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 - 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 (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Securitas (B) SE SEK 8.406 101.356 0,06<br />
Regus LU GBP 28.226 99.595 0,06<br />
Toshiba JP JPY 24.847 97.071 0,06<br />
United Continental Holdings US USD 2.334 95.050 0,06<br />
Atlantia IT EUR 3.644 94.766 0,06<br />
G4S GB GBP 23.209 92.472 0,06<br />
Mitsubishi Heavy Industries JP JPY 17.402 91.418 0,06<br />
Deutz DE EUR 10.891 90.794 0,06<br />
Sandvik SE SEK 6.383 90.007 0,05<br />
BAE Systems GB GBP 12.943 87.407 0,05<br />
Haitian International Holdings CN HKD 41.992 84.542 0,05<br />
CENTROTEC Sustainable DE EUR 3.285 83.939 0,05<br />
Daikin Industries JP JPY 1.409 81.231 0,05<br />
Rolls-Royce Holdings GB GBP 4.257 75.469 0,05<br />
Michael Page International GB GBP 9.316 73.575 0,04<br />
Knight Transportation US USD 3.073 72.703 0,04<br />
Sumitomo Electric Industries JP JPY 5.261 72.464 0,04<br />
Mota-Engil SGPS PT EUR 9.435 72.059 0,04<br />
Brammer GB GBP 8.674 68.717 0,04<br />
Exova Group GB GBP 17.902 66.566 0,04<br />
Lavendon Group GB GBP 16.692 63.827 0,04<br />
Tot<strong>et</strong>su Kogyo JP JPY 3.101 62.956 0,04<br />
Schindler Holding CH CHF 391 60.465 0,04<br />
Dialight GB GBP 3.505 56.633 0,03<br />
Kubota JP JPY 4.235 54.368 0,03<br />
MISUMI Group JP JPY 2.192 53.251 0,03<br />
Teleperformance FR EUR 842 48.192 0,03<br />
Werner Enterprises US USD 1.786 45.869 0,03<br />
STHree GB GBP 6.654 45.549 0,03<br />
DX Group GB GBP 18.818 40.507 0,02<br />
Alliance Global Group PH PHP 55.598 38.892 0,02<br />
WESCO International US USD 429 37.250 0,02<br />
Oiles JP JPY 1.638 36.835 0,02<br />
Wienerberger AT EUR 1.971 36.580 0,02<br />
Aida Engineering JP JPY 3.811 36.231 0,02<br />
CEWE Stiftung & Co DE EUR 458 36.078 0,02<br />
Takeuchi Manufacturing JP JPY 1.212 35.055 0,02<br />
Hino Motors JP JPY 2.616 34.346 0,02<br />
Tutor Perini US USD 1.136 33.079 0,02<br />
CPL Resources IE EUR 3.128 32.714 0,02<br />
Regenersis (A) GB GBP 5.450 32.662 0,02<br />
SMC (Japan) JP JPY 130 30.866 0,02<br />
Amadeus Fire DE EUR 355 30.854 0,02<br />
Brenntag DE EUR 165 29.917 0,02<br />
SITC International Holdings CN HKD 64.719 28.531 0,02<br />
IHI JP JPY 6.850 27.233 0,02<br />
Feintool International Holding CH CHF 267 26.109 0,02<br />
GS Yuasa JP JPY 4.560 25.732 0,02<br />
Temp Holdings JP JPY 999 25.389 0,02<br />
Mersen FR EUR 791 25.291 0,02<br />
United Envirotech SG SGD 24.176 25.132 0,02<br />
Keppel SG SGD 2.989 25.092 0,02<br />
Shinmaywa Industries JP JPY 2.807 24.752 0,02<br />
Travis Perkins GB GBP 804 23.150 0,01<br />
Mears Group GB GBP 2.716 23.090 0,01<br />
Samsung Engineering KR KRW 295 22.060 0,01<br />
BBA Aviation GB GBP 4.180 21.878 0,01<br />
JTEKT JP JPY 1.403 20.397 0,01<br />
Toyo Engineering JP JPY 4.625 20.388 0,01<br />
Obayashi JP JPY 2.933 18.901 0,01<br />
Voltronic Power Technology TW TWD 2.878 18.718 0,01<br />
Muehlbauer Holding & Co DE EUR 665 17.490 0,01<br />
Meyer Burger Technology CH CHF 1.342 16.544 0,01<br />
