Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
European Dividend Fund
Schedule of Investments as at 31 October 2014
Country
Code Ccy
Shares or
Nominal
Market Value
EUR % Net
Assets
Securities Admitted to or Dealt on an Official Stock Exchange
Securities Admitted to orDealtonanOfficialStockExchange
Energy
Royal Dutch Shell (A) NL GBP 715,291 20,405,546 4.24
Total FR EUR 183,357 8,694,793 1.81
BG Group GB GBP 463,369 6,149,659 1.28
TGS Nopec Geophysical NO NOK 39,044 726,843 0.15
35,976,841 7.48
Utilities
National Grid GB GBP 914,506 10,806,582 2.25
Fortum FI EUR 550,020 10,169,866 2.11
Snam IT EUR 2,012,839 8,675,337 1.80
Electricite de France FR EUR 248,534 5,852,976 1.22
GDF Suez FR EUR 283,592 5,488,933 1.14
RWE DE EUR 115,768 3,271,617 0.68
Centrica GB GBP 760,397 2,935,327 0.61
E.ON SE DE EUR 135,392 1,858,932 0.39
SSE GB GBP 90,743 1,851,625 0.38
50,911,195 10.58
Materials
Fuchs Petrolub SE DE EUR 262,873 7,689,034 1.60
BASF DE EUR 90,802 6,377,958 1.33
Air Liquide FR EUR 64,822 6,239,133 1.30
Akzo Nobel NL EUR 30,969 1,641,647 0.34
21,947,772 4.56
Industrials
Atlas Copco AB SE SEK 249,778 5,746,469 1.19
BAE Systems GB GBP 855,628 5,008,462 1.04
G4S GB GBP 1,531,303 4,992,783 1.04
Securitas (B) SE SEK 554,603 4,879,807 1.01
Atlantia (A) IT EUR 240,441 4,520,282 0.94
Vinci FR EUR 82,789 3,764,831 0.78
Sandvik SE SEK 419,862 3,667,054 0.76
Rolls-Royce Holdings GB GBP 262,389 2,822,695 0.59
35,402,383 7.36
Consumer Discretionary
Reed Elsevier GB EUR 375,004 6,886,947 1.43
Daimler DE EUR 95,215 5,906,203 1.23
Hennes & Mauritz (B) SE SEK 158,621 5,029,538 1.05
Axel Springer SE DE EUR 103,552 4,534,553 0.94
Pearson PLC GB GBP 301,724 4,504,921 0.94
Sodexo FR EUR 49,634 3,815,388 0.79
Darty GB GBP 2,022,801 1,961,813 0.41
Swatch Group CH CHF 5,022 1,897,127 0.39
Ladbrokes GB GBP 640,059 964,630 0.20
35,501,120 7.38
Consumer Staples
Nestle CH CHF 223,905 13,070,046 2.72
British American Tobacco GB GBP 278,803 12,619,697 2.62
Philip Morris International US USD 140,608 9,953,473 2.07
Imperial Tobacco Group GB GBP 264,034 9,134,410 1.90
Reckitt Benckiser Group GB GBP 131,090 8,782,515 1.83
Unilever GB EUR 249,859 7,731,875 1.61
Tesco GB GBP 3,228,972 7,153,274 1.49
Chocoladefabriken Lindt & Sprungli CH CHF 1,699 6,796,675 1.41
Danone FR EUR 96,777 5,247,236 1.09
Diageo GB GBP 103,606 2,430,072 0.51
L'Oreal FR EUR 17,871 2,235,606 0.46
McBride GB GBP 1,234,949 1,260,752 0.26
Suedzucker DE EUR 112,297 1,245,932 0.26
87,661,563 18.22
Healthcare
Novartis CH CHF 232,649 17,226,340 3.58
AstraZeneca GB GBP 244,961 14,202,913 2.95
GlaxoSmithKline GB GBP 694,973 12,571,355 2.61
Roche Holding (B) CH CHF 52,835 11,992,719 2.49
Sanofi FR EUR 134,703 9,922,206 2.06
Fresenius Medical Care AG & Co DE EUR 143,371 8,387,216 1.74
Bayer DE EUR 66,186 7,508,761 1.56
Coloplast (B) DK DKK 91,650 6,365,628 1.32
Novo Nordisk (B) DK DKK 174,270 6,290,847 1.31
Roche Holding CH CHF 11,440 2,691,000 0.56
97,158,985 20.19
Telecommunication Services
Swisscom CH CHF 14,161 6,651,843 1.38
6,651,843 1.38
Financials
Svenska Handelsbanken SE SEK 353,876 13,451,771 2.80
Muenchener Rueckversicherungs-Gesellschaft DE EUR 83,444 13,088,215 2.72
HSBC Holdings (UK) GB GBP 1,405,881 11,473,081 2.38
Barclays GB GBP 3,621,821 11,129,464 2.31
Allianz DE EUR 51,123 6,477,336 1.35
Admiral Group GB GBP 357,916 6,097,518 1.27
Sampo FI EUR 137,418 5,245,258 1.09
Investec ZA GBP 704,019 5,138,915 1.07
Cembra Money Bank CH CHF 109,470 4,924,223 1.02
Swiss Re CH CHF 54,968 3,541,373 0.74
Country Shares or Market Value % Net
Code Ccy Nominal EUR Assets
Banque Cantonale Vaudoise CH CHF 7,002 2,990,098 0.62
Intu Properties GB GBP 556,703 2,418,266 0.50
Standard Chartered GB GBP 182,585 2,189,272 0.46
Novae Group GB GBP 299,392 2,120,433 0.44
90,285,223 18.77
Closed Ended Fund
Greencoat UK Wind Fund GB GBP 1,696,424 2,365,084 0.49
2,365,084 0.49
