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 />
MoneyBuilder Global Fund 1,4,5 - 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 />
Poongsan KR KRW 156 3,485 0.02<br />
Petra Diamonds GB GBP 2,612 3,231 0.02<br />
Siam Cement (F) (Reg’d) TH THB 293 3,039 0.02<br />
China Resources Cement Holdings HK HKD 5,849 3,037 0.02<br />
Kuraray JP JPY 331 2,957 0.02<br />
Semen Gresik Persero ID IDR 2,421 2,887 0.02<br />
Daicel JP JPY 614 2,836 0.02<br />
Petronas Chemicals Group MY MYR 1,646 2,696 0.02<br />
Honam Petrochemical KR KRW 17 2,618 0.02<br />
Teranga Gold CA CAD 1,577 2,615 0.02<br />
Tokyo Ohka Kogyo JP JPY 158 2,471 0.01<br />
Rock-Tenn (A) US USD 40 2,220 0.01<br />
PTT Global Chemical (F) TH THB 1,377 2,095 0.01<br />
Nihon Parkerizing JP JPY 172 2,000 0.01<br />
Lee & Man Paper Manufacturing HK HKD 4,966 1,993 0.01<br />
Ormonde Mining IE GBP 24,012 1,978 0.01<br />
Nihon Nohyaku JP JPY 509 1,739 0.01<br />
Indocement Tunggal Prakarsa ID IDR 995 1,704 0.01<br />
Asahi Holdings JP JPY 124 1,604 0.01<br />
Polar Star Mining CA CAD 10,094 1,441 0.01<br />
Zeon JP JPY 251 1,393 0.01<br />
Exxaro Resources ZA ZAR 90 1,388 0.01<br />
Anhui Conch Cement (H) CN HKD 526 1,386 0.01<br />
Nissan Chemical Industries JP JPY 160 1,357 0.01<br />
Nippon Kayaku JP JPY 153 1,315 0.01<br />
Nitta Gelatin JP JPY 206 1,282 0.01<br />
Pacific Metals JP JPY 402 1,051 0.01<br />
China National Building Material (H) CN HKD 1,064 1,034 0.01<br />
Taiheiyo Cement JP JPY 628 1,031 0.01<br />
West China Cement CN HKD 7,422 1,024 0.01<br />
Jiangxi Copper (H) CN HKD 487 961 0.01<br />
Alkane Resources AU AUD 1,417 957 0.01<br />
JSP JP JPY 93 924 0.01<br />
Maruichi Steel Tube JP JPY 56 898 0.01<br />
Ta Ann Holdings MY MYR 807 773 0.00<br />
Daiken JP JPY 442 750 0.00<br />
FP JP JPY 13 736 0.00<br />
Olympus Pacific Minerals CDI CA AUD 5,008 718 0.00<br />
China Steel TW TWD 1,086 714 0.00<br />
Siam City Cement (F) TH THB 63 669 0.00<br />
Nan Ya Plastics TW TWD 491 662 0.00<br />
Taiwan Fertilizer TW TWD 321 585 0.00<br />
Eurotin CA CAD 3,830 502 0.00<br />
China Shanshui Cement Group CN HKD 810 460 0.00<br />
Zhaojin Mining Industry (H) CN HKD 303 390 0.00<br />
BBMG (H) CN HKD 594 389 0.00<br />
Toyo Ink SC Holdings JP JPY 131 371 0.00<br />
Nittetsu Mining JP JPY 116 359 0.00<br />
Ausgold AU AUD 2,702 346 0.00<br />
Timah Persero ID IDR 3,013 345 0.00<br />
Tasek MY MYR 97 336 0.00<br />
Sh<strong>and</strong>ong Chenming Paper Holdings (H) CN HKD 1,077 306 0.00<br />
Akzo Nobel NL EUR 7 298 0.00<br />
Stella Chemifa JP JPY 19 277 0.00<br />
Yushiro Chemical Industry JP JPY 37 271 0.00<br />
Nine Dragons Paper Holdings HK HKD 440 236 0.00<br />
Fufeng Group HK HKD 466 136 0.00<br />
Chubu Steel Plate JP JPY 44 115 0.00<br />
