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 />
Information Technology<br />
E Ink Holdings TW TWD 8,378 6,691 0.00<br />
6,691 0.00<br />
Consumer Discretionary<br />
Time Warner Cable 4.50% 15/09/2042 US USD 28,844 29,399 0.01<br />
29,399 0.01<br />
Consumer Staples<br />
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 40,467 45,242 0.02<br />
Altria Group 4.25% 09/08/2042 US USD 40,840 41,223 0.02<br />
Danone 3.00% 15/06/2022 144A FR USD 26,770 27,629 0.01<br />
114,094 0.05<br />
Healthcare<br />
Roche Holding ADR CH USD 1,290 62,021 0.03<br />
Roche Holdings 7.00% 01/03/2039 144A US USD 19,564 30,234 0.01<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 13,315 14,282 0.01<br />
106,537 0.05<br />
Tele<strong>com</strong>munication Services<br />
Vivendi 3.45% 12/01/2018 144A FR USD 13,385 13,691 0.01<br />
13,691 0.01<br />
Financials<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 648,941 910,761 0.43<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 368,585 496,135 0.23<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 322,945 409,378 0.19<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 309,520 394,194 0.19<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 66,141 66,833 0.03<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 46,214 59,562 0.03<br />
HSBC Bank 3.10% 24/05/2016 144A GB USD 54,467 57,150 0.03<br />
Guaranty Trust Bank GDR NG USD 8,726 54,099 0.03<br />
Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 32,710 39,338 0.02<br />
Grupo de Inversiones Suramericana CO COP 1,905 36,856 0.02<br />
Aegon NL EUR 5,659 31,621 0.01<br />
BNP Paribas FR EUR 599 30,164 0.01<br />
SberBank of Russia GDR RU USD 2,113 24,699 0.01<br />
Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 15,192 23,852 0.01<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 17,753 22,349 0.01<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 17,141 20,980 0.01<br />
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 27,943 16,311 0.01<br />
Real Estate Capital 5 A 0.758% FRN 25/07/2016 GB GBP 3,821 6,084 0.00<br />
European Loan Conduit 23X C 0.615% FRN 15/02/2019* IE EUR 6,122 2,300 0.00<br />
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 7,548 1,514 0.00<br />
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 862 1,121 0.00<br />
Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 61 79 0.00<br />
2,705,380 1.28<br />
Government<br />
EFSF Treasury Bill 0.023% 21/03/2013 99 EUR 727,301 943,328 0.45<br />
Spain 4.90% 30/07/2040 ES EUR 374,225 391,628 0.19<br />
France 2.50% 12/01/2014 FR EUR 194,081 259,005 0.12<br />
US Treasury 3.00% 15/05/2042 US USD 34,178 35,128 0.02<br />
US Treasury 1.25% 31/10/2019 US USD 29,226 29,420 0.01<br />
1,658,509 0.78<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 144 2,630,209 1.24<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 9,421 0.00<br />
2,639,630 1.25<br />
Money Market Instruments<br />
Multi Asset Strategic 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 />
USD<br />
KA Finanz CP 0.03% 09/11/2012 AT EUR 872,761 1,132,086 0.54<br />
Mizuho Corporate Bank CD 0.02% 02/11/2012 GB EUR 756,393 981,147 0.46<br />
Sumitomo Mitsui Banking CP 0.03% 03/12/2012 BE EUR 756,393 981,121 0.46<br />
BNP Paribas CD 0.096% 04/02/2013 FR EUR 756,393 980,901 0.46<br />
Mizuho Corporate Bank CD 0.029% 03/12/2012 GB EUR 698,209 905,651 0.43<br />
Natixis CD 0.059% 03/12/2012 FR EUR 669,117 867,892 0.41<br />
FMS Wertmanagement CP 0.02% 31/01/2013 DE EUR 593,477 769,784 0.36<br />
Sumitrust CD 0.029% 30/11/2012 JP EUR 581,841 754,710 0.36<br />
