Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Asian Smaller Companies Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy SK Innovation KR KRW 9,250 752,804 0.40 Cooper Energy AU AUD 1,984,168 717,453 0.38 Karoon Gas Australia AU AUD 147,303 384,020 0.20 Rex International Holding SG SGD 1,000,000 376,425 0.20 Sino Gas & Energy Holdings CN AUD 2,099,793 347,203 0.18 2,577,905 1.35 Materials Greatview Aseptic Packaging CN HKD 8,322,000 5,445,341 2.86 Soulbrain KR KRW 80,171 2,016,705 1.06 Mangalam Cement IN INR 389,175 1,766,135 0.93 Coromandel International IN INR 271,029 1,464,956 0.77 Sims Metal Management US AUD 101,626 1,010,571 0.53 Insecticides India IN INR 53,036 725,820 0.38 Nilkamal IN INR 100,393 589,478 0.31 Alkane Resources AU AUD 358,774 71,277 0.04 China Metal Recycling Holdings* HK HKD 64,200 0 0.00 13,090,283 6.88 Industrials AirAsia MY MYR 2,804,900 2,114,647 1.11 Qinhuangdao Port (H) CN HKD 3,730,000 1,866,407 0.98 Cleanaway TW TWD 296,000 1,313,079 0.69 Noida Toll Bridge IN INR 2,115,141 1,236,945 0.65 SITC International Holdings HK HKD 2,008,000 1,068,187 0.56 Amtek Engineering SG SGD 2,215,000 1,042,394 0.55 Astra Graphia ID IDR 5,425,400 996,280 0.52 Daelim Industrial KR KRW 14,229 937,966 0.49 51job CN USD 30,500 935,740 0.49 Mitrabahtera Segara Sejati ID IDR 7,591,600 769,235 0.40 John Keells Holdings LK LKR 383,024 753,982 0.40 China Metal International Holdings HK HKD 2,124,000 753,592 0.40 Coffey International AU AUD 2,814,437 743,995 0.39 Chandler Macleod Group AU AUD 2,181,071 683,501 0.36 Guangshen Railway (H) CN HKD 950,000 407,675 0.21 Sarine Technologies IL SGD 150,000 347,508 0.18 SBS Transit SG SGD 208,000 268,907 0.14 King Slide Works TW TWD 16,000 209,489 0.11 Vicom SG SGD 3,000 13,784 0.01 John Keells Holdings Wts 15/11/2016 LK LKR 1,712 1,048 0.00 John Keells Holdings Wts 15/11/2015 LK LKR 1,712 983 0.00 16,465,344 8.65 Information Technology Cognizant Technology Solutions (A) US USD 141,909 6,950,703 3.65 Redington India IN INR 1,392,081 2,349,184 1.23 WPG Holdings TW TWD 1,803,000 2,190,859 1.15 Wah Lee Industrial TW TWD 921,000 1,603,319 0.84 WT Microelectronics TW TWD 871,600 1,388,948 0.73 KPIT Technologies IN INR 507,962 1,376,745 0.72 Mindtree IN INR 34,032 607,111 0.32 Daou Technology KR KRW 56,631 585,867 0.31 Wins KR KRW 72,296 516,836 0.27 Koh Young Technology KR KRW 16,631 510,982 0.27 Anapass KR KRW 50,558 510,626 0.27 TXC TW TWD 408,000 503,901 0.26 BAIOO Family Interactive CN HKD 2,998,000 390,425 0.21 Hana Microelectronics TH THB 273,900 365,487 0.19 ChinaCache International Holdings ADR CN USD 14,560 144,435 0.08 DBA Telecommunication Asia Holdings* HK HKD 256,000 0 0.00 19,995,428 10.51 Consumer Discretionary Slater & Gordon AU AUD 1,068,780 5,768,067 3.03 HT Media IN INR 1,043,705 1,974,106 1.04 International Housewares Retail HK HKD 7,118,000 1,954,789 1.03 Techtronic Industries HK HKD 563,000 1,761,165 0.93 New Oriental Education & Technology Group ADR CN USD 75,376 1,647,719 0.87 Pacific Brands AU AUD 3,961,747 1,645,906 0.86 PC Jeweller IN INR 408,118 1,609,771 0.85 Bonjour Holdings HK HKD 12,008,000 1,520,373 0.80 Navneet Education IN INR 868,296 1,459,613 0.77 Shine Corporate AU AUD 625,688 1,443,791 0.76 Makalot Industrial TW TWD 276,351 1,442,200 0.76 Goodbaby