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 />
MoneyBuilder Global 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 EUR 7,646 217,845 1.13<br />
Total FR EUR 2,629 124,644 0.65<br />
Royal Dutch Shell (A) NL GBP 3,445 98,275 0.51<br />
BG Group GB GBP 7,250 96,226 0.50<br />
Marathon Oil US USD 1,569 43,667 0.23<br />
John Wood Group GB GBP 4,461 37,689 0.20<br />
Anadarko Petroleum US USD 516 37,341 0.19<br />
Rowan Cos (A) US USD 1,200 22,852 0.12<br />
Oil Search AU AUD 3,417 20,855 0.11<br />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 34,613 18,934 0.10<br />
Western Refining US USD 519 18,814 0.10<br />
AMEC GB GBP 1,399 18,565 0.10<br />
Delek US Holdings US USD 692 18,329 0.09<br />
Schlumberger US USD 234 18,304 0.09<br />
Concho Resources US USD 208 17,917 0.09<br />
Continental Resources US USD 388 17,054 0.09<br />
China Petroleum & Chemical (H) CN HKD 23,878 16,466 0.09<br />
Ultra Petroleum US USD 895 16,002 0.08<br />
CNOOC CN HKD 12,514 15,630 0.08<br />
Suncor Energy CA CAD 468 13,145 0.07<br />
Statoil NO NOK 632 11,422 0.06<br />
Whiting Petroleum US USD 236 11,246 0.06<br />
Bonanza Creek Energy US USD 252 8,814 0.05<br />
PetroChina (H) CN HKD 7,196 7,187 0.04<br />
PTT TH THB 662 5,962 0.03<br />
EQT US USD 71 5,234 0.03<br />
Japan Petroleum Exploration JP JPY 186 4,854 0.03<br />
Aker Solutions NO NOK 933 4,820 0.02<br />
Amerisur Resources GB GBP 5,566 3,871 0.02<br />
PTT Exploration & Production TH THB 990 3,548 0.02<br />
TGS Nopec Geophysical NO NOK 188 3,501 0.02<br />
Ichor Coal DE EUR 718 3,377 0.02<br />
Pacific Rubiales Energy CO CAD 271 3,219 0.02<br />
Hunting GB GBP 336 3,150 0.02<br />
Parkmead Group GB GBP 1,397 3,146 0.02<br />
Lekoil NG GBP 4,631 2,866 0.01<br />
Faroe Petroleum GB GBP 1,827 2,139 0.01<br />
China Shenhua Energy (H) CN HKD 840 1,889 0.01<br />
China Oilfield Services (H) CN HKD 922 1,533 0.01<br />
SapuraKencana Petroleum MY MYR 1,839 1,509 0.01<br />
Akastor NO NOK 419 1,151 0.01<br />
Savannah Petroleum GB GBP 2,201 1,110 0.01<br />
Indo Tambangraya Megah ID IDR 655 915 0.00<br />
Pacific Radiance SG SGD 1,378 912 0.00<br />
CH Offshore SG SGD 2,209 664 0.00<br />
Petronas Dagangan MY MYR 91 448 0.00<br />
Siamgas & Petrochemicals TH THB 1,018 313 0.00<br />
Elnusa ID IDR 7,452 255 0.00<br />
Adaro Energy ID IDR 2,108 158 0.00<br />
Bumi Armada MY MYR 378 143 0.00<br />
987,910 5.11<br />
Utilities<br />
RWE DE EUR 2,279 64,407 0.33<br />
SSE GB GBP 2,962 60,445 0.31<br />
National Grid GB GBP 4,404 52,045 0.27<br />
Fortum FI EUR 2,649 48,979 0.25<br />
Snam IT EUR 9,694 41,781 0.22<br />
Electricite de France FR EUR 1,197 28,188 0.15<br />
GDF Suez FR EUR 1,367 26,467 0.14<br />
CMS Energy US USD 581 15,105 0.08<br />
Centrica GB GBP 3,662 14,137 0.07<br />
E.ON SE DE EUR 652 8,953 0.05<br />
