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 />
Brady GB GBP 2.100 2.800 0,01<br />
1Spatial GB GBP 20.756 2.716 0,01<br />
Catcher Technology TW TWD 322 2.711 0,01<br />
Yaskawa Electric JP JPY 237 2.666 0,01<br />
Lumens KR KRW 197 2.637 0,01<br />
IBEX Global Solutions US GBP 935 2.580 0,01<br />
NSD JP JPY 208 2.576 0,01<br />
SNP Schneider-Neureither & Partner DE EUR 146 2.545 0,01<br />
SINA (China) CN USD 55 2.544 0,01<br />
Silverlake Axis MY SGD 3.710 2.541 0,01<br />
Bond International Software GB GBP 1.150 2.524 0,01<br />
WPG Holdings TW TWD 2.036 2.503 0,01<br />
Just Eat GB GBP 685 2.483 0,01<br />
Baidu ADR CN USD 16 2.413 0,01<br />
Gigabyte Technology TW TWD 1.489 2.320 0,01<br />
Siliconware Precision Industries TW TWD 1.576 2.292 0,01<br />
Japon Aviation Electronics Industry JP JPY 121 2.048 0,01<br />
ESPEC JP JPY 267 2.040 0,01<br />
Nippon Ceramic JP JPY 126 1.964 0,01<br />
Japon Digital Laboratory JP JPY 133 1.939 0,01<br />
ASUSTeK Computer TW TWD 181 1.874 0,01<br />
Samsung SDI KR KRW 12 1.807 0,01<br />
Everlight Electronics TW TWD 762 1.781 0,01<br />
GCL-Poly Energy Holdings HK HKD 5.882 1.761 0,01<br />
NS Solutions JP JPY 70 1.754 0,01<br />
Nuflare Technology JP JPY 28 1.750 0,01<br />
IAR Systems Group SE SEK 170 1.740 0,01<br />
Enghouse Systems CA CAD 58 1.673 0,01<br />
Iriso Electronics JP JPY 32 1.620 0,01<br />
LG Display KR KRW 61 1.607 0,01<br />
Sapphire Technology KR KRW 38 1.518 0,00<br />
Obic JP JPY 47 1.415 0,00<br />
Adlink Technology TW TWD 760 1.398 0,00<br />
AfreecaTV KR KRW 57 1.345 0,00<br />
Hirose Electric JP JPY 9 1.337 0,00<br />
Sunny Optical Technology Group CN HKD 1.101 1.287 0,00<br />
Elite Advanced Laser TW TWD 326 1.221 0,00<br />
Beijing Development HK HK HKD 3.707 1.174 0,00<br />
PAX Global Technology HK HKD 2.224 1.161 0,00<br />
Vizrt IL EUR 303 1.119 0,00<br />
CSE Global SG SGD 2.217 1.051 0,00<br />
MDS Technology KR KRW 47 1.031 0,00<br />
F@N Communications JP JPY 60 997 0,00<br />
Genesis Photonics TW TWD 1.440 973 0,00<br />
Sonix Technology TW TWD 469 880 0,00<br />
Radiant Opto-Electronics TW TWD 203 816 0,00<br />
Compal Electronics TW TWD 1.143 816 0,00<br />
Youku Tudou ADR CN USD 37 809 0,00<br />
Yahoo Japan JP JPY 186 807 0,00<br />
ITC N<strong>et</strong>works JP JPY 104 799 0,00<br />
SK C&C KR KRW 6 783 0,00<br />
Realtek Semiconductor TW TWD 274 782 0,00<br />
PhotonStar Led Group GB GBP 6.347 750 0,00<br />
Chroma ATE TW TWD 283 728 0,00<br />
Elite Semiconductor Memory Technology TW TWD 387 703 0,00<br />
Sanken Electric JP JPY 101 700 0,00<br />
Kingboard Chemical Holdings HK HKD 359 685 0,00<br />
Taiflex Scientific TW TWD 347 672 0,00<br />
Kakaku.<strong>com</strong> JP JPY 47 669 0,00<br />
King Yuan Electronics TW TWD 787 600 0,00<br />
Holtek Semiconductor TW TWD 315 566 0,00<br />
Creative Sensor TW TWD 654 546 0,00<br />
Siix JP JPY 34 496 0,00<br />
