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 />
Duskin JP JPY 159 2,326 0.01<br />
K’s Holdings JP JPY 112 2,300 0.01<br />
Rinnai JP JPY 43 2,280 0.01<br />
Sumitomo Rubber Industries JP JPY 247 2,234 0.01<br />
Singapore Press Holdings SG SGD 868 2,209 0.01<br />
Makalot Industrial TW TWD 806 1,863 0.01<br />
Tamron JP JPY 88 1,833 0.01<br />
HIS JP JPY 79 1,828 0.01<br />
Best Buy US USD 152 1,775 0.01<br />
Koshidaka Holdings JP JPY 84 1,775 0.01<br />
Sega Sammy Holdings JP JPY 119 1,732 0.01<br />
Goldwin JP JPY 351 1,659 0.01<br />
Kawai Musical Instruments Manufacturing JP JPY 1,022 1,647 0.01<br />
Genting Singapore SG SGD 1,892 1,580 0.01<br />
Denso JP JPY 64 1,555 0.01<br />
Arc L<strong>and</strong> Sakamoto JP JPY 139 1,546 0.01<br />
Minor International (F) TH THB 3,272 1,499 0.01<br />
Li Ning CN HKD 3,652 1,486 0.01<br />
Rakuten JP JPY 213 1,477 0.01<br />
Suzuki Motor JP JPY 82 1,438 0.01<br />
Media Prima MY MYR 2,471 1,420 0.01<br />
SJM Holdings HK HKD 850 1,416 0.01<br />
Aisin Seiki JP JPY 61 1,366 0.01<br />
Yulon Motor TW TWD 994 1,330 0.01<br />
Kathm<strong>and</strong>u Holdings NZ AUD 1,052 1,198 0.01<br />
Bodaclick ES EUR 1,274 1,134 0.01<br />
Isuzu Motors JP JPY 277 1,127 0.01<br />
Yulon Nissan Motor TW TWD 183 1,115 0.01<br />
Unipres JP JPY 62 1,097 0.01<br />
Shimano JP JPY 21 1,033 0.01<br />
Samsonite International US HKD 638 1,016 0.01<br />
Nippon Seiki JP JPY 135 1,000 0.01<br />
Cheil Worldwide KR KRW 67 996 0.01<br />
Wynn Macau CN HKD 448 973 0.01<br />
Johnson Health Tech TW TWD 511 950 0.01<br />
Goodbaby International Holdings CN HKD 3,714 947 0.01<br />
Media Chinese International HK MYR 2,158 897 0.01<br />
Modern Internasional ID IDR 14,951 886 0.01<br />
Arnest One JP JPY 76 864 0.01<br />
Nikon JP JPY 43 838 0.00<br />
Indorama Ventures (F) TH THB 1,253 835 0.00<br />
NOK JP JPY 68 835 0.00<br />
TAN Chong Motor Holdings MY MYR 748 835 0.00<br />
Phoenix Satellite Television Holdings HK HKD 3,160 770 0.00<br />
Courts Asia SG SGD 1,772 753 0.00<br />
Gree Electric Appliances (A) CN CNY 257 733 0.00<br />
Ryohin Keikaku JP JPY 14 698 0.00<br />
Padini Holdings MY MYR 1,339 692 0.00<br />
New Oriental Education & Technology Group ADR CN USD 53 689 0.00<br />
Nitori Holdings JP JPY 10 659 0.00<br />
LES Enphants TW TWD 1,224 649 0.00<br />
Otsuka Kagu JP JPY 86 649 0.00<br />
Tianneng Power International HK HKD 1,237 641 0.00<br />
Brilliance China Automotive Holdings HK HKD 666 633 0.00<br />
China Lodging Group ADR CN USD 47 619 0.00<br />
Skyworth Digital Holdings HK HKD 1,494 617 0.00<br />
ESCRIT JP JPY 86 599 0.00<br />
Mothercare GB GBP 172 594 0.00<br />
TAL Education Group ADR CN USD 85 585 0.00<br />
DRB-Hi<strong>com</strong> MY MYR 910 569 0.00<br />
