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

Fidelity
Funds
Telecommunication Services
Total Access Communication NVDR TH THB 90,727 197,088 0.08
Shin NVDR TH THB 41,743 65,561 0.03
Ip Access (B)* GB GBP 1,885 17,391 0.01
Ip Access* GB GBP 12,339 10,280 0.00
Ip Access (C)* GB GBP 9,061 7,985 0.00
Ip Access (C1)* GB GBP 1,384 1,220 0.00
299,525 0.12
Financials
Kasikornbank NVDR TH THB 15,263 68,262 0.03
Bangkok Bank NVDR TH THB 6,098 26,964 0.01
Land and Houses NVDR TH THB 117,151 25,179 0.01
Asian Property Development NVDR TH THB 20,302 4,416 0.00
Marwyn Management 10.00% 30/04/2015* GB GBP 1,586 1,972 0.00
SA Investment Opportunities Placing* VG GBP 1 1,587 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 295 512 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 409,298 3 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 228,800 2 0.00
Cattles 6.875% 17/01/2014 EMTN (Defaulted)* GB GBP 3,794 0 0.00
Damovo Group* KY EUR 2,240 0 0.00
XL Techgroup (A)* GB GBP 9,017 0 0.00
128,897 0.05
Fractions (18) (0.00)
Total Investments (Cost EUR 197,825,396) 244,436,857 97.80
Credit Default Swaps
Fidelity Target 2020 (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 55,597 3,820 0.00
Bought protection on Italy 6.875% 20/12/2017 USD 48,219 2,959 0.00
Sold protection on Virgin Media Finance 20/12/2017 EUR 15,019 1,842 0.00
Sold protection on UPC Holding 20/12/2017 EUR 79,917 1,726 0.00
Bought protection on Codere Finance 20/09/2015 EUR 8,563 1,646 0.00
Bought protection on Generali Finance 20/06/2017 EUR 24,768 1,566 0.00
Bought protection on Russia 5.00% 20/12/2017 USD 79,048 1,557 0.00
Bought protection on France 4.25% 20/12/2017 USD 94,857 1,551 0.00
Bought protection on Itraxx Xover 20/12/2017 EUR 105,397 934 0.00
Bought protection on Hammerson 20/12/2016 EUR 216,089 927 0.00
Sold protection on Royal Caribbean Cruises 20/03/2017 USD 13,175 926 0.00
Bought protection on Codere Finance 8.25% 20/06/2015 EUR 5,006 918 0.00
Sold protection on Fiat Finance & Trade 20/09/2014 EUR 56,387 761 0.00
Sold protection on Fiat Industrial 20/03/2015 EUR 9,749 713 0.00
Bought protection on Dixons 8.75% 20/12/2017 EUR 16,205 348 0.00
Bought protection on Russia 5.00% 20/12/2014 USD 29,248 (92) (0.00)
Sold protection on Alcatel 20/12/2014 EUR 11,462 (1,732) (0.00)
Bought protection on UK Treasury 4.25% 20/09/2017 USD 97,492 (2,741) (0.00)
Bought protection on Itraxx Europe Sub Fin. 20/12/2016 EUR 52,698 (5,018) (0.00)
12,611 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 2,131,542 114,788 0.05
Bought EUR Sold USD at 0.81250 20/11/2012 1,900,764 102,832 0.04
Bought EUR Sold GBP at 1.26736 20/11/2012 1,890,489 36,631 0.01
Bought EUR Sold SEK at 0.12054 20/11/2012 384,247 14,135 0.01
Bought EUR Sold USD at 0.81235 20/11/2012 231,979 12,504 0.01
Bought EUR Sold USD at 0.81248 20/11/2012 223,613 12,092 0.00
Bought EUR Sold USD at 0.81219 20/11/2012 223,715 12,012 0.00
Bought EUR Sold USD at 0.81171 20/11/2012 223,816 11,878 0.00
Bought EUR Sold USD at 0.81301 20/11/2012 114,203 6,254 0.00
