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 />
Fidelity Targ<strong>et</strong> 2020 Fund - 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 />
INEOS Group Holdings 5,75% 15/02/2019 Reg S LU EUR 2.478 3.537 0,01<br />
Daido Steel JP JPY 723 3.525 0,01<br />
Goldcorp CA CAD 139 3.467 0,01<br />
Mountain Province Diamonds (A) CA CAD 743 3.410 0,01<br />
Anhui Conch Cement CN CNY 1.232 3.345 0,01<br />
LYB International Finance 4,00% 15/07/2023 NL USD 3.207 3.316 0,01<br />
Toyo Kohan JP JPY 657 3.173 0,01<br />
Goodpack SG SGD 1.631 3.119 0,01<br />
Kenmare Resources IE GBP 14.674 3.097 0,01<br />
Rio Tinto Finance (USA) 9,00% 01/05/2019 AU USD 2.333 3.055 0,01<br />
RM2 International GB GBP 2.732 3.021 0,01<br />
Arkema 3,85% 30/04/2020 FR EUR 1.749 2.702 0,01<br />
Accsys Technologies GB EUR 9.487 2.615 0,01<br />
West China Cement CN HKD 23.077 2.505 0,01<br />
West Fraser Timber CA CAD 57 2.485 0,01<br />
Taïwan Styrene Monomer TW TWD 4.286 2.406 0,01<br />
Universal Cement TW TWD 2.425 2.319 0,01<br />
Almonty Industries CA CAD 2.573 2.113 0,01<br />
LYB International Finance 4,875% 15/03/2044 NL USD 2.041 2.093 0,01<br />
Nippon Kayaku JP JPY 172 2.045 0,01<br />
Nan Ya Plastics TW TWD 915 2.003 0,01<br />
Akzo Nobel Sweden Finance 2,625% 27/07/2022 EMTNSE EUR 1.312 1.880 0,01<br />
Lotte Chemical KR KRW 10 1.633 0,01<br />
Nine Dragons Paper Holdings HK HKD 2.318 1.524 0,00<br />
Daiken JP JPY 512 1.252 0,00<br />
Grupo Mexico MX MXN 408 1.224 0,00<br />
Baoshan Iron & Steel CN CNY 1.900 1.178 0,00<br />
Clariant Finance (Luxembourg) 5,625% 24/01/2017 LU EUR 743 1.146 0,00<br />
Angang Steel (H) CN HKD 1.762 1.070 0,00<br />
Plant Impact GB GBP 2.769 982 0,00<br />
SK Chemicals KR KRW 16 909 0,00<br />
Nippon Soda JP JPY 162 900 0,00<br />
Bloomage Biotechnology CN HKD 322 868 0,00<br />
Taïwan Cement TW TWD 539 855 0,00<br />
Kennady Diamonds CA CAD 160 749 0,00<br />
JSP JP JPY 48 724 0,00<br />
Grand Pacific P<strong>et</strong>rochemical TW TWD 1.080 686 0,00<br />
Kuriyama Holdings JP JPY 61 639 0,00<br />
China Resources Cement Holdings HK HKD 859 597 0,00<br />
Eugene KR KRW 160 589 0,00<br />
China Shanshui Cement Group CN HKD 1.506 582 0,00<br />
Ormonde Mining IE GBP 7.458 567 0,00<br />
Sakata INX JP JPY 51 451 0,00<br />
Polar Star Mining CA CAD 7.652 419 0,00<br />
Anhui Conch Cement (H) CN HKD 103 383 0,00<br />
Rio Tinto GB GBP 6 333 0,00<br />
Cia de Minas Buenaventura ADR PE USD 26 332 0,00<br />
Mexichem MX MXN 80 296 0,00<br />
Duratex BR BRL 53 230 0,00<br />
Volcan Cia Minera (B) PE PEN 399 144 0,00<br />
Braskem BR BRL 21 144 0,00<br />
African Rainbow Minerals ZA ZAR 5 89 0,00<br />
Impala Platinum Holdings ZA ZAR 7 79 0,00<br />
AngloGold Ashanti ZA ZAR 4 78 0,00<br />
Omnia Holdings ZA ZAR 2 52 0,00<br />
Sibanye Gold ZA ZAR 13 34 0,00<br />
First Quantum Minerals CA CAD 1 21 0,00<br />
Aquarius Platinum AU GBP 34 12 0,00<br />
Impala Platinum Holdings 5,00% 21/02/2018 ZA ZAR 111 10 0,00<br />
Aquarius Platinum Rights 23/07/2014 AU GBP 68 9 0,00<br />
