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 />
Alliance Financial Group MY MYR 598 614 0.00<br />
Greentown China Holdings CN HKD 611 575 0.00<br />
Siam Commercial Bank (F) TH THB 132 532 0.00<br />
China Life Insurance TW TWD 766 458 0.00<br />
Wing Hang Bank HK HKD 32 264 0.00<br />
Amata (F) TH THB 650 250 0.00<br />
Chinatrust Financial Holding TW TWD 246 104 0.00<br />
Krung Thai Bank (F) TH THB 167 76 0.00<br />
27,072,698 27.66<br />
Government<br />
Germany 0.50% 07/04/2017 DE EUR 6,497,735 6,532,330 6.67<br />
Italy 3.00% 15/06/2015 IT EUR 1,855,562 1,869,186 1.91<br />
Italy 4.25% 01/03/2020 IT EUR 1,683,492 1,682,038 1.72<br />
Germany 1.75% 04/07/2022 DE EUR 1,311,450 1,349,059 1.38<br />
Spain 5.85% 31/01/2022 ES EUR 1,183,541 1,203,238 1.23<br />
Italy 5.00% 01/03/2022 IT EUR 1,116,127 1,140,603 1.17<br />
France 3.00% 25/04/2022 FR EUR 823,144 883,908 0.90<br />
Germany 2.50% 27/02/2015 DE EUR 830,120 877,319 0.90<br />
Germany 3.25% 04/07/2042 DE EUR 716,182 867,200 0.89<br />
Italy 5.00% 01/09/2040 IT EUR 744,085 692,922 0.71<br />
Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 539,462 590,863 0.60<br />
Spain 3.25% 30/04/2016 ES EUR 574,341 563,128 0.58<br />
Germany 3.50% 04/07/2019 DE EUR 460,403 538,964 0.55<br />
Italy 4.00% 01/02/2017 IT EUR 499,901 511,081 0.52<br />
Germany 2.25% 04/09/2021 DE EUR 449,707 486,032 0.50<br />
Spain 4.75% 30/07/2014 ES EUR 423,198 435,928 0.45<br />
Spain 4.30% 31/10/2019 ES EUR 372,042 356,744 0.36<br />
Germany 1.75% 09/10/2015 DE EUR 327,862 343,593 0.35<br />
Italy 4.50% 15/07/2015 IT EUR 305,168 318,480 0.33<br />
Spain 4.00% 30/07/2015 ES EUR 279,032 283,079 0.29<br />
Germany 3.25% 04/07/2015 DE EUR 260,430 282,353 0.29<br />
Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 199,973 229,159 0.23<br />
France 4.50% 25/04/2041 FR EUR 151,607 189,906 0.19<br />
Belgium 4.00% 28/03/2032 BE EUR 167,419 185,891 0.19<br />
Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 176,720 180,512 0.18<br />
France 4.00% 25/04/2055 FR EUR 88,360 103,339 0.11<br />
Finl<strong>and</strong> 2.75% 04/07/2028 FI EUR 51,156 54,533 0.06<br />
UK Treasury 5.00% 07/03/2025 GB GBP 4,792 7,865 0.01<br />
UK Treasury 4.00% 07/03/2022 GB GBP 4,356 6,500 0.01<br />
22,765,753 23.26<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 20 621 0.00<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 104 364 0.00<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 84 350 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 32 121 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 43 103 0.00<br />
1,559 0.00<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
NovaTek OAO GDR RU USD 254 22,294 0.02<br />
Eurasia Drilling GDR CY USD 767 20,464 0.02<br />
Enterprise Products Operating 4.45% 15/02/2043 US USD 8,712 6,840 0.01<br />
Magnum Hunter Resources Wts 14/10/2013 US USD 90 3 0.00<br />
49,601 0.05<br />
Industrials<br />
Globaltrans Investment GDR CY USD 597 8,521 0.01<br />
Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 10,454 8,058 0.01<br />
16,579 0.02<br />
Information Technology<br />
E Ink Holdings TW TWD 3,232 1,990 0.00<br />
1,990 0.00<br />
Consumer Discretionary<br />
Time Warner Cable 4.50% 15/09/2042 US USD 5,227 4,107 0.00<br />
4,107 0.00<br />
Consumer Staples<br />
Danone 3.00% 15/06/2022 144A FR USD 17,424 13,863 0.01<br />
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 14,810 12,765 0.01<br />
Altria Group 4.25% 09/08/2042 US USD 8,712 6,779 0.01<br />
33,407 0.03<br />
Healthcare<br />
Roche Holding ADR CH USD 390 14,444 0.01<br />
Roche Holdings 7.00% 01/03/2039 144A US USD 6,970 8,303 0.01<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 2,614 2,161 0.00<br />
24,908 0.03<br />
195<br />
Tele<strong>com</strong>munication Services<br />
Vivendi 3.45% 12/01/2018 144A FR USD 8,712 6,870 0.01<br />
6,870 0.01<br />
Financials<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 502,257 543,424 0.56<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 292,983 304,031 0.31<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 251,693 245,969 0.25<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 239,496 235,143 0.24<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 13,939 13,850 0.01<br />
