Semi-Annual Report and Accounts - chartbook.fid-intl.com

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Fidelity Funds Fidelity Target 2020 Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Unibail-Rodamco FR EUR 137 30,926 0.10 Intact Financial CA CAD 508 30,765 0.10 Lloyds Banking Group GB GBP 46,584 30,489 0.10 Banco Santander ES EUR 3,676 27,604 0.09 Brookfield Asset Management (A) CA CAD 801 27,563 0.09 Sumitomo Mitsui Trust Holdings JP JPY 9,015 27,286 0.09 Nomura Real Estate Holdings JP JPY 1,518 27,212 0.09 ICAP GB GBP 5,183 27,180 0.09 Sun Life Financial CA CAD 1,023 25,337 0.08 Muenchener Rueckversicherungs (Reg’d) DE EUR 151 24,366 0.08 United Overseas Bank SG SGD 1,600 23,808 0.08 Industrial & Commercial Bank of China (H) CN HKD 36,151 23,716 0.08 Credit Suisse Group (Reg’d) CH CHF 967 22,451 0.07 Regions Financial US USD 3,474 22,409 0.07 Prudential Financial US USD 383 21,803 0.07 Svenska Handelsbanken (A) SE SEK 632 21,654 0.07 Oversea-Chinese Banking SG SGD 2,871 21,297 0.07 Bank of Nova Scotia CA CAD 391 21,199 0.07 Sun Hung Kai Properties HK HKD 1,531 21,167 0.07 Mortgage Choice AU AUD 11,800 21,081 0.07 China Construction Bank (H) CN HKD 27,513 20,556 0.07 Hongkong Land Holdings HK USD 3,118 19,676 0.07 Boardwalk Real Estate Investment Trust CA CAD 303 19,436 0.06 IntercontinentalExchange US USD 134 17,613 0.06 Mitsubishi Estate JP JPY 877 17,335 0.06 Canadian Imperial Bank of Commerce CA CAD 215 16,828 0.06 BlackRock US USD 89 16,768 0.06 Simon Property Group US USD 108 16,396 0.05 Aberdeen Asset Management GB GBP 3,102 16,237 0.05 Delta Lloyd NL EUR 931 15,496 0.05 AIA Group HK HKD 3,853 15,193 0.05 Mitsui Fudosan JP JPY 736 14,852 0.05 Wharf Holdings HK HKD 2,101 14,282 0.05 Mitsubishi UFJ Lease & Finance JP JPY 331 14,228 0.05 Global Logistic Properties SG SGD 6,734 14,106 0.05 Sino Land HK HKD 7,623 13,560 0.05 CapitaMall Trust SG SGD 7,786 13,391 0.04 International Personal Finance GB GBP 2,371 13,270 0.04 SLM US USD 750 13,103 0.04 VZ Holding CH CHF 109 13,062 0.04 China Life Insurance (H) CN HKD 4,400 12,908 0.04 SunTrust Banks US USD 471 12,748 0.04 Man Group GB GBP 10,072 12,746 0.04 Prologis US USD 372 12,581 0.04 DBS Group Holdings SG SGD 1,108 12,555 0.04 Ageas BE EUR 488 12,437 0.04 China Overseas Land & Investment HK HKD 4,739 12,299 0.04 Loews US USD 285 12,100 0.04 Bank of China (H) CN HKD 29,591 12,089 0.04 Ventas US USD 188 11,862 0.04 Hartford Financial Services Group US USD 541 11,717 0.04 IG Group Holdings GB GBP 1,641 11,526 0.04 Cheung Kong Holdings HK HKD 774 11,363 0.04 BOC Hong Kong Holdings HK HKD 3,674 11,253 0.04 CapitaLand SG SGD 4,111 10,925 0.04 British Land GB GBP 1,269 10,819 0.04 Brookfield Office Properties CA CAD 652 10,120 0.03 Huntington Bancshares Inc/OH US USD 1,551 9,912 0.03 Erste Group Bank AT EUR 388 9,741 0.03 Sampo (A) FI EUR 310 9,735 0.03 Kimco Realty US