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 />
Emerging Markets Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Surgutneftegas (Pref’d) RU USD 108,946,707 67,486,374 2.29<br />
CNOOC CN HKD 22,640,149 46,814,935 1.59<br />
Ophir Energy GB GBP 4,759,327 42,569,144 1.44<br />
PTT (F) TH THB 3,273,677 33,748,777 1.14<br />
Anadarko Petroleum US USD 303,756 20,810,310 0.70<br />
Africa Oil CA CAD 1,457,711 14,425,711 0.49<br />
Tullow Oil GB GBP 477,293 10,809,358 0.37<br />
Reliance Industries (Dematerialised) IN INR 177,608 2,644,609 0.09<br />
Cairn India IN INR 128,362 799,221 0.03<br />
240,108,439 8.13<br />
Utilities<br />
China Resources Gas Group HK HKD 13,627,237 30,107,375 1.02<br />
ENN Energy Holdings CN HKD 4,860,454 20,170,313 0.68<br />
Korea Electric Power KR KRW 45,590 1,180,754 0.04<br />
51,458,442 1.74<br />
Materials<br />
First Quantum Minerals CA CAD 2,476,616 55,832,771 1.89<br />
Harmony Gold Mining ZA ZAR 6,460,557 52,865,939 1.79<br />
Korea Zinc KR KRW 76,512 31,214,500 1.06<br />
Volcan Cia Minera (B) PE PEN 15,592,990 15,635,084 0.53<br />
Polymetal International RU GBP 788,869 14,175,481 0.48<br />
Exxaro Resources ZA ZAR 161,933 3,237,120 0.11<br />
LG Chem KR KRW 8,017 2,242,996 0.08<br />
POSCO KR KRW 6,416 2,013,581 0.07<br />
Lafarge Malayan Cement MY MYR 461,600 1,471,241 0.05<br />
Formosa Plastics TW TWD 480,000 1,298,498 0.04<br />
Siam Cement (F) (Reg’d) TH THB 80,300 1,081,951 0.04<br />
Nan Ya Plastics TW TWD 610,000 1,067,638 0.04<br />
China Shanshui Cement Group CN HKD 1,043,000 768,386 0.03<br />
182,905,186 6.20<br />
Industrials<br />
Orion (South Korea) KR KRW 18,923 17,777,844 0.60<br />
Copa Holdings (A) PA USD 158,600 14,473,810 0.49<br />
Hutchison Port Holdings Trust SG USD 18,143,205 14,100,356 0.48<br />
Wilson Bayly Holmes-Ovcon ZA ZAR 823,240 13,478,628 0.46<br />
IJM MY MYR 914,056 1,497,007 0.05<br />
Hyundai Engineering & Construction KR KRW 17,016 1,020,949 0.03<br />
Orient Overseas International HK HKD 112,000 702,596 0.02<br />
Sany Heavy Equipment International Holdings CN HKD 1,117,000 582,560 0.02<br />
63,633,750 2.16<br />
Information Technology<br />
Samsung Electronics KR KRW 160,913 191,827,354 6.50<br />
Baidu ADR CN USD 760,850 82,171,787 2.78<br />
Tencent Holdings CN HKD 2,291,346 80,634,432 2.73<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 22,237,384 67,033,853 2.27<br />
Hon Hai Precision Industry TW TWD 13,968,724 42,108,253 1.43<br />
Check Point Software Technologies IL USD 667,964 29,577,446 1.00<br />
Lenovo Group CN HKD 35,010,698 27,961,919 0.95<br />
AAC Technologies Holdings CN HKD 7,498,991 26,641,458 0.90<br />
NCSoft KR KRW 82,398 15,792,262 0.53<br />
Novatek Microelectronics TW TWD 2,599,012 9,716,009 0.33<br />
NHN KR KRW 11,119 2,569,021 0.09<br />
Delta Electronics TW TWD 309,000 1,048,035 0.04<br />
HCL Technologies IN INR 67,266 756,971 0.03<br />
Powertech Technology TW TWD 369,000 569,337 0.02<br />
578,408,137 19.59<br />
Consumer Discretionary<br />
Naspers (N) ZA ZAR 1,741,961 112,980,284 3.83<br />
Hyundai Motor KR KRW 499,280 102,427,230 3.47<br />
Galaxy Entertainment Group HK HKD 13,259,566 45,078,184 1.53<br />
Great Wall Motor (H) CN HKD 11,842,937 32,398,008 1.10<br />
Giant Manufacturing TW TWD 5,001,978 25,668,802 0.87<br />
Techtronic Industries HK HKD 11,569,689 21,870,680 0.74<br />
Gr<strong>and</strong> Korea Leisure KR KRW 737,347 20,730,408 0.70<br />
S<strong>and</strong>s China CN HKD 5,110,436 19,132,680 0.65<br />
PCD Stores Group CN HKD 112,197,512 10,519,264 0.36<br />
Bajaj Auto IN INR 47,717 1,606,041 0.05<br />
Golden Eagle Retail Group CN HKD 362,000 790,381 0.03<br />
Prada IT HKD 90,300 730,403 0.02<br />
Hyundai Department Store KR KRW 3,439 426,314 0.01<br />
New Oriental Education & Technology Group ADR CN USD 24,500 411,110 0.01<br />
394,769,789 13.37<br />
