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 />
BioMerieux FR EUR 8,820 658,834 0.16<br />
Celgene US USD 11,479 650,769 0.16<br />
Humana US USD 10,140 578,316 0.14<br />
Sartorius (Pref’d) DE EUR 7,474 482,081 0.12<br />
Novartis (Reg’d) CH CHF 9,729 451,890 0.11<br />
UCB BE EUR 9,902 445,571 0.11<br />
Actelion (Reg’d) CH CHF 11,101 413,233 0.10<br />
MEDNAX US USD 7,477 393,426 0.09<br />
Stryker US USD 9,458 381,857 0.09<br />
Valeant Pharmaceuticals International CA CAD 7,848 338,117 0.08<br />
Grifols ADR ES USD 15,325 297,133 0.07<br />
Sawai Pharmaceutical JP JPY 3,406 289,711 0.07<br />
Endo Pharmaceuticals Holdings US USD 12,259 269,628 0.06<br />
Valeant Pharmaceuticals International (USA) CA USD 5,944 256,207 0.06<br />
Draegerwerk & Co (Pref’d) DE EUR 3,316 250,289 0.06<br />
Takeda Pharmaceutical JP JPY 6,567 234,945 0.06<br />
Eurofins Scientific LU EUR 1,917 228,658 0.06<br />
Otsuka Holdings JP JPY 9,271 220,113 0.05<br />
Centene US USD 7,507 219,396 0.05<br />
Allergan US USD 3,154 216,669 0.05<br />
Teva Pharmaceutical Industries ADR IL USD 6,673 208,292 0.05<br />
Sartorius Stedim Biotech FR EUR 2,649 184,667 0.04<br />
Amgen US USD 2,752 183,499 0.04<br />
Hanger Orthopedic Group US USD 9,319 181,336 0.04<br />
Tecan Group (Reg’d) CH CHF 3,126 180,062 0.04<br />
Mettler-Toledo International US USD 1,386 178,725 0.04<br />
Cie Generale d’Optique Essilor International FR EUR 2,519 175,190 0.04<br />
Aspen Pharmacare Holdings ZA ZAR 12,453 174,774 0.04<br />
Catamaran US CAD 4,740 171,484 0.04<br />
Cooper Companies US USD 2,300 169,074 0.04<br />
Sorin IT EUR 89,704 162,453 0.04<br />
Raffles Medical Group SG SGD 94,670 146,019 0.04<br />
Aetna US USD 4,292 144,515 0.03<br />
Hikma Pharmaceuticals GB GBP 15,450 142,075 0.03<br />
Sosei Group JP JPY 64 135,646 0.03<br />
STRATEC Biomedical DE EUR 4,086 132,999 0.03<br />
Recordati IT EUR 21,188 130,837 0.03<br />
Onyx Pharmaceuticals US USD 1,949 117,013 0.03<br />
Nexus DE EUR 12,319 115,801 0.03<br />
Laboratory of America Holdings US USD 1,736 113,591 0.03<br />
3SBio ADR CN USD 10,752 111,236 0.03<br />
Ramsay Health Care AU AUD 5,807 110,194 0.03<br />
Universal Health Services US USD 3,346 107,074 0.03<br />
Nikkiso JP JPY 11,574 106,454 0.03<br />
DENTSPLY International US USD 3,721 105,891 0.03<br />
Elan ADR IE USD 12,221 101,281 0.02<br />
DaVita US USD 1,172 100,974 0.02<br />
UnitedHealth Group US USD 2,312 99,222 0.02<br />
Craneware GB GBP 18,053 97,151 0.02<br />
Advanced Computer Software Group GB GBP 125,937 95,922 0.02<br />
Amplifon IT EUR 26,442 94,451 0.02<br />
Synergy Health GB GBP 7,816 90,300 0.02<br />
BB Biotech (Reg’d) CH CHF 1,195 89,428 0.02<br />
Elekta (B) SE SEK 8,117 89,247 0.02<br />
Santen Pharmaceutical JP JPY 2,550 85,925 0.02<br />
Lee’s Pharmaceutical Holdings HK HKD 180,643 85,226 0.02<br />
Olympus JP JPY 6,224 83,727 0.02<br />
CR Bard US USD 1,096 81,287 0.02<br />
