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
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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 />
PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S LU USD 2,990 2,317 0.00<br />
BNP Paribas 4.73% VRN (Perpetual) FR EUR 2,631 2,253 0.00<br />
Exor IT EUR 112 2,222 0.00<br />
BNP Paribas 5.019% VRN (Perpetual) FR EUR 2,512 2,143 0.00<br />
Henderson L<strong>and</strong> Development HK HKD 391 2,073 0.00<br />
BPCE 4.75% VRN (Perpetual) FR EUR 3,588 2,049 0.00<br />
RBS Group 5.25% (Perpetual) GB EUR 2,990 2,012 0.00<br />
China Resources L<strong>and</strong> HK HKD 1,057 1,843 0.00<br />
China Life Insurance (H) CN HKD 766 1,733 0.00<br />
Fondiaria-Sai IT EUR 1,665 1,671 0.00<br />
Altamir Amboise FR EUR 241 1,669 0.00<br />
Ashmore Group GB GBP 358 1,617 0.00<br />
Swire Properties HK HKD 641 1,522 0.00<br />
Mapfre ES EUR 708 1,514 0.00<br />
Banca Generali IT EUR 132 1,497 0.00<br />
Alliance Financial Group MY MYR 1,424 1,461 0.00<br />
CapitaL<strong>and</strong> SG SGD 707 1,448 0.00<br />
Hypo Real Int’l Trust I 5.864% (Perpetual) US EUR 4,725 1,447 0.00<br />
Greentown China Holdings CN HKD 1,454 1,370 0.00<br />
Mapletree Industrial Trust SG SGD 1,524 1,346 0.00<br />
Ziggo Bond 8.00% 15/05/2018 Reg S NL EUR 1,196 1,314 0.00<br />
Wharf Holdings HK HKD 246 1,289 0.00<br />
RBS Group 7.648% VRN (Perpetual) GB USD 1,675 1,281 0.00<br />
Siam Commercial Bank (F) TH THB 315 1,266 0.00<br />
Lloyds TSB Bank 6.50% 24/03/2020 EMTN GB EUR 1,196 1,265 0.00<br />
Almonty Industries CA CAD 1,667 1,260 0.00<br />
Goodman Group AU AUD 355 1,255 0.00<br />
JK Wohnbau DE EUR 377 1,187 0.00<br />
Unicredit Int’l Bank 8.125% VRN (Perpetual) LU EUR 1,196 1,091 0.00<br />
China Life Insurance TW TWD 1,824 1,090 0.00<br />
Banco Espanol de Credito ES EUR 350 984 0.00<br />
LXB Retail Properties GB GBP 616 880 0.00<br />
Fulcrum Utility Services GB GBP 3,765 819 0.00<br />
Boparan Finance 9.875% 30/04/2018 Reg S GB GBP 598 816 0.00<br />
Kasikornbank (F) TH THB 177 795 0.00<br />
Marwyn Management Partners GB GBP 1,732 689 0.00<br />
Bolsas y Mercados Espanoles ES EUR 41 677 0.00<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 1,053 649 0.00<br />
Credito Emiliano IT EUR 173 642 0.00<br />
Wing Hang Bank HK HKD 77 629 0.00<br />
Amata (F) TH THB 1,548 596 0.00<br />
Blue Ocean Res. 11.00% 28/06/2012 Reg S (Defaulted) SG USD 1,794 491 0.00<br />
Banco Espirito Santo (Reg’d) PT EUR 544 408 0.00<br />
Vozrozhdenie Bank RU USD 25 345 0.00<br />
Ascendas Real Estate Investment Trust SG SGD 178 265 0.00<br />
Chinatrust Financial Holding TW TWD 586 247 0.00<br />
KWG Property Holding HK HKD 452 205 0.00<br />
Paragon Entertainment* GB GBP 2,418 195 0.00<br />
Krung Thai Bank (F) TH THB 399 180 0.00<br />
Security Bank PH PHP 38 115 0.00<br />
BTA Bank 0.00% 30/06/2020 Reg S (Defaulted) KZ USD 546 52 0.00<br />
BTA Bank 7.20% 01/07/2025 Reg S (Defaulted) KZ USD 60 3 0.00<br />
BTA Bank GDR KZ USD 1 2 0.00<br />
Ageas - Strip VVPR BE EUR 23 0 0.00<br />
