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> Sélection Europe 4 <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Royal Dutch Shell (A) NL EUR 28,130 801,435 2.47<br />
Total FR EUR 9,650 457,616 1.41<br />
Royal Dutch Shell (A) NL GBP 12,685 361,862 1.12<br />
BG Group GB GBP 26,879 356,725 1.10<br />
John Wood Group GB GBP 16,425 138,760 0.43<br />
AMEC GB GBP 5,201 69,030 0.21<br />
Statoil NO NOK 2,349 42,472 0.13<br />
Aker Solutions NO NOK 3,351 17,306 0.05<br />
Amerisur Resources GB GBP 19,408 13,498 0.04<br />
TGS Nopec Geophysical NO NOK 692 12,889 0.04<br />
Ichor Coal DE EUR 2,505 11,775 0.04<br />
Hunting GB GBP 1,170 10,982 0.03<br />
Parkmead Group GB GBP 4,870 10,970 0.03<br />
Lekoil NG GBP 16,146 9,993 0.03<br />
Faroe Petroleum GB GBP 6,369 7,457 0.02<br />
Akastor NO NOK 1,557 4,279 0.01<br />
Savannah Petroleum GB GBP 7,676 3,869 0.01<br />
2,330,918 7.18<br />
Utilities<br />
RWE DE EUR 8,315 234,972 0.72<br />
SSE GB GBP 10,794 220,255 0.68<br />
National Grid GB GBP 16,217 191,638 0.59<br />
Fortum FI EUR 9,754 180,347 0.56<br />
Snam IT EUR 35,695 153,844 0.47<br />
Electricite de France FR EUR 4,407 103,794 0.32<br />
GDF Suez FR EUR 5,035 97,454 0.30<br />
Centrica GB GBP 13,484 52,054 0.16<br />
E.ON SE DE EUR 2,401 32,965 0.10<br />
Fulcrum Utility Services GB GBP 71,851 7,450 0.02<br />
Modern Water GB GBP 10,907 3,584 0.01<br />
Helius Energy GB GBP 47,636 2,128 0.01<br />
Enel IT EUR 96 389 0.00<br />
1,280,874 3.95<br />
Materials<br />
Air Liquide FR EUR 3,585 345,033 1.06<br />
BASF DE EUR 4,554 319,858 0.99<br />
Fuchs Petrolub SE DE EUR 4,662 136,353 0.42<br />
Anglo American GB GBP 6,459 108,518 0.33<br />
Johnson Matthey GB GBP 1,798 68,227 0.21<br />
Linde DE EUR 275 40,411 0.12<br />
Akzo Nobel NL EUR 549 29,112 0.09<br />
Mountain Province Diamonds CA CAD 7,309 27,150 0.08<br />
Firestone Diamonds GB GBP 57,732 24,865 0.08<br />
LANXESS DE EUR 526 21,820 0.07<br />
Petra Diamonds GB GBP 8,793 18,626 0.06<br />
Platinum Group Metals CA CAD 27,805 17,706 0.05<br />
RM2 International GB GBP 14,542 11,784 0.04<br />
Kenmare Resources IE GBP 99,928 8,761 0.03<br />
Accsys Technologies GB GBP 10,190 8,664 0.03<br />
Almonty Industries CA CAD 16,192 7,905 0.02<br />
Plant Impact PLC GB GBP 15,473 6,220 0.02<br />
Kennady Diamonds CA CAD 904 3,831 0.01<br />
Polar Star Mining CA CAD 48,350 855 0.00<br />
1,205,699 3.72<br />
Industrials<br />
Siemens DE EUR 6,406 575,973 1.78<br />
Schneider Electric SE FR EUR 4,752 298,778 0.92<br />
Rolls-Royce Holdings GB GBP 21,501 231,303 0.71<br />
Vinci FR EUR 3,265 148,459 0.46<br />
Zodiac Aerospace FR EUR 4,958 120,650 0.37<br />
Atlas Copco AB SE SEK 4,429 101,905 0.31<br />
BAE Systems GB GBP 15,173 88,818 0.27<br />
