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 />
Daqin Railway (A) CN CNY 15 14 0.00<br />
2,735,318 9.33<br />
Information Technology<br />
Apple US USD 1,232 735,044 2.51<br />
Google (A) US USD 773 523,355 1.79<br />
Microsoft US USD 10,629 303,985 1.04<br />
SAP DE EUR 2,520 183,696 0.63<br />
Cisco Systems US USD 9,765 168,344 0.57<br />
Oracle US USD 5,171 160,291 0.55<br />
QUALCOMM US USD 2,692 157,731 0.54<br />
Adobe Systems US USD 4,172 141,471 0.48<br />
eBay US USD 2,560 123,571 0.42<br />
Amadeus IT Holding (A) ES EUR 4,403 109,095 0.37<br />
Broad<strong>com</strong> (A) US USD 3,279 103,726 0.35<br />
Samsung Electronics KR KRW 81 96,950 0.33<br />
Cognizant Technology Solutions (A) US USD 1,167 77,932 0.27<br />
Fiserv US USD 974 72,784 0.25<br />
ASML Holding NL EUR 1,322 72,769 0.25<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 20,961 63,187 0.22<br />
Synopsys US USD 1,801 57,877 0.20<br />
Maxim Integrated Products US USD 1,882 52,085 0.18<br />
Mastercard (A) US USD 111 50,811 0.17<br />
Check Point Software Technologies IL USD 1,117 49,482 0.17<br />
Amphenol (A) US USD 817 49,004 0.17<br />
Lenovo Group CN HKD 54,703 43,689 0.15<br />
Tencent Holdings CN HKD 1,198 42,144 0.14<br />
Facebook (A) US USD 1,858 39,337 0.13<br />
Electronic Arts US USD 3,150 38,496 0.13<br />
Juniper Networks US USD 2,272 37,512 0.13<br />
Altera US USD 1,237 37,384 0.13<br />
Lam Research US USD 983 34,779 0.12<br />
NVIDIA US USD 2,889 34,724 0.12<br />
Nuance Communications US USD 1,530 34,068 0.12<br />
IAC Inter Active Corp US USD 641 31,039 0.11<br />
Fujitsu JP JPY 7,355 28,218 0.10<br />
Hitachi JP JPY 5,316 28,124 0.10<br />
Agilent Technologies US USD 691 24,849 0.08<br />
Kyocera JP JPY 282 24,773 0.08<br />
Kakaku.<strong>com</strong> JP JPY 705 24,109 0.08<br />
Baidu ADR CN USD 213 22,953 0.08<br />
Xilinx US USD 678 22,121 0.08<br />
EMC US USD 827 20,165 0.07<br />
VeriFone Systems US USD 648 19,113 0.07<br />
eAccess JP JPY 38 18,958 0.06<br />
Open Text CA CAD 347 18,554 0.06<br />
CGI Group (A) CA CAD 708 18,247 0.06<br />
TE Connectivity CH USD 549 17,666 0.06<br />
Visa (A) US USD 127 17,454 0.06<br />
Sina CN USD 308 16,958 0.06<br />
Intel US USD 763 16,596 0.06<br />
TDK JP JPY 406 15,208 0.05<br />
NetApp US USD 560 15,162 0.05<br />
Akamai Technologies US USD 320 12,153 0.04<br />
ARM Holdings GB GBP 1,117 11,987 0.04<br />
Wirecard DE EUR 501 11,458 0.04<br />
MediaTek TW TWD 1,038 11,447 0.04<br />
Cap<strong>com</strong> JP JPY 595 11,334 0.04<br />
Canon JP JPY 345 11,220 0.04<br />
SK Hynix KR KRW 479 10,870 0.04<br />
Accenture (A) IE USD 152 10,173 0.03<br />
GameLoft FR EUR 1,474 10,093 0.03<br />
Monitise GB GBP 16,593 9,903 0.03<br />
Planet Payment US GBP 3,508 9,337 0.03<br />
Gemalto NL EUR 98 8,864 0.03<br />
ASUSTeK Computer TW TWD 823 8,759 0.03<br />
IBS Group Holding GDR RU EUR 386 8,702 0.03<br />
Arrow Electronics US USD 247 8,684 0.03<br />
Tokyo Electron JP JPY 180 8,110 0.03<br />
Hon Hai Precision Industry TW TWD 2,642 7,965 0.03<br />
NXP <strong>Semi</strong>conductor NL USD 317 7,617 0.03<br />
Citizen Holdings JP JPY 1,502 7,604 0.03<br />
VMware (A) US USD 89 7,458 0.03<br />
SCSK JP JPY 437 7,432 0.03<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 3,425 7,403 0.03<br />
Global Payments US USD 173 7,328 0.02<br />
FLIR Systems US USD 376 7,285 0.02<br />
Quanta Computer TW TWD 3,198 7,260 0.02<br />
Playtech GB GBP 1,027 7,017 0.02<br />
Novatek Microelectronics TW TWD 1,790 6,690 0.02<br />
Samsung Electronics (Pref’d) KR KRW 9 6,318 0.02<br />
NHN KR KRW 27 6,177 0.02<br />
WANdisco GB GBP 951 6,136 0.02<br />
EVS Broadcast Equipment BE EUR 102 5,890 0.02<br />
Gree JP JPY 338 5,869 0.02<br />
BMC Software US USD 142 5,806 0.02<br />
ADTRAN US USD 336 5,628 0.02<br />
United Internet (Reg’d) DE EUR 272 5,448 0.02<br />
Cirrus Logic US USD 123 4,927 0.02<br />
