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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
Bank of Montreal CA CAD 14,116 643,118 0.15<br />
Berkshire Hathaway (B) US USD 9,387 626,755 0.15<br />
American International Group US USD 23,056 614,815 0.15<br />
ORIX JP JPY 7,495 592,596 0.14<br />
Erste Group Bank AT EUR 29,502 571,604 0.14<br />
Charles Schwab US USD 50,104 522,226 0.13<br />
Lloyds Banking Group GB GBP 995,313 502,203 0.12<br />
CME Group US USD 11,342 487,454 0.12<br />
Mizuho Financial Group JP JPY 378,933 456,743 0.11<br />
Delta Lloyd NL EUR 35,108 450,433 0.11<br />
ICAP GB GBP 105,374 426,003 0.10<br />
MS&AD Insurance Group Holdings JP JPY 32,566 424,628 0.10<br />
Aareal Bank DE EUR 25,158 416,357 0.10<br />
Sumitomo Mitsui Trust Holdings JP JPY 171,171 399,433 0.10<br />
Royal Bank of Canada CA CAD 8,607 378,116 0.09<br />
AIA Group HK HKD 123,131 374,281 0.09<br />
PNC Financial Services Group US USD 8,190 364,985 0.09<br />
Credit Suisse Group (Reg’d) CH CHF 19,827 354,732 0.09<br />
Invesco US USD 18,462 342,295 0.08<br />
ACE CH USD 5,606 339,587 0.08<br />
US Bancorp US USD 12,720 324,591 0.08<br />
Intesa Sanpaolo IT EUR 254,499 315,324 0.08<br />
Zurich Financial Services CH CHF 1,640 311,959 0.08<br />
Marsh & McLennan US USD 11,355 296,490 0.07<br />
Swiss Re CH CHF 5,408 288,402 0.07<br />
Deutsche Boerse DE EUR 6,861 286,496 0.07<br />
VZ Holding CH CHF 3,075 282,832 0.07<br />
Manulife Financial CA CAD 28,906 275,157 0.07<br />
Intact Financial CA CAD 5,672 264,903 0.06<br />
Northern Trust US USD 7,132 261,443 0.06<br />
Brookfield Asset Management (A) CA CAD 8,949 237,331 0.06<br />
GAM Holding CH CHF 21,740 234,200 0.06<br />
Bank of China (H) CN HKD 697,480 219,677 0.05<br />
Sun Life Financial CA CAD 11,422 218,167 0.05<br />
Australia & NZ Banking Group AU AUD 10,529 213,680 0.05<br />
Mediobanca IT EUR 48,607 213,676 0.05<br />
Commonwealth Bank of Australia AU AUD 4,604 212,123 0.05<br />
American Tower US USD 3,222 184,928 0.04<br />
Bank of Nova Scotia CA CAD 4,362 182,533 0.04<br />
Euler Hermes FR EUR 3,421 181,924 0.04<br />
MetLife US USD 6,602 179,350 0.04<br />
Prudential Financial US USD 4,074 178,622 0.04<br />
Aberdeen Asset Management GB GBP 44,243 178,534 0.04<br />
Nomura Real Estate Holdings JP JPY 12,900 178,244 0.04<br />
Mitsubishi UFJ Lease & Finance JP JPY 5,065 168,069 0.04<br />
Industrial & Commercial Bank of China (H) CN HKD 328,960 166,371 0.04<br />
Man Group GB GBP 169,701 165,554 0.04<br />
BOC Hong Kong Holdings HK HKD 69,146 163,286 0.04<br />
United Overseas Bank SG SGD 13,540 155,347 0.04<br />
Lazard (A) BM USD 6,730 153,001 0.04<br />
UniCredit IT EUR 44,557 151,763 0.04<br />
China Construction Bank (H) CN HKD 259,499 149,469 0.04<br />
Bangkok Bank (Honk Kong) (F) TH THB 32,665 147,651 0.04<br />
Boardwalk Real Estate Investment Trust CA CAD 2,953 146,163 0.04<br />
International Personal Finance GB GBP 33,816 145,918 0.04<br />
Canadian Imperial Bank of Commerce CA CAD 2,396 144,897 0.03<br />
Exor IT EUR 7,224 143,622 0.03<br />
Bank Rakyat Indonesia Persero ID IDR 241,182 142,869 0.03<br />
Boston Properties US USD 1,732 141,482 0.03<br />
