Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds FAWF Emerging Markets Fund 1,4,5 Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Energy Ultrapar Participacoes BR BRL 1,200 25,489 0.65 Tupras Turkiye Petrol Rafinerileri AS TR TRY 868 18,850 0.48 44,339 1.13 Utilities China Gas Holdings HK HKD 12,000 21,454 0.55 China Resources Gas Group HK HKD 6,000 17,146 0.44 38,600 0.98 Materials Nampak ZA ZAR 5,600 22,807 0.58 Semen Indonesia Persero ID IDR 17,100 22,451 0.57 Indocement Tunggal Prakarsa ID IDR 10,800 21,429 0.55 International Flavors & Fragrances US USD 200 19,704 0.50 PPG Industries US USD 100 19,423 0.49 WR Grace & Co US USD 200 18,828 0.48 Dangote Cement NG NGN 13,361 17,323 0.44 Praxair US USD 100 12,467 0.32 Grupo Mexico (B) MX MXN 2,300 7,916 0.20 162,348 4.13 Industrials Bidvest Group ZA ZAR 1,015 27,886 0.71 CCR BR BRL 3,500 26,043 0.66 Airports of Thailand TH THB 3,000 22,252 0.57 TAV Havalimanlari Holding AS TR TRY 2,623 22,018 0.56 Grupo Aeroportuario del Sureste (B) MX MXN 1,600 21,339 0.54 Alliance Global Group PH PHP 36,500 20,530 0.52 SM Investments PH PHP 1,170 20,380 0.52 WEG BR BRL 1,700 20,301 0.52 AO Smith US USD 368 19,567 0.50 Jasa Marga Persero ID IDR 35,600 18,697 0.48 Promotora y Operadora de Infraestructura (L) MX MXN 1,400 17,788 0.45 Grupo Aeroportuario del Pacifico (B) MX MXN 2,600 17,672 0.45 SGS CH CHF 8 17,560 0.45 Intertek Group GB GBP 400 17,416 0.44 KEPCO Plant Service & Engineering KR KRW 206 16,798 0.43 Kansas City Southern US USD 136 16,592 0.42 Bureau Veritas FR EUR 664 16,421 0.42 Kone (B) FI EUR 377 16,208 0.41 Grupo Aeroportuario del Centro Norte MX MXN 3,300 16,048 0.41 Seek AU AUD 1,071 15,694 0.40 Sydney Airport AU AUD 3,980 15,466 0.39 Safran FR EUR 242 15,318 0.39 Zodiac Aerospace FR EUR 500 15,251 0.39 Haitian International Holdings CN HKD 7,000 15,013 0.38 Atlas Copco AB SE SEK 500 14,419 0.37 51job CN USD 32 982 0.02 463,659 11.80 Information Technology Samsung Electronics KR KRW 132 153,103 3.90 Taiwan Semiconductor Manufacturing TW TWD 27,000 116,451 2.96 Tencent Holdings CN HKD 6,000 95,522 2.43 NAVER KR KRW 56 39,355 1.00 Cielo BR BRL 1,900 30,191 0.77 Delta Electronics TW TWD 5,000 29,914 0.76 Baidu ADR CN USD 106 25,509 0.65 Alibaba Group Holding ADR CN USD 251 24,849 0.63 SouFun Holdings CN USD 1,800 17,820 0.45 Yandex NL USD 615 17,472 0.44 carsales.com AU AUD 1,848 17,424 0.44 MasterCard (A) US USD 206 17,327 0.44 Visa US USD 71 17,112 0.44 Bitauto Holdings CN USD 189 15,893 0.40 Google (C) US USD 28 15,627 0.40 Ingenico FR EUR 154 15,340 0.39 Autohome ADR CN USD 281 14,778 0.38 Linx BR BRL 600 12,686 0.32 676,373 17.22 Consumer Discretionary Naspers ZA ZAR 600 74,586 1.90 Grupo Televisa MX MXN 5,100 36,679 0.93 Astra International ID IDR 53,900 30,184 0.77 Kroton Educacional BR BRL 4,200 28,844 0.73 Estacio Participacoes BR BRL 2,100 23,891 0.61 Mr Price Group ZA ZAR 1,100 22,728 0.58 Global Mediacom ID IDR 138,700 22,487 0.57 Sands China CN HKD 3,600 22,397 0.57 Merida Industry TW TWD 3,150 21,716 0.55 Brilliance China Automotive Holdings HK HKD 12,000 20,751 0.53 