Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Fidelity Patrimoine 1,4 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
AmTRAN Technology TW TWD 1,161 751 0.00<br />
Ei Towers IT EUR 34 686 0.00<br />
Powertech Technology TW TWD 407 484 0.00<br />
Datalogic IT EUR 71 466 0.00<br />
Bond International Software GB GBP 609 390 0.00<br />
YOC DE EUR 51 383 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 467 269 0.00<br />
Ant GB GBP 823 205 0.00<br />
SAES Getters IT EUR 24 172 0.00<br />
Axway Software FR EUR 2 29 0.00<br />
2,235,247 4.74<br />
Consumer Discretionary<br />
Pearson GB GBP 7,310 113,172 0.24<br />
WPP IE GBP 10,264 102,051 0.22<br />
Hyundai Motor KR KRW 592 93,653 0.20<br />
Eutelsat 5.00% 14/01/2019 FR EUR 76,646 89,544 0.19<br />
Naspers (N) ZA ZAR 1,773 88,664 0.19<br />
Time Warner US USD 2,585 85,664 0.18<br />
Eutelsat 3.125% 10/10/2022 FR EUR 66,756 67,496 0.14<br />
British Sky Broadcasting Group GB GBP 7,114 62,718 0.13<br />
Schibsted (B) NO NOK 2,075 59,879 0.13<br />
InterContinental Hotels Group GB GBP 2,878 54,753 0.12<br />
Taylor Wimpey GB GBP 69,275 52,635 0.11<br />
Comcast (A) US USD 1,811 52,062 0.11<br />
Home Depot US USD 1,076 50,805 0.11<br />
Volkswagen (Pref’d) DE EUR 300 47,842 0.10<br />
Time Warner Cable US USD 598 45,484 0.10<br />
Via<strong>com</strong> (B) US USD 1,074 42,534 0.09<br />
Lowe’s US USD 1,635 40,632 0.09<br />
Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 39,559 40,624 0.09<br />
Galaxy Entertainment Group HK HKD 13,273 34,787 0.07<br />
Stanley Black & Decker US USD 643 34,317 0.07<br />
Walt Disney US USD 793 29,987 0.06<br />
Great Wall Motor (H) CN HKD 13,664 28,817 0.06<br />
Amazon.<strong>com</strong> US USD 161 28,754 0.06<br />
McDonald’s US USD 429 28,712 0.06<br />
Autoliv SDR SE SEK 604 26,936 0.06<br />
Dollar General US USD 715 26,547 0.06<br />
Toyota Motor JP JPY 887 26,318 0.06<br />
Christian Dior FR EUR 237 26,253 0.06<br />
CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 19,258 25,924 0.05<br />
Sekisui House JP JPY 3,216 25,314 0.05<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 199 24,938 0.05<br />
Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 22,607 24,811 0.05<br />
Honda Motor JP JPY 1,037 24,021 0.05<br />
News (A) US USD 1,269 23,376 0.05<br />
Nintendo JP JPY 235 23,365 0.05<br />
Amer Sports FI EUR 2,136 23,326 0.05<br />
Nissan Motor JP JPY 3,571 22,990 0.05<br />
William Hill GB GBP 5,408 22,730 0.05<br />
Coach US USD 511 21,856 0.05<br />
Continental DE EUR 267 20,665 0.04<br />
GKN GB GBP 7,858 20,287 0.04<br />
Unitymedia Kabel BW 9.50% 15/03/2021 Reg S DE EUR 17,583 19,978 0.04<br />
Polish Television Holding 11.25% 15/05/2017 Reg S NL EUR 18,450 19,327 0.04<br />
TJX US USD 603 19,125 0.04<br />
Giant Manufacturing TW TWD 4,799 18,987 0.04<br />
Omni<strong>com</strong> Group US USD 511 18,745 0.04<br />
Inditex ES EUR 188 18,526 0.04<br />
PPR FR EUR 133 18,066 0.04<br />
Reed Elsevier NL EUR 1,713 17,757 0.04<br />
