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 />
Essex Property Trust US USD 1.687 290.307 0,08<br />
Commonwealth Bank of Australia AU AUD 3.949 289.595 0,08<br />
Hysan Development HK HKD 66.882 286.281 0,08<br />
NTT Urban Development JP JPY 31.680 277.686 0,08<br />
British Land GB GBP 23.680 276.041 0,08<br />
CBRE Group US USD 10.195 270.586 0,08<br />
HSBC France 1,875% 16/01/2020 EMTN FR EUR 184.803 262.051 0,07<br />
DuPont Fabros Technology US USD 10.864 260.508 0,07<br />
Ventas US USD 3.935 258.634 0,07<br />
American Tower US USD 3.038 253.860 0,07<br />
iShares eb.rexx Government Germany DE EUR 1.338 250.599 0,07<br />
ORIX JREIT JP JPY 195 248.306 0,07<br />
Daiwa House Residential Investment JP JPY 60 247.592 0,07<br />
Nasdaq OMX Group US USD 6.624 244.508 0,07<br />
Toronto-Dominion Bank CA CAD 4.972 239.174 0,07<br />
HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 173.537 238.317 0,07<br />
AEON Financial Service JP JPY 9.354 234.753 0,07<br />
DDR US USD 13.601 233.663 0,07<br />
Unibail-Rodamco FR EUR 832 224.415 0,06<br />
Aegon NL EUR 24.729 224.129 0,06<br />
Internationaux Logistic Properties SG SGD 96.395 218.858 0,06<br />
CapitaCommercial Trust SG SGD 169.405 215.989 0,06<br />
Ascendas Real Estate Investment Trust SG SGD 117.928 215.051 0,06<br />
Digital Realty Trust US USD 3.969 210.922 0,06<br />
Ryman Hospitality Properties US USD 4.660 209.927 0,06<br />
Goodman Group AU AUD 45.297 209.746 0,06<br />
Aeon Mall JP JPY 8.696 206.850 0,06<br />
Sun Communities US USD 4.530 206.560 0,06<br />
Nomura Real Estate Holdings JP JPY 10.639 198.256 0,06<br />
Delta Lloyd NL EUR 7.491 196.940 0,06<br />
Mapl<strong>et</strong>ree Industrial Trust SG SGD 167.395 192.061 0,05<br />
Royal Bank of Canada CA CAD 2.712 181.020 0,05<br />
Castellum SE SEK 10.536 179.097 0,05<br />
Bank Rakyat Indonesia Persero ID IDR 203.988 174.679 0,05<br />
Kenedix Office Investment JP JPY 35 174.267 0,05<br />
AvalonBay Communities US USD 1.236 168.442 0,05<br />
Weyerhaeuser US USD 5.621 167.948 0,05<br />
Tanger Factory Outl<strong>et</strong> Centers US USD 4.678 166.040 0,05<br />
CapitaMall Trust SG SGD 103.008 163.703 0,05<br />
American Campus Communities US USD 4.253 161.576 0,05<br />
Bank Nederlandse 1,00% 19/03/2019 EMTN NL EUR 111.649 155.013 0,04<br />
Prudential Financial US USD 1.930 154.736 0,04<br />
Credit Suisse Group (Reg'd) CH CHF 4.858 154.044 0,04<br />
Regions Financial US USD 15.159 152.650 0,04<br />
PNC Financial Services Group US USD 1.816 152.272 0,04<br />
Bank of New York Mellon US USD 4.415 148.921 0,04<br />
Home Properties US USD 2.393 146.298 0,04<br />
Ageas BE EUR 3.317 142.559 0,04<br />
Euro<strong>com</strong>mercial Properties NL EUR 3.093 141.931 0,04<br />
London Stock Exchange Group GB GBP 4.504 137.770 0,04<br />
Parkway Properties US USD 7.256 135.470 0,04<br />
Westpac Banking AU AUD 4.131 134.773 0,04<br />
AEON REIT Investment JP JPY 106 134.231 0,04<br />
Mitsubishi UFJ Lease & Finance JP JPY 27.135 133.397 0,04<br />
Hang Lung Properties HK HKD 44.706 132.827 0,04<br />
HBOS 6,00% 01/11/2033 144A GB USD 122.895 132.548 0,04<br />
Tokyu Fudosan Holdings JP JPY 18.014 130.609 0,04<br />
ING Groep NL EUR 9.177 130.271 0,04<br />
Deutsche Wohnen (BR) DE EUR 6.041 129.406 0,04<br />
Wells Fargo US USD 2.576 127.718 0,04<br />
