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 />
FAWF International 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 />
USD<br />
Accsys Technologies GB EUR 13,790 2,728 0.01<br />
Nan Ya Plastics TW TWD 1,401 2,452 0.01<br />
Asahi Holdings JP JPY 141 2,381 0.01<br />
Petra Diamonds GB GBP 1,467 2,354 0.01<br />
Taiwan Cement TW TWD 1,833 2,333 0.01<br />
Siam Cement (F) (Reg’d) TH THB 153 2,056 0.01<br />
China Resources Cement Holdings HK HKD 3,050 2,054 0.01<br />
Independence Group NL AU AUD 482 1,987 0.01<br />
Teranga Gold CA CAD 886 1,906 0.01<br />
Nitta Gelatin JP JPY 235 1,904 0.01<br />
Lee & Man Paper Manufacturing HK HKD 3,639 1,895 0.01<br />
Umicore BE EUR 36 1,829 0.01<br />
Korea Zinc KR KRW 4 1,803 0.01<br />
Symrise DE EUR 49 1,778 0.01<br />
Taiheiyo Cement JP JPY 719 1,531 0.01<br />
Ormonde Mining IE GBP 13,488 1,441 0.00<br />
Kazakhmys GB GBP 116 1,330 0.00<br />
Pacific Metals JP JPY 366 1,241 0.00<br />
Polar Star Mining CA CAD 5,670 1,050 0.00<br />
West China Cement CN HKD 5,439 973 0.00<br />
JSP JP JPY 59 756 0.00<br />
Glencore International CH GBP 124 686 0.00<br />
Alkane Resources AU AUD 621 544 0.00<br />
Olympus Pacific Minerals CDI CA AUD 2,813 523 0.00<br />
Stella Chemifa JP JPY 22 412 0.00<br />
Zhaojin Mining Industry (H) CN HKD 222 371 0.00<br />
Eurotin CA CAD 2,151 366 0.00<br />
Sh<strong>and</strong>ong Chenming Paper Holdings (H) CN HKD 790 291 0.00<br />
Ausgold AU AUD 1,518 252 0.00<br />
Nine Dragons Paper Holdings HK HKD 323 225 0.00<br />
Sumitomo Chemical JP JPY 37 103 0.00<br />
Tangshan Jidong Cement (A) CN CNY 45 78 0.00<br />
Akzo Nobel NL EUR 1 63 0.00<br />
Mitsubishi Gas Chemical JP JPY 12 60 0.00<br />
1,456,383 4.97<br />
Industrials<br />
United Parcel Service (B) US USD 1,984 145,062 0.49<br />
United Technologies US USD 1,741 136,056 0.46<br />
Honeywell International US USD 1,829 111,699 0.38<br />
Danaher US USD 2,009 104,138 0.36<br />
Caterpillar US USD 1,077 91,200 0.31<br />
Mitsui & Co JP JPY 5,910 83,059 0.28<br />
Siemens (Reg’d) DE EUR 812 81,712 0.28<br />
Serco Group GB GBP 8,831 80,698 0.28<br />
Schneider Electric FR EUR 1,224 76,613 0.26<br />
Equifax US USD 1,487 74,584 0.25<br />
Cummins US USD 776 72,424 0.25<br />
Ingersoll-R<strong>and</strong> IE USD 1,516 71,145 0.24<br />
Zodiac Aerospace FR EUR 666 68,206 0.23<br />
Parker Hannifin US USD 820 64,556 0.22<br />
Towers Watson & Co (A) US USD 1,196 63,786 0.22<br />
Emerson Electric US USD 1,126 54,467 0.19<br />
Canadian National Railway CA CAD 619 53,455 0.18<br />
General Electric US USD 2,406 50,616 0.17<br />
Central Japan Railway JP JPY 581 49,961 0.17<br />
Michael Page International GB GBP 8,189 47,607 0.16<br />
Owens Corning US USD 1,395 46,749 0.16<br />
MTU Aero Engines Holding DE EUR 556 46,687 0.16<br />
Donaldson US USD 1,371 44,044 0.15<br />
