Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
Semi-Annual Report and Accounts - chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
World Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Jardine Strategic Holdings HK USD 1,927 53,842 0.01<br />
SMA Solar Technology DE EUR 3,153 52,151 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 86,646 51,873 0.01<br />
Regenersis GB GBP 31,076 50,915 0.01<br />
Nichias JP JPY 13,409 50,604 0.01<br />
Hutchison Whampoa HK HKD 6,700 50,446 0.01<br />
Fiat Industrial IT EUR 5,544 46,320 0.01<br />
FANUC JP JPY 358 43,880 0.01<br />
Orient Overseas International HK HKD 8,575 41,469 0.01<br />
Nitta JP JPY 3,373 39,919 0.01<br />
Eiffage FR EUR 1,454 38,544 0.01<br />
Jasa Marga Persero ID IDR 82,551 38,328 0.01<br />
Flowserve US USD 342 35,718 0.01<br />
SKIL Ports & Logistics GB GBP 27,290 35,633 0.01<br />
Brambles AU AUD 5,898 34,122 0.01<br />
Clean Air Power GB GBP 317,966 33,115 0.01<br />
Republic Services US USD 1,379 30,211 0.01<br />
Shanghai Electric Group (H) CN HKD 93,517 29,046 0.01<br />
Hitachi Transport System JP JPY 2,428 28,063 0.01<br />
Cleanaway TW TWD 5,145 27,366 0.01<br />
IJM MY MYR 20,941 26,440 0.01<br />
CTCI TW TWD 15,267 23,240 0.01<br />
Sinko Industries JP JPY 5,716 22,978 0.01<br />
China Shipping Container Lines (H) CN HKD 107,869 21,950 0.01<br />
Fraser <strong>and</strong> Neave SG SGD 3,722 21,448 0.01<br />
China Southern Airlines (H) CN HKD 53,808 19,510 0.00<br />
Harbin Electric CN HKD 30,812 19,494 0.00<br />
Hopewell Holdings HK HKD 6,869 19,013 0.00<br />
China COSCO Holdings (H) CN HKD 47,876 18,250 0.00<br />
Hyundai Engineering & Construction KR KRW 389 17,997 0.00<br />
Sung Kwang Bend KR KRW 907 16,871 0.00<br />
XP Power SG GBP 1,365 16,599 0.00<br />
Orion (South Korea) KR KRW 22 16,153 0.00<br />
United Tractors ID IDR 9,200 15,539 0.00<br />
Colfax US USD 587 15,417 0.00<br />
SembCorp Marine SG SGD 5,159 15,236 0.00<br />
China Everbright International HK HKD 38,287 15,126 0.00<br />
Air China (H) CN HKD 27,492 14,971 0.00<br />
International Consolidated Airlines Group GB EUR 7,228 14,652 0.00<br />
China Shipping Development (H) CN HKD 33,550 13,466 0.00<br />
TK KR KRW 640 12,467 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 23,710 9,651 0.00<br />
Hirano Tecseed (Kinzoku) JP JPY 1,990 8,454 0.00<br />
SATS SG SGD 3,694 6,479 0.00<br />
Hopewell Highway Infrastructure HK HKD 13,517 5,533 0.00<br />
NRW Holdings AU AUD 2,357 3,844 0.00<br />
Kitz JP JPY 946 3,072 0.00<br />
Singamas Container Holdings HK HKD 15,023 2,901 0.00<br />
Zenergy Power GB GBP 1,269 1,325 0.00<br />
Robert Walters GB GBP 170 420 0.00<br />
Saab (B) SE SEK 24 358 0.00<br />
Tomra Systems NO NOK 52 333 0.00<br />
A.P. Moller-Maersk (A) DK DKK 1 313 0.00<br />
Lindab International SE SEK 47 270 0.00<br />
SKF (B) SE SEK 15 265 0.00<br />
