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 />
FPS Global Growth Fund - continued<br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % Net<br />
Assets<br />
Info Edge India IN INR 2,337 32,139 0.02<br />
SCREEN Holdings JP JPY 5,670 30,834 0.02<br />
Imagination Technologies Group GB GBP 9,874 30,047 0.02<br />
Alten FR EUR 688 29,404 0.02<br />
SINA (China) CN USD 701 28,858 0.02<br />
Citizen Holdings JP JPY 4,178 27,416 0.02<br />
YY CN USD 318 26,565 0.02<br />
NS Solutions JP JPY 861 26,467 0.02<br />
ESPEC JP JPY 2,848 26,240 0.02<br />
Yonyou Software (A) CN CNY 8,872 25,677 0.02<br />
F5 Networks US USD 196 24,142 0.01<br />
FDM Group Holdings GB GBP 4,355 23,528 0.01<br />
Sepura GB GBP 10,537 23,091 0.01<br />
NSD JP JPY 1,565 23,079 0.01<br />
Japan Digital Laboratory JP JPY 1,288 22,949 0.01<br />
Hangzhou Hikvision Digital Technology CN CNY 6,957 22,842 0.01<br />
Accesso Technology Group GB GBP 2,407 22,043 0.01<br />
ADTRAN US USD 1,034 21,950 0.01<br />
Silverlake Axis SG SGD 19,599 20,750 0.01<br />
Eo Technics KR KRW 201 20,671 0.01<br />
Informatica US USD 574 20,499 0.01<br />
MobileIron US USD 1,939 19,563 0.01<br />
IAR Systems Group SE SEK 1,956 19,523 0.01<br />
FireEye US USD 544 18,658 0.01<br />
UBISOFT Entertainment FR EUR 1,008 18,232 0.01<br />
Sopra Group FR EUR 243 18,197 0.01<br />
Check Point Software Technologies IL USD 245 18,163 0.01<br />
BroadSoft US USD 801 17,999 0.01<br />
Cielo BR BRL 1,132 17,993 0.01<br />
InVision DE EUR 337 17,353 0.01<br />
ChinaCache International Holdings ADR CN USD 1,742 17,278 0.01<br />
Vizrt IL NOK 4,128 17,188 0.01<br />
Iriso Electronics JP JPY 243 16,522 0.01<br />
Tungsten GB GBP 3,420 16,345 0.01<br />
Xilinx US USD 361 16,029 0.01<br />
Softing DE EUR 875 16,018 0.01<br />
Imperva US USD 382 15,484 0.01<br />
Microsaic Systems GB GBP 20,058 15,320 0.01<br />
Japan Aviation Electronics Industry JP JPY 759 15,008 0.01<br />
Tracsis GB GBP 2,721 14,775 0.01<br />
Bitauto Holdings CN USD 170 14,301 0.01<br />
Rackspace Hosting US USD 373 14,211 0.01<br />
Seoul Semiconductor KR KRW 802 13,681 0.01<br />
Ubisense Group GB GBP 5,589 13,544 0.01<br />
Kakaku.<strong>com</strong> JP JPY 948 13,011 0.01<br />
TPK Holding TW TWD 1,969 11,585 0.01<br />
Nippon Ceramic JP JPY 794 11,491 0.01<br />
Qlik Technologies US USD 391 11,101 0.01<br />
CANCOM SE DE EUR 271 11,060 0.01<br />
Nimble Storage US USD 398 10,854 0.01<br />
F@N Communications JP JPY 1,212 10,550 0.01<br />
SNP Schneider-Neureither & Partner DE EUR 668 10,508 0.01<br />
AVEVA Group GB GBP 412 10,133 0.01<br />
IBEX Global Solutions US GBP 4,991 9,420 0.01<br />
Internet Initiative Japan JP JPY 532 9,334 0.01<br />
Universal Display US USD 292 9,175 0.01<br />
Bond International Software GB GBP 5,943 8,840 0.01<br />
Eugene Technology KR KRW 527 8,481 0.01<br />
CONEXIO JP JPY 777 8,412 0.01<br />
GMO internet JP JPY 1,002 8,403 0.01<br />
Brady GB GBP 6,909 8,067 0.00<br />
Nanoco Group GB GBP 3,581 6,573 0.00<br />
Vizrt IL EUR 1,598 6,388 0.00<br />
Dip JP JPY 173 6,227 0.00<br />
