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 Growth Fund 4 - 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 EUR Actifs<br />
n<strong>et</strong><br />
MediaTek TW TWD 3.808 42.935 0,03<br />
Kyocera JP JPY 1.258 42.575 0,03<br />
Tracsis GB GBP 11.263 42.021 0,03<br />
Vizrt IL NOK 15.243 41.942 0,03<br />
Tokyo Electron JP JPY 976 39.637 0,03<br />
Azbil JP JPY 2.415 39.463 0,03<br />
Microsaic Systems GB GBP 68.083 39.159 0,03<br />
Brady GB GBP 40.059 38.523 0,03<br />
Chicony Electronics TW TWD 20.112 37.716 0,03<br />
1Spatial GB GBP 396.014 37.360 0,02<br />
Hamamatsu Photonics KK JP JPY 1.144 37.103 0,02<br />
IBEX Global Solutions US GBP 17.836 35.498 0,02<br />
SNP Schneider-Neureither & Partner DE EUR 2.789 35.008 0,02<br />
Bond International Software GB GBP 21.942 34.722 0,02<br />
Just Eat GB GBP 13.069 34.165 0,02<br />
SK Hynix KR KRW 1.204 33.728 0,02<br />
Sunny Optical Technology Group CN HKD 32.991 27.809 0,02<br />
Novatek Microelectronics TW TWD 8.309 27.688 0,02<br />
Omron JP JPY 1.053 26.804 0,02<br />
Infosys IN INR 695 26.506 0,02<br />
Hon Hai Precision Industry TW TWD 12.321 25.454 0,02<br />
NEC JP JPY 12.337 24.966 0,02<br />
IAR Systems Group SE SEK 3.249 23.944 0,02<br />
Tata Consultancy Services IN INR 901 23.642 0,02<br />
Topcon JP JPY 1.870 23.454 0,02<br />
Google (C) US USD 59 22.332 0,01<br />
Brother Industries JP JPY 2.204 22.147 0,01<br />
Mellanox Technologies (USA) IL USD 855 21.347 0,01<br />
Ubiquiti N<strong>et</strong>works US USD 715 19.912 0,01<br />
Kingsoft CN HKD 8.117 18.043 0,01<br />
Itochu Techno-Solutions JP JPY 563 16.924 0,01<br />
Yokogawa Electric JP JPY 1.608 15.805 0,01<br />
Vizrt IL EUR 5.774 15.393 0,01<br />
Samsung Electronics (Pref'd) KR KRW 21 14.932 0,01<br />
N<strong>et</strong>Ease ADR CN USD 297 14.574 0,01<br />
Quanta Computer TW TWD 6.766 13.379 0,01<br />
Inventec TW TWD 19.842 13.172 0,01<br />
Murata Manufacturing JP JPY 219 13.114 0,01<br />
Citizen Holdings JP JPY 2.411 12.727 0,01<br />
Disco JP JPY 247 10.801 0,01<br />
PhotonStar Led Group GB GBP 121.105 10.319 0,01<br />
Catcher Technology TW TWD 1.454 8.831 0,01<br />
Inotera Memories TW TWD 11.012 8.120 0,01<br />
Yaskawa Electric JP JPY 991 8.033 0,01<br />
NSD JP JPY 871 7.760 0,01<br />
GCL-Poly Energy Holdings HK HKD 34.692 7.489 0,00<br />
ESPEC JP JPY 1.257 6.911 0,00<br />
Yonyou Software (A) CN CNY 4.589 6.887 0,00<br />
HCL Technologies (Dematerialised) IN INR 398 6.688 0,00<br />
SunPower US USD 281 6.680 0,00<br />
Japon Digital Laboratory JP JPY 616 6.471 0,00<br />
Japon Aviation Electronics Industry JP JPY 504 6.170 0,00<br />
Nippon Ceramic JP JPY 525 5.918 0,00<br />
Nuflare Technology JP JPY 130 5.839 0,00<br />
21Vian<strong>et</strong> Group CN USD 331 5.696 0,00<br />
NS Solutions JP JPY 293 5.286 0,00<br />
Cognizant Technology Solutions US USD 152 5.264 0,00<br />
Bodaclick* ES EUR 11.088 5.212 0,00<br />
Iriso Electronics JP JPY 135 4.882 0,00<br />
Obic JP JPY 198 4.265 0,00<br />
Hirose Electric JP JPY 40 4.028 0,00<br />
Epistar TW TWD 2.463 3.879 0,00<br />
