Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
Rapport et Comptes annuels - Chartbook.fid-intl.com
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
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 />
Bristol-Myers Squibb US USD 3.017 150.621 0,04<br />
Covance US USD 1.674 148.119 0,04<br />
AstraZeneca ADR GB USD 1.780 139.898 0,04<br />
Questcor Pharmaceuticals US USD 1.701 138.972 0,04<br />
GN Store Nord DK DKK 5.740 138.439 0,04<br />
Valeant Pharmaceuticals International (USA) US USD 977 129.411 0,04<br />
Medtronic US USD 2.084 121.928 0,03<br />
Dr Reddy's Laboratories IN INR 2.609 116.799 0,03<br />
Teva Pharmaceutical Industries ADR IL USD 2.372 115.807 0,03<br />
Techne US USD 1.226 110.868 0,03<br />
Rohto Pharmaceutical JP JPY 6.022 106.174 0,03<br />
McKesson 3,796% 15/03/2024 US USD 103.587 104.526 0,03<br />
Actelion CH CHF 1.032 101.377 0,03<br />
Humana US USD 841 92.996 0,03<br />
Ono Pharmaceutical JP JPY 1.174 92.966 0,03<br />
Allscripts Healthcare Solutions US USD 5.990 90.812 0,03<br />
Nihon Kohden JP JPY 2.173 88.884 0,03<br />
Roche Holding (BR) CH CHF 299 87.062 0,02<br />
Sysmex JP JPY 2.747 86.889 0,02<br />
DaVita HealthCare Partners US USD 1.167 80.608 0,02<br />
Ramsay Health Care AU AUD 1.816 75.659 0,02<br />
Shionogi JP JPY 4.245 74.235 0,02<br />
Grifols ES EUR 1.372 73.260 0,02<br />
Lee's Pharmaceutical Holdings HK HKD 63.826 71.613 0,02<br />
Sorin IT EUR 23.409 71.296 0,02<br />
Terumo JP JPY 3.520 69.696 0,02<br />
Message JP JPY 2.129 68.231 0,02<br />
UCB BE EUR 781 63.992 0,02<br />
Santen Pharmaceutical JP JPY 1.390 61.904 0,02<br />
Fresenius Medical Care DE EUR 811 55.707 0,02<br />
MEDNAX US USD 942 55.469 0,02<br />
Nippon Shinyaku JP JPY 3.104 54.611 0,02<br />
Endologix US USD 3.495 43.158 0,01<br />
Cipla (India) IN INR 6.302 41.651 0,01<br />
Abbott Laboratories US USD 1.058 41.123 0,01<br />
Sun Pharmaceutical Industries IN INR 3.632 38.220 0,01<br />
Grifols ADR ES USD 879 35.966 0,01<br />
UDG Healthcare IE GBP 5.793 35.080 0,01<br />
ResMed US AUD 6.734 33.924 0,01<br />
Al Noor Hospitals Group AE GBP 2.011 33.880 0,01<br />
Asahi Intecc JP JPY 852 31.146 0,01<br />
Sangamo BioSciences US USD 2.164 28.740 0,01<br />
Shandong Weigao Group Medical Polymer CN HKD 24.892 25.138 0,01<br />
Ranbaxy Laboratories IN INR 2.739 21.568 0,01<br />
CSPC Pharmaceutical Group HK HKD 22.345 18.591 0,01<br />
Cubist Pharmaceuticals US USD 269 18.549 0,01<br />
Biosensors International Group SG SGD 22.869 17.315 0,00<br />
Sino Biopharmaceutical HK HKD 17.165 13.430 0,00<br />
Vectura Group GB GBP 5.395 12.841 0,00<br />
Draegerwerk DE EUR 100 11.761 0,00<br />
Phoenix Healthcare Group CN HKD 7.751 11.492 0,00<br />
Tong Ren Tang Technologies CN HKD 3.613 10.420 0,00<br />
Raffles Medical Group SG SGD 3.258 9.422 0,00<br />
Mindray Medical International CN USD 280 9.087 0,00<br />
Beijing Tong Ren Tang Chinese Medicine HK HKD 6.737 8.740 0,00<br />
Orexigen Therapeutics US USD 1.539 8.373 0,00<br />
Guangzhou Baiyunshan Pharmaceutical Holdings CN HKD 2.704 8.075 0,00<br />
UMN Pharma JP JPY 249 6.601 0,00<br />
Livzon Pharmaceutical Group CN HKD 950 5.380 0,00<br />
Tianjin ZhongXin Pharmaceutical Group CN USD 4.016 4.228 0,00<br />
ScinoPharm Taiwan TW TWD 1.551 4.215 0,00<br />
Innate Pharma FR EUR 417 3.519 0,00<br />
CHC Healthcare Group TW TWD 1.117 2.725 0,00<br />
Consun Pharmaceutical Group CN HKD 3.503 2.529 0,00<br />
CYBERDYNE JP JPY 12 728 0,00<br />
CompuGroup Medical DE EUR 1 5 0,00<br />
Fresenius SE & Co DE EUR 1 4 0,00<br />
Evolva Holding CH CHF 1 0 0,00<br />