Television Broadcasts HK HKD 94 539 0.00<br />
Chaowei Power Holdings CN HKD 1,275 532 0.00<br />
Ramayana Lestari Sentosa ID IDR 5,956 529 0.00<br />
GuocoLeisure SG SGD 1,329 518 0.00<br />
Embry Holdings HK HKD 1,378 505 0.00<br />
SMI HK HKD 27,687 502 0.00<br />
APM Automotive Holdings MY MYR 395 486 0.00<br />
UMW Holdings MY MYR 191 481 0.00<br />
Tenfu Cayman Holdings CN HKD 1,000 477 0.00<br />
SA SA International Holdings HK HKD 889 468 0.00<br />
Largan Precision TW TWD 28 460 0.00<br />
Round One JP JPY 116 452 0.00<br />
Chow Tai Fook Jewellery Group HK HKD 475 450 0.00<br />
St Marc Holdings JP JPY 15 441 0.00<br />
Chong Hong Construction TW TWD 249 437 0.00<br />
Intime Department Store Group CN HKD 479 434 0.00<br />
SAIC Motor (A) CN CNY 264 422 0.00<br />
Wowprime TW TWD 39 414 0.00<br />
Geely Automobile Holdings HK HKD 1,148 377 0.00<br />
DKSH Holding CH CHF 8 370 0.00<br />
Hotai Motor TW TWD 67 367 0.00<br />
Calsonic Kansei JP JPY 116 361 0.00<br />
Prada IT HKD 57 356 0.00<br />
Global Media<strong>com</strong> ID IDR 1,740 317 0.00<br />
Canon Marketing Japan JP JPY 27 307 0.00<br />
Trinity HK HKD 540 290 0.00<br />
West Holdings JP JPY 27 261 0.00<br />
Nihon Plast JP JPY 63 245 0.00<br />
Sekisui Chemical JP JPY 37 236 0.00<br />
Hengdeli Holdings HK HKD 920 221 0.00<br />
294<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Stroer Out-of-Home Media DE EUR 32 215 0.00<br />
Li & Fung HK HKD 167 214 0.00<br />
Media Nusantara Citra ID IDR 821 186 0.00<br />
Tom Tailor Holding DE EUR 10 166 0.00<br />
Fuji Corp Miyagi JP JPY 14 156 0.00<br />
Pou Sheng International Holdings HK HKD 2,761 135 0.00<br />
Gajah Tunggal ID IDR 746 130 0.00<br />
VGI Global Media TH THB 82 120 0.00<br />
Berjaya Sports Toto MY MYR 103 115 0.00<br />
Siam Global House TH THB 258 107 0.00<br />
Imagi International Holdings HK HKD 9,597 105 0.00<br />
Bona Film Group ADR CN USD 22 88 0.00<br />
Modern Internasional Rts 11/03/2013 ID IDR 4,485 68 0.00<br />
MNC Sky Vision ID IDR 350 61 0.00<br />
Surya Citra Media ID IDR 393 61 0.00<br />
Mecox Lane ADR CN USD 89 42 0.00<br />
TCL Multimedia Technology Holdings HK HKD 77 33 0.00<br />
AirMedia Group ADR CN USD 4 8 0.00<br />
2,496,414 14.67<br />
Consumer Staples<br />
Nestle (Reg’d) CH CHF 4,606 225,563 1.33<br />
Danone FR EUR 4,713 223,525 1.31<br />
British American Tobacco GB GBP 4,968 189,645 1.11<br />
Diageo GB GBP 5,056 111,345 0.65<br />
WM Morrison Supermarkets GB GBP 28,829 96,041 0.56<br />
CVS Caremark US USD 2,677 95,433 0.56<br />
Imperial Tobacco Group GB GBP 3,021 87,899 0.52<br />
Reckitt Benckiser Group GB GBP 1,716 80,030 0.47<br />
Unilever NL EUR 2,750 77,900 0.46<br />
L’Oreal FR EUR 591 58,049 0.34<br />
