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 />
Cubist Pharmaceuticals US USD 57.839 3.992.075 0,23<br />
Bayer (Reg'd) DE EUR 28.665 3.975.522 0,23<br />
Alere US USD 116.082 3.770.333 0,21<br />
Teva Pharmaceutical Industries ADR IL USD 76.687 3.743.466 0,21<br />
Roche Holding CH CHF 12.500 3.664.139 0,21<br />
AstraZeneca GB GBP 46.120 3.631.488 0,21<br />
Alexion Pharmaceuticals US USD 20.876 3.279.395 0,19<br />
Actelion CH CHF 33.362 3.276.985 0,19<br />
Humana US USD 28.380 3.137.660 0,18<br />
Salix Pharmaceuticals US USD 28.100 3.048.892 0,17<br />
MEDNAX US USD 50.222 2.958.589 0,17<br />
Valeant Pharmaceuticals International US CAD 22.110 2.928.886 0,17<br />
Roche Holding (BR) CH CHF 9.948 2.899.097 0,16<br />
Shire IE GBP 48.499 2.765.860 0,16<br />
ICON IE USD 72.437 2.727.994 0,16<br />
Questcor Pharmaceuticals US USD 30.051 2.455.745 0,14<br />
Allergan (USA) US USD 14.179 2.332.444 0,13<br />
Exact Sciences US USD 174.783 2.053.705 0,12<br />
Essilor International FR EUR 17.815 1.904.718 0,11<br />
Coloplast (B) DK DKK 22.576 1.893.485 0,11<br />
Fresenius Medical Care DE EUR 26.993 1.854.980 0,11<br />
Sorin IT EUR 602.157 1.833.947 0,10<br />
Johnson & Johnson US USD 15.929 1.612.975 0,09<br />
Smith & Nephew GB GBP 98.433 1.528.020 0,09<br />
Daiichi Sankyo JP JPY 85.353 1.429.317 0,08<br />
Astellas Pharma JP JPY 126.421 1.406.493 0,08<br />
Covance US USD 14.406 1.274.439 0,07<br />
Fresenius SE & Co DE EUR 8.247 1.252.958 0,07<br />
Illumina US USD 8.642 1.156.535 0,07<br />
Nihon Kohden JP JPY 27.669 1.131.936 0,06<br />
Sysmex JP JPY 34.759 1.099.591 0,06<br />
Medtronic US USD 17.927 1.049.083 0,06<br />
Orexigen Therapeutics US USD 192.125 1.045.162 0,06<br />
Shionogi JP JPY 54.864 959.491 0,05<br />
Techne US USD 10.550 953.926 0,05<br />
Sawai Pharmaceutical JP JPY 14.580 901.663 0,05<br />
Sartorius Stedim Biotech FR EUR 4.706 894.101 0,05<br />
BioMarin Pharmaceutical US USD 15.420 881.391 0,05<br />
Dr Reddy's Laboratories IN INR 19.103 855.125 0,05<br />
Eurofins Scientific LU EUR 2.949 817.868 0,05<br />
Ramsay Health Care AU AUD 19.057 793.895 0,05<br />
Allscripts Healthcare Solutions US USD 51.541 781.357 0,04<br />
CSL AU AUD 12.194 775.471 0,04<br />
Covidien IE USD 10.581 750.290 0,04<br />
Nippon Shinyaku JP JPY 41.303 726.725 0,04<br />
GN Store Nord DK DKK 29.743 717.304 0,04<br />
Perrigo IE USD 4.854 698.942 0,04<br />
Cooper Companies US USD 5.094 670.367 0,04<br />
CompuGroup Medical DE EUR 23.555 627.563 0,04<br />
Terumo JP JPY 30.300 599.998 0,03<br />
Dr Reddy's Laboratories ADR IN USD 13.216 591.537 0,03<br />
Message JP JPY 18.326 587.380 0,03<br />
Nexus DE EUR 30.941 479.331 0,03<br />
Abbott Laboratories US USD 12.036 467.713 0,03<br />
Ipca Laboratories IN INR 31.389 448.077 0,03<br />
Synergy Health GB GBP 21.271 445.287 0,03<br />
Lee's Pharmaceutical Holdings HK HKD 392.919 440.861 0,03<br />
Asahi Intecc JP JPY 12.033 439.824 0,03<br />
Santen Pharmaceutical JP JPY 9.664 430.436 0,02<br />
ResMed US AUD 84.875 427.558 0,02<br />
Varian Medical Systems US USD 5.218 412.607 0,02<br />
Al Noor Hospitals Group AE GBP 21.341 359.570 0,02<br />
Sun Pharmaceutical Industries IN INR 33.653 354.127 0,02<br />
Sinclair IS Pharma GB GBP 617.815 320.731 0,02<br />
DaVita HealthCare Partners US USD 4.290 296.380 0,02<br />
Craneware GB GBP 31.016 282.760 0,02<br />
Endologix US USD 22.150 273.558 0,02<br />