Galaxy Entertainment Group HK HKD 3,000 20,481 0.52 Coway KR KRW 263 20,007 0.51 FF Group GR EUR 593 19,400 0.49 Melco Crown Entertainment HK USD 709 19,193 0.49 LVMH Moet Hennessy Louis Vuitton FR EUR 113 19,171 0.49 Cie Financiere Richemont CH CHF 226 19,014 0.48 OPAP GR EUR 1,540 18,666 0.48 Las Vegas Sands US USD 287 17,960 0.46 Media Nusantara Citra ID IDR 76,400 17,693 0.45 Megacable Holdings MX MXN 3,800 17,394 0.44 Country Code Ccy A full list of footnotes is given on page 6. The accompanying 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 to rounding. 322 Shares or Nominal Market Value % Net USD Assets Burberry Group GB GBP 700 17,142 0.44 Astro Malaysia Holdings MY MYR 17,200 17,117 0.44 Giant Manufacturing TW TWD 2,000 16,162 0.41 Surya Citra Media ID IDR 56,200 15,727 0.40 Publicis Groupe FR EUR 226 15,657 0.40 Smiles BR BRL 900 15,549 0.40 Ace Hardware Indonesia ID IDR 228,100 15,290 0.39 WPP GB GBP 700 13,638 0.35 Samsonite International US HKD 3,900 12,957 0.33 Tofas Turk Otomobil Fabrikasi TR TRY 567 3,560 0.09 636,041 16.19 Consumer Staples AMBEV BR USD 6,950 45,384 1.16 Fomento Economico Mexicano MX MXN 3,500 33,322 0.85 Henkel AG & Co Perpetual (Pref'd) DE EUR 200 19,749 0.50 Cia Brasileira de Distribuicao BR USD 471 19,749 0.50 Coca-Cola Icecek AS TR TRY 862 19,670 0.50 Diageo GB GBP 558 16,405 0.42 Nestle CH CHF 212 15,512 0.39 Robinsons Retail Holdings PH PHP 10,550 15,011 0.38 Nigerian Breweries NG NGN 14,654 14,316 0.36 Pernod Ricard FR EUR 121 13,776 0.35 British American Tobacco GB GBP 200 11,347 0.29 224,241 5.71 Healthcare Aspen Pharmacare Holdings ZA ZAR 900 32,068 0.82 Qualicorp BR BRL 2,000 20,444 0.52 Life Healthcare Group Holdings ZA ZAR 4,800 18,127 0.46 Al Noor Hospitals Group AE GBP 1,100 17,929 0.46 Bumrungrad Hospital TH THB 4,200 17,120 0.44 Bangkok Dusit Medical Services TH THB 30,100 17,072 0.43 Novo Nordisk ADR DK USD 351 15,925 0.41 138,685 3.53 Telecommunication Services MTN Group ZA ZAR 2,400 53,034 1.35 Tower Bersama Infrastructure ID IDR 25,500 18,776 0.48 Safaricom KE KES 129,500 17,662 0.45 89,472 2.28 Financials DB X-Trackers MSCI India TRN Index UCITS ETF-1C (A) LU USD 38,824 423,570 10.78 Itau Unibanco Holding ADR BR USD 3,786 55,597 1.42 Banco Bradesco BR USD 3,600 53,604 1.36 Bank Central Asia ID IDR 32,800 35,397 0.90 Grupo Financiero Banorte (O) MX MXN 5,300 34,170 0.87 Kasikornbank TH THB 4,300 31,136 0.79 Credicorp PE USD 188 30,078 0.77 Bank Rakyat Indonesia Persero ID IDR 32,500 29,763 0.76 FirstRand ZA ZAR 6,800 29,067 0.74 China Pacific Insurance Group (H) CN HKD 7,200 26,895 0.68 Public Bank MY MYR 4,800 26,837 0.68 BB Seguridade Participacoes BR BRL 2,000 26,267 0.67 Sanlam ZA ZAR 4,000 25,231 0.64 Remgro ZA ZAR 1,100 25,202 0.64 SM Prime Holdings PH PHP 60,100 23,356 0.59 PICC Property & Casualty (H) CN HKD 12,000 21,987 0.56 First Gulf Bank AE AED 4,191 20,709 0.53 GT Capital Holdings PH PHP 855 19,199 0.49 Brait SE MT ZAR 2,516 18,885 0.48 Banregio Grupo Financiero MX MXN 2,900 16,797 0.43 AIA Group HK HKD 3,000 16,712 0.43 Bank of Georgia Holdings GE GBP 400 16,379 0.42 