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 />
FPS Global Growth Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Encore Wire US USD 613 18,670 0.01<br />
JGC JP JPY 537 18,436 0.01<br />
SMC (Japan) JP JPY 117 18,365 0.01<br />
Silverdell GB GBP 86,024 18,212 0.01<br />
FLSmidth & Co DK DKK 308 18,190 0.01<br />
Hitachi Transport System JP JPY 1,202 18,026 0.01<br />
CTCI TW TWD 8,832 17,438 0.01<br />
NORMA Group DE EUR 611 16,908 0.01<br />
Rush Enterprises (A) US USD 874 16,480 0.01<br />
China Shipping Container Lines (H) CN HKD 62,400 16,471 0.01<br />
Orion (South Korea) KR KRW 17 16,304 0.01<br />
Systemair SE SEK 1,374 15,910 0.01<br />
Harbin Electric CN HKD 17,824 14,627 0.01<br />
Aeon Delight JP JPY 700 14,391 0.01<br />
Hopewell Holdings HK HKD 3,974 14,267 0.01<br />
Copa Holdings (A) PA USD 154 14,027 0.01<br />
China COSCO Holdings (H) CN HKD 27,695 13,694 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 16,964 13,174 0.01<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 798 13,063 0.01<br />
Regenersis GB GBP 6,084 12,930 0.01<br />
Tsubakimoto Chain JP JPY 2,638 12,892 0.01<br />
Colfax US USD 374 12,727 0.01<br />
Meggitt GB GBP 1,971 12,275 0.01<br />
Toyo Engineering JP JPY 2,965 12,250 0.01<br />
Kintetsu World Express JP JPY 434 12,216 0.01<br />
United Tractors ID IDR 5,322 11,660 0.01<br />
Haitian International Holdings CN HKD 9,412 11,568 0.01<br />
China Everbright International HK HKD 22,148 11,350 0.01<br />
Air China (H) CN HKD 15,903 11,234 0.01<br />
ITOCHU JP JPY 1,074 10,722 0.01<br />
East Japan Railway JP JPY 154 10,561 0.01<br />
Chemring Group GB GBP 2,011 10,178 0.01<br />
China Shipping Development (H) CN HKD 19,408 10,105 0.01<br />
Aida Engineering JP JPY 1,569 9,975 0.01<br />
TK KR KRW 370 9,355 0.01<br />
SMA Solar Technology DE EUR 430 9,225 0.01<br />
SKIL Ports & Logistics GB GBP 5,343 9,049 0.01<br />
Clean Air Power GB GBP 62,252 8,410 0.01<br />
Oiles JP JPY 434 8,145 0.01<br />
Hopewell Highway Infrastructure (CNY) HK CNY 13,716 7,242 0.01<br />
Daikin Industries JP JPY 208 5,736 0.00<br />
Tocalo JP JPY 392 5,692 0.00<br />
SATS SG SGD 2,137 4,862 0.00<br />
Nitta JP JPY 303 4,658 0.00<br />
FANUC JP JPY 28 4,453 0.00<br />
XP Power SG GBP 267 4,216 0.00<br />
Hopewell Highway Infrastructure HK HKD 7,819 4,152 0.00<br />
Hisaka Works JP JPY 420 2,919 0.00<br />
JP-Holdings (Japan) JP JPY 222 2,759 0.00<br />
Singamas Container Holdings HK HKD 8,690 2,177 0.00<br />
Yahagi Construction JP JPY 497 2,115 0.00<br />
Asahi Glass JP JPY 303 2,057 0.00<br />
Fuji Machine Manufacturing JP JPY 79 1,123 0.00<br />
Zenergy Power GB GBP 248 337 0.00<br />
Robert Walters GB GBP 33 107 0.00<br />
14,065,884 10.03<br />
Information Technology<br />
Apple US USD 5,212 3,108,444 2.22<br />
Google (A) US USD 3,431 2,323,094 1.66<br />
