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 />
Steel Capital (Severstal) 6.70% 25/10/2017 Reg S LU USD 3,069 2,540 0.00<br />
Norcell Sweden Holding 2 10.75% 29/09/2019 144A SE EUR 2,251 2,425 0.00<br />
Goldcorp 2.00% 01/08/2014 CA USD 1,927 1,751 0.00<br />
Midwest Vanadium 11.50% 15/02/2018 144A AU USD 1,398 749 0.00<br />
79,823 0.06<br />
Industrials<br />
Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 50,692 39,071 0.03<br />
Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB EUR 4,979 5,131 0.00<br />
Rexel 6.125% 15/12/2019 144A FR USD 3,410 2,728 0.00<br />
Schaeffler Finance 8.50% 15/02/2019 144A NL USD 931 808 0.00<br />
Connaught* GB GBP 5,430 0 0.00<br />
47,738 0.04<br />
Consumer Discretionary<br />
Time Warner Cable 4.50% 15/09/2042 US USD 30,942 24,313 0.02<br />
Jaguar L<strong>and</strong> Rover 8.125% 15/05/2018 Reg S GB GBP 8,423 11,411 0.01<br />
Chrysler Group 8.00% 15/06/2019 US USD 7,707 6,313 0.00<br />
European Media Capital 10.00% 01/02/2015 Reg S LU USD 5,744 4,185 0.00<br />
Nielsen Finance 7.75% 15/10/2018 US USD 4,433 3,841 0.00<br />
Nara Cable Funding 8.875% 01/12/2018 144A IE USD 4,774 3,493 0.00<br />
WMG Acquisition 6.25% 15/01/2021 Reg S US EUR 3,274 3,298 0.00<br />
Reynolds Group Issuer 5.75% 15/10/2020 144A US USD 3,410 2,665 0.00<br />
Independent News & Media IE EUR 4,516 384 0.00<br />
European Media Capital 10.00% 01/02/2015 144A LU USD 381 278 0.00<br />
60,181 0.05<br />
Consumer Staples<br />
Altria Group 4.25% 09/08/2042 US USD 40,817 31,762 0.02<br />
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 26,334 22,696 0.02<br />
MHP GDR UA USD 400 4,682 0.00<br />
Ontex IV 9.00% 15/04/2019 Reg S BE EUR 3,396 3,457 0.00<br />
62,597 0.05<br />
Healthcare<br />
Roche Holding ADR CH USD 2,017 74,718 0.06<br />
Roche Holdings 7.00% 01/03/2039 144A US USD 13,167 15,686 0.01<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 13,825 11,432 0.01<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 9,044 8,009 0.01<br />
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 5,442 4,500 0.00<br />
Fresenius Med. Care US Fin. II 5.625% 31/07/2019 144A US USD 5,347 4,359 0.00<br />
118,704 0.09<br />
Tele<strong>com</strong>munication Services<br />
OTE 4.625% 20/05/2016 GB EUR 10,674 8,423 0.01<br />
Virgin Media Finance 5.125% 15/02/2022 GB GBP 5,490 6,856 0.01<br />
Intelsat Luxembourg 11.25% 04/02/2017 LU USD 4,297 3,490 0.00<br />
Clearwire Finance 12.00% 01/12/2015 144A US USD 3,410 2,793 0.00<br />
Virgin Media Finance 4.875% 15/02/2022 GB USD 2,032 1,590 0.00<br />
Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S LU EUR 1,296 1,416 0.00<br />
Clearwire Communications 12.00% 01/12/2017 144A US USD 1,640 1,404 0.00<br />
Matterhorn Mobile 6.75% 15/05/2019 Reg S LU CHF 1,364 1,201 0.00<br />
OTE 5.00% 05/08/2013 EMTN GB EUR 887 856 0.00<br />
ERC Irel<strong>and</strong> Preferred Equity 7.349% 15/02/2017 (Defaulted)* IE EUR 36,231 0 0.00<br />
Hellas Tele<strong>com</strong>m. Finance 8.21% 15/07/2015 (Defaulted)* LU EUR 8,980 0 0.00<br />
Hellas Tele<strong>com</strong>m. II 0.00% 15/01/2015 (Defaulted)* LU EUR 8,696 0 0.00<br />
28,029 0.02<br />
Financials<br />
Aegon NL EUR 66,381 285,969 0.22<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 185,448 200,648 0.16<br />
Grupo de Inversiones Suramericana CO COP 7,939 118,407 0.09<br />
Guaranty Trust Bank GDR NG USD 20,888 99,840 0.08<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 93,365 96,886 0.08<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 83,442 81,925 0.06<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 75,541 73,823 0.06<br />
HSBC Bank 3.10% 24/05/2016 144A GB USD 80,976 65,502 0.05<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 66,492 51,797 0.04<br />
Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 48,629 45,087 0.04<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 36,867 36,631 0.03<br />
Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 22,585 27,337 0.02<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 18,434 17,890 0.01<br />
Boats Investments (NL) 11.00% 31/03/2017 EMTN NL EUR 32,723 16,829 0.01<br />
Signum Luxembourg I 3.998% VRN 30/06/2015 EMTN LU EUR 14,834 13,648 0.01<br />
