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 />
FAWF International 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 />
USD % Net<br />
Assets<br />
Infosys IN INR 103 6,831 0.03<br />
Innovation Group GB GBP 15,400 6,651 0.03<br />
Samsung Electronics KR KRW 6 6,608 0.03<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 1,953 6,247 0.03<br />
GameLoft FR EUR 1,167 5,997 0.03<br />
Rocket Internet AG DE EUR 106 5,645 0.03<br />
Disco JP JPY 79 5,466 0.03<br />
Just Eat GB GBP 1,095 5,388 0.03<br />
MediaTek TW TWD 376 5,357 0.02<br />
Keyence JP JPY 11 5,357 0.02<br />
Cognizant Technology Solutions (A) US USD 109 5,333 0.02<br />
Temenos Group CH CHF 148 5,178 0.02<br />
SK Hynix KR KRW 113 5,008 0.02<br />
United Internet DE EUR 128 5,005 0.02<br />
NTT Data JP JPY 125 4,935 0.02<br />
Matomy Media Group IL GBP 1,326 4,932 0.02<br />
Alten FR EUR 102 4,347 0.02<br />
Obic JP JPY 121 4,314 0.02<br />
Alps Electric JP JPY 253 4,299 0.02<br />
SCREEN Holdings JP JPY 741 4,032 0.02<br />
Baidu ADR CN USD 16 3,893 0.02<br />
Citizen Holdings JP JPY 546 3,585 0.02<br />
Advantech TW TWD 508 3,523 0.02<br />
NS Solutions JP JPY 114 3,502 0.02<br />
Sunny Optical Technology CN HKD 2,158 3,488 0.02<br />
FDM Group Holdings GB GBP 644 3,479 0.02<br />
ESPEC JP JPY 375 3,451 0.02<br />
Sepura GB GBP 1,558 3,414 0.02<br />
Accesso Technology Group GB GBP 356 3,259 0.02<br />
NSD JP JPY 207 3,053 0.01<br />
Japan Digital Laboratory JP JPY 169 3,020 0.01<br />
Kinaxis CA CAD 207 3,008 0.01<br />
Info Edge India IN INR 216 2,966 0.01<br />
IAR Systems Group SE SEK 289 2,887 0.01<br />
Computer Modelling Group CA CAD 267 2,782 0.01<br />
MobileIron US USD 276 2,781 0.01<br />
Sopra Group FR EUR 36 2,690 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 3 2,637 0.01<br />
InVision DE EUR 50 2,566 0.01<br />
Vizrt IL NOK 610 2,541 0.01<br />
Tungsten GB GBP 506 2,417 0.01<br />
Softing DE EUR 129 2,368 0.01<br />
Microsaic Systems GB GBP 2,966 2,265 0.01<br />
Iriso Electronics JP JPY 32 2,186 0.01<br />
Tracsis GB GBP 402 2,185 0.01<br />
Chicony Electronics TW TWD 719 2,061 0.01<br />
Ubisense Group GB GBP 826 2,003 0.01<br />
Japan Aviation Electronics Industry JP JPY 100 1,986 0.01<br />
NAVER KR KRW 3 1,821 0.01<br />
Enghouse Systems CA CAD 49 1,658 0.01<br />
CANCOM SE DE EUR 40 1,635 0.01<br />
Redington India IN INR 929 1,568 0.01<br />
SNP Schneider-Neureither & Partner DE EUR 99 1,554 0.01<br />
Just Dial IN INR 63 1,543 0.01<br />
Nippon Ceramic JP JPY 105 1,520 0.01<br />
GCL-Poly Energy Holdings HK HKD 4,468 1,506 0.01<br />
Novatek Microelectronics TW TWD 273 1,408 0.01<br />
Largan Precision TW TWD 20 1,405 0.01<br />
IBEX Global Solutions US GBP 738 1,393 0.01<br />
F@N Communications JP JPY 159 1,387 0.01<br />
Bond International Software GB GBP 879 1,307 0.01<br />
Samsung SDI KR KRW 11 1,298 0.01<br />
