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 />
Inditex ES EUR 5.255 788.206 0,04<br />
LVMH Mo<strong>et</strong> Hennessy Louis Vuitton FR EUR 3.827 752.425 0,04<br />
Swatch Group CH CHF 1.170 750.504 0,04<br />
Christian Dior FR EUR 3.619 743.651 0,04<br />
Gildan Activewear CA CAD 14.720 741.076 0,04<br />
Apollo Group (A) US USD 25.936 736.591 0,04<br />
Hornbach Baumarkt DE EUR 17.508 733.065 0,04<br />
Shenzhou International Group Holdings CN HKD 210.116 723.771 0,04<br />
GFK DE EUR 13.277 684.984 0,04<br />
TUI DE EUR 40.491 672.475 0,04<br />
boohoo.<strong>com</strong> GB GBP 750.042 671.117 0,04<br />
Brilliance China Automotive Holdings HK HKD 430.750 664.523 0,04<br />
Nitori Holdings JP JPY 14.359 658.436 0,04<br />
CTS Eventim DE EUR 9.924 631.758 0,04<br />
Rezidor Hotel Group SE SEK 101.647 631.181 0,04<br />
Kia Motors KR KRW 11.066 613.433 0,03<br />
Fuji Heavy Industries JP JPY 22.320 583.932 0,03<br />
Byggmax Group SE SEK 68.862 576.834 0,03<br />
Paddy Power IE EUR 7.346 566.443 0,03<br />
Mazda Motor JP JPY 126.798 564.755 0,03<br />
Sands China CN HKD 76.848 560.668 0,03<br />
Alpargatas BR BRL 112.433 552.957 0,03<br />
Walt Disney US USD 7.023 551.614 0,03<br />
4imprint Group GB GBP 48.213 549.013 0,03<br />
Stanley Gibbons Group GB GBP 91.538 538.568 0,03<br />
Stanley Electric JP JPY 24.162 533.673 0,03<br />
Yoox IT EUR 14.744 528.381 0,03<br />
Poundland Group GB GBP 88.608 519.833 0,03<br />
SHW DE EUR 8.431 506.108 0,03<br />
Calsonic Kansei JP JPY 102.389 502.845 0,03<br />
Moncler IT EUR 28.247 496.353 0,03<br />
ElringKlinger DE EUR 11.755 473.015 0,03<br />
Cie Financiere Richemont CH CHF 4.219 428.048 0,02<br />
Ladbrokes GB GBP 163.518 423.198 0,02<br />
Cineplex CA CAD 11.264 421.901 0,02<br />
Surteco DE EUR 10.077 396.906 0,02<br />
Takata JP JPY 16.779 394.286 0,02<br />
Astra International ID IDR 609.919 391.673 0,02<br />
Yum! Brands US USD 5.055 388.756 0,02<br />
Brunello Cucinelli IT EUR 13.244 380.226 0,02<br />
Invocare AU AUD 38.227 377.967 0,02<br />
Toyo Tire & Rubber JP JPY 50.658 376.418 0,02<br />
TS Tech JP JPY 13.939 370.514 0,02<br />
New Oriental Education & Technology Group ADR CN USD 15.260 367.317 0,02<br />
Tata Motors IN INR 51.505 355.225 0,02<br />
Mothercare GB GBP 112.828 354.773 0,02<br />
Pandora DK DKK 5.191 349.081 0,02<br />
HIS JP JPY 11.912 329.764 0,02<br />
Maruti Suzuki India IN INR 10.188 328.266 0,02<br />
Ryland Group US USD 8.537 325.677 0,02<br />
Mitsubishi Motors JP JPY 29.550 318.935 0,02<br />
Dentsu JP JPY 7.507 307.738 0,02<br />
Great Wall Motor (H) CN HKD 67.830 306.889 0,02<br />
Man Wah Holdings HK HKD 181.716 297.831 0,02<br />
Sega Sammy Holdings JP JPY 14.829 297.594 0,02<br />
Don Quijote Holdings JP JPY 5.634 296.708 0,02<br />
Fujitsu General JP JPY 25.460 293.417 0,02<br />
Aisin Seiki JP JPY 7.890 278.031 0,02<br />
Ocado Group GB GBP 48.838 277.032 0,02<br />
Quebecor CA CAD 11.562 273.830 0,02<br />
Denso JP JPY 5.726 260.061 0,01<br />
eDreams ODIGEO SL ES EUR 17.853 256.272 0,01<br />
Bajaj Auto IN INR 7.916 251.697 0,01<br />
Sumitomo Rubber Industries JP JPY 16.579 229.630 0,01<br />
Nippon Seiki JP JPY 12.127 211.574 0,01<br />
Lotto24 DE EUR 40.999 204.646 0,01<br />
