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 />
Calsonic Kansei JP JPY 6.334 22.430 0,01<br />
Mazda Motor JP JPY 6.827 21.924 0,01<br />
Sands China CN HKD 4.109 21.617 0,01<br />
Stanley Electric JP JPY 1.301 20.717 0,01<br />
Ryland Group US USD 676 18.597 0,01<br />
New Oriental Education & Technology Group ADR CN USD 965 16.753 0,01<br />
Takata JP JPY 903 15.306 0,01<br />
Man Wah Holdings HK HKD 12.669 14.972 0,01<br />
Fujitsu General JP JPY 1.777 14.770 0,01<br />
Astra International ID IDR 31.640 14.650 0,01<br />
Toyo Tire & Rubber JP JPY 2.727 14.613 0,01<br />
TS Tech JP JPY 750 14.383 0,01<br />
Tata Motors IN INR 2.632 13.086 0,01<br />
HIS JP JPY 641 12.802 0,01<br />
Mitsubishi Motors JP JPY 1.591 12.381 0,01<br />
Maruti Suzuki India IN INR 521 12.093 0,01<br />
Dentsu JP JPY 404 11.947 0,01<br />
Great Wall Motor (H) CN HKD 3.567 11.636 0,01<br />
Twenty-First Century Fox US AUD 514 11.593 0,01<br />
Sega Sammy Holdings JP JPY 798 11.553 0,01<br />
Don Quijote Holdings JP JPY 303 11.518 0,01<br />
Aisin Seiki JP JPY 425 10.793 0,01<br />
Denso JP JPY 308 10.096 0,01<br />
Bajaj Auto IN INR 404 9.272 0,01<br />
Mood Media CA CAD 22.964 9.067 0,01<br />
Sumitomo Rubber Industries JP JPY 893 8.914 0,01<br />
Nippon Seiki JP JPY 653 8.213 0,01<br />
Makalot Industrial TW TWD 2.137 8.082 0,01<br />
iSelect AU AUD 10.571 7.969 0,01<br />
SM Entertainment KR KRW 234 7.944 0,01<br />
Eclat Textile TW TWD 958 7.550 0,01<br />
TCL Multimedia Technology Holdings HK HKD 29.898 7.278 0,00<br />
Yamaha Motor JP JPY 632 7.017 0,00<br />
Tohokushinsha Film JP JPY 1.165 6.508 0,00<br />
Myer Holdings AU AUD 4.052 6.028 0,00<br />
Media Nusantara Citra ID IDR 34.951 5.924 0,00<br />
NGK Spark Plug JP JPY 347 5.719 0,00<br />
Samsonite International US HKD 2.023 4.626 0,00<br />
Grand Korea Leisure KR KRW 138 4.155 0,00<br />
Ryohin Keikaku JP JPY 49 3.952 0,00<br />
ESCRIT JP JPY 635 3.841 0,00<br />
Xinchen China Power Holdings CN HKD 9.334 3.647 0,00<br />
Accordia Golf JP JPY 336 3.101 0,00<br />
Gourm<strong>et</strong> Master TW TWD 519 3.031 0,00<br />
Gree Electric Appliances CN CNY 861 2.985 0,00<br />
Daiichikosho JP JPY 136 2.817 0,00<br />
Matahari Putra Prima ID IDR 16.007 2.766 0,00<br />
E-Lead Electronic TW TWD 1.386 2.387 0,00<br />
Skyworth Digital Holdings HK HKD 6.632 2.288 0,00<br />
Toridoll.corp JP JPY 292 2.081 0,00<br />
CJ CGV KR KRW 55 1.859 0,00<br />
Daido M<strong>et</strong>al JP JPY 240 1.835 0,00<br />
Coway KR KRW 30 1.730 0,00<br />
Weifu High-Technology Group (B) CN HKD 686 1.612 0,00<br />
Nexteer Automotive Group US HKD 3.412 1.612 0,00<br />
Byd CN HKD 412 1.601 0,00<br />
Rinnai JP JPY 26 1.587 0,00<br />
Iida Group Holdings JP JPY 124 1.328 0,00<br />
Nihon Plast JP JPY 311 1.319 0,00<br />
CJ Hellovision KR KRW 104 1.283 0,00<br />
Fuji Media Holdings JP JPY 94 1.143 0,00<br />
Airmate Cayman International KY TWD 512 881 0,00<br />
Rakuten JP JPY 79 740 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 4.004 702 0,00<br />
