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 />
Labco 8.50% 15/01/2018 Reg S FR EUR 5,951 5,951 0.00<br />
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 3,410 4,636 0.00<br />
China Shineway Pharmaceutical Group CN HKD 2,266 2,786 0.00<br />
10,319,766 8.01<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 321,654 672,985 0.52<br />
America Movil (L) ADR MX USD 24,165 471,321 0.37<br />
MTN Group ZA ZAR 29,381 408,018 0.32<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 408,148 251,419 0.20<br />
CenturyLink US USD 6,760 199,905 0.16<br />
Verizon Communications US USD 4,571 156,947 0.12<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 86,334 152,456 0.12<br />
SBA Communications (A) US USD 2,825 144,229 0.11<br />
Telstra AU AUD 41,234 136,433 0.11<br />
NTT DoCoMo JP JPY 110 123,157 0.10<br />
America Movil 3.00% 12/07/2021 MX EUR 119,269 123,080 0.10<br />
AT&T US USD 4,614 122,932 0.10<br />
Nippon Telegraph & Telephone JP JPY 3,087 108,803 0.08<br />
Advanced Info Service (F) TH THB 21,439 105,961 0.08<br />
Rogers Communications (B) (Non-Vtg) CA CAD 2,890 97,203 0.08<br />
KDDI JP JPY 1,560 93,236 0.07<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 91,342 92,884 0.07<br />
Philippine Long Distance Telephone PH PHP 1,823 90,594 0.07<br />
HKT Trust HK HKD 117,469 83,626 0.06<br />
Singapore Tele<strong>com</strong>munications SG SGD 36,691 74,378 0.06<br />
Telekom Malaysia MY MYR 49,062 73,938 0.06<br />
Mobile Telesystems ADR RU USD 5,401 70,532 0.05<br />
BCE CA CAD 2,071 69,446 0.05<br />
Sistema JSFC RU USD 114,271 66,277 0.05<br />
Maxis MY MYR 37,122 65,113 0.05<br />
Taiwan Mobile TW TWD 23,282 62,219 0.05<br />
TELUS CA CAD 1,211 60,470 0.05<br />
Axiata Group MY MYR 36,518 60,096 0.05<br />
Telekomunikasi Indonesia Persero ID IDR 74,369 58,044 0.05<br />
Frontier Communications US USD 15,352 55,449 0.04<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 48,549 54,871 0.04<br />
StarHub SG SGD 23,165 53,654 0.04<br />
China Uni<strong>com</strong> Hong Kong HK HKD 41,912 52,536 0.04<br />
China Tele<strong>com</strong> (H) CN HKD 104,575 47,766 0.04<br />
Freenet DE EUR 3,566 45,483 0.04<br />
NII Holdings US USD 6,534 39,040 0.03<br />
Telefonica Brasil (Pref’d) BR BRL 1,873 31,251 0.02<br />
Voda<strong>com</strong> Group ZA ZAR 2,892 28,081 0.02<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 24,521 27,810 0.02<br />
Avanti Communications Group GB GBP 8,234 27,338 0.02<br />
Tim Participacoes BR BRL 9,987 26,951 0.02<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 26,871 26,132 0.02<br />
LG Uplus KR KRW 5,187 25,516 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 15,055 22,944 0.02<br />
America Movil 5.00% 30/03/2020 MX USD 25,017 22,774 0.02<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 18,038 20,853 0.02<br />
Drillisch DE EUR 1,966 18,674 0.01<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 17,462 17,885 0.01<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 15,305 17,380 0.01<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 15,305 16,690 0.01<br />
VIP Finance (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 18,483 15,651 0.01<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 14,615 14,742 0.01<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 206 13,740 0.01<br />
Safari<strong>com</strong> KE KES 309,052 12,310 0.01<br />
