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 - continued<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 />
Barracuda N<strong>et</strong>works US USD 45.212 1.153.819 0,07<br />
Shimadzu JP JPY 133.601 1.140.101 0,06<br />
Ciena US USD 57.824 1.139.137 0,06<br />
Micron Technology US USD 43.281 1.112.760 0,06<br />
SCSK JP JPY 40.862 1.077.047 0,06<br />
GameLoft FR EUR 107.123 1.065.237 0,06<br />
UBISOFT Entertainment FR EUR 56.599 1.054.212 0,06<br />
Constellation Software CA CAD 4.768 1.046.300 0,06<br />
Innovation Group GB GBP 1.910.591 1.024.114 0,06<br />
Finisar US USD 37.475 983.345 0,06<br />
NAVER KR KRW 1.361 971.917 0,06<br />
Red Hat US USD 19.930 962.839 0,05<br />
Horiba JP JPY 27.250 939.781 0,05<br />
Tokyo Electron JP JPY 16.508 930.026 0,05<br />
IBS Group Holding GDR RU EUR 34.106 908.179 0,05<br />
MediaTek TW TWD 56.238 879.371 0,05<br />
Kyocera JP JPY 18.024 845.771 0,05<br />
VMware US USD 9.140 840.395 0,05<br />
Playtech GB GBP 74.133 834.788 0,05<br />
Azbil JP JPY 34.585 783.942 0,04<br />
Temenos Group CH CHF 21.174 757.815 0,04<br />
SK Hynix KR KRW 19.367 752.241 0,04<br />
Hamamatsu Photonics KK JP JPY 16.385 737.054 0,04<br />
Moneysupermark<strong>et</strong>.<strong>com</strong> Group GB GBP 236.320 726.120 0,04<br />
Infosys IN INR 13.603 719.502 0,04<br />
Omron JP JPY 19.557 690.474 0,04<br />
Chicony Electronics TW TWD 255.841 665.417 0,04<br />
Tungsten GB GBP 175.573 646.176 0,04<br />
Tata Consultancy Services IN INR 17.629 641.761 0,04<br />
Wolfson Microelectronics GB GBP 159.001 630.148 0,04<br />
Brother Industries JP JPY 40.941 570.488 0,03<br />
United Intern<strong>et</strong> DE EUR 13.295 570.483 0,03<br />
Alten FR EUR 10.921 557.145 0,03<br />
Novatek Microelectronics TW TWD 118.761 548.855 0,03<br />
NEC JP JPY 176.706 495.963 0,03<br />
Sunny Optical Technology Group CN HKD 419.683 490.626 0,03<br />
Topcon JP JPY 27.507 478.387 0,03<br />
Hon Hai Precision Industry TW TWD 156.733 449.080 0,03<br />
Sopra Group FR EUR 3.855 445.152 0,03<br />
Oxford Instruments GB GBP 19.421 422.623 0,02<br />
Yokogawa Electric JP JPY 29.873 407.135 0,02<br />
Itochu Techno-Solutions JP JPY 9.532 397.088 0,02<br />
InVision DE EUR 5.104 396.272 0,02<br />
Google (C) US USD 747 391.097 0,02<br />
ams AT CHF 2.596 390.563 0,02<br />
Kingsoft CN HKD 125.814 387.893 0,02<br />
Accesso Technology Group GB GBP 37.249 375.584 0,02<br />
Mellanox Technologies (USA) IL USD 10.798 373.844 0,02<br />
Ubiquiti N<strong>et</strong>works US USD 9.032 348.707 0,02<br />
Murata Manufacturing JP JPY 4.068 337.812 0,02<br />
Citizen Holdings JP JPY 44.778 327.844 0,02<br />
ASML Holding NL EUR 3.951 325.620 0,02<br />
Computer Modelling Group CA CAD 11.800 320.401 0,02<br />
Ubisense Group GB GBP 77.560 313.604 0,02<br />
N<strong>et</strong>Ease ADR CN USD 4.478 304.401 0,02<br />
Samsung Electronics (Pref'd) KR KRW 297 297.766 0,02<br />
Disco JP JPY 4.590 278.219 0,02<br />
Open Text CA CAD 5.423 268.425 0,02<br />
Kofax US GBP 34.147 256.393 0,01<br />
Quanta Computer TW TWD 86.067 236.043 0,01<br />
Inventec TW TWD 252.414 232.385 0,01<br />
CANCOM DE EUR 5.255 230.697 0,01<br />
Info Edge India IN INR 23.700 230.533 0,01<br />
Catcher Technology TW TWD 26.707 224.913 0,01<br />
Tracsis GB GBP 41.266 213.528 0,01<br />
