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 Internationale 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 />
Kyowa Hakko Kirin JP JPY 2,454 22,810 0.02<br />
IHH Healthcare MY MYR 18,725 22,300 0.02<br />
Craneware GB GBP 3,251 20,643 0.02<br />
Medy-Tox KR KRW 110 20,392 0.02<br />
Hutchison China MediTech HK GBP 1,321 20,307 0.02<br />
Cooper US USD 154 20,232 0.02<br />
Chugai Pharmaceutical JP JPY 770 19,194 0.02<br />
UMN Pharma JP JPY 855 18,516 0.01<br />
Avanir Pharmaceuticals US USD 1,788 18,260 0.01<br />
Raffles Medical Group SG SGD 7,180 16,955 0.01<br />
Naturalendo Tech KR KRW 374 15,584 0.01<br />
Sinclair IS Pharma GB GBP 40,482 14,788 0.01<br />
China Traditional Chinese Medicine HK HKD 32,053 14,412 0.01<br />
Cigna US USD 180 14,276 0.01<br />
CSPC Pharmaceutical Group HK HKD 19,134 14,047 0.01<br />
Fisher & Paykel Healthcare NZ NZD 4,021 13,979 0.01<br />
Illumina US USD 89 13,727 0.01<br />
WuXi PharmaTech Cayman CN USD 451 13,668 0.01<br />
GN Store Nord DK DKK 710 13,183 0.01<br />
Hikma Pharmaceuticals GB GBP 509 12,298 0.01<br />
Dr Reddy's Laboratories IN INR 293 12,064 0.01<br />
Valeant Pharmaceuticals International US CAD 113 11,931 0.01<br />
Lee's Pharmaceutical Holdings HK HKD 10,334 11,278 0.01<br />
Covance US USD 173 11,040 0.01<br />
Sinopharm Group CN HKD 3,451 10,745 0.01<br />
Edwards Lifesciences US USD 109 10,544 0.01<br />
Strides Arcolab IN INR 1,045 9,203 0.01<br />
Verona Pharma GB GBP 682,562 9,146 0.01<br />
Sphere Medical Holding GB GBP 22,107 8,322 0.01<br />
Endologix US USD 836 7,566 0.01<br />
Sino Biopharmaceutical HK HKD 9,260 7,432 0.01<br />
Kaken Pharmaceutical JP JPY 366 7,333 0.01<br />
Eiken Chemical JP JPY 494 6,888 0.01<br />
Sawai Pharmaceutical JP JPY 133 6,320 0.00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 6,357 5,125 0.00<br />
Isis Pharmaceuticals US USD 105 3,867 0.00<br />
Nagaileben JP JPY 245 3,759 0.00<br />
Medivation US USD 42 3,635 0.00<br />
Shasun Pharmaceuticals IN INR 1,272 3,309 0.00<br />
Vectura Group GB GBP 1,764 2,668 0.00<br />
Derma Sciences US USD 280 2,018 0.00<br />
Consun Pharmaceutical Group CN HKD 2,692 1,861 0.00<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 1,810 1,457 0.00<br />
GNI Group JP JPY 599 1,348 0.00<br />
Orexigen Therapeutics US USD 396 1,284 0.00<br />
CYBERDYNE JP JPY 37 957 0.00<br />
Innate Pharma FR EUR 125 919 0.00<br />
Elan* JP JPY 33 412 0.00<br />
18,402,602 14.47<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 13,681 548,555 0.43<br />
Deutsche Telekom DE EUR 32,555 391,317 0.31<br />
SoftBank JP JPY 3,973 229,924 0.18<br />
Swiss<strong>com</strong> CH CHF 471 221,108 0.17<br />
Vodafone Group GB GBP 65,189 172,451 0.14<br />
DiGi.Com MY MYR 46,978 69,961 0.06<br />
KDDI JP JPY 1,257 66,859 0.05<br />
AT&T US USD 1,883 52,182 0.04<br />
HKT Trust and HKT HK HKD 45,692 44,355 0.03<br />
KT KR KRW 1,665 40,654 0.03<br />
Telekomunikasi Indonesia PT ID IDR 191,561 34,818 0.03<br />
Bharti Airtel IN INR 5,441 28,247 0.02<br />
Singapore Tele<strong>com</strong>munications SG SGD 10,982 25,774 0.02<br />
China Mobile HK HKD 2,230 22,131 0.02<br />
