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 />
Humana US USD 823 65.644 0,05<br />
Salix Pharmaceuticals US USD 812 63.546 0,04<br />
ICON IE USD 2.039 55.367 0,04<br />
CompuGroup Medical DE EUR 2.667 51.228 0,04<br />
Questcor Pharmaceuticals US USD 869 51.183 0,04<br />
MEDNAX US USD 1.188 50.465 0,04<br />
Daiichi Sankyo JP JPY 3.792 45.787 0,03<br />
Astellas Pharma JP JPY 5.572 44.697 0,03<br />
Exact Sciences US USD 4.920 41.682 0,03<br />
Allergan (USA) US USD 334 39.600 0,03<br />
Nexus DE EUR 3.503 39.127 0,03<br />
Synergy Health GB GBP 2.408 36.348 0,03<br />
Al Noor Hospitals Group AE GBP 2.416 29.351 0,02<br />
Covance US USD 419 26.752 0,02<br />
Sinclair IS Pharma GB GBP 69.944 26.181 0,02<br />
Nihon Kohden JP JPY 831 24.512 0,02<br />
Illumina US USD 252 24.277 0,02<br />
Sysmex JP JPY 1.051 23.962 0,02<br />
Craneware GB GBP 3.511 23.081 0,02<br />
Shionogi JP JPY 1.821 22.967 0,02<br />
Dr Reddy's Laboratories IN INR 710 22.908 0,02<br />
EMIS Group GB GBP 2.893 22.207 0,02<br />
Medtronic US USD 522 22.021 0,02<br />
Orexigen Therapeutics US USD 5.408 21.213 0,01<br />
Techne US USD 307 20.024 0,01<br />
Sawai Pharmaceutical JP JPY 446 19.903 0,01<br />
Terumo JP JPY 1.346 19.221 0,01<br />
Audika Groupe FR EUR 1.447 19.109 0,01<br />
Message JP JPY 814 18.816 0,01<br />
Electrical Geodesics* US GBP 14.738 18.568 0,01<br />
BioMarin Pharmaceutical US USD 449 18.501 0,01<br />
Ramsay Health Care AU AUD 607 18.245 0,01<br />
Allscripts Healthcare Solutions US USD 1.500 16.401 0,01<br />
Ipca Laboratories IN INR 1.587 16.334 0,01<br />
ResMed US AUD 4.291 15.586 0,01<br />
Nippon Shinyaku JP JPY 1.187 15.061 0,01<br />
Johnson & Johnson US USD 197 14.369 0,01<br />
Verona Pharma GB GBP 460.514 12.893 0,01<br />
Virtus Health AU AUD 1.964 9.763 0,01<br />
Asahi Intecc JP JPY 326 8.589 0,01<br />
Lombard Medical GB USD 1.206 8.449 0,01<br />
Kalbe Farma ID IDR 84.668 8.158 0,01<br />
Shanghai Fosun Pharmaceutical Group CN HKD 3.270 7.984 0,01<br />
Raffles Medical Group SG SGD 3.516 7.331 0,01<br />
Sihuan Pharmaceutical Holdings Group CN HKD 7.188 5.718 0,00<br />
China Animal Healthcare CN HKD 12.019 5.655 0,00<br />
Sangamo BioSciences US USD 542 5.191 0,00<br />
Sphere Medical Holdings GB GBP 14.386 5.078 0,00<br />
UMN Pharma JP JPY 95 1.820 0,00<br />
CYBERDYNE JP JPY 4 201 0,00<br />
9.530.877 6,61<br />
Télé<strong>com</strong>munications<br />
KPN 3,25% 01/02/2021 NL EUR 1.126.658 1.189.027 0,83<br />
TDC 3,75% 02/03/2022 EMTN DK EUR 507.842 566.148 0,39<br />
Telenor 2,50% 22/05/2025 EMTN NO EUR 278.541 280.027 0,19<br />
Vodafone Group GB GBP 74.691 203.615 0,14<br />
Verizon Communications 6,40% 15/09/2033 US USD 182.304 158.515 0,11<br />
Telefonica ES EUR 11.195 135.122 0,09<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 282 123.568 0,09<br />
Verizon Communications US USD 3.653 122.862 0,09<br />
Tele<strong>com</strong> Italia IT EUR 117.821 108.807 0,08<br />
Softbank JP JPY 1.652 88.342 0,06<br />
KDDI JP JPY 2.258 86.497 0,06<br />
Iliad 4,875% 01/06/2016 FR EUR 62.934 67.182 0,05<br />
Telefonica Emisiones 5,811% 05/09/2017 EMTN ES EUR 58.272 67.142 0,05<br />
Nippon Telegraph & Telephone JP JPY 1.464 58.341 0,04<br />
NTT DOCOMO JP JPY 3.280 37.442 0,03<br />
Tele<strong>com</strong> Italia 6,375% 24/06/2019 EMTN IT GBP 23.309 31.025 0,02<br />
Telstra AU AUD 7.931 27.730 0,02<br />
StarHub SG SGD 6.870 16.385 0,01<br />
China Mobile HK HKD 2.265 15.513 0,01<br />
HKT Trust HK HKD 17.146 12.948 0,01<br />
Telekomunikasi (Indonesia) Persero ID IDR 79.136 11.182 0,01<br />
SK Tele<strong>com</strong> KR KRW 69 10.333 0,01<br />