Guaranty Trust Bank GDR NG USD 2,295 10,970 0.01<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 13,939 10,858 0.01<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 9,024 8,515 0.01<br />
Aegon NL EUR 1,796 7,739 0.01<br />
SberBank of Russia GDR RU USD 853 7,684 0.01<br />
Grupo de Inversiones Suramericana CO COP 501 7,474 0.01<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 3,485 3,382 0.00<br />
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 6,852 3,084 0.00<br />
Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 2,487 3,053 0.00<br />
European Loan Conduit 23X C 0.615% FRN 15/02/2019* IE EUR 3,984 1,154 0.00<br />
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 2,222 344 0.00<br />
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 299 300 0.00<br />
1,406,974 1.44<br />
Government<br />
EFSF Treasury Bill 0.023% 21/03/2013 99 EUR 1,120,932 1,120,834 1.15<br />
Spain 4.90% 30/07/2040 ES EUR 297,634 240,125 0.25<br />
France 2.50% 12/01/2014 FR EUR 153,468 157,890 0.16<br />
US Treasury 3.00% 15/05/2042 US USD 6,970 5,522 0.01<br />
1,524,371 1.56<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 81 1,142,601 1.17<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 1,034 0.00<br />
1,143,635 1.17<br />
Money Market Instruments<br />
KA Finanz CP 0.03% 09/11/2012 AT EUR 1,345,119 1,345,110 1.37<br />
Mizuho Corporate Bank CD 0.02% 02/11/2012 GB EUR 1,165,770 1,165,770 1.19<br />
Sumitomo Mitsui Banking CP 0.03% 03/12/2012 BE EUR 1,165,770 1,165,739 1.19<br />
BNP Paribas CD 0.096% 04/02/2013 FR EUR 1,165,770 1,165,477 1.19<br />
Mizuho Corporate Bank CD 0.029% 03/12/2012 GB EUR 1,076,095 1,076,067 1.10<br />
Natixis CD 0.059% 03/12/2012 FR EUR 1,031,258 1,031,203 1.05<br />
FMS Wertmanagement CP 0.02% 31/01/2013 DE EUR 914,681 914,635 0.93<br />
Sumitrust CD 0.029% 30/11/2012 JP EUR 896,746 896,724 0.92<br />
Deutsche Bank (Australia) CP 0.03% 04/01/2013 AU EUR 896,746 896,698 0.92<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.050% 04/01/2013 JP EUR 896,746 896,666 0.92<br />
StadsHypotek CP 0.10% 27/12/2012 SE EUR 717,397 717,285 0.73<br />
KA Finanz CP 0.03% 10/01/2013 AT EUR 627,722 627,685 0.64<br />
Nationwide (Uregistered) CP 0.03% 12/11/2012 GB EUR 582,885 582,879 0.60<br />
Nordea Bank CP 0.13% 12/11/2012 SE EUR 511,145 511,125 0.52<br />
Electricite de France CP 0.03% 08/11/2012 FR EUR 493,210 493,207 0.50<br />
Nordea Bank CP 0.10% 05/11/2012 SE EUR 448,373 448,368 0.46<br />
Svenska H<strong>and</strong>elsbanken CP 0.11% 27/12/2012 SE EUR 358,698 358,637 0.37<br />
Deutsche Bank (Australia) CP 0.03% 19/12/2012 AU EUR 313,861 313,848 0.32<br />
Pohjola Bank CP 0.03% 09/11/2012 FI EUR 277,991 277,989 0.28<br />
Aviva CP 0.01% 19/11/2012 GB EUR 224,186 224,185 0.23<br />
Swedbank CP 0.05% 05/11/2012 SE EUR 224,186 224,185 0.23<br />
Nordea Bank CP 0.09% 06/12/2012 SE EUR 224,186 224,167 0.23<br />
Mitsubishi UFJ T&B CD 0.06% 16/01/2013 JP EUR 224,186 224,158 0.23<br />
DnB NOR Bank CP 0.03% 05/11/2012 NO EUR 179,349 179,349 0.18<br />
Svenska H<strong>and</strong>elsbanken CP 0.34% 05/11/2012 SE EUR 179,349 179,342 0.18<br />
Nordea Bank CP 0.10% 21/11/2012 SE EUR 179,349 179,339 0.18<br />
BPCE CP 0.025% 01/11/2012 FR EUR 134,512 134,512 0.14<br />
ABN Amro Bank CD 0.074% 05/12/2012 NL EUR 107,610 107,602 0.11<br />
L<strong>and</strong>esbank Hessen-Thuringen CP 0.12% 02/11/2012 DE EUR 89,675 89,674 0.09<br />
ABN Amro Bank CD 0.047% 12/11/2012 NL EUR 89,675 89,673 0.09<br />
Svenska H<strong>and</strong>elsbanken CP 0.165% 02/05/2013 SE EUR 89,675 89,601 0.09<br />
ABN Amro Bank CD 0.059% 05/12/2012 NL EUR 71,740 71,736 0.07<br />
16,902,635 17.27<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Rockwell Petroleum Placing* CA USD 1,200 0 0.00<br />
0 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 481,893 599 0.00<br />
599 0.00
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