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 />
Global Dividend Fund<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Energy<br />
Royal Dutch Shell (Netherl<strong>and</strong>s) (A) NL EUR 47,463 1,628,733 2.08<br />
Eni IT EUR 69,684 1,600,805 2.05<br />
BP GB GBP 196,654 1,406,204 1.80<br />
4,635,742 5.92<br />
Utilities<br />
SSE GB GBP 69,526 1,623,916 2.07<br />
National Grid GB GBP 141,430 1,611,764 2.06<br />
Ameren US USD 26,577 874,649 1.12<br />
4,110,329 5.25<br />
Industrials<br />
3M US USD 17,607 1,542,197 1.97<br />
Lockheed Martin US USD 15,590 1,455,326 1.86<br />
Se<strong>com</strong> JP JPY 20,100 1,021,981 1.31<br />
Philips Electronics NL EUR 33,088 827,922 1.06<br />
4,847,426 6.19<br />
Information Technology<br />
Microsoft US USD 87,026 2,488,944 3.18<br />
Oracle US USD 43,561 1,350,391 1.73<br />
Analog Devices US USD 29,961 1,170,576 1.50<br />
Cisco Systems US USD 44,895 773,990 0.99<br />
Intel US USD 35,020 761,335 0.97<br />
6,545,236 8.36<br />
Consumer Discretionary<br />
Reed Elsevier NL EUR 182,482 2,453,444 3.13<br />
Mattel US USD 62,962 2,315,113 2.96<br />
Genuine Parts US USD 23,377 1,443,296 1.84<br />
Shimano JP JPY 18,900 1,189,175 1.52<br />
Makita JP JPY 25,300 999,729 1.28<br />
Stanley Black & Decker US USD 11,286 780,878 1.00<br />
9,181,635 11.73<br />
Consumer Staples<br />
Kimberly-Clark US USD 27,413 2,279,391 2.91<br />
Unilever NL EUR 59,599 2,190,143 2.80<br />
Reynolds American US USD 42,293 1,758,120 2.25<br />
KT&G KR KRW 17,706 1,338,966 1.71<br />
Kao JP JPY 45,500 1,276,543 1.63<br />
Associated British Foods GB GBP 56,773 1,268,351 1.62<br />
PepsiCo US USD 14,718 1,018,633 1.30<br />
Wal-Mart Stores US USD 12,579 936,255 1.20<br />
Lawson JP JPY 11,900 873,515 1.12<br />
12,939,917 16.53<br />
Healthcare<br />
Sanofi FR EUR 35,037 3,082,276 3.94<br />
Novartis (Reg’d) CH CHF 48,414 2,916,851 3.73<br />
Astellas Pharma JP JPY 45,500 2,259,219 2.89<br />
Merck & Co US USD 40,111 1,826,254 2.33<br />
GlaxoSmithKline GB GBP 76,076 1,701,435 2.17<br />
Roche Holding CH CHF 8,158 1,570,532 2.01<br />
Medtronic US USD 36,954 1,530,635 1.96<br />
Pfizer US USD 50,694 1,264,308 1.62<br />
16,151,510 20.63<br />
Tele<strong>com</strong>munication Services<br />
Telstra AU AUD 405,648 1,741,011 2.22<br />
Tele<strong>com</strong> Corp of New Zeal<strong>and</strong> NZ NZD 658,442 1,301,601 1.66<br />
Vodafone Group GB GBP 450,810 1,223,479 1.56<br />
4,266,091 5.45<br />
Financials<br />
HSBC Holdings GB GBP 297,913 2,925,580 3.74<br />
BB&T US USD 69,917 2,015,008 2.57<br />
RSA Insurance Group GB GBP 865,212 1,567,293 2.00<br />
Muenchener Rueckversicherungs (Reg’d) DE EUR 8,997 1,447,126 1.85<br />
Hiscox BM GBP 180,100 1,395,611 1.78<br />
