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 />
Verona Pharma GB GBP 78,600 3,788 0.00<br />
Aspen Pharmacare Holdings ZA ZAR 204 2,866 0.00<br />
China Shineway Pharmaceutical Group CN HKD 1,043 1,282 0.00<br />
6,738,137 3.98<br />
Tele<strong>com</strong>munication Services<br />
America Movil 3.00% 12/07/2021 MX EUR 543,759 561,137 0.33<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 416,268 423,296 0.25<br />
Vodafone Group GB GBP 201,386 421,351 0.25<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 221,415 250,247 0.15<br />
America Movil (L) ADR MX USD 11,119 216,874 0.13<br />
MTN Group ZA ZAR 13,521 187,766 0.11<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 255,533 157,408 0.09<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 111,865 126,866 0.07<br />
CenturyLink US USD 4,175 123,466 0.07<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 122,415 119,047 0.07<br />
America Movil 5.00% 30/03/2020 MX USD 113,914 103,701 0.06<br />
Verizon Communications US USD 2,829 97,152 0.06<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 82,244 95,080 0.06<br />
SBA Communications (A) US USD 1,748 89,226 0.05<br />
Telstra AU AUD 25,521 84,443 0.05<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 79,588 81,517 0.05<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 69,897 79,376 0.05<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 69,897 76,223 0.05<br />
NTT DoCoMo JP JPY 68 76,166 0.04<br />
AT&T US USD 2,853 76,020 0.04<br />
VIP Finance (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 84,199 71,300 0.04<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 39,723 70,145 0.04<br />
Nippon Telegraph & Telephone JP JPY 1,909 67,289 0.04<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 66,603 67,184 0.04<br />
Rogers Communications (B) (Non-Vtg) CA CAD 1,815 61,037 0.04<br />
KDDI JP JPY 965 57,663 0.03<br />
Advanced Info Service (F) TH THB 9,863 48,749 0.03<br />
Singapore Tele<strong>com</strong>munications SG SGD 22,747 46,111 0.03<br />
Eileme 2 AB 11.75% 31/01/2020 Reg S SE EUR 40,391 45,583 0.03<br />
BCE CA CAD 1,300 43,608 0.03<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 45,207 43,200 0.03<br />
Philippine Long Distance Telephone PH PHP 839 41,689 0.02<br />
Virgin Media Finance 8.875% 15/10/2019 GB GBP 28,895 41,483 0.02<br />
HKT Trust HK HKD 54,044 38,474 0.02<br />
TELUS CA CAD 761 37,971 0.02<br />
Frontier Communications US USD 9,489 34,273 0.02<br />
Telekom Malaysia MY MYR 22,572 34,017 0.02<br />
Mobile Telesystems ADR RU USD 2,485 32,459 0.02<br />
Sistema JSFC RU USD 52,586 30,500 0.02<br />
Maxis MY MYR 17,079 29,957 0.02<br />
Taiwan Mobile TW TWD 10,712 28,625 0.02<br />
Freenet DE EUR 2,232 28,471 0.02<br />
Axiata Group MY MYR 16,801 27,649 0.02<br />
VIP Finance (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 30,448 27,607 0.02<br />
StarHub SG SGD 11,673 27,037 0.02<br />
Telekomunikasi Indonesia Persero ID IDR 34,215 26,704 0.02<br />
VimpelCom Holdings 7.504% 01/03/2022 Reg S NL USD 29,206 24,311 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 19,282 24,170 0.01<br />
NII Holdings US USD 4,041 24,144 0.01<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S LU EUR 21,438 22,317 0.01<br />
China Tele<strong>com</strong> (H) CN HKD 48,112 21,976 0.01<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.875% 17/04/2018 EMTN NL EUR 21,749 21,768 0.01<br />
Sunrise Communications 5.625% 31/12/2017 Reg S LU CHF 23,768 20,324 0.01<br />
Avanti Communications Group GB GBP 5,155 17,115 0.01<br />
VimpelCom Holdings 6.255% 01/03/2017 Reg S NL USD 20,817 16,827 0.01<br />
Portugal Tele<strong>com</strong> Int’l Finance 4.50% 16/06/2025 EMTN NL EUR 18,269 15,780 0.01<br />
Telefonica Brasil (Pref’d) BR BRL 862 14,378 0.01<br />
