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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
CAC JP JPY 5,273 44,339 0.00<br />
Kingdee International Software Group CN HKD 211,761 43,788 0.00<br />
SouFun Holdings ADR CN USD 2,425 43,727 0.00<br />
Maruwa Aichi JP JPY 1,410 41,471 0.00<br />
PAX Global Technology HK HKD 230,017 40,817 0.00<br />
Shinko Shoji JP JPY 4,414 38,127 0.00<br />
ZTE (H) CN HKD 25,319 35,374 0.00<br />
WebCrew JP JPY 5,395 33,776 0.00<br />
NSD JP JPY 3,372 32,245 0.00<br />
Kingsoft CN HKD 54,449 31,402 0.00<br />
Advanced <strong>Semi</strong>conductor Engineering TW TWD 41,038 30,683 0.00<br />
Ant GB GBP 85,916 27,717 0.00<br />
ITC Networks JP JPY 2,759 22,078 0.00<br />
Axway Software FR EUR 252 3,947 0.00<br />
IBM US USD 1 42 0.00<br />
Linear Technology US USD 1 20 0.00<br />
Flextronics International SG USD 3 18 0.00<br />
Analog Devices US USD 1 10 0.00<br />
Motorola Solutions US USD 1 3 0.00<br />
238,319,429 15.40<br />
Consumer Discretionary<br />
Home Depot US USD 188,207 11,523,889 0.74<br />
Time Warner US USD 245,578 10,554,945 0.68<br />
Reed Elsevier NL EUR 668,481 8,987,626 0.58<br />
WPP IE GBP 677,220 8,733,650 0.56<br />
Publicis Groupe FR EUR 134,295 7,240,614 0.47<br />
Via<strong>com</strong> (B) US USD 133,710 6,865,996 0.44<br />
Honda Motor JP JPY 214,102 6,435,105 0.42<br />
British Sky Broadcasting Group GB GBP 507,959 5,809,290 0.38<br />
TJX US USD 137,553 5,654,807 0.37<br />
Time Warner Cable US USD 56,190 5,540,942 0.36<br />
McDonald’s US USD 62,677 5,437,848 0.35<br />
Comcast (A) US USD 145,445 5,422,915 0.35<br />
Nintendo JP JPY 37,418 4,827,266 0.31<br />
Lowe’s US USD 148,672 4,793,181 0.31<br />
Christian Dior FR EUR 32,210 4,627,199 0.30<br />
Stanley Black & Decker US USD 62,352 4,314,129 0.28<br />
Omni<strong>com</strong> Group US USD 90,108 4,285,550 0.28<br />
Walt Disney US USD 83,533 4,099,803 0.27<br />
Nissan Motor JP JPY 448,433 3,744,359 0.24<br />
Amazon.<strong>com</strong> US USD 14,920 3,452,879 0.22<br />
Dollar General US USD 59,352 2,858,386 0.18<br />
News (A) US USD 119,198 2,847,641 0.18<br />
Toyota Motor JP JPY 71,986 2,771,688 0.18<br />
Expedia US USD 46,008 2,737,450 0.18<br />
BMW DE EUR 31,821 2,536,395 0.16<br />
Coach US USD 44,946 2,495,409 0.16<br />
General Motors US USD 96,981 2,441,975 0.16<br />
Hyundai Motor KR KRW 11,351 2,328,589 0.15<br />
TRW Automotive Holdings US USD 49,709 2,323,384 0.15<br />
Sekisui House JP JPY 211,221 2,156,499 0.14<br />
Renault FR EUR 46,214 2,068,748 0.13<br />
Inditex ES EUR 15,991 2,041,891 0.13<br />
Mattel US USD 54,063 1,987,907 0.13<br />
PPR FR EUR 11,092 1,951,700 0.13<br />
Dick’s Sporting Goods US USD 36,781 1,821,033 0.12<br />
Advance Auto Parts US USD 24,485 1,704,419 0.11<br />
BMW (Pref’d) DE EUR 30,379 1,682,615 0.11<br />
Volkswagen DE EUR 8,288 1,616,851 0.10<br />
PVH US USD 14,574 1,553,106 0.10<br />
LVMH Moet Hennessy Louis Vuitton FR EUR 9,240 1,503,032 0.10<br />