DRDGOLD ZA ZAR 24 8 0,00<br />
Nevsun Resources CA CAD 1 3 0,00<br />
1.149.034 3,69<br />
Industries<br />
Eaton US USD 2.807 202.921 0,65<br />
Caterpillar US USD 1.660 175.048 0,56<br />
Siemens DE EUR 1.204 158.620 0,51<br />
Textron US USD 3.234 130.862 0,42<br />
General Dynamics US USD 932 101.918 0,33<br />
Norfolk Southern US USD 1.032 97.509 0,31<br />
Nielsen Holdings US USD 2.056 96.634 0,31<br />
Schneider Electric FR EUR 886 82.967 0,27<br />
URS US USD 1.662 77.838 0,25<br />
TransDigm Group US USD 404 71.790 0,23<br />
Danaher US USD 775 56.666 0,18<br />
United Technologies US USD 459 54.372 0,17<br />
Equifax US USD 709 49.784 0,16<br />
Rockwell Automation US USD 413 48.888 0,16<br />
Pentair CH USD 651 48.407 0,16<br />
FedEx US USD 355 48.277 0,16<br />
Ryanair Holdings (Ireland) IE EUR 4.939 46.856 0,15<br />
Union Pacific US USD 242 46.111 0,15<br />
Pall US USD 529 44.438 0,14<br />
Masco US USD 2.205 44.356 0,14<br />
United Continental Holdings US USD 980 39.926 0,13<br />
Legrand FR EUR 609 39.285 0,13<br />
Zodiac Aerospace FR EUR 1.136 37.730 0,12<br />
Vinci FR EUR 498 37.558 0,12<br />
Philips Electronics NL EUR 988 31.621 0,10<br />
Thales FR EUR 484 30.746 0,10<br />
Knight Transportation US USD 1.291 30.539 0,10<br />
Sumitomo Heavy Industries JP JPY 7.166 30.421 0,10<br />
Sydney Airport AU AUD 7.580 29.724 0,10<br />
Nidec JP JPY 498 28.332 0,09<br />
Mitsubishi Electric JP JPY 2.401 27.248 0,09<br />
Delta Air Lines US USD 735 26.759 0,09<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 />
Makita JP JPY 494 26.197 0,08<br />
Brambles AU AUD 2.783 24.408 0,08<br />
Edenred FR EUR 717 24.165 0,08<br />
Sumitomo JP JPY 1.830 23.726 0,08<br />
Canadian Pacific Railway CA CAD 143 22.181 0,07<br />
Werner Enterprises US USD 750 19.267 0,06<br />
Central Japan Railway JP JPY 152 18.586 0,06<br />
Navistar International US USD 456 17.197 0,06<br />
West Japan Railway JP JPY 424 17.179 0,06<br />
Panalpina Welttransport Holding CH CHF 109 17.032 0,05<br />
Atlas Copco (A) SE SEK 586 16.962 0,05<br />
Michael Page International GB GBP 2.142 16.917 0,05<br />
Securitas (B) SE SEK 1.331 16.047 0,05<br />
Deutz DE EUR 1.873 15.611 0,05<br />
Wienerberger AT EUR 829 15.387 0,05<br />
Atlantia IT EUR 577 15.003 0,05<br />
Serco Group GB GBP 2.556 14.673 0,05<br />
G4S GB GBP 3.674 14.640 0,05<br />
Safran FR EUR 218 14.628 0,05<br />
Sandvik SE SEK 1.010 14.250 0,05<br />
CENTROTEC Sustainable DE EUR 553 14.123 0,05<br />
THK JP JPY 664 14.004 0,05<br />
Schindler Holding CH CHF 90 13.903 0,04<br />
BAE Systems GB GBP 2.049 13.838 0,04<br />
Bunzl GB GBP 473 13.437 0,04<br />
Mitsubishi Heavy Industries JP JPY 2.455 12.897 0,04<br />
Hutchison Whampoa HK HKD 940 12.841 0,04<br />
Rolls-Royce Holdings GB GBP 674 11.948 0,04<br />
Toshiba JP JPY 3.030 11.839 0,04<br />
Canadian National Railway CA CAD 200 11.676 0,04<br />
Daikin Industries JP JPY 201 11.610 0,04<br />
Brammer GB GBP 1.459 11.561 0,04<br />
Lavendon Group GB GBP 2.808 10.739 0,03<br />
Prysmian IT EUR 406 10.545 0,03<br />
