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

Fidelity
Funds
Information Technology
Cambridge Broadband Networks* GB GBP 11,355 2,637 0.01
Cambridge Broadband Networks (Pref’d)* GB USD 824 824 0.00
TPK Holdings GDR KY USD 36 448 0.00
Mathengine* GB GBP 327 0 0.00
Minorplanet Systems* GB GBP 1,194 0 0.00
3,909 0.01
Consumer Discretionary
Modern Internasional Placing ID IDR 588 40 0.00
Koytas Tekstil Sanayi* TR TRY 158 0 0.00
Peace Mark Holdings* HK HKD 370 0 0.00
40 0.00
Healthcare
TMO Renewables (Placing)* GB GBP 2,605 998 0.00
York Pharma* GB GBP 1,249 0 0.00
998 0.00
Telecommunication Services
Ip Access (B)* GB GBP 323 3,861 0.01
Ip Access* GB GBP 2,112 2,282 0.01
Ip Access (C)* GB GBP 1,551 1,773 0.01
Ip Access (C1)* GB GBP 237 271 0.00
8,187 0.03
Financials
Marwyn Management 10.00% 30/04/2015* GB GBP 271 438 0.00
Asian Property Development NVDR TH THB 1,312 370 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 50 114 0.00
SA Investment Opportunities Placing* VG GBP 1 20 0.00
GPT Group (In Specie)* AU EUR 9,051 0 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 672 0 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 1,026 0 0.00
XL Techgroup (A)* GB GBP 1,543 0 0.00
942 0.00
Equity Linked Notes
DB (CITIC Securities (A)) ELN 07/08/2020 CN USD 124 217 0.00
DB (China Vanke (A)) ELN 11/07/2018 CN USD 156 208 0.00
DB (Ping An Insurance Group (A)) ELN 27/02/2017 CN USD 4 23 0.00
448 0.00
Fractions 2 0.00
Total Investments (Cost USD 24,452,739) 29,221,502 97.18
Contracts For Difference
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Dow Jones - UBS Industrial Metals Subindex USD (9,437) 968 0.00
Dow Jones - UBS Energy Subindex USD (9,505) 38 0.00
Dow Jones - UBS Agriculture Subindex USD 3,327 (151) (0.00)
Dow Jones - UBS Precious Metals Subindex USD 16,145 (627) (0.00)
Dow Jones - UBS Commodity Index USD 257,245 (7,173) (0.02)
(6,945) (0.02)
Credit Default Swaps
Fidelity Target 2020 Fund - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Bought protection on Itraxx Asia Ex-Japan 20/12/2016 USD 1,263 15 0.00
Sold protection on CDX.NA.IG 20/12/2017 USD 10,086 4 0.00
Sold protection on Caterpillar 20/12/2016 USD 253 3 0.00
Bought protection on Yum Brands 20/09/2016 USD 505 (11) (0.00)
Sold protection on Xerox Corporation 20/12/2016 USD 253 (13) (0.00)
Sold protection on CDX.NA.HY 20/12/2017 USD 6,724 (59) (0.00)
Sold protection on Glencore Finance 20/09/2017 EUR 1,076 (80) (0.00)
(141) (0.00)
Forward Foreign Exchange Contracts
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Bought EUR Sold CAD at 0.80002 20/12/2012 34,358 1,328 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 204,240 1,205 0.00
329
Bought EUR Sold ZAR at 0.09393 20/12/2012 4,118 271 0.00
Bought USD Sold JPY at 0.01275 20/11/2012 8,156 150 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 14,397 97 0.00
Bought EUR Sold USD at 0.77448 20/11/2012 18,232 87 0.00
Bought EUR Sold USD at 0.81321 20/11/2012 1,587 87 0.00
Bought KRW Sold USD at 1,119.00000 20/11/2012 3,064 78 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 5,427 70 0.00
Bought USD Sold AUD at 1.04741 20/11/2012 6,422 70 0.00
Bought USD Sold EUR at 1.31465 20/11/2012 5,077 68 0.00
Bought USD Sold JPY at 0.01279 20/11/2012 2,967 63 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 5,839 50 0.00
Bought USD Sold CAD at 1.01803 20/11/2012 2,470 44 0.00
Bought USD Sold JPY at 0.01273 20/11/2012 2,517 42 0.00
Bought USD Sold EUR at 1.31162 20/11/2012 3,280 36 0.00
Bought EUR Sold USD at 0.79375 20/11/2012 1,101 33 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 8,865 30 0.00
Bought USD Sold JPY at 0.01278 20/11/2012 1,322 27 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 8,464 22 0.00
Bought USD Sold CAD at 1.02345 20/11/2012 767 18 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 1,106 16 0.00
