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 />
Ebara JP JPY 386 2.288 0,01<br />
PSA International 4,625% 11/09/2019 SG USD 2.041 2.260 0,01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 2.595 2.250 0,01<br />
51job CN USD 32 2.141 0,01<br />
China Conch Venture Holdings CN HKD 869 2.107 0,01<br />
Daifuku JP JPY 179 2.056 0,01<br />
Aspire Defence Finance (A) 4,674% 31/03/2040 GB GBP 1.166 2.031 0,01<br />
Sinotruk (Hong Kong) CN HKD 3.669 1.944 0,01<br />
Kawasaki Heavy Industries JP JPY 516 1.911 0,01<br />
CSR CN HKD 2.547 1.861 0,01<br />
Rolls-Royce 6,75% 30/04/2019 GB GBP 875 1.763 0,01<br />
Sumitomo Dens<strong>et</strong>su JP JPY 141 1.739 0,01<br />
Eversholt Funding 5,831% 02/12/2020 EMTN GB GBP 875 1.682 0,01<br />
Yahagi Construction JP JPY 170 1.669 0,01<br />
Air China (H) CN HKD 2.766 1.571 0,01<br />
AIT JP JPY 208 1.548 0,00<br />
Hanwa JP JPY 392 1.527 0,00<br />
WestJ<strong>et</strong> Airlines CA CAD 67 1.495 0,00<br />
China Lesso Group Holdings CN HKD 2.781 1.479 0,00<br />
CJ KR KRW 12 1.443 0,00<br />
NSK JP JPY 131 1.369 0,00<br />
Chung Hsin Electric & Machinery Manufacturing TW TWD 1.953 1.313 0,00<br />
Furukawa JP JPY 702 1.268 0,00<br />
Regenersis GB GBP 203 1.222 0,00<br />
Yangzijiang Shipbuilding Holdings CN SGD 1.352 1.185 0,00<br />
Tsubakimoto Chain JP JPY 166 1.183 0,00<br />
Nitta JP JPY 57 1.173 0,00<br />
Tocalo JP JPY 74 1.162 0,00<br />
KS Terminals TW TWD 694 1.153 0,00<br />
Toshiba Machine JP JPY 257 1.151 0,00<br />
SHO-BOND Holdings JP JPY 26 1.149 0,00<br />
Hutchison Port Holdings Trust SG USD 1.690 1.149 0,00<br />
Nishio Rent All JP JPY 31 1.147 0,00<br />
Kaori Heat Treatment TW TWD 481 1.147 0,00<br />
Bonvests Holdings SG SGD 986 1.061 0,00<br />
China Southern Airlines CN HKD 3.446 1.026 0,00<br />
SKIL Ports & Logistics GB GBP 805 1.020 0,00<br />
Beijing Capital International Airport CN HKD 1.462 1.018 0,00<br />
China State Construction International Holdings HK HKD 602 1.005 0,00<br />
China Eastern Airlines (H) CN HKD 3.230 996 0,00<br />
San Shing Fastech TW TWD 335 977 0,00<br />
Nabtesco JP JPY 43 928 0,00<br />
Sinotrans Shipping HK HKD 3.192 922 0,00<br />
SMRT SG SGD 946 919 0,00<br />
Hoshizaki Electric JP JPY 23 911 0,00<br />
Daqin Railway (A) CN CNY 814 866 0,00<br />
Daiseki JP JPY 55 866 0,00<br />
Amada JP JPY 117 842 0,00<br />
Dongfang Electric CN HKD 531 829 0,00<br />
Emori Group Holdings JP JPY 55 824 0,00<br />
Tong-Tai Machine & Tool TW TWD 793 802 0,00<br />
Stantec CA CAD 14 796 0,00<br />
Komori JP JPY 60 765 0,00<br />
CWT SG SGD 656 760 0,00<br />
Alfa MX MXN 270 713 0,00<br />
Singamas Container Holdings HK HKD 3.062 663 0,00<br />
Sarin Technologies IL SGD 295 651 0,00<br />
International Lease Finance 3,875% 15/04/2018 US USD 605 616 0,00<br />
G Shank Enterprise TW TWD 818 615 0,00<br />
Hisaka Works JP JPY 67 598 0,00<br />
Maeda JP JPY 79 588 0,00<br />
Tadano JP JPY 42 586 0,00<br />
China CNR CN CNY 786 564 0,00<br />
Gakujo JP JPY 75 530 0,00<br />
