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 />
Euro Short Term Bond Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Gaz Capital (Gazprom) 4.95% 23/05/2016 Reg S LU USD 2,483,125 2,046,686 0.51<br />
Marathon Oil 0.90% 01/11/2015 US USD 2,483,125 1,918,720 0.48<br />
IPIC GMTN 3.75% 01/03/2017 Reg S KY USD 993,250 813,408 0.20<br />
FMC Technologies 2.00% 01/10/2017 US USD 993,250 762,591 0.19<br />
5,541,405 1.38<br />
Utilities<br />
Vattenfall 5.25% 17/03/2016 EMTN SE EUR 3,476,375 3,969,799 0.99<br />
CEZ 3.625% 27/05/2016 CZ EUR 1,986,500 2,164,173 0.54<br />
E.ON International Finance 4.875% 28/01/2014 EMTN NL EUR 1,489,875 1,568,896 0.39<br />
GDF Suez 1.50% 01/02/2016 EMTN FR EUR 1,489,875 1,521,086 0.38<br />
Abu Dhabi National Energy 4.75% 15/09/2014 Reg S AE USD 1,340,887 1,093,155 0.27<br />
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY EUR 744,937 755,268 0.19<br />
11,072,377 2.75<br />
Materials<br />
K+S 5.00% 24/09/2014 DE EUR 695,275 748,222 0.19<br />
748,222 0.19<br />
Industrials<br />
Heathrow Funding 3.00% 08/06/2015 EMTN GB GBP 2,483,125 3,196,272 0.79<br />
Mitsubishi 1.875% 13/07/2017 EMTN JP USD 2,731,437 2,130,719 0.53<br />
Rede Ferroviaria Nacional 4.00% 16/03/2015 PT EUR 1,986,500 1,789,489 0.44<br />
Autoroutes Paris-Rhin-Rhone 4.375% 25/01/2016 EMTN FR EUR 1,191,900 1,284,578 0.32<br />
International Lease Finance 5.75% 15/05/2016 US USD 1,489,875 1,219,027 0.30<br />
Hutchison Whampoa Int’l 09/16 4.625% 11/09/2015 Reg S KY USD 993,250 833,570 0.21<br />
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 198,650 209,549 0.05<br />
10,663,204 2.65<br />
Information Technology<br />
SAP 2.50% 10/04/2014 DE EUR 1,986,500 2,033,333 0.51<br />
Iliad 4.875% 01/06/2016 FR EUR 1,390,550 1,490,642 0.37<br />
3,523,975 0.88<br />
Consumer Discretionary<br />
William Hill 7.125% 11/11/2016 EMTN GB GBP 993,250 1,359,822 0.34<br />
1,359,822 0.34<br />
Consumer Staples<br />
Philip Morris International 5.875% 04/09/2015 EMTN US EUR 2,483,125 2,836,444 0.70<br />
Henkel & Co 4.625% 19/03/2014 EMTN DE EUR 1,241,562 1,311,017 0.33<br />
Tesco 5.125% 24/02/2015 EMTN GB EUR 993,250 1,091,475 0.27<br />
British Sugar 10.75% 02/07/2013 GB GBP 695,275 902,388 0.22<br />
6,141,324 1.53<br />
Healthcare<br />
Roche Holdings 5.625% 04/03/2016 EMTN US EUR 1,887,175 2,181,850 0.54<br />
Cigna 2.75% 15/11/2016 US USD 1,986,500 1,617,582 0.40<br />
Unitedhealth Group 1.40% 15/10/2017 US USD 1,489,875 1,156,851 0.29<br />
4,956,283 1.23<br />
Tele<strong>com</strong>munication Services<br />
Telenor 4.875% 29/05/2017 EMTN NO EUR 1,986,500 2,312,058 0.57<br />
Telefonica Emisiones 5.811% 05/09/2017 EMTN ES EUR 1,986,500 2,180,466 0.54<br />
Tele<strong>com</strong> Italia 7.375% 15/12/2017 EMTN IT GBP 993,250 1,381,284 0.34<br />
TDC 3.50% 23/02/2015 Reg S DK EUR 993,250 1,050,515 0.26<br />
6,924,323 1.72<br />
Financials<br />
KfW 3.125% 25/02/2014 DE EUR 9,435,874 9,812,759 2.44<br />
Fondo Reestructuracion 3.00% 19/11/2014 ES EUR 6,952,749 6,873,846 1.71<br />
