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 />
Nihon Parkerizing JP JPY 1 101 0.00<br />
Antofagasta GB GBP 1 93 0.00<br />
Mexichem MX MXN 2 88 0.00<br />
Nihon Nohyaku JP JPY 3 87 0.00<br />
Duratex BR BRL 2 81 0.00<br />
Volcan Cia Minera (B) PE PEN 9 71 0.00<br />
Zeon JP JPY 1 70 0.00<br />
Tangshan Jidong Cement (A) CN CNY 5 69 0.00<br />
Nissan Chemical Industries JP JPY 1 68 0.00<br />
Nippon Kayaku JP JPY 1 66 0.00<br />
Hitachi Metals JP JPY 1 60 0.00<br />
Tasek MY MYR 2 59 0.00<br />
Graphic Packaging International 7.875% 01/10/2018 US USD 6 56 0.00<br />
Olympus Pacific Minerals CDI CA AUD 35 51 0.00<br />
Maruichi Steel Tube JP JPY 1 45 0.00<br />
Braskem BR BRL 1 40 0.00<br />
Polymetal International RU GBP 1 40 0.00<br />
Daiken JP JPY 2 38 0.00<br />
FP JP JPY 1 37 0.00<br />
Eurotin CA CAD 27 36 0.00<br />
Nampak ZA ZAR 1 31 0.00<br />
Ausgold AU AUD 19 24 0.00<br />
AngloGold Ashanti ZA ZAR 1 21 0.00<br />
JSP JP JPY 1 21 0.00<br />
Toyo Ink SC Holdings JP JPY 1 19 0.00<br />
Nittetsu Mining JP JPY 1 18 0.00<br />
Exxaro Resources ZA ZAR 1 16 0.00<br />
Owens-Illinois 7.80% 15/05/2018 US USD 2 16 0.00<br />
Yushiro Chemical Industry JP JPY 1 14 0.00<br />
Pacific Metals JP JPY 1 11 0.00<br />
DRDGOLD ZA ZAR 2 10 0.00<br />
Chubu Steel Plate JP JPY 1 6 0.00<br />
Consolidated Infrastructure Group ZA ZAR 1 5 0.00<br />
Hodogaya Chemical JP JPY 1 5 0.00<br />
182,799 3.02<br />
Industrials<br />
General Electric 5.25% 06/12/2017 US USD 1,031 9,490 0.16<br />
Seek AU AUD 165 8,850 0.15<br />
Sydney Airport AU AUD 285 7,766 0.13<br />
Sung Kwang Bend KR KRW 38 7,016 0.12<br />
Mitsui & Co JP JPY 44 4,800 0.08<br />
Hyundai Engineering & Construction KR KRW 10 4,523 0.07<br />
United Technologies US USD 7 4,496 0.07<br />
Great Rolling Stock 6.25% 27/07/2020 EMTN GB GBP 299 4,470 0.07<br />
Jardine Matheson Holdings HK USD 9 4,329 0.07<br />
Samsung Heavy Industries KR KRW 18 4,139 0.07<br />
SP Manweb 4.875% 20/09/2027 EMTN GB GBP 319 4,119 0.07<br />
Hutchison Whampoa HK HKD 54 4,109 0.07<br />
HIT Finance 5.75% 09/03/2018 NL EUR 359 3,909 0.06<br />
China Southern Airlines (H) CN HKD 1,043 3,802 0.06<br />
Siemens (Reg’d) DE EUR 5 3,663 0.06<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 339 3,646 0.06<br />
TK KR KRW 19 3,633 0.06<br />
Fraser <strong>and</strong> Neave SG SGD 62 3,588 0.06<br />
Serco Group GB GBP 48 3,392 0.06<br />
Glencore Finance Europe 5.25% 22/03/2017 EMTN LU EUR 299 3,350 0.06<br />
PSA International 5.90% 29/06/2016 Reg S SG USD 359 3,209 0.05<br />
Honeywell International US USD 7 3,160 0.05<br />
Jardine Strategic Holdings HK USD 11 3,117 0.05<br />
Schneider Electric FR EUR 6 3,099 0.05<br />
Brambles AU AUD 52 3,047 0.05<br />
Sumitomo Electric Industries JP JPY 36 3,017 0.05<br />
