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 />
Children's Place US USD 652 25,542 0.13<br />
Mazda Motor JP JPY 1,301 24,445 0.13<br />
Gannett US USD 971 24,244 0.13<br />
Yum! Brands US USD 401 23,018 0.12<br />
Target US USD 451 22,235 0.12<br />
Axel Springer SE DE EUR 499 21,839 0.11<br />
Marui Group JP JPY 3,233 21,773 0.11<br />
Pearson PLC GB GBP 1,453 21,696 0.11<br />
Fuji Heavy Industries JP JPY 778 20,597 0.11<br />
Johnson Controls US USD 541 20,298 0.11<br />
Interpublic Group of Cos US USD 1,209 18,541 0.10<br />
Sodexo FR EUR 239 18,375 0.10<br />
Sumitomo Electric Industries JP JPY 1,652 18,005 0.09<br />
Crown Resorts AU AUD 1,722 17,597 0.09<br />
Hyundai Motor KR KRW 131 16,505 0.09<br />
Amazon.<strong>com</strong> US USD 68 16,407 0.08<br />
Sands China CN HKD 3,297 16,364 0.08<br />
Comcast (A) US USD 364 15,967 0.08<br />
Home Depot US USD 201 15,745 0.08<br />
Grupo Televisa MX MXN 2,666 15,295 0.08<br />
Card Factory GB GBP 4,759 14,376 0.07<br />
Time Warner US USD 223 14,132 0.07<br />
Woolworths Holdings (South Africa) ZA ZAR 2,462 13,943 0.07<br />
Sekisui House JP JPY 1,398 13,865 0.07<br />
Priceline Group US USD 15 13,849 0.07<br />
Techtronic Industries HK HKD 5,477 13,669 0.07<br />
Ted Baker GB GBP 549 13,639 0.07<br />
Deckers Outdoor US USD 185 12,907 0.07<br />
Christian Dior FR EUR 90 12,659 0.07<br />
Maruti Suzuki India IN INR 283 12,406 0.06<br />
LifeLock US USD 914 12,333 0.06<br />
BJ's Restaurants US USD 347 12,213 0.06<br />
New Oriental Education & Technology Group ADR CN USD 690 12,028 0.06<br />
Markit GB USD 595 11,930 0.06<br />
Mothercare GB GBP 5,308 11,853 0.06<br />
Travelport Worldwide US USD 963 11,166 0.06<br />
Reed Elsevier GB GBP 849 11,132 0.06<br />
Mohawk Industries US USD 97 10,949 0.06<br />
LKQ US USD 481 10,908 0.06<br />
Harley-Davidson US USD 205 10,737 0.06<br />
Giant Manufacturing TW TWD 1,656 10,673 0.06<br />
4imprint Group GB GBP 1,047 10,519 0.05<br />
Hornbach Baumarkt DE EUR 367 10,401 0.05<br />
NGK Spark Plug JP JPY 496 10,320 0.05<br />
Ryohin Keikaku JP JPY 92 9,960 0.05<br />
Coway KR KRW 160 9,718 0.05<br />
Delphi Automotive GB USD 176 9,711 0.05<br />
Schibsted NO NOK 228 9,611 0.05<br />
boohoo.<strong>com</strong> GB GBP 16,336 9,538 0.05<br />
Darty GB GBP 9,742 9,448 0.05<br />
Paddy Power IE EUR 160 9,335 0.05<br />
Swatch Group CH CHF 24 9,137 0.05<br />
GFK SE DE EUR 277 9,137 0.05<br />
Sony JP JPY 580 9,133 0.05<br />
Hyundai Mobis KR KRW 46 8,531 0.04<br />
TJX US USD 163 8,279 0.04<br />
Rightmove GB GBP 306 8,248 0.04<br />
Rezidor Hotel Group BE SEK 2,259 7,900 0.04<br />
Trade Me Group NZ AUD 3,142 7,816 0.04<br />
Don Quijote Holdings JP JPY 163 7,787 0.04<br />
Poundland Group GB GBP 1,924 7,733 0.04<br />
Via<strong>com</strong> (B) US USD 132 7,711 0.04<br />
HIS JP JPY 366 7,581 0.04<br />
Byggmax Group AB SE SEK 1,450 7,167 0.04<br />
REA Group AU AUD 224 7,153 0.04<br />
