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 />
Komori JP JPY 1.015 9.280 0,00<br />
Stantec CA CAD 216 9.151 0,00<br />
Voltronic Power Technology TW TWD 1.720 8.068 0,00<br />
Hisaka Works JP JPY 1.131 7.246 0,00<br />
Maeda JP JPY 1.331 7.133 0,00<br />
Tadano JP JPY 699 7.107 0,00<br />
Gakujo JP JPY 1.261 6.426 0,00<br />
Toshiba Plant Systems & Services JP JPY 569 6.027 0,00<br />
Aeon Delight JP JPY 343 5.446 0,00<br />
AviChina Industry & Technology CN HKD 9.114 3.511 0,00<br />
Juki JP JPY 2.096 3.100 0,00<br />
en-japan JP JPY 243 3.067 0,00<br />
Paragon Entertainment GB GBP 60.596 2.213 0,00<br />
68.502.229 15,19<br />
Technologies de l'information<br />
SAP DE EUR 66.344 3.850.601 0,85<br />
Microsoft US USD 103.537 3.009.285 0,67<br />
Oracle US USD 102.114 2.988.554 0,66<br />
Cisco Systems US USD 125.116 2.074.446 0,46<br />
Hewl<strong>et</strong>t-Packard US USD 58.861 1.396.726 0,31<br />
ASML Holding NL EUR 21.966 1.305.424 0,29<br />
Google (A) US USD 3.134 1.198.277 0,27<br />
Nuance Communications US USD 99.794 1.153.440 0,26<br />
NVIDIA US USD 81.842 1.094.065 0,24<br />
TE Connectivity CH USD 23.232 985.278 0,22<br />
Apple US USD 1.787 768.753 0,17<br />
Symantec US USD 51.886 750.851 0,17<br />
Activision Blizzard US USD 50.420 715.812 0,16<br />
eBay US USD 19.106 714.919 0,16<br />
Lam Research US USD 17.070 709.802 0,16<br />
Check Point Software Technologies IL USD 15.300 702.048 0,16<br />
Citrix Systems US USD 16.144 681.440 0,15<br />
Fiserv US USD 15.546 672.982 0,15<br />
ManTech International US USD 31.562 669.067 0,15<br />
Gartner US USD 13.690 668.680 0,15<br />
Temenos Group CH CHF 25.429 656.221 0,15<br />
KLA-Tencor US USD 13.837 640.138 0,14<br />
Simcorp DK DKK 21.538 594.406 0,13<br />
Hitachi JP JPY 115.684 592.480 0,13<br />
Descartes Systems Group CA USD 57.457 561.359 0,12<br />
STMicroelectronics CH EUR 77.444 534.056 0,12<br />
Electronic Arts US USD 24.838 503.953 0,11<br />
ARRIS Group US USD 26.649 497.471 0,11<br />
Taïwan Semiconductor Manufacturing TW TWD 164.643 462.734 0,10<br />
Criteo FR USD 21.008 455.330 0,10<br />
Teradyne US USD 34.327 436.109 0,10<br />
Rock<strong>et</strong> Fuel US USD 17.507 405.592 0,09<br />
Riverbed Technology US USD 28.110 394.413 0,09<br />
Science Applications International US USD 13.819 383.813 0,09<br />
MICROS Systems US USD 10.299 382.370 0,08<br />
CommVault Systems US USD 10.830 370.528 0,08<br />
Tencent Holdings CN HKD 7.831 351.683 0,08<br />
Xilinx US USD 10.240 347.225 0,08<br />
ASM International NL EUR 10.965 345.347 0,08<br />
Amadeus IT Holding ES EUR 10.318 309.066 0,07<br />
Nokia FI EUR 53.463 288.431 0,06<br />
SolarWinds US USD 9.885 281.092 0,06<br />
Dassault Systemes FR EUR 2.966 262.917 0,06<br />
Texas Instruments US USD 7.825 258.187 0,06<br />
Otsuka JP JPY 2.988 254.634 0,06<br />
Alten FR EUR 6.859 252.304 0,06<br />
Software DE EUR 9.131 247.411 0,05<br />
Broad<strong>com</strong> (A) US USD 10.720 238.607 0,05<br />
Juniper N<strong>et</strong>works US USD 13.367 237.280 0,05<br />
CGI Group CA CAD 8.344 221.511 0,05<br />