Microsoft US USD 60,202 1,721,780 1.23<br />
Cisco Systems US USD 53,919 929,567 0.66<br />
Samsung Electronics KR KRW 659 785,055 0.56<br />
SAP DE EUR 8,077 588,842 0.42<br />
QUALCOMM US USD 9,988 585,310 0.42<br />
Adobe Systems US USD 16,213 549,790 0.39<br />
eBay US USD 10,901 526,196 0.38<br />
Oracle US USD 15,546 481,923 0.34<br />
Fiserv US USD 5,924 442,824 0.32<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 124,972 376,723 0.27<br />
Broad<strong>com</strong> (A) US USD 11,680 369,435 0.26<br />
Check Point Software Technologies IL USD 8,083 357,895 0.26<br />
ASML Holding NL EUR 6,480 356,810 0.25<br />
Mastercard (A) US USD 720 330,574 0.24<br />
Synopsys US USD 10,205 327,977 0.23<br />
Amadeus IT Holding (A) ES EUR 11,508 285,126 0.20<br />
Maxim Integrated Products US USD 9,931 274,804 0.20<br />
Facebook (A) US USD 12,029 254,663 0.18<br />
Cognizant Technology Solutions (A) US USD 3,695 246,704 0.18<br />
Lam Research US USD 6,915 244,578 0.17<br />
NVIDIA US USD 20,296 243,954 0.17<br />
Amphenol (A) US USD 3,892 233,336 0.17<br />
Altera US USD 7,645 231,027 0.16<br />
Nuance Communications US USD 10,065 224,139 0.16<br />
Lenovo Group CN HKD 275,941 220,385 0.16<br />
Electronic Arts US USD 17,852 218,153 0.16<br />
Tencent Holdings CN HKD 5,960 209,736 0.15<br />
Baidu ADR CN USD 1,909 206,137 0.15<br />
Juniper Networks US USD 12,178 201,066 0.14<br />
Visa (A) US USD 1,198 164,989 0.12<br />
139<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
ARM Holdings GB GBP 12,849 137,823 0.10<br />
EMC US USD 5,351 130,448 0.09<br />
Fujitsu JP JPY 31,306 120,113 0.09<br />
Hitachi JP JPY 22,629 119,713 0.09<br />
Agilent Technologies US USD 3,291 118,320 0.08<br />
VeriFone Systems US USD 3,673 108,312 0.08<br />
Sina CN USD 1,937 106,536 0.08<br />
Kyocera JP JPY 1,201 105,449 0.08<br />
Xilinx US USD 3,227 105,331 0.08<br />
Corning US USD 8,627 101,621 0.07<br />
TE Connectivity CH USD 2,615 84,120 0.06<br />
eAccess JP JPY 159 80,091 0.06<br />
Intel US USD 3,635 79,023 0.06<br />
MediaTek TW TWD 6,938 76,515 0.05<br />
Wirecard DE EUR 3,334 76,243 0.05<br />
IAC Inter Active Corp US USD 1,544 74,781 0.05<br />
Accenture (A) IE USD 1,104 74,044 0.05<br />
SK Hynix KR KRW 3,200 72,657 0.05<br />
NetApp US USD 2,667 72,192 0.05<br />
VMware (A) US USD 832 69,931 0.05<br />
TDK JP JPY 1,775 66,574 0.05<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 7,554 66,461 0.05<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 28,566 61,744 0.04<br />
ASUSTeK Computer TW TWD 5,504 58,550 0.04<br />
Akamai Technologies US USD 1,525 57,869 0.04<br />
NXP <strong>Semi</strong>conductor NL USD 2,307 55,441 0.04<br />
GameLoft FR EUR 7,943 54,401 0.04<br />
Monitise GB GBP 89,433 53,376 0.04<br />
Gemalto NL EUR 575 51,933 0.04<br />