International Holdings CN HKD 3,493,000 1,408,594 0.74 Springland International Holdings CN HKD 3,491,000 1,332,973 0.70 Sitoy Group Holdings HK HKD 1,479,000 1,217,419 0.64 Chaowei Power Holdings CN HKD 2,005,000 1,123,408 0.59 Luk Fook Holdings International HK HKD 369,000 1,101,404 0.58 New World Department Store China HK HKD 2,938,000 1,074,741 0.56 Embry Holdings HK HKD 2,070,000 1,041,690 0.55 Magnificent Estates HK HKD 21,820,000 1,040,340 0.55 Career Point IN INR 493,238 979,999 0.51 Bosideng International Holdings HK HKD 6,598,000 977,688 0.51 Shenzhou International Group Holdings CN HKD 274,000 945,721 0.50 Luen Thai Holdings HK HKD 4,627,000 938,539 0.49 Hyundai Motor Perpetual (Pref'd) KR KRW 7,799 896,554 0.47 Kathmandu Holdings NZ AUD 359,282 894,529 0.47 Collins Foods AU AUD 447,244 879,583 0.46 XTEP International Holdings CN HKD 1,921,000 857,945 0.45 Emperor Watch & Jewellery HK HKD 17,560,000 803,909 0.42 Donaco International AU AUD 905,304 726,886 0.38 Jagran Prakashan IN INR 341,538 723,719 0.38 Country Code Ccy * Security with price determined by the Directors. The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding. 18 Shares or Nominal Market Value % Net USD Assets Le Saunda Holdings HK HKD 1,384,000 696,808 0.37 Hyundai Hy Communications & Networks KR KRW 163,010 690,074 0.36 Padini Holdings Bhd MY MYR 1,229,800 682,390 0.36 Samson Holding HK HKD 5,040,000 656,947 0.35 Pyeong Hwa Automotive KR KRW 38,920 628,300 0.33 Gazal AU AUD 232,511 553,177 0.29 Xiao Nan Guo Restaurants Holdings CN HKD 3,896,000 538,416 0.28 Esthetics Group MY MYR 1,531,900 503,544 0.26 Dream International HK HKD 3,484,000 403,882 0.21 OSIM International SG SGD 230,000 333,099 0.18 46,879,778 24.63 Consumer Staples Gudang Garam ID IDR 405,400 1,938,587 1.02 Premier Marketing TH THB 6,500,400 1,923,262 1.01 Petra Foods SG SGD 580,000 1,719,916 0.90 Eveready Industries India IN INR 791,524 1,703,709 0.90 Nu Skin Enterprises (A) US USD 29,957 1,575,738 0.83 Changshouhua Food CN HKD 1,735,000 1,443,624 0.76 LT Group PH PHP 4,072,500 1,289,293 0.68 Shenguan Holdings Group CN HKD 4,010,000 1,132,535 0.60 Uni-President Enterprises TW TWD 499,000 855,898 0.45 Ming Fai International Holdings HK HKD 8,006,000 824,972 0.43 Iwatsuka Confectionery JP JPY 13,400 725,709 0.38 Biostime International Holdings CN HKD 311,500 704,557 0.37 RFM PH PHP 5,723,400 634,944 0.33 Malindo Feedmill ID IDR 2,430,100 628,481 0.33 Yowie Group AU AUD 1,243,522 550,070 0.29 Wumart Stores (H) CN HKD 180,000 155,865 0.08 Lion Brewery Ceylon LK LKR 1,992 9,391 0.00 17,816,551 9.36 Healthcare Religare Health Trust SG SGD 5,755,904 4,415,961 2.32 WuXi PharmaTech Cayman CN USD 40,207 1,525,856 0.80 Tempo Scan Pacific ID IDR 6,271,600 1,478,839 0.78 Strides Arcolab IN INR 72,702 802,180 0.42 Interojo KR KRW 39,597 742,849 0.39 Supermax MY MYR 961,600 675,664 0.35 Ipca Laboratories IN INR 56,164 672,255 0.35 Top Glove MY MYR 386,600 570,100 0.30 Clinuvel Pharmaceuticals AU AUD 77,265 255,720 0.13 SomnoMed AU AUD 112,714 245,402 0.13 ImpediMed AU AUD 571,185 233,952 0.12 Tissue Therapies AU AUD 720,205 213,578 0.11 Nanosonics AU AUD 230,461 198,261 0.10 12,030,617 6.32 Telecommunication Services SmarTone Telecommunications Holdings HK HKD 659,500 848,397 0.45 LG Uplus KR KRW 59,891 613,132 