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 />
European Fund 1,4 - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
BMW (Pref'd) DE EUR 14,485 618,499 0.39<br />
IPSOS FR EUR 21,437 581,165 0.36<br />
Volkswagen DE EUR 2,884 433,813 0.27<br />
Carnival GB GBP 13,512 414,031 0.26<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 3,252 407,828 0.26<br />
Informa CH GBP 77,864 387,505 0.24<br />
Cie Generale des Etablissements Michelin (B) FR EUR 4,182 277,127 0.17<br />
Schibsted (B) NO NOK 9,176 264,816 0.17<br />
TF1 FR EUR 38,461 254,958 0.16<br />
Ted Baker GB GBP 18,910 222,927 0.14<br />
ProSiebenSat.1 Media (Pref'd) DE EUR 9,603 206,461 0.13<br />
ASOS GB GBP 7,029 197,120 0.12<br />
Cie Financiere Richemont CH CHF 3,598 180,076 0.11<br />
Paddy Power IE EUR 3,119 177,613 0.11<br />
Reed Elsevier (GBP) GB GBP 21,630 163,004 0.10<br />
Sportingbet GB GBP 239,481 159,326 0.10<br />
Burberry Group GB GBP 10,870 157,609 0.10<br />
UBM IE GBP 18,077 157,241 0.10<br />
CTS Eventim DE EUR 6,796 155,630 0.10<br />
Alpargatas BR BRL 25,325 143,797 0.09<br />
Salvatore Ferragamo Italia IT EUR 9,002 141,056 0.09<br />
Brunello Cucinelli IT EUR 10,073 137,494 0.09<br />
SHW DE EUR 4,324 125,169 0.08<br />
Mood Media CA CAD 62,296 112,930 0.07<br />
Modern Times Group (B) SE SEK 2,960 69,568 0.04<br />
Ocado Group GB GBP 68,052 54,584 0.03<br />
Phorm SG GBP 56,142 50,267 0.03<br />
Bodaclick ES EUR 23,463 20,882 0.01<br />
Mothercare GB GBP 3,170 10,941 0.01<br />
Stroer Out-of-Home Media DE EUR 581 3,952 0.00<br />
Tom Tailor Holding DE EUR 186 3,051 0.00<br />
24,843,531 15.58<br />
Consumer Staples<br />
Nestle (Reg'd) CH CHF 87,840 4,301,907 2.70<br />
Danone FR EUR 78,018 3,699,993 2.32<br />
British American Tobacco GB GBP 76,367 2,914,973 1.83<br />
WM Morrison Supermarkets GB GBP 665,446 2,216,901 1.39<br />
Imperial Tobacco Group GB GBP 50,453 1,468,132 0.92<br />
Reckitt Benckiser Group GB GBP 28,323 1,320,771 0.83<br />
Diageo GB GBP 57,295 1,261,812 0.79<br />
Unilever NL EUR 40,154 1,137,559 0.71<br />
Unilever (UK) GB GBP 35,389 1,017,012 0.64<br />
Swedish Match SE SEK 34,496 907,066 0.57<br />
L'Oreal FR EUR 7,076 695,311 0.44<br />
Tate & Lyle GB GBP 50,109 452,391 0.28<br />
Nutreco NL EUR 6,862 396,285 0.25<br />
Delhaize Group BE EUR 9,759 287,840 0.18<br />
Glanbia IE EUR 39,322 287,835 0.18<br />
Aryzta CH CHF 7,110 273,953 0.17<br />
Metro DE EUR 10,679 237,336 0.15<br />
Marine Harvest NO NOK 227,905 138,013 0.09<br />
Agriterra MZ GBP 614,006 24,624 0.02<br />
23,039,714 14.45<br />
Healthcare<br />
Sanofi FR EUR 103,075 6,990,541 4.38<br />
Roche Holding CH CHF 21,635 3,210,884 2.01<br />
Novo Nordisk (B) DK DKK 20,814 2,587,870 1.62<br />
Smith & Nephew GB GBP 166,227 1,353,957 0.85<br />
GlaxoSmithKline GB GBP 69,342 1,195,574 0.75<br />
Bayer (Reg'd) DE EUR 11,309 759,875 0.48<br />
Teva Pharmaceutical Industries ADR IL USD 21,961 685,517 0.43<br />
Sorin IT EUR 240,497 435,539 0.27<br />
Actelion (Reg'd) CH CHF 8,920 332,027 0.21<br />
Eurofins Scientific LU EUR 2,283 272,373 0.17<br />
Sartorius Stedim Biotech FR EUR 3,155 219,972 0.14<br />
Nexus DE EUR 14,674 137,940 0.09<br />
Shire IE GBP 5,705 123,649 0.08<br />
Craneware GB GBP 21,504 115,724 0.07<br />
Advanced Computer Software Group GB GBP 150,013 114,261 0.07<br />
Synergy Health GB GBP 9,311 107,564 0.07<br />
Elekta (B) SE SEK 9,653 106,132 0.07<br />
Ossur IS DKK 87,882 89,535 0.06<br />
Lombard Medical Technologies GB GBP 34,578 74,173 0.05<br />
Audika Groupe FR EUR 7,379 67,668 0.04<br />
Fresenius Medical Care & Co DE EUR 1,167 63,251 0.04<br />
Elan ADR IE USD 7,091 58,764 0.04<br />
Sinclair IS Pharma GB GBP 156,902 55,364 0.03<br />
Sphere Medical Holdings GB GBP 48,261 43,510 0.03<br />
Optos GB GBP 13,820 35,015 0.02<br />
Verona Pharma GB GBP 565,304 27,241 0.02<br />