MTU Aero Engines Holding DE EUR 4 2,740 0.05<br />
Caterpillar US USD 4 2,703 0.04<br />
Central Japan Railway JP JPY 4 2,688 0.04<br />
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 286 2,563 0.04<br />
United Parcel Service (B) US USD 4 2,549 0.04<br />
Cummins US USD 4 2,533 0.04<br />
PSA International 4.625% 11/09/2019 SG USD 279 2,480 0.04<br />
Daewoo International KR KRW 8 2,421 0.04<br />
Zhuzhou CSR Times Electric (H) CN HKD 106 2,415 0.04<br />
General Electric US USD 15 2,390 0.04<br />
Keppel SG SGD 35 2,364 0.04<br />
Zodiac Aerospace FR EUR 3 2,351 0.04<br />
Ingersoll-R<strong>and</strong> IE USD 6 2,199 0.04<br />
Samsung C&T KR KRW 5 2,169 0.04<br />
Aspire Defence Finance (A) 4.674% 31/03/2040 GB GBP 160 2,097 0.03<br />
Michael Page International GB GBP 47 2,096 0.03<br />
Korean Air Lines KR KRW 6 2,057 0.03<br />
CSR (H) CN HKD 321 1,921 0.03<br />
Rolls-Royce 6.75% 30/04/2019 GB GBP 120 1,890 0.03<br />
Fedex 2.625% 01/08/2022 US USD 239 1,874 0.03<br />
China Shipping Container Lines (H) CN HKD 912 1,867 0.03<br />
Philips Electronics NL EUR 10 1,860 0.03<br />
Equifax US USD 5 1,785 0.03<br />
Eversholt Funding 5.831% 02/12/2020 EMTN GB GBP 120 1,756 0.03<br />
Air China (H) CN HKD 320 1,751 0.03<br />
Noble Group HK SGD 208 1,712 0.03<br />
302<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
51job ADR CN USD 5 1,695 0.03<br />
Danaher US USD 4 1,690 0.03<br />
Guangshen Railway (H) CN HKD 604 1,605 0.03<br />
Ryanair Holdings IE EUR 35 1,587 0.03<br />
MTR (Cayman Isl<strong>and</strong>s) 2.00% 12/04/2017 Reg S KY USD 200 1,585 0.03<br />
Towers Watson & Co (A) US USD 4 1,527 0.03<br />
Sumitomo JP JPY 14 1,471 0.02<br />
Zoomlion Heavy Industry Science <strong>and</strong> Technology (H) CN HKD 141 1,454 0.02<br />
China Eastern Airlines (H) CN HKD 527 1,419 0.02<br />
Dongfang Electric (H) CN HKD 109 1,409 0.02<br />
Union Pacific US USD 1 1,396 0.02<br />
General Electric 4.125% 09/10/2042 US USD 160 1,287 0.02<br />
Eva Airways TW TWD 272 1,214 0.02<br />
Canadian National Railway CA CAD 2 1,212 0.02<br />
China COSCO Holdings (H) CN HKD 316 1,212 0.02<br />
Cleanaway TW TWD 23 1,212 0.02<br />
CSX US USD 7 1,170 0.02<br />
CTCI TW TWD 76 1,159 0.02<br />
Bilfinger Berger DE EUR 2 1,157 0.02<br />
Owens Corning US USD 4 1,119 0.02<br />
China State Construction International Holdings HK HKD 122 1,118 0.02<br />
West Japan Railway JP JPY 3 1,110 0.02<br />
Yungtay Engineering TW TWD 70 1,072 0.02<br />
Boeing US USD 2 1,070 0.02<br />
LS KR KRW 2 1,033 0.02<br />
Precision Castparts US USD 1 1,028 0.02<br />
China Railway Construction (H) CN HKD 133 1,016 0.02<br />
China Everbright International HK HKD 253 1,003 0.02<br />
Safran FR EUR 3 960 0.02<br />
ADT US USD 3 914 0.02<br />
Wolseley CH GBP 3 901 0.01<br />
