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 - 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 />
Carnival US GBP 4.823 138.905 0,10<br />
Kering FR EUR 824 131.305 0,09<br />
AutoZone US USD 339 129.920 0,09<br />
Publicis Groupe FR EUR 2.086 128.089 0,09<br />
Omni<strong>com</strong> Group US USD 2.582 125.723 0,09<br />
Gann<strong>et</strong>t US USD 6.128 118.852 0,08<br />
Royal Caribbean Cruises US USD 3.123 118.631 0,08<br />
Dollar General US USD 2.936 118.415 0,08<br />
Delphi Automotive GB USD 2.426 116.299 0,08<br />
Graham Holdings US USD 238 114.794 0,08<br />
Compass Group GB GBP 9.619 110.298 0,08<br />
Reed Elsevier (UK) GB GBP 10.230 108.587 0,08<br />
Bridgestone JP JPY 4.154 107.002 0,07<br />
Fiat IT EUR 11.674 101.330 0,07<br />
Luxottica Group IT EUR 2.425 100.075 0,07<br />
British Sky Broadcasting Group GB GBP 9.296 99.578 0,07<br />
Via<strong>com</strong> (B) US USD 1.643 99.255 0,07<br />
Swatch Group (Reg'd) CH CHF 1.132 98.280 0,07<br />
Axel Springer DE EUR 2.127 93.598 0,06<br />
adidas DE EUR 1.215 93.462 0,06<br />
Continental DE EUR 520 87.797 0,06<br />
Interpublic Group of Companies US USD 6.548 80.976 0,06<br />
General Motors US USD 3.268 80.916 0,06<br />
Staples US USD 8.972 80.512 0,06<br />
Sodexo FR EUR 1.023 79.457 0,06<br />
H&R Block US USD 3.864 79.041 0,05<br />
BorgWarner US USD 1.757 77.577 0,05<br />
Children's Place R<strong>et</strong>ail Stores US USD 2.247 77.160 0,05<br />
Nissan Motor JP JPY 12.135 75.037 0,05<br />
Vitamin Shoppe US USD 2.129 72.882 0,05<br />
Targ<strong>et</strong> US USD 1.556 69.042 0,05<br />
Ted Baker GB GBP 2.926 65.857 0,05<br />
GNC Holdings US USD 1.959 62.862 0,04<br />
Christian Dior FR EUR 413 61.243 0,04<br />
LifeLock US USD 5.655 60.962 0,04<br />
Darty GB GBP 48.902 60.867 0,04<br />
BJ's Restaurants US USD 2.933 60.583 0,04<br />
Hornbach Baumarkt DE EUR 1.982 59.840 0,04<br />
Isuzu Motors JP JPY 14.078 58.750 0,04<br />
Swatch Group CH CHF 124 57.225 0,04<br />
GFK DE EUR 1.503 55.915 0,04<br />
boohoo.<strong>com</strong> GB GBP 84.914 54.783 0,04<br />
Deckers Outdoor US USD 956 54.352 0,04<br />
Marui Group JP JPY 8.487 54.264 0,04<br />
CTS Eventim DE EUR 1.124 51.570 0,04<br />
Rezidor Hotel Group SE SEK 11.508 51.523 0,04<br />
TUI DE EUR 4.173 49.977 0,03<br />
Suzuki Motor JP JPY 2.624 48.656 0,03<br />
Amazon.<strong>com</strong> US USD 223 48.317 0,03<br />
Byggmax Group SE SEK 7.796 47.087 0,03<br />
Paddy Power IE EUR 832 46.238 0,03<br />
Alpargatas BR BRL 12.729 45.138 0,03<br />
4imprint Group GB GBP 5.458 44.816 0,03<br />
Stanley Gibbons Group GB GBP 10.363 43.963 0,03<br />
Home Depot US USD 772 43.862 0,03<br />
Yoox IT EUR 1.669 43.131 0,03<br />
Poundland Group GB GBP 10.031 42.434 0,03<br />
SHW DE EUR 954 41.313 0,03<br />
Moncler IT EUR 3.198 40.517 0,03<br />
ElringKlinger DE EUR 1.331 38.612 0,03<br />
Volkswagen DE EUR 197 37.897 0,03<br />
Harley-Davidson US USD 666 35.301 0,02<br />
Inditex ES EUR 316 34.195 0,02<br />
Surteco DE EUR 1.141 32.399 0,02<br />
Ladbrokes GB GBP 17.292 32.268 0,02<br />
