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 />
International Fund - continued<br />
Schedule of Investments as at 31 October 2012<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
SembCorp Marine SG SGD 25,493 97,657 0.01<br />
SKIL Ports & Logistics GB GBP 54,429 92,186 0.01<br />
Colfax US USD 2,679 91,245 0.01<br />
China Shipping Development (H) CN HKD 170,348 88,692 0.01<br />
Clean Air Power GB GBP 634,172 85,672 0.01<br />
TK KR KRW 3,248 82,109 0.01<br />
Dongfang Electric (H) CN HKD 48,210 80,148 0.01<br />
Meggitt GB GBP 12,601 78,461 0.01<br />
Societe BIC FR EUR 596 72,781 0.00<br />
Hopewell Highway Infrastructure (CNY) HK CNY 120,386 63,562 0.00<br />
SMA Solar Technology DE EUR 2,511 53,874 0.00<br />
Hirano Tecseed (Kinzoku) JP JPY 8,644 47,634 0.00<br />
China Automation Group CN HKD 194,320 45,806 0.00<br />
Zhuzhou CSR Times Electric (H) CN HKD 14,669 42,956 0.00<br />
XP Power SG GBP 2,722 42,944 0.00<br />
SATS SG SGD 18,755 42,673 0.00<br />
Zoomlion Heavy Industry Science <strong>and</strong> Technology (H) CN HKD 29,773 39,651 0.00<br />
Hopewell Highway Infrastructure HK HKD 68,631 36,444 0.00<br />
China High Speed Transmission Equipment Group HK HKD 84,642 28,888 0.00<br />
NRW Holdings AU AUD 12,600 26,659 0.00<br />
Sichuan Expressway (H) CN HKD 71,362 23,105 0.00<br />
Singamas Container Holdings HK HKD 76,278 19,108 0.00<br />
Kitz JP JPY 4,108 17,310 0.00<br />
SITC International Holdings CN HKD 46,596 12,328 0.00<br />
Shanghai Industrial Holdings HK HKD 3,829 12,216 0.00<br />
Nippon Parking Development JP JPY 210 11,397 0.00<br />
Zenergy Power GB GBP 2,531 3,429 0.00<br />
Ryanair Holdings IE EUR 259 1,501 0.00<br />
Bilfinger Berger DE EUR 11 1,095 0.00<br />
Robert Walters GB GBP 339 1,087 0.00<br />
Daqin Railway (A) CN CNY 1,095 1,060 0.00<br />
Haitian International Holdings CN HKD 849 1,043 0.00<br />
Safran FR EUR 23 909 0.00<br />
Prysmian IT EUR 42 802 0.00<br />
Alstom FR EUR 23 779 0.00<br />
Legr<strong>and</strong> FR EUR 18 703 0.00<br />
A.P. Moller-Maersk (B) DK DKK 1 616 0.00<br />
IMI GB GBP 23 358 0.00<br />
NORMA Group DE EUR 8 216 0.00<br />
Northrop Grumman US USD 1 22 0.00<br />
Copart US USD 1 21 0.00<br />
Corporate Executive Board US USD 1 14 0.00<br />
Chicago Bridge & Iron Co NL USD 1 6 0.00<br />
Sauer-Danfoss US USD 1 5 0.00<br />
Toro US USD 1 5 0.00<br />
AECOM Technology US USD 1 3 0.00<br />
135,386,771 8.75<br />
Information Technology<br />
Apple US USD 64,202 38,291,625 2.48<br />
Google (A) US USD 41,009 27,766,651 1.79<br />
Microsoft US USD 537,726 15,378,964 0.99<br />
Cisco Systems US USD 507,382 8,747,270 0.57<br />
SAP DE EUR 115,949 8,452,571 0.55<br />
Oracle US USD 272,176 8,437,458 0.55<br />
QUALCOMM US USD 141,635 8,299,808 0.54<br />
Adobe Systems US USD 220,287 7,469,920 0.48<br />
eBay US USD 144,315 6,966,107 0.45<br />
Samsung Electronics KR KRW 4,781 5,699,902 0.37<br />
Broad<strong>com</strong> (A) US USD 172,600 5,459,342 0.35<br />
