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 />
Qatar 3.125% 20/01/2017 Reg S QA USD 243 1,998 0.03<br />
UK Treasury 6.00% 07/12/2028 GB GBP 60 1,109 0.02<br />
Sweden 4.50% 12/08/2015 SE SEK 559 719 0.01<br />
Germany 4.75% 04/07/2040 DE EUR 2 30 0.00<br />
639,323 10.57<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 27 432 0.01<br />
Oakley Capital Investments BM GBP 21 354 0.01<br />
Frasers Commercial Trust SG SGD 44 346 0.01<br />
Loudwater Trust GB GBP 44 174 0.00<br />
Marwyn Value Investors (B)* GB GBP 6 44 0.00<br />
1,350 0.02<br />
Equity Linked Notes<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 237 3,813 0.06<br />
UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 78 2,248 0.04<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 7 2,016 0.03<br />
UBS (China Vanke (A)) ELN 15/07/2013 CN USD 154 1,594 0.03<br />
BNP (China Vanke (A)) ELN 20/08/2013 NL USD 111 1,149 0.02<br />
BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 23 1,112 0.02<br />
BNP (Daqin Railway (A)) ELN 20/08/2013 NL USD 110 822 0.01<br />
BNP (Gree Electric Appliances (A)) ELN 20/08/2013 NL USD 27 768 0.01<br />
BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 42 671 0.01<br />
UBS (CITIC Securities (A)) ELN 16/09/2013 CN USD 42 571 0.01<br />
BNP (CITIC Securities (A)) ELN 20/08/2013 NL USD 41 550 0.01<br />
BNP (China Merchants Securities (A)) ELN 20/08/2013 NL USD 44 523 0.01<br />
BNP (China Vanke (A)) ELN 05/05/2014 CN USD 49 508 0.01<br />
UBS (Yonyou Software (A)) ELN 31/12/2012 CN USD 34 473 0.01<br />
GSI (CITIC Securities (A)) ELN 05/05/2015 CN USD 33 447 0.01<br />
BNP (China Pacific Insurance Group (A)) ELN 20/08/2013 NL USD 19 434 0.01<br />
BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013 NL USD 32 424 0.01<br />
GSI (China Vanke (A)) ELN 30/06/2015 CN USD 39 401 0.01<br />
UBS (Daqin Railway (A)) ELN 16/04/2013 CN USD 32 242 0.00<br />
UBS (Ping An Insurance Group (A)) ELN 07/06/2013 CN USD 3 137 0.00<br />
UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014 GB USD 9 117 0.00<br />
DB (China Merchants Securities (A)) ELN 03/03/2016 CN USD 9 106 0.00<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 1 90 0.00<br />
ML (SAIC Motor (A)) ELN 24/06/2016 GB USD 5 87 0.00<br />
GSI (China Merchants Securities (A)) ELN 16/02/2016 CN USD 7 86 0.00<br />
GSI (Daqin Railway (A)) ELN 24/06/2016 CN USD 7 53 0.00<br />
UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014 GB USD 3 45 0.00<br />
DB (Daqin Railway (A)) ELN 23/05/2016 CN USD 2 17 0.00<br />
UBS (China Merchants Securities (A)) ELN 14/02/2014 CN USD 1 12 0.00<br />
19,516 0.32<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Southeast Supply Header 4.85% 15/08/2014 144A US USD 339 2,745 0.05<br />
Petroleos Mexicanos 5.50% 27/06/2044 MX USD 293 2,480 0.04<br />
Schlumberger Investment 2.40% 01/08/2022 144A LU USD 236 1,836 0.03<br />
Phillips 66 5.875% 01/05/2042 144A US USD 179 1,732 0.03<br />
Schlumberger Investment 1.25% 01/08/2017 144A LU USD 200 1,547 0.03<br />
Phillips 66 4.30% 01/04/2022 144A US USD 143 1,243 0.02<br />
Phillips 66 2.95% 01/05/2017 144A US USD 129 1,067 0.02<br />
Linn Energy 6.25% 01/11/2019 144A US USD 88 686 0.01<br />
Offshore Group Investments 7.50% 01/11/2019 144A KY USD 88 674 0.01<br />
PBF Holding 8.25% 15/02/2020 144A US USD 69 562 0.01<br />
Consol Energy 8.25% 01/04/2020 US USD 63 518 0.01<br />
Unit 6.625% 15/05/2021 144A US USD 52 415 0.01<br />
