Rapport et Comptes annuels - Chartbook.fid-intl.com

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Fidelity Funds America Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de marché (USD) *Titre dont le cours a été déterminé par les Administrateurs. Les notes annexes font partie intégrante de ces Comptes. Les pourcentages de l'actif net sont arrondis dans l'Inventaire du portefeuille-titres et dans la ventilation géographique. 116 % Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Énergie Suncor Energy CA CAD 3.176.817 122.675.931 2,43 Anadarko Petroleum US USD 1.046.698 103.099.725 2,05 Southwestern Energy US USD 1.293.735 61.620.598 1,22 Cameron International US USD 625.777 40.306.268 0,80 Rosetta Resources US USD 530.880 25.280.524 0,50 352.983.046 7,00 Industries Eaton US USD 1.149.346 83.097.745 1,65 Caterpillar US USD 747.482 78.836.896 1,56 Norfolk Southern US USD 819.764 77.426.708 1,54 Nielsen Holdings US USD 1.632.942 76.731.934 1,52 Textron US USD 1.664.951 67.363.913 1,34 Equifax US USD 562.796 39.530.787 0,78 422.987.983 8,39 Technologies de l'information Microsoft US USD 3.787.767 152.684.886 3,03 Oracle US USD 3.741.811 151.880.089 3,01 Cisco Systems US USD 4.131.997 95.015.272 1,88 Hewlett-Packard US USD 2.429.271 79.947.321 1,59 Apple US USD 122.188 72.919.567 1,45 Activision Blizzard US USD 3.448.343 67.897.874 1,35 Citrix Systems US USD 1.104.161 64.637.565 1,28 Fiserv US USD 1.063.212 63.835.253 1,27 Electronic Arts US USD 1.698.725 47.802.109 0,95 NVIDIA US USD 2.333.633 43.265.553 0,86 Riverbed Technology US USD 1.922.497 37.411.799 0,74 Symantec US USD 1.680.476 33.727.147 0,67 Nuance Communications US USD 1.700.214 27.254.438 0,54 938.278.873 18,61 Consommation non essentielle Comcast US USD 2.437.390 125.988.708 2,50 Time Warner US USD 1.567.844 102.207.743 2,03 AutoZone US USD 171.135 90.841.845 1,80 Royal Caribbean Cruises US USD 1.574.276 82.948.625 1,65 Dollar General US USD 1.480.104 82.797.005 1,64 Viacom (B) US USD 828.559 69.400.125 1,38 NVR US USD 53.041 57.076.113 1,13 General Motors US USD 1.647.560 56.577.220 1,12 Hasbro US USD 759.617 41.718.182 0,83 709.555.566 14,08 Consommation courante CVS Caremark US USD 1.724.744 125.492.371 2,49 Molson Coors Brewing (B) US USD 1.892.716 113.297.996 2,25 Alimentation Couche Tard CA CAD 2.663.566 74.413.380 1,48 ConAgra Foods US USD 2.299.841 70.145.155 1,39 Coca-Cola Enterprises US USD 1.517.884 68.729.775 1,36 British American Tobacco GB GBP 1.006.778 58.078.517 1,15 JM Smucker US USD 429.613 41.320.141 0,82 551.477.335 10,94 Santé Amgen US USD 1.030.519 115.490.257 2,29 Express Scripts Holding US USD 1.723.158 115.382.655 2,29 Gilead Sciences US USD 1.359.897 104.399.301 2,07 Cigna US USD 1.117.332 89.129.585 1,77 Mylan US USD 1.647.966 82.612.547 1,64 AbbVie US USD 1.280.933 66.288.259 1,32 McKesson US USD 370.860 62.182.051 1,23 HCA Holdings US USD 1.156.168 60.190.092 1,19 Centene US USD 681.282 45.025.917 0,89 Salix Pharmaceuticals US USD 409.512 44.432.015 0,88 Questcor Pharmaceuticals US USD 437.934 35.787.979 0,71 820.920.658 16,29 Finances JPMorgan Chase US USD 2.522.872 140.725.777 2,79 ACE CH USD 1.146.976 115.844.569 2,30 US Bancorp US USD 2.799.105 113.895.603 2,26 IntercontinentalExchange Group US USD 446.083 90.568.271 1,80 CME Group US USD 1.244.558 87.380.445 1,73 Morgan Stanley US USD 2.733.504 