0.32 1,461,529 0.77 Financials AMMB Holdings MY MYR 2,254,500 4,609,570 2.42 Tisco Financial Group TH THB 3,097,000 4,228,868 2.22 DGB Financial Group KR KRW 221,659 3,144,019 1.65 Housing Development Finance IN INR 138,813 2,504,194 1.32 Korean Reinsurance KR KRW 198,707 2,112,018 1.11 HDFC Bank IN INR 122,638 1,988,256 1.04 Mapletree Commercial Trust SG SGD 1,778,202 1,978,642 1.04 Bentham IMF AU AUD 1,002,129 1,811,878 0.95 Kindom Construction TW TWD 1,937,000 1,667,090 0.88 Oberoi Realty IN INR 414,956 1,660,434 0.87 CSI Properties HK HKD 34,660,000 1,495,571 0.79 Ciputra Development ID IDR 14,153,200 1,340,009 0.70 Supalai TH THB 1,515,300 1,197,363 0.63 Alliance Financial Group MY MYR 813,300 1,174,808 0.62 Ta Chong Bank TW TWD 3,413,560 1,132,512 0.59 NICE Information Service KR KRW 251,854 1,090,321 0.57 GDI Property Group AU AUD 1,393,362 1,072,377 0.56 Philippine National Bank PH PHP 553,280 1,039,399 0.55 UOA Development MY MYR 1,550,600 991,325 0.52 Samsung Fire & Marine Insurance KR KRW 2,530 677,995 0.36 Ciputra Surya ID IDR 2,585,400 518,422 0.27 Ciputra Property ID IDR 8,088,700 504,665 0.27 BFI Finance Indonesia ID IDR 2,708,500 471,140 0.25 Clipan Finance Indonesia ID IDR 2,792,400 101,397 0.05 38,512,273 20.23 Closed Ended Fund Centara Hotels & Resorts Leasehold Property Fund (H)TH THB 2,078,500 292,900 0.15 292,900 0.15 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy Primeline Energy Holdings Wts 31/12/2015 KY CAD 38,691 3,059 0.00 3,059 0.00 Consumer Discretionary Lung Yen Life Service TW TWD 346,000 1,017,674 0.53
Fidelity Funds Asian Smaller Companies Fund - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Lottotech MU MUR 1,097,787 395,315 0.21 1,412,989 0.74 Healthcare St Shine Optical TW TWD 46,000 805,626 0.42 TaiDoc Technology TW TWD 245,000 780,756 0.41 Ginko International TW TWD 44,000 591,539 0.31 2,177,921 1.14 Financials Land & General (Malaysia) MY MYR 50,000 8,595 0.00 8,595 0.00 Open Ended Fund Fidelity Institutional Liquidity Fund - A-ACC-USD LU USD 356 6,051,365 3.18 6,051,365 3.18 Equity Linked Notes UBS (Zhejiang Supor Cookware (A)) ELN 17/06/2015 CN USD 87,920 225,528 0.12 225,528 0.12 Fractions (4) (0.00) Total Investments (Cost USD 174,957,261) 179,002,061 94.04 1 179 002 061 00 Other Assets and Liabilities 11,338,317 5.96 Net Assets 190,340,378100.00 190 340 378 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets India IN 13.76 China CN 11.86 Hong Kong HK 10.60 Australia AU 9.56 Korea KR 8.63 Taiwan TW 8.14 Malaysia MY 5.95 Singapore SG 5.33 USA US 5.01 Indonesia ID 4.60 Thailand TH 4.21 Luxembourg LU 3.18 Philippines PH 1.56 New Zealand NZ 0.47 Sri Lanka LK 0.40 Japan JP 0.38 Mauritius MU 0.21 Israel IL 0.18 Cayman Islands KY 0.00 Cash and other net assets 5.96 19
Page 1 and 2: Fidelity Funds Société d’invest
Page 3 and 4: Fidelity Funds Contents Introductio
Page 5 and 6: Fidelity Funds Directors and Superv
Page 7 and 8: Fidelity Funds Investment Manager
Page 9 and 10: Fidelity Funds America Fund Schedu
Page 11 and 12: Fidelity Funds American Diversified
Page 13 and 14: Fidelity Funds American Growth Fund
Page 15 and 16: Fidelity Funds Asia Pacific Dividen
Page 17 and 18: Fidelity Funds Asia Pacific Propert
Page 19: Fidelity Funds Asian Equity Fund 1,
Page 23 and 24: Fidelity Funds Asian Special Situat
