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 />
China Shineway Pharmaceutical Group CN HKD 1,557 1,914 0.00<br />
Labco 8.50% 15/01/2018 Reg S FR EUR 1,015 1,015 0.00<br />
Care UK Health & Social Care 9.75% 01/08/2017 Reg S GB GBP 582 791 0.00<br />
7,358,539 9.32<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 229,241 479,632 0.61<br />
America Movil (L) ADR MX USD 16,605 323,865 0.41<br />
MTN Group ZA ZAR 20,189 280,368 0.36<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 290,886 179,186 0.23<br />
CenturyLink US USD 4,886 144,491 0.18<br />
Verizon Communications US USD 3,300 113,296 0.14<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 59,322 104,754 0.13<br />
SBA Communications (A) US USD 2,041 104,180 0.13<br />
Telstra AU AUD 29,733 98,378 0.12<br />
NTT DoCoMo JP JPY 79 89,214 0.11<br />
AT&T US USD 3,334 88,833 0.11<br />
Nippon Telegraph & Telephone JP JPY 2,236 78,817 0.10<br />
Advanced Info Service (F) TH THB 14,730 72,805 0.09<br />
Rogers Communications (B) (Non-Vtg) CA CAD 2,092 70,365 0.09<br />
KDDI JP JPY 1,130 67,534 0.09<br />
Philippine Long Distance Telephone PH PHP 1,253 62,252 0.08<br />
HKT Trust HK HKD 80,712 57,459 0.07<br />
Singapore Tele<strong>com</strong>munications SG SGD 26,494 53,706 0.07<br />
Telekom Malaysia MY MYR 33,710 50,803 0.06<br />
BCE CA CAD 1,499 50,272 0.06<br />
Mobile Telesystems ADR RU USD 3,711 48,465 0.06<br />
Sistema JSFC RU USD 78,521 45,542 0.06<br />
Maxis MY MYR 25,507 44,739 0.06<br />
TELUS CA CAD 877 43,774 0.06<br />
Taiwan Mobile TW TWD 15,997 42,751 0.05<br />
Axiata Group MY MYR 25,092 41,292 0.05<br />
Frontier Communications US USD 11,099 40,089 0.05<br />
Telekomunikasi Indonesia Persero ID IDR 51,099 39,882 0.05<br />
StarHub SG SGD 16,139 37,380 0.05<br />
China Uni<strong>com</strong> Hong Kong HK HKD 28,797 36,098 0.05<br />
China Tele<strong>com</strong> (H) CN HKD 71,853 32,820 0.04<br />
Freenet DE EUR 2,541 32,411 0.04<br />
NII Holdings US USD 4,721 28,208 0.04<br />
Telefonica Brasil (Pref’d) BR BRL 1,287 21,473 0.03<br />
America Movil 3.00% 12/07/2021 MX EUR 20,333 20,983 0.03<br />
Avanti Communications Group GB GBP 5,868 19,484 0.02<br />
Voda<strong>com</strong> Group ZA ZAR 1,987 19,295 0.02<br />
Tim Participacoes BR BRL 6,862 18,519 0.02<br />
LG Uplus KR KRW 3,564 17,532 0.02<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 15,574 15,837 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 10,344 15,764 0.02<br />
Drillisch DE EUR 1,401 13,307 0.02<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 142 9,441 0.01<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 8,276 9,354 0.01<br />
Safari<strong>com</strong> KE KES 212,359 8,459 0.01<br />
Daisy Group GB GBP 4,708 5,358 0.01<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 4,180 4,740 0.01<br />
MetroPCS Communications US USD 594 4,710 0.01<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S B LU EUR 4,584 4,458 0.01<br />
America Movil 5.00% 30/03/2020 MX USD 4,266 3,884 0.00<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 3,075 3,555 0.00<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 2,977 3,049 0.00<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 2,608 2,962 0.00<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 2,608 2,844 0.00<br />
