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 />
Hotel Shilla KR KRW 431 13,978 0.01<br />
Best Buy US USD 1,185 13,864 0.01<br />
Makita JP JPY 448 13,659 0.01<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 242 13,452 0.01<br />
Marcolin IT EUR 3,156 13,226 0.01<br />
Ocado Group GB GBP 15,794 12,668 0.01<br />
Asics JP JPY 1,113 12,447 0.01<br />
Mediaset Espana Comunicacion ES EUR 2,903 12,028 0.01<br />
Phorm SG GBP 13,030 11,666 0.01<br />
Trinity HK HKD 21,320 11,440 0.01<br />
TripAdvisor US USD 484 11,297 0.01<br />
Astra International ID IDR 17,024 10,970 0.01<br />
AviChina Industry & Technology (H) CN HKD 33,553 10,549 0.01<br />
Hikari Tsushin JP JPY 230 9,802 0.01<br />
Duskin JP JPY 648 9,476 0.01<br />
Start Today JP JPY 1,119 9,432 0.01<br />
Shimamura JP JPY 113 9,109 0.01<br />
Sumitomo Rubber Industries JP JPY 923 8,361 0.01<br />
Rinnai JP JPY 158 8,326 0.01<br />
Safilo Group IT EUR 1,239 8,058 0.01<br />
PCD Stores Group CN HKD 109,557 7,919 0.01<br />
Indesit IT EUR 1,597 7,621 0.01<br />
Tamron JP JPY 328 6,862 0.01<br />
HIS JP JPY 294 6,844 0.01<br />
Sega Sammy Holdings JP JPY 447 6,484 0.01<br />
Piquadro IT EUR 3,747 6,028 0.01<br />
Arc L<strong>and</strong> Sakamoto JP JPY 518 5,787 0.01<br />
Rakuten JP JPY 799 5,530 0.00<br />
GOME Electrical Appliances Holding HK HKD 68,321 5,479 0.00<br />
Suzuki Motor JP JPY 308 5,381 0.00<br />
Aisin Seiki JP JPY 228 5,114 0.00<br />
AirMedia Group ADR CN USD 2,857 5,066 0.00<br />
Bodaclick ES EUR 5,445 4,846 0.00<br />
Fields JP JPY 433 4,793 0.00<br />
Isuzu Motors JP JPY 1,037 4,218 0.00<br />
Unipres JP JPY 231 4,105 0.00<br />
Nikon JP JPY 160 3,137 0.00<br />
NOK JP JPY 254 3,125 0.00<br />
Brembo IT EUR 325 2,559 0.00<br />
Mothercare GB GBP 736 2,539 0.00<br />
Nitori Holdings JP JPY 39 2,468 0.00<br />
Fujibo Holdings JP JPY 771 2,451 0.00<br />
Hajime Construction JP JPY 94 2,278 0.00<br />
ESCRIT JP JPY 322 2,242 0.00<br />
Nippon Seiki JP JPY 266 1,971 0.00<br />
St Marc Holdings JP JPY 57 1,650 0.00<br />
Ace Hardware Indonesia ID IDR 2,927 1,640 0.00<br />
Shenzhou International Group Holdings CN HKD 911 1,364 0.00<br />
Calsonic Kansei JP JPY 434 1,351 0.00<br />
Canon Marketing Japan JP JPY 102 1,148 0.00<br />
Avex Group Holdings JP JPY 69 1,046 0.00<br />
Nihon Plast JP JPY 235 919 0.00<br />
Stroer Out-of-Home Media DE EUR 135 917 0.00<br />
Sekisui Chemical JP JPY 140 885 0.00<br />
Ryohin Keikaku JP JPY 15 786 0.00<br />
Tom Tailor Holding DE EUR 43 708 0.00<br />
15,819,727 13.84<br />
Consumer Staples<br />
Diageo GB GBP 59,736 1,315,575 1.15<br />
Nestle (Reg’d) CH CHF 18,179 890,290 0.78<br />
CVS Caremark US USD 20,753 739,971 0.65<br />
SABMiller GB GBP 20,894 689,703 0.60<br />
British American Tobacco GB GBP 12,683 484,111 0.42<br />
