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 />
ICAP GB GBP 959 6,137 0.22<br />
Singapore Exchange SG SGD 857 5,738 0.20<br />
Westpac Banking AU AUD 175 5,633 0.20<br />
Toronto-Dominion Bank CA CAD 54 5,343 0.19<br />
National Australia Bank AU AUD 161 5,249 0.18<br />
Citigroup US USD 113 5,115 0.18<br />
Deutsche Boerse DE EUR 76 5,049 0.18<br />
Sumitomo Mitsui Financial Group JP JPY 134 4,990 0.18<br />
Delta Lloyd NL EUR 245 4,977 0.17<br />
Berkshire Hathaway (B) US USD 46 4,819 0.17<br />
Aeon Credit Service JP JPY 183 4,736 0.17<br />
UOL Group SG SGD 791 4,463 0.16<br />
Mapletree Industrial Trust SG SGD 3,154 4,410 0.15<br />
Allianz (Reg’d) DE EUR 29 4,327 0.15<br />
Man Group GB GBP 2,651 4,094 0.14<br />
Industrial & Commercial Bank of China (H) CN HKD 5,056 4,047 0.14<br />
CapitaL<strong>and</strong> SG SGD 1,243 4,031 0.14<br />
Ageas BE EUR 129 3,995 0.14<br />
MS&AD Insurance Group Holdings JP JPY 193 3,990 0.14<br />
Charles Schwab US USD 233 3,837 0.13<br />
Lloyds Banking Group GB GBP 4,531 3,619 0.13<br />
CME Group US USD 53 3,582 0.13<br />
Bank of China (H) CN HKD 7,102 3,541 0.12<br />
Bank of Montreal CA CAD 48 3,427 0.12<br />
Ping An Insurance Group (H) CN HKD 336 3,211 0.11<br />
Ascott Residence Trust SG SGD 2,477 3,149 0.11<br />
Aon GB USD 46 3,049 0.11<br />
PNC Financial Services Group US USD 42 2,942 0.10<br />
Invesco US USD 97 2,838 0.10<br />
Frasers Centrepoint Trust SG SGD 1,441 2,809 0.10<br />
Mizuho Financial Group JP JPY 1,445 2,757 0.10<br />
Westfield Group AU AUD 198 2,671 0.09<br />
Credit Suisse Group (Reg’d) CH CHF 94 2,665 0.09<br />
Ascendas India Trust SG SGD 3,368 2,555 0.09<br />
Housing Development Finance IN INR 145 2,489 0.09<br />
China Construction Bank (H) CN HKD 2,642 2,409 0.08<br />
CIMB Group Holdings MY MYR 789 2,402 0.08<br />
American International Group US USD 56 2,344 0.08<br />
Kenedix Realty Investment JP JPY 1 2,265 0.08<br />
Mortgage Choice AU AUD 1,032 2,251 0.08<br />
Keppel L<strong>and</strong> SG SGD 637 2,150 0.08<br />
Sumitomo Mitsui Trust Holdings JP JPY 571 2,110 0.07<br />
Remgro ZA ZAR 99 2,075 0.07<br />
Wing Tai Holdings SG SGD 1,186 2,045 0.07<br />
BOC Hong Kong Holdings HK HKD 542 2,025 0.07<br />
Royal Bank of Canada CA CAD 29 2,015 0.07<br />
Bangkok Bank (Honk Kong) (F) TH THB 273 1,956 0.07<br />
MetLife US USD 44 1,905 0.07<br />
Cheung Kong Holdings HK HKD 103 1,837 0.06<br />
Shinsei Bank JP JPY 956 1,705 0.06<br />
Malayan Banking MY MYR 433 1,560 0.05<br />
American Tower US USD 17 1,508 0.05<br />
Boston Properties US USD 12 1,504 0.05<br />
BM&FBovespa BR BRL 186 1,469 0.05<br />
Manulife Financial CA CAD 97 1,466 0.05<br />
Bank Central Asia ID IDR 1,407 1,462 0.05<br />
Aberdeen Asset Management GB GBP 223 1,422 0.05<br />
Intact Financial CA CAD 19 1,411 0.05<br />
Ciputra Development ID IDR 16,251 1,400 0.05<br />
Sony Financial Holdings JP JPY 62 1,353 0.05<br />
Korean Reinsurance KR KRW 112 1,341 0.05<br />
KBC Groep BE EUR 47 1,335 0.05<br />
Aeon Mall JP JPY 42 1,328 0.05<br />
Brookfield Asset Management (A) CA CAD 30 1,265 0.04<br />
Samsung Fire & Marine Insurance KR KRW 5 1,204 0.04<br />
Ho Bee Investment SG SGD 811 1,194 0.04<br />
SberBank of Russia (Pref’d) RU USD 461 1,185 0.04<br />
ACE CH USD 12 1,165 0.04<br />
International Personal Finance GB GBP 170 1,162 0.04<br />
Sun Life Financial CA CAD 38 1,162 0.04<br />
VZ Holding CH CHF 8 1,144 0.04<br />
Osaka Securities Exchange JP JPY 1 1,141 0.04<br />
Tian An China Investment HK HKD 1,620 1,140 0.04<br />
Mega Financial Holding TW TWD 1,276 1,125 0.04<br />
China Overseas L<strong>and</strong> & Investment HK HKD 355 1,124 0.04<br />
Nomura Real Estate Holdings JP JPY 50 1,098 0.04<br />
IG Group Holdings GB GBP 118 1,009 0.04<br />
A<strong>com</strong> JP JPY 28 1,005 0.04<br />
CNinsure ADR CN USD 140 991 0.03<br />
Lippo Karawaci ID IDR 8,324 981 0.03<br />
Prudential Financial US USD 14 979 0.03<br />
Bank of Nova Scotia CA CAD 15 973 0.03<br />
Longfor Properties CN HKD 452 965 0.03<br />
Shimao Property Holdings HK HKD 412 950 0.03<br />
Bank M<strong>and</strong>iri Persero ID IDR 902 943 0.03<br />
