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 />
Norcell Sweden Holding 2 10.75% 29/09/2019 144A SE EUR 384 414 0.00<br />
Goldcorp 2.00% 01/08/2014 CA USD 329 299 0.00<br />
Midwest Vanadium 11.50% 15/02/2018 144A AU USD 238 128 0.00<br />
36,493 0.05<br />
Industrials<br />
Tyco Flow Control Int’l 3.15% 15/09/2022 144A LU USD 8,644 6,663 0.01<br />
Algeco Scotsman Global Finance 9.00% 15/10/2018 Reg SGB EUR 849 875 0.00<br />
Rexel 6.125% 15/12/2019 144A FR USD 582 465 0.00<br />
Schaeffler Finance 8.50% 15/02/2019 144A NL USD 159 138 0.00<br />
Connaught* GB GBP 3,870 0 0.00<br />
8,141 0.01<br />
Consumer Discretionary<br />
Time Warner Cable 4.50% 15/09/2042 US USD 5,276 4,146 0.01<br />
Jaguar L<strong>and</strong> Rover 8.125% 15/05/2018 Reg S GB GBP 1,437 1,946 0.00<br />
Chrysler Group 8.00% 15/06/2019 US USD 1,315 1,077 0.00<br />
European Media Capital 10.00% 01/02/2015 Reg S LU USD 980 714 0.00<br />
Nielsen Finance 7.75% 15/10/2018 US USD 756 655 0.00<br />
Nara Cable Funding 8.875% 01/12/2018 144A IE USD 814 596 0.00<br />
WMG Acquisition 6.25% 15/01/2021 Reg S US EUR 558 563 0.00<br />
Reynolds Group Issuer 5.75% 15/10/2020 144A US USD 582 455 0.00<br />
Independent News & Media IE EUR 770 65 0.00<br />
European Media Capital 10.00% 01/02/2015 144A LU USD 65 47 0.00<br />
10,264 0.01<br />
Consumer Staples<br />
Altria Group 4.25% 09/08/2042 US USD 6,960 5,416 0.01<br />
Pernod-Ricard 4.45% 15/01/2022 144A FR USD 4,491 3,870 0.00<br />
MHP GDR UA USD 275 3,217 0.00<br />
Ontex IV 9.00% 15/04/2019 Reg S BE EUR 579 590 0.00<br />
13,093 0.02<br />
Healthcare<br />
Roche Holding ADR CH USD 1,458 54,019 0.07<br />
Roche Holdings 7.00% 01/03/2039 144A US USD 2,245 2,675 0.00<br />
Watson Pharmaceuticals 4.625% 01/10/2042 US USD 2,358 1,950 0.00<br />
Fresenius US Finance II 9.00% 15/07/2015 144A US USD 1,543 1,366 0.00<br />
Fresenius Med. Care US Fin. II 5.875% 31/01/2022 144A US USD 928 768 0.00<br />
Fresenius Med. Care US Fin. II 5.625% 31/07/2019 144A US USD 912 744 0.00<br />
61,522 0.08<br />
Tele<strong>com</strong>munication Services<br />
OTE 4.625% 20/05/2016 GB EUR 1,821 1,437 0.00<br />
Virgin Media Finance 5.125% 15/02/2022 GB GBP 937 1,169 0.00<br />
Intelsat Luxembourg 11.25% 04/02/2017 LU USD 733 595 0.00<br />
Clearwire Finance 12.00% 01/12/2015 144A US USD 582 476 0.00<br />
Virgin Media Finance 4.875% 15/02/2022 GB USD 347 271 0.00<br />
Matterhorn Mobile Holdings 8.25% 15/02/2020 Reg S LU EUR 221 242 0.00<br />
Clearwire Communications 12.00% 01/12/2017 144A US USD 280 239 0.00<br />
Matterhorn Mobile 6.75% 15/05/2019 Reg S LU CHF 233 205 0.00<br />
OTE 5.00% 05/08/2013 EMTN GB EUR 151 146 0.00<br />
ERC Irel<strong>and</strong> Preferred Equity 7.349% 15/02/2017 (Defaulted)* IE EUR 6,180 0 0.00<br />
Hellas Tele<strong>com</strong>m. Finance 8.21% 15/07/2015 (Defaulted)* LU EUR 1,532 0 0.00<br />
Hellas Tele<strong>com</strong>m. II 0.00% 15/01/2015 (Defaulted)* LU EUR 1,483 0 0.00<br />
4,780 0.01<br />
Financials<br />
Aegon NL EUR 47,309 203,809 0.26<br />
Grupo de Inversiones Suramericana CO COP 5,455 81,362 0.10<br />
Guaranty Trust Bank GDR NG USD 14,353 68,605 0.09<br />
European Union 2.75% 21/09/2021 EMTN 99 EUR 31,618 34,210 0.04<br />
BBVA 4.25% 30/03/2015 EMTN ES EUR 15,918 16,518 0.02<br />
Intesa Sanpaolo 4.375% 15/10/2019 EMTN IT EUR 14,226 13,968 0.02<br />
Intesa Sanpaolo 4.00% 08/11/2018 IT EUR 12,879 12,586 0.02<br />
HSBC Bank 3.10% 24/05/2016 144A GB USD 13,809 11,170 0.01<br />
BNP Paribas 2.375% 14/09/2017 MTN FR USD 11,339 8,833 0.01<br />
Eston 2006-1 A1B 0.397% FRN 19/04/2021 GB EUR 8,293 7,689 0.01<br />
Bolsa de Valores de Colombia CO COP 542,436 7,309 0.01<br />
Clock Finance 2007-1 B2 0.515% FRN 25/02/2015 NL EUR 6,287 6,247 0.01<br />
Real Estate Capital 5 B 0.848% FRN 25/07/2016 GB GBP 3,851 4,662 0.01<br />
Halyk Savings Bank of Kazakhstan GDR KZ USD 825 4,524 0.01<br />
Clock Finance 2007-1 C2 0.695% FRN 25/02/2015 NL EUR 3,143 3,051 0.00<br />