Internet Initiative Japan JP JPY 70 1,221 0.01<br />
Brady GB GBP 1,021 1,193 0.01<br />
58.<strong>com</strong> CN USD 28 1,115 0.01<br />
CONEXIO JP JPY 103 1,113 0.01<br />
GMO internet JP JPY 131 1,099 0.01<br />
SouFun Holdings CN USD 105 1,039 0.00<br />
Daum Communications KR KRW 8 1,027 0.00<br />
21Vianet Group CN USD 50 1,020 0.00<br />
LG Display KR KRW 34 986 0.00<br />
Inotera Memories TW TWD 629 968 0.00<br />
Qihoo 360 Technology CN USD 13 956 0.00<br />
Vizrt IL EUR 236 945 0.00<br />
Dip JP JPY 23 824 0.00<br />
HC International CN HKD 615 754 0.00<br />
Sinosoft Technology Group CN HKD 2,082 716 0.00<br />
Hollysys Automation Technologies CN USD 29 704 0.00<br />
Advanced Semiconductor Engineering TW TWD 553 665 0.00<br />
Leju Holdings CN USD 43 605 0.00<br />
Delta Electronics TW TWD 99 593 0.00<br />
Siix JP JPY 34 586 0.00<br />
NEC JP JPY 149 525 0.00<br />
YY CN USD 6 493 0.00<br />
Yonyou Software (A) CN CNY 165 477 0.00<br />
Hangzhou Hikvision Digital Technology CN CNY 129 424 0.00<br />
Kakaku.<strong>com</strong> JP JPY 30 408 0.00<br />
Silverlake Axis SG SGD 364 385 0.00<br />
Eo Technics KR KRW 4 384 0.00<br />
Topcon JP JPY 16 372 0.00<br />
PhotonStar LED Group GB GBP 6,738 350 0.00<br />
ChinaCache International Holdings ADR CN USD 32 321 0.00<br />
Luxoft Holding CH USD 3 110 0.00<br />
2,849,797 13.23<br />
Consumer Discretionary<br />
Graham Holdings (B) US USD 178 138,168 0.64<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
NVR US USD 89 109,402 0.51<br />
Best Buy US USD 2,594 89,509 0.42<br />
Toyota Motor JP JPY 1,483 88,919 0.41<br />
H&R Block US USD 2,511 80,955 0.38<br />
Volkswagen Perpetual (Pref'd) DE EUR 335 71,353 0.33<br />
Staples US USD 5,110 64,893 0.30<br />
Children's Place US USD 1,280 62,875 0.29<br />
Yum! Brands US USD 853 61,344 0.28<br />
Gannett US USD 1,935 60,585 0.28<br />
Target US USD 886 54,735 0.25<br />
Reed Elsevier GB EUR 2,322 53,453 0.25<br />
Daimler DE EUR 678 52,748 0.24<br />
Johnson Controls US USD 1,048 49,340 0.23<br />
Interpublic Group of Cos US USD 2,409 46,334 0.22<br />
Amazon.<strong>com</strong> US USD 148 44,908 0.21<br />
Hennes & Mauritz (B) SE SEK 1,114 44,292 0.21<br />
Honda Motor JP JPY 1,301 41,521 0.19<br />
Comcast (A) US USD 705 38,813 0.18<br />
Home Depot US USD 391 38,274 0.18<br />
Suzuki Motor JP JPY 1,071 35,834 0.17<br />
Bridgestone JP JPY 1,025 34,541 0.16<br />
Time Warner US USD 432 34,353 0.16<br />
Priceline Group US USD 28 33,664 0.16<br />
Deckers Outdoor US USD 369 32,255 0.15<br />
Denso JP JPY 692 31,665 0.15<br />
LifeLock US USD 1,822 30,820 0.14<br />
BJ's Restaurants US USD 692 30,521 0.14<br />
Isuzu Motors JP JPY 2,291 29,849 0.14<br />
Markit GB USD 1,187 29,813 0.14<br />
Harley-Davidson US USD 452 29,642 0.14<br />
Kering FR EUR 151 29,168 0.14<br />
Publicis Groupe FR EUR 419 29,058 0.13<br />
Travelport Worldwide US USD 1,920 27,903 0.13<br />