Brunello Cucinelli IT EUR 1.499 31.038 0,02<br />
Johnson Controls US USD 962 30.693 0,02<br />
Chipotle Mexican Grill US USD 84 29.863 0,02<br />
Mothercare GB GBP 12.773 28.960 0,02<br />
Pandora DK DKK 588 28.495 0,02<br />
NIKE US USD 534 28.056 0,02<br />
Blue Nile US USD 1.109 27.624 0,02<br />
Sekisui House JP JPY 3.176 27.452 0,02<br />
Onward Holdings JP JPY 5.454 26.426 0,02<br />
Ocado Group GB GBP 5.529 22.614 0,02<br />
Xinyi Glass Holdings HK HKD 38.042 21.609 0,01<br />
Nitori Holdings JP JPY 633 20.924 0,01<br />
eDreams ODIGEO SL ES EUR 2.021 20.919 0,01<br />
DeVry US USD 646 20.781 0,01<br />
Lotto24 DE EUR 4.642 16.705 0,01<br />
Perform Group GB GBP 6.292 16.504 0,01<br />
Apollo Group (A) US USD 755 15.462 0,01<br />
Kia Motors KR KRW 366 14.646 0,01<br />
Hyundai Motor KR KRW 82 13.233 0,01<br />
Shenzhou International Group Holdings CN HKD 5.153 12.798 0,01<br />
Fujitsu General JP JPY 1.131 9.399 0,01<br />
Calsonic Kansei JP JPY 2.285 8.090 0,01<br />
Twenty-First Century Fox US AUD 331 7.456 0,01<br />
Man Wah Holdings HK HKD 5.805 6.860 0,00<br />
Ryland Group US USD 249 6.836 0,00<br />
New Oriental Education & Technology Group ADR CN USD 341 5.918 0,00<br />
Makalot Industrial TW TWD 1.374 5.198 0,00<br />
iSelect AU AUD 6.799 5.125 0,00<br />
Eclat Textile TW TWD 616 4.856 0,00<br />
TCL Multimedia Technology Holdings HK HKD 19.229 4.681 0,00<br />
Tohokushinsha Film JP JPY 741 4.141 0,00<br />
Myer Holdings AU AUD 2.606 3.877 0,00<br />
Mood Media CA CAD 9.526 3.761 0,00<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 />
Daiichikosho JP JPY 86 1.793 0,00<br />
Toridoll.corp JP JPY 186 1.324 0,00<br />
12.105.352 8,40<br />
Consommation courante<br />
Mondelez International 2,375% 26/01/2021 US EUR 887.889 914.245 0,63<br />
British American Tobacco GB GBP 16.092 669.323 0,46<br />
BAT Holdings 3,125% 06/03/2029 EMTN NL EUR 626.548 643.331 0,45<br />
Nestle CH CHF 8.336 464.057 0,32<br />
Philip Morris International 2,875% 30/05/2024 US EUR 432.417 451.254 0,31<br />
Danone FR EUR 7.430 394.971 0,27<br />
Altria Group 4,25% 09/08/2042 US USD 591.608 389.302 0,27<br />
CVS Caremark US USD 6.641 348.396 0,24<br />
Imperial Tobacco Group GB GBP 9.335 290.565 0,20<br />
Molson Coors Brewing (B) US USD 6.025 260.053 0,18<br />
Unilever NL EUR 7.988 246.721 0,17<br />
M<strong>et</strong>ro DE EUR 8.129 234.113 0,16<br />
Tesco GB GBP 64.289 229.255 0,16<br />
ConAgra Foods US USD 9.322 204.999 0,14<br />
Philip Morris International US USD 2.799 172.281 0,12<br />
L'Oreal FR EUR 1.383 171.506 0,12<br />
Reynolds American 4,85% 15/09/2023 US USD 221.732 169.961 0,12<br />
Reckitt Benckiser Group GB GBP 2.610 151.706 0,11<br />
Diageo GB GBP 6.011 132.986 0,09<br />
Procter & Gamble US USD 2.214 131.866 0,09<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 50.289 122.983 0,09<br />
Lindt & Spruengli CH CHF 34 118.569 0,08<br />
Mondelez International 1,125% 26/01/2017 US EUR 116.545 117.015 0,08<br />
Mead Johnson Nutrition US USD 1.691 106.882 0,07<br />
