Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
Fidelity Target 2030 (Euro) Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Banco do Estado do Rio Grande do Sul (Pref’d) (B) BR BRL 6,470 39,243 0.05
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 37,775 39,030 0.05
Mortgage Choice AU AUD 27,553 37,949 0.05
Mitsubishi UFJ Lease & Finance JP JPY 1,130 37,483 0.05
Bank of Nova Scotia CA CAD 876 36,677 0.05
Mega Financial Holding TW TWD 63,520 35,365 0.04
China Overseas Land & Investment HK HKD 17,674 35,362 0.04
China Liansu Group Holdings CN HKD 76,732 34,535 0.04
Huntington Bancshares Inc/OH US USD 6,852 33,757 0.04
Aberdeen Asset Management GB GBP 8,341 33,660 0.04
ACE CH USD 550 33,309 0.04
Bolsa Mexicana de Valores MX MXN 19,321 32,619 0.04
IntercontinentalExchange US USD 316 31,918 0.04
Synovus Financial US USD 17,053 31,564 0.04
Longfor Properties CN HKD 22,480 30,352 0.04
Shimao Property Holdings HK HKD 20,505 29,886 0.04
Daiwahouse Residential Investment JP JPY 5 29,853 0.04
Bank Mandiri Persero ID IDR 44,912 29,660 0.04
Boardwalk Real Estate Investment Trust CA CAD 593 29,369 0.04
Canadian Imperial Bank of Commerce CA CAD 481 29,114 0.04
NASDAQ OMX Group US USD 1,568 28,785 0.04
CNinsure ADR CN USD 6,415 28,683 0.04
Nordea Bank 2.25% 05/10/2017 EMTN SE EUR 27,345 28,456 0.04
Banco Bradesco (Pref’d) BR BRL 2,340 28,259 0.04
International Personal Finance GB GBP 6,375 27,511 0.03
Shinhan Financial Group KR KRW 1,037 27,248 0.03
VZ Holding CH CHF 294 27,079 0.03
Kerry Properties HK HKD 7,036 26,783 0.03
CapitaMall Trust SG SGD 20,036 26,567 0.03
China Overseas Grand Oceans Group HK HKD 33,020 26,424 0.03
Interactive Brokers Group (A) US USD 2,390 26,056 0.03
Keppel Land SG SGD 12,135 25,860 0.03
Country Garden Holdings CN HKD 84,296 25,854 0.03
BR Malls Participacoes BR BRL 2,525 25,772 0.03
Banco de Chile CL CLP 223,166 25,469 0.03
BNP Paribas 2.50% 23/08/2019 EMTN FR EUR 24,483 24,811 0.03
FMS Wertmanagement 3.00% 08/09/2021 EMTN DE EUR 22,223 24,366 0.03
CBRE Group (A) US USD 1,769 24,147 0.03
New World Development HK HKD 20,324 24,026 0.03
Mapletree Industrial Trust SG SGD 27,186 24,013 0.03
IG Group Holdings GB GBP 4,412 23,894 0.03
CapitaLand SG SGD 11,556 23,676 0.03
Metropolitan Life GF I 4.625% 16/05/2017 EMTN US EUR 20,340 23,183 0.03
Turkiye Garanti Bankasi TR TRY 5,989 22,016 0.03
Ascendas Real Estate Investment Trust SG SGD 14,459 21,495 0.03
Japan Retail Fund Investment JP JPY 15 21,192 0.03
Redwood Trust US USD 1,779 21,108 0.03
Agile Property Holdings CN HKD 23,775 20,612 0.03
City Developments SG SGD 2,697 19,380 0.02
Aareal Bank DE EUR 1,149 19,016 0.02
Brait LU ZAR 6,072 18,392 0.02
Henderson Land Development HK HKD 3,428 18,190 0.02
European Union 3.75% 04/04/2042 EMTN 99 EUR 15,067 17,901 0.02
FMS Wertmanagement 3.375% 17/06/2021 EMTN DE EUR 15,769 17,833 0.02
European Union 2.875% 04/04/2028 EMTN 99 EUR 16,878 17,658 0.02
Brookfield Office Properties CA CAD 1,462 17,508 0.02
Singapore Exchange SG SGD 4,103 17,351 0.02
Avanza Bank Holding SE SEK 1,132 17,149 0.02
Banco de Credito e Inversiones CL CLP 343 16,795 0.02
KfW 1.25% 17/10/2019 DE EUR 16,769 16,758 0.02
Altamir Amboise FR EUR 2,380 16,467 0.02
China Resources Land HK HKD 9,273 16,169 0.02
First Cash Financial Services US USD 474 16,157 0.02
Ashmore Group GB GBP 3,527 15,952 0.02