Discovery Holdings ZA ZAR 119 928 0.03<br />
Public Storage US USD 5 916 0.03<br />
Mitsubishi UFJ Lease & Finance JP JPY 17 888 0.03<br />
Shinhan Financial Group KR KRW 21 866 0.03<br />
404<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
SGD<br />
Kerry Properties HK HKD 141 852 0.03<br />
Macquarie Group AU AUD 21 845 0.03<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 663 840 0.03<br />
Zenith Bank NG NGN 5,889 824 0.03<br />
Country Garden Holdings CN HKD 1,693 822 0.03<br />
IndusInd Bank IN INR 95 810 0.03<br />
Aareal Bank DE EUR 31 803 0.03<br />
China Liansu Group Holdings CN HKD 1,101 784 0.03<br />
Boardwalk Real Estate Investment Trust CA CAD 10 779 0.03<br />
Clipan Finance (Indonesia) ID IDR 15,243 773 0.03<br />
Canadian Imperial Bank of Commerce CA CAD 8 772 0.03<br />
New World Development HK HKD 408 764 0.03<br />
BlackRock US USD 3 753 0.03<br />
Avanza Bank Holding SE SEK 30 724 0.03<br />
Sapphire Technology KR KRW 18 722 0.03<br />
Regions Financial US USD 91 716 0.03<br />
Daiwahouse Residential Investment JP JPY 1 707 0.02<br />
Altamir Amboise FR EUR 63 695 0.02<br />
Stockl<strong>and</strong> AU AUD 159 695 0.02<br />
Ashmore Group GB GBP 94 674 0.02<br />
Agile Property Holdings CN HKD 478 655 0.02<br />
SLM US USD 28 588 0.02<br />
Henderson L<strong>and</strong> Development HK HKD 69 578 0.02<br />
SunTrust Banks US USD 17 572 0.02<br />
IntercontinentalExchange US USD 4 563 0.02<br />
Loews US USD 11 543 0.02<br />
Hartford Financial Services Group US USD 20 526 0.02<br />
Almonty Industries CA CAD 439 525 0.02<br />
China Resources L<strong>and</strong> HK HKD 186 514 0.02<br />
Japan Retail Fund Investment JP JPY 1 502 0.02<br />
JK Wohnbau DE EUR 99 495 0.02<br />
China Life Insurance (H) CN HKD 135 484 0.02<br />
Vostok Nafta Investment SDR SE SEK 158 476 0.02<br />
Brookfield Office Properties CA CAD 24 464 0.02<br />
Huntington Bancshares Inc/OH US USD 57 445 0.02<br />
Swire Properties HK HKD 113 425 0.01<br />
Bank St Petersburg (Pref’d) RU USD 170 418 0.01<br />
Synovus Financial US USD 142 416 0.01<br />
Alliance Financial Group MY MYR 251 408 0.01<br />
Melcor Developments CA CAD 21 397 0.01<br />
Greentown China Holdings CN HKD 256 382 0.01<br />
NASDAQ OMX Group US USD 13 380 0.01<br />
LXB Retail Properties GB GBP 162 367 0.01<br />
Wharf Holdings HK HKD 43 360 0.01<br />
Siam Commercial Bank (F) TH THB 56 353 0.01<br />
Interactive Brokers Group (A) US USD 20 344 0.01<br />
Fulcrum Utility Services GB GBP 991 341 0.01<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 34 330 0.01<br />
CBRE Group (A) US USD 15 318 0.01<br />
China Life Insurance TW TWD 322 304 0.01<br />
Marwyn Management Partners GB GBP 456 287 0.01<br />
Redwood Trust US USD 15 278 0.01<br />
Guaranty Trust Bank NG NGN 1,747 269 0.01<br />
Validus Holdings BM USD 6 266 0.01<br />
Kasikornbank (F) TH THB 31 222 0.01<br />
SOHO China CN HKD 248 205 0.01<br />
Wing Hang Bank HK HKD 14 176 0.01<br />
Amata (F) TH THB 273 166 0.01<br />
Vozrozhdenie Bank RU USD 7 144 0.01<br />
Paragon Entertainment* GB GBP 636 81 0.00<br />
Chinatrust Financial Holding TW TWD 103 69 0.00<br />
KWG Property Holding HK HKD 80 57 0.00<br />
Krung Thai Bank (F) TH THB 70 50 0.00<br />
Security Bank PH PHP 7 32 0.00<br />
Clipan Finance (Indonesia) Wts 07/10/2014 ID IDR 2,105 14 0.00<br />
Shriram City Union Finance IN INR 1 3 0.00<br />
557,649 19.59<br />
Closed Ended Fund<br />
Frasers Commercial Trust SG SGD 1,385 1,719 0.06<br />
Marwyn Value Investors GB GBP 302 751 0.03<br />
Oakley Capital Investments BM GBP 231 615 0.02<br />
Loudwater Trust GB GBP 481 303 0.01<br />
Marwyn Value Investors (B)* GB GBP 65 77 0.00<br />
3,465 0.12<br />
Equity Linked Notes<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 238 602 0.02<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 9 412 0.01<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 43 242 0.01<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 35 232 0.01<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 14 81 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 18 69 0.00<br />
1,638 0.06
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