FMS Wertmanagement 1.875% 24/08/2015 EMTN DE EUR 4,966,250 5,167,913 1.28<br />
KfW 1.375% 21/02/2017 DE EUR 4,966,250 5,124,448 1.27<br />
FMS Wertmanagement 1.00% 18/07/2017 EMTN DE EUR 3,973,000 3,993,123 0.99<br />
American International Group 6.797% 15/11/2017 US EUR 3,128,737 3,730,777 0.93<br />
StadsHypotek 1.875% 21/03/2017 SE EUR 3,277,725 3,414,209 0.85<br />
GE Capital European Funding 5.25% 18/05/2015 EMTN IE EUR 2,979,750 3,299,832 0.82<br />
UBS London 2.25% 10/01/2017 CH EUR 2,979,750 3,156,075 0.78<br />
Rabobank Nederl<strong>and</strong> 4.375% 22/01/2014 EMTN NL EUR 2,979,750 3,121,096 0.78<br />
Goldman Sachs Group 4.375% 16/03/2017 EMTN US EUR 2,582,450 2,802,152 0.70<br />
HSBC France 4.875% 15/01/2014 EMTN FR EUR 2,483,125 2,611,449 0.65<br />
Nordea Bank 1.164% FRN 10/01/2014 EMTN SE EUR 2,483,125 2,522,428 0.63<br />
Bank of America 3.75% 12/07/2016 US USD 2,979,750 2,459,299 0.61<br />
Nestle Holdings 1.375% 21/06/2017 EMTN US USD 2,979,750 2,327,515 0.58<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 2,185,150 2,247,924 0.56<br />
Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 2,383,800 2,221,701 0.55<br />
226<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
FCE Bank 4.825% 15/02/2017 EMTN GB GBP 1,589,200 2,156,191 0.54<br />
Altadis Emisiones Financieras 4.00% 11/12/2015 ES EUR 1,986,500 2,148,422 0.53<br />
WM Covered Bond Program 4.375% 19/05/2014 EMTN US EUR 1,986,500 2,096,199 0.52<br />
Barclays Bank 1.759% FRN 17/01/2014 EMTN GB EUR 1,986,500 2,020,073 0.50<br />
BBVA Senior Finance 4.375% 21/09/2015 ES EUR 1,986,500 2,011,453 0.50<br />
Sant<strong>and</strong>er International Debt 3.381% 01/12/2015 EMTN ES EUR 1,986,500 1,978,183 0.49<br />
JPMorgan Chase & Co 2.00% 15/08/2017 US USD 2,483,125 1,937,796 0.48<br />
Citigroup 3.953% 15/06/2016 US USD 1,986,500 1,656,191 0.41<br />
VTB Capital (VTB Bank) 6.00% 12/04/2017 Reg S LU USD 1,986,500 1,599,212 0.40<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 1,489,875 1,566,742 0.39<br />
Nordea Bank (Finl<strong>and</strong>) 2.25% 16/11/2015 FI EUR 1,489,875 1,562,505 0.39<br />
Sumitomo Mitsui Banking 1.80% 18/07/2017 JP USD 1,986,500 1,558,610 0.39<br />
BPCE 2.875% 22/09/2015 EMTN FR EUR 1,489,875 1,553,186 0.39<br />
BPCE 9.00% VRN (Perpetual) FR EUR 1,489,875 1,478,415 0.37<br />
Credit Agricole Home Loan 2.125% 10/07/2017 EMTN FR EUR 1,390,550 1,449,652 0.36<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 993,250 1,434,498 0.36<br />
WM Covered Bond Program 4.00% 27/09/2016 EMTN US EUR 1,152,170 1,275,158 0.32<br />
Lloyds TSB Bank 6.375% 17/06/2016 EMTN GB EUR 993,250 1,167,325 0.29<br />
Lloyds TSB Bank 4.625% 02/02/2017 EMTN GB EUR 993,250 1,119,300 0.28<br />
KBC IFIMA 4.50% 27/03/2017 EMTN NL EUR 993,250 1,087,142 0.27<br />
Societe Generale 3.75% 01/03/2017 EMTN FR EUR 993,250 1,079,740 0.27<br />
Intesa Sanpaolo 3.875% 01/04/2015 EMTN IT EUR 1,042,912 1,061,964 0.26<br />
Merck Financial Services 3.375% 24/03/2015 EMTN DE EUR 993,250 1,052,960 0.26<br />
Commerzbank 5.00% 06/02/2014 EMTN DE EUR 993,250 1,046,811 0.26<br />