Fiat Chrysler Automobiles GB EUR 2,487 27,759 0.13<br />
Mohawk Industries US USD 187 26,615 0.12<br />
LKQ US USD 932 26,514 0.12<br />
WPP GB GBP 1,328 25,875 0.12<br />
Delphi Automotive GB USD 342 23,605 0.11<br />
Mazda Motor JP JPY 970 22,849 0.11<br />
Renault FR EUR 279 20,690 0.10<br />
Marui Group JP JPY 2,414 20,380 0.09<br />
TJX US USD 317 20,124 0.09<br />
TripAdvisor US USD 221 19,599 0.09<br />
Fuji Heavy Industries JP JPY 581 19,288 0.09<br />
Continental DE EUR 96 18,851 0.09<br />
Via<strong>com</strong> (B) US USD 257 18,744 0.09<br />
British Sky Broadcasting Group GB GBP 1,248 17,688 0.08<br />
Sumitomo Electric Industries JP JPY 1,237 16,900 0.08<br />
Magna International CA CAD 150 14,689 0.07<br />
Sekisui House JP JPY 1,044 12,978 0.06<br />
Axel Springer SE DE EUR 225 12,376 0.06<br />
Pearson PLC GB GBP 657 12,296 0.06<br />
Gildan Activewear CA CAD 183 10,897 0.05<br />
Sodexo FR EUR 108 10,414 0.05<br />
NGK Spark Plug JP JPY 371 9,662 0.04<br />
Ryohin Keikaku JP JPY 69 9,314 0.04<br />
Sony JP JPY 430 8,501 0.04<br />
Volkswagen DE EUR 38 8,001 0.04<br />
Card Factory GB GBP 2,101 7,954 0.04<br />
Ted Baker GB GBP 243 7,547 0.04<br />
Don Quijote Holdings JP JPY 122 7,333 0.03<br />
HIS JP JPY 273 7,102 0.03<br />
Christian Dior FR EUR 40 7,085 0.03<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 39 6,632 0.03<br />
Toyo Tire & Rubber JP JPY 399 6,574 0.03<br />
Mothercare GB GBP 2,343 6,559 0.03<br />
Casio Computer JP JPY 407 6,468 0.03<br />
Reed Elsevier GB GBP 379 6,231 0.03<br />
Shenzhou International Group Holdings CN HKD 1,788 6,170 0.03<br />
Unipres JP JPY 307 6,101 0.03<br />
Walt Disney US USD 67 6,100 0.03<br />
4imprint Group GB GBP 462 5,820 0.03<br />
Bandai Namco Holdings JP JPY 232 5,757 0.03<br />
Hornbach Baumarkt DE EUR 162 5,755 0.03<br />
Maruti Suzuki India IN INR 100 5,497 0.03<br />
Tata Motors IN INR 617 5,391 0.03<br />
Darty GB GBP 4,405 5,354 0.02<br />
Schibsted NO NOK 101 5,318 0.02<br />
boohoo.<strong>com</strong> GB GBP 7,211 5,277 0.02<br />
Swatch Group CH CHF 11 5,178 0.02<br />
Paddy Power IE EUR 71 5,165 0.02<br />
H2O Retailing JP JPY 306 5,093 0.02<br />
GFK SE DE EUR 122 5,055 0.02<br />
ABC-Mart JP JPY 86 4,947 0.02<br />
Mitsubishi Motors JP JPY 467 4,803 0.02<br />
Cineplex CA CAD 126 4,711 0.02<br />
Sumitomo Rubber Industries JP JPY 338 4,672 0.02<br />
Yamaha Motor JP JPY 243 4,587 0.02<br />
Rightmove GB GBP 135 4,563 0.02<br />
Rezidor Hotel Group BE SEK 997 4,371 0.02<br />
AutoCanada CA CAD 78 4,314 0.02<br />
Poundland Group GB GBP 849 4,279 0.02<br />
Rinnai JP JPY 46 4,082 0.02<br />
Cie Financiere Richemont CH CHF 48 4,054 0.02<br />
CyberAgent JP JPY 104 4,039 0.02<br />
Toyota Industries JP JPY 85 4,029 0.02<br />
Byggmax Group AB SE SEK 640 3,966 0.02<br />
Aisin Seiki JP JPY 112 3,786 0.02<br />
329
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