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 />
Zenith Bank NG NGN 119,765 10,586 0.01<br />
Summarecon Agung ID IDR 75,146 10,527 0.01<br />
Resona Holdings JP JPY 3,143 10,462 0.01<br />
Sumitomo Realty & Development JP JPY 490 10,427 0.01<br />
China Life Insurance (H) CN HKD 4,595 10,391 0.01<br />
Bolsas y Mercados Espanoles ES EUR 608 10,110 0.01<br />
Mapletree Logistics Trust SG SGD 14,437 10,096 0.01<br />
American Equity Investment Life Holding US USD 1,151 10,089 0.01<br />
China Liansu Group Holdings CN HKD 22,388 10,076 0.01<br />
Marwyn Management Partners GB GBP 25,053 9,970 0.01<br />
Century Tokyo Leasing JP JPY 652 9,956 0.01<br />
Swire Properties HK HKD 3,841 9,129 0.01<br />
Alliance Financial Group MY MYR 8,539 8,759 0.01<br />
CapitaL<strong>and</strong> SG SGD 4,239 8,685 0.01<br />
Bumi Serpong Damai ID IDR 85,490 8,486 0.01<br />
CNinsure ADR CN USD 1,872 8,369 0.01<br />
Greentown China Holdings CN HKD 8,722 8,215 0.01<br />
Credito Emiliano IT EUR 2,203 8,190 0.01<br />
Daibiru JP JPY 1,291 8,047 0.01<br />
Siam Commercial Bank (F) TH THB 1,888 7,590 0.01<br />
Tokyo Tatemono JP JPY 2,368 7,493 0.01<br />
China Life Insurance TW TWD 10,940 6,535 0.01<br />
Hitachi Capital JP JPY 413 6,107 0.01<br />
Banco Espirito Santo (Reg’d) PT EUR 8,119 6,089 0.01<br />
Shizuoka Bank JP JPY 757 5,957 0.01<br />
Credit Saison JP JPY 329 5,567 0.00<br />
Global Logistic Properties SG SGD 3,317 5,357 0.00<br />
A<strong>com</strong> JP JPY 226 5,146 0.00<br />
Aozora Bank JP JPY 2,340 5,082 0.00<br />
Vozrozhdenie Bank RU USD 368 4,987 0.00<br />
T&D Holdings JP JPY 576 4,840 0.00<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 699 4,241 0.00<br />
Wing Hang Bank HK HKD 463 3,775 0.00<br />
Amata (F) TH THB 9,281 3,576 0.00<br />
NTT Urban Development JP JPY 6 3,506 0.00<br />
Guaranty Trust Bank NG NGN 35,528 3,450 0.00<br />
Paragon Entertainment* GB GBP 34,970 2,827 0.00<br />
Iida Home Max JP JPY 384 2,605 0.00<br />
J Trust JP JPY 135 1,522 0.00<br />
Chinatrust Financial Holding TW TWD 3,513 1,482 0.00<br />
KWG Property Holding HK HKD 2,708 1,232 0.00<br />
Krung Thai Bank (F) TH THB 2,390 1,081 0.00<br />
Ageas - Strip VVPR BE EUR 292 2 0.00<br />
18,154,327 15.89<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 16,608 26,074 0.02<br />
Oakley Capital Investments BM GBP 12,676 21,360 0.02<br />
Loudwater Trust GB GBP 26,416 10,512 0.01<br />
Marwyn Value Investors (B)* GB GBP 3,568 2,662 0.00<br />
60,608 0.05<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 290 8,861 0.01<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 1,478 5,200 0.00<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 1,202 4,991 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 460 1,732 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 609 1,474 0.00<br />
22,258 0.02<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
NovaTek OAO GDR RU USD 426 37,443 0.03<br />
Eurasia Drilling GDR CY USD 1,243 33,161 0.03<br />
Magnum Hunter Resources Wts 14/10/2013 US USD 151 5 0.00<br />
70,609 0.06<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 62,841 58,910 0.05<br />
Globaltrans Investment GDR CY USD 1,414 20,170 0.02<br />
Connaught* GB GBP 5,674 0 0.00<br />
79,080 0.07<br />
Information Technology<br />
E Ink Holdings TW TWD 8,143 5,014 0.00<br />
5,014 0.00<br />
Healthcare<br />
Roche Holding ADR CH USD 1,078 39,927 0.03<br />
39,927 0.03<br />
Financials<br />
BNP Paribas FR EUR 13,829 536,715 0.47<br />
Aegon NL EUR 16,623 71,612 0.06<br />
135<br />
Societe Generale FR EUR 2,090 51,269 0.04<br />
Guaranty Trust Bank GDR NG USD 3,719 17,777 0.02<br />
SberBank of Russia GDR RU USD 1,531 13,797 0.01<br />
Grupo de Inversiones Suramericana CO COP 812 12,111 0.01<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 7,850 0 0.00<br />
703,281 0.62<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 3 36,677 0.03<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 14,709 0.01<br />
51,386 0.04<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 37,111 28,610 0.03<br />
Impact Oil&Gas* GB GBP 107,052 20,568 0.02<br />
Burried Hill Energy* CY USD 7,958 12,269 0.01<br />
Rockwell Petroleum Placing* CA USD 56,475 0 0.00<br />
Sphere Minerals* AU AUD 577 0 0.00<br />
61,447 0.05<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 24,351 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 12 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 28,547 3,667 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 8,921 7 0.00<br />
CopperCo (In liquidation)* AU AUD 34,917 0 0.00<br />
3,674 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 6,027,777 7,496 0.01<br />
Carter & Carter Group (In liquidation)* GB GBP 4,859 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 23 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 12 0 0.00<br />
7,496 0.01<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 44,773 8,018 0.01<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 3,248 2,504 0.00<br />
TPK Holdings GDR KY USD 156 1,507 0.00<br />
Mathengine* GB GBP 1,287 0 0.00<br />
Minorplanet Systems* GB GBP 4,708 0 0.00<br />
12,029 0.01<br />
Consumer Discretionary<br />
Cyberview Technology* GB GBP 10,777 0 0.00<br />
Koytas Tekstil Sanayi* TR TRY 623 0 0.00<br />
0 0.00<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 10,271 3,033 0.00<br />
Oxford Nanopore Technology* GB GBP 4 837 0.00<br />
York Pharma* GB GBP 4,926 0 0.00<br />
3,870 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 24,461 53,136 0.05<br />
Shin NVDR TH THB 14,354 22,544 0.02<br />
Ip Access (B)* GB GBP 1,272 11,738 0.01<br />
Ip Access* GB GBP 8,328 6,938 0.01<br />
Ip Access (C)* GB GBP 6,115 5,389 0.00<br />
Ip Access (C1)* GB GBP 934 823 0.00<br />
100,568 0.09<br />
Financials<br />
Asian Property Development NVDR TH THB 143,196 31,145 0.03<br />
Kasikornbank NVDR TH THB 5,248 23,473 0.02<br />
Bangkok Bank NVDR TH THB 2,097 9,272 0.01<br />
L<strong>and</strong> <strong>and</strong> Houses NVDR TH THB 40,284 8,658 0.01<br />
Marwyn Management 10.00% 30/04/2015* GB GBP 1,071 1,331 0.00<br />
Bankinter* ES EUR 278 722 0.00<br />
SAO Special Finance Rts 10/02/2013* CA CAD 199 346 0.00<br />
XL Techgroup (A)* GB GBP 6,085 0 0.00<br />
74,947 0.07<br />
Fractions (7) (0.00)<br />
Total Investments (Cost EUR 98,860,734) 111,584,344 97.64
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