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 Growth Fund 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 />
Deutsche Telekom DE EUR 43,253 519,898 0.34<br />
Swiss<strong>com</strong> CH CHF 650 305,280 0.20<br />
SoftBank JP JPY 4,343 251,332 0.16<br />
Vodafone Group GB GBP 72,767 192,497 0.12<br />
KDDI JP JPY 829 44,063 0.03<br />
China Mobile HK HKD 3,841 38,114 0.02<br />
HKT Trust and HKT HK HKD 24,728 24,005 0.02<br />
Telstra AU AUD 5,799 23,014 0.01<br />
Telekomunikasi Indonesia PT ID IDR 94,928 17,254 0.01<br />
Nippon Telegraph & Telephone JP JPY 303 15,032 0.01<br />
Total Access Communication TH THB 5,559 14,071 0.01<br />
DiGi.Com MY MYR 9,281 13,822 0.01<br />
StarHub SG SGD 4,221 10,833 0.01<br />
SK Tele<strong>com</strong> KR KRW 41 8,246 0.01<br />
KT KR KRW 329 8,032 0.01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 4,443 7,832 0.01<br />
Axiata Group MY MYR 4,290 7,276 0.00<br />
Okinawa Cellular Telephone JP JPY 206 4,454 0.00<br />
Thai<strong>com</strong> TH THB 3,867 3,714 0.00<br />
2,215,835 1.44<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 56,195 10,682,047 6.93<br />
Barclays GB GBP 544,532 1,673,288 1.09<br />
UBS CH CHF 58,934 816,068 0.53<br />
AXA FR EUR 41,224 758,939 0.49<br />
Allianz DE EUR 5,722 724,986 0.47<br />
Morgan Stanley US USD 25,433 711,181 0.46<br />
Prudential GB GBP 36,269 667,644 0.43<br />
Svenska Handelsbanken SE SEK 16,241 617,356 0.40<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 3,830 600,671 0.39<br />
Lloyds Banking Group GB GBP 598,628 589,211 0.38<br />
DNB NO NOK 40,143 587,877 0.38<br />
HSBC Holdings (UK) GB GBP 64,522 526,546 0.34<br />
Societe Generale FR EUR 13,441 516,328 0.33<br />
Credit Suisse Group CH CHF 23,519 498,844 0.32<br />
Legal & General Group GB GBP 167,221 492,938 0.32<br />
Intesa Sanpaolo IT EUR 210,300 491,681 0.32<br />
Citigroup US USD 11,495 488,623 0.32<br />
Bank of New York Mellon US USD 15,659 484,590 0.31<br />
Julius Baer Group CH CHF 13,089 456,708 0.30<br />
Chubb US USD 4,925 389,880 0.25<br />
ACE CH USD 4,378 382,366 0.25<br />
Huntington Bancshares US USD 46,628 366,232 0.24<br />
JPMorgan Chase & Co US USD 7,553 363,604 0.24<br />
London Stock Exchange Group GB GBP 11,252 289,331 0.19<br />
Admiral Group GB GBP 16,426 279,840 0.18<br />
Sampo FI EUR 6,307 240,726 0.16<br />
ICAP GB GBP 44,888 239,782 0.16<br />
Friends Life Group GB GBP 57,906 238,978 0.15<br />
Investec ZA GBP 32,310 235,846 0.15<br />
CBRE Group (A) US USD 9,115 232,036 0.15<br />
Cembra Money Bank CH CHF 5,024 225,992 0.15<br />
CME Group IL US USD 3,222 214,375 0.14<br />
Validus Holdings BM USD 5,565 176,705 0.11<br />
American Tower US USD 2,142 167,871 0.11<br />
Sumitomo Mitsui Financial Group JP JPY 5,130 166,114 0.11<br />
Swiss Re CH CHF 2,523 162,528 0.11<br />
Prudential Financial US USD 2,019 142,242 0.09<br />
Banque Cantonale Vaudoise CH CHF 321 137,228 0.09<br />
Close Brothers Group GB GBP 7,214 134,782 0.09<br />
Grand City Properties LU EUR 12,915 132,059 0.09<br />
Intercontinental Exchange US USD 711 117,844 0.08<br />
