Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
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<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
<strong>Fidelity</strong> Patrimoine 4 - continued<br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % Net<br />
Assets<br />
Bitauto Holdings CN USD 674 45,226 0.02<br />
Horiba JP JPY 1,541 44,465 0.02<br />
Delta Electronics TW TWD 9,216 43,987 0.02<br />
Playtech GB GBP 4,592 41,369 0.02<br />
Azbil JP JPY 2,098 40,368 0.02<br />
Innovation Group GB GBP 112,037 38,603 0.02<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 14,207 36,260 0.02<br />
GameLoft FR EUR 8,489 34,804 0.02<br />
Rocket Internet AG DE EUR 771 32,767 0.02<br />
Baidu ADR CN USD 169 32,396 0.02<br />
Just Eat GB GBP 7,967 31,272 0.02<br />
Sanken Electric JP JPY 4,823 30,205 0.02<br />
Temenos Group CH CHF 1,080 30,051 0.02<br />
Omron JP JPY 785 29,580 0.01<br />
United Internet DE EUR 931 29,047 0.01<br />
Rocket Fuel US USD 2,325 28,883 0.01<br />
Matomy Media Group IL GBP 9,647 28,623 0.01<br />
Murata Manufacturing JP JPY 318 28,463 0.01<br />
Alten FR EUR 740 25,233 0.01<br />
Alibaba Group Holding ADR CN USD 316 24,924 0.01<br />
Hamamatsu Photonics KK JP JPY 659 24,349 0.01<br />
Seiko Epson JP JPY 644 24,123 0.01<br />
Brother Industries JP JPY 1,627 23,097 0.01<br />
FDM Group Holdings GB GBP 4,684 20,190 0.01<br />
Sepura GB GBP 11,335 19,816 0.01<br />
Largan Precision TW TWD 344 19,199 0.01<br />
Accesso Technology Group GB GBP 2,589 18,917 0.01<br />
Samsung SDI KR KRW 190 17,727 0.01<br />
Viva<strong>com</strong> 6.625% 15/11/2018 Reg S BG EUR 17,353 17,228 0.01<br />
MediaTek TW TWD 1,481 16,824 0.01<br />
IAR Systems Group SE SEK 2,104 16,754 0.01<br />
Sopra Group FR EUR 261 15,616 0.01<br />
58.<strong>com</strong> CN USD 484 15,229 0.01<br />
InVision DE EUR 363 14,892 0.01<br />
Vizrt IL NOK 4,441 14,750 0.01<br />
Disco JP JPY 264 14,508 0.01<br />
Keyence JP JPY 37 14,269 0.01<br />
SouFun Holdings CN USD 1,797 14,191 0.01<br />
Tungsten GB GBP 3,679 14,027 0.01<br />
Daum Communications KR KRW 129 14,025 0.01<br />
21Vianet Group CN USD 849 13,930 0.01<br />
Softing DE EUR 941 13,746 0.01<br />
LG Display KR KRW 577 13,463 0.01<br />
Nokia 6.625% 15/05/2039 FI USD 15,489 13,351 0.01<br />
Inotera Memories TW TWD 10,779 13,223 0.01<br />
Microsaic Systems GB GBP 21,575 13,147 0.01<br />
NTT Data JP JPY 419 13,145 0.01<br />
Qihoo 360 Technology CN USD 225 13,059 0.01<br />
Tracsis GB GBP 2,927 12,679 0.01<br />
Ubisense Group GB GBP 6,012 11,623 0.01<br />
Obic JP JPY 403 11,476 0.01<br />
Alps Electric JP JPY 842 11,412 0.01<br />
SCREEN Holdings JP JPY 2,476 10,740 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 14 10,574 0.01<br />
HC International CN HKD 10,537 10,297 0.01<br />
Sinosoft Technology Group CN HKD 35,654 9,775 0.00<br />
Hollysys Automation Technologies CN USD 495 9,617 0.00<br />
Citizen Holdings JP JPY 1,824 9,550 0.00<br />
CANCOM SE DE EUR 291 9,492 0.00<br />
NS Solutions JP JPY 379 9,294 0.00<br />
ESPEC JP JPY 1,252 9,206 0.00<br />
Advanced Semiconductor Engineering TW TWD 9,464 9,078 0.00<br />
SNP Schneider-Neureither & Partner DE EUR 719 9,018 0.00<br />