Credit Suisse Group CH USD 3.960 125.212 0,04<br />
State Stre<strong>et</strong> US USD 1.915 123.355 0,03<br />
HSBC Holdings Hong Kong GB HKD 11.598 118.362 0,03<br />
Allstate US USD 2.047 115.627 0,03<br />
Erste Group Bank AT EUR 3.383 113.484 0,03<br />
Itau Unibanco Holding BR BRL 6.887 113.141 0,03<br />
CSI Properties HK HKD 3.202.408 111.454 0,03<br />
Nordea Bank SE SEK 7.696 111.137 0,03<br />
HCP US USD 2.651 110.545 0,03<br />
AXA FR EUR 4.211 109.659 0,03<br />
Muenchener Rueckversicherungs (Reg'd) DE EUR 472 108.913 0,03<br />
Industrial & Commercial Bank of China (H) CN HKD 174.172 103.928 0,03<br />
Svenska Handelsbanken (A) SE SEK 2.001 100.347 0,03<br />
Legal & General Group GB GBP 26.887 96.140 0,03<br />
Unibail-Rodamco 1,875% 08/10/2018 EMTN FR EUR 66.989 95.181 0,03<br />
Suncorp Group AU AUD 7.823 94.684 0,03<br />
Moody's US USD 1.192 93.287 0,03<br />
Bank of America US USD 6.065 92.065 0,03<br />
St James's Place GB GBP 6.803 88.439 0,03<br />
SberBank of Russia (Pref'd) RU USD 52.250 88.204 0,02<br />
Manulife Financial CA CAD 4.668 87.558 0,02<br />
T&D Holdings JP JPY 7.124 84.814 0,02<br />
National Australia Bank AU AUD 2.556 83.862 0,02<br />
Capital One Financial US USD 1.108 81.476 0,02<br />
M<strong>et</strong>Life US USD 1.561 80.858 0,02<br />
Cheung Kong Holdings HK HKD 4.670 79.569 0,02<br />
Affiliated Managers Group US USD 387 75.699 0,02<br />
Remgro ZA ZAR 3.752 75.483 0,02<br />
HDFC Bank IN INR 5.940 74.561 0,02<br />
Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 51.717 73.142 0,02<br />
Brookfield Ass<strong>et</strong> Management CA CAD 1.731 72.322 0,02<br />
Danske Bank DK DKK 2.517 71.098 0,02<br />
Deutsche Boerse DE EUR 968 70.870 0,02<br />
McGraw Hill Financial US USD 947 69.975 0,02<br />
Axis Bank IN INR 2.684 68.008 0,02<br />
Zenith Bank NG NGN 473.421 66.832 0,02<br />
United Overseas Bank SG SGD 3.631 62.973 0,02<br />
Credicorp PE USD 418 61.578 0,02<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 />
Unione di Banche Italiane IT EUR 6.194 58.933 0,02<br />
Turkiye Garanti Bankasi TR TRY 16.087 58.718 0,02<br />
Countrywide GB GBP 5.859 58.509 0,02<br />
Man Group GB GBP 34.854 57.988 0,02<br />
Validus Holdings BM USD 1.569 57.868 0,02<br />
SCOR FR EUR 1.565 57.097 0,02<br />
IndusInd Bank IN INR 6.768 54.889 0,02<br />
KB Financial Group KR KRW 1.611 54.843 0,02<br />
Azimut Holding IT EUR 1.730 53.874 0,02<br />
Resona Holdings JP JPY 10.243 52.256 0,01<br />
Baloise Holding CH CHF 426 51.827 0,01<br />
Ping An Insurance Group Co of China (H) CN HKD 6.965 51.485 0,01<br />
Ayala Land PH PHP 75.767 51.215 0,01<br />
Admiral Group GB GBP 2.024 47.762 0,01<br />
Malayan Banking MY MYR 15.144 45.967 0,01<br />
Shinhan Financial Group KR KRW 1.049 45.653 0,01<br />
RBS Group GB GBP 9.038 45.592 0,01<br />
MSCI US USD 1.092 44.155 0,01<br />
Bangkok Bank (Reg'd) TH THB 7.496 43.755 0,01<br />
Mediobanca IT EUR 3.950 43.714 0,01<br />
African Bank Investments ZA ZAR 35.398 41.954 0,01<br />
ICAP GB GBP 5.962 41.683 0,01<br />
Bank of Montreal CA CAD 604 41.619 0,01<br />
Tokyo Tatemono JP JPY 5.139 40.828 0,01<br />
Close Brothers Group GB GBP 1.718 40.495 0,01<br />
Discovery ZA ZAR 4.640 40.222 0,01<br />
Sampo (A) FI EUR 792 39.301 0,01<br />
Voya Financial US USD 1.111 38.929 0,01<br />
AMP AU AUD 8.282 38.877 0,01<br />