Vizrt IL NOK 55.850 213.128 0,01<br />
Yaskawa Electric JP JPY 18.406 206.916 0,01<br />
Inotera Memories TW TWD 202.217 206.796 0,01<br />
NSD JP JPY 16.180 199.886 0,01<br />
Microsaic Systems GB GBP 249.449 198.985 0,01<br />
GCL-Poly Energy Holdings HK HKD 656.910 196.660 0,01<br />
Brady GB GBP 146.772 195.753 0,01<br />
1Spatial GB GBP 1.450.952 189.842 0,01<br />
HCL Technologies (Dematerialised) IN INR 7.783 181.558 0,01<br />
IBEX Global Solutions US GBP 65.349 180.381 0,01<br />
SNP Schneider-Neureither & Partner DE EUR 10.220 177.891 0,01<br />
Bond International Software GB GBP 80.393 176.440 0,01<br />
Yonyou Software (A) CN CNY 84.266 175.407 0,01<br />
Just Eat GB GBP 47.885 173.607 0,01<br />
Japon Aviation Electronics Industry JP JPY 9.364 158.927 0,01<br />
Nippon Ceramic JP JPY 9.748 152.440 0,01<br />
21Vian<strong>et</strong> Group CN USD 6.077 145.056 0,01<br />
Cognizant Technology Solutions US USD 2.979 142.899 0,01<br />
ESPEC JP JPY 17.998 137.293 0,01<br />
NS Solutions JP JPY 5.450 136.163 0,01<br />
Japon Digital Laboratory JP JPY 9.151 133.249 0,01<br />
Iriso Electronics JP JPY 2.502 125.750 0,01<br />
Enghouse Systems CA CAD 4.351 125.076 0,01<br />
IAR Systems Group SE SEK 11.904 121.669 0,01<br />
Nuflare Technology JP JPY 1.930 120.148 0,01<br />
SunPower US USD 3.550 116.981 0,01<br />
Obic JP JPY 3.669 109.854 0,01<br />
Hirose Electric JP JPY 737 103.751 0,01<br />
Epistar TW TWD 45.238 98.781 0,01<br />
Kingdee International Software Group CN HKD 300.021 89.583 0,01<br />
Vizrt IL EUR 21.155 78.219 0,00<br />
Sinosoft Technology Group CN HKD 241.264 73.327 0,00<br />
Largan Precision TW TWD 1.173 73.165 0,00<br />
Just Dial IN INR 3.694 72.410 0,00<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 />
F@N Communications JP JPY 4.008 67.075 0,00<br />
Hollysys Automation Technologies CN USD 3.174 66.752 0,00<br />
Yahoo Japan JP JPY 14.461 62.670 0,00<br />
ITC N<strong>et</strong>works JP JPY 8.044 62.031 0,00<br />
ChinaCache International Holdings CN USD 4.354 60.305 0,00<br />
Gigastorage TW TWD 49.025 59.283 0,00<br />
Leju Holdings CN USD 5.496 57.706 0,00<br />
Sanken Electric JP JPY 7.829 54.333 0,00<br />
PhotonStar Led Group GB GBP 443.716 52.437 0,00<br />
Delta Electronics TW TWD 8.530 52.232 0,00<br />
Kakaku.<strong>com</strong> JP JPY 3.654 51.888 0,00<br />
Gigabyte Technology TW TWD 26.815 41.792 0,00<br />
BYD Electronic International CN HKD 66.595 41.074 0,00<br />
Siix JP JPY 2.625 38.481 0,00<br />
IEI Integration TW TWD 26.604 38.121 0,00<br />
Bodaclick* ES EUR 40.627 26.482 0,00<br />
Adlink Technology TW TWD 13.731 25.275 0,00<br />
Genesis Photonics TW TWD 36.049 24.355 0,00<br />
Eugene Technology KR KRW 996 21.490 0,00<br />
Giantplus Technology TW TWD 41.782 17.839 0,00<br />
Polatechno JP JPY 1.643 16.929 0,00<br />
YOC DE EUR 3.653 11.545 0,00<br />
Microgen GB GBP 3.344 7.085 0,00<br />
Luxoft Holding CH USD 240 6.467 0,00<br />
254.516.853 14,48<br />
Consommation non essentielle<br />
NVR US USD 13.266 14.275.248 0,81<br />
Comcast US USD 167.252 8.645.252 0,49<br />
Hasbro US USD 137.190 7.534.464 0,43<br />
Time Warner US USD 107.584 7.013.420 0,40<br />
AutoZone US USD 11.743 6.233.501 0,35<br />
Volkswagen (Pref'd) DE EUR 22.463 6.046.950 0,34<br />
