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 />
ATS Automation Tooling Systems CA CAD 2,050 14,672 0.01<br />
REFER - Rede Ferroviaria 4.25% 13/12/2021 PT EUR 21,127 13,530 0.01<br />
Zinc Capital 8.875% 15/05/2018 Reg S LU EUR 13,127 13,186 0.01<br />
Jasa Marga Persero ID IDR 28,018 13,008 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 20,583 12,323 0.01<br />
Silverdell GB GBP 72,772 11,877 0.01<br />
Bilfinger Berger DE EUR 153 11,571 0.01<br />
NORMA Group DE EUR 531 11,319 0.01<br />
Wendel 4.875% 26/05/2016 FR EUR 10,874 11,309 0.01<br />
Brunswick Rail Finance 6.50% 01/11/2017 Reg S IE USD 13,981 10,950 0.01<br />
Schaeffler Finance 7.75% 15/02/2017 Reg S NL EUR 9,787 10,806 0.01<br />
ComfortDelGro SG SGD 9,732 10,365 0.01<br />
Shanghai Electric Group (H) CN HKD 31,740 9,858 0.01<br />
Cleanaway TW TWD 1,746 9,288 0.01<br />
Bidvest Group ZA ZAR 493 9,067 0.01<br />
Orient Overseas International HK HKD 1,857 8,979 0.01<br />
Regenersis GB GBP 5,147 8,433 0.00<br />
Colfax US USD 304 7,970 0.00<br />
WEG BR BRL 898 7,923 0.00<br />
CTCI TW TWD 5,182 7,888 0.00<br />
Empresas ICA MX MXN 4,645 7,468 0.00<br />
China Shipping Container Lines (H) CN HKD 36,611 7,450 0.00<br />
Pentair CH USD 228 7,376 0.00<br />
China Southern Airlines (H) CN HKD 18,263 6,622 0.00<br />
Harbin Electric CN HKD 10,458 6,616 0.00<br />
Industries Qatar QA QAR 205 6,593 0.00<br />
Hopewell Holdings HK HKD 2,331 6,453 0.00<br />
China COSCO Holdings (H) CN HKD 16,249 6,194 0.00<br />
SKIL Ports & Logistics GB GBP 4,520 5,902 0.00<br />
Sung Kwang Bend KR KRW 308 5,726 0.00<br />
Clean Air Power GB GBP 52,662 5,485 0.00<br />
SembCorp Industries SG SGD 1,559 5,320 0.00<br />
United Tractors ID IDR 3,122 5,274 0.00<br />
China Everbright International HK HKD 12,995 5,134 0.00<br />
Air China (H) CN HKD 9,331 5,081 0.00<br />
Pfeiffer Vacuum Technology DE EUR 62 4,898 0.00<br />
Salfacorp CL CLP 2,674 4,883 0.00<br />
Obrascon Huarte Lain 7.625% 15/03/2020 Reg S ES EUR 4,660 4,658 0.00<br />
China Shipping Development (H) CN HKD 11,387 4,571 0.00<br />
Gallant Venture SG SGD 25,829 4,456 0.00<br />
REFER - Rede Ferroviaria 4.047% 16/11/2026 PT EUR 6,214 4,249 0.00<br />
TK KR KRW 217 4,231 0.00<br />
Amtek Engineering SG SGD 10,935 4,125 0.00<br />
Singapore Airlines SG SGD 566 3,779 0.00<br />
Industrias Romi BR BRL 1,851 3,695 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 8,047 3,275 0.00<br />
Lafarge Cement (UK) 10.75% 29/11/2013 GB GBP 2,175 2,961 0.00<br />
NRW Holdings AU AUD 1,753 2,859 0.00<br />
XP Power SG GBP 226 2,749 0.00<br />
SATS SG SGD 1,254 2,199 0.00<br />
Hopewell Highway Infrastructure HK HKD 4,588 1,878 0.00<br />
Singamas Container Holdings HK HKD 5,099 985 0.00<br />
Sarin Technologies IL SGD 1,322 823 0.00<br />
Zenergy Power GB GBP 210 220 0.00<br />
Robert Walters GB GBP 28 70 0.00<br />
