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 2035 (Euro) Fund 4 - 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 />
Bolsa Mexicana de Valores MX MXN 6,600 11,143 0.04<br />
IntercontinentalExchange US USD 109 11,021 0.04<br />
Synovus Financial US USD 5,889 10,900 0.04<br />
Longfor Properties CN HKD 7,679 10,368 0.04<br />
Daiwahouse Residential Investment JP JPY 2 10,294 0.04<br />
Shimao Property Holdings HK HKD 7,004 10,209 0.04<br />
Boardwalk Real Estate Investment Trust CA CAD 205 10,139 0.04<br />
Bank M<strong>and</strong>iri Persero ID IDR 15,341 10,132 0.04<br />
Canadian Imperial Bank of Commerce CA CAD 166 10,051 0.04<br />
NASDAQ OMX Group US USD 542 9,940 0.04<br />
CNinsure ADR CN USD 2,191 9,798 0.04<br />
Banco Bradesco (Pref’d) BR BRL 799 9,653 0.04<br />
Shinhan Financial Group KR KRW 354 9,308 0.04<br />
International Personal Finance GB GBP 2,138 9,224 0.04<br />
CapitaMall Trust SG SGD 6,919 9,174 0.04<br />
Kerry Properties HK HKD 2,403 9,149 0.04<br />
VZ Holding CH CHF 99 9,079 0.04<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 11,279 9,026 0.04<br />
Interactive Brokers Group (A) US USD 825 8,998 0.04<br />
Keppel L<strong>and</strong> SG SGD 4,153 8,850 0.03<br />
Country Garden Holdings CN HKD 28,795 8,831 0.03<br />
BR Malls Participacoes BR BRL 863 8,804 0.03<br />
Banco de Chile CL CLP 76,233 8,700 0.03<br />
CBRE Group (A) US USD 611 8,339 0.03<br />
Mapletree Industrial Trust SG SGD 9,338 8,248 0.03<br />
New World Development HK HKD 6,943 8,207 0.03<br />
CapitaL<strong>and</strong> SG SGD 3,967 8,129 0.03<br />
IG Group Holdings GB GBP 1,479 8,011 0.03<br />
Turkiye Garanti Bankasi TR TRY 2,046 7,520 0.03<br />
Ascendas Real Estate Investment Trust SG SGD 4,987 7,414 0.03<br />
Japan Retail Fund Investment JP JPY 5 7,307 0.03<br />
Redwood Trust US USD 614 7,289 0.03<br />
Agile Property Holdings CN HKD 8,121 7,041 0.03<br />
City Developments SG SGD 931 6,693 0.03<br />
Aareal Bank DE EUR 385 6,376 0.02<br />
Brait LU ZAR 2,074 6,282 0.02<br />
Henderson L<strong>and</strong> Development HK HKD 1,171 6,213 0.02<br />
Brookfield Office Properties CA CAD 505 6,044 0.02<br />
Singapore Exchange SG SGD 1,417 5,992 0.02<br />
Avanza Bank Holding SE SEK 379 5,750 0.02<br />
Banco de Credito e Inversiones CL CLP 117 5,737 0.02<br />
China Resources L<strong>and</strong> HK HKD 3,168 5,523 0.02<br />
Altamir Amboise FR EUR 798 5,521 0.02<br />
First Cash Financial Services US USD 162 5,519 0.02<br />
RMB Holdings ZA ZAR 1,592 5,378 0.02<br />
Ashmore Group GB GBP 1,183 5,349 0.02<br />
China Life Insurance (H) CN HKD 2,297 5,194 0.02<br />
Melcor Developments CA CAD 432 5,173 0.02<br />
Guaranty Trust Bank NG NGN 53,029 5,150 0.02<br />
Macquarie Group AU AUD 194 4,918 0.02<br />
UOL Group SG SGD 1,308 4,660 0.02<br />
Swire Properties HK HKD 1,920 4,564 0.02<br />
Alliance Financial Group MY MYR 4,269 4,378 0.02<br />
JSE ZA ZAR 671 4,190 0.02<br />
Almonty Industries CA CAD 5,512 4,167 0.02<br />
Greentown China Holdings CN HKD 4,360 4,106 0.02<br />
Stockl<strong>and</strong> AU AUD 1,465 4,046 0.02<br />
JK Wohnbau DE EUR 1,246 3,926 0.02<br />
Access Bank NG NGN 89,705 3,916 0.02<br />
Wharf Holdings HK HKD 737 3,864 0.02<br />
Siam Commercial Bank (F) TH THB 944 3,794 0.01<br />
Vostok Nafta Investment SDR SE SEK 1,981 3,780 0.01<br />
Redefine Properties ZA ZAR 4,270 3,413 0.01<br />
First Gulf Bank AE AED 1,553 3,405 0.01<br />
Bank St Petersburg (Pref’d) RU USD 2,141 3,319 0.01<br />
Ascott Residence Trust SG SGD 4,094 3,288 0.01<br />
China Life Insurance TW TWD 5,468 3,267 0.01<br />
Frasers Centrepoint Trust SG SGD 2,383 2,933 0.01<br />
