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 />
Centene US USD 34 1,271 0.01<br />
Sorin IT EUR 534 1,255 0.01<br />
Grifols ADR ES USD 49 1,244 0.01<br />
Ansell AU AUD 75 1,221 0.01<br />
Tornier NL USD 70 1,189 0.01<br />
St Jude Medical US USD 29 1,127 0.01<br />
Hologic US USD 55 1,107 0.01<br />
ViroPharma US USD 41 1,040 0.01<br />
Varian Medical Systems US USD 15 1,027 0.01<br />
Diagnosticos da America BR BRL 151 1,006 0.01<br />
Health Net US USD 45 958 0.01<br />
Elan IE EUR 85 944 0.01<br />
Endo Pharmaceuticals Holdings US USD 33 939 0.01<br />
Draegerwerk & Co (Pref’d) DE EUR 9 923 0.01<br />
Ion Beam Applications BE EUR 102 856 0.01<br />
Cipla (India) IN INR 125 845 0.01<br />
Fisher & Paykel Healthcare NZ NZD 399 770 0.01<br />
Actelion (Reg’d) CH CHF 15 746 0.01<br />
United Drug IE GBP 198 720 0.01<br />
Microport Scientific CN HKD 1,375 703 0.01<br />
GN Store Nord DK DKK 44 683 0.01<br />
Medica FR EUR 38 676 0.01<br />
Apollo Hospitals Enterprise IN INR 46 659 0.01<br />
Hanger Orthopedic Group US USD 25 632 0.01<br />
ABIOMED US USD 32 610 0.01<br />
AVANIR Pharmaceuticals US USD 212 609 0.01<br />
HCA 4.75% 01/05/2023 US USD 605 606 0.01<br />
BioMarin Pharmaceutical US USD 16 598 0.01<br />
Kalbe Farma ID IDR 5,547 559 0.00<br />
Smith & Nephew GB GBP 50 531 0.00<br />
Synageva BioPharma US USD 12 527 0.00<br />
HCA 6.50% 15/02/2020 US USD 467 516 0.00<br />
Questcor Pharmaceuticals US USD 20 515 0.00<br />
Optimer Pharmaceuticals US USD 52 504 0.00<br />
STRATEC Biomedical DE EUR 12 491 0.00<br />
HCA 5.875% 15/03/2022 US USD 407 436 0.00<br />
Starpharma Holdings AU AUD 236 398 0.00<br />
HMS Holdings US USD 14 304 0.00<br />
Mesoblast AU AUD 49 292 0.00<br />
HCA 6.25% 15/02/2013 US USD 282 287 0.00<br />
HealthSouth 7.75% 15/09/2022 US USD 255 278 0.00<br />
HCA 7.25% 15/09/2020 US USD 239 263 0.00<br />
ZIOPHARM Oncology US USD 53 253 0.00<br />
Elan ADR IE USD 22 232 0.00<br />
HCA 5.875% 01/05/2023 US USD 227 231 0.00<br />
HCA 7.50% 15/02/2022 US USD 201 226 0.00<br />
DaVita HealthCare Partners 6.625% 01/11/2020 US USD 205 220 0.00<br />
Biosensors International Group SG SGD 242 214 0.00<br />
Tenet Healthcare 8.875% 01/07/2019 US USD 170 191 0.00<br />
Tenet Healthcare 10.00% 01/05/2018 US USD 156 178 0.00<br />
Shionogi & Co JP JPY 10 164 0.00<br />
HealthSouth 7.25% 01/10/2018 US USD 117 127 0.00<br />
Community Health Systems 7.125% 15/07/2020 US USD 106 113 0.00<br />
HCA 6.375% 15/01/2015 US USD 105 113 0.00<br />
Teleflex 6.875% 01/06/2019 US USD 102 110 0.00<br />
DaVita HealthCare Partners 6.375% 01/11/2018 US USD 100 107 0.00<br />
DaVita HealthCare Partners 5.75% 15/08/2022 US USD 101 105 0.00<br />
Threshold Pharmaceuticals US USD 25 105 0.00<br />
GI Dynamics CDI US AUD 106 66 0.00<br />
HealthSouth 8.125% 15/02/2020 US USD 57 62 0.00<br />
China Shineway Pharmaceutical Group CN HKD 36 58 0.00<br />
HCA 6.75% 15/07/2013 US USD 47 48 0.00<br />
Verona Pharma GB GBP 665 42 0.00<br />
Tenet Healthcare 9.875% 01/07/2014 US USD 27 29 0.00<br />
Cardiome Pharma CA CAD 85 23 0.00<br />
