Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Fidelity<br />
Funds<br />
FPS Growth Fund 4 <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 EUR Actifs<br />
n<strong>et</strong><br />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
Royal Dutch Shell NL EUR 60.166 1.717.439 1,15<br />
Total FR EUR 28.675 1.476.190 0,98<br />
BG Group GB GBP 81.249 1.184.864 0,79<br />
Royal Dutch Shell (A) NL GBP 33.898 968.459 0,65<br />
Anadarko P<strong>et</strong>roleum US USD 8.213 583.304 0,39<br />
BP GB GBP 78.208 475.243 0,32<br />
Suncor Energy CA CAD 16.438 457.697 0,31<br />
Southwestern Energy US USD 9.976 342.612 0,23<br />
Marathon Oil US USD 13.005 341.315 0,23<br />
John Wood Group GB GBP 33.171 316.364 0,21<br />
Rowan Cos US USD 9.952 221.726 0,15<br />
Ultra P<strong>et</strong>roleum US USD 9.883 210.648 0,14<br />
Bonanza Creek Energy US USD 5.211 179.216 0,12<br />
Cameron International US USD 3.238 150.380 0,10<br />
Aker Solutions NO NOK 11.269 129.968 0,09<br />
AMEC GB GBP 8.465 127.255 0,08<br />
Neste Oil FI EUR 7.645 113.141 0,08<br />
Halliburton US USD 2.400 108.726 0,07<br />
Continental Resources US USD 1.094 106.654 0,07<br />
EQT US USD 1.220 95.202 0,06<br />
Ros<strong>et</strong>ta Resources US USD 2.747 94.320 0,06<br />
EOG Resources US USD 1.235 86.773 0,06<br />
Concho Resources US USD 893 83.608 0,06<br />
Patterson-UTI Energy US USD 2.848 65.949 0,04<br />
TGS Nopec Geophysical NO NOK 2.615 64.969 0,04<br />
Helmerich & Payne US USD 836 64.627 0,04<br />
JX Holdings JP JPY 16.328 60.906 0,04<br />
China P<strong>et</strong>roleum & Chemical CN HKD 74.167 47.326 0,03<br />
Statoil NO NOK 2.145 46.908 0,03<br />
P<strong>et</strong>roceltic International IE GBP 22.968 46.691 0,03<br />
Inpex JP JPY 4.425 46.421 0,03<br />
Parkmead Group GB GBP 17.438 46.116 0,03<br />
Lekoil NG GBP 58.686 45.720 0,03<br />
Hunting GB GBP 4.193 43.202 0,03<br />
Ichor Coal DE EUR 7.920 36.109 0,02<br />
P<strong>et</strong>roChina CN HKD 42.968 35.862 0,02<br />
Sevan Drilling NO NOK 88.393 33.750 0,02<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 1.004 26.901 0,02<br />
Amerisur Resources GB GBP 37.960 26.685 0,02<br />
Exillon Energy RU GBP 11.216 19.284 0,01<br />
Reliance Industries IN INR 1.691 18.970 0,01<br />
Newocean Energy Holdings HK HKD 23.049 10.957 0,01<br />
Africa Oil CA CAD 1.751 9.519 0,01<br />
China Suntien Green Energy (H) CN HKD 30.275 7.378 0,00<br />
Bharat P<strong>et</strong>roleum IN INR 1.154 6.297 0,00<br />
Toyo Kan<strong>et</strong>su KK JP JPY 1.736 2.969 0,00<br />
10.384.620 6,93<br />
Services publics<br />
GDF Suez FR EUR 42.229 767.508 0,51<br />
Gas Natural SDG ES EUR 25.100 518.693 0,35<br />
Snam IT EUR 96.281 417.089 0,28<br />
RWE DE EUR 15.090 414.753 0,28<br />
SSE GB GBP 20.087 372.885 0,25<br />
Iberdrola ES EUR 73.400 369.569 0,25<br />
Fortum FI EUR 20.840 339.063 0,23<br />
Electricite de France FR EUR 11.888 328.650 0,22<br />
National Grid GB GBP 17.981 183.970 0,12<br />
Centrica GB GBP 41.703 167.524 0,11<br />
E.ON DE EUR 8.015 110.493 0,07<br />
