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 Smaller Companies Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Aker Solutions NO NOK 544,057 8,236,610 1.31<br />
John Wood Group GB GBP 673,800 7,117,953 1.13<br />
Amerisur Resources GB GBP 9,515,007 5,561,193 0.88<br />
Ophir Energy GB GBP 739,136 5,096,673 0.81<br />
AMEC GB GBP 256,025 3,374,809 0.54<br />
Petroceltic International IE GBP 31,870,363 2,730,657 0.43<br />
Rockhopper Exploration GB GBP 1,176,534 2,304,337 0.37<br />
Hunting GB GBP 233,818 2,176,358 0.35<br />
Ichor Coal DE EUR 441,701 1,855,144 0.29<br />
Exillon Energy RU GBP 946,780 1,833,741 0.29<br />
Salam<strong>and</strong>er Energy GB GBP 762,886 1,826,214 0.29<br />
Faroe Petroleum GB GBP 933,641 1,764,756 0.28<br />
Premier Oil GB GBP 338,400 1,475,799 0.23<br />
Sevan Drilling NO NOK 1,529,825 914,008 0.15<br />
Gold Oil* GB GBP 14,945,944 276,466 0.04<br />
FAR AU AUD 9,725,525 255,596 0.04<br />
46,800,314 7.44<br />
Utilities<br />
Drax Group GB GBP 313,800 2,191,107 0.35<br />
Helius Energy GB GBP 8,021,949 1,571,164 0.25<br />
Modern Water GB GBP 1,836,673 993,533 0.16<br />
4,755,804 0.76<br />
Materials<br />
AZ Electronic Materials GB GBP 2,480,146 10,933,381 1.74<br />
Brenntag DE EUR 89,464 8,699,437 1.38<br />
Lanxess DE EUR 103,652 6,605,770 1.05<br />
Sika (BR) CH CHF 3,793 6,106,824 0.97<br />
Kenmare Resources IE GBP 10,309,485 5,052,477 0.80<br />
Banro CA CAD 1,298,127 4,566,302 0.73<br />
Mineral Deposits AU AUD 749,263 2,917,296 0.46<br />
London Mining GB GBP 1,402,341 2,659,405 0.42<br />
Central Asia Metals GB GBP 1,985,871 2,420,127 0.38<br />
Tiger Resources AU AUD 8,855,097 2,183,555 0.35<br />
Clariant (Reg’d) CH CHF 263,350 2,175,751 0.35<br />
Accsys Technologies GB EUR 11,918,629 1,817,591 0.29<br />
Petra Diamonds GB GBP 1,267,873 1,568,772 0.25<br />
Teranga Gold CA CAD 765,563 1,269,703 0.20<br />
Chr. Hansen Holding DK DKK 51,300 1,240,603 0.20<br />
Ormonde Mining IE GBP 11,657,138 960,370 0.15<br />
Polar Star Mining CA CAD 4,900,314 699,323 0.11<br />
Olympus Pacific Minerals CDI CA AUD 2,431,381 348,432 0.06<br />
Eurotin CA CAD 1,859,196 243,813 0.04<br />
Ausgold AU AUD 1,311,568 167,768 0.03<br />
62,636,700 9.96<br />
Industrials<br />
MTU Aero Engines Holding DE EUR 131,271 8,503,726 1.35<br />
Travis Perkins GB GBP 556,657 7,476,059 1.19<br />
GFK DE EUR 201,343 7,073,164 1.12<br />
Brammer GB GBP 2,347,796 7,014,307 1.12<br />
Amadeus Fire DE EUR 164,269 5,880,828 0.93<br />
Bertr<strong>and</strong>t DE EUR 74,887 4,833,926 0.77<br />
Sthree GB GBP 1,263,068 4,715,966 0.75<br />
Intertek Group GB GBP 110,700 3,880,643 0.62<br />
CENTROTEC Sustainable DE EUR 229,420 3,193,525 0.51<br />
Serco Group GB GBP 452,884 3,190,419 0.51<br />
Regenersis GB GBP 1,857,213 3,042,799 0.48<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 4,858,354 2,908,623 0.46<br />
Panalpina Welttransport Holding (Reg’d) CH CHF 33,380 2,432,781 0.39<br />
Bilfinger Berger DE EUR 30,404 2,295,198 0.36<br />
Silverdell GB GBP 13,794,173 2,251,417 0.36<br />
NORMA Group DE EUR 99,700 2,125,604 0.34<br />
DCC IE EUR 93,400 2,059,003 0.33<br />
GEA Group DE EUR 84,653 2,039,291 0.32<br />
KUKA DE EUR 73,150 1,691,960 0.27<br />
BBA Aviation GB GBP 633,300 1,590,823 0.25<br />
Shanks Group GB GBP 1,434,300 1,454,538 0.23<br />
Mitie Group GB GBP 393,400 1,426,536 0.23<br />
XP Power SG GBP 112,211 1,364,694 0.22<br />
Cookson Group GB GBP 185,300 1,342,247 0.21<br />
Belimo Holding (Reg’d) CH CHF 982 1,334,554 0.21<br />
Volex GB GBP 558,200 1,131,458 0.18<br />
SKIL Ports & Logistics GB GBP 856,738 1,118,660 0.18<br />
Clean Air Power GB GBP 9,982,237 1,039,618 0.17<br />
Rexel FR EUR 65,600 916,104 0.15<br />
PayPoint GB GBP 89,501 856,998 0.14<br />
Michael Page International GB GBP 155,800 698,254 0.11<br />
May Gurney Integrated Services GB GBP 301,254 616,254 0.10<br />
47<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
EUR<br />
Brunel International NL EUR 12,140 451,001 0.07<br />
Proffice (B) SE SEK 26,057 58,208 0.01<br />