HCA 9.875% 15/02/2017 US USD 3 3 0.00<br />
681,535 6.00<br />
Tele<strong>com</strong>munication Services<br />
Telefonica Emisiones 5.597% 12/03/2020 EMTN ES GBP 26,144 42,871 0.38<br />
Vodafone Group GB GBP 13,506 36,655 0.32<br />
Verizon Communications US USD 490 21,836 0.19<br />
AT&T US USD 593 20,487 0.18<br />
Qwest 6.75% 01/12/2021 US USD 14,815 17,530 0.15<br />
CenturyLink US USD 418 16,042 0.14<br />
MTN Group ZA ZAR 835 15,044 0.13<br />
Verizon Communications 5.85% 15/09/2035 US USD 10,893 14,101 0.12<br />
America Movil (L) ADR MX USD 527 13,344 0.12<br />
SBA Communications (A) US USD 183 12,132 0.11<br />
America Movil 5.00% 30/03/2020 MX USD 10,048 11,865 0.10<br />
AT&T 5.875% 28/04/2017 US GBP 5,665 10,737 0.09<br />
Telstra AU AUD 2,439 10,470 0.09<br />
America Movil 3.00% 12/07/2021 MX EUR 7,542 10,096 0.09<br />
China Mobile HK HKD 880 9,713 0.09<br />
Elisa 2.25% 04/10/2019 EMTN FI EUR 6,972 9,106 0.08<br />
Telefonica Emisiones 5.811% 05/09/2017 EMTN ES EUR 6,100 8,686 0.08<br />
Telefonica Emisiones 4.71% 20/01/2020 EMTN ES EUR 6,382 8,419 0.07<br />
AT&T 4.875% 01/06/2044 US GBP 4,793 8,341 0.07<br />
America Movil (L) MX MXN 6,404 8,111 0.07<br />
449<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
TELUS CA CAD 104 6,722 0.06<br />
AT&T 6.80% 15/05/2036 US USD 4,793 6,622 0.06<br />
AT&T 5.55% 15/08/2041 US USD 5,229 6,608 0.06<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 2,750 6,298 0.06<br />
Telefonica ES EUR 474 6,240 0.05<br />
NTT DoCoMo JP JPY 4 6,223 0.05<br />
Philippine Long Distance Telephone PH PHP 90 5,802 0.05<br />
KDDI JP JPY 67 5,169 0.05<br />
Verizon Communications 4.75% 01/11/2041 US USD 4,357 5,103 0.04<br />
Rogers Communications (B) (Non-Vtg) CA CAD 112 4,872 0.04<br />
Crown Castle International US USD 69 4,624 0.04<br />
Mobile Telesystems ADR RU USD 248 4,196 0.04<br />
Singapore Tele<strong>com</strong>munications SG SGD 1,510 3,972 0.03<br />
Frontier Communications US USD 836 3,918 0.03<br />
Deutsche Telekom (Reg’d) DE EUR 316 3,614 0.03<br />
BT Group GB GBP 1,047 3,588 0.03<br />
BCE CA CAD 80 3,481 0.03<br />
Softbank JP JPY 98 3,078 0.03<br />
Nippon Telegraph & Telephone JP JPY 66 3,036 0.03<br />
Telefonica Emisiones 5.888% 31/01/2014 EMTN ES GBP 1,743 2,913 0.03<br />
TeliaSonera SE SEK 440 2,900 0.03<br />
Drillisch DE EUR 223 2,753 0.02<br />
Sprint Nextel US USD 495 2,742 0.02<br />
Freenet DE EUR 158 2,618 0.02<br />
Sistema JSFC RU USD 3,448 2,594 0.02<br />
NII Holdings US USD 321 2,485 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 1,190 2,352 0.02<br />
Advanced Info Service (F) TH THB 342 2,196 0.02<br />
SK Tele<strong>com</strong> ADR KR USD 128 1,995 0.02<br />
HKT Trust HK HKD 1,877 1,733 0.02<br />
TeliaSonera 4.00% 22/03/2022 EMTN SE EUR 1,154 1,699 0.01<br />
Tdc 4.375% 23/02/2018 Reg S DK EUR 1,154 1,697 0.01<br />
XL Axiata ID IDR 2,290 1,629 0.01<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 19 1,609 0.01<br />
Telekom Malaysia MY MYR 784 1,532 0.01<br />
Telefonica Emisiones 3.661% 18/09/2017 ES EUR 1,038 1,358 0.01<br />
