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 />
Stanley Gibbons Group GB GBP 886 3,747 0.02<br />
Brilliance China Automotive Holdings HK HKD 2,143 3,706 0.02<br />
ElringKlinger DE EUR 120 3,676 0.02<br />
Bajaj Auto IN INR 82 3,508 0.02<br />
Stanley Electric JP JPY 172 3,495 0.02<br />
Hero MotoCorp IN INR 70 3,476 0.02<br />
Skyworth Digital Holdings HK HKD 6,326 3,467 0.02<br />
Alpargatas (Pref'd) BR BRL 980 3,458 0.02<br />
Leoni DE EUR 60 3,431 0.02<br />
Service Corp International (US) US USD 154 3,379 0.02<br />
Eclat Textile TW TWD 355 3,378 0.02<br />
New Oriental Education & Technology Group ADR CN USD 153 3,343 0.02<br />
Piolax JP JPY 75 3,339 0.02<br />
Jumei International Holding CN USD 126 3,319 0.02<br />
Nippon Seiki JP JPY 155 3,295 0.02<br />
SKY Perfect JSAT Holdings JP JPY 502 3,082 0.01<br />
Jubilant Foodworks IN INR 143 2,947 0.01<br />
Rakuten JP JPY 257 2,898 0.01<br />
Surteco SE DE EUR 94 2,870 0.01<br />
Yamaha JP JPY 204 2,791 0.01<br />
Ladbrokes GB GBP 1,394 2,633 0.01<br />
Sands China CN HKD 384 2,388 0.01<br />
Skylark JP JPY 214 2,251 0.01<br />
Brunello Cucinelli IT EUR 106 2,148 0.01<br />
Tohokushinsha Film JP JPY 283 2,110 0.01<br />
Makalot Industrial TW TWD 396 2,064 0.01<br />
Gulliver International JP JPY 233 2,031 0.01<br />
Matahari Department Store ID IDR 1,550 1,875 0.01<br />
Twenty-First Century Fox (B) US USD 54 1,807 0.01<br />
Media Nusantara Citra ID IDR 7,723 1,789 0.01<br />
TPR JP JPY 75 1,768 0.01<br />
Man Wah Holdings HK HKD 1,178 1,761 0.01<br />
Mitsuba JP JPY 105 1,666 0.01<br />
ESCRIT JP JPY 151 1,571 0.01<br />
Broccoli JP JPY 120 1,558 0.01<br />
Calsonic Kansei JP JPY 275 1,521 0.01<br />
Samsonite International US HKD 447 1,485 0.01<br />
Coway KR KRW 19 1,469 0.01<br />
Lotto24 DE EUR 403 1,446 0.01<br />
Xinyi Glass Holdings HK HKD 2,391 1,411 0.01<br />
Kadokawa Dwango JP JPY 70 1,335 0.01<br />
Doshisha JP JPY 78 1,283 0.01<br />
Ocado Group GB GBP 312 1,239 0.01<br />
JD.<strong>com</strong> CN USD 50 1,197 0.01<br />
ASOS GB GBP 26 1,102 0.01<br />
Haseko JP JPY 133 973 0.00<br />
iSelect AU AUD 785 958 0.00<br />
Kia Motors KR KRW 20 952 0.00<br />
SAIC Motor (A) CN CNY 319 931 0.00<br />
Daiichikosho JP JPY 33 835 0.00<br />
Nitori Holdings JP JPY 13 802 0.00<br />
Hyundai Motor KR KRW 5 731 0.00<br />
Merida Industry TW TWD 96 665 0.00<br />
Daido Metal JP JPY 56 660 0.00<br />
CJ E&M KR KRW 20 621 0.00<br />
Nihon Plast JP JPY 74 519 0.00<br />
Dentsu JP JPY 14 510 0.00<br />
Zhejiang Supor Cookware (A) CN CNY 157 402 0.00<br />
Fujibo Holdings JP JPY 135 373 0.00<br />
Accordia Golf JP JPY 35 366 0.00<br />
Matahari Putra Prima ID IDR 1,399 364 0.00<br />
Weifu High-Technology Group (B) CN HKD 95 362 0.00<br />
Global Media<strong>com</strong> ID IDR 2,116 343 0.00<br />
Gree Electric Appliances (A) CN CNY 68 316 0.00<br />
