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 />
Goldcorp 2.00% 01/08/2014 CA USD 8,777 7,975 0.00<br />
Uralkali GDR RU USD 186 5,615 0.00<br />
Midwest Vanadium 11.50% 15/02/2018 144A AU USD 6,369 3,413 0.00<br />
Grupo Argos CO COP 248 2,124 0.00<br />
182,276 0.11<br />
Industrials<br />
Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 230,826 177,909 0.11<br />
Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB EUR 22,681 23,376 0.01<br />
Rexel 6.125% 15/12/2019 144A FR USD 15,535 12,425 0.01<br />
Schaeffler Finance 8.50% 15/02/2019 144A NL USD 4,241 3,679 0.00<br />
Connaught* GB GBP 3,399 0 0.00<br />
217,389 0.13<br />
Consumer Discretionary<br />
Time Warner Cable 4.50% 15/09/2042 US USD 140,894 110,708 0.07<br />
Jaguar L<strong>and</strong> Rover 8.125% 15/05/2018 Reg S GB GBP 38,371 51,984 0.03<br />
Chrysler Group 8.00% 15/06/2019 US USD 35,109 28,761 0.02<br />
European Media Capital 10.00% 01/02/2015 Reg S LU USD 26,168 19,064 0.01<br />
Nielsen Finance 7.75% 15/10/2018 US USD 20,195 17,496 0.01<br />
Nara Cable Funding 8.875% 01/12/2018 144A IE USD 21,749 15,911 0.01<br />
WMG Acquisition 6.25% 15/01/2021 Reg S US EUR 14,913 15,025 0.01<br />
Reynolds Group Issuer 5.75% 15/10/2020 144A US USD 15,535 12,141 0.01<br />
Independent News & Media IE EUR 20,575 1,749 0.00<br />
European Media Capital 10.00% 01/02/2015 144A LU USD 1,737 1,265 0.00<br />
274,104 0.16<br />
Consumer Staples<br />
Altria Group 4.25% 09/08/2042 US USD 185,860 144,628 0.09<br />
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 119,909 103,347 0.06<br />
Ontex IV 9.00% 15/04/2019 Reg S BE EUR 15,473 15,750 0.01<br />
MHP GDR UA USD 184 2,155 0.00<br />
265,880 0.16<br />
Healthcare<br />
Roche Holdings 7.00% 01/03/2039 144A US USD 59,955 71,428 0.04<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 62,952 52,057 0.03<br />
Roche Holding ADR CH USD 1,246 46,183 0.03<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 41,199 36,485 0.02<br />
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 24,794 20,501 0.01<br />
Fresenius Med. Care US Fin. II 5.625% 31/07/2019 144A US USD 24,359 19,859 0.01<br />
246,513 0.15<br />
Tele<strong>com</strong>munication Services<br />
OTE 4.625% 20/05/2016 GB EUR 48,624 38,369 0.02<br />
Virgin Media Finance 5.125% 15/02/2022 GB GBP 25,011 31,231 0.02<br />
Intelsat Luxembourg 11.25% 04/02/2017 LU USD 19,574 15,901 0.01<br />
Clearwire Finance 12.00% 01/12/2015 144A US USD 15,535 12,725 0.01<br />
Virgin Media Finance 4.875% 15/02/2022 GB USD 9,259 7,245 0.00<br />
Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S LU EUR 5,903 6,450 0.00<br />
Clearwire Communications 12.00% 01/12/2017 144A US USD 7,472 6,394 0.00<br />
Matterhorn Mobile 6.75% 15/05/2019 Reg S LU CHF 6,214 5,470 0.00<br />
OTE 5.00% 05/08/2013 EMTN GB EUR 4,039 3,899 0.00<br />
ERC Irel<strong>and</strong> Preferred Equity 7.349% 15/02/2017 (Defaulted)* IE EUR 165,052 2 0.00<br />
Hellas Tele<strong>com</strong>m. Finance 8.21% 15/07/2015 (Defaulted)* LU EUR 40,907 0 0.00<br />
Hellas Tele<strong>com</strong>m. II 0.00% 15/01/2015 (Defaulted)* LU EUR 39,614 0 0.00<br />
127,686 0.08<br />
Financials<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 845,180 914,453 0.54<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 425,573 441,619 0.26<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 380,295 373,383 0.22<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 344,322 336,492 0.20<br />
HSBC Bank 3.10% 24/05/2016 144A GB USD 368,721 298,260 0.18<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 302,771 235,857 0.14<br />
Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 221,433 205,302 0.12<br />
Aegon NL EUR 41,560 179,039 0.11<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 167,873 166,799 0.10<br />
Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 102,841 124,479 0.07<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 83,937 81,460 0.05<br />
Boats Investments (NL) 11.00% 31/03/2017 EMTN NL EUR 149,073 76,665 0.05<br />
Signum Luxembourg I 3.998% VRN 30/06/2015 EMTN LU EUR 67,577 62,174 0.04<br />
Grupo de Inversiones Suramericana CO COP 3,653 54,482 0.03<br />
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 117,892 53,051 0.03<br />
