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 />
World 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 EUR Actifs<br />
n<strong>et</strong><br />
URS US USD 41.909 1.414.804 0,31<br />
Deutsche Post DE EUR 49.559 1.344.797 0,30<br />
ABB CH CHF 76.072 1.317.468 0,29<br />
Thales FR EUR 27.470 1.259.490 0,28<br />
Airbus Group FR EUR 23.717 1.173.736 0,26<br />
General Dynamics US USD 13.824 1.089.574 0,24<br />
Edenred FR EUR 40.720 989.905 0,22<br />
Safran FR EUR 20.260 981.488 0,22<br />
Nielsen Holdings US USD 26.041 882.299 0,20<br />
Eaton US USD 16.805 876.057 0,19<br />
Kaba Holding CH CHF 2.477 859.996 0,19<br />
Danaher US USD 16.123 850.283 0,19<br />
Kone FI EUR 27.584 850.152 0,19<br />
Norfolk Southern US USD 11.986 816.270 0,18<br />
Parker Hannifin US USD 8.903 805.209 0,18<br />
Bilfinger DE EUR 9.365 801.947 0,18<br />
CSX US USD 39.333 800.890 0,18<br />
Deutz DE EUR 132.588 796.989 0,18<br />
Vinci FR EUR 14.267 775.285 0,17<br />
Tomra Systems NO NOK 113.782 761.999 0,17<br />
FLSmidth & Co DK DKK 19.027 732.830 0,16<br />
Solar DK DKK 14.397 717.505 0,16<br />
Textron US USD 24.344 710.183 0,16<br />
Saab SE SEK 31.923 704.031 0,16<br />
GEA Group DE EUR 21.209 683.873 0,15<br />
TransDigm Group US USD 5.169 662.934 0,15<br />
Beijer Alma (B) SE SEK 31.526 641.121 0,14<br />
Intrum Justitia SE SEK 30.369 633.072 0,14<br />
Konecranes FI EUR 26.738 621.120 0,14<br />
Donaldson US USD 19.972 605.257 0,13<br />
Trans<strong>com</strong> WorldWide SDR (B) LU SEK 3.775.956 602.589 0,13<br />
Wilh Wilhelmsen NO NOK 86.295 601.456 0,13<br />
Nibe Industrier SE SEK 29.002 586.575 0,13<br />
A.P. Moller-Maersk DK DKK 343 560.212 0,12<br />
SKF SE SEK 29.806 554.936 0,12<br />
Bunzl GB GBP 26.899 550.430 0,12<br />
Stolt-Nielsen GB NOK 28.132 547.297 0,12<br />
Bossard Holding CH CHF 5.514 546.544 0,12<br />
Feintool International Holding CH CHF 7.676 540.818 0,12<br />
Wartsila FI EUR 13.334 535.246 0,12<br />
OC Oerlikon Corporation CH CHF 45.064 516.853 0,11<br />
Starrag Group Holding CH CHF 7.375 516.567 0,11<br />
NKT Holding DK DKK 10.794 490.220 0,11<br />
Sanitec FI SEK 57.379 475.333 0,11<br />
Colfax US USD 9.213 472.910 0,10<br />
CENTROTEC Sustainable DE EUR 25.474 469.351 0,10<br />
Wienerberger AT EUR 33.638 450.243 0,10<br />
Lindab International SE SEK 50.110 449.821 0,10<br />
Systemair SE SEK 37.516 439.669 0,10<br />
Zodiac Aerospace FR EUR 18.320 438.850 0,10<br />
Prysmian IT EUR 23.052 431.988 0,10<br />
Deutsche Lufthansa DE EUR 23.697 428.438 0,10<br />
Roper Industries US USD 4.253 424.920 0,09<br />
Equifax US USD 8.229 416.753 0,09<br />
Philips Electronics NL EUR 17.604 406.212 0,09<br />
Terex US USD 12.503 383.578 0,09<br />
Schneider Electric FR EUR 5.626 380.009 0,08<br />
DKSH Holding CH CHF 6.250 371.208 0,08<br />
Andritz AT EUR 8.163 365.194 0,08<br />
Sumitomo Heavy Industries JP JPY 109.017 333.678 0,07<br />
IMI GB GBP 17.781 324.665 0,07<br />
Nidec JP JPY 7.903 324.177 0,07<br />
Navistar International US USD 11.484 312.586 0,07<br />
Sumitomo JP JPY 31.563 295.138 0,07<br />
Mitsubishi Electric JP JPY 34.107 279.071 0,06<br />
Makita JP JPY 7.287 278.562 0,06<br />