Goldman Sachs Group US USD 1,498 140,999 0.03<br />
BlackRock US USD 940 137,214 0.03<br />
Daiwahouse Residential Investment JP JPY 22 133,858 0.03<br />
HDFC Bank ADR IN USD 4,665 133,469 0.03<br />
Aeon Credit Service JP JPY 8,088 132,323 0.03<br />
IG Group Holdings GB GBP 23,401 126,733 0.03<br />
Suncorp Group AU AUD 16,580 124,242 0.03<br />
Ageas BE EUR 6,227 122,276 0.03<br />
Intesa Sanpaolo RSP IT EUR 113,023 115,057 0.03<br />
Cheung Kong Holdings HK HKD 10,067 113,985 0.03<br />
Greenhill & Co US USD 3,046 111,705 0.03<br />
Takara Leben JP JPY 13,423 110,708 0.03<br />
Westpac Banking AU AUD 5,391 109,622 0.03<br />
Goodman Group AU AUD 30,983 109,374 0.03<br />
Fondiaria-Sai IT EUR 107,588 108,019 0.03<br />
SLM US USD 7,961 107,221 0.03<br />
SunTrust Banks US USD 5,001 104,319 0.03<br />
National Australia Bank AU AUD 4,969 102,134 0.02<br />
Loews US USD 3,029 99,017 0.02<br />
Malayan Banking MY MYR 42,539 96,805 0.02<br />
Banca Generali IT EUR 8,530 96,733 0.02<br />
Hartford Financial Services Group US USD 5,745 95,883 0.02<br />
Japan Retail Fund Investment JP JPY 68 95,021 0.02<br />
China Overseas L<strong>and</strong> & Investment HK HKD 47,453 94,945 0.02<br />
Mapfre ES EUR 43,714 93,461 0.02<br />
Avanza Bank Holding SE SEK 6,021 91,246 0.02<br />
Franklin Resources US USD 915 90,239 0.02<br />
Altamir Amboise FR EUR 12,621 87,340 0.02<br />
Brookfield Office Properties CA CAD 7,278 87,136 0.02<br />
SberBank of Russia RU USD 38,298 86,443 0.02<br />
Public Storage US USD 816 86,191 0.02<br />
110<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
CIMB Group Holdings MY MYR 44,131 84,859 0.02<br />
Ashmore Group GB GBP 18,708 84,613 0.02<br />
Shinhan Financial Group KR KRW 3,200 84,072 0.02<br />
Huntington Bancshares Inc/OH US USD 16,475 81,159 0.02<br />
Hongkong L<strong>and</strong> Holdings HK USD 16,118 78,414 0.02<br />
Validus Holdings BM USD 2,813 77,711 0.02<br />
Kinnevik Investment (B) SE SEK 5,238 77,221 0.02<br />
Synovus Financial US USD 40,973 75,841 0.02<br />
Melcor Developments CA CAD 6,229 74,577 0.02<br />
Swissquote Group Holding (Reg’d) CH CHF 2,958 70,469 0.02<br />
Mega Financial Holding TW TWD 125,314 69,769 0.02<br />
NASDAQ OMX Group US USD 3,768 69,165 0.02<br />
Regions Financial US USD 13,548 67,366 0.02<br />
Henderson L<strong>and</strong> Development HK HKD 12,670 67,231 0.02<br />
Almonty Industries CA CAD 87,193 65,916 0.02<br />
Interactive Brokers Group (A) US USD 5,743 62,606 0.02<br />
JK Wohnbau DE EUR 19,719 62,114 0.01<br />
Banco Espanol de Credito ES EUR 21,607 60,738 0.01<br />
Vostok Nafta Investment SDR SE SEK 31,419 59,950 0.01<br />
Longfor Properties CN HKD 44,349 59,880 0.01<br />
Aeon Mall JP JPY 2,990 59,741 0.01<br />
Shimao Property Holdings HK HKD 40,454 58,961 0.01<br />
Bank M<strong>and</strong>iri Persero ID IDR 88,604 58,515 0.01<br />
CBRE Group (A) US USD 4,250 58,020 0.01<br />
IntercontinentalExchange US USD 524 52,947 0.01<br />
Kerry Properties HK HKD 13,880 52,838 0.01<br />
Bank St Petersburg (Pref’d) RU USD 33,876 52,511 0.01<br />
China Overseas Gr<strong>and</strong> Oceans Group HK HKD 65,143 52,131 0.01<br />