Danone FR EUR 9,848 467,022 0.41<br />
Procter & Gamble US USD 7,507 401,000 0.35<br />
Mondelez International US USD 16,730 340,377 0.30<br />
Unilever NL EUR 11,669 330,588 0.29<br />
Coca-Cola US USD 11,241 320,558 0.28<br />
Philip Morris International US USD 4,650 316,773 0.28<br />
Wal-Mart Stores US USD 4,984 285,973 0.25<br />
Aryzta CH CHF 7,262 279,825 0.24<br />
Dr Pepper Snapple Group US USD 7,014 231,814 0.20<br />
PepsiCo US USD 4,208 224,499 0.20<br />
L’Oreal FR EUR 2,201 216,263 0.19<br />
Lorillard US USD 2,321 207,626 0.18<br />
JM Smucker US USD 2,947 193,433 0.17<br />
Constellation Br<strong>and</strong>s US USD 6,446 175,774 0.15<br />
Imperial Tobacco Group GB GBP 5,932 172,619 0.15<br />
Swedish Match SE SEK 6,324 166,281 0.15<br />
Estee Lauder (A) US USD 3,373 160,245 0.14<br />
Colgate-Palmolive US USD 1,824 146,350 0.13<br />
Reckitt Benckiser Group GB GBP 2,955 137,792 0.12<br />
General Mills US USD 4,344 133,612 0.12<br />
HJ Heinz US USD 3,009 133,506 0.12<br />
Henkel & Co (Pref’d) DE EUR 2,090 128,777 0.11<br />
AarhusKarlshamn SE SEK 4,152 126,071 0.11<br />
Marine Harvest NO NOK 200,999 121,719 0.11<br />
Elizabeth Arden US USD 3,389 121,518 0.11<br />
Barry Callebaut (Reg’d) CH CHF 156 114,994 0.10<br />
132<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Kraft Foods Group US USD 3,193 111,374 0.10<br />
LG Household & Health Care KR KRW 243 109,870 0.10<br />
Glanbia IE EUR 12,516 91,616 0.08<br />
Seven & I Holdings JP JPY 3,818 90,719 0.08<br />
WM Morrison Supermarkets GB GBP 26,859 89,479 0.08<br />
Remy Cointreau FR EUR 1,060 84,825 0.07<br />
Casino Guichard Perrachon FR EUR 1,155 77,830 0.07<br />
Henkel & Co DE EUR 1,500 74,887 0.07<br />
Ebro Foods ES EUR 4,485 63,558 0.06<br />
Unilever (UK) GB GBP 2,195 63,072 0.06<br />
Viscofan ES EUR 1,600 59,728 0.05<br />
Anheuser-Busch InBev BE EUR 872 56,260 0.05<br />
Raisio FI EUR 16,281 49,658 0.04<br />
Want Want China Holdings CN HKD 46,087 48,370 0.04<br />
Parmalat IT EUR 25,904 45,281 0.04<br />
Aeon JP JPY 5,374 45,102 0.04<br />
Nigerian Breweries NG NGN 71,759 42,660 0.04<br />
KT&G KR KRW 710 41,406 0.04<br />
Kellogg US USD 998 40,448 0.04<br />
East African Breweries KE KES 18,115 39,357 0.03<br />
Uni-President Enterprises TW TWD 28,649 38,731 0.03<br />
Fomento Economico Mexicano ADR MX USD 545 37,880 0.03<br />
Devro GB GBP 9,100 37,094 0.03<br />
China Mengniu Dairy HK HKD 15,870 36,926 0.03<br />
Shoprite Holdings ZA ZAR 2,151 34,061 0.03<br />
Tesco GB GBP 8,538 33,961 0.03<br />
Hengan International Group CN HKD 4,679 32,674 0.03<br />
Tyson Foods (A) US USD 2,130 27,583 0.02<br />
AVI ZA ZAR 5,410 27,476 0.02<br />
Britannia Industries IN INR 3,782 26,181 0.02<br />