Siix JP JPY 255 4,429 0.00<br />
NEC JP JPY 1,123 3,968 0.00<br />
Topcon JP JPY 120 2,810 0.00<br />
PhotonStar LED Group GB GBP 45,571 2,369 0.00<br />
Luxoft Holding CH USD 19 741 0.00<br />
24,076,541 14.58<br />
Consumer Discretionary<br />
Graham Holdings (B) US USD 1,263 979,315 0.59<br />
NVR US USD 664 813,534 0.49<br />
Volkswagen Perpetual (Pref'd) DE EUR 3,429 730,926 0.44<br />
Toyota Motor JP JPY 11,295 677,039 0.41<br />
Best Buy US USD 18,529 639,432 0.39<br />
H&R Block US USD 17,938 578,329 0.35<br />
Staples US USD 36,503 463,583 0.28<br />
Yum! Brands US USD 6,445 463,535 0.28<br />
Children's Place US USD 9,142 449,168 0.27<br />
Comcast (A) US USD 7,939 436,807 0.26<br />
Gannett US USD 13,610 426,114 0.26<br />
Amazon.<strong>com</strong> US USD 1,383 420,342 0.25<br />
Target US USD 6,332 391,015 0.24<br />
Johnson Controls US USD 7,580 356,735 0.22<br />
Reed Elsevier GB EUR 15,455 355,772 0.22<br />
Daimler DE EUR 4,512 350,845 0.21<br />
Time Warner US USD 4,197 334,073 0.20<br />
Interpublic Group of Cos US USD 16,946 325,878 0.20<br />
Honda Motor JP JPY 9,902 316,057 0.19<br />
Hennes & Mauritz (B) SE SEK 7,400 294,106 0.18<br />
Delphi Automotive GB USD 4,234 292,160 0.18<br />
Home Depot US USD 2,824 276,726 0.17<br />
Suzuki Motor JP JPY 8,140 272,459 0.17<br />
Bridgestone JP JPY 7,795 262,579 0.16<br />
BJ's Restaurants US USD 5,622 248,008 0.15<br />
Priceline Group US USD 203 243,395 0.15<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Harley-Davidson US USD 3,710 243,020 0.15<br />
Denso JP JPY 5,265 240,994 0.15<br />
Deckers Outdoor US USD 2,599 226,858 0.14<br />
Isuzu Motors JP JPY 17,400 226,740 0.14<br />
TJX US USD 3,426 217,537 0.13<br />
LifeLock US USD 12,811 216,766 0.13<br />
Markit GB USD 8,347 209,683 0.13<br />
Travelport Worldwide US USD 13,506 196,248 0.12<br />
Kering FR EUR 1,010 194,981 0.12<br />
Publicis Groupe FR EUR 2,804 194,243 0.12<br />
Mohawk Industries US USD 1,354 192,431 0.12<br />
LKQ US USD 6,738 191,701 0.12<br />
Continental DE EUR 944 185,412 0.11<br />
Fiat Chrysler Automobiles GB EUR 16,264 181,538 0.11<br />
Mazda Motor JP JPY 7,390 173,999 0.11<br />
WPP GB GBP 8,878 172,967 0.10<br />
Techtronic Industries HK HKD 54,269 169,763 0.10<br />
TripAdvisor US USD 1,859 164,822 0.10<br />
Marui Group JP JPY 18,355 154,959 0.09<br />
Fuji Heavy Industries JP JPY 4,417 146,611 0.09<br />
Walt Disney US USD 1,521 138,851 0.08<br />
Renault FR EUR 1,863 138,309 0.08<br />
British Sky Broadcasting Group GB GBP 9,596 135,992 0.08<br />
Via<strong>com</strong> (B) US USD 1,856 135,520 0.08<br />
Sumitomo Electric Industries JP JPY 9,384 128,159 0.08<br />
Naspers ZA ZAR 900 111,857 0.07<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 626 106,126 0.06<br />
Hyundai Motor KR KRW 665 105,036 0.06<br />
Sekisui House JP JPY 7,937 98,676 0.06<br />
Sony JP JPY 4,709 92,991 0.06<br />
McDonald's US USD 925 86,485 0.05<br />
Jumei International Holding CN USD 3,250 85,455 0.05<br />
Axel Springer SE DE EUR 1,489 81,716 0.05<br />
