Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Global High Yield Bond Fund 1 - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
MTS Internation Funding 8.625% 22/06/2020 Reg S IE USD 1,217 1,507 0.05
Eileme 2 AB 11.625% 31/01/2020 144A SE USD 1,298 1,465 0.05
Crown Castle International 7.125% 01/11/2019 US USD 1,273 1,400 0.04
Sunrise Communications I 7.00% 31/12/2017 CHF Reg S LU CHF 1,178 1,362 0.04
Telenet Finance V 6.25% 15/08/2022 Reg S LU EUR 981 1,317 0.04
Nextel Communications 5.95% 15/03/2014 US USD 776 779 0.02
Sprint Capital 6.875% 15/11/2028 US USD 721 739 0.02
Portugal Telecom Int’l Finance 5.625% 08/02/2016 EMTN NL EUR 550 736 0.02
Sunrise Communications I 7.00% 31/12/2017 EUR Reg S LU EUR 432 603 0.02
OTE 7.25% 12/02/2015 EMTN GB EUR 393 448 0.01
Sprint Capital 8.75% 15/03/2032 US USD 241 285 0.01
Crown Castle International 9.00% 15/01/2015 US USD 160 172 0.01
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 363 0 0.00
144,639 4.62
Financials
Woori Bank 6.208% VRN 02/05/2037 Reg S KR USD 21,675 22,962 0.73
Mizuho Capital Investment 14.95% VRN (Perpetual) Reg S KY USD 15,051 18,206 0.58
International Lease Finance 6.375% 25/03/2013 US USD 15,071 15,385 0.49
ICICI Bank 6.375% VRN 30/04/2022 Reg S IN USD 13,394 13,625 0.44
GT 2005 Bonds 8.00% 21/07/2014 NL USD 13,321 13,399 0.43
SMFG Preferred Capital 2 8.75% (Perpetual) Reg S KY USD 12,274 12,793 0.41
Unitymedia Hessen 8.125% 01/12/2017 Reg S DE EUR 8,335 11,681 0.37
State Bank of India 6.439% VRN (Perpetual) EMTN IN USD 11,836 11,422 0.37
Ford Motor Credit 3.875% 15/01/2015 US USD 10,779 11,224 0.36
Shimao Property Holdings 9.65% 03/08/2017 Reg S KY USD 9,644 10,355 0.33
Sigma Capital 9.00% 30/04/2015 SG USD 9,243 9,835 0.31
Longfor Properties 6.875% 18/10/2019 EMTN KY USD 9,644 9,773 0.31
Franshion Development 6.75% 15/04/2021 Reg S VG USD 8,621 9,053 0.29
CITIC Resources Finance 2007 6.75% 15/05/2014 Reg S VG USD 8,451 8,874 0.28
Pacnet 9.25% 09/11/2015 Reg S BM USD 8,767 8,822 0.28
JPMorgan Structured Prod 4.889% FRN 18/02/2014 EMTN NL USD 9,453 8,798 0.28
Indo Integrated Energy II 9.75% 05/11/2016 Reg S NL USD 7,891 8,653 0.28
ABN Amro Bank 4.31% VRN (Perpetual) NL EUR 8,848 8,642 0.28
BDO Unibank 4.50% 16/02/2017 PH USD 7,988 8,376 0.27
Evergrande Real Estate Group 13.00% 27/01/2015 Reg S KY USD 7,988 8,287 0.26
Agile Property Holdings 8.875% 28/04/2017 Reg S KY USD 7,744 8,126 0.26
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S LU EUR 7,320 8,126 0.26
KWG Property Holding 12.50% 18/08/2017 Reg S KY USD 7,257 8,028 0.26
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 4,514 7,744 0.25
ICICI Bank 7.25% VRN (Perpetual) Reg S IN USD 7,842 7,680 0.25
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 5,129 7,522 0.24
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 5,888 7,441 0.24
Shanghai Industrial Urban Dev. 9.75% 23/07/2014 Reg S BM USD 6,819 7,330 0.23
T & D Bank of Mongolia 8.50% 20/09/2015 EMTN MN USD 7,306 7,259 0.23
