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 />
Growth & In<strong>com</strong>e Fund 1 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Regions Financial US USD 5,054 32,600 0.03<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 23,255 32,433 0.03<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 25,140 32,235 0.03<br />
Sun Life Financial CA CAD 1,297 32,133 0.03<br />
Erste Group Bank AT EUR 1,273 31,986 0.03<br />
Franklin Resources US USD 247 31,642 0.03<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 14,225 30,843 0.03<br />
HCP US USD 691 30,656 0.02<br />
Equity Residential US USD 537 30,389 0.02<br />
NASDAQ OMX Group US USD 1,271 30,257 0.02<br />
Amlin GB GBP 4,898 29,483 0.02<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 18,855 28,792 0.02<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 21,369 28,640 0.02<br />
Hongkong L<strong>and</strong> Holdings HK USD 4,537 28,635 0.02<br />
Discovery Holdings ZA ZAR 4,467 28,573 0.02<br />
Host Hotels & Resorts US USD 1,959 28,320 0.02<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 18,227 28,056 0.02<br />
Global Logistic Properties SG SGD 13,302 27,866 0.02<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 21,369 27,696 0.02<br />
Interactive Brokers Group (A) US USD 1,937 27,388 0.02<br />
MS&AD Insurance Group Holdings JP JPY 1,605 27,147 0.02<br />
Bank of Nova Scotia CA CAD 495 26,884 0.02<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 18,855 26,253 0.02<br />
IntercontinentalExchange US USD 195 25,622 0.02<br />
CBRE Group (A) US USD 1,433 25,382 0.02<br />
Zenith Bank NG NGN 221,266 25,369 0.02<br />
China Construction Bank (H) CN HKD 32,418 24,221 0.02<br />
CapitaL<strong>and</strong> SG SGD 9,090 24,159 0.02<br />
China Liansu Group Holdings CN HKD 41,363 24,148 0.02<br />
SOHO China CN HKD 35,234 23,790 0.02<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 15,901 23,397 0.02<br />
DDR US USD 1,552 23,385 0.02<br />
Ocwen Financial US USD 595 22,748 0.02<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 21,998 22,567 0.02<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 12,570 22,231 0.02<br />
Redwood Trust US USD 1,442 22,187 0.02<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 17,598 22,048 0.02<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 18,855 21,901 0.02<br />
Canadian Imperial Bank of Commerce CA CAD 272 21,341 0.02<br />
BR Malls Participacoes BR BRL 1,609 21,297 0.02<br />
Sino L<strong>and</strong> HK HKD 11,955 21,267 0.02<br />
Apartment Investment & Management (A) US USD 798 21,182 0.02<br />
Parque Arauco CL CLP 9,073 20,718 0.02<br />
Altisource Portfolio Solutions LU USD 181 20,655 0.02<br />
Security Bank PH PHP 5,218 20,550 0.02<br />
BOC Hong Kong Holdings HK HKD 6,646 20,357 0.02<br />
Mitsubishi UFJ Lease & Finance JP JPY 473 20,339 0.02<br />
Legal & General Group GB GBP 9,403 20,324 0.02<br />
CNinsure ADR CN USD 3,458 20,056 0.02<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 23,708 19,886 0.02<br />
BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 12,570 19,614 0.02<br />
Swedbank SE SEK 1,049 19,467 0.02<br />
GPT Group AU AUD 5,263 19,399 0.02<br />
CapitaMall Trust SG SGD 11,016 18,948 0.02<br />
Ciputra Development ID IDR 268,058 18,927 0.02<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 12,570 18,686 0.02<br />
Cheung Kong Holdings HK HKD 1,258 18,471 0.02<br />
RioCan Real Estate Investment Trust CA CAD 667 17,992 0.01<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 16,595 17,705 0.01<br />
