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Fidelity International

PRI reporting framework 2017

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Basic Information

OO 01. Signatory category and services

01.1. 組織または組織が提供するサービスに最もよく当てはまる種類を選択してください。

運用資産(AUM)に占める割合(%)

運用資産(AUM)に占める割合(%)

01.2. 追加情報。 [任意]

Fidelity International ("Fidelity") offers world class investment solutions and retirement expertise. As a privately owned, independent company, investment is our only business. We are driven by the needs of our clients, not by shareholders. Our vision is to deliver innovative client solutions for a better future.

We invest globally on behalf of clients in Asia-Pacific, Europe, the Middle East, and South America. Our clients range from central banks, sovereign wealth funds, large corporates, financial institutions, insurers and wealth managers, to private individuals.  In addition to asset management, we offer investment administration and guidance for employer benefit schemes, advisers and individuals in several countries.

Established in 1969 as the international arm of Fidelity Investments, which was founded in Boston in 1946, Fidelity International became independent of the US organisation in 1980, and is today owned mainly by management and members of the original founding family.

Our people are passionate, engaged, smart and curious, and we give them the independence and the confidence to make a difference. While we take pride in the excellence of our investment solutions and client service, we know we can always do better. We are honest, respectful and make tough calls, challenging the status quo to achieve better outcomes through innovation. Above all else, we always put our clients first.

We see markets as only semi-efficient. Our investment philosophy builds on an active, bottom-up research-led investment approach to create better outcomes. This is why we have developed one of the largest in-house global research networks in the industry, with over 400 investment professionals located in major financial centres around the world.

As a result, 90% of the research used by our fund managers to make investment decisions is our own, giving us truly independent insight. Much of this research is carried out at ground level – visiting the shop floor, speaking to customers, competitors, and suppliers of companies as well as independent experts to form a well-rounded view.


OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。

Bermuda

02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

7360 正規職員

02.4. 補足情報。 [任意]


OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名者となっている子会社があるかどうかを記載してください。

03.3. 補足情報。 [任意]


OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。

31/12/2016

04.2. 報告しないことを選択した子会社を除き、報告年度末のAUM合計を記載してください。

Total AUM
10億 100万
Currency
Assets in USD
10億 100万

04.4. 補足情報。 [任意]

Please note for question 4.2 we have provided the AUM where the investment professionals are responsible for the investment decisions. This includes AUM from clients that have invested in our funds through platforms or directly with Fidelity.

Also note that our multi-asset strategies (Fidelity Solutions) have a fund of funds investment structure and are predominantly invested internally across Fidelity's pooled vehicles. These funds have been included in our total AUM.

In relation to question 4.3, this does not relate to us. The reason being that all the client AUM invested into our funds through platforms rely on Fidelity’s investment professionals being responsible for the investment decisions of this AUM so this has been included in question 4.2.


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. どのように資産クラス構成を開示したいかについて記載してください。

組織内で運用
組織外で運用

 

上場株式 >50% 70.26 0 0
債券 10-50% 23.06 0 0
プライベートエクイティ 0 0 0 0
不動産 <10% 0.29 0 0
インフラ 0 0 0 0
コモディティ 0 0 0 0
ヘッジファンド 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 <10% 4.64 0 0
その他(1)(以下に具体的に記入してください) <10% 1.75 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

‘その他(1)’を具体的に記入してください

          Fund of Funds investment structure invested in 3rd party assets
        

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. AUM資産クラス分割について説明する情報を記載してください。 [任意]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market (Private)


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