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 />
Nokia FI EUR 6.692 50.074 0,03<br />
ASML Holding NL EUR 591 48.713 0,03<br />
United Intern<strong>et</strong> DE EUR 1.130 48.504 0,03<br />
Alten FR EUR 929 47.370 0,03<br />
GCL-Poly Energy Holdings HK HKD 150.353 45.011 0,03<br />
Cognizant Technology Solutions US USD 839 40.254 0,02<br />
Samsung Electronics (Pref'd) KR KRW 40 40.032 0,02<br />
NEC JP JPY 14.081 39.520 0,02<br />
Topcon JP JPY 2.225 38.690 0,02<br />
Sopra Group FR EUR 328 37.848 0,02<br />
F5 N<strong>et</strong>works US USD 350 36.748 0,02<br />
Yokogawa Electric JP JPY 2.693 36.703 0,02<br />
Kingsoft CN HKD 11.691 36.045 0,02<br />
Oxford Instruments GB GBP 1.651 35.933 0,02<br />
Itochu Techno-Solutions JP JPY 852 35.507 0,02<br />
Epistar TW TWD 16.213 35.402 0,02<br />
InVision DE EUR 434 33.692 0,02<br />
ams AT CHF 221 33.207 0,02<br />
Teradata US USD 722 32.724 0,02<br />
Ubiquiti N<strong>et</strong>works US USD 843 32.541 0,02<br />
Imagination Technologies Group GB GBP 9.798 32.454 0,02<br />
Kingdee International Software Group CN HKD 107.523 32.105 0,02<br />
Accesso Technology Group GB GBP 3.167 31.933 0,02<br />
Murata Manufacturing JP JPY 367 30.453 0,02<br />
Citizen Holdings JP JPY 4.037 29.555 0,02<br />
Fle<strong>et</strong>Cor Technologies US USD 257 28.749 0,02<br />
Info Edge India IN INR 2.871 27.929 0,02<br />
Ubisense Group GB GBP 6.594 26.664 0,02<br />
Nexon JP JPY 3.382 26.314 0,02<br />
Sinosoft Technology Group CN HKD 86.466 26.279 0,02<br />
Largan Precision TW TWD 420 26.221 0,02<br />
Universal Display US USD 979 26.024 0,02<br />
Disco JP JPY 414 25.081 0,02<br />
Hollysys Automation Technologies CN USD 1.138 23.923 0,01<br />
Kofax US GBP 2.903 21.799 0,01<br />
ChinaCache International Holdings CN USD 1.560 21.613 0,01<br />
Gigastorage TW TWD 17.570 21.246 0,01<br />
TIBCO Software US USD 1.093 21.081 0,01<br />
Fortin<strong>et</strong> US USD 951 20.692 0,01<br />
Leju Holdings CN USD 1.970 20.681 0,01<br />
CANCOM DE EUR 447 19.615 0,01<br />
Delta Electronics TW TWD 3.057 18.719 0,01<br />
Yaskawa Electric JP JPY 1.659 18.653 0,01<br />
ADTRAN US USD 815 18.166 0,01<br />
Tracsis GB GBP 3.509 18.155 0,01<br />
Vizrt IL NOK 4.749 18.121 0,01<br />
NSD JP JPY 1.459 18.020 0,01<br />
Synopsys US USD 472 17.593 0,01<br />
Microsaic Systems GB GBP 21.209 16.918 0,01<br />
Brady GB GBP 12.479 16.644 0,01<br />
1Spatial GB GBP 123.365 16.141 0,01<br />
N<strong>et</strong>Ease ADR CN USD 235 16.001 0,01<br />
IBEX Global Solutions US GBP 5.556 15.337 0,01<br />
TPK Holding TW TWD 1.988 15.144 0,01<br />
SNP Schneider-Neureither & Partner DE EUR 869 15.125 0,01<br />
Bond International Software GB GBP 6.835 15.002 0,01<br />
Gigabyte Technology TW TWD 9.610 14.978 0,01<br />
Just Eat GB GBP 4.071 14.761 0,01<br />
BYD Electronic International CN HKD 23.867 14.720 0,01<br />
Japon Aviation Electronics Industry JP JPY 844 14.327 0,01<br />
Nippon Ceramic JP JPY 879 13.742 0,01<br />
IEI Integration TW TWD 9.534 13.662 0,01<br />
SINA (China) CN USD 289 13.481 0,01<br />
