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 />
Autogrill IT EUR 7 579 0.01<br />
Indorama Ventures (F) TH THB 86 574 0.01<br />
Alpargatas BR BRL 10 553 0.01<br />
Tianneng Power International HK HKD 104 545 0.01<br />
Salvatore Ferragamo Italia IT EUR 3 543 0.01<br />
Brunello Cucinelli IT EUR 4 529 0.01<br />
Informa CH GBP 11 526 0.01<br />
Genting Malaysia MY MYR 58 525 0.01<br />
Genting MY MYR 23 512 0.01<br />
Target US USD 1 507 0.01<br />
TAL Education Group ADR CN USD 7 496 0.01<br />
SHW DE EUR 2 482 0.01<br />
Hennes & Mauritz (B) SE SEK 2 479 0.01<br />
Makalot Industrial TW TWD 20 464 0.01<br />
Modern Internasional ID IDR 776 462 0.01<br />
Yamada Denki JP JPY 1 458 0.01<br />
Kathm<strong>and</strong>u Holdings NZ AUD 40 457 0.01<br />
Chaowei Power Holdings CN HKD 108 452 0.01<br />
Quebecor (B) CA CAD 2 444 0.01<br />
Hengdeli Holdings HK HKD 183 443 0.01<br />
Li & Fung HK HKD 34 440 0.01<br />
Mood Media CA CAD 24 435 0.01<br />
Embry Holdings HK HKD 116 429 0.01<br />
SMI HK HKD 2,338 426 0.01<br />
Delphi Automotive Restricted GB USD 2 407 0.01<br />
Tenfu Cayman Holdings CN HKD 84 405 0.01<br />
Axel Springer DE EUR 1 404 0.01<br />
DIRECTV US USD 1 392 0.01<br />
Naspers (N) ZA ZAR 1 392 0.01<br />
Courts Asia SG SGD 86 367 0.01<br />
GuocoLeisure SG SGD 93 366 0.01<br />
Hugo Boss DE EUR 1 362 0.01<br />
Best Buy US USD 3 359 0.01<br />
MGM Resorts International 6.625% 15/07/2015 US USD 43 359 0.01<br />
SAIC Motor (A) CN CNY 22 358 0.01<br />
Cie Generale des Etablissements Michelin (B) FR EUR 1 356 0.01<br />
Sodexo FR EUR 1 351 0.01<br />
Big Lots US USD 2 345 0.01<br />
Yulon Motor TW TWD 25 331 0.01<br />
Carnival GB GBP 1 330 0.01<br />
TF1 FR EUR 5 328 0.01<br />
Geely Automobile Holdings HK HKD 97 320 0.01<br />
Luxottica Group IT EUR 1 305 0.01<br />
Fuji Heavy Industries JP JPY 4 303 0.01<br />
Yulon Nissan Motor TW TWD 5 278 0.00<br />
Ramayana Lestari Sentosa ID IDR 309 276 0.00<br />
Cablevision Systems 5.875% 15/09/2022 US USD 35 265 0.00<br />
DKSH Holding CH CHF 1 254 0.00<br />
Media Prima MY MYR 43 249 0.00<br />
Magna International CA CAD 1 243 0.00<br />
Johnson Health Tech TW TWD 13 237 0.00<br />
Cineplex CA CAD 1 236 0.00<br />
Swatch Group CH CHF 1 232 0.00<br />
Ocado Group GB GBP 26 210 0.00<br />
Dana Holding 6.50% 15/02/2019 US USD 24 198 0.00<br />
KB Home 7.50% 15/09/2022 US USD 23 196 0.00<br />
Phorm SG GBP 21 193 0.00<br />
Limited Br<strong>and</strong>s 5.625% 15/02/2022 US USD 23 190 0.00<br />
Ford Motor 6.375% 01/02/2029 US USD 22 185 0.00<br />
Makita JP JPY 1 184 0.00<br />
Astral Media (A) CA CAD 1 180 0.00<br />
Bona Film Group ADR CN USD 4 180 0.00<br />
Lojas Renner BR BRL 1 179 0.00<br />
Hikari Tsushin JP JPY 1 176 0.00<br />
