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 />
Diversified In<strong>com</strong>e Fund 1,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Korea Midl<strong>and</strong> Power 5.375% 11/02/2013 KR USD 286 2,243 0.04<br />
Sempra Energy 2.875% 01/10/2022 US USD 272 2,150 0.04<br />
Huaneng Power International (H) CN HKD 340 2,097 0.03<br />
EDP Finance 5.75% 21/09/2017 EMTN NL EUR 199 2,056 0.03<br />
Korea Electric Power 5.50% 21/07/2014 Reg S KR USD 234 1,938 0.03<br />
Korea Southern Power 5.375% 18/04/2013 Reg S KR USD 243 1,921 0.03<br />
Edison International US USD 5 1,858 0.03<br />
Eastern Power Networks 4.75% 30/09/2021 EMTN GB GBP 120 1,676 0.03<br />
Thames Water Utilities Cayman 6.125% 04/02/2013 EMTN KY EUR 160 1,627 0.03<br />
Cheung Kong Infrastructure Holdings HK HKD 31 1,405 0.02<br />
PPL Energy Supply 6.50% 01/05/2018 US USD 152 1,385 0.02<br />
Perusahaan Gas Negara Persero (B) ID IDR 367 1,372 0.02<br />
Yorkshire Water Services 6.375% 19/08/2039 KY GBP 80 1,343 0.02<br />
Korea Hydro & Nuclear Power 6.25% 17/06/2014 Reg S KR USD 150 1,255 0.02<br />
Iberdrola ES EUR 30 1,208 0.02<br />
Glow Energy (F) TH THB 59 1,064 0.02<br />
Energy Future Intermediate Holding 10.00% 01/12/2020 US USD 113 996 0.02<br />
Dominion Resources US USD 2 956 0.02<br />
PPL US USD 4 878 0.01<br />
China Longyuan Power Group (H) CN HKD 170 853 0.01<br />
Alabama Power 5.20% 15/01/2016 US USD 85 753 0.01<br />
GDF Suez FR EUR 4 734 0.01<br />
Abu Dhabi National Energy 4.125% 13/03/2017 Reg S AE USD 86 712 0.01<br />
Tenaga Nasional MY MYR 33 578 0.01<br />
Electricite de France FR EUR 3 450 0.01<br />
FirstEnergy US USD 1 438 0.01<br />
Centrica GB GBP 10 411 0.01<br />
Eastern Water Resources Development <strong>and</strong> Mgmt (F) TH THB 126 404 0.01<br />
GenOn Energy 7.625% 15/06/2014 US USD 49 403 0.01<br />
PG&E US USD 1 389 0.01<br />
Gas Natural SDG ES EUR 3 357 0.01<br />
NextEra Energy US USD 1 351 0.01<br />
E.ON DE EUR 2 337 0.01<br />
Genon Americas Genr 8.50% 01/10/2021 US USD 40 337 0.01<br />
ITC Holdings US USD 1 328 0.01<br />
Petronas Gas MY MYR 7 327 0.01<br />
AES 8.00% 15/10/2017 US USD 35 313 0.01<br />
Thai Tap Water Supply (F) TH THB 151 301 0.00<br />
AES US USD 3 275 0.00<br />
NRG Energy US USD 2 257 0.00<br />
SSE GB GBP 1 247 0.00<br />
Helius Energy GB GBP 117 229 0.00<br />
RWE DE EUR 1 190 0.00<br />
NV Energy 6.25% 15/11/2020 US USD 19 175 0.00<br />
Modern Water GB GBP 27 145 0.00<br />
AmeriGas Finance 7.00% 20/05/2022 US USD 16 136 0.00<br />
GenOn Americas Generation 9.125% 01/05/2031 US USD 16 132 0.00<br />
Cia Energetica de Minas Gerais ADR BR USD 1 119 0.00<br />
YTL Power International MY MYR 25 103 0.00<br />
AES 7.75% 15/10/2015 US USD 10 90 0.00<br />
Fortum FI EUR 1 89 0.00<br />
AmeriGas Finance 6.75% 20/05/2020 US USD 8 63 0.00<br />
Cia Paranaense de Energia ADR BR USD 1 57 0.00<br />
Fortis (Canada) CA CAD 1 52 0.00<br />
