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 />
Fidelity Sélection Internationale 1,4 - 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 />
London Mining GB GBP 15,936 30,221 0.03<br />
Mexichem MX MXN 7,855 30,068 0.03<br />
Semen Gresik Persero ID IDR 20,049 23,913 0.02<br />
Newmont Mining US USD 556 23,301 0.02<br />
Volcan Cia Minera (B) PE PEN 28,040 21,676 0.02<br />
Tiger Resources AU AUD 87,900 21,675 0.02<br />
Central Asia Metals GB GBP 17,487 21,311 0.02<br />
Glencore International CH GBP 4,940 21,075 0.02<br />
JSR JP JPY 1,579 20,835 0.02<br />
Showa Denko KK JP JPY 17,301 20,366 0.02<br />
China National Building Material (H) CN HKD 19,994 19,420 0.02<br />
Iluka Resources AU AUD 2,290 18,089 0.02<br />
Silver Wheaton CA CAD 567 17,648 0.02<br />
Rock-Tenn (A) US USD 294 16,465 0.01<br />
Eldorado Gold CA CAD 1,444 16,419 0.01<br />
Mineral Deposits AU AUD 4,163 16,207 0.01<br />
Toray Industries JP JPY 3,601 16,173 0.01<br />
Accsys Technologies GB EUR 104,954 16,005 0.01<br />
Buzzi Unicem IT EUR 1,608 14,718 0.01<br />
Vidrala ES EUR 714 14,239 0.01<br />
Xstrata CH GBP 1,165 14,181 0.01<br />
Fortescue Metals Group AU AUD 4,343 14,061 0.01<br />
Turquoise Hill Resources CA CAD 2,334 14,044 0.01<br />
Petra Diamonds GB GBP 11,165 13,814 0.01<br />
Petronas Chemicals Group MY MYR 8,094 13,259 0.01<br />
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech (A) CN CNY 3,762 13,231 0.01<br />
Evolution Mining AU AUD 7,833 12,509 0.01<br />
Commercial Metals US USD 1,165 12,337 0.01<br />
Reliance Steel & Aluminum US USD 282 11,758 0.01<br />
Teranga Gold CA CAD 6,741 11,181 0.01<br />
Regis Resources AU AUD 2,597 11,148 0.01<br />
Polymetal International RU GBP 802 11,109 0.01<br />
Kuraray JP JPY 1,237 11,068 0.01<br />
Buzzi Unicem RSP IT EUR 2,420 10,876 0.01<br />
Franco-Nevada CA CAD 238 10,623 0.01<br />
Daicel JP JPY 2,298 10,614 0.01<br />
Tokyo Ohka Kogyo JP JPY 628 9,848 0.01<br />
Eramet FR EUR 93 9,118 0.01<br />
Honam Petrochemical KR KRW 56 8,752 0.01<br />
Ormonde Mining IE GBP 102,651 8,457 0.01<br />
US Silica Holdings US USD 812 7,904 0.01<br />
Jupiter Energy AU AUD 18,269 7,563 0.01<br />
Nihon Parkerizing JP JPY 645 7,484 0.01<br />
Premier Gold Mines CA CAD 1,703 7,382 0.01<br />
Taiwan Cement TW TWD 7,336 7,198 0.01<br />
Sigma-Aldrich US USD 125 6,758 0.01<br />
Nihon Nohyaku JP JPY 1,906 6,507 0.01<br />
Polar Star Mining CA CAD 43,152 6,158 0.01<br />
ArcelorMittal LU EUR 537 6,142 0.01<br />
Acerinox ES EUR 702 5,648 0.00<br />
Zeon JP JPY 939 5,212 0.00<br />
Nissan Chemical Industries JP JPY 598 5,081 0.00<br />
Nippon Kayaku JP JPY 574 4,922 0.00<br />
China Shanshui Cement Group CN HKD 7,867 4,468 0.00<br />
Hitachi Metals JP JPY 617 4,442 0.00<br />
Maruichi Steel Tube JP JPY 210 3,363 0.00<br />
Olympus Pacific Minerals CDI CA AUD 21,410 3,068 0.00<br />
