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 />
Fisher & Paykel Healthcare NZ NZD 4,150 18,082 0.01<br />
Illumina US USD 92 17,757 0.01<br />
WuXi PharmaTech Cayman CN USD 466 17,697 0.01<br />
GN Store Nord DK DKK 733 17,053 0.01<br />
Electrical Geodesics* US GBP 10,075 16,680 0.01<br />
Hikma Pharmaceuticals GB GBP 525 15,909 0.01<br />
AAP Implantate DE EUR 5,130 15,645 0.01<br />
Dr Reddy's Laboratories IN INR 302 15,619 0.01<br />
Kaken Pharmaceutical JP JPY 622 15,609 0.01<br />
Lombard Medical GB USD 2,282 15,587 0.01<br />
Valeant Pharmaceuticals International US CAD 116 15,433 0.01<br />
Eiken Chemical JP JPY 839 14,664 0.01<br />
Lee's Pharmaceutical Holdings HK HKD 10,665 14,589 0.01<br />
Covance US USD 179 14,281 0.01<br />
Edwards Lifesciences US USD 113 13,639 0.01<br />
Audika Groupe FR EUR 843 12,403 0.01<br />
Strides Arcolab IN INR 1,079 11,905 0.01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 11,732 11,855 0.01<br />
Craneware GB GBP 1,406 11,192 0.01<br />
Endologix US USD 862 9,788 0.01<br />
Sino Biopharmaceutical HK HKD 9,565 9,622 0.01<br />
Sawai Pharmaceutical JP JPY 137 8,176 0.00<br />
Sinclair IS Pharma GB GBP 17,511 8,018 0.00<br />
Nagaileben JP JPY 416 8,001 0.00<br />
Isis Pharmaceuticals US USD 108 5,003 0.00<br />
Verona Pharma GB GBP 295,244 4,959 0.00<br />
Medivation US USD 44 4,702 0.00<br />
Sphere Medical Holding GB GBP 9,562 4,512 0.00<br />
Consun Group CN HKD 4,968 4,304 0.00<br />
Shasun Pharmaceuticals IN INR 1,313 4,280 0.00<br />
Vectura Group GB GBP 1,821 3,452 0.00<br />
GNI Group JP JPY 1,017 2,869 0.00<br />
Derma Sciences US USD 289 2,610 0.00<br />
CYBERDYNE JP JPY 63 2,035 0.00<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 1,870 1,887 0.00<br />
Orexigen Therapeutics US USD 409 1,661 0.00<br />
Innate Pharma FR EUR 129 1,188 0.00<br />
Elan* JP JPY 56 877 0.00<br />
23,067,104 13.97<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 24,024 1,207,451 0.73<br />
SoftBank JP JPY 6,508 472,047 0.29<br />
Deutsche Telekom DE EUR 14,763 222,428 0.13<br />
DiGi.Com MY MYR 86,697 161,837 0.10<br />
Swiss<strong>com</strong> CH CHF 204 119,871 0.07<br />
KDDI JP JPY 1,756 117,064 0.07<br />
Vodafone Group GB GBP 35,291 117,022 0.07<br />
HKT Trust and HKT HK HKD 84,324 102,604 0.06<br />
KT KR KRW 3,072 94,043 0.06<br />
Telekomunikasi Indonesia PT ID IDR 353,524 80,542 0.05<br />
AT&T US USD 1,945 67,535 0.04<br />
Thai<strong>com</strong> TH THB 36,124 43,486 0.03<br />
Bharti Airtel IN INR 5,620 36,569 0.02<br />
Singapore Tele<strong>com</strong>munications SG SGD 11,339 33,358 0.02<br />
China Mobile HK HKD 2,303 28,643 0.02<br />
Nippon Telegraph & Telephone JP JPY 427 26,566 0.02<br />
Orange FR EUR 1,575 25,097 0.02<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 13,093 22,183 0.01<br />
BT Group GB GBP 3,523 20,707 0.01<br />
TDC DK DKK 2,605 19,877 0.01<br />
America Movil MX MXN 13,309 16,119 0.01<br />
Vivendi FR EUR 644 15,726 0.01<br />
Inmarsat GB GBP 1,314 14,393 0.01<br />
MTN Group ZA ZAR 575 12,717 0.01<br />
KPN NL EUR 3,802 12,473 0.01<br />
Spark New Zealand NZ NZD 4,832 11,882 0.01<br />
T-Mobile US US USD 379 10,995 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 6,396 9,604 0.01<br />