426<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Sourcefire US USD 113 4,764 0.02<br />
Computer Modelling Group CA CAD 234 4,611 0.02<br />
IQE GB GBP 8,764 4,524 0.02<br />
Ubisense Group GB GBP 1,261 4,494 0.02<br />
Aveva Group GB GBP 139 4,458 0.02<br />
Shimadzu JP JPY 646 4,346 0.01<br />
Alten FR EUR 137 4,306 0.01<br />
Wolfson Microelectronics GB GBP 1,280 4,296 0.01<br />
SDL GB GBP 499 4,272 0.01<br />
TPK Holding TW TWD 342 4,269 0.01<br />
Brady GB GBP 2,585 4,232 0.01<br />
Youku ADR CN USD 209 4,099 0.01<br />
Microgen GB GBP 1,720 3,801 0.01<br />
Enigmo JP JPY 39 3,654 0.01<br />
Topcon JP JPY 771 3,650 0.01<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 398 3,419 0.01<br />
Stanley Gibbons Group GB GBP 982 3,368 0.01<br />
Origin Electric JP JPY 854 3,310 0.01<br />
Ffastfill GB GBP 15,210 3,220 0.01<br />
Vizrt (Norway) IL NOK 869 2,910 0.01<br />
GMO internet JP JPY 407 2,845 0.01<br />
Kingboard Chemical Holdings HK HKD 935 2,759 0.01<br />
RIB Software DE EUR 423 2,629 0.01<br />
carsales.<strong>com</strong> AU AUD 335 2,590 0.01<br />
AAC Technologies Holdings CN HKD 723 2,568 0.01<br />
NCSoft KR KRW 13 2,551 0.01<br />
Megachips JP JPY 99 2,204 0.01<br />
Powertech Technology TW TWD 1,411 2,177 0.01<br />
Microsaic Systems GB GBP 3,205 2,068 0.01<br />
Delta Electronics TW TWD 591 2,005 0.01<br />
Sopra Group FR EUR 41 1,931 0.01<br />
Globo GB GBP 5,152 1,922 0.01<br />
ASM Pacific Technology HK HKD 138 1,530 0.01<br />
AmTRAN Technology TW TWD 1,739 1,460 0.00<br />
Advantech TW TWD 409 1,402 0.00<br />
Chroma ATE TW TWD 601 1,136 0.00<br />
Hollysys Automation Technologies CN USD 108 1,129 0.00<br />
AsiaInfo-Linkage CN USD 97 1,001 0.00<br />
Bond International Software GB GBP 1,158 962 0.00<br />
YOC DE EUR 97 943 0.00<br />
CAC JP JPY 105 882 0.00<br />
Elec & Eltek International (Hong-Kong) SG HKD 394 860 0.00<br />
Maruwa Aichi JP JPY 28 825 0.00<br />
Shinko Shoji JP JPY 88 758 0.00<br />
SouFun Holdings ADR CN USD 41 739 0.00<br />
WebCrew JP JPY 107 672 0.00<br />
NSD JP JPY 67 641 0.00<br />
Kingdee International Software Group CN HKD 2,854 590 0.00<br />
PAX Global Technology HK HKD 3,101 550 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 699 523 0.00<br />
Ant GB GBP 1,565 505 0.00<br />
ZTE (H) CN HKD 341 477 0.00<br />
ITC Networks JP JPY 55 439 0.00<br />
Kingsoft CN HKD 734 423 0.00<br />
Axway Software FR EUR 5 72 0.00<br />
4,518,713 15.41<br />
Consumer Discretionary<br />
Home Depot US USD 3,683 225,519 0.77<br />
Time Warner US USD 4,770 205,004 0.70<br />
Reed Elsevier NL EUR 13,672 183,823 0.63<br />
WPP IE GBP 13,791 177,854 0.61<br />
Publicis Groupe FR EUR 2,672 144,056 0.49<br />
Via<strong>com</strong> (B) US USD 2,536 130,198 0.44<br />
Honda Motor JP JPY 4,045 121,572 0.41<br />
British Sky Broadcasting Group GB GBP 10,080 115,276 0.39<br />
TJX US USD 2,610 107,309 0.37<br />
Time Warner Cable US USD 1,059 104,386 0.36<br />
McDonald’s US USD 1,191 103,371 0.35<br />
Comcast (A) US USD 2,751 102,573 0.35<br />
Christian Dior FR EUR 670 96,222 0.33<br />
Nintendo JP JPY 721 92,952 0.32<br />
Lowe’s US USD 2,807 90,508 0.31<br />
Omni<strong>com</strong> Group US USD 1,762 83,782 0.29<br />
Stanley Black & Decker US USD 1,189 82,258 0.28<br />
Nissan Motor JP JPY 8,445 70,517 0.24<br />
Walt Disney US USD 1,402 68,819 0.23<br />
Amazon.<strong>com</strong> US USD 260 60,081 0.20<br />
Dollar General US USD 1,122 54,017 0.18<br />
News (A) US USD 2,246 53,647 0.18<br />
BMW DE EUR 667 53,145 0.18<br />
Toyota Motor JP JPY 1,360 52,359 0.18<br />
Expedia US USD 870 51,756 0.18<br />
PPR FR EUR 293 51,643 0.18<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 313 50,979 0.17<br />
Coach US USD 906 50,296 0.17<br />
Inditex ES EUR 384 49,083 0.17<br />
Volkswagen (Pref’d) DE EUR 234 48,542 0.17<br />
General Motors US USD 1,840 46,341 0.16
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