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 />
Stanley Electric JP JPY 2.178 48.110 0,03<br />
Alpargatas BR BRL 9.559 47.014 0,03<br />
4imprint Group GB GBP 4.099 46.679 0,03<br />
Stanley Gibbons Group GB GBP 7.783 45.791 0,03<br />
Yoox IT EUR 1.254 44.925 0,03<br />
Steinhoff International Holdings ZA ZAR 8.635 44.817 0,03<br />
Poundland Group GB GBP 7.534 44.198 0,03<br />
Grand Korea Leisure KR KRW 1.060 44.131 0,03<br />
SHW DE EUR 717 43.031 0,03<br />
Calsonic Kansei JP JPY 8.692 42.688 0,03<br />
Moncler IT EUR 2.402 42.202 0,03<br />
ElringKlinger DE EUR 999 40.217 0,02<br />
Xinyi Glass Holdings HK HKD 50.776 40.002 0,02<br />
Bata India IN INR 2.249 39.939 0,02<br />
Man Wah Holdings HK HKD 23.973 39.292 0,02<br />
Multiplus BR BRL 2.996 37.693 0,02<br />
Takata JP JPY 1.513 35.544 0,02<br />
Toyo Tire & Rubber JP JPY 4.567 33.934 0,02<br />
Tata Motors IN INR 4.917 33.911 0,02<br />
Surteco DE EUR 857 33.746 0,02<br />
TS Tech JP JPY 1.257 33.401 0,02<br />
Xinchen China Power Holdings CN HKD 61.430 33.289 0,02<br />
Ladbrokes GB GBP 12.758 33.019 0,02<br />
Astra International ID IDR 50.891 32.681 0,02<br />
Brunello Cucinelli IT EUR 1.126 32.328 0,02<br />
Ryland Group US USD 797 30.391 0,02<br />
Mothercare GB GBP 9.593 30.164 0,02<br />
HIS JP JPY 1.074 29.728 0,02<br />
Pandora DK DKK 441 29.680 0,02<br />
Mitsubishi Motors JP JPY 2.664 28.752 0,02<br />
Dentsu JP JPY 677 27.742 0,02<br />
Gourm<strong>et</strong> Master TW TWD 3.416 27.661 0,02<br />
Gree Electric Appliances CN CNY 5.664 27.247 0,02<br />
Sega Sammy Holdings JP JPY 1.337 26.828 0,02<br />
Don Quijote Holdings JP JPY 508 26.748 0,02<br />
Jubilant Foodworks IN INR 1.665 26.191 0,02<br />
Imperial Holdings ZA ZAR 1.369 25.492 0,02<br />
Matahari Putra Prima ID IDR 105.345 25.248 0,02<br />
Aisin Seiki JP JPY 711 25.064 0,02<br />
Ocado Group GB GBP 4.152 23.554 0,01<br />
Denso JP JPY 516 23.444 0,01<br />
Fujitsu General JP JPY 2.029 23.381 0,01<br />
New Oriental Education & Technology Group ADR CN USD 951 22.887 0,01<br />
E-Lead Electronic TW TWD 9.122 21.791 0,01<br />
eDreams ODIGEO SL ES EUR 1.518 21.789 0,01<br />
Sumitomo Rubber Industries JP JPY 1.495 20.701 0,01<br />
Anhanguera Educacional Participacoes BR BRL 3.214 19.373 0,01<br />
Nippon Seiki JP JPY 1.093 19.073 0,01<br />
Lotto24 DE EUR 3.486 17.400 0,01<br />
SES LU EUR 462 17.376 0,01<br />
Perform Group GB GBP 4.725 17.191 0,01<br />
CJ CGV KR KRW 365 16.964 0,01<br />
Yamaha Motor JP JPY 1.059 16.295 0,01<br />
Coway KR KRW 200 15.793 0,01<br />
Reed Elsevier (UK) GB GBP 1.002 14.747 0,01<br />
Nexteer Automotive Group US HKD 22.456 14.716 0,01<br />
Weifu High-Technology Group (B) CN HKD 4.515 14.710 0,01<br />
Byd CN HKD 2.713 14.616 0,01<br />
NGK Spark Plug JP JPY 581 13.280 0,01<br />
Maruti Suzuki India IN INR 389 12.530 0,01<br />
Rakuten JP JPY 965 12.486 0,01<br />
CJ Hellovision KR KRW 686 11.712 0,01<br />
Chow Tai Fook Jewellery Group HK HKD 7.988 11.192 0,01<br />
Tohokushinsha Film JP JPY 1.330 10.301 0,01<br />
