Fidelity Funds - Chartbook.fid-intl.com

More documents

Recommendations

Info

Fidelity Funds Japan Smaller Companies Fund Schedule of Investments as at 31 October 2014 Country Code Ccy Shares or Nominal Market Value JPY % Net Assets Securities Admitted to or Dealt on an Official Stock Exchange Securities Admitted to or Dealt on an Official Stock Exchange Utilities Tohoku Electric Power JP JPY 19,864 27,804,712 0.12 27,804,712 0.12 Materials Daicel JP JPY 269,301 347,626,671 1.56 Nihon Parkerizing JP JPY 82,439 220,697,974 0.99 Nihon Nohyaku JP JPY 185,292 211,218,243 0.95 Toyo Kohan JP JPY 255,169 164,866,708 0.74 Toray Industries JP JPY 169,589 127,600,846 0.57 Yamato Kogyo JP JPY 29,914 108,524,216 0.49 Nippon Kayaku JP JPY 66,736 98,301,378 0.44 Nitto Denko JP JPY 16,017 96,948,907 0.44 Hitachi Chemical JP JPY 39,571 78,081,693 0.35 Asahi Kasei JP JPY 46,323 42,614,734 0.19 Taiheiyo Cement JP JPY 103,638 42,593,014 0.19 Nippon Soda JP JPY 63,596 40,487,415 0.18 JSP JP JPY 18,765 33,378,816 0.15 Kuriyama Holdings JP JPY 23,711 28,874,228 0.13 Daiken JP JPY 96,572 24,356,386 0.11 Sakata INX JP JPY 19,942 22,835,858 0.10 Hitachi Metals JP JPY 11,777 22,217,464 0.10 1,711,224,551 7.69 Industrials Nidec JP JPY 123,109 908,658,268 4.08 Daikin Industries JP JPY 78,121 546,036,825 2.45 THK JP JPY 177,911 500,504,163 2.25 MISUMI Group JP JPY 121,539 429,162,104 1.93 SMC (Japan) JP JPY 13,190 418,453,475 1.88 Takeuchi Manufacturing JP JPY 68,856 322,885,577 1.45 Makita JP JPY 48,757 305,556,865 1.37 Totetsu Kogyo JP JPY 116,985 296,953,120 1.33 Kubota JP JPY 146,820 261,069,328 1.17 Oiles JP JPY 109,102 239,864,964 1.08 Temp Holdings JP JPY 65,009 236,486,500 1.06 Aida Engineering JP JPY 211,437 229,701,158 1.03 NSK JP JPY 135,828 198,768,378 0.89 Makino Milling Machine JP JPY 215,912 164,488,301 0.74 Ebara JP JPY 217,482 133,673,699 0.60 JTEKT JP JPY 62,497 112,252,009 0.50 Maeda JP JPY 108,349 107,483,517 0.48 Tsubakimoto Chain JP JPY 103,638 91,498,522 0.41 Daifuku JP JPY 69,406 89,974,462 0.40 Hisaka Works JP JPY 79,927 81,492,772 0.37 Sumitomo Densetsu JP JPY 54,881 75,937,184 0.34 Iino Kaiun Kaisha JP JPY 106,935 66,126,426 0.30 Daiseki JP JPY 33,682 65,999,561 0.30 Hanwa JP JPY 152,316 61,454,870 0.28 Tocalo JP JPY 28,893 61,005,217 0.27 Hino Motors JP JPY 35,488 58,053,829 0.26 Shinmaywa Industries JP JPY 56,530 57,539,805 0.26 Yahagi Construction JP JPY 66,108 56,021,157 0.25 Nitta JP JPY 22,219 55,940,095 0.25 Nabtesco JP JPY 18,294 49,567,217 0.22 Toshiba Plant Systems & Services JP JPY 23,476 44,020,092 0.20 Meitec JP JPY 12,484 43,855,610 0.20 SHO-BOND Holdings JP JPY 9,893 42,835,126 0.19 AIT JP JPY 52,054 42,363,500 0.19 Tadano JP JPY 16,488 27,555,352 0.12 Nittoku Engineering JP JPY 22,062 24,061,441 0.11 Mabuchi Motor JP JPY 2,277 22,018,995 0.10 Aeon Delight JP JPY 7,930 21,713,422 0.10 Furukawa JP JPY 92,646 20,357,686 0.09 en-japan JP JPY 5,574 11,004,473 0.05 6,582,395,065 29.58 Information Technology Otsuka JP JPY 151,531 631,246,486 2.84 Omron JP JPY 92,253 488,103,834 2.19 Yokogawa Electric JP JPY 269,851 419,491,500 1.88 Brother Industries JP JPY 191,180 381,136,241 1.71 Murata Manufacturing JP JPY 20,335 255,491,296 1.15 Disco JP JPY 31,013 239,396,257 1.08 Alps