USD 487 9,494 0.03 Deutsche Boerse DE EUR 174 9,441 0.03 Ping An Insurance Group (H) CN HKD 1,201 9,405 0.03 Synovus Financial US USD 3,860 9,268 0.03 Daiwahouse Residential Investment JP JPY 1 9,144 0.03 Ascendas Real Estate Investment Trust SG SGD 4,542 8,759 0.03 Melcor Developments CA CAD 558 8,661 0.03 NASDAQ OMX Group US USD 355 8,452 0.03 Stockland AU AUD 2,330 8,346 0.03 Avanza Bank Holding SE SEK 421 8,272 0.03 Altamir Amboise FR EUR 885 7,943 0.03 Macquarie Group AU AUD 240 7,913 0.03 Ashmore Group GB GBP 1,312 7,695 0.03 Interactive Brokers Group (A) US USD 541 7,651 0.03 Validus Holdings BM USD 209 7,484 0.02 CBRE Group (A) US USD 400 7,090 0.02 HCP US USD 159 7,078 0.02 Equity Residential US USD 124 7,016 0.02 New World Development HK HKD 4,561 6,993 0.02 Host Hotels & Resorts US USD 452 6,539 0.02 Japan Retail Fund Investment JP JPY 4 6,491 0.02 Redwood Trust US USD 403 6,198 0.02 Zurich Financial Services CH CHF 25 6,123 0.02 Sumitomo Realty & Development JP JPY 221 6,089 0.02 GPT Group AU AUD 1,645 6,064 0.02 Almonty Industries CA CAD 6,113 5,995 0.02 Link REIT HK HKD 1,200 5,958 0.02 Aeon Mall JP JPY 224 5,817 0.02 Henderson Land Development HK HKD 826 5,682 0.02 JK Wohnbau DE EUR 1,382 5,649 0.02 325 Country Ccy Shares or Market % Net Code Nominal Value Assets USD City Developments SG SGD 598 5,575 0.02 China Resources Land HK HKD 2,422 5,479 0.02 Vostok Nafta Investment SDR SE SEK 2,197 5,439 0.02 DDR US USD 358 5,399 0.02 Itau Unibanco Holding ADR BR USD 359 5,211 0.02 Singapore Exchange SG SGD 910 4,992 0.02 Apartment Investment & Management (A) US USD 184 4,891 0.02 Nippon Building Fund JP JPY 1 4,869 0.02 Bank St Petersburg (Pref’d) RU USD 2,375 4,776 0.02 Mirvac Group AU AUD 2,889 4,501 0.01 Frasers Centrepoint Trust SG SGD 2,739 4,374 0.01 China Pacific Insurance Group (H) CN HKD 1,404 4,364 0.01 Chinatrust Financial Holding TW TWD 7,755 4,243 0.01 China Merchants Bank (H) CN HKD 2,263 4,208 0.01 Admiral Group GB GBP 235 4,198 0.01 LXB Retail Properties GB GBP 2,258 4,188 0.01 Mapletree Industrial Trust SG SGD 3,632 4,161 0.01 KBC Groep BE EUR 177 4,155 0.01 RioCan Real Estate Investment Trust CA CAD 154 4,154 0.01 Mega Financial Holding TW TWD 5,623 4,061 0.01 ORIX JREIT JP JPY 1 3,905 0.01 Fulcrum Utility Services GB GBP 13,809 3,898 0.01 UOL Group SG SGD 840 3,882 0.01 SL Green Realty US USD 52 3,879 0.01 Hang Lung Properties HK HKD 1,105 3,819 0.01 General Growth Properties US USD 186 3,528 0.01 Hammerson GB GBP 456 3,468 0.01 Hysan Development HK HKD 769 3,381 0.01 European Investment Bank 1.875% 15/10/2019 EMTN 99 USD 3,285 3,377 0.01 Marwyn Management Partners GB GBP 6,354 3,280 0.01 Wing Hang Bank HK HKD 304 3,209 0.01 Shinhan Financial Group KR KRW 94 3,207 0.01 Duke Realty US USD 216 3,088 0.01 KfW 1.625% 15/08/2019 EMTN DE USD 2,969 3,017 0.01 Agricultural Bank of China (H) CN HKD 6,964 2,990 