Giant Manufacturing TW TWD 1.240 9.685 0,01<br />
Ryohin Keikaku JP JPY 82 9.178 0,01<br />
ESCRIT JP JPY 1.063 8.919 0,01<br />
Invocare AU AUD 875 8.655 0,01<br />
Samsonite International US HKD 2.702 8.569 0,01<br />
Airmate Cayman International KY TWD 3.369 8.043 0,00<br />
Accordia Golf JP JPY 562 7.200 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 26.352 6.407 0,00<br />
Daiichikosho JP JPY 155 4.459 0,00<br />
Daido M<strong>et</strong>al JP JPY 401 4.261 0,00<br />
Mood Media CA CAD 7.154 3.918 0,00<br />
Rinnai JP JPY 44 3.685 0,00<br />
Toridoll.corp JP JPY 333 3.293 0,00<br />
Iida Group Holdings JP JPY 207 3.084 0,00<br />
Nihon Plast JP JPY 520 3.063 0,00<br />
Fuji Media Holdings JP JPY 158 2.654 0,00<br />
24.745.826 15,07<br />
Consommation courante<br />
CVS Caremark US USD 22.908 1.666.801 1,01<br />
Molson Coors Brewing (B) US USD 19.718 1.180.304 0,72<br />
British American Tobacco GB GBP 18.593 1.072.605 0,65<br />
ConAgra Foods US USD 29.509 900.031 0,55<br />
Nestle CH CHF 11.324 874.240 0,53<br />
Procter & Gamble US USD 9.302 768.269 0,47<br />
Mead Johnson Nutrition US USD 6.589 577.617 0,35<br />
Alimentation Couche Tard CA CAD 19.352 540.651 0,33<br />
Coca-Cola Enterprises US USD 9.524 431.237 0,26<br />
Danone FR EUR 5.673 418.278 0,25<br />
Dr Pepper Snapple Group US USD 7.300 403.199 0,25<br />
Unilever NL EUR 7.618 326.297 0,20<br />
Japan Tobacco JP JPY 8.475 278.061 0,17<br />
L'Oreal FR EUR 1.564 268.886 0,16<br />
JM Smucker US USD 2.696 259.259 0,16<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 />
M<strong>et</strong>ro DE EUR 6.100 243.653 0,15<br />
Brown-Forman US USD 2.662 238.507 0,15<br />
Seven & I Holdings JP JPY 6.031 237.304 0,14<br />
Tesco GB GBP 47.433 234.589 0,14<br />
Reckitt Benckiser Group GB GBP 2.813 226.761 0,14<br />
Monster Beverage US USD 3.193 213.667 0,13<br />
Hain Celestial Group US USD 2.516 212.808 0,13<br />
Mondelez International US USD 5.406 192.285 0,12<br />
Philip Morris International US USD 2.065 176.289 0,11<br />
Imperial Tobacco Group GB GBP 3.879 167.432 0,10<br />
Diageo GB GBP 5.037 154.559 0,09<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 45.312 153.683 0,09<br />
Kellogg US USD 2.191 146.336 0,09<br />
Unilever GB GBP 2.955 131.914 0,08<br />
Swedish Match SE SEK 3.755 128.657 0,08<br />
Coca-Cola US USD 2.977 121.656 0,07<br />
Lindt & Spruengli CH CHF 25 121.327 0,07<br />
Flowers Foods US USD 5.836 118.944 0,07<br />
SABMiller GB GBP 1.824 99.144 0,06<br />
Bunge US USD 1.184 95.148 0,06<br />
Estee Lauder US USD 1.279 92.622 0,06<br />
Fresh Mark<strong>et</strong> US USD 2.150 79.364 0,05<br />
Marine Harvest NO NOK 4.115 50.365 0,03<br />
First Resources SG SGD 23.572 48.285 0,03<br />
Amorepacific KR KRW 36 46.188 0,03<br />
Gudang Garam ID IDR 9.214 45.034 0,03<br />
Asahi Group Holdings JP JPY 1.613 44.366 0,03<br />
Cia Brasileira de Distribuicao BR BRL 850 40.205 0,02<br />
McBride GB GBP 22.862 37.922 0,02<br />
Universal Robina PH PHP 10.500 34.425 0,02<br />
China Mengniu Dairy CN HKD 6.657 34.192 0,02<br />
