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

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Fidelity Funds Fidelity Target 2040 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2012 Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Aberdeen Asset Management GB GBP 2,945 11,886 0.04 Bolsa Mexicana de Valores MX MXN 6,935 11,709 0.04 IntercontinentalExchange US USD 115 11,589 0.04 Synovus Financial US USD 6,176 11,432 0.04 Longfor Properties CN HKD 8,069 10,895 0.04 Daiwahouse Residential Investment JP JPY 2 10,802 0.04 Shimao Property Holdings HK HKD 7,361 10,728 0.04 Bank Mandiri Persero ID IDR 16,122 10,647 0.04 Boardwalk Real Estate Investment Trust CA CAD 215 10,645 0.04 Canadian Imperial Bank of Commerce CA CAD 174 10,552 0.04 NASDAQ OMX Group US USD 568 10,426 0.04 CNinsure ADR CN USD 2,303 10,296 0.04 Banco Bradesco (Pref’d) BR BRL 840 10,144 0.04 Shinhan Financial Group KR KRW 372 9,781 0.04 International Personal Finance GB GBP 2,251 9,715 0.04 CapitaMall Trust SG SGD 7,275 9,646 0.04 Kerry Properties HK HKD 2,525 9,614 0.04 VZ Holding CH CHF 104 9,562 0.04 China Overseas Grand Oceans Group HK HKD 11,853 9,485 0.04 Interactive Brokers Group (A) US USD 866 9,437 0.04 Keppel Land SG SGD 4,365 9,301 0.03 Country Garden Holdings CN HKD 30,259 9,280 0.03 BR Malls Participacoes BR BRL 906 9,251 0.03 Banco de Chile CL CLP 80,105 9,142 0.03 CBRE Group (A) US USD 641 8,746 0.03 Mapletree Industrial Trust SG SGD 9,816 8,670 0.03 New World Development HK HKD 7,296 8,624 0.03 CapitaLand SG SGD 4,170 8,544 0.03 IG Group Holdings GB GBP 1,558 8,437 0.03 Turkiye Garanti Bankasi TR TRY 2,150 7,903 0.03 Ascendas Real Estate Investment Trust SG SGD 5,243 7,795 0.03 Japan Retail Fund Investment JP JPY 5 7,668 0.03 Redwood Trust US USD 644 7,645 0.03 Agile Property Holdings CN HKD 8,534 7,399 0.03 City Developments SG SGD 979 7,037 0.03 Aareal Bank DE EUR 406 6,714 0.02 Brait LU ZAR 2,180 6,602 0.02 Henderson Land Development HK HKD 1,231 6,529 0.02 Brookfield Office Properties CA CAD 530 6,346 0.02 Singapore Exchange SG SGD 1,490 6,300 0.02 Avanza Bank Holding SE SEK 400 6,056 0.02 Banco de Credito e Inversiones CL CLP 123 6,029 0.02 Altamir Amboise FR EUR 840 5,815 0.02 China Resources Land HK HKD 3,329 5,804 0.02 First Cash Financial Services US USD 170 5,799 0.02 RMB Holdings ZA ZAR 1,673 5,652 0.02 Ashmore Group GB GBP 1,246 5,633 0.02 China Life Insurance (H) CN HKD 2,414 5,458 0.02 Melcor Developments CA CAD 454 5,431 0.02 Guaranty Trust Bank NG NGN 55,723 5,412 0.02 Macquarie Group AU AUD 204 5,170 0.02 UOL Group SG SGD 1,375 4,900 0.02 Swire Properties HK HKD 2,018 4,796 0.02 Alliance Financial Group MY MYR 4,486 4,601 0.02 JSE ZA ZAR 705 4,403 0.02 Almonty Industries CA CAD 5,805 4,388 0.02 Greentown China Holdings CN HKD 4,582 4,315 0.02 Stockland AU AUD 1,540 4,254 0.02 JK Wohnbau DE EUR 1,313 4,135 0.02 Access Bank NG NGN 94,266 4,115 0.02 Wharf Holdings HK HKD 775 4,061 0.02 Siam Commercial Bank (F) TH THB 992 3,987 0.01 Vostok Nafta Investment SDR SE SEK 2,086 3,981 0.01 Redefine Properties ZA ZAR 4,487 3,587 0.01 First Gulf Bank AE AED 1,632 3,578 0.01 Bank St Petersburg (Pref’d) RU USD 2,255 3,496 0.01 Ascott Residence Trust SG SGD 4,304 3,457 0.01 China Life Insurance TW TWD 5,746 3,433 0.01 Frasers Centrepoint Trust SG SGD 2,505 3,084 0.01 LXB Retail Properties GB GBP 2,144 3,066 0.01 Aeon Mall JP JPY 149 2,978 0.01 Intergroup Financial Services PE USD 115 2,871 0.01 Fulcrum Utility Services GB GBP 13,113 2,854 0.01 Ascendas India Trust SG SGD 5,854 2,805 0.01 Validus Holdings BM USD 100 2,754 0.01 Kasikornbank (F) TH THB 557 2,504 0.01 Reinet Investments SCA LU ZAR 1,824 2,478 0.01 Marwyn Management Partners GB GBP 6,033 2,401 0.01 First Bank of Nigeria NG NGN 28,648 2,278 0.01 Wing Tai Holdings SG SGD 2,061 2,245 0.01 Wing Hang Bank HK HKD 243 1,983 0.01 Amata (F) TH THB 4,875 1,879 0.01 Equity Bank KE KES 6,251 1,372 0.01 Ho Bee Investment SG SGD 1,409 1,311 0.00 Vozrozhdenie Bank RU USD 89 1,201 0.00 Diamond Bank NG NGN 45,839 915 0.00 Chinatrust Financial Holding TW TWD 1,845 778 0.00 Paragon Entertainment* GB GBP 8,422 681 0.00 KWG Property Holding HK HKD 1,423 647 0.00 Skye Bank NG NGN 32,050 641 0.00 387 Krung Thai Bank (F) TH THB 1,256 568 0.00 Security Bank PH PHP 119 363 0.00 4,758,062 17.70 Closed Ended Fund Marwyn Value Investors GB GBP 4,000 6,279 0.02 Oakley Capital Investments BM GBP 3,053 5,144 0.02 Loudwater Trust GB GBP 6,362 2,531 0.01 Frasers Commercial Trust SG SGD 2,408 1,887 0.01 Marwyn Value Investors (B)* GB GBP 859 641 0.00 16,482 0.06 Equity Linked Notes BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 152 4,655 0.02 UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 777 2,732 0.01 BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 632 2,622 0.01 BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 242 910 0.00 UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 320 774 0.00 11,693 0.04 Securities Admitted to or Dealt on Other Regulated Markets Energy Eurasia Drilling GDR CY USD 1,730 46,154 0.17 NovaTek OAO GDR RU USD 151 13,291 0.05 59,445 0.22 Materials Cementos Argos CO COP 1,770 6,775 0.03 Uralkali GDR RU USD 100 3,009 0.01 Grupo Argos CO COP 133 1,139 0.00 10,923 0.04 Industrials Connaught* GB GBP 1,366 0 0.00 0 0.00 Consumer Staples MHP GDR UA USD 99 1,155 0.00 1,155 0.00 Healthcare Roche Holding ADR CH USD 528 19,565 0.07 19,565 0.07 Financials Aegon NL EUR 16,704 71,961 0.27 Grupo de Inversiones Suramericana CO COP 1,958 29,205 0.11 Guaranty Trust Bank GDR NG USD 5,152 24,625 0.09 Bolsa de Valores de Colombia CO COP 194,707 2,623 0.01 Halyk Savings Bank of Kazakhstan GDR KZ USD 296 1,624 0.01 Marwyn Management Partners Wts 12/01/2014 GB GBP 1,891 0 0.00 130,038 0.48 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 7,731 0.03 7,731 0.03 Unlisted Country Ccy Shares or Market % Net Code Nominal Value Assets EUR Energy Griffiths Energy 12.00% 01/09/2017* CA USD 9,815 7,567 0.03 Impact Oil&Gas* GB GBP 25,780 4,953 0.02 Burried Hill Energy* CY USD 1,916 2,955 0.01 Kalahari Energy* VG USD 114 0 0.00 Rockwell Petroleum Placing* CA USD 8,449 0 0.00 Sphere Minerals* AU AUD 139 0 0.00 15,475 0.06 Utilities Sterecycle 0.00% 27/01/2014 Placing* GB CAD 5,864 0 0.00 Sterecycle Placing Wts 27/01/2014* GB CAD 3 0 0.00 0 0.00 Materials Polar Star Mining* CA CAD 6,875 883 0.00 Eurotin Wts 26/07/2013 CA CAD 2,148 2 0.00 CopperCo (In liquidation)* AU AUD 8,409 0 0.00 885 0.00 Industrials Rolls-Royce Holdings (C) GB GBP 121,896 152 0.00
Fidelity Funds Fidelity Target 2040 (Euro) Fund 4 - continued Schedule of Investments as at 31 October 2012 Carter & Carter Group (In liquidation)* GB GBP 1,170 0 0.00 Clean Recycle & Energy Placing* GB GBP 6 0 0.00 Clean Recycle & Energy Wts 31/12/2049* GB GBP 3 0 0.00 152 0.00 Information Technology Cambridge Broadband Networks* GB GBP 10,782 1,931 0.01 TPK Holdings GDR KY USD 82 791 0.00 Cambridge Broadband Networks (Pref’d)* GB USD 782 603 0.00 Mathengine* GB GBP 310 0 0.00 Minorplanet Systems* GB GBP 1,134 0 0.00 3,325 0.01 Consumer Discretionary Koytas Tekstil Sanayi* TR TRY 150 0 0.00 0 0.00 Healthcare TMO Renewables (Placing)* GB GBP 2,473 730 0.00 York Pharma* GB GBP 1,186 0 0.00 730 0.00 Telecommunication Services Total Access Communication NVDR TH THB 16,388 35,601 0.13 Shin NVDR TH THB 7,540 11,842 0.04 Ip Access (B)* GB GBP 306 2,827 0.01 Ip Access* GB GBP 2,005 1,671 0.01 Ip Access (C)* GB GBP 1,473 1,298 0.00 Ip Access (C1)* GB GBP 225 198 0.00 53,437 0.20 Financials Kasikornbank NVDR TH THB 2,757 12,330 0.05 Bangkok Bank NVDR TH THB 1,102 4,871 0.02 Land and Houses NVDR TH THB 21,161 4,548 0.02 Asian Property Development NVDR TH THB 3,667 798 0.00 Marwyn Management 10.00% 30/04/2015* GB GBP 258 321 0.00 SA Investment Opportunities Placing* VG GBP 1 287 0.00 SAO Special Finance Rts 10/02/2013* CA CAD 48 83 0.00 XL Techgroup (A)* GB GBP 1,465 0 0.00 23,238 0.09 Fractions (28) (0.00) Total Investments (Cost EUR 25,005,320) 26,342,307 97.97 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 CAD at 0.80002 20/12/2012 25,152 973 0.00 Bought EUR Sold GBP at 1.25009 20/12/2012 149,514 882 0.00 Bought EUR Sold ZAR at 0.09393 20/12/2012 3,014 198 0.00 Bought EUR Sold AUD at 0.80180 20/12/2012 10,540 71 0.00 Bought EUR Sold USD at 0.78045 20/12/2012 3,973 51 0.00 Bought SEK Sold EUR at 8.68530 20/12/2012 4,274 37 0.00 Bought EUR Sold USD at 0.77319 20/12/2012 6,489 22 0.00 Bought NOK Sold EUR at 7.43418 20/12/2012 6,196 16 0.00 Bought AUD Sold EUR at 1.27381 20/12/2012 810 12 0.00 Bought CHF Sold EUR at 1.20672 20/12/2012 41,019 11 0.00 Bought NOK Sold EUR at 7.45407 20/12/2012 807 4 0.00 Bought NOK Sold EUR at 7.43250 20/12/2012 486 1 0.00 Bought DKK Sold EUR at 7.45584 20/12/2012 1,146 0 0.00 Bought NOK Sold EUR at 7.40681 20/12/2012 302 0 0.00 Bought EUR Sold NOK at 0.13478 20/12/2012 834 (1) (0.00) Bought NOK Sold EUR at 7.38654 20/12/2012 279 (1) (0.00) Bought EUR Sold NOK at 0.13462 20/12/2012 2,897 (5) (0.00) Bought DKK Sold EUR at 7.44454 20/12/2012 12,107 (19) (0.00) Bought EUR Sold SEK at 0.11524 