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 />
Axway Software FR EUR 24 288 0.00<br />
10,889,542 13.79<br />
Consumer Discretionary<br />
Reed Elsevier NL EUR 39,883 413,389 0.52<br />
Hyundai Motor KR KRW 2,610 412,856 0.52<br />
Naspers (N) ZA ZAR 7,686 384,316 0.49<br />
Home Depot US USD 7,085 334,436 0.42<br />
Via<strong>com</strong> (B) US USD 8,089 320,217 0.41<br />
McDonald’s US USD 4,500 300,970 0.38<br />
WPP IE GBP 29,725 295,530 0.37<br />
Christian Dior FR EUR 2,578 285,523 0.36<br />
Publicis Groupe FR EUR 6,472 268,995 0.34<br />
TJX US USD 8,106 256,887 0.33<br />
Time Warner US USD 7,540 249,845 0.32<br />
Lagardere FR EUR 11,002 231,973 0.29<br />
Honda Motor JP JPY 9,423 218,346 0.28<br />
Comcast (A) US USD 6,937 199,391 0.25<br />
British Sky Broadcasting Group GB GBP 22,217 195,884 0.25<br />
PPR FR EUR 1,413 191,725 0.24<br />
Renault FR EUR 5,084 175,461 0.22<br />
Lowe’s US USD 6,235 154,974 0.20<br />
Nissan Motor JP JPY 21,171 136,281 0.17<br />
Amazon.<strong>com</strong> US USD 722 128,808 0.16<br />
Omni<strong>com</strong> Group US USD 3,457 126,738 0.16<br />
Great Wall Motor (H) CN HKD 58,611 123,609 0.16<br />
Galaxy Entertainment Group HK HKD 45,425 119,054 0.15<br />
General Motors US USD 5,715 110,935 0.14<br />
Volkswagen (Pref’d) DE EUR 680 108,466 0.14<br />
Nintendo JP JPY 1,070 106,453 0.13<br />
TRW Automotive Holdings US USD 2,929 105,548 0.13<br />
Inditex ES EUR 999 98,342 0.12<br />
Toyota Motor JP JPY 3,283 97,444 0.12<br />
BMW (Pref’d) DE EUR 2,277 97,220 0.12<br />
Time Warner Cable US USD 1,238 94,152 0.12<br />
Schibsted (B) NO NOK 3,236 93,394 0.12<br />
Dollar General US USD 2,488 92,391 0.12<br />
IPSOS FR EUR 3,376 91,517 0.12<br />
Cie Generale des Etablissements Michelin (B) FR EUR 1,327 87,949 0.11<br />
Informa CH GBP 17,041 84,807 0.11<br />
Expedia US USD 1,848 84,779 0.11<br />
Kia Motors KR KRW 1,971 84,068 0.11<br />
NIKE (B) US USD 1,173 82,324 0.10<br />
Carnival GB GBP 2,659 81,481 0.10<br />
Coach US USD 1,892 80,961 0.10<br />
TF1 FR EUR 12,206 80,913 0.10<br />
ASOS GB GBP 2,666 74,763 0.09<br />
Sekisui House JP JPY 9,317 73,331 0.09<br />
Domino’s Pizza Enterprises AU AUD 9,480 71,486 0.09<br />
Target US USD 1,412 69,047 0.09<br />
Volkswagen DE EUR 453 68,190 0.09<br />
Ralph Lauren US USD 570 67,424 0.09<br />
Giant Manufacturing TW TWD 16,425 64,981 0.08<br />
VF US USD 542 64,734 0.08<br />
Stanley Black & Decker US USD 1,198 63,914 0.08<br />
Walt Disney US USD 1,641 62,072 0.08<br />
Gr<strong>and</strong> Korea Leisure KR KRW 2,794 60,549 0.08<br />
Techtronic Industries HK HKD 37,600 54,796 0.07<br />
Continental DE EUR 690 53,364 0.07<br />
DIRECTV US USD 1,357 53,350 0.07<br />
S<strong>and</strong>s China CN HKD 17,135 49,456 0.06<br />
News (A) US USD 2,627 48,387 0.06<br />
Staples US USD 5,319 46,996 0.06<br />
William Hill GB GBP 11,141 46,826 0.06<br />
Tod’s IT EUR 484 43,691 0.06<br />
BMW DE EUR 708 43,507 0.06<br />
Hennes & Mauritz (B) SE SEK 1,663 43,439 0.06<br />
Lojas Renner BR BRL 1,517 43,221 0.05<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 1,759 37,813 0.05<br />