Eileme 2 AB 11.75% 31/01/2020 Reg S SE EUR 8,866 10,006 0.01<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 9,923 9,483 0.01<br />
Virgin Media Finance 8.875% 15/10/2019 GB GBP 6,343 9,106 0.01<br />
Daisy Group GB GBP 6,607 7,517 0.01<br />
MetroPCS Communications US USD 821 6,514 0.01<br />
VIP Finance (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 6,684 6,060 0.00<br />
VimpelCom Holdings 7.504% 01/03/2022 Reg S NL USD 6,411 5,337 0.00<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S LU EUR 4,706 4,899 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.875% 17/04/2018 EMTN NL EUR 4,774 4,778 0.00<br />
Sunrise Communications 5.625% 31/12/2017 Reg S LU CHF 5,217 4,461 0.00<br />
VimpelCom Holdings 6.255% 01/03/2017 Reg S NL USD 4,570 3,694 0.00<br />
America Movil (L) MX MXN 3,645 3,559 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 4.50% 16/06/2025 EMTN NL EUR 4,010 3,464 0.00<br />
Telenet Finance V 6.75% 15/08/2024 Reg S LU EUR 2,592 2,688 0.00<br />
MTS Internation Funding 8.625% 22/06/2020 144A IE USD 2,585 2,471 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.00% 04/11/2019 EMTN NL EUR 2,558 2,464 0.00<br />
Frontier Communications 7.125% 15/01/2023 US USD 2,984 2,454 0.00<br />
Matterhorn Mobile 5.421% FRN 15/05/2019 Reg S LU CHF 2,660 2,236 0.00<br />
VIP Finance (VimpelCom) 6.493% 02/02/2016 Reg S IE USD 2,592 2,137 0.00<br />
MTS Internation Funding 8.625% 22/06/2020 Reg S IE USD 2,114 2,019 0.00<br />
Sunrise Communications I 7.00% 31/12/2017 CHF Reg S LU CHF 2,046 1,824 0.00<br />
Telenet Finance V 6.25% 15/08/2022 Reg S LU EUR 1,705 1,764 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.625% 08/02/2016 EMTN NL EUR 955 985 0.00<br />
Sunrise Communications I 7.00% 31/12/2017 EUR Reg S LU EUR 750 808 0.00<br />
OTE 7.25% 12/02/2015 EMTN GB EUR 682 600 0.00<br />
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 631 0 0.00<br />
5,132,551 3.99<br />
358<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Financials<br />
iShares eb.rexx Government Germany DE EUR 8,355 1,127,127 0.88<br />
UBS (Reg’d) CH CHF 84,809 981,085 0.76<br />
Wells Fargo & Co US USD 29,959 778,566 0.60<br />
Capital One Financial US USD 13,286 610,640 0.47<br />
HSBC Holdings GB GBP 80,319 608,071 0.47<br />
JPMorgan Chase & Co US USD 18,280 586,119 0.46<br />
Barclays GB GBP 185,341 524,342 0.41<br />
Berkshire Hathaway (B) US USD 6,447 430,457 0.33<br />
AIA Group HK HKD 135,560 412,063 0.32<br />
Mitsubishi UFJ Financial Group JP JPY 109,230 380,471 0.30<br />
Citigroup US USD 11,674 334,164 0.26<br />
Resolution GB GBP 114,138 309,846 0.24<br />
Bank Rakyat Indonesia Persero ID IDR 498,334 295,197 0.23<br />
Sumitomo Mitsui Financial Group JP JPY 12,368 290,923 0.23<br />
Toronto-Dominion Bank CA CAD 4,447 278,319 0.22<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 251,542 271,161 0.21<br />
PNC Financial Services Group US USD 5,778 257,524 0.20<br />
Australia & NZ Banking Group AU AUD 12,652 256,753 0.20<br />
Commonwealth Bank of Australia AU AUD 5,532 254,883 0.20<br />
Invesco US USD 13,239 245,466 0.19<br />
Prudential GB GBP 21,889 230,962 0.18<br />
Industrial & Commercial Bank of China (H) CN HKD 454,558 229,891 0.18<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 221,557 228,920 0.18<br />
Itau Unibanco Holding ADR BR USD 19,971 223,705 0.17<br />
Delta Lloyd NL EUR 17,403 223,284 0.17<br />
ICAP GB GBP 53,345 215,663 0.17<br />
Legal & General Group GB GBP 128,962 214,895 0.17<br />
