2012 4 30 Fidelity Funds
2012 4 30 Fidelity Funds
2012 4 30 Fidelity Funds
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<strong>Fidelity</strong> Sélection Internationale 1,4 - 계속<br />
투자종목 명세서(<strong>2012</strong>년 4월 <strong>30</strong>일 현재)<br />
국가 통화 주식 시가 순자산<br />
코드 또는 EUR 비율<br />
기명<br />
Maxim Integrated Products US USD 5,062 112,928 0.10<br />
BMC Software US USD 3,578 111,267 0.09<br />
Tencent Holdings CN HKD 4,668 110,568 0.09<br />
VeriFone Systems US USD 3,002 110,253 0.09<br />
Temenos Group (기명) CH CHF 7,528 106,533 0.09<br />
Dassault Systemes FR EUR 1,316 96,454 0.08<br />
Akamai Technologies US USD 3,801 93,421 0.08<br />
SimCorp DK DKK 692 92,988 0.08<br />
NVIDIA US USD 9,367 92,266 0.08<br />
Canon JP JPY 2,460 85,336 0.07<br />
Logitech International (기명) CH CHF 10,962 84,585 0.07<br />
Lenovo Group CN HKD 113,426 81,970 0.07<br />
Rovi US USD 3,739 80,986 0.07<br />
Planet Payment GB GBP 25,071 80,724 0.07<br />
Tokyo Electron JP JPY 1,900 79,581 0.07<br />
Amadeus IT Holding (A) ES EUR 4,992 77,083 0.07<br />
Juniper Networks US USD 4,791 77,043 0.07<br />
TE Connectivity CH USD 2,664 73,718 0.06<br />
Xilinx US USD 2,561 70,800 0.06<br />
Cognizant Technology Solutions (A) US USD 1,267 69,847 0.06<br />
Wirecard DE EUR 4,911 68,749 0.06<br />
Sina CN USD 1,502 66,837 0.06<br />
IBS Group Holding GDR RU EUR 3,318 66,361 0.06<br />
Citrix Systems US USD 959 62,357 0.05<br />
Visa (A) US USD 663 61,618 0.05<br />
Agilent Technologies US USD 1,863 59,275 0.05<br />
Parametric Technology US USD 3,505 58,165 0.05<br />
VMware (A) US USD 576 48,5<strong>30</strong> 0.04<br />
NHN KR KRW 282 48,297 0.04<br />
Myriad Group CH CHF 14,402 47,956 0.04<br />
Fujitsu JP JPY 12,720 46,704 0.04<br />
Moneysupermarket.com Group GB GBP 28,218 46,138 0.04<br />
Hitachi High-Technologies JP JPY 2,271 43,108 0.04<br />
Playtech GB GBP 9,318 42,515 0.04<br />
Keyence JP JPY 227 40,510 0.03<br />
LeGuide.com FR EUR 1,992 37,356 0.03<br />
Check Point Software Technologies IL USD 843 37,153 0.03<br />
SDL GB GBP 4,232 36,960 0.03<br />
United Internet (기명) DE EUR 2,083 31,127 0.03<br />
FLIR Systems US USD 1,824 31,021 0.03<br />
Altera US USD 1,136 <strong>30</strong>,658 0.03<br />
Murata Manufacturing JP JPY 707 <strong>30</strong>,555 0.03<br />
TDK JP JPY 773 <strong>30</strong>,505 0.03<br />
EVS Broadcast Equipment BE EUR 778 29,455 0.03<br />
WPG Holdings TW TWD 28,205 28,966 0.02<br />
AAC Technologies Holdings CN HKD 12,431 27,586 0.02<br />
Avago Technologies SG USD 1,008 26,119 0.02<br />
Texas Instruments US USD 1,049 25,411 0.02<br />
Ubisense Group GB GBP 9,652 25,276 0.02<br />
AsiaInfo-Linkage CN USD 2,691 25,186 0.02<br />
Nidec JP JPY 348 23,622 0.02<br />
Horiba JP JPY 879 23,298 0.02<br />
Alten FR EUR 1,047 22,969 0.02<br />
Samsung SDI KR KRW 205 22,238 0.02<br />