CTS Eventim DE EUR 1,650 37,789 0.05<br />
Adidas DE EUR 563 37,010 0.05<br />
Jupiter Tele<strong>com</strong>munications JP JPY 34 35,760 0.05<br />
Ted Baker GB GBP 2,993 35,284 0.04<br />
Bridgestone JP JPY 1,799 32,324 0.04<br />
Quebecor (B) CA CAD 1,200 32,240 0.04<br />
Best Buy US USD 2,594 30,354 0.04<br />
Advance Auto Parts US USD 540 28,962 0.04<br />
Delphi Automotive Restricted GB USD 1,185 28,525 0.04<br />
Paddy Power IE EUR 494 28,112 0.04<br />
Lojas Americanas (Pref’d) BR BRL 4,214 27,208 0.03<br />
PCD Stores Group CN HKD 375,484 27,140 0.03<br />
Yamada Denki JP JPY 804 26,818 0.03<br />
PVH US USD 321 26,391 0.03<br />
Anhanguera Educacional Participacoes BR BRL 1,913 25,474 0.03<br />
Sportingbet GB GBP 37,904 25,217 0.03<br />
Hugo Boss DE EUR 321 24,778 0.03<br />
Singapore Press Holdings SG SGD 9,222 23,481 0.03<br />
Alpargatas BR BRL 4,008 22,759 0.03<br />
Salvatore Ferragamo Italia IT EUR 1,425 22,326 0.03<br />
367<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Brunello Cucinelli IT EUR 1,594 21,762 0.03<br />
Cia Hering BR BRL 1,181 20,907 0.03<br />
Hotel Shilla KR KRW 630 20,455 0.03<br />
Jardine Cycle & Carriage SG SGD 644 19,899 0.03<br />
SHW DE EUR 684 19,811 0.03<br />
Daimler (Reg’d) DE EUR 505 18,191 0.02<br />
Mood Media CA CAD 9,860 17,874 0.02<br />
Magna International CA CAD 520 17,620 0.02<br />
Cineplex CA CAD 726 17,143 0.02<br />
Genting Singapore SG SGD 20,114 16,800 0.02<br />
Astra International ID IDR 24,913 16,054 0.02<br />
ElringKlinger DE EUR 728 15,585 0.02<br />
AviChina Industry & Technology (H) CN HKD 49,100 15,437 0.02<br />
Eutelsat 5.00% 14/01/2019 FR EUR 12,003 14,023 0.02<br />
MRV Engenharia e Participacoes BR BRL 3,415 13,779 0.02<br />
Astral Media (A) CA CAD 411 13,057 0.02<br />
Big Lots US USD 581 13,012 0.02<br />
Hikari Tsushin JP JPY 242 10,300 0.01<br />
Gildan Activewear (A) CA CAD 380 9,964 0.01<br />
Duskin JP JPY 681 9,957 0.01<br />
Foschini Group ZA ZAR 837 9,360 0.01<br />
Ocado Group GB GBP 10,771 8,639 0.01<br />
Eutelsat 3.125% 10/10/2022 FR EUR 8,149 8,239 0.01<br />
Phorm SG GBP 8,886 7,956 0.01<br />
Tim Hortons CA CAD 195 7,442 0.01<br />
City Lodge Hotels ZA ZAR 891 7,283 0.01<br />
SACI Falabella CL CLP 799 6,283 0.01<br />
Bauer Performance Sports US CAD 757 6,233 0.01<br />
Cashbuild ZA ZAR 428 5,704 0.01<br />
GuocoLeisure SG SGD 14,125 5,510 0.01<br />
T4F Entretenimento BR BRL 1,090 4,778 0.01<br />
Courts Asia SG SGD 11,055 4,697 0.01<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 81 4,506 0.01<br />
Kathm<strong>and</strong>u Holdings NZ AUD 3,897 4,437 0.01<br />
Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 3,593 3,689 0.00<br />
Mr Price Group ZA ZAR 284 3,376 0.00<br />
Bodaclick ES EUR 3,714 3,305 0.00<br />
CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 1,873 2,521 0.00<br />
Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 2,199 2,413 0.00<br />
Ace Hardware Indonesia ID IDR 4,283 2,400 0.00<br />
Shenzhou International Group Holdings CN HKD 1,333 1,995 0.00<br />
