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Fidelity Funds South East Asia Fund - continued Tableau des investissements au 30 avril 2014 Valeur de % marché Actifs net Total des investissements (Cost USD 2 960 090 750) 3.509.980.696 97,92 Généralités1 3 509 980 696 0 Autres actifs et passifs 74.584.145 2,08 Actifs net 3.584.564.841100,00 3 584 564 841 0 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Chine CN 22,90 Corée KR 21,01 Hong Kong HK 19,52 Taïwan TW 18,11 Indonésie ID 4,39 Malaisie MY 4,24 Singapour SG 3,73 Thaïlande TH 2,81 Philippines PH 0,66 Îles Caïmans KY 0,34 États-Unis US 0,20 Irlande IE 0,00 Liquidités et autres actifs nets 2,08 196
Fidelity Funds Switzerland Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de % marché CHF Actifs net Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or Dealt on an Official Stock Exchange Matériaux Syngenta CH CHF 73.609 25.660.253 6,20 Holcim (Reg'd) CH CHF 139.999 11.283.899 2,73 Schmolz + Bickenbach CH CHF 4.269.006 5.378.948 1,30 42.323.100 10,23 Industries ABB CH CHF 699.821 14.794.226 3,58 Panalpina Welttransport Holding CH CHF 73.885 10.196.192 2,47 Kaba Holding CH CHF 22.790 9.657.134 2,33 Bossard Holding CH CHF 50.721 6.137.294 1,48 OC Oerlikon Corporation CH CHF 414.564 5.803.893 1,40 Starrag Group Holding CH CHF 67.844 5.800.675 1,40 Feintool International Holding CH CHF 63.902 5.495.547 1,33 DKSH Holding CH CHF 57.495 4.168.396 1,01 62.053.357 15,00 Technologies de l'information Temenos Group CH CHF 188.693 5.943.845 1,44 5.943.845 1,44 Consommation non essentielle Cie Financiere Richemont CH CHF 224.732 20.068.568 4,85 Swatch Group CH CHF 18.964 10.704.954 2,59 Swatch Group (Reg'd) CH CHF 54.936 5.823.245 1,41 Bravofly Rumbo Group BV CH CHF 103.323 4.742.546 1,15 41.339.313 10,00 Consommation courante Nestle CH CHF 389.979 26.499.085 6,41 Aryzta CH CHF 157.942 12.832.807 3,10 Barry Callebaut CH CHF 7.845 9.375.019 2,27 48.706.911 11,78 Santé Novartis CH CHF 523.791 39.965.216 9,66 Roche Holding CH CHF 145.868 37.633.884 9,10 Sanofi FR EUR 161.053 15.337.937 3,71 Actelion CH CHF 46.565 4.025.564 0,97 Evolva Holding CH CHF 1.436.035 1.909.927 0,46 98.872.528 23,91 Télécommunications Swisscom (Reg'd) CH CHF 21.131 11.305.086 2,73 11.305.086 2,73 Finances Credit Suisse Group (Reg'd) CH CHF 1.219.395 34.033.323 8,23 GAM Holding CH CHF 555.629 8.890.058 2,15 Zurich Insurance Group CH CHF 34.798 8.772.658 2,12 Swiss Re CH CHF 106.926 8.217.252 1,99 Baloise Holding CH CHF 74.668 7.989.513 1,93 Cembra Money Bank CH CHF 65.713 4.018.340 0,97 Leonteq CH CHF 22.011 3.693.498 0,89 Schweizerische National-Versicherungs-Gesellschaft CH CHF 52.027 3.171.074 0,77 Vaudoise Assurances Holding CH CHF 2.314 930.033 0,22 79.715.749 19,27 Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés Securities Admitted to or Dealt on Other Regulated Markets Industries Conzzeta CH CHF 2.311 8.053.168 1,95 8.053.168 1,95 Technologies de l'information Logitech International CH CHF 191.820 2.282.654 0,55 2.282.654 0,55 Santé Nobel Biocare Holding CH CHF 640.559 7.846.842 1,90 7.846.842 1,90 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net Suisse CH 95,05 France FR 3,71 Liquidités et autres actifs nets 1,24 fractions (3) (0,00) Total des investissements (Cost CHF 350 057 438) 408.442.550 98,76 Généralités1 408 442 550 00 Autres actifs et passifs 5.145.936 1,24 Actifs net 413.588.486100,00 413 588 486 00 Les notes annexes font partie intégrante de ces Comptes. Les pourcentages de l'actif net sont arrondis dans l'Inventaire du portefeuille-titres et dans la ventilation géographique. 197
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds European Growth Fund
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Greater China Fund
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Fidelity Funds International Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Institutional Euro B
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Fidelity Funds America Fund Tablea
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Fidelity Funds American Diversified
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Ta
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Sterling Bond Fund
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds US High Yield Fund
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Fidelity Funds État de l'actif net
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Fidelity Funds NOM État de l'actif
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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