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 />
Lloyds TSB Bank 6.35% VRN (Perpetual) GB EUR 1,198 965 0.00<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 996 960 0.00<br />
BFCM 4.471% VRN (Perpetual) EMTN FR EUR 1,105 942 0.00<br />
UBS Jersey Branch 4.28% VRN (Perpetual) CH EUR 1,012 937 0.00<br />
Barclays Bank 14.00% VRN (Perpetual) GB GBP 576 925 0.00<br />
Boparan Finance 9.75% 30/04/2018 Reg S GB EUR 826 913 0.00<br />
UPCB Finance 7.625% 15/01/2020 Reg S KY EUR 838 913 0.00<br />
RL Finance Bonds 6.125% VRN (Perpetual) EMTN GB GBP 884 886 0.00<br />
Unitymedia Hessen 8.125% 01/12/2017 144A DE USD 996 831 0.00<br />
Eksportfinans 2.375% 25/05/2016 NO USD 1,117 816 0.00<br />
Gazprombank 8.617% 15/12/2015 Reg S IE RUB 32,923 816 0.00<br />
Societe Generale 6.999% VRN (Perpetual) FR EUR 913 799 0.00<br />
Transregional (Transcapitalbank) 7.74% VRN 18/07/2017 IE USD 1,140 783 0.00<br />
BPCE 6.117% VRN (Perpetual) EMTN FR EUR 983 748 0.00<br />
Renaissance Cons. (Ren. Cap.) 13.00% 01/04/2013 Reg S IE USD 954 746 0.00<br />
RBS 9.50% VRN (Perpetual) GB GBP 553 718 0.00<br />
Ageas Hybrid Financing 5.125% VRN (Perpetual) LU EUR 931 664 0.00<br />
Credit Agricole 7.875% VRN (Perpetual) FR EUR 686 664 0.00<br />
UPCB Finance II 6.375% 01/07/2020 Reg S KY EUR 639 662 0.00<br />
BNP Paribas 5.945% VRN (Perpetual) FR GBP 710 652 0.00<br />
Lloyds TSB Bank 7.625% 22/04/2025 EMTN GB GBP 488 652 0.00<br />
Societe Generale 4.196% VRN (Perpetual) FR EUR 896 646 0.00<br />
RBS Group 7.092% VRN (Perpetual) GB EUR 791 626 0.00<br />
RBS 9.50% VRN 16/03/2022 EMTN GB USD 698 618 0.00<br />
RSF (Russian St<strong>and</strong>ard Bank) 9.25% 11/07/2017 Reg S LU USD 774 617 0.00<br />
ATF Capital 10.00% VRN (Perpetual) NL USD 941 591 0.00<br />
Kuznetski Cap. (Bank of Moscow) 6.02% VRN 10/05/2017 LU USD 747 582 0.00<br />
Bank of Scotl<strong>and</strong> CF 6.059% VRN (Perpetual) Reg S GB GBP 582 580 0.00<br />
RBS Capital Trust (C) 4.243% VRN (Perpetual) US EUR 878 564 0.00<br />
RSHB (Russian Agri. Bank) 8.70% 17/03/2016 EMTN LU RUB 21,522 548 0.00<br />
Eurasia Capital (HCFB) 9.375% 24/04/2020 Reg S LU USD 681 539 0.00<br />
Crown Newco 3 8.875% 15/02/2019 Reg S GB GBP 421 531 0.00<br />
Country Garden Holdings 2.50% 22/02/2013 KY CNY 3,432 511 0.00<br />
Intesa Sanpaolo 5.25% 28/01/2022 EMTN IT GBP 425 506 0.00<br />
HSBC Bank Funding Sterling 5.844% VRN (Perpetual) GB GBP 448 502 0.00<br />
Alfa Bank (Alfa Bond) 7.75% 28/04/2021 Reg S IE USD 593 500 0.00<br />
Barclays Bank 4.875% VRN (Perpetual) EMTN GB EUR 733 498 0.00<br />
