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 />
UBS London 5.625% 19/05/2014 EMTN CH EUR 2,192 3,054 0.03<br />
Sun Life Financial CA CAD 123 3,035 0.03<br />
Erste Group Bank AT EUR 119 2,996 0.03<br />
BP Capital Markets 2.994% 18/02/2019 EMTN GB EUR 2,134 2,976 0.03<br />
BBVA Senior Finance 3.25% 23/04/2015 ES EUR 2,307 2,958 0.03<br />
Regions Financial US USD 456 2,939 0.03<br />
Franklin Resources US USD 23 2,930 0.03<br />
HCP US USD 64 2,857 0.03<br />
BAT Int’l Finance 7.25% 12/03/2024 EMTN GB GBP 1,307 2,834 0.02<br />
Equity Residential US USD 50 2,832 0.02<br />
NASDAQ OMX Group US USD 118 2,813 0.02<br />
Amlin GB GBP 456 2,742 0.02<br />
Hongkong L<strong>and</strong> Holdings HK USD 425 2,683 0.02<br />
Discovery Holdings ZA ZAR 418 2,672 0.02<br />
Experian Finance 4.75% 04/02/2020 EMTN GB EUR 1,730 2,642 0.02<br />
Host Hotels & Resorts US USD 183 2,640 0.02<br />
FMS Wertmanagement 1.875% 09/05/2019 EMTN DE EUR 1,961 2,628 0.02<br />
Global Logistic Properties SG SGD 1,242 2,601 0.02<br />
RBS 5.50% 23/03/2020 EMTN GB EUR 1,673 2,575 0.02<br />
Interactive Brokers Group (A) US USD 180 2,547 0.02<br />
Sant<strong>and</strong>er International Debt 4.00% 27/03/2017 EMTN ES EUR 1,961 2,542 0.02<br />
Bank of Nova Scotia CA CAD 47 2,539 0.02<br />
Hannover Finance 5.75% VRN 14/09/2040 LU EUR 1,730 2,409 0.02<br />
Zenith Bank NG NGN 20,692 2,372 0.02<br />
CBRE Group (A) US USD 133 2,360 0.02<br />
IntercontinentalExchange US USD 18 2,310 0.02<br />
China Construction Bank (H) CN HKD 3,058 2,285 0.02<br />
China Liansu Group Holdings CN HKD 3,868 2,258 0.02<br />
CapitaL<strong>and</strong> SG SGD 849 2,256 0.02<br />
SOHO China CN HKD 3,278 2,213 0.02<br />
DDR US USD 145 2,180 0.02<br />
Severn Trent Water Utilities Fin. 5.25% 11/03/2016 EMTN GB EUR 1,459 2,147 0.02<br />
Ocwen Financial US USD 55 2,116 0.02<br />
HBOS 4.50% VRN 18/03/2030 EMTN GB EUR 2,019 2,071 0.02<br />
Redwood Trust US USD 134 2,063 0.02<br />
Credit Suisse London 6.75% VRN 16/01/2023 EMTN CH GBP 1,154 2,040 0.02<br />
Intesa Sanpaolo 4.125% 14/04/2020 EMTN IT EUR 1,615 2,023 0.02<br />
Canadian Imperial Bank of Commerce CA CAD 26 2,016 0.02<br />
Bank of America 4.00% VRN 28/03/2018 EMTN US EUR 1,730 2,010 0.02<br />
Sino L<strong>and</strong> HK HKD 1,114 1,982 0.02<br />
BR Malls Participacoes BR BRL 150 1,981 0.02<br />
Apartment Investment & Management (A) US USD 74 1,974 0.02<br />
MS&AD Insurance Group Holdings JP JPY 114 1,927 0.02<br />
Parque Arauco CL CLP 844 1,927 0.02<br />
Altisource Portfolio Solutions LU USD 17 1,921 0.02<br />
BOC Hong Kong Holdings HK HKD 627 1,920 0.02<br />
Security Bank PH PHP 485 1,912 0.02<br />
Legal & General Group GB GBP 876 1,894 0.02<br />
CNinsure ADR CN USD 323 1,876 0.02<br />
Barclays Bank 2.062% FRN (Perpetual) GB GBP 2,179 1,827 0.02<br />
Swedbank SE SEK 98 1,811 0.02<br />
GPT Group AU AUD 490 1,808 0.02<br />
BAT Holdings 4.875% 24/02/2021 EMTN NL EUR 1,154 1,800 0.02<br />
CapitaMall Trust SG SGD 1,027 1,766 0.02<br />
Ciputra Development ID IDR 24,933 1,760 0.02<br />
Cheung Kong Holdings HK HKD 119 1,742 0.02<br />
Citigroup 5.00% 02/08/2019 EMTN US EUR 1,154 1,715 0.02<br />
RioCan Real Estate Investment Trust CA CAD 62 1,677 0.01<br />
Glencore Funding 6.00% 15/04/2014 Reg S US USD 1,525 1,627 0.01<br />
