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 />
Inotera Memories TW TWD 383 400 0.01<br />
BMC Software US USD 1 389 0.01<br />
HTC TW TWD 7 386 0.01<br />
Unimicron Technology TW TWD 49 383 0.01<br />
ADTRAN US USD 3 377 0.01<br />
Sage Group GB GBP 10 376 0.01<br />
Microgen GB GBP 22 370 0.01<br />
Cap<strong>com</strong> JP JPY 2 351 0.01<br />
Canon JP JPY 1 347 0.01<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 5 333 0.01<br />
Stanley Gibbons Group GB GBP 12 328 0.01<br />
Sourcefire US USD 1 319 0.01<br />
Elec & Eltek International SG USD 18 314 0.01<br />
Ffastfill GB GBP 191 313 0.01<br />
Vizrt (Norway) IL NOK 11 283 0.00<br />
Otsuka JP JPY 1 262 0.00<br />
RIB Software DE EUR 5 256 0.00<br />
Tokyo Electron JP JPY 1 251 0.00<br />
Catcher Technology TW TWD 7 242 0.00<br />
Arrow Electronics US USD 1 235 0.00<br />
Kinsus Interconnect Technology TW TWD 11 234 0.00<br />
SCSK JP JPY 2 230 0.00<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 3 221 0.00<br />
Microsaic Systems GB GBP 40 201 0.00<br />
Global Payments US USD 1 199 0.00<br />
Epistar TW TWD 16 196 0.00<br />
Venture SG SGD 4 189 0.00<br />
Sopra Group FR EUR 1 188 0.00<br />
Globo GB GBP 65 187 0.00<br />
Horiba JP JPY 1 171 0.00<br />
Murata Manufacturing JP JPY 1 147 0.00<br />
Nidec JP JPY 1 135 0.00<br />
Cirrus Logic US USD 1 134 0.00<br />
Wa<strong>com</strong> (Japan) JP JPY 1 110 0.00<br />
Computer Modelling Group CA CAD 1 105 0.00<br />
Astra Graphia ID IDR 83 94 0.00<br />
Bond International Software GB GBP 15 94 0.00<br />
YOC DE EUR 1 92 0.00<br />
Yokogawa Electric JP JPY 1 83 0.00<br />
Itochu Techno-Solutions JP JPY 1 82 0.00<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 US USD 14 71 0.00<br />
Freescale <strong>Semi</strong>conductor US USD 1 66 0.00<br />
Lasertec JP JPY 1 63 0.00<br />
Nuflare Technology JP JPY 1 61 0.00<br />
Jabil Circuit 5.625% 15/12/2020 US USD 7 60 0.00<br />
Anritsu JP JPY 1 58 0.00<br />
Citizen Holdings JP JPY 1 55 0.00<br />
Enplas JP JPY 1 55 0.00<br />
Yahoo Japan JP JPY 1 52 0.00<br />
Ant GB GBP 20 49 0.00<br />
Totvs BR BRL 1 47 0.00<br />
Shimadzu JP JPY 1 46 0.00<br />
My EG Services MY MYR 22 43 0.00<br />
MercadoLibre AR USD 1 42 0.00<br />
Toshiba JP JPY 1 40 0.00<br />
Kakaku.<strong>com</strong> JP JPY 1 35 0.00<br />
Omron JP JPY 1 32 0.00<br />
CMK (Japan) JP JPY 1 24 0.00<br />
Hitachi High-Technologies JP JPY 1 23 0.00<br />
Ubic JP JPY 1 20 0.00<br />
NSD JP JPY 1 19 0.00<br />
Megachips JP JPY 1 16 0.00<br />
Iriso Electronics JP JPY 1 13 0.00<br />
Ricoh JP JPY 1 10 0.00<br />
Digital Garage JP JPY 1 9 0.00<br />
Axway Software FR EUR 1 7 0.00<br />
Hana Microelectronics TH THB 1 1 0.00<br />
327,869 5.42<br />
Consumer Discretionary<br />
Eutelsat 5.00% 14/01/2019 FR EUR 1,476 17,338 0.29<br />
Belle International Holdings HK HKD 845 12,108 0.20<br />
Hyundai Motor KR KRW 6 9,005 0.15<br />
Reed Elsevier NL EUR 77 8,050 0.13<br />
Domino’s Pizza Enterprises AU AUD 97 7,367 0.12<br />
Honda Motor JP JPY 28 6,519 0.11<br />
Gr<strong>and</strong> Korea Leisure KR KRW 27 5,931 0.10<br />
Virgin Media Secured Finance 7.00% 15/01/2018 GB GBP 415 5,626 0.09<br />
WPP IE GBP 55 5,518 0.09<br />
Publicis Groupe FR EUR 11 4,725 0.08<br />
Christian Dior FR EUR 4 4,491 0.07<br />
Via<strong>com</strong> (B) US USD 10 4,011 0.07<br />
Time Warner US USD 12 3,982 0.07<br />
Home Depot US USD 8 3,953 0.07<br />
Modetour Network KR KRW 18 3,925 0.06<br />
McDonald’s 4.00% 17/02/2021 EMTN US EUR 329 3,832 0.06<br />
Cheil Industries KR KRW 6 3,643 0.06<br />
McDonald’s US USD 5 3,635 0.06<br />
Nissan Motor JP JPY 56 3,635 0.06<br />
304<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Comcast (A) US USD 12 3,499 0.06<br />
British Sky Broadcasting Group GB GBP 39 3,441 0.06<br />
Time Warner Cable 5.50% 01/09/2041 US USD 379 3,419 0.06<br />
Cheng Shin Rubber Industry TW TWD 175 3,364 0.06<br />