Far EasTone Tele<strong>com</strong>munications TW TWD 4.559 7.100 0,00<br />
3.424.853 2,38<br />
Finances<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 1.923.072 1.952.724 1,35<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 1.395.648 1.450.471 1,01<br />
RBS 5,50% 23/03/2020 EMTN GB EUR 1.157.237 1.386.740 0,96<br />
Bank of America 2,50% 27/07/2020 EMTN US EUR 1.135.462 1.184.410 0,82<br />
Wendel 5,875% 17/09/2019 FR EUR 1.004.482 1.165.488 0,81<br />
BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 1.089.874 1.135.673 0,79<br />
BFCM 2,625% 18/03/2024 EMTN FR EUR 1.112.204 1.128.031 0,78<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 1.002.860 1.065.709 0,74<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 1.022.894 1.047.840 0,73<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 1.011.375 1.039.298 0,72<br />
Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 828.336 1.027.369 0,71<br />
Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 955.420 963.669 0,67<br />
Bank Nederlandse 1,00% 19/03/2019 EMTN NL EUR 951.218 952.244 0,66<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 772.124 799.614 0,55<br />
Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 613.897 793.078 0,55<br />
Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 726.821 770.575 0,53<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 690.444 752.887 0,52<br />
European Investment Bank 1,50% 15/04/2021 SU EUR 742.255 751.124 0,52<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 />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 716.847 743.290 0,52<br />
Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 608.420 712.843 0,49<br />
NASDAQ OMX Group 3,875% 07/06/2021 US EUR 657.460 704.792 0,49<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 654.422 648.002 0,45<br />
American International Group 6,797% 15/11/2017 US EUR 533.391 630.754 0,44<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 591.486 607.298 0,42<br />
Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 534.437 567.816 0,39<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 520.068 543.347 0,38<br />
UBS (Reg'd) CH CHF 33.751 508.752 0,35<br />
Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 476.875 505.068 0,35<br />
Barclays GB GBP 159.110 488.466 0,34<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 481.873 486.201 0,34<br />
Unibail-Rodamco 1,875% 08/10/2018 EMTN FR EUR 443.464 454.314 0,32<br />
FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 446.228 449.340 0,31<br />
UniCredit 3,25% 14/01/2021 EMTN IT EUR 373.217 390.299 0,27<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 328.948 382.740 0,27<br />
IBRD 1,375% 10/04/2018 SU USD 466.179 336.456 0,23<br />
Aegon NL EUR 46.898 306.477 0,21<br />
Korea Development Bank 1,50% 30/05/2018 KR EUR 290.927 292.523 0,20<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 254.309 289.186 0,20<br />
HBOS 6,00% 01/11/2033 144A GB USD 364.609 283.543 0,20<br />
HSBC Holdings GB GBP 37.608 276.556 0,19<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 1.661 276.533 0,19<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 263.197 268.393 0,19<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 250.249 260.557 0,18<br />
Lloyds Banking Group GB GBP 281.388 258.130 0,18<br />
Svenska Handelsbanken (A) SE SEK 7.046 254.782 0,18<br />
Delta Lloyd NL EUR 13.399 253.981 0,18<br />
ACE CH USD 3.484 253.688 0,18<br />
CME Group US USD 4.995 252.891 0,18<br />
JPMorgan Chase US USD 5.962 239.789 0,17<br />
Bank of America 4,625% 07/08/2017 EMTN US EUR 207.450 230.593 0,16<br />
Morgan Stanley US USD 10.130 225.400 0,16<br />
Ageas BE EUR 7.188 222.713 0,15<br />
