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 2030 (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 15,870 67,189 0.09<br />
Ube Industries JP JPY 36,594 64,310 0.08<br />
Hitachi Chemical JP JPY 5,623 60,980 0.08<br />
Lanxess DE EUR 929 59,206 0.07<br />
Volcan Cia Minera (B) PE PEN 76,529 59,158 0.07<br />
Chr. Hansen Holding DK DKK 2,074 50,164 0.06<br />
Iluka Resources AU AUD 5,973 47,175 0.06<br />
LG Chem KR KRW 217 46,817 0.06<br />
Polymetal International RU GBP 3,338 46,247 0.06<br />
Syngenta (Reg’d) CH CHF 152 45,692 0.06<br />
Shin-Etsu Chemical JP JPY 987 42,920 0.05<br />
Albemarle US USD 1,008 42,841 0.05<br />
AZ Electronic Materials GB GBP 9,574 42,204 0.05<br />
Industrias Penoles MX MXN 1,044 40,412 0.05<br />
Nitto Denko JP JPY 1,124 39,261 0.05<br />
Agnico-Eagle Mines CA CAD 890 38,822 0.05<br />
Newmont Mining US USD 898 37,634 0.05<br />
CAP CL CLP 1,383 36,687 0.05<br />
BASF DE EUR 533 34,097 0.04<br />
Eldorado Gold CA CAD 2,977 33,849 0.04<br />
IAMGOLD CA CAD 2,779 33,572 0.04<br />
Vale (Pref’d) ADR BR USD 2,438 33,283 0.04<br />
Yamato Kogyo JP JPY 1,510 32,635 0.04<br />
James Hardie Industries IE AUD 4,206 30,918 0.04<br />
China National Building Material (H) CN HKD 29,258 28,419 0.04<br />
Newcrest Mining AU AUD 1,241 26,316 0.03<br />
Kenmare Resources IE GBP 48,300 23,671 0.03<br />
Methanex CA CAD 1,017 23,568 0.03<br />
Banro CA CAD 6,452 22,697 0.03<br />
Antofagasta GB GBP 1,437 22,463 0.03<br />
Rock-Tenn (A) US USD 398 22,276 0.03<br />
Showa Denko KK JP JPY 18,179 21,400 0.03<br />
Mexichem MX MXN 5,556 21,265 0.03<br />
Duratex BR BRL 3,695 19,547 0.02<br />
Petronas Chemicals Group MY MYR 11,845 19,403 0.02<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 5,505 19,362 0.02<br />
London Mining GB GBP 8,422 15,971 0.02<br />
Central Asia Metals GB GBP 11,926 14,534 0.02<br />
Tiger Resources AU AUD 53,178 13,113 0.02<br />
Independence Group NL AU AUD 4,074 12,946 0.02<br />
Honam Petrochemical KR KRW 82 12,808 0.02<br />
Exxaro Resources ZA ZAR 775 11,945 0.02<br />
Mineral Deposits AU AUD 2,839 11,053 0.01<br />
Accsys Technologies GB EUR 71,576 10,915 0.01<br />
Taiwan Cement TW TWD 10,735 10,533 0.01<br />
Tahoe Resources US CAD 619 9,746 0.01<br />
Braskem BR BRL 1,897 9,611 0.01<br />
Petra Diamonds GB GBP 7,614 9,421 0.01<br />
Rexam 6.75% VRN 29/06/2067 GB EUR 8,396 8,696 0.01<br />
Tokyo Ohka Kogyo JP JPY 493 7,738 0.01<br />
Teranga Gold CA CAD 4,598 7,625 0.01<br />
China Shanshui Cement Group CN HKD 11,513 6,539 0.01<br />
Nampak ZA ZAR 2,511 6,445 0.01<br />
Ormonde Mining IE GBP 70,006 5,767 0.01<br />
Arkema 3.85% 30/04/2020 FR EUR 4,984 5,369 0.01<br />
AngloGold Ashanti ZA ZAR 168 4,304 0.01<br />
Polar Star Mining CA CAD 29,428 4,200 0.01<br />
Alkane Resources AU AUD 5,251 3,544 0.00<br />
Lafarge 10.00% 30/05/2017 EMTN FR GBP 2,253 3,344 0.00<br />
HeidelbergCement Finance 8.00% 31/01/2017 NL EUR 2,607 3,036 0.00<br />
Olympus Pacific Minerals CDI CA AUD 14,601 2,092 0.00<br />
