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 />
Luxoft Holding CH USD 56 1.083 0,00<br />
46.587.760 10,33<br />
Consommation non essentielle<br />
Volkswagen (Pref'd) DE EUR 26.678 5.178.239 1,15<br />
Daimler DE EUR 77.442 5.167.693 1,15<br />
LVMH Mo<strong>et</strong> Hennessy Louis Vuitton FR EUR 16.234 2.301.223 0,51<br />
NVR US USD 2.881 2.234.949 0,50<br />
Cie Financiere Richemont CH CHF 25.463 1.862.826 0,41<br />
Reed Elsevier NL EUR 120.001 1.764.622 0,39<br />
Inditex ES EUR 14.070 1.521.691 0,34<br />
Continental DE EUR 8.719 1.472.195 0,33<br />
Pandora DK DKK 30.073 1.458.009 0,32<br />
Sodexo FR EUR 18.698 1.452.871 0,32<br />
Comcast US USD 35.638 1.328.234 0,29<br />
Renault FR EUR 16.967 1.190.215 0,26<br />
Hasbro US USD 29.899 1.183.980 0,26<br />
Time Warner US USD 22.924 1.077.523 0,24<br />
Swatch Group CH CHF 2.289 1.058.626 0,23<br />
AutoZone US USD 2.502 957.699 0,21<br />
Cie Generale des Etablissements Michelin (B) FR EUR 10.682 939.995 0,21<br />
Gann<strong>et</strong>t US USD 46.143 894.975 0,20<br />
Royal Caribbean Cruises US USD 23.018 874.485 0,19<br />
Dollar General US USD 21.641 872.886 0,19<br />
Delphi Automotive GB USD 18.168 870.878 0,19<br />
Graham Holdings US USD 1.786 861.694 0,19<br />
Omni<strong>com</strong> Group US USD 17.676 860.692 0,19<br />
Toyota Motor JP JPY 21.785 846.638 0,19<br />
Autogrill IT EUR 118.321 817.600 0,18<br />
Schibsted (B) NO NOK 19.385 802.193 0,18<br />
Christian Dior FR EUR 4.954 733.947 0,16<br />
Honda Motor JP JPY 30.763 731.783 0,16<br />
Via<strong>com</strong> (B) US USD 12.115 731.650 0,16<br />
Rezidor Hotel Group SE SEK 161.582 723.447 0,16<br />
World Duty Free IT EUR 72.282 697.884 0,15<br />
Swatch Group (Reg'd) CH CHF 8.032 697.447 0,15<br />
Autoliv SE SEK 9.106 676.150 0,15<br />
Publicis Groupe FR EUR 10.085 619.241 0,14<br />
Staples US USD 68.612 615.670 0,14<br />
SES LU EUR 22.422 608.650 0,13<br />
Interpublic Group of Companies US USD 49.156 607.845 0,13<br />
H&R Block US USD 29.548 604.419 0,13<br />
General Motors US USD 24.090 596.464 0,13<br />
Bridgestone JP JPY 23.071 594.294 0,13<br />
Children's Place R<strong>et</strong>ail Stores US USD 17.184 590.036 0,13<br />
Amer Sports FI EUR 39.439 586.852 0,13<br />
BorgWarner US USD 13.129 579.532 0,13<br />
ElringKlinger DE EUR 19.589 568.366 0,13<br />
Wolters Kluwer NL EUR 27.912 560.191 0,12<br />
TUI DE EUR 45.923 549.922 0,12<br />
Vitamin Shoppe US USD 15.984 547.086 0,12<br />
Targ<strong>et</strong> US USD 11.902 527.959 0,12<br />
Lagardere (Reg'd) FR EUR 17.451 526.593 0,12<br />
WPP GB GBP 31.808 493.287 0,11<br />
GNC Holdings US USD 14.706 471.870 0,10<br />
Matas DK DKK 23.533 465.010 0,10<br />
LifeLock US USD 42.452 457.612 0,10<br />
BJ's Restaurants US USD 22.014 454.763 0,10<br />
Leoni DE EUR 8.278 443.118 0,10<br />
GFK DE EUR 11.373 423.089 0,09<br />
Bravofly Rumbo Group BV CH CHF 11.232 422.337 0,09<br />
Amazon.<strong>com</strong> US USD 1.926 417.689 0,09<br />
Deckers Outdoor US USD 7.176 407.991 0,09<br />
Stockmann (B) FI EUR 37.785 386.536 0,09<br />
Nissan Motor JP JPY 59.152 365.778 0,08<br />