International Lease Finance 6.375% 25/03/2013 US USD 1,580 1,613 0.01<br />
Mirvac Group AU AUD 1,016 1,583 0.01<br />
Hang Lung Group HK HKD 268 1,575 0.01<br />
SL Green Realty US USD 21 1,566 0.01<br />
Alam Sutera Realty ID IDR 25,921 1,561 0.01<br />
Nippon Building Fund JP JPY 1 1,546 0.01<br />
Aareal Bank DE EUR 72 1,536 0.01<br />
Summarecon Agung ID IDR 8,363 1,520 0.01<br />
Macquarie Group AU AUD 46 1,516 0.01<br />
Resolution GB GBP 424 1,491 0.01<br />
Malayan Banking MY MYR 501 1,480 0.01<br />
Mapletree Logistics Trust SG SGD 1,607 1,457 0.01<br />
American Equity Investment Life Holding US USD 128 1,456 0.01<br />
Mitsubishi UFJ Lease & Finance JP JPY 34 1,444 0.01<br />
General Growth Properties US USD 75 1,424 0.01<br />
Hammerson GB GBP 184 1,400 0.01<br />
ICAP GB GBP 262 1,376 0.01<br />
Banco Sant<strong>and</strong>er 3.125% 28/09/2015 ES EUR 1,038 1,365 0.01<br />
KfW 1.25% 17/10/2019 DE EUR 1,038 1,346 0.01<br />
United Overseas Bank SG SGD 87 1,299 0.01<br />
Stockl<strong>and</strong> AU AUD 348 1,247 0.01<br />
Duke Realty US USD 87 1,246 0.01<br />
Bumi Serpong Damai ID IDR 9,514 1,225 0.01<br />
Hysan Development HK HKD 278 1,222 0.01<br />
Brookfield Office Properties CA CAD 78 1,212 0.01<br />
ACE CH USD 15 1,183 0.01<br />
Ford Motor Credit 3.875% 15/01/2015 US USD 1,130 1,176 0.01<br />
Rabobank Nederl<strong>and</strong> 4.00% 11/01/2022 NL EUR 807 1,171 0.01<br />
CBL & Associates Properties US USD 53 1,164 0.01<br />
Daiwahouse Residential Investment JP JPY 1 1,150 0.01<br />
Unite Group GB GBP 251 1,145 0.01<br />
451<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Mega Financial Holding TW TWD 1,477 1,067 0.01<br />
China Overseas L<strong>and</strong> & Investment HK HKD 411 1,066 0.01<br />
Deutsche Bank 1.044% FRN 20/09/2016 EMTN DE EUR 865 1,053 0.01<br />
Melcor Developments CA CAD 67 1,037 0.01<br />
Tanger Factory Outlet Centers US USD 33 1,013 0.01<br />
Macerich US USD 18 1,011 0.01<br />
H&R REIT CA CAD 41 989 0.01<br />
Japan Real Estate Investment JP JPY 1 988 0.01<br />
ORIX JREIT JP JPY 1 966 0.01<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 121 950 0.01<br />
Longfor Properties CN HKD 523 915 0.01<br />
Shimao Property Holdings HK HKD 477 901 0.01<br />
Bank M<strong>and</strong>iri Persero ID IDR 1,044 895 0.01<br />
Merck Financial Services 4.50% 24/03/2020 EMTN DE EUR 577 881 0.01<br />
Castellum SE SEK 65 866 0.01<br />
UBS London 6.375% 20/07/2016 EMTN CH GBP 461 864 0.01<br />
Lloyds TSB Bank 4.875% 30/03/2027 EMTN GB GBP 461 856 0.01<br />
Bank of America 4.75% 03/04/2017 EMTN US EUR 577 830 0.01<br />
Mobimo Holding (Reg’d) CH CHF 4 827 0.01<br />
American Campus Communities US USD 18 826 0.01<br />
Shinhan Financial Group KR KRW 24 822 0.01<br />
Temasek Financial I 4.30% 25/10/2019 Reg S SG USD 721 822 0.01<br />
Japan Retail Fund Investment JP JPY 1 816 0.01<br />
Allied Properties REIT CA CAD 26 812 0.01<br />
Kerry Properties HK HKD 164 808 0.01<br />
Credit Logement 0.852% FRN (Perpetual) FR EUR 976 781 0.01<br />
Country Garden Holdings CN HKD 1,960 780 0.01<br />
Guaranty Trust Bank NG NGN 6,138 773 0.01<br />
AvalonBay Communities US USD 6 759 0.01<br />
Charter Hall Retail REIT AU AUD 196 737 0.01<br />
Forest City Enterprises (A) US USD 45 722 0.01<br />