Gann<strong>et</strong>t US USD 216.594 5.826.371 0,33<br />
Delphi Automotive GB USD 85.678 5.695.876 0,32<br />
Royal Caribbean Cruises US USD 108.026 5.691.874 0,32<br />
Dollar General US USD 101.564 5.681.470 0,32<br />
Graham Holdings US USD 8.454 5.655.997 0,32<br />
Omni<strong>com</strong> Group US USD 82.602 5.578.108 0,32<br />
Toyota Motor JP JPY 101.330 5.461.616 0,31<br />
Renault FR EUR 54.559 5.308.103 0,30<br />
Via<strong>com</strong> (B) US USD 56.855 4.762.185 0,27<br />
Honda Motor JP JPY 143.248 4.725.927 0,27<br />
Reed Elsevier NL EUR 224.122 4.570.830 0,26<br />
Interpublic Group of Companies US USD 232.640 3.989.777 0,23<br />
Wolters Kluwer NL EUR 140.327 3.906.009 0,22<br />
General Motors US USD 113.054 3.882.287 0,22<br />
Bridgestone JP JPY 107.803 3.851.252 0,22<br />
Staples US USD 309.226 3.848.323 0,22<br />
H&R Block US USD 133.169 3.777.998 0,21<br />
BorgWarner US USD 61.694 3.776.908 0,21<br />
Children's Place R<strong>et</strong>ail Stores US USD 77.448 3.688.093 0,21<br />
Lagardere (Reg'd) FR EUR 87.736 3.671.742 0,21<br />
Vitamin Shoppe US USD 75.647 3.590.966 0,20<br />
Daimler DE EUR 36.422 3.370.813 0,19<br />
Cie Generale des Etablissements Michelin (B) FR EUR 27.442 3.349.184 0,19<br />
Targ<strong>et</strong> US USD 53.642 3.300.073 0,19<br />
WPP GB GBP 147.413 3.170.595 0,18<br />
GNC Holdings US USD 69.601 3.097.265 0,18<br />
LifeLock US USD 200.915 3.003.677 0,17<br />
BJ's Restaurants US USD 104.188 2.984.977 0,17<br />
Deckers Outdoor US USD 33.963 2.677.977 0,15<br />
Amazon.<strong>com</strong> US USD 8.778 2.640.441 0,15<br />
Hennes & Mauritz (B) SE SEK 59.647 2.427.627 0,14<br />
Nissan Motor JP JPY 274.581 2.354.854 0,13<br />
Pearson GB GBP 112.769 2.111.348 0,12<br />
Home Depot US USD 26.504 2.089.574 0,12<br />
UBM GB GBP 187.423 2.077.276 0,12<br />
Carnival US GBP 46.792 1.869.051 0,11<br />
Isuzu Motors JP JPY 317.322 1.836.567 0,10<br />
Marui Group JP JPY 191.693 1.699.813 0,10<br />
NIKE US USD 23.250 1.694.256 0,10<br />
Harley-Davidson US USD 22.881 1.681.741 0,10<br />
Kering FR EUR 7.212 1.594.390 0,09<br />
Publicis Groupe FR EUR 18.265 1.555.342 0,09<br />
Suzuki Motor JP JPY 59.062 1.518.869 0,09<br />
Johnson Controls US USD 33.044 1.462.205 0,08<br />
Chipotle Mexican Grill US USD 2.894 1.422.674 0,08<br />
Blue Nile US USD 39.406 1.361.071 0,08<br />
Compass Group GB GBP 82.597 1.313.559 0,07<br />
Magna International CA CAD 13.409 1.305.468 0,07<br />
Reed Elsevier (UK) GB GBP 87.972 1.295.076 0,07<br />
Axel Springer DE EUR 20.116 1.227.541 0,07<br />
British Sky Broadcasting Group GB GBP 81.388 1.209.145 0,07<br />
Fiat IT EUR 100.243 1.206.751 0,07<br />
Luxottica Group IT EUR 20.822 1.191.808 0,07<br />
Swatch Group (Reg'd) CH CHF 9.718 1.170.428 0,07<br />
adidas DE EUR 10.432 1.113.058 0,06<br />
Continental DE EUR 4.552 1.066.090 0,06<br />
Sodexo FR EUR 9.670 1.042.072 0,06<br />
DeVry US USD 22.182 989.987 0,06<br />
Volkswagen DE EUR 3.494 932.762 0,05<br />
Hyundai Motor KR KRW 4.116 915.902 0,05<br />
Sekisui House JP JPY 72.060 863.832 0,05<br />
Onward Holdings JP JPY 122.761 824.939 0,05<br />
Xinyi Glass Holdings HK HKD 1.041.905 820.819 0,05<br />
Ted Baker GB GBP 25.845 806.784 0,05<br />
Darty GB GBP 462.434 798.270 0,05<br />
178
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