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 />
Globo GB GBP 27,769 10,358 0.01<br />
Kingdee International Software Group CN HKD 49,334 10,201 0.01<br />
Lasertec JP JPY 558 10,133 0.01<br />
AmTRAN Technology TW TWD 11,627 9,760 0.01<br />
Nuflare Technology JP JPY 1 9,742 0.01<br />
QLIK Technologies US USD 527 9,633 0.01<br />
Anritsu JP JPY 747 9,387 0.01<br />
Enplas JP JPY 247 8,827 0.01<br />
Citizen Holdings JP JPY 1,739 8,803 0.01<br />
Yahoo Japan JP JPY 24 8,283 0.01<br />
Shimadzu JP JPY 1,097 7,379 0.01<br />
Toshiba JP JPY 1,751 6,482 0.00<br />
Powertech Technology TW TWD 4,071 6,282 0.00<br />
Informatica US USD 208 5,609 0.00<br />
Kakaku.<strong>com</strong> JP JPY 163 5,590 0.00<br />
Kingsoft CN HKD 9,572 5,521 0.00<br />
Bond International Software GB GBP 6,241 5,185 0.00<br />
Omron JP JPY 259 5,152 0.00<br />
YOC DE EUR 523 5,084 0.00<br />
CMK (Japan) JP JPY 1,181 3,845 0.00<br />
Hitachi High-Technologies JP JPY 166 3,627 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 4,675 3,496 0.00<br />
Ubic JP JPY 39 3,289 0.00<br />
NSD JP JPY 315 3,013 0.00<br />
Ant GB GBP 8,434 2,721 0.00<br />
Megachips JP JPY 114 2,553 0.00<br />
Iriso Electronics JP JPY 152 2,100 0.00<br />
Ricoh JP JPY 187 1,559 0.00<br />
Digital Garage JP JPY 1 1,482 0.00<br />
Axway Software FR EUR 25 387 0.00<br />
21,907,149 15.62<br />
Consumer Discretionary<br />
Time Warner US USD 27,783 1,194,106 0.85<br />
Home Depot US USD 12,170 745,197 0.53<br />
Comcast (A) US USD 18,840 702,448 0.50<br />
Time Warner Cable US USD 6,163 607,718 0.43<br />
WPP IE GBP 43,347 559,021 0.40<br />
Lowe’s US USD 17,143 552,705 0.39<br />
Via<strong>com</strong> (B) US USD 10,250 526,350 0.38<br />
Stanley Black & Decker US USD 6,913 478,315 0.34<br />
Amazon.<strong>com</strong> US USD 2,036 471,203 0.34<br />
Walt Disney US USD 9,525 467,499 0.33<br />
Honda Motor JP JPY 15,065 452,807 0.32<br />
McDonald’s US USD 4,733 410,646 0.29<br />
Volkswagen (Pref’d) DE EUR 1,829 378,553 0.27<br />
Publicis Groupe FR EUR 7,019 378,429 0.27<br />
Reed Elsevier NL EUR 27,898 375,089 0.27<br />
British Sky Broadcasting Group GB GBP 31,026 354,830 0.25<br />
News (A) US USD 13,583 324,504 0.23<br />
Dollar General US USD 6,687 322,056 0.23<br />
Hyundai Motor KR KRW 1,552 318,441 0.23<br />
Schibsted (B) NO NOK 8,306 310,918 0.22<br />
Coach US USD 5,455 302,846 0.22<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 1,801 292,971 0.21<br />
Nissan Motor JP JPY 33,952 283,497 0.20<br />
Omni<strong>com</strong> Group US USD 5,769 274,394 0.20<br />
TJX US USD 6,289 258,533 0.18<br />
Mattel US USD 6,175 227,060 0.16<br />
Pearson GB GBP 11,104 222,991 0.16<br />
Nintendo JP JPY 1,721 222,042 0.16<br />