PNC Financial Services Group US USD 1,623 111,674 0.07<br />
Intu Properties GB GBP 25,549 110,984 0.07<br />
Standard Chartered GB GBP 8,380 100,475 0.07<br />
VZ Holding AG CH CHF 762 100,156 0.06<br />
Novae Group GB GBP 13,740 97,315 0.06<br />
T&D Holdings JP JPY 9,249 94,895 0.06<br />
Mizuho Financial Group JP JPY 63,666 92,518 0.06<br />
KBC Ancora BE EUR 3,954 91,276 0.06<br />
Nomura Real Estate Holdings JP JPY 6,171 86,955 0.06<br />
AEON Financial Service JP JPY 5,020 83,581 0.05<br />
Tokyu Fudosan Holdings JP JPY 14,373 81,400 0.05<br />
Foxtons Group GB GBP 36,866 79,130 0.05<br />
IG Group Holdings GB GBP 10,175 78,036 0.05<br />
MS&AD Insurance Group Holdings JP JPY 4,336 74,666 0.05<br />
Regions Financial US USD 9,218 73,060 0.05<br />
Unibail-Rodamco SE FR EUR 353 72,139 0.05<br />
Mitsubishi UFJ Financial Group JP JPY 15,319 71,001 0.05<br />
Aurelius DE EUR 2,311 64,068 0.04<br />
AIA Group HK HKD 13,797 61,318 0.04<br />
Commonwealth Bank of Australia AU AUD 1,081 61,306 0.04<br />
Australia & New Zealand Banking Group AU AUD 2,548 60,112 0.04<br />
Industrial & Commercial Bank of China (H) CN HKD 109,706 57,952 0.04<br />
mutares DE EUR 764 56,900 0.04<br />
Provident Financial GB GBP 2,100 56,882 0.04<br />
Housing Development Finance IN INR 3,702 53,287 0.03<br />
LXB Retail Properties GB GBP 29,670 52,250 0.03<br />
ISARIA Wohnbau DE EUR 12,311 44,195 0.03<br />
China Construction Bank (H) CN HKD 74,121 44,093 0.03<br />
Malayan Banking MY MYR 18,171 42,405 0.03<br />
Suruga Bank JP JPY 2,362 39,354 0.03<br />
Vozrozhdenie Bank RU USD 4,991 38,784 0.03<br />
Shinhan Financial Group KR KRW 1,037 38,750 0.03<br />
HDFC Bank IN INR 2,890 37,385 0.02<br />
Mitsubishi Estate JP JPY 1,801 36,566 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Aeon Mall JP JPY 2,492 36,493 0.02<br />
Resona Holdings JP JPY 7,966 36,317 0.02<br />
China Overseas Land & Investment HK HKD 15,699 36,295 0.02<br />
Tokyo Tatemono JP JPY 5,141 35,730 0.02<br />
United Overseas Bank SG SGD 2,479 35,425 0.02<br />
Safestore Holdings GB GBP 13,232 35,121 0.02<br />
Rathbone Brothers GB GBP 1,402 34,610 0.02<br />
Mitsubishi UFJ Lease & Finance JP JPY 8,073 33,936 0.02<br />
Jafco JP JPY 1,057 32,749 0.02<br />
Bank Rakyat Indonesia Persero ID IDR 44,410 32,446 0.02<br />
China Pacific Insurance Group (H) CN HKD 10,223 30,465 0.02<br />
Aozora Bank JP JPY 9,980 28,719 0.02<br />
Kasikornbank NVDR TH THB 4,839 27,929 0.02<br />
Daibiru JP JPY 2,736 24,571 0.02<br />
ORIX JP JPY 2,182 24,111 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 6,882 22,377 0.01<br />
Bank Central Asia ID IDR 25,288 21,772 0.01<br />
Tokio Marine Holdings JP JPY 845 21,608 0.01<br />
Century Tokyo Leasing JP JPY 1,031 21,506 0.01<br />
Fubon Financial Holding TW TWD 13,886 18,708 0.01<br />
Suncorp Group AU AUD 1,783 18,497 0.01<br />
Bank of China (H) CN HKD 48,349 18,460 0.01<br />
IBJ Leasing JP JPY 956 18,064 0.01<br />
CITIC Securities (H) CN HKD 8,870 17,652 0.01<br />
China Life Insurance (H) CN HKD 6,904 16,487 0.01<br />