Voda<strong>com</strong> Group ZA ZAR 1,331 12,924 0.01<br />
Tim Participacoes BR BRL 4,595 12,400 0.01<br />
Telenet Finance V 6.75% 15/08/2024 Reg S LU EUR 11,807 12,243 0.01<br />
LG Uplus KR KRW 2,386 11,739 0.01<br />
Drillisch DE EUR 1,230 11,690 0.01<br />
MTS Internation Funding 8.625% 22/06/2020 144A IE USD 11,775 11,259 0.01<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.00% 04/11/2019 EMTN NL EUR 11,651 11,227 0.01<br />
Frontier Communications 7.125% 15/01/2023 US USD 13,593 11,180 0.01<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 6,926 10,556 0.01<br />
Matterhorn Mobile 5.421% FRN 15/05/2019 Reg S LU CHF 12,117 10,187 0.01<br />
VIP Finance (VimpelCom) 6.493% 02/02/2016 Reg S IE USD 11,807 9,734 0.01<br />
MTS Internation Funding 8.625% 22/06/2020 Reg S IE USD 9,632 9,196 0.01<br />
Sunrise Communications I 7.00% 31/12/2017 CHF Reg S LU CHF 9,321 8,311 0.00<br />
Telenet Finance V 6.25% 15/08/2022 Reg S LU EUR 7,767 8,035 0.00<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 95 6,321 0.00<br />
Safari<strong>com</strong> KE KES 142,236 5,666 0.00<br />
Daisy Group GB GBP 4,136 4,706 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.625% 08/02/2016 EMTN NL EUR 4,350 4,489 0.00<br />
MetroPCS Communications US USD 508 4,026 0.00<br />
Sunrise Communications I 7.00% 31/12/2017 EUR Reg S LU EUR 3,418 3,680 0.00<br />
OTE 7.25% 12/02/2015 EMTN GB EUR 3,107 2,733 0.00<br />
America Movil (L) MX MXN 1,677 1,637 0.00<br />
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 2,874 0 0.00<br />
4,962,196 2.93<br />
336<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Financials<br />
iShares eb.rexx Government Germany DE EUR 38,273 5,163,449 3.05<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 1,146,525 1,235,951 0.73<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 1,009,699 1,043,255 0.62<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 730,955 760,667 0.45<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 654,379 663,134 0.39<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 594,083 651,354 0.38<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 543,790 619,796 0.37<br />
UBS (Reg’d) CH CHF 53,098 614,244 0.36<br />
Wells Fargo & Co US USD 18,500 480,782 0.28<br />
European Union 3.75% 04/04/2042 EMTN 99 EUR 402,911 478,705 0.28<br />
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 421,581 476,759 0.28<br />
European Union 2.875% 04/04/2028 EMTN 99 EUR 451,216 472,090 0.28<br />
KfW 1.25% 17/10/2019 DE EUR 448,234 447,942 0.26<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 386,291 394,931 0.23<br />
HSBC Holdings GB GBP 50,287 380,710 0.22<br />
Capital One Financial US USD 8,204 377,074 0.22<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 365,633 376,137 0.22<br />
JPMorgan Chase & Co US USD 11,307 362,533 0.21<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 341,651 346,359 0.20<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 333,014 329,177 0.19<br />
Barclays GB GBP 116,040 328,284 0.19<br />
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 297,353 324,963 0.19<br />
American International Group 6.797% 15/11/2017 US EUR 270,622 322,695 0.19<br />
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 306,703 310,345 0.18<br />
Berkshire Hathaway (B) US USD 3,988 266,268 0.16<br />
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 254,421 258,926 0.15<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 235,099 254,536 0.15<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 269,796 253,118 0.15<br />
European Union 2.50% 04/11/2027 99 EUR 252,091 251,795 0.15<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 234,089 251,267 0.15<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 249,761 249,551 0.15<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 179,864 245,229 0.14<br />
