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 />
Allscripts Healthcare Solutions US USD 4.082 44.617 0,03<br />
Dr Reddy's Laboratories IN INR 1.362 43.971 0,03<br />
Shionogi JP JPY 3.172 39.993 0,03<br />
Johnson & Johnson US USD 535 39.087 0,03<br />
Nippon Shinyaku JP JPY 2.651 33.627 0,02<br />
Verona Pharma GB GBP 1.110.220 31.083 0,02<br />
Terumo JP JPY 2.115 30.203 0,02<br />
Message JP JPY 1.279 29.568 0,02<br />
Ramsay Health Care AU AUD 944 28.369 0,02<br />
Sawai Pharmaceutical JP JPY 599 26.692 0,02<br />
Ipca Laboratories IN INR 2.468 25.397 0,02<br />
ResMed US AUD 6.672 24.234 0,02<br />
Lombard Medical GB USD 2.907 20.370 0,01<br />
Asahi Intecc JP JPY 765 20.163 0,01<br />
Virtus Health AU AUD 3.053 15.181 0,01<br />
Sangamo BioSciences US USD 1.475 14.120 0,01<br />
Raffles Medical Group SG SGD 6.738 14.049 0,01<br />
Sun Pharmaceutical Industries IN INR 1.719 13.046 0,01<br />
Kalbe Farma ID IDR 131.650 12.685 0,01<br />
Shanghai Fosun Pharmaceutical Group CN HKD 5.084 12.414 0,01<br />
Sphere Medical Holdings GB GBP 34.681 12.243 0,01<br />
Ono Pharmaceutical JP JPY 175 10.000 0,01<br />
Sihuan Pharmaceutical Holdings Group CN HKD 11.177 8.890 0,01<br />
China Animal Healthcare CN HKD 18.688 8.793 0,01<br />
WuXi PharmaTech (Cayman) ADR CN USD 274 6.726 0,00<br />
Rohto Pharmaceutical JP JPY 472 5.999 0,00<br />
Phoenix Healthcare Group CN HKD 5.224 5.584 0,00<br />
Tempo Scan Pacific ID IDR 30.385 5.496 0,00<br />
Eiken Chemical JP JPY 467 5.448 0,00<br />
Ranbaxy Laboratories IN INR 929 5.273 0,00<br />
Nagaileben JP JPY 355 4.918 0,00<br />
Santen Pharmaceutical JP JPY 136 4.380 0,00<br />
Tong Ren Tang Technologies CN HKD 1.409 2.931 0,00<br />
UMN Pharma JP JPY 150 2.861 0,00<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 2.628 2.458 0,00<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 1.055 2.271 0,00<br />
Livzon Pharmaceutical Group CN HKD 371 1.513 0,00<br />
Consun Pharmaceutical Group CN HKD 2.489 1.296 0,00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 1.567 1.189 0,00<br />
ScinoPharm Taiwan TW TWD 605 1.185 0,00<br />
GNI Group JP JPY 636 1.053 0,00<br />
CHC Healthcare Group TW TWD 436 766 0,00<br />
CYBERDYNE JP JPY 7 316 0,00<br />
23.176.555 15,46<br />
Télé<strong>com</strong>munications<br />
Vodafone Group GB GBP 180.314 491.556 0,33<br />
Telefonica ES EUR 26.412 318.792 0,21<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 677 296.872 0,20<br />
Verizon Communications US USD 8.821 296.719 0,20<br />
Tele<strong>com</strong> Italia IT EUR 277.972 256.707 0,17<br />
Softbank JP JPY 2.498 133.625 0,09<br />
KDDI JP JPY 3.269 125.198 0,08<br />
Nippon Telegraph & Telephone JP JPY 1.963 78.242 0,05<br />
NTT DOCOMO JP JPY 4.399 50.214 0,03<br />
Telstra AU AUD 12.331 43.117 0,03<br />
StarHub SG SGD 10.683 25.477 0,02<br />
Telekomunikasi (Indonesia) Persero ID IDR 176.937 25.001 0,02<br />
China Mobile HK HKD 3.521 24.120 0,02<br />
HKT Trust HK HKD 26.661 20.132 0,01<br />
SK Tele<strong>com</strong> KR KRW 108 16.066 0,01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 7.089 11.040 0,01<br />
DiGi.Com MY MYR 8.348 10.229 0,01<br />
Axiata Group MY MYR 6.209 9.237 0,01<br />
Thai<strong>com</strong> TH THB 6.696 6.042 0,00<br />