UniCredit 4,875% 07/03/2017 EMTN IT EUR 198.126 217.256 0,15<br />
Allianz (Reg'd) DE EUR 1.725 215.428 0,15<br />
HSBC France 1,875% 16/01/2020 EMTN FR EUR 205.668 210.280 0,15<br />
US Bancorp US USD 6.962 204.268 0,14<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 183.567 185.719 0,13<br />
Prudential GB GBP 11.212 185.414 0,13<br />
Deutsche Boerse DE EUR 3.225 170.255 0,12<br />
Sumitomo Mitsui Financial Group JP JPY 5.558 157.748 0,11<br />
Citigroup US USD 4.459 155.038 0,11<br />
Credit Suisse Group (Reg'd) CH CHF 6.688 152.914 0,11<br />
Huntington Bancshares US USD 22.417 147.326 0,10<br />
Mizuho Financial Group JP JPY 101.217 142.146 0,10<br />
Julius Baer Group CH CHF 4.187 141.165 0,10<br />
Man Group GB GBP 116.125 139.308 0,10<br />
Soci<strong>et</strong>e Generale 3,75% 01/03/2017 EMTN FR EUR 128.199 138.718 0,10<br />
BNP Paribas FR EUR 2.506 135.603 0,09<br />
IntercontinentalExchange Group US USD 885 129.529 0,09<br />
RBS Group 1,50% 28/11/2016 EMTN GB EUR 128.199 129.448 0,09<br />
KBC IFIMA 4,50% 27/03/2017 EMTN NL EUR 116.545 128.260 0,09<br />
Baloise Holding CH CHF 1.420 124.502 0,09<br />
Legal & General Group GB GBP 47.846 123.356 0,09<br />
Morgan Stanley 3,75% 21/09/2017 EMTN US EUR 113.631 122.993 0,09<br />
BBVA Senior Finance 3,25% 21/03/2016 GMTN ES EUR 116.545 121.436 0,08<br />
Admiral Group GB GBP 7.126 121.269 0,08<br />
FADE 2,25% 17/12/2016 EMTN ES EUR 116.545 120.042 0,08<br />
Aon GB USD 1.952 119.424 0,08<br />
Intesa Sanpaolo IT EUR 48.196 118.563 0,08<br />
UniCredit IT EUR 18.181 117.088 0,08<br />
Santander Int'l Debt 1,375% 25/03/2017 EMTN ES EUR 116.545 116.919 0,08<br />
FMS Wertmanagement 0,75% 14/03/2019 DE EUR 116.545 116.181 0,08<br />
Mitsubishi UFJ Financial Group JP JPY 29.873 114.043 0,08<br />
American International Group US USD 2.957 112.622 0,08<br />
MS&AD Insurance Group Holdings JP JPY 6.547 105.662 0,07<br />
Bank of New York Mellon US USD 4.322 105.121 0,07<br />
Mediobanca IT EUR 13.160 105.016 0,07<br />
Sampo (A) FI EUR 2.788 99.786 0,07<br />
Goldman Sachs Group 4,375% 16/03/2017 EMTN US EUR 88.574 96.601 0,07<br />
Cembra Money Bank CH CHF 1.889 94.645 0,07<br />
Investec GB GBP 14.462 91.809 0,06<br />
Australia & NZ Banking Group AU AUD 3.915 90.441 0,06<br />
Ryman Hospitality Properties US USD 2.718 88.280 0,06<br />
Commonwealth Bank of Australia AU AUD 1.577 83.405 0,06<br />
FMS Wertmanagement 1,00% 21/11/2017 DE USD 116.545 83.312 0,06<br />
HSBC France 1,625% 03/12/2018 EMTN FR EUR 81.581 83.241 0,06<br />
KBC Groep BE EUR 1.846 81.079 0,06<br />
Foxtons Group GB GBP 20.891 80.894 0,06<br />
Close Brothers Group GB GBP 4.619 78.495 0,05<br />
Grand City Properties LU EUR 9.585 77.832 0,05<br />
Nasdaq OMX Group US USD 2.880 76.655 0,05<br />
Swiss Re CH CHF 1.163 73.227 0,05<br />
ALD International 2,00% 26/05/2017 EMTN FR EUR 69.927 71.021 0,05<br />
Banque Cantonale Vaudoise (Br) CH CHF 160 68.356 0,05<br />
ICAP GB GBP 13.491 68.003 0,05<br />
American International Group 6,765% 15/11/2017 US GBP 47.842 66.762 0,05<br />
Barclays Bank 6,05% 04/12/2017 144A GB USD 75.754 61.793 0,04<br />
KFW 1,375% 21/02/2017 DE EUR 58.272 59.969 0,04<br />
Resolution GB GBP 16.456 59.754 0,04<br />
Allied Irish Banks 2,875% 28/11/2016 EMTN IE EUR 58.272 59.430 0,04<br />
Provident Financial GB GBP 2.414 58.391 0,04<br />
KBC Ancora BE EUR 2.197 58.037 0,04<br />
Capital One Financial US USD 1.085 57.512 0,04<br />
Nomura Real Estate Holdings JP JPY 4.233 56.875 0,04<br />
London Stock Exchange Group GB GBP 2.530 55.795 0,04<br />
AEON Financial Service JP JPY 2.932 53.053 0,04<br />
226
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