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 />
Fidelity Target 2020 Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Sinyi Realty TW TWD 240 318 0.00<br />
JSE ZA ZAR 38 306 0.00<br />
Korea Development Bank 8.00% 23/01/2014 KR USD 278 301 0.00<br />
Prosperity REIT HK HKD 1,016 290 0.00<br />
Zenith Bank NG NGN 2,512 288 0.00<br />
Access Bank NG NGN 5,045 286 0.00<br />
IGB MY MYR 355 283 0.00<br />
Intergroup Financial Services PE USD 8 271 0.00<br />
Hyundai Capital Services 3.50% 13/09/2017 Reg S KR USD 253 266 0.00<br />
Development Bank of Japan 1.60% 20/06/2014 JP JPY 20,172 259 0.00<br />
Redefine Properties ZA ZAR 240 249 0.00<br />
First Gulf Bank AE AED 87 248 0.00<br />
ING Bank 1.108% FRN 23/05/2016 EMTN NL USD 253 241 0.00<br />
J Trust JP JPY 16 240 0.00<br />
Panin Financial ID IDR 16,708 231 0.00<br />
Haitong Securities (H) CN HKD 179 228 0.00<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 101 219 0.00<br />
Deutsche Bank 0.933% FRN 22/09/2015 EMTN DE EUR 144 179 0.00<br />
Reinet Investments SCA LU ZAR 98 172 0.00<br />
First Bank of Nigeria NG NGN 1,533 158 0.00<br />
Lippo Cikarang ID IDR 399 154 0.00<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 168 141 0.00<br />
Nordea Bank 6.25% VRN 10/09/2018 EMTN SE EUR 101 136 0.00<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 118 126 0.00<br />
China Vanke (A) CN CNY 85 113 0.00<br />
Equity Bank KE KES 335 95 0.00<br />
Guaranty Trust Bank NG NGN 643 81 0.00<br />
Diamond Bank NG NGN 2,453 64 0.00<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 75 60 0.00<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 34 49 0.00<br />
Skye Bank NG NGN 1,715 45 0.00<br />
IGB Real Estate Investment Trust MY MYR 63 27 0.00<br />
5,291,238 17.60<br />
Government<br />
Germany 3.25% 04/07/2021 DE EUR 9,767 14,751 0.05<br />
Japan 1.30% 20/06/2020 JP JPY 988,447 13,118 0.04<br />
Japan 1.90% 20/03/2029 JP JPY 928,569 12,378 0.04<br />
Germany 0.50% 07/04/2017 DE EUR 6,657 8,681 0.03<br />
UK Treasury 1.75% 22/01/2017 GB GBP 4,909 8,278 0.03<br />
UK Treasury 4.00% 07/03/2022 GB GBP 3,866 7,484 0.02<br />
Germany Inflation Linked Bond 1.75% 15/04/2020 DE EUR 4,034 6,629 0.02<br />
France 3.00% 25/04/2022 FR EUR 4,539 6,322 0.02<br />
Japan 0.80% 20/09/2022 JP JPY 470,689 5,908 0.02<br />
Japan 2.50% 20/09/2034 JP JPY 409,130 5,799 0.02<br />
US Treasury 5.25% 15/02/2029 US USD 4,034 5,625 0.02<br />
Italy 4.75% 01/09/2021 IT EUR 3,715 4,887 0.02<br />
Australia Index Linked 4.00% 20/08/2020 AU AUD 1,984 4,016 0.01<br />
Italy 4.75% 15/09/2016 IT EUR 2,723 3,718 0.01<br />
Korea Treasury Inflation Linked 2.75% 10/06/2020 KR KRW 3,075,618 3,586 0.01<br />
UK Treasury 4.50% 07/12/2042 GB GBP 1,694 3,480 0.01<br />
Italy 2.10% 15/09/2021 IT EUR 2,555 3,203 0.01<br />
Norway 2.00% 24/05/2023 NO NOK 16,945 2,965 0.01<br />
UK Treasury 4.75% 07/12/2038 GB GBP 1,362 2,897 0.01<br />
Germany 1.75% 04/07/2022 DE EUR 2,154 2,874 0.01<br />