23.430.772 15,63<br />
Consommation courante<br />
British American Tobacco GB GBP 38.850 1.615.955 1,08<br />
Nestle CH CHF 19.984 1.112.458 0,74<br />
Danone FR EUR 17.716 941.763 0,63<br />
CVS Caremark US USD 17.737 930.511 0,62<br />
Imperial Tobacco Group GB GBP 22.251 692.595 0,46<br />
Molson Coors Brewing (B) US USD 16.023 691.576 0,46<br />
Unilever NL EUR 19.158 591.695 0,39<br />
M<strong>et</strong>ro DE EUR 19.696 567.240 0,38<br />
Tesco GB GBP 154.453 550.784 0,37<br />
ConAgra Foods US USD 24.957 548.850 0,37<br />
Philip Morris International US USD 6.726 413.904 0,28<br />
L'Oreal FR EUR 3.312 410.714 0,27<br />
Reckitt Benckiser Group GB GBP 6.270 364.473 0,24<br />
Procter & Gamble US USD 6.074 361.719 0,24<br />
Diageo GB GBP 14.181 313.751 0,21<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 121.417 296.929 0,20<br />
Mead Johnson Nutrition US USD 4.671 295.257 0,20<br />
Lindt & Spruengli CH CHF 81 284.861 0,19<br />
Alimentation Couche Tard CA CAD 13.782 277.632 0,19<br />
Coca-Cola Enterprises US USD 7.854 256.427 0,17<br />
Dr Pepper Snapple Group US USD 6.321 251.734 0,17<br />
Heineken NL EUR 4.991 249.540 0,17<br />
Carlsberg (B) DK DKK 3.333 239.987 0,16<br />
Swedish Match SE SEK 8.103 200.171 0,13<br />
Unilever GB GBP 5.395 173.646 0,12<br />
JM Smucker US USD 2.223 154.163 0,10<br />
Brown-Forman US USD 2.259 145.944 0,10<br />
Monster Beverage US USD 2.824 136.225 0,09<br />
Hain Celestial Group US USD 2.225 135.677 0,09<br />
Marine Harvest NO NOK 13.288 117.253 0,08<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 />
Seven & I Holdings JP JPY 3.355 95.174 0,06<br />
Kellogg US USD 1.859 89.544 0,06<br />
McBride GB GBP 74.446 89.036 0,06<br />
Japan Tobacco JP JPY 3.386 80.110 0,05<br />
Mondelez International US USD 2.907 74.545 0,05<br />
Flowers Foods US USD 4.953 72.783 0,05<br />
Raisio FI EUR 13.493 63.552 0,04<br />
Suedzucker DE EUR 3.416 52.466 0,04<br />
Fresh Mark<strong>et</strong> US USD 1.825 48.563 0,03<br />
ITC IN INR 7.636 31.087 0,02<br />
Asahi Group Holdings JP JPY 1.413 28.028 0,02<br />
Wesfarmers AU AUD 884 25.319 0,02<br />
President Chain Store TW TWD 3.264 17.456 0,01<br />
Universal Robina PH PHP 4.530 10.708 0,01<br />
Toyo Suisan Kaisha JP JPY 422 9.724 0,01<br />
Gudang Garam ID IDR 2.703 9.525 0,01<br />
United Spirits IN INR 256 8.499 0,01<br />
Yaoko JP JPY 236 7.726 0,01<br />
Vi<strong>et</strong> Nam Dairy Products VN VND 1.609 7.655 0,01<br />
Valor JP JPY 767 7.165 0,00<br />
Want Want China Holdings CN HKD 4.957 5.612 0,00<br />
Cosmos Pharmaceutical JP JPY 61 4.719 0,00<br />
Godrej Consumer Products IN INR 492 4.712 0,00<br />
First Resources SG SGD 3.179 4.696 0,00<br />
Tsuruha Holdings JP JPY 62 4.498 0,00<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 3.683 3.996 0,00<br />
Amorepacific KR KRW 4 3.295 0,00<br />
Modern Internasional ID IDR 48.543 2.015 0,00<br />
Ichitan Group TH THB 3.655 1.541 0,00<br />
Yonghui Superstores (A) CN CNY 1.210 843 0,00<br />
14.188.026 9,46<br />
Santé<br />
