Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Fidelity Funds - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Fidelity</strong><br />
<strong>Funds</strong><br />
MoneyBuilder Europe Fund 1,4,5 <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 />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Royal Dutch Shell (A) NL GBP 6,389 182,269 1.78<br />
Royal Dutch Shell (A) NL EUR 5,531 157,592 1.54<br />
Total FR EUR 3,051 144,686 1.42<br />
BG Group GB GBP 8,449 112,128 1.10<br />
John Wood Group GB GBP 5,159 43,584 0.43<br />
Royal Dutch Shell (B) NL GBP 852 25,150 0.25<br />
AMEC GB GBP 1,634 21,683 0.21<br />
Statoil NO NOK 738 13,341 0.13<br />
Aker Solutions NO NOK 1,052 5,435 0.05<br />
Amerisur Resources GB GBP 6,094 4,238 0.04<br />
TGS Nopec Geophysical NO NOK 218 4,058 0.04<br />
Ichor Coal DE EUR 787 3,697 0.04<br />
Hunting GB GBP 367 3,448 0.03<br />
Parkmead Group GB GBP 1,529 3,444 0.03<br />
Lekoil NG GBP 5,069 3,138 0.03<br />
Faroe Petroleum GB GBP 2,000 2,341 0.02<br />
Akastor NO NOK 489 1,344 0.01<br />
Savannah Petroleum GB GBP 2,410 1,215 0.01<br />
732,791 7.17<br />
Utilities<br />
RWE DE EUR 2,647 74,813 0.73<br />
SSE GB GBP 3,442 70,230 0.69<br />
National Grid GB GBP 5,105 60,329 0.59<br />
Fortum FI EUR 3,071 56,774 0.56<br />
Snam IT EUR 11,237 48,431 0.47<br />
Electricite de France FR EUR 1,387 32,675 0.32<br />
GDF Suez FR EUR 1,585 30,679 0.30<br />
Centrica GB GBP 4,245 16,387 0.16<br />
E.ON SE DE EUR 756 10,378 0.10<br />
Fulcrum Utility Services GB GBP 22,560 2,339 0.02<br />
Modern Water GB GBP 3,424 1,125 0.01<br />
Helius Energy GB GBP 14,957 668 0.01<br />
Enel IT EUR 30 122 0.00<br />
404,950 3.96<br />
Materials<br />
Air Liquide FR EUR 1,136 109,366 1.07<br />
BASF DE EUR 1,422 99,903 0.98<br />
Fuchs Petrolub SE DE EUR 1,468 42,925 0.42<br />
Anglo American GB GBP 2,029 34,087 0.33<br />
Johnson Matthey GB GBP 565 21,431 0.21<br />
Linde DE EUR 86 12,694 0.12<br />
Akzo Nobel NL EUR 173 9,165 0.09<br />
Mountain Province Diamonds CA CAD 2,295 8,525 0.08<br />
Firestone Diamonds GB GBP 18,127 7,807 0.08<br />
LANXESS DE EUR 165 6,851 0.07<br />
Petra Diamonds GB GBP 2,761 5,848 0.06<br />
Platinum Group Metals CA CAD 8,730 5,559 0.05<br />
RM2 International GB GBP 4,566 3,700 0.04<br />
Kenmare Resources IE GBP 31,376 2,751 0.03<br />
Accsys Technologies GB GBP 3,199 2,720 0.03<br />
Almonty Industries CA CAD 5,084 2,482 0.02<br />
Plant Impact PLC GB GBP 4,858 1,953 0.02<br />
Kennady Diamonds CA CAD 284 1,203 0.01<br />
Polar Star Mining CA CAD 15,181 269 0.00<br />
379,239 3.71<br />
Industrials<br />
Siemens DE EUR 2,022 181,837 1.78<br />
Schneider Electric SE FR EUR 1,493 93,851 0.92<br />
Rolls-Royce Holdings GB GBP 6,849 73,679 0.72<br />
