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 />
Fuji Media Holdings JP JPY 379 4.600 0,00<br />
Airmate Cayman International KY TWD 2.014 3.467 0,00<br />
Rakuten JP JPY 319 2.978 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 15.753 2.762 0,00<br />
72.451.861 16,07<br />
Consommation courante<br />
Nestle CH CHF 59.870 3.332.783 0,74<br />
CVS Caremark US USD 51.813 2.718.205 0,60<br />
Molson Coors Brewing (B) US USD 45.040 1.943.964 0,43<br />
British American Tobacco GB GBP 42.630 1.773.177 0,39<br />
ConAgra Foods US USD 70.026 1.539.971 0,34<br />
Anheuser-Busch InBev BE EUR 17.777 1.394.417 0,31<br />
Aryzta CH CHF 17.169 1.142.798 0,25<br />
Procter & Gamble US USD 18.716 1.114.520 0,25<br />
L'Oreal FR EUR 8.616 1.068.329 0,24<br />
Alimentation Couche Tard CA CAD 51.601 1.039.444 0,23<br />
Mead Johnson Nutrition US USD 14.050 888.039 0,20<br />
Swedish Match SE SEK 34.501 852.255 0,19<br />
Barry Callebaut CH CHF 853 834.872 0,19<br />
Danone FR EUR 13.864 737.029 0,16<br />
Coca-Cola Enterprises US USD 22.194 724.583 0,16<br />
Dr Pepper Snapple Group US USD 17.622 701.758 0,16<br />
Carlsberg (B) DK DKK 9.526 685.928 0,15<br />
Raisio FI EUR 128.668 606.027 0,13<br />
AarhusKarlshamn SE SEK 11.887 572.138 0,13<br />
Imperial Tobacco Group GB GBP 17.097 532.175 0,12<br />
Unilever NL EUR 14.921 460.834 0,10<br />
M<strong>et</strong>ro DE EUR 15.687 451.785 0,10<br />
Kesko FI EUR 15.081 443.998 0,10<br />
JM Smucker US USD 6.282 435.617 0,10<br />
Tesco GB GBP 118.319 421.931 0,09<br />
Brown-Forman US USD 6.151 397.326 0,09<br />
Monster Beverage US USD 7.610 367.136 0,08<br />
Hain Celestial Group US USD 5.995 365.660 0,08<br />
Diageo GB GBP 14.540 321.682 0,07<br />
Philip Morris International US USD 5.152 317.073 0,07<br />
Seven & I Holdings JP JPY 11.133 315.833 0,07<br />
Japan Tobacco JP JPY 12.468 294.951 0,07<br />
Reckitt Benckiser Group GB GBP 4.804 279.206 0,06<br />
Carrefour FR EUR 9.535 267.274 0,06<br />
Kellogg US USD 5.062 243.779 0,05<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 96.820 236.775 0,05<br />
Lindt & Spruengli CH CHF 62 218.219 0,05<br />
Mondelez International US USD 7.833 200.904 0,04<br />
Flowers Foods US USD 13.484 198.147 0,04<br />
Heineken NL EUR 3.850 192.503 0,04<br />
Unilever GB GBP 4.316 138.923 0,03<br />
Fresh Mark<strong>et</strong> US USD 4.968 132.211 0,03<br />
Remy Cointreau FR EUR 1.795 113.800 0,03<br />
Rallye FR EUR 2.986 109.440 0,02<br />
ITC IN INR 24.227 98.634 0,02<br />
Loblaw Cos CA CAD 3.116 96.654 0,02<br />
Estee Lauder US USD 1.832 95.693 0,02<br />
Marine Harvest NO NOK 10.583 93.388 0,02<br />
Gudang Garam ID IDR 25.975 91.539 0,02<br />
Asahi Group Holdings JP JPY 4.273 84.739 0,02<br />
Wesfarmers AU AUD 2.384 68.256 0,02<br />
McBride GB GBP 57.030 68.207 0,02<br />
SABMiller GB GBP 1.581 61.965 0,01<br />
President Chain Store TW TWD 8.800 47.059 0,01<br />
Unicharm JP JPY 1.127 44.033 0,01<br />
Universal Robina PH PHP 18.588 43.944 0,01<br />
Suedzucker DE EUR 2.617 40.191 0,01<br />
Toyo Suisan Kaisha JP JPY 1.697 39.137 0,01<br />
United Spirits IN INR 1.064 35.322 0,01<br />
