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 />
FAWF Global Balanced 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 />
USD<br />
VeriFone Systems US USD 21 612 0.01<br />
TPK Holding TW TWD 47 581 0.01<br />
Tokyo Electron JP JPY 13 566 0.00<br />
Youku ADR CN USD 28 558 0.00<br />
Computer Modelling Group CA CAD 27 526 0.00<br />
SCSK JP JPY 30 519 0.00<br />
Informatica US USD 19 505 0.00<br />
Kingsoft CN HKD 863 497 0.00<br />
Bechtle DE EUR 12 454 0.00<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 US USD 666 419 0.00<br />
Kingboard Chemical Holdings HK HKD 127 376 0.00<br />
AmTRAN Technology TW TWD 237 199 0.00<br />
Wirecard DE EUR 7 155 0.00<br />
Powertech Technology TW TWD 83 128 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 95 71 0.00<br />
Alcatel-Lucent (USA) 6.50% 15/01/2028 US USD 102 65 0.00<br />
Freescale <strong>Semi</strong>conductor US USD 7 60 0.00<br />
Jabil Circuit 5.625% 15/12/2020 US USD 52 55 0.00<br />
790,081 6.95<br />
Consumer Discretionary<br />
Eutelsat 5.00% 14/01/2019 FR EUR 33,052 50,087 0.44<br />
Time Warner US USD 789 33,911 0.30<br />
Volkswagen (Pref’d) DE EUR 144 29,915 0.26<br />
Amazon.<strong>com</strong> US USD 121 27,949 0.25<br />
Home Depot US USD 449 27,486 0.24<br />
McDonald’s US USD 289 25,045 0.22<br />
Naspers (N) ZA ZAR 382 24,785 0.22<br />
Hyundai Motor KR KRW 106 21,663 0.19<br />
Comcast (A) US USD 581 21,658 0.19<br />
Via<strong>com</strong> (B) US USD 368 18,899 0.17<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 98 15,986 0.14<br />
Lowe’s US USD 478 15,406 0.14<br />
WPP IE GBP 1,139 14,688 0.13<br />
Coach US USD 249 13,821 0.12<br />
Pearson GB GBP 634 12,731 0.11<br />
Schibsted (B) NO NOK 334 12,505 0.11<br />
TJX US USD 286 11,774 0.10<br />
Walt Disney US USD 234 11,484 0.10<br />
NIKE (B) US USD 121 11,002 0.10<br />
Omni<strong>com</strong> Group US USD 214 10,178 0.09<br />
McGraw-Hill US USD 184 10,165 0.09<br />
Time Warner Cable 5.50% 01/09/2041 US USD 8,279 9,634 0.08<br />
Mattel US USD 262 9,625 0.08<br />
Time Warner Cable 4.125% 15/02/2021 US USD 8,279 9,223 0.08<br />
ElringKlinger DE EUR 303 8,406 0.07<br />
British Sky Broadcasting Group GB GBP 727 8,312 0.07<br />
Continental DE EUR 82 8,232 0.07<br />
Delphi Automotive Restricted GB USD 249 7,787 0.07<br />
Galaxy Entertainment Group HK HKD 2,290 7,785 0.07<br />
Domino’s Pizza Enterprises AU AUD 778 7,608 0.07<br />
Target US USD 106 6,749 0.06<br />
Great Wall Motor (H) CN HKD 2,427 6,640 0.06<br />
Stanley Black & Decker US USD 95 6,576 0.06<br />
Techtronic Industries HK HKD 3,428 6,480 0.06<br />
CTS Eventim DE EUR 216 6,420 0.06<br />
Time Warner Cable US USD 65 6,381 0.06<br />
Inditex ES EUR 49 6,305 0.06<br />
InterContinental Hotels Group GB GBP 250 6,159 0.05<br />
Reed Elsevier NL EUR 447 6,006 0.05<br />
Taylor Wimpey GB GBP 6,008 5,921 0.05<br />
