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 />
FPS Global Growth Fund <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 (USD)<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
209<br />
<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to orDealtonanOfficialStockExchange<br />
Énergie<br />
Royal Dutch Shell NL EUR 24.866 984.440 0,60<br />
Anadarko P<strong>et</strong>roleum US USD 9.798 965.055 0,59<br />
Suncor Energy CA CAD 19.933 769.716 0,47<br />
Total FR EUR 9.377 669.513 0,41<br />
Southwestern Energy US USD 11.985 570.825 0,35<br />
BG Group GB GBP 27.129 548.690 0,33<br />
Marathon Oil US USD 15.019 546.680 0,33<br />
Royal Dutch Shell (A) NL GBP 10.410 412.484 0,25<br />
Rowan Cos US USD 11.493 355.136 0,22<br />
Ultra P<strong>et</strong>roleum US USD 11.414 337.392 0,21<br />
BP GB GBP 34.478 290.575 0,18<br />
Bonanza Creek Energy US USD 5.893 281.098 0,17<br />
Cameron International US USD 3.926 252.897 0,15<br />
John Wood Group GB GBP 16.085 212.764 0,13<br />
Halliburton US USD 2.828 177.685 0,11<br />
Continental Resources US USD 1.237 167.285 0,10<br />
Ros<strong>et</strong>ta Resources US USD 3.331 158.620 0,10<br />
EQT US USD 1.437 155.583 0,09<br />
EOG Resources US USD 1.455 141.808 0,09<br />
Concho Resources US USD 1.053 136.635 0,08<br />
JX Holdings JP JPY 25.347 131.129 0,08<br />
Patterson-UTI Energy US USD 3.356 107.776 0,07<br />
Helmerich & Payne US USD 985 105.616 0,06<br />
Inpex JP JPY 6.695 97.396 0,06<br />
AMEC GB GBP 4.637 96.672 0,06<br />
Aker Solutions NO NOK 4.677 74.811 0,05<br />
Newocean Energy Holdings HK HKD 108.934 71.823 0,04<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 1.518 56.439 0,03<br />
Neste Oil FI EUR 2.368 48.599 0,03<br />
China Suntien Green Energy (H) CN HKD 124.011 41.911 0,03<br />
Surgutneftegas (Pref'd) RU USD 57.735 40.177 0,02<br />
Statoil NO NOK 1.175 35.635 0,02<br />
TGS Nopec Geophysical NO NOK 803 27.671 0,02<br />
P<strong>et</strong>roceltic International IE GBP 7.155 20.173 0,01<br />
Parkmead Group GB GBP 5.432 19.924 0,01<br />
Lekoil NG GBP 18.282 19.753 0,01<br />
Hunting GB GBP 1.306 18.665 0,01<br />
Ichor Coal DE EUR 2.467 15.600 0,01<br />
Sevan Drilling NO NOK 27.536 14.582 0,01<br />
Amerisur Resources GB GBP 11.825 11.529 0,01<br />
Exillon Energy RU GBP 3.494 8.332 0,01<br />
Toyo Kan<strong>et</strong>su KK JP JPY 2.906 6.896 0,00<br />
Africa Oil CA CAD 546 4.113 0,00<br />
9.210.103 5,61<br />
Services publics<br />
GDF Suez FR EUR 13.043 328.783 0,20<br />
Gas Natural SDG ES EUR 7.759 222.376 0,14<br />
Snam IT EUR 29.568 177.646 0,11<br />
Fortum FI EUR 6.400 144.413 0,09<br />
Electricite de France FR EUR 3.651 139.978 0,09<br />
Tenaga Nasional MY MYR 27.402 99.890 0,06<br />
Power Ass<strong>et</strong>s Holdings HK HKD 11.339 97.925 0,06<br />
China Longyuan Power Group (H) CN HKD 92.396 95.037 0,06<br />
Korea Electric Power KR KRW 2.347 89.682 0,05<br />
ENN Energy Holdings CN HKD 12.771 89.211 0,05<br />
Huadian Fuxin Energy (H) CN HKD 182.322 85.096 0,05<br />
National Grid GB GBP 5.522 78.356 0,05<br />