Sumitomo JP JPY 3,118 42,409 0.14<br />
CSX US USD 2,017 41,363 0.14<br />
Rockwell Automation US USD 543 38,271 0.13<br />
ADT US USD 931 38,170 0.13<br />
Sumitomo Electric Industries JP JPY 3,525 37,867 0.13<br />
West Japan Railway JP JPY 822 35,868 0.12<br />
Wolseley CH GBP 701 30,645 0.10<br />
Union Pacific US USD 243 29,816 0.10<br />
Rolls-Royce Holdings GB GBP 1,997 27,528 0.09<br />
Robert Half International US USD 962 25,793 0.09<br />
Mitsubishi JP JPY 1,407 25,049 0.09<br />
Ryanair Holdings IE EUR 4,037 23,407 0.08<br />
Se<strong>com</strong> JP JPY 433 22,023 0.08<br />
Deere & Co US USD 252 21,466 0.07<br />
Rockwell Collins US USD 391 20,848 0.07<br />
Obayashi JP JPY 4,660 20,815 0.07<br />
Precision Castparts US USD 114 19,541 0.07<br />
Experian IE GBP 1,101 19,010 0.06<br />
Philips Electronics NL EUR 755 18,902 0.06<br />
Kubota JP JPY 1,707 17,412 0.06<br />
Bilfinger Berger DE EUR 174 17,075 0.06<br />
Boeing US USD 227 15,956 0.05<br />
Capita GB GBP 1,328 15,484 0.05<br />
Safran FR EUR 356 14,168 0.05<br />
Intertek Group GB GBP 290 13,182 0.04<br />
Seek AU AUD 1,908 13,179 0.04<br />
Keppel SG SGD 1,454 12,621 0.04<br />
FedEx US USD 138 12,619 0.04<br />
Prysmian IT EUR 650 12,509 0.04<br />
425<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Jardine Matheson Holdings HK USD 199 12,200 0.04<br />
Alstom FR EUR 355 12,143 0.04<br />
Sydney Airport AU AUD 3,292 11,565 0.04<br />
Schindler Holding CH CHF 85 11,183 0.04<br />
Legr<strong>and</strong> FR EUR 284 10,965 0.04<br />
International Consolidated Airlines Group CDI GB GBP 4,134 10,755 0.04<br />
ATS Automation Tooling Systems CA CAD 1,106 10,273 0.04<br />
Pentair CH USD 229 9,623 0.03<br />
A.P. Moller-Maersk (B) DK DKK 1 9,597 0.03<br />
GFK DE EUR 205 9,363 0.03<br />
China State Construction International Holdings HK HKD 7,788 9,201 0.03<br />
Daewoo International KR KRW 190 7,283 0.02<br />
Bertr<strong>and</strong>t DE EUR 87 7,255 0.02<br />
Toyo Engineering JP JPY 1,573 6,499 0.02<br />
51job ADR CN USD 138 6,455 0.02<br />
Hoshizaki Electric JP JPY 230 6,266 0.02<br />
Hutchison Port Holdings Trust SG USD 7,911 6,148 0.02<br />
Jardine Strategic Holdings HK USD 167 6,044 0.02<br />
Brammer GB GBP 1,541 5,972 0.02<br />
Nichias JP JPY 1,158 5,670 0.02<br />
IMI GB GBP 363 5,588 0.02<br />
Hutchison Whampoa HK HKD 560 5,464 0.02<br />
Travis Perkins GB GBP 308 5,361 0.02<br />
Weir Group GB GBP 181 5,092 0.02<br />
Orient Overseas International HK HKD 733 4,596 0.02<br />
Brambles AU AUD 605 4,537 0.02<br />
Amadeus Fire DE EUR 98 4,533 0.02<br />
Sthree GB GBP 932 4,515 0.02<br />
Nitta JP JPY 291 4,473 0.02<br />
Jasa Marga Persero ID IDR 7,144 4,303 0.01<br />
GEA Group DE EUR 136 4,240 0.01<br />
Kuehne & Nagel International (Regd) CH CHF 35 4,140 0.01<br />
Flowserve US USD 30 4,051 0.01<br />
