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 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 (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Anhanguera Educacional Participacoes BR BRL 8.964 54.033 0,02<br />
Magna International CA CAD 500 48.672 0,01<br />
Samsonite International US HKD 15.279 48.456 0,01<br />
Crown Resorts AU AUD 3.046 45.421 0,01<br />
Flight Centre AU AUD 880 43.973 0,01<br />
ElringKlinger DE EUR 1.075 43.262 0,01<br />
Ryland Group US USD 992 37.851 0,01<br />
REA Group AU AUD 864 37.577 0,01<br />
Hennes & Mauritz (B) SE SEK 914 37.198 0,01<br />
Axel Springer DE EUR 604 36.864 0,01<br />
Maruti Suzuki India IN INR 1.085 34.946 0,01<br />
Invocare AU AUD 3.473 34.341 0,01<br />
Multiplus BR BRL 2.725 34.273 0,01<br />
Rakuten JP JPY 2.638 34.109 0,01<br />
Fujitsu General JP JPY 2.957 34.084 0,01<br />
Grand Korea Leisure KR KRW 771 32.093 0,01<br />
Reed Elsevier (UK) GB GBP 2.139 31.494 0,01<br />
Chow Tai Fook Jewellery Group HK HKD 22.278 31.215 0,01<br />
Kia Motors KR KRW 533 29.546 0,01<br />
Calsonic Kansei JP JPY 5.973 29.336 0,01<br />
Gann<strong>et</strong>t US USD 1.057 28.437 0,01<br />
SM Entertainment KR KRW 599 28.245 0,01<br />
Gildan Activewear CA CAD 549 27.630 0,01<br />
Giant Manufacturing TW TWD 3.458 27.011 0,01<br />
William Hill GB GBP 4.311 25.817 0,01<br />
Darty GB GBP 13.887 23.973 0,01<br />
Swatch Group CH CHF 35 22.541 0,01<br />
Trade Me Group NZ AUD 6.415 21.815 0,01<br />
Super R<strong>et</strong>ail Group AU AUD 2.287 21.621 0,01<br />
Shenzhou International Group Holdings CN HKD 6.082 20.951 0,01<br />
TUI DE EUR 1.253 20.818 0,01<br />
Hugo Boss DE EUR 150 20.778 0,01<br />
ARB AU AUD 1.820 20.620 0,01<br />
Dixons R<strong>et</strong>ail GB GBP 27.126 20.599 0,01<br />
Fairfax Media AU AUD 21.520 19.610 0,01<br />
David Jones AU AUD 5.238 19.141 0,01<br />
Harvey Norman Holdings AU AUD 5.874 17.902 0,01<br />
Cineplex CA CAD 420 15.730 0,00<br />
Xinyi Glass Holdings HK HKD 19.779 15.582 0,00<br />
Man Wah Holdings HK HKD 9.338 15.306 0,00<br />
Tohokushinsha Film JP JPY 1.938 15.017 0,00<br />
Redrow GB GBP 2.898 14.024 0,00<br />
Wotif.<strong>com</strong> Holdings AU AUD 5.229 12.971 0,00<br />
Xinchen China Power Holdings CN HKD 23.929 12.967 0,00<br />
Astra International ID IDR 19.824 12.730 0,00<br />
Ladbrokes GB GBP 4.911 12.709 0,00<br />
iSelect AU AUD 12.155 12.707 0,00<br />
Geely Automobile Holdings HK HKD 36.482 12.650 0,00<br />
Ainsworth Game Technology AU AUD 3.176 12.243 0,00<br />
Gourm<strong>et</strong> Master TW TWD 1.331 10.775 0,00<br />
ANTA Sports Products CN HKD 7.333 10.736 0,00<br />
Gree Electric Appliances CN CNY 2.207 10.614 0,00<br />
Quebecor CA CAD 431 10.209 0,00<br />
Matahari Putra Prima ID IDR 41.036 9.835 0,00<br />
E-Lead Electronic TW TWD 3.553 8.489 0,00<br />
Bauer Performance Sports US CAD 535 7.253 0,00<br />
CJ CGV KR KRW 142 6.608 0,00<br />
Daiichikosho JP JPY 225 6.501 0,00<br />
Coway KR KRW 78 6.152 0,00<br />
Nexteer Automotive Group US HKD 8.747 5.732 0,00<br />
Weifu High-Technology Group (B) CN HKD 1.759 5.730 0,00<br />
