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 />
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 />
Nuflare Technology JP JPY 46 2.047 0,00<br />
SunPower US USD 72 1.708 0,00<br />
F@N Communications JP JPY 112 1.346 0,00<br />
Twitter US USD 7 202 0,00<br />
Taïwan Semiconductor Manufacturing TW TWD 24 68 0,00<br />
SK Hynix KR KRW 1 24 0,00<br />
NAVER KR KRW 1 22 0,00<br />
MediaTek TW TWD 2 17 0,00<br />
carsales.<strong>com</strong> AU AUD 1 10 0,00<br />
Catcher Technology TW TWD 1 9 0,00<br />
Inotera Memories TW TWD 11 8 0,00<br />
Yonyou Software (A) CN CNY 4 7 0,00<br />
Software DE EUR 1 7 0,00<br />
Novatek Microelectronics TW TWD 2 7 0,00<br />
Dialog Semiconductor DE EUR 1 6 0,00<br />
Wincor Nixdorf DE EUR 1 5 0,00<br />
GCL-Poly Energy Holdings HK HKD 22 5 0,00<br />
Cognizant Technology Solutions US USD 1 5 0,00<br />
21Vian<strong>et</strong> Group CN USD 1 5 0,00<br />
Samsung Electronics (Pref'd) KR KRW 1 4 0,00<br />
Kingsoft CN HKD 2 4 0,00<br />
Epistar TW TWD 2 4 0,00<br />
Bechtle DE EUR 1 4 0,00<br />
Tomorrow Focus DE EUR 1 3 0,00<br />
Sinosoft Technology Group CN HKD 13 3 0,00<br />
Largan Precision TW TWD 1 3 0,00<br />
Kingdee International Software Group CN HKD 16 3 0,00<br />
Hollysys Automation Technologies CN USD 1 3 0,00<br />
N<strong>et</strong>Ease ADR CN USD 1 2 0,00<br />
Leju Holdings CN USD 1 2 0,00<br />
Gigastorage TW TWD 3 2 0,00<br />
Gigabyte Technology TW TWD 1 2 0,00<br />
Delta Electronics TW TWD 1 2 0,00<br />
ChinaCache International Holdings CN USD 1 2 0,00<br />
Bitauto Holdings CN USD 1 2 0,00<br />
BYD Electronic International CN HKD 3 2 0,00<br />
IEI Integration TW TWD 1 1 0,00<br />
Giantplus Technology TW TWD 2 1 0,00<br />
Genesis Photonics TW TWD 2 1 0,00<br />
Eugene Technology KR KRW 1 1 0,00<br />
Adlink Technology TW TWD 1 1 0,00<br />
3.131.299 3,36<br />
Consommation non essentielle<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 379.978 378.734 0,41<br />
Comcast US USD 3.940 146.860 0,16<br />
Amazon.<strong>com</strong> US USD 575 124.798 0,13<br />
Volkswagen (Pref'd) DE EUR 593 115.005 0,12<br />
Time Warner US USD 2.365 111.179 0,12<br />
Toyota Motor JP JPY 2.626 102.038 0,11<br />
Honda Motor JP JPY 3.728 88.692 0,10<br />
Renault 3,625% 19/09/2018 EMTN FR EUR 81.433 86.456 0,09<br />
NVR US USD 109 84.410 0,09<br />
Johnson Controls US USD 2.496 79.625 0,09<br />
Bridgestone JP JPY 2.494 64.233 0,07<br />
LVMH Mo<strong>et</strong> Hennessy Louis Vuitton FR EUR 426 60.323 0,06<br />
Walt Disney US USD 1.053 59.634 0,06<br />
AutoZone US USD 155 59.379 0,06<br />
Delphi Automotive GB USD 1.172 56.157 0,06<br />
NIKE US USD 1.038 54.545 0,06<br />
Home Depot US USD 900 51.134 0,05<br />
Inditex ES EUR 471 50.977 0,05<br />
Via<strong>com</strong> (B) US USD 830 50.108 0,05<br />
McDonald's US USD 674 49.248 0,05<br />
Cie Financiere Richemont CH CHF 629 46.020 0,05<br />