Pearson PLC GB GBP 4,338 81,182 0.05<br />
Coway KR KRW 1,040 79,102 0.05<br />
Brilliance China Automotive Holdings HK HKD 44,906 77,655 0.05<br />
Smiles BR BRL 4,338 74,945 0.05<br />
NGK Spark Plug JP JPY 2,818 73,455 0.04<br />
GFK SE DE EUR 1,739 71,933 0.04<br />
Sands China CN HKD 11,506 71,584 0.04<br />
Estacio Participacoes BR BRL 6,273 71,367 0.04<br />
Ryohin Keikaku JP JPY 525 70,894 0.04<br />
Paddy Power IE EUR 955 69,638 0.04<br />
Sodexo FR EUR 714 68,756 0.04<br />
L Brands US USD 944 68,143 0.04<br />
JD.<strong>com</strong> CN USD 2,693 64,461 0.04<br />
Cie Financiere Richemont CH CHF 749 62,984 0.04<br />
Eclat Textile TW TWD 6,155 58,490 0.04<br />
Don Quijote Holdings JP JPY 926 55,430 0.03<br />
HIS JP JPY 2,078 53,961 0.03<br />
Card Factory GB GBP 14,210 53,800 0.03<br />
Kroton Educacional BR BRL 7,681 52,751 0.03<br />
Ted Baker GB GBP 1,641 51,040 0.03<br />
Toyo Tire & Rubber JP JPY 3,045 50,142 0.03<br />
Casio Computer JP JPY 3,091 49,181 0.03<br />
Steinhoff International Holdings ZA ZAR 9,580 48,931 0.03<br />
Christian Dior FR EUR 268 47,364 0.03<br />
Jubilant Foodworks IN INR 2,277 46,787 0.03<br />
Unipres JP JPY 2,329 46,321 0.03<br />
Tata Motors IN INR 5,143 44,954 0.03<br />
Mothercare GB GBP 15,847 44,359 0.03<br />
Bandai Namco Holdings JP JPY 1,777 44,025 0.03<br />
Reed Elsevier GB GBP 2,535 41,651 0.03<br />
4imprint Group GB GBP 3,126 39,363 0.02<br />
H2O Retailing JP JPY 2,342 38,950 0.02<br />
Hornbach Baumarkt DE EUR 1,095 38,924 0.02<br />
ABC-Mart JP JPY 656 37,829 0.02<br />
Mitsubishi Motors JP JPY 3,530 36,304 0.02<br />
Schibsted NO NOK 680 35,968 0.02<br />
Merida Industry TW TWD 5,192 35,791 0.02<br />
Williams-Sonoma US USD 546 35,757 0.02<br />
Sumitomo Rubber Industries JP JPY 2,587 35,726 0.02<br />
boohoo.<strong>com</strong> GB GBP 48,774 35,692 0.02<br />
Darty GB GBP 29,082 35,353 0.02<br />
Bata India IN INR 1,673 34,754 0.02<br />
Rakuten JP JPY 3,077 34,679 0.02<br />
Yamaha Motor JP JPY 1,837 34,675 0.02<br />
Swatch Group CH CHF 72 34,188 0.02<br />
CJ E&M KR KRW 1,074 33,450 0.02<br />
Rinnai JP JPY 351 31,213 0.02<br />
CyberAgent JP JPY 794 30,888 0.02<br />
Rightmove GB GBP 914 30,865 0.02<br />
Toyota Industries JP JPY 648 30,812 0.02<br />
Rezidor Hotel Group BE SEK 6,743 29,565 0.02<br />
Poundland Group GB GBP 5,744 28,940 0.02<br />
Aisin Seiki JP JPY 850 28,620 0.02<br />
Byggmax Group AB SE SEK 4,328 26,822 0.02<br />
Stanley Electric JP JPY 1,312 26,643 0.02<br />
Grupo Televisa MX MXN 3,620 26,033 0.02<br />
Piolax JP JPY 576 25,464 0.02<br />
Stanley Gibbons Group GB GBP 5,991 25,345 0.02<br />
Nippon Seiki JP JPY 1,169 24,903 0.02<br />
ElringKlinger DE EUR 814 24,863 0.02<br />
Woolworths Holdings (South Africa) ZA ZAR 3,343 23,732 0.01<br />
SKY Perfect JSAT Holdings JP JPY 3,840 23,570 0.01<br />
lululemon athletica CA USD 563 23,406 0.01<br />
Alpargatas (Pref'd) BR BRL 6,627 23,388 0.01<br />
Leoni DE EUR 406 23,208 0.01<br />
Volkswagen DE EUR 108 22,889 0.01<br />
118
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