BM&FBovespa BR BRL 40,148 199,919 0.16<br />
Deutsche Boerse DE EUR 4,648 194,104 0.15<br />
London Stock Exchange Group GB GBP 15,646 189,792 0.15<br />
Man Group GB GBP 188,252 183,651 0.14<br />
Ageas BE EUR 9,126 179,197 0.14<br />
Bank of Montreal CA CAD 3,918 178,508 0.14<br />
Remgro ZA ZAR 13,502 178,095 0.14<br />
United Overseas Bank SG SGD 15,454 177,310 0.14<br />
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 160,382 166,901 0.13<br />
Bank of China (H) CN HKD 514,544 162,060 0.13<br />
Mizuho Financial Group JP JPY 133,339 160,719 0.12<br />
MetLife US USD 5,510 149,702 0.12<br />
Suncorp Group AU AUD 19,922 149,286 0.12<br />
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 143,596 145,517 0.11<br />
Allianz (Reg’d) DE EUR 1,503 143,807 0.11<br />
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 130,346 142,912 0.11<br />
Charles Schwab US USD 13,540 141,124 0.11<br />
MS&AD Insurance Group Holdings JP JPY 10,814 141,004 0.11<br />
CIMB Group Holdings MY MYR 73,030 140,428 0.11<br />
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 119,303 135,978 0.11<br />
American International Group US USD 5,017 133,792 0.10<br />
CME Group US USD 3,065 131,727 0.10<br />
Westpac Banking AU AUD 6,478 131,720 0.10<br />
American Tower US USD 2,288 131,317 0.10<br />
Bangkok Bank (Honk Kong) (F) TH THB 27,735 125,369 0.10<br />
Sumitomo Mitsui Trust Holdings JP JPY 52,699 122,975 0.10<br />
National Australia Bank AU AUD 5,971 122,722 0.10<br />
Goodman Group AU AUD 34,374 121,347 0.09<br />
Aon GB USD 2,904 120,502 0.09<br />
Boston Properties US USD 1,447 118,150 0.09<br />
Hongkong L<strong>and</strong> Holdings HK USD 24,096 117,232 0.09<br />
ORIX JP JPY 1,462 115,594 0.09<br />
Housing Development Finance IN INR 10,415 113,205 0.09<br />
China Construction Bank (H) CN HKD 191,438 110,266 0.09<br />
Lloyds Banking Group GB GBP 214,511 108,235 0.08<br />
European Union 3.75% 04/04/2042 EMTN 99 EUR 88,378 105,003 0.08<br />
Royal Bank of Canada CA CAD 2,389 104,952 0.08<br />
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 92,493 104,599 0.08<br />
European Union 2.875% 04/04/2028 EMTN 99 EUR 98,994 103,573 0.08<br />
Prudential Financial US USD 2,343 102,707 0.08<br />
Oversea-Chinese Banking SG SGD 17,925 102,524 0.08<br />
SberBank of Russia (Pref’d) RU USD 62,647 101,714 0.08<br />
KfW 1.25% 17/10/2019 DE EUR 98,353 98,289 0.08<br />
Discovery Holdings ZA ZAR 19,103 94,210 0.07<br />
Bank Central Asia ID IDR 142,772 93,717 0.07<br />
BOC Hong Kong Holdings HK HKD 39,246 92,677 0.07<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 84,758 86,654 0.07<br />
Korean Reinsurance KR KRW 11,381 85,912 0.07<br />
Grupo Financiero Banorte MX MXN 19,914 84,963 0.07<br />
Cheung Kong Holdings HK HKD 7,427 84,089 0.07<br />
UniCredit 4.375% 11/09/2015 EMTN IT EUR 80,215 82,520 0.06<br />
Credit Suisse Group (Reg’d) CH CHF 4,455 79,699 0.06<br />
BlackRock US USD 541 78,989 0.06<br />
Samsung Fire & Marine Insurance KR KRW 459 77,131 0.06<br />
Manulife Financial CA CAD 8,023 76,374 0.06<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 74,949 75,981 0.06<br />
Global Logistic Properties SG SGD 46,438 74,997 0.06<br />
Intact Financial CA CAD 1,574 73,528 0.06<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 73,073 72,231 0.06<br />
Public Storage US USD 682 71,978 0.06<br />
Malayan Banking MY MYR 31,381 71,415 0.06
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