Arrow Electronics US USD 1,468 51,699 0.04<br />
Planet Payment US GBP 18,909 50,326 0.04<br />
Quanta Computer TW TWD 21,377 48,530 0.03<br />
IBS Group Holding GDR RU EUR 2,078 46,901 0.03<br />
ADTRAN US USD 2,662 44,648 0.03<br />
Global Payments US USD 1,028 43,628 0.03<br />
Cap<strong>com</strong> JP JPY 2,264 43,107 0.03<br />
Texas Instruments US USD 1,526 43,089 0.03<br />
Canon JP JPY 1,314 42,674 0.03<br />
Novatek Microelectronics TW TWD 11,364 42,484 0.03<br />
BMC Software US USD 1,035 42,263 0.03<br />
Samsung Electronics (Pref’d) KR KRW 58 42,230 0.03<br />
Otsuka JP JPY 518 42,178 0.03<br />
Playtech GB GBP 5,535 37,819 0.03<br />
Hon Hai Precision Industry TW TWD 12,220 36,838 0.03<br />
FLIR Systems US USD 1,788 34,688 0.02<br />
Sourcefire US USD 825 34,676 0.02<br />
Citrix Systems US USD 540 33,922 0.02<br />
WANdisco GB GBP 5,126 33,074 0.02<br />
EVS Broadcast Equipment BE EUR 547 31,745 0.02<br />
Tokyo Electron JP JPY 686 30,844 0.02<br />
Cadence Design Systems US USD 2,355 29,787 0.02<br />
United Internet (Reg’d) DE EUR 1,467 29,362 0.02<br />
Cirrus Logic US USD 733 29,333 0.02<br />
SimCorp DK DKK 130 28,557 0.02<br />
TPK Holding TW TWD 2,288 28,534 0.02<br />
SCSK JP JPY 1,662 28,268 0.02<br />
Horiba JP JPY 1,011 27,527 0.02<br />
Youku ADR CN USD 1,394 27,403 0.02<br />
AsiaInfo-Linkage CN USD 2,642 27,161 0.02<br />
Applied Materials US USD 2,493 26,376 0.02<br />
AAC Technologies Holdings CN HKD 6,889 24,473 0.02<br />
IQE GB GBP 47,239 24,383 0.02<br />
Ubisense Group GB GBP 6,795 24,221 0.02<br />
Aveva Group GB GBP 749 24,028 0.02<br />
Murata Manufacturing JP JPY 488 23,686 0.02<br />
Alten FR EUR 737 23,210 0.02<br />
Wolfson Microelectronics GB GBP 6,901 23,154 0.02<br />
SDL GB GBP 2,691 23,026 0.02<br />
Brady GB GBP 13,932 22,810 0.02<br />
Nidec JP JPY 306 21,719 0.02<br />
Microgen GB GBP 9,271 20,487 0.01<br />
Amdocs US USD 570 18,680 0.01<br />
Kingboard Chemical Holdings HK HKD 6,251 18,442 0.01<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 2,146 18,431 0.01<br />
Stanley Gibbons Group GB GBP 5,295 18,151 0.01<br />
Wa<strong>com</strong> (Japan) JP JPY 6 17,656 0.01<br />
Ffastfill GB GBP 81,982 17,357 0.01<br />
FleetCor Technologies US USD 335 15,723 0.01<br />
Vizrt (Norway) IL NOK 4,684 15,687 0.01<br />
RIB Software DE EUR 2,281 14,172 0.01<br />
NCSoft KR KRW 73 14,038 0.01<br />
Universal Display US USD 418 13,622 0.01<br />
Yokogawa Electric JP JPY 1,181 13,419 0.01<br />
Acme Packet US USD 791 13,161 0.01<br />
Itochu Techno-Solutions JP JPY 254 13,150 0.01<br />
Micron Technology US USD 2,092 11,326 0.01<br />
Microsaic Systems GB GBP 17,272 11,144 0.01<br />
Symantec US USD 612 11,134 0.01<br />
ServiceSource International US USD 1,169 10,449 0.01<br />
Sopra Group FR EUR 220 10,408 0.01
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