Assa Abloy (B) SE SEK 10 264 0.00<br />
Wilh Wilhelmsen ASA NO NOK 48 263 0.00<br />
Solar (B) DK DKK 5 259 0.00<br />
Beijer Alma (B) SE SEK 19 247 0.00<br />
Intrum Justitia SE SEK 22 245 0.00<br />
Loomis (B) SE SEK 22 230 0.00<br />
NKT Holding DK DKK 9 226 0.00<br />
Wartsila FI EUR 7 226 0.00<br />
Nibe Industrier (B) SE SEK 18 206 0.00<br />
Konecranes FI EUR 8 196 0.00<br />
Northrop Grumman US USD 3 179 0.00<br />
Copart US USD 8 177 0.00<br />
FLSmidth & Co DK DKK 4 168 0.00<br />
Haitian International Holdings CN HKD 167 158 0.00<br />
Systemair SE SEK 16 147 0.00<br />
Atlas Copco (A) SE SEK 7 133 0.00<br />
S<strong>and</strong>vik SE SEK 12 126 0.00<br />
Corporate Executive Board US USD 3 113 0.00<br />
Chicago Bridge & Iron Co NL USD 2 47 0.00<br />
Sauer-Danfoss US USD 1 39 0.00<br />
Toro US USD 1 39 0.00<br />
AECOM Technology US USD 2 27 0.00<br />
46,704,251 11.25<br />
Information Technology<br />
Apple US USD 15,970 7,342,755 1.77<br />
SAP DE EUR 109,645 6,162,070 1.48<br />
Google (A) US USD 10,084 5,263,796 1.27<br />
ASML Holding NL EUR 56,793 2,410,865 0.58<br />
Amadeus IT Holding (A) ES EUR 123,521 2,359,243 0.57<br />
Microsoft US USD 93,669 2,065,259 0.50<br />
Oracle US USD 79,659 1,903,756 0.46<br />
QUALCOMM US USD 40,173 1,814,882 0.44<br />
Adobe Systems US USD 59,232 1,548,449 0.37<br />
106<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Cisco Systems US USD 112,207 1,491,316 0.36<br />
eBay US USD 39,190 1,458,349 0.35<br />
Broad<strong>com</strong> (A) US USD 48,371 1,179,501 0.28<br />
Cognizant Technology Solutions (A) US USD 17,758 914,114 0.22<br />
Samsung Electronics KR KRW 948 871,200 0.21<br />
Fiserv US USD 11,614 669,278 0.16<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 244,359 567,874 0.14<br />
Gemalto NL EUR 8,100 563,907 0.14<br />
Synopsys US USD 21,479 532,201 0.13<br />
Mastercard (A) US USD 1,321 467,335 0.11<br />
Check Point Software Technologies IL USD 13,247 452,195 0.11<br />
Facebook (A) US USD 24,919 406,696 0.10<br />
Dassault Systemes FR EUR 4,988 405,512 0.10<br />
Wirecard DE EUR 22,761 401,277 0.10<br />
Dialog <strong>Semi</strong>conductor DE EUR 25,466 390,647 0.09<br />
IAC Inter Active Corp US USD 10,199 380,703 0.09<br />
CompuGroup Medical DE EUR 26,649 373,085 0.09<br />
Electronic Arts US USD 37,576 353,992 0.09<br />
Lam Research US USD 11,728 319,805 0.08<br />
NVIDIA US USD 34,459 319,319 0.08<br />
Nuance Communications US USD 18,247 313,270 0.08<br />
Maxim Integrated Products US USD 12,876 274,663 0.07<br />
Tencent Holdings CN HKD 9,224 250,252 0.06<br />
Software DE EUR 8,040 248,517 0.06<br />
Lenovo Group CN HKD 375,130 230,973 0.06<br />
Fujitsu JP JPY 75,713 223,943 0.05<br />
Hitachi JP JPY 54,728 223,199 0.05<br />
Kakaku.<strong>com</strong> JP JPY 8,158 215,152 0.05<br />
GameLoft FR EUR 40,571 214,217 0.05<br />
