Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
European Value 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
Energy
Royal Dutch Shell (A) NL EUR 199,214 5,675,621 4.58
Total FR EUR 60,468 2,867,390 2.31
8,543,011 6.90
Utilities
SSE GB GBP 135,359 2,762,018 2.23
RWE DE EUR 92,279 2,607,812 2.10
Enel IT EUR 1,409 5,736 0.00
GDF Suez FR EUR 88 1,706 0.00
5,377,272 4.34
Materials
BASF DE EUR 43,380 3,046,976 2.46
Air Liquide FR EUR 22,034 2,120,729 1.71
5,167,705 4.17
Industrials
Siemens DE EUR 39,409 3,543,258 2.86
Rolls-Royce Holdings GB GBP 248,294 2,671,061 2.16
6,214,319 5.02
Information Technology
SAP SE DE EUR 54,494 2,955,763 2.39
ASML Holding NL EUR 35,496 2,820,168 2.28
Nokia FI EUR 413,849 2,756,232 2.22
8,532,163 6.89
Consumer Discretionary
Daimler DE EUR 56,440 3,500,987 2.83
Volkswagen Perpetual (Pref'd) DE EUR 17,463 2,969,572 2.40
Hennes & Mauritz (B) SE SEK 91,919 2,914,544 2.35
Fiat Chrysler Automobiles GB EUR 292,012 2,600,370 2.10
11,985,473 9.67
Consumer Staples
British American Tobacco GB GBP 74,081 3,353,181 2.71
Unilever GB EUR 103,925 3,215,948 2.60
Imperial Tobacco Group GB GBP 88,104 3,048,021 2.46
Anheuser-Busch BE EUR 31,738 2,796,413 2.26
Heineken NL EUR 44,311 2,640,522 2.13
Henkel AG & Co Perpetual (Pref'd) DE EUR 31,771 2,502,886 2.02
Reckitt Benckiser Group GB GBP 34,450 2,308,049 1.86
19,865,020 16.03
Healthcare
Roche Holding CH CHF 22,762 5,354,517 4.32
Novartis CH CHF 62,050 4,594,492 3.71
Bayer DE EUR 36,211 4,108,148 3.32
GlaxoSmithKline GB GBP 205,055 3,709,225 2.99
Sanofi FR EUR 50,148 3,693,938 2.98
Fresenius SE & Co DE EUR 64,372 2,642,455 2.13
24,102,775 19.45
Telecommunication Services
Deutsche Telekom DE EUR 244,018 2,933,094 2.37
2,933,094 2.37
Financials
UBS CH CHF 244,163 3,380,934 2.73
Barclays GB GBP 1,064,948 3,272,472 2.64
AXA FR EUR 166,025 3,056,519 2.47
Societe Generale FR EUR 76,204 2,927,364 2.36
Intesa Sanpaolo IT EUR 1,218,038 2,847,773 2.30
Julius Baer Group CH CHF 74,212 2,589,352 2.09
DNB NO NOK 173,787 2,545,071 2.05
20,619,485 16.64
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 19,049,342 24,309 0.02
24,309 0.02
Consumer Discretionary
Inditex ES EUR 125,210 2,806,578 2.27
2,806,578 2.27
Telecommunication Services
Telefonica ES EUR 267,332 3,206,644 2.59
3,206,644 2.59
Market Value % Net
EUR Assets
Other Assets and Liabilities 4,517,441 3.65
Net Assets 123,895,288 100.00
123 895 288 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
Germany
UK
DE
GB
24.87
21.76
Switzerland CH 12.85
France FR 11.84
Netherlands NL 8.99
Spain ES 4.85
Sweden SE 2.35
Italy IT 2.30
Belgium BE 2.26
Finland FI 2.22
Norway NO 2.05
Cash and other net assets 3.65
Fractions (1) (0.00)
Total Investments (Cost EUR 123,803,248) 119,377,847 96.35
1
119 377 847 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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