G4S GB GBP 27,155 88,540 0.27<br />
Securitas (B) SE SEK 9,835 86,536 0.27<br />
Atlantia (A) IT EUR 4,264 80,160 0.25<br />
Randstad Holding NL EUR 1,988 69,914 0.22<br />
Sandvik SE SEK 7,446 65,030 0.20<br />
Adecco CH CHF 1,176 63,433 0.20<br />
Michael Page International GB GBP 9,768 48,426 0.15<br />
Schindler Holding CH CHF 412 45,910 0.14<br />
Regus LU GBP 16,370 41,215 0.13<br />
Brammer GB GBP 8,807 36,443 0.11<br />
Dialight GB GBP 3,121 34,250 0.11<br />
Lavendon Group GB GBP 14,108 32,946 0.10<br />
Teleperformance FR EUR 631 31,731 0.10<br />
CENTROTEC Sustainable DE EUR 2,092 27,005 0.08<br />
SThree GB GBP 5,795 22,924 0.07<br />
Cewe Stiftung & Co DE EUR 415 21,757 0.07<br />
Cpl Resources IE EUR 3,176 20,964 0.06<br />
Deutz DE EUR 5,622 20,160 0.06<br />
Amadeus Fire DE EUR 306 17,292 0.05<br />
Brenntag DE EUR 445 17,185 0.05<br />
Wienerberger AT EUR 1,505 14,524 0.04<br />
Regenersis GB GBP 5,186 14,112 0.04<br />
Mersen FR EUR 693 13,306 0.04<br />
LISI FR EUR 582 11,638 0.04<br />
Muehlbauer Holding DE EUR 623 10,522 0.03<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 14,243 10,034 0.03<br />
Porr AT EUR 208 9,574 0.03<br />
Country<br />
Code Ccy<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject<br />
to rounding.<br />
106<br />
<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Meyer Burger Technology CH CHF 884 5,932 0.02<br />
SKIL Ports & Logistics GB GBP 4,969 3,075 0.01<br />
2,530,424 7.80<br />
Information Technology<br />
SAP SE DE EUR 8,339 452,315 1.39<br />
ASML Holding NL EUR 3,029 240,627 0.74<br />
Nokia FI EUR 28,082 187,026 0.58<br />
Microsoft US USD 2,614 97,548 0.30<br />
IBS Group Holding RU EUR 2,655 67,704 0.21<br />
Playtech GB GBP 4,985 44,915 0.14<br />
Innovation Group GB GBP 121,641 41,912 0.13<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 15,425 39,368 0.12<br />
GameLoft FR EUR 9,217 37,788 0.12<br />
Rocket Internet AG DE EUR 837 35,576 0.11<br />
Just Eat GB GBP 8,650 33,953 0.10<br />
Temenos Group CH CHF 1,173 32,627 0.10<br />
United Internet DE EUR 1,011 31,537 0.10<br />
Matomy Media Group IL GBP 10,474 31,077 0.10<br />
Alten FR EUR 803 27,396 0.08<br />
FDM Group Holdings GB GBP 5,086 21,921 0.07<br />
Sepura GB GBP 12,306 21,515 0.07<br />
Accesso Technology Group GB GBP 2,811 20,538 0.06<br />
IAR Systems Group SE SEK 2,285 18,190 0.06<br />
Sopra Group FR EUR 283 16,954 0.05<br />
InVision DE EUR 394 16,168 0.05<br />
Vizrt IL NOK 4,822 16,014 0.05<br />
Tungsten GB GBP 3,995 15,229 0.05<br />
Softing DE EUR 1,022 14,924 0.05<br />
Microsaic Systems GB GBP 23,425 14,274 0.04<br />
Tracsis GB GBP 3,177 13,766 0.04<br />
Ubisense Group GB GBP 6,527 12,619 0.04<br />
CANCOM SE DE EUR 316 10,305 0.03<br />
