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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
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 />
Bodaclick ES EUR 3,856 4,452 0.00<br />
Nippon Seiki JP JPY 444 4,259 0.00<br />
St Marc Holdings JP JPY 96 3,565 0.00<br />
Ace Hardware Indonesia ID IDR 4,888 3,553 0.00<br />
Shenzhou International Group Holdings CN HKD 1,521 2,954 0.00<br />
Calsonic Kansei JP JPY 724 2,919 0.00<br />
Canon Marketing Japan JP JPY 170 2,480 0.00<br />
Mothercare GB GBP 521 2,333 0.00<br />
Avex Group Holdings JP JPY 114 2,260 0.00<br />
Nihon Plast JP JPY 392 1,985 0.00<br />
Sekisui Chemical JP JPY 233 1,912 0.00<br />
Ryohin Keikaku JP JPY 26 1,698 0.00<br />
Stroer Out-of-Home Media DE EUR 96 843 0.00<br />
Tom Tailor Holding DE EUR 31 650 0.00<br />
18,507,969 13.19<br />
Consumer Staples<br />
CVS Caremark US USD 34,277 1,585,326 1.13<br />
British American Tobacco GB GBP 19,371 959,108 0.68<br />
Procter & Gamble US USD 11,704 810,995 0.58<br />
Nestle (Reg’d) CH CHF 12,004 762,568 0.54<br />
Mondelez International US USD 27,011 712,812 0.51<br />
Philip Morris International US USD 7,899 697,995 0.50<br />
Diageo GB GBP 23,523 671,991 0.48<br />
Wal-Mart Stores US USD 8,484 631,488 0.45<br />
Coca-Cola US USD 17,022 629,653 0.45<br />
PepsiCo US USD 7,156 495,260 0.35<br />
Danone FR EUR 7,960 489,661 0.35<br />
Dr Pepper Snapple Group US USD 11,132 477,213 0.34<br />
Lorillard US USD 3,678 426,781 0.30<br />
JM Smucker US USD 4,728 402,582 0.29<br />
Estee Lauder (A) US USD 5,742 353,833 0.25<br />
Constellation Br<strong>and</strong>s US USD 9,829 347,654 0.25<br />
Unilever NL EUR 9,013 331,213 0.24<br />
Colgate-Palmolive US USD 3,102 322,966 0.23<br />
SABMiller GB GBP 6,924 296,473 0.21<br />
General Mills US USD 7,390 294,854 0.21<br />
HJ Heinz US USD 5,119 294,621 0.21<br />
Elizabeth Arden US USD 5,325 247,672 0.18<br />
Reckitt Benckiser Group GB GBP 3,762 227,546 0.16<br />
Kraft Foods Group US USD 4,933 223,175 0.16<br />
Imperial Tobacco Group GB GBP 5,377 202,944 0.14<br />
Seven & I Holdings JP JPY 6,444 198,649 0.14<br />
WM Morrison Supermarkets GB GBP 42,900 185,387 0.13<br />
LG Household & Health Care KR KRW 296 173,922 0.12<br />
Swedish Match SE SEK 4,655 158,774 0.11<br />
Unilever (UK) GB GBP 3,477 129,618 0.09<br />
Anheuser-Busch InBev BE EUR 1,404 117,451 0.08<br />
L’Oreal FR EUR 884 112,709 0.08<br />
Glanbia IE EUR 11,745 111,518 0.08<br />
Aeon JP JPY 9,052 98,545 0.07<br />
Tesco GB GBP 17,705 91,344 0.07<br />
Kellogg US USD 1,696 89,126 0.06<br />
Aryzta CH CHF 1,746 87,259 0.06<br />
Uni-President Enterprises TW TWD 47,846 83,903 0.06<br />
Henkel & Co (Pref’d) DE EUR 859 68,682 0.05<br />
Tyson Foods (A) US USD 3,583 60,197 0.04<br />
Want Want China Holdings CN HKD 43,828 59,667 0.04<br />
Hengan International Group CN HKD 6,282 56,900 0.04<br />