Boats Investments (NL) 11.00% 31/03/2017 EMTN NL EUR 5,582 2,871 0.00<br />
Signum Luxembourg I 3.998% VRN 30/06/2015 EMTN LU EUR 2,530 2,328 0.00<br />
TS Co.mit One E 2.672% FRN 29/06/2013* DE EUR 4,415 1,987 0.00<br />
Assicurazioni Generali 10.125% VRN 10/07/2042 EMTN IT EUR 1,210 1,365 0.00<br />
Zhaikmunai 10.50% 19/10/2015 Reg S KZ USD 1,379 1,166 0.00<br />
Proud 1 A 0.569% FRN 18/08/2017 FR EUR 831 784 0.00<br />
Smurfit Kappa Acquisitions 4.875% 15/09/2018 144A IE USD 814 631 0.00<br />
Wind Acquisition Holdings Fin. 12.25% 15/07/2017 144A LU USD 605 399 0.00<br />
Steel Capital (Severstal) 6.25% 26/07/2016 Reg S LU USD 465 378 0.00<br />
Renhe Commercial Holdings 13.00% 10/03/2016 Reg S KY USD 814 334 0.00<br />
RBS Capital Trust III 5.512% VRN (Perpetual) US USD 553 296 0.00<br />
Mapfre 5.921% VRN 24/07/2037 ES EUR 349 265 0.00<br />
Societe Generale 5.922% VRN (Perpetual) Reg S FR USD 390 252 0.00<br />
Bankia 3.625% 05/10/2016 ES EUR 256 230 0.00<br />
372<br />
Dresdner Funding Trust I 8.151% 30/06/2031 144A US USD 241 174 0.00<br />
European Loan Conduit 23X D 0.755% FRN 15/02/2019* IE EUR 1,048 162 0.00<br />
Bankia 3.50% 14/12/2015 ES EUR 140 130 0.00<br />
Bavarian Sky 2 A 0.961% FRN 15/01/2018 LU EUR 102 102 0.00<br />
Societe Generale 5.922% VRN (Perpetual) 144A FR USD 157 101 0.00<br />
Lambda Finance 2005-1X A2 0.589% FRN 15/11/2029 NL EUR 15 15 0.00<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 5,354 0 0.00<br />
498,513 0.63<br />
Government<br />
Spain 4.90% 30/07/2040 ES EUR 16,117 13,003 0.02<br />
France 2.50% 12/01/2014 FR EUR 8,595 8,842 0.01<br />
US Treasury 1.25% 31/10/2019 US USD 7,410 5,750 0.01<br />
US Treasury 3.00% 15/05/2042 US USD 5,950 4,715 0.01<br />
Portugal 4.75% 14/06/2019 PT EUR 419 354 0.00<br />
32,664 0.04<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 13 183,641 0.23<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 2 21,539 0.03<br />
205,180 0.26<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 27,756 21,398 0.03<br />
Impact Oil&Gas* GB GBP 73,007 14,027 0.02<br />
Burried Hill Energy* CY USD 5,427 8,367 0.01<br />
Remedial Cayman 10.00% 28/03/2012 (Defaulted)* KY USD 140 4 0.00<br />
Kalahari Energy* VG USD 317 0 0.00<br />
Offshore Ac<strong>com</strong>modation IS* US USD 27 0 0.00<br />
Rockwell Petroleum Placing* CA USD 23,927 0 0.00<br />
Sphere Minerals* AU AUD 393 0 0.00<br />
Viking Drilling 0.00% FRN 05/10/2011 (Defaulted)* NO USD 116 0 0.00<br />
43,796 0.06<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 16,607 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 8 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 19,469 2,501 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 6,084 5 0.00<br />
CopperCo (In liquidation)* AU AUD 23,812 0 0.00<br />
2,506 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 345,226 429 0.00<br />
Nobina* SE SEK 177 206 0.00<br />
Nobina Europe 9.125% 01/08/2012 SE EUR 197 129 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 3,314 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 16 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 8 0 0.00<br />
764 0.00<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 30,534 5,468 0.01<br />
TPK Holdings GDR KY USD 228 2,205 0.00<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 2,215 1,708 0.00<br />
Mathengine* GB GBP 878 0 0.00<br />
Minorplanet Systems* GB GBP 3,211 0 0.00<br />
9,381 0.01<br />
Consumer Discretionary<br />
Gallery Capital* LU USD 1 342 0.00<br />
Koytas Tekstil Sanayi* TR TRY 425 0 0.00<br />
342 0.00<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 7,004 2,069 0.00<br />
York Pharma* GB GBP 3,359 0 0.00<br />
2,069 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 45,656 99,180 0.13<br />
Shin NVDR TH THB 21,005 32,991 0.04<br />
Ip Access (B)* GB GBP 868 8,005 0.01<br />
Ip Access* GB GBP 5,679 4,732 0.01<br />
Ip Access (C)* GB GBP 4,170 3,675 0.00<br />
Ip Access (C1)* GB GBP 637 561 0.00<br />
149,144 0.19
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