Schroders GB GBP 50,664 1,245,467 1.59<br />
Hannover Rueckversicherung (Reg’d) DE EUR 14,572 1,025,807 1.31<br />
11,621,892 14.85<br />
56<br />
Fractions 1 0.00<br />
Total Investments (Cost USD 73,039,378) 74,299,779 94.92<br />
Forward Foreign Exchange Contracts<br />
- A-ACC Shares (EUR) (hedged)<br />
Underlying Unrealised % Net<br />
exposure gain / (loss) Assets<br />
USD USD<br />
Bought EUR Sold USD at 0.77686 07/11/2012 2,450,905 18,961 0.02<br />
Bought USD Sold JPY at 0.01288 07/11/2012 280,865 8,043 0.01<br />
Bought EUR Sold USD at 0.77184 07/12/2012 2,646,931 3,999 0.01<br />
Bought USD Sold GBP at 1.62011 07/11/2012 616,176 2,708 0.00<br />
Bought GBP Sold USD at 0.62221 07/11/2012 613,941 2,235 0.00<br />
Bought USD Sold JPY at 0.01259 07/12/2012 320,339 1,658 0.00<br />
Bought CHF Sold USD at 0.93290 07/11/2012 172,581 491 0.00<br />
Bought USD Sold CHF at 1.07237 07/12/2012 189,286 (549) (0.00)<br />
Bought JPY Sold USD at 79.46590 07/11/2012 282,335 (1,469) (0.00)<br />
Bought USD Sold CHF at 1.06466 07/11/2012 173,072 (1,662) (0.00)<br />
Bought USD Sold GBP at 1.60701 07/12/2012 666,117 (2,422) (0.00)<br />
Bought USD Sold EUR at 1.29525 07/11/2012 2,469,866 (3,710) (0.00)<br />
28,283 0.04<br />
- Y-ACC Shares (EUR) (hedged)<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Bought EUR Sold USD at 0.77686 07/11/2012 1,340,017 10,367 0.01<br />
Bought USD Sold JPY at 0.01288 07/11/2012 153,565 4,397 0.01<br />
Bought EUR Sold USD at 0.77184 07/12/2012 1,338,365 2,022 0.00<br />
Bought USD Sold GBP at 1.62011 07/11/2012 337,122 1,481 0.00<br />
Bought GBP Sold USD at 0.62221 07/11/2012 335,900 1,223 0.00<br />
Bought USD Sold JPY at 0.01259 07/12/2012 161,998 839 0.00<br />
Bought CHF Sold USD at 0.93290 07/11/2012 94,330 268 0.00<br />
Bought USD Sold CHF at 1.07237 07/12/2012 95,719 (277) (0.00)<br />
Bought JPY Sold USD at 79.46590 07/11/2012 154,368 (803) (0.00)<br />
Bought USD Sold CHF at 1.06466 07/11/2012 94,598 (909) (0.00)<br />
Bought USD Sold GBP at 1.60701 07/12/2012 337,091 (1,226) (0.00)<br />
Bought USD Sold EUR at 1.29525 07/11/2012 1,350,383 (2,028) (0.00)<br />
15,354 0.02<br />
Other Assets <strong>and</strong> Liabilities 3,930,427 5.02<br />
Net Assets 78,273,841 100.00<br />
GEOGRAPHICAL SPLIT<br />
Country Country Code % Net Assets<br />
USA US 35.24<br />
UK GB 18.62<br />
Japan JP 9.74<br />
Netherl<strong>and</strong>s NL 9.07<br />
Switzerl<strong>and</strong> CH 5.73<br />
France FR 3.94<br />
Germany DE 3.16<br />
Australia AU 2.22<br />
Italy IT 2.05<br />
Bermuda BM 1.78<br />
Korea KR 1.71<br />
New Zeal<strong>and</strong> NZ 1.66<br />
Cash <strong>and</strong> other net assets 5.08<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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