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 />
Mothercare GB GBP 1.614 5.075 0,02<br />
Paradise KR KRW 135 5.021 0,02<br />
Galaxy Entertainment Group HK HKD 624 4.906 0,02<br />
Toyo Tire & Rubber JP JPY 653 4.850 0,02<br />
TS Tech JP JPY 180 4.774 0,02<br />
Fujitsu General JP JPY 378 4.360 0,01<br />
Renault 3,625% 19/09/2018 EMTN FR EUR 2.916 4.293 0,01<br />
HIS JP JPY 153 4.249 0,01<br />
Mitsubishi Motors JP JPY 381 4.109 0,01<br />
Belle International Holdings HK HKD 3.902 4.039 0,01<br />
Dentsu JP JPY 97 3.965 0,01<br />
Ocado Group GB GBP 699 3.963 0,01<br />
Sega Sammy Holdings JP JPY 191 3.834 0,01<br />
Don Quijote Holdings JP JPY 73 3.823 0,01<br />
Weifu High-Technology Group (B) CN HKD 1.144 3.727 0,01<br />
eDreams ODIGEO SL ES EUR 255 3.666 0,01<br />
Quebecor CA CAD 155 3.664 0,01<br />
Aisin Seiki JP JPY 102 3.582 0,01<br />
Genting Singapore SG SGD 3.304 3.488 0,01<br />
AA Bond 3,781% 31/07/2019 EMTN GB GBP 2.041 3.459 0,01<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 2.462 3.403 0,01<br />
Merida Industry TW TWD 508 3.398 0,01<br />
Reed Elsevier (UK) GB GBP 230 3.391 0,01<br />
Denso JP JPY 74 3.351 0,01<br />
Time Warner Cable 5,75% 02/06/2031 US GBP 1.749 3.328 0,01<br />
Continental 3,125% 09/09/2020 EMTN DE EUR 2.041 3.039 0,01<br />
Goodbaby International Holdings CN HKD 5.471 2.996 0,01<br />
Sumitomo Rubber Industries JP JPY 214 2.959 0,01<br />
Numericable Group 5,625% 15/05/2024 Reg S FR EUR 2.041 2.945 0,01<br />
Lotto24 DE EUR 586 2.927 0,01<br />
Perform Group GB GBP 795 2.892 0,01<br />
Great Wall Motor (H) CN HKD 616 2.787 0,01<br />
E-Lead Electronic TW TWD 1.166 2.786 0,01<br />
Nippon Seiki JP JPY 156 2.726 0,01<br />
China Lodging Group CN USD 122 2.710 0,01<br />
Intime R<strong>et</strong>ail Group CN HKD 2.716 2.659 0,01<br />
Delphi 5,00% 15/02/2023 US USD 2.457 2.612 0,01<br />
Bauer Performance Sports US CAD 192 2.603 0,01<br />
GuocoLeisure SG SGD 3.356 2.581 0,01<br />
Kenda Rubber Industrial TW TWD 1.101 2.553 0,01<br />
GOME Electrical Appliances Holding CN HKD 13.226 2.492 0,01<br />
Walt Disney 0,45% 01/12/2015 MTN US USD 2.478 2.482 0,01<br />
Hyundai Mobis KR KRW 8 2.421 0,01<br />
Brilliance China Automotive Holdings HK HKD 1.567 2.417 0,01<br />
Yamaha Motor JP JPY 151 2.329 0,01<br />
Continental Rubber 4,50% 15/09/2019 144A US USD 2.041 2.167 0,01<br />
Home Depot 3,75% 15/02/2024 US USD 2.041 2.111 0,01<br />
Singapour Press Holdings SG SGD 618 2.066 0,01<br />
Wowprime TW TWD 134 2.021 0,01<br />
SAIC Motor (A) CN CNY 831 1.929 0,01<br />
Techtronic Industries HK HKD 603 1.922 0,01<br />
Tohokushinsha Film JP JPY 248 1.921 0,01<br />
NGK Spark Plug JP JPY 83 1.898 0,01<br />
Li Ning CN HKD 2.607 1.813 0,01<br />
Cheng Shin Rubber Industry TW TWD 622 1.785 0,01<br />
TAL Education Group ADR CN USD 80 1.742 0,01<br />
SA SA International Holdings HK HKD 2.028 1.701 0,01<br />
Jardine Cycle & Carriage SG SGD 45 1.697 0,01<br />
Eutelsat 2,625% 13/01/2020 FR EUR 1.166 1.680 0,01<br />
Overseas Education SG SGD 2.295 1.673 0,01<br />
Grand Korea Leisure KR KRW 40 1.663 0,01<br />
Xinyi Glass Holdings HK HKD 1.837 1.447 0,00<br />
Giant Manufacturing TW TWD 175 1.366 0,00<br />
