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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
Global High Yield Bond Fund 1 - 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 />
Anixter 5.625% 01/05/2019 US USD 506 533 0.02<br />
Lafarge Cement (UK) 10.75% 29/11/2013 GB GBP 275 485 0.02<br />
Briggs & Stratton 6.875% 15/12/2020 US USD 408 452 0.01<br />
Corrections Corp of America 7.75% 01/06/2017 US USD 403 432 0.01<br />
Lonking Holdings 8.50% 03/06/2016 Reg S KY USD 195 194 0.01<br />
GEO Group 7.75% 15/10/2017 US USD 60 66 0.00<br />
144,105 4.61<br />
Information Technology<br />
STATS ChipPAC 7.50% 12/08/2015 Reg S SG USD 15,781 16,816 0.54<br />
STATS ChipPAC 5.375% 31/03/2016 Reg S SG USD 5,747 5,914 0.19<br />
Phones4u Finance 9.50% 01/04/2018 Reg S GB GBP 3,042 5,162 0.16<br />
eAccess 8.375% 01/04/2018 Reg S JP EUR 3,144 4,607 0.15<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 US USD 6,351 4,001 0.13<br />
NXP 3.507% FRN 15/10/2013 NL EUR 2,610 3,381 0.11<br />
Magnachip <strong>Semi</strong>conductor 10.50% 15/04/2018 LU USD 1,948 2,197 0.07<br />
eAccess 8.25% 01/04/2018 Reg S JP USD 1,461 1,651 0.05<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 US USD 971 622 0.02<br />
Freescale <strong>Semi</strong>conductor US USD 63 575 0.02<br />
Jabil Circuit 5.625% 15/12/2020 US USD 494 526 0.02<br />
45,452 1.45<br />
Consumer Discretionary<br />
CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 6,320 11,035 0.35<br />
Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 7,419 10,561 0.34<br />
Unitymedia Kabel BW 9.50% 15/03/2021 Reg S DE EUR 5,770 8,504 0.27<br />
Polish Television Holding 11.25% 15/05/2017 Reg S NL EUR 6,055 8,227 0.26<br />
Melco Crown Entertainment 3.75% 09/05/2013 KY CNY 45,298 7,240 0.23<br />
Conti-Gummi Finance 7.50% 15/09/2017 Reg S NL EUR 5,005 6,975 0.22<br />
Conti-Gummi Finance 6.50% 15/01/2016 Reg S NL EUR 4,789 6,642 0.21<br />
Enterprise Inns 6.375% 26/09/2031 GB GBP 5,382 6,432 0.21<br />
Kabel Deutschl<strong>and</strong> Holding 6.50% 31/07/2017 Reg S DE EUR 4,357 6,060 0.19<br />
Nara Cable Funding 8.875% 01/12/2018 Reg S IE EUR 4,789 5,900 0.19<br />
Texhong Textile Group 7.625% 19/01/2016 Reg S KY USD 5,601 5,580 0.18<br />
Lottomatica 8.25% VRN 31/03/2066 Reg S IT EUR 3,939 5,152 0.16<br />
Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 3,179 5,125 0.16<br />
Daily Mail & General Trust6.375% 21/06/2027 GB GBP 3,258 5,105 0.16<br />
Central European Media Ent. 11.625% 15/09/2016 Reg S BM EUR 3,278 4,411 0.14<br />
Hyva Global 8.625% 24/03/2016 Reg S NL USD 4,689 4,400 0.14<br />
Fiat Finance & Trade 6.375% 01/04/2016 LU EUR 2,826 3,673 0.12<br />
Nord Anglia Education (UK) 10.25% 01/04/2017 144A GB USD 3,336 3,653 0.12<br />
Seat Pagine Gialle 10.50% 31/01/2017 Reg S IT EUR 4,118 3,445 0.11<br />