STMicroelectronics (Italy) CH EUR 5,055 21,788 0.02<br />
Wolfson Microelectronics GB GBP 9,804 21,345 0.02<br />
Microgen GB GBP 12,857 21,211 0.02<br />
Aveva Group GB GBP 1,028 21,001 0.02<br />
Brady GB GBP 19,793 20,939 0.02<br />
GameLoft FR EUR 4,424 20,793 0.02<br />
Applied Materials US USD 2,268 20,687 0.02<br />
Vizrt (Norway) IL NOK 6,390 20,487 0.02<br />
Hoya JP JPY 1,150 19,938 0.02<br />
Ffastfill GB GBP 116,467 19,821 0.02<br />
SK Hynix KR KRW 1,025 19,114 0.02<br />
Micronas Semiconductor Holding (기명) CH CHF 2,339 19,080 0.02<br />
Amdocs US USD 743 18,015 0.02<br />
Samsung Electronics (우선주) KR KRW 33 17,914 0.02<br />
RIB Software DE EUR 3,240 17,222 0.01<br />
NXP Semiconductor NL USD 862 16,898 0.01<br />
Wacom (일본) JP JPY 9 16,537 0.01<br />
Indra Sistemas ES EUR 2,099 16,449 0.01<br />
Otsuka JP JPY 270 16,395 0.01<br />
Ibiden JP JPY 1,058 16,327 0.01<br />
Monitise GB GBP 36,748 16,114 0.01<br />
Cadence Design Systems US USD 1,761 15,552 0.01<br />
Ei Towers IT EUR 822 15,366 0.01<br />
KIT Digital US USD 3,046 15,336 0.01<br />
Capcom JP JPY 868 14,976 0.01<br />
Hitachi Kokusai Electric JP JPY 2,079 14,773 0.01<br />
Pegatron TW TWD 13,508 14,703 0.01<br />
Kakaku.com JP JPY 619 14,503 0.01<br />
Citizen Holdings JP JPY 3,051 14,492 0.01<br />
Advanced Semiconductor Engineering TW TWD 18,143 13,826 0.01<br />
Cree US USD 586 13,743 0.01<br />
Sopra Group FR EUR 313 13,675 0.01<br />
SanDisk US USD 457 12,827 0.01<br />
Globo GB GBP 39,450 12,702 0.01<br />
Acme Packet US USD 574 12,218 0.01<br />
FleetCor Technologies US USD 405 12,072 0.01<br />
271<br />
국가 통화 주식 시가 순자산<br />
코드 또는 EUR 비율<br />
기명<br />
Hitachi JP JPY 2,483 11,955 0.01<br />
Axway Software FR EUR 598 11,361 0.01<br />
YOC DE EUR 678 11,110 0.01<br />
SCSK JP JPY 935 11,011 0.01<br />
Freescale Semiconductor US USD 1,144 10,640 0.01<br />
Universal Display US USD 311 10,592 0.01<br />
Infineon Technologies DE EUR 1,405 10,568 0.01<br />
Radiant Opto-Electronics TW TWD 3,258 10,278 0.01<br />
Cymer US USD 249 9,731 0.01<br />
SouFun Holdings ADR CN USD 701 9,622 0.01<br />
eAccess JP JPY 60 9,128 0.01<br />
Iriso Electronics JP JPY 534 8,233 0.01<br />
Kingdee International Software Group CN HKD 48,624 8,174 0.01<br />
Microsaic Systems GB GBP 20,675 8,115 0.01<br />
Hamamatsu Photonics JP JPY 253 7,601 0.01<br />
MicroStrategy (A) US USD 70 7,398 0.01<br />
Yahoo! US USD 629 7,396 0.01<br />
Datalogic IT EUR 994 7,258 0.01<br />
Responsys US USD 707 6,667 0.01<br />
Research In Motion CA CAD 566 6,191 0.01<br />
G Tech Optoelectronics TW TWD 2,701 5,996 0.01<br />
NSD JP JPY 9<strong>30</strong> 5,810 0.00<br />
Bond International Software GB GBP 8,093 5,758 0.00<br />
Logica GB GBP 5,809 5,551 0.00<br />
ADTRAN US USD 224 5,166 0.00<br />
Reply IT EUR 297 5,058 0.00<br />
