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 />
Synergy Health GB GBP 17,554 524,509 0.03<br />
Lee's Pharmaceutical Holdings HK HKD 349,218 477,700 0.03<br />
CompuGroup Medical DE EUR 19,246 441,476 0.02<br />
UMN Pharma JP JPY 15,907 431,720 0.02<br />
Dr Reddy's Laboratories IN INR 7,648 395,256 0.02<br />
GN Store Nord DK DKK 16,308 379,521 0.02<br />
Nexus DE EUR 23,833 364,610 0.02<br />
Ryman Healthcare NZ NZD 58,923 348,605 0.02<br />
Virtus Health AU AUD 43,582 286,576 0.02<br />
ResMed US AUD 48,908 256,826 0.01<br />
Endologix US USD 21,958 249,227 0.01<br />
Shanghai Fosun Pharmaceutical Group (H) CN HKD 62,489 224,885 0.01<br />
Raffles Medical Group SG SGD 74,506 220,533 0.01<br />
Al Noor Hospitals Group AE GBP 13,047 212,660 0.01<br />
Electrical Geodesics* US GBP 127,813 211,598 0.01<br />
Kalbe Farma ID IDR 1,424,708 200,952 0.01<br />
Lombard Medical GB USD 28,950 197,731 0.01<br />
AAP Implantate DE EUR 62,404 190,311 0.01<br />
WuXi PharmaTech Cayman CN USD 4,884 185,351 0.01<br />
Kaken Pharmaceutical JP JPY 6,842 171,617 0.01<br />
Ranbaxy Laboratories IN INR 16,560 171,094 0.01<br />
Eiken Chemical JP JPY 9,229 161,222 0.01<br />
Audika Groupe FR EUR 10,692 157,337 0.01<br />
Greencross AU AUD 19,674 148,514 0.01<br />
Craneware GB GBP 17,842 141,981 0.01<br />
Sawai Pharmaceutical JP JPY 2,328 138,745 0.01<br />
Tempo Scan Pacific ID IDR 541,678 127,727 0.01<br />
Ipca Laboratories IN INR 9,263 110,878 0.01<br />
Monash IVF Group AU AUD 82,111 109,178 0.01<br />
Sinclair IS Pharma GB GBP 222,139 101,711 0.01<br />
IHH Healthcare MY MYR 63,672 95,047 0.01<br />
Nagaileben JP JPY 4,573 87,973 0.00<br />
Medy-Tox KR KRW 375 86,916 0.00<br />
Hutchison China MediTech HK GBP 4,491 86,554 0.00<br />
Chugai Pharmaceutical JP JPY 2,687 83,909 0.00<br />
Phoenix Healthcare Group CN HKD 39,225 77,002 0.00<br />
CSPC Pharmaceutical Group HK HKD 80,115 73,724 0.00<br />
Naturalendo Tech KR KRW 1,273 66,423 0.00<br />
Verona Pharma GB GBP 3,745,437 62,906 0.00<br />
China Traditional Chinese Medicine HK HKD 108,992 61,425 0.00<br />
Sphere Medical Holding GB GBP 121,308 57,241 0.00<br />
Sinopharm Group CN HKD 11,735 45,799 0.00<br />
GNI Group JP JPY 11,181 31,549 0.00<br />
Tong Ren Tang Technologies CN HKD 18,416 24,730 0.00<br />
CYBERDYNE JP JPY 695 22,298 0.00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 21,616 21,843 0.00<br />
Elan* JP JPY 617 9,646 0.00<br />
Consun Pharmaceutical Group CN HKD 9,153 7,931 0.00<br />
275,120,754 14.92<br />
Tele<strong>com</strong>munication Services<br />
Verizon Communications US USD 273,210 13,731,519 0.74<br />
SoftBank JP JPY 67,050 4,863,218 0.26<br />
Deutsche Telekom DE EUR 175,900 2,650,187 0.14<br />
TELUS CA CAD 47,674 1,706,420 0.09<br />
Swiss<strong>com</strong> CH CHF 2,645 1,557,038 0.08<br />
China Mobile HK HKD 83,182 1,034,597 0.06<br />
Vodafone Group GB GBP 296,181 982,097 0.05<br />
KDDI JP JPY 12,621 841,154 0.05<br />
HKT Trust and HKT HK HKD 430,724 524,097 0.03<br />
Telstra AU AUD 101,696 505,901 0.03<br />
Rogers Communications (B) CA CAD 11,953 448,361 0.02<br />
Safari<strong>com</strong> KE KES 3,277,665 447,038 0.02<br />
Total Access Communication TH THB 120,909 383,607 0.02<br />
Telekomunikasi Indonesia PT ID IDR 1,652,471 376,476 0.02<br />
DiGi.Com MY MYR 159,744 298,191 0.02<br />
Nippon Telegraph & Telephone JP JPY 4,615 286,951 0.02<br />