Vinci FR EUR 1,026 46,679 0.46<br />
Zodiac Aerospace FR EUR 1,557 37,898 0.37<br />
Atlas Copco AB SE SEK 1,394 32,080 0.31<br />
BAE Systems GB GBP 4,777 27,960 0.27<br />
G4S GB GBP 8,549 27,873 0.27<br />
Securitas (B) SE SEK 3,096 27,242 0.27<br />
Atlantia (A) IT EUR 1,342 25,235 0.25<br />
Randstad Holding NL EUR 624 21,961 0.21<br />
Sandvik SE SEK 2,344 20,472 0.20<br />
Adecco CH CHF 369 19,925 0.19<br />
Michael Page International GB GBP 3,068 15,211 0.15<br />
Schindler Holding CH CHF 129 14,421 0.14<br />
Regus LU GBP 5,140 12,941 0.13<br />
Brammer GB GBP 2,765 11,442 0.11<br />
Dialight GB GBP 980 10,754 0.11<br />
Lavendon Group GB GBP 4,430 10,345 0.10<br />
Teleperformance FR EUR 198 9,963 0.10<br />
CENTROTEC Sustainable DE EUR 657 8,479 0.08<br />
SThree GB GBP 1,819 7,198 0.07<br />
Cewe Stiftung & Co DE EUR 130 6,831 0.07<br />
Cpl Resources IE EUR 997 6,582 0.06<br />
Deutz DE EUR 1,765 6,330 0.06<br />
Amadeus Fire DE EUR 96 5,430 0.05<br />
Brenntag DE EUR 140 5,396 0.05<br />
Wienerberger AT EUR 473 4,560 0.04<br />
Regenersis GB GBP 1,628 4,431 0.04<br />
Mersen FR EUR 218 4,178 0.04<br />
LISI FR EUR 183 3,654 0.04<br />
Muehlbauer Holding DE EUR 196 3,304 0.03<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 4,472 3,150 0.03<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Porr AT EUR 65 3,006 0.03<br />
Meyer Burger Technology CH CHF 278 1,863 0.02<br />
SKIL Ports & Logistics GB GBP 1,560 966 0.01<br />
797,127 7.80<br />
Information Technology<br />
SAP SE DE EUR 2,608 141,452 1.38<br />
ASML Holding NL EUR 944 74,986 0.73<br />
Nokia FI EUR 8,954 59,635 0.58<br />
Microsoft US USD 821 30,642 0.30<br />
IBS Group Holding RU EUR 834 21,258 0.21<br />
Playtech GB GBP 1,565 14,103 0.14<br />
Innovation Group GB GBP 38,193 13,159 0.13<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 4,843 12,361 0.12<br />
GameLoft FR EUR 2,894 11,865 0.12<br />
Rocket Internet AG DE EUR 263 11,170 0.11<br />
Just Eat GB GBP 2,716 10,660 0.10<br />
Temenos Group CH CHF 368 10,244 0.10<br />
United Internet DE EUR 317 9,902 0.10<br />
Matomy Media Group IL GBP 3,289 9,757 0.10<br />
Alten FR EUR 252 8,602 0.08<br />
FDM Group Holdings GB GBP 1,597 6,883 0.07<br />
Sepura GB GBP 3,864 6,755 0.07<br />
Accesso Technology Group GB GBP 883 6,449 0.06<br />
IAR Systems Group SE SEK 717 5,711 0.06<br />
Sopra Group FR EUR 89 5,323 0.05<br />
InVision DE EUR 124 5,077 0.05<br />
Vizrt IL NOK 1,514 5,028 0.05<br />
Tungsten GB GBP 1,254 4,782 0.05<br />
Softing DE EUR 321 4,686 0.05<br />
Microsaic Systems GB GBP 7,355 4,482 0.04<br />
Tracsis GB GBP 998 4,322 0.04<br />
Ubisense Group GB GBP 2,049 3,962 0.04<br />
CANCOM SE DE EUR 99 3,236 0.03<br />
SNP Schneider-Neureither & Partner DE EUR 245 3,074 0.03<br />
