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 />
VZ Holding CH CHF 311 52.245 0,03<br />
Unibail-Rodamco FR EUR 191 51.420 0,03<br />
Affiliated Managers Group US USD 263 51.339 0,03<br />
Julius Baer Group CH CHF 1.034 48.342 0,03<br />
Danske Bank DK DKK 1.707 48.219 0,03<br />
Century Tokyo Leasing JP JPY 1.665 48.073 0,03<br />
McGraw Hill Financial US USD 642 47.457 0,03<br />
Axis Bank IN INR 1.820 46.123 0,03<br />
Vostok Nafta Investment SDR SE SEK 7.015 45.822 0,03<br />
IG Group Holdings GB GBP 4.267 45.820 0,03<br />
Cathay Financial Holding TW TWD 32.206 45.433 0,03<br />
Bank Central Asia ID IDR 47.487 45.140 0,03<br />
Tokyo Tatemono JP JPY 5.581 44.337 0,03<br />
ORIX JP JPY 2.798 40.366 0,02<br />
Unione di Banche Italiane IT EUR 4.201 39.969 0,02<br />
Jafco JP JPY 1.027 39.168 0,02<br />
IndusInd Bank IN INR 4.590 37.226 0,02<br />
KB Financial Group KR KRW 1.092 37.195 0,02<br />
Daibiru JP JPY 3.705 36.884 0,02<br />
mutares DE EUR 268 36.743 0,02<br />
Azimut Holding IT EUR 1.174 36.538 0,02<br />
Aurelius DE EUR 961 35.670 0,02<br />
DNB ASA NO NOK 1.939 34.263 0,02<br />
Aozora Bank JP JPY 11.445 34.017 0,02<br />
Regions Financial US USD 3.288 33.111 0,02<br />
Bank of Yokohama JP JPY 6.560 32.896 0,02<br />
SberBank of Russia (Pref'd) RU USD 18.734 31.625 0,02<br />
Toronto-Dominion Bank CA CAD 634 30.484 0,02<br />
Crown Castle International US USD 417 30.051 0,02<br />
MSCI US USD 740 29.946 0,02<br />
Bangkok Bank (Reg'd) TH THB 5.084 29.675 0,02<br />
Ayala Land PH PHP 41.648 28.152 0,02<br />
Remgro ZA ZAR 1.345 27.064 0,02<br />
HDFC Bank IN INR 2.130 26.734 0,02<br />
Voya Financial US USD 753 26.402 0,02<br />
Sumitomo Realty & Development JP JPY 679 26.266 0,02<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 13 26.133 0,02<br />
NKSJ Holdings JP JPY 1.034 25.742 0,02<br />
Ping An Insurance Group Co of China (H) CN HKD 3.369 24.908 0,02<br />
LXB R<strong>et</strong>ail Properties GB GBP 11.896 24.628 0,01<br />
Zenith Bank NG NGN 169.743 23.963 0,01<br />
A<strong>com</strong> JP JPY 6.858 23.293 0,01<br />
Credicorp PE USD 150 22.079 0,01<br />
Safestore Holdings GB GBP 5.450 21.187 0,01<br />
Turkiye Garanti Bankasi TR TRY 5.768 21.053 0,01<br />
Kasikornbank (F) TH THB 3.343 20.298 0,01<br />
IBJ Leasing JP JPY 840 19.173 0,01<br />
Rathbone Brothers GB GBP 586 19.134 0,01<br />
Vozrozhdenie Bank RU USD 1.842 18.830 0,01<br />
China Galaxy Securities CN HKD 32.050 18.762 0,01<br />
Hitachi Capital JP JPY 742 18.226 0,01<br />
Shinsei Bank JP JPY 8.511 16.535 0,01<br />
Huaku Development TW TWD 6.736 16.486 0,01<br />
Isaria Wohnbau DE EUR 4.363 15.492 0,01<br />
Barclays ADR GB USD 885 15.088 0,01<br />
African Bank Investments ZA ZAR 12.692 15.043 0,01<br />
NTT Urban Development JP JPY 1.697 14.871 0,01<br />
Discovery ZA ZAR 1.664 14.421 0,01<br />
Zenkoku Hosho JP JPY 584 13.047 0,01<br />
Sony Financial Holdings JP JPY 767 12.268 0,01<br />
Invesco US USD 332 11.643 0,01<br />
First Gulf Bank PJSC AE AED 1.753 8.278 0,01<br />
CNP Assurances FR EUR 328 7.558 0,00<br />
FBN Holdings NG NGN 80.287 7.070 0,00<br />
Guaranty Trust Bank NG NGN 36.777 5.999 0,00<br />
CITIC Securities (H) CN HKD 2.943 5.900 0,00<br />
Summarecon Agung ID IDR 44.105 4.237 0,00<br />
CNinsure CN USD 650 4.090 0,00<br />
Golden Wheel Tiandi Holdings CN HKD 35.689 3.224 0,00<br />
Daiwa Securities Group JP JPY 429 3.205 0,00<br />
Dai-ichi Life Insurance Co JP JPY 231 3.192 0,00<br />
Marwyn Management Partners GB GBP 18.351 1.317 0,00<br />
Bank St P<strong>et</strong>ersburg RU USD 1.352 1.190 0,00<br />
China Life Insurance (Taiwan) TW TWD 644 563 0,00<br />