BMW DE EUR 4.036 363.924 0,08<br />
Hennes & Mauritz (B) SE SEK 12.115 355.527 0,08<br />
Home Depot US USD 5.714 324.838 0,07<br />
Pearson GB GBP 23.104 311.892 0,07<br />
SHW DE EUR 7.164 310.078 0,07<br />
UBM GB GBP 37.280 297.918 0,07<br />
Isuzu Motors JP JPY 67.350 281.059 0,06<br />
NIKE US USD 5.158 271.004 0,06<br />
Carnival US GBP 9.307 268.055 0,06<br />
Marui Group JP JPY 41.007 262.184 0,06<br />
Harley-Davidson US USD 4.933 261.438 0,06<br />
Kering FR EUR 1.576 251.193 0,06<br />
JCDecaux FR EUR 8.264 244.188 0,05<br />
Takkt DE EUR 16.188 236.346 0,05<br />
Hugo Boss DE EUR 2.349 234.934 0,05<br />
SAF-Holland DE EUR 21.678 233.362 0,05<br />
Suzuki Motor JP JPY 12.467 231.165 0,05<br />
Johnson Controls US USD 7.124 227.310 0,05<br />
Chipotle Mexican Grill US USD 624 221.164 0,05<br />
Hornbach Holding DE EUR 3.313 215.317 0,05<br />
Blue Nile US USD 8.326 207.360 0,05<br />
Magna International CA CAD 2.862 200.900 0,04<br />
Compass Group GB GBP 17.507 200.745 0,04<br />
Reed Elsevier (UK) GB GBP 18.690 198.386 0,04<br />
British Sky Broadcasting Group GB GBP 17.784 190.499 0,04<br />
IPSOS FR EUR 6.732 188.106 0,04<br />
Fiat IT EUR 21.247 184.422 0,04<br />
Luxottica Group IT EUR 4.413 182.138 0,04<br />
Faurecia FR EUR 5.350 173.319 0,04<br />
Axel Springer DE EUR 3.915 172.262 0,04<br />
adidas DE EUR 2.211 170.103 0,04<br />
Volkswagen DE EUR 811 156.035 0,03<br />
DeVry US USD 4.783 153.900 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 />
Hyundai Motor KR KRW 878 140.875 0,03<br />
Sekisui House JP JPY 15.682 135.549 0,03<br />
Ted Baker GB GBP 6.003 135.105 0,03<br />
Xinyi Glass Holdings HK HKD 221.191 125.644 0,03<br />
Onward Holdings JP JPY 25.913 125.552 0,03<br />
eDreams ODIGEO SL ES EUR 12.039 124.601 0,03<br />
Hornbach Baumarkt DE EUR 4.066 122.760 0,03<br />
Apollo Group (A) US USD 5.592 114.508 0,03<br />
Gildan Activewear CA CAD 3.142 114.045 0,03<br />
boohoo.<strong>com</strong> GB GBP 174.199 112.386 0,02<br />
Darty GB GBP 90.001 112.022 0,02<br />
Shenzhou International Group Holdings CN HKD 44.657 110.913 0,02<br />
CTS Eventim DE EUR 2.305 105.795 0,02<br />
Nitori Holdings JP JPY 3.125 103.319 0,02<br />
Brilliance China Automotive Holdings HK HKD 92.065 102.408 0,02<br />
Walt Disney US USD 1.722 97.504 0,02<br />
Byggmax Group SE SEK 15.993 96.598 0,02<br />
Paddy Power IE EUR 1.706 94.858 0,02<br />
Kia Motors KR KRW 2.354 94.087 0,02<br />
Alpargatas BR BRL 26.113 92.599 0,02<br />
4imprint Group GB GBP 11.198 91.939 0,02<br />
Fuji Heavy Industries JP JPY 4.837 91.240 0,02<br />
Stanley Gibbons Group GB GBP 21.260 90.190 0,02<br />
Yoox IT EUR 3.424 88.484 0,02<br />
Mazda Motor JP JPY 27.478 88.244 0,02<br />
Poundland Group GB GBP 20.579 87.052 0,02<br />
Sands China CN HKD 16.422 86.385 0,02<br />
Stanley Electric JP JPY 5.236 83.387 0,02<br />
Moncler IT EUR 6.560 83.120 0,02<br />
Calsonic Kansei JP JPY 21.899 77.546 0,02<br />
Yum! Brands US USD 1.239 68.717 0,02<br />
Invocare AU AUD 9.371 66.810 0,01<br />
Surteco DE EUR 2.340 66.467 0,01<br />
Cineplex CA CAD 2.404 64.927 0,01<br />
