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 />
Global Financial Services 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 />
Industries<br />
Hutchison Whampoa HK HKD 786.853 7.751.897 1,82<br />
Equifax US USD 88.312 4.472.589 1,05<br />
12.224.486 2,87<br />
Technologies de l'information<br />
Visa US USD 44.053 6.442.043 1,51<br />
Fle<strong>et</strong>Cor Technologies US USD 43.108 3.477.207 0,82<br />
9.919.250 2,33<br />
Finances<br />
JPMorgan Chase US USD 565.533 22.745.298 5,33<br />
Lloyds Banking Group GB GBP 16.075.773 14.747.023 3,46<br />
Morgan Stanley US USD 533.350 11.867.597 2,78<br />
AIA Group HK HKD 3.333.394 11.648.854 2,73<br />
Allianz (Reg'd) DE EUR 90.848 11.342.323 2,66<br />
Australia & NZ Banking Group AU AUD 489.479 11.307.453 2,65<br />
Citigroup US USD 321.231 11.168.610 2,62<br />
ING Groep NL EUR 1.044.059 10.685.948 2,51<br />
Wells Fargo US USD 293.059 10.476.517 2,46<br />
Credit Suisse Group CH USD 450.501 10.271.003 2,41<br />
Prudential GB GBP 617.066 10.204.286 2,39<br />
KBC Groep BE EUR 223.548 9.815.995 2,30<br />
American International Group US USD 257.482 9.808.025 2,30<br />
HSBC Holdings Hong Kong GB HKD 1.319.433 9.709.116 2,28<br />
US Bancorp US USD 323.804 9.500.025 2,23<br />
Allstate US USD 232.863 9.484.781 2,22<br />
UBS (Reg'd) CH CHF 592.727 8.934.711 2,09<br />
American Tower US USD 146.484 8.825.614 2,07<br />
BNP Paribas FR EUR 161.182 8.721.582 2,04<br />
Moody's US USD 135.628 7.652.218 1,79<br />
Bank of America US USD 689.974 7.551.952 1,77<br />
Delta Lloyd NL EUR 394.750 7.482.480 1,75<br />
St James's Place GB GBP 773.972 7.254.503 1,70<br />
Aeon Mall JP JPY 419.366 7.192.756 1,69<br />
Nordea Bank SE SEK 651.830 6.786.764 1,59<br />
M<strong>et</strong>Life US USD 177.551 6.632.720 1,56<br />
Industrial & Commercial Bank of China (H) CN HKD 15.298.929 6.582.228 1,54<br />
Affiliated Managers Group US USD 44.044 6.209.475 1,46<br />
ACE CH USD 84.033 6.119.660 1,43<br />
Danske Bank DK DKK 286.403 5.832.070 1,37<br />
McGraw Hill Financial US USD 107.738 5.739.948 1,35<br />
Sumitomo Mitsui Financial Group JP JPY 200.290 5.685.022 1,33<br />
Axis Bank IN INR 305.350 5.578.573 1,31<br />
CME Group US USD 110.048 5.571.052 1,31<br />
Nasdaq OMX Group US USD 191.795 5.104.309 1,20<br />
Huntington Bancshares US USD 748.490 4.919.233 1,15<br />
Unione di Banche Italiane IT EUR 704.690 4.834.171 1,13<br />
Itau Unibanco Holding BR BRL 396.909 4.701.432 1,10<br />
Bank Rakyat Indonesia Persero ID IDR 7.443.193 4.595.693 1,08<br />
IndusInd Bank IN INR 769.931 4.502.478 1,06<br />
KB Financial Group KR KRW 183.226 4.498.716 1,05<br />
Azimut Holding IT EUR 196.849 4.419.253 1,04<br />
GAGFAH LU EUR 386.148 4.394.364 1,03<br />
Regions Financial US USD 551.554 4.004.719 0,94<br />
Toronto-Dominion Bank CA CAD 106.293 3.687.026 0,86<br />
MSCI US USD 124.186 3.621.987 0,85<br />
Bangkok Bank (Reg'd) TH THB 852.832 3.589.175 0,84<br />
AEON Service JP JPY 192.101 3.475.981 0,82<br />
Voya Financial US USD 126.392 3.193.303 0,75<br />
Sumitomo Realty & Development JP JPY 113.887 3.176.858 0,74<br />
ORIX JP JPY 304.482 3.167.639 0,74<br />
Ping An Insurance Group Co of China (H) CN HKD 565.197 3.012.606 0,71<br />
MS&AD Insurance Group Holdings JP JPY 172.148 2.778.157 0,65<br />
Ayala Land PH PHP 5.154.073 2.511.998 0,59<br />
China Galaxy Securities CN HKD 5.376.199 2.269.256 0,53<br />
Barclays ADR GB USD 148.441 1.824.878 0,43<br />
Invesco US USD 55.659 1.408.242 0,33<br />
392.827.656 92,11<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
États-Unis US 39,83<br />
Royaume-Uni GB 10,26<br />
Japon JP 5,97<br />
Suisse CH 5,94<br />
Hong Kong HK 4,55<br />
Pays-Bas NL 4,26<br />
Chine CN 2,78<br />
Allemagne DE 2,66<br />
Australie AU 2,65<br />
Inde IN 2,36<br />
Belgique BE 2,30<br />
Italie IT 2,17<br />
France FR 2,04<br />
Suède SE 1,59<br />
Danemark DK 1,37<br />
Brésil BR 1,10<br />
Indonésie ID 1,08<br />
Corée KR 1,05<br />
Luxembourg LU 1,03<br />
Canada CA 0,86<br />
Thaïlande TH 0,84<br />
Philippines PH 0,59<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 2,70<br />
fractions 1 0,00<br />
Total des investissements (Cost EUR 376 343 448) 414.971.393 97,30<br />
Généralités1<br />
414 971 393 00<br />
Autres actifs <strong>et</strong> passifs 11.516.002 2,70<br />
Actifs n<strong>et</strong><br />
426.487.395100,00<br />
426 487 395 00<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 />
161
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