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 Opportunities 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 (USD)<br />
%<br />
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 138.104 13.949.885 2,45<br />
Suncor Energy CA CAD 360.477 13.920.178 2,45<br />
Statoil NO NOK 268.657 8.147.595 1,43<br />
Anadarko P<strong>et</strong>roleum US USD 81.310 8.009.035 1,41<br />
Halliburton US USD 126.501 7.946.793 1,40<br />
Hess US USD 18.910 1.680.910 0,30<br />
53.654.396 9,44<br />
Matériaux<br />
Monsanto US USD 86.369 9.549.820 1,68<br />
Praxair US USD 59.850 7.786.485 1,37<br />
Rio Tinto GB GBP 133.543 7.269.763 1,28<br />
24.606.068 4,33<br />
Industries<br />
General Electric Capital US USD 388.072 10.431.375 1,84<br />
Union Pacific US USD 39.108 7.446.554 1,31<br />
Tyco International CH USD 166.429 6.805.282 1,20<br />
Brambles AU AUD 745.423 6.536.889 1,15<br />
Hutchison Whampoa HK HKD 474.000 6.476.466 1,14<br />
Philips Electronics NL EUR 192.932 6.174.348 1,09<br />
Rolls-Royce Holdings GB GBP 339.707 6.021.859 1,06<br />
Masco US USD 236.528 4.758.943 0,84<br />
Wolseley CH GBP 53.849 3.110.051 0,55<br />
Cathay Pacific Airways HK HKD 1.196.000 2.257.381 0,40<br />
Larsen & Toubro IN INR 92.607 1.992.862 0,35<br />
62.012.010 10,91<br />
Technologies de l'information<br />
Microsoft US USD 328.565 13.244.455 2,33<br />
Amdocs US USD 212.742 9.779.750 1,72<br />
Oracle US USD 233.155 9.463.761 1,67<br />
Keyence JP JPY 16.520 6.354.226 1,12<br />
Hitachi JP JPY 868.000 6.165.449 1,08<br />
Cisco Systems US USD 260.543 5.991.186 1,05<br />
Telefonaktiebolag<strong>et</strong> LM Ericsson (B) SE SEK 491.154 5.926.031 1,04<br />
Altera US USD 178.549 5.815.341 1,02<br />
Citrix Systems US USD 98.065 5.740.725 1,01<br />
NVIDIA US USD 283.405 5.254.329 0,92<br />
Google (A) US USD 9.473 5.023.248 0,88<br />
Activision Blizzard US USD 240.800 4.741.352 0,83<br />
Symantec US USD 160.283 3.216.880 0,57<br />
Apple US USD 4.782 2.853.802 0,50<br />
Nuance Communications US USD 143.758 2.304.441 0,41<br />
91.874.976 16,16<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
Consommation non essentielle<br />
Belgique BE 1,46<br />
Volkswagen (Pref'd) DE EUR 36.311 9.774.823 1,72<br />
Norvège NO 1,43<br />
Walt Disney US USD 116.725 9.167.582 1,61<br />
Singapour SG 1,09<br />
SES LU EUR 232.626 8.757.764 1,54<br />
Pays-Bas NL 1,09<br />
Comcast US USD 168.105 8.689.347 1,53<br />
Nouvelle-Zélande NZ 1,05<br />
Toyota Motor JP JPY 152.500 8.219.654 1,45<br />
Corée KR 0,66<br />
NIKE US USD 97.639 7.114.954 1,25<br />
Chine CN 0,65<br />
Stanley Electric JP JPY 312.000 6.891.161 1,21<br />
Thaïlande TH 0,64<br />
Hennes & Mauritz (B) SE SEK 149.735 6.094.217 1,07<br />
Indonésie ID 0,50<br />
64.709.502<br />
Inde IN 0,35<br />
11,39 Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 3,62<br />
Consommation courante<br />