Eli Lilly & Co US USD 2,108 79,029 0.02<br />
Cochlear AU AUD 1,364 77,501 0.02<br />
Ossur IS DKK 73,962 75,353 0.02<br />
Shionogi & Co JP JPY 5,721 73,103 0.02<br />
Endologix US USD 6,803 69,539 0.02<br />
Ansell AU AUD 5,481 68,403 0.02<br />
Consort Medical GB GBP 7,041 66,809 0.02<br />
Edwards Lifesciences US USD 988 65,655 0.02<br />
Lombard Medical Technologies GB GBP 29,028 62,269 0.02<br />
Biogen Idec US USD 576 61,739 0.01<br />
Audika Groupe FR EUR 6,195 56,808 0.01<br />
Hospira US USD 2,331 55,046 0.01<br />
Medica FR EUR 3,949 54,459 0.01<br />
Charles River Laboratories International US USD 1,833 53,100 0.01<br />
Tornier NL USD 4,025 52,784 0.01<br />
Diagnosticos da America BR BRL 9,547 49,101 0.01<br />
Dr Reddy’s Laboratories ADR IN USD 1,866 47,029 0.01<br />
GN Store Nord DK DKK 3,852 46,572 0.01<br />
Sinclair IS Pharma GB GBP 131,719 46,478 0.01<br />
HCA Holdings US USD 2,066 45,418 0.01<br />
Medivation US USD 1,128 44,198 0.01<br />
Adcock Ingram Holdings ZA ZAR 8,593 44,193 0.01<br />
Sh<strong>and</strong>ong Weigao Group Medical Polymer (H) CN HKD 42,530 44,131 0.01<br />
ABIOMED US USD 2,864 42,396 0.01<br />
BioMarin Pharmaceutical US USD 1,465 42,253 0.01<br />
Rohto Pharmaceutical JP JPY 3,811 40,422 0.01<br />
Kalbe Farma ID IDR 470,650 36,545 0.01<br />
Sphere Medical Holdings GB GBP 40,515 36,527 0.01<br />
Optos GB GBP 11,602 29,395 0.01<br />
Shire IE GBP 1,172 25,401 0.01<br />
Varian Medical Systems US USD 458 23,538 0.01<br />
Verona Pharma GB GBP 474,575 22,869 0.01<br />
109<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Almirall ES EUR 2,390 16,488 0.00<br />
Biosensors International Group SG SGD 20,547 14,003 0.00<br />
Fresenius Medical Care & Co DE EUR 241 13,055 0.00<br />
Tsukui JP JPY 649 11,613 0.00<br />
China Shineway Pharmaceutical Group CN HKD 3,072 3,776 0.00<br />
Uchiyama Holdings JP JPY 212 2,981 0.00<br />
Sysmex JP JPY 14 511 0.00<br />
ALK-Abello DK DKK 7 347 0.00<br />
Roche Holding BR CH CHF 1 215 0.00<br />
Getinge (B) SE SEK 9 207 0.00<br />
AstraZeneca GB GBP 3 119 0.00<br />
Coloplast (B) DK DKK 1 86 0.00<br />
AmerisourceBergen US USD 3 78 0.00<br />
Warner Chilcott (A) IE USD 8 73 0.00<br />
PDL BioPharma US USD 9 54 0.00<br />
Waters US USD 1 52 0.00<br />
Zimmer Holdings US USD 1 38 0.00<br />
Amsurg US USD 1 11 0.00<br />
54,891,681 13.23<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 1,438,849 3,010,448 0.73<br />
Freenet DE EUR 55,636 709,643 0.17<br />
CenturyLink US USD 19,883 588,002 0.14<br />
Drillisch DE EUR 58,365 554,465 0.13<br />
NTT DoCoMo JP JPY 356 400,023 0.10<br />
Nippon Telegraph & Telephone JP JPY 10,028 353,402 0.09<br />
Rogers Communications (B) (Non-Vtg) CA CAD 10,412 350,198 0.08<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 4,864 324,280 0.08<br />
KDDI JP JPY 4,342 259,596 0.06<br />
BCE CA CAD 7,460 250,197 0.06<br />
Sonae<strong>com</strong> SGPS PT EUR 160,352 224,493 0.05<br />
