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 />
mutares DE EUR 36 3,384 0.02<br />
Provident Financial GB GBP 100 3,383 0.02<br />
China Cinda Asset Management (H) CN HKD 7,069 3,342 0.02<br />
Hitachi Capital JP JPY 134 3,326 0.02<br />
Hong Kong Exchanges and Clearing HK HKD 149 3,311 0.02<br />
Nomura Holdings JP JPY 510 3,175 0.01<br />
LXB Retail Properties GB GBP 1,408 3,107 0.01<br />
Westfield AU AUD 421 2,954 0.01<br />
Zenkoku Hosho JP JPY 93 2,929 0.01<br />
BOC Hong Kong Holdings HK HKD 815 2,709 0.01<br />
Goodman Group AU AUD 553 2,697 0.01<br />
ISARIA Wohnbau DE EUR 584 2,628 0.01<br />
China South City Holdings HK HKD 5,797 2,622 0.01<br />
IDFC IN INR 989 2,579 0.01<br />
Mahindra & Mahindra Financial Services IN INR 525 2,516 0.01<br />
DBS Group Holdings SG SGD 171 2,453 0.01<br />
Guaranty Trust Bank NG NGN 15,717 2,369 0.01<br />
Vozrozhdenie Bank RU USD 237 2,306 0.01<br />
Bank of Yokohama JP JPY 394 2,273 0.01<br />
Cheung Kong Holdings HK HKD 127 2,257 0.01<br />
Alliance Financial Group MY MYR 1,486 2,146 0.01<br />
Yuanta Financial Holding TW TWD 4,213 2,118 0.01<br />
Safestore Holdings GB GBP 628 2,089 0.01<br />
Woori Finance Holdings KR KRW 188 2,084 0.01<br />
Rathbone Brothers GB GBP 67 2,058 0.01<br />
LIC Housing Finance IN INR 334 1,971 0.01<br />
77 Bank JP JPY 348 1,941 0.01<br />
Haitong Securities CN HKD 1,122 1,925 0.01<br />
Bangkok Bank NVDR TH THB 292 1,772 0.01<br />
Challenger (Australia) AU AUD 288 1,769 0.01<br />
Sun Life Financial CA CAD 49 1,757 0.01<br />
Ascendas Real Estate Investment Trust SG SGD 1,005 1,746 0.01<br />
Max India IN INR 296 1,713 0.01<br />
AMMB Holdings MY MYR 838 1,713 0.01<br />
Shimao Property Holdings HK HKD 745 1,601 0.01<br />
Huaku Development TW TWD 921 1,510 0.01<br />
Hotel Property Investments AU AUD 681 1,446 0.01<br />
Cathay Financial Holding TW TWD 871 1,433 0.01<br />
Sun Hung Kai Properties HK HKD 96 1,427 0.01<br />
Frasers Centrepoint Trust SG SGD 941 1,427 0.01<br />
NTT Urban Development JP JPY 117 1,342 0.01<br />
Country Garden Holdings CN HKD 3,362 1,321 0.01<br />
Oberoi Realty IN INR 317 1,268 0.01<br />
Leopalace21 JP JPY 202 1,261 0.01<br />
Global Logistic Properties SG SGD 552 1,183 0.01<br />
Steadfast Group AU AUD 903 1,167 0.01<br />
Sony Financial Holdings JP JPY 64 1,016 0.00<br />
Shinsei Bank JP JPY 245 550 0.00<br />
Kasikornbank TH THB 71 512 0.00<br />
CITIC Securities (A) CN CNY 221 479 0.00<br />
China Pacific Insurance Group (A) CN CNY 142 465 0.00<br />
Marwyn Management Partners GB GBP 2,153 159 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 226 24 0.00<br />
3,296,272 15.30<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 3,694 6,455 0.03<br />
Oakley Capital Investments Fund BM GBP 1,860 4,456 0.02<br />
Marwyn Value Investors GB GBP 1,300 4,344 0.02<br />
Marwyn Value Investors (B) GB GBP 305 134 0.00<br />
15,389 0.07<br />
Open Ended Fund<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 1,038 40,413 0.19<br />
40,413 0.19<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Impact Oil & Gas* GB GBP 9,139 3,070 0.01<br />
Sphere Minerals* AU AUD 49 0 0.00<br />
Rock Well Petroleum Placing* CA USD 2,995 0 0.00<br />
3,070 0.01<br />
Utilities<br />
Red Electrica ES EUR 151 13,179 0.06<br />
Gas Natural SDG ES EUR 211 6,094 0.03<br />
Iberdrola ES EUR 706 4,994 0.02<br />
