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 2025 (Euro) Fund - 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 />
Asahi Kasei JP JPY 21,910 92,761 0.07<br />
Ube Industries JP JPY 50,519 88,782 0.07<br />
Volcan Cia Minera (B) PE PEN 111,372 86,092 0.07<br />
Hitachi Chemical JP JPY 7,763 84,187 0.07<br />
Lanxess DE EUR 1,304 83,080 0.06<br />
Chr. Hansen Holding DK DKK 2,910 70,381 0.05<br />
LG Chem KR KRW 316 68,137 0.05<br />
Polymetal International RU GBP 4,858 67,303 0.05<br />
Iluka Resources AU AUD 8,284 65,424 0.05<br />
Syngenta (Reg’d) CH CHF 213 64,106 0.05<br />
Albemarle US USD 1,396 59,347 0.05<br />
Shin-Etsu Chemical JP JPY 1,363 59,250 0.05<br />
AZ Electronic Materials GB GBP 13,434 59,220 0.05<br />
Industrias Penoles MX MXN 1,519 58,812 0.05<br />
Nitto Denko JP JPY 1,551 54,198 0.04<br />
Agnico-Eagle Mines CA CAD 1,229 53,629 0.04<br />
CAP CL CLP 2,013 53,392 0.04<br />
Newmont Mining US USD 1,244 52,133 0.04<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 49,234 50,993 0.04<br />
Vale (Pref’d) ADR BR USD 3,548 48,438 0.04<br />
BASF DE EUR 748 47,850 0.04<br />
Eldorado Gold CA CAD 4,112 46,759 0.04<br />
IAMGOLD CA CAD 3,839 46,377 0.04<br />
Yamato Kogyo JP JPY 2,085 45,051 0.03<br />
James Hardie Industries IE AUD 5,833 42,879 0.03<br />
China National Building Material (H) CN HKD 42,582 41,361 0.03<br />
Newcrest Mining AU AUD 1,721 36,496 0.03<br />
Kenmare Resources IE GBP 67,772 33,214 0.03<br />
Methanex CA CAD 1,422 32,940 0.03<br />
Antofagasta GB GBP 2,091 32,691 0.03<br />
Banro CA CAD 9,054 31,848 0.02<br />
Arkema 3.85% 30/04/2020 FR EUR 29,229 31,489 0.02<br />
Mexichem MX MXN 8,085 30,948 0.02<br />
Rock-Tenn (A) US USD 551 30,812 0.02<br />
Showa Denko KK JP JPY 25,096 29,542 0.02<br />
Duratex BR BRL 5,377 28,448 0.02<br />
Petronas Chemicals Group MY MYR 17,239 28,240 0.02<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 8,012 28,179 0.02<br />
London Mining GB GBP 11,817 22,410 0.02<br />
Central Asia Metals GB GBP 16,734 20,393 0.02<br />
Lafarge 10.00% 30/05/2017 EMTN FR GBP 13,206 19,604 0.02<br />
Honam Petrochemical KR KRW 119 18,640 0.01<br />
Tiger Resources AU AUD 74,618 18,400 0.01<br />
Independence Group NL AU AUD 5,650 17,953 0.01<br />
HeidelbergCement Finance 8.00% 31/01/2017 NL EUR 15,281 17,797 0.01<br />
Exxaro Resources ZA ZAR 1,128 17,383 0.01<br />
Mineral Deposits AU AUD 3,983 15,509 0.01<br />
Taiwan Cement TW TWD 15,624 15,330 0.01<br />
Accsys Technologies GB EUR 100,433 15,316 0.01<br />
Braskem BR BRL 2,760 13,987 0.01<br />
Tahoe Resources US CAD 856 13,463 0.01<br />
Petra Diamonds GB GBP 10,684 13,219 0.01<br />
Teranga Gold CA CAD 6,451 10,699 0.01<br />
Tokyo Ohka Kogyo JP JPY 681 10,682 0.01<br />
Cabot Financial (Luxembourg) 10.375% 01/10/2019 Reg S LU GBP 7,877 10,298 0.01<br />
China Shanshui Cement Group CN HKD 16,755 9,516 0.01<br />
Nampak ZA ZAR 3,654 9,379 0.01<br />
Ormonde Mining IE GBP 98,230 8,093 0.01<br />
Ardagh Packaging Finance 7.375% 15/10/2017 Reg S IE EUR 7,195 7,685 0.01<br />
Ard Finance 11.125% 01/06/2018 Reg S LU EUR 6,859 7,032 0.01<br />
AngloGold Ashanti ZA ZAR 244 6,264 0.00<br />
