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 />
Samsung Electronics (Pref’d) KR KRW 101 56,279 0.01<br />
RIB Software DE EUR 11,650 55,804 0.01<br />
Akamai Technologies US USD 1,813 53,024 0.01<br />
Gree JP JPY 3,910 52,374 0.01<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 7,688 52,150 0.01<br />
BMC Software US USD 1,627 51,194 0.01<br />
ADTRAN US USD 3,838 49,621 0.01<br />
Ei Towers IT EUR 2,181 44,370 0.01<br />
Microsaic Systems GB GBP 88,223 43,883 0.01<br />
Cirrus Logic US USD 1,417 43,693 0.01<br />
Sourcefire US USD 1,297 42,004 0.01<br />
Sopra Group FR EUR 1,126 40,982 0.01<br />
Globo GB GBP 141,838 40,788 0.01<br />
Shimadzu JP JPY 7,481 38,785 0.01<br />
TPK Holding TW TWD 3,955 38,026 0.01<br />
Computer Modelling Group CA CAD 2,487 37,787 0.01<br />
Youku ADR CN USD 2,409 36,519 0.01<br />
Enigmo JP JPY 452 32,612 0.01<br />
Topcon JP JPY 8,920 32,574 0.01<br />
FLIR Systems US USD 2,125 31,783 0.01<br />
Datalogic IT EUR 4,559 30,112 0.01<br />
Origin Electric JP JPY 9,880 29,537 0.01<br />
GMO internet JP JPY 4,714 25,389 0.01<br />
Kingboard Chemical Holdings HK HKD 10,805 24,577 0.01<br />
AAC Technologies Holdings CN HKD 8,657 23,710 0.01<br />
NCSoft KR KRW 159 23,550 0.01<br />
Bond International Software GB GBP 31,878 20,416 0.00<br />
YOC DE EUR 2,669 20,019 0.00<br />
Powertech Technology TW TWD 16,637 19,790 0.00<br />
Megachips JP JPY 1,143 19,673 0.00<br />
carsales.<strong>com</strong> AU AUD 3,270 19,477 0.00<br />
Delta Electronics TW TWD 7,078 18,507 0.00<br />
ASM Pacific Technology HK HKD 1,649 14,123 0.00<br />
AmTRAN Technology TW TWD 20,099 13,007 0.00<br />
Advantech TW TWD 4,893 12,947 0.00<br />
SAES Getters IT EUR 1,565 11,139 0.00<br />
Ant GB GBP 43,077 10,714 0.00<br />
Chroma ATE TW TWD 7,201 10,490 0.00<br />
Elec & Eltek International (Hong-Kong) SG HKD 4,721 7,937 0.00<br />
CAC JP JPY 1,214 7,869 0.00<br />
Maruwa Aichi JP JPY 325 7,360 0.00<br />
SouFun Holdings ADR CN USD 491 6,822 0.00<br />
Shinko Shoji JP JPY 1,016 6,767 0.00<br />
WebCrew JP JPY 1,242 5,995 0.00<br />
NSD JP JPY 776 5,723 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 8,082 4,659 0.00<br />
ITC Networks JP JPY 635 3,918 0.00<br />
Axway Software FR EUR 126 1,526 0.00<br />
IBM US USD 2 350 0.00<br />
SimCorp DK DKK 2 264 0.00<br />
Linear Technology US USD 7 167 0.00<br />
Flextronics International SG USD 33 148 0.00<br />
Analog Devices US USD 3 85 0.00<br />
Motorola Solutions US USD 1 27 0.00<br />
53,679,848 12.93<br />
Consumer Discretionary<br />
Volkswagen (Pref’d) DE EUR 25,602 4,086,107 0.98<br />
Reed Elsevier NL EUR 288,713 2,992,508 0.72<br />
Christian Dior FR EUR 23,325 2,583,252 0.62<br />
WPP IE GBP 212,965 2,117,321 0.51<br />
Schibsted (B) NO NOK 73,093 2,109,396 0.51<br />