BBVA Sub Capital Unipers 5.75% VRN 11/03/2018 EMTN ES GBP 436 488 0.00<br />
British Insurance Holdings 6.625% VRN 09/12/2030 NL GBP 582 479 0.00<br />
Investec Bank 9.625% 17/02/2022 EMTN GB GBP 349 468 0.00<br />
RSF (Russian St<strong>and</strong>ard Bank) 10.75% 10/04/2018 144A LU USD 582 461 0.00<br />
HBOS 4.875% 20/03/2015 EMTN GB EUR 442 451 0.00<br />
Eksportfinans 5.50% 25/05/2016 NO USD 553 444 0.00<br />
Natixis 6.307% VRN (Perpetual) FR EUR 582 430 0.00<br />
Aviva 4.729% VRN (Perpetual) GB EUR 465 429 0.00<br />
Argon Capital (RBS) 8.162% VRN (Perpetual) EMTN IE GBP 585 414 0.00<br />
Alfa Bank (Alfa Bond) 6.30% VRN 22/02/2017 IE USD 536 412 0.00<br />
Bank of Scotl<strong>and</strong> CF 7.754% VRN (Perpetual) Reg S GB GBP 372 401 0.00<br />
Smurfit Kappa Acquisitions 5.125% 15/09/2018 Reg S IE EUR 390 401 0.00<br />
Sant<strong>and</strong>er Issuances 7.30% VRN 27/07/2019 ES GBP 332 397 0.00<br />
Society of Lloyd’s 7.421% VRN (Perpetual) GB GBP 314 382 0.00<br />
Barclays Bank 6.00% VRN (Perpetual) GB GBP 405 380 0.00<br />
Numericable Finance 12.375% 15/02/2019 Reg S LU EUR 326 377 0.00<br />
Wendel 5.875% 17/09/2019 EMTN FR EUR 361 371 0.00<br />
UniCredit 6.375% VRN 16/10/2018 EMTN IT GBP 332 363 0.00<br />
Direct Line Insurance Group 9.25% VRN 27/04/2042 GB GBP 262 362 0.00<br />
CSFB (EXIM of Ukraine) 5.793% VRN 09/02/2016 GB USD 524 347 0.00<br />
Barclays Bank 4.75% VRN (Perpetual) EMTN GB EUR 514 332 0.00<br />
Aviva 5.902% VRN (Perpetual) GB GBP 323 331 0.00<br />
Assicurazioni Generali 6.416% VRN (Perpetual) IT GBP 361 319 0.00<br />
Credit Agricole 4.13% VRN (Perpetual) FR EUR 407 319 0.00<br />
Danske Bank 5.684% VRN (Perpetual) EMTN DK GBP 285 319 0.00<br />
Broadgate Financing 1.504% FRN 05/01/2022 GB GBP 310 317 0.00<br />
LBG Capital No.1 6.439% 23/05/2020 GB EUR 337 315 0.00<br />
Numericable Finance 8.065% FRN 15/10/2018 Reg S LU EUR 314 315 0.00<br />
National Westminster Bank 6.50% 07/09/2021 GB GBP 233 292 0.00<br />
Mutual Securitisation 7.587% 30/09/2022* IE GBP 360 289 0.00<br />
Eksportfinans 3.00% 17/11/2014 NO USD 349 268 0.00<br />
Credit Agricole 5.00% VRN (Perpetual) FR GBP 281 262 0.00<br />
Unique Pub Finance 5.659% 30/06/2027 GB GBP 233 252 0.00<br />
Aviva 6.125% VRN (Perpetual) GB GBP 233 251 0.00<br />
Numericable Finance 8.75% 15/02/2019 Reg S LU EUR 238 244 0.00<br />
Novae Group 6.50% 27/04/2017 GB GBP 199 238 0.00<br />
Commerzbank 6.375% 22/03/2019 EMTN DE EUR 238 236 0.00<br />
Commerzbank 7.75% 16/03/2021 EMTN DE EUR 233 233 0.00<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 349 226 0.00<br />