KT KR KRW 213 4.883 0,00<br />
2.243.269 1,50<br />
Finances<br />
UBS (Reg'd) CH CHF 81.514 1.228.732 0,82<br />
Barclays GB GBP 383.948 1.178.716 0,79<br />
Aegon NL EUR 113.630 742.573 0,50<br />
CME Group US USD 13.435 680.109 0,45<br />
ACE CH USD 9.250 673.627 0,45<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 3.991 664.368 0,44<br />
HSBC Holdings GB GBP 90.245 663.626 0,44<br />
JPMorgan Chase US USD 15.682 630.719 0,42<br />
Delta Lloyd NL EUR 32.465 615.377 0,41<br />
Lloyds Banking Group GB GBP 669.363 614.037 0,41<br />
Svenska Handelsbanken (A) SE SEK 16.927 612.112 0,41<br />
Morgan Stanley US USD 27.049 601.868 0,40<br />
Ageas BE EUR 17.415 539.617 0,36<br />
US Bancorp US USD 18.320 537.494 0,36<br />
Allianz (Reg'd) DE EUR 4.138 516.568 0,34<br />
Prudential GB GBP 26.811 443.365 0,30<br />
Deutsche Boerse DE EUR 7.814 412.517 0,28<br />
Citigroup US USD 11.775 409.404 0,27<br />
Huntington Bancshares US USD 61.419 403.660 0,27<br />
Credit Suisse Group (Reg'd) CH CHF 15.992 365.649 0,24<br />
IntercontinentalExchange Group US USD 2.308 337.905 0,23<br />
Man Group GB GBP 281.363 337.533 0,23<br />
Julius Baer Group CH CHF 9.950 335.441 0,22<br />
BNP Paribas FR EUR 5.913 319.926 0,21<br />
Aon GB USD 5.144 314.761 0,21<br />
Baloise Holding CH CHF 3.441 301.660 0,20<br />
Legal & General Group GB GBP 114.409 294.970 0,20<br />
American International Group US USD 7.713 293.800 0,20<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 />
Admiral Group GB GBP 17.120 291.347 0,19<br />
Bank of New York Mellon US USD 11.857 288.356 0,19<br />
Intesa Sanpaolo IT EUR 113.709 279.724 0,19<br />
UniCredit IT EUR 42.895 276.243 0,18<br />
Mediobanca IT EUR 31.886 254.446 0,17<br />
Sampo (A) FI EUR 6.698 239.736 0,16<br />
Ryman Hospitality Properties US USD 7.090 230.299 0,15<br />
Cembra Money Bank CH CHF 4.539 227.385 0,15<br />
Sumitomo Mitsui Financial Group JP JPY 7.973 226.316 0,15<br />
Investec GB GBP 34.746 220.571 0,15<br />
Mizuho Financial Group JP JPY 142.906 200.693 0,13<br />
Nasdaq OMX Group US USD 7.514 199.972 0,13<br />
KBC Groep BE EUR 4.474 196.448 0,13<br />
Foxtons Group GB GBP 50.365 195.021 0,13<br />
Close Brothers Group GB GBP 11.136 189.239 0,13<br />
Grand City Properties LU EUR 23.108 187.639 0,13<br />
Swiss Re CH CHF 2.794 175.927 0,12<br />
Banque Cantonale Vaudoise (Br) CH CHF 384 164.226 0,11<br />
ICAP GB GBP 32.259 162.610 0,11<br />
Capital One Financial US USD 2.975 157.762 0,11<br />
Mitsubishi UFJ Financial Group JP JPY 40.063 152.944 0,10<br />
MS&AD Insurance Group Holdings JP JPY 9.382 151.411 0,10<br />
Resolution GB GBP 39.349 142.884 0,10<br />
Provident Financial GB GBP 5.820 140.772 0,09<br />
Australia & NZ Banking Group AU AUD 6.087 140.627 0,09<br />
KBC Ancora BE EUR 5.296 139.917 0,09<br />
London Stock Exchange Group GB GBP 6.049 133.418 0,09<br />
Commonwealth Bank of Australia AU AUD 2.453 129.687 0,09<br />
VZ Holding CH CHF 999 120.926 0,08<br />
Validus Holdings BM USD 4.214 112.051 0,07<br />
Vostok Nafta Investment SDR SE SEK 22.518 106.060 0,07<br />
IG Group Holdings GB GBP 13.699 106.055 0,07<br />
Countrywide GB GBP 14.165 101.993 0,07<br />
AIA Group HK HKD 25.218 88.127 0,06<br />
mutares DE EUR 860 85.045 0,06<br />
