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 />
International Bond Fund - 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 />
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 4,780 10,137 0.00<br />
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 6,576 9,724 0.00<br />
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 6,793 9,455 0.00<br />
Credit Agricole 8.125% VRN (Perpetual) FR GBP 6,106 9,180 0.00<br />
Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 8,166 9,148 0.00<br />
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 6,215 9,114 0.00<br />
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 6,829 8,937 0.00<br />
RBS Group 5.50% (Perpetual) GB EUR 9,539 8,637 0.00<br />
Societe Generale 7.756% VRN (Perpetual) FR EUR 7,515 8,585 0.00<br />
Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 4,516 8,058 0.00<br />
OTP Bank 5.875% VRN (Perpetual) HU EUR 9,300 8,022 0.00<br />
Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 7,445 7,774 0.00<br />
BFCM 4.471% VRN (Perpetual) EMTN FR EUR 6,865 7,593 0.00<br />
UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 6,287 7,553 0.00<br />
Barclays Bank 14.00% VRN (Perpetual) GB GBP 3,577 7,451 0.00<br />
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 5,131 7,359 0.00<br />
RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 5,492 7,140 0.00<br />
Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 6,189 6,692 0.00<br />
Eksportfinans 2.375% 25/05/2016 NO USD 6,937 6,574 0.00<br />
Gazprombank 8.617% 15/12/2015 Reg S IE RUB 204,506 6,572 0.00<br />
Societe Generale 6.999% VRN (Perpetual) FR EUR 5,673 6,441 0.00<br />
Transregional (Transcapitalbank) 7.74% VRN 18/07/2017 IE USD 7,082 6,307 0.00<br />
BPCE 6.117% VRN (Perpetual) EMTN FR EUR 6,106 6,024 0.00<br />
Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 5,926 6,007 0.00<br />
RBS 9.50% VRN (Perpetual) GB GBP 3,433 5,786 0.00<br />
Ageas Hybrid Financing 5.125% VRN (Perpetual) LU EUR 5,781 5,352 0.00<br />
Credit Agricole 7.875% VRN (Perpetual) FR EUR 4,264 5,349 0.00<br />
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 3,967 5,335 0.00<br />
BNP Paribas 5.945% VRN (Perpetual) FR GBP 4,408 5,256 0.00<br />
Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 3,029 5,254 0.00<br />
Societe Generale 4.196% VRN (Perpetual) FR EUR 5,564 5,208 0.00<br />
RBS Group 7.092% VRN (Perpetual) GB EUR 4,914 5,043 0.00<br />
RSF (Russian St<strong>and</strong>ard Bank) 9.25% 11/07/2017 Reg S LU USD 4,806 4,975 0.00<br />
ATF Capital 10.00% VRN (Perpetual) NL USD 5,843 4,762 0.00<br />
Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017 LU USD 4,643 4,689 0.00<br />
Bank of Scotl<strong>and</strong> CF 6.059% VRN (Perpetual) Reg S GB GBP 3,613 4,671 0.00<br />
RBS Capital Trust (C) 4.243% VRN (Perpetual) US EUR 5,456 4,546 0.00<br />
RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN LU RUB 133,688 4,412 0.00<br />
Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S LU USD 4,227 4,343 0.00<br />
Crown Newco 3 8.875% 15/02/2019 Reg S GB GBP 2,612 4,281 0.00<br />
Country Garden Holdings 2.50% 22/02/2013 KY CNY 21,318 4,120 0.00<br />
Intesa Sanpaolo 5.25% 28/01/2022 EMTN IT GBP 2,638 4,081 0.00<br />
HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 2,782 4,044 0.00<br />
Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S IE USD 3,685 4,032 0.00<br />
BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN ES GBP 2,710 3,930 0.00<br />
British Insurance Holdings 6.625% VRN 09/12/2030 NL GBP 3,613 3,862 0.00<br />
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 2,168 3,770 0.00<br />
RSF (Russian St<strong>and</strong>ard Bank) 10.75% 10/04/2018 144A LU USD 3,613 3,713 0.00<br />
HBOS 4.875% 20/03/2015 EMTN GB EUR 2,746 3,630 0.00<br />
Eksportfinans 5.50% 25/05/2016 NO USD 3,433 3,574 0.00<br />
Natixis 6.307% VRN (Perpetual) FR EUR 3,613 3,466 0.00<br />
Aviva 4.729% VRN (Perpetual) GB EUR 2,891 3,458 0.00<br />
Argon Capital (RBS) 8.162% VRN (Perpetual) EMTN IE GBP 3,631 3,339 0.00<br />
Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017 IE USD 3,330 3,316 0.00<br />
Bank of Scotl<strong>and</strong> CF 7.754% VRN (Perpetual) Reg S GB GBP 2,312 3,234 0.00<br />
Smurfit Kappa Acquisitions 5.125% 15/09/2018 Reg S IE EUR 2,421 3,234 0.00<br />
Society of Lloyd’s 7.421% VRN (Perpetual) GB GBP 1,951 3,077 0.00<br />
Barclays Bank 6.00% VRN (Perpetual) GB GBP 2,515 3,059 0.00<br />
Numericable Finance 12.375% 15/02/2019 Reg S LU EUR 2,023 3,036 0.00<br />
Wendel 5.875% 17/09/2019 EMTN FR EUR 2,240 2,992 0.00<br />
UniCredit 6.375% VRN 16/10/2018 EMTN IT GBP 2,060 2,928 0.00<br />
CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016 GB USD 3,252 2,797 0.00<br />
Barclays Bank 4.75% VRN (Perpetual) EMTN GB EUR 3,194 2,677 0.00<br />
Aviva 5.902% VRN (Perpetual) GB GBP 2,005 2,670 0.00<br />
Danske Bank 5.684% VRN (Perpetual) EMTN DK GBP 1,770 2,574 0.00<br />
Credit Agricole 4.13% VRN (Perpetual) FR EUR 2,529 2,572 0.00<br />
Assicurazioni Generali 6.416% VRN (Perpetual) IT GBP 2,240 2,570 0.00<br />
Broadgate Financing 1.504% FRN 05/01/2022 GB GBP 1,925 2,553 0.00<br />
LBG Capital No.1 6.439% 23/05/2020 GB EUR 2,096 2,542 0.00<br />
Numericable Finance 8.065% FRN 15/10/2018 Reg S LU EUR 1,951 2,534 0.00<br />
National Westminster Bank 6.50% 07/09/2021 GB GBP 1,445 2,352 0.00<br />
Bank St Petersburg (Pref’d) RU USD 1,163 2,339 0.00<br />
Mutual Securitisation 7.587% 30/09/2022* IE GBP 2,235 2,328 0.00<br />
Eksportfinans 3.00% 17/11/2014 NO USD 2,168 2,158 0.00<br />
Credit Agricole 5.00% VRN (Perpetual) FR GBP 1,743 2,109 0.00<br />
Unique Pub Finance 5.659% 30/06/2027 GB GBP 1,445 2,027 0.00<br />
Aviva 6.125% VRN (Perpetual) GB GBP 1,445 2,021 0.00<br />
Numericable Finance 8.75% 15/02/2019 Reg S LU EUR 1,481 1,965 0.00<br />
