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 />
China South City Holdings HK HKD 527,922 238,748 0.01<br />
BOC Hong Kong Holdings HK HKD 70,463 234,162 0.01<br />
Goodman Group AU AUD 47,771 233,054 0.01<br />
ISARIA Wohnbau DE EUR 50,114 225,506 0.01<br />
Cheung Kong Holdings HK HKD 12,618 223,867 0.01<br />
DBS Group Holdings SG SGD 14,745 211,995 0.01<br />
IDFC IN INR 79,820 208,096 0.01<br />
Mahindra & Mahindra Financial Services IN INR 42,362 202,991 0.01<br />
Guaranty Trust Bank NG NGN 1,329,713 200,469 0.01<br />
Vozrozhdenie Bank RU USD 20,317 197,895 0.01<br />
Bank of Yokohama JP JPY 32,709 188,909 0.01<br />
Yuanta Financial Holding TW TWD 364,122 183,027 0.01<br />
Woori Finance Holdings KR KRW 16,249 180,125 0.01<br />
Safestore Holdings GB GBP 53,863 179,205 0.01<br />
Rathbone Brothers GB GBP 5,709 176,601 0.01<br />
Alliance Financial Group MY MYR 119,860 173,138 0.01<br />
77 Bank JP JPY 28,726 160,324 0.01<br />
LIC Housing Finance IN INR 26,917 158,968 0.01<br />
Haitong Securities CN HKD 90,499 155,284 0.01<br />
Challenger (Australia) AU AUD 24,887 152,888 0.01<br />
Ascendas Real Estate Investment Trust SG SGD 86,868 150,873 0.01<br />
Sun Life Financial CA CAD 4,100 145,926 0.01<br />
Bangkok Bank NVDR TH THB 23,542 142,941 0.01<br />
Cathay Financial Holding TW TWD 86,456 142,193 0.01<br />
Sun Hung Kai Properties HK HKD 9,488 141,562 0.01<br />
Shimao Property Holdings HK HKD 64,409 138,391 0.01<br />
Max India IN INR 23,864 138,197 0.01<br />
AMMB Holdings MY MYR 67,577 138,168 0.01<br />
Huaku Development TW TWD 79,557 130,481 0.01<br />
Hotel Property Investments AU AUD 58,839 124,953 0.01<br />
Frasers Centrepoint Trust SG SGD 81,339 123,308 0.01<br />
Global Logistic Properties SG SGD 54,788 117,367 0.01<br />
Country Garden Holdings CN HKD 290,581 114,157 0.01<br />
NTT Urban Development JP JPY 9,746 111,571 0.01<br />
Leopalace21 JP JPY 16,755 104,789 0.01<br />
Oberoi Realty IN INR 25,566 102,300 0.01<br />
Steadfast Group AU AUD 78,008 100,890 0.01<br />
Sony Financial Holdings JP JPY 5,290 84,412 0.00<br />
Kasikornbank TH THB 7,010 50,760 0.00<br />
CITIC Securities (A) CN CNY 21,899 47,541 0.00<br />
China Pacific Insurance Group (A) CN CNY 14,116 46,116 0.00<br />
Shinsei Bank JP JPY 20,359 45,682 0.00<br />
Marwyn Management Partners GB GBP 184,742 13,667 0.00<br />
Golden Wheel Tiandi Holdings CN HKD 22,442 2,345 0.00<br />
282,019,031 15.30<br />
Closed Ended Fund<br />
Greencoat UK Wind Fund GB GBP 316,799 553,610 0.03<br />
Oakley Capital Investments Fund BM GBP 159,599 382,291 0.02<br />
Marwyn Value Investors GB GBP 111,502 372,757 0.02<br />
Marwyn Value Investors (B) GB GBP 26,139 11,498 0.00<br />
1,320,156 0.07<br />
Open Ended Fund<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 89,049 3,467,438 0.19<br />
3,467,438 0.19<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Impact Oil & Gas* GB GBP 784,167 263,406 0.01<br />
Rock Well Petroleum Placing* CA USD 256,998 3 0.00<br />
Sphere Minerals* AU AUD 4,225 0 0.00<br />
263,409 0.01<br />
Utilities<br />
Red Electrica ES EUR 12,948 1,130,263 0.06<br />
Gas Natural SDG ES EUR 18,121 522,631 0.03<br />
Iberdrola ES EUR 60,574 428,304 0.02<br />
Sterecycle 12.00% 27/01/2014 Placing* LU CAD 178,372 2 0.00<br />
2,081,200 0.11<br />
Materials<br />
Copper* AU AUD 255,769 2 0.00<br />
2 0.00<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 521,368 533,981 0.03<br />
Rolls-Royce Holdings Perpetual (Pref'd) GB GBP 17,844,448 28,543 0.00<br />
Silverdell PLC* GB GBP 889,776 14 0.00<br />
Connaught* GB GBP 41,565 1 0.00<br />
Carter & Carter Group* GB GBP 35,596 1 0.00<br />
Clean Recycle & Energy Placing* GB GBP 169 0 0.00<br />
