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 />
International 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 />
Suncor Energy CA CAD 298.131 11.512.616 0,66<br />
Anadarko P<strong>et</strong>roleum US USD 106.964 10.535.992 0,60<br />
Royal Dutch Shell NL EUR 231.943 9.182.394 0,52<br />
Total FR EUR 113.475 8.101.876 0,46<br />
Southwestern Energy US USD 130.216 6.202.192 0,35<br />
BG Group GB GBP 303.096 6.130.188 0,35<br />
Marathon Oil US USD 163.389 5.947.363 0,34<br />
Royal Dutch Shell (A) NL GBP 133.425 5.286.722 0,30<br />
Rowan Cos US USD 125.034 3.863.548 0,22<br />
Ultra P<strong>et</strong>roleum US USD 124.171 3.670.505 0,21<br />
Bonanza Creek Energy US USD 66.464 3.170.312 0,18<br />
Cameron International US USD 42.940 2.765.786 0,16<br />
BP GB GBP 298.391 2.514.759 0,14<br />
Enbridge CA CAD 48.452 2.332.676 0,13<br />
Halliburton US USD 30.310 1.904.084 0,11<br />
Continental Resources US USD 13.952 1.886.702 0,11<br />
Ros<strong>et</strong>ta Resources US USD 36.429 1.734.731 0,10<br />
Canadian Natural Resources CA CAD 41.896 1.708.098 0,10<br />
EQT US USD 15.400 1.667.240 0,09<br />
John Wood Group GB GBP 121.474 1.606.792 0,09<br />
Tourmaline Oil CA CAD 29.977 1.544.995 0,09<br />
EOG Resources US USD 15.592 1.519.622 0,09<br />
Concho Resources US USD 11.281 1.464.193 0,08<br />
JX Holdings JP JPY 282.862 1.463.328 0,08<br />
Peyto Exploration & Development CA CAD 33.553 1.215.739 0,07<br />
Patterson-UTI Energy US USD 35.968 1.154.940 0,07<br />
Cenovus Energy CA CAD 38.499 1.142.680 0,07<br />
Helmerich & Payne US USD 10.554 1.131.792 0,06<br />
Inpex JP JPY 74.870 1.089.218 0,06<br />
China P<strong>et</strong>roleum & Chemical CN HKD 1.093.483 967.725 0,06<br />
Precision Drilling CA CAD 64.721 844.119 0,05<br />
TransCanada CA CAD 17.283 805.731 0,05<br />
Secure Energy Services CA CAD 39.810 712.154 0,04<br />
Aker Solutions NO NOK 41.275 660.228 0,04<br />
ARC Resources CA CAD 21.931 647.335 0,04<br />
AMEC GB GBP 30.993 646.205 0,04<br />
P<strong>et</strong>roChina CN HKD 546.603 632.706 0,04<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 16.982 631.185 0,04<br />
Neste Oil FI EUR 30.611 628.325 0,04<br />
Reliance Industries IN INR 33.090 514.932 0,03<br />
Gran Tierra Energy (Canada) CA CAD 71.581 508.930 0,03<br />
Talisman Energy CA CAD 48.571 504.477 0,03<br />
Keyera CA CAD 6.198 408.029 0,02<br />
Trican Well Service CA CAD 28.010 399.319 0,02<br />
Veresen CA CAD 24.494 364.617 0,02<br />
TGS Nopec Geophysical NO NOK 10.291 354.659 0,02<br />
Raging River Exploration CA CAD 35.758 313.303 0,02<br />
Newocean Energy Holdings HK HKD 431.113 284.243 0,02<br />
Trilogy Energy CA CAD 9.535 262.043 0,01<br />
Statoil NO NOK 7.854 238.203 0,01<br />
P<strong>et</strong>roceltic International IE GBP 84.153 237.260 0,01<br />
Parkmead Group GB GBP 63.892 234.338 0,01<br />
Lekoil NG GBP 215.018 232.322 0,01<br />
Hunting GB GBP 15.361 219.531 0,01<br />
China Suntien Green Energy (H) CN HKD 569.781 192.565 0,01<br />
Ichor Coal DE EUR 29.019 183.484 0,01<br />
Sevan Drilling NO NOK 323.863 171.501 0,01<br />
Bharat P<strong>et</strong>roleum IN INR 22.595 170.920 0,01<br />
Cardinal Energy CA CAD 9.953 138.252 0,01<br />
