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 />
European Smaller Companies 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 EUR 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 />
John Wood Group GB GBP 842.334 8.033.685 0,68<br />
Aker Solutions NO NOK 617.817 7.125.550 0,61<br />
Premier Oil GB GBP 1.107.743 4.568.504 0,39<br />
Amerisur Resources GB GBP 5.714.529 4.017.205 0,34<br />
AMEC GB GBP 215.382 3.237.934 0,28<br />
P<strong>et</strong>roceltic International IE GBP 1.396.079 2.838.038 0,24<br />
Parkmead Group GB GBP 1.059.947 2.803.081 0,24<br />
Lekoil NG GBP 3.567.084 2.778.977 0,24<br />
Hunting GB GBP 254.842 2.625.971 0,22<br />
Ichor Coal DE EUR 481.418 2.194.783 0,19<br />
Sevan Drilling NO NOK 5.372.798 2.051.449 0,17<br />
Hargreaves Services GB GBP 202.154 2.017.845 0,17<br />
Exillon Energy RU GBP 681.724 1.172.164 0,10<br />
Africa Oil CA CAD 106.442 578.591 0,05<br />
46.043.777 3,92<br />
Services publics<br />
Drax Group GB GBP 410.694 3.309.542 0,28<br />
Fulcrum Utility Services GB GBP 13.187.752 1.264.192 0,11<br />
Helius Energy GB GBP 8.743.264 984.480 0,08<br />
Modern Water GB GBP 2.001.823 706.668 0,06<br />
6.264.882 0,53<br />
Matériaux<br />
Clariant (Reg'd) CH CHF 524.347 7.440.028 0,63<br />
Platinum Group M<strong>et</strong>als CA CAD 9.064.111 6.978.950 0,59<br />
LANXESS DE EUR 115.170 6.311.323 0,54<br />
P<strong>et</strong>ra Diamonds GB GBP 2.317.394 4.598.106 0,39<br />
Mountain Province Diamonds (A) CA CAD 1.358.262 4.496.046 0,38<br />
Sika CH CHF 1.456 4.245.193 0,36<br />
Smurfit Kappa Group (Ireland) IE EUR 263.995 4.233.166 0,36<br />
Huhtamaki FI EUR 186.142 3.523.668 0,30<br />
Kenmare Resources IE GBP 17.018.201 2.589.496 0,22<br />
RM2 International GB GBP 3.168.523 2.526.328 0,22<br />
Accsys Technologies GB EUR 11.002.067 2.186.661 0,19<br />
Miquel y Costas & Miquel ES EUR 71.224 2.140.281 0,18<br />
Almonty Industries CA CAD 2.983.465 1.767.024 0,15<br />
Plant Impact GB GBP 3.210.923 820.807 0,07<br />
Kennady Diamonds CA CAD 185.965 626.585 0,05<br />
Ormonde Mining IE GBP 8.649.341 473.791 0,04<br />
Polar Star Mining CA CAD 8.874.279 350.399 0,03<br />
55.307.852 4,71<br />
Industries<br />
Brammer GB GBP 2.890.090 16.508.485 1,41<br />
Regus LU GBP 6.200.976 15.776.039 1,34<br />
Teleperformance FR EUR 350.188 14.459.265 1,23<br />
CENTROTEC Sustainable DE EUR 729.512 13.441.258 1,14<br />
Lavendon Group GB GBP 4.378.720 12.072.771 1,03<br />
STHree GB GBP 2.029.656 10.018.549 0,85<br />
Regenersis (A) GB GBP 2.170.680 9.380.278 0,80<br />
Deutz DE EUR 1.443.324 8.675.822 0,74<br />
Dialight GB GBP 702.515 8.183.874 0,70<br />
Amadeus Fire DE EUR 126.324 7.920.484 0,67<br />
Brenntag DE EUR 56.517 7.367.047 0,63<br />
Travis Perkins GB GBP 327.121 6.789.301 0,58<br />
CEWE Stiftung & Co DE EUR 119.208 6.768.603 0,58<br />
CPL Resources IE EUR 886.881 6.687.080 0,57<br />
BBA Aviation GB GBP 1.756.824 6.629.511 0,56<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 9.860.270 6.162.614 0,52<br />
Mears Group GB GBP 987.637 6.053.249 0,52<br />
GEA Group DE EUR 169.501 5.465.560 0,47<br />
Wienerberger AT EUR 384.490 5.146.401 0,44<br />