P<strong>and</strong>ora DK DKK 1,359 16,655 0.04<br />
Gr<strong>and</strong> Korea Leisure KR KRW 760 16,463 0.03<br />
Swatch Group (Reg’d) CH CHF 293 16,401 0.03<br />
Conti-Gummi Finance 7.50% 15/09/2017 Reg S NL EUR 15,251 16,387 0.03<br />
Techtronic Industries HK HKD 10,987 16,011 0.03<br />
Expedia US USD 348 15,976 0.03<br />
Conti-Gummi Finance 6.50% 15/01/2016 Reg S NL EUR 14,593 15,604 0.03<br />
Enterprise Inns 6.375% 26/09/2031 GB GBP 16,399 15,111 0.03<br />
Swatch Group CH CHF 45 14,498 0.03<br />
S<strong>and</strong>s China CN HKD 5,007 14,451 0.03<br />
Publicis Groupe FR EUR 345 14,340 0.03<br />
Kabel Deutschl<strong>and</strong> Holding 6.50% 31/07/2017 Reg S DE EUR 13,277 14,237 0.03<br />
Advance Auto Parts US USD 261 13,991 0.03<br />
Nara Cable Funding 8.875% 01/12/2018 Reg S IE EUR 14,593 13,861 0.03<br />
PVH US USD 155 12,749 0.03<br />
Kuoni Reisen Holding (B) (Reg’d) CH CHF 62 12,697 0.03<br />
Mattel US USD 437 12,374 0.03<br />
Jupiter Tele<strong>com</strong>munications JP JPY 12 12,344 0.03<br />
Lottomatica 8.25% VRN 31/03/2066 Reg S IT EUR 12,003 12,103 0.03<br />
Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 9,689 12,040 0.03<br />
Daily Mail & General Trust6.375% 21/06/2027 GB GBP 9,928 11,992 0.03<br />
ElringKlinger DE EUR 559 11,964 0.03<br />
NIKE (B) US USD 163 11,461 0.02<br />
Dick’s Sporting Goods US USD 297 11,335 0.02<br />
CTS Eventim DE EUR 465 10,637 0.02<br />
Central European Media Ent. 11.625% 15/09/2016 Reg S BM EUR 9,988 10,362 0.02<br />
Hugo Boss DE EUR 127 9,847 0.02<br />
116<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
BMW DE EUR 157 9,622 0.02<br />
Cie Financiere Richemont CH CHF 192 9,614 0.02<br />
Kia Motors KR KRW 225 9,580 0.02<br />
Autogrill IT EUR 1,198 9,445 0.02<br />
Ralph Lauren US USD 79 9,387 0.02<br />
Yamada Denki JP JPY 277 9,257 0.02<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 429 9,222 0.02<br />
Cie Generale des Etablissements Michelin (B) FR EUR 139 9,219 0.02<br />
Adidas DE EUR 137 9,027 0.02<br />
VF US USD 75 9,012 0.02<br />
Target US USD 184 9,002 0.02<br />
Vivendi FR EUR 570 8,992 0.02<br />
Fiat Finance & Trade 6.375% 01/04/2016 LU EUR 8,612 8,630 0.02<br />
Nord Anglia Education (UK) 10.25% 01/04/2017 144A GB USD 10,167 8,583 0.02<br />
General Motors US USD 425 8,259 0.02<br />
Seat Pagine Gialle 10.50% 31/01/2017 Reg S IT EUR 12,547 8,093 0.02<br />
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 7,536 8,041 0.02<br />
EN Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 8,144 8,022 0.02<br />
PCD Stores Group CN HKD 109,714 7,930 0.02<br />
TRW Automotive Holdings US USD 218 7,858 0.02<br />
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 7,655 7,550 0.02<br />
Johnson Controls US USD 377 7,450 0.02<br />
BorgWarner US USD 142 7,150 0.02<br />
Daily Mail & General Trust10.00% 09/04/2021 Reg S GB GBP 4,557 7,089 0.02<br />
House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 5,622 7,051 0.01<br />
DIRECTV US USD 177 6,956 0.01<br />
Staples US USD 741 6,543 0.01<br />
