Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
European Fund 4
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
Energy
Royal Dutch Shell (A) NL EUR 309,962 8,830,817 3.73
Total FR EUR 124,545 5,905,924 2.49
John Wood Group GB GBP 214,145 1,809,076 0.76
BG Group GB GBP 120,374 1,597,559 0.67
Aker Solutions NO NOK 127,469 658,410 0.28
18,801,786 7.94
Utilities
SSE GB GBP 142,888 2,915,648 1.23
Veolia Environnement FR EUR 130,011 1,733,697 0.73
4,649,345 1.96
Materials
Rio Tinto GB GBP 102,663 3,892,965 1.64
Linde DE EUR 24,817 3,651,822 1.54
Johnson Matthey GB GBP 66,847 2,536,960 1.07
Imerys FR EUR 41,274 2,361,286 1.00
Smurfit Kappa Group IE EUR 135,994 2,239,821 0.95
LANXESS DE EUR 53,894 2,235,523 0.94
Essentra GB GBP 222,071 1,945,464 0.82
Arkema FR EUR 32,867 1,617,714 0.68
20,481,555 8.65
Industrials
OC Oerlikon CH CHF 334,193 3,366,780 1.42
Assa Abloy (B) SE SEK 73,463 3,101,838 1.31
Airbus Group FR EUR 62,001 2,951,248 1.25
Schindler Holding CH CHF 24,842 2,681,876 1.13
Ryanair Holdings IE EUR 335,480 2,549,313 1.08
Michael Page International GB GBP 303,721 1,505,763 0.64
Regus LU GBP 525,213 1,322,371 0.56
Wienerberger AT EUR 120,204 1,159,969 0.49
Panalpina Welttransport Holding AG CH CHF 9,411 971,508 0.41
Bureau Veritas FR EUR 46,461 916,676 0.39
Edenred FR EUR 39,097 864,044 0.36
21,391,386 9.03
Information Technology
SAP SE DE EUR 66,501 3,607,014 1.52
United Internet DE EUR 73,039 2,279,182 0.96
ASML Holding NL EUR 28,190 2,239,696 0.95
AtoS FR EUR 37,969 2,091,712 0.88
Dassault Systemes FR EUR 28,499 1,441,194 0.61
11,658,798 4.92
Consumer Discretionary
Continental DE EUR 21,744 3,406,198 1.44
Volkswagen Perpetual (Pref'd) DE EUR 16,413 2,791,031 1.18
Burberry Group GB GBP 137,132 2,679,198 1.13
Marks & Spencer Group GB GBP 418,660 2,172,834 0.92
Matas DK DKK 99,361 1,741,984 0.74
Inchcape GB GBP 188,961 1,675,899 0.71
Elior Participations FR EUR 125,871 1,535,626 0.65
Prada IT HKD 229,800 1,127,587 0.48
17,130,357 7.23
Consumer Staples
Nestle CH CHF 147,263 8,596,219 3.63
British American Tobacco GB GBP 140,345 6,352,562 2.68
L'Oreal FR EUR 25,646 3,208,315 1.35
Heineken NL EUR 51,998 3,098,561 1.31
Henkel AG & Co Perpetual (Pref'd) DE EUR 32,722 2,577,839 1.09
SABMiller GB GBP 56,865 2,557,967 1.08
Beiersdorf DE EUR 35,580 2,297,045 0.97
Booker Group GB GBP 1,235,630 2,212,264 0.93
Carlsberg (B) DK DKK 27,102 1,904,236 0.80
32,805,008 13.85
Healthcare
Roche Holding CH CHF 33,323 7,838,710 3.31
Novartis CH CHF 105,296 7,796,587 3.29
Bayer DE EUR 43,742 4,962,530 2.10
GlaxoSmithKline GB GBP 272,652 4,931,994 2.08
Sanofi FR EUR 55,679 4,101,315 1.73
Novo Nordisk (B) DK DKK 83,814 3,025,533 1.28
Smith & Nephew GB GBP 173,868 2,345,230 0.99
BioMerieux FR EUR 27,020 2,274,544 0.96
Shire IE GBP 37,882 2,012,473 0.85
Essilor International FR EUR 21,848 1,924,809 0.81
41,213,725 17.40
Country Shares or Market Value % Net
Code Ccy Nominal EUR Assets
Allianz DE EUR 34,307 4,346,697 1.84
Barclays GB GBP 1,269,988 3,902,536 1.65
ING Groep NL EUR 328,464 3,747,774 1.58
BNP Paribas FR EUR 74,615 3,741,196 1.58
UBS CH CHF 247,308 3,424,489 1.45
Credit Suisse Group CH CHF 142,980 3,032,613 1.28
Intesa Sanpaolo IT EUR 1,226,356 2,867,220 1.21
Legal & General Group GB GBP 945,575 2,787,397 1.18
KBC Groep BE EUR 58,515 2,501,516 1.06
Deutsche Wohnen DE EUR 117,913 2,120,076 0.90
43,234,009 18.26
Securities Admitted to or Dealt on Other Regulated Markets
Securities Admitted to or Dealt on Other Regulated Markets
Energy
Repsol ES EUR 81,741 1,456,216 0.61
1,456,216 0.61
Utilities
Iberdrola ES EUR 549,427 3,099,318 1.31
Acciona ES EUR 37,602 2,091,799 0.88
Endesa ES EUR 37,310 579,611 0.24
5,770,728 2.44
Industrials
Berendsen GB GBP 150,853 1,944,313 0.82
1,944,313 0.82
Information Technology
Indra Sistemas ES EUR 147,434 1,297,419 0.55
1,297,419 0.55
Fractions (4) (0.00)
Total Investments (Cost EUR 220,211,809) 233,456,793 98.59
1
233 456 793 00
Other Assets and Liabilities 3,347,760 1.41
Net Assets 236,804,553 100.00
236 804 553 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 28.57
France FR 17.38
Switzerland CH 15.92
Germany DE 14.47
Netherlands NL 7.57
Spain ES 3.60
Ireland IE 2.87
Denmark DK 2.82
Italy IT 1.69
Sweden SE 1.31
Belgium BE 1.06
Luxembourg LU 0.56
Austria AT 0.49
Norway NO 0.28
Cash and other net assets 1.41
Telecommunication Services
Iliad FR EUR 25,711 4,486,570 1.89
BT Group GB GBP 779,988 3,657,936 1.54
Vodafone Group GB GBP 1,314,605 3,477,646 1.47
11,622,152 4.91
Financials
HSBC Holdings (UK) GB GBP 767,307 6,261,819 2.64
Lloyds Banking Group GB GBP 4,572,604 4,500,676 1.90
A full list of footnotes is given on page 6.
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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