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 />
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 />
Intertek Group GB GBP 791 27,734 0.02<br />
China Southern Airlines (H) CN HKD 73,830 26,770 0.02<br />
Sthree GB GBP 7,095 26,493 0.02<br />
Keppel SG SGD 3,913 26,180 0.02<br />
China State Construction International Holdings HK HKD 28,576 26,027 0.02<br />
Ansaldo STS IT EUR 4,124 25,858 0.02<br />
Pentair CH USD 762 24,617 0.02<br />
Hutchison Port Holdings Trust SG USD 39,830 23,864 0.02<br />
Daewoo International KR KRW 761 22,473 0.02<br />
Finmeccanica IT EUR 5,770 22,055 0.02<br />
Trimas US USD 1,108 21,004 0.02<br />
Silverdell GB GBP 121,470 19,826 0.02<br />
Abertis Infraestructuras ES EUR 1,700 19,752 0.02<br />
51job ADR CN USD 529 19,064 0.02<br />
Construcciones y Auxiliar de Ferrocarriles ES EUR 51 18,764 0.02<br />
Jardine Strategic Holdings HK USD 667 18,650 0.02<br />
Societa Iniziative Autostradali e Servizi IT EUR 2,802 17,990 0.02<br />
Pfeiffer Vacuum Technology DE EUR 212 16,647 0.01<br />
Encore Wire US USD 653 15,325 0.01<br />
Ferrovial ES EUR 1,387 15,115 0.01<br />
MISUMI Group JP JPY 778 14,712 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 23,953 14,341 0.01<br />
Regenersis GB GBP 8,591 14,075 0.01<br />
Rush Enterprises (A) US USD 932 13,552 0.01<br />
Flowserve US USD 128 13,332 0.01<br />
Jasa Marga Persero ID IDR 28,594 13,276 0.01<br />
Orion (South Korea) KR KRW 18 13,184 0.01<br />
Copa Holdings (A) PA USD 161 11,343 0.01<br />
Republic Services US USD 515 11,276 0.01<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 837 10,563 0.01<br />
Shanghai Electric Group (H) CN HKD 32,392 10,061 0.01<br />
SKIL Ports & Logistics GB GBP 7,544 9,851 0.01<br />
Marubeni JP JPY 1,948 9,709 0.01<br />
Cleanaway TW TWD 1,782 9,479 0.01<br />
Haitian International Holdings CN HKD 9,994 9,470 0.01<br />
Orient Overseas International HK HKD 1,895 9,163 0.01<br />
Clean Air Power GB GBP 87,902 9,155 0.01<br />
Fiat Industrial IT EUR 1,094 9,139 0.01<br />
JGC JP JPY 322 8,531 0.01<br />
SMC (Japan) JP JPY 70 8,499 0.01<br />
Chemring Group GB GBP 2,146 8,370 0.01<br />
Hitachi Transport System JP JPY 722 8,342 0.01<br />
CTCI TW TWD 5,288 8,050 0.01<br />
China Shipping Container Lines (H) CN HKD 37,364 7,603 0.01<br />
Harbin Electric CN HKD 10,673 6,752 0.01<br />
Aeon Delight JP JPY 420 6,660 0.01<br />
Hopewell Holdings HK HKD 2,379 6,586 0.01<br />
China COSCO Holdings (H) CN HKD 16,583 6,322 0.01<br />
Tsubakimoto Chain JP JPY 1,583 5,966 0.01<br />
Colfax US USD 219 5,755 0.01<br />
Toyo Engineering JP JPY 1,780 5,669 0.00<br />
Kintetsu World Express JP JPY 261 5,653 0.00<br />
United Tractors ID IDR 3,187 5,382 0.00<br />
China Everbright International HK HKD 13,262 5,239 0.00<br />
Air China (H) CN HKD 9,523 5,186 0.00<br />
ITOCHU JP JPY 645 4,961 0.00<br />
