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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 />

Samsung Fire & Marine Insurance KR KRW 111 29,720 0.02<br />

Unibail-Rodamco SE FR EUR 112 28,678 0.02<br />

Sompo Japan Nipponkoa Holdings JP JPY 1,113 27,965 0.02<br />

Kasikornbank TH THB 3,805 27,549 0.02<br />

Affiliated Managers Group US USD 136 27,031 0.02<br />

CITIC Securities (A) CN CNY 11,885 25,802 0.02<br />

Aurelius DE EUR 742 25,770 0.02<br />

IndusInd Bank IN INR 2,092 25,402 0.02<br />

Hitachi Capital JP JPY 1,014 25,141 0.02<br />

Ayala Land PH PHP 33,663 25,072 0.02<br />

China Pacific Insurance Group (A) CN CNY 7,661 25,028 0.02<br />

Nomura Holdings JP JPY 3,897 24,281 0.01<br />

Credicorp PE USD 150 23,965 0.01<br />

Credit Suisse Group ADR CH USD 898 23,919 0.01<br />

Remgro ZA ZAR 1,023 23,435 0.01<br />

mutares DE EUR 245 22,886 0.01<br />

Provident Financial GB GBP 674 22,879 0.01<br />

Zenkoku Hosho JP JPY 701 22,140 0.01<br />

First Gulf Bank AE AED 4,480 22,139 0.01<br />

Zenith Bank NG NGN 169,128 21,622 0.01<br />

LXB Retail Properties GB GBP 9,521 21,016 0.01<br />

Delta Lloyd NL EUR 898 20,456 0.01<br />

Crown Castle International US USD 250 19,301 0.01<br />

CETIP SA - Mercados Organizados BR BRL 1,510 19,010 0.01<br />

Housing Development Finance IN INR 1,049 18,919 0.01<br />

Azimut Holding IT EUR 807 18,844 0.01<br />

MSCI US USD 392 18,082 0.01<br />

ISARIA Wohnbau DE EUR 3,950 17,776 0.01<br />

Weyerhaeuser US USD 525 17,740 0.01<br />

Bank of Yokohama JP JPY 2,975 17,182 0.01<br />

China Life Insurance (H) CN HKD 5,556 16,631 0.01<br />

Grupo BTG Pactual BR BRL 1,318 16,539 0.01<br />

Vozrozhdenie Bank RU USD 1,602 15,600 0.01<br />

Danske Bank DK DKK 555 15,224 0.01<br />

Discovery ZA ZAR 1,638 14,880 0.01<br />

77 Bank JP JPY 2,659 14,843 0.01<br />

Safestore Holdings GB GBP 4,246 14,126 0.01<br />

Rathbone Brothers GB GBP 450 13,921 0.01<br />

NTT Urban Development JP JPY 886 10,148 0.01<br />

Mahindra & Mahindra Financial Services IN INR 2,049 9,818 0.01<br />

Leopalace21 JP JPY 1,524 9,531 0.01<br />

Sony Financial Holdings JP JPY 481 7,678 0.00<br />

FBN Holdings NG NGN 81,507 5,692 0.00<br />

Guaranty Trust Bank NG NGN 36,576 5,514 0.00<br />

Shinsei Bank JP JPY 1,852 4,155 0.00<br />

Dubai Islamic Bank AE AED 760 1,563 0.00<br />

Golden Wheel Tiandi Holdings CN HKD 12,180 1,273 0.00<br />

Marwyn Management Partners GB GBP 14,563 1,077 0.00<br />

CNinsure CN USD 152 837 0.00<br />

25,154,502 15.24<br />

Closed Ended Fund<br />

Greencoat UK Wind Fund GB GBP 24,389 42,620 0.03<br />

Oakley Capital Investments Fund BM GBP 12,581 30,135 0.02<br />

Marwyn Value Investors GB GBP 8,789 29,384 0.02<br />

Marwyn Value Investors (B) GB GBP 2,060 906 0.00<br />

103,045 0.06<br />

Open Ended Fund<br />

Lyxor UCITS ETF Euro Stoxx 50 FR EUR 7,020 273,330 0.17<br />

273,330 0.17<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 61,814 20,764 0.01<br />