Fortis Bank 4.625% VRN (Perpetual) Reg S BE EUR 6,673 7,207 0.23
Indo Energy Finance 7.00% 07/05/2018 Reg S NL USD 6,899 7,199 0.23
Yanlord Land Group 10.625% 29/03/2018 Reg S SG USD 6,722 7,192 0.23
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 4,730 6,782 0.22
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 6,504 6,672 0.21
Eksportfinans 2.00% 15/09/2015 NO USD 6,983 6,671 0.21
Bumi Investment 10.75% 06/10/2017 Reg S SG USD 8,305 6,552 0.21
Hopson Development Holdings 11.75% 21/01/2016 BM USD 6,429 6,204 0.20
Ally Financial 7.50% 15/09/2020 US USD 5,220 6,163 0.20
Kaisa Group Holdings 13.50% 28/04/2015 Reg S KY USD 5,845 6,109 0.20
AMBB Capital 6.77% VRN (Perpetual) MY USD 5,942 6,035 0.19
Franshion Investment 4.70% 26/10/2017 Reg S VG USD 6,040 5,984 0.19
Rizal Commercial Banking 5.25% 31/01/2017 EMTN PH USD 5,358 5,704 0.18
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S IE USD 5,181 5,680 0.18
SBB Capital 6.62% VRN (Perpetual) MY USD 5,467 5,604 0.18
Nippon Life Insurance 5.00% VRN 18/10/2042 Reg S JP USD 5,406 5,571 0.18
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 2,596 5,506 0.18
Ally Financial 8.00% 01/11/2031 (Unsecured) US USD 4,532 5,403 0.17
Bank of East Asia 6.375% VRN 04/05/2022 EMTN HK USD 4,773 5,369 0.17
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 3,572 5,282 0.17
Renhe Commercial Holdings 11.75% 18/05/2015 Reg S KY USD 8,962 5,164 0.17
Sino MTN 3.25% 21/09/2017 Reg S KY USD 5,114 5,157 0.16
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 3,690 5,136 0.16
Country Garden Holdings 10.50% 11/08/2015 KY USD 4,530 5,017 0.16
Agile Property Holdings 10.00% 14/11/2016 Reg S KY USD 4,627 4,997 0.16
Credit Agricole 8.125% VRN (Perpetual) FR GBP 3,317 4,987 0.16
Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 4,436 4,969 0.16
Oversea-Chinese Banking 3.15% VRN 11/03/2023 Reg S SG USD 4,871 4,896 0.16
Central China Real Estate 12.25% 20/10/2015 Reg S KY USD 4,432 4,877 0.16
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 3,709 4,855 0.16
Lai Fung Holdings 9.125% 04/04/2014 KY USD 4,676 4,845 0.15
RBS Group 5.50% (Perpetual) GB EUR 5,181 4,692 0.15
Societe Generale 7.756% VRN (Perpetual) FR EUR 4,082 4,664 0.15
Country Garden Holdings 11.75% 10/09/2014 Reg S KY USD 4,043 4,470 0.14
Malayan Banking 3.25% VRN 20/09/2022 EMTN MY USD 4,432 4,392 0.14
China Properties Group 9.125% 04/05/2014 Reg S KY USD 4,725 4,388 0.14
Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 2,453 4,377 0.14
China South City Holdings 13.50% 14/01/2016 Reg S HK USD 4,384 4,369 0.14
Agile Property Holdings 9.875% 20/03/2017 KY USD 3,994 4,361 0.14
OTP Bank 5.875% VRN (Perpetual) HU EUR 5,051 4,357 0.14
Shimao Property Holdings 11.00% 08/03/2018 Reg S KY USD 3,897 4,311 0.14
UBS Stamford 7.625% 17/08/2022 CH USD 3,925 4,234 0.14
Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 4,044 4,223 0.13
SPG Land Holdings 13.50% 08/04/2016 KY USD 4,871 4,178 0.13
239