20/12/2012 3,513 (27) (0.00) Bought CAD Sold EUR at 1.26453 20/12/2012 4,757 (124) (0.00) Bought EUR Sold GBP at 1.22704 20/12/2012 12,175 (154) (0.00) Bought GBP Sold EUR at 0.79591 20/12/2012 16,843 (183) (0.00) Bought SEK Sold EUR at 8.52107 20/12/2012 37,092 (390) (0.00) 1,374 0.01 388 Futures Dax Index Future 21/12/2012 EUR 4,153 12 0.00 FTSE 100 Index Future 21/12/2012 GBP 8,636 (153) (0.00) Euro Stoxx 50 Future 21/12/2012 EUR 20,362 (274) (0.00) (415) (0.00) Other Assets and Liabilities 543,837 2.02 Net Assets 26,887,103 100.00 GEOGRAPHICAL SPLIT Ccy Underlying Unrealised % Net exposure gain / (loss) Assets EUR Country Country Code % Net Assets USA US 35.17 UK GB 10.56 Japan JP 5.10 France FR 4.75 Germany DE 4.23 Canada CA 3.87 Switzerland CH 3.32 Korea KR 3.16 China CN 3.08 Netherlands NL 3.02 Australia AU 2.60 Hong Kong HK 2.12 South Africa ZA 2.02 Brazil BR 1.53 Singapore SG 1.43 Taiwan TW 1.38 Mexico MX 1.25 Ireland IE 1.09 Italy IT 0.98 Russia RU 0.85 Thailand TH 0.64 Spain ES 0.59 Indonesia ID 0.58 Israel IL 0.53 Sweden SE 0.51 Malaysia MY 0.44 Belgium BE 0.44 Nigeria NG 0.42 Denmark DK 0.38 Norway NO 0.33 Colombia CO 0.21 Luxembourg LU 0.20 India IN 0.19 Cyprus CY 0.18 Chile CL 0.12 Kenya KE 0.12 Panama PA 0.10 Peru PE 0.09 Hungary HU 0.09 Philippines PH 0.08 Turkey TR 0.05 Bermuda BM 0.03 New Zealand NZ 0.03 Iceland IS 0.02 Argentina AR 0.01 United Arab Emirates AE 0.01 Qatar QA 0.01 Kazakhstan KZ 0.01 Mozambique MZ 0.01 Ukraine UA 0.00 Cayman Islands KY 0.00 Virgin Islands (British) VG 0.00 Cash and other net assets 2.03
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Fidelity Funds Société d’invest
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Fidelity Funds Introduction Fidelit
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Fidelity Funds Investment Manager
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Fidelity Funds Footnotes 1 These su
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Fidelity Funds American Diversified
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund Schedule
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asia Pacific Propert
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Fidelity Funds Asian Equity Fund 1,
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds Australia Fund Sched
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Fidelity Funds China Focus Fund Sch
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Asia Fund S
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Fund 1,4 Sc
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Fidelity Funds European Fund 1,4 -
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Special Sit
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Fidelity Funds Germany Fund Schedul
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund Sc
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Fidelity Funds Global Health Care F
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Opportunities
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund S
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Fidelity Funds Greater China Fund I
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Fidelity Funds Iberia Fund Schedule
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Fidelity Funds Indonesia Fund Sched
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Fidelity Funds International Fund -
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Fidelity Funds Marwyn Value Investo
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Fidelity Funds Italy Fund Schedule
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Fidelity Funds Japan Fund Schedule
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund S
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Fidelity Funds Nordic Fund Schedule
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Fidelity Funds Pacific Fund - conti
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Fidelity Funds South East Asia Fund
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Fidelity Funds Switzerland Fund Sch
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Fidelity Funds Thailand Fund Schedu
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Fidelity Funds World Fund Schedule
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Fidelity Funds World Fund - continu
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Fidelity Funds Futures World Fund -
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Fidelity Funds Fidelity Patrimoine