Sphere Minerals* AU AUD 333 0 0.00<br />

Rock Well Petroleum Placing* CA USD 20,259 0 0.00<br />

20,764 0.01<br />

Utilities<br />

Red Electrica ES EUR 997 87,015 0.05<br />

Gas Natural SDG ES EUR 1,395 40,235 0.02<br />

Iberdrola ES EUR 4,663 32,974 0.02<br />

Sterecycle 12.00% 27/01/2014 Placing* LU CAD 14,061 0 0.00<br />

160,224 0.10<br />

Materials<br />

Copper* AU AUD 20,162 0 0.00<br />

0 0.00<br />

Industrials<br />

Glencore Finance Europe 5.00% 31/12/2014 LU USD 40,625 41,608 0.03<br />

Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 1,400,483 2,240 0.00<br />

Silverdell PLC* GB GBP 70,139 1 0.00<br />

Connaught* GB GBP 3,276 0 0.00<br />

Clean Recycle & Energy Placing* GB GBP 13 0 0.00<br />

Carter & Carter Group* GB GBP 2,806 0 0.00<br />

43,849 0.03<br />

Information Technology<br />

Amadeus IT Holding ES EUR 6,316 231,974 0.14<br />

Mail.ru Group RU USD 968 23,458 0.01<br />

Egis Technology TW TWD 6,255 23,332 0.01<br />

Country<br />

Code Ccy<br />

Shares or<br />

Nominal<br />

Market Value % Net<br />

USD Assets<br />

XinTec TW TWD 8,191 12,316 0.01<br />

Andes Technology* TW TWD 3,099 8,139 0.00<br />

Axiomtek TW TWD 3,404 7,838 0.00<br />

Cambridge Broadband (Pref'd)* GB GBP 1,127 7,787 0.00<br />

Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 1,780 1,780 0.00<br />

E Ink Holdings TW TWD 2,058 998 0.00<br />

Mathengine* GB GBP 743 0 0.00<br />

Bodaclick* ES EUR 3,144 0 0.00<br />

317,622 0.19<br />

Consumer Discretionary<br />

Inditex ES EUR 12,412 348,719 0.21<br />

Spotify Technology* LU USD 102 137,073 0.08<br />

Westwing Home & Living* DE EUR 8 44,566 0.03<br />

Poya TW TWD 1,633 10,986 0.01<br />

Tung Thih Electronic TW TWD 2,205 6,852 0.00<br />

WG Limited* CA CAD 15,915 5,081 0.00<br />

WG CV 5.00% 15/06/2014* LU CAD 3,956 1,389 0.00<br />

554,666 0.34<br />

Consumer Staples<br />

X5 Retail Group RU USD 1,145 20,890 0.01<br />

East African Breweries KE KES 2,806 8,939 0.01<br />

Mcbride (B) GB GBP 585,905 937 0.00<br />

30,766 0.02<br />

Healthcare<br />

TaiDoc Technology TW TWD 7,000 22,307 0.01<br />

Intai Technology TW TWD 3,488 17,715 0.01<br />

United Orthopedic TW TWD 4,746 6,729 0.00<br />

TMO Renewables* GB GBP 5,930 304 0.00<br />

47,055 0.03<br />

Tele<strong>com</strong>munication Services<br />

Telefonica ES EUR 16,769 252,118 0.15<br />

(B)* GB GBP 735 8,718 0.01<br />

ip.access(C)* GB GBP 4,988 5,654 0.00<br />

ip.access* GB GBP 4,809 5,153 0.00<br />

ip.access (C1)* GB GBP 762 864 0.00<br />

272,507 0.17<br />

Financials<br />

Big Foot I* DE EUR 1 29,648 0.02<br />

Guaranty Trust Bank NG USD 1,539 11,847 0.01<br />

41,495 0.03<br />

Closed Ended Fund<br />

Loudwater Trust* GB GBP 15,253 24 0.00<br />

24 0.00<br />

Open Ended Fund<br />

<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 5 90,625 0.05<br />

90,625 0.05<br />

Fractions (7) (0.00)<br />

Total Investments (Cost USD 130,276,789) 141,894,115 85.95<br />

1<br />

141 894 115 00<br />

Ccy<br />

Underlying<br />

exposure<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Contracts For Difference<br />

Contracts For Difference<br />

Centene USD 372,955 74,460 0.05<br />

Nasdaq OMX Group USD 28,736 2,503 0.00<br />

Cigna USD 18,370 2,483 0.00<br />

Huntington Bancshares USD 3,682 99 0.00<br />

79,545 0.05<br />

Underlying<br />

exposure<br />

USD<br />

Unrealised % Net<br />

gain/(loss) Assets<br />

USD<br />

Forward Foreign Exchange Contracts<br />

Forward Foreign Exchange Contracts<br />

Bought GBP Sold EUR at 0.79166 18/11/2014 141,562 1,421 0.00<br />

Bought GBP Sold EUR at 0.79613 18/11/2014 84,975 1,338 0.00<br />

Bought CHF Sold EUR at 1.21115 18/11/2014 123,540 526 0.00<br />

Bought USD Sold EUR at 1.28151 18/11/2014 8,041 179 0.00<br />

Bought ZAR Sold EUR at 14.10369 18/11/2014 1,304 22 0.00<br />

Bought CHF Sold EUR at 1.20731 18/11/2014 16,172 17 0.00<br />

Bought CHF Sold EUR at 1.20627 18/11/2014 18,130 4 0.00<br />

Bought DKK Sold EUR at 7.44375 18/11/2014 78,077 1 0.00<br />

Bought NOK Sold EUR at 8.46430 18/11/2014 9,334 (1) (0.00)<br />

Bought EUR Sold CAD at 0.70545 18/11/2014 68,014 (171) (0.00)<br />

Bought EUR Sold ZAR at 0.07089 18/11/2014 11,226 (186) (0.00)<br />

121

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