Time Warner Cable 4.125% 15/02/2021 US USD 379 3,273 0.05<br />
TJX US USD 10 3,036 0.05<br />
PPR FR EUR 2 3,003 0.05<br />
SJM Holdings HK HKD 173 2,904 0.05<br />
Schibsted (B) NO NOK 10 2,853 0.05<br />
Inditex ES EUR 3 2,623 0.04<br />
Hotel Shilla KR KRW 8 2,546 0.04<br />
Nintendo JP JPY 3 2,546 0.04<br />
Time Warner Cable US USD 3 2,498 0.04<br />
Astra International ID IDR 361 2,335 0.04<br />
Hyundai Wia KR KRW 2 2,303 0.04<br />
Lowe’s US USD 9 2,250 0.04<br />
Galaxy Entertainment Group HK HKD 85 2,247 0.04<br />
Wyndham Worldwide 5.75% 01/02/2018 US USD 249 2,108 0.03<br />
Jcontentree KR KRW 73 2,107 0.03<br />
Marks & Spencer 7.125% 01/12/2037 144A GB USD 239 2,064 0.03<br />
Toyota Motor JP JPY 7 2,063 0.03<br />
Wynn Macau CN HKD 91 1,995 0.03<br />
IPSOS FR EUR 6 1,770 0.03<br />
BEC World (F) TH THB 118 1,751 0.03<br />
BMW Finance 3.25% 14/01/2019 EMTN NL EUR 157 1,726 0.03<br />
Dollar General US USD 5 1,720 0.03<br />
BMW (Pref’d) DE EUR 4 1,708 0.03<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 1 1,706 0.03<br />
Stanley Black & Decker US USD 3 1,696 0.03<br />
Sekisui House JP JPY 21 1,692 0.03<br />
Merida Industry TW TWD 57 1,674 0.03<br />
Walt Disney US USD 4 1,647 0.03<br />
William Hill 7.125% 11/11/2016 EMTN GB GBP 120 1,647 0.03<br />
Amazon.<strong>com</strong> US USD 1 1,625 0.03<br />
Jardine Cycle & Carriage SG SGD 5 1,623 0.03<br />
Phoenix Satellite Television Holdings HK HKD 645 1,579 0.03<br />
Singapore Press Holdings SG SGD 61 1,561 0.03<br />
Volkswagen (Pref’d) DE EUR 1 1,539 0.03<br />
Omni<strong>com</strong> Group US USD 4 1,498 0.02<br />
Marks & Spencer 6.125% 02/12/2019 EMTN GB GBP 100 1,412 0.02<br />
Renault FR EUR 4 1,406 0.02<br />
Expedia US USD 3 1,350 0.02<br />
General Motors US USD 7 1,314 0.02<br />
Brilliance China Automotive Holdings HK HKD 136 1,299 0.02<br />
News (A) US USD 7 1,284 0.02<br />
China Lodging Group ADR CN USD 10 1,270 0.02<br />
Skyworth Digital Holdings HK HKD 305 1,265 0.02<br />
Li Ning CN HKD 308 1,261 0.02<br />
Bridgestone JP JPY 7 1,248 0.02<br />
TRW Automotive Holdings US USD 3 1,247 0.02<br />
Giant Manufacturing TW TWD 31 1,244 0.02<br />
Goodbaby International Holdings CN HKD 480 1,230 0.02<br />
S<strong>and</strong>s China CN HKD 42 1,226 0.02<br />
Volkswagen DE EUR 1 1,198 0.02<br />
Genting Singapore SG SGD 133 1,117 0.02<br />
Television Broadcasts HK HKD 19 1,105 0.02<br />
CTS Eventim DE EUR 5 1,069 0.02<br />
NIKE (B) US USD 1 1,039 0.02<br />
Minor International (F) TH THB 224 1,031 0.02<br />
Coach US USD 2 1,021 0.02<br />
Ingersoll-R<strong>and</strong> Global Holding 9.50% 15/04/2014 BM USD 114 993 0.02<br />
New Oriental Education & Technology Group ADR CN USD 7 946 0.02<br />
Largan Precision TW TWD 6 943 0.02<br />
Kenda Rubber Industrial TW TWD 105 940 0.02<br />
Lagardere FR EUR 4 940 0.02<br />
Chow Tai Fook Jewellery Group HK HKD 97 922 0.02<br />
Intime Department Store Group CN HKD 98 890 0.01<br />
Samsonite International US HKD 54 863 0.01<br />
Ted Baker GB GBP 7 858 0.01<br />
Ralph Lauren US USD 1 851 0.01<br />
Wowprime TW TWD 8 849 0.01<br />
SA SA International Holdings HK HKD 159 841 0.01<br />
VF US USD 1 817 0.01<br />
ElringKlinger DE EUR 4 777 0.01<br />
Advance Auto Parts US USD 1 769 0.01<br />
BMW DE EUR 1 764 0.01<br />
ASOS GB GBP 3 759 0.01<br />
Time Warner 4.90% 15/06/2042 US USD 86 739 0.01<br />
Prada IT HKD 12 730 0.01<br />
Continental DE EUR 1 728 0.01<br />
PVH US USD 1 700 0.01<br />
Paddy Power IE EUR 1 684 0.01<br />
Jupiter Tele<strong>com</strong>munications JP JPY 1 672 0.01<br />
Cheil Worldwide KR KRW 4 664 0.01<br />
Techtronic Industries HK HKD 44 640 0.01<br />
Great Wall Motor (H) CN HKD 29 624 0.01<br />
Gree Electric Appliances (A) CN CNY 22 622 0.01<br />
Sportingbet GB GBP 92 613 0.01<br />
Trinity HK HKD 110 595 0.01<br />
Staples US USD 7 593 0.01
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