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 />
Mondelez International US USD 33,627 684,141 0.27<br />
SABMiller GB GBP 17,751 585,960 0.23<br />
British American Tobacco GB GBP 12,413 473,809 0.19<br />
Heineken 2.125% 04/08/2020 EMTN NL EUR 421,777 420,896 0.17<br />
Fomento Economico Mexicano ADR MX USD 6,040 419,557 0.17<br />
LG Household & Health Care KR KRW 889 402,335 0.16<br />
Philip Morris International 2.125% 30/05/2019 US EUR 360,348 371,067 0.15<br />
Imperial Tobacco Group GB GBP 12,039 350,321 0.14<br />
Unilever (UK) GB GBP 12,085 347,303 0.14<br />
Kraft Foods Group US USD 9,433 328,995 0.13<br />
Shoprite Holdings ZA ZAR 19,485 308,603 0.12<br />
Reckitt Benckiser Group GB GBP 6,484 302,388 0.12<br />
Davide Campari-Milano 4.50% 25/10/2019 IT EUR 283,819 293,703 0.12<br />
Swedish Match SE SEK 11,114 292,240 0.12<br />
Nigerian Breweries NG NGN 491,569 292,234 0.12<br />
Wal-Mart Stores US USD 4,941 283,527 0.11<br />
KT&G KR KRW 4,837 281,983 0.11<br />
China Mengniu Dairy HK HKD 108,078 251,476 0.10<br />
AVI ZA ZAR 49,189 249,833 0.10<br />
Cia de Bebidas das Americas ADR BR USD 7,771 244,563 0.10<br />
Pernod-Ricard 5.00% 15/03/2017 FR EUR 207,249 235,936 0.09<br />
Diageo GB GBP 10,219 225,054 0.09<br />
Procter & Gamble US USD 4,185 223,562 0.09<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 6,284 222,510 0.09<br />
Seven & I Holdings JP JPY 8,630 205,077 0.08<br />
Heineken 2.875% 04/08/2025 EMTN NL EUR 205,873 204,540 0.08<br />
Anheuser-Busch InBev 2.00% 16/12/2019 EMTN BE EUR 199,096 202,934 0.08<br />
Delhaize Group BE EUR 6,728 198,453 0.08<br />
Wesfarmers AU AUD 6,999 194,264 0.08<br />
Kellogg US USD 4,676 189,481 0.08<br />
Lorillard US USD 2,088 186,753 0.07<br />
Want Want China Holdings CN HKD 173,351 181,939 0.07<br />
L’Oreal FR EUR 1,828 179,673 0.07<br />
Metro DE EUR 7,363 163,632 0.07<br />
Hengan International Group CN HKD 21,954 153,293 0.06<br />
East African Breweries KE KES 69,018 149,951 0.06<br />
Dr Pepper Snapple Group US USD 4,430 146,403 0.06<br />
Estee Lauder (A) US USD 3,010 142,967 0.06<br />
Woolworths AU AUD 6,079 142,735 0.06<br />
Unilever NL EUR 4,954 140,345 0.06<br />
Wal-Mart de Mexico MX MXN 57,528 131,138 0.05<br />
JM Smucker US USD 1,912 125,501 0.05<br />
Uni-President Enterprises TW TWD 83,314 112,633 0.05<br />
Anheuser-Busch InBev BE EUR 1,719 110,862 0.04<br />
Yantai Changyu Pioneer Wine (B) CN HKD 27,378 107,000 0.04<br />
Aeon JP JPY 12,171 102,153 0.04<br />
Constellation Br<strong>and</strong>s US USD 3,675 100,197 0.04<br />
Philip Morris International 2.875% 30/05/2024 US EUR 93,455 96,293 0.04<br />
Marine Harvest NO NOK 157,130 95,153 0.04<br />
BRF - Brasil Foods BR BRL 6,361 88,963 0.04<br />
Glanbia (UK) IE EUR 11,464 84,258 0.03<br />
Tyson Foods (A) US USD 6,158 79,758 0.03<br />
Elizabeth Arden US USD 2,088 74,852 0.03<br />
Alimentation Couche Tard (B) CA CAD 1,965 74,471 0.03<br />
Shoppers Drug Mart CA CAD 2,093 67,308 0.03<br />
SABMiller (South Africa) GB ZAR 2,039 67,063 0.03<br />
Ingredion US USD 1,387 65,417 0.03<br />
Amorepacific KR KRW 65 57,267 0.02<br />