Westfield Group AU AUD 6,107 51,970 0.01<br />
Country Garden Holdings CN HKD 166,302 51,005 0.01<br />
Redwood Trust US USD 4,275 50,718 0.01<br />
New World Development HK HKD 40,096 47,399 0.01<br />
LXB Retail Properties GB GBP 32,202 46,051 0.01<br />
Mortgage Choice AU AUD 31,801 43,800 0.01<br />
Fulcrum Utility Services GB GBP 196,961 42,863 0.01<br />
Keppel L<strong>and</strong> SG SGD 19,830 42,257 0.01<br />
Bolsas y Mercados Espanoles ES EUR 2,514 41,804 0.01<br />
Credito Emiliano IT EUR 11,165 41,512 0.01<br />
KBC Groep BE EUR 2,256 40,851 0.01<br />
Agile Property Holdings CN HKD 46,905 40,664 0.01<br />
Marwyn Management Partners GB GBP 90,624 36,062 0.01<br />
EFG Financial Products Holding CH CHF 942 35,902 0.01<br />
A<strong>com</strong> JP JPY 1,514 34,421 0.01<br />
China Merchants Bank (H) CN HKD 22,387 32,096 0.01<br />
China Resources L<strong>and</strong> HK HKD 18,294 31,899 0.01<br />
Ping An Insurance Group (H) CN HKD 5,253 31,728 0.01<br />
China Life Insurance (H) CN HKD 13,265 29,998 0.01<br />
Swire Properties HK HKD 11,089 26,356 0.01<br />
Wing Hang Bank HK HKD 3,208 26,129 0.01<br />
Alliance Financial Group MY MYR 24,653 25,287 0.01<br />
Banco Espirito Santo (Reg’d) PT EUR 33,571 25,179 0.01<br />
CapitaL<strong>and</strong> SG SGD 12,238 25,074 0.01<br />
Chinatrust Financial Holding TW TWD 59,203 24,973 0.01<br />
Bank Central Asia ID IDR 37,550 24,648 0.01<br />
Greentown China Holdings CN HKD 25,180 23,717 0.01<br />
Mapletree Industrial Trust SG SGD 26,389 23,309 0.01<br />
Korean Reinsurance KR KRW 3,013 22,746 0.01<br />
Wharf Holdings HK HKD 4,259 22,317 0.01<br />
Siam Commercial Bank (F) TH THB 5,451 21,911 0.01<br />
Samsung Fire & Marine Insurance KR KRW 128 21,536 0.01<br />
China Life Insurance TW TWD 31,582 18,866 0.00<br />
Vozrozhdenie Bank RU USD 1,332 18,040 0.00<br />
Iida Home Max JP JPY 2,597 17,623 0.00<br />
Global Logistic Properties SG SGD 10,814 17,464 0.00<br />
Macquarie Group AU AUD 648 16,440 0.00<br />
Kasikornbank (F) TH THB 3,062 13,764 0.00<br />
Stockl<strong>and</strong> AU AUD 4,898 13,525 0.00<br />
Toho Real Estate JP JPY 3,035 12,774 0.00<br />
Supalai (F) TH THB 24,732 11,863 0.00<br />
Amata (F) TH THB 26,794 10,324 0.00<br />
Paragon Entertainment* GB GBP 126,497 10,225 0.00<br />
Tokyu L<strong>and</strong> JP JPY 2,117 9,143 0.00<br />
Airport Facilities JP JPY 2,357 8,367 0.00<br />
Sawada Holdings JP JPY 1,581 6,707 0.00<br />
Ascendas Real Estate Investment Trust SG SGD 3,087 4,590 0.00<br />
KWG Property Holding HK HKD 7,818 3,556 0.00<br />
Krung Thai Bank (F) TH THB 6,901 3,120 0.00<br />
Security Bank PH PHP 656 1,993 0.00<br />
China Vanke (B) CN HKD 622 625 0.00<br />
Pohjola Bank (A) FI EUR 24 254 0.00<br />
Muenchener Rueckversicherungs (Reg’d) DE EUR 2 229 0.00<br />
Aflac US USD 6 227 0.00<br />
Svenska H<strong>and</strong>elsbanken (A) SE SEK 8 204 0.00<br />
American Express US USD 4 151 0.00<br />
CBOE Holdings US USD 6 130 0.00<br />
Sampo (A) FI EUR 4 92 0.00<br />
Home Properties US USD 2 76 0.00<br />
Discover Financial Services US USD 2 56 0.00<br />
American National Insurance US USD 1 43 0.00<br />
Simon Property Group US USD 1 41 0.00
Change language