Electric JP JPY 99,005 188,307,280 0.85 NS Solutions JP JPY 44,517 153,365,537 0.69 Seiko Epson JP JPY 25,438 133,801,953 0.60 NSD JP JPY 80,947 133,732,533 0.60 Rohm JP JPY 16,645 113,258,957 0.51 Sanken Electric JP JPY 124,051 109,083,778 0.49 Fujitsu JP JPY 146,820 100,802,404 0.45 Iriso Electronics JP JPY 12,562 95,739,371 0.43 Japan Aviation Electronics Industry JP JPY 39,257 86,965,129 0.39 Obic JP JPY 18,294 73,104,395 0.33 Nippon Ceramic JP JPY 41,063 66,585,676 0.30 CONEXIO JP JPY 40,199 48,744,638 0.22 Azbil JP JPY 16,252 43,915,997 0.20 Dip JP JPY 8,951 36,081,779 0.16 Siix JP JPY 13,190 25,661,239 0.12 NEC JP JPY 58,100 22,990,034 0.10 Kakaku.com JP JPY 11,620 17,855,513 0.08 Topcon JP JPY 6,203 16,283,802 0.07 Country Code Ccy Shares or Nominal Market Value % Net JPY Assets Japan Digital Laboratory JP JPY 7,066 14,104,540 0.06 3,895,250,169 17.50 Consumer Discretionary Sumitomo Electric Industries JP JPY 348,207 532,723,303 2.39 Fuji Heavy Industries JP JPY 118,163 439,306,860 1.97 Mazda Motor JP JPY 137,399 362,406,964 1.63 Don Quijote Holdings JP JPY 47,893 321,189,464 1.44 NGK Spark Plug JP JPY 73,018 213,209,850 0.96 Mitsubishi Motors JP JPY 182,622 210,364,498 0.95 Isuzu Motors JP JPY 143,444 209,390,804 0.94 Yamaha Motor JP JPY 95,001 200,926,733 0.90 HIS JP JPY 59,592 173,377,132 0.78 Ryohin Keikaku JP JPY 10,992 166,346,229 0.75 Aisin Seiki JP JPY 43,968 165,836,663 0.75 Nippon Seiki JP JPY 60,455 144,299,401 0.65 Denso JP JPY 16,880 86,551,502 0.39 ESCRIT JP JPY 58,964 68,807,477 0.31 Calsonic Kansei JP JPY 107,563 66,601,167 0.30 Unipres JP JPY 29,835 66,468,693 0.30 Toyo Tire & Rubber JP JPY 34,938 64,448,566 0.29 Doshisha JP JPY 30,306 56,185,192 0.25 Bridgestone JP JPY 11,934 45,031,307 0.20 Haseko JP JPY 51,897 42,597,408 0.19 Stanley Electric JP JPY 17,744 40,371,675 0.18 Piolax JP JPY 7,223 35,789,768 0.16 Nitori Holdings JP JPY 4,946 35,137,628 0.16 Daido Metal JP JPY 21,984 28,922,357 0.13 Nihon Plast JP JPY 28,893 22,712,181 0.10 Dentsu JP JPY 5,339 22,316,552 0.10 Fujibo Holdings JP JPY 52,604 16,327,469 0.07 Accordia Golf JP JPY 13,583 16,047,237 0.07 3,853,694,080 17.32 Consumer Staples Yaoko JP JPY 28,657 197,315,578 0.89 Tsuruha Holdings JP JPY 17,273 114,298,009 0.51 Kose JP JPY 7,302 33,435,608 0.15 Lawson JP JPY 4,240 32,241,463 0.14 Asahi Group Holdings JP JPY 6,517 22,643,236 0.10 399,933,894 1.80 Healthcare Nihon Kohden JP JPY 77,179 441,991,829 1.99 Nippon Shinyaku JP JPY 109,134 352,046,193 1.58 Ono Pharmaceutical JP JPY 28,029 316,811,713 1.42 Sysmex JP JPY 65,088 310,918,511 1.40 Santen Pharmaceutical JP JPY 29,914 200,009,986 0.90 Shionogi & Co JP JPY 62,418 182,753,692 0.82 Asahi Intecc JP JPY 27,087 139,026,125 0.62 Kaken Pharmaceutical JP JPY 32,191 90,446,772 0.41 Eiken Chemical JP JPY 43,418 84,968,419 0.38 Nagaileben JP JPY 21,513 46,363,995 0.21 Chugai Pharmaceutical JP JPY 12,641 44,222,339 0.20 UMN Pharma JP JPY 6,988 21,244,694 0.10 GNI Group JP JPY 52,604 16,627,191 0.07 Elan* JP JPY 2,905 5,083,746 0.02 2,252,515,205 10.12 Telecommunication Services SoftBank JP JPY 9,029 73,360,199 0.33 Okinawa Cellular Telephone JP JPY 14,918 45,259,999 0.20 118,620,198 0.53 Financials Suruga Bank JP JPY 170,924 399,931,714 1.80 Resona