Dialog Semiconductor DE EUR 11.427 208.141 0,05<br />
AtoS FR EUR 3.252 202.355 0,04<br />
Fujitsu JP JPY 46.989 198.670 0,04<br />
Wincor Nixdorf DE EUR 4.198 197.665 0,04<br />
Samsung Electronics KR KRW 209 195.861 0,04<br />
TDK JP JPY 6.367 195.249 0,04<br />
EMC US USD 10.005 185.258 0,04<br />
GameLoft FR EUR 24.880 178.386 0,04<br />
Ciena US USD 12.467 177.087 0,04<br />
Barracuda N<strong>et</strong>works US USD 9.553 175.785 0,04<br />
Shimadzu JP JPY 28.200 173.518 0,04<br />
Micron Technology US USD 9.332 172.986 0,04<br />
Innovation Group GB GBP 443.740 171.500 0,04<br />
SCSK JP JPY 8.893 169.006 0,04<br />
Constellation Software CA CAD 1.018 161.016 0,04<br />
Finisar US USD 8.080 152.868 0,03<br />
IBS Group Holding GDR RU EUR 7.921 152.085 0,03<br />
UBISOFT Entertainment FR EUR 11.258 151.193 0,03<br />
Red Hat US USD 4.297 149.680 0,03<br />
NAVER KR KRW 290 149.500 0,03<br />
Tokyo Electron JP JPY 3.593 145.936 0,03<br />
Horiba JP JPY 5.752 143.031 0,03<br />
Playtech GB GBP 17.218 139.795 0,03<br />
MediaTek TW TWD 11.977 135.032 0,03<br />
Bechtle DE EUR 2.068 132.386 0,03<br />
VMware US USD 1.971 130.645 0,03<br />
Kyocera JP JPY 3.804 128.723 0,03<br />
Moneysupermark<strong>et</strong>.<strong>com</strong> Group GB GBP 54.886 121.597 0,03<br />
Azbil JP JPY 7.300 119.313 0,03<br />
SK Hynix KR KRW 4.135 115.799 0,03<br />
Hamamatsu Photonics KK JP JPY 3.459 112.177 0,02<br />
Infosys IN INR 2.889 110.164 0,02<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 />
Tungsten GB GBP 40.777 108.210 0,02<br />
Omron JP JPY 4.238 107.888 0,02<br />
Wolfson Microelectronics GB GBP 36.928 105.526 0,02<br />
Rentabiliweb Group BE EUR 9.708 104.851 0,02<br />
Chicony Electronics TW TWD 54.217 101.675 0,02<br />
Tata Consultancy Services IN INR 3.743 98.261 0,02<br />
Tomorrow Focus DE EUR 23.341 96.864 0,02<br />
United Intern<strong>et</strong> DE EUR 3.088 95.534 0,02<br />
Brother Industries JP JPY 8.872 89.140 0,02<br />
Lectra FR EUR 11.085 84.246 0,02<br />
Novatek Microelectronics TW TWD 25.266 84.194 0,02<br />
NEC JP JPY 37.299 75.483 0,02<br />
Sunny Optical Technology Group CN HKD 88.938 74.967 0,02<br />
Sopra Group FR EUR 895 74.546 0,02<br />
Topcon JP JPY 5.824 73.029 0,02<br />
Oxford Instruments GB GBP 4.510 70.773 0,02<br />
Hon Hai Precision Industry TW TWD 33.214 68.619 0,02<br />
InVision DE EUR 1.185 66.360 0,01<br />
ams AT CHF 603 65.404 0,01<br />
Yokogawa Electric JP JPY 6.474 63.616 0,01<br />
Accesso Technology Group GB GBP 8.651 62.896 0,01<br />
Itochu Techno-Solutions JP JPY 2.074 62.309 0,01<br />
Google (C) US USD 161 60.799 0,01<br />
Kingsoft CN HKD 26.753 59.473 0,01<br />
Mellanox Technologies (USA) IL USD 2.328 58.117 0,01<br />
Ubiquiti N<strong>et</strong>works US USD 1.947 54.209 0,01<br />
Murata Manufacturing JP JPY 882 52.784 0,01<br />
Ubisense Group GB GBP 18.014 52.517 0,01<br />
Citizen Holdings JP JPY 9.704 51.226 0,01<br />
Computer Modelling Group CA CAD 2.518 49.307 0,01<br />
N<strong>et</strong>Ease ADR CN USD 950 46.555 0,01<br />
Samsung Electronics (Pref'd) KR KRW 63 45.686 0,01<br />
Disco JP JPY 995 43.472 0,01<br />