Page 25 and 26: Fidelity Funds China Consumer Fund
Page 27 and 28: Fidelity Funds China Focus Fund Sc
Page 29 and 30: Fidelity Funds Emerging Asia Fund
Page 31 and 32: Fidelity Funds Emerging Markets Foc
Page 33 and 34: Fidelity Funds Emerging Markets Fun
Page 35 and 36: Fidelity Funds EURO STOXX 50 Fund 2
Page 37 and 38: Fidelity Funds European Dividend Fu
Page 39 and 40: Fidelity Funds European Dynamic Gro
Page 41 and 42: Fidelity Funds European Growth Fund
Page 43 and 44: Fidelity Funds European Smaller Com
Page 45 and 46: Fidelity Funds European Smaller Com
Page 47 and 48: Fidelity Funds France Fund Schedul
Page 49 and 50: Fidelity Funds Global Consumer Indu
Page 51 and 52: Fidelity Funds Global Dividend Fund
Page 53 and 54: Fidelity Funds Global Equity Income
Page 55 and 56: Fidelity Funds Global Focus Fund S
Page 57 and 58: Fidelity Funds Global Industrials F
Page 59 and 60: Fidelity Funds Global Property Fund
Page 61 and 62: Fidelity Funds Global Real Asset Se
Page 63 and 64: Fidelity Funds Global Telecommunica
Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: Fidelity Funds Greater China Fund I
Page 69 and 70: Fidelity Funds India Focus Fund 7
Page 71 and 72:
Fidelity Funds International Fund
Page 73 and 74:
Fidelity Funds International Fund -
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Fidelity Funds Japan Advantage Fund
Page 81 and 82:
Fidelity Funds Japan Fund Schedule
Page 83 and 84:
Fidelity Funds Japan Smaller Compan
Page 85 and 86:
Fidelity Funds Latin America Fund
Page 87 and 88:
Fidelity Funds Nordic Fund Schedul
Page 89 and 90:
Fidelity Funds Pacific Fund - conti
Page 91 and 92:
Fidelity Funds South East Asia Fund
Page 93 and 94:
Fidelity Funds Switzerland Fund Sc
Page 95 and 96:
Fidelity Funds Thailand Fund Sched
Page 97 and 98:
Fidelity Funds World Fund Schedule
Page 99 and 100:
Fidelity Funds Fidelity Patrimoine
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Fidelity Funds Fidelity Sélection
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Fidelity Funds FPS Global Growth Fu
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Fidelity Funds FPS Growth Fund 4 S
Page 127 and 128:
Fidelity Funds FPS Growth Fund 4 -
Page 129 and 130:
Fidelity Funds FPS Growth Fund 4 -
Page 131 and 132:
Fidelity Funds FPS Moderate Growth
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Fidelity Funds Euro Balanced Fund
Page 139 and 140:
Fidelity Funds Global Multi Asset I
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Fidelity Funds Growth & Income Fund
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Fidelity Funds Multi Asset Strategi
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds Asian Bond Fund - co
Page 179 and 180:
Fidelity Funds Asian High Yield Fun
Page 181 and 182:
Fidelity Funds China RMB Bond Fund
Page 183 and 184:
Fidelity Funds Core Euro Bond Fund
Page 185 and 186:
Fidelity Funds Emerging Market Corp
Page 187 and 188:
Fidelity Funds Emerging Market Debt
Page 189 and 190:
Fidelity Funds Emerging Market Loca
Page 191 and 192:
Fidelity Funds Emerging Markets Inf
Page 193 and 194:
Fidelity Funds Euro Bond Fund - con
Page 195 and 196:
Fidelity Funds Euro Corporate Bond
Page 197 and 198:
Fidelity Funds European High Yield
Page 199 and 200:
Fidelity Funds European High Yield
