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 Strategic Defensive 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 />
ZIOPHARM Oncology US USD 322 1,192 0.00<br />
Kalbe Farma ID IDR 11,419 887 0.00<br />
Threshold Pharmaceuticals US USD 154 492 0.00<br />
Biosensors International Group SG SGD 499 340 0.00<br />
GI Dynamics CDI US AUD 649 310 0.00<br />
Verona Pharma GB GBP 4,058 196 0.00<br />
Cardiome Pharma CA CAD 518 108 0.00<br />
China Shineway Pharmaceutical Group CN HKD 75 92 0.00<br />
2,384,895 2.44<br />
Tele<strong>com</strong>munication Services<br />
America Movil 3.00% 12/07/2021 MX EUR 472,881 487,994 0.50<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 246,466 278,559 0.28<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 249,950 254,170 0.26<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 156,940 178,223 0.18<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 156,940 177,985 0.18<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 148,228 161,643 0.17<br />
Vodafone Group GB GBP 58,435 122,261 0.12<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 87,041 100,625 0.10<br />
Verizon Communications US USD 2,635 90,477 0.09<br />
AT&T US USD 3,088 82,269 0.08<br />
CenturyLink US USD 1,990 58,862 0.06<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 56,383 57,749 0.06<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 52,886 53,347 0.05<br />
China Mobile HK HKD 5,438 46,282 0.05<br />
MTN Group ZA ZAR 3,213 44,621 0.05<br />
SBA Communications (A) US USD 761 38,824 0.04<br />
America Movil (L) MX MXN 39,585 38,649 0.04<br />
America Movil (L) ADR MX USD 1,884 36,746 0.04<br />
Telefonica ES EUR 2,927 29,737 0.03<br />
Telstra AU AUD 7,822 25,882 0.03<br />
KDDI JP JPY 412 24,629 0.03<br />
TELUS CA CAD 464 23,147 0.02<br />
Crown Castle International US USD 429 22,033 0.02<br />
Freenet DE EUR 1,611 20,550 0.02<br />
Philippine Long Distance Telephone PH PHP 392 19,460 0.02<br />
Singapore Tele<strong>com</strong>munications SG SGD 9,336 18,925 0.02<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 10,636 18,781 0.02<br />
Deutsche Telekom (Reg’d) DE EUR 1,955 17,221 0.02<br />
BT Group GB GBP 6,470 17,098 0.02<br />
Mobile Telesystems ADR RU USD 1,240 16,195 0.02<br />
Softbank JP JPY 605 14,669 0.01<br />
TeliaSonera SE SEK 2,720 13,821 0.01<br />
NTT DoCoMo JP JPY 12 13,277 0.01<br />
Sprint Nextel US USD 3,059 13,066 0.01<br />
Frontier Communications US USD 2,968 10,719 0.01<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 6,363 9,697 0.01<br />
SK Tele<strong>com</strong> ADR KR USD 792 9,505 0.01<br />
Rogers Communications (B) (Non-Vtg) CA CAD 266 8,936 0.01<br />
Drillisch DE EUR 888 8,437 0.01<br />
XL Axiata ID IDR 14,154 7,761 0.01<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 115 7,668 0.01<br />
Sistema JSFC RU USD 12,317 7,144 0.01<br />
NII Holdings US USD 1,186 7,088 0.01<br />
BCE CA CAD 190 6,384 0.01<br />
America Movil 5.00% 30/03/2020 MX USD 6,970 6,345 0.01<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 9,162 5,644 0.01<br />
Advanced Info Service (F) TH THB 705 3,485 0.00<br />
Globe Tele<strong>com</strong> PH PHP 140 2,983 0.00<br />
HKT Trust HK HKD 3,863 2,750 0.00<br />
Telekom Malaysia MY MYR 1,614 2,432 0.00<br />
Maxis MY MYR 1,221 2,141 0.00<br />
Taiwan Mobile TW TWD 766 2,046 0.00<br />
Axiata Group MY MYR 1,201 1,976 0.00<br />
Telekomunikasi Indonesia Persero ID IDR 2,446 1,909 0.00<br />
China Uni<strong>com</strong> Hong Kong HK HKD 1,378 1,728 0.00<br />