TELUS CA CAD 4,364 217,857 0.05<br />
SBA Communications (A) US USD 4,000 204,204 0.05<br />
AT&T US USD 7,207 192,031 0.05<br />
Verizon Communications US USD 5,479 188,139 0.05<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 101,409 179,075 0.04<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 278,500 171,556 0.04<br />
Advanced Info Service (F) TH THB 29,061 143,633 0.03<br />
HKT Trust HK HKD 192,197 136,826 0.03<br />
Telstra AU AUD 34,317 113,545 0.03<br />
Axiata Group MY MYR 60,907 100,232 0.02<br />
Telekom Malaysia MY MYR 66,505 100,226 0.02<br />
Frontier Communications US USD 26,669 96,323 0.02<br />
Maxis MY MYR 50,320 88,263 0.02<br />
Taiwan Mobile TW TWD 31,560 84,340 0.02<br />
Ziggo NL EUR 3,211 80,245 0.02<br />
Telekomunikasi Indonesia Persero ID IDR 100,809 78,680 0.02<br />
China Uni<strong>com</strong> Hong Kong HK HKD 56,812 71,215 0.02<br />
Avanti Communications Group GB GBP 20,536 68,186 0.02<br />
China Tele<strong>com</strong> (H) CN HKD 141,755 64,748 0.02<br />
NII Holdings US USD 10,008 59,797 0.01<br />
StarHub SG SGD 22,788 52,781 0.01<br />
LG Uplus KR KRW 7,031 34,588 0.01<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 20,408 31,101 0.01<br />
Daisy Group GB GBP 24,974 28,417 0.01<br />
China Mobile HK HKD 2,380 20,253 0.00<br />
Tim Participacoes BR BRL 7,241 19,539 0.00<br />
Philippine Long Distance Telephone PH PHP 311 15,451 0.00<br />
Telefonica Deutschl<strong>and</strong> Holding DE EUR 2,354 13,861 0.00<br />
KT KR KRW 520 13,585 0.00<br />
Asia Satellite Tele<strong>com</strong>munications Holdings HK HKD 5,154 12,605 0.00<br />
MetroPCS Communications US USD 1,426 11,316 0.00<br />
Deutsche Telekom (Reg’d) DE EUR 12 108 0.00<br />
Swiss<strong>com</strong> (Reg’d) CH CHF 1 62 0.00<br />
IDT US USD 1 11 0.00<br />
9,717,546 2.34<br />
Financials<br />
Allianz (Reg’d) DE EUR 64,527 6,172,617 1.49<br />
UBS (Reg’d) CH CHF 387,741 4,485,472 1.08<br />
Wells Fargo & Co US USD 104,228 2,708,672 0.65<br />
HSBC Holdings GB GBP 312,802 2,368,128 0.57<br />
Banco Bilbao Vizcaya Argentaria ES EUR 354,653 2,282,902 0.55<br />
Capital One Financial US USD 43,003 1,976,519 0.48<br />
Banco Sant<strong>and</strong>er ES EUR 274,612 1,589,730 0.38<br />
Barclays GB GBP 521,097 1,474,216 0.36<br />
London Stock Exchange Group GB GBP 109,598 1,329,507 0.32<br />
Resolution GB GBP 483,929 1,313,701 0.32<br />
Citigroup US USD 44,402 1,270,987 0.31<br />
Unibail-Rodamco FR EUR 7,176 1,247,550 0.30<br />
Mitsubishi UFJ Financial Group JP JPY 326,258 1,136,422 0.27<br />
JPMorgan Chase & Co US USD 35,226 1,129,450 0.27<br />
Aon GB USD 26,974 1,119,196 0.27<br />
Prudential GB GBP 99,120 1,045,858 0.25<br />
Toronto-Dominion Bank CA CAD 16,020 1,002,710 0.24<br />
Legal & General Group GB GBP 573,577 955,778 0.23<br />
Sumitomo Mitsui Financial Group JP JPY 36,760 864,694 0.21<br />
AXA FR EUR 58,468 717,112 0.17
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