Amadeus IT Holding (A) ES EUR 208,483 5,165,233 0.33<br />
Cognizant Technology Solutions (A) US USD 61,413 4,100,516 0.27<br />
Fiserv US USD 51,685 3,863,418 0.25<br />
Taiwan <strong>Semi</strong>conductor Manufacturing TW TWD 1,232,397 3,715,019 0.24<br />
Synopsys US USD 95,586 3,072,139 0.20<br />
Tencent Holdings CN HKD 76,761 2,701,303 0.17<br />
Mastercard (A) US USD 5,875 2,697,128 0.17<br />
Check Point Software Technologies IL USD 59,166 2,619,877 0.17<br />
Maxim Integrated Products US USD 92,710 2,565,291 0.17<br />
ASML Holding NL EUR 44,574 2,454,400 0.16<br />
Amphenol (A) US USD 39,638 2,376,673 0.15<br />
Lenovo Group CN HKD 2,884,728 2,303,940 0.15<br />
Facebook (A) US USD 106,594 2,256,585 0.15<br />
Electronic Arts US USD 167,220 2,043,424 0.13<br />
Juniper Networks US USD 112,183 1,852,139 0.12<br />
Altera US USD 61,093 1,846,216 0.12<br />
Lam Research US USD 52,193 1,846,077 0.12<br />
NVIDIA US USD 153,345 1,843,206 0.12<br />
Nuance Communications US USD 81,202 1,808,358 0.12<br />
IAC Inter Active Corp US USD 33,781 1,635,652 0.11<br />
Baidu ADR CN USD 14,942 1,613,698 0.10<br />
Fujitsu JP JPY 392,737 1,506,806 0.10<br />
Hitachi JP JPY 283,886 1,501,794 0.10<br />
Kyocera JP JPY 15,065 1,322,851 0.09<br />
Kakaku.<strong>com</strong> JP JPY 35,436 1,212,248 0.08<br />
Agilent Technologies US USD 33,523 1,205,166 0.08<br />
Xilinx US USD 32,870 1,072,866 0.07<br />
EMC US USD 43,402 1,058,134 0.07<br />
Sina CN USD 19,210 1,056,569 0.07<br />
79<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
VeriFone Systems US USD 34,403 1,014,554 0.07<br />
eAccess JP JPY 1,993 1,001,409 0.06<br />
Open Text CA CAD 18,466 986,707 0.06<br />
CGI Group (A) CA CAD 37,645 970,340 0.06<br />
Visa (A) US USD 6,613 910,770 0.06<br />
TE Connectivity CH USD 26,634 856,813 0.06<br />
TDK JP JPY 21,655 812,099 0.05<br />
Intel US USD 37,024 804,904 0.05<br />
NetApp US USD 27,164 735,327 0.05<br />
MediaTek TW TWD 60,899 671,597 0.04<br />
STMicroelectronics CH EUR 108,549 638,825 0.04<br />
SK Hynix KR KRW 28,091 637,732 0.04<br />
ARM Holdings GB GBP 59,185 634,868 0.04<br />
Wirecard DE EUR 27,433 627,349 0.04<br />
Cap<strong>com</strong> JP JPY 31,450 598,706 0.04<br />
Canon JP JPY 18,245 592,687 0.04<br />
Akamai Technologies US USD 15,536 589,433 0.04<br />
GameLoft FR EUR 80,918 554,201 0.04<br />
Monitise GB GBP 911,074 543,755 0.04<br />
Sage Group GB GBP 108,077 541,656 0.04<br />
Accenture (A) IE USD 7,916 530,860 0.03<br />
ASUSTeK Computer TW TWD 48,313 513,916 0.03<br />
Planet Payment US GBP 192,626 512,680 0.03<br />
Gemalto NL EUR 5,384 486,201 0.03<br />
IBS Group Holding GDR RU EUR 21,169 477,793 0.03<br />
Hon Hai Precision Industry TW TWD 156,348 471,307 0.03<br />
Arrow Electronics US USD 12,984 457,285 0.03<br />
Tokyo Electron JP JPY 9,526 428,386 0.03<br />
Quanta Computer TW TWD 187,635 425,968 0.03<br />
Moneysupermarket.<strong>com</strong> Group GB GBP 188,047 406,462 0.03<br />