Marks & Spencer 7.125% 01/12/2037 144A GB USD 5,229 5,816 0.05<br />
Fuji Heavy Industries JP JPY 599 5,768 0.05<br />
PPR FR EUR 31 5,509 0.05<br />
Dick’s Sporting Goods US USD 107 5,319 0.05<br />
Dollar General US USD 108 5,219 0.05<br />
DIRECTV US USD 102 5,214 0.05<br />
General Motors US USD 202 5,088 0.04<br />
Ralph Lauren US USD 32 4,879 0.04<br />
TRW Automotive Holdings US USD 104 4,838 0.04<br />
Toyota Motor JP JPY 124 4,758 0.04<br />
VF US USD 30 4,684 0.04<br />
William Hill 7.125% 11/11/2016 EMTN GB GBP 2,614 4,643 0.04<br />
Giant Manufacturing TW TWD 828 4,249 0.04<br />
News (A) US USD 175 4,172 0.04<br />
Marks & Spencer 6.125% 02/12/2019 EMTN GB GBP 2,179 3,980 0.04<br />
Hugo Boss DE EUR 39 3,951 0.03<br />
Volkswagen Int’l Finance 1.875% 15/05/2017 EMTN NL EUR 2,941 3,918 0.03<br />
Denso JP JPY 123 3,848 0.03<br />
Anhanguera Educacional Participacoes BR BRL 219 3,787 0.03<br />
Gr<strong>and</strong> Korea Leisure KR KRW 132 3,716 0.03<br />
Newell Rubbermaid US USD 179 3,702 0.03<br />
Expedia US USD 61 3,642 0.03<br />
Christian Dior FR EUR 25 3,539 0.03<br />
Johnson Controls US USD 136 3,496 0.03<br />
Staples US USD 297 3,401 0.03<br />
BorgWarner US USD 51 3,356 0.03<br />
Ascena Retail Group US USD 168 3,308 0.03<br />
Publicis Groupe FR EUR 61 3,293 0.03<br />
447<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
S<strong>and</strong>s China CN HKD 864 3,234 0.03<br />
Br<strong>and</strong>s US USD 67 3,165 0.03<br />
Autogrill IT EUR 305 3,117 0.03<br />
Vivendi FR EUR 151 3,092 0.03<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 110 3,054 0.03<br />
Steven Madden US USD 71 3,029 0.03<br />
Chipotle Mexican Grill US USD 12 3,000 0.03<br />
Adidas DE EUR 35 2,989 0.03<br />
Sekisui House JP JPY 277 2,825 0.02<br />
Under Armour (A) US USD 53 2,771 0.02<br />
Mitra Adiperkasa ID IDR 4,062 2,763 0.02<br />
Honda Motor JP JPY 89 2,681 0.02<br />
Nintendo JP JPY 20 2,607 0.02<br />
Nissan Motor JP JPY 307 2,566 0.02<br />
William Hill GB GBP 469 2,557 0.02<br />
Kia Motors KR KRW 46 2,535 0.02<br />
Bajaj Auto IN INR 74 2,504 0.02<br />
GKN GB GBP 682 2,282 0.02<br />
Quebecor (B) CA CAD 64 2,232 0.02<br />
BMW DE EUR 28 2,210 0.02<br />
Golden Eagle Retail Group CN HKD 989 2,160 0.02<br />
Asics JP JPY 126 1,832 0.02<br />
PCD Stores Group CN HKD 18,928 1,775 0.02<br />
Trinity HK HKD 2,420 1,684 0.01<br />
Daimler (Reg’d) DE EUR 31 1,469 0.01<br />
Best Buy US USD 92 1,391 0.01<br />
Start Today JP JPY 127 1,389 0.01<br />
Jupiter Tele<strong>com</strong>munications JP JPY 1 1,378 0.01<br />
TripAdvisor US USD 41 1,239 0.01<br />
Magna International CA CAD 28 1,220 0.01<br />
Cineplex CA CAD 39 1,187 0.01<br />
Yamada Denki JP JPY 24 1,033 0.01<br />
Advance Auto Parts US USD 15 1,028 0.01<br />
PVH US USD 9 937 0.01<br />
Astral Media (A) CA CAD 22 904 0.01<br />
Eutelsat 3.125% 10/10/2022 FR EUR 577 756 0.01<br />
Cie Financiere Richemont CH CHF 11 712 0.01<br />
