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 />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 2,343 3,196 0.04<br />
Lexington Realty Trust US USD 335 3,159 0.04<br />
CFS Retail Property Trust Group AU AUD 1,546 3,130 0.04<br />
Norwegian Property NO NOK 2,085 3,126 0.04<br />
London Stock Exchange Group GB GBP 194 3,058 0.03<br />
Banco Do Brasil (Cayman) 3.875% 10/10/2022 BR USD 3,046 3,044 0.03<br />
Bank of Montreal CA CAD 51 3,011 0.03<br />
National Agricultural 5.00% 30/09/2014 Reg S KR USD 2,812 3,001 0.03<br />
BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 1,918 2,993 0.03<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 2,109 2,980 0.03<br />
Credit Logement 1.402% VRN (Perpetual) FR EUR 4,218 2,947 0.03<br />
General Electric Capital 4.65% 17/10/2021 MTN US USD 2,577 2,925 0.03<br />
DNB NO NOK 229 2,860 0.03<br />
SOHO China CN HKD 4,233 2,858 0.03<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 1,918 2,851 0.03<br />
Alliance Financial Group MY MYR 2,112 2,809 0.03<br />
BAT Int’l Finance 8.125% 15/11/2013 Reg S GB USD 2,577 2,756 0.03<br />
Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 2,577 2,713 0.03<br />
Citigroup 4.50% 14/01/2022 US USD 2,407 2,666 0.03<br />
Ventas Realty 4.25% 01/03/2022 US USD 2,460 2,637 0.03<br />
Greentown China Holdings CN HKD 2,157 2,635 0.03<br />
Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 1,406 2,628 0.03<br />
UBI Banca 4.50% 22/02/2016 EMTN IT EUR 1,874 2,566 0.03<br />
SberBank of Russia RU USD 865 2,533 0.03<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 1,406 2,519 0.03<br />
Mercialys FR EUR 118 2,488 0.03<br />
Siam Commercial Bank (F) TH THB 467 2,434 0.03<br />
China Vanke (B) CN HKD 1,853 2,417 0.03<br />
BM&FBovespa BR BRL 371 2,397 0.03<br />
First Industrial Realty Trust US USD 184 2,395 0.03<br />
Bank Central Asia ID IDR 2,802 2,385 0.03<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 1,726 2,270 0.03<br />
KfW 1.25% 17/10/2019 DE EUR 1,726 2,238 0.03<br />
TAG Immobilien DE EUR 192 2,215 0.02<br />
UDR US USD 91 2,206 0.02<br />
Korean Reinsurance KR KRW 223 2,187 0.02<br />
Bank of America US USD 237 2,184 0.02<br />
Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 2,109 2,166 0.02<br />
KWG Property Holding HK HKD 3,633 2,144 0.02<br />
CME Group US USD 38 2,136 0.02<br />
ING Groep NL EUR 237 2,097 0.02<br />
China Life Insurance TW TWD 2,705 2,096 0.02<br />
Lazard (A) BM USD 70 2,055 0.02<br />
ACE CH USD 26 2,048 0.02<br />
Robinsons L<strong>and</strong> PH PHP 4,263 1,970 0.02<br />
SM Prime Holdings PH PHP 5,570 1,964 0.02<br />
Samsung Fire & Marine Insurance KR KRW 9 1,963 0.02<br />
Rabobank Nederl<strong>and</strong> 4.00% 11/01/2022 NL EUR 1,343 1,948 0.02<br />
SberBank of Russia (Pref’d) RU USD 918 1,933 0.02<br />
Development Securities GB GBP 747 1,927 0.02<br />
Goldman Sachs Group US USD 16 1,894 0.02<br />
CubeSmart US USD 143 1,863 0.02<br />
BlackRock US USD 10 1,825 0.02<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 140,583 1,804 0.02<br />
Sumitomo Mitsui Financial Group JP JPY 58 1,778 0.02<br />
Lincoln National US USD 72 1,775 0.02<br />
Royal Bank of Canada CA CAD 31 1,770 0.02<br />