Hutchison Port Holdings Trust SG USD 149 898 0.01<br />
United Tractors ID IDR 52 877 0.01<br />
Airports of Thail<strong>and</strong> (F) TH THB 42 860 0.01<br />
Prysmian IT EUR 6 848 0.01<br />
FedEx US USD 1 846 0.01<br />
GFK DE EUR 2 846 0.01<br />
Alstom FR EUR 3 823 0.01<br />
ComfortDelGro SG SGD 75 803 0.01<br />
Sino Thai Engineering & Construction (F) TH THB 146 786 0.01<br />
Mitsubishi JP JPY 6 776 0.01<br />
Johnson Electric Holdings HK HKD 153 759 0.01<br />
Parker Hannifin US USD 1 753 0.01<br />
Legr<strong>and</strong> FR EUR 2 743 0.01<br />
Burlington Northern Santa Fe 5.05% 01/03/2041 US USD 79 720 0.01<br />
Bertr<strong>and</strong>t DE EUR 1 706 0.01<br />
Se<strong>com</strong> JP JPY 2 682 0.01<br />
Sime Darby MY MYR 27 662 0.01<br />
Jasa Marga Persero ID IDR 141 659 0.01<br />
International Lease Finance 8.625% 15/01/2022 US USD 70 654 0.01<br />
A.P. Moller-Maersk (B) DK DKK 1 650 0.01<br />
Obayashi JP JPY 19 644 0.01<br />
Toyo-Thai (F) TH THB 92 632 0.01<br />
Pembangunan Perumahan Persero ID IDR 939 582 0.01<br />
Brammer GB GBP 19 581 0.01<br />
China Automation Group CN HKD 302 552 0.01<br />
Atlas Copco (A) SE SEK 3 543 0.01<br />
Travis Perkins GB GBP 4 522 0.01<br />
S<strong>and</strong>vik SE SEK 5 515 0.01<br />
Shanghai Electric Group (H) CN HKD 159 497 0.01<br />
Glencore Finance Europe 7.125% 23/04/2015 EMTN LU EUR 40 454 0.01<br />
Amadeus Fire DE EUR 1 441 0.01<br />
Sthree GB GBP 12 439 0.01<br />
Transasia Airways TW TWD 114 416 0.01<br />
SembCorp Industries SG SGD 12 412 0.01<br />
Kubota JP JPY 5 409 0.01<br />
China Airlines TW TWD 135 406 0.01<br />
International Lease Finance 5.875% 01/04/2019 US USD 49 405 0.01<br />
Thai Airways International (F) TH THB 68 393 0.01<br />
IMI GB GBP 3 379 0.01<br />
Bangkok Expressway (F) TH THB 53 373 0.01<br />
International Lease Finance 6.25% 15/05/2019 US USD 43 361 0.01<br />
CENTROTEC Sustainable DE EUR 3 358 0.01<br />
Rolls-Royce Holdings GB GBP 3 356 0.01<br />
Orient Overseas International HK HKD 7 355 0.01<br />
China High Speed Transmission Equipment Group HK HKD 131 348 0.01<br />
Gallant Venture SG SGD 199 345 0.01<br />
NRW Holdings AU AUD 21 343 0.01<br />
Silverdell GB GBP 200 329 0.01<br />
Dynasty Ceramic (F) TH THB 27 328 0.01<br />
Societe BIC FR EUR 1 326 0.01<br />
Amtek Engineering SG SGD 84 319 0.01<br />
Orkla NO NOK 5 296 0.00<br />
Singapore Airlines SG SGD 4 293 0.00<br />
Sichuan Expressway (H) CN HKD 111 278 0.00<br />
Nippon Parking Development JP JPY 1 277 0.00<br />
International Lease Finance 5.75% 15/05/2016 US USD 33 274 0.00<br />
Flowserve US USD 1 272 0.00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 44 265 0.00<br />
Precious Shipping (F) TH THB 73 248 0.00
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