NXP <strong>Semi</strong>conductor NL USD 16,540 397,465 0.03<br />
Novatek Microelectronics TW TWD 105,218 393,342 0.03<br />
SCSK JP JPY 23,082 392,600 0.03<br />
VMware (A) US USD 4,631 389,169 0.03<br />
Global Payments US USD 9,095 385,895 0.02<br />
Playtech GB GBP 56,385 385,275 0.02<br />
Citizen Holdings JP JPY 75,532 382,334 0.02<br />
Samsung Electronics (Pref’d) KR KRW 511 370,664 0.02<br />
NHN KR KRW 1,582 365,517 0.02<br />
FLIR Systems US USD 18,212 353,315 0.02<br />
Keyence JP JPY 1,285 340,621 0.02<br />
WANdisco GB GBP 52,220 336,936 0.02<br />
EVS Broadcast Equipment BE EUR 5,576 323,393 0.02<br />
Telefonaktiebolaget LM Ericsson (B) SE SEK 36,118 317,788 0.02<br />
BMC Software US USD 7,422 302,986 0.02<br />
United Internet (Reg’d) DE EUR 14,940 299,121 0.02<br />
Gree JP JPY 16,982 295,095 0.02<br />
ADTRAN US USD 17,512 293,678 0.02<br />
Cirrus Logic US USD 6,485 259,459 0.02<br />
TPK Holding TW TWD 20,080 250,450 0.02<br />
Sourcefire US USD 5,916 248,596 0.02<br />
IQE GB GBP 481,232 248,400 0.02<br />
Ubisense Group GB GBP 69,217 246,749 0.02<br />
Computer Modelling Group CA CAD 12,440 245,228 0.02<br />
Aveva Group GB GBP 7,625 244,775 0.02<br />
Youku ADR CN USD 12,234 240,522 0.02<br />
Alten FR EUR 7,512 236,447 0.02<br />
Wolfson Microelectronics GB GBP 70,303 235,875 0.02<br />
SDL GB GBP 27,413 234,575 0.02<br />
Brady GB GBP 141,928 232,372 0.02<br />
Shimadzu JP JPY 32,493 218,532 0.01<br />
Microgen GB GBP 94,441 208,704 0.01<br />
Micronas <strong>Semi</strong>conductor Holding (Reg’d) CH CHF 21,861 187,756 0.01<br />
Stanley Gibbons Group GB GBP 53,944 184,906 0.01<br />
Enigmo JP JPY 1,962 183,749 0.01<br />
Topcon JP JPY 38,747 183,537 0.01<br />
Ffastfill GB GBP 835,167 176,815 0.01<br />
Origin Electric JP JPY 42,916 166,421 0.01<br />
Kingboard Chemical Holdings HK HKD 54,863 161,868 0.01<br />
Vizrt (Norway) IL NOK 47,720 159,810 0.01<br />
AAC Technologies Holdings CN HKD 42,777 151,973 0.01<br />
NCSoft KR KRW 788 150,953 0.01<br />
RIB Software DE EUR 23,236 144,371 0.01<br />
GMO internet JP JPY 20,477 143,050 0.01<br />
carsales.<strong>com</strong> AU AUD 17,484 135,071 0.01<br />
Powertech Technology TW TWD 83,171 128,326 0.01<br />
Delta Electronics TW TWD 34,975 118,625 0.01<br />
Microsaic Systems GB GBP 175,957 113,531 0.01<br />
Megachips JP JPY 4,966 110,846 0.01<br />
Sopra Group FR EUR 2,245 106,024 0.01<br />
Globo GB GBP 282,890 105,523 0.01<br />
ASM Pacific Technology HK HKD 8,146 90,526 0.01<br />
AmTRAN Technology TW TWD 102,051 85,664 0.01<br />
Hollysys Automation Technologies CN USD 8,045 83,747 0.01<br />
Advantech TW TWD 24,178 82,989 0.01<br />
AsiaInfo-Linkage CN USD 7,221 74,230 0.00<br />
Chroma ATE TW TWD 35,585 67,240 0.00<br />
Bond International Software GB GBP 63,580 52,817 0.00<br />
YOC DE EUR 5,324 51,790 0.00<br />
Elec & Eltek International (Hong-Kong) SG HKD 23,329 50,875 0.00
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