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 - 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 />
Cisco Systems US USD 3,570 69,601 0.36<br />
Hitachi JP JPY 11,039 69,057 0.36<br />
ASML Holding NL EUR 829 65,861 0.34<br />
Oracle US USD 1,838 57,082 0.30<br />
Activision Blizzard US USD 3,361 53,411 0.28<br />
Nokia FI EUR 7,721 51,419 0.27<br />
eBay US USD 1,055 44,315 0.23<br />
Google (A) US USD 91 41,436 0.21<br />
SK Hynix KR KRW 1,116 39,409 0.20<br />
Nuance Communications US USD 2,856 34,901 0.18<br />
Yokogawa Electric JP JPY 3,075 34,044 0.18<br />
Hon Hai Precision Industry TW TWD 13,405 33,754 0.17<br />
EMC US USD 1,415 32,473 0.17<br />
Tencent Holdings CN HKD 2,552 32,418 0.17<br />
Altera US USD 1,125 30,710 0.16<br />
NetEase CN USD 405 30,642 0.16<br />
Hewlett-Packard US USD 1,010 28,824 0.15<br />
Fujitsu JP JPY 5,500 26,895 0.14<br />
Electronic Arts US USD 795 26,053 0.13<br />
Apple US USD 299 25,683 0.13<br />
Gartner US USD 388 24,972 0.13<br />
Otsuka JP JPY 806 23,901 0.12<br />
Symantec US USD 1,182 23,453 0.12<br />
NVIDIA US USD 1,453 22,386 0.12<br />
VeriFone Systems US USD 749 22,191 0.11<br />
Juniper Networks US USD 1,326 22,156 0.11<br />
NAVER KR KRW 38 21,552 0.11<br />
Cognizant Technology Solutions (A) US USD 549 21,435 0.11<br />
Xerox US USD 2,017 21,274 0.11<br />
ManTech International (A) US USD 895 20,120 0.10<br />
Rohm JP JPY 415 20,100 0.10<br />
SolarWinds US USD 528 20,010 0.10<br />
IBS Group Holding RU EUR 761 19,418 0.10<br />
Samsung Electronics KR KRW 21 19,163 0.10<br />
Horiba JP JPY 617 17,808 0.09<br />
MediaTek TW TWD 1,547 17,571 0.09<br />
Aspen Technology US USD 551 16,429 0.09<br />
Azbil JP JPY 840 16,166 0.08<br />
Descartes Systems CA USD 1,418 15,763 0.08<br />
MAXIMUS US USD 369 14,235 0.07<br />
QUALCOMM US USD 223 13,972 0.07<br />
Playtech GB GBP 1,430 12,882 0.07<br />
Lam Research US USD 207 12,867 0.07<br />
TE Connectivity CH USD 258 12,526 0.06<br />
Barracuda Networks US USD 491 12,293 0.06<br />
Red Hat US USD 259 12,221 0.06<br />
Sanken Electric JP JPY 1,936 12,123 0.06<br />
Innovation Group GB GBP 34,887 12,020 0.06<br />
Google (C) US USD 27 11,929 0.06<br />
Omron JP JPY 314 11,834 0.06<br />
Murata Manufacturing JP JPY 128 11,429 0.06<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 4,424 11,291 0.06<br />
GameLoft FR EUR 2,643 10,838 0.06<br />
Check Point Software Technologies IL USD 180 10,671 0.06<br />
Cielo BR BRL 834 10,571 0.05<br />
Rocket Internet AG DE EUR 240 10,203 0.05<br />
Criteo ADR FR USD 398 9,778 0.05<br />
Hamamatsu Photonics KK JP JPY 264 9,752 0.05<br />
Just Eat GB GBP 2,481 9,738 0.05<br />
Seiko Epson JP JPY 259 9,703 0.05<br />
Temenos Group CH CHF 336 9,357 0.05<br />
Brother Industries JP JPY 651 9,241 0.05<br />
United Internet DE EUR 290 9,045 0.05<br />
Matomy Media Group IL GBP 3,004 8,913 0.05<br />
Bitauto Holdings CN USD 125 8,402 0.04<br />
