Fidelity Funds Euro Bond Fund Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de % marché EUR Actifs n<strong>et</strong> Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle Securities Admitted to or DealtonanOfficialStockExchange Énergie Eni 3,625% 29/01/2029 EMTN IT EUR 6.480.427 6.993.782 0,95 IPIC GMTN 3,625% 30/05/2023 Reg S KY EUR 1.976.530 2.102.287 0,28 Vier Gas Transport 2,875% 12/06/2025 DE EUR 1.296.085 1.342.305 0,18 Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 550.836 589.791 0,08 11.028.165 1,49 Services publics TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 3.240.214 32 0,00 32 0,00 Matériaux Clariant Finance (Luxembourg) 5,625% 24/01/2017 LU EUR 5.531.045 6.153.439 0,83 6.153.439 0,83 Industries CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 7.614.502 7.628.985 1,03 Bureau Veritas 3,125% 21/01/2021 FR EUR 2.527.367 2.635.189 0,36 Dover 2,125% 01/12/2020 EMTN US EUR 2.462.562 2.509.413 0,34 Bureau Veritas 3,75% 24/05/2017 EMTN FR EUR 1.684.911 1.801.239 0,24 G4S International Finance 2,625% 06/12/2018 EMTN GB EUR 1.574.744 1.628.164 0,22 16.202.990 2,20 Technologies de l'information ASML Holding 3,375% 19/09/2023 NL EUR 4.179.876 4.451.581 0,60 4.451.581 0,60 Consommation non essentielle Renault 3,625% 19/09/2018 EMTN FR EUR 11.016.726 11.696.288 1,58 ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 6.674.840 6.652.993 0,90 18.349.281 2,49 Consommation courante Mondelez International 2,375% 26/01/2021 US EUR 7.501.095 7.723.765 1,05 Altria Group 4,25% 09/08/2042 US USD 6.480.427 4.264.382 0,58 11.988.147 1,62 Santé McKesson 3,796% 15/03/2024 US USD 3.855.854 2.805.375 0,38 2.805.375 0,38 Télé<strong>com</strong>munications KPN 3,25% 01/02/2021 NL EUR 9.915.054 10.463.931 1,42 TDC 3,75% 02/03/2022 EMTN DK EUR 2.922.673 3.258.230 0,44 Verizon Communications 6,40% 15/09/2033 US USD 2.300.552 2.000.343 0,27 Telenor 2,50% 22/05/2025 EMTN NO EUR 1.749.715 1.759.050 0,24 17.481.554 2,37 Finances Morgan Stanley 2,375% 31/03/2021 US EUR 14.710.570 14.937.396 2,02 Wendel 5,875% 17/09/2019 FR EUR 11.664.769 13.534.486 1,83 European Investment Bank 1,50% 15/04/2021 SU EUR 12.896.050 13.050.148 1,77 Goldman Sachs Group 2,625% 19/08/2020 EMTN US EUR 10.242.963 10.645.316 1,44 Imperial Tobacco Finance 3,375% 26/02/2026 EMTN GB EUR 9.040.196 9.362.054 1,27 Achmea 2,50% 19/11/2020 EMTN NL EUR 8.586.566 8.823.631 1,20 Volkswagen Bank 1,50% 13/02/2019 EMTN DE EUR 8.489.360 8.562.650 1,16 RBS 5,50% 23/03/2020 EMTN GB EUR 6.966.459 8.348.041 1,13 BP Capital Mark<strong>et</strong>s 2,972% 27/02/2026 EMTN GB EUR 8.003.328 8.339.644 1,13 Barclays Bank 6,625% 30/03/2022 Reg S GB EUR 6.318.417 7.836.608 1,06 Nationwide Bldg 4,125% VRN 20/03/2023 EMTN GB EUR 7.148.559 7.578.898 1,03 Mondi Finance 3,375% 28/09/2020 EMTN GB EUR 7.063.666 7.506.346 1,02 Bank of America 2,50% 27/07/2020 EMTN US EUR 7.128.470 7.435.771 1,01 Lloyds Bank 10,375% VRN 12/02/2024 EMTN GB EUR 5.151.940 6.655.662 0,90 