Haitian International Holdings CN HKD 57 54 0.00<br />
8,333,469 4.92<br />
Information Technology<br />
Apple US USD 2,896 1,331,513 0.79<br />
Google (A) US USD 1,471 767,642 0.45<br />
SAP DE EUR 10,485 589,247 0.35<br />
Samsung Electronics KR KRW 595 546,697 0.32<br />
Iliad 4.875% 01/06/2016 FR EUR 473,642 507,735 0.30<br />
QUALCOMM US USD 8,698 392,936 0.23<br />
Oracle US USD 15,623 373,375 0.22<br />
Broad<strong>com</strong> (A) US USD 10,613 258,801 0.15<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 108,023 251,037 0.15<br />
Adobe Systems US USD 9,444 246,881 0.15<br />
Cisco Systems US USD 16,672 221,581 0.13<br />
Tencent Holdings CN HKD 7,027 190,645 0.11<br />
Amadeus IT Holding (A) ES EUR 9,959 190,211 0.11<br />
Cognizant Technology Solutions (A) US USD 3,688 189,845 0.11<br />
eBay US USD 4,859 180,816 0.11<br />
Baidu ADR CN USD 2,121 176,577 0.10<br />
Check Point Software Technologies IL USD 3,725 127,166 0.08<br />
Microsoft US USD 5,508 121,436 0.07<br />
STMicroelectronics CH EUR 21,201 96,187 0.06<br />
Sage Group GB GBP 21,108 81,556 0.05<br />
Visa (A) US USD 749 79,550 0.05<br />
EMC US USD 3,971 74,629 0.04<br />
Lenovo Group CN HKD 115,758 71,274 0.04<br />
Hon Hai Precision Industry TW TWD 29,419 68,368 0.04<br />
IAC Inter Active Corp US USD 1,701 63,502 0.04<br />
Alten FR EUR 2,548 61,818 0.04<br />
ASML Holding NL EUR 1,437 61,000 0.04<br />
United Internet (Reg’d) DE EUR 3,865 59,658 0.04<br />
Wirecard DE EUR 3,270 57,644 0.03<br />
Fiserv US USD 968 55,791 0.03<br />
333<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Fujitsu JP JPY 16,818 49,743 0.03<br />
Hitachi JP JPY 12,156 49,578 0.03<br />
Maxim Integrated Products US USD 2,275 48,526 0.03<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 7,054 47,849 0.03<br />
Accenture (A) IE USD 897 46,364 0.03<br />
AAC Technologies Holdings CN HKD 16,584 45,420 0.03<br />
Synopsys US USD 1,790 44,364 0.03<br />
Kyocera JP JPY 645 43,671 0.03<br />
Altera US USD 1,760 41,008 0.02<br />
Juniper Networks US USD 3,194 40,655 0.02<br />
Sina CN USD 926 39,261 0.02<br />
Mastercard (A) US USD 110 38,948 0.02<br />
GameLoft FR EUR 6,719 35,479 0.02<br />
Monitise GB GBP 75,656 34,810 0.02<br />
IBS Group Holding GDR RU EUR 1,995 34,721 0.02<br />
NXP <strong>Semi</strong>conductor NL USD 1,874 34,716 0.02<br />
MediaTek TW TWD 4,071 34,609 0.02<br />
VMware (A) US USD 525 33,991 0.02<br />
SK Hynix KR KRW 1,878 32,864 0.02<br />
Planet Payment US GBP 15,996 32,821 0.02<br />
Phones4u Finance 9.50% 01/04/2018 Reg S GB GBP 24,079 31,501 0.02<br />
Novatek Microelectronics TW TWD 10,846 31,258 0.02<br />
Facebook (A) US USD 1,848 30,153 0.02<br />
Electronic Arts US USD 3,132 29,509 0.02<br />
eAccess JP JPY 76 29,318 0.02<br />
Gemalto NL EUR 394 27,441 0.02<br />
Arrow Electronics US USD 1,009 27,400 0.02<br />
TDK JP JPY 927 26,809 0.02<br />
Lam Research US USD 978 26,659 0.02<br />