Giantplus Technology TW TWD 1.126 481 0,00<br />
Richtek Technology TW TWD 82 472 0,00<br />
Champion Microelectronic TW TWD 178 472 0,00<br />
Elec & Eltek International SG USD 253 400 0,00<br />
Bodaclick* ES EUR 581 379 0,00<br />
Zhen Ding Technology Holding TW TWD 122 352 0,00<br />
Lingsen Precision Industries TW TWD 502 331 0,00<br />
Polatechno JP JPY 21 218 0,00<br />
YOC DE EUR 52 165 0,00<br />
Systex TW TWD 80 157 0,00<br />
MercadoLibre AR USD 1 103 0,00<br />
Microgen GB GBP 48 101 0,00<br />
Luxoft Holding CH USD 3 93 0,00<br />
O-N<strong>et</strong> Communications Group CN HKD 173 45 0,00<br />
Sonda CL CLP 7 15 0,00<br />
4.061.029 13,05<br />
Consommation non essentielle<br />
Comcast US USD 4.520 233.620 0,75<br />
Time Warner US USD 3.005 195.885 0,63<br />
NVR US USD 160 171.709 0,55<br />
AutoZone US USD 307 162.890 0,52<br />
Reed Elsevier NL EUR 7.433 151.585 0,49<br />
Volkswagen (Pref'd) DE EUR 534 143.762 0,46<br />
Johnson Controls US USD 3.190 141.155 0,45<br />
Via<strong>com</strong> (B) US USD 1.615 135.314 0,43<br />
Amazon.<strong>com</strong> US USD 450 135.313 0,43<br />
Home Depot US USD 1.639 129.184 0,42<br />
Hasbro US USD 2.102 115.445 0,37<br />
Harley-Davidson US USD 1.519 111.625 0,36<br />
Royal Caribbean Cruises US USD 1.983 104.464 0,34<br />
Dollar General US USD 1.864 104.273 0,34<br />
Delphi Automotive GB USD 1.502 99.884 0,32<br />
Daimler DE EUR 980 90.660 0,29<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 />
Toyota Motor JP JPY 1.370 73.833 0,24<br />
General Motors US USD 2.075 71.252 0,23<br />
Honda Motor JP JPY 1.948 64.273 0,21<br />
WPP GB GBP 2.960 63.655 0,20<br />
Renault FR EUR 635 61.780 0,20<br />
Chipotle Mexican Grill US USD 113 55.767 0,18<br />
Kering FR EUR 248 54.843 0,18<br />
Publicis Groupe FR EUR 628 53.500 0,17<br />
Bridgestone JP JPY 1.493 53.330 0,17<br />
LVMH Mo<strong>et</strong> Hennessy Louis Vuitton FR EUR 269 52.929 0,17<br />
NIKE US USD 719 52.391 0,17<br />
BorgWarner US USD 849 51.973 0,17<br />
Inditex ES EUR 321 48.222 0,16<br />
LKQ US USD 1.684 47.846 0,15<br />
Wolters Kluwer NL EUR 1.567 43.608 0,14<br />
British Sky Broadcasting Group GB GBP 2.800 41.591 0,13<br />
Lagardere (Reg'd) FR EUR 980 40.992 0,13<br />
DeVry US USD 870 38.806 0,12<br />
Priceline Group US USD 33 38.248 0,12<br />
Cie Generale des Etablissements Michelin (B) FR EUR 306 37.391 0,12<br />
Sodexo FR EUR 345 37.146 0,12<br />
Continental DE EUR 157 36.671 0,12<br />
Mohawk Industries US USD 256 34.099 0,11<br />
Staples US USD 2.722 33.872 0,11<br />
TJX Companies US USD 573 33.432 0,11<br />
H&R Block US USD 1.172 33.253 0,11<br />
Children's Place R<strong>et</strong>ail Stores US USD 682 32.462 0,10<br />
Nissan Motor JP JPY 3.671 31.483 0,10<br />
Starbucks US USD 423 29.850 0,10<br />
Targ<strong>et</strong> US USD 472 29.046 0,09<br />
Apollo Group (A) US USD 1.017 28.873 0,09<br />
Isuzu Motors JP JPY 4.589 26.558 0,09<br />