0.01 Bank Rakyat Indonesia Persero ID IDR 3,841 2,951 0.01 Japan Real Estate Investment JP JPY 1 2,908 0.01 CBL & Associates Properties US USD 130 2,884 0.01 Unite Group GB GBP 621 2,835 0.01 Aeon Credit Service JP JPY 133 2,833 0.01 Bank of Yokohama JP JPY 610 2,801 0.01 KB Financial Group KR KRW 81 2,760 0.01 Shinsei Bank JP JPY 1,881 2,750 0.01 Ascott Residence Trust SG SGD 2,629 2,739 0.01 Imperial Tobacco Finance 7.75% 24/06/2019 EMTN GB GBP 1,278 2,652 0.01 China Life Insurance TW TWD 3,301 2,557 0.01 Landwirtschaftliche Rentenbank 1.375% 23/10/2019 DE USD 2,527 2,522 0.01 Tanger Factory Outlet Centers US USD 81 2,508 0.01 Macerich US USD 45 2,504 0.01 Bank Mandiri Persero ID IDR 2,883 2,470 0.01 BM&FBovespa BR BRL 381 2,464 0.01 H&R REIT CA CAD 102 2,449 0.01 Kenedix Realty Investment JP JPY 1 2,427 0.01 Sony Financial Holdings JP JPY 133 2,362 0.01 Bank Central Asia ID IDR 2,766 2,355 0.01 Westfield Retail Trust AU AUD 732 2,350 0.01 Ascendas India Trust SG SGD 3,576 2,222 0.01 China Liansu Group Holdings CN HKD 3,770 2,201 0.01 Longfor Properties CN HKD 1,232 2,157 0.01 Castellum SE SEK 160 2,144 0.01 Daibiru JP JPY 263 2,129 0.01 Citigroup 3.625% VRN 30/11/2017 EMTN US EUR 1,750 2,116 0.01 FMS Wertmanagement 1.00% 18/07/2017 EMTN DE EUR 1,614 2,104 0.01 Mobimo Holding (Reg’d) CH CHF 9 2,048 0.01 American Campus Communities US USD 45 2,045 0.01 Korea Eximbank 5.875% 14/01/2015 KR USD 1,851 2,031 0.01 Suruga Bank JP JPY 169 2,021 0.01 Allied Properties REIT CA CAD 64 2,011 0.01 Bank of America 1.50% 09/10/2015 US USD 1,984 1,986 0.01 Grupo Financiero Banorte MX MXN 358 1,979 0.01 Hang Lung Group HK HKD 334 1,965 0.01 Wheelock & HK HKD 452 1,964 0.01 AvalonBay Communities US USD 14 1,879 0.01 GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 1,047 1,838 0.01 Charter Hall Retail REIT AU AUD 485 1,825 0.01 Tokyo Tatemono JP JPY 444 1,824 0.01 FCE Bank 4.825% 15/02/2017 EMTN GB GBP 1,036 1,823 0.01 Forest City Enterprises (A) US USD 112 1,788 0.01 Hui Xian Real Estate Investment Trust CN CNY 2,671 1,783 0.01 Wing Tai Holdings SG SGD 1,259 1,779 0.01 Keppel Land SG SGD 642 1,774 0.01 Dexus Property Group AU AUD 1,693 1,726 0.01 UBS Stamford 7.625% 17/08/2022 CH USD 1,586 1,710 0.01 Santander International Debt 4.625% 21/03/2016 EMTN ES EUR 1,278 1,694 0.01 Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 874 1,691 0.01 JPMorgan Chase & Co 6.00% 15/01/2018 US USD 1,412 1,683 0.01 BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 1,271 1,670 0.01 Sun Communities US USD 40 1,660 0.01 Resona Holdings JP JPY 382 1,649 0.01 Hong Kong Exchanges and Clearing HK HKD 100 1,648 0.01
