Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Fidelity<br />
Funds<br />
Multi Ass<strong>et</strong> Strategic Defensive 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 />
United Parcel Service (B) US USD 372 26.355 0,03<br />
Central Japan Railway JP JPY 296 26.152 0,03<br />
Serco Group GB GBP 6.276 25.984 0,03<br />
Toshiba JP JPY 9.123 25.699 0,03<br />
Equifax US USD 506 25.646 0,03<br />
EMCOR Group US USD 780 25.570 0,03<br />
Siemens DE EUR 265 25.154 0,03<br />
Galliford Try GB GBP 1.693 24.487 0,03<br />
West Japan Railway JP JPY 827 24.173 0,03<br />
Schneider Electric FR EUR 352 23.770 0,03<br />
United Technologies US USD 274 23.366 0,03<br />
Tadano JP JPY 2.139 21.758 0,02<br />
General Electric Capital US USD 1.087 21.075 0,02<br />
FedEx US USD 215 21.067 0,02<br />
Andritz AT EUR 468 20.936 0,02<br />
Meitec JP JPY 1.056 20.251 0,02<br />
Rockwell Automation US USD 214 18.207 0,02<br />
Mitsubishi Heavy Industries JP JPY 4.791 18.147 0,02<br />
Airbus Group FR EUR 340 16.835 0,02<br />
Pall US USD 273 16.550 0,02<br />
Hutchison Whampoa HK HKD 1.589 15.655 0,02<br />
Rolls-Royce Holdings GB GBP 1.221 15.606 0,02<br />
United Continental Holdings US USD 506 14.869 0,02<br />
LISI FR EUR 125 14.636 0,02<br />
Nidec JP JPY 339 13.901 0,01<br />
Sarin Technologies IL SGD 7.940 12.631 0,01<br />
Delta Air Lines US USD 445 11.677 0,01<br />
Mota-Engil SGPS PT EUR 2.095 11.537 0,01<br />
Vinci FR EUR 211 11.449 0,01<br />
Knight Transportation US USD 667 11.373 0,01<br />
Exova Group GB GBP 3.975 10.658 0,01<br />
Sydney Airport AU AUD 3.619 10.232 0,01<br />
Atlantia IT EUR 505 9.472 0,01<br />
Atlas Copco (A) SE SEK 415 8.654 0,01<br />
Zodiac Aerospace FR EUR 304 7.281 0,01<br />
Werner Enterprises US USD 388 7.175 0,01<br />
Navistar International US USD 254 6.925 0,01<br />
Hino Motors JP JPY 720 6.818 0,01<br />
Daewoo International KR KRW 257 6.507 0,01<br />
DX Group GB GBP 4.179 6.485 0,01<br />
GS Yuasa JP JPY 1.593 6.480 0,01<br />
Tot<strong>et</strong>su Kogyo JP JPY 426 6.233 0,01<br />
Regus LU GBP 2.399 6.102 0,01<br />
WESCO International US USD 95 5.964 0,01<br />
Deutz DE EUR 992 5.961 0,01<br />
Capita GB GBP 437 5.768 0,01<br />
Nam Cheong MY SGD 27.986 5.707 0,01<br />
Leighton Holdings AU AUD 433 5.536 0,01<br />
Securitas (B) SE SEK 611 5.311 0,01<br />
Tutor Perini US USD 252 5.296 0,01<br />
Asciano AU AUD 1.450 5.258 0,01<br />
Shinmaywa Industries JP JPY 821 5.219 0,01<br />
G4S GB GBP 1.687 4.846 0,01<br />
Obayashi JP JPY 1.024 4.760 0,01<br />
Sandvik SE SEK 464 4.716 0,01<br />
BAE Systems GB GBP 941 4.580 0,00<br />
SITC International Holdings CN HKD 14.371 4.568 0,00<br />
Toyo Engineering JP JPY 1.340 4.259 0,00<br />
easyJ<strong>et</strong> GB GBP 210 4.182 0,00<br />
Kajima JP JPY 1.473 4.040 0,00<br />
MasTec US USD 139 3.966 0,00<br />
Hitachi Transport System JP JPY 356 3.937 0,00<br />
