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 2020 (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 />
Ant GB GBP 17,645 4,388 0.00<br />
Axway Software FR EUR 52 625 0.00<br />
23,417,152 9.37<br />
Consumer Discretionary<br />
Reed Elsevier NL EUR 86,648 898,103 0.36<br />
Hyundai Motor KR KRW 5,187 820,395 0.33<br />
Naspers (N) ZA ZAR 15,273 763,652 0.31<br />
Home Depot US USD 15,159 715,562 0.29<br />
Via<strong>com</strong> (B) US USD 17,302 684,945 0.27<br />
McDonald’s US USD 9,632 644,269 0.26<br />
WPP IE GBP 64,579 642,049 0.26<br />
Christian Dior FR EUR 5,601 620,312 0.25<br />
Publicis Groupe FR EUR 14,060 584,401 0.23<br />
TJX US USD 17,343 549,639 0.22<br />
Time Warner US USD 16,107 533,693 0.21<br />
Lagardere FR EUR 23,901 503,952 0.20<br />
Honda Motor JP JPY 20,139 466,650 0.19<br />
Comcast (A) US USD 14,832 426,325 0.17<br />
British Sky Broadcasting Group GB GBP 48,268 425,564 0.17<br />
PPR FR EUR 3,071 416,533 0.17<br />
Renault FR EUR 11,046 381,186 0.15<br />
Lowe’s US USD 13,309 330,780 0.13<br />
Eutelsat 5.00% 14/01/2019 FR EUR 272,214 318,019 0.13<br />
Nissan Motor JP JPY 45,247 291,258 0.12<br />
Amazon.<strong>com</strong> US USD 1,547 276,010 0.11<br />
Omni<strong>com</strong> Group US USD 7,396 271,171 0.11<br />
Great Wall Motor (H) CN HKD 116,466 245,624 0.10<br />
General Motors US USD 12,227 237,357 0.09<br />
Galaxy Entertainment Group HK HKD 90,261 236,566 0.09<br />
Volkswagen (Pref’d) DE EUR 1,477 235,665 0.09<br />
Nintendo JP JPY 2,288 227,510 0.09<br />
TRW Automotive Holdings US USD 6,267 225,831 0.09<br />
Inditex ES EUR 2,170 213,654 0.09<br />
BMW (Pref’d) DE EUR 4,946 211,213 0.08<br />
Toyota Motor JP JPY 7,016 208,256 0.08<br />
Schibsted (B) NO NOK 7,031 202,909 0.08<br />
Time Warner Cable US USD 2,638 200,509 0.08<br />
IPSOS FR EUR 7,334 198,827 0.08<br />
Dollar General US USD 5,318 197,452 0.08<br />
Cie Generale des Etablissements Michelin (B) FR EUR 2,884 191,066 0.08<br />
Eutelsat 3.125% 10/10/2022 FR EUR 184,699 186,745 0.07<br />
Informa CH GBP 37,023 184,252 0.07<br />
Expedia US USD 3,949 181,159 0.07<br />
Carnival GB GBP 5,777 177,015 0.07<br />
NIKE (B) US USD 2,515 176,404 0.07<br />
TF1 FR EUR 26,517 175,781 0.07<br />
Coach US USD 4,053 173,482 0.07<br />
Kia Motors KR KRW 3,917 167,064 0.07<br />
ASOS GB GBP 5,792 162,431 0.06<br />
Sekisui House JP JPY 19,911 156,722 0.06<br />
Domino’s Pizza Enterprises AU AUD 20,309 153,148 0.06<br />
Volkswagen DE EUR 985 148,144 0.06<br />
Target US USD 3,018 147,573 0.06<br />
Ralph Lauren US USD 1,221 144,475 0.06<br />
VF US USD 1,161 138,711 0.06<br />
Stanley Black & Decker US USD 2,552 136,113 0.05<br />
Walt Disney US USD 3,494 132,190 0.05<br />
Giant Manufacturing TW TWD 32,638 129,121 0.05<br />
Gr<strong>and</strong> Korea Leisure KR KRW 5,551 120,315 0.05<br />
Continental DE EUR 1,499 115,944 0.05<br />
DIRECTV US USD 2,900 114,024 0.05<br />
Techtronic Industries HK HKD 74,714 108,882 0.04<br />
News (A) US USD 5,595 103,048 0.04<br />
William Hill GB GBP 24,204 101,734 0.04<br />
Staples US USD 11,398 100,704 0.04<br />
S<strong>and</strong>s China CN HKD 34,049 98,272 0.04<br />
Tod’s IT EUR 1,052 94,923 0.04<br />