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 6,820 6,020 0.00<br />
Polar Star Mining CA CAD 41,293 5,893 0.00<br />
Metinvest 8.75% 14/02/2018 Reg S NL USD 7,093 5,298 0.00<br />
Orion Engineered Carbons 10.00% 15/06/2018 Reg S DE EUR 4,604 5,014 0.00<br />
Alkane Resources AU AUD 7,282 4,915 0.00<br />
Lafarge 8.875% 24/11/2016 EMTN FR EUR 3,717 4,438 0.00<br />
OI European Group 6.875% 31/03/2017 Reg S NL EUR 3,615 3,738 0.00<br />
Evraz Group 6.75% 27/04/2018 Reg S LU USD 4,740 3,687 0.00<br />
Ardagh (USA) 7.375% 15/10/2017 Reg S IE EUR 3,069 3,273 0.00<br />
Lecta 8.875% 15/05/2019 Reg S LU EUR 2,933 3,012 0.00<br />
Olympus Pacific Minerals CDI CA AUD 20,488 2,936 0.00<br />
DRDGOLD ZA ZAR 5,414 2,924 0.00<br />
Cemex Finance 9.375% 12/10/2022 Reg S US USD 3,410 2,756 0.00<br />
Norske Skogindustrier 7.00% 26/06/2017 NO EUR 3,615 2,693 0.00<br />
First Quantum Minerals 7.25% 15/10/2019 Reg S CA USD 3,240 2,569 0.00<br />
Eurotin CA CAD 15,667 2,055 0.00<br />
Hidili Industry Int’l Development 1.50% 19/01/2015 KY CNY 13,027 1,626 0.00<br />
Consolidated Infrastructure Group ZA ZAR 1,406 1,623 0.00<br />
Metinvest 10.25% 20/05/2015 Reg S NL USD 1,944 1,544 0.00<br />
HeidelbergCement Fin Lux 7.50% 03/04/2020 LU EUR 1,296 1,481 0.00<br />
Ausgold AU AUD 11,052 1,414 0.00<br />
Kerling 10.625% 01/02/2017 Reg S GB EUR 1,402 1,303 0.00<br />
AngloGold Holdings 3.50% 22/05/2014 Reg S GB USD 1,432 1,154 0.00<br />
Chesapeake 10.375% 15/11/2011 (Defaulted)* US GBP 222 0 0.00<br />
Teksid Aluminum 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 2,741 0 0.00<br />
6,452,145 5.01<br />
354<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Industrials<br />
United Technologies US USD 9,278 559,148 0.43<br />
Honeywell International US USD 7,864 370,224 0.29<br />
Serco Group GB GBP 49,856 351,217 0.27<br />
Cummins US USD 4,493 323,320 0.25<br />
General Electric US USD 19,479 315,950 0.25<br />
Caterpillar US USD 4,826 315,109 0.24<br />
United Parcel Service (B) US USD 5,296 298,562 0.23<br />
MTU Aero Engines Holding DE EUR 4,124 267,155 0.21<br />
Danaher US USD 5,768 230,472 0.18<br />
Mitsui & Co JP JPY 20,841 225,816 0.18<br />
Michael Page International GB GBP 46,289 207,453 0.16<br />
Ingersoll-R<strong>and</strong> IE USD 5,604 202,697 0.16<br />
Philips Electronics NL EUR 10,387 200,370 0.16<br />
Wolseley CH GBP 5,873 197,857 0.15<br />
Schneider Electric FR EUR 4,089 197,219 0.15<br />
Zodiac Aerospace FR EUR 2,378 187,788 0.15<br />
Union Pacific US USD 1,959 185,401 0.14<br />
Jardine Matheson Holdings HK USD 3,196 151,160 0.12<br />
Experian IE GBP 11,043 146,936 0.11<br />
CSX US USD 8,671 137,096 0.11<br />
Central Japan Railway JP JPY 2,026 134,209 0.10<br />
GFK DE EUR 3,807 133,740 0.10<br />
Precision Castparts US USD 964 127,941 0.10<br />
Siemens (Reg’d) DE EUR 1,590 123,280 0.10<br />
Schindler Holding CH CHF 1,211 123,171 0.10<br />
Canadian National Railway CA CAD 1,826 121,580 0.09<br />
Seek AU AUD 22,363 119,102 0.09<br />
Boeing US USD 2,166 117,482 0.09<br />
Assa Abloy (B) SE SEK 4,499 115,748 0.09<br />
