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Fidelity Funds Asian Special Situations Fund - continued Tableau des investissements au 30 avril 2014 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Corée KR 23,74 Chine CN 21,70 Hong Kong HK 18,20 Taïwan TW 16,04 Singapour SG 5,66 Malaisie MY 4,48 Indonésie ID 3,67 Thaïlande TH 2,10 Philippines PH 1,95 Irlande IE 1,87 États-Unis US 0,82 Trésorerie et autres passifs nets (0,22) 130
Fidelity Funds Australia Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de marché AUD % Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Énergie Oil Search AU AUD 2.457.091 21.855.891 3,55 21.855.891 3,55 Matériaux BHP Billiton AU AUD 1.060.435 40.341.563 6,55 Rio Tinto (AU) AU AUD 444.134 27.478.840 4,46 DuluxGroup AU AUD 1.578.062 9.056.448 1,47 Incitec Pivot AU AUD 2.527.998 7.294.199 1,19 Sims Metal Management US AUD 455.681 4.474.456 0,73 88.645.506 14,40 Industries Sydney Airport AU AUD 4.585.997 19.377.205 3,15 Brambles AU AUD 1.683.939 15.911.777 2,59 35.288.982 5,73 Technologies de l'information carsales.com AU AUD 505.328 5.493.581 0,89 5.493.581 0,89 Consommation non essentielle Crown Resorts AU AUD 960.552 15.431.239 2,51 Flight Centre AU AUD 277.453 14.939.435 2,43 REA Group AU AUD 272.572 12.766.200 2,07 Trade Me Group NZ AUD 2.022.777 7.411.468 1,20 ARB AU AUD 573.989 7.005.261 1,14 Harvey Norman Holdings AU AUD 1.852.066 6.081.960 0,99 iSelect AU AUD 3.832.471 4.317.187 0,70 Super Retail Group AU AUD 351.607 3.580.975 0,58 71.533.725 11,62 Consommation courante Wesfarmers AU AUD 699.330 29.916.761 4,86 Woolworths AU AUD 237.995 8.893.632 1,45 38.810.393 6,31 Santé CSL AU AUD 508.945 34.875.377 5,67 ResMed US AUD 2.123.278 11.525.187 1,87 Ramsay Health Care AU AUD 236.458 10.613.924 1,72 57.014.488 9,26 Télécommunications Telstra AU AUD 5.025.698 26.260.798 4,27 Telecom of New Zealand NZ AUD 3.815.902 9.739.917 1,58 TPG Telecom AU AUD 1.018.415 6.063.841 0,99 42.064.556 6,83 Finances Australia & NZ Banking Group AU AUD 1.768.555 61.054.607 9,92 Commonwealth Bank of Australia AU AUD 771.219 60.941.554 9,90 Westpac Banking AU AUD 1.302.485 45.787.600 7,44 National Australia Bank AU AUD 806.054 28.491.052 4,63 Suncorp Group AU AUD 1.354.228 17.662.199 2,87 Insurance Australia Group AU AUD 2.088.200 12.000.368 1,95 Mirvac Group AU AUD 4.907.558 8.603.333 1,40 Austbrokers Holdings AU AUD 661.562 6.725.746 1,09 SFG Australia AU AUD 7.824.645 5.836.983 0,95 Federation Centres AU AUD 1.888.456 4.711.224 0,77 251.814.666 40,92 Total des investissements (Cost AUD 482 622 861) 612.521.788 99,53 Généralités1 612 521 788 00 Autres actifs et passifs 2.915.234 0,47 Actifs net 615.437.022100,00 615 437 022 00 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Australie AU 94,14 Nouvelle-Zélande NZ 2,79 États-Unis US 2,60 Liquidités et autres actifs nets 0,47 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. 131
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds American Growth Fund
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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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 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 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 Global Corporate Bon
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Fidelity Funds Global Strategic Bon
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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 High Yield Fund
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Fidelity Funds US High Yield Fund -
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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 des opération
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Fidelity Funds NOM État des opéra
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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