24.588.239 14,97<br />
Société d'investissement à capital fixe<br />
Oakley Capital Investments BM GBP 17.095 49.642 0,03<br />
Marwyn Value Investors GB GBP 9.678 33.415 0,02<br />
Marwyn Value Investors (B)* GB GBP 2.264 860 0,00<br />
83.917 0,05<br />
Fonds ouverts<br />
Lyxor UCITS ETF Euro Stoxx 50 FR EUR 292 13.050 0,01<br />
13.050 0,01<br />
Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés<br />
Securities Admitted to or Dealt on Other Regulated Mark<strong>et</strong>s<br />
Énergie<br />
Caracal Energy 12,50% 30/09/2017 CA USD 23.541 35.547 0,02<br />
Africa Oil SEK CA SEK 4.190 31.941 0,02<br />
67.488 0,04<br />
Industries<br />
Glencore Finance Europe 5,00% 31/12/2014 LU USD 75.175 82.176 0,05<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 />
TURVO International TW TWD 6.686 30.469 0,02<br />
112.645 0,07<br />
Technologies de l'information<br />
Mail.ru Group RU USD 1.541 41.874 0,03<br />
41.874 0,03<br />
Consommation non essentielle<br />
Tung Thih Electronic TW TWD 3.560 14.519 0,01<br />
Poya TW TWD 1.677 10.452 0,01<br />
Rezidor Hotel Group Rights 21/08/2014 SE SEK 9.101 4.220 0,00<br />
29.191 0,02<br />
Consommation courante<br />
Magnit GDR RU USD 384 18.086 0,01<br />
X5 R<strong>et</strong>ail Group RU USD 813 14.300 0,01<br />
East African Breweries KE KES 3.329 11.204 0,01<br />
43.590 0,03<br />
Santé<br />
Aap Implantate DE EUR 5.961 25.481 0,02<br />
Intai Technology TW TWD 4.263 24.441 0,01<br />
Bioteque TW TWD 10.886 23.455 0,01<br />
TaiDoc Technology TW TWD 3.160 9.333 0,01<br />
82.710 0,05<br />
Finances<br />
Guaranty Trust Bank GDR NG USD 1.704 14.316 0,01<br />
Grupo de Inversiones Suramericana CO COP 429 8.249 0,01<br />
22.565 0,01<br />
Fonds ouverts<br />
Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 18 0,00<br />
18 0,00<br />
Non coté<br />
Unlisted<br />
Énergie<br />
Impact Oil & Gas* GB GBP 67.907 28.661 0,02<br />
Sphere Minerals* AU AUD 366 0 0,00<br />
Rock Well P<strong>et</strong>roleum Placing* CA USD 22.256 0 0,00<br />
28.661 0,02<br />
Services publics<br />
Sterecycle Cnv 12,00% 27/01/2014 Placing (Defaulted)*GB CAD 15.447 0 0,00<br />
0 0,00<br />
Matériaux<br />
Mountain Province Diamonds CA CAD 905 4.157 0,00<br />
CopperCo* AU AUD 22.149 0 0,00<br />
4.157 0,00<br />
Industries<br />
Rolls-Royce Holdings (C) GB GBP 570.487 963 0,00<br />
Silverdell* GB GBP 77.053 1 0,00<br />
Connaught* GB GBP 3.599 0 0,00<br />
Clean Recycle & Energy Placing* GB GBP 15 0 0,00<br />
Carter & Carter Group* GB GBP 3.083 0 0,00<br />
964 0,00<br />
Technologies de l'information<br />
Cambridge Broadband Aa* GB GBP 1.238 9.029 0,01<br />
Cambridge Broadband N<strong>et</strong>. CV 8,00% 20/01/2015* GB USD 1.480 1.480 0,00<br />
Mathengine* GB GBP 817 0 0,00<br />
10.509 0,01<br />
Consommation non essentielle<br />
Spotify Technology* LU USD 110 133.058 0,08<br />
Westwing Home & Living* DE EUR 9 54.172 0,03<br />
Wg Limited* CA CAD 17.384 5.712 0,00<br />
Wg Cv 5,00% 15/06/2014* CA CAD 4.455 1.610 0,00<br />
Koytas Tekstil Sanayi Ve Ticar<strong>et</strong>* TR TRY 395 0 0,00<br />
194.552 0,12<br />
Consommation courante<br />
Mc Bride (B) GB GBP 388.662 65.616 0,04<br />
65.616 0,04<br />
Santé<br />
Lombard Medical Technologies GB GBP 8.114 25.822 0,02<br />
Tmo Renewables* GB GBP 6.515 352 0,00<br />
26.174 0,02<br />
Télé<strong>com</strong>munications<br />
Total Access Communication NVDR TH THB 10.939 42.090 0,03<br />
Ip Access (B)* GB GBP 807 10.108 0,01<br />
Ip (C)* GB GBP 5.479 6.556 0,00<br />
Ip Access* GB GBP 5.283 5.975 0,00<br />
214
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