Sumitomo Electric Industries JP JPY 13,034 107,936 0.08<br />
Sumitomo JP JPY 10,113 106,046 0.08<br />
Keppel SG SGD 15,693 104,987 0.08<br />
Jardine Strategic Holdings HK USD 3,744 104,636 0.08<br />
Sydney Airport AU AUD 38,588 104,515 0.08<br />
Copa Holdings (A) PA USD 1,480 104,121 0.08<br />
Orkla NO NOK 16,819 102,534 0.08<br />
Hutchison Port Holdings Trust SG USD 166,208 99,582 0.08<br />
Equifax US USD 2,404 92,961 0.07<br />
FedEx US USD 1,315 92,911 0.07<br />
West Japan Railway JP JPY 2,668 89,690 0.07<br />
Parker Hannifin US USD 1,454 88,248 0.07<br />
SGS (Reg’d) CH CHF 52 85,425 0.07<br />
Bertr<strong>and</strong>t DE EUR 1,254 80,929 0.06<br />
Towers Watson & Co (A) US USD 1,934 79,503 0.06<br />
Alfa (A) MX MXN 55,080 78,364 0.06<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 70,110 74,972 0.06<br />
Fraser <strong>and</strong> Neave SG SGD 12,966 74,723 0.06<br />
Bureau Veritas FR EUR 897 73,531 0.06<br />
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 67,476 69,010 0.05<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 5,300 66,892 0.05<br />
Orion (South Korea) KR KRW 91 65,756 0.05<br />
Mitsubishi JP JPY 4,563 62,637 0.05<br />
Rolls-Royce Holdings GB GBP 5,854 62,205 0.05<br />
Siemens Financieringsmaat. 6.125% VRN 14/09/2066 NL GBP 45,425 61,806 0.05<br />
Owens Corning US USD 2,255 58,268 0.05<br />
HIT Finance 5.75% 09/03/2018 NL EUR 53,785 58,236 0.05<br />
General Electric 5.25% 06/12/2017 US USD 62,542 57,260 0.04<br />
Eiffage FR EUR 2,131 56,488 0.04<br />
China State Construction International Holdings HK HKD 60,861 55,433 0.04<br />
Se<strong>com</strong> JP JPY 1,405 55,071 0.04<br />
Obayashi JP JPY 15,114 52,048 0.04<br />
Bureau Veritas 3.75% 24/05/2017 EMTN FR EUR 48,518 51,180 0.04<br />
Amadeus Fire DE EUR 1,397 49,998 0.04<br />
Daewoo International KR KRW 1,621 47,863 0.04<br />
ADT US USD 1,505 47,575 0.04<br />
Rexel FR EUR 3,378 47,178 0.04<br />
Brambles AU AUD 7,087 41,001 0.03<br />
51job ADR CN USD 1,126 40,602 0.03<br />
Mitsubishi 1.875% 13/07/2017 EMTN JP USD 49,376 38,516 0.03<br />
General Electric 2.70% 09/10/2022 US USD 46,742 36,300 0.03<br />
Noble Group HK SGD 43,457 35,656 0.03<br />
Brammer GB GBP 11,222 33,528 0.03<br />
CENTROTEC Sustainable DE EUR 2,402 33,432 0.03<br />
Deutsche Bahn Finance 4.375% 23/09/2021 EMTN NL EUR 27,913 33,319 0.03<br />
Travis Perkins GB GBP 2,241 30,102 0.02<br />
Flowserve US USD 285 29,828 0.02<br />
Jasa Marga Persero ID IDR 60,900 28,275 0.02<br />
GEA Group DE EUR 1,104 26,602 0.02<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 584 26,405 0.02<br />
Sthree GB GBP 6,790 25,352 0.02<br />
Republic Services US USD 1,151 25,229 0.02<br />
ATS Automation Tooling Systems CA CAD 3,264 23,365 0.02<br />
ST Engeneering Financial 1 4.80% 16/07/2019 EMTN SG USD 25,135 22,400 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 36,465 21,831 0.02<br />
Shanghai Electric Group (H) CN HKD 68,989 21,428 0.02<br />
Cleanaway TW TWD 3,796 20,188 0.02<br />
Bidvest Group ZA ZAR 1,072 19,702 0.02<br />
Orient Overseas International HK HKD 4,035 19,516 0.02
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