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 />
BioMerieux FR EUR 2,144 160,136 0.14<br />
Humana US USD 2,475 141,186 0.12<br />
ALK-Abello DK DKK 2,679 137,543 0.12<br />
Tecan Group (Reg’d) CH CHF 2,311 133,072 0.12<br />
WellPoint US USD 2,727 128,273 0.11<br />
Stryker US USD 2,988 120,652 0.11<br />
Ossur IS DKK 101,220 103,123 0.09<br />
Mettler-Toledo International US USD 686 88,388 0.08<br />
MEDNAX US USD 1,676 88,161 0.08<br />
Valeant Pharmaceuticals International (USA) CA USD 2,032 87,576 0.08<br />
Medtronic US USD 2,632 84,057 0.07<br />
Elekta (B) SE SEK 7,630 83,895 0.07<br />
Getinge (B) SE SEK 3,462 82,182 0.07<br />
Grifols ADR ES USD 3,982 77,209 0.07<br />
Endo Pharmaceuticals Holdings US USD 3,410 75,010 0.07<br />
UCB BE EUR 1,626 73,157 0.06<br />
BB Biotech (Reg’d) CH CHF 883 66,091 0.06<br />
Sartorius (Pref’d) DE EUR 1,019 65,732 0.06<br />
UnitedHealth Group US USD 1,518 65,141 0.06<br />
Centene US USD 2,163 63,213 0.06<br />
Eurofins Scientific LU EUR 530 63,213 0.06<br />
Amgen US USD 943 62,870 0.06<br />
Otsuka Holdings JP JPY 2,276 54,033 0.05<br />
Sartorius Stedim Biotech FR EUR 732 51,052 0.04<br />
Hanger Orthopedic Group US USD 2,593 50,447 0.04<br />
Takeda Pharmaceutical JP JPY 1,394 49,867 0.04<br />
Sawai Pharmaceutical JP JPY 545 46,341 0.04<br />
Allergan US USD 669 45,926 0.04<br />
Aetna US USD 1,320 44,455 0.04<br />
Onyx Pharmaceuticals US USD 728 43,676 0.04<br />
Universal Health Services US USD 1,113 35,611 0.03<br />
Draegerwerk & Co (Pref’d) DE EUR 452 34,127 0.03<br />
Eli Lilly & Co US USD 895 33,551 0.03<br />
Nexus DE EUR 3,406 32,013 0.03<br />
Synergy Health GB GBP 2,762 31,910 0.03<br />
Smith & Nephew GB GBP 3,668 29,877 0.03<br />
Astellas Pharma JP JPY 712 27,250 0.02<br />
Craneware GB GBP 4,991 26,858 0.02<br />
Advanced Computer Software Group GB GBP 34,816 26,518 0.02<br />
Recordati IT EUR 4,180 25,814 0.02<br />
Hospira US USD 1,057 24,971 0.02<br />
Edwards Lifesciences US USD 369 24,506 0.02<br />
Shionogi & Co JP JPY 1,887 24,114 0.02<br />
Dr Reddy’s Laboratories IN INR 949 23,817 0.02<br />
Biogen Idec US USD 214 22,966 0.02<br />
Fresenius Medical Care & Co DE EUR 422 22,862 0.02<br />
Sorin IT EUR 11,249 20,372 0.02<br />
Amplifon IT EUR 5,217 18,635 0.02<br />
Cie Generale d’Optique Essilor International FR EUR 263 18,324 0.02<br />
STRATEC Biomedical DE EUR 557 18,135 0.02<br />
Paramount Bed Holdings JP JPY 671 18,014 0.02<br />
Lombard Medical Technologies GB GBP 8,025 17,214 0.02<br />
HCA Holdings US USD 771 16,953 0.01<br />
Medivation US USD 421 16,497 0.01<br />
Charles River Laboratories International US USD 563 16,311 0.01<br />
Audika Groupe FR EUR 1,713 15,705 0.01<br />
CSL AU AUD 414 15,700 0.01<br />
Teva Pharmaceutical Industries ADR IL USD 483 15,076 0.01<br />
Valeant Pharmaceuticals International CA CAD 339 14,587 0.01<br />