Aliansce Shopping Centers BR BRL 158 1,761 0.02<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 1,439 1,751 0.02<br />
Primaris Retail REIT CA CAD 74 1,744 0.02<br />
Charles Schwab US USD 128 1,735 0.02<br />
CIT Group US USD 46 1,709 0.02<br />
St<strong>and</strong>ard Chartered (Hong Kong) GB HKD 72 1,701 0.02<br />
Aareal Bank DE EUR 78 1,667 0.02<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 703 1,524 0.02<br />
Discovery Holdings ZA ZAR 237 1,514 0.02<br />
Greenhill & Co US USD 32 1,500 0.02<br />
Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 959 1,464 0.02<br />
Digital Realty Trust US USD 24 1,457 0.02<br />
Regions Financial US USD 224 1,444 0.02<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 767 1,437 0.02<br />
SLM US USD 82 1,426 0.02<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 767 1,423 0.02<br />
Amlin GB GBP 236 1,422 0.02<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 959 1,380 0.02<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 1,199 1,366 0.02<br />
Zenith Bank NG NGN 11,722 1,344 0.02<br />
Loews US USD 31 1,317 0.01<br />
Manulife Financial CA CAD 104 1,288 0.01<br />
China Liansu Group Holdings CN HKD 2,191 1,279 0.01<br />
Hartford Financial Services Group US USD 59 1,275 0.01<br />
Intact Financial CA CAD 20 1,240 0.01<br />
Franklin Resources US USD 9 1,212 0.01<br />
Wing Hang Bank HK HKD 115 1,211 0.01<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 959 1,199 0.01<br />
Security Bank PH PHP 304 1,197 0.01<br />
Amata (F) TH THB 2,295 1,147 0.01<br />
IntercontinentalExchange US USD 9 1,135 0.01<br />
Brookfield Asset Management (A) CA CAD 32 1,111 0.01<br />
Ocwen Financial US USD 29 1,097 0.01<br />
185<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 767 1,078 0.01<br />
Huntington Bancshares Inc/OH US USD 169 1,078 0.01<br />
Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 575 1,069 0.01<br />
CNinsure ADR CN USD 183 1,062 0.01<br />
BR Malls Participacoes BR BRL 78 1,027 0.01<br />
Sun Life Financial CA CAD 41 1,021 0.01<br />
Synovus Financial US USD 420 1,008 0.01<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 911 1,005 0.01<br />
Parque Arauco CL CLP 438 999 0.01<br />
Altisource Portfolio Solutions LU USD 9 996 0.01<br />
Banco Bilbao Vizcaya Argentaria ES EUR 119 994 0.01<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 1,172 983 0.01<br />
Swedbank SE SEK 51 939 0.01<br />
NASDAQ OMX Group US USD 39 920 0.01<br />
Ciputra Development ID IDR 12,929 913 0.01<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 820 875 0.01<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 480 860 0.01<br />
Bank of Nova Scotia CA CAD 16 855 0.01<br />
Interactive Brokers Group (A) US USD 59 832 0.01<br />
Hang Lung Group HK HKD 139 817 0.01<br />
Alam Sutera Realty ID IDR 13,441 809 0.01<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 575 803 0.01<br />
Summarecon Agung ID IDR 4,336 788 0.01<br />
Cedar Realty Trust US USD 149 782 0.01<br />
Kite Realty Group Trust US USD 140 778 0.01<br />
CBRE Group (A) US USD 44 771 0.01<br />
Mapletree Logistics Trust SG SGD 833 756 0.01<br />
American Equity Investment Life Holding US USD 66 755 0.01<br />