HellermannTyton Group GB GBP 1.110.680 4.258.838 0,36<br />
DCC IE GBP 111.074 4.100.874 0,35<br />
Bossard Holding CH CHF 38.393 3.805.795 0,32<br />
Feintool International Holding CH CHF 52.135 3.673.149 0,31<br />
LISI FR EUR 31.005 3.627.592 0,31<br />
Mersen FR EUR 154.364 3.558.083 0,30<br />
Porr (B) AT EUR 71.794 3.446.103 0,29<br />
Bilfinger DE EUR 33.499 2.868.519 0,24<br />
Arcadis NL EUR 108.927 2.786.353 0,24<br />
Muehlbauer Holding & Co DE EUR 129.850 2.460.663 0,21<br />
Meyer Burger Technology CH CHF 261.846 2.327.469 0,20<br />
Regenersis GB GBP 518.255 2.255.334 0,19<br />
Rational DE EUR 9.540 2.194.205 0,19<br />
Latchways GB GBP 141.193 1.735.906 0,15<br />
Cramo FI EUR 102.877 1.651.176 0,14<br />
USG People NL EUR 130.780 1.624.942 0,14<br />
SKIL Ports & Logistics GB GBP 933.774 852.500 0,07<br />
Porr AT EUR 15.744 793.498 0,07<br />
Paragon Entertainment GB GBP 4.328.342 158.065 0,01<br />
221.685.255 18,88<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
Technologies de l'information<br />
Sartorius Stedim Biotech FR EUR 78.066 10.694.991 0,91<br />
Innovation Group GB GBP 53.240.996 20.576.974 1,75 Al Noor Hospitals Group AE GBP 823.627 10.005.827 0,85<br />
IBS Group Holding GDR RU EUR 817.956 15.704.751 1,34 Eurofins Scientific LU EUR 48.916 9.783.114 0,83<br />
GameLoft FR EUR 2.144.719 15.377.634 1,31 CompuGroup Medical DE EUR 468.897 9.007.520 0,77<br />
Playtech GB GBP 1.673.047 13.583.933 1,16 Synergy Health GB GBP 542.814 8.193.399 0,70<br />
Alten FR EUR 350.719 12.901.200 1,10 UDG Healthcare IE GBP 1.501.236 6.554.989 0,56<br />
Moneysupermark<strong>et</strong>.<strong>com</strong> Group GB GBP 5.420.401 12.008.655 1,02 Nexus DE EUR 559.763 6.252.553 0,53<br />
Sopra Group FR EUR 125.302 10.431.426 0,89 Craneware GB GBP 870.690 5.723.332 0,49<br />
United Intern<strong>et</strong> DE EUR 312.946 9.682.539 0,82 Sinclair IS Pharma GB GBP 10.249.385 3.836.494 0,33<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 />
151<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Tungsten GB GBP 3.528.510 9.363.527 0,80<br />
Wolfson Microelectronics GB GBP 3.272.285 9.350.792 0,80<br />
Temenos Group CH CHF 351.268 9.064.776 0,77<br />
ams AT CHF 72.972 7.915.070 0,67<br />
Kofax US GBP 1.114.378 6.033.094 0,51<br />
UBISOFT Entertainment FR EUR 439.793 5.906.420 0,50<br />
Accesso Technology Group GB GBP 780.475 5.674.231 0,48<br />
Oxford Instruments GB GBP 322.183 5.055.306 0,43<br />
InVision DE EUR 84.675 4.740.092 0,40<br />
ASM International NL EUR 139.557 4.395.348 0,37<br />
Altran Technologies FR EUR 543.976 4.268.580 0,36<br />
Tracsis GB GBP 1.140.761 4.256.147 0,36<br />
Ubisense Group GB GBP 1.286.703 3.751.245 0,32<br />
Just Eat GB GBP 1.361.599 3.559.377 0,30<br />
Vizrt IL NOK 1.277.492 3.515.068 0,30<br />
Electronic Arts US USD 138.900 2.818.261 0,24<br />
CANCOM DE EUR 87.175 2.759.539 0,23<br />
IBEX Global Solutions US GBP 1.365.717 2.718.130 0,23<br />
Dialog Semiconductor DE EUR 132.496 2.413.415 0,21<br />
Microsaic Systems GB GBP 4.138.285 2.380.202 0,20<br />
Brady GB GBP 2.434.913 2.341.543 0,20<br />