Bought EUR Sold USD at 0.78158 20/11/2012 1,162 16 0.00
Bought USD Sold CAD at 1.00368 20/11/2012 4,643 16 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 56,033 15 0.00
Bought GBP Sold USD at 0.62190 20/11/2012 4,217 13 0.00
Bought USD Sold EUR at 1.31088 20/11/2012 1,239 13 0.00
Bought USD Sold EUR at 1.30528 20/11/2012 1,968 12 0.00
Bought USD Sold EUR at 1.30792 20/11/2012 1,337 11 0.00
Bought USD Sold GBP at 1.61923 20/11/2012 2,351 9 0.00
Bought AUD Sold USD at 0.97719 20/11/2012 585 7 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 1,102 6 0.00
Bought USD Sold GBP at 1.61929 20/11/2012 903 4 0.00
Bought USD Sold NZD at 0.82188 20/11/2012 3,345 4 0.00
Bought EUR Sold USD at 0.77220 20/11/2012 937 2 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 663 2 0.00
Bought USD Sold GBP at 1.61869 20/11/2012 615 2 0.00
Bought USD Sold EUR at 1.29768 20/11/2012 1,190 0 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 1,566 0 0.00
Bought GBP Sold USD at 0.61977 20/11/2012 1,095 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 412 0 0.00
Bought EUR Sold NOK at 0.13478 20/12/2012 1,140 (1) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 381 (1) (0.00)
Bought USD Sold EUR at 1.28961 20/11/2012 443 (3) (0.00)
Bought USD Sold EUR at 1.29013 20/11/2012 539 (3) (0.00)
Bought USD Sold EUR at 1.29260 20/11/2012 905 (3) (0.00)
Bought USD Sold GBP at 1.60974 20/11/2012 1,669 (3) (0.00)
Bought USD Sold AUD at 1.03161 20/11/2012 1,001 (4) (0.00)
Bought USD Sold EUR at 1.28976 20/11/2012 825 (5) (0.00)
Bought EUR Sold USD at 0.76511 20/11/2012 869 (6) (0.00)
Bought USD Sold EUR at 1.29162 20/11/2012 1,302 (6) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 3,958 (7) (0.00)
Bought EUR Sold USD at 0.76700 20/11/2012 1,546 (8) (0.00)
Bought USD Sold EUR at 1.29521 20/11/2012 4,728 (8) (0.00)
Bought USD Sold GBP at 1.61053 20/11/2012 5,464 (8) (0.00)
Bought EUR Sold USD at 0.76661 20/11/2012 1,797 (10) (0.00)
Bought EUR Sold USD at 0.76738 20/11/2012 2,170 (10) (0.00)
Bought EUR Sold USD at 0.76874 20/11/2012 4,673 (13) (0.00)
Bought USD Sold GBP at 1.59022 20/11/2012 1,083 (15) (0.00)
Bought USD Sold EUR at 1.27127 20/11/2012 908 (18) (0.00)
Bought EUR Sold USD at 0.76616 20/11/2012 3,303 (20) (0.00)
Bought USD Sold EUR at 1.29499 20/11/2012 11,471 (21) (0.00)
Bought JPY Sold USD at 78.87900 20/11/2012 1,828 (23) (0.00)
Bought CAD Sold USD at 0.99633 20/11/2012 7,131 (24) (0.00)
Bought JPY Sold USD at 78.37200 20/11/2012 1,323 (25) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 16,539 (26) (0.00)
Bought CAD Sold USD at 0.98718 20/11/2012 2,248 (28) (0.00)
Bought CZK Sold USD at 19.26650 20/11/2012 6,227 (28) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 4,798 (36) (0.00)
Bought JPY Sold USD at 78.17770 20/11/2012 1,705 (36) (0.00)
Bought USD Sold EUR at 1.27915 20/11/2012 2,923 (41) (0.00)
Bought USD Sold KRW at 0.00088 20/11/2012 3,420 (137) (0.00)
Bought USD Sold EUR at 1.23101 20/11/2012 2,781 (142) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 6,498 (169) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 16,631 (210) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 23,009 (250) (0.00)
Bought JPY Sold USD at 78.50960 20/11/2012 15,228 (260) (0.00)
Bought USD Sold CZK at 0.04889 20/11/2012 6,426 (346) (0.00)
Bought USD Sold EUR at 1.23088 20/11/2012 9,268 (475) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 50,669 (532) (0.00)
Bought JPY Sold USD at 78.46750 20/11/2012 47,128 (829) (0.00)
Bought USD Sold GBP at 1.56133 20/11/2012 37,758 (1,209) (0.00)
(975) (0.00)
Futures
Underlying Unrealised % Net
exposure gain / (loss) Assets
USD USD
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
USD
Long Gilt Future 27/12/2012 GBP (27,354) 539 0.00