Fidelity Funds Fidelity Target 2020 Fund - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Vozrozhdenie Bank RU USD 93 1,641 0.01 European Investment Bank 1.75% 15/03/2017 99 USD 1,547 1,606 0.01 Century Tokyo Leasing JP JPY 79 1,569 0.01 Douglas Emmett US USD 67 1,555 0.01 Bank Nederlandse Gemeenten 1.375% 27/09/2017 144A NL USD 1,516 1,526 0.01 Daiwa House Industry JP JPY 97 1,465 0.00 RBS 5.75% 21/05/2014 EMTN GB EUR 1,042 1,448 0.00 Lexington Realty Trust US USD 153 1,445 0.00 CFS Retail Property Trust Group AU AUD 707 1,432 0.00 Norwegian Property NO NOK 954 1,430 0.00 SM Prime Holdings PH PHP 3,862 1,362 0.00 Bank of America 5.125% 26/09/2014 EMTN US EUR 975 1,355 0.00 Nomura Real Estate Office Fund JP JPY 1 1,346 0.00 Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 740 1,343 0.00 Summarecon Agung ID IDR 7,288 1,324 0.00 Barclays Bank 6.75% VRN 16/01/2023 EMTN GB GBP 773 1,299 0.00 RBS 5.125% 13/01/2024 GB GBP 672 1,293 0.00 ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 1,009 1,275 0.00 CITIC Securities (H) CN HKD 681 1,266 0.00 Societe Generale SCF 4.00% 07/07/2016 EMTN FR EUR 874 1,260 0.00 Eksportfinans 2.00% 15/09/2015 NO USD 1,311 1,253 0.00 Cathay Financial Holding TW TWD 1,235 1,232 0.00 Linde Finance 3.875% 01/06/2021 EMTN NL EUR 807 1,205 0.00 Mori Hills REIT Investment JP JPY 1 1,162 0.00 Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 1,042 1,158 0.00 Mercialys FR EUR 54 1,139 0.00 Co-Operative Bank (UK) 2.375% 23/10/2015 EMTN GB EUR 874 1,130 0.00 Advance Residence Investment JP JPY 1 1,127 0.00 Severn Trent Water Utilities Fin. 6.25% 07/06/2029 GB GBP 538 1,126 0.00 JPMorgan Chase & Co 2.00% 15/08/2017 US USD 1,109 1,123 0.00 Bolsa Mexicana de Valores MX MXN 505 1,106 0.00 Bank Nederlandse Gemeenten 4.375% 16/02/2021 Reg S NL USD 935 1,096 0.00 First Industrial Realty Trust US USD 84 1,096 0.00 Axa 5.25% VRN 16/04/2040 EMTN FR EUR 874 1,094 0.00 Citigroup 2.25% 07/08/2015 US USD 1,061 1,089 0.00 Nestle Holdings 1.375% 21/06/2017 EMTN US USD 1,074 1,088 0.00 Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 807 1,064 0.00 SB Capital (SberBank of Russia) 5.125% 29/10/2022 Reg S LU USD 1,042 1,048 0.00 Santander Issuances 7.30% VRN 27/07/2019 ES GBP 672 1,046 0.00 Ho Bee Investment SG SGD 861 1,038 0.00 Robinsons Land PH PHP 2,223 1,027 0.00 TAG Immobilien DE EUR 88 1,014 0.00 SberBank of Russia RU USD 345 1,009 0.00 UDR US USD 42 1,009 0.00 Aon 3.125% 27/05/2016 US USD 948 1,003 0.00 KLCC Property Holdings MY MYR 504 978 0.00 Fubon Financial Holding TW TWD 951 970 0.00 Credit Suisse New York 5.00% 15/05/2013 MTN CH USD 941 964 0.00 Hitachi Capital JP JPY 50 963 0.00 Banco Bradesco (Pref’d) BR BRL 61 958 0.00 China Vanke (B) CN HKD 735 958 0.00 Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 504 953 0.00 Westpac Banking 3.625% VRN 28/02/2023 EMTN AU USD 935 952 0.00 Fortune Real Estate Investment Trust SG HKD 1,204 948 0.00 Shizuoka Bank JP JPY 92 939 0.00 BAT Int’l Finance 8.125% 15/11/2013 Reg S GB USD 875 936 0.00 Nippon Accommodations Fund JP JPY 1 932 0.00 BP Capital Markets 3.83% 06/10/2017 EMTN GB EUR 639 930 0.00 