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

Fidelity
Funds
Financials
Kasikornbank NVDR TH THB 7,680 34,350 0.04
Bangkok Bank NVDR TH THB 3,069 13,568 0.02
Land and Houses NVDR TH THB 58,951 12,670 0.02
Asian Property Development NVDR TH THB 10,216 2,222 0.00
Marwyn Management 10.00% 30/04/2015* GB GBP 730 908 0.00
SA Investment Opportunities Placing* VG GBP 1 799 0.00
SAO Special Finance Rts 10/02/2013* CA CAD 136 236 0.00
Cattles 6.875% 17/01/2014 EMTN (Defaulted)* GB GBP 168 0 0.00
Damovo Group* KY EUR 99 0 0.00
Links Finance 0.00% 15/09/2009 EMTN (Defaulted)* KY USD 10,104 0 0.00
Nightingale Finance 2007-11 1 0.983% FRN 07/06/2015* GB USD 18,075 0 0.00
XL Techgroup (A)* GB GBP 4,150 0 0.00
64,753 0.08
Total Investments (Cost EUR 66,653,880) 77,319,745 97.93
Credit Default Swaps
Fidelity Target 2030 (Euro) Fund - continued
Schedule of Investments as at 31 October 2012
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Bought protection on Spain 5.50% 20/12/2017 USD 2,455 169 0.00
Bought protection on Italy 6.875% 20/12/2017 USD 2,129 131 0.00
Sold protection on Virgin Media Finance 20/12/2017 EUR 663 81 0.00
Sold protection on UPC Holding 20/12/2017 EUR 3,528 76 0.00
Bought protection on Codere Finance 20/09/2015 EUR 378 73 0.00
Bought protection on Generali Finance 20/06/2017 EUR 1,094 69 0.00
Bought protection on Russia 5.00% 20/12/2017 USD 3,490 69 0.00
Bought protection on France 4.25% 20/12/2017 USD 4,188 68 0.00
Bought protection on Codere Finance 8.25% 20/06/2015 EUR 221 41 0.00
Bought protection on Hammerson 20/12/2016 EUR 9,543 41 0.00
Bought protection on Itraxx Xover 20/12/2017 EUR 4,653 41 0.00
Sold protection on Royal Caribbean Cruises 20/03/2017 USD 582 41 0.00
Sold protection on Fiat Finance & Trade 20/09/2014 EUR 2,490 34 0.00
Sold protection on Fiat Industrial 20/03/2015 EUR 430 31 0.00
Bought protection on Dixons 8.75% 20/12/2017 EUR 715 15 0.00
Bought protection on Russia 5.00% 20/12/2014 USD 1,291 (4) (0.00)
Sold protection on Alcatel 20/12/2014 EUR 506 (76) (0.00)
Bought protection on UK Treasury 4.25% 20/09/2017 USD 4,304 (121) (0.00)
Bought protection on Itraxx Europe Sub Fin. 20/12/2016 EUR 2,327 (222) (0.00)
557 0.00
Forward Foreign Exchange Contracts
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Bought EUR Sold USD at 0.81231 20/11/2012 94,128 5,069 0.01
Bought EUR Sold USD at 0.81250 20/11/2012 83,939 4,541 0.01
Bought EUR Sold CAD at 0.80002 20/12/2012 71,228 2,754 0.00
Bought EUR Sold GBP at 1.25009 20/12/2012 423,407 2,497 0.00
Bought EUR Sold GBP at 1.26736 20/11/2012 83,483 1,618 0.00
Bought EUR Sold SEK at 0.12054 20/11/2012 16,969 624 0.00
Bought EUR Sold ZAR at 0.09393 20/12/2012 8,536 561 0.00
Bought EUR Sold USD at 0.81235 20/11/2012 10,242 552 0.00
Bought EUR Sold USD at 0.81248 20/11/2012 9,873 534 0.00
Bought EUR Sold USD at 0.81219 20/11/2012 9,877 530 0.00
Bought EUR Sold USD at 0.81171 20/11/2012 9,882 524 0.00
Bought EUR Sold USD at 0.81301 20/11/2012 5,043 276 0.00
Bought EUR Sold AUD at 0.80180 20/12/2012 29,847 202 0.00