Korea Electric Power KR KRW 224 7,809 0.04<br />
Tenaga Nasional MY MYR 1,397 4,492 0.02<br />
China Resources Power Holdings HK HKD 1,467 3,400 0.02<br />
Perusahaan Gas Negara Persero ID IDR 6,028 2,366 0.01<br />
Glow Energy TH THB 947 2,319 0.01<br />
Fulcrum Utility Services GB GBP 20,607 2,137 0.01<br />
China Longyuan Power Group (H) CN HKD 2,137 1,819 0.01<br />
Petronas Gas MY MYR 307 1,659 0.01<br />
SIIC Environment Holdings SG SGD 13,895 1,459 0.01<br />
Cheung Kong Infrastructure Holdings HK HKD 245 1,429 0.01<br />
Huaneng Power International (H) CN HKD 1,433 1,408 0.01<br />
Datang International Power Generation (H) CN HKD 3,351 1,399 0.01<br />
Huaneng Renewables (H) CN HKD 4,058 1,162 0.01<br />
Modern Water GB GBP 3,128 1,028 0.01<br />
Power Assets Holdings HK HKD 129 996 0.01<br />
YTL MY MYR 2,031 811 0.00<br />
China Gas Holdings HK HKD 543 775 0.00<br />
ENN Energy Holdings CN HKD 136 704 0.00<br />
Tohoku Electric Power JP JPY 68 674 0.00<br />
Helius Energy GB GBP 13,662 610 0.00<br />
Enel IT EUR 26 107 0.00<br />
399,070 2.07<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Anglo American GB GBP 1,737 29,185 0.15<br />
Eagle Materials US USD 379 26,232 0.14<br />
Shin-Etsu Chemical JP JPY 477 24,485 0.13<br />
Rio Tinto GB AUD 575 24,439 0.13<br />
Mosaic US USD 555 19,466 0.10<br />
Johnson Matthey GB GBP 483 18,349 0.09<br />
JSR JP JPY 1,251 18,008 0.09<br />
Kansai Paint JP JPY 1,184 14,642 0.08<br />
Nihon Nohyaku JP JPY 1,656 13,444 0.07<br />
Monsanto US USD 140 12,735 0.07<br />
Praxair US USD 122 12,093 0.06<br />
LG Chem KR KRW 78 11,636 0.06<br />
Linde DE EUR 74 10,868 0.06<br />
US Silica Holdings US USD 304 10,731 0.06<br />
Eastman Chemical US USD 166 10,661 0.06<br />
Stillwater Mining US USD 1,023 10,550 0.05<br />
DuluxGroup AU AUD 2,600 9,794 0.05<br />
PolyOne US USD 308 9,058 0.05<br />
Ashland US USD 101 8,674 0.04<br />
Daicel JP JPY 917 8,428 0.04<br />
Akzo Nobel NL EUR 149 7,906 0.04<br />
Mountain Province Diamonds CA CAD 2,096 7,787 0.04<br />
Nippon Steel & Sumitomo Metal JP JPY 3,391 7,139 0.04<br />
Firestone Diamonds GB GBP 16,557 7,131 0.04<br />
Sims Metal Management US AUD 877 6,958 0.04<br />
Incitec Pivot AU AUD 3,394 6,946 0.04<br />
Boral AU AUD 1,922 6,728 0.03<br />
Daido Steel JP JPY 2,135 6,531 0.03<br />
LANXESS DE EUR 151 6,258 0.03<br />
Nihon Parkerizing JP JPY 281 5,351 0.03<br />
Petra Diamonds GB GBP 2,522 5,342 0.03<br />
Hitachi Chemical JP JPY 372 5,231 0.03<br />
Platinum Group Metals CA CAD 7,974 5,078 0.03<br />
Lee & Man Paper Manufacturing HK HKD 11,108 4,867 0.03<br />
Korea Zinc KR KRW 15 4,573 0.02<br />
Universal Cement TW TWD 6,124 4,292 0.02<br />
Toyo Kohan JP JPY 869 3,997 0.02<br />
RM2 International GB GBP 4,171 3,380 0.02<br />
Ultratech Cement IN INR 95 3,160 0.02<br />
First Quantum Minerals CA CAD 247 2,965 0.02<br />