Albea Beauty Holdings 8.375% 01/11/2019 144A LU USD 22 172 0.00<br />
Duskin JP JPY 1 170 0.00<br />
Global Media<strong>com</strong> ID IDR 90 165 0.00<br />
LES Enphants TW TWD 30 162 0.00<br />
MGM Resorts International 5.875% 27/02/2014 US USD 20 162 0.00<br />
Media Chinese International HK MYR 38 158 0.00<br />
TAN Chong Motor Holdings MY MYR 13 147 0.00<br />
Dollar General 4.125% 15/07/2017 US USD 17 137 0.00<br />
Gildan Activewear (A) CA CAD 1 137 0.00<br />
Padini Holdings MY MYR 23 122 0.00<br />
Shimamura JP JPY 1 122 0.00<br />
MGM Resorts International 11.125% 15/11/2017 US USD 13 115 0.00<br />
Pou Sheng International Holdings HK HKD 233 115 0.00<br />
Lojas Americanas (Pref’d) BR BRL 2 113 0.00<br />
Rinnai JP JPY 1 112 0.00<br />
Sumitomo Rubber Industries JP JPY 1 112 0.00<br />
Autonation 6.75% 15/04/2018 US USD 12 109 0.00<br />
Chong Hong Construction TW TWD 6 109 0.00<br />
Anhanguera Educacional Participacoes BR BRL 1 106 0.00<br />
Ford Motor 6.625% 01/10/2028 US USD 12 105 0.00<br />
Tim Hortons CA CAD 1 102 0.00<br />
DRB-Hi<strong>com</strong> MY MYR 16 100 0.00<br />
Media Nusantara Citra ID IDR 43 97 0.00<br />
HIS JP JPY 1 92 0.00<br />
Tamron JP JPY 1 92 0.00<br />
Hotai Motor TW TWD 2 91 0.00<br />
305<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Imagi International Holdings HK HKD 811 90 0.00<br />
Cia Hering BR BRL 1 87 0.00<br />
Sega Sammy Holdings JP JPY 1 87 0.00<br />
Bauer Performance Sports US CAD 1 86 0.00<br />
APM Automotive Holdings MY MYR 7 85 0.00<br />
UMW Holdings MY MYR 3 85 0.00<br />
Sally Holdings 5.75% 01/06/2022 US USD 10 83 0.00<br />
VGI Global Media TH THB 6 82 0.00<br />
Bodaclick ES EUR 9 80 0.00<br />
Arc L<strong>and</strong> Sakamoto JP JPY 1 78 0.00<br />
Denso JP JPY 1 78 0.00<br />
Rakuten JP JPY 1 74 0.00<br />
Siam Global House TH THB 18 74 0.00<br />
Sonic Automotive 9.00% 15/03/2018 US USD 9 73 0.00<br />
Suzuki Motor JP JPY 1 72 0.00<br />
Continental Rubber 4.50% 15/09/2019 144A US USD 9 71 0.00<br />
Aisin Seiki JP JPY 1 69 0.00<br />
Gajah Tunggal ID IDR 39 68 0.00<br />
TCL Multimedia Technology Holdings HK HKD 16 67 0.00<br />
Fields JP JPY 1 64 0.00<br />
Isuzu Motors JP JPY 1 57 0.00<br />
MRV Engenharia e Participacoes BR BRL 1 57 0.00<br />
Unipres JP JPY 1 55 0.00<br />
Dana Holding 6.75% 15/02/2021 US USD 6 52 0.00<br />
Foschini Group ZA ZAR 1 45 0.00<br />
MGM Resorts International 7.50% 01/06/2016 US USD 5 42 0.00<br />
Mothercare GB GBP 1 42 0.00<br />
Nikon JP JPY 1 42 0.00<br />
NOK JP JPY 1 42 0.00<br />
MGM Resorts International 10.375% 15/05/2014 US USD 5 41 0.00<br />
Ryl<strong>and</strong> Group 5.375% 01/10/2022 US USD 5 39 0.00<br />
Choice Hotels Intl 5.75% 01/07/2022 US USD 4 37 0.00<br />