Souza Cruz BR BRL 5,476 55,571 0.02<br />
Wilmar International SG SGD 24,312 47,288 0.02<br />
Uni-President China Holdings CN HKD 43,686 42,265 0.02<br />
Pernod-Ricard 4.875% 18/03/2016 FR EUR 35,564 39,467 0.02<br />
Lotte Chilsung Beverage KR KRW 38 38,360 0.02<br />
Cosan Industria e Comercio BR BRL 2,373 34,672 0.01<br />
First Resources SG SGD 26,363 34,023 0.01<br />
Glanbia IE EUR 4,646 34,012 0.01<br />
Bakkavor Finance 2 8.25% 15/02/2018 Reg S GB GBP 27,733 33,288 0.01<br />
Vinda International Holdings HK HKD 30,537 32,684 0.01<br />
Petra Foods SG SGD 19,472 32,209 0.01<br />
Golden Agri-Resources SG SGD 79,776 31,357 0.01<br />
Agrokor DD 9.125% 01/02/2020 Reg S HR EUR 26,349 27,245 0.01<br />
Co-Operative Group 5.625% 08/07/2020 GB GBP 18,181 23,240 0.01<br />
Lotte Samkang KR KRW 45 23,184 0.01<br />
Controladora Comercial Mexicana MX MXN 9,560 20,549 0.01<br />
Brazil Pharma BR BRL 4,414 20,522 0.01<br />
Agrokor DD 9.875% 01/05/2019 Reg S HR EUR 19,235 20,485 0.01<br />
Tongaat Hulett ZA ZAR 1,397 16,874 0.01<br />
Guinness (Nigeria) NG NGN 12,389 16,007 0.01<br />
Nestle Foods Nigeria NG NGN 4,768 15,786 0.01<br />
Thai Beverage TH SGD 57,590 15,784 0.01<br />
Wuliangye Yibin (A) CN CNY 3,619 15,022 0.01<br />
Clover Industries ZA ZAR 11,446 14,233 0.01<br />
Coca-Cola Icecek TR TRY 923 13,799 0.01<br />
Olam International SG SGD 10,894 13,448 0.01<br />
Suedzucker Int’l Finance 5.25% VRN (Perpetual) NL EUR 12,384 12,855 0.01<br />
Zeder Investments ZA ZAR 49,230 12,681 0.01<br />
Sheng Siong Group SG SGD 41,608 12,451 0.00<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 929 10,734 0.00<br />
Siam Makro (F) TH THB 811 9,332 0.00<br />
Gudang Garam ID IDR 2,334 9,184 0.00<br />
346<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Agriterra MZ GBP 211,140 8,468 0.00<br />
Guan Chong MY MYR 15,181 7,269 0.00<br />
Kweichow Moutai CN CNY 221 6,764 0.00<br />
Copeinca PE NOK 1,038 6,202 0.00<br />
Grape King Industrial TW TWD 3,027 5,352 0.00<br />
Co-Operative Group 6.25% 08/07/2026 GB GBP 2,635 3,378 0.00<br />
19,618,125 7.85<br />
Healthcare<br />
Sanofi FR EUR 32,050 2,173,643 0.87<br />
Pfizer US USD 83,442 1,604,326 0.64<br />
Gilead Sciences US USD 23,188 1,193,583 0.48<br />
Roche Holding CH CHF 4,812 714,214 0.29<br />
Express Scripts Holding US USD 13,877 659,947 0.26<br />
Novo Nordisk (B) DK DKK 4,204 522,656 0.21<br />
Baxter International US USD 10,502 504,163 0.20<br />
Teva Pharmaceutical Industries ADR IL USD 15,141 472,632 0.19<br />
WellPoint US USD 9,839 462,828 0.19<br />
Smith & Nephew GB GBP 51,133 416,493 0.17<br />
Medtronic US USD 12,332 393,773 0.16<br />
Bayer (Reg’d) DE EUR 5,772 387,796 0.16<br />
Merck & Co US USD 10,338 362,876 0.15<br />
Johnson & Johnson US USD 5,292 288,210 0.12<br />
Valeant Pharmaceuticals International (USA) CA USD 6,533 281,599 0.11<br />
GlaxoSmithKline GB GBP 15,817 272,720 0.11<br />
Teva Pharmaceutical Finance IV 2.875% 15/04/2019 EMTN CW EUR 245,975 261,679 0.10<br />
Eurofins Scientific LU EUR 2,159 257,537 0.10<br />
Actelion (Reg’d) CH CHF 6,150 228,917 0.09<br />