Amphenol (A) US USD 4,625 213,801 0.05<br />
Monitise GB GBP 456,801 210,179 0.05<br />
Juniper Networks US USD 15,980 203,389 0.05<br />
Altera US USD 8,721 203,176 0.05<br />
Planet Payment US GBP 96,580 198,168 0.05<br />
Kyocera JP JPY 2,904 196,604 0.05<br />
Baidu ADR CN USD 2,259 188,107 0.05<br />
IBS Group Holding GDR RU EUR 10,614 184,683 0.04<br />
EMC US USD 9,493 178,420 0.04<br />
VeriFone Systems US USD 7,731 175,756 0.04<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 94,285 157,111 0.04<br />
eAccess JP JPY 397 153,977 0.04<br />
Visa (A) US USD 1,449 153,888 0.04<br />
Open Text CA CAD 3,691 152,040 0.04<br />
CGI Group (A) CA CAD 7,524 149,518 0.04<br />
Playtech GB GBP 28,271 148,921 0.04<br />
WANdisco GB GBP 26,183 130,237 0.03<br />
EVS Broadcast Equipment BE EUR 2,796 125,002 0.03<br />
Bechtle DE EUR 4,231 123,146 0.03<br />
TDK JP JPY 4,175 120,695 0.03<br />
Indra Sistemas ES EUR 13,336 117,360 0.03<br />
STMicroelectronics (Italy) CH EUR 25,693 116,387 0.03<br />
Sina CN USD 2,728 115,676 0.03<br />
United Internet (Reg’d) DE EUR 7,491 115,620 0.03<br />
Agilent Technologies US USD 3,912 108,414 0.03<br />
STMicroelectronics CH EUR 23,106 104,832 0.03<br />
MediaTek TW TWD 11,994 101,970 0.02<br />
SK Hynix KR KRW 5,532 96,828 0.02<br />
Xilinx US USD 3,835 96,513 0.02<br />
IQE GB GBP 241,284 96,015 0.02<br />
Ubisense Group GB GBP 34,705 95,376 0.02<br />
Aveva Group GB GBP 3,823 94,614 0.02<br />
Cap<strong>com</strong> JP JPY 6,273 92,057 0.02<br />
Alten FR EUR 3,767 91,394 0.02<br />
Wolfson Microelectronics GB GBP 35,249 91,174 0.02<br />
Canon JP JPY 3,639 91,132 0.02<br />
Keyence JP JPY 445 90,893 0.02<br />
SDL GB GBP 13,744 90,671 0.02<br />
Accenture (A) IE USD 1,740 89,940 0.02<br />
Brady GB GBP 71,161 89,819 0.02<br />
Sage Group GB GBP 23,006 88,887 0.02<br />
Microgen GB GBP 47,352 80,671 0.02<br />
ASUSTeK Computer TW TWD 9,515 78,029 0.02<br />
TE Connectivity CH USD 3,108 77,077 0.02<br />
Arrow Electronics US USD 2,836 77,006 0.02<br />
Hon Hai Precision Industry TW TWD 31,640 73,530 0.02<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 10,961 72,574 0.02<br />
Intel US USD 4,320 72,408 0.02<br />
Stanley Gibbons Group GB GBP 27,047 71,472 0.02<br />
Ffastfill GB GBP 418,742 68,345 0.02<br />
Citizen Holdings JP JPY 17,389 67,857 0.02<br />
NXP <strong>Semi</strong>conductor NL USD 3,625 67,158 0.02<br />
NetApp US USD 3,170 66,148 0.02<br />
Tokyo Electron JP JPY 1,900 65,869 0.02<br />
VMware (A) US USD 1,015 65,756 0.02<br />
Global Payments US USD 1,987 64,984 0.02<br />
Quanta Computer TW TWD 36,954 64,676 0.02<br />
Vizrt (Norway) IL NOK 23,926 61,772 0.01<br />
SCSK JP JPY 4,604 60,366 0.01<br />
Novatek Microelectronics TW TWD 20,861 60,122 0.01<br />
NHN KR KRW 320 57,025 0.01
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