Fidelity Funds - Chartbook.fid-intl.com

Fidelity
Funds
France 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
Total FR EUR 474,686 22,509,610 9.71
22,509,610 9.71
Utilities
GDF Suez FR EUR 423,723 8,201,159 3.54
Veolia Environnement FR EUR 287,388 3,832,319 1.65
12,033,478 5.19
Materials
Air Liquide FR EUR 108,354 10,429,073 4.50
Lafarge FR EUR 72,033 3,984,145 1.72
Imerys FR EUR 28,481 1,629,398 0.70
16,042,616 6.92
Industrials
Legrand FR EUR 228,728 9,821,580 4.24
Airbus Group FR EUR 187,166 8,909,102 3.84
Zodiac Aerospace FR EUR 162,167 3,946,334 1.70
Alstom FR EUR 136,366 3,785,520 1.63
ID Logistics Group FR EUR 30,338 1,911,294 0.82
Mersen FR EUR 62,937 1,208,390 0.52
29,582,220 12.76
Information Technology
Dassault Systemes FR EUR 98,804 4,996,518 2.15
AtoS FR EUR 56,878 3,133,409 1.35
Alten FR EUR 59,452 2,028,502 0.87
Lectra FR EUR 138,649 1,092,554 0.47
Rentabiliweb Group BE EUR 105,737 623,108 0.27
11,874,091 5.12
Consumer Discretionary
Christian Dior FR EUR 52,845 7,459,072 3.22
Sodexo FR EUR 68,083 5,233,540 2.26
Publicis Groupe FR EUR 93,326 5,158,128 2.22
Renault FR EUR 63,093 3,736,998 1.61
Elior Participations FR EUR 144,699 1,765,328 0.76
23,353,066 10.07
Consumer Staples
L'Oreal FR EUR 92,150 11,527,965 4.97
Rallye SA FR EUR 73,831 2,279,163 0.98
Remy Cointreau FR EUR 28,233 1,602,787 0.69
15,409,915 6.65
Healthcare
Sanofi FR EUR 251,752 18,544,052 8.00
Essilor International FR EUR 102,942 9,069,190 3.91
Orpea FR EUR 83,360 4,053,797 1.75
BioMerieux FR EUR 47,779 4,022,036 1.73
35,689,075 15.39
Telecommunication Services
Orange FR EUR 639,675 8,133,468 3.51
Vivendi FR EUR 366,149 7,130,752 3.08
Iliad FR EUR 31,586 5,511,757 2.38
20,775,977 8.96
Financials
BNP Paribas FR EUR 275,602 13,818,684 5.96
AXA FR EUR 531,722 9,789,002 4.22
Societe Generale FR EUR 182,911 7,026,526 3.03
Unibail-Rodamco SE FR EUR 28,442 5,814,967 2.51
Euler Hermes Group FR EUR 29,089 2,273,596 0.98
Coface FR EUR 116,182 1,154,849 0.50
39,877,624 17.20
Fractions 2 0.00
Total Investments (Cost EUR 223,816,067) 227,147,674 97.96
1
227 147 674 00
Other Assets and Liabilities 4,736,799 2.04
Net Assets
231,884,473100.00
231 884 473 00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
France FR 97.69
Belgium BE 0.27
Cash and other net assets 2.04
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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