Goldman Sachs Group 4.50% 30/01/2017 US EUR 223,669 243,498 0.14<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 221,772 238,536 0.14<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 164,875 238,121 0.14<br />
Mitsubishi UFJ Financial Group JP JPY 67,554 235,303 0.14<br />
UBS Stamford 7.625% 17/08/2022 CH USD 276,884 230,254 0.14<br />
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 195,149 225,653 0.13<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 149,887 223,575 0.13<br />
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 193,145 219,160 0.13<br />
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 197,790 213,543 0.13<br />
Banco Sant<strong>and</strong>er 4.375% 16/03/2015 ES EUR 202,450 210,947 0.12<br />
Citigroup US USD 7,202 206,166 0.12<br />
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 201,782 205,142 0.12<br />
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 192,804 202,751 0.12<br />
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 137,896 200,814 0.12<br />
Resolution GB GBP 71,462 193,996 0.11<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 163,092 191,994 0.11<br />
AIA Group HK HKD 62,375 189,600 0.11<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 131,900 188,556 0.11<br />
UBS London 5.625% 19/05/2014 EMTN CH EUR 172,503 185,307 0.11<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 153,150 181,738 0.11<br />
Sumitomo Mitsui Financial Group JP JPY 7,649 179,923 0.11<br />
Toronto-Dominion Bank CA CAD 2,792 174,765 0.10<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 147,288 167,072 0.10<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 165,824 160,161 0.09<br />
PNC Financial Services Group US USD 3,575 159,314 0.09<br />
Australia & NZ Banking Group AU AUD 7,830 158,912 0.09<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 179,864 158,035 0.09<br />
Commonwealth Bank of Australia AU AUD 3,424 157,754 0.09<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 194,771 154,038 0.09<br />
Citigroup 4.50% 14/01/2022 US USD 179,864 153,573 0.09<br />
Invesco US USD 8,191 151,864 0.09<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 140,863 151,455 0.09<br />
RBS 5.125% 13/01/2024 GB GBP 101,923 151,108 0.09<br />
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 171,137 146,537 0.09<br />
Prudential GB GBP 13,705 144,606 0.09<br />
Delta Lloyd NL EUR 10,896 139,793 0.08<br />
Bank Rakyat Indonesia Persero ID IDR 229,310 135,836 0.08<br />
ICAP GB GBP 33,399 135,023 0.08<br />
Legal & General Group GB GBP 80,744 134,547 0.08<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 127,210 132,444 0.08<br />
Bank of Irel<strong>and</strong> 4.00% 28/01/2015 EMTN IE EUR 131,202 131,869 0.08<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 127,210 129,626 0.08<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 148,688 126,462 0.07<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 89,932 124,387 0.07<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 106,553 122,110 0.07<br />
Deutsche Boerse DE EUR 2,910 121,523 0.07<br />
London Stock Exchange Group GB GBP 9,796 118,830 0.07<br />
Rabobank Nederl<strong>and</strong> 3.50% 17/10/2018 EMTN NL EUR 106,553 116,749 0.07<br />
Man Group GB GBP 117,861 114,980 0.07<br />
Ageas BE EUR 5,714 112,192 0.07<br />
Bank of Montreal CA CAD 2,460 112,091 0.07<br />
Industrial & Commercial Bank of China (H) CN HKD 209,161 105,783 0.06<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 93,196 103,361 0.06<br />
Itau Unibanco Holding ADR BR USD 9,188 102,922 0.06<br />
United Overseas Bank SG SGD 8,707 99,900 0.06<br />
Mizuho Financial Group JP JPY 82,465 99,398 0.06
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