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 Moderate 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 />
Eni 3,625% 29/01/2029 EMTN IT EUR 716.639 773.408 0,54<br />
Royal Dutch Shell NL EUR 24.975 712.919 0,49<br />
Total FR EUR 11.878 611.458 0,42<br />
IPIC GMTN 3,625% 30/05/2023 Reg S KY EUR 509.957 542.403 0,38<br />
BG Group GB GBP 34.059 496.687 0,34<br />
Royal Dutch Shell (A) NL GBP 14.110 403.106 0,28<br />
Vier Gas Transport 2,875% 12/06/2025 DE EUR 364.560 377.560 0,26<br />
Anadarko P<strong>et</strong>roleum US USD 3.096 219.868 0,15<br />
BP GB GBP 32.514 197.578 0,14<br />
Suncor Energy CA CAD 6.301 175.449 0,12<br />
John Wood Group GB GBP 13.842 132.016 0,09<br />
Southwestern Energy US USD 3.773 129.561 0,09<br />
Marathon Oil US USD 4.741 124.427 0,09<br />
Rowan Cos US USD 3.628 80.831 0,06<br />
Ultra P<strong>et</strong>roleum US USD 3.603 76.792 0,05<br />
Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 61.729 66.095 0,05<br />
Bonanza Creek Energy US USD 1.871 64.344 0,04<br />
Cameron International US USD 1.241 57.645 0,04<br />
Aker Solutions NO NOK 4.691 54.104 0,04<br />
AMEC GB GBP 3.540 53.218 0,04<br />
Neste Oil FI EUR 3.155 46.696 0,03<br />
Halliburton US USD 882 39.969 0,03<br />
Continental Resources US USD 393 38.292 0,03<br />
Ros<strong>et</strong>ta Resources US USD 1.053 36.156 0,03<br />
EQT US USD 448 34.997 0,02<br />
Inpex JP JPY 3.300 34.614 0,02<br />
JX Holdings JP JPY 9.192 34.288 0,02<br />
EOG Resources US USD 454 31.898 0,02<br />
Concho Resources US USD 328 30.735 0,02<br />
TGS Nopec Geophysical NO NOK 1.088 27.042 0,02<br />
Patterson-UTI Energy US USD 1.047 24.243 0,02<br />
Helmerich & Payne US USD 307 23.757 0,02<br />
P<strong>et</strong>roChina CN HKD 27.634 23.064 0,02<br />
China P<strong>et</strong>roleum & Chemical CN HKD 33.618 21.452 0,01<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 748 20.058 0,01<br />
Statoil NO NOK 897 19.617 0,01<br />
P<strong>et</strong>roceltic International IE GBP 9.527 19.367 0,01<br />
Parkmead Group GB GBP 7.233 19.129 0,01<br />
Lekoil NG GBP 24.343 18.964 0,01<br />
Hunting GB GBP 1.739 17.920 0,01<br />
Ichor Coal DE EUR 3.285 14.978 0,01<br />
Sevan Drilling NO NOK 36.665 14.000 0,01<br />
Amerisur Resources GB GBP 15.745 11.069 0,01<br />
Exillon Energy RU GBP 4.652 7.999 0,01<br />
Africa Oil CA CAD 726 3.948 0,00<br />
5.963.721 4,14<br />
Services publics<br />
GDF Suez FR EUR 17.476 317.634 0,22<br />
Gas Natural SDG ES EUR 10.379 214.487 0,15<br />
RWE DE EUR 6.350 174.532 0,12<br />
Snam IT EUR 40.075 173.607 0,12<br />
SSE GB GBP 8.472 157.276 0,11<br />
Iberdrola ES EUR 30.962 155.894 0,11<br />
Fortum FI EUR 8.674 141.129 0,10<br />
Electricite de France FR EUR 4.948 136.795 0,09<br />
National Grid GB GBP 7.484 76.575 0,05<br />
CEZ 3,625% 27/05/2016 CZ EUR 72.258 76.467 0,05<br />
Centrica GB GBP 17.358 69.729 0,05<br />
E.ON DE EUR 3.336 45.991 0,03<br />
Power Ass<strong>et</strong>s Holdings HK HKD 2.608 16.241 0,01<br />
Tohoku Electric Power JP JPY 1.859 12.730 0,01<br />