Kellogg US USD 130.663 8.726.982 1,54<br />
Wal-Mart Stores US USD 109.346 8.714.876 1,53<br />
Coca-Cola US USD 208.639 8.524.990 1,50<br />
Dr Pepper Snapple Group US USD 129.756 7.166.424 1,26<br />
Nestle CH CHF 89.844 6.936.361 1,22<br />
Unilever GB GBP 154.335 6.889.102 1,21<br />
Molson Coors Brewing (B) US USD 104.935 6.281.409 1,11<br />
SABMiller GB GBP 78.909 4.290.290 0,75<br />
57.530.434 10,12<br />
Santé<br />
Johnson & Johnson US USD 140.734 14.250.725 2,51<br />
CSL AU AUD 147.097 9.354.651 1,65<br />
Roche Holding CH CHF 30.800 9.028.666 1,59<br />
Pfizer US USD 282.289 8.934.447 1,57<br />
Novo Nordisk (B) DK DKK 172.721 7.788.638 1,37<br />
Express Scripts Holding US USD 115.761 7.751.357 1,36<br />
Amgen US USD 62.305 6.982.521 1,23<br />
Mylan US USD 124.534 6.242.889 1,10<br />
GlaxoSmithKline GB GBP 220.072 6.063.477 1,07<br />
Henry Schein US USD 51.390 5.835.848 1,03<br />
Ramsay Health Care AU AUD 68.884 2.869.568 0,50<br />
85.102.787 14,97<br />
Télé<strong>com</strong>munications<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 17.879 10.868.014 1,91<br />
Tele<strong>com</strong> of New Zealand NZ NZD 2.506.272 5.973.079 1,05<br />
KDDI JP JPY 109.100 5.795.269 1,02<br />
22.636.362 3,98<br />
Finances<br />
Nordea Bank SE SEK 645.926 9.327.304 1,64<br />
US Bancorp US USD 225.882 9.191.139 1,62<br />
CME Group US USD 123.447 8.667.214 1,52<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 />
165<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
KBC Groep BE EUR 136.308 8.300.991 1,46<br />
Sumitomo Mitsui Financial Group JP JPY 210.400 8.282.554 1,46<br />
Morgan Stanley US USD 263.276 8.124.697 1,43<br />
HSBC Holdings Hong Kong GB HKD 631.200 6.441.757 1,13<br />
Ascendas Real Estate Investment Trust SG SGD 3.386.000 6.174.648 1,09<br />
UBS (Reg'd) CH CHF 191.619 4.005.987 0,70<br />
Shinhan Financial Group KR KRW 86.610 3.770.383 0,66<br />
CITIC Securities (H) CN HKD 1.847.000 3.703.346 0,65<br />
Bangkok Bank (Reg'd) TH THB 622.200 3.631.672 0,64<br />
Tryg DK DKK 32.996 3.132.772 0,55<br />
Bank Mandiri Persero ID IDR 3.342.500 2.851.196 0,50<br />
85.605.660 15,06<br />
Non coté<br />
Unlisted<br />
Industries<br />
Rolls-Royce Holdings (C) GB GBP 45.520.738 76.850 0,01<br />
76.850 0,01<br />
fractions 2 0,00<br />
Total des investissements (Cost USD 474 581 240) 547.809.047 96,38<br />
Généralités1<br />
547 809 047 00<br />
Autres actifs <strong>et</strong> passifs 20.561.228 3,62<br />
Actifs n<strong>et</strong> 568.370.275 100,00<br />
568 370 275 00<br />
VENTILATION GÉOGRAPHIQUE<br />
pays Code pays % Actifs n<strong>et</strong><br />
États-Unis US 50,21<br />
Japon JP 7,34<br />
Suisse CH 7,17<br />
Royaume-Uni GB 6,52<br />
Suède SE 3,76<br />
Australie AU 3,30<br />
Canada CA 2,45<br />
Danemark DK 1,92<br />
Allemagne DE 1,72<br />
Luxembourg LU 1,54<br />
Hong Kong HK 1,54
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