IPSOS FR EUR 42,580 1,497,360 0.10<br />
Pearson GB GBP 70,973 1,425,322 0.09<br />
Lagardere FR EUR 49,484 1,353,401 0.09<br />
Volkswagen (Pref’d) DE EUR 5,903 1,222,004 0.08<br />
Johnson Controls US USD 46,683 1,196,946 0.08<br />
BorgWarner US USD 17,608 1,148,751 0.07<br />
Schibsted (B) NO NOK 29,526 1,105,292 0.07<br />
Kia Motors KR KRW 19,742 1,092,341 0.07<br />
Jupiter Tele<strong>com</strong>munications JP JPY 766 1,042,798 0.07<br />
Quebecor (B) CA CAD 29,870 1,041,312 0.07<br />
NIKE (B) US USD 11,264 1,025,003 0.07<br />
Target US USD 15,534 985,186 0.06<br />
Under Armour (A) US USD 18,179 948,574 0.06<br />
Carnival GB GBP 23,699 941,950 0.06<br />
Bridgestone JP JPY 35,871 836,042 0.05<br />
Belle International Holdings HK HKD 436,699 807,484 0.05<br />
Yamada Denki JP JPY 18,070 782,033 0.05<br />
Big Lots US USD 26,352 765,791 0.05<br />
DIRECTV US USD 14,923 761,215 0.05<br />
Great Wall Motor (H) CN HKD 259,908 711,016 0.05<br />
InterContinental Hotels Group GB GBP 27,941 689,572 0.04<br />
Best Buy US USD 44,017 668,181 0.04<br />
Taylor Wimpey GB GBP 672,611 662,908 0.04<br />
Ralph Lauren US USD 4,312 661,940 0.04<br />
CyberAgent JP JPY 319 635,632 0.04<br />
VF US USD 4,100 635,528 0.04<br />
Domino’s Pizza Enterprises AU AUD 58,495 572,189 0.04<br />
80<br />
Country Ccy Shares or Market % Net<br />
Code Nominal Value Assets<br />
USD<br />
Magna International CA CAD 12,959 569,112 0.04<br />
TF1 FR EUR 65,423 562,553 0.04<br />
Burberry Group GB GBP 29,732 559,203 0.04<br />
Cineplex CA CAD 18,077 553,693 0.04<br />
Stanley Electric JP JPY 39,053 536,954 0.03<br />
Cie Generale des Etablissements Michelin (B) FR EUR 5,970 513,121 0.03<br />
Cie Financiere Richemont CH CHF 7,858 510,179 0.03<br />
Ted Baker GB GBP 31,662 484,172 0.03<br />
Reed Elsevier (GBP) GB GBP 47,244 461,812 0.03<br />
Staples US USD 40,261 461,392 0.03<br />
Naspers (N) ZA ZAR 6,896 447,247 0.03<br />
Makita JP JPY 10,974 433,646 0.03<br />
ASOS GB GBP 11,770 428,121 0.03<br />
Astral Media (A) CA CAD 10,237 421,735 0.03<br />
Delphi Automotive Restricted GB USD 13,033 407,015 0.03<br />
Informa CH GBP 60,961 393,529 0.03<br />
Paddy Power IE EUR 5,223 385,755 0.02<br />
Dena JP JPY 12,323 383,736 0.02<br />
Kabel Deutschl<strong>and</strong> Holding DE EUR 5,078 366,150 0.02<br />
Sportingbet GB GBP 400,978 346,037 0.02<br />
CTS Eventim DE EUR 11,394 338,455 0.02<br />
Anhanguera Educacional Participacoes BR BRL 19,057 329,226 0.02<br />
Tiffany & Co US USD 5,174 323,514 0.02<br />
Gildan Activewear (A) CA CAD 9,460 321,835 0.02<br />
Pal JP JPY 6,223 317,720 0.02<br />
Alpargatas BR BRL 42,404 312,310 0.02<br />
Salvatore Ferragamo Italia IT EUR 15,072 306,356 0.02<br />
Hikari Tsushin JP JPY 5,444 300,351 0.02<br />
Brunello Cucinelli IT EUR 16,866 298,620 0.02<br />
Golden Eagle Retail Group CN HKD 134,282 293,189 0.02<br />
Duskin JP JPY 15,310 290,351 0.02<br />
Fujibo Holdings JP JPY 69,892 288,309 0.02<br />