Big Lots US USD 281 6,286 0.01<br />
IPSOS FR EUR 222 6,017 0.01<br />
Under Armour (A) US USD 147 5,904 0.01<br />
Fiat Finance & Trade 6.125% 08/07/2014 EMTN LU EUR 5,442 5,582 0.01<br />
Daimler (Reg’d) DE EUR 123 4,437 0.01<br />
Kabel Deutschl<strong>and</strong> 6.50% 29/06/2018 Reg S DE EUR 4,115 4,412 0.01<br />
PubliGroupe (Reg’d) CH CHF 39 4,105 0.01<br />
Hyva Global 8.625% 24/03/2016 Reg S NL USD 5,383 3,894 0.01<br />
Delphi Automotive Restricted GB USD 154 3,719 0.01<br />
Fiat Finance & Trade 7.75% 17/10/2016 EMTN LU EUR 3,588 3,672 0.01<br />
Ted Baker GB GBP 303 3,577 0.01<br />
Hikari Tsushin JP JPY 84 3,555 0.01<br />
Duskin JP JPY 235 3,437 0.01<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Secured) LU EUR 3,887 3,170 0.01<br />
ASOS GB GBP 113 3,163 0.01<br />
Cyfrowy Polsat Finance 7.125% 20/05/2018 Reg S SE EUR 2,871 3,093 0.01<br />
Faurecia 9.375% 15/12/2016 EMTN FR EUR 2,691 2,946 0.01<br />
Paddy Power IE EUR 50 2,850 0.01<br />
Reed Elsevier (GBP) GB GBP 372 2,807 0.01<br />
Renault FR EUR 80 2,766 0.01<br />
Burberry Group GB GBP 187 2,714 0.01<br />
Thomas Cook 7.75% 22/06/2017 EMTN GB GBP 3,409 2,702 0.01<br />
Enterprise Inns 6.50% 06/12/2018 GB GBP 2,392 2,666 0.01<br />
Sportingbet GB GBP 3,843 2,557 0.01<br />
Albea Beauty Holdings 8.75% 01/11/2019 Reg S LU EUR 2,452 2,524 0.01<br />
Hotel Shilla KR KRW 72 2,331 0.00<br />
Alpargatas BR BRL 406 2,307 0.00<br />
Salvatore Ferragamo Italia IT EUR 144 2,263 0.00<br />
Best Buy US USD 193 2,260 0.00<br />
SEB FR EUR 45 2,242 0.00<br />
Brunello Cucinelli IT EUR 162 2,206 0.00<br />
Informa CH GBP 441 2,194 0.00<br />
Luxottica Group IT EUR 74 2,172 0.00<br />
SHW DE EUR 69 2,009 0.00<br />
Seat Pagine Gialle IT EUR 244,550 1,907 0.00<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Guaranteed) LU EUR 2,273 1,859 0.00<br />
Astra International ID IDR 2,839 1,829 0.00<br />
Mood Media CA CAD 1,000 1,812 0.00<br />
AviChina Industry & Technology (H) CN HKD 5,595 1,759 0.00<br />
Antena 3 de Television ES EUR 507 1,567 0.00<br />
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 1,196 1,142 0.00<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 20 1,099 0.00<br />
Marcolin IT EUR 248 1,037 0.00<br />
Ocado Group GB GBP 1,092 876 0.00<br />
Phorm SG GBP 901 807 0.00<br />
Mediaset Espana Comunicacion ES EUR 194 806 0.00<br />
Safilo Group IT EUR 97 632 0.00<br />
Indesit IT EUR 125 598 0.00<br />
Piquadro IT EUR 294 473 0.00<br />
Bodaclick ES EUR 377 335 0.00<br />
Ace Hardware Indonesia ID IDR 488 274 0.00<br />
Shenzhou International Group Holdings CN HKD 152 227 0.00<br />
Brembo IT EUR 25 201 0.00<br />
Mothercare GB GBP 51 176 0.00<br />
Stroer Out-of-Home Media DE EUR 9 63 0.00<br />
Tom Tailor Holding DE EUR 3 49 0.00<br />
Technicolor 5.75% (Perpetual) (Defaulted)* FR EUR 4,545 0 0.00<br />
Truvo Subsidiary 8.50% 01/12/2014 Reg S (Defaulted)* US EUR 4,067 0 0.00<br />
Waterford Wedg. 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 2,775 0 0.00<br />
2,660,296 5.64
Change language