Sumitomo Realty & Development JP JPY 1.001 38.729 0,01<br />
ORIX JP JPY 2.676 38.616 0,01<br />
Cembra Money Bank CH CHF 537 37.277 0,01<br />
Resolution GB GBP 7.321 36.870 0,01<br />
Investec GB GBP 4.107 36.159 0,01<br />
Power Corp of Canada CA CAD 1.282 35.829 0,01<br />
Onex CA CAD 624 35.337 0,01<br />
Insurance Australia Group AU AUD 6.623 35.322 0,01<br />
A<strong>com</strong> JP JPY 9.997 33.956 0,01<br />
Macquarie Group AU AUD 619 33.232 0,01<br />
Bank of Nova Scotia CA CAD 542 32.770 0,01<br />
National Bank of Canada CA CAD 775 32.118 0,01<br />
Foxtons Group GB GBP 5.930 31.845 0,01<br />
Japon R<strong>et</strong>ail Fund Investment JP JPY 15 30.020 0,01<br />
Swiss Re CH CHF 330 28.842 0,01<br />
Bank Mandiri Persero ID IDR 33.619 28.678 0,01<br />
CI Financial CA CAD 880 28.268 0,01<br />
Intact Financial CA CAD 436 28.225 0,01<br />
Daibiru JP JPY 2.829 28.161 0,01<br />
IBJ Leasing JP JPY 1.224 27.950 0,01<br />
China Galaxy Securities CN HKD 47.257 27.664 0,01<br />
Banque Cantonale Vaudoise (Br) CH CHF 45 26.922 0,01<br />
China Construction Bank CN HKD 38.696 26.721 0,01<br />
Lend Lease Group AU AUD 2.192 26.399 0,01<br />
Mirvac Group AU AUD 15.565 25.323 0,01<br />
RioCan Real Estate Investment Trust CA CAD 967 23.951 0,01<br />
Hong Kong Exchanges and Clearing HK HKD 1.329 23.899 0,01<br />
Banco de Sabadell ES EUR 6.808 23.132 0,01<br />
First Gulf Bank PJSC AE AED 4.888 23.089 0,01<br />
Barclays ADR GB USD 1.305 22.247 0,01<br />
Bank of China CN HKD 47.811 21.021 0,01<br />
QBE Insurance Group AU AUD 1.936 20.853 0,01<br />
Austbrokers Holdings AU AUD 2.098 19.797 0,01<br />
FBN Holdings NG NGN 223.923 19.719 0,01<br />
Wharf Holdings HK HKD 2.577 18.023 0,01<br />
Cathay Financial Holding TW TWD 12.545 17.698 0,01<br />
Bank Central Asia ID IDR 18.498 17.584 0,00<br />
SFG Australia AU AUD 24.817 17.181 0,00<br />
Invesco US USD 489 17.168 0,00<br />
Rathbone Brothers GB GBP 515 16.832 0,00<br />
Guaranty Trust Bank NG NGN 102.573 16.732 0,00<br />
CITIC Securities (H) CN HKD 8.207 16.456 0,00<br />
Charter Hall R<strong>et</strong>ail REIT AU AUD 4.571 16.397 0,00<br />
Melcor Developments CA CAD 751 15.615 0,00<br />
Lancashire Holdings GB GBP 1.207 14.260 0,00<br />
Federation Centres AU AUD 5.989 13.867 0,00<br />
Phoenix Group Holdings GB GBP 1.094 12.619 0,00<br />
VZ Holding CH CHF 75 12.563 0,00<br />
DNB ASA NO NOK 651 11.498 0,00<br />
CNinsure CN USD 1.814 11.407 0,00<br />
Banco Popular Espanol ES EUR 1.221 8.975 0,00<br />
Great Eastern Holdings SG SGD 581 8.793 0,00<br />
Kasikornbank (F) TH THB 1.302 7.907 0,00<br />
Huaku Development TW TWD 2.624 6.422 0,00<br />
Crown Castle International US USD 85 6.104 0,00<br />
Champion REIT HK HKD 8.422 3.965 0,00<br />
CNP Assurances FR EUR 131 3.023 0,00<br />
Sun Hung Kai Properties Wts 22/04/2016 HK HKD 3.942 2.652 0,00<br />
Summarecon Agung ID IDR 17.180 1.650 0,00<br />
Golden Wheel Tiandi Holdings CN HKD 13.902 1.256 0,00<br />
China Life Insurance (Taiwan) TW TWD 251 219 0,00<br />
Aareal Bank DE EUR 1 9 0,00<br />
Aurelius DE EUR 1 5 0,00<br />
Deutsche Bank DE EUR 1 3 0,00<br />
Zurich Insurance Group CH CHF 1 2 0,00<br />
GAM Holding CH CHF 1 2 0,00<br />
Schweizerische National-Versicherungs-Gesellschaft CH CHF 1 1 0,00<br />
257
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