Power Ass<strong>et</strong>s Holdings HK HKD 5.778 35.982 0,02<br />
Huaneng Renewables (H) CN HKD 129.583 28.967 0,02<br />
Tenaga Nasional MY MYR 8.839 23.233 0,02<br />
Tohoku Electric Power JP JPY 3.135 21.464 0,01<br />
Fulcrum Utility Services GB GBP 216.965 20.798 0,01<br />
ENN Energy Holdings CN HKD 4.129 20.795 0,01<br />
China Longyuan Power Group (H) CN HKD 24.298 18.020 0,01<br />
Helius Energy GB GBP 143.844 16.197 0,01<br />
Cheung Kong Infrastructure Holdings HK HKD 3.205 15.093 0,01<br />
Power Grid Corp. of India IN INR 11.870 15.058 0,01<br />
Huadian Fuxin Energy (H) CN HKD 37.391 12.583 0,01<br />
Modern Water GB GBP 32.934 11.626 0,01<br />
Korea Electric Power KR KRW 357 9.825 0,01<br />
China Gas Holdings HK HKD 8.269 9.690 0,01<br />
CT Environmental Group CN HKD 21.720 9.002 0,01<br />
Beijing Jingneng Clean Energy CN HKD 13.086 4.057 0,00<br />
Sound Global CN HKD 5.147 3.354 0,00<br />
4.265.941 2,85<br />
Matériaux<br />
BASF DE EUR 8.675 723.723 0,48<br />
Clariant (Reg'd) CH CHF 40.791 578.789 0,39<br />
Fuchs P<strong>et</strong>rolub DE EUR 5.788 383.782 0,26<br />
Rio Tinto GB GBP 7.577 297.420 0,20<br />
Air Liquide FR EUR 2.819 290.618 0,19<br />
FMC US USD 5.082 280.376 0,19<br />
Salzgitter DE EUR 7.851 239.728 0,16<br />
Eagle Materials US USD 3.914 232.899 0,16<br />
Ashland US USD 3.132 216.817 0,14<br />
Anglo American GB GBP 10.394 200.156 0,13<br />
Mosaic US USD 4.601 166.281 0,11<br />
Toray Industries JP JPY 34.292 161.117 0,11<br />
Stillwater Mining US USD 13.080 149.300 0,10<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Eastman Chemical US USD 2.269 142.003 0,09<br />
Johnson Matthey GB GBP 3.158 125.805 0,08<br />
LANXESS DE EUR 1.895 103.834 0,07<br />
Akzo Nobel NL EUR 1.831 101.597 0,07<br />
BHP Billiton AU AUD 3.934 100.153 0,07<br />
Martin Mari<strong>et</strong>ta Materials US USD 1.062 94.474 0,06<br />
Shin-Etsu Chemical JP JPY 1.977 83.504 0,06<br />
Asahi Kasei JP JPY 16.832 82.393 0,05<br />
Praxair US USD 847 79.475 0,05<br />
Platinum Group M<strong>et</strong>als CA CAD 99.399 76.533 0,05<br />
P<strong>et</strong>ra Diamonds GB GBP 38.126 75.648 0,05<br />
Smurfit Kappa Group (Ireland) IE EUR 3.065 49.146 0,03<br />
Mountain Province Diamonds (A) CA CAD 14.172 46.912 0,03<br />
Yamato Kogyo JP JPY 2.165 44.922 0,03<br />
Kenmare Resources IE GBP 279.984 42.602 0,03<br />
RM2 International GB GBP 52.129 41.563 0,03<br />
Nihon Nohyaku JP JPY 4.511 40.438 0,03<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 21.264 40.137 0,03<br />
Accsys Technologies GB EUR 181.006 35.975 0,02<br />
JFE Holdings JP JPY 2.280 30.334 0,02<br />
Rio Tinto (AU) AU AUD 725 30.013 0,02<br />
Almonty Industries CA CAD 49.084 29.071 0,02<br />
LG Chem KR KRW 155 28.450 0,02<br />
Linde DE EUR 187 27.915 0,02<br />
Kansai Paint JP JPY 1.830 18.439 0,01<br />
Taïwan Cement TW TWD 15.201 17.378 0,01<br />
Hitachi Chemical JP JPY 1.598 16.929 0,01<br />
Maruichi Steel Tube JP JPY 898 16.410 0,01<br />
Fl<strong>et</strong>cher Building NZ NZD 2.323 14.196 0,01<br />
Nihon Parkerizing JP JPY 888 13.944 0,01<br />