China Southern Airlines (H) CN HKD 8,147 3,832 0.01<br />
CENTROTEC Sustainable DE EUR 204 3,677 0.01<br />
Republic Services US USD 121 3,426 0.01<br />
Silverdell GB GBP 15,960 3,379 0.01<br />
NORMA Group DE EUR 122 3,375 0.01<br />
Shanghai Electric Group (H) CN HKD 8,093 3,261 0.01<br />
Ultra Electronics Holdings GB GBP 119 3,247 0.01<br />
easyJet GB GBP 313 3,158 0.01<br />
Hitachi Transport System JP JPY 210 3,145 0.01<br />
Cleanaway TW TWD 445 3,072 0.01<br />
IJM MY MYR 1,749 2,864 0.01<br />
China Everbright International HK HKD 5,504 2,821 0.01<br />
Air China (H) CN HKD 3,940 2,783 0.01<br />
CTCI TW TWD 1,321 2,609 0.01<br />
Sinko Industries JP JPY 494 2,575 0.01<br />
Cie de St-Gobain FR EUR 71 2,491 0.01<br />
China Shipping Container Lines (H) CN HKD 9,335 2,464 0.01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 3,147 2,444 0.01<br />
Regenersis GB GBP 1,129 2,399 0.01<br />
Fraser <strong>and</strong> Neave SG SGD 311 2,323 0.01<br />
Harbin Electric CN HKD 2,667 2,188 0.01<br />
Hopewell Holdings HK HKD 594 2,134 0.01<br />
Adecco (Reg’d) CH CHF 43 2,089 0.01<br />
China COSCO Holdings (H) CN HKD 4,143 2,049 0.01<br />
Hyundai Engineering & Construction KR KRW 32 1,949 0.01<br />
Sung Kwang Bend KR KRW 79 1,894 0.01<br />
Guangshen Railway (H) CN HKD 5,238 1,797 0.01<br />
Orion (South Korea) KR KRW 2 1,750 0.01<br />
Colfax US USD 51 1,749 0.01<br />
United Tractors ID IDR 796 1,744 0.01<br />
SKIL Ports & Logistics GB GBP 991 1,679 0.01<br />
SembCorp Marine SG SGD 431 1,650 0.01<br />
Clean Air Power GB GBP 11,550 1,560 0.01<br />
China Shipping Development (H) CN HKD 2,903 1,512 0.01<br />
Meggitt GB GBP 238 1,481 0.01<br />
TK KR KRW 55 1,399 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 2,052 1,083 0.00<br />
Dongfang Electric (H) CN HKD 650 1,080 0.00<br />
SMA Solar Technology DE EUR 46 990 0.00<br />
Hirano Tecseed (Kinzoku) JP JPY 172 947 0.00<br />
XP Power SG GBP 50 782 0.00<br />
SATS SG SGD 320 727 0.00<br />
Hopewell Highway Infrastructure HK HKD 1,170 621 0.00<br />
China Automation Group CN HKD 2,619 617 0.00<br />
Zhuzhou CSR Times Electric (H) CN HKD 198 579 0.00<br />
Zoomlion Heavy Industry Science <strong>and</strong> Technology (H) CN HKD 401 534 0.00<br />
NRW Holdings AU AUD 242 511 0.00<br />
China High Speed Transmission Equipment Group HK HKD 1,141 389 0.00<br />
Kitz JP JPY 82 344 0.00<br />
Singamas Container Holdings HK HKD 1,300 326 0.00<br />
Sichuan Expressway (H) CN HKD 962 311 0.00<br />
Nippon Parking Development JP JPY 4 190 0.00<br />
SITC International Holdings CN HKD 628 166 0.00<br />
Shanghai Industrial Holdings HK HKD 52 165 0.00<br />
Zenergy Power GB GBP 46 62 0.00<br />
Robert Walters GB GBP 6 20 0.00<br />
Haitian International Holdings CN HKD 14 18 0.00
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