Unitymedia Kabel BW 9.50% 15/03/2021 Reg S DE EUR 1,710 1,943 0.00<br />
Polish Television Holding 11.25% 15/05/2017 Reg S NL EUR 1,794 1,880 0.00<br />
Mothercare GB GBP 502 1,732 0.00<br />
Conti-Gummi Finance 7.50% 15/09/2017 Reg S NL EUR 1,483 1,594 0.00<br />
Conti-Gummi Finance 6.50% 15/01/2016 Reg S NL EUR 1,419 1,518 0.00<br />
Enterprise Inns 6.375% 26/09/2031 GB GBP 1,595 1,470 0.00<br />
Kabel Deutschl<strong>and</strong> Holding 6.50% 31/07/2017 Reg S DE EUR 1,291 1,385 0.00<br />
Nara Cable Funding 8.875% 01/12/2018 Reg S IE EUR 1,419 1,348 0.00<br />
Lottomatica 8.25% VRN 31/03/2066 Reg S IT EUR 1,167 1,177 0.00<br />
Gala Group Finance 8.875% 01/09/2018 Reg S GB GBP 942 1,171 0.00<br />
Daily Mail & General Trust6.375% 21/06/2027 GB GBP 966 1,166 0.00<br />
Central European Media Ent. 11.625% 15/09/2016 Reg S BM EUR 971 1,008 0.00<br />
Fiat Finance & Trade 6.375% 01/04/2016 LU EUR 838 839 0.00<br />
Nord Anglia Education (UK) 10.25% 01/04/2017 144A GB USD 989 835 0.00<br />
Seat Pagine Gialle 10.50% 31/01/2017 Reg S IT EUR 1,220 787 0.00<br />
Verisure Holding 8.75% 01/09/2018 Reg S SE EUR 733 782 0.00<br />
EN Germany Holdings 10.75% 15/11/2015 Reg S NL EUR 792 780 0.00<br />
Unitymedia Hessen 5.50% 15/09/2022 Reg S DE EUR 745 734 0.00<br />
Daily Mail & General Trust10.00% 09/04/2021 Reg S GB GBP 443 689 0.00<br />
House of Fraser Funding 8.875% 15/08/2018 Reg S GB GBP 547 686 0.00<br />
Stroer Out-of-Home Media DE EUR 92 626 0.00<br />
Fiat Finance & Trade 6.125% 08/07/2014 EMTN LU EUR 529 543 0.00<br />
Tom Tailor Holding DE EUR 29 483 0.00<br />
Kabel Deutschl<strong>and</strong> 6.50% 29/06/2018 Reg S DE EUR 400 429 0.00<br />
Hyva Global 8.625% 24/03/2016 Reg S NL USD 524 379 0.00<br />
Fiat Finance & Trade 7.75% 17/10/2016 EMTN LU EUR 349 357 0.00<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Secured) LU EUR 378 308 0.00<br />
Cyfrowy Polsat Finance 7.125% 20/05/2018 Reg S SE EUR 279 301 0.00<br />
Faurecia 9.375% 15/12/2016 EMTN FR EUR 262 287 0.00<br />
Thomas Cook 7.75% 22/06/2017 EMTN GB GBP 332 263 0.00<br />
Enterprise Inns 6.50% 06/12/2018 GB GBP 233 259 0.00<br />
Albea Beauty Holdings 8.75% 01/11/2019 Reg S LU EUR 238 245 0.00<br />
Seat Pagine Gialle IT EUR 23,785 186 0.00<br />
Codere Fin. Lux. 8.25% 15/06/2015 Reg S (Guaranteed) LU EUR 221 181 0.00<br />
Verisure Holding 8.75% 01/12/2018 Reg S SE EUR 116 111 0.00<br />
Technicolor 5.75% (Perpetual) (Defaulted)* FR EUR 442 0 0.00<br />
Truvo Subsidiary 8.50% 01/12/2014 Reg S (Defaulted)* US EUR 396 0 0.00<br />
Waterford Wedg. 9.875% 01/12/2010 Reg S (Defaulted)* IE EUR 270 0 0.00<br />
9,632,519 12.20<br />
Consumer Staples<br />
CVS Caremark US USD 18,715 667,303 0.85<br />
Philip Morris International US USD 9,098 619,832 0.79<br />
Danone FR EUR 10,326 489,709 0.62<br />
PepsiCo US USD 8,459 451,324 0.57<br />
WM Morrison Supermarkets GB GBP 113,176 377,041 0.48<br />
Mondelez International US USD 15,727 319,956 0.41<br />
Nestle (Reg’d) CH CHF 6,433 315,038 0.40
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