LXB Retail Properties GB GBP 2,036 2,911 0.01<br />
Aeon Mall JP JPY 142 2,838 0.01<br />
Intergroup Financial Services PE USD 109 2,732 0.01<br />
Fulcrum Utility Services GB GBP 12,450 2,709 0.01<br />
Ascendas India Trust SG SGD 5,567 2,668 0.01<br />
Validus Holdings BM USD 95 2,637 0.01<br />
Kasikornbank (F) TH THB 530 2,383 0.01<br />
Reinet Investments SCA LU ZAR 1,735 2,358 0.01<br />
Marwyn Management Partners GB GBP 5,729 2,280 0.01<br />
First Bank of Nigeria NG NGN 27,262 2,168 0.01<br />
Wing Tai Holdings SG SGD 1,960 2,135 0.01<br />
Wing Hang Bank HK HKD 232 1,887 0.01<br />
Amata (F) TH THB 4,639 1,788 0.01<br />
Equity Bank KE KES 5,948 1,306 0.01<br />
Ho Bee Investment SG SGD 1,340 1,246 0.00<br />
Vozrozhdenie Bank RU USD 84 1,140 0.00<br />
Diamond Bank NG NGN 43,621 871 0.00<br />
Chinatrust Financial Holding TW TWD 1,756 741 0.00<br />
Paragon Entertainment* GB GBP 7,996 646 0.00<br />
KWG Property Holding HK HKD 1,354 616 0.00<br />
Skye Bank NG NGN 30,499 610 0.00<br />
Krung Thai Bank (F) TH THB 1,195 540 0.00<br />
380<br />
Security Bank PH PHP 114 345 0.00<br />
4,527,975 17.69<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 3,798 5,962 0.02<br />
Oakley Capital Investments BM GBP 2,899 4,884 0.02<br />
Loudwater Trust GB GBP 6,040 2,404 0.01<br />
Frasers Commercial Trust SG SGD 2,290 1,795 0.01<br />
Marwyn Value Investors (B)* GB GBP 816 609 0.00<br />
15,654 0.06<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 145 4,430 0.02<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 739 2,599 0.01<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 601 2,495 0.01<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 230 866 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 304 737 0.00<br />
11,127 0.04<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Eurasia Drilling GDR CY USD 1,647 43,923 0.17<br />
NovaTek OAO GDR RU USD 144 12,648 0.05<br />
56,571 0.22<br />
Materials<br />
Cementos Argos CO COP 1,684 6,447 0.03<br />
Uralkali GDR RU USD 95 2,864 0.01<br />
Grupo Argos CO COP 127 1,084 0.00<br />
10,395 0.04<br />
Industrials<br />
Connaught* GB GBP 1,297 0 0.00<br />
0 0.00<br />
Consumer Staples<br />
MHP GDR UA USD 94 1,099 0.00<br />
1,099 0.00<br />
Healthcare<br />
Roche Holding ADR CH USD 503 18,654 0.07<br />
18,654 0.07<br />
Financials<br />
Aegon NL EUR 15,863 68,338 0.27<br />
Grupo de Inversiones Suramericana CO COP 1,864 27,793 0.11<br />
Guaranty Trust Bank GDR NG USD 4,903 23,435 0.09<br />
Bolsa de Valores de Colombia CO COP 185,295 2,497 0.01<br />
Halyk Savings Bank of Kazakhstan GDR KZ USD 282 1,545 0.01<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 1,795 0 0.00<br />
123,608 0.48<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 7,357 0.03<br />
7,357 0.03<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 9,321 7,186 0.03<br />
Impact Oil&Gas* GB GBP 24,478 4,703 0.02<br />
Burried Hill Energy* CY USD 1,820 2,805 0.01<br />
Kalahari Energy* VG USD 108 0 0.00<br />
Rockwell Petroleum Placing* CA USD 8,022 0 0.00<br />
Sphere Minerals* AU AUD 132 0 0.00<br />
14,694 0.06<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 5,568 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 3 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 6,528 838 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 2,040 2 0.00<br />
CopperCo (In liquidation)* AU AUD 7,984 0 0.00<br />
840 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 115,751 144 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 1,111 0 0.00
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