Bought EUR Sold USD at 0.81142 20/11/2012 3,477 183 0.00
Bought EUR Sold GBP at 1.26830 20/11/2012 8,685 175 0.00
Bought EUR Sold GBP at 1.26825 20/11/2012 8,682 174 0.00
Bought EUR Sold GBP at 1.26798 20/11/2012 8,693 173 0.00
Bought EUR Sold GBP at 1.26754 20/11/2012 8,713 170 0.00
Bought EUR Sold USD at 0.78045 20/12/2012 11,251 145 0.00
Bought EUR Sold GBP at 1.26346 20/11/2012 8,101 132 0.00
Bought EUR Sold GBP at 1.27398 20/11/2012 5,010 124 0.00
Bought EUR Sold USD at 0.77525 20/11/2012 19,251 111 0.00
Bought EUR Sold USD at 0.78154 20/11/2012 7,596 106 0.00
Bought SEK Sold EUR at 8.68530 20/12/2012 12,104 104 0.00
Bought EUR Sold GBP at 1.25942 20/11/2012 7,593 99 0.00
Bought USD Sold EUR at 1.31082 20/11/2012 9,120 95 0.00
Bought USD Sold EUR at 1.30784 20/11/2012 9,312 75 0.00
Bought EUR Sold USD at 0.77319 20/12/2012 18,377 63 0.00
Bought EUR Sold USD at 0.80758 20/11/2012 1,223 58 0.00
Bought EUR Sold USD at 0.80925 20/11/2012 1,102 55 0.00
Bought USD Sold EUR at 1.30708 20/11/2012 7,174 54 0.00
Bought NOK Sold EUR at 7.43418 20/12/2012 17,546 46 0.00
Bought EUR Sold USD at 0.77473 20/11/2012 8,487 43 0.00
Bought EUR Sold USD at 0.77550 20/11/2012 6,995 43 0.00
Bought USD Sold EUR at 1.30510 20/11/2012 6,176 37 0.00
373
Bought AUD Sold EUR at 1.27381 20/12/2012 2,293 33 0.00
Bought CHF Sold EUR at 1.20672 20/12/2012 116,161 32 0.00
Bought EUR Sold USD at 0.81174 20/11/2012 521 28 0.00
Bought EUR Sold GBP at 1.27562 20/11/2012 660 17 0.00
Bought EUR Sold GBP at 1.26951 20/11/2012 748 16 0.00
Bought EUR Sold USD at 0.79205 20/11/2012 569 16 0.00
Bought EUR Sold CHF at 0.83332 20/11/2012 2,175 12 0.00
Bought EUR Sold USD at 0.77234 20/11/2012 6,263 12 0.00
Bought NOK Sold EUR at 7.45407 20/12/2012 2,285 12 0.00
Bought EUR Sold GBP at 1.26514 20/11/2012 556 10 0.00
Bought EUR Sold GBP at 1.27154 20/11/2012 375 9 0.00
Bought EUR Sold SEK at 0.12044 20/11/2012 228 8 0.00
Bought EUR Sold GBP at 1.26116 20/11/2012 422 6 0.00
Bought USD Sold EUR at 1.29809 20/11/2012 7,821 4 0.00
Bought USD Sold EUR at 1.30698 20/11/2012 472 4 0.00
Bought EUR Sold CHF at 0.83266 20/11/2012 697 3 0.00
Bought EUR Sold GBP at 1.25239 20/11/2012 398 3 0.00
Bought NOK Sold EUR at 7.43250 20/12/2012 1,375 3 0.00
Bought CHF Sold EUR at 1.21598 20/11/2012 261 2 0.00
Bought EUR Sold GBP at 1.24435 20/11/2012 2,361 2 0.00
Bought EUR Sold GBP at 1.24700 20/11/2012 589 2 0.00
Bought USD Sold EUR at 1.29839 20/11/2012 2,347 2 0.00
Bought CHF Sold EUR at 1.20919 20/11/2012 435 1 0.00
Bought CHF Sold EUR at 1.20952 20/11/2012 353 1 0.00
Bought EUR Sold USD at 0.77115 20/11/2012 1,937 1 0.00
Bought GBP Sold EUR at 0.80803 20/11/2012 258 1 0.00
Bought EUR Sold GBP at 1.24432 20/11/2012 402 0 0.00
Bought EUR Sold USD at 0.77107 20/11/2012 1,213 0 0.00
Bought DKK Sold EUR at 7.45584 20/12/2012 3,246 0 0.00
Bought EUR Sold USD at 0.77019 20/11/2012 397 0 0.00
Bought GBP Sold EUR at 0.80172 20/11/2012 290 (1) (0.00)
Bought NOK Sold EUR at 7.40681 20/12/2012 854 (1) (0.00)