Orange FR EUR 1,525 19,391 0.02<br />
Thai<strong>com</strong> TH THB 19,574 18,799 0.01<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 12,675 17,134 0.01<br />
BT Group GB GBP 3,412 15,999 0.01<br />
TDC DK DKK 2,523 15,358 0.01<br />
Nippon Telegraph & Telephone JP JPY 252 12,478 0.01<br />
America Movil MX MXN 12,889 12,454 0.01<br />
Vivendi FR EUR 624 12,150 0.01<br />
Inmarsat GB GBP 1,272 11,121 0.01<br />
MTN Group ZA ZAR 557 9,826 0.01<br />
KPN NL EUR 3,682 9,637 0.01<br />
Spark New Zealand NZ NZD 4,679 9,181 0.01<br />
T-Mobile US US USD 367 8,495 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 6,195 7,421 0.01<br />
Idea Cellular IN INR 3,483 7,377 0.01<br />
Tim Participacoes BR BRL 1,694 7,183 0.01<br />
Tele<strong>com</strong> (Italia) IT EUR 5,902 5,326 0.00<br />
XL Axiata ID IDR 14,560 5,310 0.00<br />
Okinawa Cellular Telephone JP JPY 170 3,669 0.00<br />
SK Tele<strong>com</strong> ADR KR USD 146 3,232 0.00<br />
2,159,877 1.70<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 41,588 7,905,464 6.22<br />
Barclays GB GBP 397,199 1,220,549 0.96<br />
UBS CH CHF 46,720 646,933 0.51<br />
Allianz DE EUR 4,740 600,502 0.47<br />
Morgan Stanley US USD 19,942 557,627 0.44<br />
AXA FR EUR 30,134 554,767 0.44<br />
Prudential GB GBP 30,040 552,981 0.43<br />
Lloyds Banking Group GB GBP 515,905 507,789 0.40<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Svenska Handelsbanken SE SEK 11,763 447,138 0.35<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 2,774 435,053 0.34<br />
Citigroup US USD 10,169 432,230 0.34<br />
DNB NO NOK 29,308 429,204 0.34<br />
Intesa Sanpaolo IT EUR 180,355 421,670 0.33<br />
HSBC Holdings (UK) GB GBP 46,732 381,366 0.30<br />
JPMorgan Chase & Co US USD 7,852 377,975 0.30<br />
Societe Generale FR EUR 9,812 376,932 0.30<br />
Credit Suisse Group CH CHF 17,247 365,808 0.29<br />
Legal & General Group GB GBP 122,625 361,478 0.28<br />
Bank of New York Mellon US USD 10,921 337,961 0.27<br />
Julius Baer Group CH CHF 9,556 333,409 0.26<br />
ACE CH USD 3,662 319,845 0.25<br />
Huntington Bancshares US USD 37,172 291,958 0.23<br />
Chubb US USD 3,435 271,909 0.21<br />
CME IL US USD 3,641 242,239 0.19<br />
AIA Group HK HKD 53,537 237,941 0.19<br />
London Stock Exchange Group GB GBP 8,803 226,370 0.18<br />
Admiral Group GB GBP 11,897 202,682 0.16<br />
Grand City Properties LU EUR 18,999 194,261 0.15<br />
Sumitomo Mitsui Financial Group JP JPY 5,963 193,076 0.15<br />
American Tower US USD 2,400 188,106 0.15<br />
ICAP GB GBP 32,917 175,835 0.14<br />
Friends Life Group GB GBP 42,463 175,245 0.14<br />
Sampo FI EUR 4,568 174,353 0.14<br />
Investec ZA GBP 23,402 170,818 0.13<br />
GAGFAH LU EUR 11,094 165,302 0.13<br />
Cembra Money Bank CH CHF 3,639 163,681 0.13<br />
CBRE Group (A) US USD 6,339 161,376 0.13<br />
Validus Holdings BM USD 3,881 123,237 0.10<br />
Swiss Re CH CHF 1,827 117,715 0.09<br />
Industrial & Commercial Bank of China (H) CN HKD 189,734 100,226 0.08<br />
Close Brothers Group GB GBP 5,352 99,989 0.08<br />
Banque Cantonale Vaudoise CH CHF 233 99,391 0.08<br />
Prudential Financial US USD 1,404 98,927 0.08<br />
United Overseas Bank SG SGD 6,694 95,639 0.08<br />