Byd CN HKD 1.057 5.694 0,00<br />
Genting Singapore SG SGD 5.300 5.596 0,00<br />
Luk Fook Holdings International HK HKD 1.851 5.241 0,00<br />
Shangri-La Asia HK HKD 3.122 5.152 0,00<br />
Toridoll.corp JP JPY 486 4.801 0,00<br />
CJ Hellovision KR KRW 267 4.562 0,00<br />
Airmate Cayman International KY TWD 1.312 3.133 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 10.265 2.496 0,00<br />
Volkswagen DE EUR 1 19 0,00<br />
BMW DE EUR 1 11 0,00<br />
Takkt DE EUR 1 7 0,00<br />
SHW DE EUR 1 7 0,00<br />
SAF-Holland DE EUR 1 7 0,00<br />
Hornbach Holding DE EUR 1 7 0,00<br />
Tom Tailor Holding DE EUR 1 1 0,00<br />
Swatch Group (Reg'd) CH CHF 1 1 0,00<br />
Bravofly Rumbo Group BV CH CHF 1 1 0,00<br />
22.586.126 6,39<br />
Consommation courante<br />
CVS Caremark US USD 20.518 1.492.906 0,42<br />
Mondelez International 2,375% 26/01/2021 US EUR 1.007.587 1.438.905 0,41<br />
BAT Holdings 3,125% 06/03/2029 EMTN NL EUR 960.349 1.367.586 0,39<br />
Procter & Gamble US USD 12.480 1.030.703 0,29<br />
Nestle CH CHF 11.169 862.331 0,24<br />
British American Tobacco GB GBP 12.877 742.833 0,21<br />
Molson Coors Brewing (B) US USD 10.260 614.156 0,17<br />
Alimentation Couche Tard CA CAD 17.394 485.944 0,14<br />
Diageo GB GBP 15.387 472.120 0,13<br />
Mead Johnson Nutrition US USD 5.356 469.529 0,13<br />
Philip Morris International 2,875% 30/05/2024 US EUR 321.244 464.941 0,13<br />
Japan Tobacco JP JPY 13.662 448.238 0,13<br />
ConAgra Foods US USD 12.684 386.851 0,11<br />
Seven & I Holdings JP JPY 9.507 374.047 0,11<br />
SABMiller GB GBP 5.911 321.406 0,09<br />
Brown-Forman US USD 3.316 297.050 0,08<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché (USD)<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Coca-Cola US USD 6.908 282.242 0,08<br />
Coca-Cola Enterprises US USD 5.162 233.744 0,07<br />
Reckitt Benckiser Group GB GBP 2.800 225.689 0,06<br />
Estee Lauder US USD 2.966 214.882 0,06<br />
PepsiCo US USD 2.159 185.568 0,05<br />
Kellogg US USD 2.729 182.254 0,05<br />
Wal-Mart Stores US USD 2.273 181.173 0,05<br />
Mondelez International US USD 4.915 174.840 0,05<br />
Altria Group 4,25% 09/08/2042 US USD 184.886 168.734 0,05<br />
Unilever NL EUR 3.691 158.120 0,04<br />
Flowers Foods US USD 7.269 148.139 0,04<br />
Danone FR EUR 1.991 146.779 0,04<br />
JM Smucker US USD 1.461 140.526 0,04<br />
L'Oreal FR EUR 771 132.672 0,04<br />
Dr Pepper Snapple Group US USD 2.354 130.007 0,04<br />
Anheuser-Busch InBev BE EUR 1.134 123.327 0,03<br />
Cia Brasileira de Distribuicao BR BRL 2.371 112.133 0,03<br />
Gudang Garam ID IDR 22.119 108.108 0,03<br />
Fresh Mark<strong>et</strong> US USD 2.678 98.844 0,03<br />
M<strong>et</strong>ro DE EUR 2.440 97.452 0,03<br />
China Mengniu Dairy CN HKD 18.567 95.363 0,03<br />
Tesco GB GBP 18.257 90.293 0,03<br />
Wesfarmers AU AUD 2.218 88.058 0,02<br />
Bunge US USD 1.076 86.515 0,02<br />
Unicharm JP JPY 1.419 76.888 0,02<br />
Philip Morris International US USD 795 67.854 0,02<br />
Asahi Group Holdings JP JPY 2.351 64.676 0,02<br />
Imperial Tobacco Group GB GBP 1.493 64.444 0,02<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 17.054 57.841 0,02<br />
