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 />
WM Morrison Supermarkets GB GBP 99,424 331,226 0.20<br />
Pernod-Ricard 5.00% 15/03/2017 FR EUR 244,388 278,215 0.16<br />
Nestle (Reg’d) CH CHF 5,651 276,764 0.16<br />
Mondelez International US USD 13,440 273,436 0.16<br />
Heineken 2.875% 04/08/2025 EMTN NL EUR 242,764 241,192 0.14<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 234,772 239,298 0.14<br />
SABMiller GB GBP 6,176 203,871 0.12<br />
British American Tobacco GB GBP 4,998 190,785 0.11<br />
Imperial Tobacco Group GB GBP 4,868 141,660 0.08<br />
Fomento Economico Mexicano ADR MX USD 2,035 141,391 0.08<br />
Unilever (UK) GB GBP 4,887 140,439 0.08<br />
LG Household & Health Care KR KRW 300 135,587 0.08<br />
Kraft Foods Group US USD 3,771 131,530 0.08<br />
Reckitt Benckiser Group GB GBP 2,622 122,277 0.07<br />
Swedish Match SE SEK 4,494 118,168 0.07<br />
Philip Morris International 2.875% 30/05/2024 US EUR 110,204 113,551 0.07<br />
Wal-Mart Stores US USD 1,977 113,461 0.07<br />
Shoprite Holdings ZA ZAR 6,567 104,012 0.06<br />
Nigerian Breweries NG NGN 165,677 98,494 0.06<br />
KT&G KR KRW 1,630 95,036 0.06<br />
Diageo GB GBP 4,132 91,005 0.05<br />
Procter & Gamble US USD 1,674 89,447 0.05<br />
China Mengniu Dairy HK HKD 36,425 84,754 0.05<br />
AVI ZA ZAR 16,579 84,204 0.05<br />
Cia de Bebidas das Americas ADR BR USD 2,619 82,409 0.05<br />
Seven & I Holdings JP JPY 3,448 81,929 0.05<br />
Delhaize Group BE EUR 2,721 80,247 0.05<br />
Wesfarmers AU AUD 2,804 77,834 0.05<br />
Kellogg US USD 1,868 75,683 0.04<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 2,118 74,986 0.04<br />
Lorillard US USD 834 74,606 0.04<br />
L’Oreal FR EUR 739 72,655 0.04<br />
Metro DE EUR 2,977 66,167 0.04<br />
Want Want China Holdings CN HKD 58,424 61,318 0.04<br />
Dr Pepper Snapple Group US USD 1,768 58,424 0.03<br />
Estee Lauder (A) US USD 1,204 57,212 0.03<br />
Woolworths AU AUD 2,436 57,188 0.03<br />
Unilever NL EUR 2,003 56,751 0.03<br />
Hengan International Group CN HKD 7,398 51,659 0.03<br />
East African Breweries KE KES 23,262 50,540 0.03<br />
JM Smucker US USD 763 50,083 0.03<br />
Pernod-Ricard 4.875% 18/03/2016 FR EUR 41,938 46,540 0.03<br />
Anheuser-Busch InBev BE EUR 695 44,821 0.03<br />
Wal-Mart de Mexico MX MXN 19,385 44,189 0.03<br />
Aeon JP JPY 4,863 40,811 0.02<br />
Constellation Br<strong>and</strong>s US USD 1,466 39,984 0.02<br />
Bakkavor Finance 2 8.25% 15/02/2018 Reg S GB GBP 32,701 39,252 0.02<br />
Marine Harvest NO NOK 63,538 38,476 0.02<br />
Uni-President Enterprises TW TWD 28,072 37,951 0.02<br />
Yantai Changyu Pioneer Wine (B) CN HKD 9,227 36,062 0.02<br />
Glanbia (UK) IE EUR 4,635 34,065 0.02<br />
Agrokor DD 9.125% 01/02/2020 Reg S HR EUR 31,070 32,126 0.02<br />
Tyson Foods (A) US USD 2,463 31,904 0.02<br />
Alimentation Couche Tard (B) CA CAD 797 30,191 0.02<br />
BRF - Brasil Foods BR BRL 2,143 29,977 0.02<br />
Elizabeth Arden US USD 833 29,870 0.02<br />
Co-Operative Group 5.625% 08/07/2020 GB GBP 21,438 27,404 0.02<br />
