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

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Fidelity Funds Greater China Fund - continued Tableau des investissements au 30 avril 2014 Actifs net Valeur de % marché (USD) Actifs net 451.333.859100,00 451 333 859 00 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Chine CN 50,01 Taïwan TW 23,72 Hong Kong HK 23,64 Irlande IE 2,60 Singapour SG 0,20 Japon JP 0,09 Trésorerie et autres passifs nets (0,26) 172
Fidelity Funds Iberia Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de % marché EUR Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Énergie Tecnicas Reunidas ES EUR 836.748 36.302.312 1,98 Repsol ES EUR 1.339.038 25.977.337 1,41 Galp Energia SGPS PT EUR 591.476 7.384.578 0,40 69.664.227 3,79 Services publics Endesa ES EUR 2.693.955 73.585.381 4,01 Acciona ES EUR 618.155 36.162.068 1,97 Gas Natural SDG ES EUR 1.295.920 26.780.187 1,46 Enagas ES EUR 1.200.273 26.646.061 1,45 Red Electrica ES EUR 346.220 20.523.922 1,12 Iberdrola ES EUR 2.561.838 12.898.854 0,70 EDP Renovaveis ES EUR 2.011.703 9.931.778 0,54 REN - Redes Energeticas Nacionais SGPS PT EUR 3.423.447 9.270.694 0,50 EDP - Energias de Portugal PT EUR 834.971 2.922.399 0,16 218.721.344 11,91 Matériaux Acerinox ES EUR 4.045.542 50.973.829 2,78 ArcelorMittal LU EUR 3.359.649 39.324.692 2,14 Vidrala ES EUR 575.640 21.960.666 1,20 Miquel y Costas & Miquel ES EUR 382.305 11.488.265 0,63 Portucel PT EUR 2.002.142 6.837.315 0,37 Iberpapel Gestion ES EUR 316.300 4.485.134 0,24 135.069.901 7,36 Industries Obrascon Huarte Lain ES EUR 1.822.873 60.820.158 3,31 ACS Actividades de Construccion y Servicios ES EUR 1.723.250 53.205.344 2,90 Airbus Group FR EUR 579.295 28.669.310 1,56 OHL Mexico MX MXN 12.207.900 23.066.037 1,26 Mota-Engil SGPS PT EUR 3.498.079 19.263.921 1,05 Abertis Infraestructuras ES EUR 1.088.412 17.637.716 0,96 International Consolidated Airlines Group (SP) GB EUR 3.053.895 15.055.702 0,82 Sacyr ES EUR 2.746.019 12.988.670 0,71 Ferrovial ES EUR 652.529 10.440.464 0,57 Fomento de Construcciones y Contratas ES EUR 534.332 8.477.177 0,46 Localiza Rent a Car BR BRL 425.800 4.609.494 0,25 Arteris BR BRL 661.000 3.898.816 0,21 Construcciones y Auxiliar de Ferrocarriles ES EUR 7.865 2.713.425 0,15 Leighton Holdings AU AUD 177.761 2.274.610 0,12 Fluidra ES EUR 664.982 2.174.491 0,12 Leighton Holdings (A) AU AUD 189.019 2.159.386 0,12 Abengoa ES EUR 158.019 507.399 0,03 267.962.120 14,59 Technologies de l'information Amadeus IT Holding ES EUR 1.814.462 54.352.209 2,96 Indra Sistemas ES EUR 3.593.020 48.541.700 2,64 102.893.909 5,60 Consommation non essentielle Inditex ES EUR 476.956 51.582.791 2,81 Poundland Group GB GBP 10.577.317 44.742.674 2,44 eDreams ODIGEO SL ES EUR 3.143.156 32.531.665 1,77 Impresa SGPS PT EUR 6.835.801 12.372.800 0,67 NH Hoteles ES EUR 2.581.403 11.874.454 0,65 ZON OPTIMUS PT EUR 1.891.752 9.835.219 0,54 Promotora de Informaciones (A) ES EUR 22.276.538 8.932.892 0,49 Mediaset Espana Comunicacion ES EUR 1.041.124 8.308.170 0,45 Bravofly Rumbo Group BV CH CHF 109.539 4.118.978 0,22 Lojas Renner BR BRL 172.400 3.649.187 0,20 Cia Hering BR BRL 217.300 1.664.545 0,09 Atresmedia de Medios de Comunicacion S.A. ES EUR 156.259 1.614.155 0,09 191.227.530 10,41 Consommation courante Jeronimo Martins SGPS PT EUR 3.563.224 44.914.439 2,45 Imperial Tobacco Group GB GBP 1.384.865 43.105.211 2,35 Sonae PT EUR 14.928.165 20.212.735 1,10 Associated British Foods GB GBP 484.470 17.521.091 0,95 Deoleo ES EUR 25.818.561 10.198.332 0,56 Ebro Foods ES EUR 334.681 5.555.705 0,30 Baron de Ley ES EUR 47.900 3.592.500 