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Rizal Commercial Banking 6.25% 09/02/2015 PH USD 3,897 4,138 0.13
BFCM 4.471% VRN (Perpetual) EMTN FR EUR 3,729 4,125 0.13
UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 3,415 4,103 0.13
Barclays Bank 14.00% VRN (Perpetual) GB GBP 1,943 4,047 0.13
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 2,787 3,997 0.13
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 2,826 3,994 0.13
Yanlord Land Group 9.50% 04/05/2017 Reg S SG USD 3,848 3,985 0.13
RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 2,983 3,879 0.12
International Lease Finance 5.625% 20/09/2013 MTN US USD 3,619 3,736 0.12
Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 3,362 3,635 0.12
Eksportfinans 2.375% 25/05/2016 NO USD 3,768 3,571 0.11
Gazprombank 8.617% 15/12/2015 Reg S IE RUB 111,086 3,570 0.11
Shimao Property Holdings 8.00% 01/12/2016 Reg S KY USD 3,458 3,521 0.11
Societe Generale 6.999% VRN (Perpetual) FR EUR 3,081 3,499 0.11
Transregional (Transcapitalbank) 7.74% VRN 18/07/2017 IE USD 3,847 3,426 0.11
Longfor Properties 9.50% 07/04/2016 Reg S KY USD 3,020 3,338 0.11
BPCE 6.117% VRN (Perpetual) EMTN FR EUR 3,317 3,272 0.10
Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 3,219 3,263 0.10
Sunac China Holdings 12.50% 16/10/2017 Reg S KY USD 3,020 3,185 0.10
Bank of Ceylon 6.875% 03/05/2017 Reg S LK USD 2,922 3,155 0.10
Theta Capital 7.00% 16/05/2019 ID USD 3,020 3,151 0.10
RBS 9.50% VRN (Perpetual) GB GBP 1,865 3,143 0.10
Evergrande Real Estate Group 7.50% 19/01/2014 Reg S KY CNY 19,483 3,009 0.10
Ford Motor Credit 5.875% 02/08/2021 US USD 2,580 2,974 0.10
UniCredit 6.95% 31/10/2022 Reg S IT EUR 2,257 2,950 0.09
Bright North 1.25% 13/04/2016 VG CNY 19,483 2,934 0.09
Ageas Hybrid Financing 5.125% VRN (Perpetual) LU EUR 3,140 2,907 0.09
Credit Agricole 7.875% VRN (Perpetual) FR EUR 2,316 2,906 0.09
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 2,155 2,898 0.09
BNP Paribas 5.945% VRN (Perpetual) FR GBP 2,394 2,855 0.09
Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 1,645 2,854 0.09
Societe Generale 4.196% VRN (Perpetual) FR EUR 3,022 2,829 0.09
Development Bank of Philippines 5.50% 25/03/2021 PH USD 2,435 2,813 0.09
T & D Bank of Mongolia 8.50% 25/10/2013 Reg S MN USD 2,679 2,746 0.09
RBS Group 7.092% VRN (Perpetual) GB EUR 2,669 2,739 0.09
RBS 9.50% VRN 16/03/2022 EMTN GB USD 2,355 2,706 0.09
RSF (Russian Standard Bank) 9.25% 11/07/2017 Reg S LU USD 2,610 2,702 0.09
Mitsui Sumitomo Insurance 7.00% VRN 15/03/2072 Reg S JP USD 2,289 2,659 0.08
ICICI Bank (Dubai) 4.70% 21/02/2018 Reg S IN USD 2,533 2,656 0.08
Ford Motor Credit 2.75% 15/05/2015 US USD 2,564 2,620 0.08
Yuzhou Properties 13.50% 15/12/2015 Reg S KY USD 2,435 2,609 0.08
ATF Capital 10.00% VRN (Perpetual) NL USD 3,174 2,586 0.08
Glorious Property Holdings 13.00% 25/10/2015 KY USD 2,728 2,563 0.08
Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017 LU USD 2,522 2,547 0.08
Bank of Scotland CF 6.059% VRN (Perpetual) Reg S GB GBP 1,963 2,537 0.08