China State Construction International Holdings HK HKD 226.677 272.905 0,06<br />
Meritor US USD 31.870 266.792 0,06<br />
Hutchison Whampoa HK HKD 26.188 257.997 0,06<br />
Canadian Pacific Railway CA CAD 2.277 255.136 0,06<br />
Schindler Holding CH CHF 2.171 242.264 0,05<br />
Central Japan Railway JP JPY 2.614 231.194 0,05<br />
Krones DE EUR 3.313 228.185 0,05<br />
bpost BE EUR 13.531 219.682 0,05<br />
Mersen FR EUR 9.465 218.163 0,05<br />
West Japan Railway JP JPY 7.315 213.696 0,05<br />
BayWa DE EUR 5.151 210.324 0,05<br />
Rolls-Royce Holdings GB GBP 16.433 210.035 0,05<br />
OSRAM Licht DE EUR 5.545 209.227 0,05<br />
Sixt DE EUR 6.972 203.050 0,05<br />
Rockwell Automation US USD 2.274 193.885 0,04<br />
CEWE Stiftung & Co DE EUR 3.397 192.896 0,04<br />
Atlas Copco (A) SE SEK 9.239 192.693 0,04<br />
Pentair CH USD 3.583 191.978 0,04<br />
Securitas (B) SE SEK 20.968 182.298 0,04<br />
Vallourec FR EUR 4.177 177.954 0,04<br />
Pall US USD 2.909 176.238 0,04<br />
Masco US USD 12.126 175.911 0,04<br />
Bureau Veritas FR EUR 7.986 175.698 0,04<br />
Rheinm<strong>et</strong>all DE EUR 3.655 174.822 0,04<br />
THK JP JPY 11.352 172.672 0,04<br />
Atlantia IT EUR 9.090 170.446 0,04<br />
Amadeus Fire DE EUR 2.718 170.396 0,04<br />
G4S GB GBP 57.895 166.319 0,04<br />
Sandvik SE SEK 15.921 161.886 0,04<br />
Mitsubishi Heavy Industries JP JPY 42.353 160.426 0,04<br />
United Continental Holdings US USD 5.392 158.342 0,04<br />
BAE Systems GB GBP 32.287 157.210 0,03<br />
Schaltbau Holding DE EUR 2.926 149.951 0,03<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Toshiba JP JPY 52.282 147.270 0,03<br />
Indus Holding DE EUR 4.260 143.995 0,03<br />
ID Logistics Group FR EUR 1.935 141.441 0,03<br />
Daikin Industries JP JPY 3.386 140.794 0,03<br />
KION Group DE EUR 4.004 136.422 0,03<br />
Brammer GB GBP 23.694 135.343 0,03<br />
Canadian National Railway CA CAD 3.193 134.297 0,03<br />
Lavendon Group GB GBP 45.595 125.713 0,03<br />
Sumitomo Electric Industries JP JPY 12.648 125.599 0,03<br />
Jungheinrich (Pref'd) DE EUR 2.271 121.593 0,03<br />
Knight Transportation US USD 7.100 121.115 0,03<br />
Regus LU GBP 47.596 121.091 0,03<br />
Tark<strong>et</strong>t FR EUR 4.421 113.622 0,03<br />
Tot<strong>et</strong>su Kogyo JP JPY 7.754 113.494 0,03<br />
Dialight GB GBP 9.575 111.545 0,02<br />
Teleperformance FR EUR 2.299 94.918 0,02<br />
Kubota JP JPY 10.179 94.234 0,02<br />
MISUMI Group JP JPY 5.269 92.298 0,02<br />
STHree GB GBP 18.175 89.713 0,02<br />
Michael Page International GB GBP 13.607 77.484 0,02<br />
Werner Enterprises US USD 4.127 76.412 0,02<br />
Serco Group GB GBP 16.234 67.207 0,01<br />
Air New Zealand NZ NZD 49.781 64.852 0,01<br />
Alliance Global Group PH PHP 127.859 64.490 0,01<br />
CPL Resources IE EUR 8.545 64.433 0,01<br />
Regenersis (A) GB GBP 14.887 64.330 0,01<br />
Oiles JP JPY 3.939 63.844 0,01<br />
Haitian International Holdings CN HKD 43.327 62.894 0,01<br />
Aida Engineering JP JPY 9.162 62.798 0,01<br />
ATS Automation Tooling Systems CA CAD 6.589 62.004 0,01<br />
Takeuchi Manufacturing JP JPY 2.914 60.759 0,01<br />
Hino Motors JP JPY 6.367 60.272 0,01<br />
Brenntag DE EUR 452 58.924 0,01<br />
Larsen & Toubro IN INR 3.675 57.022 0,01<br />