Nigerian Breweries NG NGN 68,334 52,695 0.04<br />
KT&G KR KRW 677 51,207 0.04<br />
Ingredion US USD 807 49,373 0.04<br />
Marine Harvest NO NOK 62,417 49,029 0.03<br />
East African Breweries KE KES 17,215 48,514 0.03<br />
Fomento Economico Mexicano ADR MX USD 520 46,846 0.03<br />
China Mengniu Dairy HK HKD 15,130 45,667 0.03<br />
Barry Callebaut (Reg’d) CH CHF 46 44,179 0.03<br />
Shoprite Holdings ZA ZAR 2,050 42,122 0.03<br />
Carlsberg (B) DK DKK 471 40,635 0.03<br />
Henkel & Co DE EUR 617 39,941 0.03<br />
Oriflame Cosmetics SDR LU SEK 1,260 34,795 0.02<br />
AarhusKarlshamn SE SEK 872 34,342 0.02<br />
AVI ZA ZAR 5,158 33,979 0.02<br />
Gudang Garam ID IDR 6,432 32,824 0.02<br />
Britannia Industries IN INR 3,585 32,194 0.02<br />
Uni-President China Holdings CN HKD 25,088 31,484 0.02<br />
Calbee JP JPY 322 29,567 0.02<br />
Japan Tobacco JP JPY 1,070 29,524 0.02<br />
Mead Johnson Nutrition (A) US USD 477 29,457 0.02<br />
Devro GB GBP 5,437 28,750 0.02<br />
Lotte Chilsung Beverage KR KRW 22 28,576 0.02<br />
Toyo Suisan Kaisha JP JPY 1,097 27,310 0.02<br />
Cosmos Pharmaceutical JP JPY 268 26,469 0.02<br />
PZ Cussons GB GBP 4,461 24,359 0.02<br />
Vinda International Holdings HK HKD 17,537 24,347 0.02<br />
Anadolu Efes Biracilik Ve Malt Sanayii TR TRY 1,620 24,280 0.02<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 518 23,779 0.02<br />
DE Master Blenders 1753 NL EUR 1,899 23,230 0.02<br />
Ajinomoto JP JPY 1,517 23,129 0.02<br />
Yaoko JP JPY 493 20,090 0.01<br />
141<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Yantai Changyu Pioneer Wine (B) CN HKD 3,833 19,431 0.01<br />
Souza Cruz BR BRL 1,402 18,453 0.01<br />
United Spirits IN INR 842 18,301 0.01<br />
Lotte Samkang KR KRW 26 17,270 0.01<br />
Booker Group GB GBP 9,896 16,361 0.01<br />
Lawson JP JPY 203 14,907 0.01<br />
Raisio FI EUR 3,419 13,527 0.01<br />
Wuliangye Yibin (A) CN CNY 2,078 11,190 0.01<br />
Tsuruha Holdings JP JPY 142 10,785 0.01<br />
Amorepacific KR KRW 9 10,399 0.01<br />
Warabeya Nichiyo JP JPY 373 7,612 0.01<br />
Siam Makro (F) TH THB 466 6,951 0.00<br />
Avon Products US USD 360 5,659 0.00<br />
FamilyMart JP JPY 110 5,312 0.00<br />
Pigeon JP JPY 114 5,263 0.00<br />
Agriterra MZ GBP 100,917 5,250 0.00<br />
Kweichow Moutai CN CNY 127 5,039 0.00<br />
Grape King Industrial TW TWD 1,738 3,987 0.00<br />
Kobayashi Pharmaceutical JP JPY 63 3,322 0.00<br />
16,051,747 11.44<br />
Healthcare<br />
Pfizer US USD 88,489 2,206,928 1.57<br />
Johnson & Johnson US USD 22,635 1,599,162 1.14<br />
Sanofi FR EUR 17,249 1,517,427 1.08<br />
Gilead Sciences US USD 17,162 1,145,896 0.82<br />
Express Scripts Holding US USD 14,986 924,489 0.66<br />
Merck & Co US USD 17,308 788,035 0.56<br />
Roche Holding CH CHF 3,895 749,828 0.53<br />
Baxter International US USD 11,678 727,185 0.52<br />
