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 />
Nagaileben JP JPY 1.427 19.795 0,00<br />
Lombard Medical GB USD 2.473 17.334 0,00<br />
Tong Ren Tang Technologies CN HKD 5.544 11.530 0,00<br />
Sphere Medical Holdings GB GBP 29.512 10.418 0,00<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 10.339 9.671 0,00<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 4.150 8.935 0,00<br />
UMN Pharma JP JPY 452 8.649 0,00<br />
Livzon Pharmaceutical Group CN HKD 1.458 5.954 0,00<br />
Consun Pharmaceutical Group CN HKD 10.041 5.227 0,00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 6.163 4.678 0,00<br />
ScinoPharm Taiwan TW TWD 2.380 4.664 0,00<br />
GNI Group JP JPY 2.561 4.237 0,00<br />
CHC Healthcare Group TW TWD 1.714 3.015 0,00<br />
CYBERDYNE JP JPY 21 954 0,00<br />
63.106.851 13,99<br />
Télé<strong>com</strong>munications<br />
Iliad FR EUR 11.233 2.184.734 0,48<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 4.151 1.819.385 0,40<br />
Freen<strong>et</strong> DE EUR 43.968 1.095.452 0,24<br />
BT Group GB GBP 239.998 1.076.555 0,24<br />
Milli<strong>com</strong> International Cellular SDR LU SEK 11.447 815.697 0,18<br />
Tele2 SE SEK 65.164 599.397 0,13<br />
Orange FR EUR 41.434 483.737 0,11<br />
Softbank JP JPY 8.322 445.085 0,10<br />
KDDI JP JPY 10.957 419.639 0,09<br />
Vodafone Group GB GBP 143.790 391.988 0,09<br />
Nippon Telegraph & Telephone JP JPY 7.228 288.072 0,06<br />
TELUS CA CAD 10.977 279.056 0,06<br />
Telefonica ES EUR 20.375 245.925 0,05<br />
Verizon Communications US USD 7.034 236.586 0,05<br />
Tele<strong>com</strong> Italia IT EUR 214.436 198.031 0,04<br />
NTT DOCOMO JP JPY 16.195 184.879 0,04<br />
Rogers Communications CA CAD 4.986 142.210 0,03<br />
Telstra AU AUD 33.243 116.235 0,03<br />
Safari<strong>com</strong> KE KES 785.712 85.255 0,02<br />
Telekomunikasi (Indonesia) Persero ID IDR 543.721 76.826 0,02<br />
StarHub SG SGD 28.799 68.680 0,02<br />
China Mobile HK HKD 9.493 65.024 0,01<br />
HKT Trust HK HKD 71.872 54.272 0,01<br />
SK Tele<strong>com</strong> KR KRW 291 43.311 0,01<br />
DiGi.Com MY MYR 32.844 40.241 0,01<br />
Axiata Group MY MYR 25.806 38.390 0,01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 19.110 29.763 0,01<br />
Thai<strong>com</strong> TH THB 26.343 23.772 0,01<br />
KT KR KRW 840 19.211 0,00<br />
11.567.408 2,56<br />
Finances<br />
BNP Paribas FR EUR 70.324 3.805.226 0,84<br />
Allianz (Reg'd) DE EUR 27.654 3.452.584 0,77<br />
Credit Suisse Group (Reg'd) CH CHF 145.345 3.323.297 0,74<br />
KBC Groep BE EUR 45.473 1.996.700 0,44<br />
AXA FR EUR 103.982 1.952.255 0,43<br />
ACE CH USD 26.012 1.894.290 0,42<br />
CME Group US USD 37.098 1.878.042 0,42<br />
JPMorgan Chase US USD 44.213 1.778.202 0,39<br />
Morgan Stanley US USD 75.867 1.688.131 0,37<br />
Aegon NL EUR 257.558 1.683.142 0,37<br />
US Bancorp US USD 51.371 1.507.173 0,33<br />
Erste Group Bank AT EUR 53.044 1.283.127 0,28<br />
Citigroup US USD 33.163 1.153.007 0,26<br />
Huntington Bancshares US USD 170.663 1.121.633 0,25<br />
Lloyds Banking Group GB GBP 1.133.846 1.040.127 0,23<br />
Ageas BE EUR 32.062 993.448 0,22<br />
UBS (Reg'd) CH CHF 64.993 979.699 0,22<br />
IntercontinentalExchange Group US USD 6.522 954.815 0,21<br />
Baloise Holding CH CHF 10.858 951.750 0,21<br />
Barclays GB GBP 306.222 940.096 0,21<br />