Bought EUR Sold CAD at 0.80002 20/12/2012 154,752 5,983 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 919,905 5,426 0.00
Bought EUR Sold USD at 0.81142 20/11/2012 78,735 4,149 0.00
Bought EUR Sold GBP at 1.26830 20/11/2012 196,719 3,959 0.00
Bought EUR Sold GBP at 1.26825 20/11/2012 196,637 3,951 0.00
Bought EUR Sold GBP at 1.26798 20/11/2012 196,883 3,913 0.00
Bought EUR Sold GBP at 1.26754 20/11/2012 197,335 3,852 0.00
Bought EUR Sold GBP at 1.26346 20/11/2012 183,449 2,979 0.00
Bought EUR Sold GBP at 1.27398 20/11/2012 113,450 2,802 0.00
Bought EUR Sold USD at 0.77525 20/11/2012 435,922 2,518 0.00
Bought EUR Sold USD at 0.78154 20/11/2012 172,009 2,395 0.00
Bought EUR Sold GBP at 1.25942 20/11/2012 171,941 2,233 0.00
Bought USD Sold EUR at 1.31082 20/11/2012 206,509 2,143 0.00
Bought USD Sold EUR at 1.30784 20/11/2012 210,867 1,705 0.00
Bought EUR Sold USD at 0.80758 20/11/2012 27,708 1,322 0.00
351
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold USD at 0.80925 20/11/2012 24,961 1,245 0.00
Bought EUR Sold ZAR at 0.09393 20/12/2012 18,546 1,219 0.00
Bought USD Sold EUR at 1.30708 20/11/2012 162,443 1,218 0.00
Bought EUR Sold USD at 0.77473 20/11/2012 192,193 979 0.00
Bought EUR Sold USD at 0.77550 20/11/2012 158,410 966 0.00
Bought USD Sold EUR at 1.30510 20/11/2012 139,860 835 0.00
Bought EUR Sold USD at 0.81174 20/11/2012 11,802 627 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 64,846 439 0.00
Bought EUR Sold GBP at 1.27562 20/11/2012 14,941 389 0.00
Bought EUR Sold GBP at 1.26951 20/11/2012 16,933 357 0.00
Bought EUR Sold USD at 0.79205 20/11/2012 12,883 355 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 24,445 314 0.00
Bought EUR Sold USD at 0.77234 20/11/2012 141,832 283 0.00
Bought EUR Sold CHF at 0.83332 20/11/2012 49,265 271 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 26,298 225 0.00
Bought EUR Sold GBP at 1.26514 20/11/2012 12,583 221 0.00
Bought EUR Sold GBP at 1.27154 20/11/2012 8,488 193 0.00
Bought EUR Sold SEK at 0.12044 20/11/2012 5,156 185 0.00
Bought EUR Sold GBP at 1.26116 20/11/2012 9,549 137 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 39,926 137 0.00
Bought USD Sold EUR at 1.29809 20/11/2012 177,101 101 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 38,121 100 0.00
Bought USD Sold EUR at 1.30698 20/11/2012 10,681 79 0.00
Bought EUR Sold CHF at 0.83266 20/11/2012 15,786 74 0.00
Bought AUD Sold EUR at 1.27381 20/12/2012 4,981 72 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 252,374 70 0.00
Bought EUR Sold GBP at 1.25239 20/11/2012 9,006 66 0.00
Bought CHF Sold EUR at 1.21598 20/11/2012 5,920 46 0.00
Bought EUR Sold GBP at 1.24435 20/11/2012 53,483 46 0.00
Bought USD Sold EUR at 1.29839 20/11/2012 53,140 42 0.00
Bought EUR Sold GBP at 1.24700 20/11/2012 13,336 40 0.00
Bought GBP Sold EUR at 0.80803 20/11/2012 5,840 27 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 4,965 26 0.00
Bought CHF Sold EUR at 1.20919 20/11/2012 9,849 21 0.00
Bought EUR Sold USD at 0.77115 20/11/2012 43,864 20 0.00