Shoppers Drug Mart CA CAD 849 27,288 0.02<br />
Ingredion US USD 555 26,167 0.02<br />
Agrokor DD 9.875% 01/05/2019 Reg S HR EUR 22,681 24,155 0.01<br />
SABMiller (South Africa) GB ZAR 687 22,606 0.01<br />
Amorepacific KR KRW 22 19,300 0.01<br />
Wilmar International SG SGD 9,742 18,949 0.01<br />
Souza Cruz BR BRL 1,845 18,725 0.01<br />
Suedzucker Int’l Finance 5.25% VRN (Perpetual) NL EUR 14,603 15,158 0.01<br />
Uni-President China Holdings CN HKD 14,720 14,241 0.01<br />
Glanbia IE EUR 1,879 13,752 0.01<br />
First Resources SG SGD 10,564 13,634 0.01<br />
Lotte Chilsung Beverage KR KRW 13 12,925 0.01<br />
Petra Foods SG SGD 7,803 12,907 0.01<br />
Golden Agri-Resources SG SGD 31,968 12,566 0.01<br />
Cosan Industria e Comercio BR BRL 800 11,683 0.01<br />
Vinda International Holdings HK HKD 10,289 11,013 0.01<br />
Lotte Samkang KR KRW 15 7,812 0.00<br />
Controladora Comercial Mexicana MX MXN 3,221 6,924 0.00<br />
Brazil Pharma BR BRL 1,487 6,915 0.00<br />
Thai Beverage TH SGD 23,078 6,325 0.00<br />
Tongaat Hulett ZA ZAR 471 5,688 0.00<br />
Guinness (Nigeria) NG NGN 4,176 5,396 0.00<br />
Olam International SG SGD 4,365 5,389 0.00<br />
Nestle Foods Nigeria NG NGN 1,607 5,321 0.00<br />
Wuliangye Yibin (A) CN CNY 1,219 5,062 0.00<br />
Sheng Siong Group SG SGD 16,673 4,989 0.00<br />
Clover Industries ZA ZAR 3,858 4,798 0.00<br />
Coca-Cola Icecek TR TRY 311 4,651 0.00<br />
Zeder Investments ZA ZAR 16,594 4,275 0.00<br />
Co-Operative Group 6.25% 08/07/2026 GB GBP 3,107 3,983 0.00<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 313 3,618 0.00<br />
Agriterra MZ GBP 85,371 3,424 0.00<br />
Siam Makro (F) TH THB 273 3,144 0.00<br />
335<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Gudang Garam ID IDR 786 3,094 0.00<br />
Guan Chong MY MYR 6,083 2,913 0.00<br />
Kweichow Moutai CN CNY 75 2,279 0.00<br />
Copeinca PE NOK 350 2,090 0.00<br />
Grape King Industrial TW TWD 1,020 1,803 0.00<br />
9,125,182 5.39<br />
Healthcare<br />
Sanofi FR EUR 12,947 878,051 0.52<br />
Pfizer US USD 33,352 641,266 0.38<br />
Gilead Sciences US USD 9,266 476,958 0.28<br />
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 290,052 308,570 0.18<br />
Roche Holding CH CHF 1,946 288,807 0.17<br />
Express Scripts Holding US USD 5,545 263,699 0.16<br />
Novo Nordisk (B) DK DKK 1,700 211,327 0.12<br />
Baxter International US USD 4,194 201,329 0.12<br />
Teva Pharmaceutical Industries ADR IL USD 6,123 191,115 0.11<br />
WellPoint US USD 3,933 185,039 0.11<br />
Smith & Nephew GB GBP 20,677 168,418 0.10<br />
Medtronic US USD 4,926 157,282 0.09<br />
Bayer (Reg’d) DE EUR 2,334 156,800 0.09<br />
Merck & Co US USD 4,129 144,941 0.09<br />
Johnson & Johnson US USD 2,112 115,013 0.07<br />
Valeant Pharmaceuticals International (USA) CA USD 2,614 112,671 0.07<br />
GlaxoSmithKline GB GBP 6,396 110,280 0.07<br />
Eurofins Scientific LU EUR 873 104,125 0.06<br />
Actelion (Reg’d) CH CHF 2,487 92,566 0.05<br />
Amgen US USD 1,217 81,115 0.05<br />