Holdings JP JPY 576,524 369,060,240 1.66 Mitsubishi UFJ Lease & Finance JP JPY 584,297 344,869,453 1.55 Aozora Bank JP JPY 722,324 291,853,055 1.31 Century Tokyo Leasing JP JPY 74,588 218,547,921 0.98 Jafco JP JPY 40,120 174,483,500 0.78 Sompo Japan Nipponkoa Holdings JP JPY 57,550 162,041,228 0.73 T&D Holdings JP JPY 109,134 157,223,438 0.71 Hitachi Capital JP JPY 52,447 145,681,829 0.65 Zenkoku Hosho JP JPY 36,273 128,287,501 0.58 Bank of Yokohama JP JPY 153,886 99,560,028 0.45 Aeon Mall JP JPY 45,687 93,942,606 0.42 Tokyo Tatemono JP JPY 87,150 85,049,302 0.38 Tokyu Fudosan Holdings JP JPY 78,906 62,746,480 0.28 NTT Urban Development JP JPY 45,852 58,800,942 0.26 Leopalace21 JP JPY 78,828 55,226,521 0.25 Daibiru JP JPY 37,843 47,714,318 0.21 Sony Financial Holdings JP JPY 24,889 44,487,340 0.20 Shinsei Bank JP JPY 95,786 24,075,740 0.11 ORIX JP JPY 14,839 23,025,161 0.10 2,986,608,317 13.42 Fractions 4 0.00 Total Investments (Cost JPY 17,285,852,181) 21,828,046,195 98.08 1 21 828 046 195 * Security with price determined by the Directors. 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. 80
Fidelity Funds Japan Smaller Companies Fund - continued Schedule of Investments as at 31 October 2014 Underlying exposure JPY Unrealised % Net gain/(loss) Assets JPY Forward Foreign Exchange Contracts Forward Foreign Exchange Contracts A-ACC Shares (USD) (hedged) Bought USD Sold JPY at 0.00918 10/11/2014 140,961,114 3,986,293 0.02 Bought USD Sold JPY at 0.00931 10/11/2014 50,045,278 2,153,711 0.01 Bought USD Sold JPY at 0.00911 10/11/2014 55,755,540 1,148,079 0.01 Bought USD Sold JPY at 0.00917 10/11/2014 13,735,840 378,050 0.00 7,666,133 0.03 Y-ACC Shares (USD) (hedged) Bought USD Sold JPY at 0.00918 10/11/2014 238,457,402 6,743,427 0.03 Bought USD Sold JPY at 0.00933 10/11/2014 107,035,757 4,867,225 0.02 Bought USD Sold JPY at 0.00925 10/11/2014 12,751,056 466,714 0.00 Bought JPY Sold USD at 107.29140 10/11/2014 560,075 (23,618) (0.00) Bought JPY Sold USD at 108.37430 10/11/2014 21,954,940 (713,577) (0.00) Bought JPY Sold USD at 107.85900 10/11/2014 210,588,195 (7,813,275) (0.04) 3,526,896 0.02 Other Assets and Liabilities 415,171,265 1.87 Net Assets 22,254,410,489100.00 22 254 410 489 GEOGRAPHICAL SPLIT Country Country Code % Net Assets Japan JP 98.08 Cash and other net assets 1.92 81
Page 1 and 2:
Fidelity Funds Société d’invest
Page 3 and 4:
Fidelity Funds Contents Introductio
Page 5 and 6:
Fidelity Funds Directors and Superv
Page 7 and 8:
Fidelity Funds Investment Manager
Page 9 and 10:
Fidelity Funds America Fund Schedu
Page 11 and 12:
Fidelity Funds American Diversified
Page 13 and 14:
Fidelity Funds American Growth Fund
Page 15 and 16:
Fidelity Funds Asia Pacific Dividen
Page 17 and 18:
Fidelity Funds Asia Pacific Propert
Page 19 and 20:
Fidelity Funds Asian Equity Fund 1,
Page 21 and 22:
Fidelity Funds Asian Smaller Compan
Page 23 and 24:
Fidelity Funds Asian Special Situat
Page 25 and 26:
Fidelity Funds China Consumer Fund
Page 27 and 28:
Fidelity Funds China Focus Fund Sc
Page 29 and 30:
Fidelity Funds Emerging Asia Fund
Page 31 and 32: Fidelity Funds Emerging Markets Foc
Page 33 and 34: Fidelity Funds Emerging Markets Fun
Page 35 and 36: Fidelity Funds EURO STOXX 50 Fund 2