ServiceSource International US USD 401 5,051 0.00<br />
Renesas Electronics JP JPY 1,127 4,900 0.00<br />
Koh Young Technology KR KRW 283 4,777 0.00<br />
Itochu Techno-Solutions JP JPY 129 4,462 0.00<br />
Shimadzu JP JPY 654 4,399 0.00<br />
CMK (일본) JP JPY 1,075 4,177 0.00<br />
United Microelectronics TW TWD 9,670 3,825 0.00<br />
Konami JP JPY 152 3,313 0.00<br />
Bechtle DE EUR 96 3,253 0.00<br />
Ricoh JP JPY 473 3,200 0.00<br />
TPK Holding TW TWD 319 2,944 0.00<br />
Ant GB GBP 10,937 2,884 0.00<br />
Megachips JP JPY 168 2,809 0.00<br />
SAES Getters IT EUR 356 2,781 0.00<br />
Yaskawa Electric JP JPY 362 2,380 0.00<br />
Quanta Computer TW TWD 1,193 2,360 0.00<br />
Jastec JP JPY 435 2,039 0.00<br />
Shibaura Electronics JP JPY 143 2,035 0.00<br />
Shibaura Mechatronics JP JPY 709 1,395 0.00<br />
Square Enix Holdings JP JPY 74 1,090 0.00<br />
Digital Garage JP JPY 1 942 0.00<br />
Splunk US USD 33 871 0.00<br />
14,260,088 12.17<br />
임의 소비재<br />
Pearson GB GBP 57,402 816,739 0.70<br />
WPP IE GBP 73,395 750,368 0.64<br />
Walt Disney US USD 16,987 551,815 0.47<br />
Schibsted (B) NO NOK 18,658 537,404 0.46<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 3,863 483,455 0.41<br />
Lowe’s US USD 19,402 461,583 0.39<br />
British Sky Broadcasting Group GB GBP 49,791 414,079 0.35<br />
Volkswagen (우선주) DE EUR 2,736 391,557 0.33<br />
Inditex ES EUR 5,416 367,993 0.31<br />
Toyota Motor JP JPY 11,600 362,382 0.31<br />
Intercontinental Hotels Group GB GBP 20,082 361,367 0.31<br />
Daimler (기명) DE EUR 7,550 315,342 0.27<br />
Taylor Wimpey GB GBP 501,078 <strong>30</strong>8,846 0.26<br />
Christian Dior FR EUR 2,633 299,820 0.26<br />
Time Warner Cable US USD 4,581 278,074 0.24<br />
Comcast (A) US USD 11,723 269,062 0.23<br />
Stanley Black & Decker US USD 4,706 260,993 0.22<br />
Target US USD 5,852 256,033 0.22<br />
Continental DE EUR 3,412 249,850 0.21<br />
CTS Eventim DE EUR 8,451 249,216 0.21<br />
Home Depot US USD 6,086 238,726 0.20<br />
Swatch Group (기명) CH CHF 3,685 222,088 0.19<br />
Cie Financiere Richemont (A) CH CHF 4,382 204,625 0.17<br />
Time Warner US USD 7,212 204,398 0.17<br />
Hyundai Motor KR KRW 1,116 199,289 0.17<br />
ElringKlinger DE EUR 9,013 197,161 0.17<br />
TJX US USD 5,816 184,312 0.16<br />
News (A) US USD 12,409 182,824 0.16<br />
William Hill GB GBP 51,715 178,500 0.15<br />
Viacom (B) US USD 5,026 177,461 0.15<br />
BMW DE EUR 2,451 175,983 0.15<br />
Dollar General US USD 4,791 172,272 0.15<br />
GKN GB GBP 67,760 169,<strong>30</strong>4 0.14<br />
IPSOS FR EUR 6,744 165,364 0.14<br />
Kuoni Reisen Holding (B) (기명) CH CHF 591 161,124 0.14<br />
Omnicom Group US USD 4,041 156,321 0.13<br />
Honda Motor JP JPY 5,296 144,962 0.12<br />
DIRECTV (A) US USD 3,775 140,625 0.12
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