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 />
Diversified In<strong>com</strong>e Fund 1,5 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Wijaya Karya Persero ID IDR 213 235 0.00<br />
ATS Automation Tooling Systems CA CAD 3 233 0.00<br />
Regenersis GB GBP 14 233 0.00<br />
Pentair CH USD 1 230 0.00<br />
Republic Services US USD 1 230 0.00<br />
NORMA Group DE EUR 1 229 0.00<br />
IJM MY MYR 18 225 0.00<br />
Alfa (A) MX MXN 16 224 0.00<br />
Meritor 8.125% 15/09/2015 US USD 27 208 0.00<br />
MISUMI Group JP JPY 1 198 0.00<br />
JobStreet MY MYR 34 173 0.00<br />
WCT MY MYR 24 165 0.00<br />
Eiffage FR EUR 1 163 0.00<br />
SKIL Ports & Logistics GB GBP 12 163 0.00<br />
Express Transindo Utama ID IDR 339 153 0.00<br />
Clean Air Power GB GBP 145 152 0.00<br />
Dialog Group MY MYR 25 152 0.00<br />
SITC International Holdings CN HKD 72 148 0.00<br />
Shanghai Industrial Holdings HK HKD 6 147 0.00<br />
Copa Holdings (A) PA USD 1 136 0.00<br />
LIXIL Group JP JPY 1 136 0.00<br />
International Lease Finance 4.875% 01/04/2015 US USD 17 133 0.00<br />
Marubeni JP JPY 3 130 0.00<br />
Colfax US USD 1 117 0.00<br />
JGC JP JPY 1 115 0.00<br />
SMC (Japan) JP JPY 1 114 0.00<br />
Hitachi Transport System JP JPY 1 112 0.00<br />
Hiwin Technologies TW TWD 2 111 0.00<br />
Covanta Holding 7.25% 01/12/2020 US USD 13 109 0.00<br />
Aeon Delight JP JPY 1 90 0.00<br />
Tsubakimoto Chain JP JPY 2 80 0.00<br />
Kintetsu World Express JP JPY 1 76 0.00<br />
Petrosea ID IDR 67 76 0.00<br />
Toyo Engineering JP JPY 2 76 0.00<br />
XP Power SG GBP 1 76 0.00<br />
International Lease Finance 8.25% 15/12/2020 US USD 8 74 0.00<br />
MISC MY MYR 7 73 0.00<br />
International Lease Finance 5.875% 01/05/2013 US USD 9 70 0.00<br />
ITOCHU JP JPY 1 67 0.00<br />
Bidvest Group ZA ZAR 1 66 0.00<br />
East Japan Railway JP JPY 1 66 0.00<br />
Gamuda MY MYR 7 65 0.00<br />
Sarin Technologies IL SGD 10 64 0.00<br />
Aida Engineering JP JPY 1 62 0.00<br />
Anixter 5.625% 01/05/2019 US USD 7 61 0.00<br />
Briggs & Stratton 6.875% 15/12/2020 US USD 6 52 0.00<br />
Oiles JP JPY 1 51 0.00<br />
Corrections Corp of America 7.75% 01/06/2017 US USD 6 49 0.00<br />
WEG BR BRL 1 49 0.00<br />
Industries Qatar QA QAR 1 48 0.00<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 1 47 0.00<br />
AKR Corporindo ID IDR 13 46 0.00<br />
Empresas ICA MX MXN 3 46 0.00<br />
Daikin Industries JP JPY 1 36 0.00<br />
Tocalo JP JPY 1 35 0.00<br />
Salfacorp CL CLP 2 30 0.00<br />
Nitta JP JPY 1 29 0.00<br />
FANUC JP JPY 1 28 0.00<br />
Industrias Romi BR BRL 1 23 0.00<br />
Hisaka Works JP JPY 1 18 0.00<br />
JP-Holdings (Japan) JP JPY 1 17 0.00<br />
Asahi Glass JP JPY 1 13 0.00<br />
Daqin Railway (A) CN CNY 2 13 0.00<br />
Yahagi Construction JP JPY 1 13 0.00<br />
GEO Group 7.75% 15/10/2017 US USD 1 8 0.00<br />
Fuji Machine Manufacturing JP JPY 1 7 0.00<br />
Zenergy Power GB GBP 1 6 0.00<br />
Robert Walters GB GBP 1 2 0.00<br />
249,374 4.12<br />
Information Technology<br />
Tencent Holdings CN HKD 114 30,965 0.51<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 1,160 27,108 0.45<br />
Apple US USD 4 20,385 0.34<br />
Hon Hai Precision Industry TW TWD 638 14,909 0.25<br />
Samsung Electronics KR KRW 2 14,416 0.24<br />
SK Hynix KR KRW 77 13,632 0.23<br />
Google (A) US USD 2 12,910 0.21<br />
MediaTek TW TWD 98 8,345 0.14<br />
SAP DE EUR 14 8,048 0.13<br />
NHN KR KRW 4 7,724 0.13<br />
Baidu ADR CN USD 9 7,357 0.12<br />
LG Display KR KRW 31 7,035 0.12<br />
QUALCOMM US USD 12 5,319 0.09<br />
Oracle US USD 22 5,237 0.09<br />
Sina CN USD 11 4,678 0.08<br />
Amadeus IT Holding (A) ES EUR 23 4,379 0.07<br />
Iliad 4.875% 01/06/2016 FR EUR 399 4,300 0.07<br />
Adobe Systems US USD 16 4,128 0.07<br />
303<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
HKD<br />
Novatek Microelectronics TW TWD 139 4,031 0.07<br />