Page 37 and 38: Fidelity Funds European Dividend Fu
Page 39 and 40: Fidelity Funds European Dynamic Gro
Page 41 and 42: Fidelity Funds European Growth Fund
Page 43 and 44: Fidelity Funds European Smaller Com
Page 45 and 46: Fidelity Funds European Smaller Com
Page 47 and 48: Fidelity Funds France Fund Schedul
Page 49 and 50: Fidelity Funds Global Consumer Indu
Page 51 and 52: Fidelity Funds Global Dividend Fund
Page 53 and 54: Fidelity Funds Global Equity Income
Page 55 and 56: Fidelity Funds Global Focus Fund S
Page 57 and 58: Fidelity Funds Global Industrials F
Page 59 and 60: Fidelity Funds Global Property Fund
Page 61 and 62: Fidelity Funds Global Real Asset Se
Page 63 and 64: Fidelity Funds Global Telecommunica
Page 65 and 66: Fidelity Funds Greater China Fund -
Page 67 and 68: Fidelity Funds Greater China Fund I
Page 69 and 70: Fidelity Funds India Focus Fund 7
Page 71 and 72: Fidelity Funds International Fund
Page 73 and 74: Fidelity Funds International Fund -
Page 79 and 80: Fidelity Funds Japan Advantage Fund
Page 81: Fidelity Funds Japan Fund Schedule
Page 85 and 86: Fidelity Funds Latin America Fund
Page 87 and 88: Fidelity Funds Nordic Fund Schedul
Page 89 and 90: Fidelity Funds Pacific Fund - conti
Page 91 and 92: Fidelity Funds South East Asia Fund
Page 93 and 94: Fidelity Funds Switzerland Fund Sc
Page 95 and 96: Fidelity Funds Thailand Fund Sched
Page 97 and 98: Fidelity Funds World Fund Schedule
Page 99 and 100: Fidelity Funds Fidelity Patrimoine
Page 109 and 110: Fidelity Funds Fidelity Sélection
Page 119 and 120: Fidelity Funds FPS Global Growth Fu
Page 125 and 126: Fidelity Funds FPS Growth Fund 4 S
Page 127 and 128: Fidelity Funds FPS Growth Fund 4 -
Page 129 and 130: Fidelity Funds FPS Growth Fund 4 -
Page 131 and 132: Fidelity Funds FPS Moderate Growth
Page 133 and 134:
Fidelity Funds FPS Moderate Growth
Page 135 and 136:
Fidelity Funds FPS Moderate Growth
Page 137 and 138:
Fidelity Funds Euro Balanced Fund
Page 139 and 140:
Fidelity Funds Global Multi Asset I
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Fidelity Funds Growth & Income Fund
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Fidelity Funds Multi Asset Strategi
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Fidelity Funds Asian Bond Fund - co
Page 179 and 180:
Fidelity Funds Asian High Yield Fun
Page 181 and 182:
Fidelity Funds China RMB Bond Fund
Page 183 and 184:
Fidelity Funds Core Euro Bond Fund
Page 185 and 186:
Fidelity Funds Emerging Market Corp
Page 187 and 188:
Fidelity Funds Emerging Market Debt
Page 189 and 190:
Fidelity Funds Emerging Market Loca
Page 191 and 192:
Fidelity Funds Emerging Markets Inf
Page 193 and 194:
Fidelity Funds Euro Bond Fund - con
Page 195 and 196:
Fidelity Funds Euro Corporate Bond
Page 197 and 198:
Fidelity Funds European High Yield
Page 199 and 200:
Fidelity Funds European High Yield
Page 201 and 202:
Fidelity Funds Global Corporate Bon
Page 203 and 204:
Fidelity Funds Global Corporate Bon
Page 205 and 206:
Fidelity Funds Global High Yield Fu
Page 207 and 208:
Fidelity Funds Global High Yield Fu
Page 209 and 210:
Fidelity Funds Global Income Fund -
Page 211 and 212:
Fidelity Funds Global Income Fund -
Page 213 and 214:
Fidelity Funds Global Inflation-lin