BMW DE EUR 1,538 94,521 0.04<br />
Hennes & Mauritz (B) SE SEK 3,613 94,376 0.04<br />
Lojas Renner BR BRL 3,015 85,883 0.03<br />
Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 81,351 83,541 0.03<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 3,821 82,156 0.03<br />
CTS Eventim DE EUR 3,585 82,102 0.03<br />
Adidas DE EUR 1,223 80,412 0.03<br />
Ted Baker GB GBP 6,503 76,659 0.03<br />
Jupiter Tele<strong>com</strong>munications JP JPY 73 76,425 0.03<br />
Bridgestone JP JPY 3,845 69,084 0.03<br />
Quebecor (B) CA CAD 2,567 68,981 0.03<br />
Best Buy US USD 5,550 64,946 0.03<br />
Advance Auto Parts US USD 1,149 61,678 0.02<br />
Paddy Power IE EUR 1,073 61,076 0.02<br />
Delphi Automotive Restricted GB USD 2,532 60,967 0.02<br />
Yamada Denki JP JPY 1,718 57,314 0.02<br />
CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 42,422 57,106 0.02<br />
PVH US USD 684 56,202 0.02<br />
Sportingbet GB GBP 82,351 54,788 0.02<br />
Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 49,800 54,655 0.02<br />
Lojas Americanas (Pref’d) BR BRL 8,374 54,065 0.02<br />
345<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
PCD Stores Group CN HKD 746,105 53,928 0.02<br />
Hugo Boss DE EUR 697 53,835 0.02<br />
Anhanguera Educacional Participacoes BR BRL 3,801 50,619 0.02<br />
Singapore Press Holdings SG SGD 19,760 50,310 0.02<br />
Alpargatas BR BRL 8,709 49,448 0.02<br />
Salvatore Ferragamo Italia IT EUR 3,095 48,505 0.02<br />
Brunello Cucinelli IT EUR 3,464 47,280 0.02<br />
Unitymedia Kabel BW 9.50% 15/03/2021 Reg S DE EUR 38,733 44,010 0.02<br />
SHW DE EUR 1,487 43,042 0.02<br />
Jardine Cycle & Carriage SG SGD 1,379 42,635 0.02<br />
Polish Television Holding 11.25% 15/05/2017 Reg S NL EUR 40,644 42,574 0.02<br />
Cia Hering BR BRL 2,347 41,544 0.02<br />
Hotel Shilla KR KRW 1,252 40,648 0.02<br />
Daimler (Reg’d) DE EUR 1,097 39,524 0.02<br />
Mood Media CA CAD 21,422 38,833 0.02<br />
Magna International CA CAD 1,114 37,701 0.02<br />
Cineplex CA CAD 1,553 36,679 0.01<br />
Conti-Gummi Finance 7.50% 15/09/2017 Reg S NL EUR 33,595 36,098 0.01<br />
Genting Singapore SG SGD 43,096 35,995 0.01<br />
Conti-Gummi Finance 6.50% 15/01/2016 Reg S NL EUR 32,146 34,374 0.01<br />
ElringKlinger DE EUR 1,581 33,862 0.01<br />
Enterprise Inns 6.375% 26/09/2031 GB GBP 36,125 33,288 0.01<br />
Astra International ID IDR 49,508 31,903 0.01<br />
Kabel Deutschl<strong>and</strong> Holding 6.50% 31/07/2017 Reg S DE EUR 29,248 31,362 0.01<br />
AviChina Industry & Technology (H) CN HKD 97,575 30,677 0.01<br />
Nara Cable Funding 8.875% 01/12/2018 Reg S IE EUR 32,146 30,535 0.01<br />
Astral Media (A) CA CAD 880 27,938 0.01<br />
Big Lots US USD 1,237 27,712 0.01<br />
MRV Engenharia e Participacoes BR BRL 6,786 27,380 0.01<br />
Lottomatica 8.25% VRN 31/03/2066 Reg S IT EUR 26,441 26,662 0.01<br />
Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 21,343 26,523 0.01<br />
Daily Mail & General Trust6.375% 21/06/2027 GB GBP 21,870 26,416 0.01<br />
Central European Media Ent. 11.625% 15/09/2016 Reg S BM EUR 22,002 22,827 0.01<br />
Hikari Tsushin JP JPY 517 22,012 0.01<br />
Gildan Activewear (A) CA CAD 813 21,320 0.01<br />