GlaxoSmithKline GB GBP 26,102 583,766 0.42<br />
Covidien IE USD 10,189 558,157 0.40<br />
Novo Nordisk (B) DK DKK 3,337 538,199 0.38<br />
McKesson US USD 5,595 517,005 0.37<br />
Celgene US USD 5,453 400,987 0.29<br />
Bayer (Reg’d) DE EUR 3,660 318,974 0.23<br />
Humana US USD 4,019 297,336 0.21<br />
WellPoint US USD 4,617 281,717 0.20<br />
Stryker US USD 4,683 245,239 0.17<br />
Shire IE GBP 8,484 238,520 0.17<br />
Mettler-Toledo International US USD 1,166 195,055 0.14<br />
Valeant Pharmaceuticals International (USA) CA USD 3,445 192,589 0.14<br />
MEDNAX US USD 2,738 186,884 0.13<br />
Medtronic US USD 4,472 185,219 0.13<br />
Endo Pharmaceuticals Holdings US USD 5,824 166,162 0.12<br />
Amgen US USD 1,599 138,288 0.10<br />
Centene US USD 3,638 137,909 0.10<br />
Smith & Nephew GB GBP 11,286 119,239 0.08<br />
Otsuka Holdings JP JPY 3,833 118,058 0.08<br />
UnitedHealth Group US USD 2,098 116,791 0.08<br />
Hanger Orthopedic Group US USD 4,428 111,751 0.08<br />
Takeda Pharmaceutical JP JPY 2,371 110,017 0.08<br />
Fresenius SE & Co DE EUR 963 109,976 0.08<br />
Aetna US USD 2,221 97,021 0.07<br />
Onyx Pharmaceuticals US USD 1,241 96,599 0.07<br />
Sawai Pharmaceutical JP JPY 835 92,095 0.07<br />
Novartis (Reg’d) CH CHF 1,498 90,271 0.06<br />
Allergan US USD 962 85,721 0.06<br />
Universal Health Services US USD 1,812 75,203 0.05<br />
Eli Lilly & Co US USD 1,444 70,218 0.05<br />
Actelion (Reg’d) CH CHF 1,375 66,410 0.05<br />
Eurofins Scientific LU EUR 375 58,069 0.04<br />
Edwards Lifesciences US USD 629 54,200 0.04<br />
Shionogi & Co JP JPY 3,174 52,611 0.04<br />
Hospira US USD 1,663 50,933 0.04<br />
Biogen Idec US USD 365 50,794 0.04<br />
Ossur IS DKK 37,032 48,939 0.03<br />
Sartorius Stedim Biotech FR EUR 519 46,897 0.03<br />
Astellas Pharma JP JPY 886 43,982 0.03<br />
Aspen Pharmacare Holdings ZA ZAR 2,160 39,324 0.03<br />
UCB BE EUR 668 39,018 0.03<br />
Paramount Bed Holdings JP JPY 1,118 38,927 0.03<br />
Elekta (B) SE SEK 2,718 38,771 0.03<br />
HCA Holdings US USD 1,315 37,494 0.03<br />
ALK-Abello DK DKK 563 37,467 0.03<br />
Medivation US USD 718 36,487 0.03<br />
Tecan Group (Reg’d) CH CHF 482 35,989 0.03<br />
Charles River Laboratories International US USD 947 35,598 0.03<br />
Elan ADR IE USD 3,124 33,578 0.02<br />
Synergy Health GB GBP 2,106 31,553 0.02<br />
Fresenius Medical Care & Co DE EUR 428 30,069 0.02<br />
Dr Reddy’s Laboratories IN INR 906 29,472 0.02<br />
Nexus DE EUR 2,412 29,408 0.02<br />
Kalbe Farma ID IDR 272,261 27,422 0.02<br />
Craneware GB GBP 3,534 24,672 0.02<br />
Advanced Computer Software Group GB GBP 24,656 24,360 0.02<br />
Nihon Kohden JP JPY 644 23,941 0.02<br />
Rohto Pharmaceutical JP JPY 1,727 23,767 0.02<br />
Cie Generale d’Optique Essilor International FR EUR 252 22,740 0.02<br />
Getinge (B) SE SEK 727 22,387 0.02
Change language