Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />
Funds<br />
American Growth Fund <br />
Tableau des investissements au 30 avril 2014 <br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
Bonanza Creek Energy US USD 230.052 10.973.476 1,29<br />
Continental Resources US USD 48.292 6.530.486 0,77<br />
17.503.962 2,05<br />
Matériaux<br />
FMC US USD 224.354 17.167.574 2,01<br />
Ashland US USD 138.290 13.275.845 1,56<br />
Eagle Materials US USD 115.327 9.517.975 1,12<br />
Stillwater Mining US USD 577.494 9.141.725 1,07<br />
Eastman Chemical US USD 100.160 8.694.925 1,02<br />
57.798.044 6,78<br />
Industries<br />
Danaher US USD 264.123 19.317.986 2,27<br />
Caterpillar US USD 174.570 18.411.924 2,16<br />
Parker Hannifin US USD 145.838 18.293.916 2,15<br />
CSX US USD 644.327 18.195.806 2,13<br />
Donaldson US USD 327.174 13.751.130 1,61<br />
Colfax US USD 150.924 10.744.266 1,26<br />
Roper Industries US USD 69.668 9.653.963 1,13<br />
Terex US USD 204.811 8.714.695 1,02<br />
TransDigm Group US USD 48.314 8.593.040 1,01<br />
Meritor US USD 522.083 6.061.379 0,71<br />
131.738.105 15,46<br />
Technologies de l'information<br />
Google (A) US USD 36.721 19.471.995 2,28<br />
TE Connectivity CH USD 287.535 16.912.812 1,98<br />
Lam Research US USD 279.631 16.126.325 1,89<br />
Gartner US USD 224.270 15.192.052 1,78<br />
eBay US USD 286.825 14.884.779 1,75<br />
KLA-Tencor US USD 226.677 14.543.594 1,71<br />
Descartes Systems Group CA USD 941.238 12.753.775 1,50<br />
ARRIS Group US USD 436.550 11.302.273 1,33<br />
Criteo FR USD 344.141 10.344.867 1,21<br />
Teradyne US USD 562.325 9.908.162 1,16<br />
Rock<strong>et</strong> Fuel US USD 286.799 9.214.839 1,08<br />
Nuance Communications US USD 551.478 8.840.185 1,04<br />
MICROS Systems US USD 168.717 8.687.247 1,02<br />
CommVault Systems US USD 177.412 8.418.204 0,99<br />
Xilinx US USD 167.739 7.888.760 0,93<br />
SolarWinds US USD 101.303 3.995.387 0,47<br />
Barracuda N<strong>et</strong>works US USD 156.495 3.993.743 0,47<br />
192.478.999 22,58<br />
Consommation non essentielle<br />
Graham Holdings US USD 29.263 19.577.238 2,30<br />
Omni<strong>com</strong> Group US USD 250.007 16.882.982 1,98<br />
Gann<strong>et</strong>t US USD 626.242 16.845.914 1,98<br />
Delphi Automotive GB USD 244.451 16.251.108 1,91<br />
Interpublic Group of Companies US USD 805.243 13.809.911 1,62<br />
Vitamin Shoppe US USD 261.839 12.429.498 1,46<br />
NVR US USD 10.115 10.884.682 1,28<br />
GNC Holdings US USD 240.913 10.720.637 1,26<br />
LifeLock US USD 695.431 10.396.700 1,22<br />
BJ's Restaurants US USD 360.627 10.331.971 1,21<br />
Deckers Outdoor US USD 117.557 9.269.344 1,09<br />
BorgWarner US USD 138.578 8.483.751 1,00<br />
Blue Nile US USD 136.396 4.711.107 0,55<br />
160.594.843 18,84<br />
Consommation courante<br />
Mead Johnson Nutrition US USD 134.937 11.828.570 1,39<br />
Monster Beverage US USD 124.662 8.341.132 0,98<br />
Hain Celestial Group US USD 98.210 8.307.604 0,97<br />
Mondelez International US USD 128.322 4.564.427 0,54<br />
33.041.733 3,88<br />
Santé<br />
UnitedHealth Group US USD 282.776 21.276.095 2,50<br />
Gilead Sciences US USD 269.491 20.688.862 2,43<br />
HCA Holdings US USD 315.284 16.413.680 1,93<br />
Team Health Holdings US USD 328.911 15.971.904 1,87<br />
Centene US USD 230.849 15.256.830 1,79<br />
VCA Antech US USD 487.488 14.795.250 1,74<br />
Agilent Technologies US USD 267.619 14.430.014 1,69<br />
Universal Health Services US USD 175.604 14.373.164 1,69<br />
Cubist Pharmaceuticals US USD 200.201 13.817.863 1,62<br />
Mylan US USD 275.105 13.791.028 1,62<br />
Alere US USD 401.796 13.050.345 1,53<br />
Alexion Pharmaceuticals US USD 72.258 11.351.047 1,33<br />
ICON IE USD 250.729 9.442.472 1,11<br />
MEDNAX US USD 146.096 8.606.507 1,01<br />
Exact Sciences US USD 604.982 7.108.540 0,83<br />
Orexigen Therapeutics US USD 665.008 3.617.644 0,42<br />
213.991.245 25,11<br />
Finances<br />
CME Group US USD 228.670 16.054.928 1,88<br />
16.054.928 1,88<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Non coté<br />
Unlisted<br />
Consommation non essentielle<br />
Spotify Technology* LU USD 1.909 2.319.572 0,27<br />
2.319.572 0,27<br />
fractions (5) (0,00)<br />
Total des investissements (Cost USD 808 654 612) 825.521.426 96,86<br />
Généralités1<br />
825 521 426 00<br />
exposition<br />
sous-jacente<br />
USD<br />
Gain / (perte)<br />
non réalisé(e)<br />
USD<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Contrats de change à terme<br />
Forward Foreign Exchange Contracts<br />
Actions A-ACC (EUR) (couvertes)<br />
ach<strong>et</strong>é EUR vendu USD à 0,72538 12/05/2014 41.010.355 246.155 0,03<br />
ach<strong>et</strong>é USD vendu EUR à 1,38869 12/05/2014 6.835.866 8.982 0,00<br />
ach<strong>et</strong>é USD vendu EUR à 1,38638 12/05/2014 2.424.243 (844) (0,00)<br />
ach<strong>et</strong>é USD vendu EUR à 1,38140 12/05/2014 1.212.121 (4.778) (0,00)<br />
ach<strong>et</strong>é USD vendu EUR à 1,38448 12/05/2014 5.558.562 (9.562) (0,00)<br />
ach<strong>et</strong>é USD vendu EUR à 1,38203 12/05/2014 3.899.869 (13.601) (0,00)<br />
ach<strong>et</strong>é USD vendu EUR à 1,38261 12/05/2014 5.210.458 (16.011) (0,00)<br />
ach<strong>et</strong>é USD vendu EUR à 1,38212 12/05/2014 5.705.569 (19.528) (0,00)<br />
190.813 0,02<br />
Autres actifs <strong>et</strong> passifs 26.585.422 3,11<br />
Actifs n<strong>et</strong> 852.297.661 100,00<br />
852 297 661 00<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
États-Unis US 88,88<br />
Suisse CH 1,98<br />
Royaume-Uni GB 1,91<br />
Canada CA 1,50<br />
France FR 1,21<br />
Irlande IE 1,11<br />
Luxembourg LU 0,27<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 3,14<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
120
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