East Japan Railway JP JPY 92 4,887 0.00<br />
China Shipping Development (H) CN HKD 11,621 4,664 0.00<br />
Aida Engineering JP JPY 942 4,616 0.00<br />
XP Power SG GBP 377 4,589 0.00<br />
TK KR KRW 222 4,318 0.00<br />
Oiles JP JPY 261 3,769 0.00<br />
International Consolidated Airlines Group GB EUR 1,748 3,543 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 8,213 3,343 0.00<br />
Daikin Industries JP JPY 125 2,654 0.00<br />
Tocalo JP JPY 235 2,634 0.00<br />
SATS SG SGD 1,279 2,244 0.00<br />
Nitta JP JPY 182 2,156 0.00<br />
FANUC JP JPY 17 2,061 0.00<br />
Hopewell Highway Infrastructure HK HKD 4,682 1,917 0.00<br />
Hisaka Works JP JPY 252 1,351 0.00<br />
JP-Holdings (Japan) JP JPY 133 1,277 0.00<br />
Singamas Container Holdings HK HKD 5,204 1,005 0.00<br />
Yahagi Construction JP JPY 298 979 0.00<br />
Asahi Glass JP JPY 182 952 0.00<br />
Fuji Machine Manufacturing JP JPY 48 520 0.00<br />
Zenergy Power GB GBP 351 366 0.00<br />
Robert Walters GB GBP 47 116 0.00<br />
15,057,745 13.18<br />
Information Technology<br />
Apple US USD 3,152 1,449,232 1.27<br />
Google (A) US USD 2,171 1,133,158 0.99<br />
Microsoft US USD 38,967 859,155 0.75<br />
SAP DE EUR 13,940 783,436 0.69<br />
Cisco Systems US USD 35,298 469,139 0.41<br />
Samsung Electronics KR KRW 507 465,576 0.41<br />
ARM Holdings GB GBP 48,338 399,734 0.35<br />
ASML Holding NL EUR 7,449 316,216 0.28<br />
QUALCOMM US USD 6,302 284,720 0.25<br />
130<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
eBay US USD 6,839 254,485 0.22<br />
Adobe Systems US USD 9,514 248,708 0.22<br />
Amadeus IT Holding (A) ES EUR 12,148 232,025 0.20<br />
Oracle US USD 9,260 221,298 0.19<br />
Fiserv US USD 3,661 210,951 0.18<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 83,409 193,836 0.17<br />
Check Point Software Technologies IL USD 5,433 185,463 0.16<br />
Broad<strong>com</strong> (A) US USD 7,004 170,788 0.15<br />
Mastercard (A) US USD 466 164,738 0.14<br />
Synopsys US USD 5,975 148,057 0.13<br />
Baidu ADR CN USD 1,701 141,606 0.12<br />
Gemalto NL EUR 1,854 129,052 0.11<br />
Tencent Holdings CN HKD 4,741 128,618 0.11<br />
Lam Research US USD 4,693 127,980 0.11<br />
NVIDIA US USD 13,768 127,581 0.11<br />
Facebook (A) US USD 7,764 126,706 0.11<br />
Maxim Integrated Products US USD 5,834 124,448 0.11<br />
Altera US USD 4,971 115,808 0.10<br />
Nuance Communications US USD 6,563 112,681 0.10<br />
Cognizant Technology Solutions (A) US USD 2,172 111,811 0.10<br />
Lenovo Group CN HKD 177,612 109,358 0.10<br />
Amphenol (A) US USD 2,287 105,735 0.09<br />
SimCorp DK DKK 621 104,831 0.09<br />
Dassault Systemes FR EUR 1,212 98,563 0.09<br />
Electronic Arts US USD 10,454 98,480 0.09<br />
Juniper Networks US USD 7,153 91,046 0.08<br />
Visa (A) US USD 832 88,375 0.08<br />
Corning US USD 9,196 83,514 0.07<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 36,726 61,199 0.05<br />