BroadSoft US USD 533 13.191 0,01<br />
Bitauto Holdings CN USD 377 13.065 0,01<br />
Cadence Design Systems US USD 793 12.371 0,01<br />
NS Solutions JP JPY 491 12.275 0,01<br />
Telecity Group GB GBP 987 11.952 0,01<br />
Qlik Technologies US USD 552 11.911 0,01<br />
Iriso Electronics JP JPY 226 11.336 0,01<br />
Seoul Semiconductor KR KRW 274 10.980 0,01<br />
ESPEC JP JPY 1.434 10.940 0,01<br />
SunPower US USD 331 10.916 0,01<br />
Japon Digital Laboratory JP JPY 744 10.833 0,01<br />
IAR Systems Group SE SEK 1.012 10.345 0,01<br />
Obic JP JPY 331 9.903 0,01<br />
Nuflare Technology JP JPY 157 9.764 0,01<br />
Chroma ATE TW TWD 3.696 9.517 0,01<br />
Hirose Electric JP JPY 66 9.353 0,01<br />
Rackspace Hosting US USD 326 9.284 0,01<br />
Adlink Technology TW TWD 4.921 9.058 0,01<br />
Genesis Photonics TW TWD 12.920 8.729 0,01<br />
Nanoco Group GB GBP 5.230 8.697 0,01<br />
Eugene Technology KR KRW 357 7.702 0,00<br />
Imperva US USD 317 7.157 0,00<br />
Vizrt IL EUR 1.799 6.650 0,00<br />
Giantplus Technology TW TWD 14.974 6.393 0,00<br />
Yahoo Japan JP JPY 1.304 5.650 0,00<br />
ITC N<strong>et</strong>works JP JPY 725 5.592 0,00<br />
F@N Communications JP JPY 319 5.345 0,00<br />
Sanken Electric JP JPY 706 4.898 0,00<br />
Kakaku.<strong>com</strong> JP JPY 329 4.678 0,00<br />
PhotonStar Led Group GB GBP 37.726 4.458 0,00<br />
Siix JP JPY 237 3.469 0,00<br />
Bodaclick* ES EUR 3.454 2.252 0,00<br />
Polatechno JP JPY 148 1.526 0,00<br />
YOC DE EUR 311 982 0,00<br />
Microgen GB GBP 284 602 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 />
Luxoft Holding CH USD 20 550 0,00<br />
26.044.622 15,86<br />
Consommation non essentielle<br />
NVR US USD 1.245 1.339.769 0,82<br />
Comcast US USD 18.273 944.524 0,58<br />
Volkswagen (Pref'd) DE EUR 2.816 757.936 0,46<br />
Time Warner US USD 11.085 722.652 0,44<br />
Hasbro US USD 12.604 692.188 0,42<br />
Delphi Automotive GB USD 9.083 603.867 0,37<br />
Reed Elsevier NL EUR 28.475 580.730 0,35<br />
AutoZone US USD 1.074 569.977 0,35<br />
Omni<strong>com</strong> Group US USD 7.988 539.407 0,33<br />
Royal Caribbean Cruises US USD 9.878 520.452 0,32<br />
Gann<strong>et</strong>t US USD 19.320 519.721 0,32<br />
Dollar General US USD 9.287 519.500 0,32<br />
Graham Holdings US USD 750 501.492 0,31<br />
Toyota Motor JP JPY 8.664 466.968 0,28<br />
Via<strong>com</strong> (B) US USD 5.199 435.443 0,27<br />
Honda Motor JP JPY 12.197 402.394 0,25<br />
Renault FR EUR 3.762 366.056 0,22<br />
General Motors US USD 10.337 354.987 0,22<br />
Interpublic Group of Companies US USD 20.627 353.756 0,22<br />
Staples US USD 28.424 353.737 0,22<br />
H&R Block US USD 12.241 347.272 0,21<br />
Amazon.<strong>com</strong> US USD 1.145 344.293 0,21<br />
BorgWarner US USD 5.571 341.050 0,21<br />
Children's Place R<strong>et</strong>ail Stores US USD 7.119 339.008 0,21<br />
Bridgestone JP JPY 9.090 324.742 0,20<br />
Vitamin Shoppe US USD 6.707 318.395 0,19<br />
GNC Holdings US USD 6.876 306.001 0,19<br />
Targ<strong>et</strong> US USD 4.931 303.342 0,18<br />
Hyundai Motor KR KRW 1.360 302.667 0,18<br />
