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 />
European Smaller Companies Fund <br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
EUR % Net<br />
Assets<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
John Wood Group GB GBP 733,182 6,193,846 0.65<br />
Amerisur Resources GB GBP 6,265,382 4,357,474 0.46<br />
Premier Oil GB GBP 940,674 3,095,860 0.32<br />
Faroe Petroleum GB GBP 2,544,477 2,979,171 0.31<br />
Aker Solutions NO NOK 568,487 2,936,383 0.31<br />
Ichor Coal DE EUR 468,601 2,202,424 0.23<br />
AMEC GB GBP 161,725 2,146,354 0.22<br />
Hunting GB GBP 218,861 2,054,199 0.21<br />
Parkmead Group GB GBP 911,008 2,051,908 0.21<br />
Lekoil NG GBP 3,020,012 1,869,137 0.20<br />
Hargreaves Services GB GBP 202,154 1,689,719 0.18<br />
Savannah Petroleum GB GBP 1,435,715 723,696 0.08<br />
Petroleum Geo-Services NO NOK 158,840 628,010 0.07<br />
32,928,181 3.44<br />
Utilities<br />
Fulcrum Utility Services GB GBP 13,439,715 1,393,491 0.15<br />
Drax Group GB GBP 172,208 1,306,460 0.14<br />
Modern Water GB GBP 2,040,070 670,368 0.07<br />
Helius Energy GB GBP 8,910,311 397,971 0.04<br />
3,768,290 0.39<br />
Materials<br />
Mountain Province Diamonds CA CAD 2,123,912 7,889,425 0.83<br />
Platinum Group Metals CA CAD 7,397,591 4,710,666 0.49<br />
Firestone Diamonds GB GBP 10,798,702 4,650,891 0.49<br />
LANXESS DE EUR 98,396 4,081,461 0.43<br />
Petra Diamonds GB GBP 1,644,629 3,483,909 0.36<br />
Huhtamaki FI EUR 163,858 3,313,209 0.35<br />
Clariant CH CHF 174,765 2,427,227 0.25<br />
Synthomer GB GBP 921,522 2,390,749 0.25<br />
Sika CH CHF 805 2,289,450 0.24<br />
RM2 International GB GBP 2,720,128 2,204,215 0.23<br />
Kenmare Resources IE GBP 18,691,503 1,638,671 0.17<br />
Accsys Technologies GB GBP 1,906,010 1,620,515 0.17<br />
Almonty Industries CA CAD 3,028,763 1,478,645 0.15<br />
Plant Impact PLC GB GBP 2,894,217 1,163,409 0.12<br />
Kennady Diamonds CA CAD 169,076 716,570 0.07<br />
Sylvania Platinum ZA GBP 6,457,255 618,016 0.06<br />
Polar Star Mining CA CAD 9,043,830 159,971 0.02<br />
44,836,999 4.69<br />
Industrials<br />
Regus LU GBP 5,459,447 13,745,690 1.44<br />
Teleperformance FR EUR 225,298 11,323,453 1.18<br />
Brammer GB GBP 2,456,469 10,164,407 1.06<br />
Lavendon Group GB GBP 3,590,680 8,385,299 0.88<br />
Regenersis GB GBP 2,960,188 8,055,623 0.84<br />
SThree GB GBP 1,747,588 6,913,400 0.72<br />
Dialight GB GBP 583,755 6,406,487 0.67<br />
CENTROTEC Sustainable DE EUR 469,645 6,063,111 0.63<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 8,055,391 5,674,616 0.59<br />
Brenntag DE EUR 145,546 5,618,065 0.59<br />
Cpl Resources IE EUR 844,447 5,573,350 0.58<br />
Amadeus Fire DE EUR 94,629 5,352,203 0.56<br />
Deutz DE EUR 1,370,978 4,916,328 0.51<br />
Cewe Stiftung & Co DE EUR 77,560 4,069,598 0.43<br />
Porr AT EUR 78,022 3,589,001 0.38<br />
HellermannTyton Group GB GBP 923,032 3,580,809 0.37<br />
BBA Aviation GB GBP 725,180 3,273,194 0.34<br />
SFS Group CH CHF 58,013 3,242,100 0.34<br />
DCC IE GBP 70,429 3,140,257 0.33<br />
Arcadis NL EUR 124,863 3,062,265 0.32<br />
Travis Perkins GB GBP 137,197 2,892,314 0.30<br />