International Lease Finance 6.375% 25/03/2013 US USD 16,749 17,098 0.01<br />
Mirvac Group AU AUD 10,898 16,980 0.01<br />
Hang Lung Group HK HKD 2,877 16,935 0.01<br />
SL Green Realty US USD 226 16,800 0.01<br />
Alam Sutera Realty ID IDR 278,683 16,784 0.01<br />
Nippon Building Fund JP JPY 2 16,592 0.01<br />
Aareal Bank DE EUR 762 16,362 0.01<br />
Summarecon Agung ID IDR 89,907 16,337 0.01<br />
Daiwahouse Residential Investment JP JPY 2 16,199 0.01<br />
Macquarie Group AU AUD 491 16,167 0.01<br />
Resolution GB GBP 4,545 16,005 0.01<br />
Malayan Banking MY MYR 5,314 15,687 0.01<br />
Mapletree Logistics Trust SG SGD 17,273 15,668 0.01<br />
American Equity Investment Life Holding US USD 1,377 15,657 0.01<br />
General Growth Properties US USD 804 15,281 0.01<br />
Hammerson GB GBP 1,974 15,020 0.01<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 11,313 14,877 0.01<br />
ICAP GB GBP 2,817 14,771 0.01<br />
KfW 1.25% 17/10/2019 DE EUR 11,313 14,665 0.01<br />
United Overseas Bank SG SGD 925 13,772 0.01<br />
Duke Realty US USD 935 13,373 0.01<br />
Stockl<strong>and</strong> AU AUD 3,713 13,301 0.01<br />
Bumi Serpong Damai ID IDR 102,283 13,170 0.01<br />
Hysan Development HK HKD 2,980 13,106 0.01<br />
Brookfield Office Properties CA CAD 826 12,834 0.01<br />
Rabobank Nederl<strong>and</strong> 4.00% 11/01/2022 NL EUR 8,799 12,763 0.01<br />
ACE CH USD 162 12,692 0.01<br />
CBL & Associates Properties US USD 564 12,491 0.01<br />
Ford Motor Credit 3.875% 15/01/2015 US USD 11,979 12,474 0.01<br />
Unite Group GB GBP 2,689 12,280 0.01<br />
Japan Retail Fund Investment JP JPY 6 11,499 0.01<br />
172<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 9,428 11,473 0.01<br />
Mega Financial Holding TW TWD 15,655 11,306 0.01<br />
China Overseas L<strong>and</strong> & Investment HK HKD 4,356 11,305 0.01<br />
Melcor Developments CA CAD 707 10,984 0.01<br />
Tanger Factory Outlet Centers US USD 349 10,865 0.01<br />
Macerich US USD 194 10,844 0.01<br />
H&R REIT CA CAD 441 10,609 0.01<br />
Japan Real Estate Investment JP JPY 1 10,601 0.01<br />
ORIX JREIT JP JPY 2 10,363 0.01<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 1,292 10,162 0.01<br />
Longfor Properties CN HKD 5,540 9,703 0.01<br />
Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 6,285 9,597 0.01<br />
Shimao Property Holdings HK HKD 5,054 9,554 0.01<br />
Bank M<strong>and</strong>iri Persero ID IDR 11,069 9,482 0.01<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 5,028 9,420 0.01<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 5,028 9,324 0.01<br />
Castellum SE SEK 693 9,286 0.01<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 6,285 9,042 0.01<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 7,856 8,954 0.01<br />
Mobimo Holding (Reg’d) CH CHF 38 8,869 0.01<br />
American Campus Communities US USD 196 8,857 0.01<br />
Allied Properties REIT CA CAD 276 8,711 0.01<br />
Shinhan Financial Group KR KRW 256 8,711 0.01<br />
Kerry Properties HK HKD 1,734 8,562 0.01<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 10,621 8,496 0.01<br />
Guaranty Trust Bank NG NGN 65,638 8,269 0.01<br />
Country Garden Holdings CN HKD 20,775 8,265 0.01<br />
AvalonBay Communities US USD 61 8,140 0.01<br />
Charter Hall Retail REIT AU AUD 2,101 7,904 0.01<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 6,285 7,855 0.01<br />
Forest City Enterprises (A) US USD 484 7,746 0.01<br />