Centrica GB GBP 12.807 71.351 0,04<br />
RWE DE EUR 1.853 70.633 0,04<br />
Huaneng Renewables (H) CN HKD 202.166 62.678 0,04<br />
E.ON DE EUR 2.462 47.061 0,03<br />
SSE GB GBP 1.680 43.251 0,03<br />
Iberdrola ES EUR 6.005 41.933 0,03<br />
Tohoku Electric Power JP JPY 3.691 35.056 0,02<br />
Sound Global CN HKD 33.875 30.609 0,02<br />
Beijing Jingneng Clean Energy CN HKD 34.578 14.870 0,01<br />
Fulcrum Utility Services GB GBP 67.588 8.986 0,01<br />
Helius Energy GB GBP 44.810 6.998 0,00<br />
Modern Water GB GBP 10.259 5.023 0,00<br />
CT Environmental Group CN HKD 7.714 4.434 0,00<br />
China Resources Power Holdings HK HKD 1.305 3.279 0,00<br />
2.094.555 1,28<br />
Matériaux<br />
Eagle Materials US USD 5.822 480.520 0,29<br />
FMC US USD 5.747 439.766 0,27<br />
Eastman Chemical US USD 4.063 352.682 0,21<br />
Ashland US USD 3.542 340.075 0,21<br />
Toray Industries JP JPY 43.517 283.564 0,17<br />
Mosaic US USD 5.314 266.329 0,16<br />
Clariant (Reg'd) CH CHF 12.641 248.755 0,15<br />
Stillwater Mining US USD 14.793 234.175 0,14<br />
Shin-Etsu Chemical JP JPY 2.909 170.379 0,10<br />
Fuchs P<strong>et</strong>rolub DE EUR 1.777 163.460 0,10<br />
Martin Mari<strong>et</strong>ta Materials US USD 1.252 154.393 0,09<br />
BASF DE EUR 1.334 154.343 0,09<br />
Anglo American GB GBP 5.693 152.053 0,09<br />
Asahi Kasei JP JPY 19.582 132.936 0,08<br />
Praxair US USD 998 129.881 0,08<br />
Air Liquide FR EUR 866 123.779 0,08<br />
Salzgitter DE EUR 2.432 102.973 0,06<br />
Johnson Matthey GB GBP 1.730 95.570 0,06<br />
Yamato Kogyo JP JPY 3.277 94.322 0,06<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Nihon Nohyaku JP JPY 6.899 85.765 0,05<br />
Arkema FR EUR 721 80.338 0,05<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 25.613 67.053 0,04<br />
JFE Holdings JP JPY 3.450 63.643 0,04<br />
LANXESS DE EUR 590 44.861 0,03<br />
Akzo Nobel NL EUR 562 43.272 0,03<br />
JSR JP JPY 2.357 38.558 0,02<br />
Maruichi Steel Tube JP JPY 1.504 38.108 0,02<br />
Domtar CA USD 395 37.497 0,02<br />
Hitachi Chemical JP JPY 2.418 35.518 0,02<br />
Platinum Group M<strong>et</strong>als CA CAD 30.965 33.065 0,02<br />
P<strong>et</strong>ra Diamonds GB GBP 11.877 32.683 0,02<br />
Nihon Parkerizing JP JPY 1.486 32.382 0,02<br />
Kansai Paint JP JPY 2.089 29.188 0,02<br />
Daicel JP JPY 3.003 25.088 0,02<br />
Toyo Kohan JP JPY 4.594 22.201 0,01<br />
Smurfit Kappa Group (Ireland) IE EUR 955 21.233 0,01<br />
Linde DE EUR 102 21.206 0,01<br />
Mountain Province Diamonds (A) CA CAD 4.415 20.268 0,01<br />
Daido Steel JP JPY 3.877 18.903 0,01<br />
Kenmare Resources IE GBP 87.220 18.406 0,01<br />
RM2 International GB GBP 16.239 17.957 0,01<br />
Green Seal Holding KY TWD 2.569 17.774 0,01<br />
Accsys Technologies GB EUR 56.386 15.543 0,01<br />
Nippon Kayaku JP JPY 1.204 14.305 0,01<br />
Almonty Industries CA CAD 15.290 12.560 0,01<br />
Taïwan Cement TW TWD 7.252 11.499 0,01<br />
Impala Platinum Holdings ZA ZAR 1.006 11.324 0,01<br />
Cia de Minas Buenaventura ADR PE USD 735 9.555 0,01<br />
Korea Zinc KR KRW 29 9.536 0,01<br />