Microsoft US USD 17 3,792 0.06<br />
NCSoft KR KRW 2 3,502 0.06<br />
Cisco Systems US USD 26 3,452 0.06<br />
Broad<strong>com</strong> (A) US USD 14 3,373 0.06<br />
Delta Electronics TW TWD 127 3,341 0.06<br />
ASUSTeK Computer TW TWD 40 3,264 0.05<br />
eBay US USD 9 3,251 0.05<br />
Lenovo Group CN HKD 520 3,216 0.05<br />
Quanta Computer TW TWD 165 2,895 0.05<br />
ASML Holding NL EUR 7 2,889 0.05<br />
Cognizant Technology Solutions (A) US USD 5 2,674 0.04<br />
TPK Holding TW TWD 28 2,674 0.04<br />
Kingsoft CN HKD 582 2,599 0.04<br />
SBS Contents Hub KR KRW 18 2,115 0.03<br />
Silicon Works KR KRW 11 2,112 0.03<br />
Gamevil KR KRW 3 2,110 0.03<br />
Fujitsu JP JPY 70 2,087 0.03<br />
Hitachi JP JPY 51 2,080 0.03<br />
CJ E&M KR KRW 10 2,058 0.03<br />
Tyco Electronics Group 3.50% 03/02/2022 LU USD 239 1,921 0.03<br />
Kyocera JP JPY 3 1,832 0.03<br />
Fiserv US USD 3 1,742 0.03<br />
carsales.<strong>com</strong> AU AUD 29 1,739 0.03<br />
Xerox 4.50% 15/05/2021 US USD 207 1,696 0.03<br />
Radiant Opto-Electronics TW TWD 49 1,581 0.03<br />
Check Point Software Technologies IL USD 5 1,562 0.03<br />
Hewlett-Packard 4.65% 09/12/2021 US USD 193 1,501 0.02<br />
Synopsys US USD 6 1,385 0.02<br />
Mastercard (A) US USD 1 1,216 0.02<br />
AAC Technologies Holdings CN HKD 43 1,183 0.02<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 202 1,171 0.02<br />
Visa (A) US USD 1 1,170 0.02<br />
TDK JP JPY 4 1,136 0.02<br />
AU Optronics TW TWD 387 1,131 0.02<br />
Qihoo 360 Technology ADR CN USD 7 1,103 0.02<br />
SouFun Holdings ADR CN USD 7 1,022 0.02<br />
Hollysys Automation Technologies CN USD 12 1,008 0.02<br />
GameLoft FR EUR 19 982 0.02<br />
Monitise GB GBP 208 963 0.02<br />
Silverlake Axis MY SGD 334 961 0.02<br />
Facebook (A) US USD 6 942 0.02<br />
Electronic Arts US USD 10 921 0.02<br />
Planet Payment US GBP 44 908 0.02<br />
AsiaInfo-Linkage CN USD 11 894 0.01<br />
IAC Inter Active Corp US USD 2 878 0.01<br />
IBS Group Holding GDR RU EUR 5 877 0.01<br />
EMC US USD 5 860 0.01<br />
Lam Research US USD 3 832 0.01<br />
NVIDIA US USD 9 831 0.01<br />
Nuance Communications US USD 5 815 0.01<br />
TXC TW TWD 60 805 0.01<br />
WPG Holdings TW TWD 85 787 0.01<br />
Powertech Technology TW TWD 64 764 0.01<br />
Gemalto NL EUR 1 760 0.01<br />
Wirecard DE EUR 4 756 0.01<br />
United Microelectronics TW TWD 263 750 0.01<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 43 720 0.01<br />
Maxim Integrated Products US USD 3 714 0.01<br />
Tong Hsing Electronic Industries TW TWD 26 688 0.01<br />
Playtech GB GBP 13 683 0.01<br />
Accenture (A) IE USD 1 682 0.01<br />
Youku ADR CN USD 4 653 0.01<br />
eAccess JP JPY 1 637 0.01<br />
Altera US USD 3 603 0.01<br />
Juniper Networks US USD 5 598 0.01<br />
WANdisco GB GBP 12 597 0.01<br />
WeMade Entertainment KR KRW 2 574 0.01<br />
EVS Broadcast Equipment BE EUR 1 573 0.01<br />
Visual Photonics Epitaxy TW TWD 67 541 0.01<br />
United Internet (Reg’d) DE EUR 3 530 0.01<br />
Siliconware Precision Industries TW TWD 71 529 0.01<br />
Kingdee International Software Group CN HKD 329 527 0.01<br />
CSE Global SG SGD 96 524 0.01<br />
NXP <strong>Semi</strong>conductor NL USD 3 511 0.01<br />
VMware (A) US USD 1 500 0.01<br />
PAX Global Technology HK HKD 357 491 0.01<br />
Alcatel-Lucent (USA) 6.45% 15/03/2029 US USD 94 457 0.01<br />
VeriFone Systems US USD 2 457 0.01<br />
STMicroelectronics CH EUR 10 444 0.01<br />
IQE GB GBP 110 440 0.01<br />
Ubisense Group GB GBP 16 437 0.01<br />
Aveva Group GB GBP 2 434 0.01<br />
ZTE (H) CN HKD 39 426 0.01<br />
Open Text CA CAD 1 421 0.01<br />
Alten FR EUR 2 419 0.01<br />
Wolfson Microelectronics GB GBP 16 418 0.01<br />
SDL GB GBP 6 416 0.01<br />
CGI Group (A) CA CAD 2 414 0.01<br />
Brady GB GBP 32 412 0.01
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