Plant Impact GB GBP 52.826 13.504 0,01<br />
POSCO KR KRW 56 11.991 0,01<br />
Daido Steel JP JPY 3.397 11.942 0,01<br />
Daicel JP JPY 1.793 10.804 0,01<br />
Kennady Diamonds CA CAD 3.059 10.309 0,01<br />
Toyo Kohan JP JPY 2.744 9.560 0,01<br />
Ormonde Mining IE GBP 142.299 7.795 0,01<br />
ACC IN INR 501 7.773 0,01<br />
Grasim Industries IN INR 196 6.254 0,00<br />
Nippon Kayaku JP JPY 719 6.160 0,00<br />
Polar Star Mining CA CAD 146.000 5.765 0,00<br />
Lafarge Republic PH PHP 32.421 5.281 0,00<br />
Universal Cement TW TWD 7.016 4.837 0,00<br />
Sesa Sterlite IN INR 1.907 4.238 0,00<br />
Daiken JP JPY 2.141 3.771 0,00<br />
Nippon Soda JP JPY 678 2.711 0,00<br />
JSP JP JPY 202 2.182 0,00<br />
Green Seal Holding KY TWD 390 1.947 0,00<br />
Kuriyama Holdings JP JPY 255 1.926 0,00<br />
Sakata INX JP JPY 214 1.358 0,00<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 613 912 0,00<br />
5.702.219 3,80<br />
Industries<br />
Siemens DE EUR 8.444 802.201 0,54<br />
Caterpillar US USD 9.273 705.199 0,47<br />
Philips Electronics NL EUR 22.103 510.020 0,34<br />
URS US USD 15.034 507.517 0,34<br />
Schneider Electric FR EUR 7.032 474.992 0,32<br />
General Dynamics US USD 4.982 392.681 0,26<br />
Vinci FR EUR 6.447 350.318 0,23<br />
Danaher US USD 5.983 315.496 0,21<br />
Schindler Holding CH CHF 2.788 311.095 0,21<br />
Eaton US USD 5.947 310.033 0,21<br />
Parker Hannifin US USD 3.303 298.771 0,20<br />
CSX US USD 14.594 297.168 0,20<br />
Norfolk Southern US USD 4.242 288.874 0,19<br />
Nielsen Holdings US USD 8.450 286.282 0,19<br />
Atlas Copco (A) SE SEK 12.060 251.539 0,17<br />
Textron US USD 8.615 251.331 0,17<br />
TransDigm Group US USD 1.910 244.918 0,16<br />
Securitas (B) SE SEK 27.372 237.970 0,16<br />
Legrand FR EUR 5.093 236.815 0,16<br />
Bureau Veritas FR EUR 10.353 227.757 0,15<br />
Donaldson US USD 7.411 224.579 0,15<br />
Atlantia IT EUR 11.867 222.499 0,15<br />
G4S GB GBP 75.575 217.111 0,14<br />
Zodiac Aerospace FR EUR 9.017 216.005 0,14<br />
Sandvik SE SEK 20.783 211.325 0,14<br />
BAE Systems GB GBP 42.147 205.221 0,14<br />
CENTROTEC Sustainable DE EUR 10.545 194.285 0,13<br />
Rolls-Royce Holdings GB GBP 13.863 177.191 0,12<br />
Colfax US USD 3.418 175.472 0,12<br />
Brammer GB GBP 27.844 159.050 0,11<br />
Roper Industries US USD 1.578 157.666 0,11<br />
Lavendon Group GB GBP 53.582 147.733 0,10<br />
Equifax US USD 2.912 147.487 0,10<br />
Terex US USD 4.639 142.326 0,09<br />
Regus LU GBP 55.933 142.301 0,09<br />
Dialight GB GBP 11.252 131.083 0,09<br />
Deutz DE EUR 20.651 124.132 0,08<br />
Navistar International US USD 4.120 112.130 0,07<br />
Teleperformance FR EUR 2.701 111.544 0,07<br />
STHree GB GBP 21.358 105.427 0,07<br />
Sumitomo Heavy Industries JP JPY 33.528 102.622 0,07<br />
Meritor US USD 11.825 98.993 0,07<br />
Michael Page International GB GBP 17.008 96.851 0,06<br />
*Titre dont le cours a été déterminé par les Administrateurs.La page 9 <strong>com</strong>porte l'ensemble des notes de bas de page.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
216
Change language