Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Ip Access (C)* GB GBP 3,664 3,229 0.00
Ip Access (C1)* GB GBP 560 493 0.00
103,414 0.06
Financials
Kasikornbank NVDR TH THB 5,143 23,000 0.01
Bangkok Bank NVDR TH THB 2,055 9,085 0.01
Land and Houses NVDR TH THB 39,473 8,484 0.01
Asian Property Development NVDR TH THB 6,840 1,488 0.00
Marwyn Management 10.00% 30/04/2015* GB GBP 641 798 0.00
SA Investment Opportunities Placing* VG GBP 1 535 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 119 207 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 482,635 4 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 269,796 2 0.00
Cattles 6.875% 17/01/2014 EMTN (Defaulted)* GB GBP 4,474 0 0.00
Damovo Group* KY EUR 2,641 0 0.00
XL Techgroup (A)* GB GBP 3,646 0 0.00
43,603 0.03
Fractions 12 0.00
Total Investments (Cost EUR 136,972,802) 165,444,966 97.69
Credit Default Swaps
Fidelity Target 2015 (Euro) Fund 4 - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Bought protection on Spain 5.50% 20/12/2017 USD 65,557 4,505 0.00
Bought protection on Italy 6.875% 20/12/2017 USD 56,858 3,489 0.00
Sold protection on Virgin Media Finance 20/12/2017 EUR 17,710 2,172 0.00
Sold protection on UPC Holding 20/12/2017 EUR 94,235 2,036 0.00
Bought protection on Codere Finance 20/09/2015 EUR 10,098 1,941 0.00
Bought protection on Generali Finance 20/06/2017 EUR 29,206 1,846 0.00
Bought protection on Russia 5.00% 20/12/2017 USD 93,209 1,836 0.00
Bought protection on France 4.25% 20/12/2017 USD 111,851 1,829 0.00
Bought protection on Itraxx Xover 20/12/2017 EUR 124,279 1,101 0.00
Bought protection on Hammerson 20/12/2016 EUR 254,808 1,093 0.00
Sold protection on Royal Caribbean Cruises 20/03/2017 USD 15,535 1,092 0.00
Bought protection on Codere Finance 8.25% 20/06/2015 EUR 5,903 1,082 0.00
Sold protection on Fiat Finance & Trade 20/09/2014 EUR 66,489 897 0.00
Sold protection on Fiat Industrial 20/03/2015 EUR 11,496 841 0.00
Bought protection on Dixons 8.75% 20/12/2017 EUR 19,108 410 0.00
Bought protection on Russia 5.00% 20/12/2014 USD 34,487 (108) (0.00)
Sold protection on Alcatel 20/12/2014 EUR 13,515 (2,043) (0.00)
Bought protection on UK Treasury 4.25% 20/09/2017 USD 114,958 (3,232) (0.00)
Bought protection on Itraxx Europe Sub Fin. 20/12/2016 EUR 62,140 (5,917) (0.00)
14,870 0.01
Forward Foreign Exchange Contracts
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold USD at 0.81231 20/11/2012 2,513,464 135,355 0.08
Bought EUR Sold USD at 0.81250 20/11/2012 2,241,341 121,258 0.07
Bought EUR Sold GBP at 1.26736 20/11/2012 2,229,219 43,194 0.03
Bought EUR Sold SEK at 0.12054 20/11/2012 453,096 16,668 0.01
Bought EUR Sold USD at 0.81235 20/11/2012 273,539 14,745 0.01
Bought EUR Sold USD at 0.81248 20/11/2012 263,675 14,258 0.01
Bought EUR Sold USD at 0.81219 20/11/2012 263,794 14,163 0.01
Bought EUR Sold USD at 0.81171 20/11/2012 263,914 14,006 0.01
Bought EUR Sold USD at 0.81301 20/11/2012 134,665 7,374 0.00
Bought EUR Sold USD at 0.81142 20/11/2012 92,842 4,892 0.00
Bought EUR Sold GBP at 1.26830 20/11/2012 231,962 4,669 0.00
