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 />
International Fund - continued<br />
Schedule of Investments as at 31 October 2014 <br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value<br />
USD % Net<br />
Assets<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 167,551 536,013 0.03<br />
GameLoft FR EUR 100,114 514,502 0.03<br />
Rocket Internet AG DE EUR 9,093 484,381 0.03<br />
MediaTek TW TWD 33,623 478,729 0.03<br />
SK Hynix KR KRW 10,609 469,506 0.03<br />
Just Eat GB GBP 93,956 462,283 0.03<br />
Disco JP JPY 6,592 454,239 0.02<br />
Cognizant Technology Solutions (A) US USD 9,221 451,662 0.02<br />
Temenos Group CH CHF 12,740 444,236 0.02<br />
Keyence JP JPY 914 442,471 0.02<br />
United Internet DE EUR 10,978 429,393 0.02<br />
Matomy Media Group IL GBP 113,775 423,123 0.02<br />
NTT Data JP JPY 10,360 407,620 0.02<br />
Alten FR EUR 8,722 373,012 0.02<br />
Baidu ADR CN USD 1,488 358,000 0.02<br />
Alps Electric JP JPY 21,044 357,301 0.02<br />
Obic JP JPY 10,013 357,205 0.02<br />
SCREEN Holdings JP JPY 61,248 333,057 0.02<br />
Advantech TW TWD 45,060 312,414 0.02<br />
Sunny Optical Technology CN HKD 186,531 301,445 0.02<br />
FDM Group Holdings GB GBP 55,246 298,467 0.02<br />
Citizen Holdings JP JPY 45,125 296,136 0.02<br />
Sepura GB GBP 133,676 292,936 0.02<br />
NS Solutions JP JPY 9,462 291,001 0.02<br />
ESPEC JP JPY 31,205 287,528 0.02<br />
Accesso Technology Group GB GBP 30,537 279,640 0.02<br />
NSD JP JPY 17,205 253,749 0.01<br />
Japan Digital Laboratory JP JPY 14,117 251,552 0.01<br />
Info Edge India IN INR 18,250 250,961 0.01<br />
Kinaxis CA CAD 17,165 249,814 0.01<br />
IAR Systems Group SE SEK 24,817 247,673 0.01<br />
MobileIron US USD 23,691 239,041 0.01<br />
Samsung Electronics Co Perpetual (Pref'd) KR KRW 259 237,828 0.01<br />
Computer Modelling Group CA CAD 22,169 231,014 0.01<br />
Sopra Group FR EUR 3,079 230,841 0.01<br />
InVision DE EUR 4,278 220,142 0.01<br />
Vizrt IL NOK 52,374 218,040 0.01<br />
Tungsten GB GBP 43,391 207,353 0.01<br />
Softing DE EUR 11,104 203,199 0.01<br />
Microsaic Systems GB GBP 254,450 194,345 0.01<br />
Tracsis GB GBP 34,515 187,432 0.01<br />
Iriso Electronics JP JPY 2,670 181,659 0.01<br />
Chicony Electronics TW TWD 62,104 178,153 0.01<br />
Ubisense Group GB GBP 70,903 171,821 0.01<br />
Japan Aviation Electronics Industry JP JPY 8,344 165,011 0.01<br />
NAVER KR KRW 229 161,027 0.01<br />
CANCOM SE DE EUR 3,435 140,311 0.01<br />
Largan Precision TW TWD 1,991 139,429 0.01<br />
Enghouse Systems CA CAD 4,031 137,661 0.01<br />
SNP Schneider-Neureither & Partner DE EUR 8,474 133,304 0.01<br />
Samsung SDI KR KRW 1,099 128,734 0.01<br />
Redington India IN INR 74,962 126,502 0.01<br />
Nippon Ceramic JP JPY 8,728 126,342 0.01<br />
Just Dial IN INR 5,088 124,507 0.01<br />
Novatek Microelectronics TW TWD 23,579 121,663 0.01<br />
GCL-Poly Energy Holdings HK HKD 360,481 121,517 0.01<br />
IBEX Global Solutions US GBP 63,310 119,496 0.01<br />
F@N Communications JP JPY 13,282 115,598 0.01<br />
Bond International Software GB GBP 75,389 112,147 0.01<br />
58.<strong>com</strong> CN USD 2,805 110,596 0.01<br />
SouFun Holdings CN USD 10,410 103,058 0.01<br />
Brady GB GBP 87,645 102,340 0.01<br />
Daum Communications KR KRW 748 101,850 0.01<br />