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 25,890 11,651 0.01<br />
Bolsa de Valores de Colombia CO COP 789,424 10,637 0.01<br />
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 7,093 8,002 0.01<br />
Zhaikmunai 10.50% 19/10/2015 Reg S KZ USD 8,082 6,838 0.01<br />
Halyk Savings Bank of Kazakhstan GDR KZ USD 1,201 6,584 0.01<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 4,871 4,596 0.00<br />
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 4,774 3,699 0.00<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 3,546 2,341 0.00<br />
Steel Capital (Severstal) 6.25% 26/07/2016 Reg S LU USD 2,728 2,217 0.00<br />
Renhe Commercial Holdings 13.00% 10/03/2016 Reg S KY USD 4,774 1,958 0.00<br />
RBS Capital Trust III 5.512% VRN (Perpetual) US USD 3,240 1,736 0.00<br />
Mapfre 5.921% VRN 24/07/2037 ES EUR 2,046 1,556 0.00<br />
Societe Generale 5.922% VRN (Perpetual) Reg S FR USD 2,285 1,478 0.00<br />
361<br />
Bankia 3.625% 05/10/2016 ES EUR 1,500 1,351 0.00<br />
Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 1,412 1,018 0.00<br />
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 6,146 950 0.00<br />
Bankia 3.50% 14/12/2015 ES EUR 818 764 0.00<br />
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 598 599 0.00<br />
Societe Generale 5.922% VRN (Perpetual) 144A FR USD 921 594 0.00<br />
Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 91 91 0.00<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 7,512 0 0.00<br />
1,300,879 1.01<br />
Government<br />
Spain 4.90% 30/07/2040 ES EUR 94,534 76,268 0.06<br />
France 2.50% 12/01/2014 FR EUR 50,410 51,863 0.04<br />
US Treasury 1.25% 31/10/2019 US USD 43,450 33,720 0.03<br />
US Treasury 3.00% 15/05/2042 US USD 34,892 27,647 0.02<br />
Portugal 4.75% 14/06/2019 PT EUR 2,455 2,076 0.00<br />
191,574 0.15<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 77 1,076,961 0.84<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2 31,347 0.02<br />
1,108,308 0.86<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 39,073 30,123 0.02<br />
Impact Oil&Gas* GB GBP 102,441 19,682 0.02<br />
Burried Hill Energy* CY USD 7,615 11,741 0.01<br />
Remedial Cayman 10.00% 28/03/2012 (Defaulted)* KY USD 822 25 0.00<br />
Kalahari Energy* VG USD 461 0 0.00<br />
Offshore Ac<strong>com</strong>modation IS* US USD 160 0 0.00<br />
Remedial Cayman* KY USD 1 0 0.00<br />
Rockwell Petroleum Placing* CA USD 33,573 0 0.00<br />
Sphere Minerals* AU AUD 552 0 0.00<br />
Viking Drilling 0.00% FRN 05/10/2011 (Defaulted)* NO USD 682 0 0.00<br />
61,571 0.05<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 23,302 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 12 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 27,318 3,509 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 8,537 7 0.00<br />
CopperCo (In liquidation)* AU AUD 33,413 0 0.00<br />
3,516 0.00<br />
Industrials<br />
Nobina* SE SEK 1,040 1,210 0.00<br />
Nobina Europe 9.125% 01/08/2012 SE EUR 1,153 756 0.00<br />
Rolls-Royce Holdings (C) GB GBP 484,354 602 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 4,650 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 22 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 11 0 0.00<br />
2,568 0.00<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 42,844 7,672 0.01<br />
TPK Holdings GDR KY USD 331 3,209 0.00<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 3,108 2,396 0.00<br />
Mathengine* GB GBP 1,232 0 0.00<br />
Minorplanet Systems* GB GBP 4,506 0 0.00<br />
13,277 0.01<br />
Consumer Discretionary<br />
Gallery Capital* LU USD 1 2,005 0.00<br />
Koytas Tekstil Sanayi* TR TRY 596 0 0.00<br />
Talon Equityco Wts 23/11/2040* BE EUR 2 0 0.00<br />
Visiocorp Wts A 31/12/2012* GB GBP 3 0 0.00<br />
Visiocorp Wts B 31/12/2012* GB GBP 3 0 0.00<br />
2,005 0.00<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 9,828 2,903 0.00<br />
York Pharma* GB GBP 4,714 0 0.00<br />
2,903 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 66,446 144,342 0.11<br />
Shin NVDR TH THB 30,571 48,015 0.04<br />
Ip Access (B)* GB GBP 1,217 11,232 0.01<br />
Ip Access* GB GBP 7,969 6,639 0.01
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