Zenergy Power GB GBP 39,837 41,612 0.01<br />
Robert Walters GB GBP 5,343 13,188 0.00<br />
92,063,986 14.64<br />
Information Technology<br />
United Internet (Reg’d) DE EUR 504,531 7,787,430 1.24<br />
IBS Group Holding GDR RU EUR 439,515 7,647,563 1.22<br />
GameLoft FR EUR 1,273,701 6,725,141 1.07<br />
Monitise GB GBP 14,340,833 6,598,376 1.05<br />
Wirecard DE EUR 372,770 6,571,933 1.04<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 3,927,375 6,544,374 1.04<br />
Alten FR EUR 264,288 6,412,953 1.02<br />
EVS Broadcast Equipment BE EUR 142,573 6,374,433 1.01<br />
Planet Payment US GBP 3,032,041 6,221,283 0.99<br />
Gemalto NL EUR 74,712 5,201,470 0.83<br />
Playtech GB GBP 887,539 4,675,246 0.74<br />
SDL GB GBP 636,089 4,196,279 0.67<br />
Sopra Group FR EUR 113,736 4,141,130 0.66<br />
WANdisco GB GBP 821,979 4,088,665 0.65<br />
Aveva Group GB GBP 164,629 4,073,999 0.65<br />
CompuGroup Medical DE EUR 258,700 3,621,800 0.58<br />
Microgen GB GBP 1,834,961 3,126,140 0.50<br />
IQE GB GBP 7,574,868 3,014,297 0.48<br />
Ubisense Group GB GBP 1,089,520 2,994,252 0.48<br />
RIB Software DE EUR 621,144 2,975,279 0.47<br />
Vizrt (Norway) IL NOK 1,122,397 2,897,783 0.46<br />
Wolfson Microelectronics GB GBP 1,106,603 2,862,306 0.46<br />
Brady GB GBP 2,234,034 2,819,790 0.45<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 344,113 2,278,390 0.36<br />
Stanley Gibbons Group GB GBP 849,113 2,243,806 0.36<br />
ASM International NL EUR 91,700 2,236,563 0.36<br />
Ffastfill GB GBP 13,146,004 2,145,626 0.34<br />
Vizrt IL EUR 714,841 1,864,305 0.30<br />
Altran Technologies FR EUR 323,000 1,674,755 0.27<br />
Innovation Group GB GBP 5,941,100 1,625,364 0.26<br />
Kofax GB GBP 434,700 1,525,754 0.24<br />
Micro Focus International GB GBP 207,072 1,478,067 0.23<br />
Microsaic Systems GB GBP 2,769,667 1,377,681 0.22<br />
Globo GB GBP 4,452,858 1,280,506 0.20<br />
Telecity Group GB GBP 103,900 1,164,776 0.19<br />
InterXion Holding NL USD 70,100 1,138,124 0.18<br />
Premier Farnell GB GBP 312,000 642,116 0.10<br />
Bond International Software GB GBP 1,000,785 640,928 0.10<br />
YOC DE EUR 83,795 628,463 0.10<br />
Fidessa Group GB GBP 36,374 601,594 0.10<br />
Devoteam FR EUR 62,519 556,419 0.09<br />
Ant GB GBP 1,352,363 336,345 0.05<br />
Axway Software FR EUR 6,458 77,948 0.01<br />
137,089,452 21.79<br />
Consumer Discretionary<br />
Schibsted (B) NO NOK 381,741 11,016,745 1.75<br />
Informa CH GBP 1,748,298 8,700,687 1.38<br />
CTS Eventim DE EUR 321,380 7,359,611 1.17<br />
Ted Baker GB GBP 601,184 7,087,230 1.13<br />
ASOS GB GBP 226,565 6,353,308 1.01<br />
Paddy Power IE EUR 111,411 6,343,724 1.01<br />
Sportingbet GB GBP 6,311,623 4,199,096 0.67<br />
Taylor Wimpey GB GBP 5,507,000 4,184,246 0.67<br />
IPSOS FR EUR 148,305 4,020,536 0.64<br />
Alpargatas BR BRL 667,463 3,789,825 0.60<br />
Salvatore Ferragamo Italia IT EUR 237,242 3,717,583 0.59<br />
Brunello Cucinelli IT EUR 265,473 3,623,704 0.58<br />
William Hill GB GBP 806,500 3,389,862 0.54<br />
SHW DE EUR 113,951 3,298,874 0.52<br />
Signet Jewelers BM GBP 77,400 3,071,346 0.49<br />
Mood Media CA CAD 1,641,831 2,976,314 0.47<br />
Tod’s IT EUR 32,578 2,940,164 0.47<br />
Amer Sports FI EUR 244,600 2,671,032 0.42<br />
Rational DE EUR 8,194 1,598,649 0.25<br />
Cineworld Group GB GBP 524,200 1,580,774 0.25<br />
Ocado Group GB GBP 1,793,549 1,438,580 0.23<br />
Phorm SG GBP 1,479,658 1,324,813 0.21<br />
M&C Saatchi GB GBP 410,324 947,800 0.15<br />
N Brown Group GB GBP 226,600 947,086 0.15<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 16,300 906,117 0.14<br />
Bodaclick ES EUR 618,381 550,359 0.09<br />
Mothercare GB GBP 83,558 288,346 0.05<br />
Stroer Out-of-Home Media DE EUR 15,318 104,160 0.02<br />
Tom Tailor Holding DE EUR 4,894 80,415 0.01<br />
98,510,986 15.66<br />
*Security with price determined by the Directors.<br />
The ac<strong>com</strong>panying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments <strong>and</strong> in the geographical split is subject to rounding.
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