Laboratory of America Holdings US USD 212 13,898 0.01<br />
Elan ADR IE USD 1,577 13,070 0.01<br />
Sinclair IS Pharma GB GBP 36,414 12,849 0.01<br />
Kalbe Farma ID IDR 163,024 12,659 0.01<br />
Cooper Companies US USD 170 12,525 0.01<br />
Hikma Pharmaceuticals GB GBP 1,252 11,517 0.01<br />
Bristol-Myers Squibb US USD 450 11,506 0.01<br />
Nihon Kohden JP JPY 387 11,079 0.01<br />
Rohto Pharmaceutical JP JPY 1,037 10,998 0.01<br />
Santen Pharmaceutical JP JPY 323 10,893 0.01<br />
Sphere Medical Holdings GB GBP 11,200 10,098 0.01<br />
DaVita US USD 111 9,541 0.01<br />
Eiken Chemical JP JPY 897 9,487 0.01<br />
Boston Scientific US USD 2,420 9,479 0.01<br />
Vertex Pharmaceuticals US USD 247 9,152 0.01<br />
Cigna US USD 234 9,026 0.01<br />
Varian Medical Systems US USD 171 8,786 0.01<br />
DENTSPLY International US USD 295 8,403 0.01<br />
Lee’s Pharmaceutical Holdings HK HKD 17,587 8,297 0.01<br />
Covance US USD 221 8,281 0.01<br />
Raffles Medical Group SG SGD 5,361 8,269 0.01<br />
Optos GB GBP 3,207 8,126 0.01<br />
Sysmex JP JPY 217 7,857 0.01<br />
Cochlear AU AUD 126 7,169 0.01<br />
Daiichi Sankyo JP JPY 593 6,984 0.01<br />
CareFusion US USD 334 6,786 0.01<br />
Aspen Pharmacare Holdings ZA ZAR 483 6,774 0.01<br />
Verona Pharma GB GBP 134,905 6,501 0.01<br />
Sirona Dental Systems US USD 147 6,442 0.01<br />
3SBio ADR CN USD 595 6,159 0.01<br />
Endologix US USD 575 5,875 0.01<br />
133<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
CR Bard US USD 77 5,721 0.01<br />
Adcock Ingram Holdings ZA ZAR 1,082 5,565 0.00<br />
Ansell AU AUD 421 5,252 0.00<br />
Tornier NL USD 390 5,112 0.00<br />
Biosensors International Group SG SGD 7,117 4,850 0.00<br />
St Jude Medical US USD 164 4,844 0.00<br />
Hologic US USD 305 4,762 0.00<br />
ViroPharma US USD 229 4,474 0.00<br />
Diagnosticos da America BR BRL 841 4,327 0.00<br />
Health Net US USD 251 4,120 0.00<br />
Elan IE EUR 477 4,061 0.00<br />
Almirall ES EUR 578 3,987 0.00<br />
Ion Beam Applications BE EUR 566 3,681 0.00<br />
Cipla (India) IN INR 700 3,635 0.00<br />
Fisher & Paykel Healthcare NZ NZD 2,224 3,312 0.00<br />
United Drug IE GBP 1,102 3,096 0.00<br />
Nagaileben JP JPY 268 3,025 0.00<br />
Microport Scientific CN HKD 7,670 3,023 0.00<br />
GN Store Nord DK DKK 243 2,938 0.00<br />
Medica FR EUR 211 2,909 0.00<br />
Apollo Hospitals Enterprise IN INR 255 2,835 0.00<br />
ABIOMED US USD 177 2,623 0.00<br />
AVANIR Pharmaceuticals US USD 1,183 2,618 0.00<br />
BioMarin Pharmaceutical US USD 89 2,570 0.00<br />
Ship Healthcare Holdings JP JPY 94 2,409 0.00<br />
Synageva BioPharma US USD 70 2,267 0.00<br />
Questcor Pharmaceuticals US USD 113 2,213 0.00<br />
Optimer Pharmaceuticals US USD 291 2,169 0.00<br />
Tsukui JP JPY 121 2,155 0.00<br />
Hitachi Medical JP JPY 210 1,988 0.00<br />
Starpharma Holdings AU AUD 1,319 1,710 0.00<br />
HMS Holdings US USD 79 1,309 0.00<br />