Vi<strong>et</strong> Nam Dairy Products VN VND 6.687 31.814 0,01<br />
Yaoko JP JPY 951 31.099 0,01<br />
Want Want China Holdings CN HKD 20.602 23.323 0,01<br />
Valor JP JPY 2.320 21.663 0,00<br />
Godrej Consumer Products IN INR 2.046 19.586 0,00<br />
Cosmos Pharmaceutical JP JPY 246 18.992 0,00<br />
First Resources SG SGD 12.508 18.475 0,00<br />
Tsuruha Holdings JP JPY 249 18.104 0,00<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 15.176 16.464 0,00<br />
Amorepacific KR KRW 14 12.963 0,00<br />
Modern Internasional ID IDR 201.756 8.375 0,00<br />
Ichitan Group TH THB 14.378 6.063 0,00<br />
Yonghui Superstores (A) CN CNY 4.761 3.318 0,00<br />
32.366.419 7,18<br />
Santé<br />
Sanofi FR EUR 103.980 8.112.526 1,80<br />
Bayer (Reg'd) DE EUR 58.962 5.896.241 1,31<br />
Novartis CH CHF 77.991 4.875.056 1,08<br />
Roche Holding CH CHF 18.580 3.927.112 0,87<br />
Express Scripts Holding US USD 53.576 2.586.681 0,57<br />
Amgen US USD 27.592 2.229.639 0,49<br />
Gilead Sciences US USD 39.994 2.213.841 0,49<br />
Mylan US USD 40.889 1.477.955 0,33<br />
HCA Holdings US USD 36.151 1.357.003 0,30<br />
Hospira US USD 36.738 1.197.566 0,27<br />
GlaxoSmithKline GB GBP 58.571 1.163.572 0,26<br />
Centene US USD 24.053 1.146.216 0,25<br />
Cigna US USD 16.337 939.647 0,21<br />
UnitedHealth Group US USD 17.262 936.469 0,21<br />
ALK-Abello DK DKK 8.926 890.919 0,20<br />
Agilent Technologies US USD 22.307 867.263 0,19<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 />
Actelion CH CHF 11.698 828.466 0,18<br />
Grifols ES EUR 21.515 828.327 0,18<br />
AstraZeneca ADR GB USD 13.325 755.144 0,17<br />
Team Health Holdings US USD 20.078 703.005 0,16<br />
G<strong>et</strong>inge (B) SE SEK 33.162 702.323 0,16<br />
AbbVie US USD 18.729 698.843 0,15<br />
McKesson US USD 5.422 655.553 0,15<br />
VCA Antech US USD 29.758 651.214 0,14<br />
Universal Health Services US USD 10.720 632.636 0,14<br />
Novo Nordisk (B) DK DKK 19.226 625.129 0,14<br />
Cubist Pharmaceuticals US USD 12.221 608.195 0,13<br />
Alere US USD 24.527 574.412 0,13<br />
UCB BE EUR 9.297 549.382 0,12<br />
Teva Pharmaceutical Industries ADR IL USD 15.253 536.879 0,12<br />
AstraZeneca GB GBP 8.976 509.611 0,11<br />
Humana US USD 6.297 501.975 0,11<br />
Alexion Pharmaceuticals US USD 4.411 499.617 0,11<br />
Salix Pharmaceuticals US USD 5.988 468.424 0,10<br />
MEDNAX US USD 10.883 462.267 0,10<br />
Valeant Pharmaceuticals International US CAD 4.719 450.730 0,10<br />
ICON IE USD 15.306 415.611 0,09<br />
Shire IE GBP 9.912 407.572 0,09<br />
Roche Holding (BR) CH CHF 1.936 406.834 0,09<br />
Questcor Pharmaceuticals US USD 6.403 377.294 0,08<br />
Allergan (USA) US USD 3.137 372.094 0,08<br />
Fresenius SE & Co DE EUR 3.013 330.076 0,07<br />
Exact Sciences US USD 36.931 312.883 0,07<br />
Essilor International FR EUR 3.966 305.730 0,07<br />
Coloplast (B) DK DKK 4.663 281.973 0,06<br />
Ossur IS DKK 162.524 274.340 0,06<br />
Johnson & Johnson US USD 3.705 270.528 0,06<br />
Sorin IT EUR 119.773 263.020 0,06<br />
Fresenius Medical Care DE EUR 5.254 260.312 0,06<br />
CompuGroup Medical DE EUR 13.458 258.523 0,06<br />
Smith & Nephew GB GBP 22.284 249.420 0,06<br />