Daiken JP JPY 1,653 2,808 0.00<br />
FP JP JPY 48 2,756 0.00<br />
Exxaro Resources ZA ZAR 165 2,537 0.00<br />
Alkane Resources AU AUD 3,181 2,147 0.00<br />
Eurotin CA CAD 16,372 2,147 0.00<br />
North American Palladium CA USD 1,671 2,023 0.00<br />
JSP JP JPY 156 1,550 0.00<br />
Ausgold AU AUD 11,550 1,477 0.00<br />
Toyo Ink SC Holdings JP JPY 490 1,390 0.00<br />
Nittetsu Mining JP JPY 434 1,345 0.00<br />
Gold St<strong>and</strong>ard Ventures CA CAD 941 1,139 0.00<br />
Yushiro Chemical Industry JP JPY 137 1,014 0.00<br />
Pacific Metals JP JPY 308 806 0.00<br />
Chubu Steel Plate JP JPY 164 432 0.00<br />
Hodogaya Chemical JP JPY 238 342 0.00<br />
6,918,605 6.05<br />
Industrials<br />
Rolls-Royce Holdings GB GBP 79,313 842,785 0.74<br />
Wolseley CH GBP 24,600 828,706 0.73<br />
Capita GB GBP 52,889 475,515 0.42<br />
Experian IE GBP 32,901 437,777 0.38<br />
Siemens (Reg’d) DE EUR 5,286 409,909 0.36<br />
MTU Aero Engines Holding DE EUR 5,469 354,263 0.31<br />
International Consolidated Airlines Group CDI GB GBP 164,662 330,284 0.29<br />
Danaher US USD 8,061 322,087 0.28<br />
General Electric US USD 18,171 294,747 0.26<br />
United Technologies US USD 4,365 263,079 0.23<br />
Schneider Electric FR EUR 5,172 249,472 0.22<br />
Ryanair Holdings IE EUR 49,192 219,890 0.19<br />
United Parcel Service (B) US USD 3,852 217,126 0.19<br />
Equifax US USD 5,404 208,916 0.18<br />
Serco Group GB GBP 29,403 207,132 0.18<br />
129<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Safran FR EUR 6,682 205,095 0.18<br />
Bilfinger Berger DE EUR 2,646 199,732 0.17<br />
Flughafen Zuerich (Reg’d) CH CHF 597 197,106 0.17<br />
Legr<strong>and</strong> FR EUR 6,588 195,791 0.17<br />
Schindler Holding CH CHF 1,898 192,977 0.17<br />
Ingersoll-R<strong>and</strong> IE USD 5,306 191,918 0.17<br />
Honeywell International US USD 4,060 191,127 0.17<br />
Zodiac Aerospace FR EUR 2,404 189,878 0.17<br />
Cummins US USD 2,540 182,764 0.16<br />
Philips Electronics NL EUR 9,372 180,778 0.16<br />
Prysmian IT EUR 11,937 177,142 0.16<br />
Towers Watson & Co (A) US USD 3,970 163,174 0.14<br />
Alstom FR EUR 6,059 159,656 0.14<br />
ABB (Reg’d) CH CHF 11,258 156,541 0.14<br />
Mitsui & Co JP JPY 14,287 154,805 0.14<br />
Saab (B) SE SEK 9,696 142,149 0.12<br />
A.P. Moller-Maersk (B) DK DKK 26 138,519 0.12<br />
Owens Corning US USD 5,341 138,026 0.12<br />
Tomra Systems NO NOK 20,775 131,985 0.12<br />
Bertr<strong>and</strong>t DE EUR 1,984 128,079 0.11<br />
Rieter Holding (Reg’d) CH CHF 1,015 124,708 0.11<br />
A.P. Moller-Maersk (A) DK DKK 24 124,262 0.11<br />
Adecco (Reg’d) CH CHF 3,178 118,612 0.10<br />
Emerson Electric US USD 3,150 117,522 0.10<br />
Precision Castparts US USD 842 111,682 0.10<br />
Parker Hannifin US USD 1,829 110,953 0.10<br />
GFK DE EUR 3,075 108,034 0.09<br />
Gategroup Holding CH CHF 5,291 107,631 0.09<br />
