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

Fidelity
Funds
Global Focus Fund - continued
Schedule of Investments as at 31 October 2012
Country Ccy Shares or Market % Net
Code Nominal Value Assets
USD
Other Assets and Liabilities 6,151,806 4.45
Net Assets 138,320,383 100.00
GEOGRAPHICAL SPLIT
Country Country Code % Net Assets
USA US 41.61
UK GB 9.76
Japan JP 8.89
Canada CA 5.96
France FR 3.37
India IN 2.67
China CN 2.60
Switzerland CH 2.37
Ireland IE 2.24
Netherlands NL 2.20
Indonesia ID 1.91
Sweden SE 1.75
Korea KR 1.67
Germany DE 1.58
Australia AU 1.32
Brazil BR 1.06
Thailand TH 0.91
South Africa ZA 0.70
Denmark DK 0.64
Israel IL 0.63
Norway NO 0.55
Luxembourg LU 0.53
Kenya KE 0.46
Nigeria NG 0.19
Cash and other net assets 4.45
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