BNP Paribas Capital Trust VI 5.868% VRN (Perpetual) US EUR 577 721 0.01<br />
Credit Suisse Group (Reg’d) CH CHF 30 707 0.01<br />
Sun Communities US USD 16 670 0.01<br />
Allianz Finance II 6.50% VRN 13/01/2025 NL EUR 461 648 0.01<br />
Ally Financial 7.50% 15/09/2020 US USD 547 646 0.01<br />
Keppel L<strong>and</strong> SG SGD 234 646 0.01<br />
Clydesdale Bank 4.625% 08/06/2026 EMTN GB GBP 346 643 0.01<br />
Kenedix Realty Investment JP JPY 1 640 0.01<br />
Swire Properties HK HKD 206 636 0.01<br />
Imperial Tobacco Finance 7.25% 15/09/2014 EMTN GB EUR 436 630 0.01<br />
Douglas Emmett US USD 27 628 0.01<br />
Agile Property Holdings CN HKD 553 622 0.01<br />
JPMorgan Chase & Co 4.25% 15/10/2020 US USD 548 604 0.01<br />
Lexington Realty Trust US USD 62 583 0.01<br />
CFS Retail Property Trust Group AU AUD 286 578 0.01<br />
Norwegian Property NO NOK 385 577 0.01<br />
Ally Financial 8.00% 01/11/2031 (Unsecured) US USD 475 566 0.00<br />
Henderson L<strong>and</strong> Development HK HKD 80 549 0.00<br />
Gatwick Funding Limited 5.25% 23/01/2024 EMTN GB GBP 288 517 0.00<br />
China Resources L<strong>and</strong> HK HKD 216 488 0.00<br />
Intesa Sanpaolo 4.375% 16/08/2016 Reg S IT EUR 346 483 0.00<br />
Mercialys FR EUR 22 460 0.00<br />
China Life Insurance (H) CN HKD 156 459 0.00<br />
First Industrial Realty Trust US USD 34 442 0.00<br />
TAG Immobilien DE EUR 35 409 0.00<br />
UDR US USD 17 407 0.00<br />
International Lease Finance 5.625% 20/09/2013 MTN US USD 379 392 0.00<br />
Alliance Financial Group MY MYR 291 387 0.00<br />
KWG Property Holding HK HKD 639 377 0.00<br />
Greentown China Holdings CN HKD 297 363 0.00<br />
Development Securities GB GBP 138 356 0.00<br />
Siam Commercial Bank (F) TH THB 64 335 0.00<br />
Primaris Retail REIT CA CAD 14 322 0.00<br />
BFCM 3.25% 23/08/2022 EMTN FR EUR 231 312 0.00<br />
Ford Motor Credit 5.875% 02/08/2021 US USD 270 312 0.00<br />
Unibail-Rodamco 2.25% 01/08/2018 EMTN FR EUR 231 305 0.00<br />
China Life Insurance TW TWD 372 288 0.00<br />
Ford Motor Credit 2.75% 15/05/2015 US USD 269 275 0.00<br />
Validus Holdings BM USD 8 271 0.00<br />
Digital Realty Trust US USD 4 269 0.00<br />
Ally Financial 4.50% 11/02/2014 US USD 258 266 0.00<br />
CIT Group 5.25% 15/03/2018 US USD 239 255 0.00<br />
Ally Financial 5.50% 15/02/2017 US USD 237 252 0.00<br />
CIT Group 4.25% 15/08/2017 US USD 232 240 0.00<br />
CIT Group 5.375% 15/05/2020 US USD 215 232 0.00<br />
International Lease Finance 5.25% 10/01/2013 MTN US USD 212 214 0.00<br />
Ford Motor Credit 7.00% 15/04/2015 US USD 191 213 0.00<br />
Ally Financial 4.625% 26/06/2015 US USD 198 206 0.00<br />
Senior Housing Property Trust 6.75% 15/04/2020 US USD 182 206 0.00<br />
Ally Financial 8.00% 15/03/2020 US USD 171 205 0.00<br />
International Lease Finance 6.625% 15/11/2013 MTN US USD 187 194 0.00<br />
CIT Group 5.00% 15/08/2022 US USD 185 192 0.00<br />
Wing Hang Bank HK HKD 16 167 0.00<br />
Amata (F) TH THB 316 158 0.00<br />
Cedar Realty Trust US USD 28 145 0.00<br />
Kite Realty Group Trust US USD 26 144 0.00<br />
International Lease Finance 5.65% 01/06/2014 MTN US USD 103 107 0.00<br />
Ford Motor Credit 6.625% 15/08/2017 US USD 83 98 0.00<br />
Ford Motor Credit 5.75% 01/02/2021 US USD 79 91 0.00
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