Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Global Industrials 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 />
Exxon Mobil US USD 97.654 7.112.253 3,93<br />
Chevron US USD 45.608 4.134.905 2,29<br />
Suncor Energy CA CAD 126.599 3.524.936 1,95<br />
Royal Dutch Shell (A) NL GBP 99.292 2.836.742 1,57<br />
Occidental P<strong>et</strong>roleum US USD 39.774 2.751.404 1,52<br />
Enbridge CA CAD 76.465 2.654.383 1,47<br />
BP GB GBP 435.498 2.646.383 1,46<br />
Valero Energy US USD 63.182 2.596.262 1,44<br />
Statoil NO NOK 118.436 2.589.825 1,43<br />
EQT US USD 30.463 2.377.899 1,32<br />
Anadarko P<strong>et</strong>roleum US USD 33.412 2.372.976 1,31<br />
Total FR EUR 43.017 2.214.500 1,22<br />
BG Group GB GBP 144.392 2.105.678 1,16<br />
Tourmaline Oil CA CAD 54.089 2.010.047 1,11<br />
AMEC GB GBP 131.158 1.971.756 1,09<br />
Southwestern Energy US USD 52.248 1.794.334 0,99<br />
Concho Resources US USD 18.994 1.777.487 0,98<br />
Surgutneftegas (Pref'd) RU USD 3.090.247 1.550.574 0,86<br />
Peyto Exploration & Development CA CAD 48.259 1.260.794 0,70<br />
Ezion Holdings SG SGD 953.153 1.243.654 0,69<br />
Dragon Oil AE GBP 159.827 1.225.697 0,68<br />
Oceaneering International US USD 22.960 1.207.505 0,67<br />
MEG Energy CA CAD 43.809 1.140.789 0,63<br />
Hess US USD 17.438 1.117.664 0,62<br />
Bharat P<strong>et</strong>roleum IN INR 201.666 1.099.941 0,61<br />
Gulfport Energy US USD 18.679 981.675 0,54<br />
SemGroup US USD 20.865 961.035 0,53<br />
Energen US USD 11.008 617.849 0,34<br />
Hoegh LNG Holdings BM NOK 85.791 603.140 0,33<br />
Helix Energy Solutions Group US USD 32.393 556.812 0,31<br />
Cobalt International Energy US USD 41.491 537.900 0,30<br />
Marathon P<strong>et</strong>roleum US USD 7.730 520.764 0,29<br />
Ros<strong>et</strong>ta Resources US USD 14.622 502.069 0,28<br />
Africa Oil CA CAD 82.315 447.446 0,25<br />
Scorpio Tankers MC USD 63.027 408.998 0,23<br />
Hilong Holding CN HKD 717.253 269.609 0,15<br />
China Suntien Green Energy (H) CN HKD 450.128 109.688 0,06<br />
63.835.373 35,30<br />
Matériaux<br />
Eastman Chemical US USD 44.681 2.796.695 1,55<br />
BHP Billiton AU AUD 93.220 2.373.065 1,31<br />
Eagle Materials US USD 39.828 2.370.049 1,31<br />
Arkema FR EUR 21.512 1.728.948 0,96<br />
BHP Billiton GB GBP 68.101 1.590.815 0,88<br />
Rio Tinto GB GBP 34.360 1.348.679 0,75<br />
Glencore Xstrata CH GBP 293.541 1.138.074 0,63<br />
Domtar CA USD 11.776 806.981 0,45<br />
Goldcorp CA CAD 41.067 739.952 0,41<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 298.731 563.888 0,31<br />
Freeport-McMoRan Copper & Gold US USD 20.205 498.532 0,28<br />
Grupo Mexico MX MXN 222.219 480.234 0,27<br />
Johnson Matthey GB GBP 11.707 466.442 0,26<br />
Royal Gold US USD 9.714 464.599 0,26<br />
Rio Tinto (AU) AU AUD 11.014 455.992 0,25<br />
MMC Norilsk Nickel RU USD 3.175 411.415 0,23<br />
Voestalpine AT EUR 12.405 408.123 0,23<br />
Vale (Pref'd) (A) BR BRL 42.620 363.879 0,20<br />
Fortescue M<strong>et</strong>als Group AU AUD 106.028 359.398 0,20<br />
Anglo American GB GBP 17.445 335.941 0,19<br />
Reliance Steel & Aluminum US USD 6.378 324.809 0,18<br />
Yamato Kogyo JP JPY 15.038 312.086 0,17<br />
APERAM LU EUR 16.511 309.415 0,17<br />
Maruichi Steel Tube JP JPY 16.664 304.386 0,17<br />
New Gold CA CAD 72.533 265.392 0,15<br />
Gerdau (Pref'd) BR BRL 39.831 172.732 0,10<br />
Barrick Gold CA CAD 10.582 134.883 0,07<br />