Swedish Match SE SEK 2,036 53,528 0.31<br />
Unilever (UK) GB GBP 1,847 53,074 0.31<br />
Philip Morris International US USD 659 44,893 0.26<br />
Mondelez International US USD 2,075 42,221 0.25<br />
SABMiller GB GBP 1,195 39,437 0.23<br />
Procter & Gamble US USD 727 38,815 0.23<br />
Wal-Mart Stores US USD 642 36,811 0.22<br />
LG Household & Health Care KR KRW 77 34,831 0.20<br />
PepsiCo US USD 605 32,290 0.19<br />
Coca-Cola US USD 918 26,188 0.15<br />
Dr Pepper Snapple Group US USD 792 26,186 0.15<br />
Tesco GB GBP 6,297 25,045 0.15<br />
Wesfarmers AU AUD 882 24,478 0.14<br />
Anheuser-Busch InBev BE EUR 378 24,381 0.14<br />
Lorillard US USD 272 24,294 0.14<br />
KT&G KR KRW 388 22,648 0.13<br />
JM Smucker US USD 342 22,447 0.13<br />
Fomento Economico Mexicano ADR MX USD 298 20,719 0.12<br />
China Mengniu Dairy HK HKD 8,827 20,538 0.12<br />
Carlsberg (B) DK DKK 308 20,525 0.12<br />
Estee Lauder (A) US USD 427 20,305 0.12<br />
Glanbia IE EUR 2,598 19,018 0.11<br />
Shoprite Holdings ZA ZAR 1,176 18,630 0.11<br />
Nigerian Breweries NG NGN 31,010 18,435 0.11<br />
Woolworths AU AUD 766 17,986 0.11<br />
Constellation Br<strong>and</strong>s US USD 657 17,921 0.11<br />
Oriflame Cosmetics SDR LU SEK 825 17,576 0.10<br />
Pigeon JP JPY 452 16,028 0.09<br />
Colgate-Palmolive US USD 198 15,904 0.09<br />
AVI ZA ZAR 2,959 15,029 0.09<br />
Seven & I Holdings JP JPY 624 14,832 0.09<br />
Want Want China Holdings CN HKD 13,923 14,613 0.09<br />
General Mills US USD 472 14,520 0.09<br />
HJ Heinz US USD 327 14,508 0.09<br />
Hengan International Group CN HKD 2,036 14,216 0.08<br />
Yantai Changyu Pioneer Wine (B) CN HKD 3,431 13,411 0.08<br />
Elizabeth Arden US USD 373 13,388 0.08<br />
Kraft Foods Group US USD 372 12,961 0.08<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 297 10,517 0.06<br />
East African Breweries KE KES 4,242 9,217 0.05<br />
Amorepacific KR KRW 8 6,758 0.04<br />
Uni-President Enterprises TW TWD 4,728 6,392 0.04<br />
Aeon JP JPY 727 6,104 0.04<br />
Ajinomoto JP JPY 456 5,363 0.03<br />
Kellogg US USD 128 5,179 0.03<br />
Tyson Foods (A) US USD 287 3,719 0.02<br />
Toyo Suisan Kaisha JP JPY 176 3,376 0.02<br />
Cosmos Pharmaceutical JP JPY 43 3,273 0.02<br />
Ingredion US USD 65 3,051 0.02<br />
CP ALL (F) TH THB 2,792 2,777 0.02<br />
IOI MY MYR 1,983 2,528 0.01<br />
Yaoko JP JPY 79 2,484 0.01<br />
Tingyi Cayman Isl<strong>and</strong>s Holding CN HKD 1,005 2,293 0.01<br />
Wilmar International SG SGD 1,067 2,076 0.01<br />
Gudang Garam ID IDR 512 2,013 0.01<br />
Charoen Pokph<strong>and</strong> Foods (F) TH THB 2,103 1,856 0.01<br />
Lawson JP JPY 33 1,843 0.01<br />
Kuala Lumpur Kepong MY MYR 331 1,788 0.01
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