TCL Multimedia Technology Holdings HK HKD 818 288 0.00<br />
SM Entertainment KR KRW 5 144 0.00<br />
Techtronic Industries HK HKD 33 104 0.00<br />
Airmate Cayman International KY TWD 74 84 0.00<br />
Xinchen China Power Holdings CN HKD 126 70 0.00<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 53 0 0.00<br />
2,505,721 11.63<br />
Consumer Staples<br />
Procter & Gamble US USD 2,274 198,053 0.92<br />
CVS Health US USD 1,935 167,801 0.78<br />
Molson Coors Brewing (B) US USD 1,734 127,413 0.59<br />
British American Tobacco GB GBP 1,874 106,316 0.49<br />
ConAgra Foods US USD 2,523 86,572 0.40<br />
Dr Pepper Snapple Group US USD 1,124 77,586 0.36<br />
SABMiller GB GBP 1,359 76,611 0.36<br />
Unilever GB EUR 1,941 75,291 0.35<br />
Nestle CH CHF 990 72,472 0.34<br />
Mondelez International (A) US USD 1,780 62,791 0.29<br />
Anheuser-Busch ADR BE USD 539 59,647 0.28<br />
Imperial Tobacco Group GB GBP 1,312 56,896 0.26<br />
Mead Johnson Nutrition US USD 492 48,707 0.23<br />
Reckitt Benckiser Group GB GBP 575 48,272 0.22<br />
Monster Beverage US USD 436 43,651 0.20<br />
Pepsi US USD 437 41,864 0.19<br />
L'Oreal FR EUR 260 40,726 0.19<br />
Wal-Mart Stores US USD 525 40,185 0.19<br />
Danone FR EUR 517 35,104 0.16<br />
Fresh Market US USD 948 34,957 0.16<br />
Heineken NL EUR 445 33,205 0.15<br />
Anheuser-Busch BE EUR 267 29,444 0.14<br />
Philip Morris International US USD 306 27,167 0.13<br />
Henkel AG & Co Perpetual (Pref'd) DE EUR 266 26,295 0.12<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Alimentation Couche-Tard (B) CA CAD 659 22,532 0.10<br />
Tesco GB GBP 7,031 19,524 0.09<br />
Loblaw Cos CA CAD 366 19,049 0.09<br />
Seven & I Holdings JP JPY 477 18,835 0.09<br />
Chocoladefabriken Lindt & Sprungli CH CHF 4 18,551 0.09<br />
Asahi Group Holdings JP JPY 458 14,199 0.07<br />
Diageo GB GBP 383 11,253 0.05<br />
Unilever GB GBP 237 9,520 0.04<br />
Ezaki Glico JP JPY 215 6,946 0.03<br />
Booker Group GB GBP 2,930 6,576 0.03<br />
Estee Lauder (A) US USD 85 6,411 0.03<br />
WM Morrison Supermarkets GB GBP 2,256 5,586 0.03<br />
Colgate-Palmolive US USD 74 4,913 0.02<br />
Yaoko JP JPY 73 4,505 0.02<br />
Ajinomoto JP JPY 217 4,104 0.02<br />
Universal Robina PH PHP 963 3,982 0.02<br />
LG Household & Health Care KR KRW 6 3,722 0.02<br />
United Spirits IN INR 78 3,532 0.02<br />
McBride GB GBP 2,689 3,441 0.02<br />
Suedzucker DE EUR 245 3,401 0.02<br />
Valor JP JPY 185 3,006 0.01<br />
Wesfarmers AU AUD 77 2,999 0.01<br />
Gudang Garam ID IDR 597 2,856 0.01<br />
Tsuruha Holdings JP JPY 44 2,610 0.01<br />
Unicharm JP JPY 108 2,507 0.01<br />
Vietnam Dairy Products VN VND 427 2,107 0.01<br />
President Chain Store TW TWD 278 2,076 0.01<br />
Raisio FI EUR 383 1,913 0.01<br />
Robinsons Retail Holdings PH PHP 1,083 1,541 0.01<br />
Amorepacific KR KRW 1 1,053 0.00<br />
Kose JP JPY 19 763 0.00<br />
Lawson JP JPY 11 736 0.00<br />