China Shineway Pharmaceutical Group CN HKD 1,064 1,308 0.00<br />
Mesoblast AU AUD 273 1,254 0.00<br />
ZIOPHARM Oncology US USD 294 1,089 0.00<br />
Threshold Pharmaceuticals US USD 140 450 0.00<br />
GI Dynamics CDI US AUD 593 283 0.00<br />
Cardiome Pharma CA CAD 473 99 0.00<br />
14,526,247 12.71<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 666,317 1,394,109 1.22<br />
CenturyLink US USD 6,697 198,061 0.17<br />
Verizon Communications US USD 3,772 129,518 0.11<br />
AT&T US USD 4,383 116,776 0.10<br />
NTT DoCoMo JP JPY 86 97,035 0.08<br />
Freenet DE EUR 7,586 96,760 0.08<br />
SBA Communications (A) US USD 1,841 93,974 0.08<br />
KDDI JP JPY 1,442 86,226 0.08<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 1,272 84,814 0.07<br />
Drillisch DE EUR 8,729 82,926 0.07<br />
Nippon Telegraph & Telephone JP JPY 2,128 75,010 0.07<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 37,988 67,082 0.06<br />
MTN Group ZA ZAR 4,821 66,955 0.06<br />
America Movil (L) ADR MX USD 3,053 59,545 0.05<br />
Sonae<strong>com</strong> SGPS PT EUR 38,780 54,292 0.05<br />
Advanced Info Service (F) TH THB 10,066 49,752 0.04<br />
China Mobile HK HKD 4,968 42,282 0.04<br />
HKT Trust HK HKD 55,155 39,265 0.03<br />
America Movil (L) MX MXN 36,164 35,309 0.03<br />
Telekom Malaysia MY MYR 23,036 34,716 0.03<br />
Maxis MY MYR 17,430 30,573 0.03<br />
Frontier Communications US USD 8,204 29,630 0.03<br />
Taiwan Mobile TW TWD 10,932 29,214 0.03<br />
Axiata Group MY MYR 17,146 28,217 0.02<br />
Telekomunikasi Indonesia Persero ID IDR 34,918 27,253 0.02<br />
Telefonica ES EUR 2,674 27,167 0.02<br />
Philippine Long Distance Telephone PH PHP 517 25,701 0.02<br />
China Uni<strong>com</strong> Hong Kong HK HKD 19,679 24,667 0.02<br />
China Tele<strong>com</strong> (H) CN HKD 49,101 22,427 0.02<br />
Crown Castle International US USD 392 20,128 0.02<br />
NII Holdings US USD 3,274 19,563 0.02<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 12,430 18,942 0.02<br />
Avanti Communications Group GB GBP 5,677 18,850 0.02<br />
Mobile Telesystems ADR RU USD 1,415 18,473 0.02<br />
StarHub SG SGD 7,893 18,282 0.02<br />
Singapore Tele<strong>com</strong>munications SG SGD 8,529 17,290 0.02<br />
TELUS CA CAD 322 16,068 0.01<br />
Deutsche Telekom (Reg’d) DE EUR 1,786 15,733 0.01<br />
BT Group GB GBP 5,911 15,620 0.01<br />
Softbank JP JPY 552 13,401 0.01<br />
TeliaSonera SE SEK 2,485 12,626 0.01<br />
LG Uplus KR KRW 2,436 11,981 0.01<br />
Sprint Nextel US USD 2,795 11,937 0.01<br />
Sistema JSFC RU USD 19,959 11,576 0.01<br />
SK Tele<strong>com</strong> ADR KR USD 723 8,684 0.01<br />
Daisy Group GB GBP 6,904 7,856 0.01<br />
XL Axiata ID IDR 12,931 7,091 0.01<br />
Tele<strong>com</strong> Italia (Pref’d) IT EUR 8,370 5,156 0.00<br />
Tim Participacoes BR BRL 1,751 4,725 0.00
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