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 />
Multi Asset Navigator Fund - 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 />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 10,206 13,416 0.15<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 10,131 13,360 0.15<br />
Lloyds Banking Group GB GBP 20,067 13,134 0.15<br />
Boston Properties US USD 124 13,130 0.15<br />
CapitaL<strong>and</strong> SG SGD 4,864 12,926 0.15<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 9,015 12,821 0.14<br />
Wharf Holdings HK HKD 1,877 12,759 0.14<br />
Cheung Kong Holdings HK HKD 862 12,664 0.14<br />
Allianz (Reg’d) DE EUR 99 12,336 0.14<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 6,747 12,249 0.14<br />
DDR US USD 783 11,801 0.13<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 6,092 11,787 0.13<br />
JPMorgan Chase & Co 6.00% 15/01/2018 US USD 9,841 11,730 0.13<br />
European Investment Bank 1.75% 15/03/2017 99 USD 10,778 11,190 0.13<br />
Malayan Banking MY MYR 3,644 10,755 0.12<br />
Sino L<strong>and</strong> HK HKD 6,033 10,732 0.12<br />
Apartment Investment & Management (A) US USD 403 10,689 0.12<br />
Berkshire Hathaway (B) US USD 121 10,517 0.12<br />
HSBC Holdings GB GBP 1,044 10,250 0.12<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 9,182 10,198 0.11<br />
RBS 5.75% 21/05/2014 EMTN GB EUR 7,263 10,093 0.11<br />
HSBC Bank 1.052% FRN 28/02/2013 EMTN GB USD 9,909 9,931 0.11<br />
GPT Group AU AUD 2,656 9,789 0.11<br />
Link REIT HK HKD 1,967 9,768 0.11<br />
Invesco US USD 400 9,628 0.11<br />
CapitaMall Trust SG SGD 5,559 9,561 0.11<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 6,714 9,542 0.11<br />
United Overseas Bank SG SGD 634 9,443 0.11<br />
Bank of America 5.125% 26/09/2014 EMTN US EUR 6,795 9,441 0.11<br />
RioCan Real Estate Investment Trust CA CAD 337 9,079 0.10<br />
UBS Stamford 7.625% 17/08/2022 CH USD 8,414 9,076 0.10<br />
Barclays Bank 6.75% VRN 16/01/2023 EMTN GB GBP 5,389 9,051 0.10<br />
RBS 5.125% 13/01/2024 GB GBP 4,686 9,012 0.10<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 6,765 8,930 0.10<br />
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 7,029 8,884 0.10<br />
American Tower US USD 119 8,861 0.10<br />
Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 6,092 8,781 0.10<br />
Eksportfinans 2.00% 15/09/2015 NO USD 9,138 8,729 0.10<br />
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 4,920 8,639 0.10<br />
Mirvac Group AU AUD 5,499 8,568 0.10<br />
SL Green Realty US USD 114 8,477 0.10<br />
Aon GB USD 157 8,453 0.09<br />
Linde Finance 3.875% 01/06/2021 EMTN NL EUR 5,623 8,395 0.09<br />
Nippon Building Fund JP JPY 1 8,373 0.09<br />
US Bancorp US USD 250 8,279 0.09<br />
Global Logistic Properties SG SGD 3,945 8,263 0.09<br />
Barclays GB GBP 2,224 8,161 0.09<br />
American International Group 6.797% 15/11/2017 US EUR 5,204 8,050 0.09<br />
Co-Operative Bank (UK) 2.375% 23/10/2015 EMTN GB EUR 6,092 7,878 0.09<br />
Severn Trent Water Utilities Fin. 6.25% 07/06/2029 GB GBP 3,749 7,845 0.09<br />
JPMorgan Chase & Co 2.00% 15/08/2017 US USD 7,732 7,827 0.09<br />
CIMB Group Holdings MY MYR 3,124 7,791 0.09<br />
China Overseas L<strong>and</strong> & Investment HK HKD 2,987 7,751 0.09<br />
Mega Financial Holding TW TWD 10,733 7,751 0.09<br />
General Growth Properties US USD 406 7,711 0.09<br />
Boardwalk Real Estate Investment Trust CA CAD 119 7,655 0.09<br />
Axa 5.25% VRN 16/04/2040 EMTN FR EUR 6,092 7,624 0.09<br />
Hammerson GB GBP 996 7,579 0.09<br />
Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 4,420 7,476 0.08<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 5,582 7,327 0.08<br />
SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S LU USD 7,263 7,306 0.08<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 4,686 7,287 0.08<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 5,433 7,100 0.08<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 4,795 7,090 0.08<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 6,756 7,013 0.08<br />
New World Development HK HKD 4,459 6,837 0.08<br />
Duke Realty US USD 472 6,748 0.08<br />
Credit Suisse New York 5.00% 15/05/2013 MTN CH USD 6,561 6,721 0.08<br />
Toronto-Dominion Bank CA CAD 82 6,664 0.07<br />
Longfor Properties CN HKD 3,799 6,653 0.07<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 3,515 6,639 0.07<br />
Hysan Development HK HKD 1,504 6,614 0.07<br />
Ascendas Real Estate Investment Trust SG SGD 3,428 6,611 0.07<br />
Shimao Property Holdings HK HKD 3,465 6,551 0.07<br />
Bank M<strong>and</strong>iri Persero ID IDR 7,589 6,501 0.07<br />
BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 4,452 6,479 0.07<br />
Korea Eximbank 5.875% 14/01/2015 KR USD 5,858 6,427 0.07<br />
Tesco Property Finance 2 6.052% 13/10/2039 GB GBP 3,388 6,374 0.07<br />
PNC Financial Services Group US USD 110 6,339 0.07<br />
HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 3,046 6,332 0.07<br />
CBL & Associates Properties US USD 285 6,303 0.07<br />
Aeon Mall JP JPY 242 6,272 0.07<br />
Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 5,155 6,232 0.07<br />
Unite Group GB GBP 1,357 6,197 0.07<br />
John Deere Capital 2.80% 27/01/2023 US USD 5,858 6,091 0.07<br />
Abbey National Treasury Serv. 3.625% 08/09/2016 EMTN GB EUR 4,218 5,985 0.07<br />
Westpac Banking 4.875% 19/11/2019 AU USD 5,155 5,974 0.07<br />
Shinhan Financial Group KR KRW 175 5,972 0.07<br />
BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 5,858 5,915 0.07<br />
Bankia 5.75% 29/06/2016 EMTN ES EUR 4,686 5,892 0.07<br />
184<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 3,280 5,889 0.07<br />
Kerry Properties HK HKD 1,189 5,870 0.07<br />
Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 5,155 5,829 0.07<br />
Well<strong>com</strong>e Trust Finance 4.75% 28/05/2021 GB GBP 3,046 5,797 0.07<br />
Goodman Group AU AUD 1,251 5,728 0.06<br />
UBS (Reg’d) CH CHF 380 5,706 0.06<br />
Country Garden Holdings CN HKD 14,244 5,667 0.06<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 3,836 5,646 0.06<br />
Mapletree Industrial Trust SG SGD 4,862 5,571 0.06<br />
Societe Generale 4.25% 13/07/2022 EMTN FR EUR 3,836 5,528 0.06<br />
Tanger Factory Outlet Centers US USD 176 5,482 0.06<br />
Macerich US USD 98 5,472 0.06<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 3,836 5,438 0.06<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 3,836 5,373 0.06<br />
H&R REIT CA CAD 222 5,353 0.06<br />
Japan Real Estate Investment JP JPY 1 5,350 0.06<br />
Marsh & McLennan 4.80% 15/07/2021 US USD 4,686 5,350 0.06<br />
ORIX JREIT JP JPY 1 5,230 0.06<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 3,836 5,178 0.06<br />
American Tower 4.70% 15/03/2022 US USD 4,686 5,172 0.06<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 3,836 5,119 0.06<br />
Citigroup 4.587% 15/12/2015 US USD 4,686 5,112 0.06<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 3,644 5,078 0.06<br />
Prudential GB GBP 362 4,957 0.06<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 3,549 4,949 0.06<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 3,836 4,919 0.06<br />
ORIX 5.00% 12/01/2016 JP USD 4,452 4,812 0.05<br />
National Agricultural 4.25% 28/01/2016 Reg S KR USD 4,452 4,776 0.05<br />
Bangkok Bank (Honk Kong) (F) TH THB 807 4,729 0.05<br />
Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 3,280 4,702 0.05<br />
Keppel L<strong>and</strong> SG SGD 1,698 4,695 0.05<br />
Castellum SE SEK 349 4,686 0.05<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 3,515 4,582 0.05<br />
Aberdeen Asset Management GB GBP 872 4,565 0.05<br />
American International Group US USD 131 4,541 0.05<br />
Agile Property Holdings CN HKD 4,017 4,518 0.05<br />
Mobimo Holding (Reg’d) CH CHF 19 4,476 0.05<br />
American Campus Communities US USD 99 4,470 0.05<br />
Deutsche Postbank 3.75% 12/02/2014 EMTN DE EUR 3,280 4,448 0.05<br />
Australia & NZ Banking Group AU AUD 169 4,445 0.05<br />
American International Group 6.765% 15/11/2017 US GBP 2,343 4,440 0.05<br />
Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 3,280 4,419 0.05<br />
Allied Properties REIT CA CAD 139 4,396 0.05<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 2,877 4,394 0.05<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 3,261 4,370 0.05<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 2,781 4,281 0.05<br />
Experian Finance 4.75% 23/11/2018 EMTN GB GBP 2,343 4,266 0.05<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 3,261 4,226 0.05<br />
SunTrust Banks US USD 156 4,213 0.05<br />
HSBC Holdings (Hong Kong) GB HKD 429 4,206 0.05<br />
Swire Properties HK HKD 1,359 4,188 0.05<br />
AvalonBay Communities US USD 31 4,107 0.05<br />
Wharf Finance 4.625% 08/02/2017 EMTN HK USD 3,749 4,035 0.05<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 2,877 4,006 0.04<br />
Charter Hall Retail REIT AU AUD 1,060 3,989 0.04<br />
Henderson L<strong>and</strong> Development HK HKD 579 3,987 0.04<br />
Marsh & McLennan US USD 118 3,982 0.04<br />
CMT MTN 3.731% 21/03/2018 EMTN SG USD 3,749 3,978 0.04<br />
Forest City Enterprises (A) US USD 244 3,909 0.04<br />
Shinsei Bank JP JPY 2,666 3,897 0.04<br />
Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 2,812 3,854 0.04<br />
MetLife US USD 109 3,841 0.04<br />
Prudential Financial US USD 67 3,833 0.04<br />
Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 3,046 3,830 0.04<br />
Kasikornbank (F) TH THB 651 3,799 0.04<br />
Central Pattana (F) TH THB 1,618 3,722 0.04<br />
American Express US USD 67 3,702 0.04<br />
Housing Development Finance IN INR 260 3,668 0.04<br />
Sun Communities US USD 87 3,629 0.04<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 2,426 3,570 0.04<br />
China Resources L<strong>and</strong> HK HKD 1,567 3,544 0.04<br />
Northern Trust US USD 74 3,511 0.04<br />
Kenedix Realty Investment JP JPY 1 3,466 0.04<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 3,357 3,444 0.04<br />
Douglas Emmett US USD 146 3,400 0.04<br />
Affiliated Managers Group US USD 27 3,399 0.04<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 1,918 3,392 0.04<br />
Remgro ZA ZAR 198 3,384 0.04<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 2,929 3,365 0.04<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 2,685 3,364 0.04<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 2,877 3,342 0.04<br />
China Life Insurance (H) CN HKD 1,136 3,333 0.04<br />
Danske Bank DK DKK 212 3,324 0.04<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 3,749 3,307 0.04<br />
Korea Eximbank 5.00% 11/04/2022 KR USD 2,812 3,304 0.04<br />
Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN IT GBP 2,109 3,290 0.04<br />
ORIX JP JPY 32 3,245 0.04<br />
Barclays ADR GB USD 220 3,233 0.04<br />
Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 2,022 3,232 0.04<br />
UBS London 6.625% 11/04/2018 EMTN CH GBP 1,640 3,228 0.04
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