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 />
Live 2030 Fund 1,4,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Stanley Black & Decker US USD 26 2,235 0.08<br />
Walt Disney US USD 36 2,170 0.08<br />
Tod’s IT EUR 15 2,129 0.07<br />
Hennes & Mauritz (B) SE SEK 51 2,117 0.07<br />
BMW DE EUR 21 2,041 0.07<br />
GuocoLeisure SG SGD 2,951 1,822 0.06<br />
Sekisui House JP JPY 139 1,737 0.06<br />
Fuji Heavy Industries JP JPY 147 1,730 0.06<br />
News (A) US USD 58 1,692 0.06<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 47 1,597 0.06<br />
CTS Eventim DE EUR 44 1,596 0.06<br />
Samsonite International US HKD 623 1,571 0.06<br />
Adidas DE EUR 15 1,563 0.05<br />
Courts Asia SG SGD 2,310 1,553 0.05<br />
Ted Baker GB GBP 80 1,490 0.05<br />
Giant Manufacturing TW TWD 236 1,476 0.05<br />
Universal Entertainment JP JPY 56 1,458 0.05<br />
NIKE (B) US USD 13 1,451 0.05<br />
Gr<strong>and</strong> Korea Leisure KR KRW 42 1,438 0.05<br />
Coach US USD 21 1,427 0.05<br />
Hikari Tsushin JP JPY 21 1,412 0.05<br />
REXLot Holdings HK HKD 14,754 1,295 0.05<br />
Mitra Adiperkasa ID IDR 1,435 1,191 0.04<br />
Ralph Lauren US USD 6 1,189 0.04<br />
Paddy Power IE EUR 13 1,187 0.04<br />
Best Buy US USD 62 1,143 0.04<br />
VF US USD 6 1,141 0.04<br />
Navitas AU AUD 217 1,127 0.04<br />
S<strong>and</strong>s China CN HKD 246 1,123 0.04<br />
Toridoll JP JPY 61 1,115 0.04<br />
AirMedia Group ADR CN USD 385 1,080 0.04<br />
Sportingbet GB GBP 1,011 1,065 0.04<br />
Hugo Boss DE EUR 9 1,046 0.04<br />
Advance Auto Parts US USD 12 1,013 0.04<br />
Dena JP JPY 26 984 0.03<br />
Alpargatas BR BRL 107 961 0.03<br />
Salvatore Ferragamo Italia IT EUR 38 943 0.03<br />
Honeys JP JPY 48 938 0.03<br />
PVH US USD 7 923 0.03<br />
Brunello Cucinelli IT EUR 43 919 0.03<br />
Rakuten JP JPY 83 914 0.03<br />
Target US USD 12 910 0.03<br />
Chiyoda JP JPY 26 901 0.03<br />
Quebecor (B) CA CAD 20 855 0.03<br />
Jupiter Tele<strong>com</strong>munications JP JPY 1 847 0.03<br />
SHW DE EUR 18 837 0.03<br />
Staples US USD 59 828 0.03<br />
Hyundai Home Shopping Network KR KRW 6 827 0.03<br />
Minth Group CN HKD 671 821 0.03<br />
China Lodging Group ADR CN USD 39 820 0.03<br />
OSIM International SG SGD 490 793 0.03<br />
Daimler (Reg’d) DE EUR 13 768 0.03<br />
Bridgestone JP JPY 27 765 0.03<br />
Avex Group Holdings JP JPY 31 758 0.03<br />
Mood Media CA CAD 263 755 0.03<br />
Saizeriya JP JPY 43 743 0.03<br />
Sankyo Seiko JP JPY 181 741 0.03<br />
Royale Furniture Holdings HK HKD 7,125 723 0.03<br />
DIRECTV US USD 11 703 0.02<br />
ElringKlinger DE EUR 19 658 0.02<br />
Hotel Shilla KR KRW 13 650 0.02<br />
New Oriental Education & Technology Group ADR CN USD 31 637 0.02<br />
Yamada Denki JP JPY 12 635 0.02<br />
MNC Sky Vision ID IDR 2,273 626 0.02<br />
M<strong>and</strong>o KR KRW 4 617 0.02<br />
PCD Stores Group CN HKD 5,387 616 0.02<br />
China ZhengTong Auto Services Holdings CN HKD 695 572 0.02<br />
Haseko JP JPY 733 569 0.02<br />
Start Today JP JPY 42 558 0.02<br />
Astra International ID IDR 500 510 0.02<br />
AviChina Industry & Technology (H) CN HKD 986 491 0.02<br />
China Dongxiang Group CN HKD 3,231 490 0.02<br />
Round One JP JPY 79 484 0.02<br />
Magna International CA CAD 9 467 0.02<br />
Big Lots US USD 13 455 0.02<br />
Cineplex CA CAD 12 455 0.02<br />
YGM Trading HK HKD 154 451 0.02<br />
Imagi International Holdings HK HKD 25,550 444 0.02<br />
Suzuki Motor JP JPY 16 442 0.02<br />
YOU On Dem<strong>and</strong> Holdings US USD 101 436 0.02<br />
Hyundai Wia KR KRW 2 435 0.02<br />
Point JP JPY 9 435 0.02<br />
China Lilang CN HKD 590 407 0.01<br />
Xebio JP JPY 16 382 0.01<br />
Delphi Automotive Restricted GB USD 10 376 0.01<br />
Ocado Group GB GBP 287 365 0.01<br />
Astral Media (A) CA CAD 7 346 0.01<br />
Phorm SG GBP 237 336 0.01<br />
Edu<strong>com</strong>p Solutions IN INR 81 270 0.01<br />
Gildan Activewear (A) CA CAD 6 264 0.01<br />
402<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Kathm<strong>and</strong>u Holdings NZ AUD 146 263 0.01<br />
