Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
European Dynamic Growth 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 or Dealt on an Official Stock Exchange
Materials
Linde DE EUR 118,404 17,423,149 3.97
Sika CH CHF 2,490 7,081,653 1.62
Givaudan CH CHF 4,194 5,574,464 1.27
30,079,266 6.86
Industrials
Schindler Holding CH CHF 126,751 14,125,110 3.22
Schneider Electric SE FR EUR 140,981 8,864,885 2.02
Experian IE GBP 699,200 8,373,876 1.91
Brenntag DE EUR 208,659 8,054,237 1.84
Wolseley CH GBP 164,572 6,966,140 1.59
Assa Abloy (B) SE SEK 160,061 6,758,277 1.54
Rolls-Royce Holdings GB GBP 628,224 6,758,229 1.54
HomeServe GB GBP 1,428,491 6,289,084 1.43
Rexel FR EUR 439,504 5,891,551 1.34
Bureau Veritas FR EUR 288,401 5,690,152 1.30
Safran FR EUR 106,270 5,366,635 1.22
83,138,176 18.96
Information Technology
SAP SE DE EUR 297,236 16,122,081 3.68
Alten FR EUR 313,783 10,706,276 2.44
Moneysupermarket.com Group GB GBP 3,148,545 8,035,829 1.83
United Internet DE EUR 200,476 6,255,854 1.43
Just Eat GB GBP 1,256,103 4,930,630 1.12
46,050,670 10.50
Consumer Discretionary
Christian Dior FR EUR 106,540 15,038,121 3.43
Sodexo FR EUR 124,893 9,600,525 2.19
Informa GB GBP 1,502,696 9,223,739 2.10
Whitbread GB GBP 164,424 9,156,737 2.09
Reed Elsevier GB GBP 677,268 8,876,092 2.02
GFK SE DE EUR 229,612 7,577,196 1.73
Taylor Wimpey GB GBP 4,735,040 7,154,284 1.63
Continental DE EUR 43,450 6,806,443 1.55
William Hill GB GBP 1,221,448 5,619,156 1.28
Rightmove GB GBP 185,194 4,986,550 1.14
84,038,843 19.17
Consumer Staples
British American Tobacco GB GBP 362,904 16,426,451 3.75
Anheuser-Busch BE EUR 121,371 10,693,999 2.44
Heineken NL EUR 108,212 6,448,353 1.47
C&C Group (UK) IE EUR 1,455,509 5,169,968 1.18
38,738,771 8.83
Healthcare
Novo Nordisk (B) DK DKK 596,009 21,514,843 4.91
Sanofi FR EUR 254,511 18,747,280 4.28
Sonova Holding CH CHF 75,997 9,439,510 2.15
Gerresheimer DE EUR 187,422 8,311,229 1.90
Eurofins Scientific SE LU EUR 39,990 8,063,984 1.84
GlaxoSmithKline GB GBP 387,318 7,006,184 1.60
Sartorius Perpetual (Pref'd) DE EUR 74,748 6,503,076 1.48
79,586,106 18.15
Financials
Lloyds Banking Group GB GBP 17,035,676 16,767,701 3.82
Provident Financial GB GBP 434,639 11,775,233 2.69
Deutsche Boerse DE EUR 122,843 6,696,172 1.53
Barclays GB GBP 1,642,555 5,047,394 1.15
Foxtons Group GB GBP 1,961,334 4,209,867 0.96
44,496,367 10.15
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Industrials
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 56,540,160 72,152 0.02
72,152 0.02
Information Technology
Amadeus IT Holding ES EUR 188,700 5,528,910 1.26
5,528,910 1.26
Consumer Discretionary
Inditex ES EUR 286,150 6,414,052 1.46
6,414,052 1.46
Healthcare
Grifols ES EUR 349,102 11,361,525 2.59
Grifols (B) ES EUR 200,607 5,625,020 1.28
16,986,545 3.87
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Market Value % Net
Assets
Total Investments (Cost EUR 432,910,314) 435,129,856 99.23
1
435 129 856 00