SM Culture & Contents KR KRW 326 1.357 0,00<br />
Ryohin Keikaku JP JPY 12 1.312 0,00<br />
International Housewares R<strong>et</strong>ail HK HKD 2.526 1.290 0,00<br />
ESCRIT JP JPY 152 1.275 0,00<br />
Skyworth Digital Holdings HK HKD 2.663 1.274 0,00<br />
Nexteer Automotive Group US HKD 1.925 1.262 0,00<br />
Geely Automobile Holdings HK HKD 3.587 1.244 0,00<br />
Walt Disney 2,35% 01/12/2022 MTN US USD 1.312 1.238 0,00<br />
E-Commerce China Dangdang CN USD 113 1.199 0,00<br />
Springland International Holdings CN HKD 2.821 1.109 0,00<br />
Ajisen China Holdings HK HKD 1.312 1.106 0,00<br />
Accordia Golf JP JPY 80 1.029 0,00<br />
Mobil<strong>et</strong>ron Electronics TW TWD 641 962 0,00<br />
Fuyao Glass Industry Group CN CNY 652 875 0,00<br />
Embry Holdings HK HKD 1.443 842 0,00<br />
Daiichikosho JP JPY 29 832 0,00<br />
Yulon Nissan Motor TW TWD 58 732 0,00<br />
Gourm<strong>et</strong> Master TW TWD 88 713 0,00<br />
Shangri-La Asia HK HKD 406 670 0,00<br />
Chaowei Power Holdings CN HKD 1.289 663 0,00<br />
Mood Media CA CAD 1.204 659 0,00<br />
Bona Film Group ADR CN USD 108 645 0,00<br />
Lojas Renner BR BRL 22 641 0,00<br />
Toll Bros Finance 5,875% 15/02/2022 US USD 591 637 0,00<br />
Toridoll.corp JP JPY 62 614 0,00<br />
Daido M<strong>et</strong>al JP JPY 57 609 0,00<br />
Rinnai JP JPY 6 527 0,00<br />
Pou Chen TW TWD 398 505 0,00<br />
Xinchen China Power Holdings CN HKD 891 483 0,00<br />
Altek TW TWD 478 482 0,00<br />
LES Enphants TW TWD 713 480 0,00<br />
Lojas Americanas BR BRL 63 479 0,00<br />
Toll Bros Finance 5,625% 15/01/2024 US USD 454 472 0,00<br />
SMI HK HKD 13.041 471 0,00<br />
Genting Hong Kong HK USD 1.111 444 0,00<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 />
Iida Group Holdings JP JPY 30 441 0,00<br />
Nihon Plast JP JPY 74 438 0,00<br />
Gree Electric Appliances CN CNY 90 432 0,00<br />
Anhanguera Educacional Participacoes BR BRL 71 428 0,00<br />
Fuji Media Holdings JP JPY 23 379 0,00<br />
Naspers ZA ZAR 4 366 0,00<br />
Toll Bros Finance 4,375% 15/04/2023 US USD 371 361 0,00<br />
Iron Force Industrial TW TWD 94 352 0,00<br />
Time Warner Cable 7,30% 01/07/2038 US USD 248 329 0,00<br />
SACI Falabella CL CLP 38 323 0,00<br />
Interpark INT KR KRW 14 317 0,00<br />
Steinhoff International Holdings ZA ZAR 56 292 0,00<br />
OUE SG SGD 152 276 0,00<br />
Zhejiang Supor Cookware CN CNY 127 274 0,00<br />
Rakuten JP JPY 19 246 0,00<br />
Bonjour Holdings HK HKD 947 163 0,00<br />
Cia Hering BR BRL 14 145 0,00<br />
Imperial Holdings ZA ZAR 7 129 0,00<br />
Woolworths Holdings (South Africa) ZA ZAR 16 106 0,00<br />
Spur ZA ZAR 20 56 0,00<br />
M<strong>et</strong>air Investments ZA ZAR 12 48 0,00<br />
Famous Brands ZA ZAR 4 37 0,00<br />
City Lodge Hotels ZA ZAR 1 16 0,00<br />
OPAP GR EUR 1 13 0,00<br />
4.626.055 14,87<br />
Consommation courante<br />
CVS Caremark US USD 5.337 388.301 1,25<br />
British American Tobacco GB GBP 3.308 190.823 0,61<br />
Molson Coors Brewing (B) US USD 3.073 183.921 0,59<br />
Procter & Gamble US USD 2.073 171.239 0,55<br />
ConAgra Foods US USD 4.340 132.378 0,43<br />
Nestle CH CHF 1.689 130.378 0,42<br />
Alimentation Couche Tard CA CAD 4.148 115.879 0,37<br />