Novae Group 6.50% 27/04/2017 GB GBP 1,236 1,919 0.00<br />
Commerzbank 6.375% 22/03/2019 EMTN DE EUR 1,481 1,904 0.00<br />
Commerzbank 7.75% 16/03/2021 EMTN DE EUR 1,445 1,874 0.00<br />
BSPB Fin. (Bk St Petersb) 7.63% VRN 25/07/2017 EMTN IE USD 1,973 1,821 0.00<br />
PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S LU USD 1,807 1,816 0.00<br />
BNP Paribas 4.73% VRN (Perpetual) FR EUR 1,590 1,766 0.00<br />
BNP Paribas 5.019% VRN (Perpetual) FR EUR 1,518 1,679 0.00<br />
BPCE 4.75% VRN (Perpetual) FR EUR 2,168 1,606 0.00<br />
RBS Group 5.25% (Perpetual) GB EUR 1,807 1,577 0.00<br />
Hypo Real Int’l Trust I 5.864% (Perpetual) US EUR 2,854 1,134 0.00<br />
Ziggo Bond 8.00% 15/05/2018 Reg S NL EUR 723 1,030 0.00<br />
265<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
RBS Group 7.648% VRN (Perpetual) GB USD 1,012 1,004 0.00<br />
Lloyds TSB Bank 6.50% 24/03/2020 EMTN GB EUR 723 991 0.00<br />
Unicredit Int’l Bank 8.125% VRN (Perpetual) LU EUR 723 855 0.00<br />
Boparan Finance 9.875% 30/04/2018 Reg S GB GBP 361 639 0.00<br />
Blue Ocean Res. 11.00% 28/06/2012 Reg S (Defaulted) SG USD 1,084 385 0.00<br />
BTA Bank 0.00% 30/06/2020 Reg S (Defaulted) KZ USD 330 41 0.00<br />
BTA Bank 7.20% 01/07/2025 Reg S (Defaulted) KZ USD 36 3 0.00<br />
BTA Bank GDR KZ USD 1 1 0.00<br />
Cattles 7.125% 05/07/2017 (Defaulted)* GB GBP 2,782 0 0.00<br />
95,372,812 18.84<br />
Government<br />
Germany 3.25% 04/07/2021 DE EUR 12,681,562 19,153,098 3.78<br />
Japan 1.30% 20/06/2020 JP JPY 1,283,435,206 17,033,210 3.37<br />
Japan 1.90% 20/03/2029 JP JPY 1,205,686,972 16,072,508 3.18<br />
Germany 0.50% 07/04/2017 DE EUR 8,643,543 11,271,579 2.23<br />
UK Treasury 1.75% 22/01/2017 GB GBP 6,373,522 10,748,222 2.12<br />
UK Treasury 4.00% 07/03/2022 GB GBP 5,020,240 9,716,932 1.92<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 5,238,511 8,607,873 1.70<br />
France 3.00% 25/04/2022 FR EUR 5,893,325 8,208,781 1.62<br />
Japan 0.80% 20/09/2022 JP JPY 611,159,622 7,671,547 1.52<br />
Japan 2.50% 20/09/2034 JP JPY 531,228,674 7,529,040 1.49<br />
US Treasury 5.25% 15/02/2029 US USD 5,238,511 7,304,040 1.44<br />
Italy 4.75% 01/09/2021 IT EUR 4,823,796 6,345,840 1.25<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 2,575,601 5,215,141 1.03<br />
Italy 4.75% 15/09/2016 IT EUR 3,535,995 4,827,729 0.95<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 4,131,442,217 4,816,842 0.95<br />
UK Treasury 4.50% 07/12/2042 GB GBP 2,200,175 4,518,970 0.89<br />
Italy 2.10% 15/09/2021 IT EUR 3,407,392 4,271,906 0.84<br />
Norway 2.00% 24/05/2023 NO NOK 22,001,746 3,849,421 0.76<br />
UK Treasury 4.75% 07/12/2038 GB GBP 1,768,485 3,761,281 0.74<br />
Spain 5.50% 30/04/2021 ES EUR 2,837,527 3,680,643 0.73<br />
Japan 2.00% 20/09/2040 JP JPY 233,986,827 2,987,621 0.59<br />
Italy 2.10% 15/09/2016 IT EUR 1,615,208 2,198,656 0.43<br />