Gildan Activewear (A) CA CAD 20 690 0.01<br />
Reed Elsevier (GBP) GB GBP 66 645 0.01<br />
Renault FR EUR 14 635 0.01<br />
Burberry Group GB GBP 33 623 0.01<br />
Hotel Shilla KR KRW 15 617 0.01<br />
GOME Electrical Appliances Holding HK HKD 5,778 601 0.01<br />
AirMedia Group ADR CN USD 242 556 0.00<br />
Tim Hortons CA CAD 10 515 0.00<br />
Astra International ID IDR 579 484 0.00<br />
Kathm<strong>and</strong>u Holdings NZ AUD 320 472 0.00<br />
AviChina Industry & Technology (H) CN HKD 1,142 466 0.00<br />
Big Lots US USD 16 462 0.00<br />
Bauer Performance Sports US CAD 40 432 0.00<br />
Hikari Tsushin JP JPY 7 397 0.00<br />
Duskin JP JPY 20 384 0.00<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 5 364 0.00<br />
MGM Resorts International 6.625% 15/07/2015 US USD 309 329 0.00<br />
Cablevision Systems 5.875% 15/09/2022 US USD 247 243 0.00<br />
Dana Holding 6.50% 15/02/2019 US USD 172 181 0.00<br />
KB Home 7.50% 15/09/2022 US USD 165 180 0.00<br />
Limited Br<strong>and</strong>s 5.625% 15/02/2022 US USD 161 174 0.00<br />
Ford Motor 6.375% 01/02/2029 US USD 155 170 0.00<br />
Albea Beauty Holdings 8.375% 01/11/2019 144A LU USD 154 158 0.00<br />
MGM Resorts International 5.875% 27/02/2014 US USD 143 149 0.00<br />
Dollar General 4.125% 15/07/2017 US USD 120 126 0.00<br />
MGM Resorts International 11.125% 15/11/2017 US USD 95 105 0.00<br />
Autonation 6.75% 15/04/2018 US USD 89 100 0.00<br />
Ford Motor 6.625% 01/10/2028 US USD 86 96 0.00<br />
Sally Holdings 5.75% 01/06/2022 US USD 70 76 0.00<br />
Ace Hardware Indonesia ID IDR 100 72 0.00<br />
Sonic Automotive 9.00% 15/03/2018 US USD 61 67 0.00<br />
Continental Rubber 4.50% 15/09/2019 144A US USD 64 65 0.00<br />
Shenzhou International Group Holdings CN HKD 31 60 0.00<br />
Dana Holding 6.75% 15/02/2021 US USD 45 47 0.00<br />
MGM Resorts International 7.50% 01/06/2016 US USD 36 39 0.00<br />
MGM Resorts International 10.375% 15/05/2014 US USD 33 37 0.00<br />
Ryl<strong>and</strong> Group 5.375% 01/10/2022 US USD 35 36 0.00<br />
Choice Hotels Intl 5.75% 01/07/2022 US USD 31 34 0.00<br />
KB Home 8.00% 15/03/2020 US USD 29 32 0.00<br />
Ford Motor 7.125% 15/11/2025 US USD 24 28 0.00<br />
Ford Motor 6.625% 15/02/2028 US USD 24 27 0.00<br />
Motors Liquidation 6.75% 01/05/2028 (Defaulted)* US USD 18 0 0.00<br />
Motors Liquidation 7.125% 15/07/2013 (Defaulted)* US USD 53 0 0.00<br />
Motors Liquidation 7.20% 15/01/2011 (Defaulted)* US USD 133 0 0.00<br />
Motors Liquidation 7.40% 01/09/2025 (Defaulted)* US USD 9 0 0.00<br />
Motors Liquidation 7.70% 15/04/2016 (Defaulted)* US USD 33 0 0.00<br />
Motors Liquidation 8.25% 15/07/2023 (Defaulted)* US USD 255 0 0.00<br />
Motors Liquidation 8.375% 15/07/2033 (Defaulted)* US USD 972 0 0.00<br />
770,761 6.78<br />
Consumer Staples<br />
CVS Caremark US USD 1,209 55,937 0.49
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