Spain 5.50% 30/04/2021 ES EUR 2,185 2,835 0.01<br />
Japan 2.00% 20/09/2040 JP JPY 180,207 2,301 0.01<br />
Italy 2.10% 15/09/2016 IT EUR 1,244 1,693 0.01<br />
Germany 2.00% 04/01/2022 DE EUR 884 1,212 0.00<br />
Korea 7.125% 16/04/2019 KR USD 758 988 0.00<br />
Australia 4.75% 21/04/2027 AU AUD 783 933 0.00<br />
UK Treasury 4.00% 07/09/2016 GB GBP 403 737 0.00<br />
UK Treasury 5.00% 07/09/2014 GB GBP 336 590 0.00<br />
UK Treasury 5.00% 07/03/2025 GB GBP 235 501 0.00<br />
Qatar 3.125% 20/01/2017 Reg S QA USD 430 455 0.00<br />
UK Treasury 6.00% 07/12/2028 GB GBP 101 241 0.00<br />
Sweden 4.50% 12/08/2015 SE SEK 941 156 0.00<br />
Germany 4.75% 04/07/2040 DE EUR 3 7 0.00<br />
139,248 0.46<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 4,212 8,578 0.03<br />
Oakley Capital Investments BM GBP 3,215 7,027 0.02<br />
Loudwater Trust GB GBP 6,699 3,458 0.01<br />
Frasers Commercial Trust SG SGD 1,471 1,495 0.00<br />
Marwyn Value Investors (B)* GB GBP 905 876 0.00<br />
21,434 0.07<br />
Equity Linked Notes<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 1,623 3,370 0.01<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 62 2,457 0.01<br />
UBS (China Vanke (A)) ELN 15/07/2013 CN USD 1,681 2,242 0.01<br />
BNP (China Vanke (A)) ELN 20/08/2013 NL USD 1,276 1,701 0.01<br />
BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 213 1,327 0.00<br />
UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 351 1,300 0.00<br />
UBS (CITIC Securities (A)) ELN 16/09/2013 CN USD 485 846 0.00<br />
BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 363 754 0.00<br />
GSI (CITIC Securities (A)) ELN 05/05/2015 CN USD 380 662 0.00<br />
327<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
BNP (China Pacific Insurance Group (A)) ELN 20/08/2013 NL USD 224 643 0.00<br />
BNP (Daqin Railway (A)) ELN 20/08/2013 NL USD 491 476 0.00<br />
GSI (China Vanke (A)) ELN 30/06/2015 CN USD 354 472 0.00<br />
BNP (Gree Electric Appliances (A)) ELN 20/08/2013 NL USD 120 444 0.00<br />
BNP (CITIC Securities (A)) ELN 20/08/2013 NL USD 182 318 0.00<br />
BNP (China Merchants Securities (A)) ELN 20/08/2013 NL USD 198 303 0.00<br />
BNP (China Vanke (A)) ELN 05/05/2014 CN USD 221 294 0.00<br />
UBS (Yonyou Software (A)) ELN 31/12/2012 CN USD 154 274 0.00<br />
BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013 NL USD 143 245 0.00<br />
UBS (Daqin Railway (A)) ELN 16/04/2013 CN USD 144 140 0.00<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 3 133 0.00<br />
UBS (Ping An Insurance Group (A)) ELN 07/06/2013 CN USD 13 79 0.00<br />
UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014 GB USD 39 68 0.00<br />
DB (China Merchants Securities (A)) ELN 03/03/2016 CN USD 40 62 0.00<br />
GSI (China Merchants Securities (A)) ELN 16/02/2016 CN USD 32 50 0.00<br />
ML (SAIC Motor (A)) ELN 24/06/2016 GB USD 24 50 0.00<br />
GSI (Daqin Railway (A)) ELN 24/06/2016 CN USD 32 31 0.00<br />
UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014 GB USD 15 26 0.00<br />
