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
FTSE 100 Index Future 21/12/2012 GBP 24,459 (432) (0.00)
Euro Stoxx 50 Future 21/12/2012 EUR 57,670 (776) (0.00)
(496) (0.00)
Other Assets and Liabilities 1,619,250 2.05
Net Assets 78,956,443 100.00
GEOGRAPHICAL SPLIT
Ccy Underlying Unrealised % Net
exposure gain / (loss) Assets
EUR
Country Country Code % Net Assets
USA US 33.25
UK GB 10.40
Germany DE 6.15
France FR 4.92
Japan JP 4.81
Canada CA 3.65
Switzerland CH 3.25
Netherlands NL 3.08
Korea KR 3.00
China CN 2.92
Australia AU 2.44
Hong Kong HK 2.01
South Africa ZA 1.92
Italy IT 1.57
Brazil BR 1.45
Singapore SG 1.36
Ireland IE 1.35
Taiwan TW 1.31
Mexico MX 1.23
Spain ES 0.96
Russia RU 0.81
Thailand TH 0.60
Sweden SE 0.59
Indonesia ID 0.55
Israel IL 0.51
Belgium BE 0.45
Malaysia MY 0.42
Nigeria NG 0.40
Denmark DK 0.37
Norway NO 0.33
Luxembourg LU 0.30
Colombia CO 0.20
India IN 0.18
Cyprus CY 0.17
Supranational 99 0.16
Chile CL 0.12
Kenya KE 0.11
Hungary HU 0.09
Panama PA 0.09
Peru PE 0.09
Philippines PH 0.08
Turkey TR 0.04
Bermuda BM 0.03
Finland FI 0.03
New Zealand NZ 0.03
Czech Republic CZ 0.02
Iceland IS 0.02
Curacao CW 0.01
Poland PL 0.01
Cayman Islands KY 0.01
Argentina AR 0.01
United Arab Emirates AE 0.01
Qatar QA 0.01
Kazakhstan KZ 0.01
Mozambique MZ 0.00
Ukraine UA 0.00
Portugal PT 0.00
Croatia HR 0.00
Austria AT 0.00
Virgin Islands (British) VG 0.00
Cash and other net assets 2.07
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