DRDGOLD ZA ZAR 3,720 2,009 0.00<br />
Cabot Financial (Luxembourg) 10.375% 01/10/2019 Reg S LU GBP 1,344 1,757 0.00<br />
Eurotin CA CAD 11,165 1,464 0.00<br />
Ardagh Packaging Finance 7.375% 15/10/2017 Reg S IE EUR 1,227 1,311 0.00<br />
Ard Finance 11.125% 01/06/2018 Reg S LU EUR 1,170 1,199 0.00<br />
Consolidated Infrastructure Group ZA ZAR 966 1,115 0.00<br />
ALROSA Finance 7.75% 03/11/2020 Reg S LU USD 1,163 1,027 0.00<br />
Ausgold AU AUD 7,877 1,008 0.00<br />
Metinvest 8.75% 14/02/2018 Reg S NL USD 1,210 904 0.00<br />
Orion Engineered Carbons 10.00% 15/06/2018 Reg S DE EUR 785 855 0.00<br />
Lafarge 8.875% 24/11/2016 EMTN FR EUR 634 757 0.00<br />
OI European Group 6.875% 31/03/2017 Reg S NL EUR 617 638 0.00<br />
Evraz Group 6.75% 27/04/2018 Reg S LU USD 809 629 0.00<br />
Ardagh (USA) 7.375% 15/10/2017 Reg S IE EUR 524 558 0.00<br />
Lecta 8.875% 15/05/2019 Reg S LU EUR 500 514 0.00<br />
Cemex Finance 9.375% 12/10/2022 Reg S US USD 582 470 0.00<br />
Norske Skogindustrier 7.00% 26/06/2017 NO EUR 617 459 0.00<br />
First Quantum Minerals 7.25% 15/10/2019 Reg S CA USD 553 438 0.00<br />
Hidili Industry Int’l Development 1.50% 19/01/2015 KY CNY 2,222 277 0.00<br />
Metinvest 10.25% 20/05/2015 Reg S NL USD 332 263 0.00<br />
HeidelbergCement Fin Lux 7.50% 03/04/2020 LU EUR 221 253 0.00<br />
Kerling 10.625% 01/02/2017 Reg S GB EUR 239 222 0.00<br />
AngloGold Holdings 3.50% 22/05/2014 Reg S GB USD 244 197 0.00<br />
Chesapeake 10.375% 15/11/2011 (Defaulted)* US GBP 38 0 0.00<br />
Teksid Aluminum 11.375% 15/07/2011 Reg S (Defaulted)* LU EUR 468 0 0.00<br />
4,486,456 5.68<br />
365<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Industrials<br />
United Technologies US USD 6,702 403,877 0.51<br />
Honeywell International US USD 5,680 267,396 0.34<br />
Serco Group GB GBP 35,532 250,314 0.32<br />
Cummins US USD 3,245 233,546 0.30<br />
General Electric US USD 14,070 228,218 0.29<br />
Caterpillar US USD 3,486 227,580 0.29<br />
United Parcel Service (B) US USD 3,825 215,638 0.27<br />
MTU Aero Engines Holding DE EUR 2,939 190,396 0.24<br />
Danaher US USD 4,167 166,490 0.21<br />
Mitsui & Co JP JPY 15,096 163,570 0.21<br />
Michael Page International GB GBP 32,990 147,852 0.19<br />
Ingersoll-R<strong>and</strong> IE USD 4,050 146,500 0.19<br />
Philips Electronics NL EUR 7,403 142,803 0.18<br />
Wolseley CH GBP 4,186 141,015 0.18<br />
Schneider Electric FR EUR 2,914 140,559 0.18<br />
Union Pacific US USD 1,415 133,921 0.17<br />
Zodiac Aerospace FR EUR 1,695 133,835 0.17<br />
Jardine Matheson Holdings HK USD 2,263 107,016 0.14<br />
Experian IE GBP 7,871 104,730 0.13<br />
CSX US USD 6,262 99,019 0.13<br />
Central Japan Railway JP JPY 1,468 97,215 0.12<br />
GFK DE EUR 2,713 95,317 0.12<br />
Precision Castparts US USD 696 92,397 0.12<br />
Canadian National Railway CA CAD 1,322 88,012 0.11<br />
Siemens (Reg’d) DE EUR 1,133 87,858 0.11<br />
Schindler Holding CH CHF 863 87,791 0.11<br />
Seek AU AUD 16,125 85,880 0.11<br />
