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 />
Emerging Europe, Middle East and Africa Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % 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 />
Surgutneftegas OAO Perpetual (Pref'd) RU USD 42,157,752 28,905,849 3.29<br />
28,905,849 3.29<br />
Materials<br />
Petra Diamonds GB GBP 2,837,712 7,534,843 0.86<br />
Omnia Holdings ZA ZAR 370,661 7,385,029 0.84<br />
First Quantum Minerals CA CAD 253,864 3,827,426 0.44<br />
Aquarius Platinum AU GBP 10,377,137 2,738,794 0.31<br />
21,486,092 2.45<br />
Industrials<br />
Bidvest Group ZA ZAR 1,205,829 33,129,165 3.77<br />
Group Five ZA ZAR 750,846 2,565,605 0.29<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 1,605,921 1,418,016 0.16<br />
37,112,786 4.23<br />
Information Technology<br />
IBS Group Holding RU EUR 195,253 6,240,878 0.71<br />
Check Point Software Technologies IL USD 80,169 5,948,523 0.68<br />
12,189,401 1.39<br />
Consumer Discretionary<br />
Naspers ZA ZAR 784,722 97,549,418 11.11<br />
Steinhoff International Holdings ZA ZAR 9,697,355 49,531,862 5.64<br />
Woolworths Holdings (South Africa) ZA ZAR 4,289,674 30,453,498 3.47<br />
Imperial Holdings ZA ZAR 691,205 11,890,458 1.35<br />
Spur ZA ZAR 3,434,982 9,699,578 1.10<br />
Famous Brands ZA ZAR 612,776 6,021,209 0.69<br />
JUMBO GR EUR 541,355 5,937,412 0.68<br />
FF Group GR EUR 144,123 4,714,994 0.54<br />
City Lodge Hotels ZA ZAR 173,349 1,930,989 0.22<br />
Metair Investments ZA ZAR 558,880 1,898,027 0.22<br />
219,627,445 25.02<br />
Consumer Staples<br />
AVI ZA ZAR 2,608,956 16,988,222 1.94<br />
Nigerian Breweries NG NGN 17,197,172 16,800,492 1.91<br />
Shoprite Holdings ZA ZAR 1,071,020 15,497,878 1.77<br />
Coca-Cola Icecek AS TR TRY 436,967 9,971,305 1.14<br />
Clover Industries ZA ZAR 4,113,221 7,338,386 0.84<br />
Distell Group ZA ZAR 378,618 4,577,567 0.52<br />
SABMiller GB ZAR 79,526 4,473,374 0.51<br />
Capevin Holdings ZA ZAR 2,922,901 2,295,015 0.26<br />
77,942,239 8.88<br />
Healthcare<br />
Aspen Pharmacare Holdings ZA ZAR 965,016 34,384,710 3.92<br />
Netcare ZA ZAR 4,058,890 12,259,010 1.40<br />
46,643,720 5.31<br />
Tele<strong>com</strong>munication Services<br />
MTN Group ZA ZAR 1,298,771 28,699,518 3.27<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 8,826,006 14,954,007 1.70<br />
Safari<strong>com</strong> KE KES 37,686,732 5,140,058 0.59<br />
Telkom SA SOC ZA ZAR 687,986 3,648,655 0.42<br />
52,442,238 5.97<br />
Financials<br />
Remgro ZA ZAR 2,095,259 48,003,864 5.47<br />
Turkiye Halk Bankasi AS TR TRY 5,295,994 35,397,205 4.03<br />
Discovery ZA ZAR 2,572,498 23,374,271 2.66<br />
SberBank of Russia Perpetual (Pref'd) RU USD 14,462,135 19,129,542 2.18<br />
Zenith Bank NG NGN 138,961,388 17,765,603 2.02<br />
Brait SE MT ZAR 2,218,025 16,648,245 1.90<br />
First Gulf Bank AE AED 3,013,300 14,889,710 1.70<br />
Barclays Africa Group ZA ZAR 812,038 12,807,872 1.46<br />
Qatar National Bank SAQ QA QAR 164,569 9,684,774 1.10<br />
Equity Bank KE KES 13,603,128 7,755,836 0.88<br />
FBN Holdings NG NGN 105,548,298 7,370,717 0.84<br />
Guaranty Trust Bank NG NGN 48,636,196 7,332,458 0.84<br />
Access Bank NG NGN 138,049,006 7,076,234 0.81<br />
Turkiye Garanti Bankasi AS TR TRY 1,781,533 6,959,990 0.79<br />
PSG Group ZA ZAR 629,058 6,551,500 0.75<br />