Wolters Kluwer NL EUR 10.854 302.117 0,18<br />
BJ's Restaurants US USD 10.338 296.185 0,18<br />
Lagardere (Reg'd) FR EUR 6.786 283.997 0,17<br />
WPP GB GBP 12.872 276.846 0,17<br />
Johnson Controls US USD 6.146 271.950 0,17<br />
LifeLock US USD 17.814 266.323 0,16<br />
Cie Generale des Etablissements Michelin (B) FR EUR 2.123 259.048 0,16<br />
Kering FR EUR 1.079 238.520 0,15<br />
Deckers Outdoor US USD 3.011 237.444 0,14<br />
Publicis Groupe FR EUR 2.732 232.679 0,14<br />
Continental DE EUR 938 219.612 0,13<br />
Nissan Motor JP JPY 23.654 202.860 0,12<br />
NIKE US USD 2.718 198.065 0,12<br />
British Sky Broadcasting Group GB GBP 13.290 197.439 0,12<br />
Home Depot US USD 2.473 194.994 0,12<br />
Brilliance China Automotive Holdings HK HKD 112.818 174.045 0,11<br />
Sands China CN HKD 23.368 170.490 0,10<br />
Inditex ES EUR 1.087 163.061 0,10<br />
UBM GB GBP 14.497 160.670 0,10<br />
Harley-Davidson US USD 2.135 156.936 0,10<br />
Techtronic Industries HK HKD 47.435 151.195 0,09<br />
Isuzu Motors JP JPY 25.835 149.523 0,09<br />
Carnival US GBP 3.619 144.565 0,09<br />
Marui Group JP JPY 16.084 142.623 0,09<br />
Chipotle Mexican Grill US USD 270 132.761 0,08<br />
Daimler DE EUR 1.399 129.443 0,08<br />
LVMH Mo<strong>et</strong> Hennessy Louis Vuitton FR EUR 642 126.280 0,08<br />
Walt Disney US USD 1.589 124.837 0,08<br />
Suzuki Motor JP JPY 4.706 121.029 0,07<br />
Blue Nile US USD 3.494 120.680 0,07<br />
GFK DE EUR 2.186 112.776 0,07<br />
Christian Dior FR EUR 541 111.250 0,07<br />
McDonald's US USD 1.018 103.096 0,06<br />
Hennes & Mauritz (B) SE SEK 2.375 96.643 0,06<br />
Cie Financiere Richemont CH CHF 949 96.337 0,06<br />
Axel Springer DE EUR 1.569 95.776 0,06<br />
Kroton Educacional BR BRL 4.441 93.629 0,06<br />
DeVry US USD 2.070 92.383 0,06<br />
Paddy Power IE EUR 1.057 81.486 0,05<br />
Sodexo FR EUR 754 81.305 0,05<br />
Sekisui House JP JPY 6.443 77.242 0,05<br />
Kia Motors KR KRW 1.368 75.848 0,05<br />
Leoni DE EUR 1.010 74.963 0,05<br />
SM Entertainment KR KRW 1.538 72.511 0,04<br />
Yum! Brands US USD 905 69.608 0,04<br />
Great Wall Motor (H) CN HKD 15.373 69.554 0,04<br />
Volkswagen DE EUR 258 68.840 0,04<br />
Apollo Group (A) US USD 2.420 68.737 0,04<br />
Ted Baker GB GBP 2.197 68.596 0,04<br />
Naspers ZA ZAR 714 67.289 0,04<br />
Pearson GB GBP 3.594 67.288 0,04<br />
Onward Holdings JP JPY 9.782 65.734 0,04<br />
Hornbach Baumarkt DE EUR 1.489 62.328 0,04<br />
Darty GB GBP 36.080 62.283 0,04<br />
Nitori Holdings JP JPY 1.284 58.876 0,04<br />
Swatch Group CH CHF 91 58.556 0,04<br />
boohoo.<strong>com</strong> GB GBP 63.771 57.061 0,03<br />
Shenzhou International Group Holdings CN HKD 15.614 53.784 0,03<br />
CTS Eventim DE EUR 844 53.714 0,03<br />
Rezidor Hotel Group SE SEK 8.642 53.665 0,03<br />
Fuji Heavy Industries JP JPY 2.012 52.641 0,03<br />
TUI DE EUR 3.132 52.014 0,03<br />
Mazda Motor JP JPY 11.431 50.912 0,03<br />
L Brands US USD 921 49.621 0,03<br />
Byggmax Group SE SEK 5.855 49.044 0,03<br />
211
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