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 />
Tele<strong>com</strong>munication Services<br />
OTE 4.625% 20/05/2016 GB EUR 18,720 14,772 0.03<br />
Virgin Media Finance 5.125% 15/02/2022 GB GBP 9,629 12,023 0.03<br />
Intelsat Luxembourg 11.25% 04/02/2017 LU USD 7,536 6,122 0.01<br />
Clearwire Finance 12.00% 01/12/2015 144A US USD 5,981 4,899 0.01<br />
Virgin Media Finance 4.875% 15/02/2022 GB USD 3,564 2,789 0.01<br />
Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S LU EUR 2,273 2,483 0.01<br />
Clearwire Communications 12.00% 01/12/2017 144A US USD 2,877 2,462 0.01<br />
Matterhorn Mobile 6.75% 15/05/2019 Reg S LU CHF 2,392 2,106 0.00<br />
OTE 5.00% 05/08/2013 EMTN GB EUR 1,555 1,501 0.00<br />
ERC Irel<strong>and</strong> Preferred Equity 7.349% 15/02/2017 (Defaulted)* IE EUR 63,542 1 0.00<br />
Hellas Tele<strong>com</strong>m. Finance 8.21% 15/07/2015 (Defaulted)* LU EUR 15,749 0 0.00<br />
Hellas Tele<strong>com</strong>m. II 0.00% 15/01/2015 (Defaulted)* LU EUR 15,251 0 0.00<br />
49,158 0.10<br />
Financials<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 244,774 264,836 0.56<br />
HSBC Bank 3.10% 24/05/2016 144A GB USD 152,056 122,999 0.26<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 114,970 119,305 0.25<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 108,788 106,811 0.23<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 124,859 97,265 0.21<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 93,954 91,817 0.19<br />
Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 91,316 84,664 0.18<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 69,229 68,786 0.15<br />
Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 42,410 51,334 0.11<br />
BNP Paribas FR EUR 1,098 42,606 0.09<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 34,614 33,593 0.07<br />
Boats Investments (NL) 11.00% 31/03/2017 EMTN NL EUR 57,391 29,515 0.06<br />
Signum Luxembourg I 3.998% VRN 30/06/2015 EMTN LU EUR 26,016 23,936 0.05<br />
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 48,617 21,878 0.05<br />
Guaranty Trust Bank GDR NG USD 3,724 17,802 0.04<br />
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 12,440 14,034 0.03<br />
Grupo de Inversiones Suramericana CO COP 813 12,128 0.03<br />
Zhaikmunai 10.50% 19/10/2015 Reg S KZ USD 14,174 11,993 0.03<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 9,147 8,631 0.02<br />
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 8,373 6,487 0.01<br />
Aegon NL EUR 1,015 4,373 0.01<br />
Societe Generale FR EUR 173 4,242 0.01<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 6,220 4,106 0.01<br />
Steel Capital (Severstal) 6.25% 26/07/2016 Reg S LU USD 4,785 3,889 0.01<br />
Renhe Commercial Holdings 13.00% 10/03/2016 Reg S KY USD 8,373 3,433 0.01<br />
RBS Capital Trust III 5.512% VRN (Perpetual) US USD 5,682 3,044 0.01<br />
Mapfre 5.921% VRN 24/07/2037 ES EUR 3,588 2,729 0.01<br />
Societe Generale 5.922% VRN (Perpetual) Reg S FR USD 4,007 2,591 0.01<br />
Bankia 3.625% 05/10/2016 ES EUR 2,631 2,369 0.01<br />
Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 2,476 1,785 0.00<br />
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 11,542 1,784 0.00<br />
Bankia 3.50% 14/12/2015 ES EUR 1,435 1,339 0.00<br />
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 1,122 1,126 0.00<br />
Societe Generale 5.922% VRN (Perpetual) 144A FR USD 1,615 1,043 0.00<br />
Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 170 170 0.00<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 543 0 0.00<br />
1,268,443 2.69<br />
Government<br />
EFSF Treasury Bill 0.023% 21/03/2013 99 EUR 110,821 110,811 0.23<br />
Spain 4.90% 30/07/2040 ES EUR 116,206 93,752 0.20<br />
France 2.50% 12/01/2014 FR EUR 63,048 64,865 0.14<br />
US Treasury 1.25% 31/10/2019 US USD 81,591 63,319 0.13<br />
US Treasury 3.00% 15/05/2042 US USD 65,520 51,916 0.11<br />
Portugal 4.75% 14/06/2019 PT EUR 4,306 3,641 0.01<br />
388,304 0.82<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 130 1,832,892 3.89<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 2,459 0.01<br />
1,835,351 3.89<br />
Money Market Instruments<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 />
KA Finanz CP 0.03% 09/11/2012 AT EUR 132,985 132,984 0.28<br />
Mizuho Corporate Bank CD 0.02% 02/11/2012 GB EUR 115,254 115,254 0.24<br />
Sumitomo Mitsui Banking CP 0.03% 03/12/2012 BE EUR 115,254 115,251 0.24<br />