34<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Consumer Staples<br />
SABMiller GB GBP 2,148,696 92,003,740 3.12<br />
LG Household & Health Care KR KRW 95,662 56,143,725 1.90<br />
KT&G KR KRW 732,904 55,423,787 1.88<br />
China Mengniu Dairy HK HKD 16,409,187 49,526,107 1.68<br />
Fomento Economico Mexicano ADR MX USD 536,427 48,337,463 1.64<br />
Shoprite Holdings ZA ZAR 2,115,669 43,463,472 1.47<br />
Nigerian Breweries NG NGN 55,773,532 43,009,175 1.46<br />
Want Want China Holdings CN HKD 26,521,181 36,105,886 1.22<br />
AVI ZA ZAR 5,321,745 35,060,939 1.19<br />
Cia Brasileira de Dist. Grupo Pao de Acucar (Pref’d) BR BRL 534,231 24,536,419 0.83<br />
Yantai Changyu Pioneer Wine (B) CN HKD 4,368,989 22,149,164 0.75<br />
East African Breweries KE KES 7,629,593 21,501,905 0.73<br />
Hengan International Group CN HKD 2,284,972 20,695,973 0.70<br />
Amorepacific KR KRW 10,296 11,697,285 0.40<br />
Gudang Garam ID IDR 158,500 808,908 0.03<br />
Shenguan Holdings Group CN HKD 1,262,000 693,051 0.02<br />
561,156,999 19.01<br />
Healthcare<br />
Dr Reddy’s Laboratories IN INR 843,587 27,452,704 0.93<br />
Cipla (India) IN INR 126,055 849,709 0.03<br />
28,302,413 0.96<br />
Tele<strong>com</strong>munication Services<br />
MTN Group ZA ZAR 4,253,196 76,614,476 2.59<br />
America Movil (L) ADR MX USD 3,003,290 75,983,234 2.57<br />
Philippine Long Distance Telephone PH PHP 372,884 24,036,579 0.81<br />
Sistema JSFC RU USD 19,634,308 14,771,746 0.50<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 6,386,750 14,629,406 0.50<br />
Mobile Telesystems ADR RU USD 635,153 10,759,488 0.36<br />
China Mobile HK HKD 132,500 1,462,652 0.05<br />
Axiata Group MY MYR 492,700 1,051,742 0.04<br />
KT KR KRW 23,430 794,241 0.03<br />
220,103,564 7.46<br />
Financials<br />
Bank Rakyat Indonesia Persero ID IDR 80,628,473 61,953,624 2.10<br />
AIA Group HK HKD 13,983,190 55,134,561 1.87<br />
Industrial & Commercial Bank of China (H) CN HKD 66,264,476 43,471,181 1.47<br />
Remgro ZA ZAR 1,988,164 34,017,620 1.15<br />
Bangkok Bank (Honk Kong) (F) TH THB 5,675,469 33,276,974 1.13<br />
Housing Development Finance IN INR 2,238,817 31,565,745 1.07<br />
CIMB Group Holdings MY MYR 11,809,589 29,455,923 1.00<br />
Bank Central Asia ID IDR 29,788,016 25,363,080 0.86<br />
BM&FBovespa BR BRL 3,729,729 24,091,201 0.82<br />
Korean Reinsurance KR KRW 2,379,003 23,294,242 0.79<br />
Samsung Fire & Marine Insurance KR KRW 96,252 20,976,714 0.71<br />
SberBank of Russia (Pref’d) RU USD 9,225,319 19,429,001 0.66<br />
Discovery Holdings ZA ZAR 2,378,381 15,214,445 0.52<br />
China Liansu Group Holdings CN HKD 23,205,712 13,547,669 0.46<br />
Zenith Bank NG NGN 117,818,977 13,508,290 0.46<br />
CNinsure ADR CN USD 1,937,417 11,237,017 0.38<br />
Global Logistic Properties SG SGD 3,593,376 7,527,592 0.25<br />
Banco do Estado do Rio Gr<strong>and</strong>e do Sul (Pref’d) (B) BR BRL 687,822 5,411,281 0.18<br />
Guaranty Trust Bank NG NGN 34,950,680 4,403,025 0.15<br />
Ping An Insurance Group (H) CN HKD 280,000 2,193,588 0.07<br />
China Merchants Bank (H) CN HKD 986,830 1,835,229 0.06<br />
Shinhan Financial Group KR KRW 46,120 1,571,770 0.05<br />
China Overseas L<strong>and</strong> & Investment HK HKD 534,000 1,385,913 0.05<br />
Chinatrust Financial Holding TW TWD 1,906,121 1,042,949 0.04<br />
China Vanke (B) CN HKD 638,784 833,296 0.03<br />
481,741,930 16.32<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Energy<br />
Eurasia Drilling GDR CY USD 1,223,006 42,316,004 1.43<br />
42,316,004 1.43<br />
Financials<br />
Guaranty Trust Bank GDR NG USD 3,658,743 22,684,209 0.77<br />
Grupo de Inversiones Suramericana CO COP 798,836 15,454,015 0.52<br />
38,138,224 1.29<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 8,810 0.00<br />
8,810 0.00<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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