CETIP SA - Mercados Organizados BR BRL 1,300 16,365 0.42 Prudential GB GBP 688 15,875 0.40 Alexander Forbes Group Holdings ZA ZAR 20,239 15,763 0.40 Kenya Commercial Bank KE KES 25,600 15,741 0.40 Coronation Fund Managers ZA ZAR 1,800 15,568 0.40 Metropolitan Bank & Trust PH PHP 8,020 14,710 0.37 Tune Ins Holdings MY MYR 22,300 14,593 0.37 Iguatemi Empresa de Shopping Centers BR BRL 1,400 14,077 0.36 Qualitas Controladora MX MXN 5,200 13,164 0.34 1,142,694 29.09 Securities Admitted to or Dealt on Other Regulated Markets Securities Admitted to or Dealt on Other Regulated Markets Energy NOVATEK OAO RU USD 300 32,220 0.82 32,220 0.82 Industrials DP World AE USD 873 16,727 0.43 16,727 0.43 Information Technology Amadeus IT Holding ES EUR 500 18,363 0.47 Mail.ru Group RU USD 700 16,968 0.43 35,331 0.90 Consumer Staples Magnit RU USD 500 33,500 0.85
Fidelity Funds FAWF Emerging Markets Fund 1,4,5 - continued Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value USD % Net Assets East African Breweries KE KES 4,900 15,612 0.40 49,112 1.25 Financials Grupo de Inversiones Suramericana CO COP 1,022 21,094 0.54 Commercial International Bank Egypt SAE EG USD 3,000 20,400 0.52 Grupo Aval Acciones y Valores Perpetual (Pref'd) CO COP 26,647 17,859 0.45 Guaranty Trust Bank NG USD 2,000 15,400 0.39 74,753 1.90 Fractions 1 0.00 Total Investments (Cost USD 3,833,364) 3,824,596 97.37 1 3 824 596 00 Other Assets and Liabilities 103,464 2.63 Net Assets 3,928,060100.00 3 928 060 00 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Brazil BR 11.06 Luxembourg LU 10.78 South Africa ZA 9.22 China CN 7.17 Indonesia ID 6.31 Mexico MX 5.91 Korea KR 5.84 USA US 4.77 Taiwan TW 4.69 Hong Kong HK 2.95 Philippines PH 2.88 France FR 2.82 UK GB 2.34 Thailand TH 2.23 Russia RU 2.11 Turkey TR 1.63 Malaysia MY 1.49 United Arab Emirates AE 1.41 Switzerland CH 1.33 Kenya KE 1.25 Australia AU 1.24 Nigeria NG 1.20 Colombia CO 0.99 Greece GR 0.97 Peru PE 0.77 Egypt EG 0.52 Germany DE 0.50 Malta MT 0.48 Spain ES 0.47 Netherlands NL 0.44 Georgia GE 0.42 Finland FI 0.41 Denmark DK 0.41 Sweden SE 0.37 Cash and other net assets 2.63 323
Page 1 and 2:
Fidelity Funds Société d’invest
Page 3 and 4:
Fidelity Funds Contents Introductio
Page 5 and 6:
Fidelity Funds Directors and Superv
Page 7 and 8:
Fidelity Funds Investment Manager
Page 9 and 10:
Fidelity Funds America Fund Schedu
Page 11 and 12:
Fidelity Funds American Diversified
Page 13 and 14:
Fidelity Funds American Growth Fund
Page 15 and 16:
Fidelity Funds Asia Pacific Dividen
Page 17 and 18:
Fidelity Funds Asia Pacific Propert
Page 19 and 20:
Fidelity Funds Asian Equity Fund 1,
Page 21 and 22:
Fidelity Funds Asian Smaller Compan
Page 23 and 24:
Fidelity Funds Asian Special Situat
Page 25 and 26:
Fidelity Funds China Consumer Fund
Page 27 and 28:
Fidelity Funds China Focus Fund Sc
Page 29 and 30:
Fidelity Funds Emerging Asia Fund
Page 31 and 32:
Fidelity Funds Emerging Markets Foc
Page 33 and 34:
Fidelity Funds Emerging Markets Fun
Page 35 and 36:
Fidelity Funds EURO STOXX 50 Fund 2
Page 37 and 38:
Fidelity Funds European Dividend Fu