China Modern Dairy Holdings CN HKD 1,249 551 0.00<br />
First Resources SG SGD 323 523 0.00<br />
Tiga Pilar Sejahtera Food ID IDR 1,866 338 0.00<br />
Ichitan Group TH THB 33 22 0.00<br />
1,833,209 8.51<br />
Healthcare<br />
Amgen US USD 1,264 206,886 0.96<br />
Express Scripts Holding US USD 2,376 183,207 0.85<br />
Eli Lilly & Co US USD 2,305 153,186 0.71<br />
Novartis CH CHF 1,522 141,230 0.66<br />
Roche Holding CH CHF 461 135,980 0.63<br />
CR Bard US USD 819 134,390 0.62<br />
Bayer DE EUR 727 103,321 0.48<br />
GlaxoSmithKline GB GBP 4,343 98,474 0.46<br />
Sanofi FR EUR 1,063 98,142 0.46<br />
WellPoint US USD 700 88,392 0.41<br />
Quest Diagnostics US USD 1,302 82,739 0.38<br />
AstraZeneca ADR GB USD 1,132 82,650 0.38<br />
Johnson & Johnson US USD 753 80,958 0.38<br />
Mylan PA US USD 1,411 75,890 0.35<br />
Humana US USD 535 74,515 0.35<br />
MEDNAX US USD 1,192 74,242 0.34<br />
UnitedHealth Group US USD 771 73,677 0.34<br />
Gilead Sciences US USD 578 65,382 0.30<br />
Cardinal Health US USD 756 59,469 0.28<br />
Novo Nordisk (B) DK DKK 1,275 57,700 0.27<br />
Mallinckrodt US USD 597 55,451 0.26<br />
Alere US USD 1,368 54,944 0.26<br />
AmerisourceBergen US USD 580 49,712 0.23<br />
Envision Healthcare Holdings US USD 1,292 45,381 0.21<br />
AbbVie US USD 639 40,764 0.19<br />
Agilent Technologies US USD 737 40,727 0.19<br />
AstraZeneca GB GBP 533 38,765 0.18<br />
Thermo Fisher Scientific US USD 327 38,502 0.18<br />
HCA Holdings US USD 532 37,683 0.17<br />
Alexion Pharmaceuticals US USD 189 36,536 0.17<br />
Cubist Pharmaceuticals US USD 503 36,527 0.17<br />
VCA US USD 773 35,510 0.16<br />
Allergan (USA) US USD 177 33,730 0.16<br />
Shionogi & Co JP JPY 1,253 32,740 0.15<br />
Roche Holding (B) CH CHF 115 32,732 0.15<br />
Valeant Pharmaceuticals International US USD 239 31,717 0.15<br />
Fresenius Medical Care AG & Co DE EUR 418 30,658 0.14<br />
Fresenius SE & Co DE EUR 531 27,314 0.13<br />
Sysmex JP JPY 636 27,128 0.13<br />
Nihon Kohden JP JPY 512 26,190 0.12<br />
Coloplast (B) DK DKK 270 23,522 0.11<br />
Valeant Pharmaceuticals International US CAD 135 17,874 0.08<br />
Shire IE GBP 254 16,928 0.08<br />
Exact Sciences US USD 675 16,353 0.08<br />
Smith & Nephew GB GBP 963 16,285 0.08<br />
Universal Health Services (B) US USD 136 14,136 0.07<br />
Nippon Shinyaku JP JPY 491 14,128 0.07<br />
Daiichi Sankyo JP JPY 911 13,687 0.06<br />
Centene US USD 123 11,536 0.05<br />
CSL AU AUD 157 11,063 0.05<br />
Astellas Pharma JP JPY 708 10,973 0.05<br />
Sun Pharmaceutical Industries IN INR 766 10,563 0.05<br />
Santen Pharmaceutical JP JPY 158 9,436 0.04<br />
Perrigo IE USD 57 9,223 0.04<br />
Abbott Laboratories US USD 207 8,992 0.04<br />
Actavis US USD 36 8,738 0.04<br />
Asahi Intecc JP JPY 190 8,706 0.04<br />
Sartorius Stedim Biotech (H) FR EUR 45 8,265 0.04<br />
330
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