21Vianet Group CN USD 4,918 101,165 0.01<br />
Internet Initiative Japan JP JPY 5,745 100,824 0.01<br />
LG Display KR KRW 3,344 97,774 0.01<br />
Inotera Memories TW TWD 62,449 96,030 0.01<br />
Qihoo 360 Technology CN USD 1,305 94,837 0.01<br />
CONEXIO JP JPY 8,544 92,490 0.01<br />
GMO internet JP JPY 10,826 90,760 0.00<br />
Vizrt IL EUR 20,268 81,042 0.00<br />
HC International CN HKD 61,048 74,780 0.00<br />
Sinosoft Technology Group CN HKD 206,574 70,987 0.00<br />
Hollysys Automation Technologies CN USD 2,867 69,842 0.00<br />
Dip JP JPY 1,902 68,463 0.00<br />
Advanced Semiconductor Engineering TW TWD 54,831 65,925 0.00<br />
Leju Holdings CN USD 4,294 59,991 0.00<br />
Delta Electronics TW TWD 9,832 58,823 0.00<br />
YY CN USD 586 48,946 0.00<br />
Siix JP JPY 2,804 48,691 0.00<br />
Yonyou Software (A) CN CNY 16,348 47,311 0.00<br />
NEC JP JPY 12,349 43,622 0.00<br />
Hangzhou Hikvision Digital Technology CN CNY 12,818 42,087 0.00<br />
Silverlake Axis SG SGD 36,113 38,233 0.00<br />
Eo Technics KR KRW 370 38,087 0.00<br />
Kakaku.<strong>com</strong> JP JPY 2,470 33,880 0.00<br />
ChinaCache International Holdings ADR CN USD 3,209 31,835 0.00<br />
Topcon JP JPY 1,318 30,897 0.00<br />
PhotonStar LED Group GB GBP 578,105 30,053 0.00<br />
Luxoft Holding CH USD 235 9,403 0.00<br />
245,014,385 13.29<br />
Consumer Discretionary<br />
Graham Holdings (B) US USD 15,351 11,903,936 0.65<br />
NVR US USD 7,716 9,451,988 0.51<br />
Best Buy US USD 224,028 7,731,223 0.42<br />
Toyota Motor JP JPY 123,326 7,392,581 0.40<br />
H&R Block US USD 216,887 6,992,437 0.38<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Volkswagen Perpetual (Pref'd) DE EUR 28,729 6,123,543 0.33<br />
Staples US USD 441,344 5,605,070 0.30<br />
Children's Place US USD 110,539 5,430,782 0.29<br />
Yum! Brands US USD 73,233 5,266,925 0.29<br />
Gannett US USD 166,299 5,206,823 0.28<br />
Target US USD 76,561 4,727,671 0.26<br />
Reed Elsevier GB EUR 199,186 4,585,187 0.25<br />
Daimler DE EUR 58,223 4,526,943 0.25<br />
Johnson Controls US USD 90,887 4,277,120 0.23<br />
Interpublic Group of Cos US USD 207,073 3,982,008 0.22<br />
Amazon.<strong>com</strong> US USD 12,682 3,854,303 0.21<br />
Hennes & Mauritz (B) SE SEK 95,652 3,801,609 0.21<br />
Honda Motor JP JPY 108,200 3,453,410 0.19<br />
Comcast (A) US USD 61,151 3,364,524 0.18<br />
Home Depot US USD 33,859 3,317,844 0.18<br />
Suzuki Motor JP JPY 89,197 2,985,494 0.16<br />
Time Warner US USD 37,411 2,977,906 0.16<br />
Priceline Group US USD 2,440 2,918,215 0.16<br />
Bridgestone JP JPY 85,426 2,877,527 0.16<br />
Deckers Outdoor US USD 31,753 2,772,054 0.15<br />
LifeLock US USD 156,545 2,648,734 0.14<br />
Denso JP JPY 57,513 2,632,457 0.14<br />
BJ's Restaurants US USD 59,465 2,623,002 0.14<br />
Harley-Davidson US USD 39,112 2,562,224 0.14<br />
Markit GB USD 101,998 2,562,188 0.14<br />
Kering FR EUR 12,968 2,502,332 0.14<br />
Publicis Groupe FR EUR 35,983 2,492,864 0.14<br />
Isuzu Motors JP JPY 190,765 2,485,872 0.13<br />
Travelport Worldwide US USD 165,039 2,398,020 0.13<br />
Fiat Chrysler Automobiles GB EUR 213,739 2,385,753 0.13<br />
Mohawk Industries US USD 16,240 2,307,178 0.13<br />
LKQ US USD 80,788 2,298,421 0.12<br />
WPP GB GBP 113,938 2,219,807 0.12<br />
