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 />
Vozrozhdenie Bank RU USD 3,703 28,772 0.02<br />
Mitsubishi UFJ Lease & Finance JP JPY 6,651 27,959 0.02<br />
Fubon Financial Holding TW TWD 20,750 27,955 0.02<br />
Alexandria Real Estate Equities US USD 422 27,942 0.02<br />
Itau Unibanco Holding (Pref'd) BR BRL 2,370 27,727 0.02<br />
Global Logistic Properties SG SGD 16,112 27,536 0.02<br />
Jafco JP JPY 874 27,078 0.02<br />
Safestore Holdings GB GBP 9,816 26,055 0.02<br />
Toronto-Dominion Bank CA CAD 661 25,958 0.02<br />
Rathbone Brothers GB GBP 1,040 25,676 0.02<br />
Bank Central Asia ID IDR 29,281 25,210 0.02<br />
Bank of China (H) CN HKD 64,842 24,757 0.02<br />
Aozora Bank JP JPY 8,222 23,661 0.02<br />
ICICI Bank IN INR 1,108 23,457 0.02<br />
Samsung Fire & Marine Insurance KR KRW 107 22,955 0.02<br />
China South City Holdings HK HKD 61,372 22,143 0.02<br />
CITIC Securities (H) CN HKD 10,758 21,409 0.02<br />
Affiliated Managers Group US USD 131 20,886 0.02<br />
Daibiru JP JPY 2,278 20,454 0.02<br />
IndusInd Bank IN INR 2,026 19,627 0.02<br />
Ayala Land PH PHP 32,603 19,372 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 5,713 18,576 0.01<br />
Credicorp PE USD 145 18,510 0.01<br />
Credit Suisse Group ADR CH USD 870 18,481 0.01<br />
China Pacific Insurance Group (H) CN HKD 6,110 18,209 0.01<br />
Remgro ZA ZAR 990 18,101 0.01<br />
Tokio Marine Holdings JP JPY 702 17,937 0.01<br />
Century Tokyo Leasing JP JPY 849 17,718 0.01<br />
First Gulf Bank AE AED 4,338 17,100 0.01<br />
Zenith Bank NG NGN 163,739 16,701 0.01<br />
Delta Lloyd NL EUR 870 15,805 0.01<br />
IBJ Leasing JP JPY 798 15,074 0.01<br />
Crown Castle International US USD 243 14,913 0.01<br />
CETIP SA - Mercados Organizados BR BRL 1,462 14,683 0.01<br />
Housing Development Finance IN INR 1,015 14,613 0.01<br />
Azimut Holding IT EUR 781 14,560 0.01<br />
MSCI US USD 380 13,972 0.01<br />
Weyerhaeuser US USD 509 13,707 0.01<br />
Sompo Japan Nipponkoa Holdings JP JPY 655 13,137 0.01<br />
Grupo BTG Pactual BR BRL 1,276 12,774 0.01<br />
Kasikornbank TH THB 2,062 11,909 0.01<br />
Hitachi Capital JP JPY 597 11,811 0.01<br />
Danske Bank DK DKK 537 11,763 0.01<br />
Discovery ZA ZAR 1,585 11,493 0.01<br />
Nomura Holdings JP JPY 2,294 11,405 0.01<br />
CITIC Securities (A) CN CNY 6,440 11,154 0.01<br />
China Pacific Insurance Group (A) CN CNY 4,151 10,820 0.01<br />
Zenkoku Hosho JP JPY 413 10,400 0.01<br />
Bank of Yokohama JP JPY 1,752 8,071 0.01<br />
Mahindra & Mahindra Financial Services IN INR 1,984 7,583 0.01<br />
China Life Insurance (H) CN HKD 3,010 7,189 0.01<br />
77 Bank JP JPY 1,566 6,972 0.01<br />
NTT Urban Development JP JPY 522 4,767 0.00<br />
Leopalace21 JP JPY 897 4,477 0.00<br />
FBN Holdings NG NGN 78,910 4,396 0.00<br />
Guaranty Trust Bank NG NGN 35,411 4,259 0.00<br />
Sony Financial Holdings JP JPY 283 3,607 0.00<br />
Marwyn Management Partners GB GBP 33,667 1,987 0.00<br />
Shinsei Bank JP JPY 1,090 1,952 0.00<br />
Dubai Islamic Bank AE AED 735 1,207 0.00<br />
CNinsure CN USD 147 646 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 6,600 550 0.00<br />
25,930,444 20.39<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 56,389 78,616 0.06<br />
Oakley Capital Investments Fund BM GBP 29,085 55,581 0.04<br />
Marwyn Value Investors GB GBP 20,320 54,195 0.04<br />
Marwyn Value Investors (B) GB GBP 4,764 1,672 0.00<br />