Lindab International SE SEK 18,492 106,973 0.09<br />
Caterpillar US USD 1,634 106,679 0.09<br />
SKF (B) SE SEK 6,038 105,019 0.09<br />
Assa Abloy (B) SE SEK 4,074 104,807 0.09<br />
Wilh Wilhelmsen ASA NO NOK 18,945 104,227 0.09<br />
Kaba Holding (B) CH CHF 354 103,418 0.09<br />
Solar (B) DK DKK 2,151 102,816 0.09<br />
Zehnder Group (BR) CH CHF 2,256 102,548 0.09<br />
Ultra Electronics Holdings GB GBP 4,737 99,719 0.09<br />
Beijer Alma (B) SE SEK 7,540 97,817 0.09<br />
ADT US USD 3,089 97,645 0.09<br />
Intrum Justitia SE SEK 8,692 97,086 0.08<br />
easyJet GB GBP 12,478 96,980 0.08<br />
Edenred FR EUR 4,305 96,104 0.08<br />
Donaldson US USD 3,837 95,031 0.08<br />
Central Japan Railway JP JPY 1,390 92,077 0.08<br />
Loomis (B) SE SEK 8,634 91,410 0.08<br />
Sumitomo Electric Industries JP JPY 10,850 89,855 0.08<br />
NKT Holding DK DKK 3,474 89,690 0.08<br />
Wartsila FI EUR 2,872 89,622 0.08<br />
Union Pacific US USD 947 89,611 0.08<br />
Cie de St-Gobain FR EUR 3,206 87,167 0.08<br />
Sumitomo JP JPY 8,092 84,848 0.07<br />
Rockwell Automation US USD 1,520 82,577 0.07<br />
Nibe Industrier (B) SE SEK 6,974 81,548 0.07<br />
Bureau Veritas FR EUR 976 80,002 0.07<br />
Amadeus Fire DE EUR 2,202 78,817 0.07<br />
Orkla NO NOK 12,780 77,910 0.07<br />
Konecranes FI EUR 3,191 77,851 0.07<br />
Societe BIC FR EUR 810 76,179 0.07<br />
NORMA Group DE EUR 3,291 70,170 0.06<br />
FLSmidth & Co DK DKK 1,465 66,774 0.06<br />
West Japan Railway JP JPY 1,839 61,833 0.05<br />
Industries Qatar QA QAR 1,911 61,490 0.05<br />
Systemair SE SEK 6,540 58,405 0.05<br />
GEA Group DE EUR 2,349 56,593 0.05<br />
Fraport Frankfurt Airport Services Worldwide DE EUR 1,242 56,174 0.05<br />
Robert Half International US USD 2,694 55,653 0.05<br />
Boeing US USD 968 52,510 0.05<br />
IMI GB GBP 4,423 52,495 0.05<br />
LIXIL Group JP JPY 2,974 50,601 0.04<br />
AMETEK US USD 1,847 50,381 0.04<br />
Brammer GB GBP 16,375 48,922 0.04<br />
CENTROTEC Sustainable DE EUR 3,504 48,779 0.04<br />
Deere & Co US USD 705 46,317 0.04<br />
Meggitt GB GBP 9,478 45,494 0.04<br />
CSX US USD 2,860 45,225 0.04<br />
Rockwell Collins US USD 1,093 44,983 0.04<br />
Mitsubishi JP JPY 3,146 43,183 0.04<br />
FedEx US USD 588 41,528 0.04<br />
China Communications Construction (H) CN HKD 53,419 38,355 0.03<br />
Schindler Holding (Reg’d) CH CHF 384 38,341 0.03<br />
Se<strong>com</strong> JP JPY 969 37,967 0.03<br />
Obayashi JP JPY 10,420 35,883 0.03<br />
Galliford Try GB GBP 3,595 33,015 0.03<br />
Sung Kwang Bend KR KRW 1,726 32,090 0.03<br />
Travis Perkins GB GBP 2,342 31,457 0.03<br />
Michael Page International GB GBP 6,999 31,367 0.03<br />
Ryanair Holdings (UK) IE EUR 6,976 31,183 0.03<br />
Kubota JP JPY 3,867 30,411 0.03<br />
MasTec US USD 1,717 29,789 0.03<br />
Jardine Matheson Holdings HK USD 605 28,634 0.03
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