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 - 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 />
Danone FR EUR 1,340 72,660 0.71<br />
Anheuser-Busch BE EUR 690 60,804 0.60<br />
Heineken NL EUR 959 57,131 0.56<br />
Philip Morris International US USD 785 55,566 0.54<br />
Henkel AG & Co Perpetual (Pref'd) DE EUR 689 54,274 0.53<br />
Tesco GB GBP 18,026 39,934 0.39<br />
Chocoladefabriken Lindt & Sprungli CH CHF 9 37,943 0.37<br />
SABMiller GB GBP 581 26,135 0.26<br />
Unilever GB GBP 619 19,866 0.19<br />
Diageo GB GBP 578 13,566 0.13<br />
Booker Group GB GBP 7,267 13,011 0.13<br />
WM Morrison Supermarkets GB GBP 5,900 11,656 0.11<br />
McBride GB GBP 6,894 7,038 0.07<br />
Suedzucker DE EUR 627 6,956 0.07<br />
Raisio FI EUR 951 3,785 0.04<br />
1,286,148 12.59<br />
Healthcare<br />
Novartis CH CHF 3,694 273,509 2.68<br />
Roche Holding CH CHF 1,122 263,871 2.58<br />
GlaxoSmithKline GB GBP 11,207 202,718 1.98<br />
Sanofi FR EUR 2,748 202,409 1.98<br />
Bayer DE EUR 1,754 199,025 1.95<br />
Novo Nordisk (B) DK DKK 3,030 109,390 1.07<br />
AstraZeneca GB GBP 1,368 79,289 0.78<br />
Roche Holding (B) CH CHF 295 66,950 0.66<br />
Fresenius SE & Co DE EUR 1,368 56,161 0.55<br />
Fresenius Medical Care AG & Co DE EUR 800 46,822 0.46<br />
Coloplast (B) DK DKK 512 35,537 0.35<br />
Shire IE GBP 665 35,324 0.35<br />
Smith & Nephew GB GBP 1,828 24,657 0.24<br />
Sartorius Stedim Biotech (H) FR EUR 112 16,353 0.16<br />
Eurofins Scientific SE LU EUR 64 12,931 0.13<br />
Synergy Health GB GBP 507 12,095 0.12<br />
CompuGroup Medical DE EUR 556 10,181 0.10<br />
Nexus DE EUR 689 8,408 0.08<br />
Al Noor Hospitals Group AE GBP 377 4,904 0.05<br />
Electrical Geodesics* US GBP 3,694 4,880 0.05<br />
Lombard Medical GB USD 837 4,560 0.04<br />
AAP Implantate DE EUR 1,804 4,389 0.04<br />
Audika Groupe FR EUR 309 3,628 0.04<br />
Craneware GB GBP 516 3,274 0.03<br />
Sinclair IS Pharma GB GBP 6,421 2,346 0.02<br />
Verona Pharma GB GBP 108,263 1,451 0.01<br />
Sphere Medical Holding GB GBP 3,506 1,320 0.01<br />
1,686,382 16.50<br />
Tele<strong>com</strong>munication Services<br />
Deutsche Telekom DE EUR 5,301 63,719 0.62<br />
Swiss<strong>com</strong> CH CHF 79 37,134 0.36<br />
Vodafone Group GB GBP 9,030 23,888 0.23<br />
124,741 1.22<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 4,755 903,932 8.85<br />
Barclays GB GBP 66,866 205,472 2.01<br />
UBS CH CHF 7,245 100,326 0.98<br />
AXA FR EUR 5,069 93,320 0.91<br />
Allianz DE EUR 704 89,238 0.87<br />
Prudential GB GBP 4,501 82,853 0.81<br />
Svenska Handelsbanken SE SEK 1,976 75,096 0.73<br />
Lloyds Banking Group GB GBP 74,288 73,120 0.72<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 466 73,066 0.72<br />
DNB NO NOK 4,933 72,242 0.71<br />
HSBC Holdings (UK) GB GBP 7,848 64,049 0.63<br />
Societe Generale FR EUR 1,646 63,249 0.62<br />
Credit Suisse Group CH CHF 2,919 61,905 0.61<br />
Legal & General Group GB GBP 20,752 61,172 0.60<br />
Intesa Sanpaolo IT EUR 25,703 60,094 0.59<br />
Julius Baer Group CH CHF 1,603 55,946 0.55<br />
London Stock Exchange Group GB GBP 1,396 35,905 0.35<br />
Admiral Group GB GBP 1,998 34,040 0.33<br />
ICAP GB GBP 5,570 29,756 0.29<br />
Friends Life Group GB GBP 7,186 29,656 0.29<br />
Sampo FI EUR 767 29,282 0.29<br />
Investec ZA GBP 3,930 28,688 0.28<br />
Cembra Money Bank CH CHF 611 27,490 0.27<br />
Swiss Re CH CHF 307 19,770 0.19<br />