Advantech TW TWD 1,530 8,464 0.00<br />
Leju Holdings CN USD 741 8,261 0.00<br />
NSD JP JPY 689 8,104 0.00<br />
IBEX Global Solutions US GBP 5,368 8,083 0.00<br />
Japan Digital Laboratory JP JPY 566 8,052 0.00<br />
Bond International Software GB GBP 6,392 7,586 0.00<br />
Brady GB GBP 7,432 6,923 0.00<br />
YY CN USD 101 6,740 0.00<br />
Yonyou Software (A) CN CNY 2,822 6,515 0.00<br />
MobileIron US USD 750 6,039 0.00<br />
Iriso Electronics JP JPY 107 5,802 0.00<br />
Hangzhou Hikvision Digital Technology CN CNY 2,212 5,795 0.00<br />
Vizrt IL EUR 1,719 5,482 0.00<br />
Japan Aviation Electronics Industry JP JPY 334 5,270 0.00<br />
Silverlake Axis SG SGD 6,233 5,265 0.00<br />
Eo Technics KR KRW 64 5,245 0.00<br />
ChinaCache International Holdings ADR CN USD 554 4,384 0.00<br />
Nippon Ceramic JP JPY 349 4,035 0.00<br />
F@N Communications JP JPY 533 3,701 0.00<br />
Internet Initiative Japan JP JPY 232 3,251 0.00<br />
CONEXIO JP JPY 342 2,954 0.00<br />
GMO internet JP JPY 438 2,927 0.00<br />
Dip JP JPY 76 2,187 0.00<br />
PhotonStar LED Group GB GBP 49,019 2,033 0.00<br />
Phosphorus Holdco 10.00% 01/04/2019 Reg S GB GBP 40,307 1,800 0.00<br />
(Defaulted)<br />
Siix JP JPY 112 1,555 0.00<br />
NEC JP JPY 494 1,393 0.00<br />
Kakaku.<strong>com</strong> JP JPY 99 1,082 0.00<br />
Topcon JP JPY 53 987 0.00<br />
Luxoft Holding CH USD 20 636 0.00<br />
8,494,746 4.30<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Consumer Discretionary<br />
Renault 3.625% 19/09/2018 EMTN FR EUR 1,026,774 1,100,123 0.56<br />
ProSiebenSat.1 Media 2.625% 15/04/2021 DE EUR 544,992 562,765 0.28<br />
Volkswagen Perpetual (Pref'd) DE EUR 2,417 410,978 0.21<br />
Naspers ZA ZAR 3,567 353,737 0.18<br />
Reed Elsevier GB EUR 16,827 309,027 0.16<br />
Daimler DE EUR 4,902 304,073 0.15<br />
Graham Holdings (B) US USD 491 303,732 0.15<br />
Hennes & Mauritz (B) SE SEK 8,040 254,920 0.13<br />
NVR US USD 249 243,809 0.12<br />
Toyota Motor JP JPY 4,958 237,112 0.12<br />
General Motors 1.875% 15/10/2019 EMTN NL EUR 216,363 218,366 0.11<br />
Best Buy US USD 7,237 199,239 0.10<br />
H&R Block US USD 7,006 180,200 0.09<br />
Kering FR EUR 1,094 168,470 0.09<br />
Publicis Groupe FR EUR 3,037 167,832 0.08<br />
Kroton Educacional BR BRL 30,448 166,819 0.08<br />
Fiat Chrysler Automobiles GB EUR 17,575 156,508 0.08<br />
Steinhoff International Holdings ZA ZAR 37,973 154,740 0.08<br />
WPP GB GBP 9,615 149,449 0.08<br />
Staples US USD 14,256 144,447 0.07<br />
Tata Motors IN INR 20,386 142,164 0.07<br />
Children's Place US USD 3,571 139,955 0.07<br />
Gannett US USD 5,266 131,550 0.07<br />
Yum! Brands US USD 2,177 124,894 0.06<br />
Target US USD 2,473 121,836 0.06<br />
Renault FR EUR 2,018 119,503 0.06<br />
Johnson Controls US USD 2,973 111,610 0.06<br />
Honda Motor JP JPY 4,349 110,727 0.06<br />
Continental DE EUR 695 108,877 0.06<br />
British Sky Broadcasting Group GB GBP 9,035 102,159 0.05<br />
Interpublic Group of Cos US USD 6,558 100,605 0.05<br />
Suzuki Motor JP JPY 3,580 95,589 0.05<br />
Bridgestone JP JPY 3,428 92,126 0.05<br />
Amazon.<strong>com</strong> US USD 367 89,025 0.05<br />
Comcast (A) US USD 2,000 87,796 0.04<br />