America Movil 4.125% 25/10/2019 EMTN MX EUR 923 1,353 0.01<br />
Maxis MY MYR 593 1,349 0.01<br />
Taiwan Mobile TW TWD 372 1,289 0.01<br />
Deutsche Telekom Int’l Finance 4.25% 13/07/2022 EMTN NL EUR 836 1,254 0.01<br />
Axiata Group MY MYR 583 1,245 0.01<br />
Telekomunikasi Indonesia Persero ID IDR 1,188 1,203 0.01<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 1,482 1,184 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 670 1,089 0.01<br />
China Tele<strong>com</strong> (H) CN HKD 1,671 990 0.01<br />
TeliaSonera 3.625% 14/02/2024 EMTN SE EUR 577 816 0.01<br />
StarHub SG SGD 269 807 0.01<br />
British Tele<strong>com</strong> 9.625% 15/12/2030 GB USD 436 717 0.01<br />
Globe Tele<strong>com</strong> PH PHP 23 626 0.01<br />
Sprint Nextel 7.00% 15/08/2020 US USD 486 537 0.00<br />
LG Uplus KR KRW 83 529 0.00<br />
Sprint Nextel 6.00% 01/12/2016 US USD 459 495 0.00<br />
MetroPCS Communications US USD 45 460 0.00<br />
Tele<strong>com</strong> Italia 5.25% 10/02/2022 EMTN IT EUR 346 460 0.00<br />
Sprint Capital 6.90% 01/05/2019 US USD 422 459 0.00<br />
Frontier Communications 8.25% 15/04/2017 US USD 247 285 0.00<br />
Frontier Communications 7.125% 15/01/2023 US USD 170 181 0.00<br />
Eileme 1 AB 14.25% 15/08/2020 144A SE USD 155 163 0.00<br />
Nextel Communications 7.375% 01/08/2015 US USD 162 162 0.00<br />
Wind Acquisition Finance 7.25% 15/02/2018 144A LU USD 165 160 0.00<br />
Eileme 2 AB 11.625% 31/01/2020 144A SE USD 136 154 0.00<br />
Crown Castle International 7.125% 01/11/2019 US USD 133 147 0.00<br />
Nextel Communications 5.95% 15/03/2014 US USD 81 82 0.00<br />
Sprint Capital 6.875% 15/11/2028 US USD 76 77 0.00<br />
Sprint Capital 8.75% 15/03/2032 US USD 25 30 0.00<br />
Crown Castle International 9.00% 15/01/2015 US USD 17 18 0.00<br />
453,878 4.00<br />
Financials<br />
Wells Fargo & Co US USD 1,577 53,172 0.47<br />
JPMorgan Chase & Co US USD 1,205 50,100 0.44<br />
Capital One Financial US USD 587 34,988 0.31<br />
Imperial Tobacco Finance 7.75% 24/06/2019 EMTN GB GBP 16,558 34,377 0.30<br />
Allianz (Reg’d) DE EUR 262 32,548 0.29<br />
Citigroup US USD 875 32,500 0.29<br />
Australia & NZ Banking Group AU AUD 1,074 28,276 0.25<br />
FMS Wertmanagement 1.00% 18/07/2017 EMTN DE EUR 20,915 27,268 0.24<br />
Berkshire Hathaway (B) US USD 303 26,285 0.23<br />
Bank of America 1.50% 09/10/2015 US USD 25,708 25,736 0.23<br />
Lloyds Banking Group GB GBP 35,332 23,125 0.20<br />
Sant<strong>and</strong>er International Debt 4.625% 21/03/2016 EMTN ES EUR 17,365 23,029 0.20<br />
Abbey National Treasury Serv. 5.25% 16/02/2029 EMTN GB GBP 11,329 21,920 0.19<br />
JPMorgan Chase & Co 6.00% 15/01/2018 US USD 18,301 21,814 0.19<br />
Invesco US USD 887 21,336 0.19<br />
European Investment Bank 1.75% 15/03/2017 99 USD 20,044 20,811 0.18<br />
HSBC Holdings GB GBP 2,026 19,895 0.18<br />
AIA Group HK HKD 4,967 19,583 0.17<br />
Commonwealth Bank of Australia AU AUD 327 19,560 0.17<br />
Barclays Bank 4.25% 12/01/2022 EMTN GB GBP 10,544 19,143 0.17
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