VIP Finance (VimpelCom) 7.748% 02/02/2021 Reg S IE USD 3,153 2,670 0.00<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 2,492 2,514 0.00<br />
America Movil (L) MX MXN 2,505 2,445 0.00<br />
Eileme 2 AB 11.75% 31/01/2020 Reg S SE EUR 1,512 1,707 0.00<br />
Wind Acquisition Finance 7.375% 15/02/2018 Reg S A LU EUR 1,693 1,618 0.00<br />
Virgin Media Finance 8.875% 15/10/2019 GB GBP 1,082 1,553 0.00<br />
VIP Finance (VimpelCom) 9.125% 30/04/2018 Reg S IE USD 1,140 1,034 0.00<br />
VimpelCom Holdings 7.504% 01/03/2022 Reg S NL USD 1,094 910 0.00<br />
Telenet Finance Luxembourg 6.375% 15/11/2020 Reg S LU EUR 803 836 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.875% 17/04/2018 EMTN NL EUR 814 815 0.00<br />
Sunrise Communications 5.625% 31/12/2017 Reg S LU CHF 890 761 0.00<br />
VimpelCom Holdings 6.255% 01/03/2017 Reg S NL USD 779 630 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 4.50% 16/06/2025 EMTN NL EUR 684 591 0.00<br />
Telenet Finance V 6.75% 15/08/2024 Reg S LU EUR 442 458 0.00<br />
MTS Internation Funding 8.625% 22/06/2020 144A IE USD 441 422 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.00% 04/11/2019 EMTN NL EUR 436 420 0.00<br />
Frontier Communications 7.125% 15/01/2023 US USD 509 419 0.00<br />
Matterhorn Mobile 5.421% FRN 15/05/2019 Reg S LU CHF 454 381 0.00<br />
VIP Finance (VimpelCom) 6.493% 02/02/2016 Reg S IE USD 442 364 0.00<br />
MTS Internation Funding 8.625% 22/06/2020 Reg S IE USD 361 344 0.00<br />
Sunrise Communications I 7.00% 31/12/2017 CHF Reg S LU CHF 349 311 0.00<br />
Telenet Finance V 6.25% 15/08/2022 Reg S LU EUR 291 301 0.00<br />
Portugal Tele<strong>com</strong> Int’l Finance 5.625% 08/02/2016 EMTN NL EUR 163 168 0.00<br />
Sunrise Communications I 7.00% 31/12/2017 EUR Reg S LU EUR 128 138 0.00<br />
OTE 7.25% 12/02/2015 EMTN GB EUR 116 102 0.00<br />
KPNQwest 7.125% 01/06/2009 (Defaulted)* NL EUR 108 0 0.00<br />
3,330,581 4.22<br />
369<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Financials<br />
UBS (Reg’d) CH CHF 60,443 699,215 0.89<br />
Wells Fargo & Co US USD 21,651 562,655 0.71<br />
Capital One Financial US USD 9,600 441,232 0.56<br />
HSBC Holdings GB GBP 57,244 433,375 0.55<br />
JPMorgan Chase & Co US USD 13,207 423,441 0.54<br />
Barclays GB GBP 132,092 373,695 0.47<br />
Berkshire Hathaway (B) US USD 4,657 310,963 0.39<br />
AIA Group HK HKD 93,147 283,139 0.36<br />
Mitsubishi UFJ Financial Group JP JPY 79,122 275,597 0.35<br />
Citigroup US USD 8,443 241,675 0.31<br />
Resolution GB GBP 81,345 220,824 0.28<br />
Sumitomo Mitsui Financial Group JP JPY 8,959 210,732 0.27<br />
Bank Rakyat Indonesia Persero ID IDR 342,425 202,842 0.26<br />
Toronto-Dominion Bank CA CAD 3,219 201,475 0.26<br />
iShares eb.rexx Government Germany DE EUR 1,422 191,909 0.24<br />
PNC Financial Services Group US USD 4,174 186,016 0.24<br />
Australia & NZ Banking Group AU AUD 9,123 185,137 0.23<br />
Commonwealth Bank of Australia AU AUD 3,989 183,788 0.23<br />
Invesco US USD 9,562 177,294 0.22<br />
Prudential GB GBP 15,600 164,604 0.21<br />
Delta Lloyd NL EUR 12,403 159,134 0.20<br />
Industrial & Commercial Bank of China (H) CN HKD 312,342 157,966 0.20<br />
Itau Unibanco Holding ADR BR USD 13,723 153,714 0.19<br />
ICAP GB GBP 38,020 153,704 0.19<br />