BFCM 2,625% 18/03/2024 EMTN FR EUR 5.637.972 5.718.203 0,77 HeidelbergCement 2,25% 12/03/2019 EMTN LU EUR 5.663.893 5.608.325 0,76 Intesa Sanpaolo 4,00% 30/10/2023 EMTN IT EUR 4.536.299 4.946.557 0,67 Prologis 3,00% 18/01/2022 EMTN US EUR 4.568.701 4.773.203 0,65 Banca Monte Dei Paschi 2,875% 16/04/2021 IT EUR 4.665.908 4.707.808 0,64 NASDAQ OMX Group 3,875% 07/06/2021 US EUR 4.082.669 4.376.587 0,59 Deutsche Annington Finance 3,125% 25/07/2019 NL EUR 3.953.061 4.199.953 0,57 Citigroup 4,25% VRN 25/02/2030 EMTN US EUR 4.015.921 4.164.058 0,56 Abbey National Treasury Serv. 2,00% 14/01/2019 EMTNGB EUR 3.499.431 3.592.982 0,49 HBOS 6,00% 01/11/2033 144A GB USD 4.601.103 3.578.105 0,48 FGA Capital Ireland 2,625% 17/04/2019 EMTN IE EUR 3.499.431 3.523.836 0,48 UniCredit 3,25% 14/01/2021 EMTN IT EUR 3.191.610 3.337.687 0,45 American International Group 6,797% 15/11/2017 US EUR 2.818.986 3.333.552 0,45 Goldman Sachs Group 3,25% 01/02/2023 EMTN US EUR 3.078.203 3.260.188 0,44 Hannover Finance 5,75% VRN 14/09/2040 LU EUR 2.268.150 2.639.051 0,36 Korea Development Bank 1,50% 30/05/2018 KR EUR 2.588.931 2.603.136 0,35 NN Group 4,625% VRN 08/04/2044 NL EUR 2.300.552 2.395.314 0,32 ING Bank 6,125% VRN 29/05/2023 EMTN NL EUR 1.944.128 2.210.755 0,30 Svenska Handelsbanken 2,656% VRN 15/01/2024 SE EUR 1.911.726 1.958.349 0,27 Imperial Tobacco Finance 2,25% 26/02/2021 EMTN GB EUR 1.782.118 1.803.002 0,24 HSBC France 1,875% 16/01/2020 EMTN FR EUR 1.620.107 1.656.435 0,22 Bank of Ireland 2,75% 05/06/2016 EMTN IE EUR 1.587.705 1.619.050 0,22 Imperial Tobacco Finance 5,00% 02/12/2019 EMTN GB EUR 1.036.868 1.214.825 0,16 209.837.612 28,43 Gouvernement Italie 1,50% 15/12/2016 IT EUR 62.212.102 62.954.729 8,53 Code pays Devi se *Titre dont le cours a été déterminé par les Administrateurs. Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique. 274 Actions ou nominale Valeur de marché EUR % Actifs n<strong>et</strong> France 1,00% 25/05/2019 FR EUR 52.685.874 53.042.131 7,19 Italie 2,50% 01/05/2019 IT EUR 39.238.988 40.581.418 5,50 Italie 4,50% 01/03/2024 IT EUR 34.022.244 38.175.656 5,17 Espagne 3,75% 31/10/2018 ES EUR 28.578.685 31.295.565 4,24 Espagne 4,40% 31/10/2023 ES EUR 22.487.083 25.191.283 3,41 Allemagne 1,75% 15/02/2024 DE EUR 14.969.787 15.346.981 2,08 Belgique 2,60% 22/06/2024 BE EUR 14.483.755 15.172.441 2,06 France 3,25% 25/05/2045 FR EUR 11.956.388 12.687.851 1,72 Italie 4,75% 01/09/2044 IT EUR 7.841.317 8.713.454 1,18 Belgique 3,00% 22/06/2034 BE EUR 8.424.556 8.636.923 1,17 Pays-Bas 2,75% 15/01/2047 NL EUR 7.646.904 8.116.996 1,10 Belgique 4,00% 28/03/2019 BE EUR 6.480.427 7.455.282 1,01 Espagne 5,15% 31/10/2044 ES EUR 3.661.441 4.313.770 0,58 Allemagne 3,25% 04/01/2020 DE EUR 1.215.080 1.388.731 0,19 333.073.211 45,13 Valeurs mobilières cotées ou négociées sur d'autres marchés réglementés Securities Admitted to or Dealt on Other Regulated Mark<strong>et</strong>s Services publics Electricite de France 6,00% 22/01/2114 144A