SNP Schneider-Neureither & Partner DE EUR 780 9,791 0.03<br />
IBEX Global Solutions US GBP 5,828 8,776 0.03<br />
Bond International Software GB GBP 6,940 8,237 0.03<br />
Brady GB GBP 8,069 7,516 0.02<br />
Vizrt IL EUR 1,866 5,952 0.02<br />
PhotonStar LED Group GB GBP 53,221 2,207 0.01<br />
Luxoft Holding CH USD 22 691 0.00<br />
1,656,956 5.11<br />
Consumer Discretionary<br />
Volkswagen Perpetual (Pref'd) DE EUR 2,756 468,630 1.44<br />
Reed Elsevier GB EUR 19,186 352,355 1.09<br />
Daimler DE EUR 5,518 342,300 1.05<br />
Hennes & Mauritz (B) SE SEK 9,050 286,960 0.88<br />
Kering FR EUR 1,259 193,770 0.60<br />
Publicis Groupe FR EUR 3,493 193,037 0.59<br />
Fiat Chrysler Automobiles GB EUR 19,815 176,450 0.54<br />
WPP GB GBP 11,059 171,892 0.53<br />
Renault FR EUR 2,321 137,450 0.42<br />
Continental DE EUR 799 125,227 0.39<br />
British Sky Broadcasting Group GB GBP 10,392 117,501 0.36<br />
Axel Springer SE DE EUR 1,836 80,413 0.25<br />
Pearson PLC GB GBP 5,351 79,888 0.25<br />
Sodexo FR EUR 880 67,660 0.21<br />
Card Factory GB GBP 16,595 50,126 0.15<br />
Ted Baker GB GBP 1,916 47,555 0.15<br />
Christian Dior FR EUR 333 47,070 0.15<br />
Reed Elsevier GB GBP 3,158 41,393 0.13<br />
Mothercare GB GBP 18,507 41,330 0.13<br />
4imprint Group GB GBP 3,651 36,676 0.11<br />
Hornbach Baumarkt DE EUR 1,279 36,266 0.11<br />
Darty GB GBP 35,871 34,790 0.11<br />
Swatch Group CH CHF 89 33,643 0.10<br />
Schibsted NO NOK 794 33,512 0.10<br />
boohoo.<strong>com</strong> GB GBP 56,961 33,255 0.10<br />
Paddy Power IE EUR 559 32,548 0.10<br />
GFK SE DE EUR 965 31,858 0.10<br />
Rightmove GB GBP 1,068 28,757 0.09<br />
Rezidor Hotel Group BE SEK 7,875 27,547 0.08<br />
Poundland Group GB GBP 6,708 26,964 0.08<br />
Byggmax Group AB SE SEK 5,054 24,991 0.08<br />
Stanley Gibbons Group GB GBP 6,996 23,614 0.07<br />
ElringKlinger DE EUR 951 23,165 0.07<br />
Volkswagen DE EUR 134 22,747 0.07<br />
Alpargatas (Pref'd) BR BRL 7,739 21,791 0.07<br />
Leoni DE EUR 474 21,624 0.07<br />
Surteco SE DE EUR 742 18,085 0.06<br />
Ladbrokes GB GBP 11,350 17,106 0.05<br />
Brunello Cucinelli IT EUR 839 13,537 0.04<br />
Lotto24 DE EUR 3,186 9,111 0.03<br />
Ocado Group GB GBP 2,461 7,810 0.02<br />
ASOS GB GBP 205 6,946 0.02<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 420 0 0.00<br />
3,587,350 11.06<br />
Consumer Staples<br />
British American Tobacco GB GBP 15,349 694,754 2.14<br />
Unilever GB EUR 15,862 490,864 1.51<br />
Nestle CH CHF 7,686 448,669 1.38<br />
Imperial Tobacco Group GB GBP 10,661 368,811 1.14<br />
Reckitt Benckiser Group GB GBP 4,662 312,359 0.96<br />
L'Oreal FR EUR 1,869 233,816 0.72<br />
Danone FR EUR 4,263 231,113 0.71
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