William Hill GB GBP 52,507 286,274 0.02<br />
SHW DE EUR 7,239 271,852 0.02<br />
Hotel Shilla KR KRW 6,312 265,778 0.02<br />
GKN GB GBP 76,299 255,503 0.02<br />
Mitra Adiperkasa ID IDR 363,282 247,076 0.02<br />
Mood Media CA CAD 104,306 245,270 0.02<br />
Tim Hortons CA CAD 4,860 240,355 0.02<br />
Hyundai Motor (Pref’d) KR KRW 3,482 227,503 0.01<br />
Chiyoda JP JPY 7,847 224,227 0.01<br />
Avex Group Holdings JP JPY 11,281 222,862 0.01<br />
Techtronic Industries HK HKD 117,645 222,390 0.01<br />
Astra International ID IDR 249,553 208,596 0.01<br />
Bauer Performance Sports US CAD 18,855 201,307 0.01<br />
AviChina Industry & Technology (H) CN HKD 491,841 200,579 0.01<br />
Gr<strong>and</strong> Korea Leisure KR KRW 6,176 173,640 0.01<br />
K’s Holdings JP JPY 6,437 171,749 0.01<br />
Giant Manufacturing TW TWD 31,448 161,381 0.01<br />
Hajime Construction JP JPY 4,782 150,484 0.01<br />
S<strong>and</strong>s China CN HKD 39,971 149,644 0.01<br />
Koshidaka Holdings JP JPY 4,843 132,538 0.01<br />
Start Today JP JPY 11,472 125,481 0.01<br />
Goldwin JP JPY 20,232 123,843 0.01<br />
Kawai Musical Instruments Manufacturing JP JPY 58,856 123,000 0.01<br />
Galaxy Entertainment Group HK HKD 35,537 120,814 0.01<br />
Ocado Group GB GBP 113,944 118,550 0.01<br />
Fields JP JPY 7,970 114,444 0.01<br />
Phorm SG GBP 94,003 109,174 0.01<br />
Hennes & Mauritz (B) SE SEK 3,155 106,879 0.01<br />
Li Ning CN HKD 198,511 104,755 0.01<br />
Axel Springer DE EUR 2,102 90,222 0.01<br />
New Oriental Education & Technology Group ADR CN USD 4,991 83,755 0.01<br />
Stella International Holdings HK HKD 31,292 82,115 0.01<br />
Prada IT HKD 9,909 80,150 0.01<br />
Sodexo FR EUR 1,016 78,247 0.01<br />
Shimano JP JPY 1,226 77,150 0.00<br />
Samsonite International US HKD 34,693 71,650 0.00<br />
Luxottica Group IT EUR 1,787 68,027 0.00<br />
Arnest One JP JPY 4,353 64,514 0.00<br />
Bwin.Party Digital Entertainment GI GBP 27,165 52,538 0.00<br />
Swatch Group CH CHF 125 51,871 0.00<br />
Gree Electric Appliances (A) CN CNY 13,970 51,694 0.00<br />
Hyundai Department Store KR KRW 393 48,737 0.00<br />
Otsuka Kagu JP JPY 4,966 48,449 0.00<br />
Bodaclick ES EUR 39,286 45,354 0.00<br />
Tianneng Power International HK HKD 67,236 45,227 0.00<br />
Goodbaby International Holdings CN HKD 126,438 41,830 0.00<br />
TAL Education Group ADR CN USD 4,617 41,233 0.00<br />
Chaowei Power Holdings CN HKD 69,330 37,540 0.00<br />
Ryohin Keikaku JP JPY 552 36,480 0.00<br />
Embry Holdings HK HKD 74,921 35,599 0.00<br />
Kathm<strong>and</strong>u Holdings NZ AUD 24,047 35,515 0.00<br />
SMI HK HKD 1,505,150 35,416 0.00<br />
Nippon Seiki JP JPY 3,679 35,326 0.00<br />
Round One JP JPY 6,683 33,751 0.00<br />
Tenfu Cayman Holdings CN HKD 54,359 33,663 0.00<br />
Ace Hardware Indonesia ID IDR 42,906 31,187 0.00<br />
SAIC Motor (A) CN CNY 14,325 29,751 0.00<br />
Geely Automobile Holdings HK HKD 62,385 26,570 0.00
Change language