Banco Sant<strong>and</strong>er ES EUR 97 729 0.01<br />
Canadian Imperial Bank of Commerce CA CAD 9 678 0.01<br />
Redwood Trust US USD 44 674 0.01<br />
Bumi Serpong Damai ID IDR 4,933 635 0.01<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 68 538 0.01<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 384 518 0.01<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 384 507 0.01<br />
Chinatrust Financial Holding TW TWD 869 475 0.01<br />
Validus Holdings BM USD 13 469 0.01<br />
Guaranty Trust Bank NG NGN 3,477 438 0.00<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 525 420 0.00<br />
Brookfield Office Properties CA CAD 26 408 0.00<br />
Melcor Developments CA CAD 22 349 0.00<br />
Krung Thai Bank (F) TH THB 591 347 0.00<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 234 339 0.00<br />
Erste Group Bank AT EUR 10 257 0.00<br />
iShares eb.rexx Government Germany DE EUR 1 15 0.00<br />
Mitsubishi UFJ Financial Group JP JPY 1 2 0.00<br />
Mizuho Financial Group JP JPY 1 1 0.00<br />
MS&AD Insurance Group Holdings JP JPY 1 1 0.00<br />
Sumitomo Mitsui Trust Holdings JP JPY 1 1 0.00<br />
2,161,616 24.27<br />
Government<br />
Germany 3.25% 04/07/2021 DE EUR 68,066 102,800 1.15<br />
Japan 1.30% 20/06/2020 JP JPY 6,888,586 91,422 1.03<br />
Japan 1.90% 20/03/2029 JP JPY 6,471,287 86,266 0.97<br />
Germany 0.50% 07/04/2017 DE EUR 55,456 72,317 0.81<br />
UK Treasury 1.75% 22/01/2017 GB GBP 34,209 57,689 0.65<br />
UK Treasury 4.00% 07/03/2022 GB GBP 27,425 53,082 0.60<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 28,117 46,201 0.52<br />
France 3.00% 25/04/2022 FR EUR 31,631 44,059 0.49<br />
Japan 0.80% 20/09/2022 JP JPY 3,280,279 41,176 0.46<br />
Japan 2.50% 20/09/2034 JP JPY 2,851,265 40,411 0.45<br />
US Treasury 5.25% 15/02/2029 US USD 28,117 39,203 0.44<br />
Italy 4.75% 01/09/2021 IT EUR 25,891 34,060 0.38<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 13,824 27,991 0.31<br />
Italy 4.75% 15/09/2016 IT EUR 18,979 25,912 0.29<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 21,434,279 24,990 0.28<br />
UK Treasury 4.50% 07/12/2042 GB GBP 11,809 24,255 0.27<br />
Italy 2.10% 15/09/2021 IT EUR 17,807 22,325 0.25<br />
Norway 2.00% 24/05/2023 NO NOK 118,090 20,661 0.23<br />
UK Treasury 4.75% 07/12/2038 GB GBP 9,492 20,188 0.23<br />
Spain 5.50% 30/04/2021 ES EUR 15,230 19,755 0.22<br />
Japan 2.00% 20/09/2040 JP JPY 1,255,878 16,035 0.18<br />
Italy 2.10% 15/09/2016 IT EUR 8,669 11,801 0.13<br />
Germany 1.75% 04/07/2022 DE EUR 7,966 10,630 0.12<br />
UK Treasury 4.00% 07/09/2016 GB GBP 2,812 5,138 0.06<br />
Italy 4.00% 01/02/2017 IT EUR 3,836 5,087 0.06<br />
UK Treasury 5.00% 07/03/2025 GB GBP 2,168 4,615 0.05<br />
UK Treasury 5.00% 07/09/2014 GB GBP 2,343 4,109 0.05<br />
Italy 4.50% 15/07/2015 IT EUR 2,877 3,895 0.04<br />
Spain 5.85% 31/01/2022 ES EUR 2,302 3,035 0.03<br />
UK Treasury 6.00% 07/12/2028 GB GBP 703 1,681 0.02<br />
Sweden 4.50% 12/08/2015 SE SEK 6,561 1,090 0.01<br />
Germany 2.25% 04/09/2021 DE EUR 43 60 0.00<br />
Germany 4.75% 04/07/2040 DE EUR 23 46 0.00<br />
961,985 10.80<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 72 2,842 0.03
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