Inotera Memories TW TWD 6,529 8,010 0.04<br />
Alten FR EUR 230 7,857 0.04<br />
Delta Electronics TW TWD 1,613 7,700 0.04<br />
Advanced Semiconductor Engineering TW TWD 7,730 7,415 0.04<br />
SK C&C KR KRW 39 6,945 0.04<br />
FDM Group Holdings GB GBP 1,459 6,287 0.03<br />
Sepura GB GBP 3,529 6,170 0.03<br />
Alibaba Group Holding ADR CN USD 78 6,123 0.03<br />
Accesso Technology Group GB GBP 806 5,890 0.03<br />
Disco JP JPY 106 5,804 0.03<br />
Keyence JP JPY 15 5,755 0.03<br />
Rocket Fuel US USD 429 5,323 0.03<br />
NTT Data JP JPY 169 5,302 0.03<br />
IAR Systems Group SE SEK 655 5,217 0.03<br />
Sopra Group FR EUR 81 4,862 0.03<br />
Catcher Technology TW TWD 723 4,857 0.03<br />
InVision DE EUR 113 4,637 0.02<br />
Obic JP JPY 162 4,614 0.02<br />
Vizrt IL NOK 1,383 4,593 0.02<br />
Alps Electric JP JPY 337 4,566 0.02<br />
AU Optronics TW TWD 11,697 4,437 0.02<br />
Tungsten GB GBP 1,146 4,368 0.02<br />
SCREEN Holdings JP JPY 999 4,332 0.02<br />
Softing DE EUR 293 4,280 0.02<br />
Daum Communications KR KRW 39 4,184 0.02<br />
Microsaic Systems GB GBP 6,718 4,094 0.02<br />
Adlink Technology TW TWD 1,980 4,003 0.02<br />
Tracsis GB GBP 911 3,948 0.02<br />
Citizen Holdings JP JPY 736 3,852 0.02<br />
NS Solutions JP JPY 152 3,718 0.02<br />
ESPEC JP JPY 502 3,687 0.02<br />
Novatek Microelectronics TW TWD 881 3,628 0.02<br />
Ubisense Group GB GBP 1,872 3,619 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Gigastorage TW TWD 5,012 3,512 0.02<br />
NSD JP JPY 276 3,242 0.02<br />
Japan Digital Laboratory JP JPY 227 3,224 0.02<br />
CANCOM SE DE EUR 91 2,956 0.02<br />
Tong Hsing Electronic Industries TW TWD 932 2,823 0.01<br />
SNP Schneider-Neureither & Partner DE EUR 224 2,808 0.01<br />
Lumax International TW TWD 1,495 2,543 0.01<br />
IBEX Global Solutions US GBP 1,672 2,517 0.01<br />
Champion Microelectronic TW TWD 1,072 2,371 0.01<br />
Bond International Software GB GBP 1,990 2,362 0.01<br />
SINA (China) CN USD 71 2,339 0.01<br />
Iriso Electronics JP JPY 43 2,321 0.01<br />
Brady GB GBP 2,314 2,156 0.01<br />
Kingdee International Software Group CN HKD 8,146 2,128 0.01<br />
Japan Aviation Electronics Industry JP JPY 134 2,108 0.01<br />
Chroma ATE TW TWD 1,053 2,091 0.01<br />
Largan Precision TW TWD 36 2,007 0.01<br />
King Yuan Electronics TW TWD 3,135 1,973 0.01<br />
Giantplus Technology TW TWD 6,854 1,877 0.01<br />
ZTE (H) CN HKD 968 1,872 0.01<br />
Radiant Opto-Electronics TW TWD 630 1,752 0.01<br />
Vizrt IL EUR 535 1,707 0.01<br />
TPK Holding TW TWD 347 1,630 0.01<br />
Hana Microelectronics TH THB 1,523 1,621 0.01<br />
Nippon Ceramic JP JPY 140 1,614 0.01<br />
PAX Global Technology HK HKD 1,863 1,594 0.01<br />
Baidu ADR CN USD 8 1,559 0.01<br />
WT Microelectronics TW TWD 1,215 1,545 0.01<br />
Silverlake Axis SG SGD 1,798 1,519 0.01<br />
Elite Advanced Laser TW TWD 593 1,484 0.01<br />
F@N Communications JP JPY 213 1,482 0.01<br />