RMB Holdings ZA ZAR 4,660 15,745 0.02
China Life Insurance (H) CN HKD 6,724 15,206 0.02
Guaranty Trust Bank NG NGN 155,242 15,077 0.02
Melcor Developments CA CAD 1,252 14,985 0.02
Santander International Debt 4.625% 21/03/2016 EMTN ES EUR 14,451 14,774 0.02
Macquarie Group AU AUD 561 14,244 0.02
UniCredit 4.375% 11/09/2015 EMTN IT EUR 13,676 14,069 0.02
UOL Group SG SGD 3,788 13,495 0.02
Swire Properties HK HKD 5,621 13,360 0.02
Banco Santander 3.125% 28/09/2015 ES EUR 12,778 12,954 0.02
Alliance Financial Group MY MYR 12,496 12,817 0.02
Almonty Industries CA CAD 16,439 12,427 0.02
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 12,459 12,315 0.02
JSE ZA ZAR 1,964 12,266 0.02
Deutsche Bank 5.00% 24/06/2020 EMTN DE EUR 11,119 12,152 0.02
American International Group 6.797% 15/11/2017 US EUR 10,119 12,066 0.02
Greentown China Holdings CN HKD 12,763 12,022 0.02
Stockland AU AUD 4,244 11,719 0.01
JK Wohnbau DE EUR 3,718 11,711 0.01
Mondi Finance 3.375% 28/09/2020 EMTN GB EUR 11,474 11,610 0.01
Access Bank NG NGN 262,612 11,464 0.01
Wharf Holdings HK HKD 2,159 11,312 0.01
Vostok Nafta Investment SDR SE SEK 5,909 11,274 0.01
Siam Commercial Bank (F) TH THB 2,763 11,106 0.01
Bank St Petersburg (Pref’d) RU USD 6,574 10,190 0.01
Redefine Properties ZA ZAR 12,500 9,993 0.01
370
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
First Gulf Bank AE AED 4,545 9,969 0.01
JPMorgan Chase & Co 2.75% 24/08/2022 EMTN US EUR 9,518 9,687 0.01
China Life Insurance TW TWD 16,009 9,563 0.01
Ascott Residence Trust SG SGD 11,855 9,522 0.01
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 8,794 9,521 0.01
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 10,104 9,479 0.01
European Union 2.50% 04/11/2027 99 EUR 9,431 9,420 0.01
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 8,754 9,397 0.01
Santander International Debt 4.00% 27/03/2017 EMTN ES EUR 9,344 9,336 0.01
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 6,736 9,184 0.01
Goldman Sachs Group 4.50% 30/01/2017 US EUR 8,346 9,086 0.01
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 8,294 8,921 0.01
UBS London 6.375% 20/07/2016 EMTN CH GBP 6,175 8,918 0.01
LXB Retail Properties GB GBP 6,071 8,682 0.01
UBS Stamford 7.625% 17/08/2022 CH USD 10,369 8,623 0.01
Frasers Centrepoint Trust SG SGD 6,899 8,494 0.01
DNB Bank 4.375% 24/02/2021 Reg S NO EUR 7,301 8,443 0.01
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 5,613 8,373 0.01
Aeon Mall JP JPY 412 8,230 0.01
Imperial Tobacco Finance 4.50% 05/07/2018 EMTN GB EUR 7,225 8,199 0.01
Fulcrum Utility Services GB GBP 37,134 8,081 0.01
Intergroup Financial Services PE USD 319 7,998 0.01
Volkswagen Leasing 3.375% 03/06/2016 EMTN DE EUR 7,396 7,985 0.01
Banco Santander 4.375% 16/03/2015 ES EUR 7,570 7,888 0.01
Ascendas India Trust SG SGD 16,122 7,725 0.01
Wells Fargo & Co 2.625% 16/08/2022 EMTN US EUR 7,545 7,670 0.01
Validus Holdings BM USD 276 7,622 0.01
Credit Suisse Guernsey 2.875% 24/09/2015 EMTN CH EUR 7,211 7,583 0.01
Abbey National Treasury Serv. 5.125% 14/04/2021 EMTN GB GBP 5,164 7,521 0.01
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 6,086 7,164 0.01
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 4,940 7,061 0.01
Kasikornbank (F) TH THB 1,552 6,977 0.01
UBS London 5.625% 19/05/2014 EMTN CH EUR 6,454 6,933 0.01