Paragon Entertainment* GB GBP 8,869 930 0.00 CDL Hospitality Trusts SG SGD 587 929 0.00 Ciputra Development ID IDR 13,000 918 0.00 Tesco Property Finance 2 6.052% 13/10/2039 GB GBP 486 915 0.00 Westfield UK & Europe Fin. 4.25% 11/07/2022 EMTN GB GBP 538 910 0.00 HSBC Holdings 6.50% 20/05/2024 EMTN GB GBP 437 909 0.00 Sun Hung Kai Properties CM 4.50% 14/02/2022 EMTN KY USD 834 902 0.00 Development Securities GB GBP 342 882 0.00 VTB Capital (VTB Bank) 6.00% 12/04/2017 144A LU USD 846 881 0.00 Japan Excellent JP JPY 1 880 0.00 Credit Saison JP JPY 40 877 0.00 BR Malls Participacoes BR BRL 66 874 0.00 John Deere Capital 2.80% 27/01/2023 US USD 841 874 0.00 SOHO China CN HKD 1,282 866 0.00 Banco de Chile CL CLP 5,833 863 0.00 Abbey National Treasury Serv. 3.625% 08/09/2016 EMTN GB EUR 605 859 0.00 Westpac Banking 4.875% 19/11/2019 AU USD 740 857 0.00 CapitaCommercial Trust SG SGD 668 855 0.00 Citigroup 4.45% 10/01/2017 US USD 771 851 0.00 KfW 6.25% 19/05/2021 MTN DE AUD 708 851 0.00 BBVA US Senior Uniper 4.664% 09/10/2015 ES USD 841 849 0.00 Bankia 5.75% 29/06/2016 EMTN ES EUR 672 845 0.00 Gatwick Funding Limited 5.75% 23/01/2037 EMTN GB GBP 471 845 0.00 Banco do Estado do Rio Grande do Sul (Pref’d) (B) BR BRL 106 838 0.00 Sumitomo Mitsui Banking 4.85% 01/03/2022 JP USD 740 836 0.00 Wellcome Trust Finance 4.75% 28/05/2021 GB GBP 437 832 0.00 Bank of America 5.65% 01/05/2018 US USD 708 823 0.00 JPMorgan Chase & Co 4.35% 15/08/2021 US USD 733 818 0.00 Acom JP JPY 28 811 0.00 Top REIT JP JPY 1 803 0.00 Aozora Bank JP JPY 284 801 0.00 KWG Property Holding HK HKD 1,356 800 0.00 326 Country Ccy Shares or Market % Net Code Nominal Value Assets USD Primaris Retail REIT CA CAD 34 798 0.00 Sunway Real Estate Investment Trust MY MYR 1,565 783 0.00 American International Group 6.797% 15/11/2017 US EUR 504 780 0.00 Remgro ZA ZAR 45 773 0.00 Marsh & McLennan 4.80% 15/07/2021 US USD 672 768 0.00 General Electric Capital 4.25% 31/01/2013 EMTN US USD 758 765 0.00 T&D Holdings JP JPY 70 763 0.00 JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 572 755 0.00 American Tower 4.70% 15/03/2022 US USD 672 742 0.00 Citigroup 4.587% 15/12/2015 US USD 672 734 0.00 PKO Finance 4.63% 26/09/2022 Reg S SE USD 670 693 0.00 ORIX 5.00% 12/01/2016 JP USD 639 691 0.00 Korea Development Bank 3.875% 04/05/2017 KR USD 632 686 0.00 National Agricultural 4.25% 28/01/2016 Reg S KR USD 639 685 0.00 BP Capital Markets 3.125% 01/10/2015 GB USD 632 675 0.00 Motability Operations Group 3.75% 29/11/2017 EMTN GB EUR 471 675 0.00 Digital Realty Trust US USD 11 667 0.00 UniCredit 6.95% 31/10/2022 Reg S IT EUR 504 659 0.00 Bank of Ireland 4.00% 28/01/2015 EMTN IE EUR 504 657 0.00 Morgan Stanley 3.75% 21/09/2017 EMTN US EUR 480 647 0.00 Deutsche Postbank 3.75% 12/02/2014 EMTN DE EUR 471 638 0.00 American International Group 6.765% 15/11/2017 US GBP 336 637 0.00 Intesa Sanpaolo 4.875% 