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 />
United Overseas Bank SG SGD 59.898 1.038.884 0,06<br />
Shinhan Financial Group KR KRW 23.137 1.007.240 0,06<br />
Foxtons Group GB GBP 184.531 990.988 0,06<br />
Close Brothers Group GB GBP 40.801 961.608 0,05<br />
Power Corp of Canada CA CAD 34.387 960.998 0,05<br />
Swiss Re CH CHF 10.999 960.368 0,05<br />
Grand City Properties LU EUR 84.666 953.478 0,05<br />
Onex CA CAD 16.746 947.784 0,05<br />
Banque Cantonale Vaudoise (Br) CH CHF 1.512 896.493 0,05<br />
Bank of Nova Scotia CA CAD 14.530 878.937 0,05<br />
National Bank of Canada CA CAD 20.799 861.453 0,05<br />
ICAP GB GBP 118.114 825.739 0,05<br />
CI Financial CA CAD 23.600 758.192 0,04<br />
Intact Financial CA CAD 11.681 757.037 0,04<br />
Resolution GB GBP 144.075 725.569 0,04<br />
Provident Financial GB GBP 21.324 715.324 0,04<br />
Suncorp Group AU AUD 58.789 711.577 0,04<br />
KBC Ancora BE EUR 19.404 710.982 0,04<br />
London Stock Exchange Group GB GBP 22.147 677.501 0,04<br />
Suruga Bank JP JPY 39.298 672.598 0,04<br />
RioCan Real Estate Investment Trust CA CAD 25.924 642.393 0,04<br />
VZ Holding CH CHF 3.662 614.478 0,03<br />
Bank Central Asia ID IDR 625.277 594.382 0,03<br />
China Pacific Insurance Group CN HKD 189.630 594.286 0,03<br />
Bank of China CN HKD 1.297.937 570.672 0,03<br />
Vostok Nafta Investment SDR SE SEK 82.503 538.936 0,03<br />
IG Group Holdings GB GBP 50.191 538.914 0,03<br />
Century Tokyo Leasing JP JPY 18.467 533.265 0,03<br />
Countrywide GB GBP 51.900 518.272 0,03<br />
Tokyo Tatemono JP JPY 62.311 495.041 0,03<br />
HDFC Bank ADR IN USD 11.700 466.489 0,03<br />
Brait MT ZAR 85.125 458.497 0,03<br />
CITIC Securities (H) CN HKD 223.795 448.723 0,03<br />
Daibiru JP JPY 43.923 437.284 0,02<br />
Cheung Kong Holdings HK HKD 25.648 437.039 0,02<br />
Jafco JP JPY 11.390 434.484 0,02<br />
mutares DE EUR 3.151 432.152 0,02<br />
Aurelius DE EUR 11.304 419.535 0,02<br />
Melcor Developments CA CAD 20.143 418.805 0,02<br />
Bangkok (Reg'd) TH THB 70.003 408.593 0,02<br />
Aozora Bank JP JPY 126.952 377.341 0,02<br />
Bank of Yokohama JP JPY 72.763 364.909 0,02<br />
Unibail-Rodamco FR EUR 1.275 343.719 0,02<br />
ICICI Bank IN INR 16.584 341.396 0,02<br />
China Cinda Ass<strong>et</strong> Management CN HKD 676.458 340.366 0,02<br />
Fubon Financial Holding TW TWD 254.762 329.114 0,02<br />
Link REIT HK HKD 62.999 313.034 0,02<br />
BOC Hong Kong Holdings HK HKD 103.935 304.118 0,02<br />
DBS Group Holdings SG SGD 21.894 295.572 0,02<br />
A<strong>com</strong> JP JPY 86.059 292.317 0,02<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 145 292.256 0,02<br />
LXB R<strong>et</strong>ail Properties GB GBP 139.918 289.661 0,02<br />
NKSJ Holdings JP JPY 11.467 285.552 0,02<br />
Goodman Group AU AUD 60.153 278.537 0,02<br />
Westfield Group AU AUD 26.729 272.074 0,02<br />
LIC Housing Finance IN INR 62.338 272.009 0,02<br />
Huaku Development TW TWD 107.378 262.816 0,01<br />
Ascendas Real Estate Investment Trust SG SGD 136.818 249.500 0,01<br />
Safestore Holdings GB GBP 64.104 249.186 0,01<br />
IBJ Leasing JP JPY 10.537 240.613 0,01<br />
Ping An Insurance Group Co of China (H) CN HKD 31.750 234.709 0,01<br />
DNB ASA NO NOK 12.963 229.033 0,01<br />
China Life Insurance CN HKD 88.114 228.004 0,01<br />
Steadfast Group AU AUD 158.887 225.812 0,01<br />
Rathbone Brothers GB GBP 6.889 225.044 0,01<br />
Guaranty Trust Bank NG NGN 1.375.879 224.436 0,01<br />
Vozrozhdenie Bank RU USD 21.665 221.472 0,01<br />
Bank Mandiri Persero ID IDR 240.820 205.422 0,01<br />
Hitachi Capital JP JPY 8.228 202.179 0,01<br />
China Merchants Bank CN HKD 108.451 193.775 0,01<br />
Shinsei Bank JP JPY 94.408 183.420 0,01<br />
Isaria Wohnbau DE EUR 51.320 182.209 0,01<br />
Alliance Financial Group MY MYR 131.596 180.840 0,01<br />
IDFC IN INR 94.778 175.967 0,01<br />
Hong Kong Exchanges and Clearing HK HKD 9.518 171.194 0,01<br />
CIMB Group Holdings MY MYR 74.105 170.593 0,01<br />
NTT Urban Development JP JPY 18.820 164.964 0,01<br />