Cattles 7.125% 05/07/2017 (Defaulted)* GB GBP 4,605 0 0.00<br />
9,428,633 19.99<br />
Government<br />
Germany 0.50% 07/04/2017 DE EUR 1,274,555 1,281,340 2.72<br />
Germany 1.75% 04/07/2022 DE EUR 1,042,143 1,072,029 2.27<br />
Italy 4.25% 01/03/2020 IT EUR 916,295 915,503 1.94<br />
Italy 3.00% 15/06/2015 IT EUR 771,408 777,072 1.65<br />
France 3.00% 25/04/2022 FR EUR 663,856 712,862 1.51<br />
Spain 5.85% 31/01/2022 ES EUR 556,304 565,562 1.20<br />
Italy 5.00% 01/03/2022 IT EUR 504,382 515,443 1.09<br />
Germany 3.25% 04/07/2042 DE EUR 424,027 513,440 1.09<br />
Italy 4.00% 01/02/2017 IT EUR 494,493 505,552 1.07<br />
Spain 3.25% 30/04/2016 ES EUR 477,185 467,870 0.99<br />
Sweden 3.75% 12/08/2017 SE SEK 3,214,202 421,565 0.89<br />
Italy 5.00% 01/09/2040 IT EUR 321,420 299,319 0.63<br />
Germany 2.50% 27/02/2015 DE EUR 265,172 280,249 0.59<br />
Spain 4.30% 31/10/2019 ES EUR 247,246 237,079 0.50<br />
Italy 4.50% 15/07/2015 IT EUR 207,687 216,747 0.46<br />
Germany 3.25% 04/07/2015 DE EUR 192,852 209,087 0.44<br />
Spain 4.75% 30/07/2014 ES EUR 173,072 178,279 0.38<br />
Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 143,403 157,067 0.33<br />
Spain 4.00% 30/07/2015 ES EUR 124,859 126,670 0.27<br />
Germany 1.75% 09/10/2015 DE EUR 118,060 123,725 0.26<br />
Netherl<strong>and</strong>s 2.25% 15/07/2022 NL EUR 101,371 106,034 0.22<br />
Germany 3.50% 04/07/2019 DE EUR 89,009 104,197 0.22<br />
Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 84,064 85,868 0.18<br />
Belgium 4.00% 28/03/2032 BE EUR 74,174 82,358 0.17<br />
Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 69,229 79,333 0.17<br />
UK Treasury 5.00% 07/03/2025 GB GBP 47,595 78,120 0.17<br />
France 4.50% 25/04/2041 FR EUR 61,812 77,426 0.16<br />
France 4.00% 25/04/2055 FR EUR 48,831 57,109 0.12<br />
Germany 1.50% 15/03/2013 DE EUR 46,410 46,661 0.10<br />
UK Treasury 4.50% 07/03/2013 GB GBP 23,923 30,189 0.06<br />
Spain 4.20% 30/07/2013 ES EUR 23,923 24,259 0.05<br />
Franz Haniel & Cie 6.25% 08/02/2018 DE EUR 5,383 5,899 0.01<br />
120<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Finl<strong>and</strong> 2.75% 04/07/2028 FI EUR 4,945 5,271 0.01<br />
Portugal 4.80% 15/06/2020 PT EUR 5,203 4,245 0.01<br />
10,363,429 21.97<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 1,148 1,803 0.00<br />
Oakley Capital Investments BM GBP 876 1,477 0.00<br />
Loudwater Trust GB GBP 1,826 727 0.00<br />
Marwyn Value Investors (B)* GB GBP 247 184 0.00<br />
4,191 0.01<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 48 1,478 0.00<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 247 867 0.00<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 200 832 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 77 289 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 101 246 0.00<br />
3,712 0.01<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Eurasia Drilling GDR CY USD 1,245 33,209 0.07<br />
Afren 11.50% 01/02/2016 Reg S GB USD 7,057 6,251 0.01<br />
