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 />
GNI Group JP JPY 179 403 0.00<br />
CYBERDYNE JP JPY 11 286 0.00<br />
Elan* JP JPY 10 123 0.00<br />
2,602,139 13.47<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 1,611 64,583 0.33<br />
SoftBank JP JPY 1,082 62,586 0.32<br />
Deutsche Telekom DE EUR 4,552 54,719 0.28<br />
Swiss<strong>com</strong> CH CHF 68 32,036 0.17<br />
Telstra AU AUD 6,159 24,442 0.13<br />
Vodafone Group GB GBP 7,731 20,453 0.11<br />
China Mobile HK HKD 1,863 18,483 0.10<br />
Bharti Airtel IN INR 3,146 16,331 0.08<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 9,642 13,033 0.07<br />
Spark New Zealand NZ AUD 5,576 10,947 0.06<br />
KDDI JP JPY 206 10,940 0.06<br />
Idea Cellular IN INR 2,650 5,612 0.03<br />
Singapore Tele<strong>com</strong>munications SG SGD 1,917 4,499 0.02<br />
Telekomunikasi Indonesia PT ID IDR 21,382 3,886 0.02<br />
Nippon Telegraph & Telephone JP JPY 75 3,732 0.02<br />
DiGi.Com MY MYR 2,292 3,414 0.02<br />
Advanced Info Service TH THB 565 3,308 0.02<br />
KT KR KRW 127 3,091 0.02<br />
Axiata Group MY MYR 1,344 2,280 0.01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 994 1,752 0.01<br />
Total Access Communication TH THB 575 1,456 0.01<br />
M1 (Singapore) SG SGD 586 1,269 0.01<br />
China Uni<strong>com</strong> Hong Kong HK HKD 1,018 1,220 0.01<br />
Okinawa Cellular Telephone JP JPY 51 1,097 0.01<br />
Total Access Communication TH THB 422 1,068 0.01<br />
Thai<strong>com</strong> TH THB 1,014 974 0.01<br />
XL Axiata ID IDR 2,344 855 0.00<br />
True TH THB 2,930 845 0.00<br />
Jasmine International TH THB 3,794 690 0.00<br />
Intouch Holdings TH THB 356 644 0.00<br />
Taiwan Mobile TW TWD 241 623 0.00<br />
Telekom Malaysia MY MYR 357 619 0.00<br />
TIME dotCom Bhd MY MYR 448 559 0.00<br />
Intouch Holdings NVDR TH THB 194 351 0.00<br />
Indosat ID IDR 1,068 258 0.00<br />
Maxis MY MYR 137 222 0.00<br />
372,877 1.93<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 6,025 1,145,352 5.93<br />
Barclays GB GBP 57,549 176,843 0.92<br />
UBS CH CHF 6,235 86,340 0.45<br />
AXA FR EUR 4,366 80,378 0.42<br />
Allianz DE EUR 605 76,640 0.40<br />
Prudential GB GBP 3,854 70,937 0.37<br />
Morgan Stanley US USD 2,321 64,914 0.34<br />
Svenska Handelsbanken SE SEK 1,704 64,785 0.34<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 402 63,034 0.33<br />
Lloyds Banking Group GB GBP 63,604 62,603 0.32<br />
DNB NO NOK 4,246 62,186 0.32<br />
HSBC Holdings (UK) GB GBP 6,771 55,255 0.29<br />
Societe Generale FR EUR 1,422 54,612 0.28<br />
Intesa Sanpaolo IT EUR 22,723 53,127 0.27<br />
Credit Suisse Group CH CHF 2,499 53,002 0.27<br />
Legal & General Group GB GBP 17,767 52,374 0.27<br />
Julius Baer Group CH CHF 1,384 48,306 0.25<br />
Commonwealth Bank of Australia AU AUD 826 46,831 0.24<br />
Australia & New Zealand Banking Group AU AUD 1,891 44,617 0.23<br />
Citigroup US USD 1,049 44,569 0.23<br />
Bank of New York Mellon US USD 1,430 44,262 0.23<br />
Sumitomo Mitsui Financial Group JP JPY 1,278 41,372 0.21<br />
AIA Group HK HKD 8,473 37,658 0.19<br />
Westpac Banking AU AUD 1,513 37,060 0.19<br />