Microgen GB GBP 1.520.975 2.323.579 0,20<br />
1Spatial GB GBP 24.070.883 2.270.834 0,19<br />
SDL GB GBP 607.311 2.227.049 0,19<br />
SNP Schneider-Neureither & Partner DE EUR 169.553 2.127.886 0,18<br />
Bond International Software GB GBP 1.333.690 2.110.522 0,18<br />
Vizrt IL EUR 688.090 1.834.448 0,16<br />
Nem<strong>et</strong>schek DE EUR 28.761 1.801.877 0,15<br />
IAR Systems Group SE SEK 197.479 1.455.374 0,12<br />
Tomorrow Focus DE EUR 322.434 1.338.101 0,11<br />
Allocate Software GB GBP 870.360 1.197.206 0,10<br />
Micro Focus International GB GBP 120.130 1.133.300 0,10<br />
Luxoft Holding CH USD 45.484 885.149 0,08<br />
Nanoco Group GB GBP 618.956 742.143 0,06<br />
PhotonStar Led Group GB GBP 7.361.126 627.240 0,05<br />
Bodaclick* ES EUR 673.985 316.773 0,03<br />
YOC DE EUR 60.596 138.098 0,01<br />
235.076.854 20,02<br />
Consommation non essentielle<br />
CTS Eventim DE EUR 285.069 13.084.651 1,11<br />
Paddy Power IE EUR 233.712 12.994.389 1,11<br />
GFK DE EUR 295.874 11.006.507 0,94<br />
Ted Baker GB GBP 486.866 10.958.174 0,93<br />
boohoo.<strong>com</strong> GB GBP 15.270.107 9.851.663 0,84<br />
Byggmax Group SE SEK 1.540.565 9.304.821 0,79<br />
Pandora DK DKK 181.096 8.780.098 0,75<br />
Hornbach Baumarkt DE EUR 290.451 8.768.722 0,75<br />
Alpargatas BR BRL 2.227.240 7.898.049 0,67<br />
Rezidor Hotel Group SE SEK 1.686.302 7.550.020 0,64<br />
SHW DE EUR 172.462 7.465.017 0,64<br />
ElringKlinger DE EUR 250.205 7.259.700 0,62<br />
4imprint Group GB GBP 865.646 7.107.449 0,61<br />
Surteco DE EUR 230.902 6.557.619 0,56<br />
SAF-Holland DE EUR 604.640 6.508.950 0,55<br />
Stanley Gibbons Group GB GBP 1.518.589 6.442.207 0,55<br />
Yoox IT EUR 244.596 6.320.348 0,54<br />
Poundland Group GB GBP 1.469.981 6.218.106 0,53<br />
Amer Sports FI EUR 414.329 6.165.216 0,52<br />
Moncler IT EUR 468.606 5.937.235 0,51<br />
Leoni DE EUR 101.461 5.431.207 0,46<br />
eDreams ODIGEO SL ES EUR 510.065 5.279.169 0,45<br />
Brunello Cucinelli IT EUR 219.718 4.548.165 0,39<br />
Mothercare GB GBP 1.871.787 4.243.697 0,36<br />
Dalata Hotel Group IE EUR 1.346.992 3.919.747 0,33<br />
Taylor Wimpey GB GBP 2.913.026 3.726.822 0,32<br />
Cineworld Group GB GBP 943.598 3.707.190 0,32<br />
Perform Group GB GBP 1.396.663 3.663.789 0,31<br />
Headlam Group GB GBP 576.450 3.387.471 0,29<br />
Ocado Group GB GBP 810.202 3.313.784 0,28<br />
Ladbrokes GB GBP 1.393.002 2.599.474 0,22<br />
Lotto24 DE EUR 680.168 2.447.925 0,21<br />
Chime Communications GB GBP 545.894 2.319.131 0,20<br />
Eniro SE SEK 374.170 2.139.686 0,18<br />
Games Workshop Group GB GBP 293.287 2.043.901 0,17<br />
Bwin.Party Digital Entertainment GI GBP 1.080.500 1.673.029 0,14<br />
Mood Media CA CAD 1.395.846 551.148 0,05<br />
221.174.276 18,83<br />
Consommation courante<br />
Raisio FI EUR 1.370.143 6.453.374 0,55<br />
AarhusKarlshamn SE SEK 94.109 4.529.523 0,39<br />
Booker Group GB GBP 1.681.665 3.009.182 0,26<br />
Hilton Food Group GB GBP 328.260 2.131.788 0,18<br />
McColl's R<strong>et</strong>ail Group GB GBP 450.400 923.825 0,08<br />
17.047.692 1,45<br />
Santé
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