BSPB Fin. (Bk St Petersb) 7.63% VRN 25/07/2017 EMTN IE USD 318 226 0.00<br />
PSB Finance (Promsvyazbank) 8.50% 25/04/2017 Reg S LU USD 291 225 0.00<br />
BNP Paribas 4.73% VRN (Perpetual) FR EUR 256 219 0.00<br />
BNP Paribas 5.019% VRN (Perpetual) FR EUR 244 208 0.00<br />
BPCE 4.75% VRN (Perpetual) FR EUR 349 199 0.00<br />
RBS Group 5.25% (Perpetual) GB EUR 291 196 0.00<br />
Hypo Real Int’l Trust I 5.864% (Perpetual) US EUR 460 141 0.00<br />
Ziggo Bond 8.00% 15/05/2018 Reg S NL EUR 116 128 0.00<br />
RBS Group 7.648% VRN (Perpetual) GB USD 163 125 0.00<br />
Lloyds TSB Bank 6.50% 24/03/2020 EMTN GB EUR 116 123 0.00<br />
Unicredit Int’l Bank 8.125% VRN (Perpetual) LU EUR 116 106 0.00<br />
Boparan Finance 9.875% 30/04/2018 Reg S GB GBP 58 79 0.00<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 102 63 0.00<br />
Blue Ocean Res. 11.00% 28/06/2012 Reg S (Defaulted) SG USD 175 48 0.00<br />
371<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
BTA Bank 0.00% 30/06/2020 Reg S (Defaulted) KZ USD 53 5 0.00<br />
BTA Bank 7.20% 01/07/2025 Reg S (Defaulted) KZ USD 6 0 0.00<br />
Cattles 7.125% 05/07/2017 (Defaulted)* GB GBP 448 0 0.00<br />
14,141,350 17.91<br />
Government<br />
Germany 2.25% 04/09/2021 DE EUR 710,100 767,458 0.97<br />
Germany 0.50% 07/04/2017 DE EUR 235,680 236,935 0.30<br />
Germany 1.75% 04/07/2022 DE EUR 119,157 122,574 0.16<br />
Italy 4.25% 01/03/2020 IT EUR 114,684 114,585 0.15<br />
Italy 3.00% 15/06/2015 IT EUR 104,743 105,512 0.13<br />
France 3.00% 25/04/2022 FR EUR 75,675 81,261 0.10<br />
Spain 5.85% 31/01/2022 ES EUR 72,255 73,457 0.09<br />
Italy 5.00% 01/03/2022 IT EUR 66,670 68,132 0.09<br />
Germany 3.25% 04/07/2042 DE EUR 51,896 62,839 0.08<br />
Italy 4.00% 01/02/2017 IT EUR 53,600 54,799 0.07<br />
Spain 3.25% 30/04/2016 ES EUR 54,072 53,016 0.07<br />
Germany 2.50% 27/02/2015 DE EUR 39,600 41,851 0.05<br />
Italy 5.00% 01/09/2040 IT EUR 43,100 40,136 0.05<br />
Sweden 3.75% 12/08/2017 SE SEK 291,891 38,284 0.05<br />
Spain 4.30% 31/10/2019 ES EUR 29,408 28,199 0.04<br />
Irel<strong>and</strong> 5.50% 18/10/2017 IE EUR 23,108 25,310 0.03<br />
Italy 4.50% 15/07/2015 IT EUR 24,077 25,127 0.03<br />
Spain 4.75% 30/07/2014 ES EUR 23,629 24,340 0.03<br />
Germany 3.25% 04/07/2015 DE EUR 22,382 24,266 0.03<br />
Germany 3.50% 04/07/2019 DE EUR 16,690 19,538 0.02<br />
Germany 1.75% 09/10/2015 DE EUR 16,851 17,659 0.02<br />
Spain 4.00% 30/07/2015 ES EUR 16,555 16,795 0.02<br />
Finl<strong>and</strong> 3.375% 15/04/2020 FI EUR 10,025 11,489 0.01<br />
Pol<strong>and</strong> 3.375% 09/07/2024 EMTN PL EUR 10,938 11,173 0.01<br />