Chubb US USD 450 35,611 0.18<br />
ACE CH USD 400 34,925 0.18<br />
Huntington Bancshares US USD 4,259 33,451 0.17<br />
HDFC Bank IN INR 2,580 33,375 0.17<br />
JPMorgan Chase & Co US USD 688 33,122 0.17<br />
London Stock Exchange Group GB GBP 1,196 30,741 0.16<br />
Admiral Group GB GBP 1,724 29,366 0.15<br />
ICAP GB GBP 4,769 25,477 0.13<br />
Friends Life Group GB GBP 6,153 25,391 0.13<br />
Sampo FI EUR 662 25,262 0.13<br />
Investec ZA GBP 3,391 24,749 0.13<br />
Bank Rakyat Indonesia Persero ID IDR 32,842 23,995 0.12<br />
Cembra Money Bank CH CHF 527 23,715 0.12<br />
Industrial & Commercial Bank of China (H) CN HKD 44,706 23,616 0.12<br />
T&D Holdings JP JPY 2,299 23,593 0.12<br />
Mizuho Financial Group JP JPY 15,878 23,073 0.12<br />
Samsung Fire & Marine Insurance KR KRW 103 22,080 0.11<br />
Nomura Real Estate Holdings JP JPY 1,539 21,686 0.11<br />
Tokyu Fudosan Holdings JP JPY 3,828 21,679 0.11<br />
China Construction Bank (H) CN HKD 36,438 21,676 0.11<br />
CBRE Group (A) US USD 830 21,137 0.11<br />
AEON Financial Service JP JPY 1,252 20,845 0.11<br />
National Australia Bank AU AUD 809 19,892 0.10<br />
CME Group IL US USD 296 19,690 0.10<br />
MS&AD Insurance Group Holdings JP JPY 1,081 18,621 0.10<br />
ICICI Bank IN INR 843 17,843 0.09<br />
Mitsubishi UFJ Financial Group JP JPY 3,804 17,628 0.09<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Cathay Financial Holding TW TWD 13,014 17,077 0.09<br />
Swiss Re CH CHF 265 17,056 0.09<br />
CITIC Securities (H) CN HKD 8,374 16,664 0.09<br />
Validus Holdings BM USD 508 16,140 0.08<br />
China Life Insurance (H) CN HKD 6,743 16,104 0.08<br />
Shinhan Financial Group KR KRW 429 16,011 0.08<br />
Suncorp Group AU AUD 1,513 15,694 0.08<br />
American Tower US USD 195 15,292 0.08<br />
Close Brothers Group GB GBP 775 14,486 0.07<br />
Fubon Financial Holding TW TWD 10,697 14,411 0.07<br />
Banque Cantonale Vaudoise CH CHF 34 14,401 0.07<br />
Grand City Properties LU EUR 1,388 14,194 0.07<br />
Credicorp PE USD 110 14,080 0.07<br />
Remgro ZA ZAR 753 13,769 0.07<br />
First Gulf Bank AE AED 3,300 13,007 0.07<br />
Prudential Financial US USD 184 12,957 0.07<br />
Zenith Bank NG NGN 124,554 12,704 0.07<br />
Scentre Group AU AUD 4,906 12,447 0.06<br />
China Overseas Land & Investment HK HKD 5,352 12,374 0.06<br />
Ping An Insurance Group (China) (H) CN HKD 1,801 11,723 0.06<br />
Intu Properties GB GBP 2,681 11,647 0.06<br />
CETIP SA - Mercados Organizados BR BRL 1,112 11,169 0.06<br />
Housing Development Finance IN INR 772 11,116 0.06<br />
CTBC Financial Holding TW TWD 19,508 10,890 0.06<br />
VZ Holding AG CH CHF 82 10,765 0.06<br />
Aeon Mall JP JPY 735 10,765 0.06<br />
Intercontinental Exchange US USD 65 10,735 0.06<br />
Standard Chartered GB GBP 879 10,544 0.05<br />
Tokyo Tatemono JP JPY 1,516 10,537 0.05<br />
Novae Group GB GBP 1,442 10,212 0.05<br />
PNC Financial Services Group US USD 148 10,173 0.05<br />
KBC Ancora BE EUR 425 9,810 0.05<br />
Grupo BTG Pactual BR BRL 971 9,717 0.05<br />
Suruga Bank JP JPY 582 9,696 0.05<br />
QBE Insurance Group AU AUD 1,133 9,178 0.05<br />