Turquoise Hill Resources CA CAD 43.898 124.510 0,07<br />
21.649.914 11,97<br />
Industries<br />
Honeywell International US USD 67.289 4.502.913 2,49<br />
Union Pacific US USD 28.935 3.972.479 2,20<br />
United Parcel Service (B) US USD 49.992 3.542.584 1,96<br />
EMCOR Group US USD 104.834 3.437.028 1,90<br />
Wolseley CH GBP 81.831 3.407.714 1,88<br />
Galliford Try GB GBP 227.601 3.291.416 1,82<br />
Danaher US USD 62.133 3.276.685 1,81<br />
Tadano JP JPY 287.493 2.924.635 1,62<br />
Serco Group GB GBP 699.829 2.897.278 1,60<br />
General Electric Capital US USD 146.164 2.832.849 1,57<br />
Pentair CH USD 52.601 2.818.352 1,56<br />
Meitec JP JPY 141.968 2.721.997 1,51<br />
Textron US USD 91.118 2.658.171 1,47<br />
Philips Electronics NL EUR 110.420 2.547.950 1,41<br />
Andritz AT EUR 54.543 2.439.979 1,35<br />
International Consolidated Airlines Group GB GBP 467.131 2.297.838 1,27<br />
Airbus Group FR EUR 45.686 2.261.012 1,25<br />
THK JP JPY 139.449 2.121.113 1,17<br />
LISI FR EUR 16.815 1.967.314 1,09<br />
Mota-Engil SGPS PT EUR 281.603 1.550.786 0,86<br />
Exova Group GB GBP 534.325 1.432.562 0,79<br />
DX Group GB GBP 561.679 871.746 0,48<br />
Regus LU GBP 322.417 820.268 0,45<br />
WESCO International US USD 12.815 801.661 0,44<br />
Code<br />
pays Devi<br />
se<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 />
164<br />
<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Deutz DE EUR 133.055 799.795 0,44<br />
Tutor Perini US USD 33.905 711.884 0,39<br />
MasTec US USD 23.356 668.054 0,37<br />
Daewoo International KR KRW 26.388 667.234 0,37<br />
SITC International Holdings CN HKD 1.931.688 614.005 0,34<br />
XPO Logistics US USD 15.722 311.298 0,17<br />
65.168.600 36,04<br />
Technologies de l'information<br />
TT electronics GB GBP 737.069 1.879.679 1,04<br />
Hitachi JP JPY 286.011 1.464.816 0,81<br />
3.344.495 1,85<br />
Consommation non essentielle<br />
Volkswagen (Pref'd) DE EUR 19.798 3.842.746 2,13<br />
Johnson Controls US USD 91.398 2.916.105 1,61<br />
Techtronic Industries HK HKD 1.112.184 2.556.065 1,41<br />
Delphi Automotive GB USD 42.285 2.026.910 1,12<br />
Kroton Educacional BR BRL 132.558 2.014.997 1,11<br />
Leoni DE EUR 30.138 1.613.281 0,89<br />
Multiplus BR BRL 89.434 811.184 0,45<br />
15.781.288 8,73<br />
Consommation courante<br />
Bunge US USD 35.336 2.047.684 1,13<br />
2.047.684 1,13<br />
Finances<br />
GAGFAH LU EUR 192.237 2.187.653 1,21<br />
Countrywide GB GBP 192.329 1.384.815 0,77<br />
3.572.468 1,98<br />
fractions 1 0,00<br />
Total des investissements (Cost EUR 157 390 558) 175.399.823 97,00<br />
Généralités1<br />
175 399 823 00<br />
Autres actifs <strong>et</strong> passifs 5.422.795 3,00<br />
Actifs n<strong>et</strong> 180.822.618 100,00<br />
180 822 618 00<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
États-Unis US 38,74<br />
Royaume-Uni GB 14,68<br />
Canada CA 7,25<br />
Japon JP 5,76<br />
France FR 4,52<br />
Suisse CH 4,07<br />
Allemagne DE 3,46<br />
Pays-Bas NL 2,98<br />
Brésil BR 1,86<br />
Luxembourg LU 1,83<br />
Australie AU 1,76<br />
Autriche AT 1,58<br />
Norvège NO 1,43<br />
Hong Kong HK 1,41<br />
Russie RU 1,09<br />
Portugal PT 0,86<br />
Singapour SG 0,69<br />
Émirats arabes unis AE 0,68<br />
Inde IN 0,61<br />
Chine CN 0,55<br />
Corée KR 0,37<br />
Bermudes BM 0,33<br />
Mexique MX 0,27<br />
Monaco MC 0,23<br />
Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 3,00
Change language