Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
FAWF Europe Fund 1,4,5
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Royal Dutch Shell (Netherlands) (A) NL EUR 33,696 1,156,298 3.75
BP GB GBP 124,950 893,472 2.90
BG Group GB GBP 42,870 793,519 2.57
John Wood Group GB GBP 53,556 733,873 2.38
Saipem IT EUR 9,314 418,761 1.36
Transocean (Switzerland) CH CHF 8,005 364,744 1.18
Royal Dutch Shell (B) NL GBP 8,731 308,505 1.00
AMEC GB GBP 11,557 197,604 0.64
Royal Dutch Shell (A) NL GBP 697 23,886 0.08
4,890,662 15.86
Materials
Anglo American GB GBP 24,841 762,543 2.47
Johnson Matthey GB GBP 8,877 322,022 1.04
1,084,565 3.52
Industrials
Serco Group GB GBP 58,781 537,140 1.74
Zodiac Aerospace FR EUR 3,900 399,555 1.30
Michael Page International GB GBP 61,270 356,192 1.16
Schneider Electric FR EUR 4,939 309,004 1.00
Siemens (Reg’d) DE EUR 2,270 228,343 0.74
MTU Aero Engines Holding DE EUR 1,983 166,648 0.54
1,996,882 6.48
Information Technology
SAP DE EUR 10,989 801,079 2.60
Amadeus IT Holding (A) ES EUR 26,090 646,392 2.10
ASML Holding NL EUR 3,765 207,297 0.67
1,654,768 5.37
Consumer Discretionary
Reed Elsevier NL EUR 91,793 1,234,147 4.00
WPP IE GBP 68,414 882,286 2.86
Publicis Groupe FR EUR 14,895 803,067 2.60
Christian Dior FR EUR 4,743 681,439 2.21
British Sky Broadcasting Group GB GBP 51,134 584,798 1.90
PPR FR EUR 1,912 336,492 1.09
BMW (Pref’d) DE EUR 5,240 290,243 0.94
Volkswagen DE EUR 1,043 203,576 0.66
IPSOS FR EUR 5,720 201,136 0.65
Inditex ES EUR 1,253 160,052 0.52
Renault FR EUR 3,429 153,517 0.50
BMW DE EUR 1,630 129,889 0.42
5,660,642 18.36
Consumer Staples
Danone FR EUR 19,123 1,176,402 3.81
Nestle (Reg’d) CH CHF 14,805 940,526 3.05
WM Morrison Supermarkets GB GBP 134,805 582,539 1.89
Imperial Tobacco Group GB GBP 12,754 481,402 1.56
Unilever (UK) GB GBP 12,803 477,254 1.55
British American Tobacco GB GBP 8,917 441,518 1.43
Reckitt Benckiser Group GB GBP 6,870 415,533 1.35
Swedish Match SE SEK 9,141 311,767 1.01
Diageo GB GBP 10,826 309,262 1.00
L’Oreal FR EUR 1,937 246,902 0.80
Unilever NL EUR 5,248 192,858 0.63
5,575,963 18.08
Healthcare
Sanofi FR EUR 15,930 1,401,352 4.54
Roche Holding CH CHF 5,098 981,452 3.18
Smith & Nephew GB GBP 54,170 572,332 1.86
GlaxoSmithKline GB GBP 16,757 374,764 1.22
Novo Nordisk (B) DK DKK 2,123 342,468 1.11
Bayer (Reg’d) DE EUR 2,733 238,171 0.77
3,910,539 12.68
Telecommunication Services
Vodafone Group GB GBP 295,275 801,362 2.60
801,362 2.60
Financials
HSBC Holdings GB GBP 99,647 978,563 3.17
UBS (Reg’d) CH CHF 63,213 948,556 3.08
Resolution GB GBP 187,220 659,255 2.14
423
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Prudential GB GBP 35,904 491,415 1.59
Legal & General Group GB GBP 211,535 457,230 1.48
Barclays GB GBP 111,613 409,586 1.33
London Stock Exchange Group GB GBP 25,663 403,819 1.31
Lloyds Banking Group GB GBP 351,860 230,291 0.75
Credit Suisse Group (Reg’d) CH CHF 7,307 169,575 0.55
ICAP GB GBP 29,017 152,167 0.49
4,900,457 15.89
Fractions (5) (0.00)
Total Investments (Cost USD 39,097,653) 30,475,835 98.83
Other Assets and Liabilities 361,631 1.17
Net Assets 30,837,466 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
UK GB 43.52
France FR 18.51
Switzerland CH 11.04
Netherlands NL 10.13
Germany DE 6.67
Ireland IE 2.86
Spain ES 2.62
Italy IT 1.36
Denmark DK 1.11
Sweden SE 1.01
Cash and other net assets 1.17
A full list of footnotes is given on page 6.
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.