Aon GB USD 14.404 881.321 0,20<br />
Swiss Re CH CHF 13.764 866.540 0,19<br />
GAGFAH LU EUR 73.190 832.906 0,18<br />
American International Group US USD 21.794 830.189 0,18<br />
Bank of New York Mellon US USD 33.052 803.849 0,18<br />
Toronto-Dominion Bank CA CAD 23.112 801.684 0,18<br />
GAM Holding CH CHF 60.398 791.685 0,18<br />
Zurich Insurance Group CH CHF 3.783 781.230 0,17<br />
Sumitomo Mitsui Financial Group JP JPY 27.021 766.950 0,17<br />
Royal Bank of Canada CA CAD 15.526 747.178 0,17<br />
Mizuho Financial Group JP JPY 493.972 693.722 0,15<br />
Soci<strong>et</strong>e Generale FR EUR 15.309 685.846 0,15<br />
Ryman Hospitality Properties US USD 20.034 650.753 0,14<br />
Investment AB Kinnevik SE SEK 24.870 629.777 0,14<br />
Aker (A) NO NOK 24.601 599.363 0,13<br />
Vostok Nafta Investment SDR SE SEK 125.680 591.950 0,13<br />
Avanza Bank Holding SE SEK 21.432 578.342 0,13<br />
Nasdaq OMX Group US USD 21.232 565.058 0,13<br />
Mitsubishi UFJ Financial Group JP JPY 147.507 563.114 0,12<br />
Cembra Money Bank CH CHF 10.620 532.034 0,12<br />
HSBC Holdings GB GBP 69.914 514.120 0,11<br />
MS&AD Insurance Group Holdings JP JPY 31.841 513.861 0,11<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 3.058 508.942 0,11<br />
Delta Lloyd NL EUR 25.857 490.125 0,11<br />
Alm Brand DK DKK 136.874 478.591 0,11<br />
Svenska Handelsbanken (A) SE SEK 12.967 468.911 0,10<br />
Capital One Financial US USD 8.294 439.792 0,10<br />
Sponda FI EUR 117.075 434.350 0,10<br />
AIA Group HK HKD 109.440 382.448 0,08<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 />
Australia & NZ Banking Group AU AUD 16.411 379.105 0,08<br />
Manulife Financial CA CAD 26.724 361.404 0,08<br />
Prudential GB GBP 21.450 354.707 0,08<br />
Commonwealth Bank of Australia AU AUD 6.612 349.612 0,08<br />
Housing Development Finance IN INR 30.626 329.733 0,07<br />
Leonteq CH CHF 2.393 328.917 0,07<br />
Deutsche Boerse DE EUR 6.224 328.554 0,07<br />
Validus Holdings BM USD 11.747 312.363 0,07<br />
Brookfield Ass<strong>et</strong> Management CA CAD 9.909 298.517 0,07<br />
Mitsubishi UFJ Lease & Finance JP JPY 82.803 293.505 0,07<br />
Aareal Bank DE EUR 8.854 289.315 0,06<br />
Schweizerische National-Versicherungs-Gesellschaft CH CHF 5.656 282.393 0,06<br />
Nomura Real Estate Holdings JP JPY 20.392 273.999 0,06<br />
Man Group GB GBP 224.095 268.832 0,06<br />
Julius Baer Group CH CHF 7.940 267.667 0,06<br />
AEON Financial Service JP JPY 13.930 252.056 0,06<br />
China Construction Bank CN HKD 479.832 238.906 0,05<br />
Legal & General Group GB GBP 91.531 235.986 0,05<br />
Aurelius DE EUR 8.434 225.693 0,05<br />
Weyerhaeuser US USD 10.427 224.643 0,05<br />
Admiral Group GB GBP 13.115 223.188 0,05<br />
Industrial & Commercial Bank of China (H) CN HKD 506.914 218.095 0,05<br />
Intesa Sanpaolo IT EUR 87.718 215.787 0,05<br />
Aeon Mall JP JPY 12.570 215.595 0,05<br />
UniCredit IT EUR 33.090 213.102 0,05<br />
Tokyu Fudosan Holdings JP JPY 40.432 211.364 0,05<br />
Mediobanca IT EUR 25.396 202.657 0,04<br />
T&D Holdings JP JPY 23.308 200.066 0,04<br />
Sampo (A) FI EUR 5.131 183.651 0,04<br />
Bank of Montreal CA CAD 3.460 171.784 0,04<br />
Resona Holdings JP JPY 46.681 171.713 0,04<br />
Investec GB GBP 26.617 168.970 0,04<br />
Malayan Banking MY MYR 76.295 166.977 0,04<br />