Bought USD Sold EUR at 1.29435 20/11/2012 397 (1) (0.00)
Bought CHF Sold EUR at 1.20005 20/11/2012 366 (2) (0.00)
Bought EUR Sold GBP at 1.23713 20/11/2012 492 (2) (0.00)
Bought EUR Sold NOK at 0.13478 20/12/2012 2,363 (2) (0.00)
Bought USD Sold EUR at 1.29690 20/11/2012 4,988 (2) (0.00)
Bought GBP Sold EUR at 0.79919 20/11/2012 519 (3) (0.00)
Bought NOK Sold EUR at 7.38654 20/12/2012 791 (3) (0.00)
Bought EUR Sold GBP at 1.23785 20/11/2012 899 (4) (0.00)
Bought GBP Sold EUR at 0.80049 20/11/2012 790 (4) (0.00)
Bought USD Sold EUR at 1.27953 20/11/2012 280 (4) (0.00)
Bought EUR Sold GBP at 1.22658 20/11/2012 404 (5) (0.00)
Bought USD Sold EUR at 1.29365 20/11/2012 1,597 (5) (0.00)
Bought EUR Sold GBP at 1.24068 20/11/2012 2,906 (6) (0.00)
Bought SEK Sold EUR at 8.27430 20/11/2012 237 (9) (0.00)
Bought EUR Sold USD at 0.76070 20/11/2012 732 (10) (0.00)
Bought GBP Sold EUR at 0.79840 20/11/2012 1,579 (12) (0.00)
Bought EUR Sold GBP at 1.23456 20/11/2012 1,909 (13) (0.00)
Bought USD Sold EUR at 1.28907 20/11/2012 1,983 (13) (0.00)
Bought EUR Sold NOK at 0.13462 20/12/2012 8,205 (15) (0.00)
Bought USD Sold EUR at 1.28663 20/11/2012 2,012 (17) (0.00)
Bought GBP Sold EUR at 0.79463 20/11/2012 1,901 (23) (0.00)
Bought EUR Sold GBP at 1.23740 20/11/2012 5,025 (24) (0.00)
Bought GBP Sold EUR at 0.78839 20/11/2012 1,257 (25) (0.00)
Bought USD Sold EUR at 1.26002 20/11/2012 864 (25) (0.00)
Bought USD Sold EUR at 1.29165 20/11/2012 6,296 (28) (0.00)
Bought DKK Sold EUR at 7.44454 20/12/2012 34,286 (54) (0.00)
Bought EUR Sold SEK at 0.11594 20/11/2012 19,504 (55) (0.00)
Bought EUR Sold SEK at 0.11524 20/12/2012 9,947 (75) (0.00)
Bought GBP Sold EUR at 0.80024 20/11/2012 16,055 (82) (0.00)
Bought USD Sold EUR at 1.28865 20/11/2012 18,637 (125) (0.00)
Bought USD Sold EUR at 1.23365 20/11/2012 3,629 (178) (0.00)
Bought EUR Sold USD at 0.76047 20/11/2012 16,845 (226) (0.00)
Bought USD Sold EUR at 1.23827 20/11/2012 5,550 (253) (0.00)
Bought USD Sold EUR at 1.25663 20/11/2012 9,609 (302) (0.00)
Bought CAD Sold EUR at 1.26453 20/12/2012 13,471 (351) (0.00)
Bought USD Sold EUR at 1.23192 20/11/2012 8,559 (432) (0.00)
Bought EUR Sold GBP at 1.22704 20/12/2012 34,477 (436) (0.00)
Bought USD Sold EUR at 1.25544 20/11/2012 13,614 (440) (0.00)
Bought USD Sold EUR at 1.25316 20/11/2012 14,977 (510) (0.00)
Bought GBP Sold EUR at 0.79591 20/12/2012 47,699 (519) (0.00)
Bought SEK Sold EUR at 8.52107 20/12/2012 105,042 (1,103) (0.00)
17,387 0.02
Futures
Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR EUR
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Long Gilt Future 27/12/2012 GBP (35,390) 539 0.00
Ultra Long Term US Treasury Bond Future 19/12/2012 USD (22,740) 83 0.00
US Treasury Note 10 Year Future 19/12/2012 USD (41,181) 68 0.00
Dax Index Future 21/12/2012 EUR 11,762 33 0.00
Long Term US Treasury Bond Future 19/12/2012 USD (2,583) 19 0.00
Euro Bobl Future 06/12/2012 EUR 37,075 16 0.00
US Treasury Note 5 Year Future 19/12/2012 USD (19,553) 14 0.00
Euro Bund Future 06/12/2012 EUR 40,288 (60) (0.00)