Harley-Davidson US USD 840 44.494 0,05<br />
Nissan Motor JP JPY 7.056 43.633 0,05<br />
Hasbro US USD 1.061 42.034 0,05<br />
Hyundai Motor KR KRW 234 37.550 0,04<br />
Isuzu Motors JP JPY 8.650 36.099 0,04<br />
Continental DE EUR 212 35.833 0,04<br />
Royal Caribbean Cruises US USD 919 34.900 0,04<br />
Dollar General US USD 864 34.836 0,04<br />
Yum! Brands US USD 600 33.251 0,04<br />
Marui Group JP JPY 5.068 32.403 0,03<br />
Techtronic Industries HK HKD 13.920 31.992 0,03<br />
Suzuki Motor JP JPY 1.644 30.480 0,03<br />
Omni<strong>com</strong> Group US USD 617 30.042 0,03<br />
Reed Elsevier NL EUR 2.013 29.599 0,03<br />
GFK DE EUR 700 26.057 0,03<br />
General Motors US USD 961 23.804 0,03<br />
L Brands US USD 610 23.703 0,03<br />
LKQ US USD 1.019 20.879 0,02<br />
AA Bond 4,72% 31/07/2018 EMTN GB GBP 16.298 20.870 0,02<br />
Renault FR EUR 297 20.843 0,02<br />
Chipotle Mexican Grill US USD 59 20.768 0,02<br />
BorgWarner US USD 438 19.356 0,02<br />
Bata India IN INR 1.490 19.078 0,02<br />
Paddy Power IE EUR 340 18.917 0,02<br />
WPP GB GBP 1.154 17.889 0,02<br />
Priceline Group US USD 20 16.690 0,02<br />
Onward Holdings JP JPY 3.417 16.555 0,02<br />
British Sky Broadcasting Group GB GBP 1.457 15.605 0,02<br />
Wolters Kluwer NL EUR 776 15.567 0,02<br />
Sekisui House JP JPY 1.774 15.333 0,02<br />
Discovery Communications 2,375% 07/03/2022 US EUR 15.161 15.273 0,02<br />
BJ's Restaurants US USD 729 15.057 0,02<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 />
Kroton Educacional BR BRL 986 14.991 0,02<br />
GNC Holdings US USD 467 14.990 0,02<br />
Mohawk Industries US USD 155 14.880 0,02<br />
Carnival US GBP 515 14.824 0,02<br />
Lagardere (Reg'd) FR EUR 485 14.633 0,02<br />
TJX Companies US USD 347 14.589 0,02<br />
DeVry US USD 449 14.452 0,02<br />
Staples US USD 1.520 13.640 0,01<br />
H&R Block US USD 655 13.391 0,01<br />
Cie Generale des Etablissements Michelin (B) FR EUR 152 13.348 0,01<br />
Kering FR EUR 83 13.266 0,01<br />
Children's Place R<strong>et</strong>ail Stores US USD 381 13.072 0,01<br />
Starbucks US USD 256 13.026 0,01<br />
Jubilant Foodworks IN INR 1.103 12.511 0,01<br />
Leoni DE EUR 224 12.014 0,01<br />
Targ<strong>et</strong> US USD 264 11.697 0,01<br />
Nitori Holdings JP JPY 353 11.687 0,01<br />
Apollo (A) US USD 525 10.753 0,01<br />
Publicis Groupe FR EUR 168 10.324 0,01<br />
Christian Dior FR EUR 70 10.312 0,01<br />
Taylor Wimpey GB GBP 6.604 8.448 0,01<br />
UBM GB GBP 1.036 8.279 0,01<br />
Invocare AU AUD 1.097 7.818 0,01<br />
Samsonite International US HKD 3.354 7.670 0,01<br />
Pearson GB GBP 553 7.471 0,01<br />
Rakuten JP JPY 794 7.403 0,01<br />
Daimler DE EUR 102 6.831 0,01<br />
Fairfax Media AU AUD 9.321 6.124 0,01<br />
Multiplus BR BRL 665 6.035 0,01<br />
David Jones AU AUD 2.269 5.978 0,01<br />
Fujitsu General JP JPY 709 5.888 0,01<br />