Bought EUR Sold GBP at 1.26825 20/11/2012 231,866 4,659 0.00
Bought EUR Sold GBP at 1.26798 20/11/2012 232,156 4,614 0.00
Bought EUR Sold GBP at 1.26754 20/11/2012 232,689 4,542 0.00
Bought EUR Sold GBP at 1.26346 20/11/2012 216,319 3,513 0.00
Bought EUR Sold GBP at 1.27398 20/11/2012 133,778 3,304 0.00
Bought EUR Sold USD at 0.77525 20/11/2012 514,030 2,969 0.00
Bought EUR Sold USD at 0.78154 20/11/2012 202,830 2,824 0.00
Bought EUR Sold GBP at 1.25942 20/11/2012 202,749 2,633 0.00
Bought USD Sold EUR at 1.31082 20/11/2012 243,512 2,528 0.00
Bought EUR Sold CAD at 0.80002 20/12/2012 62,571 2,419 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 371,949 2,194 0.00
Bought USD Sold EUR at 1.30784 20/11/2012 248,650 2,011 0.00
Bought EUR Sold USD at 0.80758 20/11/2012 32,672 1,559 0.00
Bought EUR Sold USD at 0.80925 20/11/2012 29,433 1,468 0.00
Bought USD Sold EUR at 1.30708 20/11/2012 191,550 1,437 0.00
Bought EUR Sold USD at 0.77473 20/11/2012 226,630 1,154 0.00
Bought EUR Sold USD at 0.77550 20/11/2012 186,794 1,139 0.00
Bought USD Sold EUR at 1.30510 20/11/2012 164,920 985 0.00
Bought EUR Sold USD at 0.81174 20/11/2012 13,917 739 0.00
340
Bought EUR Sold ZAR at 0.09393 20/12/2012 7,499 493 0.00
Bought EUR Sold GBP at 1.27562 20/11/2012 17,618 458 0.00
Bought EUR Sold GBP at 1.26951 20/11/2012 19,967 421 0.00
Bought EUR Sold USD at 0.79205 20/11/2012 15,191 419 0.00
Bought EUR Sold USD at 0.77234 20/11/2012 167,246 333 0.00
Bought EUR Sold CHF at 0.83332 20/11/2012 58,091 320 0.00
Bought EUR Sold GBP at 1.26514 20/11/2012 14,837 261 0.00
Bought EUR Sold GBP at 1.27154 20/11/2012 10,009 228 0.00
Bought EUR Sold SEK at 0.12044 20/11/2012 6,080 218 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 26,220 177 0.00
Bought EUR Sold GBP at 1.26116 20/11/2012 11,260 162 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 9,884 127 0.00
Bought USD Sold EUR at 1.29809 20/11/2012 208,834 120 0.00
Bought USD Sold EUR at 1.30698 20/11/2012 12,594 94 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 10,633 91 0.00
Bought EUR Sold CHF at 0.83266 20/11/2012 18,614 88 0.00
Bought EUR Sold GBP at 1.25239 20/11/2012 10,619 78 0.00
Bought EUR Sold GBP at 1.24435 20/11/2012 63,064 55 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 16,144 55 0.00
Bought CHF Sold EUR at 1.21598 20/11/2012 6,981 54 0.00
Bought USD Sold EUR at 1.29839 20/11/2012 62,661 50 0.00
Bought EUR Sold GBP at 1.24700 20/11/2012 15,726 47 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 15,414 40 0.00
Bought GBP Sold EUR at 0.80803 20/11/2012 6,887 32 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 2,014 29 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 102,043 28 0.00
Bought CHF Sold EUR at 1.20919 20/11/2012 11,614 25 0.00
Bought EUR Sold USD at 0.77115 20/11/2012 51,722 24 0.00
Bought CHF Sold EUR at 1.20952 20/11/2012 9,435 23 0.00
Bought EUR Sold USD at 0.77107 20/11/2012 32,386 11 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 2,008 11 0.00
Bought EUR Sold GBP at 1.24432 20/11/2012 10,727 9 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 1,208 3 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 2,851 0 0.00