Hodogaya Chemical JP JPY 64 91 0.00<br />
Tangshan Jidong Cement (A) CN CNY 62 82 0.00<br />
Sumitomo Chemical JP JPY 32 69 0.00<br />
Mitsubishi Gas Chemical JP JPY 11 40 0.00<br />
864,965 5.08<br />
Industrials<br />
Serco Group GB GBP 11,638 81,989 0.48<br />
Siemens (Reg’d) DE EUR 1,009 78,259 0.46<br />
Schneider Electric FR EUR 1,594 76,897 0.45<br />
Zodiac Aerospace FR EUR 948 74,902 0.44<br />
Michael Page International GB GBP 11,283 50,569 0.30<br />
MTU Aero Engines Holding DE EUR 694 44,983 0.26<br />
Intertek Group GB GBP 987 34,598 0.20<br />
Danaher US USD 829 33,127 0.19<br />
United Technologies US USD 525 31,652 0.19<br />
Ingersoll-R<strong>and</strong> IE USD 756 27,337 0.16<br />
Mitsui & Co JP JPY 2,481 26,881 0.16<br />
Equifax US USD 663 25,624 0.15<br />
United Parcel Service (B) US USD 452 25,504 0.15<br />
General Electric US USD 1,494 24,230 0.14<br />
Weir Group GB GBP 1,107 23,970 0.14<br />
Seek AU AUD 4,353 23,183 0.14<br />
Experian IE GBP 1,682 22,382 0.13<br />
Towers Watson & Co (A) US USD 533 21,914 0.13<br />
Sumitomo JP JPY 2,010 21,079 0.12<br />
Sydney Airport AU AUD 7,511 20,344 0.12<br />
GEA Group DE EUR 828 19,956 0.12<br />
Cummins US USD 276 19,863 0.12<br />
Kubota JP JPY 2,524 19,851 0.12<br />
Kuehne & Nagel International (Regd) CH CHF 216 19,488 0.11<br />
291<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Central Japan Railway JP JPY 255 16,909 0.10<br />
Owens Corning US USD 622 16,061 0.09<br />
Honeywell International US USD 332 15,638 0.09<br />
West Japan Railway JP JPY 451 15,175 0.09<br />
Sumitomo Electric Industries JP JPY 1,724 14,280 0.08<br />
Union Pacific US USD 150 14,204 0.08<br />
Caterpillar US USD 217 14,188 0.08<br />
Schindler Holding CH CHF 135 13,731 0.08<br />
ADT US USD 415 13,114 0.08<br />
Emerson Electric US USD 342 12,771 0.08<br />
Parker Hannifin US USD 208 12,621 0.07<br />
Cie de St-Gobain FR EUR 431 11,726 0.07<br />
Mitsubishi JP JPY 772 10,598 0.06<br />
Sung Kwang Bend KR KRW 566 10,529 0.06<br />
Donaldson US USD 417 10,327 0.06<br />
Bertr<strong>and</strong>t DE EUR 154 9,957 0.06<br />
Precision Castparts US USD 75 9,936 0.06<br />
GFK DE EUR 280 9,851 0.06<br />
Adecco (Reg’d) CH CHF 263 9,831 0.06<br />
Boeing US USD 173 9,382 0.06<br />
Se<strong>com</strong> JP JPY 238 9,318 0.05<br />
Rockwell Automation US USD 165 8,974 0.05<br />
Obayashi JP JPY 2,557 8,806 0.05<br />
Rolls-Royce Holdings GB GBP 785 8,345 0.05<br />
Brammer GB GBP 2,743 8,196 0.05<br />
Brambles AU AUD 1,380 7,981 0.05<br />
FedEx US USD 105 7,420 0.04<br />
Travis Perkins GB GBP 548 7,358 0.04<br />
Orion (South Korea) KR KRW 10 7,211 0.04<br />
Hutchison Port Holdings Trust SG USD 11,720 7,022 0.04<br />