China Tele<strong>com</strong> (H) CN HKD 3,439 1,571 0.00<br />
StarHub SG SGD 553 1,281 0.00<br />
MetroPCS Communications US USD 159 1,259 0.00<br />
LG Uplus KR KRW 171 839 0.00<br />
2,739,505 2.80<br />
Financials<br />
Rabobank Nederl<strong>and</strong> 0.52% FRN 09/11/2012 EMTN NL EUR 1,524,468 1,524,552 1.56<br />
ANZ Banking Group 2.625% 16/11/2012 EMTN AU EUR 979,336 980,370 1.00<br />
ETFS All Commodities DJ-UBSCISM GB USD 75,392 866,597 0.89<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 762,687 822,175 0.84<br />
HSBC France 0.533% FRN 03/12/2012 EMTN FR EUR 717,397 717,692 0.73<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 596,985 616,825 0.63<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 453,935 497,695 0.51<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 476,648 496,023 0.51<br />
Goldman Sachs Group 4.50% 30/01/2017 US EUR 446,451 486,029 0.50<br />
Bank Nederl<strong>and</strong>se Gemeenten 3.875% 21/02/2013 EMTN NL EUR 475,275 480,822 0.49<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 410,952 468,391 0.48<br />
UBS London 2.375% 21/01/2013 CH EUR 424,699 426,775 0.44<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 351,673 413,994 0.42<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 401,061 406,427 0.42<br />
European Union 3.75% 04/04/2042 EMTN 99 EUR 325,537 386,776 0.40<br />
Simon Property Group US USD 2,879 335,542 0.34<br />
193<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Westfield Group AU AUD 38,927 331,237 0.34<br />
European Union 2.875% 04/04/2028 EMTN 99 EUR 302,285 316,268 0.32<br />
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 279,032 315,553 0.32<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 281,326 307,448 0.31<br />
American International Group 6.797% 15/11/2017 US EUR 256,341 305,667 0.31<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 285,976 294,192 0.30<br />
Nederl<strong>and</strong>se Waterschapsbank 4.00% 12/03/2013 EMTN NL EUR 286,959 291,034 0.30<br />
KA Finanz 2.25% 17/12/2012 AT EUR 286,959 287,751 0.29<br />
KfW 1.25% 17/10/2019 DE EUR 276,111 275,932 0.28<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 266,810 270,487 0.28<br />
Public Storage US USD 2,440 257,641 0.26<br />
Prologis US USD 9,875 257,472 0.26<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 211,286 250,725 0.26<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 244,723 250,197 0.26<br />
Sun Hung Kai Properties HK HKD 23,045 245,650 0.25<br />
Credit Suisse London 0.816% FRN 07/01/2013 EMTN CH EUR 244,901 245,250 0.25<br />
Royal Bank of Canada 4.50% 05/11/2012 EMTN CA EUR 244,363 244,479 0.25<br />
Ventas US USD 4,982 242,750 0.25<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 212,157 227,726 0.23<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 222,317 226,019 0.23<br />
British L<strong>and</strong> GB GBP 33,690 221,414 0.23<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 202,267 218,377 0.22<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 220,869 218,324 0.22<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 194,733 215,973 0.22<br />
Mitsubishi Estate JP JPY 13,631 207,630 0.21<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 202,279 204,681 0.21<br />
Mitsui Fudosan JP JPY 12,756 198,406 0.20<br />
Kimco Realty US USD 12,918 194,290 0.20<br />
ABN Amro Bank 3.25% 18/01/2013 EMTN NL EUR 192,800 194,047 0.20<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 172,646 185,697 0.19<br />
Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 176,720 184,138 0.19<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 165,088 178,737 0.18<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 174,082 177,165 0.18<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 203,445 174,201 0.18<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 151,111 171,464 0.18<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 169,136 168,995 0.17<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 153,994 168,730 0.17<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 163,909 158,311 0.16<br />
Wells Fargo & Co US USD 6,055 157,367 0.16<br />
JPMorgan Chase & Co US USD 4,600 147,482 0.15<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 139,516 146,714 0.15<br />
HCP US USD 4,234 144,851 0.15<br />
European Union 2.50% 04/11/2027 99 EUR 144,166 143,997 0.15<br />
Equity Residential US USD 3,289 143,586 0.15<br />
UBS London 4.875% 21/01/2013 EMTN CH EUR 134,512 135,914 0.14<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 126,116 135,477 0.14<br />
Host Hotels & Resorts US USD 12,004 133,814 0.14<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 117,377 133,144 0.14<br />
Unibail-Rodamco FR EUR 758 131,815 0.13<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 110,434 126,559 0.13<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 115,944 124,661 0.13<br />
iShares eb.rexx Government Germany DE EUR 901 121,536 0.12<br />
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 102,312 118,304 0.12<br />
Boston Properties US USD 1,393 113,746 0.12<br />
Citigroup US USD 3,944 112,895 0.12<br />
UniCredit 6.95% 31/10/2022 Reg S IT EUR 110,434 111,268 0.11<br />
DDR US USD 9,511 110,494 0.11<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 132,803 105,030 0.11<br />
Capital One Financial US USD 2,245 103,185 0.11<br />
Sino L<strong>and</strong> HK HKD 73,273 100,486 0.10<br />
Apartment Investment & Management (A) US USD 4,894 100,086 0.10<br />
CapitaL<strong>and</strong> SG SGD 46,641 95,561 0.10<br />
Wharf Holdings HK HKD 17,623 92,343 0.09<br />
GPT Group AU AUD 32,255 91,661 0.09<br />
Royal Bank of Canada 3.25% 18/01/2013 EMTN CA EUR 89,675 90,281 0.09<br />
CapitaMall Trust SG SGD 67,519 89,527 0.09<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 88,360 88,809 0.09<br />
RioCan Real Estate Investment Trust CA CAD 4,089 85,012 0.09<br />
Link REIT HK HKD 21,985 84,170 0.09<br />
Australia & NZ Banking Group AU AUD 4,030 81,783 0.08<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 77,893 81,098 0.08<br />
Lloyds Banking Group GB GBP 160,348 80,906 0.08<br />
Mirvac Group AU AUD 66,794 80,229 0.08<br />
SL Green Realty US USD 1,382 79,379 0.08<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 77,893 79,372 0.08<br />
Nippon Building Fund JP JPY 9 78,398 0.08<br />
Hongkong L<strong>and</strong> Holdings HK USD 15,860 77,162 0.08<br />
Allianz (Reg’d) DE EUR 798 76,305 0.08<br />
Berkshire Hathaway (B) US USD 1,143 76,287 0.08<br />
Global Logistic Properties SG SGD 46,014 74,312 0.08<br />
General Growth Properties US USD 4,929 72,201 0.07<br />
Hammerson GB GBP 12,096 70,970 0.07<br />
Invesco US USD 3,728 69,119 0.07<br />
Boardwalk Real Estate Investment Trust CA CAD 1,332 65,942 0.07<br />
Duke Realty US USD 5,732 63,186 0.06<br />
American Tower US USD 1,099 63,070 0.06<br />
Hysan Development HK HKD 18,264 61,926 0.06<br />
CBL & Associates Properties US USD 3,459 59,021 0.06<br />
Unite Group GB GBP 16,482 58,024 0.06<br />
HSBC Holdings GB GBP 7,625 57,723 0.06
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