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 2,473 3,423 0.11<br />
EN Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 2,673 3,415 0.11<br />
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 2,512 3,214 0.10<br />
MGM Resorts International 6.625% 15/07/2015 US USD 2,947 3,142 0.10<br />
Daily Mail & General Trust10.00% 09/04/2021 Reg S GB GBP 1,496 3,017 0.10<br />
House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 1,845 3,002 0.10<br />
Hengdeli Holdings 2.50% 20/10/2015 KY HKD 18,996 2,457 0.08<br />
LS Finance 2022 4.25% 16/10/2022 VG USD 2,435 2,430 0.08<br />
Fiat Finance & Trade 6.125% 08/07/2014 EMTN LU EUR 1,786 2,376 0.08<br />
Cablevision Systems 5.875% 15/09/2022 US USD 2,356 2,321 0.07<br />
Kabel Deutschl<strong>and</strong> 6.50% 29/06/2018 Reg S DE EUR 1,350 1,878 0.06<br />
Dana Holding 6.50% 15/02/2019 US USD 1,640 1,730 0.06<br />
Delphi Automotive Restricted GB USD 55 1,730 0.06<br />
KB Home 7.50% 15/09/2022 US USD 1,571 1,713 0.05<br />
Limited Br<strong>and</strong>s 5.625% 15/02/2022 US USD 1,534 1,659 0.05<br />
Ford Motor 6.375% 01/02/2029 US USD 1,483 1,618 0.05<br />
Fiat Finance & Trade 7.75% 17/10/2016 EMTN LU EUR 1,178 1,563 0.05<br />
Albea Beauty Holdings 8.375% 01/11/2019 144A LU USD 1,472 1,505 0.05<br />
MGM Resorts International 5.875% 27/02/2014 US USD 1,365 1,419 0.05<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Secured) LU EUR 1,276 1,349 0.04<br />
Cyfrowy Polsat Finance 7.125% 20/05/2018 Reg S SE EUR 942 1,317 0.04<br />
Faurecia 9.375% 15/12/2016 EMTN FR EUR 883 1,254 0.04<br />
Dollar General 4.125% 15/07/2017 US USD 1,146 1,201 0.04<br />
Thomas Cook 7.75% 22/06/2017 EMTN GB GBP 1,119 1,150 0.04<br />
Enterprise Inns 6.50% 06/12/2018 GB GBP 785 1,135 0.04<br />
Albea Beauty Holdings 8.75% 01/11/2019 Reg S LU EUR 805 1,074 0.03<br />
MGM Resorts International 11.125% 15/11/2017 US USD 908 1,004 0.03<br />
Aerospace Satellite 12.75% 16/11/2015 Reg S NL USD 867 956 0.03<br />
Autonation 6.75% 15/04/2018 US USD 846 951 0.03<br />
Ford Motor 6.625% 01/10/2028 US USD 816 919 0.03<br />
REXLot Holdings 6.00% 28/09/2016 Reg S BM HKD 6,527 918 0.03<br />
Seat Pagine Gialle IT EUR 80,252 812 0.03<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Guaranteed) LU EUR 746 791 0.03<br />
Sally Holdings 5.75% 01/06/2022 US USD 672 723 0.02<br />
Sonic Automotive 9.00% 15/03/2018 US USD 581 637 0.02<br />
Continental Rubber 4.50% 15/09/2019 144A US USD 612 618 0.02<br />
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 393 486 0.02<br />
Dana Holding 6.75% 15/02/2021 US USD 425 451 0.01<br />
MGM Resorts International 7.50% 01/06/2016 US USD 345 368 0.01<br />
MGM Resorts International 10.375% 15/05/2014 US USD 316 356 0.01<br />
Ryl<strong>and</strong> Group 5.375% 01/10/2022 US USD 337 343 0.01<br />
Choice Hotels Intl 5.75% 01/07/2022 US USD 292 320 0.01<br />