Delphi Automotive GB USD 29,656 2,046,247 0.11<br />
Mazda Motor JP JPY 80,333 1,891,535 0.10<br />
Renault FR EUR 23,909 1,775,022 0.10<br />
TJX US USD 27,476 1,744,481 0.09<br />
Marui Group JP JPY 201,123 1,697,980 0.09<br />
TripAdvisor US USD 19,076 1,691,655 0.09<br />
Via<strong>com</strong> (B) US USD 22,249 1,624,830 0.09<br />
Continental DE EUR 8,236 1,617,179 0.09<br />
Fuji Heavy Industries JP JPY 48,157 1,598,270 0.09<br />
British Sky Broadcasting Group GB GBP 107,070 1,517,400 0.08<br />
Sumitomo Electric Industries JP JPY 102,660 1,402,073 0.08<br />
Magna International CA CAD 12,440 1,219,945 0.07<br />
Sekisui House JP JPY 86,974 1,081,258 0.06<br />
Axel Springer SE DE EUR 19,338 1,061,431 0.06<br />
Pearson PLC GB GBP 56,346 1,054,495 0.06<br />
Gildan Activewear CA CAD 15,219 905,010 0.05<br />
Sodexo FR EUR 9,269 893,091 0.05<br />
NGK Spark Plug JP JPY 30,711 800,536 0.04<br />
Ryohin Keikaku JP JPY 5,709 771,306 0.04<br />
Sony JP JPY 35,558 702,203 0.04<br />
Card Factory GB GBP 180,262 682,497 0.04<br />
Volkswagen DE EUR 3,201 680,951 0.04<br />
Ted Baker GB GBP 20,812 647,492 0.04<br />
Don Quijote Holdings JP JPY 10,180 609,436 0.03<br />
Christian Dior FR EUR 3,436 607,857 0.03<br />
HIS JP JPY 22,664 588,645 0.03<br />
Mothercare GB GBP 201,031 562,729 0.03<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 3,307 561,098 0.03<br />
Toyo Tire & Rubber JP JPY 33,021 543,755 0.03<br />
Casio Computer JP JPY 33,873 538,909 0.03<br />
Reed Elsevier GB GBP 32,540 534,542 0.03<br />
Shenzhou International Group Holdings CN HKD 150,302 518,773 0.03<br />
Walt Disney US USD 5,655 516,113 0.03<br />
Unipres JP JPY 25,542 507,990 0.03<br />
4imprint Group GB GBP 39,655 499,358 0.03<br />
Hornbach Baumarkt DE EUR 13,891 493,787 0.03<br />
Bandai Namco Holdings JP JPY 19,194 475,535 0.03<br />
Darty GB GBP 377,749 459,214 0.02<br />
Schibsted NO NOK 8,629 456,282 0.02<br />
boohoo.<strong>com</strong> GB GBP 618,738 452,789 0.02<br />
Swatch Group CH CHF 938 444,072 0.02<br />
Maruti Suzuki India IN INR 8,084 443,429 0.02<br />
Paddy Power IE EUR 6,075 443,152 0.02<br />
Tata Motors IN INR 49,754 434,900 0.02<br />
GFK SE DE EUR 10,486 433,758 0.02<br />
H2O Retailing JP JPY 25,293 420,723 0.02<br />
ABC-Mart JP JPY 7,082 408,607 0.02<br />
Mitsubishi Motors JP JPY 38,816 399,153 0.02<br />
Rightmove GB GBP 11,601 391,547 0.02<br />
Cineplex CA CAD 10,424 391,244 0.02<br />
Sumitomo Rubber Industries JP JPY 27,941 385,898 0.02<br />
Yamaha Motor JP JPY 20,193 381,245 0.02<br />
Rezidor Hotel Group BE SEK 85,543 375,061 0.02<br />
Poundland Group GB GBP 72,865 367,136 0.02<br />
AutoCanada CA CAD 6,463 358,240 0.02<br />
Cie Financiere Richemont CH CHF 4,077 343,028 0.02<br />
Byggmax Group AB SE SEK 54,901 340,265 0.02<br />
Rinnai JP JPY 3,796 337,149 0.02<br />
CyberAgent JP JPY 8,575 333,638 0.02<br />
Toyota Industries JP JPY 6,996 332,820 0.02<br />
Brilliance China Automotive Holdings HK HKD 188,357 325,722 0.02<br />
Stanley Gibbons Group GB GBP 75,996 321,523 0.02<br />
ElringKlinger DE EUR 10,332 315,404 0.02<br />
Aisin Seiki JP JPY 9,345 314,664 0.02<br />
Jumei International Holding CN USD 11,683 307,143 0.02<br />
Eclat Textile TW TWD 32,183 305,824 0.02<br />
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