Twenty-First Century Fox US AUD 6.540 204.538 0,01<br />
SM Entertainment KR KRW 4.290 202.325 0,01<br />
Perform Group GB GBP 55.574 202.187 0,01<br />
Bauer Performance Sports US CAD 14.363 194.533 0,01<br />
Yamaha Motor JP JPY 11.743 180.752 0,01<br />
Media Nusantara Citra ID IDR 684.072 160.807 0,01<br />
NGK Spark Plug JP JPY 6.447 147.309 0,01<br />
Makalot Industrial TW TWD 27.179 142.595 0,01<br />
iSelect AU AUD 134.477 140.587 0,01<br />
Eclat Textile TW TWD 12.182 133.210 0,01<br />
Tohokushinsha Film JP JPY 16.687 129.275 0,01<br />
TCL Multimedia Technology Holdings HK HKD 380.340 128.404 0,01<br />
Samsonite International US HKD 39.593 125.570 0,01<br />
Myer Holdings AU AUD 51.550 106.345 0,01<br />
Grand Korea Leisure KR KRW 2.541 105.808 0,01<br />
Ryohin Keikaku JP JPY 906 101.812 0,01<br />
ESCRIT JP JPY 11.789 98.938 0,01<br />
Xinchen China Power Holdings CN HKD 171.408 92.885 0,01<br />
Accordia Golf JP JPY 6.232 79.869 0,00<br />
Gourm<strong>et</strong> Master TW TWD 9.532 77.182 0,00<br />
Gree Electric Appliances CN CNY 15.806 76.027 0,00<br />
Matahari Putra Prima ID IDR 293.942 70.448 0,00<br />
Skyworth Digital Holdings HK HKD 129.799 62.101 0,00<br />
E-Lead Electronic TW TWD 25.454 60.804 0,00<br />
Daiichikosho JP JPY 1.941 55.962 0,00<br />
CJ CGV KR KRW 1.018 47.334 0,00<br />
Daido M<strong>et</strong>al JP JPY 4.452 47.266 0,00<br />
Mood Media CA CAD 84.139 46.076 0,00<br />
Coway KR KRW 559 44.068 0,00<br />
Toridoll.corp JP JPY 4.184 41.332 0,00<br />
Nexteer Automotive Group US HKD 62.659 41.062 0,00<br />
Weifu High-Technology Group (B) CN HKD 12.598 41.046 0,00<br />
Rinnai JP JPY 491 40.872 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 />
Byd CN HKD 7.569 40.783 0,00<br />
Iida Group Holdings JP JPY 2.299 34.205 0,00<br />
Nihon Plast JP JPY 5.772 33.974 0,00<br />
CJ Hellovision KR KRW 1.914 32.679 0,00<br />
Fuji Media Holdings JP JPY 1.750 29.442 0,00<br />
Airmate Cayman International KY TWD 9.400 22.443 0,00<br />
Rakuten JP JPY 1.474 19.058 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 73.529 17.877 0,00<br />
257.720.357 14,66<br />
Consommation courante<br />
CVS Caremark US USD 238.130 17.326.374 0,99<br />
Molson Coors Brewing (B) US USD 208.142 12.459.405 0,71<br />
British American Tobacco GB GBP 202.708 11.693.740 0,67<br />
ConAgra Foods US USD 321.860 9.816.727 0,56<br />
Procter & Gamble US USD 83.587 6.903.468 0,39<br />
Alimentation Couche Tard CA CAD 242.070 6.762.830 0,38<br />
Nestle CH CHF 83.675 6.460.110 0,37<br />
Mead Johnson Nutrition US USD 65.153 5.711.339 0,32<br />
Danone FR EUR 66.008 4.866.642 0,28<br />
Coca-Cola Enterprises US USD 104.156 4.716.187 0,27<br />
Dr Pepper Snapple Group US USD 79.421 4.386.428 0,25<br />
Imperial Tobacco Group GB GBP 84.730 3.657.687 0,21<br />
M<strong>et</strong>ro DE EUR 78.866 3.150.137 0,18<br />
Unilever NL EUR 73.428 3.145.236 0,18<br />
Tesco GB GBP 607.934 3.006.674 0,17<br />
JM Smucker US USD 29.480 2.835.358 0,16<br />
Brown-Forman US USD 28.528 2.555.862 0,15<br />
Monster Beverage US USD 36.016 2.409.810 0,14<br />
Hain Celestial Group US USD 28.374 2.400.123 0,14<br />
Philip Morris International US USD 26.473 2.259.463 0,13<br />