Page 39 and 40:
Fidelity Funds European Dynamic Gro
Page 41 and 42:
Fidelity Funds European Growth Fund
Page 43 and 44:
Fidelity Funds European Smaller Com
Page 45 and 46:
Fidelity Funds European Smaller Com
Page 47 and 48:
Fidelity Funds France Fund Schedul
Page 49 and 50:
Fidelity Funds Global Consumer Indu
Page 51 and 52:
Fidelity Funds Global Dividend Fund
Page 53 and 54:
Fidelity Funds Global Equity Income
Page 55 and 56:
Fidelity Funds Global Focus Fund S
Page 57 and 58:
Fidelity Funds Global Industrials F
Page 59 and 60:
Fidelity Funds Global Property Fund
Page 61 and 62:
Fidelity Funds Global Real Asset Se
Page 63 and 64:
Fidelity Funds Global Telecommunica
Page 65 and 66:
Fidelity Funds Greater China Fund -
Page 67 and 68:
Fidelity Funds Greater China Fund I
Page 69 and 70:
Fidelity Funds India Focus Fund 7
Page 71 and 72:
Fidelity Funds International Fund
Page 73 and 74:
Fidelity Funds International Fund -
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Fidelity Funds Japan Advantage Fund
Page 81 and 82:
Fidelity Funds Japan Fund Schedule
Page 83 and 84:
Fidelity Funds Japan Smaller Compan
Page 85 and 86:
Fidelity Funds Latin America Fund
Page 87 and 88:
Fidelity Funds Nordic Fund Schedul
Page 89 and 90:
Fidelity Funds Pacific Fund - conti
Page 91 and 92:
Fidelity Funds South East Asia Fund
Page 93 and 94:
Fidelity Funds Switzerland Fund Sc
Page 95 and 96:
Fidelity Funds Thailand Fund Sched
Page 97 and 98:
Fidelity Funds World Fund Schedule
Page 99 and 100:
Fidelity Funds Fidelity Patrimoine
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Fidelity Funds Fidelity Sélection
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Fidelity Funds FPS Global Growth Fu
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Fidelity Funds FPS Growth Fund 4 S
Page 127 and 128:
Fidelity Funds FPS Growth Fund 4 -
Page 129 and 130:
Fidelity Funds FPS Growth Fund 4 -
Page 131 and 132:
Fidelity Funds FPS Moderate Growth
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Fidelity Funds Euro Balanced Fund
Page 139 and 140:
Fidelity Funds Global Multi Asset I
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Fidelity Funds Growth & Income Fund
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Fidelity Funds Multi Asset Strategi
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds Asian Bond Fund - co
Page 179 and 180:
Fidelity Funds Asian High Yield Fun
Page 181 and 182:
Fidelity Funds China RMB Bond Fund
Page 183 and 184:
Fidelity Funds Core Euro Bond Fund
Page 185 and 186:
Fidelity Funds Emerging Market Corp
Page 187 and 188:
Fidelity Funds Emerging Market Debt
Page 189 and 190:
Fidelity Funds Emerging Market Loca
Page 191 and 192:
Fidelity Funds Emerging Markets Inf
Page 193 and 194:
Fidelity Funds Euro Bond Fund - con
Page 195 and 196:
Fidelity Funds Euro Corporate Bond
Page 197 and 198:
Fidelity Funds European High Yield
Page 199 and 200:
Fidelity Funds European High Yield
Page 201 and 202:
Fidelity Funds Global Corporate Bon
Page 203 and 204:
Fidelity Funds Global Corporate Bon
Page 205 and 206:
Fidelity Funds Global High Yield Fu