Foxtons Group GB GBP 42.858 165.953 0,04<br />
HDFC Bank IN INR 17.975 162.679 0,04<br />
Close Brothers Group GB GBP 9.476 161.032 0,04<br />
Bank Rakyat Indonesia Persero ID IDR 258.954 159.887 0,04<br />
Grand City Properties LU EUR 19.664 159.671 0,04<br />
United Overseas Bank SG SGD 12.754 159.496 0,04<br />
Shinhan Financial Group KR KRW 4.921 154.453 0,03<br />
Power Corp of Canada CA CAD 7.339 147.889 0,03<br />
Onex CA CAD 3.574 145.856 0,03<br />
Bank of Nova Scotia CA CAD 3.101 135.261 0,03<br />
National Bank of Canada CA CAD 4.439 132.570 0,03<br />
ICAP GB GBP 25.808 130.094 0,03<br />
Banque Cantonale Vaudoise (Br) CH CHF 294 125.806 0,03<br />
Provident Financial GB GBP 4.953 119.789 0,03<br />
KBC Ancora BE EUR 4.507 119.062 0,03<br />
CI Financial CA CAD 5.037 116.679 0,03<br />
Intact Financial CA CAD 2.493 116.501 0,03<br />
Resolution GB GBP 31.481 114.312 0,03<br />
Euler Hermes FR EUR 1.270 110.395 0,02<br />
Suncorp Group AU AUD 12.458 108.729 0,02<br />
Deutsche Bank DE EUR 3.364 106.845 0,02<br />
London Stock Exchange Group GB GBP 4.839 106.739 0,02<br />
Suruga Bank JP JPY 8.516 105.095 0,02<br />
VZ Holding CH CHF 850 102.902 0,02<br />
RioCan Real Estate Investment Trust CA CAD 5.533 98.859 0,02<br />
Bank Central Asia ID IDR 133.028 91.178 0,02<br />
China Pacific Insurance Group CN HKD 40.212 90.866 0,02<br />
IG Group Holdings GB GBP 11.657 90.247 0,02<br />
Bank of China CN HKD 275.851 87.450 0,02<br />
Countrywide GB GBP 12.054 86.791 0,02<br />
Century Tokyo Leasing JP JPY 4.002 83.324 0,02<br />
Vaudoise Assurances Holding CH CHF 251 82.822 0,02<br />
HDFC Bank ADR IN USD 2.868 82.457 0,02<br />
Brait MT ZAR 20.868 81.044 0,02<br />
Tokyo Tatemono JP JPY 13.549 77.615 0,02<br />
mutares DE EUR 732 72.369 0,02<br />
CITIC Securities (H) CN HKD 47.455 68.606 0,02<br />
Jafco JP JPY 2.468 67.889 0,02<br />
Cheung Kong Holdings HK HKD 5.495 67.511 0,01<br />
Daibiru JP JPY 9.381 67.343 0,01<br />
Melcor Developments CA CAD 4.299 64.450 0,01<br />
Bangkok (Reg'd) TH THB 14.848 62.490 0,01<br />
Aozora Bank JP JPY 27.511 58.960 0,01<br />
Bank of Yokohama JP JPY 15.768 57.018 0,01<br />
Unibail-Rodamco FR EUR 278 54.152 0,01<br />
ICICI Bank IN INR 3.522 52.272 0,01<br />
China Cinda Ass<strong>et</strong> Management CN HKD 143.431 52.036 0,01<br />
Fubon Financial Holding TW TWD 53.989 50.288 0,01<br />
LXB R<strong>et</strong>ail Properties GB GBP 32.496 48.507 0,01<br />
Link REIT HK HKD 13.351 47.831 0,01<br />
BOC Hong Kong Holdings HK HKD 22.026 46.469 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 32 45.860 0,01<br />
DBS Group Holdings SG SGD 4.640 45.163 0,01<br />
NKSJ Holdings JP JPY 2.485 44.618 0,01<br />
A<strong>com</strong> JP JPY 18.165 44.489 0,01<br />
Goodman Group AU AUD 12.747 42.560 0,01<br />
Safestore Holdings GB GBP 14.888 41.729 0,01<br />
LIC Housing Finance IN INR 13.238 41.648 0,01<br />
Westfield Group AU AUD 5.664 41.573 0,01<br />
Huaku Development TW TWD 22.799 40.235 0,01<br />
Guaranty Trust Bank NG NGN 337.297 39.672 0,01<br />
Ascendas Real Estate Investment Trust SG SGD 28.994 38.123 0,01<br />
Rathbone Brothers GB GBP 1.600 37.686 0,01<br />
Vozrozhdenie Bank RU USD 5.032 37.088 0,01<br />
IBJ Leasing JP JPY 2.224 36.620 0,01<br />
DNB ASA NO NOK 2.832 36.084 0,01<br />
206
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