Huaneng Renewables (H) CN HKD 44.250 9.892 0,01<br />
Cheung Kong Infrastructure Holdings HK HKD 2.061 9.707 0,01<br />
Power Grid Corp. of India IN INR 7.634 9.684 0,01<br />
Fulcrum Utility Services GB GBP 89.996 8.627 0,01<br />
ENN Energy Holdings CN HKD 1.518 7.647 0,01<br />
Helius Energy GB GBP 59.666 6.718 0,00<br />
China Gas Holdings HK HKD 5.318 6.232 0,00<br />
CT Environmental Group CN HKD 13.215 5.477 0,00<br />
Modern Water GB GBP 13.661 4.822 0,00<br />
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 111.027 1 0,00<br />
1.837.894 1,28<br />
Matériaux<br />
Clariant Finance (Luxembourg) 5,625% 24/01/2017 LU EUR 852.113 947.999 0,66<br />
BASF DE EUR 3.644 303.993 0,21<br />
Clariant (Reg'd) CH CHF 16.844 238.997 0,17<br />
Fuchs P<strong>et</strong>rolub DE EUR 2.409 159.743 0,11<br />
Rio Tinto GB GBP 3.212 126.064 0,09<br />
Air Liquide FR EUR 1.173 120.965 0,08<br />
Toray Industries JP JPY 21.662 101.775 0,07<br />
FMC US USD 1.825 100.664 0,07<br />
Salzgitter DE EUR 3.240 98.941 0,07<br />
Eagle Materials US USD 1.416 84.283 0,06<br />
Anglo American GB GBP 4.347 83.705 0,06<br />
Linde 1,50% 18/04/2018 EMTN DE USD 116.545 83.264 0,06<br />
Ashland US USD 1.125 77.845 0,05<br />
BHP Billiton AU AUD 2.530 64.411 0,04<br />
Mosaic US USD 1.677 60.618 0,04<br />
Shin-Etsu Chemical JP JPY 1.390 58.683 0,04<br />
Stillwater Mining US USD 4.696 53.604 0,04<br />
Johnson Matthey GB GBP 1.321 52.611 0,04<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 />
223<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 815 50.984 0,04<br />
Asahi Kasei JP JPY 10.270 50.270 0,03<br />
LANXESS DE EUR 786 43.070 0,03<br />
Akzo Nobel NL EUR 762 42.288 0,03<br />
Martin Mari<strong>et</strong>ta Materials US USD 391 34.729 0,02<br />
Yamato Kogyo JP JPY 1.602 33.253 0,02<br />
Platinum Group M<strong>et</strong>als CA CAD 41.230 31.745 0,02<br />
P<strong>et</strong>ra Diamonds GB GBP 15.814 31.378 0,02<br />
Praxair US USD 311 29.216 0,02<br />
JFE Holdings JP JPY 1.700 22.619 0,02<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 11.927 22.514 0,02<br />
Smurfit Kappa Group (Ireland) IE EUR 1.271 20.386 0,01<br />
Mountain Province Diamonds (A) CA CAD 5.879 19.459 0,01<br />
Rio Tinto (AU) AU AUD 466 19.302 0,01<br />
LG Chem KR KRW 100 18.297 0,01<br />
Kenmare Resources IE GBP 116.136 17.671 0,01<br />
RM2 International GB GBP 21.623 17.240 0,01<br />
Accsys Technologies GB EUR 75.080 14.922 0,01<br />
Hitachi Chemical JP JPY 1.192 12.623 0,01<br />
Almonty Industries CA CAD 20.360 12.059 0,01<br />
Kansai Paint JP JPY 1.165 11.734 0,01<br />
Linde DE EUR 78 11.674 0,01<br />
Taïwan Cement TW TWD 9.067 10.366 0,01<br />
Fl<strong>et</strong>cher Building NZ NZD 1.494 9.130 0,01<br />
POSCO KR KRW 36 7.712 0,01<br />
Daido Steel JP JPY 2.161 7.599 0,01<br />
Nihon Nohyaku JP JPY 782 7.007 0,00<br />
Plant Impact GB GBP 21.912 5.601 0,00<br />
Kennady Diamonds CA CAD 1.269 4.276 0,00<br />
Ormonde Mining IE GBP 59.025 3.233 0,00<br />
Universal Cement TW TWD 4.512 3.111 0,00<br />