20.479.694 5,80<br />
Télé<strong>com</strong>munications<br />
KPN 3,25% 01/02/2021 NL EUR 1.263.198 1.848.912 0,52<br />
TDC 3,75% 02/03/2022 EMTN DK EUR 305.162 471.820 0,13<br />
Telenor 2,50% 22/05/2025 EMTN NO EUR 235.596 328.491 0,09<br />
Softbank JP JPY 4.238 314.328 0,09<br />
KDDI JP JPY 5.682 301.848 0,09<br />
Vodafone Group GB GBP 75.951 287.158 0,08<br />
Nippon Telegraph & Telephone JP JPY 3.412 188.573 0,05<br />
Iliad FR EUR 607 163.669 0,05<br />
BT Group GB GBP 25.073 155.981 0,04<br />
NTT DOCOMO JP JPY 7.644 121.022 0,03<br />
Swiss<strong>com</strong> (Reg'd) CH CHF 165 100.428 0,03<br />
Bezeq The Israeli Tele<strong>com</strong>munication IL ILS 48.798 88.406 0,03<br />
Telstra AU AUD 15.940 77.297 0,02<br />
Verizon Communications 6,40% 15/09/2033 US USD 61.448 74.101 0,02<br />
Verizon Communications US USD 1.577 73.574 0,02<br />
TELUS CA CAD 1.918 67.607 0,02<br />
TDC (B) DK DKK 5.197 48.765 0,01<br />
Telenor NO NOK 1.888 44.265 0,01<br />
DiGi.Com MY MYR 21.402 36.367 0,01<br />
Rogers Communications CA CAD 871 34.454 0,01<br />
Tele<strong>com</strong> of New Zealand NZ AUD 12.103 28.669 0,01<br />
Telekomunikasi (Indonesia) Persero ID IDR 138.147 27.072 0,01<br />
Tele<strong>com</strong> of New Zealand NZ NZD 9.541 22.738 0,01<br />
Thai<strong>com</strong> TH THB 17.166 21.484 0,01<br />
TalkTalk Tele<strong>com</strong> Group GB GBP 4.208 20.376 0,01<br />
Tele2 SE SEK 1.597 20.367 0,01<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 />
TPG Tele<strong>com</strong> AU AUD 3.230 17.849 0,01<br />
KT KR KRW 547 17.362 0,00<br />
AT&T US USD 371 13.229 0,00<br />
Singapour Tele<strong>com</strong>munications SG SGD 2.364 7.217 0,00<br />
Telefonica ES EUR 429 7.174 0,00<br />
Vivendi FR EUR 241 6.469 0,00<br />
Orange FR EUR 249 4.032 0,00<br />
KPN NL EUR 998 3.547 0,00<br />
China Mobile HK HKD 308 2.924 0,00<br />
Inmarsat GB GBP 237 2.916 0,00<br />
SK Tele<strong>com</strong> ADR KR USD 120 2.739 0,00<br />
America Movil MX MXN 2.404 2.370 0,00<br />
MTN Group ZA ZAR 104 2.082 0,00<br />
Mobile Telesystems RU USD 105 1.751 0,00<br />
Tim Participacoes BR BRL 316 1.692 0,00<br />
Tele<strong>com</strong> Italia IT EUR 1.101 1.410 0,00<br />
Bharti Airtel IN INR 243 1.328 0,00<br />
XL Axiata ID IDR 2.715 1.216 0,00<br />
Freen<strong>et</strong> DE EUR 1 34 0,00<br />
5.065.113 1,43<br />
Finances<br />
Deutsche Bank London Wts 16/02/2017 DE USD 30.960 4.842.404 1,37<br />
Deutsche Bank London 2 Wts 10/02/2017 DE USD 17.300 3.474.969 0,98<br />
Morgan Stanley 2,375% 31/03/2021 US EUR 2.011.483 2.832.741 0,80<br />
European Investment Bank 1,50% 15/04/2021 SU EUR 1.525.011 2.140.311 0,61<br />
Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 1.433.650 2.066.433 0,59<br />
Achmea 2,50% 19/11/2020 EMTN NL EUR 1.182.917 1.685.882 0,48<br />
RBS 5,50% 23/03/2020 EMTN GB EUR 1.007.930 1.675.129 0,47<br />
Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 926.162 1.659.406 0,47<br />
Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 1.095.780 1.532.858 0,43<br />
DNB Bank 4,50% 29/05/2014 EMTN NO EUR 1.088.525 1.514.586 0,43<br />
BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 1.045.501 1.510.938 0,43<br />
Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 813.429 1.399.216 0,40<br />
Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 958.679 1.376.929 0,39<br />
Deutsche Bank London 1 Wts 10/02/2017 DE USD 5.245 1.374.373 0,39<br />
Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 915.705 1.349.581 0,38<br />
Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 913.132 1.342.661 0,38<br />
Bank of America 2,50% 27/07/2020 EMTN US EUR 925.869 1.339.444 0,38<br />
JPMorgan Chase US USD 22.978 1.281.736 0,36<br />
BFCM 2,625% 18/03/2024 EMTN FR EUR 802.995 1.129.522 0,32<br />
Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 720.230 1.035.734 0,29<br />
American International Group 6,797% 15/11/2017 US EUR 613.384 1.005.986 0,28<br />
Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 680.062 1.002.085 0,28<br />
Simon Property Group US USD 5.577 963.166 0,27<br />
Deutsche Bank London 3 Wts 10/02/2017 DE USD 2.523 938.828 0,27<br />
Prologis 3,00% 18/01/2022 EMTN US EUR 632.859 917.000 0,26<br />
Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 604.012 913.466 0,26<br />
Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 627.224 893.152 0,25<br />
Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 543.829 883.686 0,25<br />
NASDAQ OMX Group 3,875% 07/06/2021 US EUR 581.522 864.575 0,24<br />
Morgan Stanley US USD 27.629 852.633 0,24<br />
Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 579.827 811.383 0,23<br />
Citigroup US USD 16.458 793.600 0,22<br />
US Bancorp US USD 17.996 732.256 0,21<br />
CME Group US USD 10.409 730.834 0,21<br />
Lloyds Banking Group GB GBP 506.812 644.799 0,18<br />
Mitsui Fudosan JP JPY 21.501 634.538 0,18<br />
Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 425.814 625.476 0,18<br />
UniCredit 3,25% 14/01/2021 EMTN IT EUR 425.354 616.923 0,17<br />
FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 437.640 611.195 0,17<br />
Sumitomo Mitsui Financial Group JP JPY 15.354 604.428 0,17<br />
ACE CH USD 5.874 593.260 0,17<br />
Hannover Finance 5,75% VRN 14/09/2040 LU EUR 353.654 570.690 0,16<br />
Sun Hung Kai Properties HK HKD 44.296 557.830 0,16<br />
Westfield Group AU AUD 54.611 555.888 0,16<br />
Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 388.300 551.667 0,16<br />
Wendel 5,875% 17/09/2019 FR EUR 310.465 499.602 0,14<br />
Mizuho Financial Group JP JPY 244.725 476.657 0,13<br />
Barclays GB GBP 111.877 476.348 0,13<br />
Korea Development Bank 1,50% 30/05/2018 KR EUR 334.243 466.105 0,13<br />
Macerich US USD 7.176 462.703 0,13<br />
IntercontinentalExchange Group US USD 2.249 456.704 0,13<br />
Allianz (Reg'd) DE EUR 2.633 455.931 0,13<br />
HSBC Holdings GB GBP 42.528 433.736 0,12<br />
NN Group 4,625% VRN 08/04/2044 NL EUR 288.137 416.078 0,12<br />
General Growth Properties US USD 18.138 415.908 0,12<br />
Host Hotels & Resorts US USD 19.494 413.664 0,12<br />
AIA Group HK HKD 83.561 404.993 0,11<br />
MS&AD Insurance Group Holdings JP JPY 17.514 391.996 0,11<br />
American International Group US USD 7.333 387.380 0,11<br />
Aon GB USD 4.419 375.035 0,11<br />
BNP Paribas FR EUR 4.987 374.251 0,11<br />
Mitsubishi UFJ Financial Group JP JPY 69.622 368.616 0,10<br />
Great Portland Estates GB GBP 34.782 368.178 0,10<br />
GAGFAH LU EUR 23.170 365.689 0,10<br />
Australia & NZ Banking Group AU AUD 11.385 364.750 0,10<br />
Prudential GB GBP 15.859 363.722 0,10<br />
ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 229.391 361.773 0,10<br />
TaUBMan Centers US USD 4.960 360.222 0,10<br />
KBC Groep BE EUR 5.861 356.955 0,10<br />
Huntington Bancshares US USD 38.769 353.381 0,10<br />
Hongkong Land Holdings HK USD 49.943 349.502 0,10<br />
CBL & Associates Properties US USD 19.258 349.144 0,10<br />
UBS (Reg'd) CH CHF 16.518 345.331 0,10<br />
Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 221.727 311.117 0,09<br />
SL Green Realty US USD 2.855 295.724 0,08<br />
256
Change language