Sabine Pass LNG 7.50% 30/11/2016 US USD 36 304 0.01<br />
Chesapeake Energy 5.75% (Perpetual) 144A US USD 1 296 0.00<br />
Linn Energy 6.50% 15/05/2019 US USD 34 263 0.00<br />
PDC Energy 7.75% 15/10/2022 144A US USD 33 261 0.00<br />
Clayton Williams Energy 7.75% 01/04/2019 US USD 32 250 0.00<br />
Alpha Natural Resources 9.75% 15/04/2018 US USD 30 234 0.00<br />
Continental Resources 5.00% 15/09/2022 US USD 28 232 0.00<br />
Kodiak Oil & Gas 8.125% 01/12/2019 144A CA USD 25 216 0.00<br />
Linn Energy 7.75% 01/02/2021 US USD 22 184 0.00<br />
NovaTek OAO GDR RU USD 1 179 0.00<br />
Sabine Pass LNG 6.50% 01/11/2020 144A US USD 21 166 0.00<br />
Forest Oil Corporation 7.50% 15/09/2020 144A US USD 21 165 0.00<br />
Petroleum Geo-Services 7.375% 15/12/2018 144A NO USD 20 165 0.00<br />
WPX Energy 6.00% 15/01/2022 US USD 18 152 0.00<br />
Linn Energy 8.625% 15/04/2020 US USD 17 146 0.00<br />
Regency Energy Partners 5.50% 15/04/2023 US USD 18 146 0.00<br />
MarkWest Energy 6.50% 15/08/2021 US USD 17 142 0.00<br />
Access Midstream Partner 6.125% 15/07/2022 US USD 17 136 0.00<br />
Magnum Hunter Resources 9.75% 15/05/2020 144A US USD 16 132 0.00<br />
EV Energy 8.00% 15/04/2019 US USD 14 112 0.00<br />
Hornbeck Offshore Services 5.875% 01/04/2020 US USD 14 110 0.00<br />
QR Enregy 9.25% 01/08/2020 144A US USD 13 103 0.00<br />
Halcon Resources 8.875% 15/05/2021 144A US USD 13 102 0.00<br />
Apache 6.00% 01/08/2013 US USD 1 96 0.00<br />
WPX Energy 5.25% 15/01/2017 US USD 12 96 0.00<br />
Penn Virginia Resource 8.375% 01/06/2020 144A US USD 11 90 0.00<br />
Precision Drilling 6.625% 15/11/2020 CA USD 10 86 0.00<br />
311<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Chesapeake Energy 5.00% (Perpetual) US USD 1 84 0.00<br />
S<strong>and</strong>ridge Energy 7.50% 15/03/2021 144A US USD 10 84 0.00<br />
Ep Ener/Everest Acq Fin 7.75% 01/09/2022 144A US USD 10 83 0.00<br />
Eurasia Drilling GDR CY USD 1 72 0.00<br />
Access Midstream Partner 5.875% 15/04/2021 US USD 8 63 0.00<br />
Targa Resources Partners 6.875% 01/02/2021 US USD 8 63 0.00<br />
MarkWest Energy 5.50% 15/02/2023 US USD 7 58 0.00<br />
Rosetta Resources 9.50% 15/04/2018 US USD 7 58 0.00<br />
Targa Resources Partners 6.375% 01/08/2022 144A US USD 7 58 0.00<br />
Continental Resources 7.125% 01/04/2021 US USD 6 56 0.00<br />
Crestwood Midstream 7.75% 01/04/2019 US USD 7 55 0.00<br />
ATP Oil & Gas 11.875% 01/05/2015 (Defaulted) US USD 45 54 0.00<br />
Crosstex Energy 8.875% 15/02/2018 US USD 6 53 0.00<br />
Epl Oil & Gas 8.25% 15/02/2018 US USD 5 41 0.00<br />
Trinidad Drilling 7.875% 15/01/2019 144A CA USD 4 35 0.00<br />
Venoco 11.50% 01/10/2017 US USD 4 34 0.00<br />
Gulfmark Offshore 6.375% 15/03/2022 144A US USD 4 31 0.00<br />
Tesoro Logistics 5.875% 01/10/2020 144A US USD 3 25 0.00<br />
PDC Energy 12.00% 15/02/2018 US USD 3 24 0.00<br />
Precision Drilling 6.50% 15/12/2021 CA USD 3 23 0.00<br />
Helix Energy Solutions 9.50% 15/01/2016 144A US USD 1 7 0.00<br />
21,130 0.35<br />
Utilities<br />
Sempra Energy 1.149% FRN 15/03/2014 US USD 322 2,509 0.04<br />
Schlumberger Norge 1.25% 01/08/2017 144A NO USD 236 1,833 0.03<br />
Energy Future Inter. Holding 11.75% 01/03/2022 144A US USD 205 1,559 0.03<br />
Energy Future Holdings 10.00% 15/01/2020 US USD 181 1,505 0.02<br />
Niagara Mohawk Power 3.553% 01/10/2014 144A US USD 172 1,395 0.02<br />
Baltimore Gas & Electric 6.125% 01/07/2013 US USD 107 866 0.01<br />