CMS Energy 6.875% 15/12/2015 US USD 2 14 0.00<br />
Edison Mission Energy 7.00% 15/05/2017 US USD 1 2 0.00<br />
TXU Europe Funding 7.00% 30/11/2005 (Defaulted)* GB EUR 1,388 0 0.00<br />
103,557 1.71<br />
Materials<br />
BHP Billiton (Australia) AU AUD 50 13,711 0.23<br />
Rio Tinto (Australia) AU AUD 20 8,965 0.15<br />
LG Chem KR KRW 3 7,331 0.12<br />
Dow Chemical 4.125% 15/11/2021 US USD 858 7,274 0.12<br />
Freeport-McMoRan Copper & Gold 3.55% 01/03/2022 US USD 726 5,739 0.09<br />
Iluka Resources AU AUD 61 4,861 0.08<br />
Anglo American GB GBP 19 4,486 0.07<br />
China Resources Cement Holdings HK HKD 696 3,631 0.06<br />
Formosa Chemicals & Fibre TW TWD 196 3,580 0.06<br />
Ball 5.00% 15/03/2022 US USD 429 3,523 0.06<br />
Rio Tinto Finance (USA) 9.00% 01/05/2019 AU USD 319 3,409 0.06<br />
Rexam 6.75% 01/06/2013 Reg S GB USD 419 3,369 0.06<br />
Ashl<strong>and</strong> US USD 6 3,366 0.06<br />
Formosa Plastics TW TWD 157 3,299 0.05<br />
James Hardie Industries IE AUD 43 3,186 0.05<br />
Johnson Matthey GB GBP 11 3,103 0.05<br />
Anhui Conch Cement (H) CN HKD 107 2,843 0.05<br />
Newcrest Mining AU AUD 13 2,712 0.04<br />
Taiwan Cement TW TWD 268 2,642 0.04<br />
Arkema 3.85% 30/04/2020 FR EUR 239 2,593 0.04<br />
HeidelbergCement Fin Lux 9.50% 15/12/2018 EMTN LU EUR 199 2,467 0.04<br />
Asahi Kasei JP JPY 57 2,444 0.04<br />
Vale 5.625% 11/09/2042 BR USD 286 2,369 0.04<br />
PTT Global Chemical 4.25% 19/09/2022 Reg S TH USD 293 2,343 0.04<br />
Poongsan KR KRW 10 2,322 0.04<br />
Eastman Chemical 2.40% 01/06/2017 US USD 286 2,304 0.04<br />
China National Building Material (H) CN HKD 217 2,121 0.04<br />
AngloGold Holdings 5.375% 15/04/2020 GB USD 259 2,102 0.03<br />
Vale 3.75% 10/01/2023 EMTN BR EUR 207 2,094 0.03<br />
301<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Siam Cement (F) (Reg’d) TH THB 20 2,089 0.03<br />
Hitachi Chemical JP JPY 19 2,025 0.03<br />
Jiangxi Copper (H) CN HKD 99 1,972 0.03<br />
Eastman Chemical 4.50% 15/01/2021 US USD 207 1,815 0.03<br />
Akzo Nobel Sweden Finance 2.625% 27/07/2022 EMTN SE EUR 180 1,789 0.03<br />
BHP Billiton Finance 3.25% 25/09/2024 EMTN AU GBP 143 1,780 0.03<br />
Honam Petrochemical KR KRW 1 1,744 0.03<br />
Ube Industries JP JPY 98 1,739 0.03<br />
Lee & Man Paper Manufacturing HK HKD 419 1,692 0.03<br />
Brenntag DE EUR 2 1,636 0.03<br />
Vale Overseas Limited 4.375% 11/01/2022 KY USD 193 1,592 0.03<br />
Linde DE EUR 1 1,569 0.03<br />
AZ Electronic Materials GB GBP 35 1,542 0.03<br />
Potash Corp of Saskatchewan CA CAD 5 1,524 0.03<br />
Semen Gresik Persero ID IDR 126 1,507 0.02<br />
China Shanshui Cement Group CN HKD 252 1,440 0.02<br />
Mosaic US USD 4 1,440 0.02<br />
PTT Global Chemical (F) TH THB 94 1,440 0.02<br />
LyondellBasell Industries (A) NL USD 3 1,420 0.02<br />
Eastman Chemical 3.60% 15/08/2022 US USD 165 1,347 0.02<br />
Independence Group NL AU AUD 42 1,334 0.02<br />