Makino Milling Machine JP JPY 2.187 16.229 0,01<br />
Iino Kaiun Kaisha JP JPY 3.283 16.105 0,01<br />
Kajima JP JPY 4.218 16.042 0,01<br />
Porr (B) AT EUR 241 16.025 0,01<br />
Ebara JP JPY 2.699 16.007 0,01<br />
Hitachi Transport System JP JPY 1.020 15.634 0,01<br />
Rational DE EUR 49 15.596 0,01<br />
XPO Logistics US USD 527 14.465 0,01<br />
Daifuku JP JPY 1.251 14.382 0,01<br />
United Technologies US USD 113 13.414 0,01<br />
Kawasaki Heavy Industries JP JPY 3.612 13.370 0,01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 15.195 13.171 0,01<br />
Sumitomo Dens<strong>et</strong>su JP JPY 989 12.167 0,01<br />
Yahagi Construction JP JPY 1.192 11.679 0,01<br />
Cathay Pacific Airways HK HKD 5.751 10.854 0,01<br />
AIT JP JPY 1.454 10.827 0,01<br />
Copa Holdings PA USD 80 10.688 0,01<br />
Hanwa JP JPY 2.740 10.686 0,01<br />
NSK JP JPY 913 9.576 0,01<br />
Furukawa JP JPY 4.913 8.875 0,01<br />
Tsubakimoto Chain JP JPY 1.162 8.277 0,01<br />
Nitta JP JPY 400 8.208 0,00<br />
AviChina Industry & Technology CN HKD 15.247 8.145 0,00<br />
Tocalo JP JPY 520 8.127 0,00<br />
Toshiba Machine JP JPY 1.799 8.056 0,00<br />
SHO-BOND Holdings JP JPY 179 8.038 0,00<br />
Nishio Rent All JP JPY 219 8.027 0,00<br />
Weichai Power (H) CN HKD 2.290 7.979 0,00<br />
Regenersis GB GBP 1.204 7.266 0,00<br />
Nabtesco JP JPY 302 6.495 0,00<br />
Hoshizaki Electric JP JPY 158 6.376 0,00<br />
AirAsia MY MYR 9.005 6.128 0,00<br />
SKIL Ports & Logistics GB GBP 4.786 6.060 0,00<br />
Daiseki JP JPY 382 6.057 0,00<br />
Amada JP JPY 816 5.891 0,00<br />
Emori Group Holdings JP JPY 387 5.763 0,00<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 />
Komori JP JPY 422 5.354 0,00<br />
Hisaka Works JP JPY 471 4.181 0,00<br />
Maeda JP JPY 554 4.115 0,00<br />
Gakujo JP JPY 524 3.708 0,00<br />
Toshiba Plant Systems & Services JP JPY 237 3.477 0,00<br />
Aeon Delight JP JPY 143 3.142 0,00<br />
ComfortDelGro SG SGD 1.435 2.426 0,00<br />
Juki JP JPY 872 1.789 0,00<br />
en-japan JP JPY 101 1.770 0,00<br />
Paragon Entertainment GB GBP 22.183 1.124 0,00<br />
17.946.886 10,93<br />
Technologies de l'information<br />
Microsoft US USD 47.836 1.928.288 1,17<br />
Oracle US USD 43.116 1.750.070 1,07<br />
Cisco Systems US USD 60.699 1.395.766 0,85<br />
Hewl<strong>et</strong>t-Packard US USD 24.912 819.857 0,50<br />
Google (A) US USD 1.398 741.186 0,45<br />
Nuance Communications US USD 45.650 731.775 0,45<br />
NVIDIA US USD 38.005 704.617 0,43<br />
Taïwan Semiconductor Manufacturing TW TWD 162.632 633.928 0,39<br />
Samsung Electronics KR KRW 455 591.787 0,36<br />
Apple US USD 984 587.411 0,36<br />
TE Connectivity CH USD 9.824 577.823 0,35<br />
Citrix Systems US USD 8.368 489.841 0,30<br />
eBay US USD 9.336 484.475 0,29<br />
Activision Blizzard US USD 24.307 478.596 0,29<br />
Lam Research US USD 7.837 451.978 0,28<br />
Symantec US USD 21.860 438.730 0,27<br />
Check Point Software Technologies IL USD 6.747 429.352 0,26<br />
SAP DE EUR 5.099 410.457 0,25<br />
Fiserv US USD 6.671 400.527 0,24<br />
Hitachi JP JPY 55.200 392.090 0,24<br />
Gartner US USD 5.745 389.161 0,24<br />