Idea Cellular IN INR 3,598 9,552 0.01<br />
Tim Participacoes BR BRL 1,749 9,296 0.01<br />
Okinawa Cellular Telephone JP JPY 288 7,811 0.00<br />
Tele<strong>com</strong> (Italia) IT EUR 6,094 6,893 0.00<br />
XL Axiata ID IDR 15,034 6,872 0.00<br />
SK Tele<strong>com</strong> ADR KR USD 151 4,183 0.00<br />
3,167,446 1.92<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 17,990 4,286,388 2.60<br />
Morgan Stanley US USD 34,853 1,221,588 0.74<br />
Citigroup US USD 16,939 902,519 0.55<br />
Bank of New York Mellon US USD 20,066 778,357 0.47<br />
JPMorgan Chase & Co US USD 12,330 744,016 0.45<br />
ACE CH USD 6,239 682,986 0.41<br />
Barclays GB GBP 171,797 661,713 0.40<br />
Huntington Bancshares US USD 64,555 635,542 0.38<br />
Chubb US USD 6,311 626,234 0.38<br />
CME IL US USD 5,576 465,021 0.28<br />
AIA Group HK HKD 79,460 442,658 0.27<br />
UBS CH CHF 22,419 389,111 0.24<br />
Allianz DE EUR 2,389 379,355 0.23<br />
CBRE Group (A) US USD 11,641 371,480 0.23<br />
Sumitomo Mitsui Financial Group JP JPY 8,999 365,222 0.22<br />
American Tower US USD 3,676 361,104 0.22<br />
Prudential GB GBP 15,059 347,453 0.21<br />
Lloyds Banking Group GB GBP 269,283 332,223 0.20<br />
AXA FR EUR 13,034 300,774 0.18<br />
Validus Holdings BM USD 7,131 283,827 0.17<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Intesa Sanpaolo IT EUR 92,124 269,974 0.16<br />
Svenska Handelsbanken SE SEK 5,088 242,410 0.15<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 1,200 235,858 0.14<br />
DNB NO NOK 12,677 232,699 0.14<br />
Prudential Financial US USD 2,579 227,724 0.14<br />
United Overseas Bank SG SGD 12,353 221,236 0.13<br />
GAGFAH LU EUR 11,443 213,712 0.13<br />
HSBC Holdings (UK) GB GBP 20,212 206,753 0.13<br />
Societe Generale FR EUR 4,244 204,366 0.12<br />
Credit Suisse Group CH CHF 7,459 198,309 0.12<br />
Legal & General Group GB GBP 53,035 195,961 0.12<br />
Intercontinental Exchange US USD 908 188,663 0.11<br />
Julius Baer Group CH CHF 4,133 180,768 0.11<br />
PNC Financial Services Group US USD 2,073 178,785 0.11<br />
Hong Kong Exchanges and Clearing HK HKD 8,040 178,272 0.11<br />
Grand City Properties LU EUR 13,858 177,612 0.11<br />
Industrial & Commercial Bank of China (H) CN HKD 261,743 173,308 0.10<br />
T&D Holdings JP JPY 13,057 167,918 0.10<br />
Malayan Banking MY MYR 57,404 167,916 0.10<br />
Mizuho Group JP JPY 90,153 164,212 0.10<br />
Regions Financial US USD 16,094 159,899 0.10<br />
MS&AD Insurance Group Holdings JP JPY 7,238 156,231 0.09<br />
Nomura Real Estate Holdings JP JPY 8,739 154,338 0.09<br />
AEON Financial Service JP JPY 7,108 148,350 0.09<br />
Tokyu Fudosan Holdings JP JPY 20,314 144,207 0.09<br />
London Stock Exchange Group GB GBP 4,139 133,397 0.08<br />
Shinhan Financial Group KR KRW 2,833 132,638 0.08<br />
Mitsubishi UFJ Financial Group JP JPY 21,600 125,481 0.08<br />
Cheung Kong Holdings HK HKD 6,848 121,499 0.07<br />
Kasikornbank NVDR TH THB 16,608 120,154 0.07<br />
Aeon Mall JP JPY 6,209 113,978 0.07<br />
Admiral Group GB GBP 5,146 109,881 0.07<br />
China Overseas Land & Investment HK HKD 37,001 107,223 0.06<br />
Royal Bank of Canada CA CAD 1,435 102,110 0.06<br />
Wells Fargo & Co US USD 1,881 99,610 0.06<br />