Mecox Lane ADR CN USD 7 36 0.00<br />
City Lodge Hotels ZA ZAR 1 35 0.00<br />
KB Home 8.00% 15/03/2020 US USD 4 35 0.00<br />
Modern Internasional Rts 11/03/2013 ID IDR 233 35 0.00<br />
Fujibo Holdings JP JPY 1 33 0.00<br />
Nitori Holdings JP JPY 1 33 0.00<br />
MNC Sky Vision ID IDR 18 32 0.00<br />
Surya Citra Media ID IDR 20 32 0.00<br />
Ford Motor 7.125% 15/11/2025 US USD 3 31 0.00<br />
Hajime Construction JP JPY 1 31 0.00<br />
ESCRIT JP JPY 1 30 0.00<br />
Ford Motor 6.625% 15/02/2028 US USD 3 29 0.00<br />
Cashbuild ZA ZAR 1 28 0.00<br />
Nippon Seiki JP JPY 1 26 0.00<br />
SACI Falabella CL CLP 1 26 0.00<br />
St Marc Holdings JP JPY 1 22 0.00<br />
Berjaya Sports Toto MY MYR 2 20 0.00<br />
T4F Entretenimento BR BRL 1 20 0.00<br />
Calsonic Kansei JP JPY 1 18 0.00<br />
Mr Price Group ZA ZAR 1 16 0.00<br />
Canon Marketing Japan JP JPY 1 15 0.00<br />
Stroer Out-of-Home Media DE EUR 1 15 0.00<br />
Avex Group Holdings JP JPY 1 14 0.00<br />
Nihon Plast JP JPY 1 12 0.00<br />
Sekisui Chemical JP JPY 1 12 0.00<br />
Tom Tailor Holding DE EUR 1 12 0.00<br />
Ryohin Keikaku JP JPY 1 11 0.00<br />
AirMedia Group ADR CN USD 1 7 0.00<br />
MGM Resorts International 6.75% 01/04/2013 US USD 1 1 0.00<br />
Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 3 0 0.00<br />
Motors Liquidation 7.125% 15/07/2013 (Defaulted)* US USD 7 0 0.00<br />
Motors Liquidation 7.20% 15/01/2011 (Defaulted)* US USD 19 0 0.00<br />
Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 1 0 0.00<br />
Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 5 0 0.00<br />
Motors Liquidation 8.25% 15/07/2023 (Defaulted)* US USD 36 0 0.00<br />
Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 137 0 0.00<br />
282,131 4.66<br />
Consumer Staples<br />
Wesfarmers AU AUD 33 9,345 0.15<br />
CVS Caremark US USD 25 8,849 0.15<br />
Philip Morris International US USD 12 8,083 0.13<br />
LG Household & Health Care KR KRW 2 8,079 0.13<br />
Hengan International Group CN HKD 111 7,819 0.13<br />
Danone FR EUR 16 7,432 0.12<br />
Anheuser-Busch InBev 2.875% 25/09/2024 EMTN BE EUR 718 7,416 0.12<br />
Woolworths AU AUD 29 6,866 0.11<br />
Nestle (Reg’d) CH CHF 14 6,727 0.11<br />
PepsiCo US USD 10 5,424 0.09<br />
British American Tobacco GB GBP 14 5,334 0.09<br />
Uni-President Enterprises TW TWD 392 5,325 0.09<br />
Coca-Cola 3.30% 01/09/2021 US USD 585 5,042 0.08<br />
Yantai Changyu Pioneer Wine (B) CN HKD 126 4,941 0.08<br />
Wal-Mart Stores 5.625% 15/04/2041 US USD 459 4,776 0.08<br />
Altria Group 10.20% 06/02/2039 US USD 350 4,741 0.08<br />
Mondelez International US USD 21 4,273 0.07<br />
WM Morrison Supermarkets GB GBP 124 4,164 0.07
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