Bought CHF Sold EUR at 1.20952 20/11/2012 8,002 19 0.00
Bought EUR Sold USD at 0.77107 20/11/2012 27,465 10 0.00
Bought EUR Sold GBP at 1.24432 20/11/2012 9,097 8 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 2,988 7 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 7,052 0 0.00
Bought NOK Sold EUR at 7.40681 20/12/2012 1,856 (2) (0.00)
Bought EUR Sold NOK at 0.13478 20/12/2012 5,134 (3) (0.00)
Bought EUR Sold USD at 0.77019 20/11/2012 8,997 (7) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 1,718 (7) (0.00)
Bought GBP Sold EUR at 0.80172 20/11/2012 6,573 (21) (0.00)
Bought USD Sold EUR at 1.29435 20/11/2012 8,994 (21) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 17,827 (33) (0.00)
Bought USD Sold EUR at 1.29690 20/11/2012 112,949 (39) (0.00)
Bought CHF Sold EUR at 1.20005 20/11/2012 8,291 (45) (0.00)
Bought EUR Sold GBP at 1.23713 20/11/2012 11,152 (55) (0.00)
Bought GBP Sold EUR at 0.79919 20/11/2012 11,760 (75) (0.00)
Bought GBP Sold EUR at 0.80049 20/11/2012 17,900 (86) (0.00)
Bought USD Sold EUR at 1.27953 20/11/2012 6,345 (87) (0.00)
Bought EUR Sold GBP at 1.23785 20/11/2012 20,373 (89) (0.00)
Bought USD Sold EUR at 1.29365 20/11/2012 36,170 (103) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 74,490 (117) (0.00)
Bought EUR Sold GBP at 1.22658 20/11/2012 9,153 (123) (0.00)
Bought EUR Sold GBP at 1.24068 20/11/2012 65,820 (137) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 21,612 (164) (0.00)
Bought SEK Sold EUR at 8.27430 20/11/2012 5,359 (204) (0.00)
Bought EUR Sold USD at 0.76070 20/11/2012 16,580 (217) (0.00)
Bought GBP Sold EUR at 0.79840 20/11/2012 35,768 (264) (0.00)
Bought USD Sold EUR at 1.28907 20/11/2012 44,918 (287) (0.00)
Bought EUR Sold GBP at 1.23456 20/11/2012 43,229 (303) (0.00)
Bought USD Sold EUR at 1.28663 20/11/2012 45,562 (377) (0.00)
Bought GBP Sold EUR at 0.79463 20/11/2012 43,047 (519) (0.00)
Bought EUR Sold GBP at 1.23740 20/11/2012 113,784 (537) (0.00)
Bought USD Sold EUR at 1.26002 20/11/2012 19,565 (563) (0.00)
Bought GBP Sold EUR at 0.78839 20/11/2012 28,475 (564) (0.00)
Bought USD Sold EUR at 1.29165 20/11/2012 142,577 (627) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 29,268 (762) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 74,907 (947) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 103,632 (1,128) (0.00)
Bought EUR Sold SEK at 0.11594 20/11/2012 441,666 (1,255) (0.00)
Bought GBP Sold EUR at 0.80024 20/11/2012 363,558 (1,850) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 228,216 (2,397) (0.00)
Bought USD Sold EUR at 1.28865 20/11/2012 422,039 (2,830) (0.00)
Bought USD Sold EUR at 1.23365 20/11/2012 82,182 (4,035) (0.00)
Bought EUR Sold USD at 0.76047 20/11/2012 381,442 (5,115) (0.00)
Bought USD Sold EUR at 1.23827 20/11/2012 125,687 (5,723) (0.00)
Bought USD Sold EUR at 1.25663 20/11/2012 217,596 (6,830) (0.00)
Bought USD Sold EUR at 1.23192 20/11/2012 193,816 (9,775) (0.00)
Bought USD Sold EUR at 1.25544 20/11/2012 308,281 (9,959) (0.00)
Bought USD Sold EUR at 1.25316 20/11/2012 339,149 (11,551) (0.00)
314,092 0.13