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Utilities
Red Electrica ES EUR 69,337 4,828,612 1.00
Gas Natural SDG ES EUR 97,033 2,232,739 0.46
Iberdrola ES EUR 324,369 1,829,764 0.38
8,891,115 1.85
Industrials
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 23,615,004 30,136 0.01
30,136 0.01
Consumer Staples
Mcbride (B) GB GBP 40,753,309 52,006 0.01
52,006 0.01
Total Investments (Cost EUR 443,364,355) 472,835,266 98.28
1
472 835 266 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
A-HMDIST (G) Shares (AUD) (hedged)
Bought AUD Sold EUR at 1.44923 10/11/2014 905,307 16,080 0.00
Bought AUD Sold EUR at 1.44339 10/11/2014 715,678 9,774 0.00
Bought AUD Sold EUR at 1.45153 10/11/2014 327,241 6,341 0.00
Bought AUD Sold EUR at 1.46022 10/11/2014 110,942 2,827 0.00
Bought AUD Sold EUR at 1.45725 10/11/2014 119,403 2,793 0.00
Bought AUD Sold EUR at 1.44723 10/11/2014 147,177 2,408 0.00
Bought AUD Sold EUR at 1.44572 10/11/2014 154,941 2,370 0.00
Bought AUD Sold EUR at 1.45306 10/11/2014 97,037 1,984 0.00
Bought EUR Sold SEK at 0.10968 10/11/2014 50,092 799 0.00
Bought AUD Sold EUR at 1.43804 10/11/2014 50,068 496 0.00
Bought EUR Sold SEK at 0.10862 10/11/2014 61,428 375 0.00
Bought EUR Sold SEK at 0.10957 10/11/2014 22,023 330 0.00
Bought EUR Sold SEK at 0.10989 10/11/2014 10,580 189 0.00
Bought EUR Sold SEK at 0.10913 10/11/2014 6,909 75 0.00
Bought EUR Sold SEK at 0.10979 10/11/2014 3,671 62 0.00
Bought EUR Sold SEK at 0.10865 10/11/2014 8,529 55 0.00
Bought EUR Sold SEK at 0.10894 10/11/2014 5,938 54 0.00
Bought EUR Sold SEK at 0.10850 10/11/2014 8,745 44 0.00
Bought EUR Sold CHF at 0.82920 10/11/2014 12,438 0 0.00
Bought EUR Sold USD at 0.79116 10/11/2014 1,596 (13) (0.00)
Bought EUR Sold USD at 0.79379 10/11/2014 3,191 (16) (0.00)
Bought EUR Sold CHF at 0.82814 10/11/2014 13,267 (17) (0.00)
Bought EUR Sold USD at 0.78988 10/11/2014 2,393 (24) (0.00)
Bought EUR Sold USD at 0.78226 10/11/2014 1,596 (31) (0.00)
Bought EUR Sold CHF at 0.82771 10/11/2014 18,242 (32) (0.00)
Bought EUR Sold USD at 0.78795 10/11/2014 3,191 (39) (0.00)
Bought EUR Sold USD at 0.78156 10/11/2014 2,393 (49) (0.00)
Bought EUR Sold USD at 0.79187 10/11/2014 7,180 (53) (0.00)
Bought EUR Sold CHF at 0.82379 10/11/2014 8,292 (54) (0.00)
Bought EUR Sold GBP at 1.27100 10/11/2014 21,692 (85) (0.00)
Bought EUR Sold USD at 0.79218 10/11/2014 14,360 (101) (0.00)
Bought EUR Sold CHF at 0.82528 10/11/2014 21,558 (101) (0.00)
Bought EUR Sold CHF at 0.82851 10/11/2014 140,959 (112) (0.00)
Bought EUR Sold CHF at 0.82455 10/11/2014 22,388 (125) (0.00)
Bought EUR Sold CHF at 0.82685 10/11/2014 48,921 (137) (0.00)
Bought EUR Sold GBP at 1.27162 10/11/2014 54,868 (189) (0.00)
Bought EUR Sold GBP at 1.27062 10/11/2014 56,144 (237) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 109,451 (268) (0.00)
Bought EUR Sold USD at 0.78516 10/11/2014 20,742 (328) (0.00)
Bought EUR Sold GBP at 1.26194 10/11/2014 35,728 (394) (0.00)
Bought EUR Sold GBP at 1.27125 10/11/2014 116,117 (433) (0.00)
Bought EUR Sold GBP at 1.25753 10/11/2014 34,452 (499) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 251,373 (580) (0.00)
Bought EUR Sold GBP at 1.24781 10/11/2014 43,384 (959) (0.00)
Bought EUR Sold GBP at 1.26631 10/11/2014 327,934 (2,492) (0.00)
39,688 0.01
A-MINCOME (G) Shares (HKD) (hedged)
Bought HKD Sold EUR at 9.93967 10/11/2014 546,195 12,266 0.00
Bought EUR Sold SEK at 0.10900 10/11/2014 36,598 352 0.00
Bought HKD Sold EUR at 9.83063 10/11/2014 26,855 302 0.00
Bought EUR Sold SEK at 0.10882 10/11/2014 2,375 19 0.00
Bought EUR Sold CHF at 0.82872 10/11/2014 3,317 (2) (0.00)
Bought EUR Sold GBP at 1.26671 10/11/2014 7,656 (56) (0.00)
Bought EUR Sold CHF at 0.82788 10/11/2014 82,917 (129) (0.00)
Bought EUR Sold USD at 0.78054 10/11/2014 11,967 (258) (0.00)
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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