Experian IE GBP 268 3.710 0,00<br />
Teleperformance FR EUR 84 3.471 0,00<br />
Michael Page International GB GBP 573 3.265 0,00<br />
Assa Abloy SE SEK 80 3.068 0,00<br />
Schindler Holding CH CHF 24 2.683 0,00<br />
Pacific Basin Shipping HK HKD 5.644 2.371 0,00<br />
XPO Logistics US USD 117 2.316 0,00<br />
Morgan Advanced Materials GB GBP 529 2.157 0,00<br />
Schindler Holding (Reg'd) CH CHF 19 2.120 0,00<br />
Ansaldo STS IT EUR 217 1.733 0,00<br />
Deutsche Post DE EUR 1 36 0,00<br />
Brambles AU AUD 5 29 0,00<br />
Bilfinger DE EUR 1 21 0,00<br />
China State Construction International Holdings HK HKD 16 19 0,00<br />
GEA Group DE EUR 1 18 0,00<br />
Deutsche Lufthansa DE EUR 1 11 0,00<br />
Haitian International Holdings CN HKD 6 9 0,00<br />
CENTROTEC Sustainable DE EUR 1 8 0,00<br />
OSRAM Licht DE EUR 1 6 0,00<br />
Krones DE EUR 1 6 0,00<br />
BayWa DE EUR 1 6 0,00<br />
Sixt DE EUR 1 5 0,00<br />
Rheinm<strong>et</strong>all DE EUR 1 5 0,00<br />
Schaltbau Holding DE EUR 1 4 0,00<br />
KION Group DE EUR 1 4 0,00<br />
Indus Holding DE EUR 1 4 0,00<br />
Alliance Global Group PH PHP 9 4 0,00<br />
United Envirotech SG SGD 4 3 0,00<br />
Keppel SG SGD 1 3 0,00<br />
Jungheinrich (Pref'd) DE EUR 1 3 0,00<br />
CEWE Stiftung & Co DE EUR 1 3 0,00<br />
Amadeus Fire DE EUR 1 3 0,00<br />
Voltronic Power Technology TW TWD 1 2 0,00<br />
Samsung Engineering KR KRW 1 2 0,00<br />
Weichai Power (H) CN HKD 1 1 0,00<br />
Copa Holdings PA USD 1 1 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 />
Cathay Pacific Airways HK HKD 1 1 0,00<br />
AviChina Industry & Technology CN HKD 2 1 0,00<br />
AirAsia MY MYR 1 1 0,00<br />
2.810.097 3,02<br />
Technologies de l'information<br />
ASML Holding 3,375% 19/09/2023 NL EUR 270.071 287.626 0,31<br />
Cisco Systems US USD 13.483 223.543 0,24<br />
Microsoft US USD 7.121 206.972 0,22<br />
Apple US USD 363 156.362 0,17<br />
Oracle US USD 4.469 130.780 0,14<br />
Samsung Electronics KR KRW 118 110.814 0,12<br />
eBay US USD 2.551 95.464 0,10<br />
Citrix Systems US USD 2.017 85.136 0,09<br />
Hitachi JP JPY 16.288 83.421 0,09<br />
Google (A) US USD 217 82.840 0,09<br />
EMC US USD 4.310 79.800 0,09<br />
Intel US USD 4.151 79.397 0,09<br />
NVIDIA US USD 5.845 78.138 0,08<br />
Telefonaktiebolag<strong>et</strong> LM Ericsson (B) SE SEK 7.396 64.342 0,07<br />
Nuance Communications US USD 5.490 63.457 0,07<br />
Activision Blizzard US USD 4.124 58.548 0,06<br />
Altera US USD 2.380 55.881 0,06<br />
Google (C) US USD 139 52.672 0,06<br />
Broad<strong>com</strong> (A) US USD 2.213 49.262 0,05<br />
Hewl<strong>et</strong>t-Packard US USD 1.935 45.909 0,05<br />
UBISOFT Entertainment FR EUR 2.197 29.510 0,03<br />
STMicroelectronics CH EUR 4.103 28.291 0,03<br />
SAP DE EUR 475 27.541 0,03<br />
Fiserv US USD 620 26.858 0,03<br />
QUALCOMM US USD 474 26.837 0,03<br />
Lam Research US USD 643 26.733 0,03<br />