Toyo Tire & Rubber JP JPY 536 7,044 0.04<br />
Paradise KR KRW 288 7,029 0.04<br />
Cia Hering BR BRL 889 6,993 0.04<br />
Casio Computer JP JPY 544 6,910 0.04<br />
Stanley Gibbons Group GB GBP 2,006 6,773 0.04<br />
Samsonite International US HKD 2,542 6,737 0.03<br />
ElringKlinger DE EUR 273 6,644 0.03<br />
TripAdvisor US USD 93 6,614 0.03<br />
Unipres JP JPY 410 6,508 0.03<br />
Hotel Shilla KR KRW 86 6,397 0.03<br />
Alpargatas (Pref'd) BR BRL 2,220 6,250 0.03<br />
Leoni DE EUR 136 6,202 0.03<br />
Bandai Namco Holdings JP JPY 313 6,185 0.03<br />
ARB AU AUD 669 6,183 0.03<br />
Volkswagen DE EUR 36 6,118 0.03<br />
SKY Network Television NZ AUD 1,468 5,914 0.03<br />
SAIC Motor (A) CN CNY 2,502 5,822 0.03<br />
Belle International Holdings HK HKD 5,498 5,576 0.03<br />
H2O Retailing JP JPY 412 5,472 0.03<br />
ABC-Mart JP JPY 115 5,314 0.03<br />
Surteco SE DE EUR 213 5,187 0.03<br />
Mitsubishi Motors JP JPY 622 5,100 0.03<br />
Sumitomo Rubber Industries JP JPY 456 5,019 0.03<br />
Weifu High-Technology Group (B) CN HKD 1,635 4,945 0.03<br />
Harvey Norman Holdings AU AUD 1,838 4,926 0.03<br />
Yamaha Motor JP JPY 323 4,871 0.03<br />
Ladbrokes GB GBP 3,083 4,646 0.02<br />
Hana Tour Service KR KRW 90 4,473 0.02<br />
Rinnai JP JPY 62 4,385 0.02<br />
CyberAgent JP JPY 140 4,339 0.02<br />
Toyota Industries JP JPY 114 4,329 0.02<br />
E-Lead Electronic TW TWD 2,984 4,265 0.02<br />
Aisin Seiki JP JPY 150 4,021 0.02<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Brunello Cucinelli IT EUR 241 3,882 0.02<br />
Stanley Electric JP JPY 231 3,743 0.02<br />
Piolax JP JPY 101 3,577 0.02<br />
SM Entertainment KR KRW 170 3,569 0.02<br />
iSelect AU AUD 3,605 3,510 0.02<br />
Kenda Rubber Industrial TW TWD 2,154 3,500 0.02<br />
Nippon Seiki JP JPY 206 3,499 0.02<br />
Cuckoo Electronics KR KRW 21 3,495 0.02<br />
Astra International ID IDR 7,719 3,449 0.02<br />
Shinsegae KR KRW 23 3,441 0.02<br />
Makalot Industrial TW TWD 803 3,344 0.02<br />
SKY Perfect JSAT Holdings JP JPY 676 3,311 0.02<br />
Rakuten JP JPY 346 3,114 0.02<br />
Imperial Holdings ZA ZAR 220 3,026 0.02<br />
Yamaha JP JPY 275 2,999 0.02<br />
Hyundai Department Store KR KRW 27 2,705 0.01<br />
Shenzhou International Group Holdings CN HKD 978 2,693 0.01<br />
Lotte Shopping KR KRW 12 2,651 0.01<br />
Lotto24 DE EUR 914 2,613 0.01<br />
Genting MY MYR 1,039 2,436 0.01<br />
Skylark JP JPY 289 2,418 0.01<br />
Merida Industry TW TWD 438 2,409 0.01<br />
Tohokushinsha Film JP JPY 379 2,255 0.01<br />
Geely Automobile Holdings CN HKD 6,289 2,243 0.01<br />
Ocado Group GB GBP 706 2,240 0.01<br />
Skyworth Digital Holdings HK HKD 5,053 2,209 0.01<br />
Gulliver International JP JPY 314 2,182 0.01<br />
Altek TW TWD 2,431 2,098 0.01<br />
ASOS GB GBP 59 1,992 0.01<br />
Parkson Retail Group CN HKD 8,420 1,966 0.01<br />
Shangri-La Asia HK HKD 1,694 1,960 0.01<br />
Genting (Singapore) SG SGD 2,853 1,948 0.01<br />
TPR JP JPY 101 1,900 0.01<br />