Kofax US GBP 7.931 42.936 0,01<br />
Open Text CA CAD 1.157 41.308 0,01<br />
Info Edge India IN INR 5.810 40.749 0,01<br />
CANCOM DE EUR 1.220 38.633 0,01<br />
Quanta Computer TW TWD 18.239 36.067 0,01<br />
Tracsis GB GBP 9.584 35.758 0,01<br />
Vizrt IL NOK 12.971 35.691 0,01<br />
Inventec TW TWD 53.491 35.508 0,01<br />
Catcher Technology TW TWD 5.722 34.743 0,01<br />
Microsaic Systems GB GBP 57.935 33.322 0,01<br />
Brady GB GBP 34.088 32.781 0,01<br />
Yaskawa Electric JP JPY 3.989 32.331 0,01<br />
Inotera Memories TW TWD 43.323 31.944 0,01<br />
1Spatial GB GBP 336.987 31.791 0,01<br />
NSD JP JPY 3.506 31.233 0,01<br />
GCL-Poly Energy Holdings HK HKD 140.130 30.248 0,01<br />
IBEX Global Solutions US GBP 15.177 30.207 0,01<br />
SNP Schneider-Neureither & Partner DE EUR 2.374 29.790 0,01<br />
Bond International Software GB GBP 18.671 29.547 0,01<br />
Just Eat GB GBP 11.121 29.072 0,01<br />
HCL Technologies (Dematerialised) IN INR 1.653 27.799 0,01<br />
Yonyou Software (A) CN CNY 18.053 27.096 0,01<br />
Japon Aviation Electronics Industry JP JPY 2.029 24.833 0,01<br />
Nippon Ceramic JP JPY 2.112 23.819 0,01<br />
21Vian<strong>et</strong> Group CN USD 1.302 22.407 0,00<br />
Cognizant Technology Solutions US USD 633 21.880 0,00<br />
NS Solutions JP JPY 1.181 21.276 0,00<br />
ESPEC JP JPY 3.799 20.895 0,00<br />
IAR Systems Group SE SEK 2.765 20.375 0,00<br />
Japon Digital Laboratory JP JPY 1.940 20.363 0,00<br />
Iriso Electronics JP JPY 542 19.649 0,00<br />
Enghouse Systems CA CAD 929 19.248 0,00<br />
Nuflare Technology JP JPY 409 18.360 0,00<br />
SunPower US USD 765 18.185 0,00<br />
Obic JP JPY 795 17.165 0,00<br />
Hirose Electric JP JPY 160 16.211 0,00<br />
Epistar TW TWD 9.692 15.259 0,00<br />
Kingdee International Software Group CN HKD 64.276 13.838 0,00<br />
Vizrt IL EUR 4.913 13.099 0,00<br />
Sinosoft Technology Group CN HKD 51.688 11.327 0,00<br />
Largan Precision TW TWD 251 11.302 0,00<br />
Just Dial IN INR 784 11.087 0,00<br />
Hollysys Automation Technologies CN USD 680 10.311 0,00<br />
F@N Communications JP JPY 846 10.209 0,00<br />
Yahoo Japan JP JPY 3.134 9.792 0,00<br />
ITC N<strong>et</strong>works JP JPY 1.743 9.692 0,00<br />
ChinaCache International Holdings CN USD 933 9.316 0,00<br />
Gigastorage TW TWD 10.503 9.158 0,00<br />
Leju Holdings CN USD 1.177 8.914 0,00<br />
PhotonStar Led Group GB GBP 103.054 8.781 0,00<br />
Sanken Electric JP JPY 1.697 8.490 0,00<br />
Kakaku.<strong>com</strong> JP JPY 792 8.108 0,00<br />
Delta Electronics TW TWD 1.828 8.069 0,00<br />
Gigabyte Technology TW TWD 5.745 6.456 0,00<br />
BYD Electronic International CN HKD 14.267 6.345 0,00<br />
Siix JP JPY 569 6.013 0,00<br />
IEI Integration TW TWD 5.700 5.889 0,00<br />
Bodaclick* ES EUR 9.436 4.435 0,00<br />
Adlink Technology TW TWD 2.942 3.904 0,00<br />
Genesis Photonics TW TWD 7.723 3.762 0,00<br />
Eugene Technology KR KRW 213 3.320 0,00<br />
Giantplus Technology TW TWD 8.951 2.756 0,00<br />
Polatechno JP JPY 356 2.645 0,00<br />
YOC DE EUR 848 1.933 0,00<br />
Microgen GB GBP 777 1.186 0,00<br />
203
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