ASM International NL EUR 842 26.506 0,03<br />
Mellanox Technologies (USA) IL USD 1.032 25.759 0,03<br />
F5 N<strong>et</strong>works US USD 334 25.263 0,03<br />
MAXIMUS US USD 820 25.063 0,03<br />
Texas Instruments US USD 735 24.245 0,03<br />
Symantec US USD 1.586 22.948 0,02<br />
Shimadzu JP JPY 3.718 22.879 0,02<br />
TE Connectivity CH USD 533 22.618 0,02<br />
Teradata US USD 689 22.497 0,02<br />
Imagination Technologies Group GB GBP 9.342 22.312 0,02<br />
Juniper N<strong>et</strong>works US USD 1.255 22.282 0,02<br />
Electronic Arts US USD 991 20.112 0,02<br />
SCSK JP JPY 1.006 19.117 0,02<br />
Horiba JP JPY 758 18.859 0,02<br />
TDK JP JPY 608 18.635 0,02<br />
Nexon JP JPY 3.224 18.090 0,02<br />
Universal Display US USD 933 17.891 0,02<br />
Kyocera JP JPY 502 16.973 0,02<br />
Fujitsu JP JPY 3.950 16.700 0,02<br />
Ciena US USD 1.171 16.629 0,02<br />
Tokyo Electron JP JPY 406 16.508 0,02<br />
Micron Technology US USD 876 16.244 0,02<br />
Riverbed Technology US USD 1.122 15.741 0,02<br />
Azbil JP JPY 963 15.732 0,02<br />
Check Point Software Technologies IL USD 339 15.557 0,02<br />
ManTech International US USD 699 14.823 0,02<br />
Hamamatsu Photonics KK JP JPY 456 14.791 0,02<br />
TIBCO Software US USD 1.043 14.493 0,02<br />
Finisar US USD 759 14.355 0,02<br />
Fortin<strong>et</strong> US USD 907 14.225 0,02<br />
Red Hat US USD 404 14.056 0,02<br />
TT electronics GB GBP 5.484 13.984 0,02<br />
Info Edge India IN INR 1.902 13.341 0,01<br />
Amadeus IT Holding ES EUR 435 13.022 0,01<br />
Visa US USD 89 12.983 0,01<br />
ADTRAN US USD 777 12.489 0,01<br />
Computershare AU AUD 1.493 12.365 0,01<br />
VMware US USD 185 12.268 0,01<br />
Synopsys US USD 450 12.095 0,01<br />
SINA (China) CN USD 312 10.484 0,01<br />
TPK Holding TW TWD 1.895 10.411 0,01<br />
NEC JP JPY 4.918 9.953 0,01<br />
SolarWinds US USD 348 9.882 0,01<br />
BroadSoft US USD 508 9.069 0,01<br />
Topcon JP JPY 678 8.507 0,01<br />
Cadence Design Systems US USD 756 8.505 0,01<br />
Science Applications International US USD 306 8.503 0,01<br />
Telecity Group GB GBP 941 8.217 0,01<br />
Qlik Technologies US USD 527 8.189 0,01<br />
Seoul Semiconductor KR KRW 261 7.548 0,01<br />
Itochu Techno-Solutions JP JPY 235 7.048 0,01<br />
Fle<strong>et</strong>Cor Technologies US USD 87 7.008 0,01<br />
Chroma ATE TW TWD 3.524 6.543 0,01<br />
ASML Holding NL EUR 108 6.409 0,01<br />
Rackspace Hosting US USD 311 6.382 0,01<br />
Nanoco Group GB GBP 4.987 5.979 0,01<br />
Playtech GB GBP 653 5.303 0,01<br />
Ubiquiti N<strong>et</strong>works US USD 183 5.090 0,01<br />
Lenovo Group CN HKD 6.037 4.949 0,01<br />
Imperva US USD 302 4.920 0,01<br />
Otsuka JP JPY 54 4.604 0,00<br />
Tencent Holdings CN HKD 90 4.056 0,00<br />
ESPEC JP JPY 501 2.755 0,00<br />
Nokia FI EUR 478 2.580 0,00<br />
Japon Digital Laboratory JP JPY 215 2.261 0,00<br />
245
Change language