NVIDIA US USD 2,872 26,617 0.02<br />
Open Text CA CAD 643 26,499 0.02<br />
ASUSTeK Computer TW TWD 3,229 26,483 0.02<br />
BMC Software US USD 841 26,464 0.02<br />
Nuance Communications US USD 1,521 26,114 0.02<br />
CGI Group (A) CA CAD 1,311 26,060 0.02<br />
NCSoft KR KRW 176 26,053 0.02<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 15,616 26,021 0.02<br />
ADTRAN US USD 1,984 25,651 0.02<br />
Playtech GB GBP 4,682 24,665 0.01<br />
Infineon Technologies DE EUR 4,505 23,651 0.01<br />
Global Payments US USD 707 23,122 0.01<br />
Quanta Computer TW TWD 12,542 21,951 0.01<br />
Sourcefire US USD 670 21,713 0.01<br />
WANdisco GB GBP 4,336 21,570 0.01<br />
eAccess 8.375% 01/04/2018 Reg S JP EUR 18,331 20,708 0.01<br />
EVS Broadcast Equipment BE EUR 463 20,703 0.01<br />
NXP 3.507% FRN 15/10/2013 NL EUR 20,660 20,634 0.01<br />
Samsung Electronics (Pref’d) KR KRW 34 19,101 0.01<br />
Cap<strong>com</strong> JP JPY 1,194 17,528 0.01<br />
Canon JP JPY 693 17,352 0.01<br />
IQE GB GBP 39,962 15,902 0.01<br />
Ubisense Group GB GBP 5,748 15,796 0.01<br />
Dialog <strong>Semi</strong>conductor DE EUR 1,022 15,673 0.01<br />
Aveva Group GB GBP 633 15,670 0.01<br />
Cirrus Logic US USD 504 15,546 0.01<br />
Wolfson Microelectronics GB GBP 5,838 15,100 0.01<br />
SDL GB GBP 2,276 15,017 0.01<br />
CompuGroup Medical DE EUR 1,069 14,968 0.01<br />
Brady GB GBP 11,786 14,876 0.01<br />
VeriFone Systems US USD 644 14,651 0.01<br />
carsales.<strong>com</strong> AU AUD 2,432 14,485 0.01<br />
Microgen GB GBP 7,842 13,361 0.01<br />
TPK Holding TW TWD 1,342 12,906 0.01<br />
Tokyo Electron JP JPY 362 12,542 0.01<br />
Silverlake Axis MY SGD 43,374 12,403 0.01<br />
Youku ADR CN USD 818 12,395 0.01<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 1,815 12,020 0.01<br />
Stanley Gibbons Group GB GBP 4,480 11,837 0.01<br />
SCSK JP JPY 877 11,494 0.01<br />
Ffastfill GB GBP 69,352 11,319 0.01<br />
Vizrt (Norway) IL NOK 3,963 10,231 0.01<br />
Software DE EUR 323 9,970 0.01<br />
RIB Software DE EUR 1,930 9,242 0.01<br />
Kingboard Chemical Holdings HK HKD 3,667 8,341 0.00<br />
Totvs BR BRL 487 7,548 0.00<br />
Microsaic Systems GB GBP 14,612 7,268 0.00<br />
Sopra Group FR EUR 186 6,787 0.00<br />
CSE Global SG SGD 12,416 6,768 0.00<br />
Globo GB GBP 23,491 6,755 0.00<br />
MercadoLibre AR USD 105 6,732 0.00<br />
Computer Modelling Group CA CAD 433 6,586 0.00<br />
Bechtle DE EUR 170 4,941 0.00<br />
AmTRAN Technology TW TWD 6,822 4,414 0.00<br />
Elec & Eltek International SG USD 2,385 4,057 0.00<br />
Bond International Software GB GBP 5,280 3,381 0.00<br />
YOC DE EUR 442 3,315 0.00<br />
Powertech Technology TW TWD 2,389 2,841 0.00<br />
Venture SG SGD 506 2,440 0.00<br />
Ant GB GBP 7,134 1,774 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 2,743 1,581 0.00
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