BNP Paribas CD 0.096% 04/02/2013 FR EUR 115,254 115,225 0.24<br />
Mizuho Corporate Bank CD 0.029% 03/12/2012 GB EUR 106,388 106,385 0.23<br />
Natixis CD 0.059% 03/12/2012 FR EUR 101,955 101,950 0.22<br />
FMS Wertmanagement CP 0.02% 31/01/2013 DE EUR 90,430 90,425 0.19<br />
Sumitrust CD 0.029% 30/11/2012 JP EUR 88,657 88,655 0.19<br />
Deutsche Bank (Australia) CP 0.03% 04/01/2013 AU EUR 88,657 88,652 0.19<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.050% 04/01/2013 JP EUR 88,657 88,649 0.19<br />
StadsHypotek CP 0.10% 27/12/2012 SE EUR 70,925 70,914 0.15<br />
KA Finanz CP 0.03% 10/01/2013 AT EUR 62,060 62,056 0.13<br />
Nationwide (Uregistered) CP 0.03% 12/11/2012 GB EUR 57,627 57,626 0.12<br />
Nordea Bank CP 0.13% 12/11/2012 SE EUR 50,534 50,532 0.11<br />
Electricite de France CP 0.03% 08/11/2012 FR EUR 48,761 48,761 0.10<br />
Nordea Bank CP 0.10% 05/11/2012 SE EUR 44,328 44,328 0.09<br />
Svenska H<strong>and</strong>elsbanken CP 0.11% 27/12/2012 SE EUR 35,463 35,457 0.08<br />
121<br />
Deutsche Bank (Australia) CP 0.03% 19/12/2012 AU EUR 31,030 31,029 0.07<br />
Pohjola Bank CP 0.03% 09/11/2012 FI EUR 27,484 27,483 0.06<br />
Aviva CP 0.01% 19/11/2012 GB EUR 22,164 22,164 0.05<br />
Swedbank CP 0.05% 05/11/2012 SE EUR 22,164 22,164 0.05<br />
Nordea Bank CP 0.09% 06/12/2012 SE EUR 22,164 22,162 0.05<br />
Mitsubishi UFJ T&B CD 0.06% 16/01/2013 JP EUR 22,164 22,161 0.05<br />
DnB NOR Bank CP 0.03% 05/11/2012 NO EUR 17,731 17,731 0.04<br />
Svenska H<strong>and</strong>elsbanken CP 0.34% 05/11/2012 SE EUR 17,731 17,731 0.04<br />
Nordea Bank CP 0.10% 21/11/2012 SE EUR 17,731 17,730 0.04<br />
BPCE CP 0.025% 01/11/2012 FR EUR 13,299 13,299 0.03<br />
ABN Amro Bank CD 0.074% 05/12/2012 NL EUR 10,639 10,638 0.02<br />
ABN Amro Bank CD 0.047% 12/11/2012 NL EUR 8,866 8,866 0.02<br />
L<strong>and</strong>esbank Hessen-Thuringen CP 0.12% 02/11/2012 DE EUR 8,866 8,866 0.02<br />
Svenska H<strong>and</strong>elsbanken CP 0.165% 02/05/2013 SE EUR 8,866 8,858 0.02<br />
ABN Amro Bank CD 0.059% 05/12/2012 NL EUR 7,093 7,092 0.02<br />
1,671,078 3.54<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 2,566 1,978 0.00<br />
Impact Oil&Gas* GB GBP 7,402 1,422 0.00<br />
Burried Hill Energy* CY USD 550 848 0.00<br />
Remedial Cayman 10.00% 28/03/2012 (Defaulted)* KY USD 1,442 44 0.00<br />
Offshore Ac<strong>com</strong>modation IS* US USD 281 0 0.00<br />
Remedial Cayman* KY USD 1 0 0.00<br />
Rockwell Petroleum Placing* CA USD 5,355 0 0.00<br />
Sphere Minerals* AU AUD 40 0 0.00<br />
Viking Drilling 0.00% FRN 05/10/2011 (Defaulted)* NO USD 1,196 0 0.00<br />
4,292 0.01<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 1,684 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 1 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 1,974 254 0.00<br />
CopperCo (In liquidation)* AU AUD 2,414 0 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 617 0 0.00<br />
254 0.00<br />
Industrials<br />
Nobina* SE SEK 1,824 2,123 0.00<br />
Nobina Europe 9.125% 01/08/2012 SE EUR 2,022 1,326 0.00<br />
Rolls-Royce Holdings (C) GB GBP 771,436 959 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 336 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 2 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 1 0 0.00<br />
4,408 0.01<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 3,096 554 0.00<br />
TPK Holdings GDR KY USD 26 251 0.00<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 225 173 0.00<br />
Mathengine* GB GBP 89 0 0.00<br />
Minorplanet Systems* GB GBP 326 0 0.00<br />
978 0.00<br />
Consumer Discretionary<br />
Gallery Capital* LU USD 3 3,516 0.01<br />
Cyberview Technology* GB GBP 1,476 0 0.00<br />
Koytas Tekstil Sanayi* TR TRY 43 0 0.00<br />
Talon Equityco Wts 23/11/2040* BE EUR 3 0 0.00<br />
Visiocorp Wts A 31/12/2012* GB GBP 5 0 0.00<br />
Visiocorp Wts B 31/12/2012* GB GBP 5 0 0.00<br />
3,516 0.01<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 710 210 0.00<br />
York Pharma* GB GBP 341 0 0.00<br />
210 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 8,270 17,966 0.04<br />
Shin NVDR TH THB 2,394 3,760 0.01<br />
Ip Access (B)* GB GBP 88 812 0.00<br />
Ip Access* GB GBP 576 480 0.00<br />
Ip Access (C)* GB GBP 423 373 0.00<br />
Ip Access (C1)* GB GBP 65 57 0.00<br />
23,448 0.05<br />
Financials<br />
Kasikornbank NVDR TH THB 875 3,914 0.01
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