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Fidelity Funds Bangkok Bank NVDR TH
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Fidelity Funds Fidelity Sélection
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Fidelity Funds Contracts For Differ
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Industrials Glencore
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Fidelity Funds FPS Growth Fund 4 Sc
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Euro Bund Future 06/
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Fidelity Funds Growth & Income Fund
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Fidelity Funds USI Holdings 4.310%
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Fidelity Funds Pay fixed 2.435% rec
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Fidelity Funds Multi Asset Navigato
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Fidelity Funds Bought CAD Sold USD
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Information Technolo
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Asian Bond Fund Sche
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds Cemex Finance 9.50%
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Core Euro Bond Fund
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Euro Bond Fund Sched
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Bought EUR Sold USD
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Grade In
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Fidelity Funds Global High Yield Bo
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Fidelity Funds Global High Yield Fo
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Fidelity Funds Global Inflation-lin
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Fidelity Funds Bought SEK Sold USD
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Fidelity Funds Global Strategic Bon
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Fidelity Funds Futures Long Gilt Fu
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Sterling Bond Fund -
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Unlisted Financials
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Fidelity Funds US High Yield Fund -
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Euro Cash Fund 1 Sch
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Fidelity Funds MoneyBuilder Europe
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Fidelity Funds Rockwell Petroleum P
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Fidelity Funds MoneyBuilder Europea
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Fidelity Funds Proud 1 A 0.569% FRN
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Fidelity Funds MoneyBuilder Global
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Fidelity Funds Open Ended Fund Fide
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Fidelity Funds Diversified Income F
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Fidelity Funds Bought USD Sold JPY
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Japan 10 Year Bond F
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Fidelity Funds Unlisted Financials
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF US High Income
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Fidelity Funds FAWF Global Balanced
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Fidelity Funds Bought USD Sold EUR
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Asia P
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Fidelity Funds Institutional Emergi
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Hong K
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Fidelity Funds Institutional Japan
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Fidelity Funds Institutional Europe
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Fidelity Funds Credit Default Swaps
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Fidelity Funds Institutional Global
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Fidelity Funds NAME CURRENCY ASSETS
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Fidelity Funds NAME CURRENCY Statem
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Fidelity Funds Statement of Net Ass
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Fidelity Funds Notes to the Financi
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Fidelity Funds 10. Credit Facility
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Fidelity Funds Directory Registered
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