Alimentation Couche Tard CA CAD 5.283 106.425 0,07<br />
Heineken NL EUR 2.115 105.770 0,07<br />
Carlsberg (B) DK DKK 1.413 101.720 0,07<br />
Coca-Cola Enterprises US USD 3.011 98.296 0,07<br />
Dr Pepper Snapple Group US USD 2.304 91.770 0,06<br />
Swedish Match SE SEK 3.383 83.573 0,06<br />
Unilever GB GBP 2.256 72.619 0,05<br />
Seven & I Holdings JP JPY 2.299 65.227 0,05<br />
Japan Tobacco JP JPY 2.525 59.734 0,04<br />
JM Smucker US USD 852 59.095 0,04<br />
Brown-Forman US USD 831 53.650 0,04<br />
Monster Beverage US USD 1.014 48.909 0,03<br />
Hain Celestial Group US USD 799 48.713 0,03<br />
Marine Harvest NO NOK 5.484 48.393 0,03<br />
McBride GB GBP 30.987 37.060 0,03<br />
Kellogg US USD 684 32.917 0,02<br />
Mondelez International US USD 1.044 26.764 0,02<br />
Flowers Foods US USD 1.821 26.755 0,02<br />
Raisio FI EUR 5.597 26.361 0,02<br />
Suedzucker DE EUR 1.422 21.838 0,02<br />
Fresh Mark<strong>et</strong> US USD 671 17.852 0,01<br />
Asahi Group Holdings JP JPY 899 17.836 0,01<br />
Wesfarmers AU AUD 569 16.284 0,01<br />
ITC IN INR 3.307 13.463 0,01<br />
President Chain Store TW TWD 2.099 11.227 0,01<br />
Valor JP JPY 488 4.560 0,00<br />
8.433.151 5,85<br />
Santé<br />
Sanofi FR EUR 15.374 1.199.475 0,83<br />
Novartis CH CHF 10.465 654.141 0,45<br />
GlaxoSmithKline GB GBP 31.556 626.885 0,43<br />
Express Scripts Holding US USD 6.875 331.929 0,23<br />
Gilead Sciences US USD 5.383 297.977 0,21<br />
Amgen US USD 3.682 297.524 0,21<br />
Novo Nordisk (B) DK DKK 8.990 292.285 0,20<br />
Teva Pharmaceutical Industries ADR IL USD 7.904 278.209 0,19<br />
AstraZeneca GB GBP 4.877 276.896 0,19<br />
Bayer (Reg'd) DE EUR 2.726 272.602 0,19<br />
Roche Holding CH CHF 1.173 247.916 0,17<br />
Actelion CH CHF 3.439 243.540 0,17<br />
McKesson 3,796% 15/03/2024 US USD 309.508 225.187 0,16<br />
Roche Holding (BR) CH CHF 1.052 221.052 0,15<br />
Shire IE GBP 5.150 211.752 0,15<br />
Mylan US USD 5.506 199.016 0,14<br />
HCA Holdings US USD 4.857 182.326 0,13<br />
Hospira US USD 4.833 157.541 0,11<br />
Centene US USD 3.229 153.856 0,11<br />
Fresenius Medical Care DE EUR 2.854 141.440 0,10<br />
Sorin IT EUR 62.066 136.296 0,09<br />
Cigna US USD 2.216 127.471 0,09<br />
UnitedHealth Group US USD 2.300 124.755 0,09<br />
Agilent Technologies US USD 2.983 115.956 0,08<br />
Coloplast (B) DK DKK 1.825 110.348 0,08<br />
Essilor International FR EUR 1.408 108.574 0,08<br />
Fresenius SE & Co DE EUR 960 105.209 0,07<br />
AstraZeneca ADR GB USD 1.742 98.752 0,07<br />
AbbVie US USD 2.541 94.804 0,07<br />
Team Health Holdings US USD 2.675 93.653 0,06<br />
McKesson US USD 736 88.932 0,06<br />
Smith & Nephew GB GBP 7.918 88.621 0,06<br />
VCA Antech US USD 3.964 86.754 0,06<br />
Universal Health Services US USD 1.428 84.279 0,06<br />
Cubist Pharmaceuticals US USD 1.628 81.023 0,06<br />
Alere US USD 3.268 76.522 0,05<br />
Sartorius Stedim Biotech FR EUR 533 72.985 0,05<br />
Eurofins Scientific LU EUR 334 66.762 0,05<br />
Alexion Pharmaceuticals US USD 588 66.558 0,05<br />
225
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