10/07/2015 EMTN IT EUR 471 634 0.00 SB Capital (SberBank of Russia) 4.95% 07/02/2017 Reg S LU USD 594 630 0.00 Shinhan Bank 4.375% 27/07/2017 Reg S KR USD 569 627 0.00 Sun Hung Kai Properties CM 3.50% 02/11/2016 Reg S KY USD 594 621 0.00 Bank of America 5.875% 07/02/2042 US USD 505 619 0.00 Barclays Bank 6.75% 22/05/2019 GB USD 505 619 0.00 Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 471 618 0.00 Bank Danamon (Indonesia) ID IDR 967 613 0.00 Experian Finance 4.75% 23/11/2018 EMTN GB GBP 336 612 0.00 Metropolitan Life GF I 3.50% 30/09/2026 US GBP 366 606 0.00 JPMorgan Chase Bank 6.00% 01/10/2017 US USD 505 600 0.00 Discovery Holdings ZA ZAR 93 595 0.00 Singapore Land SG SGD 104 581 0.00 Wharf Finance 4.625% 08/02/2017 EMTN HK USD 538 579 0.00 Swire Properties HK HKD 187 577 0.00 UEM Land Holdings MY MYR 827 573 0.00 CMT MTN 3.731% 21/03/2018 EMTN SG USD 538 571 0.00 Banco de Credito e Inversiones CL CLP 9 569 0.00 Eurasian Development Bank 4.767% 20/09/2022 Reg S 99 USD 543 557 0.00 Barclays Bank 6.00% 14/01/2021 EMTN GB EUR 403 553 0.00 NTT Urban Development JP JPY 1 553 0.00 Rabobank Nederland 5.25% 14/09/2027 EMTN NL GBP 328 552 0.00 Legal & General Group 4.00% VRN 08/06/2025 EMTN GB EUR 437 550 0.00 Turkiye Garanti Bankasi TR TRY 115 549 0.00 First Cash Financial Services US USD 12 548 0.00 Bank Negara Indonesia Persero ID IDR 1,347 538 0.00 Guangzhou R&F Properties (H) CN HKD 434 529 0.00 Standard Chartered Bank 9.50% VRN (Perpetual) GB USD 480 526 0.00 Eurasian Development Bank 4.767% 20/09/2022 144A 99 USD 505 519 0.00 Swedbank 0.790% FRN 14/01/2013 144A SE USD 505 508 0.00 RBS 9.50% VRN 16/03/2022 EMTN GB USD 420 483 0.00 Korea Eximbank 5.00% 27/07/2015 KR AUD 455 481 0.00 Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 538 475 0.00 Korea Eximbank 5.00% 11/04/2022 KR USD 403 474 0.00 Intesa Sanpaolo 6.375% VRN 12/11/2017 EMTN IT GBP 303 472 0.00 Bishopsgate Asset Finance 4.808% 14/08/2044 KY GBP 290 464 0.00 UBS London 6.625% 11/04/2018 EMTN CH GBP 235 463 0.00 HSBC France 4.875% 15/01/2014 EMTN FR EUR 336 459 0.00 Brait LU ZAR 117 458 0.00 Citigroup 4.50% 14/01/2022 US USD 412 457 0.00 Hyundai Capital Services 6.00% 05/05/2015 Reg S KR USD 404 447 0.00 SberBank of Russia (Pref’d) RU USD 210 441 0.00 Banco Do Brasil (Cayman) 3.875% 10/10/2022 BR USD 437 437 0.00 Bank of America 4.75% VRN 06/05/2019 US EUR 354 433 0.00 Lloyds TSB Bank 6.50% 17/09/2040 EMTN GB GBP 215 432 0.00 Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 354 431 0.00 National Agricultural 5.00% 30/09/2014 Reg S KR USD 403 431 0.00 UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 303 428 0.00 Credit Logement 1.402% VRN (Perpetual) FR EUR 605 423 0.00 General Electric Capital 4.65% 17/10/2021 MTN US USD 370 420 0.00 Iida Home Max JP JPY 47 411 0.00 Lloyds TSB Bank 3.966% FRN 17/04/2014 EMTN GB USD 392 406 0.00 Lippo Karawaci ID IDR 