Boeing US USD 1,564 84,808 0.11<br />
Assa Abloy (B) SE SEK 3,207 82,500 0.10<br />
Sumitomo Electric Industries JP JPY 9,441 78,181 0.10<br />
Sumitomo JP JPY 7,326 76,819 0.10<br />
Sydney Airport AU AUD 27,825 75,362 0.10<br />
Jardine Strategic Holdings HK USD 2,654 74,166 0.09<br />
Keppel SG SGD 11,040 73,858 0.09<br />
Orkla NO NOK 11,987 73,076 0.09<br />
Copa Holdings (A) PA USD 1,017 71,546 0.09<br />
Hutchison Port Holdings Trust SG USD 115,298 69,080 0.09<br />
Equifax US USD 1,740 67,272 0.09<br />
FedEx US USD 949 67,071 0.08<br />
West Japan Railway JP JPY 1,932 64,971 0.08<br />
Parker Hannifin US USD 1,050 63,738 0.08<br />
SGS (Reg’d) CH CHF 37 60,887 0.08<br />
Bertr<strong>and</strong>t DE EUR 893 57,673 0.07<br />
Towers Watson & Co (A) US USD 1,400 57,532 0.07<br />
Fraser <strong>and</strong> Neave SG SGD 9,362 53,956 0.07<br />
Alfa (A) MX MXN 37,847 53,846 0.07<br />
Bureau Veritas FR EUR 640 52,410 0.07<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 3,642 45,965 0.06<br />
Mitsubishi JP JPY 3,305 45,374 0.06<br />
Orion (South Korea) KR KRW 62 45,184 0.06<br />
Rolls-Royce Holdings GB GBP 4,172 44,337 0.06<br />
Owens Corning US USD 1,632 42,166 0.05<br />
Eiffage FR EUR 1,519 40,259 0.05<br />
Se<strong>com</strong> JP JPY 1,018 39,893 0.05<br />
China State Construction International Holdings HK HKD 41,818 38,088 0.05<br />
Obayashi JP JPY 10,948 37,704 0.05<br />
Amadeus Fire DE EUR 995 35,630 0.05<br />
ADT US USD 1,089 34,428 0.04<br />
Rexel FR EUR 2,408 33,627 0.04<br />
Daewoo International KR KRW 1,114 32,887 0.04<br />
Brambles AU AUD 5,110 29,564 0.04<br />
51job ADR CN USD 774 27,898 0.04<br />
Noble Group HK SGD 31,379 25,746 0.03<br />
Brammer GB GBP 7,998 23,895 0.03<br />
CENTROTEC Sustainable DE EUR 1,712 23,825 0.03<br />
Flowserve US USD 206 21,532 0.03<br />
Travis Perkins GB GBP 1,597 21,453 0.03<br />
Jasa Marga Persero ID IDR 41,844 19,428 0.02<br />
GEA Group DE EUR 787 18,956 0.02<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 416 18,816 0.02<br />
Republic Services US USD 831 18,212 0.02<br />
Sthree GB GBP 4,839 18,067 0.02<br />
ATS Automation Tooling Systems CA CAD 2,363 16,914 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 25,641 15,351 0.02<br />
Shanghai Electric Group (H) CN HKD 47,402 14,723 0.02<br />
Cleanaway TW TWD 2,608 13,871 0.02<br />
Bidvest Group ZA ZAR 736 13,538 0.02<br />
Silverdell GB GBP 82,840 13,521 0.02<br />
Orient Overseas International HK HKD 2,773 13,409 0.02<br />
Bilfinger Berger DE EUR 174 13,172 0.02<br />
NORMA Group DE EUR 604 12,885 0.02<br />
Glencore Finance Europe 4.125% 03/04/2018 LU EUR 11,952 12,781 0.02<br />
ComfortDelGro SG SGD 11,335 12,073 0.02<br />
WEG BR BRL 1,341 11,834 0.01<br />
CTCI TW TWD 7,739 11,780 0.01<br />
Cie de St-Gobain 3.625% 15/06/2021 EMTN FR EUR 11,503 11,765 0.01<br />
Empresas ICA MX MXN 6,938 11,153 0.01<br />
China Shipping Container Lines (H) CN HKD 54,677 11,126 0.01
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