StarHub SG SGD 74,028 238,133 0.01<br />
Axiata Group MY MYR 110,687 235,325 0.01<br />
SK Tele<strong>com</strong> KR KRW 726 181,257 0.01<br />
KT KR KRW 5,660 173,278 0.01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 77,912 172,165 0.01<br />
Okinawa Cellular Telephone JP JPY 3,171 85,878 0.00<br />
Thai<strong>com</strong> TH THB 66,560 80,126 0.00<br />
True TH THB 1 0 0.00<br />
31,803,014 1.72<br />
Financials<br />
Source MSCI Europe Value UCITS ETF IE EUR 228,731 54,499,345 2.96<br />
Morgan Stanley US USD 392,887 13,770,679 0.75<br />
Citigroup US USD 177,054 9,433,447 0.51<br />
Bank of New York Mellon US USD 242,612 9,410,933 0.51<br />
Barclays GB GBP 2,215,746 8,534,425 0.46<br />
Chubb US USD 76,304 7,571,643 0.41<br />
ACE CH USD 67,833 7,425,700 0.40<br />
Huntington Bancshares US USD 722,435 7,112,374 0.39<br />
JPMorgan Chase & Co US USD 115,667 6,979,328 0.38<br />
Toronto-Dominion Bank CA CAD 109,385 5,386,950 0.29<br />
Royal Bank of Canada CA CAD 75,652 5,381,550 0.29<br />
CBRE Group (A) US USD 139,577 4,453,899 0.24<br />
CME Group IL US USD 50,705 4,228,766 0.23<br />
UBS CH CHF 239,764 4,161,486 0.23<br />
AXA FR EUR 167,724 3,870,409 0.21<br />
Allianz DE EUR 23,288 3,698,340 0.20<br />
Validus Holdings BM USD 86,223 3,431,678 0.19<br />
Prudential GB GBP 147,626 3,406,244 0.18<br />
American Tower US USD 32,803 3,222,256 0.17<br />
Sumitomo Mitsui Financial Group JP JPY 79,158 3,212,616 0.17<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
Svenska Handelsbanken SE SEK 66,085 3,148,739 0.17<br />
Muenchener Rueckversicherungs-Gesellschaft DE EUR 15,583 3,063,639 0.17<br />
Lloyds Banking Group GB GBP 2,436,579 3,006,088 0.16<br />
DNB NO NOK 163,309 2,997,777 0.16<br />
Prudential Financial US USD 30,921 2,730,325 0.15<br />
HSBC Holdings (UK) GB GBP 262,542 2,685,574 0.15<br />
Manulife Financial CA CAD 141,353 2,678,959 0.15<br />
Societe Generale FR EUR 54,676 2,632,705 0.14<br />
Credit Suisse Group CH CHF 95,730 2,545,041 0.14<br />
Legal & General Group GB GBP 680,634 2,514,914 0.14<br />
Intesa Sanpaolo IT EUR 856,492 2,510,008 0.14<br />
Julius Baer Group CH CHF 53,247 2,328,709 0.13<br />
Intercontinental Exchange US USD 10,881 2,261,995 0.12<br />
Brookfield Asset Management CA CAD 45,589 2,215,214 0.12<br />
PNC Financial Services Group US USD 24,859 2,143,566 0.12<br />
AIA Group HK HKD 368,778 2,054,398 0.11<br />
Housing Development Finance IN INR 110,967 2,001,855 0.11<br />
T&D Holdings JP JPY 142,626 1,834,264 0.10<br />
Mizuho Financial Group JP JPY 987,860 1,799,371 0.10<br />
Nomura Real Estate Holdings JP JPY 95,754 1,691,180 0.09<br />
AEON Financial Service JP JPY 77,887 1,625,561 0.09<br />
Tokyu Fudosan Holdings JP JPY 221,937 1,575,479 0.09<br />
Industrial & Commercial Bank of China (H) CN HKD 2,306,039 1,526,899 0.08<br />
London Stock Exchange Group GB GBP 45,799 1,476,135 0.08<br />
MS&AD Insurance Group Holdings JP JPY 67,273 1,452,164 0.08<br />
Admiral Group GB GBP 66,839 1,427,283 0.08<br />
Intact Financial CA CAD 21,196 1,423,756 0.08<br />
Regions Financial US USD 141,156 1,402,388 0.08<br />
Mitsubishi UFJ Financial Group JP JPY 233,312 1,355,382 0.07<br />
Commonwealth Bank of Australia AU AUD 18,964 1,347,650 0.07<br />
Australia & New Zealand Banking Group AU AUD 44,691 1,321,396 0.07<br />
Onex CA CAD 23,072 1,293,200 0.07<br />
Sampo FI EUR 25,662 1,227,790 0.07<br />