FR USD 4.743.673 3.733.613 0,51 3.733.613 0,51 Consommation non essentielle Virgin Media Secured Finance 6,25% 28/03/2029 Reg SGB GBP 4.957.527 6.156.356 0,83 Via<strong>com</strong> 5,25% 01/04/2044 US USD 4.147.473 3.125.626 0,42 9.281.982 1,26 Consommation courante Anheuser-Busch InBev 2,70% 31/03/2026 EMTN BE EUR 5.151.940 5.269.533 0,71 5.269.533 0,71 Santé Amgen 5,15% 15/11/2041 US USD 4.212.278 3.213.217 0,44 Gilead Sciences 3,70% 01/04/2024 US USD 1.944.128 1.424.538 0,19 4.637.755 0,63 Finances Assicurazioni Generali 4,125% 04/05/2026 EMTN IT EUR 4.925.125 4.986.009 0,68 Assicurazioni Generali 2,875% 14/01/2020 EMTN IT EUR 3.175.409 3.328.025 0,45 Eddystone Finance 2006-1 A1B 0,802% FRN 19/04/2021GB EUR 1.973.391 1.948.066 0,26 FCC Proudreed 1 A 0,517% FRN 18/08/2017 FR EUR 228.184 227.006 0,03 10.489.106 1,42 Gouvernement France 2,50% 25/05/2030 FR EUR 7.776.513 7.701.664 1,04 7.701.664 1,04 Fonds ouverts Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 4.880 68.707.083 9,31 68.707.083 9,31 Non coté Unlisted Finances Nightingale 0,573% FRN 01/05/2020 (Defaulted)* GB USD 5.216.744 921.553 0,12 921.553 0,12 fractions 4 0,00 Total des investissements (Cost EUR 719 073 115) 742.113.680 100,56 Généralités1 742 113 680 00 exposition sous-jacente EUR Gain / (perte) non réalisé(e) EUR % Actifs n<strong>et</strong> Contrats de change à terme Forward Foreign Exchange Contracts ach<strong>et</strong>é EUR vendu USD à 0,73194 22/05/2014 10.090.028 152.087 0,02 ach<strong>et</strong>é EUR vendu USD à 0,73182 22/05/2014 4.895.717 73.011 0,01 ach<strong>et</strong>é EUR vendu USD à 0,72736 22/05/2014 6.141.025 53.562 0,01 ach<strong>et</strong>é GBP vendu EUR à 0,83077 22/05/2014 1.725.483 19.265 0,00 ach<strong>et</strong>é EUR vendu USD à 0,72502 22/05/2014 3.113.502 17.071 0,00 ach<strong>et</strong>é GBP vendu EUR à 0,83646 22/05/2014 832.073 15.061 0,00 ach<strong>et</strong>é GBP vendu EUR à 0,82844 22/05/2014 1.310.260 10.921 0,00 ach<strong>et</strong>é EUR vendu USD à 0,72433 22/05/2014 1.778.009 8.038 0,00 ach<strong>et</strong>é EUR vendu USD à 0,72328 22/05/2014 1.660.254 5.099 0,00 ach<strong>et</strong>é EUR vendu GBP à 1,21717 22/05/2014 2.907.387 60 0,00 ach<strong>et</strong>é EUR vendu USD à 0,71973 22/05/2014 2.085.481 (3.880) (0,00) ach<strong>et</strong>é EUR vendu USD à 0,71937 22/05/2014 4.550.395 (10.690) (0,00) ach<strong>et</strong>é USD vendu EUR à 1,37537 22/05/2014 1.725.450 (14.262) (0,00) ach<strong>et</strong>é USD vendu EUR à 1,37089 22/05/2014 1.539.165 (17.693) (0,00) ach<strong>et</strong>é USD vendu EUR à 1,37996 22/05/2014 6.580.642 (32.615) (0,00) ach<strong>et</strong>é EUR vendu GBP à 1,19451 22/05/2014 6.483.647 (120.588) (0,02) 154.447 0,02 Actions A-ACC (USD) (couvertes) ach<strong>et</strong>é EUR vendu USD à 0,72223 12/05/2014 275.441 451 0,00 ach<strong>et</strong>é USD vendu EUR à 1,38229 12/05/2014 6.511 (21) (0,00)