Toshiba Plant Systems & Services JP JPY 34 497 0,00<br />
Aeon Delight JP JPY 20 449 0,00<br />
SITC International Holdings CN HKD 1.008 444 0,00<br />
Goodway Machine TW TWD 153 435 0,00<br />
Latam Airlines Group CL CLP 28 423 0,00<br />
MTR (Cayman Islands) 2,00% 12/04/2017 Reg S KY USD 385 391 0,00<br />
Copa Holdings PA USD 3 344 0,00<br />
Zoomlion Heavy Industry Science and Technology CN HKD 477 318 0,00<br />
Sunspring M<strong>et</strong>al TW TWD 153 309 0,00<br />
Singapour Airlines SG SGD 32 266 0,00<br />
Juki JP JPY 125 256 0,00<br />
en-japan JP JPY 14 253 0,00<br />
Promotora y Operadora de Infraestructura MX MXN 16 227 0,00<br />
Paragon Entertainment GB GBP 3.732 189 0,00<br />
Bidvest Group ZA ZAR 6 173 0,00<br />
Industrias Romi BR BRL 51 115 0,00<br />
Empresas ICA MX MXN 58 106 0,00<br />
Nippon Parking Development JP JPY 86 91 0,00<br />
Group Five (South Africa) ZA ZAR 7 29 0,00<br />
3.009.224 9,67<br />
Technologies de l'information<br />
Microsoft US USD 9.846 396.907 1,28<br />
Oracle US USD 8.633 350.422 1,13<br />
Cisco Systems US USD 11.141 256.181 0,82<br />
Apple US USD 294 175.221 0,56<br />
Google (A) US USD 270 143.266 0,46<br />
SAP DE EUR 1.729 139.142 0,45<br />
Hewl<strong>et</strong>t-Packard US USD 3.985 131.157 0,42<br />
NVIDIA US USD 4.832 89.585 0,29<br />
Activision Blizzard US USD 4.343 85.509 0,27<br />
Citrix Systems US USD 1.391 81.403 0,26<br />
Fiserv US USD 1.339 80.393 0,26<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 />
eBay US USD 1.475 76.559 0,25<br />
Amadeus IT Holding ES EUR 1.624 67.478 0,22<br />
Texas Instruments US USD 1.423 65.102 0,21<br />
Google (C) US USD 123 64.505 0,21<br />
Symantec US USD 3.200 64.222 0,21<br />
QUALCOMM US USD 783 61.499 0,20<br />
TE Connectivity CH USD 1.033 60.732 0,20<br />
Nuance Communications US USD 3.778 60.567 0,19<br />
Electronic Arts US USD 2.139 60.201 0,19<br />
Broad<strong>com</strong> (A) US USD 1.949 60.165 0,19<br />
Juniper N<strong>et</strong>works US USD 2.430 59.830 0,19<br />
MAXIMUS US USD 1.354 57.434 0,18<br />
Hitachi JP JPY 7.419 52.697 0,17<br />
Taïwan Semiconductor Manufacturing TW TWD 13.499 52.617 0,17<br />
Riverbed Technology US USD 2.421 47.116 0,15<br />
EMC US USD 1.819 46.713 0,15<br />
Ciena US USD 2.267 44.652 0,14<br />
Micron Technology US USD 1.697 43.618 0,14<br />
ASML Holding NL EUR 507 41.815 0,13<br />
STMicroelectronics CH EUR 4.347 41.573 0,13<br />
Check Point Software Technologies IL USD 609 38.726 0,12<br />
Finisar US USD 1.469 38.546 0,12<br />
Tencent Holdings CN HKD 615 38.328 0,12<br />
Red Hat US USD 781 37.742 0,12<br />
ManTech International US USD 1.252 36.810 0,12<br />
VMware US USD 358 32.942 0,11<br />
ASM International NL EUR 615 26.883 0,09<br />
SolarWinds US USD 673 26.535 0,09<br />
Hon Hai Precision Industry TW TWD 8.571 24.558 0,08<br />
MediaTek TW TWD 1.387 21.685 0,07<br />
Otsuka JP JPY 182 21.528 0,07<br />
Science Applications International US USD 548 21.116 0,07<br />