4,102 396 0.00 RMB Holdings ZA ZAR 90 392 0.00 Toronto-Dominion Bank 2.375% 19/10/2016 CA USD 370 389 0.00 Korea Exchange Bank 1.75% 27/09/2015 Reg S KR USD 379 381 0.00 Radium Life Tech TW TWD 610 378 0.00 Ventas Realty 4.25% 01/03/2022 US USD 353 378 0.00 Lloyds TSB Bank 10.75% VRN 16/12/2021 EMTN GB GBP 202 377 0.00 Sunlight Real Estate Investment Trust HK HKD 914 373 0.00 Asian Property Development (F) TH THB 1,314 371 0.00 FCE Bank 2.875% 03/10/2017 EMTN GB EUR 278 370 0.00 UBI Banca 4.50% 22/02/2016 EMTN IT EUR 269 368 0.00 Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 202 362 0.00 Cedar Realty Trust US USD 68 358 0.00 Kite Realty Group Trust US USD 64 356 0.00 HSBC USA 2.375% 13/02/2015 US USD 328 340 0.00 Agung Podomoro Land ID IDR 8,519 323 0.00
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Opportunities
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds South East Asia Fund
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Fidelity Funds World Fund Schedule
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
Page 221 and 222:
Fidelity Funds Emerging Market Debt
Page 223 and 224:
Fidelity Funds Euro Bond Fund Sched
Page 225 and 226:
Fidelity Funds Euro Corporate Bond
Page 227 and 228:
Fidelity Funds Euro Short Term Bond
Page 229 and 230:
Fidelity Funds European High Yield
Page 231 and 232:
Fidelity Funds European High Yield
Page 233 and 234:
Fidelity Funds Bought EUR Sold USD
Page 235 and 236:
Fidelity Funds Global Corporate Bon
Page 237 and 238:
Fidelity Funds Global High Grade In
Page 239 and 240:
Fidelity Funds Global High Yield Bo
Page 241 and 242:
Page 243 and 244:
Page 245 and 246:
Page 247 and 248:
Fidelity Funds Global High Yield Fo
Page 249 and 250:
Fidelity Funds Global Inflation-lin
Page 251 and 252:
Fidelity Funds Bought SEK Sold USD
Page 253 and 254:
Fidelity Funds Global Strategic Bon
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Fidelity Funds Futures Long Gilt Fu
Page 265 and 266:
Fidelity Funds International Bond F
Page 267 and 268:
Fidelity Funds International Bond F
Page 269 and 270:
Fidelity Funds Bought USD Sold EUR
Page 271 and 272:
Fidelity Funds Sterling Bond Fund -
Page 273 and 274:
Fidelity Funds US Dollar Bond Fund
Page 275 and 276: Fidelity Funds Unlisted Financials
Page 277 and 278: Fidelity Funds US High Yield Fund -
Page 279 and 280: Fidelity Funds US High Yield Fund -
Page 281 and 282: Fidelity Funds Euro Cash Fund 1 Sch
Page 283 and 284: Fidelity Funds MoneyBuilder Europe
Page 285 and 286: Fidelity Funds Rockwell Petroleum P
Page 287 and 288: Fidelity Funds MoneyBuilder Europea
Page 289 and 290: Fidelity Funds Proud 1 A 0.569% FRN
Page 291 and 292: Fidelity Funds MoneyBuilder Global
Page 299 and 300: Fidelity Funds Open Ended Fund Fide
Page 301 and 302: Fidelity Funds Diversified Income F
Page 317 and 318: Fidelity Funds Bought USD Sold JPY