Country Garden Holdings CN HKD 409.784 164.119 0,01<br />
ORIX JP JPY 10.899 157.257 0,01<br />
Zenkoku Hosho JP JPY 6.478 144.725 0,01<br />
Frasers Centrepoint Trust SG SGD 100.412 143.605 0,01<br />
Haitong Securities (H) CN HKD 99.360 138.966 0,01<br />
Sony Financial Holdings JP JPY 8.504 136.090 0,01<br />
Cathay Financial Holding TW TWD 89.864 126.771 0,01<br />
CNP Assurances FR EUR 4.242 97.718 0,01<br />
Kasikornbank (F) TH THB 9.329 56.637 0,00<br />
Daiwa Securities Group JP JPY 4.759 35.550 0,00<br />
Dai-ichi Life Insurance Co JP JPY 2.564 35.410 0,00<br />
AP Thailand TH THB 107.825 18.952 0,00<br />
Marwyn Management Partners GB GBP 215.838 15.487 0,00<br />
Bank St P<strong>et</strong>ersburg RU USD 15.899 13.991 0,00<br />
Summarecon Agung ID IDR 123.065 11.822 0,00<br />
Golden Wheel Tiandi Holdings CN HKD 99.584 8.995 0,00<br />
China Life Insurance (Taiwan) TW TWD 1.797 1.571 0,00<br />
268.134.232 15,26<br />
Société d'investissement à capital fixe<br />
Oakley Capital Investments BM GBP 201.067 583.857 0,03<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 />
Marwyn Value Investors GB GBP 113.833 393.005 0,02<br />
Marwyn Value Investors (B)* GB GBP 26.623 10.113 0,00<br />
986.975 0,06<br />
Fonds ouverts<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 3.434 153.491 0,01<br />
153.491 0,01<br />
Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés<br />
Securities Admitted to or Dealt on Other Regulated Mark<strong>et</strong>s<br />
Énergie<br />
Caracal Energy 12,50% 30/09/2017 CA USD 276.879 418.087 0,02<br />
Africa Oil SEK CA SEK 49.277 375.670 0,02<br />
793.757 0,05<br />
Industries<br />
Glencore Finance Europe 5,00% 31/12/2014 LU USD 502.508 549.304 0,03<br />
TURVO International TW TWD 18.657 85.016 0,00<br />
634.320 0,04<br />
Technologies de l'information<br />
Mail.ru Group RU USD 18.109 492.032 0,03<br />
492.032 0,03<br />
Consommation non essentielle<br />
Rezidor Hotel Group Rights 21/08/2014 SE SEK 107.035 49.628 0,00<br />
Tung Thih Electronic TW TWD 9.932 40.513 0,00<br />
Poya TW TWD 4.680 29.164 0,00<br />
119.305 0,01<br />
Santé<br />
Aap Implantate DE EUR 70.113 299.695 0,02<br />
Intai Technology TW TWD 11.894 68.198 0,00<br />
Bioteque TW TWD 30.374 65.447 0,00<br />
TaiDoc Technology TW TWD 8.816 26.041 0,00<br />
459.381 0,03<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 34 580.671 0,03<br />
580.671 0,03<br />
Non coté<br />
Unlisted<br />
Énergie<br />
Impact Oil & Gas* GB GBP 798.689 337.097 0,02<br />
Rock Well P<strong>et</strong>roleum Placing* CA USD 261.757 3 0,00<br />
Sphere Minerals* AU AUD 4.303 0 0,00<br />
337.100 0,02<br />
Services publics<br />
Sterecycle Cnv 12,00% 27/01/2014 Placing (Defaulted)*GB CAD 181.675 2 0,00<br />
2 0,00<br />
Matériaux<br />
Siam Cement TH THB 37.808 507.086 0,03<br />
Mountain Province Diamonds CA CAD 10.649 48.889 0,00<br />
CopperCo* AU AUD 260.505 2 0,00<br />
555.977 0,03<br />
Industries<br />
Rolls-Royce Holdings (C) GB GBP 10.489.175 17.708 0,00<br />
Silverdell* GB GBP 906.255 15 0,00<br />
Connaught* GB GBP 42.335 1 0,00<br />
Carter & Carter Group* GB GBP 36.255 1 0,00<br />
Clean Recycle & Energy Placing* GB GBP 172 0 0,00<br />
17.725 0,00<br />
Technologies de l'information<br />
Cambridge Broadband Aa* GB GBP 14.561 106.200 0,01<br />
Cambridge Broadband N<strong>et</strong>. CV 8,00% 20/01/2015* GB USD 17.405 17.405 0,00<br />
Mathengine* GB GBP 9.606 0 0,00<br />
123.605 0,01<br />
Consommation non essentielle<br />
Spotify Technology* LU USD 1.177 1.429.649 0,08<br />
Westwing Home & Living* DE EUR 106 637.137 0,04<br />
Wg Limited* CA CAD 204.464 67.181 0,00<br />
Wg Cv 5,00% 15/06/2014* CA CAD 52.393 18.936 0,00<br />
Koytas Tekstil Sanayi Ve Ticar<strong>et</strong>* TR TRY 4.645 0 0,00<br />
2.152.903 0,12<br />
Consommation courante<br />
Mc Bride (B) GB GBP 4.981.403 840.985 0,05<br />
840.985 0,05<br />
Santé<br />
Lombard Medical Technologies GB GBP 95.434 303.704 0,02<br />
181
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