Guaranty Trust Bank GDR NG USD 9,612 45,944 0.03<br />
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 32,313 36,454 0.02<br />
Zhaikmunai 10.50% 19/10/2015 Reg S KZ USD 36,818 31,151 0.02<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 22,180 20,928 0.01<br />
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 21,749 16,851 0.01<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 16,156 10,665 0.01<br />
Steel Capital (Severstal) 6.25% 26/07/2016 Reg S LU USD 12,428 10,102 0.01<br />
Renhe Commercial Holdings 13.00% 10/03/2016 Reg S KY USD 21,749 8,918 0.01<br />
RBS Capital Trust III 5.512% VRN (Perpetual) US USD 14,758 7,907 0.00<br />
Mapfre 5.921% VRN 24/07/2037 ES EUR 9,321 7,090 0.00<br />
Societe Generale 5.922% VRN (Perpetual) Reg S FR USD 10,408 6,731 0.00<br />
Bankia 3.625% 05/10/2016 ES EUR 6,835 6,154 0.00<br />
Bolsa de Valores de Colombia CO COP 363,199 4,894 0.00<br />
339<br />
Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 6,431 4,636 0.00<br />
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 27,988 4,327 0.00<br />
Bankia 3.50% 14/12/2015 ES EUR 3,728 3,479 0.00<br />
Halyk Savings Bank of Kazakhstan GDR KZ USD 553 3,030 0.00<br />
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 2,722 2,730 0.00<br />
Societe Generale 5.922% VRN (Perpetual) 144A FR USD 4,194 2,708 0.00<br />
Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 413 413 0.00<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 4,703 0 0.00<br />
3,838,627 2.27<br />
Government<br />
Spain 4.90% 30/07/2040 ES EUR 430,900 347,641 0.21<br />
France 2.50% 12/01/2014 FR EUR 229,771 236,392 0.14<br />
US Treasury 1.25% 31/10/2019 US USD 197,851 153,541 0.09<br />
US Treasury 3.00% 15/05/2042 US USD 158,880 125,891 0.07<br />
Portugal 4.75% 14/06/2019 PT EUR 11,185 9,458 0.01<br />
872,923 0.52<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 349 4,905,305 2.90<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 14,422 0.01<br />
4,919,727 2.90<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 23,872 18,403 0.01<br />
Impact Oil&Gas* GB GBP 64,134 12,322 0.01<br />
Burried Hill Energy* CY USD 4,767 7,351 0.00<br />
Remedial Cayman 10.00% 28/03/2012 (Defaulted)* KY USD 3,745 115 0.00<br />
Kalahari Energy* VG USD 212 0 0.00<br />
Offshore Ac<strong>com</strong>modation IS* US USD 729 0 0.00<br />
Remedial Cayman* KY USD 3 0 0.00<br />
Rockwell Petroleum Placing* CA USD 21,019 0 0.00<br />
Sphere Minerals* AU AUD 346 0 0.00<br />
Viking Drilling 0.00% FRN 05/10/2011 (Defaulted)* NO USD 3,107 0 0.00<br />
38,191 0.02<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 14,588 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 7 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 17,103 2,197 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 5,345 4 0.00<br />
CopperCo (In liquidation)* AU AUD 20,918 0 0.00<br />
2,201 0.00<br />
Industrials<br />
Nobina* SE SEK 4,739 5,513 0.00<br />
Nobina Europe 9.125% 01/08/2012 SE EUR 5,252 3,444 0.00<br />
Rolls-Royce Holdings (C) GB GBP 303,238 377 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 2,911 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 14 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 7 0 0.00<br />
9,334 0.01<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 26,823 4,803 0.00<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 1,946 1,500 0.00<br />
TPK Holdings GDR KY USD 152 1,476 0.00<br />
Mathengine* GB GBP 771 0 0.00<br />
Minorplanet Systems* GB GBP 2,821 0 0.00<br />
7,779 0.00<br />
Consumer Discretionary<br />
Gallery Capital* LU USD 7 9,132 0.01<br />
Koytas Tekstil Sanayi* TR TRY 373 0 0.00<br />
Talon Equityco Wts 23/11/2040* BE EUR 9 0 0.00<br />
Visiocorp Wts A 31/12/2012* GB GBP 12 0 0.00<br />
Visiocorp Wts B 31/12/2012* GB GBP 12 0 0.00<br />
9,132 0.01<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 6,153 1,817 0.00<br />
York Pharma* GB GBP 2,951 0 0.00<br />
1,817 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 30,573 66,413 0.04<br />
Shin NVDR TH THB 14,065 22,090 0.01<br />
Ip Access (B)* GB GBP 762 7,032 0.00<br />
Ip Access* GB GBP 4,989 4,157 0.00
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