Bank Rakyat Indonesia Persero ID IDR 106,283 97,331 0.06<br />
ICAP GB GBP 14,236 95,322 0.06<br />
Friends Life Group GB GBP 18,365 95,002 0.06<br />
Sampo FI EUR 1,976 94,523 0.06<br />
US Bancorp US USD 2,208 93,936 0.06<br />
Australia & New Zealand Banking Group AU AUD 3,141 92,885 0.06<br />
Investec ZA GBP 10,122 92,607 0.06<br />
Cembra Money Bank CH CHF 1,574 88,738 0.05<br />
ORIX JP JPY 6,305 87,332 0.05<br />
HSBC Holdings GB HKD 7,920 80,859 0.05<br />
American International Group US USD 1,477 78,706 0.05<br />
ING Groep NL EUR 5,427 77,616 0.05<br />
Cathay Financial Holding TW TWD 46,922 77,172 0.05<br />
Sun Hung Kai Properties HK HKD 5,150 76,830 0.05<br />
Bank of America US USD 4,428 75,922 0.05<br />
China Construction Bank (H) CN HKD 98,986 73,808 0.04<br />
Nordea Bank SE SEK 5,667 72,621 0.04<br />
Allstate US USD 1,090 70,729 0.04<br />
Suruga Bank JP JPY 3,304 69,019 0.04<br />
Canadian Imperial Bank of Commerce CA CAD 755 68,783 0.04<br />
Direct Line Insurance Group GB GBP 14,679 64,806 0.04<br />
Axis Bank IN INR 8,902 64,804 0.04<br />
Fubon Financial Holding TW TWD 38,294 64,665 0.04<br />
Mitsubishi Estate JP JPY 2,540 64,624 0.04<br />
Swiss Re CH CHF 790 63,818 0.04<br />
Global Logistic Properties SG SGD 29,735 63,698 0.04<br />
Resona Holdings JP JPY 11,145 63,691 0.04<br />
Tokyo Tatemono JP JPY 7,235 63,033 0.04<br />
Mitsubishi UFJ Lease & Finance JP JPY 11,296 59,517 0.04<br />
Bank Central Asia ID IDR 54,037 58,316 0.04<br />
Jafco JP JPY 1,485 57,645 0.03<br />
Bank of China (H) CN HKD 119,666 57,269 0.03<br />
HDFC Bank IN INR 3,504 56,804 0.03<br />
Hartford Financial Services Group US USD 1,424 56,216 0.03<br />
Close Brothers Group GB GBP 2,315 54,212 0.03<br />
Banque Cantonale Vaudoise CH CHF 101 53,884 0.03<br />
NASDAQ OMX Group US USD 1,223 52,687 0.03<br />
MetLife US USD 964 52,007 0.03<br />
China South City Holdings HK HKD 113,261 51,221 0.03<br />
Aozora Bank JP JPY 13,964 50,367 0.03<br />
Moody's US USD 480 47,406 0.03<br />
Scentre Group AU AUD 14,373 45,709 0.03<br />
St James's Place GB GBP 3,786 45,114 0.03<br />
Intu Properties GB GBP 8,004 43,579 0.03<br />
Daibiru JP JPY 3,866 43,513 0.03<br />
China Pacific Insurance Group (H) CN HKD 11,276 42,121 0.03<br />
Deutsche Wohnen DE EUR 1,791 40,373 0.02<br />
VZ Holding AG CH CHF 245 40,285 0.02<br />
Voya Financial US USD 1,014 39,793 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 9,703 39,547 0.02<br />
Standard Chartered GB GBP 2,625 39,452 0.02<br />
Ping An Insurance Group (China) (H) CN HKD 4,829 39,408 0.02<br />
Novae Group GB GBP 4,304 38,212 0.02<br />
Tokio Marine Holdings JP JPY 1,192 38,188 0.02<br />
Century Tokyo Leasing JP JPY 1,442 37,716 0.02<br />
KBC Ancora BE EUR 1,269 36,713 0.02<br />
Alexandria Real Estate Equities US USD 436 36,163 0.02<br />
Itau Unibanco Holding (Pref'd) BR BRL 2,447 35,885 0.02<br />
Toronto-Dominion Bank CA CAD 682 33,596 0.02<br />
CITIC Securities (H) CN HKD 12,922 32,233 0.02<br />
IBJ Leasing JP JPY 1,354 32,063 0.02<br />
Foxtons Group GB GBP 11,830 31,828 0.02<br />
IG Group Holdings GB GBP 3,265 31,388 0.02<br />
ICICI Bank IN INR 1,145 30,369 0.02<br />
120
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