Regis Resources AU AUD 2,984 2,826 0.01<br />
PTT Global Chemical TH THB 1,804 2,732 0.01<br />
Nine Dragons Paper Holdings HK HKD 4,301 2,658 0.01<br />
Yamato Kogyo JP JPY 102 2,631 0.01<br />
Siam Cement TH THB 235 2,596 0.01<br />
Anheuser-Busch (A) CN CNY 1,141 2,566 0.01<br />
Kenmare Resources IE GBP 28,659 2,513 0.01<br />
Accsys Technologies GB GBP 2,922 2,485 0.01<br />
Nippon Kayaku JP JPY 227 2,383 0.01<br />
Nitto Denko JP JPY 55 2,351 0.01<br />
Almonty Industries CA CAD 4,644 2,267 0.01<br />
West China Cement CN HKD 28,088 2,224 0.01<br />
Mount Gibson Iron AU AUD 5,946 1,882 0.01<br />
Plant Impact PLC GB GBP 4,438 1,784 0.01<br />
Baoshan Iron & Steel (A) CN CNY 2,933 1,704 0.01<br />
Petronas Chemicals Group MY MYR 1,043 1,543 0.01<br />
Yeong Guan Energy Technology Group TW TWD 463 1,483 0.01<br />
Semen Indonesia Persero ID IDR 1,095 1,147 0.01<br />
China Shanshui Cement Group CN HKD 3,870 1,140 0.01<br />
Indocement Tunggal Prakarsa ID IDR 715 1,132 0.01<br />
Kennady Diamonds CA CAD 259 1,099 0.01<br />
Scientex MY MYR 633 1,088 0.01<br />
Taiheiyo Cement JP JPY 353 1,033 0.01<br />
Nippon Soda JP JPY 216 982 0.01<br />
Angang Steel (H) CN HKD 1,654 970 0.01<br />
JSP JP JPY 64 809 0.00<br />
Taiwan Styrene Monomer TW TWD 2,413 794 0.00<br />
Nan Ya Plastics TW TWD 476 784 0.00<br />
Jiangxi Copper CN HKD 514 728 0.00<br />
Kuriyama Holdings JP JPY 81 700 0.00<br />
Daiken JP JPY 329 591 0.00<br />
Sakata INX JP JPY 68 554 0.00<br />
Hitachi Metals JP JPY 40 539 0.00<br />
Indorama Ventures TH THB 906 530 0.00<br />
Zijin Mining Group (H) CN HKD 2,086 426 0.00<br />
Tipco Asphalt TH THB 253 373 0.00<br />
AJ Plast TH THB 1,128 284 0.00<br />
Vale (Indonesia) ID IDR 1,113 278 0.00<br />
Tasek MY MYR 63 254 0.00<br />
Polar Star Mining CA CAD 13,867 245 0.00<br />
Anhui Conch Cement (H) CN HKD 54 140 0.00<br />
Siam City Cement TH THB 13 135 0.00<br />
802,303 4.15<br />
Industrials<br />
Siemens DE EUR 1,739 156,343 0.81<br />
Schneider Electric SE FR EUR 1,278 80,353 0.42<br />
Rolls-Royce Holdings GB GBP 6,241 67,133 0.35<br />
General Dynamics US USD 481 53,748 0.28<br />
Makita JP JPY 990 44,185 0.23<br />
Materials<br />
Daikin Industries JP JPY 840 41,807 0.22<br />
Air Liquide FR EUR 976 93,947 0.49 Mitsubishi Electric JP JPY 4,053 41,591 0.22<br />
BASF DE EUR 1,247 87,560 0.45 Vinci FR EUR 882 40,103 0.21<br />
Toray Industries JP JPY 8,237 44,139 0.23 Nidec JP JPY 759 39,879 0.21<br />
Fuchs Petrolub SE DE EUR 1,266 37,031 0.19 Dun & Bradstreet US USD 354 34,734 0.18<br />
Asahi Kasei JP JPY 5,325 34,889 0.18 Zodiac Aerospace FR EUR 1,333 32,448 0.17<br />
BHP Billiton AU AUD 1,443 34,256 0.18 Danaher US USD 502 32,248 0.17<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 />
244
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