Sanofi FR EUR 36.946 2.882.529 1,92<br />
Novartis CH CHF 24.969 1.560.758 1,04<br />
GlaxoSmithKline GB GBP 75.340 1.496.717 1,00<br />
Express Scripts Holding US USD 18.382 887.472 0,59<br />
Gilead Sciences US USD 14.485 801.807 0,53<br />
Amgen US USD 9.825 793.941 0,53<br />
Novo Nordisk (B) DK DKK 21.535 700.189 0,47<br />
Teva Pharmaceutical Industries ADR IL USD 19.152 674.080 0,45<br />
AstraZeneca GB GBP 11.717 665.241 0,44<br />
Bayer (Reg'd) DE EUR 6.562 656.217 0,44<br />
Roche Holding CH CHF 2.808 593.473 0,40<br />
Actelion CH CHF 8.332 590.081 0,39<br />
Mylan US USD 14.759 533.453 0,36<br />
Roche Holding (BR) CH CHF 2.527 531.077 0,35<br />
Shire IE GBP 12.428 511.046 0,34<br />
HCA Holdings US USD 13.124 492.629 0,33<br />
Hospira US USD 13.236 431.474 0,29<br />
Centene US USD 8.754 417.159 0,28<br />
UnitedHealth Group US USD 6.405 347.475 0,23<br />
Fresenius Medical Care DE EUR 6.858 339.808 0,23<br />
Cigna US USD 5.782 332.537 0,22<br />
Sorin IT EUR 150.381 330.236 0,22<br />
Agilent Technologies US USD 8.255 320.929 0,21<br />
AstraZeneca ADR GB USD 4.780 270.885 0,18<br />
Coloplast (B) DK DKK 4.384 265.110 0,18<br />
Team Health Holdings US USD 7.450 260.848 0,17<br />
Essilor International FR EUR 3.323 256.158 0,17<br />
Fresenius SE & Co DE EUR 2.266 248.219 0,17<br />
AbbVie US USD 6.628 247.318 0,16<br />
VCA Antech US USD 11.042 241.632 0,16<br />
Universal Health Services US USD 3.978 234.738 0,16<br />
McKesson US USD 1.919 231.998 0,15<br />
Cubist Pharmaceuticals US USD 4.535 225.669 0,15<br />
Alere US USD 9.101 213.134 0,14<br />
Smith & Nephew GB GBP 18.933 211.912 0,14<br />
Alexion Pharmaceuticals US USD 1.637 185.382 0,12<br />
Humana US USD 2.259 180.068 0,12<br />
Sartorius Stedim Biotech FR EUR 1.284 175.954 0,12<br />
Salix Pharmaceuticals US USD 2.119 165.773 0,11<br />
Eurofins Scientific LU EUR 805 160.952 0,11<br />
ICON IE USD 5.679 154.212 0,10<br />
MEDNAX US USD 3.309 140.559 0,09<br />
Questcor Pharmaceuticals US USD 2.266 133.523 0,09<br />
CompuGroup Medical DE EUR 6.429 123.501 0,08<br />
Exact Sciences US USD 13.703 116.095 0,08<br />
Allergan (USA) US USD 908 107.723 0,07<br />
Nexus DE EUR 8.445 94.330 0,06<br />
Synergy Health GB GBP 5.805 87.630 0,06<br />
Covance US USD 1.141 72.773 0,05<br />
Daiichi Sankyo JP JPY 5.959 71.950 0,05<br />
Al Noor Hospitals Group AE GBP 5.825 70.761 0,05<br />
Illumina US USD 684 66.040 0,04<br />
Sinclair IS Pharma GB GBP 168.623 63.118 0,04<br />
Astellas Pharma JP JPY 7.473 59.943 0,04<br />
Medtronic US USD 1.420 59.904 0,04<br />
Orexigen Therapeutics US USD 15.063 59.082 0,04<br />
Craneware GB GBP 8.465 55.646 0,04<br />
Techne US USD 835 54.471 0,04<br />
EMIS Group GB GBP 6.976 53.538 0,04<br />
Nihon Kohden JP JPY 1.789 52.756 0,04<br />
Sysmex JP JPY 2.249 51.303 0,03<br />
BioMarin Pharmaceutical US USD 1.221 50.329 0,03<br />
Audika Groupe FR EUR 3.487 46.068 0,03<br />
Electrical Geodesics* US GBP 35.531 44.764 0,03<br />
219
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