Legal & General Group GB GBP 91,910 153,154 0.19<br />
Deutsche Boerse DE EUR 3,313 138,340 0.18<br />
BM&FBovespa BR BRL 27,587 137,372 0.17<br />
London Stock Exchange Group GB GBP 11,150 135,263 0.17<br />
Man Group GB GBP 134,167 130,888 0.17<br />
Bank of Montreal CA CAD 2,836 129,222 0.16<br />
Ageas BE EUR 6,504 127,713 0.16<br />
United Overseas Bank SG SGD 10,968 125,838 0.16<br />
Remgro ZA ZAR 9,278 122,377 0.15<br />
Mizuho Financial Group JP JPY 96,581 116,413 0.15<br />
Bank of China (H) CN HKD 353,542 111,351 0.14<br />
MetLife US USD 3,978 108,066 0.14<br />
Suncorp Group AU AUD 14,365 107,645 0.14<br />
Allianz (Reg’d) DE EUR 1,071 102,475 0.13<br />
MS&AD Insurance Group Holdings JP JPY 7,833 102,138 0.13<br />
Charles Schwab US USD 9,779 101,927 0.13<br />
American International Group US USD 3,629 96,774 0.12<br />
CIMB Group Holdings MY MYR 50,182 96,493 0.12<br />
CME Group US USD 2,214 95,141 0.12<br />
Westpac Banking AU AUD 4,671 94,979 0.12<br />
American Tower US USD 1,652 94,851 0.12<br />
Sumitomo Mitsui Trust Holdings JP JPY 38,175 89,083 0.11<br />
National Australia Bank AU AUD 4,305 88,491 0.11<br />
Aon GB USD 2,102 87,201 0.11<br />
Goodman Group AU AUD 24,632 86,955 0.11<br />
Bangkok Bank (Honk Kong) (F) TH THB 19,058 86,148 0.11<br />
Boston Properties US USD 1,044 85,290 0.11<br />
ORIX JP JPY 1,059 83,728 0.11<br />
Hongkong L<strong>and</strong> Holdings HK USD 16,984 82,627 0.10<br />
Housing Development Finance IN INR 7,157 77,789 0.10<br />
Lloyds Banking Group GB GBP 152,879 77,138 0.10<br />
Royal Bank of Canada CA CAD 1,729 75,975 0.10<br />
China Construction Bank (H) CN HKD 131,536 75,763 0.10<br />
Prudential Financial US USD 1,694 74,255 0.09<br />
Oversea-Chinese Banking SG SGD 12,943 74,030 0.09<br />
SberBank of Russia (Pref’d) RU USD 43,047 69,892 0.09<br />
Discovery Holdings ZA ZAR 13,127 64,736 0.08<br />
Bank Central Asia ID IDR 98,106 64,398 0.08<br />
BOC Hong Kong Holdings HK HKD 26,966 63,678 0.08<br />
Korean Reinsurance KR KRW 7,821 59,035 0.07<br />
Grupo Financiero Banorte MX MXN 13,684 58,380 0.07<br />
Cheung Kong Holdings HK HKD 5,103 57,777 0.07<br />
BlackRock US USD 391 57,107 0.07<br />
Credit Suisse Group (Reg’d) CH CHF 3,175 56,801 0.07<br />
Manulife Financial CA CAD 5,808 55,287 0.07<br />
Intact Financial CA CAD 1,140 53,227 0.07<br />
Global Logistic Properties SG SGD 32,954 53,220 0.07<br />
Samsung Fire & Marine Insurance KR KRW 315 53,001 0.07<br />
Public Storage US USD 492 51,959 0.07<br />
Malayan Banking MY MYR 21,562 49,069 0.06<br />
Zenith Bank NG NGN 541,207 47,837 0.06<br />
Brookfield Asset Management (A) CA CAD 1,798 47,687 0.06<br />
Nomura Real Estate Holdings JP JPY 3,356 46,370 0.06<br />
European Union 2.75% 04/04/2022 EMTN 99 EUR 42,886 46,231 0.06<br />
Westfield Group AU AUD 5,292 45,028 0.06<br />
SLM US USD 3,313 44,624 0.06<br />
Sun Life Financial CA CAD 2,295 43,836 0.06<br />
DBS Group Holdings SG SGD 4,995 43,642 0.06<br />
SunTrust Banks US USD 2,081 43,416 0.05<br />
KBC Groep BE EUR 2,356 42,668 0.05<br />
Loews US USD 1,261 41,210 0.05<br />
Regions Financial US USD 8,167 40,611 0.05<br />
SberBank of Russia RU USD 17,947 40,508 0.05<br />
Hartford Financial Services Group US USD 2,391 39,905 0.05
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