Page 201 and 202:
Fidelity Funds Global Corporate Bon
Page 203 and 204:
Fidelity Funds Global Corporate Bon
Page 205 and 206:
Fidelity Funds Global High Yield Fu
Page 207 and 208:
Fidelity Funds Global High Yield Fu
Page 209 and 210:
Fidelity Funds Global Income Fund -
Page 211 and 212:
Fidelity Funds Global Income Fund -
Page 213 and 214:
Fidelity Funds Global Inflation-lin
Page 215 and 216:
Fidelity Funds Global Strategic Bon
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Fidelity Funds International Bond F
Page 227 and 228:
Fidelity Funds Sterling Bond Fund
Page 229 and 230:
Fidelity Funds US Dollar Bond Fund
Page 231 and 232:
Fidelity Funds US High Yield Fund
Page 233 and 234:
Fidelity Funds US High Yield Fund -
Page 235 and 236:
Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238:
Fidelity Funds Euro Cash Fund Sche
Page 239 and 240:
Fidelity Funds MoneyBuilder Europe
Page 241 and 242:
Fidelity Funds MoneyBuilder Europe
Page 243 and 244:
Fidelity Funds MoneyBuilder Europea
Page 245 and 246:
Fidelity Funds MoneyBuilder Europea
Page 247 and 248:
Fidelity Funds MoneyBuilder Global
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Fidelity Funds Fidelity Target 2020
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Fidelity Funds FAWF Asian Special S
Page 323 and 324:
Fidelity Funds FAWF Diversified Sto
Page 325 and 326:
Fidelity Funds FAWF Emerging Market
Page 327 and 328:
Fidelity Funds FAWF Equity Income F
Page 329 and 330:
Fidelity Funds FAWF International F
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Fidelity Funds FAWF Pacific Fund 1,
Page 339 and 340:
Fidelity Funds FAWF Limited Term Bo
Page 341 and 342:
Fidelity Funds FAWF Limited Term Bo
Page 343 and 344:
Fidelity Funds FAWF US Dollar Bond
Page 345 and 346:
Fidelity Funds FAWF US High Income
Page 347 and 348:
Fidelity Funds FAWF US High Income
Page 349 and 350:
Fidelity Funds Institutional Americ
Page 351 and 352:
Fidelity Funds Institutional Asia P
Page 353 and 354:
Fidelity Funds Institutional Euro B
Page 355 and 356:
Fidelity Funds Institutional Europe
Page 357 and 358:
Fidelity Funds Institutional Global
Page 359 and 360:
Fidelity Funds Institutional Global
Page 361 and 362:
Fidelity Funds Institutional Japan
Page 363 and 364:
Fidelity Funds Institutional Europe
Page 365 and 366:
This page has been left blank inten
Page 367 and 368:
Asia Pacific Dividend Fund Asia Pac
Page 369 and 370:
Emerging Markets Fund Euro Blue Chi
Page 371 and 372:
Global Consumer Industries Fund Glo
Page 373 and 374:
Greater China Fund Greater China Fu
Page 375 and 376:
Malaysia Fund Nordic Fund Pacific F
Page 377 and 378:
Balanced Funds: FPS Global Growth F
Page 379 and 380:
Emerging Market Debt Fund Emerging
Page 381 and 382:
International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
Page 385 and 386:
Reserved Bond Funds: Institutional
Page 387 and 388:
Institutional Global Sector Fund 4,
Page 389 and 390:
Fidelity Funds Statement of Net Ass
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
1 Fidelity Funds Notes to the Finan
Page 409 and 410:
Fidelity Funds Notes to the Financi
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421:
Fidelity, Fidelity Worldwide Invest
show all

Fidelity Funds - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?