Toyota Motor JP JPY 5,688 219,003 0.16<br />
BMW DE EUR 2,731 217,676 0.16<br />
Expedia US USD 3,531 210,110 0.15<br />
Inditex ES EUR 1,545 197,286 0.14<br />
Christian Dior FR EUR 1,269 182,264 0.13<br />
Advance Auto Parts US USD 2,614 181,961 0.13<br />
Dick’s Sporting Goods US USD 3,611 178,784 0.13<br />
PVH US USD 1,556 165,807 0.12<br />
NIKE (B) US USD 1,702 154,878 0.11<br />
Sekisui House JP JPY 15,081 153,969 0.11<br />
Naspers (N) ZA ZAR 2,325 150,785 0.11<br />
Kia Motors KR KRW 2,249 124,450 0.09<br />
Johnson Controls US USD 4,583 117,513 0.08<br />
BorgWarner US USD 1,729 112,781 0.08<br />
PPR FR EUR 639 112,357 0.08<br />
General Motors US USD 4,434 111,646 0.08<br />
Target US USD 1,756 111,381 0.08<br />
InterContinental Hotels Group GB GBP 4,371 107,883 0.08<br />
TRW Automotive Holdings US USD 2,273 106,224 0.08<br />
Taylor Wimpey GB GBP 105,230 103,712 0.07<br />
Delphi Automotive Restricted GB USD 3,114 97,246 0.07<br />
Fuji Heavy Industries JP JPY 10,070 96,943 0.07<br />
Under Armour (A) US USD 1,785 93,129 0.07<br />
Ralph Lauren US USD 602 92,332 0.07<br />
CTS Eventim DE EUR 3,081 91,525 0.07<br />
Great Wall Motor (H) CN HKD 33,065 90,455 0.06<br />
VF US USD 572 88,648 0.06<br />
DIRECTV US USD 1,687 86,059 0.06<br />
McGraw-Hill US USD 1,551 85,901 0.06<br />
140<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Jupiter Tele<strong>com</strong>munications JP JPY 62 84,806 0.06<br />
ElringKlinger DE EUR 2,959 82,215 0.06<br />
Big Lots US USD 2,813 81,755 0.06<br />
Bridgestone JP JPY 3,483 81,170 0.06<br />
Cie Financiere Richemont CH CHF 1,127 73,160 0.05<br />
Burberry Group GB GBP 3,564 67,026 0.05<br />
Renault FR EUR 1,461 65,393 0.05<br />
Staples US USD 5,616 64,358 0.05<br />
Yamada Denki JP JPY 1,301 56,307 0.04<br />
IPSOS FR EUR 1,549 54,464 0.04<br />
Continental DE EUR 537 53,851 0.04<br />
Techtronic Industries HK HKD 26,754 50,575 0.04<br />
Reed Elsevier (GBP) GB GBP 5,050 49,366 0.04<br />
Ted Baker GB GBP 3,108 47,527 0.03<br />
Swatch Group (Reg’d) CH CHF 645 46,899 0.03<br />
Informa CH GBP 7,077 45,686 0.03<br />
William Hill GB GBP 8,215 44,788 0.03<br />
Denso JP JPY 1,427 44,726 0.03<br />
Galaxy Entertainment Group HK HKD 12,636 42,959 0.03<br />
Autogrill IT EUR 4,184 42,796 0.03<br />
ASOS GB GBP 1,155 42,025 0.03<br />
Swatch Group CH CHF 100 41,456 0.03<br />
GKN GB GBP 11,937 39,973 0.03<br />
Paddy Power IE EUR 513 37,866 0.03<br />
Kuoni Reisen Holding (B) (Reg’d) CH CHF 136 36,309 0.03<br />
Autoliv SDR SE SEK 622 36,004 0.03<br />
Sportingbet GB GBP 39,361 33,968 0.02<br />
BMW (Pref’d) DE EUR 572 31,661 0.02<br />
Anhanguera Educacional Participacoes BR BRL 1,831 31,636 0.02<br />
Amer Sports FI EUR 2,201 31,180 0.02<br />