Amgen US USD 3,041 202,729 0.08<br />
Sorin IT EUR 108,446 196,396 0.08<br />
McKesson US USD 2,460 175,245 0.07<br />
Gerresheimer DE EUR 4,100 156,946 0.06<br />
Onyx Pharmaceuticals US USD 2,518 151,152 0.06<br />
Valeant Pharmaceuticals International CA CAD 3,374 145,361 0.06<br />
Fresenius SE & Co DE EUR 1,629 143,325 0.06<br />
Celgene US USD 2,397 135,919 0.05<br />
Dr Reddy’s Laboratories IN INR 5,342 134,016 0.05<br />
Aetna US USD 3,817 128,547 0.05<br />
UnitedHealth Group US USD 2,987 128,170 0.05<br />
Otsuka Holdings JP JPY 5,154 122,381 0.05<br />
Ramsay Health Care AU AUD 6,259 118,768 0.05<br />
Takeda Pharmaceutical JP JPY 3,130 111,984 0.04<br />
Covidien IE USD 2,486 104,980 0.04<br />
Elekta (B) SE SEK 9,444 103,835 0.04<br />
Allergan US USD 1,491 102,415 0.04<br />
Eli Lilly & Co US USD 2,719 101,898 0.04<br />
Sonova Holding (Reg’d) CH CHF 1,306 101,332 0.04<br />
Cie Generale d’Optique Essilor International FR EUR 1,434 99,743 0.04<br />
Universal Health Services US USD 2,976 95,244 0.04<br />
Grifols ES EUR 3,530 94,467 0.04<br />
Humana US USD 1,650 94,128 0.04<br />
Stryker US USD 2,213 89,326 0.04<br />
Edwards Lifesciences US USD 1,276 84,810 0.03<br />
Sawai Pharmaceutical JP JPY 946 80,467 0.03<br />
Biogen Idec US USD 742 79,480 0.03<br />
Sartorius Stedim Biotech FR EUR 1,085 75,642 0.03<br />
Catamaran US CAD 2,038 73,724 0.03<br />
Hospira US USD 3,011 71,105 0.03<br />
QIAGEN NL EUR 4,609 61,779 0.02<br />
MEDNAX US USD 1,135 59,715 0.02<br />
HCA Holdings US USD 2,668 58,669 0.02<br />
Medivation US USD 1,458 57,093 0.02<br />
Endo Pharmaceuticals Holdings US USD 2,561 56,323 0.02<br />
Raffles Medical Group SG SGD 35,570 54,863 0.02<br />
Sartorius (Pref’d) DE EUR 742 47,838 0.02<br />
Nexus DE EUR 5,046 47,434 0.02<br />
Charles River Laboratories International US USD 1,628 47,165 0.02<br />
Eurofins Scientific 8.081% VRN (Perpetual) LU EUR 44,794 46,003 0.02<br />
Centene US USD 1,568 45,830 0.02<br />
Biosensors International Group SG SGD 66,782 45,512 0.02<br />
Craneware GB GBP 7,395 39,794 0.02<br />
Advanced Computer Software Group GB GBP 51,585 39,291 0.02<br />
Shionogi & Co JP JPY 3,062 39,129 0.02<br />
Hanger Orthopedic Group US USD 1,947 37,879 0.02<br />
Synergy Health GB GBP 3,202 36,988 0.01<br />
Kalbe Farma ID IDR 474,088 36,812 0.01<br />
Genomma Lab Internacional (B) MX MXN 23,635 35,519 0.01<br />
Ossur IS DKK 30,220 30,789 0.01<br />
Varian Medical Systems US USD 591 30,405 0.01<br />
Lombard Medical Technologies GB GBP 11,890 25,506 0.01<br />
Draegerwerk & Co (Pref’d) DE EUR 329 24,837 0.01<br />
Audika Groupe FR EUR 2,538 23,269 0.01<br />
Labco 8.50% 15/01/2018 Reg S FR EUR 22,990 22,992 0.01<br />
Sinclair IS Pharma GB GBP 53,954 19,038 0.01<br />
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 13,175 17,912 0.01<br />
Sphere Medical Holdings GB GBP 16,595 14,962 0.01<br />
STRATEC Biomedical DE EUR 405 13,198 0.01<br />
Optos GB GBP 4,752 12,041 0.00<br />
Cordlife Group SG SGD 35,892 11,919 0.00<br />
Cochlear AU AUD 190 10,793 0.00
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