Amerisur Resources GB GBP 139.080 135.598 0,01<br />
Exillon Energy RU GBP 41.093 97.993 0,01<br />
Toyo Kan<strong>et</strong>su KK JP JPY 32.237 76.492 0,00<br />
Africa Oil CA CAD 6.416 48.370 0,00<br />
116.918.177 6,65<br />
Services publics<br />
GDF Suez FR EUR 168.168 4.239.006 0,24<br />
Gas Natural SDG ES EUR 100.120 2.869.480 0,16<br />
Snam IT EUR 378.966 2.276.850 0,13<br />
RWE DE EUR 56.711 2.161.763 0,12<br />
SSE GB GBP 74.730 1.923.992 0,11<br />
Iberdrola ES EUR 272.944 1.905.981 0,11<br />
Fortum FI EUR 82.026 1.850.910 0,11<br />
Electricite de France FR EUR 46.793 1.794.070 0,10<br />
National Grid GB GBP 70.775 1.004.274 0,06<br />
Centrica GB GBP 164.146 914.497 0,05<br />
Power Ass<strong>et</strong>s Holdings HK HKD 83.228 718.787 0,04<br />
Huaneng Renewables (H) CN HKD 2.027.707 628.652 0,04<br />
Tenaga Nasional MY MYR 167.973 612.318 0,03<br />
E.ON DE EUR 31.549 603.172 0,03<br />
China Longyuan Power Group (H) CN HKD 461.243 474.428 0,03<br />
ENN Energy Holdings CN HKD 62.494 436.555 0,02<br />
Tohoku Electric Power JP JPY 45.805 434.995 0,02<br />
Huadian Fuxin Energy (H) CN HKD 698.337 325.938 0,02<br />
Cheung Kong Infrastructure Holdings HK HKD 40.769 266.278 0,02<br />
Power Grid Corp. of India IN INR 151.005 265.671 0,02<br />
Korea Electric Power KR KRW 6.549 250.238 0,01<br />
China Gas Holdings HK HKD 105.193 170.962 0,01<br />
CT Environmental Group CN HKD 282.913 162.619 0,01<br />
Beijing Jingneng Clean Energy CN HKD 249.769 107.409 0,01<br />
Fulcrum Utility Services GB GBP 794.935 105.686 0,01<br />
Sound Global CN HKD 94.520 85.409 0,00<br />
Helius Energy GB GBP 527.029 82.303 0,00<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
Terex US USD 59.171 2.517.735 0,14<br />
*Titre dont le cours a été déterminé par les Administrateurs.<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 />
176<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Modern Water GB GBP 120.666 59.077 0,00<br />
26.731.320 1,52<br />
Matériaux<br />
FMC US USD 64.817 4.959.829 0,28<br />
Eagle Materials US USD 49.755 4.106.240 0,23<br />
Ashland US USD 39.953 3.835.482 0,22<br />
BASF DE EUR 32.860 3.802.179 0,22<br />
Toray Industries JP JPY 522.727 3.406.155 0,19<br />
Clariant (Reg'd) CH CHF 161.980 3.187.588 0,18<br />
Mosaic US USD 57.810 2.897.414 0,16<br />
Stillwater Mining US USD 166.842 2.641.107 0,15<br />
Eastman Chemical US USD 28.937 2.512.023 0,14<br />
Fuchs P<strong>et</strong>rolub DE EUR 22.781 2.095.026 0,12<br />
Praxair US USD 15.564 2.024.896 0,12<br />
Franco-Nevada CA CAD 39.393 1.904.105 0,11<br />
Shin-Etsu Chemical JP JPY 31.437 1.841.356 0,10<br />
BHP Billiton AU AUD 50.048 1.766.989 0,10<br />
Asahi Kasei JP JPY 244.049 1.656.795 0,09<br />
Martin Mari<strong>et</strong>ta Materials US USD 13.416 1.654.486 0,09<br />
Air Liquide FR EUR 11.095 1.586.454 0,09<br />
M<strong>et</strong>hanex CA CAD 25.507 1.566.752 0,09<br />
Rio Tinto GB GBP 27.579 1.501.316 0,09<br />
Salzgitter DE EUR 31.437 1.331.315 0,08<br />
Yamato Kogyo JP JPY 36.647 1.054.774 0,06<br />
Anglo American GB GBP 38.056 1.016.398 0,06<br />
Nihon Nohyaku JP JPY 78.569 976.763 0,06<br />
Agrium CA CAD 9.953 955.504 0,05<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 315.282 825.387 0,05<br />
