Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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Fidelity<br />

Funds<br />

FPS Moderate Growth Fund 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 />

Government<br />

Germany 0.50% 07/04/2017 DE EUR 2,626,260 2,640,242 2.62<br />

Germany 1.75% 04/07/2022 DE EUR 1,168,856 1,202,376 1.19<br />

Italy 4.25% 01/03/2020 IT EUR 1,062,763 1,061,845 1.05<br />

Italy 4.00% 01/02/2017 IT EUR 916,170 936,661 0.93<br />

Italy 3.00% 15/06/2015 IT EUR 923,684 930,466 0.92<br />

Spain 5.85% 31/01/2022 ES EUR 877,685 892,291 0.89<br />

France 3.00% 25/04/2022 FR EUR 743,763 798,667 0.79<br />

Italy 5.00% 01/03/2022 IT EUR 597,528 610,631 0.61<br />

Germany 3.25% 04/07/2042 DE EUR 487,652 590,481 0.59<br />

Spain 3.25% 30/04/2016 ES EUR 587,477 576,009 0.57<br />

Italy 4.50% 15/07/2015 IT EUR 513,066 535,447 0.53<br />

Sweden 3.75% 12/08/2017 SE SEK 3,810,178 499,732 0.50<br />

Germany 2.50% 27/02/2015 DE EUR 450,039 475,627 0.47<br />

Italy 5.00% 01/09/2040 IT EUR 382,947 356,616 0.35<br />

Germany 1.75% 09/10/2015 DE EUR 313,018 328,036 0.33<br />

Spain 4.30% 31/10/2019 ES EUR 281,334 269,765 0.27<br />

Germany 3.25% 04/07/2015 DE EUR 217,473 235,781 0.23<br />

Spain 4.75% 30/07/2014 ES EUR 207,692 213,940 0.21<br />

Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 184,567 202,153 0.20<br />

Austria 3.50% 15/07/2015 AT EUR 154,577 167,996 0.17<br />

UK Treasury 5.00% 07/03/2025 GB GBP 100,566 165,063 0.16<br />

Finl<strong>and</strong> 1.75% 15/04/2016 FI EUR 146,815 154,006 0.15<br />

Spain 4.00% 30/07/2015 ES EUR 148,098 150,246 0.15<br />

Germany 3.50% 04/07/2019 DE EUR 122,858 143,822 0.14<br />

Italy 3.00% 01/11/2015 IT EUR 141,752 142,417 0.14<br />

Netherl<strong>and</strong>s 2.75% 15/01/2015 NL EUR 118,127 124,859 0.12<br />

Netherl<strong>and</strong>s 2.25% 15/07/2022 NL EUR 105,265 110,107 0.11<br />

Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 98,973 101,097 0.10<br />

Belgium 4.00% 28/03/2032 BE EUR 88,089 97,808 0.10<br />

Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 85,105 97,527 0.10<br />

France 4.50% 25/04/2041 FR EUR 74,206 92,952 0.09<br />

UK Treasury 4.00% 07/03/2022 GB GBP 46,493 69,376 0.07<br />

Czech Republic 4.00% 11/04/2017 CZ CZK 1,485,020 66,984 0.07<br />

France 4.00% 25/04/2055 FR EUR 56,547 66,133 0.07<br />

Germany 1.25% 14/10/2016 DE EUR 59,401 61,703 0.06<br />

Pol<strong>and</strong> 5.00% 25/04/2016 PL PLN 236,253 58,980 0.06<br />

Belgium 2.75% 28/03/2016 BE EUR 33,750 36,142 0.04<br />

Germany 0.75% 24/02/2017 DE EUR 18,563 18,875 0.02<br />

Germany 3.75% 04/01/2015 DE EUR 10,125 10,938 0.01<br />

Finl<strong>and</strong> 2.75% 04/07/2028 FI EUR 8,516 9,078 0.01<br />

UK Treasury 4.75% 07/09/2015 GB GBP 6,075 8,502 0.01<br />

UK Treasury 1.75% 22/01/2017 GB GBP 4,725 6,143 0.01<br />

15,317,520 15.20<br />

Closed Ended Fund<br />

Marwyn Value Investors GB GBP 12,518 19,653 0.02<br />

Oakley Capital Investments BM GBP 9,555 16,100 0.02<br />

Loudwater Trust GB GBP 19,911 7,923 0.01<br />

Marwyn Value Investors (B)* GB GBP 2,690 2,007 0.00<br />

45,683 0.05<br />

Securities Admitted to or Dealt on Other Regulated Markets<br />

Energy<br />

Enterprise Products Operating 4.45% 15/02/2043 US USD 92,986 73,002 0.07<br />

Eurasia Drilling GDR CY USD 944 25,192 0.02<br />

Schlumberger Investment 1.25% 01/08/2017 144A LU USD 16,875 12,970 0.01<br />

111,164 0.11<br />

Materials<br />

Xstrata Finance (Canada) 2.45% 25/10/2017 144A CA USD 15,525 11,906 0.01<br />

11,906 0.01<br />

Industrials<br />

Tyco Flow Control Int'l 3.15% 15/09/2022 144A LU USD 210,430 162,189 0.16<br />

Glencore Finance Europe 5.00% 31/12/2014 LU USD 47,527 44,554 0.04<br />

Connaught* GB GBP 4,277 0 0.00<br />

206,743 0.21<br />

Information Technology<br />

Altera 1.75% 15/05/2017 US USD 8,775 6,962 0.01<br />

6,962 0.01<br />

Consumer Discretionary<br />

Time Warner Cable 4.50% 15/09/2042 US USD 116,127 91,247 0.09<br />

91,247 0.09<br />

Consumer Staples<br />

Pernod-Ricard 4.45% 15/01/2022 144A FR USD 209,425 180,499 0.18<br />

Danone 3.00% 15/06/2022 144A FR USD 185,972 147,970 0.15<br />

Altria Group 4.25% 09/08/2042 US USD 172,577 134,292 0.13<br />

Heineken 1.40% 01/10/2017 144A NL USD 20,250 15,659 0.02<br />