Coronation Fund Managers ZA ZAR 731,870 6,329,795 0.72<br />
Rand Merchant Insurance Holdings ZA ZAR 1,597,260 5,687,761 0.65<br />
Dubai Islamic Bank AE AED 2,347,516 4,831,674 0.55<br />
National of Ras Al-Khaimah AE AED 1,783,625 4,273,203 0.49<br />
Diamond Bank NG NGN 83,781,951 3,031,459 0.35<br />
Zeder Investments ZA ZAR 1,594,106 837,331 0.10<br />
265,739,044 30.27<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
KazMunaiGas Exploration Production KZ USD 159,616 2,545,874 0.29<br />
Kalahari Energy* BW USD 257,336 3 0.00<br />
2,545,877 0.29<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Materials<br />
MMC Norilsk Nickel RU USD 1,258,942 23,428,908 2.67<br />
23,428,908 2.67<br />
Industrials<br />
Global Ports Investments CY USD 28,883 179,077 0.02<br />
179,077 0.02<br />
Consumer Staples<br />
X5 Retail Group RU USD 1,080,827 19,725,099 2.25<br />
Magnit RU USD 244,382 16,373,580 1.87<br />
East African Breweries KE KES 3,648,125 11,623,427 1.32<br />
47,722,106 5.44<br />
Tele<strong>com</strong>munication Services<br />
KCell KZ USD 239,796 3,210,864 0.37<br />
3,210,864 0.37<br />
Financials<br />
Guaranty Trust Bank NG USD 1,369,955 10,548,655 1.20<br />
Halyk Savings Bank of Kazakhstan KZ USD 1,013,844 9,935,675 1.13<br />
Bank Muscat SAOG OM OMR 3,977,721 7,274,491 0.83<br />
Sa Investment Opportunities Placing* VG GBP 15 600,090 0.07<br />
28,358,911 3.23<br />
Fractions (3) (0.00)<br />
Total Investments (Cost USD 832,806,071) 867,534,554 98.82<br />
1<br />
867 534 554 00<br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
A-ACC Shares (PLN) (hedged)<br />
Bought USD Sold RUB at 0.02508 10/11/2014 404,020 32,472 0.00<br />
Bought USD Sold ZAR at 0.09195 10/11/2014 81,556 1,325 0.00<br />
Bought USD Sold PLN at 0.30202 10/11/2014 50,717 867 0.00<br />
Bought USD Sold NGN at 0.00604 10/11/2014 207,049 499 0.00<br />
Bought USD Sold TRY at 0.45439 10/11/2014 12,585 138 0.00<br />
Bought USD Sold TRY at 0.43474 10/11/2014 38,744 (1,270) (0.00)<br />
Bought USD Sold TRY at 0.43777 10/11/2014 55,689 (1,449) (0.00)<br />
Bought PLN Sold USD at 3.30796 10/11/2014 93,290 (1,655) (0.00)<br />
Bought USD Sold TRY at 0.43581 10/11/2014 73,982 (2,248) (0.00)<br />
Bought USD Sold TRY at 0.43454 10/11/2014 120,367 (3,998) (0.00)<br />
Bought RUB Sold USD at 40.17500 10/11/2014 63,890 (4,314) (0.00)<br />
Bought USD Sold ZAR at 0.08822 10/11/2014 1,389,780 (34,688) (0.00)<br />
Bought PLN Sold USD at 3.30054 10/11/2014 2,611,450 (52,084) (0.01)<br />
(66,405) (0.01)<br />
Other Assets and Liabilities 10,425,914 1.19<br />
Net Assets 877,894,063 100.00<br />
877 894 063 00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
South Africa ZA 54.99<br />
Russia RU 12.96<br />
Nigeria NG 7.97<br />
Turkey TR 5.96<br />
Kenya KE 2.79<br />
United Arab Emirates AE 2.73<br />
Israel IL 2.38<br />
Malta MT 1.90<br />
Kazakstan KZ 1.79<br />
UK GB 1.37<br />
Greece GR 1.21<br />
Qatar QA 1.10<br />
Oman OM 0.83<br />
Canada CA 0.44<br />
Australia AU 0.31<br />
Virgin Islands (British) VG 0.07<br />
Cyprus CY 0.02<br />
Botswana BW 0.00<br />
Cash and other net assets 1.18<br />
* Security with price determined by the Directors.<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 />
28
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