Home Depot US USD 1,107 86,578 0.04<br />
Denso JP JPY 2,312 84,413 0.04<br />
Grupo Televisa MX MXN 14,348 82,325 0.04<br />
Sands China CN HKD 16,268 80,743 0.04<br />
Isuzu Motors JP JPY 7,653 79,561 0.04<br />
Time Warner US USD 1,224 77,708 0.04<br />
Priceline Group US USD 80 76,150 0.04<br />
Woolworths Holdings (South Africa) ZA ZAR 13,251 75,049 0.04<br />
Axel Springer SE DE EUR 1,637 71,678 0.04<br />
Pearson PLC GB GBP 4,769 71,209 0.04<br />
Deckers Outdoor US USD 1,006 70,036 0.04<br />
Techtronic Industries HK HKD 26,896 67,123 0.03<br />
LifeLock US USD 4,958 66,920 0.03<br />
Maruti Suzuki India IN INR 1,526 66,773 0.03<br />
BJ's Restaurants US USD 1,883 66,270 0.03<br />
Markit GB USD 3,230 64,734 0.03<br />
Mazda Motor JP JPY 3,236 60,786 0.03<br />
Travelport Worldwide US USD 5,227 60,586 0.03<br />
Sodexo FR EUR 785 60,310 0.03<br />
Mohawk Industries US USD 531 60,205 0.03<br />
LKQ US USD 2,642 59,977 0.03<br />
Harley-Davidson US USD 1,130 59,041 0.03<br />
Marui Group JP JPY 8,072 54,366 0.03<br />
Delphi Automotive GB USD 970 53,396 0.03<br />
CPUK Finance 11.625% 28/02/2018 EMTN GB GBP 38,747 53,277 0.03<br />
Fuji Heavy Industries JP JPY 1,937 51,283 0.03<br />
Card Factory GB GBP 15,285 46,169 0.02<br />
SMCP 8.875% 15/06/2020 Reg S FR EUR 44,715 45,925 0.02<br />
TJX US USD 899 45,522 0.02<br />
Sumitomo Electric Industries JP JPY 4,121 44,901 0.02<br />
Johnston Press Bond 8.625% 01/06/2019 Reg S GB GBP 36,635 43,902 0.02<br />
Ted Baker GB GBP 1,765 43,801 0.02<br />
Via<strong>com</strong> (B) US USD 728 42,399 0.02<br />
GTECH 8.25% VRN 31/03/2066 Reg S IT EUR 40,096 42,103 0.02<br />
Christian Dior FR EUR 290 40,924 0.02<br />
Numericable Group 6.00% 15/05/2022 144A FR USD 49,214 40,532 0.02<br />
New Oriental & Technology Group ADR CN USD 2,301 40,126 0.02<br />
Nord Anglia Education HK USD 2,825 38,905 0.02<br />
Enterprise Inns 6.375% 26/09/2031 GB GBP 30,652 38,835 0.02<br />
Giant Manufacturing TW TWD 5,920 38,163 0.02<br />
Numericable Group 5.625% 15/05/2024 Reg S FR EUR 36,727 38,138 0.02<br />
Mothercare GB GBP 17,046 38,067 0.02<br />
Cia Hering BR BRL 4,785 37,640 0.02<br />
TripAdvisor US USD 514 36,369 0.02<br />
Samsonite International US HKD 13,680 36,260 0.02<br />
Reed Elsevier GB GBP 2,746 35,988 0.02<br />
Sekisui House JP JPY 3,491 34,620 0.02<br />
Unitymedia Hessen 5.125% 21/01/2023 Reg S DE EUR 31,769 34,023 0.02<br />
4imprint Group GB GBP 3,362 33,780 0.02<br />
Numericable Group 5.375% 15/05/2022 Reg S FR EUR 32,319 33,639 0.02<br />
Hornbach Baumarkt DE EUR 1,178 33,403 0.02<br />
Unitymedia Hessen 7.50% 15/03/2019 Reg S DE EUR 31,218 32,979 0.02<br />
GEMS MEA Sukuk 12.00% VRN (Perpetual) KY USD 34,890 32,757 0.02<br />
HP Pelzer Holding 7.50% 15/07/2021 Reg S DE EUR 30,667 32,013 0.02<br />
Darty GB GBP 31,974 31,010 0.02<br />
Schibsted NO NOK 732 30,866 0.02<br />
Dometic 9.50% 26/06/2019 Reg S SE EUR 32,595 30,802 0.02<br />
boohoo.<strong>com</strong> GB GBP 52,464 30,630 0.02<br />
Swatch Group CH CHF 79 29,988 0.02<br />
Paddy Power IE EUR 515 29,978 0.02<br />
GFK SE DE EUR 889 29,342 0.01<br />
98
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