Citigroup 4.75% 12/11/2013 US EUR 993,250 1,030,670 0.26<br />
ASIF III Jersey 4.75% 11/09/2013 EMTN GB EUR 993,250 1,022,158 0.25<br />
ABN Amro Bank 1.16% FRN 15/01/2013 EMTN NL EUR 993,250 999,810 0.25<br />
Rodamco Europe Finance 3.75% 12/12/2012 EMTN NL EUR 993,250 996,795 0.25<br />
BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 1,142,237 889,199 0.22<br />
Capital One Financial 3.15% 15/07/2016 US USD 993,250 818,135 0.20<br />
Westpac Banking 3.00% 09/12/2015 AU USD 993,250 811,530 0.20<br />
Sun Hung Kai Properties CM 3.50% 02/11/2016 Reg S KY USD 993,250 801,083 0.20<br />
Rabobank Nederl<strong>and</strong> 3.875% 20/04/2016 EMTN NL EUR 645,612 703,792 0.17<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 893,925 607,981 0.15<br />
ING Bank 3.875% 23/12/2016 EMTN NL GBP 421,138 558,537 0.14<br />
Korea Exchange Bank 1.75% 27/09/2015 Reg S KR USD 695,275 538,336 0.13<br />
UniCredit 6.375% VRN 16/10/2018 EMTN IT GBP 297,975 326,570 0.08<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 248,312 297,696 0.07<br />
Linde Finance 6.00% VRN (Perpetual) NL EUR 99,325 102,387 0.03<br />
112,488,953 27.95<br />
Government<br />
Germany 1.75% 09/10/2015 DE EUR 24,831,248 26,022,655 6.46<br />
Austria 3.50% 15/07/2015 AT EUR 22,745,423 24,719,971 6.14<br />
Finl<strong>and</strong> 1.75% 15/04/2016 FI EUR 21,603,185 22,661,410 5.63<br />
Italy 3.00% 01/11/2015 IT EUR 20,858,248 20,956,110 5.21<br />
Germany 2.50% 27/02/2015 DE EUR 17,630,186 18,632,605 4.63<br />
Netherl<strong>and</strong>s 2.75% 15/01/2015 NL EUR 17,381,873 18,372,473 4.56<br />
Czech Republic 4.00% 11/04/2017 CZ CZK 218,514,980 9,856,383 2.45<br />
Sweden 3.75% 12/08/2017 SE SEK 69,527,494 9,119,019 2.27<br />
Germany 1.25% 14/10/2016 DE EUR 8,740,599 9,079,408 2.26<br />
Pol<strong>and</strong> 5.00% 25/04/2016 PL PLN 34,763,747 8,678,634 2.16<br />
Spain 3.25% 30/04/2016 ES EUR 7,945,999 7,790,877 1.94<br />
Belgium 2.75% 28/03/2016 BE EUR 4,966,250 5,318,191 1.32<br />
Germany 0.75% 24/02/2017 DE EUR 2,731,437 2,777,398 0.69<br />
Germany 3.75% 04/01/2015 DE EUR 1,489,875 1,609,552 0.40<br />
UK Treasury 4.75% 07/09/2015 GB GBP 893,925 1,251,096 0.31<br />
UK Treasury 1.75% 22/01/2017 GB GBP 695,275 903,914 0.22<br />
187,749,696 46.64<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Schlumberger Investment 1.25% 01/08/2017 144A LU USD 2,483,125 1,908,421 0.47<br />
1,908,421 0.47<br />
Materials<br />
Xstrata Finance (Canada) 2.45% 25/10/2017 144A CA USD 2,284,475 1,751,976 0.44<br />
1,751,976 0.44<br />
Information Technology<br />
Altera 1.75% 15/05/2017 US USD 1,291,225 1,024,414 0.25<br />
1,024,414 0.25<br />
Consumer Staples<br />
Heineken 1.40% 01/10/2017 144A NL USD 2,979,750 2,304,141 0.57<br />
2,304,141 0.57<br />
Healthcare<br />
Gilead Sciences 3.05% 01/12/2016 US USD 1,986,500 1,644,598 0.41<br />
Watson Pharmaceuticals 1.875% 01/10/2017 US USD 496,625 388,981 0.10<br />
*Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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