Underlying
exposure EUR
Unrealised % Net
gain/(loss) Assets
EUR
Forward Foreign Exchange Contracts
Forward Foreign Exchange Contracts
A-ACC Shares (HUF) (hedged)
Bought HUF Sold EUR at 309.51630 10/11/2014 903,901 3,721 0.00
Bought HUF Sold EUR at 308.90402 10/11/2014 50,741 108 0.00
Bought HUF Sold EUR at 308.46134 10/11/2014 40,887 28 0.00
Bought DKK Sold EUR at 7.44561 10/11/2014 7,521 2 0.00
Bought EUR Sold CHF at 0.82920 10/11/2014 6,633 0 0.00
Bought CHF Sold EUR at 1.20599 10/11/2014 3,317 0 0.00
Bought EUR Sold DKK at 0.13424 10/11/2014 2,418 (2) (0.00)
Bought EUR Sold DKK at 0.13433 10/11/2014 50,244 (6) (0.00)
Bought EUR Sold CHF at 0.82379 10/11/2014 4,146 (27) (0.00)
Bought EUR Sold GBP at 1.27100 10/11/2014 21,692 (85) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 69,650 (171) (0.00)
Bought EUR Sold HUF at 0.00323 10/11/2014 59,673 (183) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 290,929 (672) (0.00)
2,713 0.00
A-ACC Shares (PLN) (hedged)
Bought EUR Sold PLN at 0.23830 10/11/2014 252,996 1,505 0.00
Bought GBP Sold EUR at 0.78774 10/11/2014 77,437 399 0.00
Bought CHF Sold EUR at 1.20920 10/11/2014 15,713 41 0.00
Bought DKK Sold EUR at 7.44561 10/11/2014 16,386 4 0.00
Bought DKK Sold EUR at 7.44298 10/11/2014 16,526 (1) (0.00)
Bought EUR Sold CHF at 0.82871 10/11/2014 19,900 (11) (0.00)
Bought EUR Sold DKK at 0.13433 10/11/2014 175,318 (22) (0.00)
Bought EUR Sold GBP at 1.27275 10/11/2014 45,936 (117) (0.00)
Bought PLN Sold EUR at 4.21554 10/11/2014 117,423 (163) (0.00)
Bought EUR Sold CHF at 0.82576 10/11/2014 63,846 (263) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 167,492 (410) (0.00)
Bought EUR Sold GBP at 1.27331 10/11/2014 280,721 (593) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 703,079 (1,623) (0.00)
Bought PLN Sold EUR at 4.19040 10/11/2014 809,469 (5,946) (0.00)
Bought PLN Sold EUR at 4.18749 10/11/2014 2,169,556 (17,433) (0.00)
(24,633) (0.01)
A-ACC Shares (USD) (hedged)
Bought USD Sold EUR at 1.26234 10/11/2014 7,348,246 51,851 0.01
Bought DKK Sold EUR at 7.44561 10/11/2014 62,990 17 0.00
Bought EUR Sold CHF at 0.82920 10/11/2014 48,921 1 0.00
Bought CHF Sold EUR at 1.20598 10/11/2014 29,022 (1) (0.00)
Bought EUR Sold DKK at 0.13433 10/11/2014 407,867 (50) (0.00)
Bought EUR Sold CHF at 0.82714 10/11/2014 564,665 (1,383) (0.00)
Bought EUR Sold GBP at 1.27306 10/11/2014 2,365,716 (5,463) (0.00)
Bought EUR Sold USD at 0.78122 10/11/2014 480,256 (9,959) (0.00)
35,013 0.01
Other Assets and Liabilities 3,347,457 0.76
Net Assets 438,490,406 100.00
438 490 406 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 30.18
Germany DE 19.10
France FR 18.22
Switzerland CH 9.85
Spain ES 6.60
Denmark DK 4.91
Ireland IE 3.09
Belgium BE 2.44
Luxembourg LU 1.84
Sweden SE 1.54
Netherlands NL 1.47
Cash and other net assets 0.77
Fractions (2) (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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