ITV GB GBP 2.632 5.830 0,01<br />
InterContinental Hotels Group GB GBP 226 5.554 0,01<br />
Calsonic Kansei JP JPY 1.431 5.068 0,01<br />
Hennes & Mauritz (B) SE SEK 173 5.064 0,01<br />
Axel Springer DE EUR 114 5.019 0,01<br />
GKN GB GBP 1.072 5.012 0,01<br />
Ryland Group US USD 173 4.754 0,01<br />
New Oriental Education & Technology Group ADR CN USD 253 4.396 0,00<br />
Sodexo FR EUR 55 4.260 0,00<br />
Wotif.<strong>com</strong> Holdings AU AUD 2.265 4.051 0,00<br />
Geely Automobile Holdings HK HKD 15.801 3.950 0,00<br />
Ainsworth Game Technology AU AUD 1.375 3.823 0,00<br />
Pandora DK DKK 73 3.543 0,00<br />
Super R<strong>et</strong>ail Group AU AUD 509 3.467 0,00<br />
Gann<strong>et</strong>t US USD 175 3.401 0,00<br />
ANTA Sports Products CN HKD 3.176 3.353 0,00<br />
Darty GB GBP 2.622 3.264 0,00<br />
Swatch Group CH CHF 7 3.068 0,00<br />
Volkswagen DE EUR 16 3.055 0,00<br />
TUI DE EUR 225 2.692 0,00<br />
Tohokushinsha Film JP JPY 464 2.594 0,00<br />
Redrow GB GBP 534 1.862 0,00<br />
William Hill GB GBP 417 1.801 0,00<br />
Genting Singapore SG SGD 2.295 1.748 0,00<br />
Ladbrokes GB GBP 927 1.730 0,00<br />
Luk Fook Holdings International HK HKD 802 1.637 0,00<br />
Shangri-La Asia HK HKD 1.352 1.609 0,00<br />
Dixons R<strong>et</strong>ail GB GBP 2.624 1.437 0,00<br />
Daiichikosho JP JPY 54 1.123 0,00<br />
Toridoll.corp JP JPY 116 829 0,00<br />
Reed Elsevier (UK) GB GBP 62 654 0,00<br />
SES LU EUR 13 346 0,00<br />
Crown Resorts AU AUD 3 28 0,00<br />
Flight Centre AU AUD 1 27 0,00<br />
REA Group AU AUD 1 23 0,00<br />
Sands China CN HKD 3 18 0,00<br />
Brilliance China Automotive Holdings HK HKD 17 18 0,00<br />
Trade Me Group NZ AUD 5 13 0,00<br />
ARB AU AUD 2 13 0,00<br />
Harvey Norman Holdings AU AUD 5 11 0,00<br />
BMW DE EUR 1 10 0,00<br />
iSelect AU AUD 10 8 0,00<br />
SM Entertainment KR KRW 1 8 0,00<br />
Naspers ZA ZAR 1 8 0,00<br />
Kia Motors KR KRW 1 8 0,00<br />
Great Wall Motor (H) CN HKD 2 8 0,00<br />
Takkt DE EUR 1 6 0,00<br />
Shenzhou International Group Holdings CN HKD 2 6 0,00<br />
SHW DE EUR 1 6 0,00<br />
SAF-Holland DE EUR 1 6 0,00<br />
Hornbach Holding DE EUR 1 6 0,00<br />
Steinhoff International Holdings ZA ZAR 1 5 0,00<br />
Grand Korea Leisure KR KRW 1 5 0,00<br />
Xinyi Glass Holdings HK HKD 7 4 0,00<br />
Xinchen China Power Holdings CN HKD 9 4 0,00<br />
Tata Motors IN INR 1 4 0,00<br />
Man Wah Holdings HK HKD 4 4 0,00<br />
Matahari Putra Prima ID IDR 15 3 0,00<br />
Imperial Holdings ZA ZAR 1 3 0,00<br />
Gree Electric Appliances CN CNY 1 3 0,00<br />
Gourm<strong>et</strong> Master TW TWD 1 3 0,00<br />
Astra International ID IDR 7 3 0,00<br />
Weifu High-Technology Group (B) CN HKD 1 2 0,00<br />
Nexteer Automotive Group US HKD 3 2 0,00<br />
E-Lead Electronic TW TWD 1 2 0,00<br />
Coway KR KRW 1 2 0,00<br />
CJ CGV KR KRW 1 2 0,00<br />
246
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