Intergen 9.00% 30/06/2017 144A NL USD 71 526 0.01<br />
Calpine 7.875% 15/01/2023 144A US USD 61 525 0.01<br />
Energy Future Intermediate Holding 11.00% 01/10/2021 US USD 51 367 0.01<br />
Puget Energy 5.625% 15/07/2022 144A US USD 43 364 0.01<br />
Nrg Energy 6.625% 15/03/2023 144A US USD 37 298 0.00<br />
Puget Energy 6.00% 01/09/2021 US USD 31 272 0.00<br />
DPL 6.50% 15/10/2016 US USD 28 233 0.00<br />
PPL 8.75% 01/05/2014 US USD 1 233 0.00<br />
Puget Energy 6.50% 15/12/2020 US USD 25 218 0.00<br />
Energy Future Holdings 5.55% 15/11/2014 US USD 45 201 0.00<br />
Energy Future Holdings 6.55% 15/11/2034 US USD 61 180 0.00<br />
GenOn Energy 9.875% 15/10/2020 US USD 16 141 0.00<br />
PPL 9.50% 01/07/2013 US USD 1 140 0.00<br />
Duquesne Light Holdings 5.90% 01/12/2021 144A US USD 15 138 0.00<br />
AES 7.375% 01/07/2021 US USD 13 117 0.00<br />
Atlantic Power 9.00% 15/11/2018 CA USD 14 116 0.00<br />
Energy Future Holdings 6.50% 15/11/2024 US USD 35 104 0.00<br />
Calpine 7.875% 31/07/2020 144A US USD 11 90 0.00<br />
Texas Competitive Electric 11.50% 01/10/2020 144A US USD 14 82 0.00<br />
Ipalco Enterprises 7.25% 01/04/2016 144A US USD 6 56 0.00<br />
Star Gas Partners 8.875% 01/12/2017 US USD 6 49 0.00<br />
GenOn Energy 9.50% 15/10/2018 US USD 5 44 0.00<br />
AES Trust III 6.75% 15/10/2029 US USD 1 33 0.00<br />
AES 9.75% 15/04/2016 US USD 2 16 0.00<br />
Enron 6.40% 15/07/2006 (Defaulted)* US USD 2 0 0.00<br />
Enron 6.625% 15/11/2005 (Defaulted)* US USD 1 0 0.00<br />
TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)* GB USD 125 0 0.00<br />
14,210 0.23<br />
Materials<br />
LyondellBasell Industries 6.00% 15/11/2021 NL USD 733 6,585 0.11<br />
Ecolab 1.00% 09/08/2015 US USD 286 2,228 0.04<br />
Mexichem 6.75% 19/09/2042 144A MX USD 200 1,680 0.03<br />
Verso Paper Holdings 11.75% 15/01/2019 144A US USD 51 408 0.01<br />
MPM Escrow 8.875% 15/10/2020 144A US USD 51 389 0.01<br />
FMG Resources 6.375% 01/02/2016 144A AU USD 48 371 0.01<br />
McJunkin Red Man 9.50% 15/12/2016 US USD 37 313 0.01<br />
Cemex Finance 9.375% 12/10/2022 144A US USD 33 264 0.00<br />
BWAY Holding Co 10.00% 15/06/2018 US USD 30 261 0.00<br />
Ineos Group Holdings 8.50% 15/02/2016 144A LU USD 33 250 0.00<br />
Resolute Forest Products 10.25% 15/10/2018 US USD 26 227 0.00<br />
Berry Plastics 8.25% 15/11/2015 US USD 27 222 0.00<br />
AngloGold Ashanti Holdings 6.00% 15/09/2013 GB USD 1 198 0.00<br />
Pretium Packaging 11.50% 01/04/2016 US USD 24 194 0.00<br />
Ardagh (USA) 7.375% 15/10/2017 IE USD 22 186 0.00<br />
Ryerson 9.00% 15/10/2017 144A US USD 22 174 0.00<br />
Ardagh Packaging Finance 9.125% 15/10/2020 144A IE USD 21 171 0.00<br />
FMG Resources 7.00% 01/11/2015 144A AU USD 20 160 0.00<br />
FMG Resources 6.875% 01/02/2018 144A AU USD 20 151 0.00<br />
Chemtura 7.875% 01/09/2018 US USD 18 145 0.00<br />
FMG Resources 6.00% 01/04/2017 144A AU USD 19 139 0.00<br />
Headwaters 7.625% 01/04/2019 US USD 17 138 0.00<br />
FMG Resources 6.875% 01/04/2022 144A AU USD 19 135 0.00<br />
Ard Finance 11.125% 01/06/2018 144A LU USD 16 125 0.00<br />
Crown Americas 6.25% 01/02/2021 US USD 14 120 0.00<br />
Verso Paper Holdings 1.75% 15/01/2019 Reg S US USD 20 110 0.00<br />
Severstal Columbus 10.25% 15/02/2018 US USD 11 87 0.00<br />
Cementos Argos CO COP 2 78 0.00<br />
OXEA Finance 9.50% 15/07/2017 144A LU USD 7 60 0.00
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