Deutsche Bank (Australia) CP 0.03% 04/01/2013 AU EUR 581,841 754,688 0.36<br />
Bank of Tokyo-Mitsubishi UFJ CD 0.050% 04/01/2013 JP EUR 581,841 754,662 0.36<br />
StadsHypotek CP 0.10% 27/12/2012 SE EUR 465,472 603,689 0.29<br />
KA Finanz CP 0.03% 10/01/2013 AT EUR 407,288 528,279 0.25<br />
Nationwide (Uregistered) CP 0.03% 12/11/2012 GB EUR 378,196 490,569 0.23<br />
Nordea Bank CP 0.13% 12/11/2012 SE EUR 331,649 430,178 0.20<br />
Electricite de France CP 0.03% 08/11/2012 FR EUR 320,012 415,098 0.20<br />
Nordea Bank CP 0.10% 05/11/2012 SE EUR 290,920 377,360 0.18<br />
Svenska H<strong>and</strong>elsbanken CP 0.11% 27/12/2012 SE EUR 232,736 301,840 0.14<br />
Deutsche Bank (Australia) CP 0.03% 19/12/2012 AU EUR 203,644 264,144 0.13<br />
Pohjola Bank CP 0.03% 09/11/2012 FI EUR 180,371 233,964 0.11<br />
Aviva CP 0.01% 19/11/2012 GB EUR 145,460 188,681 0.09<br />
Swedbank CP 0.05% 05/11/2012 SE EUR 145,460 188,681 0.09<br />
205<br />
Nordea Bank CP 0.09% 06/12/2012 SE EUR 145,460 188,666 0.09<br />
Mitsubishi UFJ T&B CD 0.06% 16/01/2013 JP EUR 145,460 188,658 0.09<br />
DnB NOR Bank CP 0.03% 05/11/2012 NO EUR 116,368 150,945 0.07<br />
Svenska H<strong>and</strong>elsbanken CP 0.34% 05/11/2012 SE EUR 116,368 150,940 0.07<br />
Nordea Bank CP 0.10% 21/11/2012 SE EUR 116,368 150,937 0.07<br />
BPCE CP 0.025% 01/11/2012 FR EUR 87,276 113,209 0.05<br />
ABN Amro Bank CD 0.074% 05/12/2012 NL EUR 69,821 90,561 0.04<br />
L<strong>and</strong>esbank Hessen-Thuringen CP 0.12% 02/11/2012 DE EUR 58,184 75,473 0.04<br />
ABN Amro Bank CD 0.047% 12/11/2012 NL EUR 58,184 75,472 0.04<br />
Svenska H<strong>and</strong>elsbanken CP 0.165% 02/05/2013 SE EUR 58,184 75,411 0.04<br />
ABN Amro Bank CD 0.059% 05/12/2012 NL EUR 46,547 60,375 0.03<br />
14,225,772 6.73<br />
Unlisted<br />
Energy<br />
Rockwell Petroleum Placing* CA USD 4,525 0 0.00<br />
0 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 1,613,169 2,602 0.00<br />
2,602 0.00<br />
Information Technology<br />
TPK Holdings GDR KY USD 77 963 0.00<br />
963 0.00<br />
Consumer Discretionary<br />
Cyberview Technology* GB GBP 2,280 0 0.00<br />
0 0.00<br />
Healthcare<br />
Oxford Nanopore Technology* GB GBP 9 2,409 0.00<br />
2,409 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 21,363 60,196 0.03<br />
Shin NVDR TH THB 7,075 14,414 0.01<br />
74,610 0.04<br />
Financials<br />
Asian Property Development NVDR TH THB 191,434 54,009 0.03<br />
Kasikornbank NVDR TH THB 2,587 15,008 0.01<br />
Bangkok Bank NVDR TH THB 1,034 5,928 0.00<br />
L<strong>and</strong> <strong>and</strong> Houses NVDR TH THB 19,857 5,536 0.00<br />
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 66,624 1 0.00<br />
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 106,765 1 0.00<br />
80,483 0.04<br />
Fractions 3 0.00<br />
Total Investments (Cost USD 191,864,020) 190,618,629 90.22<br />
Bank Deposits<br />
Swedbank TD 0.01% 01/11/2012 SE EUR 1,019,406 1,322,312 0.63<br />
1,322,312 0.63<br />
Total Investments (including Bank Deposits) 191,940,941 90.85<br />
Contracts For Difference<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Ccy Underlying Unrealised % Net<br />
exposure gain / (loss) Assets<br />
USD<br />
Dow Jones - UBS Industrial Metals Subindex USD (584,939) 60,024 0.03<br />
Dow Jones - UBS Energy Subindex USD (589,119) 2,363 0.00<br />
Dow Jones - UBS Agriculture Subindex USD 206,205 (9,371) (0.00)<br />
Dow Jones - UBS Precious Metals Subindex USD 1,000,699 (38,889) (0.02)<br />
Dow Jones - UBS Commodity Index USD 15,944,220 (444,599) (0.21)<br />
(430,472) (0.20)
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