Polar Star Mining CA CAD 60.560 2.391 0,00<br />
3.446.024 2,39<br />
Industries<br />
G4S International Finance 2,625% 06/12/2018 EMTN GB EUR 778.150 804.547 0,56<br />
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 688.740 690.050 0,48<br />
Bureau Veritas 3,75% 24/05/2017 EMTN FR EUR 620.655 663.505 0,46<br />
Siemens DE EUR 3.553 337.504 0,23<br />
Bureau Veritas 3,125% 21/01/2021 FR EUR 318.315 331.895 0,23<br />
Dover 2,125% 01/12/2020 EMTN US EUR 263.774 268.793 0,19<br />
Caterpillar US USD 3.436 261.283 0,18<br />
Philips Electronics NL EUR 9.122 210.497 0,15<br />
Schneider Electric FR EUR 2.941 198.641 0,14<br />
URS US USD 5.481 185.017 0,13<br />
Vinci FR EUR 2.688 146.070 0,10<br />
General Dynamics US USD 1.819 143.392 0,10<br />
Schindler Holding CH CHF 1.178 131.409 0,09<br />
Eaton US USD 2.280 118.845 0,08<br />
Danaher US USD 2.148 113.273 0,08<br />
Norfolk Southern US USD 1.626 110.734 0,08<br />
Nielsen Holdings US USD 3.239 109.740 0,08<br />
Parker Hannifin US USD 1.186 107.269 0,07<br />
CSX US USD 5.240 106.693 0,07<br />
Firstgroup 8,125% 19/09/2018 GB GBP 72.666 105.640 0,07<br />
Atlas Copco (A) SE SEK 5.020 104.699 0,07<br />
Legrand FR EUR 2.159 100.376 0,07<br />
Securitas (B) SE SEK 11.393 99.051 0,07<br />
Bureau Veritas FR EUR 4.388 96.537 0,07<br />
Textron US USD 3.302 96.342 0,07<br />
Atlantia IT EUR 4.939 92.612 0,06<br />
G4S GB GBP 31.457 90.369 0,06<br />
Zodiac Aerospace FR EUR 3.771 90.333 0,06<br />
TransDigm Group US USD 693 88.830 0,06<br />
Sandvik SE SEK 8.651 87.961 0,06<br />
BAE Systems GB GBP 17.543 85.420 0,06<br />
Donaldson US USD 2.661 80.631 0,06<br />
CENTROTEC Sustainable DE EUR 4.374 80.588 0,06<br />
Rolls-Royce Holdings GB GBP 5.770 73.753 0,05<br />
Sumitomo Heavy Industries JP JPY 21.876 66.958 0,05<br />
Brammer GB GBP 11.550 65.973 0,05<br />
Colfax US USD 1.227 63.000 0,04<br />
Lavendon Group GB GBP 22.225 61.279 0,04<br />
Sumitomo JP JPY 6.392 59.772 0,04<br />
Regus LU GBP 23.201 59.026 0,04<br />
Mitsubishi Electric JP JPY 7.179 58.739 0,04<br />
Roper Industries US USD 567 56.607 0,04<br />
Equifax US USD 1.116 56.536 0,04<br />
Dialight GB GBP 4.667 54.373 0,04<br />
Deutz DE EUR 8.566 51.490 0,04<br />
Terex US USD 1.666 51.100 0,04<br />
Central Japan Railway JP JPY 529 46.822 0,03<br />
Teleperformance FR EUR 1.121 46.268 0,03<br />
Makita JP JPY 1.170 44.740 0,03<br />
STHree GB GBP 8.859 43.731 0,03<br />
West Japan Railway JP JPY 1.481 43.278 0,03<br />
Navistar International US USD 1.502 40.877 0,03<br />
Michael Page International GB GBP 7.113 40.503 0,03<br />
Meritor US USD 4.246 35.542 0,02<br />
Serco Group GB GBP 8.486 35.131 0,02<br />
Wienerberger AT EUR 2.624 35.120 0,02<br />
CEWE Stiftung & Co DE EUR 610 34.638 0,02<br />
China State Construction International Holdings HK HKD 27.651 33.290 0,02<br />
Mitsubishi Heavy Industries JP JPY 8.577 32.490 0,02<br />
CPL Resources IE EUR 4.165 31.408 0,02<br />
Regenersis (A) GB GBP 7.256 31.358 0,02<br />
Hutchison Whampoa HK HKD 3.079 30.333 0,02
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