Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
FAWF Europe 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
Royal Dutch Shell (A) NL EUR 32,212 1,150,317 4.39
BG Group GB GBP 41,138 684,342 2.61
John Wood Group GB GBP 30,787 326,007 1.24
Total FR EUR 5,060 300,789 1.15
AMEC GB GBP 11,466 190,737 0.73
Statoil NO NOK 5,177 117,356 0.45
Aker Solutions NO NOK 3,432 22,222 0.08
Akastor NO NOK 3,432 11,823 0.05
2,803,593 10.70
Materials
Anglo American GB GBP 14,239 299,849 1.14
Air Liquide FR EUR 2,072 250,027 0.95
Johnson Matthey GB GBP 3,963 188,518 0.72
Linde DE EUR 605 111,660 0.43
850,054 3.24
Industrials
Siemens DE EUR 8,227 927,145 3.54
Schneider Electric SE FR EUR 10,474 825,560 3.15
Zodiac Aerospace FR EUR 10,929 333,370 1.27
Vinci FR EUR 3,960 225,733 0.86
Randstad Holding NL EUR 4,382 193,181 0.74
Adecco CH CHF 2,593 175,274 0.67
Michael Page International GB GBP 21,532 133,807 0.51
Schindler Holding CH CHF 908 126,855 0.48
2,940,925 11.22
Information Technology
SAP SE DE EUR 10,232 695,614 2.65
Microsoft US USD 5,762 269,538 1.03
ASML Holding NL EUR 1,367 136,118 0.52
1,101,270 4.20
Consumer Discretionary
Volkswagen Perpetual (Pref'd) DE EUR 3,463 738,104 2.82
Reed Elsevier GB EUR 27,635 636,140 2.43
Kering FR EUR 2,775 535,409 2.04
Publicis Groupe FR EUR 7,699 533,383 2.03
WPP GB GBP 24,379 474,959 1.81
Renault FR EUR 5,116 379,791 1.45
Continental DE EUR 1,762 346,018 1.32
British Sky Broadcasting Group GB GBP 22,909 324,669 1.24
Christian Dior FR EUR 735 130,059 0.50
Reed Elsevier GB GBP 6,962 114,373 0.44
Volkswagen DE EUR 295 62,852 0.24
4,275,757 16.31
Consumer Staples
British American Tobacco GB GBP 11,855 672,627 2.57
Nestle CH CHF 8,191 599,296 2.29
L'Oreal FR EUR 3,422 536,517 2.05
Danone FR EUR 5,613 381,479 1.46
Unilever GB EUR 9,655 374,487 1.43
SABMiller GB GBP 4,077 229,895 0.88
Unilever GB GBP 4,346 174,750 0.67
WM Morrison Supermarkets GB GBP 41,408 102,531 0.39
3,071,582 11.72
Healthcare
Roche Holding CH CHF 4,053 1,195,068 4.56
Novartis CH CHF 7,340 681,213 2.60
Novo Nordisk (B) DK DKK 14,439 653,320 2.49
Sanofi FR EUR 6,580 607,550 2.32
Bayer DE EUR 4,224 600,720 2.29
GlaxoSmithKline GB GBP 21,222 481,171 1.84
Shire IE GBP 4,666 310,724 1.19
Smith & Nephew GB GBP 12,829 216,899 0.83
4,746,665 18.11
Telecommunication Services
Vodafone Group GB GBP 63,372 210,134 0.80
210,134 0.80
Financials
Prudential GB GBP 31,587 728,814 2.78
Lloyds Banking Group GB GBP 521,340 643,195 2.45
Barclays GB GBP 165,892 638,968 2.44
Credit Suisse Group CH CHF 20,483 544,547 2.08
Legal & General Group GB GBP 145,631 538,101 2.05
Allianz DE EUR 2,940 466,902 1.78
London Stock Exchange Group GB GBP 9,799 315,840 1.20
ICAP GB GBP 39,092 261,751 1.00
Friends Life Group GB GBP 50,430 260,872 1.00
AXA FR EUR 10,399 239,973 0.92
UBS CH CHF 13,773 239,046 0.91
DNB NO NOK 8,231 151,089 0.58
Unibail-Rodamco SE FR EUR 307 78,749 0.30
5,107,847 19.49
Country
Code Ccy
Shares or
Nominal
Market Value % Net
USD Assets
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Industrials
Glencore Finance Europe 5.00% 31/12/2014 LU USD 111,554 114,253 0.44
114,253 0.44
Information Technology
Amadeus IT Holding ES EUR 17,344 636,990 2.43
636,990 2.43
Consumer Discretionary
Inditex ES EUR 4,785 134,451 0.51
134,451 0.51
Fractions 1 0.00
Total Investments (Cost USD 25,912,179) 25,993,522 99.17
1
25 993 522 00
Ccy
Underlying
exposure
Unrealised % Net
gain/(loss) Assets
USD
Futures
Futures
Euro Stoxx 50 Future 19/12/2014 EUR 40,590 1,307 0.00
FTSE 100 Idex Future 19/12/2014 GBP 21,327 417 0.00
1,724 0.01
Other Assets and Liabilities 216,378 0.83
Net Assets 26,211,624 100.00
26 211 624 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 35.19
France FR 20.44
Germany DE 15.07
Switzerland CH 13.59
Netherlands NL 5.64
Spain ES 2.94
Denmark DK 2.49
Ireland IE 1.19
Norway NO 1.15
USA US 1.03
Luxembourg LU 0.44
Cash and other net assets 0.83
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.
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