IBEX Global Solutions US GBP 1,830 2,756 0.03<br />
Bond International Software GB GBP 2,179 2,586 0.03<br />
Brady GB GBP 2,533 2,360 0.02<br />
Vizrt IL EUR 586 1,869 0.02<br />
PhotonStar LED Group GB GBP 16,710 693 0.01<br />
Luxoft Holding CH USD 7 217 0.00<br />
520,047 5.09<br />
Consumer Discretionary<br />
Volkswagen Perpetual (Pref'd) DE EUR 871 148,160 1.45<br />
Reed Elsevier GB EUR 6,031 110,764 1.08<br />
Daimler DE EUR 1,749 108,498 1.06<br />
Hennes & Mauritz (B) SE SEK 2,874 91,138 0.89<br />
Kering FR EUR 395 60,866 0.60<br />
Publicis Groupe FR EUR 1,097 60,636 0.59<br />
Fiat Chrysler Automobiles GB EUR 6,458 57,507 0.56<br />
WPP GB GBP 3,474 53,994 0.53<br />
Renault FR EUR 729 43,175 0.42<br />
Continental DE EUR 251 39,336 0.38<br />
British Sky Broadcasting Group GB GBP 3,264 36,909 0.36<br />
Axel Springer SE DE EUR 578 25,315 0.25<br />
Pearson PLC GB GBP 1,684 25,149 0.25<br />
Sodexo FR EUR 277 21,300 0.21<br />
Card Factory GB GBP 5,211 15,739 0.15<br />
Ted Baker GB GBP 602 14,932 0.15<br />
Christian Dior FR EUR 105 14,785 0.14<br />
Reed Elsevier GB GBP 992 13,002 0.13<br />
Mothercare GB GBP 5,811 12,977 0.13<br />
4imprint Group GB GBP 1,146 11,515 0.11<br />
Hornbach Baumarkt DE EUR 402 11,387 0.11<br />
Darty GB GBP 11,292 10,952 0.11<br />
Swatch Group CH CHF 28 10,591 0.10<br />
Schibsted NO NOK 249 10,522 0.10<br />
boohoo.<strong>com</strong> GB GBP 17,885 10,442 0.10<br />
Paddy Power IE EUR 176 10,219 0.10<br />
GFK SE DE EUR 303 10,003 0.10<br />
Rightmove GB GBP 335 9,029 0.09<br />
Rezidor Hotel Group BE SEK 2,473 8,649 0.08<br />
Poundland Group GB GBP 2,106 8,466 0.08<br />
Byggmax Group AB SE SEK 1,587 7,847 0.08<br />
Stanley Gibbons Group GB GBP 2,197 7,415 0.07<br />
ElringKlinger DE EUR 299 7,273 0.07<br />
Volkswagen DE EUR 42 7,145 0.07<br />
Alpargatas (Pref'd) BR BRL 2,430 6,842 0.07<br />
Leoni DE EUR 149 6,789 0.07<br />
Surteco SE DE EUR 233 5,678 0.06<br />
Ladbrokes GB GBP 3,573 5,385 0.05<br />
Brunello Cucinelli IT EUR 263 4,250 0.04<br />
Lotto24 DE EUR 1,000 2,861 0.03<br />
Ocado Group GB GBP 773 2,452 0.02<br />
ASOS GB GBP 64 2,181 0.02<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 132 0 0.00<br />
1,132,075 11.08<br />
Consumer Staples<br />
British American Tobacco GB GBP 4,852 219,628 2.15<br />
Unilever GB EUR 5,024 155,472 1.52<br />
Nestle CH CHF 2,417 141,094 1.38<br />
Imperial Tobacco Group GB GBP 3,380 116,942 1.14<br />
Reckitt Benckiser Group GB GBP 1,481 99,214 0.97<br />
L'Oreal FR EUR 587 73,473 0.72<br />
* Security with price determined by the Directors.<br />
A full list of footnotes is given on page 6.<br />
The ac<strong>com</strong>panying 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<br />
to rounding.<br />
237
Change language