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 2015 (Euro) Fund 4 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
PPG Industries US USD 691 61,899 0.04<br />
Grupo Mexico (B) MX MXN 24,643 60,673 0.04<br />
Goldcorp CA CAD 1,697 59,184 0.03<br />
Asahi Kasei JP JPY 13,551 57,369 0.03<br />
Ube Industries JP JPY 31,244 54,908 0.03<br />
Korea Zinc KR KRW 173 54,504 0.03<br />
Hitachi Chemical JP JPY 4,801 52,066 0.03<br />
Lanxess DE EUR 816 52,009 0.03<br />
Cabot Financial (Luxembourg) 10.375% 01/10/2019 Reg S LU GBP 35,886 46,912 0.03<br />
Chr. Hansen Holding DK DKK 1,822 44,063 0.03<br />
Iluka Resources AU AUD 5,127 40,493 0.02<br />
Syngenta (Reg’d) CH CHF 133 40,135 0.02<br />
Volcan Cia Minera (B) PE PEN 51,248 39,615 0.02<br />
AZ Electronic Materials GB GBP 8,410 37,075 0.02<br />
Albemarle US USD 864 36,737 0.02<br />
Shin-Etsu Chemical JP JPY 843 36,643 0.02<br />
Ardagh Packaging Finance 7.375% 15/10/2017 Reg S IE EUR 32,779 35,009 0.02<br />
Agnico-Eagle Mines CA CAD 772 33,675 0.02<br />
Nitto Denko JP JPY 959 33,519 0.02<br />
Newmont Mining US USD 770 32,271 0.02<br />
Ard Finance 11.125% 01/06/2018 Reg S LU EUR 31,248 32,034 0.02<br />
LG Chem KR KRW 145 31,348 0.02<br />
Polymetal International RU GBP 2,236 30,972 0.02<br />
BASF DE EUR 469 29,952 0.02<br />
Eldorado Gold CA CAD 2,582 29,361 0.02<br />
IAMGOLD CA CAD 2,411 29,121 0.02<br />
Yamato Kogyo JP JPY 1,289 27,862 0.02<br />
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 31,070 27,426 0.02<br />
Industrias Penoles MX MXN 699 27,058 0.02<br />
James Hardie Industries IE AUD 3,610 26,539 0.02<br />
CAP CL CLP 926 24,564 0.01<br />
Metinvest 8.75% 14/02/2018 Reg S NL USD 32,313 24,137 0.01<br />
Orion Engineered Carbons 10.00% 15/06/2018 Reg S DE EUR 20,972 22,841 0.01<br />
Newcrest Mining AU AUD 1,065 22,588 0.01<br />
Vale (Pref’d) ADR BR USD 1,632 22,285 0.01<br />
Kenmare Resources IE GBP 42,430 20,794 0.01<br />
Lafarge 8.875% 24/11/2016 EMTN FR EUR 16,933 20,215 0.01<br />
Banro CA CAD 5,668 19,938 0.01<br />
Methanex CA CAD 838 19,418 0.01<br />
Rock-Tenn (A) US USD 340 19,045 0.01<br />
China National Building Material (H) CN HKD 19,591 19,029 0.01<br />
Showa Denko KK JP JPY 15,521 18,270 0.01<br />
OI European Group 6.875% 31/03/2017 Reg S NL EUR 16,467 17,031 0.01<br />
Evraz Group 6.75% 27/04/2018 Reg S LU USD 21,593 16,794 0.01<br />
Antofagasta GB GBP 962 15,041 0.01<br />
Ardagh (USA) 7.375% 15/10/2017 Reg S IE EUR 13,981 14,912 0.01<br />
Mexichem MX MXN 3,720 14,239 0.01<br />
London Mining GB GBP 7,398 14,030 0.01<br />
Lecta 8.875% 15/05/2019 Reg S LU EUR 13,360 13,721 0.01<br />
Duratex BR BRL 2,474 13,088 0.01<br />
Petronas Chemicals Group MY MYR 7,931 12,992 0.01<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 3,686 12,965 0.01<br />
Central Asia Metals GB GBP 10,477 12,768 0.01<br />
Cemex Finance 9.375% 12/10/2022 Reg S US USD 15,535 12,553 0.01<br />
Norske Skogindustrier 7.00% 26/06/2017 NO EUR 16,467 12,270 0.01<br />
First Quantum Minerals 7.25% 15/10/2019 Reg S CA USD 14,758 11,701 0.01<br />
Tiger Resources AU AUD 46,716 11,519 0.01<br />