Nomura Real Estate Holdings JP JPY 6.304 84.708 0,06<br />
AEON Financial Service JP JPY 4.607 83.368 0,06<br />
Aurelius DE EUR 3.085 82.562 0,06<br />
Weyerhaeuser US USD 3.830 82.515 0,06<br />
Mitsubishi UFJ Lease & Finance JP JPY 21.904 77.639 0,05<br />
China Construction Bank CN HKD 150.785 75.075 0,05<br />
Housing Development Finance IN INR 6.299 67.819 0,05<br />
Unibail-Rodamco FR EUR 348 67.688 0,05<br />
Industrial & Commercial Bank of China (H) CN HKD 149.439 64.295 0,04<br />
Tokyu Fudosan Holdings JP JPY 11.876 62.084 0,04<br />
Aeon Mall JP JPY 3.608 61.883 0,04<br />
LXB R<strong>et</strong>ail Properties GB GBP 38.188 57.004 0,04<br />
T&D Holdings JP JPY 6.140 52.706 0,04<br />
Shinhan Financial Group KR KRW 1.637 51.395 0,03<br />
United Overseas Bank SG SGD 4.080 51.028 0,03<br />
Safestore Holdings GB GBP 17.496 49.039 0,03<br />
Malayan Banking MY MYR 22.257 48.711 0,03<br />
Bank Rakyat Indonesia Persero ID IDR 73.971 45.672 0,03<br />
DNB ASA NO NOK 3.540 45.103 0,03<br />
HDFC Bank IN INR 4.974 45.018 0,03<br />
Resona Holdings JP JPY 12.100 44.510 0,03<br />
Rathbone Brothers GB GBP 1.880 44.287 0,03<br />
Vozrozhdenie Bank RU USD 5.913 43.585 0,03<br />
Suncorp Group AU AUD 4.621 40.332 0,03<br />
Isaria Wohnbau DE EUR 14.007 35.858 0,02<br />
China Pacific Insurance Group CN HKD 13.235 29.907 0,02<br />
Bank of China CN HKD 93.759 29.723 0,02<br />
Suruga Bank JP JPY 2.116 26.111 0,02<br />
CITIC Securities (H) CN HKD 15.753 22.774 0,02<br />
Bank Central Asia ID IDR 32.392 22.202 0,01<br />
Tokyo Tatemono JP JPY 3.618 20.728 0,01<br />
Century Tokyo Leasing JP JPY 994 20.702 0,01<br />
Daibiru JP JPY 2.754 19.768 0,01<br />
Bangkok Bank (Reg'd) TH THB 4.638 19.520 0,01<br />
Fubon Financial Holding TW TWD 20.027 18.654 0,01<br />
Link REIT HK HKD 4.952 17.743 0,01<br />
CNP Assurances FR EUR 1.059 17.596 0,01<br />
China Cinda Ass<strong>et</strong> Management CN HKD 48.229 17.497 0,01<br />
BOC Hong Kong Holdings HK HKD 8.170 17.237 0,01<br />
Cheung Kong Holdings HK HKD 1.397 17.160 0,01<br />
Jafco JP JPY 613 16.867 0,01<br />
DBS Group Holdings SG SGD 1.721 16.753 0,01<br />
Goodman Group AU AUD 4.729 15.788 0,01<br />
Westfield Group AU AUD 2.101 15.421 0,01<br />
A<strong>com</strong> JP JPY 6.008 14.715 0,01<br />
Aozora Bank JP JPY 6.835 14.649 0,01<br />
Bank of Yokohama JP JPY 3.918 14.166 0,01<br />
Ascendas Real Estate Investment Trust SG SGD 10.755 14.142 0,01<br />
Huaku Development TW TWD 7.987 14.095 0,01<br />
Steadfast Group AU AUD 12.490 12.799 0,01<br />
ICICI Bank IN INR 847 12.577 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 9 12.456 0,01<br />
IBJ Leasing JP JPY 736 12.112 0,01<br />
NKSJ Holdings JP JPY 617 11.085 0,01<br />
LIC Housing Finance IN INR 3.185 10.021 0,01<br />
Country Garden Holdings CN HKD 32.213 9.302 0,01<br />
Ping An Insurance Group Co of China (H) CN HKD 1.622 8.646 0,01<br />
China Life Insurance CN HKD 4.502 8.399 0,01<br />
Frasers Centrepoint Trust SG SGD 7.893 8.140 0,01<br />
Bank Mandiri Persero ID IDR 13.114 8.066 0,01<br />
Hitachi Capital JP JPY 443 7.849 0,01<br />
China Merchants Bank CN HKD 5.541 7.138 0,00<br />
Shinsei Bank JP JPY 5.083 7.120 0,00<br />
220
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