Daiken JP JPY 3.584 8.757 0,01<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 4.033 8.321 0,01<br />
Nippon Soda JP JPY 1.135 6.295 0,00<br />
Plant Impact GB GBP 16.456 5.834 0,00<br />
First Quantum Minerals CA CAD 284 5.689 0,00<br />
African Rainbow Minerals ZA ZAR 275 5.166 0,00<br />
JSP JP JPY 338 5.068 0,00<br />
Kuriyama Holdings JP JPY 428 4.472 0,00<br />
Kennady Diamonds CA CAD 953 4.454 0,00<br />
Ormonde Mining IE GBP 44.329 3.368 0,00<br />
Sakata INX JP JPY 358 3.154 0,00<br />
AngloGold Ashanti ZA ZAR 162 2.915 0,00<br />
Polar Star Mining CA CAD 45.481 2.491 0,00<br />
5.115.228 3,11<br />
Industries<br />
Caterpillar US USD 10.872 1.146.659 0,70<br />
URS US USD 17.362 812.884 0,49<br />
Danaher US USD 8.848 647.107 0,39<br />
General Dynamics US USD 5.777 631.499 0,38<br />
Nielsen Holdings US USD 11.658 547.830 0,33<br />
Textron US USD 13.499 546.183 0,33<br />
Eaton US USD 7.211 521.387 0,32<br />
Norfolk Southern US USD 5.144 485.805 0,30<br />
Parker Hannifin US USD 3.736 468.619 0,29<br />
CSX US USD 16.505 466.105 0,28<br />
TransDigm Group US USD 2.199 391.027 0,24<br />
Hutchison Whampoa HK HKD 26.909 367.669 0,22<br />
Schneider Electric FR EUR 3.852 360.838 0,22<br />
Donaldson US USD 8.381 352.250 0,21<br />
Siemens DE EUR 2.562 337.577 0,21<br />
Philips Electronics NL EUR 10.545 337.468 0,21<br />
Equifax US USD 4.058 285.010 0,17<br />
Colfax US USD 3.866 275.226 0,17<br />
Roper Industries US USD 1.785 247.297 0,15<br />
Pentair CH USD 3.313 246.199 0,15<br />
Terex US USD 5.246 223.236 0,14<br />
Honeywell International US USD 2.254 209.234 0,13<br />
Serco Group GB GBP 34.561 198.442 0,12<br />
THK JP JPY 9.356 197.378 0,12<br />
Vinci FR EUR 2.555 192.578 0,12<br />
Union Pacific US USD 969 184.586 0,11<br />
China State Construction International Holdings HK HKD 110.269 184.120 0,11<br />
Nidec JP JPY 3.189 181.405 0,11<br />
Sumitomo Heavy Industries JP JPY 42.553 180.636 0,11<br />
Navistar International US USD 4.758 179.598 0,11<br />
Sumitomo JP JPY 12.969 168.184 0,10<br />
United Parcel Service (B) US USD 1.675 164.611 0,10<br />
Zodiac Aerospace FR EUR 4.939 164.093 0,10<br />
EMCOR Group US USD 3.512 159.706 0,10<br />
Wolseley CH GBP 2.742 158.344 0,10<br />
Meritor US USD 13.374 155.269 0,09<br />
Galliford Try GB GBP 7.625 152.940 0,09<br />
Makita JP JPY 2.817 149.368 0,09<br />
Masco US USD 7.318 147.230 0,09<br />
Mitsubishi Electric JP JPY 12.875 146.111 0,09<br />
Tadano JP JPY 9.923 139.997 0,09<br />
Central Japan Railway JP JPY 1.074 131.746 0,08<br />
General Electric Capital US USD 4.897 131.632 0,08<br />
Meitec JP JPY 4.756 126.481 0,08<br />
West Japan Railway JP JPY 3.005 121.774 0,07<br />
LISI FR EUR 722 117.199 0,07<br />
Rockwell Automation US USD 984 116.386 0,07<br />
Andritz AT EUR 1.827 113.377 0,07<br />
Atlas Copco (A) SE SEK 3.704 107.135 0,07<br />
International Consolidated Airlines Group GB GBP 15.651 106.772 0,07<br />
Pall US USD 1.259 105.793 0,06<br />
Airbus Group FR EUR 1.531 105.061 0,06
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