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Fidelity Funds - Chartbook.fid-intl.com

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<strong>Fidelity</strong><br />

<strong>Funds</strong><br />

<strong>Fidelity</strong> Target 2050 (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 />

CNinsure CN USD 38 166 0.01<br />

Sun Life Financial CA CAD 6 163 0.01<br />

China Life Insurance (H) CN HKD 67 161 0.01<br />

Equity Bank KE KES 332 151 0.01<br />

Access Bank NG NGN 3,366 138 0.01<br />

Turkiye Garanti Bankasi AS TR TRY 43 135 0.01<br />

PSG Group ZA ZAR 15 127 0.01<br />

Coronation Fund Managers ZA ZAR 18 123 0.01<br />

Rand Merchant Insurance Holdings ZA ZAR 39 111 0.00<br />

National of Ras Al-Khaimah AE AED 43 83 0.00<br />

Diamond Bank NG NGN 2,043 59 0.00<br />

Zeder Investments ZA ZAR 39 16 0.00<br />

Golden Wheel Tiandi Holdings CN HKD 148 12 0.00<br />

532,634 22.74<br />

Closed Ended Fund<br />

Greencoat UK Wind Fund GB GBP 661 921 0.04<br />

921 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 82 1,463 0.06<br />

KazMunaiGas Exploration Production KZ USD 4 50 0.00<br />

Kalahari Energy* BW USD 6 0 0.00<br />

1,513 0.06<br />

Utilities<br />

Iberdrola ES EUR 953 5,377 0.23<br />

Red Electrica ES EUR 27 1,880 0.08<br />

Gas Natural SDG ES EUR 38 869 0.04<br />

8,126 0.35<br />

Materials<br />

MMC Norilsk Nickel RU USD 31 456 0.02<br />

456 0.02<br />

Industrials<br />

Glencore Finance Europe 5.00% 31/12/2014 LU USD 997 815 0.03<br />

Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 20,718 26 0.00<br />

Global Ports Investments CY USD 1 3 0.00<br />

Carter & Carter Group* GB GBP 96 0 0.00<br />

844 0.04<br />

Information Technology<br />

Amadeus IT Holding ES EUR 155 4,543 0.19<br />

Egis Technology TW TWD 76 226 0.01<br />

XinTec TW TWD 99 119 0.01<br />

Andes Technology* TW TWD 38 79 0.00<br />

Axiomtek TW TWD 41 76 0.00<br />

E Ink Holdings TW TWD 25 10 0.00<br />

5,053 0.22<br />

Consumer Discretionary<br />

Inditex ES EUR 148 3,322 0.14<br />

Spotify Technology* LU USD 1 1,494 0.06<br />

Poya TW TWD 20 106 0.00<br />

Tung Thih Electronic TW TWD 27 66 0.00<br />

4,988 0.21<br />

Consumer Staples<br />

X5 Retail Group RU USD 310 4,516 0.19<br />

East African Breweries KE KES 785 1,994 0.09<br />

Magnit RU USD 6 318 0.01<br />

Mcbride (B) GB GBP 15,868 20 0.00<br />

6,848 0.29<br />

Healthcare<br />

TaiDoc Technology TW TWD 85 216 0.01<br />

Intai Technology TW TWD 42 171 0.01<br />

United Orthopedic TW TWD 58 65 0.00<br />

452 0.02<br />

Tele<strong>com</strong>munication Services<br />

KCell KZ USD 6 62 0.00<br />

62 0.00<br />

Financials<br />

Guaranty Trust Bank NG USD 415 2,548 0.11<br />

Banco de Sabadell ES EUR 438 1,008 0.04<br />

Banco Popular Espanol ES EUR 105 479 0.02<br />

Halyk Savings Bank of Kazakhstan KZ USD 25 193 0.01<br />

Bank Muscat SAOG OM OMR 97 141 0.01<br />

Sa Investment Opportunities Placing* VG GBP 1 12 0.00<br />

4,381 0.19<br />

Open Ended Fund<br />

<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 1 877 0.04<br />

877 0.04<br />

This is Dummy text to show the header -----------------<br />

---------<br />

Market Value % Net<br />

Assets<br />

Fractions 12 0.00<br />

Total Investments (Cost EUR 2,063,436) 2,043,439 87.24<br />

1<br />

2 043 439 00<br />

Ccy<br />

Underlying<br />

exposure<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

EUR<br />

Contracts For Difference<br />

Contracts For Difference<br />

Centene USD 4,062 650 0.03<br />

Cigna USD 73 10 0.00<br />

Nasdaq OMX Group USD 41 5 0.00<br />

665 0.03<br />

Ccy<br />

Underlying<br />

exposure<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

EUR<br />

Futures<br />

Futures<br />

S&P500 Emini Future 19/12/2014 USD 296,108 2,733 0.12<br />

Euro Stoxx 50 Future 19/12/2014 EUR 363 9 0.00<br />

FTSE 100 Idex Future 19/12/2014 GBP 191 3 0.00<br />

2,745 0.12<br />

Other Assets and Liabilities 295,412 12.61<br />

Net Assets 2,342,261 100.00<br />

2 342 261 00<br />

GEOGRAPHICAL SPLIT<br />

Country Country Code % Net Assets<br />

USA US 28.24<br />

UK GB 8.46<br />

Ireland IE 7.54<br />

Japan JP 5.05<br />

France FR 3.59<br />

Germany DE 3.55<br />

Switzerland CH 3.24<br />

Canada CA 3.23<br />

China CN 2.80<br />

South Africa ZA 2.59<br />

India IN 2.26<br />

Hong Kong HK 1.84<br />

Korea KR 1.57<br />

Australia AU 1.56<br />

Taiwan TW 1.41<br />

Netherlands NL 1.40<br />

Brazil BR 1.00<br />

Spain ES 0.81<br />

Sweden SE 0.69<br />

Denmark DK 0.66<br />

Nigeria NG 0.57<br />

Russia RU 0.54<br />

Indonesia ID 0.48<br />

Israel IL 0.46<br />

Italy IT 0.39<br />

Philippines PH 0.33<br />

Belgium BE 0.30<br />

Malaysia MY 0.30<br />

Norway NO 0.26<br />

Finland FI 0.26<br />

Singapore SG 0.24<br />

United Arab Emirates AE 0.22<br />

Mexico MX 0.22<br />

Peru PE 0.20<br />

Panama PA 0.19<br />

Thailand TH 0.18<br />

Austria AT 0.15<br />

Luxembourg LU 0.14<br />

Turkey TR 0.12<br />

Kenya KE 0.10<br />

Colombia CO 0.05<br />

New Zealand NZ 0.02<br />

Malta MT 0.01<br />

Kazakstan KZ 0.01<br />

Greece GR 0.01<br />

Qatar QA 0.01<br />

Oman OM 0.01<br />

Cayman Islands KY 0.00<br />

Virgin Islands (British) VG 0.00<br />

Cyprus CY 0.00<br />

Botswana BW 0.00<br />

Cash and other net assets 12.76<br />

318

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