China Pacific Insurance Group (H) CN HKD 3,078 9,173 0.05<br />
Federation Centres AU AUD 4,774 9,142 0.05<br />
Mitsubishi Estate JP JPY 447 9,079 0.05<br />
Resona Holdings JP JPY 1,963 8,948 0.05<br />
United Overseas Bank SG SGD 624 8,914 0.05<br />
Discovery ZA ZAR 1,206 8,742 0.05<br />
KB Financial Group KR KRW 278 8,671 0.04<br />
China Merchants Bank (H) CN HKD 5,844 8,637 0.04<br />
Foxtons Group GB GBP 3,962 8,505 0.04<br />
IG Group Holdings GB GBP 1,094 8,387 0.04<br />
Mitsubishi UFJ Lease & Finance JP JPY 1,989 8,361 0.04<br />
Oversea-Chinese Banking SG SGD 1,355 8,326 0.04<br />
Jafco JP JPY 261 8,098 0.04<br />
Austbrokers Holdings AU AUD 1,090 7,834 0.04<br />
Unibail-Rodamco SE FR EUR 37 7,665 0.04<br />
Agricultural Bank of China (H) CN HKD 20,124 7,455 0.04<br />
Aozora Bank JP JPY 2,459 7,076 0.04<br />
Aurelius DE EUR 248 6,886 0.04<br />
Regions Financial US USD 840 6,655 0.03<br />
mutares DE EUR 82 6,116 0.03<br />
Provident Financial GB GBP 226 6,114 0.03<br />
Daibiru JP JPY 681 6,114 0.03<br />
DBS Group Holdings SG SGD 531 6,096 0.03<br />
Malayan Banking MY MYR 2,567 5,991 0.03<br />
ORIX JP JPY 541 5,982 0.03<br />
Chailease Holding TW TWD 3,035 5,966 0.03<br />
Mahindra & Mahindra Financial Services IN INR 1,509 5,768 0.03<br />
China Development Financial Holding TW TWD 22,357 5,720 0.03<br />
Public Bank MY MYR 1,272 5,674 0.03<br />
LXB Retail Properties GB GBP 3,189 5,616 0.03<br />
Sumitomo Mitsui Trust Holdings JP JPY 1,709 5,556 0.03<br />
Tokio Marine Holdings JP JPY 210 5,365 0.03<br />
Century Tokyo Leasing JP JPY 254 5,299 0.03<br />
Hongkong Land Holdings HK USD 942 5,237 0.03<br />
ISARIA Wohnbau DE EUR 1,323 4,750 0.02<br />
Bank Central Asia ID IDR 5,474 4,713 0.02<br />
IBJ Leasing JP JPY 238 4,505 0.02<br />
China Cinda Asset Management (H) CN HKD 11,252 4,244 0.02<br />
Kasikornbank TH THB 730 4,217 0.02<br />
Vozrozhdenie Bank RU USD 536 4,168 0.02<br />
SinoPac Financial Holdings TW TWD 11,537 3,990 0.02<br />
Sompo Japan Nipponkoa Holdings JP JPY 196 3,929 0.02<br />
Bank Mandiri Persero ID IDR 5,718 3,916 0.02<br />
Safestore Holdings GB GBP 1,422 3,775 0.02<br />
Rathbone Brothers GB GBP 151 3,720 0.02<br />
Sun Hung Kai Properties HK HKD 307 3,660 0.02<br />
Hitachi Capital JP JPY 179 3,532 0.02<br />
Samsung Securities KR KRW 97 3,454 0.02<br />
Nomura Holdings JP JPY 686 3,411 0.02<br />
CIMB Group Holdings MY MYR 2,144 3,347 0.02<br />
FBN Holdings NG NGN 60,026 3,344 0.02<br />
Hotel Property Investments AU AUD 1,927 3,265 0.02<br />
Guaranty Trust Bank NG NGN 26,937 3,240 0.02<br />
BOC Hong Kong Holdings HK HKD 1,190 3,154 0.02<br />
Zenkoku Hosho JP JPY 123 3,110 0.02<br />
China Resources Land HK HKD 1,640 3,109 0.02<br />
Yuanta Financial Holding TW TWD 7,611 3,052 0.02<br />
Siam Commercial Bank TH THB 700 3,042 0.02<br />
Global Logistic Properties SG SGD 1,698 2,902 0.02<br />
Dongbu Insurance KR KRW 65 2,868 0.01<br />
China Galaxy Securities (H) CN HKD 4,472 2,843 0.01<br />
Mega Financial Holding TW TWD 4,282 2,827 0.01<br />
Cheung Kong Holdings HK HKD 196 2,781 0.01<br />
249
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