Amorepacific KR KRW 44 56.658 0,02<br />
Shoprite Holdings ZA ZAR 3.122 52.128 0,01<br />
Nigerian Breweries NG NGN 54.127 50.491 0,01<br />
Lindt & Spruengli CH CHF 10 46.699 0,01<br />
Swedish Match SE SEK 1.315 45.053 0,01<br />
Universal Robina PH PHP 12.363 40.534 0,01<br />
Coca-Cola Icecek TR TRY 1.716 40.065 0,01<br />
Carrefour FR EUR 952 36.996 0,01<br />
AVI ZA ZAR 6.507 35.877 0,01<br />
Reynolds American 4,85% 15/09/2023 US USD 33.495 35.608 0,01<br />
First Resources SG SGD 15.535 31.822 0,01<br />
LG Household & Health Care KR KRW 68 31.037 0,01<br />
Woolworths AU AUD 755 26.178 0,01<br />
Aryzta CH CHF 281 25.944 0,01<br />
Astra Agro Lestari ID IDR 9.351 23.774 0,01<br />
Loblaw Cos CA CAD 544 23.417 0,01<br />
Marine Harvest NO NOK 1.646 20.144 0,01<br />
Valor JP JPY 1.277 16.534 0,00<br />
McBride GB GBP 8.800 14.596 0,00<br />
Suedzucker DE EUR 404 8.601 0,00<br />
Ichitan Group TH THB 9.369 5.480 0,00<br />
Unilever GB GBP 106 4.736 0,00<br />
Yonghui Superstores (A) CN CNY 3.102 2.998 0,00<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 1.536 2.311 0,00<br />
Barry Callebaut CH CHF 1 2 0,00<br />
15.884.394 4,50<br />
Santé<br />
Express Scripts Holding US USD 20.003 1.339.418 0,38<br />
Johnson & Johnson US USD 11.932 1.208.215 0,34<br />
Sanofi FR EUR 10.356 1.120.595 0,32<br />
Amgen US USD 9.798 1.098.084 0,31<br />
Gilead Sciences US USD 13.410 1.029.489 0,29<br />
Bayer (Reg'd) DE EUR 6.084 843.846 0,24<br />
Roche Holding CH CHF 2.608 764.452 0,22<br />
Novartis CH CHF 8.457 733.113 0,21<br />
AbbVie US USD 11.331 586.363 0,17<br />
Novo Nordisk (B) DK DKK 11.014 496.652 0,14<br />
GlaxoSmithKline GB GBP 17.908 493.419 0,14<br />
Allergan (USA) US USD 2.928 481.654 0,14<br />
Shire IE GBP 7.816 445.767 0,13<br />
Centene US USD 6.022 398.013 0,11<br />
Cigna US USD 4.677 373.076 0,11<br />
HCA Holdings US USD 6.816 354.815 0,10<br />
Mylan US USD 7.005 351.170 0,10<br />
CSL AU AUD 5.458 347.124 0,10<br />
Hospira US USD 7.634 345.133 0,10<br />
Merck US USD 4.570 265.852 0,08<br />
Astellas Pharma JP JPY 23.308 259.317 0,07<br />
Biogen Idec US USD 858 246.193 0,07<br />
AstraZeneca GB GBP 2.845 224.005 0,06<br />
Valeant Pharmaceuticals International US CAD 1.663 220.335 0,06<br />
McKesson US USD 1.261 211.476 0,06<br />
Thermo Fisher Scientific US USD 1.827 208.544 0,06<br />
BioMarin Pharmaceutical US USD 3.560 203.465 0,06<br />
Illumina US USD 1.450 194.116 0,05<br />
Cooper Companies US USD 1.465 192.853 0,05<br />
Essilor International FR EUR 1.702 181.984 0,05<br />
Perrigo IE USD 1.214 174.779 0,05<br />
Agilent Technologies US USD 3.218 173.541 0,05<br />
Actavis US USD 844 171.599 0,05<br />
Daiichi Sankyo JP JPY 9.915 166.031 0,05<br />
Coloplast (B) DK DKK 1.976 165.724 0,05<br />
Covidien IE USD 2.326 164.940 0,05<br />
Cardinal Health US USD 2.223 153.723 0,04<br />
Sawai Pharmaceutical JP JPY 2.464 152.362 0,04<br />
Salix Pharmaceuticals US USD 1.393 151.109 0,04<br />
Smith & Nephew GB GBP 9.720 150.895 0,04<br />
255
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