Fidelity Funds Euro Bond Fund - continued Tableau des investissements au 30 avril 2014 exposition Gain / (perte) % sous-jacente non réalisé(e) Actifs EUR EUR n<strong>et</strong> ach<strong>et</strong>é USD vendu EUR à 1,38501 12/05/2014 66.425 (89) (0,00) ach<strong>et</strong>é USD vendu EUR à 1,38448 12/05/2014 72.229 (124) (0,00) ach<strong>et</strong>é USD vendu EUR à 1,38451 04/06/2014 275.188 (452) (0,00) ach<strong>et</strong>é USD vendu EUR à 1,37893 12/05/2014 131.261 (751) (0,00) (986) (0,00) Devi se exposition Gain / (perte) % sous-jacente non réalisé(e) Actifs EUR n<strong>et</strong> Contrats à terme Futures Euro Bond Future 06/06/2014 EUR 24.353.705 160.366 0,02 160.366 0,02 Autres actifs <strong>et</strong> passifs (4.470.347) (0,60) Actifs n<strong>et</strong> 737.957.160100,00 737 957 160 00 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs n<strong>et</strong> Italie IT 24,22 France FR 15,51 États-Unis US 10,84 Royaume-Uni GB 10,36 Irlande IE 10,01 Espagne ES 8,24 Pays-Bas NL 5,51 Belgique BE 4,95 Allemagne DE 4,59 Luxembourg LU 2,99 Supranationale SU 1,77 Danemark DK 0,44 Corée KR 0,35 Îles Caïmans KY 0,28 Suède SE 0,27 Norvège NO 0,24 Trésorerie <strong>et</strong> autres passifs n<strong>et</strong>s (0,56) 275
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Switzerland Fund TA
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Inflation-lin
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Fidelity Funds International Bond F
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Fidelity Target 2030
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Fidelity Funds Fidelity Target 2040
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Fidelity Funds Fidelity Target 2050
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds America Fund Tablea
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Asian Special Situat
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Fidelity Funds European Aggressive
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Fidelity Funds European Fund 4 Tab
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Fidelity Funds European Larger Comp
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Fidelity Funds European Value Fund
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Fidelity Funds Germany Fund Tablea
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds International Fund
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Taux de rotation du
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Fidelity Funds Ratio du coût total
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Fidelity Funds Ratio du coût total
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Fidelity Funds Ratio du coût total
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Fidelity Funds Ratio du coût total
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Fidelity Funds Ratio du coût total
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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