Credit Suisse Group (Reg’d) CH CHF 327 7,591 0.01<br />
Sun Communities US USD 172 7,191 0.01<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 5,028 7,061 0.01<br />
Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 3,771 7,006 0.01<br />
Kenedix Realty Investment JP JPY 2 6,869 0.01<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 4,742 6,860 0.01<br />
Ally Financial 7.50% 15/09/2020 US USD 5,802 6,850 0.01<br />
Keppel L<strong>and</strong> SG SGD 2,477 6,847 0.01<br />
Swire Properties HK HKD 2,195 6,768 0.01<br />
Douglas Emmett US USD 290 6,737 0.01<br />
Agile Property Holdings CN HKD 5,860 6,589 0.01<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 5,971 6,587 0.01<br />
Lexington Realty Trust US USD 663 6,260 0.01<br />
CFS Retail Property Trust Group AU AUD 3,064 6,203 0.01<br />
Norwegian Property NO NOK 4,132 6,194 0.01<br />
Ally Financial 8.00% 01/11/2031 (Unsecured) US USD 5,037 6,005 0.00<br />
Henderson L<strong>and</strong> Development HK HKD 845 5,815 0.00<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 3,143 5,638 0.00<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 3,771 5,261 0.00<br />
China Resources L<strong>and</strong> HK HKD 2,285 5,169 0.00<br />
Mercialys FR EUR 235 4,931 0.00<br />
China Life Insurance (H) CN HKD 1,657 4,861 0.00<br />
First Industrial Realty Trust US USD 364 4,746 0.00<br />
TAG Immobilien DE EUR 380 4,390 0.00<br />
UDR US USD 181 4,372 0.00<br />
International Lease Finance 5.625% 20/09/2013 MTN US USD 4,023 4,153 0.00<br />
Alliance Financial Group MY MYR 3,080 4,098 0.00<br />
KWG Property Holding HK HKD 6,850 4,041 0.00<br />
Greentown China Holdings CN HKD 3,146 3,843 0.00<br />
Development Securities GB GBP 1,479 3,818 0.00<br />
Siam Commercial Bank (F) TH THB 681 3,551 0.00<br />
Primaris Retail REIT CA CAD 147 3,456 0.00<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 2,514 3,395 0.00<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 2,514 3,323 0.00<br />
Ford Motor Credit 5.875% 02/08/2021 US USD 2,867 3,305 0.00<br />
China Life Insurance TW TWD 3,945 3,057 0.00<br />
Ford Motor Credit 2.75% 15/05/2015 US USD 2,849 2,911 0.00<br />
Validus Holdings BM USD 81 2,904 0.00<br />
Digital Realty Trust US USD 47 2,887 0.00<br />
Ally Financial 4.50% 11/02/2014 US USD 2,733 2,815 0.00<br />
CIT Group 5.25% 15/03/2018 US USD 2,539 2,705 0.00<br />
Ally Financial 5.50% 15/02/2017 US USD 2,513 2,672 0.00<br />
CIT Group 4.25% 15/08/2017 US USD 2,461 2,542 0.00<br />
CIT Group 5.375% 15/05/2020 US USD 2,276 2,461 0.00<br />
International Lease Finance 5.25% 10/01/2013 MTN US USD 2,248 2,265 0.00<br />
Ford Motor Credit 7.00% 15/04/2015 US USD 2,021 2,258 0.00<br />
Senior Housing Property Trust 6.75% 15/04/2020 US USD 1,929 2,186 0.00<br />
Ally Financial 4.625% 26/06/2015 US USD 2,101 2,182 0.00<br />
Ally Financial 8.00% 15/03/2020 US USD 1,812 2,174 0.00<br />
International Lease Finance 6.625% 15/11/2013 MTN US USD 1,978 2,062 0.00<br />
CIT Group 5.00% 15/08/2022 US USD 1,957 2,035 0.00<br />
Wing Hang Bank HK HKD 167 1,766 0.00<br />
Amata (F) TH THB 3,347 1,673 0.00<br />
Cedar Realty Trust US USD 295 1,550 0.00<br />
Kite Realty Group Trust US USD 277 1,541 0.00<br />
International Lease Finance 5.65% 01/06/2014 MTN US USD 1,088 1,137 0.00<br />
Ford Motor Credit 6.625% 15/08/2017 US USD 883 1,036 0.00<br />
Ford Motor Credit 5.75% 01/02/2021 US USD 842 961 0.00<br />
Chinatrust Financial Holding TW TWD 1,267 693 0.00
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