Page 207 and 208:
Fidelity Funds Global High Yield Fu
Page 209 and 210:
Fidelity Funds Global Income Fund -
Page 211 and 212:
Fidelity Funds Global Income Fund -
Page 213 and 214:
Fidelity Funds Global Inflation-lin
Page 215 and 216:
Fidelity Funds Global Strategic Bon
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Fidelity Funds International Bond F
Page 227 and 228:
Fidelity Funds Sterling Bond Fund
Page 229 and 230:
Fidelity Funds US Dollar Bond Fund
Page 231 and 232:
Fidelity Funds US High Yield Fund
Page 233 and 234:
Fidelity Funds US High Yield Fund -
Page 235 and 236:
Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238:
Fidelity Funds Euro Cash Fund Sche
Page 239 and 240:
Fidelity Funds MoneyBuilder Europe
Page 241 and 242:
Fidelity Funds MoneyBuilder Europe
Page 243 and 244:
Fidelity Funds MoneyBuilder Europea
Page 245 and 246:
Fidelity Funds MoneyBuilder Europea
Page 247 and 248:
Fidelity Funds MoneyBuilder Global
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Fidelity Funds Fidelity Target 2020
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274: Fidelity Funds Fidelity Target 2020
Page 321 and 322: Fidelity Funds FAWF Asian Special S
Page 323: Fidelity Funds FAWF Diversified Sto
Page 327 and 328: Fidelity Funds FAWF Equity Income F
Page 329 and 330: Fidelity Funds FAWF International F
Page 337 and 338: Fidelity Funds FAWF Pacific Fund 1,
Page 339 and 340: Fidelity Funds FAWF Limited Term Bo
Page 341 and 342: Fidelity Funds FAWF Limited Term Bo
Page 343 and 344: Fidelity Funds FAWF US Dollar Bond
Page 345 and 346: Fidelity Funds FAWF US High Income
Page 347 and 348: Fidelity Funds FAWF US High Income
Page 349 and 350: Fidelity Funds Institutional Americ
Page 351 and 352: Fidelity Funds Institutional Asia P
Page 353 and 354: Fidelity Funds Institutional Euro B
Page 355 and 356: Fidelity Funds Institutional Europe
Page 357 and 358: Fidelity Funds Institutional Global
Page 359 and 360: Fidelity Funds Institutional Global
Page 361 and 362: Fidelity Funds Institutional Japan
Page 363 and 364: Fidelity Funds Institutional Europe
Page 365 and 366: This page has been left blank inten
Page 367 and 368: Asia Pacific Dividend Fund Asia Pac
Page 369 and 370: Emerging Markets Fund Euro Blue Chi
Page 371 and 372: Global Consumer Industries Fund Glo
Page 373 and 374: Greater China Fund Greater China Fu
Page 375 and 376:
Malaysia Fund Nordic Fund Pacific F
Page 377 and 378:
Balanced Funds: FPS Global Growth F
Page 379 and 380:
Emerging Market Debt Fund Emerging
Page 381 and 382:
International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
Page 385 and 386:
Reserved Bond Funds: Institutional
Page 387 and 388:
Institutional Global Sector Fund 4,
Page 389 and 390:
Fidelity Funds Statement of Net Ass
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
1 Fidelity Funds Notes to the Finan
Page 409 and 410:
Fidelity Funds Notes to the Financi
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421:
Fidelity, Fidelity Worldwide Invest
show all

Fidelity Funds - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?