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 />
Paragon Entertainment* GB GBP 4,595 482 0.00<br />
Top REIT JP JPY 1 467 0.00<br />
Sunway Real Estate Investment Trust MY MYR 911 456 0.00<br />
CITIC Securities (H) CN HKD 237 442 0.00<br />
Haitong Securities (H) CN HKD 347 442 0.00<br />
KWG Property Holding HK HKD 677 399 0.00<br />
Tokyo Tatemono JP JPY 91 374 0.00<br />
Krung Thai Bank (F) TH THB 597 350 0.00<br />
Mirvac Group AU AUD 217 338 0.00<br />
Singapore L<strong>and</strong> SG SGD 60 338 0.00<br />
UEM L<strong>and</strong> Holdings MY MYR 481 333 0.00<br />
Guangzhou R&F Properties (H) CN HKD 252 308 0.00<br />
Ciputra Development ID IDR 4,014 283 0.00<br />
Japan Real Estate Investment JP JPY 1 268 0.00<br />
Security Bank PH PHP 57 224 0.00<br />
Radium Life Tech TW TWD 355 220 0.00<br />
China Vanke (A) CN CNY 164 219 0.00<br />
Sunlight Real Estate Investment Trust HK HKD 532 217 0.00<br />
Asian Property Development (F) TH THB 765 216 0.00<br />
Hysan Development HK HKD 47 206 0.00<br />
Agung Podomoro L<strong>and</strong> ID IDR 4,958 188 0.00<br />
Prosperity REIT HK HKD 591 169 0.00<br />
IGB MY MYR 206 165 0.00<br />
IGB Real Estate Investment Trust MY MYR 36 16 0.00<br />
Ageas - Strip VVPR BE EUR 64 0 0.00<br />
4,679,424 15.96<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 2,182 4,444 0.02<br />
Oakley Capital Investments BM GBP 1,666 3,640 0.01<br />
Loudwater Trust GB GBP 3,471 1,792 0.01<br />
Marwyn Value Investors (B)* GB GBP 469 454 0.00<br />
10,330 0.04<br />
Equity Linked Notes<br />
BNP (Kweichow Moutai (A)) ELN 20/08/2013 CN USD 117 4,654 0.02<br />
UBS (Kweichow Moutai (A)) ELN 09/07/2015 CN USD 75 2,975 0.01<br />
UBS (SAIC Motor (A)) ELN 16/09/2014 CN USD 1,360 2,824 0.01<br />
UBS (Gree Electric Appliances (A)) ELN 01/07/2014 CN USD 680 2,517 0.01<br />
BNP (Wuliangye Yibin (A)) ELN 20/08/2013 NL USD 413 2,226 0.01<br />
UBS (Inner Mongolia Baotou Steel (A)) ELN 11/08/2014 CN USD 369 1,685 0.01<br />
UBS (China Vanke (A)) ELN 15/07/2013 CN USD 1,194 1,591 0.01<br />
BNP (Daqin Railway (A)) ELN 20/08/2013 NL USD 951 920 0.00<br />
BNP (Gree Electric Appliances (A)) ELN 20/08/2013 NL USD 232 860 0.00<br />
UBS (Wuliangye Yibin (A)) ELN 22/04/2013 CN USD 145 780 0.00<br />
BNP (Ping An Insurance Group (A)) ELN 20/08/2013 NL USD 116 722 0.00<br />
UBS (Ping An Insurance Group (A)) ELN 09/09/2013 CN USD 109 677 0.00<br />
BNP (CITIC Securities (A)) ELN 20/08/2013 NL USD 353 616 0.00<br />
BNP (China Merchants Securities (A)) ELN 20/08/2013 NL USD 382 586 0.00<br />
BNP (China Vanke (A)) ELN 05/05/2014 CN USD 427 569 0.00<br />
BNP (China Int’l Travel Services (A)) ELN 08/10/2013 NL USD 115 561 0.00<br />
UBS (Yonyou Software (A)) ELN 31/12/2012 CN USD 298 529 0.00<br />
UBS (Lijiang Yulong Tourism (A)) ELN 08/10/2013 GB USD 152 478 0.00<br />
BNP (Tangshan Jidong Cement (A)) ELN 20/08/2013 NL USD 276 474 0.00<br />
BNP (SAIC Motor (A)) ELN 20/08/2013 NL USD 143 297 0.00<br />
GSI (China Vanke (A)) ELN 30/06/2015 CN USD 206 275 0.00<br />
UBS (Daqin Railway (A)) ELN 16/04/2013 CN USD 279 270 0.00<br />
UBS (Ping An Insurance Group (A)) ELN 07/06/2013 CN USD 25 154 0.00<br />
UBS (Tangshan Jidong Cement (A)) ELN 08/12/2014 GB USD 76 131 0.00<br />
DB (China Merchants Securities (A)) ELN 03/03/2016 CN USD 78 119 0.00<br />
ML (SAIC Motor (A)) ELN 24/06/2016 GB USD 47 97 0.00<br />
GSI (China Merchants Securities (A)) ELN 16/02/2016 CN USD 63 96 0.00<br />
GSI (Daqin Railway (A)) ELN 24/06/2016 CN USD 61 59 0.00<br />