Bought EUR Sold NOK at 0.13478 20/12/2012 2,076 (1) (0.00)
Bought NOK Sold EUR at 7.40681 20/12/2012 750 (1) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 695 (3) (0.00)
Bought EUR Sold USD at 0.77019 20/11/2012 10,609 (8) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 7,208 (13) (0.00)
Bought USD Sold EUR at 1.29435 20/11/2012 10,605 (24) (0.00)
Bought GBP Sold EUR at 0.80172 20/11/2012 7,751 (25) (0.00)
Bought USD Sold EUR at 1.29690 20/11/2012 133,187 (46) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 30,119 (47) (0.00)
Bought CHF Sold EUR at 1.20005 20/11/2012 9,776 (53) (0.00)
Bought EUR Sold GBP at 1.23713 20/11/2012 13,150 (65) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 8,738 (66) (0.00)
Bought GBP Sold EUR at 0.79919 20/11/2012 13,867 (89) (0.00)
Bought GBP Sold EUR at 0.80049 20/11/2012 21,107 (101) (0.00)
Bought USD Sold EUR at 1.27953 20/11/2012 7,481 (103) (0.00)
Bought EUR Sold GBP at 1.23785 20/11/2012 24,023 (105) (0.00)
Bought USD Sold EUR at 1.29365 20/11/2012 42,650 (122) (0.00)
Bought EUR Sold GBP at 1.22658 20/11/2012 10,793 (145) (0.00)
Bought EUR Sold GBP at 1.24068 20/11/2012 77,612 (162) (0.00)
Bought SEK Sold EUR at 8.27430 20/11/2012 6,320 (240) (0.00)
Bought EUR Sold USD at 0.76070 20/11/2012 19,551 (256) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 11,834 (308) (0.00)
Bought GBP Sold EUR at 0.79840 20/11/2012 42,176 (311) (0.00)
Bought USD Sold EUR at 1.28907 20/11/2012 52,965 (338) (0.00)
Bought EUR Sold GBP at 1.23456 20/11/2012 50,974 (357) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 30,287 (383) (0.00)
Bought USD Sold EUR at 1.28663 20/11/2012 53,725 (444) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 41,902 (456) (0.00)
Bought GBP Sold EUR at 0.79463 20/11/2012 50,759 (612) (0.00)
Bought EUR Sold GBP at 1.23740 20/11/2012 134,172 (634) (0.00)
Bought USD Sold EUR at 1.26002 20/11/2012 23,070 (664) (0.00)
Bought GBP Sold EUR at 0.78839 20/11/2012 33,577 (665) (0.00)
Bought USD Sold EUR at 1.29165 20/11/2012 168,123 (739) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 92,276 (969) (0.00)
Bought EUR Sold SEK at 0.11594 20/11/2012 520,803 (1,480) (0.00)
Bought GBP Sold EUR at 0.80024 20/11/2012 428,700 (2,181) (0.00)
Bought USD Sold EUR at 1.28865 20/11/2012 497,658 (3,337) (0.00)
Bought USD Sold EUR at 1.23365 20/11/2012 96,907 (4,758) (0.00)
Bought EUR Sold USD at 0.76047 20/11/2012 449,788 (6,032) (0.00)
Bought USD Sold EUR at 1.23827 20/11/2012 148,208 (6,749) (0.00)
Bought USD Sold EUR at 1.25663 20/11/2012 256,585 (8,054) (0.00)
Bought USD Sold EUR at 1.23192 20/11/2012 228,544 (11,526) (0.01)
Bought USD Sold EUR at 1.25544 20/11/2012 363,518 (11,743) (0.01)
Bought USD Sold EUR at 1.25316 20/11/2012 399,917 (13,621) (0.01)
363,821 0.21
Futures
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Long Gilt Future 27/12/2012 GBP (945,000) 14,390 0.01
Ultra Long Term US Treasury Bond Future 19/12/2012 USD (607,206) 2,212 0.00
US Treasury Note 10 Year Future 19/12/2012 USD (1,099,633) 1,804 0.00