ICAP GB GBP 182,705 1,223,342 0.07<br />
Friends Life Group GB GBP 235,695 1,219,235 0.07<br />
Investec ZA GBP 131,472 1,202,897 0.07<br />
Bank Rakyat Indonesia Persero ID IDR 1,304,285 1,194,431 0.06<br />
Bank of Montreal CA CAD 15,984 1,158,422 0.06<br />
Cembra Money Bank CH CHF 20,443 1,152,643 0.06<br />
China Construction Bank (H) CN HKD 1,445,260 1,077,651 0.06<br />
HDFC Bank IN INR 65,000 1,053,804 0.06<br />
Malayan Banking MY MYR 354,904 1,038,159 0.06<br />
China Overseas Land & Investment HK HKD 314,624 911,729 0.05<br />
Shinhan Financial Group KR KRW 18,094 847,182 0.05<br />
Bank of Nova Scotia CA CAD 13,816 844,569 0.05<br />
Swiss Re CH CHF 10,265 828,951 0.04<br />
Kasikornbank NVDR TH THB 109,579 792,769 0.04<br />
China Pacific Insurance Group (H) CN HKD 208,957 780,530 0.04<br />
United Overseas Bank SG SGD 43,050 771,008 0.04<br />
Suruga Bank JP JPY 36,330 758,844 0.04<br />
CI Financial CA CAD 24,601 715,192 0.04<br />
Aeon Mall JP JPY 38,582 708,199 0.04<br />
Resona Holdings JP JPY 122,541 700,268 0.04<br />
Banque Cantonale Vaudoise CH CHF 1,308 699,910 0.04<br />
Mitsubishi Estate JP JPY 27,432 698,042 0.04<br />
Close Brothers Group GB GBP 29,368 687,729 0.04<br />
Tokyo Tatemono JP JPY 78,478 683,683 0.04<br />
Grand City Properties LU EUR 52,575 673,835 0.04<br />
Mitsubishi UFJ Lease & Finance JP JPY 124,193 654,367 0.04<br />
Bank Central Asia ID IDR 602,781 650,504 0.04<br />
Jafco JP JPY 16,188 628,471 0.03<br />
Intu Properties GB GBP 103,962 566,058 0.03<br />
Aozora Bank JP JPY 153,530 553,772 0.03<br />
HDFC Bank IN USD 10,577 553,089 0.03<br />
China Life Insurance (H) CN HKD 173,016 517,927 0.03<br />
Standard Chartered GB GBP 34,097 512,456 0.03<br />
VZ Holding AG CH CHF 3,102 511,051 0.03<br />
Novae Group GB GBP 55,910 496,343 0.03<br />
Daibiru JP JPY 42,389 477,101 0.03<br />
KBC Ancora BE EUR 16,095 465,737 0.03<br />
ORIX JP JPY 33,260 460,712 0.02<br />
ICICI Bank IN INR 17,325 459,717 0.02<br />
CITIC Securities (H) CN HKD 178,137 444,347 0.02<br />
Sumitomo Mitsui Trust Holdings JP JPY 104,812 427,174 0.02<br />
Century Tokyo Leasing JP JPY 15,854 414,681 0.02<br />
Tokio Marine Holdings JP JPY 12,871 412,487 0.02<br />
Melcor Developments CA CAD 19,250 409,734 0.02<br />
Fubon Financial Holding TW TWD 242,192 408,984 0.02<br />
Suncorp Group AU AUD 31,277 406,611 0.02<br />
Bank of China (H) CN HKD 843,739 403,788 0.02<br />
Foxtons Group GB GBP 150,074 403,766 0.02<br />
IG Group Holdings GB GBP 41,420 398,181 0.02<br />
Unibail-Rodamco SE FR EUR 1,436 368,046 0.02<br />
Bangkok Bank TH THB 56,788 351,735 0.02<br />
IBJ Leasing JP JPY 14,838 351,329 0.02<br />
Hong Kong Exchanges and Clearing HK HKD 14,813 328,474 0.02<br />
Aurelius DE EUR 9,409 326,909 0.02<br />
Brait SE MT ZAR 43,265 324,740 0.02<br />
Sompo Japan Nipponkoa Holdings JP JPY 12,232 307,463 0.02<br />
St James's Place GB GBP 25,600 305,066 0.02<br />
Link REIT HK HKD 49,900 293,489 0.02<br />
mutares DE EUR 3,109 290,336 0.02<br />
Provident Financial GB GBP 8,547 290,241 0.02<br />
China Cinda Asset Management (H) CN HKD 596,186 281,826 0.02<br />
Hitachi Capital JP JPY 11,148 276,422 0.01<br />
LXB Retail Properties GB GBP 120,781 266,610 0.01<br />
Nomura Holdings JP JPY 42,089 262,276 0.01<br />
Westfield AU AUD 36,367 255,256 0.01<br />
Zenkoku Hosho JP JPY 7,710 243,417 0.01<br />
73
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