Wienerberger AT EUR 281,517 2,716,639 0.28<br />
Bossard Holding (A) CH CHF 32,628 2,632,355 0.28<br />
Mersen FR EUR 129,632 2,488,941 0.26<br />
LISI FR EUR 108,788 2,176,846 0.23<br />
GEA Group DE EUR 58,274 2,138,364 0.22<br />
Muehlbauer Holding DE EUR 116,491 1,968,116 0.21<br />
Mears Group GB GBP 337,523 1,903,779 0.20<br />
USG People NL EUR 182,729 1,460,005 0.15<br />
Flybe Group GB GBP 872,876 1,345,025 0.14<br />
Latchways GB GBP 141,193 1,333,324 0.14<br />
Meyer Burger Technology CH CHF 165,411 1,109,570 0.12<br />
Exova Group GB GBP 511,540 1,108,103 0.12<br />
Cramo FI EUR 93,848 1,089,575 0.11<br />
SKIL Ports & Logistics GB GBP 929,458 575,258 0.06<br />
149,087,470 15.59<br />
Information Technology<br />
IBS Group Holding RU EUR 744,836 18,993,320 1.99<br />
Innovation Group GB GBP 44,120,274 15,201,721 1.59<br />
Alten FR EUR 305,598 10,426,996 1.09<br />
Playtech GB GBP 1,156,996 10,423,827 1.09<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 3,727,152 9,512,570 0.99<br />
United Internet DE EUR 287,432 8,969,319 0.94<br />
GameLoft FR EUR 2,163,318 8,869,602 0.93<br />
Just Eat GB GBP 2,064,448 8,103,658 0.85<br />
Matomy Media Group IL GBP 2,569,134 7,622,555 0.80<br />
Rocket Internet AG DE EUR 156,574 6,654,390 0.70<br />
UBISOFT Entertainment FR EUR 424,883 6,131,062 0.64<br />
Temenos Group CH CHF 219,382 6,102,869 0.64<br />
Country Shares or Market Value % Net<br />
Code Ccy Nominal EUR Assets<br />
Sopra Group FR EUR 90,859 5,434,306 0.57<br />
Accesso Technology Group GB GBP 722,541 5,278,721 0.55<br />
Tungsten GB GBP 1,274,887 4,860,383 0.51<br />
Tracsis GB GBP 996,695 4,318,101 0.45<br />
FDM Group Holdings GB GBP 951,331 4,100,319 0.43<br />
Vizrt IL NOK 1,217,383 4,043,375 0.42<br />
Sepura GB GBP 2,301,875 4,024,326 0.42<br />
IAR Systems Group SE SEK 427,341 3,402,505 0.36<br />
ASM International NL EUR 105,025 3,352,398 0.35<br />
SDL GB GBP 666,817 3,348,438 0.35<br />
Electronic Arts US USD 96,864 3,173,804 0.33<br />
Altran Technologies FR EUR 400,323 3,136,531 0.33<br />
InVision DE EUR 73,673 3,024,291 0.32<br />
Dialog Semiconductor DE EUR 107,519 2,948,171 0.31<br />
Softing DE EUR 191,201 2,791,528 0.29<br />
Microsaic Systems GB GBP 4,381,570 2,669,894 0.28<br />
SNP Schneider-Neureither & Partner DE EUR 196,343 2,464,100 0.26<br />
Ubisense Group GB GBP 1,220,940 2,360,465 0.25<br />
Microgen GB GBP 1,459,966 2,282,284 0.24<br />
Vizrt IL EUR 649,756 2,072,722 0.22<br />
IBEX Global Solutions US GBP 1,371,786 2,065,661 0.22<br />
CANCOM SE DE EUR 59,156 1,927,586 0.20<br />
ams AT CHF 66,987 1,910,690 0.20<br />
Bond International Software GB GBP 1,298,183 1,540,670 0.16<br />
LPKF Laser & Electronics DE EUR 148,699 1,514,499 0.16<br />
SolarWinds US USD 37,228 1,411,067 0.15<br />
Brady GB GBP 1,509,224 1,405,942 0.15<br />
Nanoco Group GB GBP 684,651 1,002,565 0.10<br />
Zoopla Property Group GB GBP 322,307 852,217 0.09<br />
PhotonStar LED Group GB GBP 9,954,844 412,866 0.04<br />
Luxoft Holding CH USD 4,051 129,177 0.01<br />
200,271,491 20.94<br />
Consumer Discretionary<br />
Card Factory GB GBP 4,204,803 12,700,907 1.33<br />