Hyundai Engineering & Construction KR KRW 147 6,788 0.04<br />
Amadeus Fire DE EUR 174 6,222 0.04<br />
Samsung Heavy Industries KR KRW 265 6,212 0.04<br />
Copa Holdings (A) PA USD 88 6,204 0.04<br />
Sthree GB GBP 1,660 6,197 0.04<br />
Jardine Matheson Holdings HK USD 130 6,125 0.04<br />
Robert Half International US USD 293 6,048 0.04<br />
Toyo Engineering JP JPY 1,849 5,891 0.03<br />
CSX US USD 366 5,791 0.03<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 458 5,777 0.03<br />
TK KR KRW 280 5,453 0.03<br />
Fraser <strong>and</strong> Neave SG SGD 881 5,076 0.03<br />
CENTROTEC Sustainable DE EUR 363 5,046 0.03<br />
Deere & Co US USD 77 5,033 0.03<br />
Rockwell Collins US USD 119 4,888 0.03<br />
SMA Solar Technology DE EUR 282 4,660 0.03<br />
CTCI TW TWD 3,057 4,653 0.03<br />
Silverdell GB GBP 28,414 4,638 0.03<br />
Jardine Strategic Holdings HK USD 158 4,409 0.03<br />
Hitachi Transport System JP JPY 376 4,346 0.03<br />
Hoshizaki Electric JP JPY 201 4,220 0.02<br />
MISUMI Group JP JPY 208 3,931 0.02<br />
Nichias JP JPY 1,012 3,819 0.02<br />
Sime Darby MY MYR 1,528 3,766 0.02<br />
Daewoo International KR KRW 123 3,633 0.02<br />
Nitta JP JPY 303 3,588 0.02<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 5,603 3,355 0.02<br />
Keppel SG SGD 500 3,344 0.02<br />
Pentair CH USD 102 3,306 0.02<br />
Regenersis GB GBP 2,010 3,293 0.02<br />
Samsung C&T KR KRW 78 3,254 0.02<br />
Korean Air Lines KR KRW 89 3,087 0.02<br />
China Southern Airlines (H) CN HKD 7,903 2,866 0.02<br />
LIXIL Group JP JPY 159 2,701 0.02<br />
Marubeni JP JPY 520 2,594 0.02<br />
Noble Group HK SGD 2,952 2,422 0.01<br />
Flowserve US USD 23 2,382 0.01<br />
SKIL Ports & Logistics GB GBP 1,765 2,304 0.01<br />
JGC JP JPY 86 2,279 0.01<br />
SMC (Japan) JP JPY 19 2,271 0.01<br />
Clean Air Power GB GBP 20,562 2,141 0.01<br />
Republic Services US USD 92 2,015 0.01<br />
Hutchison Whampoa HK HKD 266 2,003 0.01<br />
Guangshen Railway (H) CN HKD 7,148 1,890 0.01<br />
Aeon Delight JP JPY 112 1,779 0.01<br />
Sinko Industries JP JPY 431 1,734 0.01<br />
United Tractors ID IDR 995 1,680 0.01<br />
Transasia Airways TW TWD 4,587 1,671 0.01<br />
Tsubakimoto Chain JP JPY 423 1,594 0.01<br />
LS KR KRW 25 1,550 0.01<br />
Air China (H) CN HKD 2,816 1,534 0.01<br />
Zhuzhou CSR Times Electric (H) CN HKD 680 1,534 0.01<br />
Kintetsu World Express JP JPY 70 1,510 0.01<br />
Yungtay Engineering TW TWD 907 1,382 0.01<br />
Dongfang Electric (H) CN HKD 1,056 1,353 0.01<br />
ITOCHU JP JPY 172 1,326 0.01<br />
East Japan Railway JP JPY 25 1,306 0.01<br />
IJM MY MYR 1,015 1,282 0.01<br />
Jasa Marga Persero ID IDR 2,720 1,263 0.01<br />
Airports of Thail<strong>and</strong> (F) TH THB 609 1,251 0.01
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