Orpea FR EUR 4.507 236.057 0,05<br />
Astellas Pharma JP JPY 27.513 220.701 0,05<br />
Daiichi Sankyo JP JPY 18.016 217.536 0,05<br />
Draegerwerk DE EUR 2.402 204.665 0,05<br />
Covance US USD 3.106 198.120 0,04<br />
BioMerieux FR EUR 2.459 193.530 0,04<br />
Illumina US USD 1.863 179.791 0,04<br />
Nihon Kohden JP JPY 5.891 173.763 0,04<br />
Evolva Holding CH CHF 156.101 170.084 0,04<br />
Sysmex JP JPY 7.399 168.779 0,04<br />
Medtronic US USD 3.865 163.087 0,04<br />
Orexigen Therapeutics US USD 40.595 159.231 0,04<br />
Shionogi JP JPY 11.928 150.402 0,03<br />
Sartorius Stedim Biotech FR EUR 1.093 149.728 0,03<br />
Techne US USD 2.275 148.294 0,03<br />
Sawai Pharmaceutical JP JPY 3.296 146.950 0,03<br />
CSL AU AUD 2.989 137.073 0,03<br />
BioMarin Pharmaceutical US USD 3.325 137.018 0,03<br />
Eurofins Scientific LU EUR 685 136.962 0,03<br />
Covidien IE USD 2.594 132.622 0,03<br />
Dr Reddy's Laboratories IN INR 4.051 130.734 0,03<br />
Ramsay Health Care AU AUD 4.273 128.337 0,03<br />
GN Store Nord DK DKK 7.291 126.791 0,03<br />
Perrigo IE USD 1.190 123.546 0,03<br />
Allscripts Healthcare Solutions US USD 11.112 121.467 0,03<br />
Cooper Companies US USD 1.249 118.495 0,03<br />
Nippon Shinyaku JP JPY 8.800 111.645 0,02<br />
Dr Reddy's Laboratories ADR IN USD 3.240 104.561 0,02<br />
Terumo JP JPY 6.396 91.317 0,02<br />
Message JP JPY 3.868 89.397 0,02<br />
Abbott Laboratories US USD 2.951 82.673 0,02<br />
Nexus DE EUR 7.186 80.270 0,02<br />
Lee's Pharmaceutical Holdings HK HKD 96.324 77.927 0,02<br />
Synergy Health GB GBP 4.940 74.568 0,02<br />
Santen Pharmaceutical JP JPY 2.297 73.771 0,02<br />
Varian Medical Systems US USD 1.279 72.933 0,02<br />
Ipca Laboratories IN INR 6.652 68.466 0,02<br />
Asahi Intecc JP JPY 2.566 67.636 0,01<br />
ResMed US AUD 17.986 65.331 0,01<br />
Al Noor Hospitals Group AE GBP 4.957 60.214 0,01<br />
Sun Pharmaceutical Industries IN INR 7.146 54.221 0,01<br />
Sinclair IS Pharma GB GBP 143.489 53.710 0,01<br />
DaVita HealthCare Partners US USD 1.052 52.388 0,01<br />
Endologix US USD 5.430 48.354 0,01<br />
Craneware GB GBP 7.204 47.351 0,01<br />
EMIS Group GB GBP 5.936 45.558 0,01<br />
Raffles Medical Group SG SGD 19.737 41.156 0,01<br />
Virtus Health AU AUD 8.231 40.925 0,01<br />
Ono Pharmaceutical JP JPY 705 40.252 0,01<br />
Audika Groupe FR EUR 2.968 39.202 0,01<br />
Sangamo BioSciences US USD 4.015 38.442 0,01<br />
Electrical Geodesics* US GBP 30.235 38.092 0,01<br />
Kalbe Farma ID IDR 354.903 34.197 0,01<br />
Shanghai Fosun Pharmaceutical Group CN HKD 13.706 33.465 0,01<br />
Ryman Healthcare NZ NZD 5.321 28.554 0,01<br />
WuXi PharmaTech (Cayman) ADR CN USD 1.139 27.956 0,01<br />
Verona Pharma GB GBP 944.738 26.450 0,01<br />
Rohto Pharmaceutical JP JPY 1.900 24.146 0,01<br />
Sihuan Pharmaceutical Holdings Group CN HKD 30.132 23.966 0,01<br />
China Animal Healthcare CN HKD 50.380 23.705 0,01<br />
Tempo Scan Pacific ID IDR 126.288 22.843 0,01<br />
Phoenix Healthcare Group CN HKD 21.040 22.492 0,00<br />
Eiken Chemical JP JPY 1.880 21.928 0,00<br />
Ranbaxy Laboratories IN INR 3.861 21.917 0,00<br />
205
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