19,263,920 12.08<br />
Tele<strong>com</strong>munication Services<br />
Vodafone Group GB GBP 1,983,167 4,149,306 2.60<br />
BT Group GB GBP 228,327 603,361 0.38<br />
Tele<strong>com</strong> Italia (Pref'd) IT EUR 916,580 564,613 0.35<br />
Avanti Communications Group GB GBP 24,462 81,221 0.05<br />
43<br />
Daisy Group GB GBP 29,749 33,849 0.02<br />
5,432,350 3.41<br />
Financials<br />
HSBC Holdings GB GBP 527,059 3,990,200 2.50<br />
UBS (Reg'd) CH CHF 342,564 3,962,857 2.49<br />
Barclays GB GBP 847,237 2,396,885 1.50<br />
Resolution GB GBP 816,123 2,215,491 1.39<br />
Prudential GB GBP 156,620 1,652,572 1.04<br />
Legal & General Group GB GBP 872,132 1,453,276 0.91<br />
London Stock Exchange Group GB GBP 100,611 1,220,487 0.77<br />
Lloyds Banking Group GB GBP 2,148,803 1,084,217 0.68<br />
ICAP GB GBP 222,606 899,944 0.56<br />
Allianz (Reg'd) DE EUR 6,924 662,304 0.42<br />
Credit Suisse Group (Reg'd) CH CHF 30,196 540,241 0.34<br />
Hannover Rueckversicherung (Reg'd) DE EUR 9,242 501,537 0.31<br />
Delta Lloyd NL EUR 39,083 501,429 0.31<br />
KBC Groep BE EUR 24,142 437,220 0.27<br />
Man Group GB GBP 422,759 412,427 0.26<br />
Ageas BE EUR 20,495 402,424 0.25<br />
International Personal Finance GB GBP 76,168 328,674 0.21<br />
Deutsche Boerse DE EUR 7,316 305,501 0.19<br />
Banco Bilbao Vizcaya Argentaria ES EUR 41,991 270,296 0.17<br />
Aberdeen Asset Management GB GBP 52,701 212,666 0.13<br />
Capital Shopping Centres Group GB GBP 48,687 201,614 0.13<br />
VZ Holding CH CHF 1,860 171,091 0.11<br />
IG Group Holdings GB GBP 27,875 150,962 0.09<br />
Banco Sant<strong>and</strong>er ES EUR 18,816 108,927 0.07<br />
Avanza Bank Holding SE SEK 7,150 108,348 0.07<br />
Altamir Amboise FR EUR 15,034 104,038 0.07<br />
Ashmore Group GB GBP 22,285 100,789 0.06<br />
Almonty Industries CA CAD 103,862 78,517 0.05<br />
JK Wohnbau DE EUR 23,489 73,989 0.05<br />
Vostok Nafta Investment SDR SE SEK 37,332 71,233 0.04<br />
Bank St Petersburg (Pref'd) RU USD 40,352 62,550 0.04<br />
LXB Retail Properties GB GBP 38,358 54,855 0.03<br />
Fulcrum Utility Services GB GBP 234,616 51,057 0.03<br />
Marwyn Management Partners GB GBP 107,950 42,957 0.03<br />
Vozrozhdenie Bank RU USD 1,587 21,489 0.01<br />
Paragon Entertainment* GB GBP 150,681 12,180 0.01<br />
Ageas - Strip VVPR BE EUR 1,311 8 0.00<br />
24,865,252 15.60<br />
Closed Ended Fund<br />
Marwyn Value Investors GB GBP 71,562 112,350 0.07<br />
Oakley Capital Investments BM GBP 54,620 92,035 0.06<br />
Loudwater Trust GB GBP 113,822 45,294 0.03<br />
Marwyn Value Investors (B)* GB GBP 15,376 11,472 0.01<br />
261,151 0.16<br />
Securities Admitted to or Dealt on Other Regulated Markets<br />
Industrials<br />
Glencore Finance Europe 5.00% 31/12/2014 LU USD 282,549 264,875 0.17<br />
Connaught* GB GBP 24,450 0 0.00<br />
264,875 0.17<br />
Financials<br />
BNP Paribas FR EUR 20,635 800,834 0.50<br />
Aegon NL EUR 149,072 642,201 0.40<br />
Marwyn Management Partners Wts 12/01/2014 GB GBP 33,826 0 0.00<br />
1,443,035 0.91<br />
Open Ended Fund<br />
Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 12 164,907 0.10<br />
164,907 0.10<br />
Unlisted<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Energy<br />
Griffiths Energy 12.00% 01/09/2017* CA USD 159,906 123,276 0.08<br />
Impact Oil&Gas* GB GBP 461,268 88,622 0.06<br />
Burried Hill Energy* CY USD 34,288 52,866 0.03<br />
Rockwell Petroleum Placing* CA USD 151,173 1 0.00<br />
Sphere Minerals* AU AUD 2,485 0 0.00<br />
264,765 0.17<br />
Utilities<br />
Sterecycle 0.00% 27/01/2014 Placing* GB CAD 104,923 1 0.00<br />
Sterecycle Placing Wts 27/01/2014* GB CAD 54 0 0.00<br />
1 0.00<br />
Materials<br />
Polar Star Mining* CA CAD 123,005 15,799 0.01<br />
Eurotin Wts 26/07/2013 CA CAD 38,439 30 0.00
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