JFE Holdings JP JPY 38.581 711.746 0,04<br />
Potash of Saskatchewan CA CAD 18.058 651.989 0,04<br />
Johnson Matthey GB GBP 11.561 638.839 0,04<br />
CCL Industries CA CAD 6.377 576.241 0,03<br />
Akzo Nobel NL EUR 7.207 554.607 0,03<br />
Rio Tinto (AU) AU AUD 9.222 529.521 0,03<br />
Monsanto US USD 4.785 529.064 0,03<br />
LANXESS DE EUR 6.942 527.626 0,03<br />
LG Chem KR KRW 1.973 501.940 0,03<br />
Maruichi Steel Tube JP JPY 16.686 422.723 0,02<br />
Hitachi Chemical JP JPY 27.043 397.210 0,02<br />
Tahoe Resources US CAD 17.700 395.951 0,02<br />
Platinum Group M<strong>et</strong>als CA CAD 364.187 388.897 0,02<br />
P<strong>et</strong>ra Diamonds GB GBP 139.689 384.402 0,02<br />
Kansai Paint JP JPY 26.216 366.297 0,02<br />
Nihon Parkerizing JP JPY 16.487 359.200 0,02<br />
Taïwan Cement TW TWD 199.585 316.447 0,02<br />
Daicel JP JPY 33.311 278.296 0,02<br />
Goldcorp CA CAD 10.370 259.134 0,01<br />
Fl<strong>et</strong>cher Building NZ NZD 29.553 250.454 0,01<br />
Smurfit Kappa Group (Ireland) IE EUR 11.230 249.734 0,01<br />
Toyo Kohan JP JPY 50.965 246.267 0,01<br />
Mountain Province Diamonds (A) CA CAD 51.925 238.381 0,01<br />
Daido Steel JP JPY 48.651 237.227 0,01<br />
Kenmare Resources IE GBP 1.025.828 216.482 0,01<br />
POSCO KR KRW 711 211.560 0,01<br />
RM2 International GB GBP 190.993 211.201 0,01<br />
ACC IN INR 9.813 210.998 0,01<br />
West Fraser Timber CA CAD 4.231 185.718 0,01<br />
Accsys Technologies GB EUR 663.186 182.805 0,01<br />
Grasim Industries IN INR 3.831 169.768 0,01<br />
Nippon Kayaku JP JPY 13.355 158.681 0,01<br />
Almonty Industries CA CAD 179.838 147.723 0,01<br />
Lafarge Republic PH PHP 634.567 143.358 0,01<br />
Linde DE EUR 684 141.754 0,01<br />
Sesa Sterlite IN INR 37.324 115.038 0,01<br />
Daiken JP JPY 39.759 97.141 0,01<br />
Universal Cement TW TWD 89.255 85.341 0,00<br />
Nippon Soda JP JPY 12.588 69.826 0,00<br />
Plant Impact GB GBP 193.549 68.619 0,00<br />
JSP JP JPY 3.746 56.215 0,00<br />
Kennady Diamonds CA CAD 11.210 52.383 0,00<br />
Kuriyama Holdings JP JPY 4.743 49.608 0,00<br />
Green Seal Holding KY TWD 7.169 49.596 0,00<br />
Ormonde Mining IE GBP 521.368 39.609 0,00<br />
Sakata INX JP JPY 3.976 34.986 0,00<br />
Polar Star Mining CA CAD 534.926 29.293 0,00<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 11.253 23.219 0,00<br />
67.869.448 3,86<br />
Industries<br />
Caterpillar US USD 120.052 12.661.853 0,72<br />
URS US USD 188.881 8.843.411 0,50<br />
General Dynamics US USD 62.659 6.849.280 0,39<br />
Eaton US USD 78.867 5.702.106 0,32<br />
Nielsen Holdings US USD 120.883 5.680.275 0,32<br />
Danaher US USD 76.307 5.581.097 0,32<br />
Norfolk Southern US USD 56.252 5.312.964 0,30<br />
Parker Hannifin US USD 42.134 5.285.237 0,30<br />
CSX US USD 186.151 5.256.892 0,30<br />
Textron US USD 114.248 4.622.462 0,26<br />
TransDigm Group US USD 24.255 4.314.035 0,25<br />
Siemens DE EUR 30.836 4.062.779 0,23<br />
Donaldson US USD 94.523 3.972.795 0,23<br />
Colfax US USD 43.603 3.104.092 0,18<br />
Philips Electronics NL EUR 88.504 2.832.369 0,16<br />
Roper Industries US USD 20.128 2.789.096 0,16<br />
Equifax US USD 38.619 2.712.574 0,15
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