Brunello Cucinelli IT EUR 3.076 63.673 0,01<br />
Takata JP JPY 3.636 61.608 0,01<br />
Astra International ID IDR 129.785 60.094 0,01<br />
Mothercare GB GBP 26.205 59.411 0,01<br />
Ladbrokes GB GBP 31.825 59.388 0,01<br />
Toyo Tire & Rubber JP JPY 10.978 58.816 0,01<br />
TS Tech JP JPY 3.021 57.893 0,01<br />
New Oriental Education & Technology Group ADR CN USD 3.238 56.190 0,01<br />
Tata Motors IN INR 10.937 54.389 0,01<br />
HIS JP JPY 2.581 51.526 0,01<br />
Ryland Group US USD 1.841 50.629 0,01<br />
Maruti Suzuki India IN INR 2.164 50.261 0,01<br />
Mitsubishi Motors JP JPY 6.404 49.834 0,01<br />
Dentsu JP JPY 1.627 48.085 0,01<br />
Great Wall Motor (H) CN HKD 14.461 47.174 0,01<br />
Sega Sammy Holdings JP JPY 3.214 46.500 0,01<br />
Ocado Group GB GBP 11.343 46.392 0,01<br />
Don Quijote Holdings JP JPY 1.221 46.361 0,01<br />
Man Wah Holdings HK HKD 38.664 45.692 0,01<br />
Fujitsu General JP JPY 5.374 44.657 0,01<br />
Tom Tailor Holding DE EUR 3.143 44.003 0,01<br />
Aisin Seiki JP JPY 1.710 43.443 0,01<br />
Quebecor CA CAD 2.468 42.140 0,01<br />
Denso JP JPY 1.241 40.635 0,01<br />
Bajaj Auto IN INR 1.681 38.538 0,01<br />
Sumitomo Rubber Industries JP JPY 3.593 35.880 0,01<br />
Lotto24 DE EUR 9.522 34.270 0,01<br />
Perform Group GB GBP 12.907 33.859 0,01<br />
Nippon Seiki JP JPY 2.628 33.059 0,01<br />
SM Entertainment KR KRW 919 31.254 0,01<br />
Twenty-First Century Fox US AUD 1.386 31.253 0,01<br />
Bauer Performance Sports US CAD 3.065 29.937 0,01<br />
Yamaha Motor JP JPY 2.545 28.243 0,01<br />
Media Nusantara Citra ID IDR 145.263 24.621 0,01<br />
NGK Spark Plug JP JPY 1.397 23.017 0,01<br />
Makalot Industrial TW TWD 5.760 21.788 0,00<br />
iSelect AU AUD 28.498 21.482 0,00<br />
Eclat Textile TW TWD 2.582 20.354 0,00<br />
Tohokushinsha Film JP JPY 3.522 19.675 0,00<br />
TCL Multimedia Technology Holdings HK HKD 80.601 19.620 0,00<br />
Samsonite International US HKD 8.408 19.226 0,00<br />
Grand Korea Leisure KR KRW 544 16.345 0,00<br />
Myer Holdings AU AUD 10.924 16.249 0,00<br />
Ryohin Keikaku JP JPY 196 15.908 0,00<br />
ESCRIT JP JPY 2.555 15.459 0,00<br />
Xinchen China Power Holdings CN HKD 36.722 14.348 0,00<br />
Accordia Golf JP JPY 1.351 12.480 0,00<br />
Gourm<strong>et</strong> Master TW TWD 2.042 11.923 0,00<br />
Gree Electric Appliances CN CNY 3.386 11.744 0,00<br />
Matahari Putra Prima ID IDR 62.974 10.882 0,00<br />
Skyworth Digital Holdings HK HKD 27.563 9.508 0,00<br />
E-Lead Electronic TW TWD 5.453 9.393 0,00<br />
Daiichikosho JP JPY 410 8.517 0,00<br />
Mood Media CA CAD 19.542 7.716 0,00<br />
Daido M<strong>et</strong>al JP JPY 965 7.385 0,00<br />
CJ CGV KR KRW 218 7.312 0,00<br />
Coway KR KRW 120 6.807 0,00<br />
Rinnai JP JPY 106 6.386 0,00<br />
Nexteer Automotive Group US HKD 13.424 6.343 0,00<br />
Weifu High-Technology Group (B) CN HKD 2.699 6.341 0,00<br />
Byd CN HKD 1.622 6.300 0,00<br />
Toridoll.corp JP JPY 883 6.291 0,00<br />
Iida Group Holdings JP JPY 498 5.345 0,00<br />
Nihon Plast JP JPY 1.251 5.308 0,00<br />
CJ Hellovision KR KRW 410 5.048 0,00<br />
204
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