KB Home 8.00% 15/03/2020 US USD 275 308 0.01<br />
Ford Motor 7.125% 15/11/2025 US USD 234 269 0.01<br />
Ford Motor 6.625% 15/02/2028 US USD 233 255 0.01<br />
General Motors US USD 1 28 0.00<br />
238<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
MGM Resorts International 6.75% 01/04/2013 US USD 5 5 0.00<br />
Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 174 0 0.00<br />
Motors Liquidation 7.125% 15/07/2013 (Defaulted)* US USD 506 0 0.00<br />
Motors Liquidation 7.20% 15/01/2011 (Defaulted)* US USD 1,273 0 0.00<br />
Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 87 0 0.00<br />
Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 314 0 0.00<br />
Motors Liquidation 8.25% 15/07/2023 (Defaulted)* US USD 2,432 0 0.00<br />
Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 9,277 0 0.00<br />
Technicolor 5.75% (Perpetual) (Defaulted)* FR EUR 1,492 0 0.00<br />
Truvo Subsidiary 8.50% 01/12/2014 Reg S (Defaulted)* US EUR 1,335 0 0.00<br />
Waterford Wedg. 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 911 0 0.00<br />
181,730 5.81<br />
Consumer Staples<br />
FPC Finance 6.00% 28/06/2019 VG USD 6,722 7,418 0.24<br />
Bakkavor Finance 2 8.25% 15/02/2018 Reg S GB GBP 4,131 6,433 0.21<br />
Agrokor DD 9.125% 01/02/2020 Reg S HR EUR 3,925 5,265 0.17<br />
Rite Aid 7.50% 01/03/2017 US USD 4,403 4,527 0.14<br />
Co-Operative Group 5.625% 08/07/2020 GB GBP 2,708 4,491 0.14<br />
Agrokor DD 9.875% 01/05/2019 Reg S HR EUR 2,865 3,959 0.13<br />
Rite Aid 10.375% 15/07/2016 US USD 3,592 3,812 0.12<br />
CFG Investment 9.75% 30/07/2019 Reg S PE USD 3,994 3,508 0.11<br />
Rite Aid 8.00% 15/08/2020 US USD 3,004 3,439 0.11<br />
China Green Holdings 3.00% 12/04/2013 BM CNY 27,763 2,757 0.09<br />
Suedzucker Int’l Finance 5.25% VRN (Perpetual) NL EUR 1,845 2,484 0.08<br />
Smithfield Foods 6.625% 15/08/2022 US USD 993 1,039 0.03<br />
Co-Operative Group 6.25% 08/07/2026 GB GBP 393 653 0.02<br />
Rite Aid 9.75% 12/06/2016 US USD 352 385 0.01<br />
Rite Aid 9.50% 15/06/2017 US USD 215 221 0.01<br />
50,391 1.61<br />
Healthcare<br />
Eurofins Scientific 8.081% VRN (Perpetual) LU EUR 6,673 8,890 0.28<br />
HCA 4.75% 01/05/2023 US USD 5,770 5,781 0.18<br />
HCA 6.50% 15/02/2020 US USD 4,453 4,925 0.16<br />
Labco 8.50% 15/01/2018 Reg S FR EUR 3,425 4,443 0.14<br />
HCA 5.875% 15/03/2022 US USD 3,882 4,161 0.13<br />
Express Scripts Holding US USD 59 3,653 0.12<br />
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 1,963 3,461 0.11<br />
HCA 6.25% 15/02/2013 US USD 2,687 2,735 0.09<br />
HealthSouth 7.75% 15/09/2022 US USD 2,429 2,654 0.08<br />
HCA 7.25% 15/09/2020 US USD 2,275 2,510 0.08<br />
HCA 5.875% 01/05/2023 US USD 2,165 2,200 0.07<br />
HCA 7.50% 15/02/2022 US USD 1,922 2,160 0.07<br />
DaVita HealthCare Partners 6.625% 01/11/2020 US USD 1,958 2,097 0.07<br />
Tenet Healthcare 8.875% 01/07/2019 US USD 1,623 1,820 0.06<br />