PSOS Finance 12.00% 06/10/2015 KY USD 6,625 5,146 0.01<br />
Expro Finance Luxembourg 8.50% 15/12/2016 144A LU USD 129 102 0.00<br />
MPF 10.00% 08/05/2013 (Defaulted)* BM USD 4,186 0 0.00<br />
Viking Drilling 0.00% 20/12/2012 (Defaulted)* NO USD 709 0 0.00<br />
44,708 0.09<br />
Utilities<br />
Infinis 9.125% 15/12/2014 Reg S GB GBP 17,676 22,339 0.05<br />
Intergen 9.00% 30/06/2017 144A NL USD 13,217 9,680 0.02<br />
32,019 0.07<br />
Materials<br />
Ineos Group Holdings 7.875% 15/02/2016 Reg S LU EUR 19,676 18,879 0.04<br />
Lafarge Shui on Cement 9.00% 14/11/2014 Reg S HK CNY 80,380 10,575 0.02<br />
Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 6,997 7,552 0.02<br />
Evraz Group 7.40% 24/04/2017 Reg S LU USD 8,971 7,183 0.02<br />
Cemex Espana Luxembourg 8.875% 12/05/2017 Reg S ES EUR 4,997 5,047 0.01<br />
Steel Capital (Severstal) 6.70% 25/10/2017 Reg S LU USD 5,383 4,455 0.01<br />
Norcell Sweden Holding 2 10.75% 29/09/2019 144A SE EUR 3,947 4,253 0.01<br />
Goldcorp 2.00% 01/08/2014 CA USD 3,379 3,070 0.01<br />
Midwest Vanadium 11.50% 15/02/2018 144A AU USD 2,452 1,314 0.00<br />
62,328 0.13<br />
Industrials<br />
Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 95,190 73,368 0.16<br />
Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB EUR 8,732 8,999 0.02<br />
Rexel 6.125% 15/12/2019 144A FR USD 5,981 4,784 0.01<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 4,865 4,561 0.01<br />
Schaeffler Finance 8.50% 15/02/2019 144A NL USD 1,633 1,416 0.00<br />
Connaught* GB GBP 392 0 0.00<br />
93,128 0.20<br />
Consumer Discretionary<br />
Time Warner Cable 4.50% 15/09/2042 US USD 58,103 45,655 0.10<br />
Jaguar L<strong>and</strong> Rover 8.125% 15/05/2018 Reg S GB GBP 14,772 20,013 0.04<br />
Chrysler Group 8.00% 15/06/2019 US USD 13,516 11,073 0.02<br />
European Media Capital 10.00% 01/02/2015 Reg S LU USD 10,074 7,339 0.02<br />
Nielsen Finance 7.75% 15/10/2018 US USD 7,775 6,736 0.01<br />
Nara Cable Funding 8.875% 01/12/2018 144A IE USD 8,373 6,125 0.01<br />
WMG Acquisition 6.25% 15/01/2021 Reg S US EUR 5,741 5,785 0.01<br />
Reynolds Group Issuer 5.75% 15/10/2020 144A US USD 5,981 4,674 0.01<br />
Independent News & Media IE EUR 7,921 673 0.00<br />
European Media Capital 10.00% 01/02/2015 144A LU USD 669 487 0.00<br />
108,560 0.23<br />
Consumer Staples<br />
Altria Group 4.25% 09/08/2042 US USD 76,646 59,643 0.13<br />
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 49,449 42,619 0.09<br />
Ontex IV 9.00% 15/04/2019 Reg S BE EUR 5,957 6,063 0.01<br />
108,325 0.23<br />
Healthcare<br />
Roche Holdings 7.00% 01/03/2039 144A US USD 24,725 29,456 0.06<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 25,961 21,468 0.05<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 15,861 14,046 0.03<br />
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 9,545 7,892 0.02<br />
Fresenius Med. Care US Fin. II 5.625% 31/07/2019 144A US USD 9,378 7,645 0.02<br />
Roche Holding ADR CH USD 190 7,043 0.01<br />
87,550 0.19
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