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

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Fidelity<br />

Funds<br />

Global Health Care 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 />

Consommation non essentielle<br />

Invocare AU AUD 371.442 2.648.077 0,49<br />

2.648.077 0,49<br />

Santé<br />

Johnson & Johnson US USD 702.194 51.268.409 9,44<br />

Novartis CH CHF 646.107 40.386.580 7,44<br />

Roche Holding CH CHF 189.161 39.981.604 7,37<br />

Bayer (Reg'd) DE EUR 240.133 24.013.260 4,42<br />

Gilead Sciences US USD 378.128 20.930.750 3,86<br />

Novo Nordisk (B) DK DKK 611.910 19.895.676 3,67<br />

Sanofi FR EUR 252.383 19.690.913 3,63<br />

Biogen Idec US USD 91.722 18.983.981 3,50<br />

Express Scripts Holding US USD 367.181 17.727.599 3,27<br />

CSL AU AUD 330.983 15.176.930 2,80<br />

Amgen US USD 181.306 14.650.651 2,70<br />

Essilor International FR EUR 182.031 14.032.796 2,59<br />

Perrigo IE USD 129.821 13.477.246 2,48<br />

Actavis US USD 90.254 13.231.987 2,44<br />

Covidien IE USD 248.756 12.718.519 2,34<br />

Cardinal Health US USD 237.741 11.853.614 2,18<br />

AbbVie US USD 312.996 11.678.962 2,15<br />

Bristol-Myers Squibb US USD 322.612 11.614.417 2,14<br />

GN Store Nord DK DKK 613.894 10.675.037 1,97<br />

Allergan (USA) US USD 80.281 9.522.151 1,75<br />

Coloplast (B) DK DKK 155.899 9.427.727 1,74<br />

Astellas Pharma JP JPY 1.103.960 8.855.756 1,63<br />

Valeant Pharmaceuticals International US CAD 89.722 8.569.664 1,58<br />

Cooper Companies US USD 86.718 8.228.455 1,52<br />

BioMarin Pharmaceutical US USD 189.017 7.790.192 1,44<br />

Shire IE GBP 181.953 7.481.864 1,38<br />

Smith & Nephew GB GBP 660.483 7.392.730 1,36<br />

Ono Pharmaceutical JP JPY 125.601 7.168.654 1,32<br />

Dr Reddy's Laboratories IN INR 215.158 6.944.333 1,28<br />

Sawai Pharmaceutical JP JPY 152.238 6.788.167 1,25<br />

DaVita HealthCare Partners US USD 124.790 6.215.667 1,15<br />

Lee's Pharmaceutical Holdings HK HKD 6.825.759 5.522.101 1,02<br />

Mylan US USD 149.787 5.414.089 1,00<br />

Cigna US USD 93.785 5.394.199 0,99<br />

Santen Pharmaceutical JP JPY 148.631 4.773.460 0,88<br />

Illumina US USD 47.706 4.603.459 0,85<br />

MEDNAX US USD 100.697 4.277.191 0,79<br />

Ramsay Health Care AU AUD 114.029 3.425.061 0,63<br />

Endologix US USD 373.726 3.327.937 0,61<br />

Cipla (India) IN INR 673.960 3.211.718 0,59<br />

Centene US USD 61.587 2.934.818 0,54<br />

Grifols ADR ES USD 93.951 2.773.355 0,51<br />

UDG Healthcare IE GBP 619.502 2.704.992 0,50<br />

Al Noor Hospitals Group AE GBP 215.047 2.612.501 0,48<br />

Sun Pharmaceutical Industries IN INR 309.652 2.349.419 0,43<br />

Ranbaxy Laboratories IN INR 292.968 1.663.089 0,31<br />

Cubist Pharmaceuticals US USD 28.741 1.430.328 0,26<br />

Questcor Pharmaceuticals US USD 22.588 1.330.942 0,25<br />

Vectura Group GB GBP 576.921 990.209 0,18<br />

Orexigen Therapeutics US USD 164.601 645.632 0,12<br />

Innate Pharma FR EUR 44.557 271.352 0,05<br />

536.030.143 98,75<br />

VENTILATION GÉOGRAPHIQUE<br />

pays Code pays % Actifs n<strong>et</strong><br />

États-Unis US 44,51<br />

Suisse CH 14,81<br />

Danemark DK 7,37<br />

Irlande IE 6,70<br />

France FR 6,26<br />

Japon JP 5,08<br />

Allemagne DE 4,42<br />

Australie AU 3,91<br />

Inde IN 2,61<br />

Royaume-Uni GB 1,54<br />

Hong Kong HK 1,02<br />

Espagne ES 0,51<br />

Émirats arabes unis AE 0,48<br />

Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 0,76<br />

fractions (1) (0,00)<br />

Total des investissements (Cost EUR 452 574 481) 538.678.219 99,24<br />

Généralités1<br />

538 678 219 00<br />

Devi<br />

se<br />

exposition Gain / (perte) %<br />

sous-jacente non réalisé(e) Actifs<br />

EUR n<strong>et</strong><br />

Contrats sur différence<br />

Contracts For Difference<br />

Cigna USD 4.442.469 24.353 0,00<br />

24.353 0,00<br />

Autres actifs <strong>et</strong> passifs 4.109.125 0,76<br />

Actifs n<strong>et</strong><br />

542.811.697100,00<br />

542 811 697 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 />

163

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