190,064 0.15<br />
Open Ended Fund<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 16,228 504,129 0.40<br />
504,129 0.40<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Impact Oil & Gas* GB GBP 142,905 38,296 0.03<br />
Sphere Minerals* AU AUD 770 0 0.00<br />
Rock Well Petroleum Placing* CA USD 46,835 0 0.00<br />
38,296 0.03<br />
Utilities<br />
Red Electrica ES EUR 2,305 160,503 0.13<br />
Gas Natural SDG ES EUR 3,225 74,216 0.06<br />
Iberdrola ES EUR 10,782 60,821 0.05<br />
Sterecycle 12.00% 27/01/2014 Placing* LU CAD 32,506 0 0.00<br />
295,540 0.23<br />
Materials<br />
Copper* AU AUD 46,611 0 0.00<br />
0 0.00<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 93,931 76,751 0.06<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 3,237,787 4,132 0.00<br />
Silverdell PLC* GB GBP 162,151 2 0.00<br />
Connaught* GB GBP 7,575 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 31 0 0.00<br />
Carter & Carter Group* GB GBP 6,487 0 0.00<br />
80,885 0.06<br />
Information Technology<br />
Amadeus IT Holding ES EUR 14,604 427,908 0.34<br />
Mail.ru Group RU USD 2,237 43,265 0.03<br />
Cambridge Broadband (Pref'd)* GB GBP 2,605 14,363 0.01<br />
Egis Technology TW TWD 3,390 10,086 0.01<br />
XinTec TW TWD 4,438 5,324 0.00<br />
Andes Technology* TW TWD 1,679 3,518 0.00<br />
Axiomtek TW TWD 1,845 3,388 0.00<br />
Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 4,116 3,284 0.00<br />
E Ink Holdings TW TWD 1,115 431 0.00<br />
Mathengine* GB GBP 1,719 0 0.00<br />
Bodaclick* ES EUR 7,269 0 0.00<br />
511,567 0.40<br />
Consumer Discretionary<br />
Inditex ES EUR 23,730 531,906 0.42<br />
Spotify Technology* LU USD 86 92,525 0.07<br />
Westwing Home & Living* DE EUR 19 82,197 0.06<br />
WG Limited* CA CAD 36,793 9,372 0.01<br />
Poya TW TWD 885 4,749 0.00<br />
Tung Thih Electronic TW TWD 1,195 2,962 0.00<br />
WG CV 5.00% 15/06/2014* LU CAD 9,146 2,563 0.00<br />
726,274 0.57<br />
Consumer Staples<br />
X5 Retail Group RU USD 1,108 16,135 0.01<br />
East African Breweries KE KES 2,716 6,905 0.01<br />
Mcbride (B) GB GBP 1,354,643 1,729 0.00<br />
24,769 0.02<br />
Healthcare<br />
TaiDoc Technology TW TWD 3,793 9,643 0.01<br />
Intai Technology TW TWD 1,890 7,658 0.01<br />
United Orthopedic TW TWD 2,572 2,909 0.00<br />
TMO Renewables* GB GBP 13,710 560 0.00<br />
20,770 0.02<br />
Tele<strong>com</strong>munication Services<br />
Telefonica ES EUR 36,242 434,724 0.34<br />
(B)* GB GBP 1,698 16,079 0.01<br />
ip.access(C)* GB GBP 11,530 10,428 0.01<br />
ip.access* GB GBP 11,117 9,505 0.01<br />
ip.access (C1)* GB GBP 1,761 1,593 0.00<br />
472,329 0.37<br />
Financials<br />
Big Foot I* DE EUR 3 54,683 0.04<br />
Guaranty Trust Bank NG USD 1,490 9,150 0.01<br />
63,833 0.05<br />
Closed Ended Fund<br />
Loudwater Trust* GB GBP 35,263 45 0.00<br />
45 0.00<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 3 39,178 0.03<br />
39,178 0.03<br />
Fractions 2 0.00<br />
Total Investments (Cost EUR 105,725,607) 115,938,573 91.15<br />
1<br />
115 938 573 00<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
EUR<br />
Contracts For Difference<br />
Contracts For Difference<br />
Centene USD 203,070 32,345 0.03<br />
Nasdaq OMX Group USD 27,831 1,934 0.00<br />
Cigna USD 17,800 1,920 0.00<br />
Huntington Bancshares USD 3,566 77 0.00<br />
36,276 0.03<br />
114
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