EMC US USD 3,162 59,425 0.05<br />
GameLoft FR EUR 11,216 59,221 0.05<br />
Monitise GB GBP 126,284 58,104 0.05<br />
Sina CN USD 1,327 56,280 0.05<br />
Fujitsu JP JPY 18,586 54,973 0.05<br />
Hitachi JP JPY 13,435 54,791 0.05<br />
Planet Payment US GBP 26,700 54,784 0.05<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 8,048 54,590 0.05<br />
Agilent Technologies US USD 1,935 53,616 0.05<br />
Dialog <strong>Semi</strong>conductor DE EUR 3,472 53,265 0.05<br />
Wirecard DE EUR 2,912 51,341 0.04<br />
IBS Group Holding GDR RU EUR 2,934 51,056 0.04<br />
CompuGroup Medical DE EUR 3,634 50,870 0.04<br />
VeriFone Systems US USD 2,151 48,895 0.04<br />
Kyocera JP JPY 713 48,262 0.04<br />
Xilinx US USD 1,897 47,730 0.04<br />
Playtech GB GBP 7,816 41,170 0.04<br />
TE Connectivity CH USD 1,537 38,118 0.03<br />
VMware (A) US USD 577 37,396 0.03<br />
eAccess JP JPY 94 36,379 0.03<br />
WANdisco GB GBP 7,238 36,004 0.03<br />
Intel US USD 2,137 35,809 0.03<br />
Texas Instruments US USD 1,626 35,393 0.03<br />
MediaTek TW TWD 4,154 35,320 0.03<br />
EVS Broadcast Equipment BE EUR 773 34,557 0.03<br />
IAC Inter Active Corp US USD 909 33,938 0.03<br />
Software DE EUR 1,096 33,885 0.03<br />
SK Hynix KR KRW 1,916 33,539 0.03<br />
Accenture (A) IE USD 648 33,478 0.03<br />
NetApp US USD 1,568 32,714 0.03<br />
United Internet (Reg’d) DE EUR 2,071 31,963 0.03<br />
TDK JP JPY 1,054 30,479 0.03<br />
Hon Hai Precision Industry TW TWD 12,818 29,787 0.03<br />
Indra Sistemas ES EUR 3,225 28,383 0.02<br />
Citrix Systems US USD 575 27,863 0.02<br />
ASUSTeK Computer TW TWD 3,296 27,028 0.02<br />
IQE GB GBP 66,703 26,544 0.02<br />
Ubisense Group GB GBP 9,594 26,367 0.02<br />
Akamai Technologies US USD 897 26,223 0.02<br />
Aveva Group GB GBP 1,057 26,156 0.02<br />
Alten FR EUR 1,041 25,266 0.02<br />
Wolfson Microelectronics GB GBP 9,745 25,205 0.02<br />
NXP <strong>Semi</strong>conductor NL USD 1,353 25,067 0.02<br />
SDL GB GBP 3,800 25,066 0.02<br />
Brady GB GBP 19,673 24,831 0.02<br />
Cadence Design Systems US USD 2,509 24,467 0.02<br />
Arrow Electronics US USD 872 23,688 0.02<br />
STMicroelectronics (Italy) CH EUR 5,069 22,963 0.02<br />
Novatek Microelectronics TW TWD 7,838 22,588 0.02<br />
Quanta Computer TW TWD 12,800 22,402 0.02<br />
AsiaInfo-Linkage CN USD 2,815 22,310 0.02<br />
Microgen GB GBP 13,090 22,302 0.02<br />
Applied Materials US USD 2,656 21,665 0.02<br />
ADTRAN US USD 1,667 21,547 0.02<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 3,030 20,063 0.02<br />
Global Payments US USD 611 19,990 0.02<br />
AAC Technologies Holdings CN HKD 7,225 19,789 0.02<br />
Stanley Gibbons Group GB GBP 7,477 19,759 0.02<br />
Cap<strong>com</strong> JP JPY 1,331 19,539 0.02<br />
Otsuka JP JPY 311 19,518 0.02<br />
Samsung Electronics (Pref’d) KR KRW 35 19,494 0.02