562,540 0.03<br />
Information Technology<br />
Amadeus IT Holding ES EUR 81,062 2,977,089 0.16<br />
Mail.ru Group RU USD 12,276 297,581 0.02<br />
Egis Technology TW TWD 48,875 182,299 0.01<br />
Cambridge Broadband (Pref'd)* GB GBP 14,297 98,790 0.01<br />
Andes Technology* TW TWD 21,063 55,324 0.00<br />
XinTec TW TWD 15,093 22,692 0.00<br />
Cambridge Broadband Networks 8.00% 20/01/2015* LU USD 22,585 22,585 0.00<br />
Axiomtek TW TWD 6,272 14,442 0.00<br />
Country<br />
Code Ccy<br />
Shares or<br />
Nominal<br />
Market Value % Net<br />
USD Assets<br />
E Ink Holdings TW TWD 3,792 1,839 0.00<br />
Mathengine* GB GBP 9,431 0 0.00<br />
Bodaclick* ES EUR 39,888 0 0.00<br />
3,672,641 0.20<br />
Consumer Discretionary<br />
Inditex ES EUR 127,714 3,588,268 0.19<br />
Spotify Technology* LU USD 1,174 1,585,449 0.09<br />
Westwing Home & Living* DE EUR 104 565,360 0.03<br />
WG Limited* CA CAD 201,897 64,460 0.00<br />
Poya TW TWD 3,009 20,242 0.00<br />
WG CV 5.00% 15/06/2014* LU CAD 50,187 17,625 0.00<br />
Tung Thih Electronic TW TWD 4,063 12,625 0.00<br />
5,854,029 0.32<br />
Consumer Staples<br />
Mcbride (B) GB GBP 7,610,497 12,173 0.00<br />
12,173 0.00<br />
Healthcare<br />
TaiDoc Technology TW TWD 12,897 41,101 0.00<br />
Intai Technology TW TWD 6,427 32,640 0.00<br />
United Orthopedic TW TWD 8,744 12,399 0.00<br />
TMO Renewables* GB GBP 75,233 3,851 0.00<br />
89,991 0.00<br />
Tele<strong>com</strong>munication Services<br />
Telefonica ES EUR 192,405 2,892,829 0.16<br />
(B)* GB GBP 9,318 110,593 0.01<br />
ip.access(C)* GB GBP 63,271 71,723 0.00<br />
ip.access* GB GBP 61,000 65,374 0.00<br />
ip.access (C1)* GB GBP 9,664 10,955 0.00<br />
3,151,474 0.17<br />
Financials<br />
Big Foot I* DE EUR 16 376,116 0.02<br />
376,116 0.02<br />
Closed Ended Fund<br />
Loudwater Trust* GB GBP 193,501 310 0.00<br />
310 0.00<br />
Open Ended Fund<br />
<strong>Fidelity</strong> Institutional Liquidity Fund - A-ACC-USD LU USD 56 953,654 0.05<br />
953,654 0.05<br />
Fractions (9) (0.00)<br />
Total Investments (Cost USD 1,410,837,766) 1,573,568,064 85.35<br />
1<br />
1 573 568 064 0<br />
Ccy<br />
Underlying<br />
exposure<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Contracts For Difference<br />
Contracts For Difference<br />
Centene USD 4,557,254 909,850 0.05<br />
909,850 0.05<br />
Underlying<br />
exposure<br />
USD<br />
Unrealised % Net<br />
gain/(loss) Assets<br />
USD<br />
Forward Foreign Exchange Contracts<br />
Forward Foreign Exchange Contracts<br />
Bought GBP Sold EUR at 0.79166 18/11/2014 1,795,841 18,028 0.00<br />
Bought GBP Sold EUR at 0.79613 18/11/2014 1,077,982 16,978 0.00<br />
Bought CHF Sold EUR at 1.21115 18/11/2014 1,567,219 6,673 0.00<br />
Bought USD Sold EUR at 1.28151 18/11/2014 102,011 2,275 0.00<br />
Bought ZAR Sold EUR at 14.10369 18/11/2014 16,540 276 0.00<br />
Bought CHF Sold EUR at 1.20731 18/11/2014 205,162 220 0.00<br />
Bought CHF Sold EUR at 1.20627 18/11/2014 230,001 49 0.00<br />
Bought DKK Sold EUR at 7.44375 18/11/2014 990,482 17 0.00<br />
Bought NOK Sold EUR at 8.46430 18/11/2014 118,416 (12) (0.00)<br />
Bought EUR Sold CAD at 0.70545 18/11/2014 862,817 (2,171) (0.00)<br />
Bought EUR Sold ZAR at 0.07089 18/11/2014 142,406 (2,360) (0.00)<br />
Bought EUR Sold GBP at 1.26142 18/11/2014 896,986 (10,149) (0.00)<br />
Bought EUR Sold USD at 0.78308 18/11/2014 1,014,152 (18,619) (0.00)<br />
Bought NOK Sold EUR at 8.20001 18/11/2014 678,417 (21,251) (0.00)<br />
Bought SEK Sold EUR at 9.12176 18/11/2014 2,314,616 (35,346) (0.00)<br />
Bought EUR Sold GBP at 1.26937 18/11/2014 7,912,518 (40,259) (0.00)<br />
(85,651) (0.00)<br />
74
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