0,20 Viscofan ES EUR 72.770 2.732.514 0,15 Devro GB GBP 957.924 2.466.227 0,13 Natra ES EUR 159.257 302.588 0,02 Pescanova* ES EUR 346.500 3 0,00 150.601.345 8,20 Santé Grifols ADR ES USD 650.322 19.196.902 1,05 Espirito Santo Saude SGPS PT EUR 2.809.359 9.776.569 0,53 Almirall ES EUR 426.426 5.146.962 0,28 34.120.433 1,86 Télécommunications Telefonica ES EUR 2.986.994 36.053.018 1,96 Jazztel GB EUR 2.481.504 27.445.434 1,49 Portugal Telecom SGPS PT EUR 7.700.529 23.101.587 1,26 Code pays Devi se *Titre dont le cours a été déterminé par les Administrateurs. Les notes annexes font partie intégrante de ces Comptes. Les pourcentages de l'actif net sont arrondis dans l'Inventaire du portefeuille-titres et dans la ventilation géographique. 173 Actions ou nominale Valeur de marché EUR % Actifs net Oi BR BRL 922.900 637.270 0,03 87.237.309 4,75 Finances Banco Bilbao Vizcaya Argentaria ES EUR 7.875.076 69.655.047 3,79 CaixaBank ES EUR 14.762.685 64.808.187 3,53 Banco Santander ES EUR 6.191.672 44.375.713 2,42 Banco de Sabadell ES EUR 18.064.493 44.258.008 2,41 Mapfre ES EUR 14.363.560 43.593.405 2,37 Bankinter ES EUR 4.849.547 26.735.553 1,46 Banco Popular Espanol ES EUR 4.916.092 26.055.288 1,42 Inmobiliaria Colonial ES EUR 7.243.033 22.598.263 1,23 Banco Comercial Portugues PT EUR 61.975.889 13.572.720 0,74 Turkiye Garanti Bankasi TR TRY 3.807.843 10.021.401 0,55 Banco Espirito Santo (Reg'd) PT EUR 7.640.093 9.748.759 0,53 Hispania Activos Inmobiliarios SAU ES EUR 950.000 9.633.000 0,52 Bolsas y Mercados Espanoles ES EUR 251.700 7.902.122 0,43 Banco Santander Rights 31/12/2049 ES EUR 9.591.006 1.462.533 0,08 Grupo Catalana Occidente ES EUR 8.630 243.107 0,01 394.663.106 21,49 Société d'investissement à capital fixe Kennedy Wilson Europe Real Estate GB GBP 442.825 5.498.243 0,30 5.498.243 0,30 Non coté Unlisted Finances Bankinter (A)* ES EUR 24.443 114.541 0,01 114.541 0,01 fractions (6) (0,00) Total des investissements (Cost EUR 1 419 515 113) 1.657.774.002 90,27 Généralités1 1 657 774 002 0 Autres actifs et passifs 178.625.196 9,73 Actifs net 1.836.399.198 100,00 1 836 399 198 0 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Espagne ES 64,73 Portugal PT 10,30 Royaume-Uni GB 8,49 Luxembourg LU 2,14 France FR 1,56 Mexique MX 1,26 Brésil BR 0,79 Turquie TR 0,55 Australie AU 0,24 Suisse CH 0,22 Liquidités et autres actifs nets 9,73
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Switzerland Fund TA
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Inflation-lin
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Fidelity Funds International Bond F
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds America Fund Tablea
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds US High Yield Fund -
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Fidelity Funds Institutional Americ
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Europe
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Fidelity Funds État de l'actif net
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Fidelity Funds NOM État de l'actif
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Fidelity Funds État de la valeur n
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Fidelity Funds NOM État des opéra
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Fidelity Funds État des statistiqu
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Taux de rotation du
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Fidelity Funds Ratio du coût total
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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