Kingdee International Software Group CN HKD 16.338 3.517 0,00<br />
F@N Communications JP JPY 280 3.376 0,00<br />
Sinosoft Technology Group CN HKD 13.138 2.879 0,00<br />
Largan Precision TW TWD 64 2.873 0,00<br />
Just Dial IN INR 189 2.668 0,00<br />
Hollysys Automation Technologies CN USD 173 2.621 0,00<br />
Yahoo Japan JP JPY 779 2.433 0,00<br />
ITC N<strong>et</strong>works JP JPY 433 2.408 0,00<br />
ChinaCache International Holdings CN USD 237 2.368 0,00<br />
Gigastorage TW TWD 2.670 2.328 0,00<br />
YOC DE EUR 997 2.272 0,00<br />
Leju Holdings CN USD 299 2.266 0,00<br />
Sanken Electric JP JPY 422 2.109 0,00<br />
Delta Electronics TW TWD 465 2.051 0,00<br />
Kakaku.<strong>com</strong> JP JPY 197 2.014 0,00<br />
Gigabyte Technology TW TWD 1.460 1.641 0,00<br />
BYD Electronic International CN HKD 3.627 1.613 0,00<br />
IEI Integration TW TWD 1.449 1.497 0,00<br />
Siix JP JPY 141 1.494 0,00<br />
Microgen GB GBP 913 1.394 0,00<br />
Luxoft Holding CH USD 65 1.273 0,00<br />
Adlink Technology TW TWD 748 992 0,00<br />
Genesis Photonics TW TWD 1.963 956 0,00<br />
Eugene Technology KR KRW 54 844 0,00<br />
Giantplus Technology TW TWD 2.275 700 0,00<br />
Polatechno JP JPY 88 657 0,00<br />
17.766.564 11,85<br />
Consommation non essentielle<br />
Volkswagen (Pref'd) DE EUR 5.867 1.138.844 0,76<br />
Renault FR EUR 14.109 989.745 0,66<br />
Reed Elsevier NL EUR 59.866 880.335 0,59<br />
NVR US USD 1.037 804.723 0,54<br />
Wolters Kluwer NL EUR 35.045 703.349 0,47<br />
Lagardere (Reg'd) FR EUR 21.911 661.165 0,44<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 />
Daimler DE EUR 9.636 643.028 0,43<br />
WPP GB GBP 40.361 625.932 0,42<br />
Cie Generale des Etablissements Michelin (B) FR EUR 6.853 603.082 0,40<br />
Comcast US USD 12.612 470.056 0,31<br />
Hennes & Mauritz (B) SE SEK 15.758 462.448 0,31<br />
Hasbro US USD 10.696 423.553 0,28<br />
Pearson GB GBP 30.031 405.405 0,27<br />
Time Warner US USD 8.113 381.331 0,25<br />
UBM GB GBP 46.806 374.052 0,25<br />
Omni<strong>com</strong> Group US USD 6.975 339.639 0,23<br />
AutoZone US USD 886 338.925 0,23<br />
Carnival US GBP 11.686 336.557 0,22<br />
Gann<strong>et</strong>t US USD 17.024 330.186 0,22<br />
Delphi Automotive GB USD 6.729 322.557 0,22<br />
Graham Holdings US USD 663 319.730 0,21<br />
Kering FR EUR 1.970 313.978 0,21<br />
Royal Caribbean Cruises US USD 8.146 309.476 0,21<br />
Dollar General US USD 7.659 308.911 0,21<br />
Publicis Groupe FR EUR 4.988 306.288 0,20<br />
Compass Group GB GBP 22.694 260.224 0,17<br />
Via<strong>com</strong> (B) US USD 4.287 258.928 0,17<br />
Reed Elsevier (UK) GB GBP 24.160 256.447 0,17<br />
Toyota Motor JP JPY 6.426 249.740 0,17<br />
Fiat IT EUR 27.542 239.065 0,16<br />
British Sky Broadcasting Group GB GBP 22.228 238.113 0,16<br />
Luxottica Group IT EUR 5.721 236.105 0,16<br />
Swatch Group (Reg'd) CH CHF 2.670 231.869 0,15<br />
Interpublic Group of Companies US USD 18.239 225.539 0,15<br />
Axel Springer DE EUR 5.111 224.870 0,15<br />
Staples US USD 24.612 220.853 0,15<br />
adidas DE EUR 2.866 220.504 0,15<br />
Honda Motor JP JPY 9.140 217.427 0,15<br />