478,420 0.47<br />

158<br />

Healthcare<br />

Roche Holdings 7.00% 01/03/2039 144A US USD 100,063 119,212 0.12<br />

Watson Pharmaceuticals 4.625% 01/10/2042 US USD 54,854 45,361 0.05<br />

Roche Holding ADR CH USD 628 23,272 0.02<br />

Gilead Sciences 3.05% 01/12/2016 US USD 13,500 11,177 0.01<br />

Watson Pharmaceuticals 1.875% 01/10/2017 US USD 3,375 2,643 0.00<br />

Express Scripts Holding 2.10% 12/02/2015 144A US USD 203 160 0.00<br />

201,825 0.20<br />

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

Vivendi 3.45% 12/01/2018 144A FR USD 92,986 73,324 0.07<br />

Deutsche Telekom Int'l Finance 3.125% 11/04/2016 144A NL USD 13,500 10,977 0.01<br />

84,301 0.08<br />

Financials<br />

European Union 2.75% 21/09/2021 EMTN 99 EUR 287,373 310,927 0.31<br />

Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 317,501 310,280 0.31<br />

Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 223,366 221,937 0.22<br />

BNP Paribas 2.375% 14/09/2017 MTN FR USD 278,434 216,898 0.22<br />

Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 202,725 199,041 0.20<br />

BBVA 4.25% 30/03/2015 EMTN ES EUR 138,751 143,982 0.14<br />

BNP Paribas FR EUR 3,390 131,552 0.13<br />

HSBC Bank 3.10% 24/05/2016 144A GB USD 160,935 130,181 0.13<br />

Aegon NL EUR 25,335 109,145 0.11<br />

Proud 1 A 0.569% FRN 18/08/2017 FR EUR 107,318 101,260 0.10<br />

Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 94,824 87,916 0.09<br />

Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 73,139 70,981 0.07<br />

TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 123,622 55,630 0.06<br />

Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 44,039 53,305 0.05<br />

FADE 5.00% 17/06/2015 ES EUR 33,750 34,716 0.03<br />

Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 26,543 32,585 0.03<br />

Credit Suisse (Guernsey) 1.625% 06/03/2015 144A CH USD 24,300 19,123 0.02<br />

UBS London 2.25% 30/03/2017 144A CH USD 23,625 18,933 0.02<br />

ABN Amro Bank 4.25% 02/02/2017 144A NL USD 17,550 14,663 0.01<br />

Guaranty Trust Bank GDR NG USD 2,825 13,505 0.01<br />

BAT Int'l Finance 2.125% 07/06/2017 144A GB USD 16,875 13,315 0.01<br />

European Loan Conduit 23X C 0.615% FRN 15/02/2019* IE EUR 42,528 12,316 0.01<br />

Grupo de Inversiones Suramericana CO COP 617 9,200 0.01<br />

Intesa Sanpaolo 3.625% 12/08/2015 144A IT USD 11,306 8,721 0.01<br />

BNP Paribas 3.60% 23/02/2016 MTN FR USD 10,125 8,273 0.01<br />

European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 35,916 5,553 0.01<br />

Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 4,484 4,497 0.00<br />

Volkswagen Car Lease (A) 0.76% FRN 21/07/2017 LU EUR 3,895 3,914 0.00<br />

Granite Master Issuer 2005-4 B4 0.47% FRN 20/12/2054 GB EUR 675 627 0.00<br />

Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 177 177 0.00<br />

Lambda Finance 2007-1X A2 0.404% FRN 20/09/2031 NL EUR 36 36 0.00<br />

Marwyn Management Partners Wts 12/01/2014 GB GBP 5,917 0 0.00<br />

2,343,189 2.33<br />

Government<br />

Spain 4.90% 30/07/2040 ES EUR 140,342 113,225 0.11<br />

US Treasury 3.00% 15/05/2042 US USD 142,426 112,854 0.11<br />

France 2.50% 12/01/2014 FR EUR 75,613 77,792 0.08<br />

US Treasury 1.25% 31/10/2019 US USD 84,726 65,751 0.07<br />

369,622 0.37<br />

Open Ended Fund<br />

Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 303 4,263,513 4.23<br />

Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 5 0.00<br />

4,263,518 4.23<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 27,972 21,565 0.02<br />

Impact Oil&Gas* GB GBP 80,689 15,503 0.02<br />

Burried Hill Energy* CY USD 5,998 9,248 0.01<br />

Rockwell Petroleum Placing* CA USD 26,444 0 0.00<br />

Sphere Minerals* AU AUD 435 0 0.00<br />

46,316 0.05<br />

Utilities<br />

Sterecycle 0.00% 27/01/2014 Placing* GB CAD 18,354 0 0.00<br />

Sterecycle Placing Wts 27/01/2014* GB CAD 9 0 0.00<br />

0 0.00<br />

Materials<br />

Polar Star Mining* CA CAD 21,517 2,764 0.00<br />

Eurotin Wts 26/07/2013 CA CAD 6,724 5 0.00<br />

CopperCo (In liquidation)* AU AUD 26,318 0 0.00<br />

2,769 0.00<br />

Industrials<br />

Rolls-Royce Holdings (C) GB GBP 3,024 4 0.00<br />

Carter & Carter Group (In liquidation)* GB GBP 6,311 0 0.00

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