EMIS Group GB GBP 25.558 272.051 0,02<br />
Raffles Medical Group SG SGD 92.879 268.609 0,02<br />
Virtus Health AU AUD 38.843 267.832 0,02<br />
Ono Pharmaceutical JP JPY 3.254 257.607 0,01<br />
Sangamo BioSciences US USD 18.621 247.282 0,01<br />
Audika Groupe FR EUR 12.777 234.093 0,01<br />
Electrical Geodesics* US GBP 130.180 227.468 0,01<br />
Kalbe Farma ID IDR 1.674.722 223.804 0,01<br />
Shanghai Fosun Pharmaceutical Group CN HKD 64.676 219.013 0,01<br />
WuXi PharmaTech (Cayman) ADR CN USD 5.362 182.586 0,01<br />
Ryman Healthcare NZ NZD 21.706 161.542 0,01<br />
Verona Pharma GB GBP 4.067.719 157.949 0,01<br />
Sihuan Pharmaceutical Holdings Group CN HKD 142.187 156.849 0,01<br />
China Animal Healthcare CN HKD 237.734 155.139 0,01<br />
Rohto Pharmaceutical JP JPY 8.765 154.532 0,01<br />
Tempo Scan Pacific ID IDR 594.713 149.191 0,01<br />
Phoenix Healthcare Group CN HKD 98.587 146.170 0,01<br />
Ranbaxy Laboratories IN INR 18.182 143.145 0,01<br />
Eiken Chemical JP JPY 8.673 140.340 0,01<br />
Nagaileben JP JPY 6.586 126.689 0,01<br />
Lombard Medical GB USD 10.649 103.510 0,01<br />
Tong Ren Tang Technologies CN HKD 25.877 74.638 0,00<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 48.259 62.608 0,00<br />
Sphere Medical Holdings GB GBP 127.068 62.212 0,00<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 19.372 57.839 0,00<br />
UMN Pharma JP JPY 2.143 56.827 0,00<br />
Livzon Pharmaceutical Group CN HKD 6.805 38.541 0,00<br />
Consun Pharmaceutical Group CN HKD 47.064 33.980 0,00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 28.766 30.285 0,00<br />
ScinoPharm Taiwan TW TWD 11.111 30.191 0,00<br />
GNI Group JP JPY 11.820 27.117 0,00<br />
CHC Healthcare Group TW TWD 7.998 19.520 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 />
CYBERDYNE JP JPY 101 6.269 0,00<br />
262.883.220 14,96<br />
Télé<strong>com</strong>munications<br />
Softbank JP JPY 38.839 2.880.859 0,16<br />
KDDI JP JPY 51.051 2.711.792 0,15<br />
Vodafone Group GB GBP 705.068 2.665.745 0,15<br />
Nippon Telegraph & Telephone JP JPY 33.214 1.835.837 0,10<br />
TELUS CA CAD 51.431 1.813.330 0,10<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 2.666 1.620.594 0,09<br />
Verizon Communications US USD 34.580 1.613.156 0,09<br />
Telefonica ES EUR 96.129 1.609.194 0,09<br />
Tele<strong>com</strong> Italia IT EUR 1.011.714 1.295.805 0,07<br />
NTT DOCOMO JP JPY 74.418 1.178.200 0,07<br />
Rogers Communications CA CAD 23.362 924.095 0,05<br />
Telstra AU AUD 156.866 760.705 0,04<br />
Telekomunikasi (Indonesia) Persero ID IDR 2.554.874 500.665 0,03<br />
Safari<strong>com</strong> KE KES 3.205.025 482.319 0,03<br />
StarHub SG SGD 135.896 449.478 0,03<br />
China Mobile HK HKD 44.795 425.553 0,02<br />
HKT Trust HK HKD 339.152 355.187 0,02<br />
SK Tele<strong>com</strong> KR KRW 1.372 283.450 0,02<br />
DiGi.Com MY MYR 153.305 260.503 0,01<br />
Axiata Group MY MYR 121.525 250.732 0,01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 90.178 194.784 0,01<br />
Thai<strong>com</strong> TH THB 122.962 153.889 0,01<br />
KT KR KRW 3.919 124.365 0,01<br />
True (F) TH THB 1 0 0,00<br />
24.390.237 1,39<br />
Finances<br />
CME Group US USD 174.386 12.243.654 0,70<br />
ACE CH USD 120.355 12.155.844 0,69<br />
JPMorgan Chase US USD 206.130 11.497.952 0,65<br />
Morgan Stanley US USD 349.775 10.794.064 0,61<br />
US Bancorp US USD 240.516 9.786.592 0,56<br />
Citigroup US USD 154.126 7.431.948 0,42<br />