Lanxess DE EUR 2 1,265 0.02<br />
Taiwan Fertilizer TW TWD 65 1,200 0.02<br />
Agrium CA CAD 1 1,190 0.02<br />
Eastman Chemical 4.80% 01/09/2042 US USD 129 1,106 0.02<br />
Freeport-McMoRan Copper & Gold US USD 4 1,063 0.02<br />
Nitto Denko JP JPY 3 1,049 0.02<br />
Clariant (Reg’d) CH CHF 13 1,043 0.02<br />
Franco-Nevada CA CAD 2 1,022 0.02<br />
Arkema FR EUR 1 984 0.02<br />
Ecolab US USD 2 978 0.02<br />
Goldcorp CA CAD 3 939 0.02<br />
Indocement Tunggal Prakarsa ID IDR 52 890 0.01<br />
PPG Industries US USD 1 881 0.01<br />
West China Cement CN HKD 627 869 0.01<br />
BBMG (H) CN HKD 121 799 0.01<br />
Shin-Etsu Chemical JP JPY 2 734 0.01<br />
CF Industries Holdings US USD 1 712 0.01<br />
First Quantum Minerals CA CAD 4 643 0.01<br />
Fuchs Petrolub DE EUR 1 619 0.01<br />
Air Liquide FR EUR 1 584 0.01<br />
Kenmare Resources IE GBP 117 576 0.01<br />
Yamato Kogyo JP JPY 3 572 0.01<br />
Banro CA CAD 16 552 0.01<br />
Albemarle US USD 1 540 0.01<br />
Agnico-Eagle Mines CA CAD 1 535 0.01<br />
Newmont Mining US USD 1 475 0.01<br />
Petronas Chemicals Group MY MYR 29 474 0.01<br />
Eldorado Gold CA CAD 4 466 0.01<br />
IAMGOLD CA CAD 4 462 0.01<br />
Siam City Cement (F) TH THB 4 460 0.01<br />
London Mining GB GBP 20 388 0.01<br />
HeidelbergCement DE EUR 1 379 0.01<br />
Sika (BR) CH CHF 1 379 0.01<br />
Grupo Mexico (B) MX MXN 15 376 0.01<br />
Syngenta (Reg’d) CH CHF 1 369 0.01<br />
Showa Denko KK JP JPY 31 366 0.01<br />
Alkane Resources AU AUD 54 365 0.01<br />
Central Asia Metals GB GBP 29 353 0.01<br />
Zhaojin Mining Industry (H) CN HKD 26 331 0.01<br />
Tiger Resources AU AUD 129 319 0.01<br />
Fufeng Group HK HKD 95 279 0.00<br />
Methanex CA CAD 1 275 0.00<br />
Mineral Deposits AU AUD 7 269 0.00<br />
Accsys Technologies GB EUR 173 265 0.00<br />
Sh<strong>and</strong>ong Chenming Paper Holdings (H) CN HKD 91 260 0.00<br />
BASF DE EUR 1 250 0.00<br />
Petra Diamonds GB GBP 18 229 0.00<br />
Rockwood Specialties Gro 4.625% 15/10/2020 US USD 28 221 0.00<br />
Toray Industries JP JPY 5 217 0.00<br />
Cemex 5.470% FRN 30/09/2015 144A MX USD 28 215 0.00<br />
Nine Dragons Paper Holdings HK HKD 37 201 0.00<br />
Akzo Nobel NL EUR 1 187 0.00<br />
Teranga Gold CA CAD 11 185 0.00<br />
Timah Persero ID IDR 156 180 0.00<br />
China Steel TW TWD 27 178 0.00<br />
Industrias Penoles MX MXN 1 168 0.00<br />
Tokyo Ohka Kogyo JP JPY 1 166 0.00<br />
Nan Ya Plastics TW TWD 12 165 0.00<br />
Rock-Tenn (A) US USD 1 164 0.00<br />
CAP CL CLP 1 152 0.00<br />
Kuraray JP JPY 2 149 0.00<br />
Daicel JP JPY 3 143 0.00<br />
Ormonde Mining IE GBP 169 140 0.00<br />
Vale (Pref’d) ADR BR USD 1 138 0.00<br />
Ta Ann Holdings MY MYR 14 136 0.00<br />
Tahoe Resources US CAD 1 134 0.00<br />
Harmony Gold Mining ZA ZAR 2 116 0.00<br />
Orion Engineered Carbons 9.625% 15/06/2018 144A DE USD 13 110 0.00<br />
Polar Star Mining CA CAD 71 102 0.00
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