L'Oreal FR EUR 12.414 2.134.826 0,12<br />
Seven & I Holdings JP JPY 51.953 2.044.140 0,12<br />
Diageo GB GBP 66.300 2.034.333 0,12<br />
Reckitt Benckiser Group GB GBP 24.681 1.989.622 0,11<br />
Japan Tobacco JP JPY 57.293 1.879.673 0,11<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 475.082 1.611.334 0,09<br />
Kellogg US USD 23.479 1.568.145 0,09<br />
Lindt & Spruengli CH CHF 320 1.555.028 0,09<br />
Mondelez International US USD 37.073 1.318.694 0,08<br />
Flowers Foods US USD 62.542 1.274.614 0,07<br />
Heineken NL EUR 18.165 1.259.628 0,07<br />
Carlsberg (B) DK DKK 12.130 1.211.404 0,07<br />
Swedish Match SE SEK 30.449 1.043.185 0,06<br />
Unilever GB GBP 19.754 881.780 0,05<br />
Fresh Mark<strong>et</strong> US USD 23.042 850.471 0,05<br />
Marine Harvest NO NOK 53.206 651.159 0,04<br />
ITC IN INR 114.222 644.946 0,04<br />
Loblaw Cos CA CAD 14.601 628.066 0,04<br />
Asahi Group Holdings JP JPY 20.242 556.775 0,03<br />
Gudang Garam ID IDR 113.035 552.464 0,03<br />
Estee Lauder US USD 7.473 541.367 0,03<br />
McBride GB GBP 293.024 486.040 0,03<br />
Wesfarmers AU AUD 11.252 446.706 0,03<br />
SABMiller GB GBP 6.448 350.560 0,02<br />
Raisio FI EUR 49.437 322.936 0,02<br />
President Chain Store TW TWD 41.524 307.981 0,02<br />
Universal Robina PH PHP 87.361 286.429 0,02<br />
Suedzucker DE EUR 13.444 286.404 0,02<br />
Toyo Suisan Kaisha JP JPY 7.829 250.476 0,01<br />
Unicharm JP JPY 4.599 249.110 0,01<br />
United Spirits IN INR 5.011 230.693 0,01<br />
Vi<strong>et</strong> Nam Dairy Products VN VND 31.489 207.784 0,01<br />
Yaoko JP JPY 4.390 199.029 0,01<br />
Want Want China Holdings CN HKD 97.019 152.327 0,01<br />
Valor JP JPY 10.991 142.336 0,01<br />
Godrej Consumer Products IN INR 9.634 127.919 0,01<br />
Cosmos Pharmaceutical JP JPY 1.136 121.547 0,01<br />
First Resources SG SGD 58.385 119.598 0,01<br />
Tsuruha Holdings JP JPY 1.151 115.862 0,01<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 71.370 107.383 0,01<br />
Amorepacific KR KRW 65 83.915 0,00<br />
Modern Internasional ID IDR 950.107 54.701 0,00<br />
Ichitan Group TH THB 67.112 39.252 0,00<br />
Yonghui Superstores (A) CN CNY 22.222 21.478 0,00<br />
147.465.720 8,39<br />
Santé<br />
Express Scripts Holding US USD 246.006 16.472.553 0,94<br />
Sanofi FR EUR 146.961 15.902.006 0,90<br />
Gilead Sciences US USD 188.148 14.444.156 0,82<br />
Amgen US USD 127.162 14.251.022 0,81<br />
Mylan US USD 192.562 9.653.134 0,55<br />
HCA Holdings US USD 170.423 8.872.224 0,50<br />
Novartis CH CHF 101.169 8.770.538 0,50<br />
GlaxoSmithKline GB GBP 284.545 7.839.839 0,45<br />
Hospira US USD 166.455 7.525.439 0,43<br />
Centene US USD 113.443 7.497.447 0,43<br />
UnitedHealth Group US USD 81.696 6.146.809 0,35<br />
Cigna US USD 76.671 6.116.007 0,35<br />
Agilent Technologies US USD 105.009 5.662.106 0,32<br />
AstraZeneca ADR GB USD 60.052 4.720.123 0,27<br />
Team Health Holdings US USD 95.025 4.614.392 0,26<br />
AbbVie US USD 87.897 4.548.652 0,26<br />
VCA Antech US USD 140.838 4.274.448 0,24<br />
McKesson US USD 25.448 4.266.887 0,24<br />
Universal Health Services US USD 50.733 4.152.505 0,24<br />
Novo Nordisk (B) DK DKK 90.442 4.078.377 0,23<br />
179
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