Sompo Japan Nipponkoa Holdings JP JPY 795 15,945 0.01<br />
Hong Kong Exchanges and Clearing HK HKD 861 15,225 0.01<br />
Hitachi Capital JP JPY 725 14,336 0.01<br />
ICICI Bank IN INR 671 14,215 0.01<br />
Nomura Holdings JP JPY 2,764 13,739 0.01<br />
Bangkok Bank TH THB 2,715 13,418 0.01<br />
Link REIT HK HKD 2,845 13,351 0.01<br />
Zenkoku Hosho JP JPY 501 12,624 0.01<br />
Westfield AU AUD 2,074 11,612 0.01<br />
China Cinda Asset Management (H) CN HKD 30,221 11,397 0.01<br />
China South City Holdings HK HKD 30,328 10,942 0.01<br />
BOC Hong Kong Holdings HK HKD 4,018 10,652 0.01<br />
Goodman Group AU AUD 2,724 10,602 0.01<br />
Cheung Kong Holdings HK HKD 733 10,377 0.01<br />
Bank of Yokohama JP JPY 2,126 9,797 0.01<br />
DBS Group Holdings SG SGD 841 9,644 0.01<br />
77 Bank JP JPY 1,886 8,398 0.01<br />
Yuanta Financial Holding TW TWD 20,763 8,326 0.01<br />
Woori Finance Holdings KR KRW 927 8,194 0.01<br />
Challenger (Australia) AU AUD 1,419 6,955 0.00<br />
Ascendas Real Estate Investment Trust SG SGD 4,953 6,863 0.00<br />
Cathay Financial Holding TW TWD 5,023 6,591 0.00<br />
Sun Hung Kai Properties HK HKD 551 6,562 0.00<br />
IDFC IN INR 3,094 6,434 0.00<br />
Shimao Property Holdings HK HKD 3,673 6,296 0.00<br />
Mahindra & Mahindra Financial Services IN INR 1,642 6,277 0.00<br />
Huaku Development TW TWD 4,536 5,936 0.00<br />
NTT Urban Development JP JPY 634 5,786 0.00<br />
Hotel Property Investments AU AUD 3,355 5,684 0.00<br />
Frasers Centrepoint Trust SG SGD 4,638 5,609 0.00<br />
Global Logistic Properties SG SGD 3,183 5,440 0.00<br />
Leopalace21 JP JPY 1,089 5,434 0.00<br />
Alliance Financial Group MY MYR 4,645 5,353 0.00<br />
Country Garden Holdings CN HKD 16,569 5,193 0.00<br />
LIC Housing Finance IN INR 1,043 4,915 0.00<br />
Haitong Securities CN HKD 3,507 4,801 0.00<br />
Steadfast Group AU AUD 4,448 4,590 0.00<br />
Bangkok Bank NVDR TH THB 912 4,420 0.00<br />
Sony Financial Holdings JP JPY 344 4,378 0.00<br />
Max India IN INR 925 4,273 0.00<br />
AMMB Holdings MY MYR 2,619 4,272 0.00<br />
Oberoi Realty IN INR 991 3,163 0.00<br />
Marwyn Management Partners GB GBP 45,382 2,678 0.00<br />
Shinsei Bank JP JPY 1,323 2,369 0.00<br />
Kasikornbank TH THB 407 2,353 0.00<br />
CITIC Securities (A) CN CNY 1,272 2,204 0.00<br />
China Pacific Insurance Group (A) CN CNY 820 2,138 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 1,304 109 0.00<br />
30,806,673 19.98<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 77,856 108,543 0.07<br />
Oakley Capital Investments Fund BM GBP 39,206 74,922 0.05<br />
Marwyn Value Investors GB GBP 27,391 73,053 0.05<br />
Marwyn Value Investors (B) GB GBP 6,421 2,253 0.00<br />
258,771 0.17<br />
Open Ended Fund<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 21,875 679,551 0.44<br />
679,551 0.44<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 192,632 51,622 0.03<br />
Rock Well Petroleum Placing* CA USD 63,132 1 0.00<br />
Sphere Minerals* AU AUD 1,038 0 0.00<br />
51,623 0.03<br />
127
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