Reinet Investments SCA LU ZAR 5,080 6,904 0.01
Marwyn Management Partners GB GBP 17,086 6,799 0.01
RBS 5.50% 23/03/2020 EMTN GB EUR 5,723 6,791 0.01
First Bank of Nigeria NG NGN 79,810 6,346 0.01
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 5,509 6,250 0.01
Wing Tai Holdings SG SGD 5,676 6,183 0.01
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 6,201 5,989 0.01
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 6,736 5,918 0.01
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 7,287 5,763 0.01
Citigroup 4.50% 14/01/2022 US USD 6,736 5,751 0.01
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 5,270 5,666 0.01
RBS 5.125% 13/01/2024 GB GBP 3,817 5,659 0.01
Wing Hang Bank HK HKD 678 5,524 0.01
Citigroup 4.25% VRN 25/02/2030 EMTN US EUR 6,397 5,477 0.01
Amata (F) TH THB 13,581 5,233 0.01
BFCM 3.25% 23/08/2022 EMTN FR EUR 4,759 4,955 0.01
Bank of Ireland 4.00% 28/01/2015 EMTN IE EUR 4,908 4,933 0.01
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 4,759 4,849 0.01
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 5,568 4,736 0.01
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 3,368 4,658 0.01
Citigroup 5.00% 02/08/2019 EMTN US EUR 3,984 4,566 0.01
Rabobank Nederland 3.50% 17/10/2018 EMTN NL EUR 3,984 4,365 0.01
Bank of America 4.75% 03/04/2017 EMTN US EUR 3,478 3,857 0.00
Equity Bank KE KES 17,414 3,823 0.00
GE Capital UK Funding 4.375% 31/07/2019 EMTN IE GBP 2,694 3,647 0.00
Ho Bee Investment SG SGD 3,882 3,609 0.00
Vozrozhdenie Bank RU USD 251 3,401 0.00
Unitymedia Hessen 8.125% 01/12/2017 Reg S DE EUR 2,470 2,669 0.00
Diamond Bank NG NGN 127,702 2,549 0.00
UniCredit 6.95% 31/10/2022 Reg S IT EUR 2,408 2,426 0.00
Chinatrust Financial Holding TW TWD 5,140 2,168 0.00
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 2,245 2,011 0.00
JPMorgan Structured Prod 4.889% FRN 18/02/2014 EMTN NL USD 2,802 2,010 0.00
ABN Amro Bank 4.31% VRN (Perpetual) NL EUR 2,622 1,974 0.00
Paragon Entertainment* GB GBP 23,849 1,928 0.00
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 Reg S LU EUR 2,169 1,857 0.00
KWG Property Holding HK HKD 3,963 1,803 0.00
Skye Bank NG NGN 89,287 1,787 0.00
Crown Newco 3 7.00% 15/02/2018 Reg S GB GBP 1,338 1,769 0.00
ING Verzekeringen 2.088% VRN 21/06/2021 NL EUR 1,745 1,700 0.00
Fortis Bank 4.625% VRN (Perpetual) Reg S BE EUR 1,978 1,647 0.00
Krung Thai Bank (F) TH THB 3,498 1,582 0.00
Smurfit Kappa Acquisitions 7.75% 15/11/2019 Reg S IE EUR 1,402 1,550 0.00
Eksportfinans 2.00% 15/09/2015 NO USD 2,070 1,524 0.00
Alfa Bank (Alfa Bond) 7.875% 25/09/2017 Reg S IE USD 1,536 1,298 0.00
Lloyds TSB Bank 13.00% VRN (Perpetual) EMTN GB GBP 769 1,258 0.00
TMD Friction Finance 10.75% 15/05/2017 Reg S LU EUR 1,059 1,207 0.00
Smurfit Kappa Acquisitions 7.25% 15/11/2017 Reg S IE EUR 1,094 1,173 0.00
Credit Agricole 8.125% VRN (Perpetual) FR GBP 983 1,139 0.00
Assicurazioni Generali 6.269% VRN (Perpetual) IT GBP 1,315 1,135 0.00
International Personal Finance 11.50% 06/08/2015 EMTN GB EUR 1,000 1,131 0.00
Ardagh Glass Finance 7.125% 15/06/2017 Reg S IE EUR 1,099 1,109 0.00
RBS Group 5.50% (Perpetual) GB EUR 1,536 1,072 0.00
Societe Generale 7.756% VRN (Perpetual) FR EUR 1,210 1,066 0.00
Security Bank PH PHP 333 1,010 0.00
Elli Finance (UK) 8.75% 15/06/2019 Reg S GB GBP 727 1,000 0.00
OTP Bank 5.875% VRN (Perpetual) HU EUR 1,497 996 0.00