Huntington Bancshares US USD 772.202 7.038.623 0,40<br />
UBS (Reg'd) CH CHF 319.647 6.682.542 0,38<br />
Barclays GB GBP 1.496.981 6.373.795 0,36<br />
IntercontinentalExchange Group US USD 30.610 6.214.728 0,35<br />
Aon GB USD 67.406 5.720.113 0,33<br />
American International Group US USD 102.282 5.403.561 0,31<br />
Toronto-Dominion Bank CA CAD 108.286 5.209.420 0,30<br />
Bank of New York Mellon US USD 148.964 5.024.558 0,29<br />
Sumitomo Mitsui Financial Group JP JPY 125.689 4.947.822 0,28<br />
Royal Bank of Canada CA CAD 72.743 4.855.236 0,28<br />
Mizuho Financial Group JP JPY 2.290.872 4.461.995 0,25<br />
Ryman Hospitality Properties US USD 94.021 4.235.642 0,24<br />
Aegon NL EUR 455.000 4.123.841 0,23<br />
Nasdaq OMX Group US USD 99.644 3.677.868 0,21<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 15.710 3.626.721 0,21<br />
Mitsubishi UFJ Financial Group JP JPY 677.795 3.588.629 0,20<br />
HSBC Holdings GB GBP 348.893 3.558.259 0,20<br />
Delta Lloyd NL EUR 129.997 3.417.463 0,19<br />
Svenska Handelsbanken (A) SE SEK 66.626 3.341.460 0,19<br />
MS&AD Insurance Group Holdings JP JPY 148.079 3.314.328 0,19<br />
Lloyds Banking Group GB GBP 2.445.193 3.110.934 0,18<br />
Ageas BE EUR 69.735 2.996.735 0,17<br />
Capital One Financial US USD 37.381 2.748.974 0,16<br />
Allianz (Reg'd) DE EUR 15.821 2.739.432 0,16<br />
Australia & NZ Banking Group AU AUD 77.439 2.481.064 0,14<br />
AIA Group HK HKD 495.165 2.399.893 0,14<br />
Manulife Financial CA CAD 125.211 2.348.439 0,13<br />
Deutsche Boerse DE EUR 31.290 2.290.889 0,13<br />
Commonwealth Bank of Australia AU AUD 31.200 2.288.042 0,13<br />
Prudential GB GBP 98.166 2.251.420 0,13<br />
Housing Development Finance IN INR 138.878 2.073.730 0,12<br />
Validus Holdings BM USD 52.941 1.952.465 0,11<br />
Brookfield Ass<strong>et</strong> Management CA CAD 46.425 1.939.790 0,11<br />
Man Group GB GBP 1.126.640 1.874.470 0,11<br />
Mitsubishi UFJ Lease & Finance JP JPY 380.976 1.872.887 0,11<br />
Credit Suisse Group (Reg'd) CH CHF 58.553 1.856.778 0,11<br />
Nomura Real Estate Holdings JP JPY 95.547 1.780.528 0,10<br />
Julius Baer Group CH CHF 36.296 1.697.004 0,10<br />
Baloise Holding CH CHF 13.780 1.675.252 0,10<br />
AEON Financial Service JP JPY 65.994 1.656.133 0,09<br />
BNP Paribas FR EUR 21.519 1.614.922 0,09<br />
Admiral Group GB GBP 67.386 1.590.434 0,09<br />
China Construction Bank CN HKD 2.259.705 1.560.395 0,09<br />
Legal & General Group GB GBP 418.900 1.497.868 0,09<br />
Weyerhaeuser US USD 48.362 1.445.054 0,08<br />
Industrial & Commercial Bank of China (H) CN HKD 2.386.594 1.424.084 0,08<br />
Mediobanca IT EUR 127.676 1.413.054 0,08<br />
Intesa Sanpaolo IT EUR 413.857 1.411.987 0,08<br />
UniCredit IT EUR 156.121 1.394.419 0,08<br />
Aeon Mall JP JPY 58.428 1.389.859 0,08<br />
Tokyu Fudosan Holdings JP JPY 188.324 1.365.403 0,08<br />
Sampo (A) FI EUR 26.365 1.308.695 0,07<br />
T&D Holdings JP JPY 107.261 1.276.899 0,07<br />
Cembra Money Bank CH CHF 17.866 1.241.273 0,07<br />
Investec GB GBP 136.761 1.204.076 0,07<br />
Bank of Montreal CA CAD 16.210 1.116.271 0,06<br />
Resona Holdings JP JPY 214.990 1.096.790 0,06<br />
KBC Groep BE EUR 17.914 1.090.961 0,06<br />
Malayan Banking MY MYR 358.589 1.088.429 0,06<br />
HDFC Bank IN INR 84.695 1.063.085 0,06<br />
Bank Rakyat Indonesia Persero ID IDR 1.217.930 1.042.938 0,06<br />
180
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