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 />
Medtronic US USD 1.673 97.898 0,06<br />
Orexigen Therapeutics US USD 17.423 94.780 0,06<br />
Nihon Kohden JP JPY 2.299 94.035 0,06<br />
Sysmex JP JPY 2.886 91.299 0,06<br />
Techne US USD 984 89.018 0,05<br />
Shionogi JP JPY 4.916 85.969 0,05<br />
Sawai Pharmaceutical JP JPY 1.264 78.187 0,05<br />
Sartorius Stedim Biotech FR EUR 400 76.020 0,05<br />
Allscripts Healthcare Solutions US USD 4.810 72.915 0,04<br />
Eurofins Scientific LU EUR 251 69.538 0,04<br />
Biogen Idec US USD 216 62.047 0,04<br />
Nippon Shinyaku JP JPY 3.444 60.593 0,04<br />
Rohto Pharmaceutical JP JPY 3.386 59.696 0,04<br />
CompuGroup Medical DE EUR 2.003 53.358 0,03<br />
CSL AU AUD 780 49.604 0,03<br />
Terumo JP JPY 2.414 47.810 0,03<br />
Message JP JPY 1.460 46.805 0,03<br />
Ono Pharmaceutical JP JPY 589 46.653 0,03<br />
Essilor International FR EUR 429 45.865 0,03<br />
Perrigo IE USD 306 44.049 0,03<br />
Actavis US USD 213 43.247 0,03<br />
Covidien IE USD 586 41.569 0,03<br />
Nexus DE EUR 2.631 40.754 0,02<br />
Al Noor Hospitals Group AE GBP 2.321 39.111 0,02<br />
Cardinal Health US USD 560 38.742 0,02<br />
Bristol-Myers Squibb US USD 760 37.960 0,02<br />
Synergy Health GB GBP 1.809 37.860 0,02<br />
Asahi Intecc JP JPY 1.008 36.844 0,02<br />
GN Store Nord DK DKK 1.447 34.890 0,02<br />
Dr Reddy's Laboratories IN INR 721 32.285 0,02<br />
Phoenix Healthcare Group CN HKD 19.898 29.502 0,02<br />
Valeant Pharmaceuticals International US CAD 211 28.009 0,02<br />
Sinclair IS Pharma GB GBP 52.529 27.270 0,02<br />
Cooper Companies US USD 204 26.894 0,02<br />
Tong Ren Tang Technologies CN HKD 9.274 26.749 0,02<br />
Santen Pharmaceutical JP JPY 579 25.772 0,02<br />
Raffles Medical Group SG SGD 8.364 24.188 0,01<br />
Craneware GB GBP 2.637 24.041 0,01<br />
EMIS Group GB GBP 2.173 23.131 0,01<br />
Sangamo BioSciences US USD 1.738 23.076 0,01<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 17.295 22.438 0,01<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 6.943 20.729 0,01<br />
DaVita HealthCare Partners US USD 294 20.315 0,01<br />
Audika Groupe FR EUR 1.086 19.903 0,01<br />
Electrical Geodesics* US GBP 11.068 19.340 0,01<br />
Lee's Pharmaceutical Holdings HK HKD 16.086 18.048 0,01<br />
Abbott Laboratories US USD 379 14.745 0,01<br />
Livzon Pharmaceutical Group CN HKD 2.439 13.813 0,01<br />
Verona Pharma GB GBP 345.852 13.429 0,01<br />
Eiken Chemical JP JPY 782 12.651 0,01<br />
Nagaileben JP JPY 594 11.421 0,01<br />
Ramsay Health Care AU AUD 269 11.194 0,01<br />
Endologix US USD 881 10.877 0,01<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 10.309 10.854 0,01<br />
ScinoPharm Taiwan TW TWD 3.982 10.820 0,01<br />
Cipla (India) IN INR 1.588 10.497 0,01<br />
Sun Pharmaceutical Industries IN INR 994 10.458 0,01<br />
Grifols ADR ES USD 221 9.064 0,01<br />
Shandong Weigao Group Medical Polymer CN HKD 8.925 9.013 0,01<br />
UDG Healthcare IE GBP 1.460 8.841 0,01<br />
Lombard Medical GB USD 905 8.801 0,01<br />
CHC Healthcare Group TW TWD 2.866 6.996 0,00<br />
CSPC Pharmaceutical Group HK HKD 8.012 6.666 0,00<br />
Consun Pharmaceutical Group CN HKD 8.993 6.493 0,00<br />