Epistar TW TWD 988 1,422 0.01<br />
Zhen Ding Technology Holding TW TWD 643 1,405 0.01<br />
Holtek Semiconductor TW TWD 1,038 1,402 0.01<br />
Qihoo 360 Technology CN USD 24 1,370 0.01<br />
Genesis Photonics TW TWD 3,386 1,333 0.01<br />
Internet Initiative Japan JP JPY 94 1,311 0.01<br />
Sonix Technology TW TWD 1,154 1,295 0.01<br />
CONEXIO JP JPY 137 1,182 0.01<br />
GMO internet JP JPY 176 1,180 0.01<br />
Siward Crystal Technology TW TWD 1,997 1,142 0.01<br />
MobileIron US USD 138 1,113 0.01<br />
Sitronix Technology TW TWD 540 1,039 0.01<br />
Semiconductor Manufacturing International CN HKD 12,135 1,002 0.01<br />
Siliconware Precision Industries TW TWD 819 928 0.00<br />
Dip JP JPY 30 875 0.00<br />
Kingboard Chemical Holdings HK HKD 554 870 0.00<br />
Everlight Electronics TW TWD 551 832 0.00<br />
KCE Wts 07/08/2016 TH THB 946 782 0.00<br />
KCE Electronics TH THB 776 759 0.00<br />
CSE Global SG SGD 1,759 737 0.00<br />
My EG Services MY MYR 698 675 0.00<br />
PhotonStar LED Group GB GBP 15,264 633 0.00<br />
Siix JP JPY 45 622 0.00<br />
Beijing Development HK HK HKD 2,036 595 0.00<br />
Hua Hong Semiconductor CN HKD 525 587 0.00<br />
Wistron NeWeb TW TWD 322 578 0.00<br />
Richtek Technology TW TWD 147 565 0.00<br />
Chilisin Electronics TW TWD 787 559 0.00<br />
NEC JP JPY 198 557 0.00<br />
Xinyi Solar Holdings CN HKD 1,919 518 0.00<br />
Kakaku.<strong>com</strong> JP JPY 40 433 0.00<br />
Advantech TW TWD 77 427 0.00<br />
YY CN USD 6 413 0.00<br />
Topcon JP JPY 21 395 0.00<br />
Tian Ge Interactive Holdings CN HKD 820 346 0.00<br />
Datasonic Group MY MYR 660 267 0.00<br />
Luxoft Holding CH USD 6 198 0.00<br />
2,083,780 10.79<br />
Consumer Discretionary<br />
Volkswagen Perpetual (Pref'd) DE EUR 748 127,240 0.66<br />
Toyota Motor JP JPY 1,989 95,127 0.49<br />
Reed Elsevier GB EUR 5,178 95,085 0.49<br />
Daimler DE EUR 1,511 93,758 0.49<br />
Hennes & Mauritz (B) SE SEK 2,479 78,595 0.41<br />
Naspers ZA ZAR 663 65,720 0.34<br />
Graham Holdings (B) US USD 90 55,705 0.29<br />
Kering FR EUR 339 52,112 0.27<br />
Publicis Groupe FR EUR 939 51,915 0.27<br />
Fiat Chrysler Automobiles GB EUR 5,448 48,512 0.25<br />
WPP GB GBP 2,974 46,229 0.24<br />
NVR US USD 46 44,484 0.23<br />
Honda Motor JP JPY 1,744 44,408 0.23<br />
Suzuki Motor JP JPY 1,434 38,283 0.20<br />
Renault FR EUR 624 36,966 0.19<br />
Bridgestone JP JPY 1,373 36,895 0.19<br />
Best Buy US USD 1,321 36,362 0.19<br />
Denso JP JPY 927 33,860 0.18<br />
Continental DE EUR 215 33,679 0.17<br />
H&R Block US USD 1,279 32,887 0.17<br />
Isuzu Motors JP JPY 3,064 31,858 0.16<br />
British Sky Broadcasting Group GB GBP 2,795 31,601 0.16<br />
Kroton Educacional BR BRL 5,657 30,993 0.16<br />
Steinhoff International Holdings ZA ZAR 7,055 28,749 0.15<br />
Tata Motors IN INR 3,787 26,412 0.14<br />
Staples US USD 2,602 26,362 0.14<br />
246
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