Sterecycle 12.00% 27/01/2014 Placing* LU CAD 2,079 0 0.00<br />
24,267 0.11<br />
Materials<br />
Copper* AU AUD 2,981 0 0.00<br />
0 0.00<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 6,077 6,224 0.03<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 208,042 333 0.00<br />
Silverdell PLC* GB GBP 10,370 0 0.00<br />
Connaught* GB GBP 484 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 2 0 0.00<br />
Carter & Carter Group* GB GBP 415 0 0.00<br />
6,557 0.03<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Information Technology<br />
Amadeus IT Holding ES EUR 945 34,702 0.16<br />
Mail.ru Group RU USD 143 3,468 0.02<br />
Egis Technology TW TWD 548 2,045 0.01<br />
Cambridge Broadband (Pref'd)* GB GBP 167 1,151 0.01<br />
Andes Technology* TW TWD 235 618 0.00<br />
Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 263 263 0.00<br />
XinTec TW TWD 152 229 0.00<br />
Axiomtek TW TWD 63 146 0.00<br />
E Ink Holdings TW TWD 38 19 0.00<br />
Mathengine* GB GBP 110 0 0.00<br />
Bodaclick* ES EUR 465 0 0.00<br />
42,641 0.20<br />
Consumer Discretionary<br />
Inditex ES EUR 1,490 41,873 0.19<br />
Spotify Technology* LU USD 14 18,416 0.09<br />
Westwing Home & Living* DE EUR 1 6,589 0.03<br />
WG Limited* CA CAD 2,353 751 0.00<br />
WG CV 5.00% 15/06/2014* LU CAD 585 205 0.00<br />
Poya TW TWD 30 204 0.00<br />
Tung Thih Electronic TW TWD 41 127 0.00<br />
68,165 0.32<br />
Consumer Staples<br />
Mcbride (B) GB GBP 88,739 142 0.00<br />
142 0.00<br />
Healthcare<br />
TaiDoc Technology TW TWD 130 414 0.00<br />
Intai Technology TW TWD 65 329 0.00<br />
United Orthopedic TW TWD 88 125 0.00<br />
TMO Renewables* GB GBP 877 45 0.00<br />
913 0.00<br />
Tele<strong>com</strong>munication Services<br />
Telefonica ES EUR 2,241 33,689 0.16<br />
(B)* GB GBP 109 1,289 0.01<br />
ip.access(C)* GB GBP 737 836 0.00<br />
ip.access* GB GBP 711 762 0.00<br />
ip.access (C1)* GB GBP 113 128 0.00<br />
36,704 0.17<br />
Financials<br />
Big Foot I* DE EUR 1 4,384 0.02<br />
4,384 0.02<br />
Closed Ended Fund<br />
Loudwater Trust* GB GBP 2,255 4 0.00<br />
4 0.00<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 1 10,786 0.05<br />
10,786 0.05<br />
Fractions (5) (0.00)<br />
Total Investments (Cost USD 15,789,911) 18,364,738 85.27<br />
1<br />
18 364 738 00<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Contracts For Difference<br />
Contracts For Difference<br />
Centene USD 53,027 10,587 0.05<br />
10,587 0.05<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 />
Bought GBP Sold EUR at 0.79166 18/11/2014 20,931 210 0.00<br />
Bought GBP Sold EUR at 0.79613 18/11/2014 12,564 198 0.00<br />
Bought CHF Sold EUR at 1.21115 18/11/2014 18,266 78 0.00<br />
Bought USD Sold EUR at 1.28151 18/11/2014 1,189 27 0.00<br />
Bought ZAR Sold EUR at 14.10369 18/11/2014 193 3 0.00<br />
Bought CHF Sold EUR at 1.20731 18/11/2014 2,391 3 0.00<br />
Bought CHF Sold EUR at 1.20627 18/11/2014 2,681 1 0.00<br />
Bought NOK Sold EUR at 8.46430 18/11/2014 1,380 0 0.00<br />
Bought DKK Sold EUR at 7.44375 18/11/2014 11,544 0 0.00<br />
Bought EUR Sold CAD at 0.70545 18/11/2014 10,056 (25) (0.00)<br />
Bought EUR Sold ZAR at 0.07089 18/11/2014 1,660 (28) (0.00)<br />
Bought EUR Sold GBP at 1.26142 18/11/2014 10,454 (118) (0.00)<br />
332
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