Ranbaxy Laboratories IN INR 690 5.436 0,00<br />
Sphere Medical Holdings GB GBP 10.804 5.289 0,00<br />
Sino Biopharmaceutical HK HKD 6.154 4.815 0,00<br />
UMN Pharma JP JPY 171 4.528 0,00<br />
Vectura Group GB GBP 1.360 3.236 0,00<br />
GNI Group JP JPY 1.066 2.445 0,00<br />
Innate Pharma FR EUR 105 887 0,00<br />
CYBERDYNE JP JPY 8 500 0,00<br />
23.275.260 14,17<br />
Télé<strong>com</strong>munications<br />
Softbank JP JPY 3.970 294.475 0,18<br />
Vodafone Group GB GBP 76.819 290.438 0,18<br />
KDDI JP JPY 4.943 262.548 0,16<br />
Verizon Communications US USD 5.001 233.280 0,14<br />
Nippon Telegraph & Telephone JP JPY 2.970 164.157 0,10<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 208 126.443 0,08<br />
NTT DOCOMO JP JPY 6.654 105.353 0,06<br />
DiGi.Com MY MYR 54.942 93.361 0,06<br />
Telekomunikasi (Indonesia) Persero ID IDR 354.647 69.498 0,04<br />
AT&T US USD 1.829 65.129 0,04<br />
Thai<strong>com</strong> TH THB 44.068 55.152 0,03<br />
KT KR KRW 1.405 44.571 0,03<br />
BT Group GB GBP 6.582 40.948 0,02<br />
Singapour Tele<strong>com</strong>munications SG SGD 11.640 35.529 0,02<br />
Telefonica ES EUR 2.110 35.320 0,02<br />
Vivendi FR EUR 1.187 31.847 0,02<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 17.496 31.698 0,02<br />
TDC (B) DK DKK 2.316 21.735 0,01<br />
Orange FR EUR 1.226 19.850 0,01<br />
KPN NL EUR 4.915 17.464 0,01<br />
China Mobile HK HKD 1.515 14.397 0,01<br />
Inmarsat GB GBP 1.168 14.356 0,01<br />
SK Tele<strong>com</strong> ADR KR USD 589 13.484 0,01<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 />
America Movil MX MXN 11.834 11.666 0,01<br />
MTN Group ZA ZAR 512 10.253 0,01<br />
Tele<strong>com</strong> of New Zealand NZ NZD 4.296 10.239 0,01<br />
Mobile Telesystems RU USD 518 8.623 0,01<br />
Tim Participacoes BR BRL 1.555 8.332 0,01<br />
Tele<strong>com</strong> Italia IT EUR 5.418 6.940 0,00<br />
Bharti Airtel IN INR 1.199 6.540 0,00<br />
XL Axiata ID IDR 13.368 5.987 0,00<br />
2.149.613 1,31<br />
Finances<br />
JPMorgan Chase US USD 22.235 1.240.290 0,76<br />
CME Group US USD 17.265 1.212.176 0,74<br />
ACE CH USD 11.526 1.164.127 0,71<br />
Morgan Stanley US USD 35.260 1.088.138 0,66<br />
US Bancorp US USD 24.014 977.115 0,59<br />
Citigroup US USD 16.026 772.751 0,47<br />
UBS (Reg'd) CH CHF 33.468 699.680 0,43<br />
Huntington Bancshares US USD 75.593 689.029 0,42<br />
Barclays GB GBP 146.989 625.843 0,38<br />
American International Group US USD 10.887 575.181 0,35<br />
IntercontinentalExchange Group US USD 2.799 568.260 0,35<br />
Aon GB USD 6.194 525.616 0,32<br />
Sumitomo Mitsui Financial Group JP JPY 11.938 469.955 0,29<br />
Bank of New York Mellon US USD 13.693 461.856 0,28<br />
Prudential GB GBP 18.364 421.180 0,26<br />
AIA Group HK HKD 86.033 416.973 0,25<br />
Lloyds Banking Group GB GBP 321.039 408.447 0,25<br />
Ryman Hospitality Properties US USD 8.597 387.297 0,24<br />
Mizuho Financial Group JP JPY 198.031 385.710 0,23<br />
Allianz (Reg'd) DE EUR 2.219 384.302 0,23<br />
Nasdaq OMX Group US USD 10.255 378.498 0,23<br />
HSBC Holdings GB GBP 33.248 339.091 0,21<br />
Delta Lloyd NL EUR 12.408 326.194 0,20<br />
Mitsubishi UFJ Financial Group JP JPY 60.607 320.889 0,20<br />