Christian Dior FR EUR 124 25.580 0,08<br />
Pandora DK DKK 359 24.157 0,08<br />
Crown Resorts AU AUD 1.588 23.671 0,08<br />
Marui Group JP JPY 2.662 23.604 0,08<br />
UBM GB GBP 2.092 23.191 0,07<br />
Flight Centre AU AUD 459 22.916 0,07<br />
Suzuki Motor JP JPY 878 22.571 0,07<br />
Carnival US GBP 522 20.867 0,07<br />
Autogrill IT EUR 2.083 19.959 0,06<br />
REA Group AU AUD 451 19.583 0,06<br />
ElringKlinger DE EUR 465 18.707 0,06<br />
Magna International CA CAD 179 17.466 0,06<br />
World Duty Free IT EUR 1.272 17.036 0,05<br />
Volkswagen DE EUR 59 15.828 0,05<br />
Hennes & Mauritz (B) SE SEK 376 15.300 0,05<br />
Axel Springer DE EUR 248 15.163 0,05<br />
SES LU EUR 395 14.858 0,05<br />
Hyundai Motor KR KRW 58 12.809 0,04<br />
Ryland Group US USD 335 12.766 0,04<br />
Onward Holdings JP JPY 1.824 12.259 0,04<br />
GFK DE EUR 236 12.183 0,04<br />
Ted Baker GB GBP 370 11.541 0,04<br />
Trade Me Group NZ AUD 3.343 11.369 0,04<br />
Omni<strong>com</strong> Group US USD 165 11.164 0,04<br />
Sekisui House JP JPY 909 10.897 0,04<br />
ARB AU AUD 949 10.746 0,03<br />
Pearson GB GBP 569 10.653 0,03<br />
Hornbach Baumarkt DE EUR 250 10.486 0,03<br />
Gildan Activewear CA CAD 197 9.915 0,03<br />
Darty GB GBP 5.712 9.861 0,03<br />
boohoo.<strong>com</strong> GB GBP 10.729 9.600 0,03<br />
Harvey Norman Holdings AU AUD 3.061 9.329 0,03<br />
Swatch Group CH CHF 14 9.271 0,03<br />
CTS Eventim DE EUR 142 9.037 0,03<br />
Rezidor Hotel Group SE SEK 1.454 9.029 0,03<br />
Gann<strong>et</strong>t US USD 314 8.445 0,03<br />
Nitori Holdings JP JPY 181 8.306 0,03<br />
Byggmax Group SE SEK 985 8.252 0,03<br />
Paddy Power IE EUR 105 8.103 0,03<br />
Alpargatas BR BRL 1.608 7.910 0,03<br />
4imprint Group GB GBP 690 7.854 0,03<br />
Stanley Gibbons Group GB GBP 1.309 7.704 0,02<br />
Sands China CN HKD 1.053 7.680 0,02<br />
Yoox IT EUR 211 7.558 0,02<br />
Fuji Heavy Industries JP JPY 288 7.524 0,02<br />
TUI DE EUR 452 7.508 0,02<br />
Poundland Group GB GBP 1.268 7.436 0,02<br />
Mazda Motor JP JPY 1.634 7.277 0,02<br />
SHW DE EUR 121 7.240 0,02<br />
Moncler IT EUR 404 7.100 0,02<br />
AA Bond 4,72% 31/07/2018 EMTN GB GBP 3.936 6.991 0,02<br />
Calsonic Kansei JP JPY 1.421 6.978 0,02<br />
Stanley Electric JP JPY 311 6.876 0,02<br />
New Oriental Education & Technology Group ADR CN USD 282 6.798 0,02<br />
iSelect AU AUD 6.335 6.622 0,02<br />
Hotel Shilla KR KRW 77 6.443 0,02<br />
Time Warner Cable 5,25% 15/07/2042 US GBP 3.504 6.301 0,02<br />
Hugo Boss DE EUR 41 5.735 0,02<br />
Surteco DE EUR 144 5.678 0,02<br />
Cineplex CA CAD 151 5.645 0,02<br />
Super R<strong>et</strong>ail Group AU AUD 581 5.493 0,02<br />
Brunello Cucinelli IT EUR 189 5.439 0,02<br />
SM Entertainment KR KRW 112 5.277 0,02<br />
Ladbrokes GB GBP 2.020 5.228 0,02<br />
Coway KR KRW 65 5.124 0,02<br />
Takata JP JPY 216 5.080 0,02<br />
323
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