Germany 1.75% 04/07/2022 DE EUR 1,484,245 1,980,486 0.39<br />
Brazil (B) 6.00% 15/08/2050 BR BRL 793,216 1,180,355 0.23<br />
UK Treasury 4.00% 07/09/2016 GB GBP 523,851 957,329 0.19<br />
Brazil (B) 6.00% 15/08/2016 BR BRL 758,728 916,478 0.18<br />
Israel CPI Linked 2.75% 30/09/2022 IL ILS 2,862,476 830,488 0.16<br />
UK Treasury 5.00% 07/09/2014 GB GBP 436,543 765,600 0.15<br />
Mexican Udibonos 4.50% 22/11/2035 MX MXN 1,407,096 698,432 0.14<br />
Turkey 3.00% 06/01/2021 TR TRY 1,034,630 695,265 0.14<br />
UK Treasury 5.00% 07/03/2025 GB GBP 305,580 650,595 0.13<br />
Mexican Udibonos 4.50% 18/12/2014 MX MXN 1,586,432 634,873 0.13<br />
Mexican Udibonos 4.00% 13/06/2019 MX MXN 1,407,096 614,532 0.12<br />
Thail<strong>and</strong> 1.20% 14/07/2021 TH THB 15,409,085 533,819 0.11<br />
Chile 3.00% 01/02/2016 CL CLP 11,036 531,892 0.11<br />
Turkey 2.50% 04/05/2016 TR TRY 758,728 502,052 0.10<br />
Brazil (B) 6.00% 15/08/2040 BR BRL 337,979 486,457 0.10<br />
Korea Treasury Inflation Linked 1.50% 10/06/2021 KR KRW 413,851,887 426,526 0.08<br />
Mexican Udibonos 2.50% 10/12/2020 MX MXN 1,055,322 424,193 0.08<br />
Turkey 7.00% 01/10/2014 TR TRY 413,852 326,431 0.06<br />
UK Treasury 6.00% 07/12/2028 GB GBP 130,963 313,253 0.06<br />
Israel CPI Linked 3.50% 30/04/2018 IL ILS 827,704 287,087 0.06<br />
Brazil (B) 6.00% 15/08/2014 BR BRL 200,028 231,118 0.05<br />
Pol<strong>and</strong> 3.00% 24/08/2016 PL PLN 524,212 219,702 0.04<br />
Sweden 4.50% 12/08/2015 SE SEK 1,222,319 203,088 0.04<br />
Brazil (B) 6.00% 15/05/2017 BR BRL 137,951 169,172 0.03<br />
Brazil (B) 6.00% 15/08/2020 BR BRL 110,361 141,507 0.03<br />
Pol<strong>and</strong> 2.75% 25/08/2023 PL PLN 331,082 126,662 0.03<br />
Italy 2.55% 22/10/2016 IT EUR 68,975 90,498 0.02<br />
Chile 3.00% 01/02/2021 CL CLP 1,655 82,170 0.02<br />
Brazil (B) 6.00% 15/08/2024 BR BRL 27,590 36,633 0.01<br />
Germany 1.50% 15/03/2013 DE EUR 28,038 36,566 0.01<br />
UK Treasury 4.50% 07/03/2013 GB GBP 14,453 23,658 0.00<br />
Spain 4.20% 30/07/2013 ES EUR 14,453 19,011 0.00<br />
Germany 4.75% 04/07/2040 DE EUR 4,365 8,550 0.00<br />
Franz Haniel & Cie 6.25% 08/02/2018 DE EUR 3,252 4,623 0.00<br />
Portugal 4.80% 15/06/2020 PT EUR 3,143 3,326 0.00<br />
184,943,307 36.54<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Southeast Supply Header 4.85% 15/08/2014 144A US USD 742,122 775,159 0.15<br />
Afren 11.50% 01/02/2016 Reg S GB USD 4,264 4,899 0.00<br />
PSOS Finance 12.00% 06/10/2015 KY USD 4,002 4,032 0.00<br />
Expro Finance Luxembourg 8.50% 15/12/2016 144A LU USD 78 80 0.00<br />
MPF 10.00% 08/05/2013 (Defaulted)* BM USD 2,529 0 0.00<br />
Viking Drilling 0.00% 20/12/2012 (Defaulted)* NO USD 428 0 0.00<br />
784,170 0.15<br />
Utilities<br />
Infinis 9.125% 15/12/2014 Reg S GB GBP 10,679 17,506 0.00<br />
Intergen 9.00% 30/06/2017 144A NL USD 7,985 7,586 0.00<br />
25,092 0.00
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