Independence Group NL AU AUD 3,497 11,112 0.01<br />
Mineral Deposits AU AUD 2,494 9,710 0.01<br />
Accsys Technologies GB EUR 62,877 9,589 0.01<br />
Honam Petrochemical KR KRW 55 8,576 0.01<br />
Tahoe Resources US CAD 537 8,454 0.00<br />
Petra Diamonds GB GBP 6,689 8,276 0.00<br />
Exxaro Resources ZA ZAR 519 8,000 0.00<br />
Hidili Industry Int’l Development 1.50% 19/01/2015 KY CNY 59,343 7,407 0.00<br />
Taiwan Cement TW TWD 7,188 7,053 0.00<br />
Metinvest 10.25% 20/05/2015 Reg S NL USD 8,855 7,035 0.00<br />
HeidelbergCement Fin Lux 7.50% 03/04/2020 LU EUR 5,903 6,747 0.00<br />
Teranga Gold CA CAD 4,039 6,698 0.00<br />
Tokyo Ohka Kogyo JP JPY 421 6,606 0.00<br />
Braskem BR BRL 1,270 6,435 0.00<br />
Kerling 10.625% 01/02/2017 Reg S GB EUR 6,388 5,938 0.00<br />
AngloGold Holdings 3.50% 22/05/2014 Reg S GB USD 6,525 5,256 0.00<br />
Ormonde Mining IE GBP 61,498 5,066 0.00<br />
China Shanshui Cement Group CN HKD 7,709 4,378 0.00<br />
Nampak ZA ZAR 1,682 4,317 0.00<br />
Polar Star Mining CA CAD 25,852 3,689 0.00<br />
Alkane Resources AU AUD 4,507 3,042 0.00<br />
AngloGold Ashanti ZA ZAR 113 2,883 0.00<br />
Olympus Pacific Minerals CDI CA AUD 12,827 1,838 0.00<br />
DRDGOLD ZA ZAR 2,492 1,346 0.00<br />
Eurotin CA CAD 9,808 1,286 0.00<br />
Ausgold AU AUD 6,919 885 0.00<br />
Consolidated Infrastructure Group ZA ZAR 647 747 0.00<br />
Chesapeake 10.375% 15/11/2011 (Defaulted)* US GBP 1,013 0 0.00<br />
Teksid Aluminum 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 12,487 0 0.00<br />
4,552,712 2.69<br />
332<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Industrials<br />
United Technologies US USD 5,732 345,449 0.20<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 319,658 341,830 0.20<br />
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 307,667 314,659 0.19<br />
Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 206,844 281,434 0.17<br />
HIT Finance 5.75% 09/03/2018 NL EUR 245,101 265,384 0.16<br />
General Electric 5.25% 06/12/2017 US USD 284,785 260,731 0.15<br />
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 221,119 233,251 0.14<br />
Honeywell International US USD 4,854 228,519 0.13<br />
Serco Group GB GBP 31,214 219,894 0.13<br />
Cummins US USD 2,776 199,811 0.12<br />
General Electric US USD 12,050 195,459 0.12<br />
Caterpillar US USD 2,980 194,541 0.11<br />
United Parcel Service (B) US USD 3,269 184,286 0.11<br />
Mitsubishi 1.875% 13/07/2017 EMTN JP USD 224,830 175,384 0.10<br />
MTU Aero Engines Holding DE EUR 2,582 167,253 0.10<br />
General Electric 2.70% 09/10/2022 US USD 212,839 165,292 0.10<br />
Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 127,210 151,849 0.09<br />
Danaher US USD 3,568 142,566 0.08<br />
Mitsui & Co JP JPY 12,889 139,657 0.08<br />
Michael Page International GB GBP 28,981 129,886 0.08<br />
Philips Electronics NL EUR 6,503 125,447 0.07<br />
Ingersoll-R<strong>and</strong> IE USD 3,460 125,173 0.07<br />
Wolseley CH GBP 3,677 123,874 0.07<br />
Schneider Electric FR EUR 2,560 123,477 0.07<br />
Zodiac Aerospace FR EUR 1,489 117,575 0.07<br />
Union Pacific US USD 1,212 114,694 0.07<br />
