858 0.01 Mcbride (B) GB GBP 42,774 55 0.00 18,461 0.29 Healthcare TaiDoc Technology TW TWD 229 582 0.01 Intai Technology TW TWD 114 462 0.01 United Orthopedic TW TWD 155 175 0.00 1,219 0.02 Telecommunication Services KCell KZ USD 16 168 0.00 168 0.00 Financials Guaranty Trust Bank NG USD 1,118 6,869 0.11 Banco de Sabadell ES EUR 1,182 2,718 0.04 Banco Popular Espanol ES EUR 283 1,292 0.02 Halyk Savings Bank of Kazakhstan KZ USD 67 521 0.01 Bank Muscat SAOG OM OMR 261 381 0.01 Sa Investment Opportunities Placing* VG GBP 1 31 0.00 11,812 0.19 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 1 2,365 0.04 2,365 0.04 This is Dummy text to show the header ----------------- --------- Market Value % Net Assets Total Investments (Cost EUR 5,600,250) 5,508,216 87.22 1 5 508 216 00 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Contracts For Difference Contracts For Difference Centene USD 10,948 1,751 0.03 Cigna USD 196 26 0.00 Nasdaq OMX Group USD 110 13 0.00 1,790 0.03 Ccy Underlying exposure Unrealised % Net gain/(loss) Assets EUR Futures Futures S&P500 Emini Future 19/12/2014 USD 798,137 7,366 0.12 Euro Stoxx 50 Future 19/12/2014 EUR 978 25 0.00 FTSE 100 Idex Future 19/12/2014 GBP 514 8 0.00 7,399 0.12 Other Assets and Liabilities 797,801 12.63 Net Assets 6,315,206 100.00 6 315 206 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets USA US 28.23 UK GB 8.46 Ireland IE 7.54 Japan JP 5.05 France FR 3.59 Germany DE 3.55 Switzerland CH 3.24 Canada CA 3.23 China CN 2.80 South Africa ZA 2.59 India IN 2.26 Hong Kong HK 1.84 Korea KR 1.57 Australia AU 1.56 Taiwan TW 1.41 Netherlands NL 1.40 Brazil BR 1.00 Spain ES 0.81 Sweden SE 0.69 Denmark DK 0.66 Nigeria NG 0.57 Russia RU 0.54 Indonesia ID 0.48 Israel IL 0.46 Italy IT 0.39 Philippines PH 0.33 Belgium BE 0.30 Malaysia MY 0.30 Norway NO 0.26 Finland FI 0.26 Singapore SG 0.24 United Arab Emirates AE 0.22 Mexico MX 0.22 Peru PE 0.20 Panama PA 0.19 Thailand TH 0.18 Austria AT 0.15 Luxembourg LU 0.14 Turkey TR 0.12 Kenya KE 0.10 Colombia CO 0.05 New Zealand NZ 0.02 Malta MT 0.01 Kazakstan KZ 0.01 Greece GR 0.01 Qatar QA 0.01 Oman OM 0.01 Cayman Islands KY 0.00 Virgin Islands (British) VG 0.00 Cyprus CY 0.00 Botswana BW 0.00 Cash and other net assets 12.78 313
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Fidelity Funds Société d’invest
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Fidelity Funds Contents Introductio
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Fidelity Funds Directors and Superv
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Fidelity Funds Investment Manager
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Fidelity Funds America Fund Schedu
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Sc
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Fidelity Funds Emerging Asia Fund
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Fidelity Funds Emerging Markets Foc
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds EURO STOXX 50 Fund 2
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund Schedul
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Equity Income
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Fidelity Funds Global Focus Fund S
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds Greater China Fund I
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund Schedul
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sc
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Fidelity Funds Thailand Fund Sched
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Fidelity Funds World Fund Schedule
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 S
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Growth & Income Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund - co
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Emerging Markets Inf
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Fidelity Funds Euro Bond Fund - con
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Global Strategic Bon
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Fidelity Funds International Bond F
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Fixed Term 2018 Fund
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Fidelity Funds Euro Cash Fund Sche
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Fidelity Target 2020
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Page 327 and 328: Fidelity Funds FAWF Equity Income F
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Page 339 and 340: Fidelity Funds FAWF Limited Term Bo
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Page 353 and 354: Fidelity Funds Institutional Euro B
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Asia Pacific Dividend Fund Asia Pac
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Emerging Markets Fund Euro Blue Chi
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Global Consumer Industries Fund Glo
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Greater China Fund Greater China Fu
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Malaysia Fund Nordic Fund Pacific F
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Balanced Funds: FPS Global Growth F
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Emerging Market Debt Fund Emerging
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International Bond Fund Sterling Bo
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Reserved Equity Funds: Fidelity Tar
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Reserved Bond Funds: Institutional
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Institutional Global Sector Fund 4,
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Fidelity Funds Statement of Net Ass
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1 Fidelity Funds Notes to the Finan
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Fidelity Funds Notes to the Financi
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Fidelity, Fidelity Worldwide Invest
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