Paddy Power IE EUR 168,972 9,834,149 1.03<br />
Leoni DE EUR 206,366 9,420,629 0.99<br />
Ted Baker GB GBP 358,381 8,895,186 0.93<br />
boohoo.<strong>com</strong> GB GBP 14,646,391 8,550,914 0.89<br />
Schibsted NO NOK 196,252 8,278,854 0.87<br />
GFK SE DE EUR 244,791 8,078,088 0.84<br />
Mothercare GB GBP 3,461,713 7,730,720 0.81<br />
Byggmax AB SE SEK 1,417,675 7,009,789 0.73<br />
4imprint Group GB GBP 682,856 6,860,132 0.72<br />
Hornbach Baumarkt DE EUR 239,196 6,783,605 0.71<br />
Rightmove GB GBP 237,832 6,403,873 0.67<br />
ElringKlinger DE EUR 233,110 5,677,389 0.59<br />
Rezidor Hotel Group BE SEK 1,473,040 5,152,551 0.54<br />
Poundland Group GB GBP 1,254,718 5,043,681 0.53<br />
SAF-Holland DE EUR 501,395 4,999,911 0.52<br />
Alpargatas (Pref'd) BR BRL 1,770,120 4,984,095 0.52<br />
Stanley Gibbons Group GB GBP 1,308,629 4,417,058 0.46<br />
Surteco SE DE EUR 180,663 4,400,951 0.46<br />
Dalata Hotel Group IE EUR 1,266,022 3,671,464 0.38<br />
Amer Sports FI EUR 239,675 3,659,837 0.38<br />
Cineworld Group GB GBP 813,953 3,479,645 0.36<br />
Taylor Wimpey GB GBP 1,941,469 2,933,411 0.31<br />
Ocado Group GB GBP 823,112 2,612,315 0.27<br />
Brunello Cucinelli IT EUR 156,883 2,532,086 0.26<br />
Headlam Group GB GBP 500,523 2,503,807 0.26<br />
Pandora DK DKK 31,365 2,106,847 0.22<br />
Ladbrokes GB GBP 1,393,002 2,099,387 0.22<br />
Games Workshop Group GB GBP 253,727 1,776,773 0.19<br />
Lotto24 DE EUR 595,846 1,704,119 0.18<br />
Chime Communications GB GBP 397,782 1,407,367 0.15<br />
CTS Eventim DE EUR 66,609 1,401,453 0.15<br />
ASOS GB GBP 38,335 1,299,302 0.14<br />
AO World GB GBP 562,368 1,190,578 0.12<br />
SHW DE EUR 32,600 1,184,032 0.12<br />
Koytas Tekstil Sanayi VE TIC* TR TRY 78,526 0 0.00<br />
170,784,905 17.86<br />
Consumer Staples<br />
Booker Group GB GBP 6,173,750 11,053,442 1.16<br />
Raisio FI EUR 1,099,755 4,377,025 0.46<br />
AAK SE SEK 54,069 2,336,666 0.24<br />
McColl's Retail Group GB GBP 450,400 1,062,594 0.11<br />
Hilton Food Group GB GBP 178,850 855,876 0.09<br />
19,685,603 2.06<br />
Healthcare<br />
Sartorius Stedim Biotech (H) FR EUR 66,957 9,742,225 1.02<br />
Synergy Health GB GBP 402,563 9,596,242 1.00<br />
Eurofins Scientific SE LU EUR 38,203 7,703,675 0.81<br />
CompuGroup Medical DE EUR 368,356 6,740,923 0.70<br />
Al Noor Hospitals Group AE GBP 480,140 6,243,565 0.65<br />
Nexus DE EUR 410,404 5,008,980 0.52<br />
Craneware GB GBP 628,964 3,993,098 0.42<br />
AAP Implantate DE EUR 1,544,024 3,756,612 0.39<br />
Electrical Geodesics* US GBP 2,200,909 2,906,921 0.30<br />
Lombard Medical GB USD 498,520 2,716,418 0.28<br />
Sorin IT EUR 1,294,230 2,308,906 0.24<br />
UDG Healthcare IE GBP 525,490 2,207,573 0.23<br />
Audika Groupe FR EUR 184,112 2,161,478 0.23<br />
Sinclair IS Pharma GB GBP 3,825,181 1,397,296 0.15<br />
NMC Health AE GBP 181,826 1,148,556 0.12<br />
Verona Pharma GB GBP 64,495,617 864,192 0.09<br />
* Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying 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<br />
to rounding.<br />
41
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