Tenet Healthcare 10.00% 01/05/2018 US USD 1,485 1,702 0.05<br />
HealthSouth 7.25% 01/10/2018 US USD 1,114 1,209 0.04<br />
HCA 6.375% 15/01/2015 US USD 1,000 1,077 0.03<br />
Community Health Systems 7.125% 15/07/2020 US USD 1,016 1,076 0.03<br />
Teleflex 6.875% 01/06/2019 US USD 975 1,053 0.03<br />
DaVita HealthCare Partners 6.375% 01/11/2018 US USD 956 1,019 0.03<br />
DaVita HealthCare Partners 5.75% 15/08/2022 US USD 961 1,003 0.03<br />
HealthSouth 8.125% 15/02/2020 US USD 540 594 0.02<br />
HCA 6.75% 15/07/2013 US USD 445 461 0.01<br />
Tenet Healthcare 9.875% 01/07/2014 US USD 255 281 0.01<br />
HCA 9.875% 15/02/2017 US USD 29 31 0.00<br />
60,996 1.95<br />
Tele<strong>com</strong>munication Services<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 15,466 19,509 0.62<br />
Indosat Palapa Co 7.375% 29/07/2020 Reg S NL USD 14,466 16,486 0.53<br />
VIP Finance (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 10,638 11,684 0.37<br />
Eileme 2 AB 11.75% 31/01/2020 Reg S SE EUR 5,103 7,470 0.24<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 5,711 7,080 0.23<br />
Virgin Media Finance 8.875% 15/10/2019 GB GBP 3,651 6,798 0.22<br />
Sprint Nextel 7.00% 15/08/2020 US USD 4,641 5,119 0.16<br />
Sprint Nextel 6.00% 01/12/2016 US USD 4,380 4,723 0.15<br />
VIP Finance (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 3,847 4,524 0.14<br />
Sprint Capital 6.90% 01/05/2019 US USD 4,026 4,377 0.14<br />
VimpelCom Holdings 7.504% 01/03/2022 Reg S NL USD 3,690 3,984 0.13<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S LU EUR 2,708 3,657 0.12<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.875% 17/04/2018 EMTN NL EUR 2,748 3,567 0.11<br />
Frontier Communications 7.125% 15/01/2023 US USD 3,339 3,562 0.11<br />
Axiata 3.75% 18/09/2014 EMTN MY CNY 21,918 3,512 0.11<br />
Sunrise Communications 5.625% 31/12/2017 Reg S LU CHF 3,003 3,331 0.11<br />
Bakrie Tele<strong>com</strong> 11.50% 07/05/2015 Reg S SG USD 5,942 2,789 0.09<br />
VimpelCom Holdings 6.255% 01/03/2017 Reg S NL USD 2,630 2,757 0.09<br />
Frontier Communications 8.25% 15/04/2017 US USD 2,358 2,720 0.09<br />
Portugal Tele<strong>com</strong> Int’l Finance 4.50% 16/06/2025 EMTN NL EUR 2,308 2,586 0.08<br />
Telenet Finance V 6.75% 15/08/2024 Reg S LU EUR 1,492 2,006 0.06<br />
MTS Internation Funding 8.625% 22/06/2020 144A IE USD 1,488 1,845 0.06<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.00% 04/11/2019 EMTN NL EUR 1,472 1,840 0.06<br />
Matterhorn Mobile 5.421% FRN 15/05/2019 Reg S LU CHF 1,531 1,669 0.05<br />
VIP Finance (VimpelCom) 6.493% 02/02/2016 Reg S IE USD 1,492 1,595 0.05<br />
Eileme 1 AB 14.25% 15/08/2020 144A SE USD 1,478 1,559 0.05<br />
Nextel Communications 7.375% 01/08/2015 US USD 1,542 1,547 0.05<br />
Wind Acquisition Finance 7.25% 15/02/2018 144A LU USD 1,571 1,530 0.05
Change language