Page 215 and 216:
Fidelity Funds Global Strategic Bon
Page 217 and 218:
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Page 225 and 226:
Fidelity Funds International Bond F
Page 227 and 228:
Fidelity Funds Sterling Bond Fund
Page 229 and 230:
Fidelity Funds US Dollar Bond Fund
Page 231 and 232:
Fidelity Funds US High Yield Fund
Page 233 and 234:
Fidelity Funds US High Yield Fund -
Page 235 and 236:
Fidelity Funds Fixed Term 2018 Fund
Page 237 and 238:
Fidelity Funds Euro Cash Fund Sche
Page 239 and 240:
Fidelity Funds MoneyBuilder Europe
Page 241 and 242:
Fidelity Funds MoneyBuilder Europe
Page 243 and 244:
Fidelity Funds MoneyBuilder Europea
Page 245 and 246:
Fidelity Funds MoneyBuilder Europea
Page 247 and 248:
Fidelity Funds MoneyBuilder Global
Page 249 and 250:
Page 251 and 252:
Page 253 and 254:
Page 255 and 256:
Fidelity Funds Fidelity Target 2020
Page 257 and 258:
Page 259 and 260:
Page 261 and 262:
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Fidelity Funds FAWF Asian Special S
Page 323 and 324:
Fidelity Funds FAWF Diversified Sto
Page 325 and 326:
Fidelity Funds FAWF Emerging Market
Page 327 and 328:
Fidelity Funds FAWF Equity Income F
Page 329 and 330:
Fidelity Funds FAWF International F
Page 331 and 332:
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Fidelity Funds FAWF Pacific Fund 1,
Page 339 and 340:
Fidelity Funds FAWF Limited Term Bo
Page 341 and 342:
Fidelity Funds FAWF Limited Term Bo
Page 343 and 344:
Fidelity Funds FAWF US Dollar Bond
Page 345 and 346:
Fidelity Funds FAWF US High Income
Page 347 and 348:
Fidelity Funds FAWF US High Income
Page 349 and 350:
Fidelity Funds Institutional Americ
Page 351 and 352:
Fidelity Funds Institutional Asia P
Page 353 and 354:
Fidelity Funds Institutional Euro B
Page 355 and 356:
Fidelity Funds Institutional Europe
Page 357 and 358:
Fidelity Funds Institutional Global
Page 359 and 360:
Fidelity Funds Institutional Global
Page 361 and 362:
Fidelity Funds Institutional Japan
Page 363 and 364:
Fidelity Funds Institutional Europe
Page 365 and 366:
This page has been left blank inten
Page 367 and 368:
Asia Pacific Dividend Fund Asia Pac
Page 369 and 370:
Emerging Markets Fund Euro Blue Chi
Page 371 and 372:
Global Consumer Industries Fund Glo
Page 373 and 374:
Greater China Fund Greater China Fu
Page 375 and 376:
Malaysia Fund Nordic Fund Pacific F
Page 377 and 378:
Balanced Funds: FPS Global Growth F
Page 379 and 380:
Emerging Market Debt Fund Emerging
Page 381 and 382:
International Bond Fund Sterling Bo
Page 383 and 384:
Reserved Equity Funds: Fidelity Tar
Page 385 and 386:
Reserved Bond Funds: Institutional
Page 387 and 388:
Institutional Global Sector Fund 4,
Page 389 and 390:
Fidelity Funds Statement of Net Ass
Page 391 and 392:
Page 393 and 394:
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Page 401 and 402:
Page 403 and 404:
Page 405 and 406:
Page 407 and 408:
1 Fidelity Funds Notes to the Finan
Page 409 and 410:
Fidelity Funds Notes to the Financi
Page 411 and 412:
Page 413 and 414:
Page 415 and 416:
Page 417 and 418:
Page 419 and 420:
Page 421:
Fidelity, Fidelity Worldwide Invest
show all

Fidelity Funds - Chartbook.fid-intl.com

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?