Belgium 4.00% 28/03/2032 BE EUR 9,866 10,954 0.01<br />
France 4.50% 25/04/2041 FR EUR 8,448 10,582 0.01<br />
Netherl<strong>and</strong>s 2.25% 15/07/2022 NL EUR 9,206 9,629 0.01<br />
France 4.00% 25/04/2055 FR EUR 6,086 7,118 0.01<br />
UK Treasury 5.00% 07/03/2025 GB GBP 4,322 7,094 0.01<br />
Germany 1.50% 15/03/2013 DE EUR 4,514 4,538 0.01<br />
UK Treasury 4.50% 07/03/2013 GB GBP 2,327 2,936 0.00<br />
Spain 4.20% 30/07/2013 ES EUR 2,327 2,359 0.00<br />
Finl<strong>and</strong> 2.75% 04/07/2028 FI EUR 1,405 1,498 0.00<br />
Franz Haniel & Cie 6.25% 08/02/2018 DE EUR 524 574 0.00<br />
Portugal 4.80% 15/06/2020 PT EUR 506 413 0.00<br />
2,122,430 2.69<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 11,326 17,782 0.02<br />
Oakley Capital Investments BM GBP 8,645 14,567 0.02<br />
Loudwater Trust GB GBP 18,015 7,169 0.01<br />
Frasers Commercial Trust SG SGD 6,631 5,197 0.01<br />
Marwyn Value Investors (B)* GB GBP 2,434 1,816 0.00<br />
46,531 0.06<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 424 12,968 0.02<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 2,164 7,610 0.01<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 1,759 7,303 0.01<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 674 2,534 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 891 2,157 0.00<br />
32,572 0.04<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Eurasia Drilling GDR CY USD 4,821 128,583 0.16<br />
NovaTek OAO GDR RU USD 421 37,027 0.05<br />
Afren 11.50% 01/02/2016 Reg S GB USD 686 608 0.00<br />
PSOS Finance 12.00% 06/10/2015 KY USD 644 500 0.00<br />
Expro Finance Luxembourg 8.50% 15/12/2016 144A LU USD 13 10 0.00<br />
MPF 10.00% 08/05/2013 (Defaulted)* BM USD 407 0 0.00<br />
Viking Drilling 0.00% 20/12/2012 (Defaulted)* NO USD 69 0 0.00<br />
166,728 0.21<br />
Utilities<br />
Infinis 9.125% 15/12/2014 Reg S GB GBP 1,719 2,173 0.00<br />
Intergen 9.00% 30/06/2017 144A NL USD 1,286 941 0.00<br />
3,114 0.00<br />
Materials<br />
Cementos Argos CO COP 4,931 18,874 0.02<br />
Uralkali GDR RU USD 278 8,383 0.01<br />
Grupo Argos CO COP 371 3,172 0.00<br />
Ineos Group Holdings 7.875% 15/02/2016 Reg S LU EUR 1,914 1,836 0.00<br />
Lafarge Shui on Cement 9.00% 14/11/2014 Reg S HK CNY 7,818 1,029 0.00<br />
Norcell Sweden Holding 2 10.75% 29/09/2019 Reg S SE EUR 681 735 0.00<br />
Evraz Group 7.40% 24/04/2017 Reg S LU USD 873 699 0.00<br />
Cemex Espana Luxembourg 8.875% 12/05/2017 Reg S ES EUR 486 491 0.00<br />
Steel Capital (Severstal) 6.70% 25/10/2017 Reg S LU USD 524 433 0.00
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