Home Depot US USD 44,235 2,088,084 0.50<br />
Publicis Groupe FR EUR 45,595 1,895,154 0.46<br />
PPR FR EUR 13,704 1,858,905 0.45<br />
Inditex ES EUR 18,681 1,838,914 0.44<br />
Continental DE EUR 23,062 1,783,385 0.43<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 12,890 1,616,394 0.39<br />
Time Warner US USD 46,805 1,550,864 0.37<br />
Via<strong>com</strong> (B) US USD 35,612 1,409,786 0.34<br />
TJX US USD 41,536 1,316,391 0.32<br />
British Sky Broadcasting Group GB GBP 138,887 1,224,526 0.30<br />
McDonald’s US USD 18,011 1,204,705 0.29<br />
ElringKlinger DE EUR 46,569 997,500 0.24<br />
Honda Motor JP JPY 42,421 982,936 0.24<br />
Time Warner Cable US USD 12,629 960,051 0.23<br />
Comcast (A) US USD 32,502 934,242 0.23<br />
Hugo Boss DE EUR 10,984 848,293 0.20<br />
ProSiebenSat.1 Media (Pref’d) DE EUR 38,508 827,930 0.20<br />
Lowe’s US USD 33,139 823,648 0.20<br />
CTS Eventim DE EUR 35,596 815,149 0.20<br />
Adidas DE EUR 12,328 810,351 0.20<br />
Omni<strong>com</strong> Group US USD 21,380 783,896 0.19<br />
Nintendo JP JPY 7,853 780,993 0.19<br />
Walt Disney US USD 19,876 752,056 0.18<br />
Autogrill IT EUR 89,568 706,241 0.17<br />
Stanley Black & Decker US USD 13,148 701,325 0.17<br />
IPSOS FR EUR 25,183 682,704 0.16<br />
General Motors US USD 29,280 568,377 0.14<br />
107<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Nissan Motor JP JPY 88,001 566,472 0.14<br />
Expedia US USD 12,085 554,353 0.13<br />
BMW DE EUR 8,983 552,009 0.13<br />
BMW (Pref’d) DE EUR 12,746 544,259 0.13<br />
Cie Generale des Etablissements Michelin (B) FR EUR 8,190 542,651 0.13<br />
TRW Automotive Holdings US USD 15,008 540,775 0.13<br />
Volkswagen DE EUR 3,313 498,265 0.12<br />
News (A) US USD 26,785 493,310 0.12<br />
Dollar General US USD 13,278 492,967 0.12<br />
Amazon.<strong>com</strong> US USD 2,747 490,116 0.12<br />
Vivendi FR EUR 28,328 447,150 0.11<br />
Renault FR EUR 12,739 439,629 0.11<br />
Toyota Motor JP JPY 14,263 423,358 0.10<br />
Daimler (Reg’d) DE EUR 11,056 398,303 0.10<br />
Hyundai Motor KR KRW 2,245 355,066 0.09<br />
Sekisui House JP JPY 41,775 328,806 0.08<br />
Carnival GB GBP 10,015 306,878 0.07<br />
Advance Auto Parts US USD 5,502 295,264 0.07<br />
Coach US USD 6,712 287,280 0.07<br />
PVH US USD 3,275 269,052 0.06<br />
Swatch Group (Reg’d) CH CHF 4,186 234,649 0.06<br />
Lagardere FR EUR 10,533 222,096 0.05<br />
Informa CH GBP 41,847 208,257 0.05<br />
Swatch Group CH CHF 650 207,473 0.05<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 3,532 196,362 0.05<br />
NIKE (B) US USD 2,771 194,408 0.05<br />
Tiffany & Co US USD 3,988 192,230 0.05<br />
Ted Baker GB GBP 15,875 187,148 0.05<br />
Kuoni Reisen Holding (B) (Reg’d) CH CHF 881 181,661 0.04<br />
Mattel US USD 6,309 178,828 0.04<br />
Target US USD 3,393 165,904 0.04<br />