Sumitomo Electric Industries JP JPY 752 10.357 0,03<br />
Regus LU GBP 2.932 10.344 0,03<br />
Tot<strong>et</strong>su Kogyo JP JPY 496 10.076 0,03<br />
Dialight GB GBP 590 9.528 0,03<br />
Andritz AT EUR 144 8.915 0,03<br />
Jardine Matheson Holdings HK USD 137 8.556 0,03<br />
Teleperformance FR EUR 142 8.108 0,03<br />
IMI GB GBP 313 7.926 0,03<br />
Kubota JP JPY 605 7.771 0,02<br />
STHree GB GBP 1.119 7.664 0,02<br />
MISUMI Group JP JPY 313 7.611 0,02<br />
KCC KR KRW 14 6.989 0,02<br />
Jardine Strategic Holdings HK USD 186 6.648 0,02<br />
Samsung C&T KR KRW 105 6.603 0,02<br />
CEWE Stiftung & Co DE EUR 77 6.070 0,02<br />
S-1 KR KRW 78 5.950 0,02<br />
CPL Resources IE EUR 526 5.504 0,02<br />
Regenersis (A) GB GBP 917 5.495 0,02<br />
Keppel SG SGD 651 5.465 0,02<br />
ATS Automation Tooling Systems CA CAD 413 5.391 0,02<br />
bpost BE EUR 238 5.363 0,02<br />
Oiles JP JPY 234 5.265 0,02<br />
Amadeus Fire DE EUR 60 5.191 0,02<br />
Aida Engineering JP JPY 545 5.178 0,02<br />
Brenntag DE EUR 28 5.033 0,02<br />
Takeuchi Manufacturing JP JPY 173 5.010 0,02<br />
Hino Motors JP JPY 369 4.845 0,02<br />
GS Yuasa JP JPY 850 4.799 0,02<br />
Shinmaywa Industries JP JPY 504 4.441 0,01<br />
SMC (Japan) JP JPY 19 4.412 0,01<br />
Feintool International Holding CH CHF 45 4.393 0,01<br />
LISI FR EUR 27 4.338 0,01<br />
Great Rolling Stock 6,25% 27/07/2020 EMTN GB GBP 2.187 4.264 0,01<br />
Mersen FR EUR 133 4.255 0,01<br />
Travis Perkins GB GBP 135 3.895 0,01<br />
IHI JP JPY 979 3.892 0,01<br />
Mears Group GB GBP 457 3.885 0,01<br />
ComfortDelGro SG SGD 2.279 3.852 0,01<br />
General Electric Capital 5,25% 06/12/2017 US USD 3.353 3.794 0,01<br />
Experian Finance 4,75% 04/02/2020 EMTN GB EUR 2.333 3.761 0,01<br />
Guangshen Railway (H) CN HKD 9.900 3.747 0,01<br />
BBA Aviation GB GBP 703 3.681 0,01<br />
Toyo Engineering JP JPY 828 3.651 0,01<br />
Temp Holdings JP JPY 143 3.629 0,01<br />
Obayashi JP JPY 547 3.525 0,01<br />
MacDonald D<strong>et</strong>twiler & Associates CA CAD 45 3.457 0,01<br />
Noble Group HK SGD 3.335 3.417 0,01<br />
Bureau Veritas 3,125% 21/01/2021 FR EUR 2.333 3.373 0,01<br />
CNH Industrial Finance S 2,75% 18/03/2019 LU EUR 2.187 3.039 0,01<br />
Kajima JP JPY 787 2.992 0,01<br />
CTCI TW TWD 1.859 2.965 0,01<br />
Muehlbauer Holding & Co DE EUR 112 2.943 0,01<br />
Hitachi Transport System JP JPY 190 2.916 0,01<br />
JTEKT JP JPY 201 2.915 0,01<br />
PSA International 5,90% 29/06/2016 Reg S SG USD 2.624 2.900 0,01<br />
Meyer Burger Technology CH CHF 226 2.783 0,01<br />
Porr (B) AT EUR 40 2.696 0,01<br />
Dover 2,125% 01/12/2020 EMTN US EUR 1.895 2.679 0,01<br />
Rational DE EUR 8 2.624 0,01<br />
General Electric Capital 4,50% 11/03/2044 US USD 2.478 2.561 0,01<br />
Zhuzhou CSR Times Electric (H) CN HKD 867 2.542 0,01<br />
China Everbright International HK HKD 1.959 2.454 0,01<br />
Makino Milling Machine JP JPY 313 2.320 0,01<br />
Iino Kaiun Kaisha JP JPY 469 2.302 0,01<br />
321
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