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 114,454 101,999 0.06<br />
Experian IE GBP 6,914 91,992 0.05<br />
CSX US USD 5,352 84,622 0.05<br />
Jardine Matheson Holdings HK USD 1,775 83,963 0.05<br />
GFK DE EUR 2,383 83,728 0.05<br />
Central Japan Railway JP JPY 1,253 83,002 0.05<br />
Precision Castparts US USD 596 79,164 0.05<br />
Siemens (Reg’d) DE EUR 995 77,184 0.05<br />
Schindler Holding CH CHF 758 77,113 0.05<br />
Canadian National Railway CA CAD 1,147 76,344 0.05<br />
Seek AU AUD 13,841 73,715 0.04<br />
Boeing US USD 1,341 72,723 0.04<br />
Assa Abloy (B) SE SEK 2,817 72,466 0.04<br />
Sumitomo Electric Industries JP JPY 8,061 66,754 0.04<br />
Sumitomo JP JPY 6,255 65,584 0.04<br />
Sydney Airport AU AUD 23,883 64,687 0.04<br />
Orkla NO NOK 10,530 64,195 0.04<br />
Jardine Strategic Holdings HK USD 2,094 58,519 0.03<br />
FedEx US USD 814 57,513 0.03<br />
Equifax US USD 1,479 57,171 0.03<br />
Keppel SG SGD 8,396 56,173 0.03<br />
West Japan Railway JP JPY 1,650 55,468 0.03<br />
Fiat Industrial Finance Europe 6.25% 09/03/2018 EMTN LU EUR 51,576 55,097 0.03<br />
Parker Hannifin US USD 898 54,471 0.03<br />
SGS (Reg’d) CH CHF 33 53,481 0.03<br />
Bertr<strong>and</strong>t DE EUR 785 50,663 0.03<br />
Towers Watson & Co (A) US USD 1,189 48,894 0.03<br />
Hutchison Port Holdings Trust SG USD 81,469 48,812 0.03<br />
Copa Holdings (A) PA USD 681 47,910 0.03<br />
Fraser <strong>and</strong> Neave SG SGD 8,038 46,325 0.03<br />
Bureau Veritas FR EUR 562 46,035 0.03<br />
General Electric 4.125% 09/10/2042 US USD 56,957 45,685 0.03<br />
Rolls-Royce Holdings GB GBP 3,665 38,944 0.02<br />
Mitsubishi JP JPY 2,822 38,738 0.02<br />
Alfa (A) MX MXN 25,341 36,054 0.02<br />
Owens Corning US USD 1,387 35,835 0.02<br />
Eiffage FR EUR 1,334 35,366 0.02<br />
Se<strong>com</strong> JP JPY 869 34,059 0.02<br />
Schaeffler Finance 8.75% 15/02/2019 Reg S NL EUR 29,206 33,002 0.02<br />
Obayashi JP JPY 9,347 32,189 0.02<br />
Amadeus Fire DE EUR 874 31,299 0.02<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 2,439 30,783 0.02<br />
Orion (South Korea) KR KRW 42 30,259 0.02<br />
Rexel FR EUR 2,115 29,537 0.02<br />
ADT US USD 926 29,258 0.02<br />
REFER - Rede Ferroviaria 5.875% 18/02/2019 EMTN PT EUR 32,934 28,424 0.02<br />
Wienerberger 6.50% VRN (Perpetual) AT EUR 36,905 27,864 0.02<br />
Rexel 7.00% 17/12/2018 FR EUR 23,302 25,518 0.02<br />
China State Construction International Holdings HK HKD 28,000 25,503 0.02<br />
Brambles AU AUD 4,386 25,376 0.01<br />
Noble Group HK SGD 26,942 22,105 0.01<br />
Daewoo International KR KRW 746 22,021 0.01<br />
RZD Capital 7.487% 25/03/2031 Reg S IE GBP 14,292 21,294 0.01<br />
Brammer GB GBP 7,026 20,991 0.01<br />
CENTROTEC Sustainable DE EUR 1,504 20,929 0.01<br />
Travis Perkins GB GBP 1,403 18,846 0.01<br />
51job ADR CN USD 518 18,680 0.01<br />
Flowserve US USD 177 18,464 0.01<br />
GEA Group DE EUR 691 16,652 0.01<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 365 16,529 0.01<br />
Sthree GB GBP 4,251 15,872 0.01<br />
Republic Services US USD 713 15,617 0.01
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