H&R Block US USD 10.599 216.817 0,14<br />
BorgWarner US USD 4.854 214.265 0,14<br />
Children's Place R<strong>et</strong>ail Stores US USD 6.164 211.657 0,14<br />
General Motors US USD 8.525 211.086 0,14<br />
Continental DE EUR 1.243 209.942 0,14<br />
Vitamin Shoppe US USD 5.931 202.995 0,14<br />
Sodexo FR EUR 2.457 190.894 0,13<br />
Targ<strong>et</strong> US USD 4.270 189.389 0,13<br />
Bridgestone JP JPY 6.914 178.093 0,12<br />
GNC Holdings US USD 5.457 175.086 0,12<br />
LifeLock US USD 15.752 169.796 0,11<br />
BJ's Restaurants US USD 8.168 168.739 0,11<br />
Ted Baker GB GBP 7.054 158.771 0,11<br />
Deckers Outdoor US USD 2.663 151.384 0,10<br />
Christian Dior FR EUR 988 146.445 0,10<br />
Darty GB GBP 117.487 146.233 0,10<br />
Hornbach Baumarkt DE EUR 4.779 144.263 0,10<br />
Swatch Group CH CHF 297 137.483 0,09<br />
GFK DE EUR 3.624 134.801 0,09<br />
boohoo.<strong>com</strong> GB GBP 204.712 132.072 0,09<br />
Amazon.<strong>com</strong> US USD 606 131.437 0,09<br />
CTS Eventim DE EUR 2.709 124.326 0,08<br />
Rezidor Hotel Group SE SEK 27.743 124.213 0,08<br />
TUI DE EUR 10.112 121.092 0,08<br />
Home Depot US USD 2.099 119.318 0,08<br />
Byggmax Group SE SEK 18.795 113.518 0,08<br />
Paddy Power IE EUR 2.005 111.473 0,07<br />
Alpargatas BR BRL 30.687 108.819 0,07<br />
4imprint Group GB GBP 13.159 108.043 0,07<br />
Nissan Motor JP JPY 17.218 106.473 0,07<br />
Stanley Gibbons Group GB GBP 24.984 105.987 0,07<br />
Yoox IT EUR 4.024 103.982 0,07<br />
Poundland Group GB GBP 24.184 102.300 0,07<br />
SHW DE EUR 2.301 99.599 0,07<br />
Moncler IT EUR 7.710 97.679 0,07<br />
Harley-Davidson US USD 1.812 96.030 0,06<br />
ElringKlinger DE EUR 3.208 93.087 0,06<br />
Volkswagen DE EUR 471 90.619 0,06<br />
Isuzu Motors JP JPY 21.550 89.930 0,06<br />
Johnson Controls US USD 2.617 83.494 0,06<br />
Inditex ES EUR 756 81.766 0,05<br />
Chipotle Mexican Grill US USD 229 81.237 0,05<br />
Marui Group JP JPY 12.493 79.877 0,05<br />
Surteco DE EUR 2.750 78.109 0,05<br />
Ladbrokes GB GBP 41.544 77.524 0,05<br />
Blue Nile US USD 3.089 76.940 0,05<br />
Suzuki Motor JP JPY 4.123 76.458 0,05<br />
NIKE US USD 1.453 76.320 0,05<br />
Brunello Cucinelli IT EUR 3.615 74.826 0,05<br />
Mothercare GB GBP 30.795 69.817 0,05<br />
Pandora DK DKK 1.417 68.697 0,05<br />
DeVry US USD 1.757 56.530 0,04<br />
Ocado Group GB GBP 13.329 54.518 0,04<br />
eDreams ODIGEO SL ES EUR 4.873 50.433 0,03<br />
Hyundai Motor KR KRW 264 42.285 0,03<br />
Xinyi Glass Holdings HK HKD 74.416 42.271 0,03<br />
Apollo Group (A) US USD 2.054 42.061 0,03<br />
Onward Holdings JP JPY 8.571 41.527 0,03<br />
Lotto24 DE EUR 11.190 40.273 0,03<br />
Perform Group GB GBP 15.168 39.789 0,03<br />
Sekisui House JP JPY 4.259 36.816 0,02<br />
Shenzhou International Group Holdings CN HKD 13.687 33.993 0,02<br />
Kia Motors KR KRW 778 31.084 0,02<br />
Nitori Holdings JP JPY 849 28.062 0,02<br />
Brilliance China Automotive Holdings HK HKD 23.067 25.658 0,02<br />
Fuji Heavy Industries JP JPY 1.202 22.668 0,02<br />
218
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