BNP (China Vanke (A)) ELN 20/08/2013 NL USD 42 56 0.00<br />
UBS (Zhejiang Baoxiniao Garment (A)) ELN 30/12/2014 GB USD 30 50 0.00<br />
DB (Daqin Railway (A)) ELN 23/05/2016 CN USD 20 20 0.00<br />
UBS (China Merchants Securities (A)) ELN 14/02/2014 CN USD 9 14 0.00<br />
27,882 0.10<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 13,783 16,760 0.06<br />
Connaught* GB GBP 746 0 0.00<br />
16,760 0.06<br />
Healthcare<br />
Roche Holding ADR CH USD 305 14,637 0.05<br />
14,637 0.05<br />
Financials<br />
BNP Paribas FR EUR 664 33,420 0.11<br />
Aegon NL EUR 1,100 6,144 0.02<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 1,031 0 0.00<br />
39,564 0.13<br />
430<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 1 10,435 0.04<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 9,272 0.03<br />
19,707 0.07<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 4,876 4,876 0.02<br />
Impact Oil&Gas* GB GBP 14,066 3,505 0.01<br />
Burried Hill Energy* CY USD 1,046 2,091 0.01<br />
Rockwell Petroleum Placing* CA USD 5,147 0 0.00<br />
Sphere Minerals* AU AUD 76 0 0.00<br />
10,472 0.04<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 3,200 0 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 2 0 0.00<br />
0 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 3,751 625 0.00<br />
Eurotin Wts 26/07/2013 CA CAD 1,172 1 0.00<br />
CopperCo (In liquidation)* AU AUD 4,588 0 0.00<br />
626 0.00<br />
Industrials<br />
Rolls-Royce Holdings (C) GB GBP 151,787 245 0.00<br />
Carter & Carter Group (In liquidation)* GB GBP 638 0 0.00<br />
Clean Recycle & Energy Placing* GB GBP 3 0 0.00<br />
Clean Recycle & Energy Wts 31/12/2049* GB GBP 2 0 0.00<br />
245 0.00<br />
Information Technology<br />
Cambridge Broadb<strong>and</strong> Networks* GB GBP 5,883 1,366 0.00<br />
TPK Holdings GDR KY USD 39 488 0.00<br />
Cambridge Broadb<strong>and</strong> Networks (Pref’d)* GB USD 427 427 0.00<br />
Mathengine* GB GBP 169 0 0.00<br />
Minorplanet Systems* GB GBP 619 0 0.00<br />
2,281 0.01<br />
Consumer Discretionary<br />
Cyberview Technology* GB GBP 271 0 0.00<br />
Koytas Tekstil Sanayi* TR TRY 82 0 0.00<br />
Peace Mark Holdings* HK HKD 715 0 0.00<br />
0 0.00<br />
Healthcare<br />
TMO Renewables (Placing)* GB GBP 1,349 517 0.00<br />
York Pharma* GB GBP 647 0 0.00<br />
517 0.00<br />
Tele<strong>com</strong>munication Services<br />
Total Access Communication NVDR TH THB 5,337 15,039 0.05<br />
Shin NVDR TH THB 3,586 7,306 0.02<br />
Ip Access (B)* GB GBP 167 2,000 0.01<br />
Ip Access* GB GBP 1,094 1,183 0.00<br />
Ip Access (C)* GB GBP 803 919 0.00<br />
Ip Access (C1)* GB GBP 123 140 0.00<br />
26,587 0.09<br />
Financials<br />
Kasikornbank NVDR TH THB 1,311 7,607 0.03<br />
Bangkok Bank NVDR TH THB 673 3,861 0.01<br />
L<strong>and</strong> <strong>and</strong> Houses NVDR TH THB 10,065 2,806 0.01<br />
Asian Property Development NVDR TH THB 2,508 707 0.00<br />
Marwyn Management 10.00% 30/04/2015* GB GBP 141 227 0.00<br />
SAO Special Finance Rts 10/02/2013* CA CAD 26 59 0.00<br />
GPT Group (In Specie)* AU EUR 5,267 0 0.00<br />
XL Techgroup (A)* GB GBP 800 0 0.00<br />
15,267 0.05<br />
Equity Linked Notes<br />
DB (China Vanke (A)) ELN 11/07/2018 CN USD 80 106 0.00<br />
DB (Ping An Insurance Group (A)) ELN 27/02/2017 CN USD 7 45 0.00<br />
151 0.00<br />
Fractions 18 0.00<br />
Total Investments (Cost USD 25,380,629) 28,732,439 98.02
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