CGI Group CA CAD 523 19.258 0,06<br />
Fujitsu JP JPY 3.122 18.305 0,06<br />
Shimadzu JP JPY 1.985 16.942 0,05<br />
Samsung Electronics KR KRW 12 16.052 0,05<br />
TDK JP JPY 371 15.759 0,05<br />
GameLoft FR EUR 1.532 15.238 0,05<br />
Mellanox Technologies (USA) IL USD 423 14.654 0,05<br />
Innovation Group GB GBP 27.331 14.650 0,05<br />
Constellation Software CA CAD 64 13.999 0,04<br />
Horiba JP JPY 405 13.965 0,04<br />
Ubiquiti N<strong>et</strong>works US USD 354 13.669 0,04<br />
SCSK JP JPY 515 13.587 0,04<br />
IBS Group Holding GDR RU EUR 489 13.023 0,04<br />
NAVER KR KRW 18 12.801 0,04<br />
Kyocera JP JPY 268 12.568 0,04<br />
Playtech GB GBP 1.060 11.942 0,04<br />
UBISOFT Entertainment FR EUR 632 11.769 0,04<br />
Tokyo Electron JP JPY 208 11.732 0,04<br />
Azbil JP JPY 514 11.649 0,04<br />
Hamamatsu Photonics KK JP JPY 243 10.953 0,04<br />
Temenos Group CH CHF 303 10.841 0,03<br />
Moneysupermark<strong>et</strong>.<strong>com</strong> Group GB GBP 3.381 10.387 0,03<br />
Tungsten GB GBP 2.512 9.244 0,03<br />
SK Hynix KR KRW 235 9.139 0,03<br />
Wolfson Microelectronics GB GBP 2.275 9.014 0,03<br />
Omron JP JPY 252 8.897 0,03<br />
carsales.<strong>com</strong> AU AUD 835 8.427 0,03<br />
United Intern<strong>et</strong> DE EUR 190 8.161 0,03<br />
Kingsoft CN HKD 2.599 8.011 0,03<br />
Alten FR EUR 156 7.970 0,03<br />
NEC JP JPY 2.626 7.370 0,02<br />
Brother Industries JP JPY 528 7.351 0,02<br />
Nokia FI EUR 966 7.228 0,02<br />
Topcon JP JPY 403 7.001 0,02<br />
Sopra Group FR EUR 55 6.368 0,02<br />
Oxford Instruments GB GBP 278 6.046 0,02<br />
InVision DE EUR 73 5.669 0,02<br />
ams AT CHF 37 5.587 0,02<br />
Novatek Microelectronics TW TWD 1.174 5.425 0,02<br />
Accesso Technology Group GB GBP 533 5.373 0,02<br />
N<strong>et</strong>Ease ADR CN USD 77 5.251 0,02<br />
Yokogawa Electric JP JPY 385 5.246 0,02<br />
Itochu Techno-Solutions JP JPY 120 5.009 0,02<br />
SunPower US USD 139 4.585 0,01<br />
Epistar TW TWD 2.087 4.558 0,01<br />
Ubisense Group GB GBP 1.110 4.486 0,01<br />
Murata Manufacturing JP JPY 52 4.353 0,01<br />
Computer Modelling Group CA CAD 158 4.287 0,01<br />
Seoul Semiconductor KR KRW 106 4.251 0,01<br />
Advanced Semiconductor Engineering TW TWD 3.640 4.226 0,01<br />
Citizen Holdings JP JPY 577 4.224 0,01<br />
Inotera Memories TW TWD 3.829 3.915 0,01<br />
LG Innotek KR KRW 34 3.777 0,01<br />
Kofax US GBP 488 3.668 0,01<br />
TPK Holding TW TWD 477 3.634 0,01<br />
Open Text CA CAD 73 3.591 0,01<br />
Disco JP JPY 59 3.585 0,01<br />
Qihoo 360 Technology ADR CN USD 43 3.578 0,01<br />
Kingdee International Software Group CN HKD 11.166 3.334 0,01<br />
CANCOM DE EUR 75 3.300 0,01<br />
Tong Hsing Electronic Industries TW TWD 582 3.125 0,01<br />
Tracsis GB GBP 590 3.055 0,01<br />
Vizrt IL NOK 799 3.049 0,01<br />
Gigastorage TW TWD 2.399 2.901 0,01<br />
AU Optronics TW TWD 7.562 2.864 0,01<br />
Microsaic Systems GB GBP 3.568 2.846 0,01<br />
322
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