Brown-Forman US USD 1.118 100.186 0,32<br />
Danone FR EUR 1.204 88.733 0,29<br />
Coca-Cola Enterprises US USD 1.912 86.557 0,28<br />
Mead Johnson Nutrition US USD 799 70.072 0,23<br />
Unilever NL EUR 1.489 63.767 0,20<br />
Kellogg US USD 920 61.469 0,20<br />
L'Oreal FR EUR 337 57.884 0,19<br />
PepsiCo US USD 616 52.959 0,17<br />
JM Smucker US USD 541 52.038 0,17<br />
Wal-Mart Stores US USD 649 51.705 0,17<br />
Flowers Foods US USD 2.452 49.963 0,16<br />
Wesfarmers AU AUD 1.156 45.891 0,15<br />
Dr Pepper Snapple Group US USD 699 38.608 0,12<br />
Tesco GB GBP 7.509 37.140 0,12<br />
M<strong>et</strong>ro DE EUR 880 35.169 0,11<br />
Anheuser-Busch InBev BE EUR 313 34.040 0,11<br />
Fresh Mark<strong>et</strong> US USD 903 33.337 0,11<br />
Unilever GB GBP 679 30.331 0,10<br />
Seven & I Holdings JP JPY 715 28.129 0,09<br />
Philip Morris International US USD 327 27.910 0,09<br />
Swedish Match SE SEK 801 27.443 0,09<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 8.058 27.331 0,09<br />
Imperial Tobacco Group GB GBP 614 26.508 0,09<br />
Reckitt Benckiser Group GB GBP 305 24.577 0,08<br />
Japan Tobacco JP JPY 723 23.711 0,08<br />
Lindt & Spruengli CH CHF 4 19.208 0,06<br />
Woolworths AU AUD 393 13.642 0,04<br />
Loblaw Cos CA CAD 195 8.403 0,03<br />
Asahi Group Holdings JP JPY 301 8.274 0,03<br />
Marine Harvest NO NOK 594 7.270 0,02<br />
Mondelez International 1,125% 26/01/2017 US EUR 4.855 6.761 0,02<br />
McBride GB GBP 3.620 6.004 0,02<br />
China Mengniu Dairy CN HKD 1.036 5.319 0,02<br />
China Modern Dairy Holdings CN HKD 11.489 4.921 0,02<br />
Raisio FI EUR 707 4.620 0,01<br />
Mondelez International 2,375% 26/01/2021 US EUR 3.099 4.425 0,01<br />
Uni-President Enterprises TW TWD 2.530 4.278 0,01<br />
Yantai Changyu Pioneer Wine CN HKD 1.630 4.044 0,01<br />
Wal-Mart Stores 5,625% 15/04/2041 US USD 3.353 4.010 0,01<br />
Cosmax KR KRW 57 3.853 0,01<br />
Suedzucker DE EUR 166 3.538 0,01<br />
Coca-Cola HBC Finance 2,375% 18/06/2020 EMTN NL EUR 2.478 3.525 0,01<br />
Want Want China Holdings CN HKD 2.225 3.494 0,01<br />
Anheuser-Busch InBev 4,00% 24/09/2025 EMTN BE GBP 1.895 3.266 0,01<br />
Toyo Suisan Kaisha JP JPY 101 3.227 0,01<br />
Anheuser-Busch InBev 4,625% 01/02/2044 US USD 3.062 3.205 0,01<br />
First Resources SG SGD 1.537 3.149 0,01<br />
Kroger 3,30% 15/01/2021 US USD 3.062 3.097 0,01<br />
Altria Group 2,85% 09/08/2022 US USD 3.062 2.915 0,01<br />
Coca-Cola 3,20% 01/11/2023 US USD 2.624 2.621 0,01<br />
Yaoko JP JPY 57 2.564 0,01<br />
Wilmar International SG SGD 924 2.504 0,01<br />
Tingyi Cayman Islands Holding CN HKD 894 2.482 0,01<br />
Standard Foods TW TWD 899 2.469 0,01<br />
Hengan International Group CN HKD 225 2.369 0,01<br />
Shenguan Holdings Group CN HKD 5.292 2.264 0,01<br />
Coca-Cola 3,30% 01/09/2021 US USD 2.187 2.263 0,01<br />
AMBEV BR USD 302 2.177 0,01<br />
Valor JP JPY 163 2.115 0,01<br />
Thai Beverage TH SGD 4.106 1.930 0,01<br />
Kroger 2,30% 15/01/2019 US USD 1.749 1.735 0,01<br />
ConAgra Foods 3,20% 25/01/2023 US USD 1.749 1.690 0,01<br />
Golden Agri-Resources SG SGD 3.355 1.632 0,01<br />
324
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