Sorin IT EUR 43,852 79,415 0.05<br />
McKesson US USD 982 69,933 0.04<br />
Gerresheimer DE EUR 1,658 63,453 0.04<br />
Onyx Pharmaceuticals US USD 1,008 60,488 0.04<br />
Valeant Pharmaceuticals International CA CAD 1,368 58,931 0.03<br />
Fresenius SE & Co DE EUR 658 57,946 0.03<br />
Eurofins Scientific 8.081% VRN (Perpetual) LU EUR 52,819 54,245 0.03<br />
Celgene US USD 957 54,240 0.03<br />
Aetna US USD 1,527 51,420 0.03<br />
UnitedHealth Group US USD 1,195 51,291 0.03<br />
Otsuka Holdings JP JPY 2,059 48,892 0.03<br />
Ramsay Health Care AU AUD 2,508 47,586 0.03<br />
Dr Reddy’s Laboratories IN INR 1,800 45,167 0.03<br />
Takeda Pharmaceutical JP JPY 1,250 44,734 0.03<br />
Elekta (B) SE SEK 3,818 41,982 0.02<br />
Covidien IE USD 992 41,893 0.02<br />
Allergan US USD 597 40,984 0.02<br />
Sonova Holding (Reg’d) CH CHF 528 40,968 0.02<br />
Eli Lilly & Co US USD 1,088 40,777 0.02<br />
Cie Generale d’Optique Essilor International FR EUR 580 40,326 0.02<br />
Grifols ES EUR 1,427 38,193 0.02<br />
Universal Health Services US USD 1,191 38,098 0.02<br />
Humana US USD 659 37,563 0.02<br />
Stryker US USD 885 35,731 0.02<br />
Edwards Lifesciences US USD 511 33,939 0.02<br />
Sawai Pharmaceutical JP JPY 378 32,144 0.02<br />
Biogen Idec US USD 297 31,806 0.02<br />
Sartorius Stedim Biotech FR EUR 439 30,585 0.02<br />
Catamaran US CAD 826 29,888 0.02<br />
Hospira US USD 1,205 28,455 0.02<br />
Labco 8.50% 15/01/2018 Reg S FR EUR 27,108 27,111 0.02<br />
QIAGEN NL EUR 1,863 24,977 0.01<br />
MEDNAX US USD 453 23,830 0.01<br />
HCA Holdings US USD 1,068 23,478 0.01<br />
Medivation US USD 583 22,847 0.01<br />
Endo Pharmaceuticals Holdings US USD 1,022 22,476 0.01<br />
Raffles Medical Group SG SGD 13,886 21,418 0.01<br />
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 15,535 21,121 0.01<br />
Sartorius (Pref’d) DE EUR 300 19,341 0.01<br />
Nexus DE EUR 2,040 19,179 0.01<br />
Charles River Laboratories International US USD 651 18,866 0.01<br />
Centene US USD 626 18,289 0.01<br />
Biosensors International Group SG SGD 25,441 17,338 0.01<br />
Craneware GB GBP 2,990 16,090 0.01<br />
Advanced Computer Software Group GB GBP 20,858 15,887 0.01<br />
Shionogi & Co JP JPY 1,223 15,632 0.01<br />
Hanger Orthopedic Group US USD 777 15,116 0.01<br />
Synergy Health GB GBP 1,295 14,956 0.01<br />
Ossur IS DKK 12,219 12,449 0.01<br />
Kalbe Farma ID IDR 159,740 12,404 0.01<br />
Varian Medical Systems US USD 237 12,167 0.01<br />
Genomma Lab Internacional (B) MX MXN 7,964 11,968 0.01<br />
Lombard Medical Technologies GB GBP 4,808 10,313 0.01<br />
Draegerwerk & Co (Pref’d) DE EUR 133 10,042 0.01<br />
Audika Groupe FR EUR 1,026 9,409 0.01<br />
Sinclair IS Pharma GB GBP 21,815 7,698 0.00<br />
Sphere Medical Holdings GB GBP 6,710 6,050 0.00<br />
STRATEC Biomedical DE EUR 164 5,336 0.00<br />
Optos GB GBP 1,921 4,868 0.00<br />
Cordlife Group SG SGD 14,383 4,776 0.00<br />
Cochlear AU AUD 76 4,324 0.00
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