Rapport et Comptes annuels - Chartbook.fid-intl.com
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Fidelity<br />

Funds<br />

Japan Advantage 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 JPY 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 />

Matériaux<br />

Daicel JP JPY 1.544.000 1.317.519.689 1,93<br />

Toray Industries JP JPY 1.850.000 1.231.281.830 1,80<br />

JSR JP JPY 317.500 530.522.748 0,78<br />

Denki Kagaku Kogyo KK JP JPY 1.480.000 500.368.316 0,73<br />

Kaneka JP JPY 759.000 454.084.258 0,66<br />

Nitto Denko JP JPY 84.200 371.239.232 0,54<br />

4.405.016.073 6,44<br />

Industries<br />

Mitsubishi Electric JP JPY 2.300.000 2.665.905.649 3,90<br />

Sumitomo JP JPY 1.479.300 1.959.476.443 2,86<br />

Toshiba JP JPY 4.795.000 1.913.352.494 2,80<br />

THK JP JPY 851.900 1.835.599.365 2,68<br />

Sumitomo Electric Industries JP JPY 1.246.700 1.753.780.182 2,56<br />

Nippon Yusen JP JPY 4.582.000 1.266.436.833 1,85<br />

Mitsubishi Heavy Industries JP JPY 2.341.000 1.256.122.703 1,84<br />

NSK JP JPY 1.140.000 1.220.779.987 1,78<br />

Fujikura JP JPY 2.729.000 1.197.529.956 1,75<br />

15.068.983.612 22,02<br />

Technologies de l'information<br />

Hitachi JP JPY 3.758.000 2.726.450.512 3,98<br />

Fujitsu JP JPY 2.952.000 1.768.060.902 2,58<br />

Brother Industries JP JPY 974.300 1.386.687.756 2,03<br />

NEC JP JPY 3.855.000 1.105.143.304 1,62<br />

Shimadzu JP JPY 596.000 519.489.087 0,76<br />

7.505.831.561 10,97<br />

Consommation non essentielle<br />

Honda Motor JP JPY 744.800 2.509.774.052 3,67<br />

Stanley Electric JP JPY 873.000 1.969.463.360 2,88<br />

Nissan Motor JP JPY 1.771.300 1.551.605.130 2,27<br />

Nitori Holdings JP JPY 271.100 1.269.736.313 1,86<br />

Toyota Motor JP JPY 228.500 1.257.956.905 1,84<br />

Bridgestone JP JPY 291.500 1.063.667.352 1,55<br />

Koito Manufacturing JP JPY 344.300 765.166.233 1,12<br />

Yokohama Rubber JP JPY 772.000 702.836.803 1,03<br />

Iida Group Holdings JP JPY 445.300 676.626.072 0,99<br />

Ryohin Keikaku JP JPY 22.600 259.487.644 0,38<br />

12.026.319.864 17,58<br />

Santé<br />

Santen Pharmaceutical JP JPY 225.600 1.026.367.541 1,50<br />

1.026.367.541 1,50<br />

Télé<strong>com</strong>munications<br />

KDDI JP JPY 426.900 2.316.172.373 3,39<br />

2.316.172.373 3,39<br />

Finances<br />

Mizuho Financial Group JP JPY 21.612.000 4.299.510.299 6,28<br />

ORIX JP JPY 2.340.800 3.449.685.566 5,04<br />

Tokio Marine Holdings JP JPY 967.500 2.906.529.375 4,25<br />

Daito Trust Construction JP JPY 231.100 2.399.227.306 3,51<br />

Sumitomo Mitsui Trust Holdings JP JPY 5.605.000 2.353.716.541 3,44<br />

Mitsubishi UFJ Financial Group JP JPY 4.337.700 2.345.770.142 3,43<br />

Nomura Real Estate Holdings JP JPY 1.048.800 1.996.267.156 2,92<br />

Sumitomo Mitsui Financial Group JP JPY 476.100 1.914.311.412 2,80<br />

T&D Holdings JP JPY 1.043.100 1.268.340.980 1,85<br />

Resona Holdings JP JPY 2.021.200 1.053.200.937 1,54<br />

AEON Financial Service JP JPY 305.100 782.042.705 1,14<br />

24.768.602.419 36,20<br />

VENTILATION GÉOGRAPHIQUE<br />

pays Code pays % Actifs n<strong>et</strong><br />

Japon JP 98,09<br />

Liquidités <strong>et</strong> autres actifs n<strong>et</strong>s 1,91<br />

Total des investissements (Cost JPY 66 003 847 777) 67.117.293.443 98,09<br />

Généralités1<br />

67 117 293 443<br />

exposition Gain / (perte) %<br />

sous-jacente non réalisé(e) Actifs<br />

JPY JPY n<strong>et</strong><br />

Contrats de change à terme<br />

Forward Foreign Exchange Contracts<br />

Actions A (EUR) (couvertes)<br />

ach<strong>et</strong>é EUR vendu JPY à 0,00709 12/05/2014 13.338.791.713 48.106.209 0,07<br />

ach<strong>et</strong>é JPY vendu EUR à 140,65610 12/05/2014 725.223.970 (5.064.738) (0,01)<br />

43.041.471 0,06<br />

Actions A-ACC (USD) (couvertes)<br />

ach<strong>et</strong>é JPY vendu USD à 101,88400 12/05/2014 1.021.333 (2.493) (0,00)<br />

ach<strong>et</strong>é USD vendu JPY à 0,00978 12/05/2014 12.271.620 (15.620) (0,00)<br />

(18.113) (0,00)<br />

Autres actifs <strong>et</strong> passifs 1.263.130.888 1,85<br />

Actifs n<strong>et</strong><br />

68.423.447.689100,00<br />

68 423 447 689<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 />

184

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