Unicharm JP JPY 612 33.142 0,02<br />
Raisio FI EUR 4.203 27.457 0,02<br />
Toyo Suisan Kaisha JP JPY 706 22.580 0,01<br />
Suedzucker DE EUR 1.049 22.346 0,01<br />
Shoprite Holdings ZA ZAR 1.119 18.690 0,01<br />
Nigerian Breweries NG NGN 19.407 18.103 0,01<br />
Yaoko JP JPY 396 17.942 0,01<br />
Coca-Cola Icecek TR TRY 615 14.365 0,01<br />
Ichitan Group TH THB 24.052 14.067 0,01<br />
AVI ZA ZAR 2.333 12.863 0,01<br />
Valor JP JPY 876 11.342 0,01<br />
LG Household & Health Care KR KRW 24 11.128 0,01<br />
Cosmos Pharmaceutical JP JPY 102 10.957 0,01<br />
Tsuruha Holdings JP JPY 104 10.445 0,01<br />
Astra Agro Lestari ID IDR 3.353 8.524 0,01<br />
Yonghui Superstores (A) CN CNY 7.964 7.697 0,00<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 3.943 5.932 0,00<br />
14.200.946 8,65<br />
Santé<br />
Express Scripts Holding US USD 22.658 1.517.211 0,92<br />
Gilead Sciences US USD 17.911 1.375.031 0,84<br />
Amgen US USD 12.082 1.354.014 0,82<br />
Sanofi FR EUR 12.352 1.336.569 0,81<br />
Mylan US USD 17.740 889.311 0,54<br />
HCA Holdings US USD 15.331 798.110 0,49<br />
Novartis CH CHF 8.185 709.554 0,43<br />
Hospira US USD 15.344 693.707 0,42<br />
Centene US USD 10.333 682.922 0,42<br />
GlaxoSmithKline GB GBP 22.268 613.527 0,37<br />
Cigna US USD 7.232 576.864 0,35<br />
UnitedHealth Group US USD 7.244 545.010 0,33<br />
Roche Holding CH CHF 1.826 535.166 0,33<br />
Agilent Technologies US USD 9.440 508.980 0,31<br />
Novo Nordisk (B) DK DKK 11.232 506.481 0,31<br />
AbbVie US USD 8.775 454.089 0,28<br />
AstraZeneca ADR GB USD 5.520 433.872 0,26<br />
Team Health Holdings US USD 8.425 409.138 0,25<br />
Bayer (Reg'd) DE EUR 2.874 398.651 0,24<br />
McKesson US USD 2.327 390.154 0,24<br />
VCA Antech US USD 12.488 378.996 0,23<br />
Universal Health Services US USD 4.498 368.184 0,22<br />
Cubist Pharmaceuticals US USD 5.196 358.634 0,22<br />
Alere US USD 10.292 334.299 0,20<br />
Shire IE GBP 5.157 294.110 0,18<br />
Alexion Pharmaceuticals US USD 1.851 290.769 0,18<br />
Teva Pharmaceutical Industries ADR IL USD 5.931 289.545 0,18<br />
Humana US USD 2.609 288.413 0,18<br />
AstraZeneca GB GBP 3.598 283.338 0,17<br />
Salix Pharmaceuticals US USD 2.569 278.784 0,17<br />
Actelion CH CHF 2.580 253.464 0,15<br />
ICON IE USD 6.423 241.879 0,15<br />
MEDNAX US USD 3.980 234.445 0,14<br />
Johnson & Johnson US USD 2.286 231.443 0,14<br />
Questcor Pharmaceuticals US USD 2.801 228.898 0,14<br />
Roche Holding (BR) CH CHF 776 226.195 0,14<br />
Allergan (USA) US USD 1.259 207.167 0,13<br />
Smith & Nephew GB GBP 11.927 185.146 0,11<br />
Exact Sciences US USD 15.497 182.093 0,11<br />
Astellas Pharma JP JPY 13.906 154.710 0,09<br />
Fresenius Medical Care DE EUR 2.106 144.730 0,09<br />
Coloplast (B) DK DKK 1.714 143.729 0,09<br />
Sorin IT EUR 46.575 141.850 0,09<br />
Illumina US USD 919 122.971 0,07<br />
Covance US USD 1.344 118.928 0,07<br />
Daiichi Sankyo JP JPY 6.801 113.893 0,07<br />
BioMarin Pharmaceutical US USD 1.884 107.711 0,07<br />
212
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