Regions Financial US USD 10,596 83,984 0.07<br />
Intercontinental Exchange US USD 494 81,958 0.06<br />
MS&AD Insurance Group Holdings JP JPY 4,682 80,622 0.06<br />
Intu Properties GB GBP 18,505 80,383 0.06<br />
T&D Holdings JP JPY 7,692 78,917 0.06<br />
Royal Bank of Canada CA CAD 1,390 78,897 0.06<br />
PNC Financial Services Group US USD 1,129 77,667 0.06<br />
Mizuho Financial Group JP JPY 53,127 77,203 0.06<br />
Hong Kong Exchanges and Clearing HK HKD 4,356 77,066 0.06<br />
Wells Fargo & Co US USD 1,822 76,965 0.06<br />
VZ Holding AG CH CHF 565 74,301 0.06<br />
Standard Chartered GB GBP 6,069 72,772 0.06<br />
Malayan Banking MY MYR 31,105 72,589 0.06<br />
US Bancorp US USD 2,139 72,581 0.06<br />
Nomura Real Estate Holdings JP JPY 5,150 72,561 0.06<br />
Australia & New Zealand Banking Group AU AUD 3,043 71,769 0.06<br />
Novae Group GB GBP 9,952 70,483 0.06<br />
AEON Financial Service JP JPY 4,189 69,746 0.05<br />
Aeon Mall JP JPY 4,679 68,525 0.05<br />
Tokyu Fudosan Holdings JP JPY 11,968 67,780 0.05<br />
KBC Ancora BE EUR 2,933 67,713 0.05<br />
HSBC Holdings GB HKD 7,671 62,477 0.05<br />
American International Group US USD 1,430 60,813 0.05<br />
Bank Rakyat Indonesia Persero ID IDR 82,957 60,609 0.05<br />
ING Groep NL EUR 5,256 59,971 0.05<br />
Mitsubishi UFJ Financial Group JP JPY 12,717 58,940 0.05<br />
Foxtons Group GB GBP 27,349 58,703 0.05<br />
Bank of America US USD 4,289 58,663 0.05<br />
IG Group Holdings GB GBP 7,548 57,891 0.05<br />
Shinhan Financial Group KR KRW 1,535 57,339 0.05<br />
Nordea Bank SE SEK 5,488 56,111 0.04<br />
Allstate US USD 1,056 54,650 0.04<br />
ORIX JP JPY 4,939 54,579 0.04<br />
Canadian Imperial Bank of Commerce CA CAD 731 53,146 0.04<br />
Unibail-Rodamco SE FR EUR 259 52,901 0.04<br />
Cheung Kong Holdings HK HKD 3,711 52,523 0.04<br />
Kasikornbank NVDR TH THB 8,999 51,942 0.04<br />
Direct Line Insurance Group GB GBP 14,217 50,073 0.04<br />
Axis Bank IN INR 8,622 50,072 0.04<br />
Aurelius DE EUR 1,715 47,529 0.04<br />
China Overseas Land & Investment HK HKD 20,049 46,352 0.04<br />
HDFC Bank IN INR 3,392 43,874 0.03<br />
Hartford Financial Services Group US USD 1,379 43,436 0.03<br />
mutares DE EUR 567 42,212 0.03<br />
Provident Financial GB GBP 1,558 42,198 0.03<br />
NASDAQ OMX Group US USD 1,185 40,709 0.03<br />
MetLife US USD 933 40,184 0.03<br />
LXB Retail Properties GB GBP 22,011 38,762 0.03<br />
Moody's US USD 465 36,629 0.03<br />
Scentre Group AU AUD 13,920 35,317 0.03<br />
St James's Place GB GBP 3,667 34,858 0.03<br />
Cathay Financial Holding TW TWD 25,425 33,361 0.03<br />
Sun Hung Kai Properties HK HKD 2,790 33,213 0.03<br />
ISARIA Wohnbau DE EUR 9,133 32,786 0.03<br />
Suruga Bank JP JPY 1,946 32,423 0.03<br />
China Construction Bank (H) CN HKD 53,636 31,907 0.03<br />
Deutsche Wohnen DE EUR 1,735 31,195 0.02<br />
Voya Financial US USD 982 30,747 0.02<br />
Ping An Insurance Group (China) (H) CN HKD 4,677 30,449 0.02<br />
Mitsubishi Estate JP JPY 1,495 30,355 0.02<br />
Resona Holdings JP JPY 6,563 29,920 0.02<br />
Tokyo Tatemono JP JPY 4,260 29,608 0.02<br />
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