DB (Daqin Railway (A)) ELN 23/05/2016 CN USD 10 10 0.00<br />
UBS (China Merchants Securities (A)) ELN 14/02/2014 CN USD 5 7 0.00<br />
18,784 0.06<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
NovaTek OAO GDR RU USD 8 923 0.00<br />
Southeast Supply Header 4.85% 15/08/2014 144A US USD 572 597 0.00<br />
Petroleos Mexicanos 5.50% 27/06/2044 MX USD 518 565 0.00<br />
Schlumberger Investment 2.40% 01/08/2022 144A LU USD 417 418 0.00<br />
Phillips 66 5.875% 01/05/2042 144A US USD 316 395 0.00<br />
Eurasia Drilling GDR CY USD 11 372 0.00<br />
Schlumberger Investment 1.25% 01/08/2017 144A LU USD 354 353 0.00<br />
Phillips 66 4.30% 01/04/2022 144A US USD 253 283 0.00<br />
Phillips 66 2.95% 01/05/2017 144A US USD 227 243 0.00<br />
Access Midstream Partner 6.125% 15/07/2022 US USD 3 3 0.00<br />
4,152 0.01<br />
Utilities<br />
Sempra Energy 1.149% FRN 15/03/2014 US USD 569 572 0.00<br />
Schlumberger Norge 1.25% 01/08/2017 144A NO USD 417 418 0.00<br />
Niagara Mohawk Power 3.553% 01/10/2014 144A US USD 303 318 0.00<br />
Baltimore Gas & Electric 6.125% 01/07/2013 US USD 190 197 0.00<br />
TXU Eastern Funding 6.45% 15/05/2005 (Defaulted)* GB USD 221 0 0.00<br />
1,505 0.01<br />
Materials<br />
LyondellBasell Industries 6.00% 15/11/2021 NL USD 1,245 1,443 0.00<br />
Cementos Argos CO COP 129 640 0.00<br />
Ecolab 1.00% 09/08/2015 US USD 505 508 0.00<br />
Mexichem 6.75% 19/09/2042 144A MX USD 354 383 0.00<br />
Uralkali GDR RU USD 5 209 0.00<br />
Grupo Argos CO COP 10 108 0.00<br />
3,291 0.01<br />
Industrials<br />
Verisk Analytics 4.125% 12/09/2022 US USD 720 732 0.00<br />
Experian Finance 2.375% 15/06/2017 144A GB USD 639 656 0.00<br />
Tyco Flow Control Int’l 1.875% 15/09/2017 144A LU USD 412 413 0.00<br />
Connaught* GB GBP 1,439 0 0.00<br />
1,801 0.01<br />
Information Technology<br />
Simplo Technology TW TWD 337 1,649 0.01<br />
Xerox 1.257% FRN 16/05/2014 US USD 316 316 0.00<br />
Hewlett-Packard 0.823% FRN 30/05/2014 US USD 253 249 0.00<br />
Xerox 2.95% 15/03/2017 US USD 202 207 0.00<br />
2,421 0.01<br />
Consumer Discretionary<br />
Comcast 3.125% 15/07/2022 US USD 2,017 2,117 0.01<br />
News America 3.00% 15/09/2022 144A US USD 973 991 0.00<br />
Chrysler Group 8.00% 15/06/2019 US USD 807 857 0.00<br />
NBCUniversal Media 4.375% 01/04/2021 US USD 706 806 0.00<br />
NBCUniversal Media 4.45% 15/01/2043 US USD 720 746 0.00<br />
Volkswagen Int’l Finance 2.375% 22/03/2017 144A NL USD 672 698 0.00<br />
Comcast 6.55% 01/07/2039 US USD 504 671 0.00<br />
COX Communications 8.375% 01/03/2039 144A US USD 354 556 0.00<br />
News America 7.85% 01/03/2039 US USD 366 521 0.00<br />
Comcast 6.40% 01/03/2040 US USD 363 479 0.00<br />
Via<strong>com</strong> 3.125% 15/06/2022 US USD 442 459 0.00<br />
Comcast 5.85% 15/11/2015 US USD 379 435 0.00<br />
NBCUniversal Media 2.875% 01/04/2016 US USD 253 269 0.00<br />
Via<strong>com</strong> 3.50% 01/04/2017 US USD 202 221 0.00<br />
9,826 0.03
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