Page 319 and 320: Fidelity Funds Fidelity Target 2020
Page 325: Fidelity Funds Fidelity Target 2020
Page 331 and 332: Fidelity Funds Japan 10 Year Bond F
Page 341 and 342: Fidelity Funds Ip Access (C)* GB GB
Page 353 and 354: Fidelity Funds Futures Fidelity Tar
Page 363 and 364: Fidelity Funds Ip Access (C)* GB GB
Page 377 and 378:
Fidelity Funds Fidelity Target 2035
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Fidelity Funds Live 2020 Fund 1,4,5
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
Page 409 and 410:
Fidelity Funds Live Today Fund 1,4,
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Fidelity Funds Telecommunication Se
Page 417 and 418:
Fidelity Funds FAWF America Fund 1,
Page 419 and 420:
Fidelity Funds FAWF American Divers
Page 421 and 422:
Fidelity Funds FAWF American Growth
Page 423 and 424:
Fidelity Funds FAWF Asian Special S
Page 425 and 426:
Fidelity Funds FAWF International F
Page 427 and 428:
Page 429 and 430:
Page 431 and 432:
Page 433 and 434:
Fidelity Funds FAWF Japan Fund 1,4,
Page 435 and 436:
Fidelity Funds FAWF Pacific Fund 1,
Page 437 and 438:
Fidelity Funds FAWF US Dollar Bond
Page 439 and 440:
Fidelity Funds Unlisted Financials
Page 441 and 442:
Fidelity Funds FAWF US High Income
Page 443 and 444:
Fidelity Funds FAWF US High Income
Page 445 and 446:
Fidelity Funds FAWF Global Balanced
Page 447 and 448:
Page 449 and 450:
Page 451 and 452:
Page 453 and 454:
Page 455 and 456:
Page 457 and 458:
Fidelity Funds Bought USD Sold EUR
Page 459 and 460:
Fidelity Funds Institutional Americ
Page 461 and 462:
Fidelity Funds Institutional Asia P
Page 463 and 464:
Fidelity Funds Institutional Emergi
Page 465 and 466:
Fidelity Funds Institutional Euro B
Page 467 and 468:
Fidelity Funds Institutional Global
Page 469 and 470:
Fidelity Funds Institutional Hong K
Page 471 and 472:
Fidelity Funds Institutional Hong K
Page 473 and 474:
Fidelity Funds Institutional Japan
Page 475 and 476:
Fidelity Funds Institutional Europe
Page 477 and 478:
Fidelity Funds Credit Default Swaps
Page 479 and 480:
Fidelity Funds Institutional Global
Page 481 and 482:
Fidelity Funds NAME CURRENCY ASSETS
Page 483 and 484:
Page 485 and 486:
Page 487 and 488:
Page 489 and 490:
Page 491 and 492:
Page 493 and 494:
Fidelity Funds NAME CURRENCY Statem
Page 495 and 496:
Page 497 and 498:
Page 499 and 500:
Page 501 and 502:
Page 503 and 504:
Fidelity Funds Statement of Net Ass
Page 505 and 506:
Page 507 and 508:
Page 509 and 510:
Page 511 and 512:
Page 513 and 514:
Page 515 and 516:
Page 517 and 518:
Fidelity Funds Notes to the Financi
Page 519 and 520:
Page 521 and 522:
Page 523 and 524:
Page 525 and 526:
Fidelity Funds 10. Credit Facility
Page 527 and 528:
Fidelity Funds Directory Registered
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Semi-Annual Report and Accounts - chartbook.fid-intl.com

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