Newell Rubbermaid US USD 1,499 30,920 0.02<br />
Alpargatas BR BRL 4,162 30,657 0.02<br />
Best Buy US USD 2,012 30,549 0.02<br />
Hotel Shilla KR KRW 719 30,280 0.02<br />
Salvatore Ferragamo Italia IT EUR 1,479 30,073 0.02<br />
Gr<strong>and</strong> Korea Leisure KR KRW 1,052 29,568 0.02<br />
Makita JP JPY 747 29,517 0.02<br />
Brunello Cucinelli IT EUR 1,656 29,313 0.02<br />
Ascena Retail Group US USD 1,400 27,632 0.02<br />
Hugo Boss DE EUR 267 26,776 0.02<br />
SHW DE EUR 711 26,685 0.02<br />
Br<strong>and</strong>s US USD 559 26,439 0.02<br />
Tiffany & Co US USD 414 25,863 0.02<br />
Carnival GB GBP 641 25,488 0.02<br />
Steven Madden US USD 596 25,298 0.02<br />
Chipotle Mexican Grill US USD 99 25,058 0.02<br />
Mood Media CA CAD 10,239 24,076 0.02<br />
Astra International ID IDR 28,432 23,765 0.02<br />
Giant Manufacturing TW TWD 4,569 23,448 0.02<br />
Mitra Adiperkasa ID IDR 33,931 23,077 0.02<br />
AviChina Industry & Technology (H) CN HKD 56,035 22,852 0.02<br />
P<strong>and</strong>ora DK DKK 1,401 22,263 0.02<br />
Volkswagen DE EUR 114 22,207 0.02<br />
Hikari Tsushin JP JPY 392 21,626 0.02<br />
Bajaj Auto IN INR 622 20,918 0.01<br />
Duskin JP JPY 1,102 20,906 0.01<br />
Shimamura JP JPY 189 19,685 0.01<br />
Sumitomo Rubber Industries JP JPY 1,538 18,067 0.01<br />
Golden Eagle Retail Group CN HKD 8,265 18,045 0.01<br />
Rinnai JP JPY 264 17,991 0.01<br />
S<strong>and</strong>s China CN HKD 4,767 17,846 0.01<br />
Vivendi FR EUR 804 16,464 0.01<br />
TF1 FR EUR 1,802 15,494 0.01<br />
Asics JP JPY 1,055 15,305 0.01<br />
Tamron JP JPY 546 14,828 0.01<br />
HIS JP JPY 490 14,789 0.01<br />
Trinity HK HKD 20,211 14,067 0.01<br />
Sega Sammy Holdings JP JPY 745 14,012 0.01<br />
TripAdvisor US USD 454 13,754 0.01<br />
Arc L<strong>and</strong> Sakamoto JP JPY 864 12,505 0.01<br />
Rakuten JP JPY 1,331 11,949 0.01<br />
PubliGroupe (Reg’d) CH CHF 86 11,740 0.01<br />
Ocado Group GB GBP 11,185 11,637 0.01<br />
Suzuki Motor JP JPY 514 11,628 0.01<br />
Start Today JP JPY 1,060 11,599 0.01<br />
Aisin Seiki JP JPY 380 11,051 0.01<br />
Phorm SG GBP 9,227 10,717 0.01<br />
Fields JP JPY 721 10,357 0.01<br />
PCD Stores Group CN HKD 104,452 9,793 0.01<br />
Isuzu Motors JP JPY 1,727 9,115 0.01<br />
Bwin.Party Digital Entertainment GI GBP 4,652 8,997 0.01<br />
Unipres JP JPY 385 8,870 0.01<br />
Nikon JP JPY 266 6,779 0.00<br />
NOK JP JPY 423 6,754 0.00<br />
GOME Electrical Appliances Holding HK HKD 64,124 6,671 0.00<br />
AirMedia Group ADR CN USD 2,681 6,167 0.00<br />
Nitori Holdings JP JPY 65 5,332 0.00<br />
Fujibo Holdings JP JPY 1,284 5,296 0.00<br />
Hajime Construction JP JPY 156 4,922 0.00<br />
ESCRIT JP JPY 537 4,844 0.00
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