Banque Cantonale Vaudoise CH CHF 39 16,692 0.16<br />
Close Brothers Group GB GBP 849 15,859 0.16<br />
Grand City Properties LU EUR 1,520 15,539 0.15<br />
Intu Properties GB GBP 3,108 13,500 0.13<br />
Standard Chartered GB GBP 1,019 12,222 0.12<br />
Novae Group GB GBP 1,671 11,837 0.12<br />
VZ Holding AG CH CHF 90 11,785 0.12<br />
KBC Ancora BE EUR 465 10,740 0.11<br />
Foxtons Group GB GBP 4,338 9,311 0.09<br />
IG Group Holdings GB GBP 1,197 9,182 0.09<br />
Unibail-Rodamco SE FR EUR 44 8,952 0.09<br />
Aurelius DE EUR 272 7,539 0.07<br />
mutares DE EUR 90 6,695 0.07<br />
Provident Financial GB GBP 247 6,693 0.07<br />
LXB Retail Properties GB GBP 3,491 6,148 0.06<br />
ISARIA Wohnbau DE EUR 1,449 5,200 0.05<br />
Vozrozhdenie Bank RU USD 587 4,564 0.04<br />
Safestore Holdings GB GBP 1,557 4,133 0.04<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
EUR Assets<br />
Rathbone Brothers GB GBP 165 4,073 0.04<br />
Marwyn Management Partners GB GBP 5,340 315 0.00<br />
2,550,646 24.96<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 9,470 13,203 0.13<br />
Oakley Capital Investments Fund BM GBP 4,613 8,816 0.09<br />
Marwyn Value Investors GB GBP 3,223 8,596 0.08<br />
Marwyn Value Investors (B) GB GBP 756 265 0.00<br />
30,880 0.30<br />
Open Ended Fund<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 2,574 79,961 0.78<br />
79,961 0.78<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 22,667 6,074 0.06<br />
Sphere Minerals* AU AUD 122 0 0.00<br />
Rock Well Petroleum Placing* CA USD 7,429 0 0.00<br />
6,074 0.06<br />
Utilities<br />
Red Electrica ES EUR 387 26,956 0.26<br />
Gas Natural SDG ES EUR 542 12,464 0.12<br />
Iberdrola ES EUR 1,811 10,215 0.10<br />
Sterecycle 12.00% 27/01/2014 Placing* LU CAD 5,156 0 0.00<br />
49,635 0.49<br />
Materials<br />
Copper* AU AUD 7,393 0 0.00<br />
0 0.00<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 15,896 12,988 0.13<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 535,203 683 0.01<br />
Silverdell PLC* GB GBP 25,719 0 0.00<br />
Connaught* GB GBP 1,201 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 5 0 0.00<br />
Carter & Carter Group* GB GBP 1,029 0 0.00<br />
13,671 0.13<br />
Information Technology<br />
Amadeus IT Holding ES EUR 2,471 72,414 0.71<br />
Mail.ru Group RU USD 355 6,862 0.07<br />
Cambridge Broadband (Pref'd)* GB GBP 413 2,278 0.02<br />
Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 653 521 0.01<br />
Mathengine* GB GBP 273 0 0.00<br />
Bodaclick* ES EUR 1,153 0 0.00<br />
82,075 0.80<br />
Consumer Discretionary<br />
Inditex ES EUR 3,391 76,009 0.74<br />
Westwing Home & Living* DE EUR 3 13,038 0.13<br />
Spotify Technology* LU USD 6 6,311 0.06<br />
WG Limited* CA CAD 5,836 1,486 0.01<br />
WG CV 5.00% 15/06/2014* LU CAD 1,451 406 0.00<br />
97,250 0.95<br />
Consumer Staples<br />
Mcbride (B) GB GBP 227,509 290 0.00<br />
290 0.00<br />
Healthcare<br />
TMO Renewables* GB GBP 2,175 89 0.00<br />
89 0.00<br />
Tele<strong>com</strong>munication Services<br />
Telefonica ES EUR 5,797 69,535 0.68<br />
(B)* GB GBP 269 2,550 0.02<br />
ip.access(C)* GB GBP 1,829 1,654 0.02<br />
ip.access* GB GBP 1,763 1,508 0.01<br />
ip.access (C1)* GB GBP 279 253 0.00<br />
75,500 0.74<br />
Financials<br />
Big Foot I* DE EUR 1 8,673 0.08<br />
8,673 0.08<br />
Closed Ended Fund<br />
Loudwater Trust* GB GBP 5,593 7 0.00<br />
7 0.00<br />
Fractions 7 0.00<br />
238
Change language