ManTech International US USD 13.075 384.416 0,23<br />
KLA-Tencor US USD 5.807 372.550 0,23<br />
Descartes Systems Group CA USD 24.111 326.702 0,20<br />
STMicroelectronics CH EUR 32.161 307.587 0,19<br />
Electronic Arts US USD 10.658 299.929 0,18<br />
Tencent Holdings CN HKD 4.780 297.715 0,18<br />
Amadeus IT Holding ES EUR 7.064 293.473 0,18<br />
ARRIS Group US USD 11.183 289.520 0,18<br />
Criteo FR USD 8.816 264.995 0,16<br />
Teradyne US USD 14.405 253.808 0,15<br />
Rock<strong>et</strong> Fuel US USD 7.347 236.048 0,14<br />
Riverbed Technology US USD 12.062 234.736 0,14<br />
MICROS Systems US USD 4.322 222.533 0,14<br />
SK Hynix KR KRW 5.707 221.672 0,13<br />
Science Applications International US USD 5.725 220.522 0,13<br />
CommVault Systems US USD 4.545 215.641 0,13<br />
NAVER KR KRW 297 212.328 0,13<br />
ASM International NL EUR 4.827 210.846 0,13<br />
Xilinx US USD 4.297 202.079 0,12<br />
EMC US USD 7.865 201.978 0,12<br />
Broad<strong>com</strong> (A) US USD 5.905 182.295 0,11<br />
SolarWinds US USD 4.197 165.517 0,10<br />
MediaTek TW TWD 10.182 159.219 0,10<br />
Texas Instruments US USD 3.387 154.985 0,09<br />
Otsuka JP JPY 1.227 145.047 0,09<br />
Juniper N<strong>et</strong>works US USD 5.785 142.435 0,09<br />
UBISOFT Entertainment FR EUR 6.591 122.768 0,07<br />
Intel US USD 4.353 115.491 0,07<br />
TDK JP JPY 2.621 111.478 0,07<br />
Fujitsu JP JPY 18.394 107.861 0,07<br />
Ciena US USD 5.396 106.302 0,06<br />
Micron Technology US USD 4.039 103.840 0,06<br />
Barracuda N<strong>et</strong>works US USD 4.009 102.304 0,06<br />
Telefonaktiebolag<strong>et</strong> LM Ericsson (B) SE SEK 8.265 99.720 0,06<br />
SCSK JP JPY 3.654 96.308 0,06<br />
Finisar US USD 3.497 91.764 0,06<br />
Shimadzu JP JPY 10.646 90.848 0,06<br />
GameLoft FR EUR 9.108 90.570 0,06<br />
Red Hat US USD 1.860 89.850 0,05<br />
TT electronics GB GBP 24.695 87.342 0,05<br />
Innovation Group GB GBP 162.445 87.074 0,05<br />
Tokyo Electron JP JPY 1.476 83.161 0,05<br />
Altera US USD 2.496 81.284 0,05<br />
Catcher Technology TW TWD 9.571 80.606 0,05<br />
VMware US USD 853 78.424 0,05<br />
IBS Group Holding GDR RU EUR 2.900 77.217 0,05<br />
Horiba JP JPY 2.171 74.885 0,05<br />
Inotera Memories TW TWD 72.472 74.113 0,05<br />
Google (C) US USD 141 73.595 0,04<br />
Playtech GB GBP 6.303 70.977 0,04<br />
Novatek Microelectronics TW TWD 15.235 70.406 0,04<br />
Kyocera JP JPY 1.436 67.394 0,04<br />
Temenos Group CH CHF 1.800 64.432 0,04<br />
Mellanox Technologies (USA) IL USD 1.861 64.416 0,04<br />
Yonyou Software (A) CN CNY 30.200 62.863 0,04<br />
Azbil JP JPY 2.756 62.467 0,04<br />
Omron JP JPY 1.763 62.246 0,04<br />
Moneysupermark<strong>et</strong>.<strong>com</strong> Group GB GBP 20.093 61.737 0,04<br />
Hamamatsu Photonics KK JP JPY 1.306 58.731 0,04<br />
Tungsten GB GBP 14.928 54.940 0,03<br />
Wolfson Microelectronics GB GBP 13.519 53.577 0,03<br />
Visa US USD 263 53.262 0,03<br />
21Vian<strong>et</strong> Group CN USD 2.178 51.986 0,03<br />
Brother Industries JP JPY 3.691 51.429 0,03<br />
210
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