Aegon NL EUR 35.193 318.966 0,19<br />
MS&AD Insurance Group Holdings JP JPY 13.695 306.523 0,19<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 1.226 282.966 0,17<br />
Credit Suisse Group (Reg'd) CH CHF 8.759 277.774 0,17<br />
Svenska Handelsbanken (A) SE SEK 5.198 260.710 0,16<br />
Capital One Financial US USD 3.436 252.685 0,15<br />
Ageas BE EUR 5.394 231.788 0,14<br />
Legal & General Group GB GBP 62.667 224.081 0,14<br />
Validus Holdings BM USD 4.866 179.470 0,11<br />
Aeon Mall JP JPY 7.534 179.217 0,11<br />
Deutsche Boerse DE EUR 2.420 177.193 0,11<br />
Mitsubishi UFJ Lease & Finance JP JPY 34.152 167.890 0,10<br />
KBC Groep BE EUR 2.718 165.540 0,10<br />
United Overseas Bank SG SGD 9.321 161.663 0,10<br />
AEON Financial Service JP JPY 6.404 160.706 0,10<br />
Cheung Kong Holdings HK HKD 9.192 156.629 0,10<br />
Bank Rakyat Indonesia Persero ID IDR 175.031 149.882 0,09<br />
Nomura Real Estate Holdings JP JPY 7.947 148.086 0,09<br />
Man Group GB GBP 87.142 144.984 0,09<br />
GAGFAH LU EUR 8.743 137.984 0,08<br />
Weyerhaeuser US USD 4.513 134.849 0,08<br />
Baloise Holding CH CHF 1.066 129.575 0,08<br />
Admiral Group GB GBP 5.258 124.090 0,08<br />
ICAP GB GBP 17.670 123.530 0,08<br />
Malayan Banking MY MYR 38.877 118.005 0,07<br />
Shinhan Financial Group KR KRW 2.692 117.199 0,07<br />
Tokyu Fudosan Holdings JP JPY 16.067 116.492 0,07<br />
Industrial & Commercial Bank of China (H) CN HKD 193.105 115.226 0,07<br />
T&D Holdings JP JPY 9.619 114.508 0,07<br />
Mediobanca IT EUR 9.875 109.295 0,07<br />
Resolution GB GBP 21.554 108.545 0,07<br />
Countrywide GB GBP 10.856 108.413 0,07<br />
Sampo (A) FI EUR 2.057 102.108 0,06<br />
London Stock Exchange Group GB GBP 3.313 101.354 0,06<br />
Resona Holdings JP JPY 19.308 98.503 0,06<br />
Cembra Money Bank CH CHF 1.394 96.847 0,06<br />
Investec GB GBP 10.670 93.945 0,06<br />
Australia & NZ Banking Group AU AUD 2.918 93.489 0,06<br />
ING Groep NL EUR 6.224 88.351 0,05<br />
Wells Fargo US USD 1.747 86.619 0,05<br />
Credit Suisse Group CH USD 2.686 84.920 0,05<br />
Foxtons Group GB GBP 15.689 84.257 0,05<br />
Close Brothers Group GB GBP 3.469 81.759 0,05<br />
Grand City Properties LU EUR 7.199 81.068 0,05<br />
HSBC Holdings Hong Kong GB HKD 7.866 80.274 0,05<br />
Allstate US USD 1.388 78.420 0,05<br />
Swiss Re CH CHF 858 74.930 0,05<br />
Bank Mandiri Persero ID IDR 86.306 73.621 0,04<br />
American Tower US USD 873 72.970 0,04<br />
BNP Paribas FR EUR 961 72.109 0,04<br />
Banque Cantonale Vaudoise (Br) CH CHF 118 69.947 0,04<br />
China Construction Bank CN HKD 99.340 68.597 0,04<br />
Moody's US USD 809 63.268 0,04<br />
Bank of America US USD 4.113 62.439 0,04<br />
Hong Kong Exchanges and Clearing HK HKD 3.411 61.354 0,04<br />
Provident Financial GB GBP 1.813 60.819 0,04<br />
Suruga Bank JP JPY 3.543 60.634 0,04<br />
KBC Ancora BE EUR 1.650 60.450 0,04<br />
St James's Place GB GBP 4.614 59.980 0,04<br />
Itau Unibanco Holding BR BRL 3.585 58.888 0,04<br />
Nordea Bank SE SEK 3.886 56.112 0,03<br />
M<strong>et</strong>Life US USD 1.058 54.839 0,03<br />
Bank of China CN HKD 122.738 53.965 0,03<br />
213
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