Kia Motors KR KRW 3,888 165,852 0.04<br />
ASOS GB GBP 5,901 165,483 0.04<br />
TF1 FR EUR 24,899 165,053 0.04<br />
Dick’s Sporting Goods US USD 4,292 163,816 0.04<br />
Quebecor (B) CA CAD 5,970 160,454 0.04<br />
Jupiter Tele<strong>com</strong>munications JP JPY 153 160,341 0.04<br />
Best Buy US USD 13,289 155,521 0.04<br />
Paddy Power IE EUR 2,619 149,107 0.04<br />
Burberry Group GB GBP 9,755 141,449 0.03<br />
Luxottica Group IT EUR 4,785 140,450 0.03<br />
Sportingbet GB GBP 201,045 133,754 0.03<br />
Big Lots US USD 5,922 132,662 0.03<br />
Cie Financiere Richemont CH CHF 2,601 130,175 0.03<br />
DIRECTV US USD 3,260 128,188 0.03<br />
Bridgestone JP JPY 6,915 124,254 0.03<br />
Alpargatas BR BRL 21,261 120,718 0.03<br />
Yamada Denki JP JPY 3,604 120,246 0.03<br />
Naspers (N) ZA ZAR 2,387 119,346 0.03<br />
Salvatore Ferragamo Italia IT EUR 7,557 118,417 0.03<br />
Brunello Cucinelli IT EUR 8,456 115,426 0.03<br />
CyberAgent JP JPY 73 112,813 0.03<br />
Ralph Lauren US USD 945 111,845 0.03<br />
SEB FR EUR 2,221 111,492 0.03<br />
Great Wall Motor (H) CN HKD 51,543 108,702 0.03<br />
Johnson Controls US USD 5,447 107,675 0.03<br />
VF US USD 899 107,382 0.03<br />
SHW DE EUR 3,630 105,080 0.03<br />
BorgWarner US USD 2,055 103,339 0.02<br />
Antena 3 de Television ES EUR 31,304 96,730 0.02<br />
Stanley Electric JP JPY 8,991 95,299 0.02<br />
Mood Media CA CAD 52,298 94,805 0.02<br />
Anhanguera Educacional Participacoes BR BRL 6,596 87,853 0.02<br />
Magna International CA CAD 2,590 87,693 0.02<br />
Under Armour (A) US USD 2,121 85,332 0.02<br />
Cineplex CA CAD 3,613 85,318 0.02<br />
Domino’s Pizza Enterprises AU AUD 10,941 82,508 0.02<br />
Staples US USD 8,824 77,959 0.02<br />
Makita JP JPY 2,526 76,964 0.02<br />
Delphi Automotive Restricted GB USD 2,849 68,593 0.02<br />
Dena JP JPY 2,837 68,106 0.02<br />
Golden Eagle Retail Group CN HKD 40,288 67,813 0.02<br />
Marcolin IT EUR 15,999 67,034 0.02<br />
Mitra Adiperkasa ID IDR 125,745 65,931 0.02<br />
Astral Media (A) CA CAD 2,046 64,984 0.02<br />
PubliGroupe (Reg’d) CH CHF 558 58,737 0.01<br />
Pal JP JPY 1,433 56,389 0.01<br />
Fujibo Holdings JP JPY 16,090 51,170 0.01<br />
Bwin.Party Digital Entertainment GI GBP 34,109 50,857 0.01<br />
Mediaset Espana Comunicacion ES EUR 12,002 49,736 0.01<br />
Gildan Activewear (A) CA CAD 1,891 49,591 0.01<br />
Hikari Tsushin JP JPY 1,086 46,182 0.01<br />
Ocado Group GB GBP 57,130 45,823 0.01<br />
Duskin JP JPY 3,054 44,644 0.01<br />
Phorm SG GBP 47,132 42,200 0.01<br />
Safilo Group IT EUR 6,279 40,842 0.01<br />
Hotel Shilla KR KRW 1,243 40,354 0.01<br />
Chiyoda JP JPY 1,807 39,796 0.01<br />
Avex Group Holdings JP JPY 2,597 39,554 0.01<br />
Indesit IT EUR 8,095 38,629 0.01
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