SMC (Japan) JP JPY 313 53.499 0,01<br />
LISI FR EUR 434 50.786 0,01<br />
GS Yuasa JP JPY 12.078 49.149 0,01<br />
International Container Terminal Services PH PHP 27.067 47.377 0,01<br />
IHI JP JPY 16.467 47.202 0,01<br />
Shinmaywa Industries JP JPY 7.323 46.565 0,01<br />
Sydney Airport AU AUD 16.353 46.236 0,01<br />
Travis Perkins GB GBP 2.197 45.596 0,01<br />
Mears Group GB GBP 7.420 45.479 0,01<br />
GWA Group AU AUD 24.485 44.175 0,01<br />
Temp Holdings JP JPY 2.402 44.006 0,01<br />
BBA Aviation GB GBP 11.419 43.091 0,01<br />
MacDonald D<strong>et</strong>twiler & Associates CA CAD 712 39.769 0,01<br />
Toyo Engineering JP JPY 12.059 38.327 0,01<br />
Obayashi JP JPY 7.768 36.101 0,01<br />
JTEKT JP JPY 3.373 35.353 0,01<br />
ComfortDelGro SG SGD 28.928 35.249 0,01<br />
DMCI Holdings PH PHP 30.072 34.962 0,01<br />
Zhejiang Expressway CN HKD 55.535 34.629 0,01<br />
Muehlbauer Holding & Co DE EUR 1.818 34.449 0,01<br />
Pembangunan Perumahan Persero ID IDR 299.098 34.411 0,01<br />
Sunspring M<strong>et</strong>al TW TWD 23.163 33.765 0,01<br />
Meyer Burger Technology CH CHF 3.666 32.584 0,01<br />
IJM MY MYR 22.832 32.212 0,01<br />
United Envirotech SG SGD 42.305 31.709 0,01<br />
Porr (B) AT EUR 658 31.562 0,01<br />
Rational DE EUR 134 30.718 0,01<br />
Kajima JP JPY 11.174 30.640 0,01<br />
Sino-Thai Engineering & Construction TH THB 73.604 30.499 0,01<br />
Hitachi Transport System JP JPY 2.703 29.862 0,01<br />
Singamas Container Holdings HK HKD 187.049 29.208 0,01<br />
Makino Milling Machine JP JPY 5.256 28.130 0,01<br />
Iino Kaiun Kaisha JP JPY 7.891 27.914 0,01<br />
Ebara JP JPY 6.487 27.744 0,01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 41.506 25.941 0,01<br />
SITC International Holdings CN HKD 80.227 25.501 0,01<br />
Sinotruk (Hong Kong) CN HKD 65.321 24.955 0,01<br />
Daifuku JP JPY 3.007 24.928 0,01<br />
Kawasaki Heavy Industries JP JPY 8.682 23.174 0,01<br />
United Technologies US USD 262 22.345 0,00<br />
Sumitomo Dens<strong>et</strong>su JP JPY 2.379 21.089 0,00<br />
Yahagi Construction JP JPY 2.864 20.243 0,00<br />
AIT JP JPY 3.496 18.767 0,00<br />
Hanwa JP JPY 6.587 18.521 0,00<br />
WestJ<strong>et</strong> Airlines CA CAD 1.068 17.199 0,00<br />
NSK JP JPY 2.196 16.597 0,00<br />
Furukawa JP JPY 11.810 15.382 0,00<br />
China High Speed Transmission Equipment Group HK HKD 30.362 15.243 0,00<br />
Tsubakimoto Chain JP JPY 2.794 14.347 0,00<br />
Regenersis GB GBP 3.288 14.311 0,00<br />
Max India (Dematerialised) IN INR 5.564 14.256 0,00<br />
Nitta JP JPY 961 14.227 0,00<br />
Tocalo JP JPY 1.251 14.086 0,00<br />
Toshiba Machine JP JPY 4.325 13.964 0,00<br />
SHO-BOND Holdings JP JPY 429 13.931 0,00<br />
Nishio Rent All JP JPY 526 13.913 0,00<br />
SKIL Ports & Logistics GB GBP 13.073 11.935 0,00<br />
Gamuda MY MYR 11.232 11.442 0,00<br />
Nabtesco JP JPY 725 11.258 0,00<br />
Hoshizaki Electric JP JPY 379 11.051 0,00<br />
Keppel SG SGD 1.787 10.815 0,00<br />
Daiseki JP JPY 918 10.498 0,00<br />
Amada JP JPY 1.963 10.211 0,00<br />
Emori Group Holdings JP JPY 931 9.989 0,00<br />
Samsung Engineering KR KRW 176 9.508 0,00<br />
202
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