Duskin JP JPY 1,455 21,279 0.01<br />
Fiat Finance & Trade 6.375% 01/04/2016 LU EUR 18,971 19,010 0.01<br />
Nord Anglia Education (UK) 10.25% 01/04/2017 144A GB USD 22,397 18,907 0.01<br />
Ocado Group GB GBP 23,401 18,770 0.01<br />
Foschini Group ZA ZAR 1,663 18,598 0.01<br />
Seat Pagine Gialle 10.50% 31/01/2017 Reg S IT EUR 27,640 17,828 0.01<br />
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 16,600 17,713 0.01<br />
EN Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 17,941 17,672 0.01<br />
Phorm SG GBP 19,306 17,286 0.01<br />
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 16,863 16,632 0.01<br />
Tim Hortons CA CAD 418 15,922 0.01<br />
Daily Mail & General Trust10.00% 09/04/2021 Reg S GB GBP 10,039 15,615 0.01<br />
House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 12,384 15,533 0.01<br />
City Lodge Hotels ZA ZAR 1,771 14,471 0.01<br />
Bauer Performance Sports US CAD 1,620 13,336 0.01<br />
SACI Falabella CL CLP 1,587 12,484 0.00<br />
Fiat Finance & Trade 6.125% 08/07/2014 EMTN LU EUR 11,989 12,297 0.00<br />
GuocoLeisure SG SGD 30,265 11,806 0.00<br />
Cashbuild ZA ZAR 851 11,334 0.00<br />
Courts Asia SG SGD 23,686 10,064 0.00<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 176 9,790 0.00<br />
Kabel Deutschl<strong>and</strong> 6.50% 29/06/2018 Reg S DE EUR 9,064 9,719 0.00<br />
Kathm<strong>and</strong>u Holdings NZ AUD 8,349 9,506 0.00<br />
T4F Entretenimento BR BRL 2,166 9,495 0.00<br />
Hyva Global 8.625% 24/03/2016 Reg S NL USD 11,857 8,577 0.00<br />
Fiat Finance & Trade 7.75% 17/10/2016 EMTN LU EUR 7,905 8,089 0.00<br />
Bodaclick ES EUR 8,068 7,181 0.00<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Secured) LU EUR 8,563 6,983 0.00<br />
Cyfrowy Polsat Finance 7.125% 20/05/2018 Reg S SE EUR 6,324 6,814 0.00<br />
Mr Price Group ZA ZAR 564 6,709 0.00<br />
Faurecia 9.375% 15/12/2016 EMTN FR EUR 5,929 6,490 0.00<br />
Thomas Cook 7.75% 22/06/2017 EMTN GB GBP 7,510 5,951 0.00<br />
Enterprise Inns 6.50% 06/12/2018 GB GBP 5,270 5,872 0.00<br />
Albea Beauty Holdings 8.75% 01/11/2019 Reg S LU EUR 5,402 5,559 0.00<br />
Ace Hardware Indonesia ID IDR 8,512 4,770 0.00<br />
Seat Pagine Gialle IT EUR 538,709 4,202 0.00<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Guaranteed) LU EUR 5,006 4,095 0.00<br />
Shenzhou International Group Holdings CN HKD 2,648 3,966 0.00<br />
Mothercare GB GBP 1,090 3,762 0.00<br />
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 2,635 2,516 0.00<br />
Stroer Out-of-Home Media DE EUR 200 1,359 0.00<br />
Tom Tailor Holding DE EUR 64 1,049 0.00<br />
Technicolor 5.75% (Perpetual) (Defaulted)* FR EUR 10,013 0 0.00<br />
Truvo Subsidiary 8.50% 01/12/2014 Reg S (Defaulted)* US EUR 8,959 0 0.00<br />
Waterford Wedg. 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 6,113 0 0.00<br />
21,639,230 8.66<br />
Consumer Staples<br />
CVS Caremark US USD 40,032 1,427,356 0.57<br />
Philip Morris International US USD 19,471 1,326,514 0.53<br />
Danone FR EUR 22,434 1,063,917 0.43<br />
PepsiCo US USD 18,105 966,018 0.39<br />
WM Morrison Supermarkets GB GBP 245,875 819,122 0.33<br />
Nestle (Reg’d) CH CHF 13,975 684,431 0.27
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