84.355.928 1,67 Citigroup US USD 1.713.609 82.630.231 1,64 American International Group US USD 1.490.574 78.746.998 1,56 Aon GB USD 746.514 63.349.145 1,26 Ryman Hospitality Properties US USD 1.370.182 61.726.713 1,22 Nasdaq OMX Group US USD 1.452.132 53.598.187 1,06 972.821.867 19,30 Non coté Unlisted Consommation non essentielle Spotify Technology* LU USD 6.346 7.710.225 0,15 7.710.225 0,15 fractions 2 0,00 Valeur de marché % Actifs net Total des investissements (Cost USD 4 095 636 013) 4.776.735.555 94,76 Généralités1 4 776 735 555 0 exposition sous-jacente USD Gain / (perte) non réalisé(e) USD % Actifs net Contrats de change à terme Forward Foreign Exchange Contracts Actions A (SGD) (couvertes) acheté USD vendu SGD à 0,79854 12/05/2014 872.125 2.114 0,00 acheté USD vendu CAD à 0,91343 12/05/2014 1.974.673 2.071 0,00 acheté SGD vendu USD à 1,25709 12/05/2014 1.033.021 1.452 0,00 acheté USD vendu SGD à 0,79872 12/05/2014 281.202 748 0,00 acheté USD vendu SGD à 0,80077 12/05/2014 89.857 470 0,00 acheté SGD vendu USD à 1,25711 12/05/2014 213.664 305 0,00 acheté CAD vendu USD à 1,10085 12/05/2014 21.529 97 0,00 acheté CAD vendu USD à 1,10234 12/05/2014 13.970 82 0,00 acheté CAD vendu USD à 1,10250 12/05/2014 12.698 76 0,00 acheté CAD vendu USD à 1,09850 12/05/2014 29.131 68 0,00 acheté USD vendu CAD à 0,91496 12/05/2014 19.344 53 0,00 acheté USD vendu CAD à 0,91226 12/05/2014 16.698 (4) (0,00) acheté USD vendu CAD à 0,91186 12/05/2014 9.581 (6) (0,00) acheté USD vendu SGD à 0,79630 12/05/2014 103.957 (41) (0,00) acheté USD vendu SGD à 0,79639 12/05/2014 270.209 (74) (0,00) acheté USD vendu SGD à 0,79634 12/05/2014 301.595 (101) (0,00) acheté USD vendu CAD à 0,90676 12/05/2014 56.573 (354) (0,00) acheté CAD vendu USD à 1,09221 12/05/2014 128.181 (435) (0,00) acheté SGD vendu USD à 1,24915 12/05/2014 179.161 (881) (0,00) acheté SGD vendu USD à 1,25353 12/05/2014 45.976.998 (65.780) (0,00) (60.140) (0,00) Actions A-ACC (AUD) (couvertes) acheté USD vendu CAD à 0,91343 12/05/2014 781.986 820 0,00 acheté USD vendu CAD à 0,91639 12/05/2014 52.102 224 0,00 acheté USD vendu CAD à 0,90997 12/05/2014 64.147 (176) (0,00) acheté AUD vendu USD à 1,06972 12/05/2014 964.084 (7.649) (0,00) acheté AUD vendu USD à 1,07198 12/05/2014 2.881.573 (16.814) (0,00) acheté AUD vendu USD à 1,07355 12/05/2014 19.168.263 (84.089) (0,00) (107.684) (0,00) Actions A-ACC (CZK) (couvertes) acheté CZK vendu USD à 19,87624 12/05/2014 512.164 1.782 0,00 acheté CZK vendu USD à 19,86179 12/05/2014 104.553 287 0,00 acheté CZK vendu USD à 19,81855 12/05/2014 49.317 28 0,00 acheté USD vendu CAD à 0,91343 12/05/2014 20.987 22 0,00 acheté USD vendu CAD à 0,91558 12/05/2014 456 2 0,00 acheté USD vendu CAD à 0,91195 12/05/2014 2.555 (1) (0,00) acheté USD vendu CAD à 0,90997 12/05/2014 4.289 (12) (0,00) acheté USD vendu CAD à 0,90534 12/05/2014 1.734 (14) (0,00) acheté CZK vendu USD à 19,77199 12/05/2014 46.591 (83) (0,00) acheté CZK vendu USD à 19,74660 12/05/2014 67.900 (208) (0,00) 1.803 0,00 Actions A-ACC (EUR) (couvertes) acheté EUR vendu USD à 0,72528 12/05/2014 63.695.038 374.042 0,01 acheté EUR vendu USD à 0,72341 12/05/2014 3.968.727 12.967 0,00 387.009 0,01 Actions A-ACC (HUF) (couvertes) acheté HUF vendu USD à 223,07350 12/05/2014 168.260 1.125 0,00 acheté HUF vendu USD à 223,59401 12/05/2014 101.252 915 0,00 acheté HUF vendu USD à 221,62650 