Ally Financial 4.50% 11/02/2014 US USD 2,459 2,533 0.08
Bank of Baroda London 6.625% VRN 25/05/2022 EMTN IN USD 2,435 2,486 0.08
ANZ Banking Group 3.45% VRN 08/08/2022 EMTN AU USD 2,435 2,476 0.08
RBS Capital Trust (C) 4.243% VRN (Perpetual) US EUR 2,964 2,469 0.08
CIT Group 5.25% 15/03/2018 US USD 2,284 2,434 0.08
Bank of East Asia 8.50% VRN (Perpetual) EMTN HK USD 2,143 2,433 0.08
Ally Financial 5.50% 15/02/2017 US USD 2,262 2,404 0.08
RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN LU RUB 72,618 2,397 0.08
KWG Property Holding 12.75% 30/03/2016 Reg S KY USD 2,143 2,367 0.08
Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S LU USD 2,296 2,359 0.08
Bank Danamon (Indonesia) 8.75% 09/12/2013 ID IDR 21,918,214 2,348 0.08
China SCE Property Holdings 10.50% 14/01/2016 Reg S KY CNY 15,586 2,348 0.08
Yuzhou Properties 11.75% 25/10/2017 Reg S KY USD 2,289 2,338 0.07
Crown Newco 3 8.875% 15/02/2019 Reg S GB GBP 1,419 2,326 0.07
CIT Group 4.25% 15/08/2017 US USD 2,214 2,287 0.07
Country Garden Holdings 2.50% 22/02/2013 KY CNY 11,580 2,238 0.07
Intesa Sanpaolo 5.25% 28/01/2022 EMTN IT GBP 1,433 2,217 0.07
CIT Group 5.375% 15/05/2020 US USD 2,048 2,214 0.07
HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 1,511 2,196 0.07
Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S IE USD 2,002 2,190 0.07
Shui On Development Holding 9.75% 16/02/2015 KY USD 2,094 2,190 0.07
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 2,473 2,182 0.07
BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN ES GBP 1,472 2,134 0.07
British Insurance Holdings 6.625% VRN 09/12/2030 NL GBP 1,963 2,098 0.07
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 1,178 2,048 0.07
International Lease Finance 5.25% 10/01/2013 MTN US USD 2,023 2,038 0.07
Ford Motor Credit 7.00% 15/04/2015 US USD 1,818 2,032 0.06
RSF (Russian Standard Bank) 10.75% 10/04/2018 144A LU USD 1,963 2,017 0.06
HBOS 4.875% 20/03/2015 EMTN GB EUR 1,492 1,972 0.06
Senior Housing Property Trust 6.75% 15/04/2020 US USD 1,736 1,967 0.06
Ally Financial 4.625% 26/06/2015 US USD 1,891 1,963 0.06
FPMH Finance 7.375% 24/07/2017 BM USD 1,705 1,959 0.06
Ally Financial 8.00% 15/03/2020 US USD 1,630 1,956 0.06
Eksportfinans 5.50% 25/05/2016 NO USD 1,865 1,941 0.06
Kaisa Group Holdings 12.875% 18/09/2017 KY USD 1,851 1,887 0.06
Natixis 6.307% VRN (Perpetual) FR EUR 1,963 1,883 0.06
Aviva 4.729% VRN (Perpetual) GB EUR 1,570 1,878 0.06
International Lease Finance 6.625% 15/11/2013 MTN US USD 1,780 1,855 0.06
CIT Group 5.00% 15/08/2022 US USD 1,761 1,831 0.06
Argon Capital (RBS) 8.162% VRN (Perpetual) EMTN IE GBP 1,972 1,814 0.06
Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017 IE USD 1,809 1,801 0.06
Powerlong Real Estate Hold. 13.75% 16/09/2015 Reg S KY USD 1,802 1,784 0.06
Bank of Scotland CF 7.754% VRN (Perpetual) Reg S GB GBP 1,256 1,756 0.06
Smurfit Kappa Acquisitions 5.125% 15/09/2018 Reg S IE EUR 1,315 1,756 0.06
Santander Issuances 7.30% VRN 27/07/2019 ES GBP 1,119 1,740 0.06