Gudang Garam ID IDR 6,173 24,288 0.02<br />
Calbee JP JPY 340 24,045 0.02<br />
Japan Tobacco JP JPY 1,129 24,010 0.02<br />
Mead Johnson Nutrition (A) US USD 504 23,955 0.02<br />
Ingredion US USD 480 22,623 0.02<br />
Distribuidora Internacional de Alimentacion ES EUR 4,683 21,868 0.02<br />
PZ Cussons GB GBP 4,706 19,809 0.02<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 1,709 19,745 0.02<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 543 19,228 0.02<br />
DE Master Blenders 1753 NL EUR 2,004 18,892 0.02<br />
Davide Campari-Milano IT EUR 2,963 18,546 0.02<br />
Yantai Changyu Pioneer Wine (B) CN HKD 4,020 15,712 0.01<br />
Souza Cruz BR BRL 1,479 15,007 0.01<br />
United Spirits IN INR 888 14,883 0.01<br />
Uni-President China Holdings CN HKD 15,022 14,534 0.01<br />
Booker Group GB GBP 10,439 13,305 0.01<br />
Lotte Chilsung Beverage KR KRW 13 13,191 0.01<br />
Toyo Suisan Kaisha JP JPY 659 12,638 0.01<br />
Cosmos Pharmaceutical JP JPY 161 12,249 0.01<br />
Vinda International Holdings HK HKD 10,501 11,239 0.01<br />
Ajinomoto JP JPY 911 10,703 0.01<br />
Yaoko JP JPY 296 9,297 0.01<br />
Amorepacific KR KRW 10 8,409 0.01<br />
Lotte Samkang KR KRW 15 7,972 0.01<br />
Lawson JP JPY 122 6,899 0.01<br />
Agriterra MZ GBP 142,500 5,715 0.01<br />
Wuliangye Yibin (A) CN CNY 1,244 5,166 0.00<br />
Tsuruha Holdings JP JPY 85 4,991 0.00<br />
Baron de Ley ES EUR 112 4,870 0.00<br />
Avon Products US USD 379 4,602 0.00<br />
Jeronimo Martins SGPS PT EUR 272 3,673 0.00<br />
Warabeya Nichiyo JP JPY 224 3,523 0.00<br />
Siam Makro (F) TH THB 279 3,209 0.00<br />
FamilyMart JP JPY 66 2,458 0.00<br />
Pigeon JP JPY 69 2,436 0.00<br />
Kweichow Moutai CN CNY 76 2,326 0.00<br />
Campofrio Food Group ES EUR 365 2,063 0.00<br />
Grape King Industrial TW TWD 1,041 1,841 0.00<br />
Kobayashi Pharmaceutical JP JPY 38 1,538 0.00<br />
11,884,184 10.40<br />
Healthcare<br />
Sanofi FR EUR 23,977 1,626,120 1.42<br />
GlaxoSmithKline GB GBP 85,954 1,482,001 1.30<br />
Pfizer US USD 52,870 1,016,530 0.89<br />
Roche Holding CH CHF 6,450 957,205 0.84<br />
Shire IE GBP 35,650 772,707 0.68<br />
Johnson & Johnson US USD 13,948 759,712 0.66<br />
Bayer (Reg’d) DE EUR 10,586 711,298 0.62<br />
Gilead Sciences US USD 10,302 530,310 0.46<br />
Novo Nordisk (B) DK DKK 4,078 507,024 0.44<br />
Express Scripts Holding US USD 9,084 432,031 0.38<br />
Merck & Co US USD 10,902 382,677 0.33<br />
Baxter International US USD 7,030 337,495 0.30<br />
Novartis (Reg’d) CH CHF 7,186 333,785 0.29<br />
Fresenius SE & Co DE EUR 2,990 263,161 0.23<br />
Covidien IE USD 6,139 259,247 0.23<br />
Actelion (Reg’d) CH CHF 6,287 234,044 0.20<br />
McKesson US USD 3,276 233,390 0.20<br />
Celgene US USD 3,193 181,016 0.16
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