12/05/2014 1.802.432 285 0,00 acheté HUF vendu USD à 221,83310 12/05/2014 113.042 123 0,00 acheté USD vendu CAD à 0,91343 12/05/2014 69.165 73 0,00 acheté USD vendu CAD à 0,91224 12/05/2014 5.931 (2) (0,00) acheté USD vendu CAD à 0,90707 12/05/2014 4.106 (24) (0,00) acheté USD vendu CAD à 0,90609 12/05/2014 4.654 (33) (0,00) 2.462 0,00 Actions A-ACC (PLN) (couvertes) acheté PLN vendu USD à 3,03419 12/05/2014 1.904.662 1.815 0,00 acheté USD vendu CAD à 0,91343 12/05/2014 78.107 82 0,00 acheté PLN vendu USD à 3,03330 12/05/2014 115.122 76 0,00 acheté CAD vendu USD à 1,10085 12/05/2014 3.543 16 0,00 acheté PLN vendu USD à 3,03140 12/05/2014 35.627 1 0,00 acheté USD vendu CAD à 0,90676 12/05/2014 5.201 (33) (0,00) 1.957 0,00 Actions Y-ACC (EUR) (couvertes) acheté EUR vendu USD à 0,72528 12/05/2014 43.529.699 255.623 0,01 acheté USD vendu CAD à 0,91343 12/05/2014 1.780.317 1.867 0,00 acheté EUR vendu USD à 0,72116 12/05/2014 6.915.113 1.052 0,00 acheté CAD vendu USD à 1,10085 12/05/2014 145.796 655 0,00 acheté USD vendu CAD à 0,90716 12/05/2014 264.525 (1.539) (0,00) acheté USD vendu EUR à 1,38364 12/05/2014 1.049.303 (2.441) (0,00) 255.217 0,01 Autres actifs et passifs 263.421.210 5,22
Fidelity Funds America Fund - continued Tableau des investissements au 30 avril 2014 Actifs net Valeur de % marché (USD) Actifs net 5.040.637.389100,00 5 040 637 389 0 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net États-Unis US 85,99 Canada CA 3,91 Royaume-Uni GB 2,41 Suisse CH 2,30 Luxembourg LU 0,15 Liquidités et autres actifs nets 5,24 117
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Korea Fund 4 Tablea
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Fidelity Funds Malaysia Fund Table
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Fidelity Funds Pacific Fund Tablea
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Fidelity Funds Singapore Fund Tabl
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Fidelity Funds South East Asia Fund
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Fidelity Funds Taiwan Fund Tableau
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Fidelity Funds United Kingdom Fund
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Income Fund -
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Fidelity Funds Global Inflation-lin
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Fidelity Funds International Bond F
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Fidelity Funds International Bond F
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Institutional Americ
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Fidelity Funds État de l'actif net
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Fidelity Funds NOM État de l'actif
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Fidelity Funds État de la valeur n
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Fidelity Funds État des opération
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Fidelity Funds NOM État des opéra
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Fidelity Funds État des statistiqu
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Taux de rotation du
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Fidelity Funds Ratio du coût total
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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