Duskin JP JPY 10 236 0.01<br />
Tim Hortons CA CAD 3 197 0.01<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 2 190 0.01<br />
Ambow Education Holding ADR CN USD 52 176 0.01<br />
Bauer Performance Sports US CAD 13 165 0.01<br />
Bodaclick ES EUR 99 140 0.00<br />
Ace Hardware Indonesia ID IDR 86 76 0.00<br />
Mothercare GB GBP 13 73 0.00<br />
Shenzhou International Group Holdings CN HKD 27 63 0.00<br />
VisionChina Media ADR CN USD 185 50 0.00<br />
Stroer Out-of-Home Media DE EUR 2 26 0.00<br />
Tom Tailor Holding DE EUR 1 20 0.00<br />
IJM L<strong>and</strong> Wts 11/09/2013 MY MYR 41 14 0.00<br />
382,028 13.42<br />
Consumer Staples<br />
Danone FR EUR 308 23,149 0.81<br />
Philip Morris International US USD 182 19,638 0.69<br />
CVS Caremark US USD 313 17,680 0.62<br />
WM Morrison Supermarkets GB GBP 2,815 14,845 0.52<br />
Nestle (Reg’d) CH CHF 191 14,781 0.52<br />
PepsiCo US USD 174 14,728 0.52<br />
British American Tobacco GB GBP 156 9,442 0.33<br />
Mondelez International US USD 267 8,613 0.30<br />
SABMiller GB GBP 148 7,741 0.27<br />
Imperial Tobacco Group GB GBP 164 7,565 0.27<br />
Unilever (UK) GB GBP 165 7,500 0.26<br />
Wilmar International SG SGD 2,371 7,299 0.26<br />
Reckitt Benckiser Group GB GBP 88 6,530 0.23<br />
Swedish Match SE SEK 153 6,365 0.22<br />
Wesfarmers AU AUD 122 5,378 0.19<br />
First Resources SG SGD 2,571 5,251 0.18<br />
LG Household & Health Care KR KRW 7 5,145 0.18<br />
Petra Foods SG SGD 1,899 4,971 0.17<br />
Diageo GB GBP 139 4,860 0.17<br />
Golden Agri-Resources SG SGD 7,779 4,840 0.17<br />
China Mengniu Dairy HK HKD 1,296 4,772 0.17<br />
Woolworths AU AUD 106 3,952 0.14<br />
Kraft Foods Group US USD 71 3,905 0.14<br />
L’Oreal FR EUR 25 3,880 0.14<br />
Kellogg US USD 52 3,334 0.12<br />
KT&G KR KRW 35 3,223 0.11<br />
Unilever NL EUR 68 3,031 0.11<br />
Fomento Economico Mexicano ADR MX USD 27 2,948 0.10<br />
Delhaize Group BE EUR 61 2,857 0.10<br />
Shoprite Holdings ZA ZAR 106 2,651 0.09<br />
Nigerian Breweries NG NGN 2,788 2,623 0.09<br />
Anheuser-Busch InBev BE EUR 24 2,486 0.09<br />
Lorillard US USD 18 2,480 0.09<br />
Japan Tobacco JP JPY 73 2,444 0.09<br />
Thai Beverage TH SGD 5,616 2,436 0.09<br />
Dr Pepper Snapple Group US USD 46 2,403 0.08<br />
Metro DE EUR 67 2,356 0.08<br />
Wal-Mart Stores US USD 26 2,333 0.08<br />
Seven & I Holdings JP JPY 60 2,272 0.08<br />
AVI ZA ZAR 266 2,138 0.08<br />
Want Want China Holdings CN HKD 1,252 2,079 0.07<br />
Olam International SG SGD 1,062 2,076 0.07<br />
JM Smucker US USD 20 2,060 0.07<br />
Hengan International Group CN HKD 180 1,988 0.07<br />
Yantai Changyu Pioneer Wine (B) CN HKD 317 1,959 0.07<br />
Sheng Siong Group SG SGD 4,057 1,922 0.07<br />
Glanbia (UK) IE EUR 162 1,890 0.07<br />
Uni-President Enterprises TW TWD 842 1,802 0.06<br />
Constellation Br<strong>and</strong>s US USD 38 1,645 0.06<br />
Procter & Gamble US USD 19 1,630 0.06<br />
Shenguan Holdings Group CN HKD 2,385 1,598 0.06<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 27 1,497 0.05<br />
Marine Harvest NO NOK 1,429 1,370 0.05<br />
East African Breweries KE KES 381 1,311 0.05<br />
Nippon Indosari Corpindo ID IDR 1,666 1,267 0.04<br />
Alliance Global Group PH PHP 2,820 1,245 0.04<br />
Elizabeth Arden US USD 22 1,229 0.04<br />
Calbee JP JPY 11 1,211 0.04<br />
Lotte Chilsung Beverage KR KRW 1 1,210 0.04<br />
United Spirits IN INR 44 1,177 0.04<br />
Estee Lauder (A) US USD 16 1,176 0.04<br />
Aeon JP JPY 85 1,132 0.04<br />
Guan Chong MY MYR 1,480 1,122 0.04<br />
Alimentation Couche Tard (B) CA CAD 15 923 0.03<br />
China Foods HK HKD 714 879 0.03<br />
Shoppers Drug Mart CA CAD 16 834 0.03<br />
Tiga Pilar Sejahtera Food ID IDR 6,919 789 0.03<br />
NVC Lighting Holdings CN HKD 2,197 705 0.02<br />
Uni-President China Holdings CN HKD 442 676 0.02<br />
Glanbia IE EUR 57 661 0.02<br />
Amorepacific KR KRW 1 654 0.02<br />
Zhongpin CN USD 45 640 0.02
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