Mitsuba JP JPY 141 1,790 0.01<br />
Goodbaby International Holdings CN HKD 5,563 1,790 0.01<br />
Fuyao Glass Industry Group (A) CN CNY 1,273 1,770 0.01<br />
Li Ning CN HKD 3,974 1,680 0.01<br />
Broccoli JP JPY 162 1,674 0.01<br />
ESCRIT JP JPY 201 1,668 0.01<br />
Calsonic Kansei JP JPY 366 1,615 0.01<br />
Samchuly Bicycle KR KRW 93 1,535 0.01<br />
China Lodging Group CN USD 68 1,497 0.01<br />
Springland International Holdings CN HKD 4,905 1,494 0.01<br />
Mobiletron Electronics TW TWD 869 1,441 0.01<br />
Kadokawa Dwango JP JPY 95 1,434 0.01<br />
Brilliance China Automotive Holdings HK HKD 1,039 1,433 0.01<br />
Nexteer Automotive Group US HKD 1,980 1,406 0.01<br />
Doshisha JP JPY 103 1,362 0.01<br />
Overseas Education SG SGD 2,427 1,350 0.01<br />
Grand Korea Leisure KR KRW 47 1,339 0.01<br />
Singapore Press Holdings SG SGD 496 1,319 0.01<br />
Genting (Malaysia) MY MYR 1,265 1,308 0.01<br />
Matahari Department Store ID IDR 1,327 1,280 0.01<br />
GuocoLeisure SG SGD 2,114 1,209 0.01<br />
MGM China Holdings CN HKD 404 1,034 0.01<br />
Haseko JP JPY 177 1,033 0.01<br />
Media Nusantara Citra ID IDR 5,540 1,024 0.01<br />
Gree Electric Appliances (A) CN CNY 250 926 0.00<br />
Embry Holdings HK HKD 2,228 894 0.00<br />
Daiichikosho JP JPY 44 892 0.00<br />
Chaowei Power Holdings CN HKD 1,989 889 0.00<br />
Media Chinese International MY MYR 3,896 872 0.00<br />
Nitori Holdings JP JPY 17 852 0.00<br />
APM Automotive Holdings MY MYR 589 793 0.00<br />
Jardine Cycle & Carriage SG SGD 30 741 0.00<br />
Daido Metal JP JPY 75 701 0.00<br />
TAL Education Group ADR CN USD 27 693 0.00<br />
Zhejiang Supor Cookware (A) CN CNY 336 688 0.00<br />
Sa Sa International Holdings HK HKD 1,146 632 0.00<br />
Surya Citra Media ID IDR 2,754 615 0.00<br />
Hotai Motor TW TWD 53 615 0.00<br />
Mitra Adiperkasa ID IDR 1,753 614 0.00<br />
GOME Electrical Appliances Holding CN HKD 4,413 554 0.00<br />
Ajisen China Holdings HK HKD 1,004 552 0.00<br />
Nihon Plast JP JPY 98 551 0.00<br />
Dentsu JP JPY 18 541 0.00<br />
Vipshop Holdings CN USD 3 538 0.00<br />
Media Prima MY MYR 1,138 536 0.00<br />
Ace Hardware Indonesia ID IDR 9,516 509 0.00<br />
Global Media<strong>com</strong> ID IDR 3,843 497 0.00<br />
Intime Retail Group CN HKD 647 450 0.00<br />
Tan Chong Motor Holdings MY MYR 426 424 0.00<br />
OUE SG SGD 320 419 0.00<br />
Fujibo Holdings JP JPY 179 396 0.00<br />
Accordia Golf JP JPY 46 389 0.00<br />
Astra Otoparts ID IDR 1,494 388 0.00<br />
Gajah Tunggal ID IDR 3,924 373 0.00<br />
Workpoint Entertainment TH THB 352 323 0.00<br />
Multipolar ID IDR 4,029 250 0.00<br />
UMW Holdings MY MYR 88 247 0.00<br />
Ramayana Lestari Sentosa ID IDR 2,092 112 0.00<br />
Peace Mark Holdings* HK HKD 1,522 0 0.00<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 120 0 0.00<br />
2,525,045 13.07<br />
Consumer Staples<br />
British American Tobacco GB GBP 4,171 188,801 0.98<br />
247
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