Semi-Annual Report and Accounts - chartbook.fid-intl.com

Fidelity
Funds
France Fund
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
EUR
Securities Admitted to or Dealt on an Official Stock Exchange
Energy
Total FR EUR 450,135 17,474,237 7.69
Technip FR EUR 74,577 6,480,716 2.85
Cie Generale de Geophysique - Veritas FR EUR 207,692 5,235,926 2.30
29,190,879 12.85
Materials
Air Liquide FR EUR 137,547 12,516,776 5.51
12,516,776 5.51
Industrials
Zodiac Aerospace FR EUR 77,539 6,124,062 2.69
Edenred FR EUR 256,799 5,733,042 2.52
Legrand FR EUR 186,239 5,535,022 2.44
Cie de St-Gobain FR EUR 191,243 5,199,889 2.29
Bureau Veritas FR EUR 58,251 4,772,500 2.10
Societe BIC FR EUR 48,304 4,544,405 2.00
Safran FR EUR 139,934 4,295,260 1.89
36,204,180 15.93
Information Technology
Dassault Systemes FR EUR 72,331 5,879,750 2.59
Gemalto NL EUR 71,332 4,966,158 2.19
10,845,908 4.77
Consumer Discretionary
Christian Dior FR EUR 111,203 12,315,710 5.42
Cie Generale des Etablissements Michelin (B) FR EUR 100,321 6,647,275 2.93
Vivendi FR EUR 410,737 6,483,478 2.85
PPR FR EUR 38,909 5,277,967 2.32
IPSOS FR EUR 94,918 2,573,228 1.13
SEB FR EUR 32,203 1,616,592 0.71
34,914,250 15.36
Consumer Staples
Danone FR EUR 253,664 12,030,025 5.29
L’Oreal FR EUR 108,442 10,656,553 4.69
Remy Cointreau FR EUR 63,236 5,060,182 2.23
Casino Guichard Perrachon FR EUR 68,907 4,642,926 2.04
32,389,686 14.25
Healthcare
Sanofi FR EUR 251,219 17,037,693 7.50
BioMerieux FR EUR 127,882 9,552,805 4.20
26,590,498 11.70
Financials
AXA FR EUR 847,763 10,397,811 4.58
Unibail-Rodamco FR EUR 40,746 7,083,778 3.12
Euler Hermes FR EUR 49,602 2,637,820 1.16
20,119,409 8.85
Securities Admitted to or Dealt on Other Regulated Markets
Financials
BNP Paribas FR EUR 428,439 16,627,715 7.32
Societe Generale FR EUR 124,706 3,058,421 1.35
19,686,136 8.66
Fractions (3) (0.00)
Total Investments (Cost EUR 194,193,540) 222,457,719 97.89
Other Assets and Liabilities 4,789,028 2.11
Net Assets 227,246,747 100.00
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GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
France FR 95.71
Netherlands NL 2.19
Cash and other net assets 2.11
The accompanying notes to the financial statements form an integral part of these financial statements. The percentage of net assets in the schedule of investments and in the geographical split is subject to rounding.