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> 2015 (Euro) Fund 4 - 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 EUR Actifs<br />
n<strong>et</strong><br />
Union Pacific US USD 321 44.040 0,02<br />
Sumitomo JP JPY 4.569 42.720 0,02<br />
Knight Transportation US USD 2.280 38.903 0,02<br />
Canadian Pacific Railway CA CAD 338 37.841 0,02<br />
Makita JP JPY 939 35.901 0,02<br />
Central Japan Railway JP JPY 378 33.465 0,02<br />
Teleperformance FR EUR 808 33.378 0,02<br />
West Japan Railway JP JPY 1.059 30.932 0,02<br />
Alliance Global Group PH PHP 61.126 30.831 0,02<br />
Assa Abloy SE SEK 773 29.495 0,02<br />
Nam Cheong MY SGD 139.055 28.357 0,01<br />
Securitas (B) SE SEK 3.242 28.186 0,01<br />
China State Construction International Holdings HK HKD 22.927 27.603 0,01<br />
Leighton Holdings AU AUD 2.150 27.508 0,01<br />
Andritz AT EUR 598 26.765 0,01<br />
Asciano AU AUD 7.207 26.128 0,01<br />
G4S GB GBP 8.951 25.716 0,01<br />
Delta Air Lines US USD 974 25.557 0,01<br />
Sandvik SE SEK 2.462 25.030 0,01<br />
Werner Enterprises US USD 1.326 24.544 0,01<br />
BAE Systems GB GBP 4.992 24.307 0,01<br />
Mitsubishi Heavy Industries JP JPY 6.130 23.221 0,01<br />
Michael Page International GB GBP 3.825 21.783 0,01<br />
Toshiba JP JPY 7.568 21.317 0,01<br />
Rolls-Royce Holdings GB GBP 1.642 20.987 0,01<br />
Morgan Advanced Materials GB GBP 5.086 20.738 0,01<br />
Schindler Holding (Reg'd) CH CHF 185 20.384 0,01<br />
Canadian National Railway CA CAD 474 19.918 0,01<br />
Navistar International US USD 696 18.941 0,01<br />
Serco Group GB GBP 4.564 18.894 0,01<br />
Schindler Holding CH CHF 160 17.902 0,01<br />
Nidec JP JPY 434 17.806 0,01<br />
Ansaldo STS IT EUR 2.083 16.661 0,01<br />
Cathay Pacific Airways HK HKD 12.205 16.610 0,01<br />
THK JP JPY 1.078 16.395 0,01<br />
Copa Holdings PA USD 169 16.356 0,01<br />
Haitian International Holdings CN HKD 8.731 12.674 0,01<br />
Weichai Power (H) CN HKD 4.861 12.211 0,01<br />
Pacific Basin Shipping HK HKD 28.045 11.779 0,01<br />
AirAsia MY MYR 19.112 9.378 0,00<br />
ATS Automation Tooling Systems CA CAD 977 9.196 0,00<br />
Hino Motors JP JPY 922 8.724 0,00<br />
GS Yuasa JP JPY 2.040 8.301 0,00<br />
Bidvest Group ZA ZAR 414 8.187 0,00<br />
Tot<strong>et</strong>su Kogyo JP JPY 545 7.984 0,00<br />
Shinmaywa Industries JP JPY 1.051 6.686 0,00<br />
Obayashi JP JPY 1.312 6.097 0,00<br />
MacDonald D<strong>et</strong>twiler & Associates CA CAD 106 5.898 0,00<br />
Toyo Engineering JP JPY 1.716 5.455 0,00<br />
Kajima JP JPY 1.887 5.175 0,00<br />
Hitachi Transport System JP JPY 457 5.044 0,00<br />
United Envirotech SG SGD 5.027 3.768 0,00<br />
Keppel SG SGD 622 3.762 0,00<br />
Samsung Engineering KR KRW 61 3.307 0,00<br />
Voltronic Power Technology TW TWD 598 2.806 0,00<br />
WestJ<strong>et</strong> Airlines CA CAD 158 2.551 0,00<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 2.563 1.602 0,00<br />
Group Five (South Africa) ZA ZAR 463 1.373 0,00<br />
Stantec CA CAD 32 1.357 0,00<br />
AviChina Industry & Technology CN HKD 3.170 1.221 0,00<br />
ComfortDelGro SG SGD 298 364 0,00<br />
7.540.564 3,85<br />
Technologies de l'information<br />
ASML Holding 3,375% 19/09/2023 NL EUR 657.165 699.883 0,36<br />
Microsoft US USD 13.517 392.856 0,20<br />
Oracle US USD 11.551 338.055 0,17<br />
Cisco Systems US USD 14.984 248.433 0,13<br />
SAP DE EUR 3.870 224.631 0,11<br />
Taïwan Semiconductor Manufacturing TW TWD 71.861 201.968 0,10<br />
Google (A) US USD 430 164.260 0,08<br />
Apple US USD 380 163.608 0,08<br />
STMicroelectronics CH EUR 18.429 127.086 0,06<br />
Hewl<strong>et</strong>t-Packard US USD 5.294 125.621 0,06<br />
Samsung Electronics KR KRW 103 96.748 0,05<br />
Hitachi JP JPY 18.130 92.854 0,05<br />
NVIDIA US USD 6.619 88.476 0,05<br />
Check Point Software Technologies IL USD 1.898 87.112 0,04<br />
Amadeus IT Holding ES EUR 2.901 86.887 0,04<br />
SK Hynix KR KRW 3.076 86.138 0,04<br />
Texas Instruments US USD 2.514 82.932 0,04<br />
ASM International NL EUR 2.609 82.180 0,04<br />
Activision Blizzard US USD 5.507 78.184 0,04<br />
TE Connectivity CH USD 1.824 77.366 0,04<br />
Broad<strong>com</strong> (A) US USD 3.443 76.643 0,04<br />
Juniper N<strong>et</strong>works US USD 4.293 76.217 0,04<br />
Citrix Systems US USD 1.763 74.429 0,04<br />
Fiserv US USD 1.698 73.505 0,04<br />
eBay US USD 1.954 73.120 0,04<br />
Google (C) US USD 176 66.495 0,03<br />
Tencent Holdings CN HKD 1.439 64.630 0,03<br />
Symantec US USD 4.339 62.789 0,03<br />
Cognizant Technology Solutions US USD 1.781 61.602 0,03<br />
Computershare AU AUD 7.419 61.436 0,03<br />
Nuance Communications US USD 5.216 60.288 0,03<br />
EMC US USD 3.214 59.507 0,03<br />
QUALCOMM US USD 1.037 58.736 0,03<br />
Code<br />
pays Devi<br />
se<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
Ciena US USD 4.005 56.882 0,03<br />
Micron Technology US USD 2.997 55.565 0,03<br />
ASML Holding NL EUR 930 55.266 0,03<br />
Electronic Arts US USD 2.713 55.044 0,03<br />
MAXIMUS US USD 1.794 54.854 0,03<br />
Playtech GB GBP 6.281 50.994 0,03<br />
Finisar US USD 2.595 49.103 0,03<br />
Red Hat US USD 1.380 48.079 0,02<br />
MediaTek TW TWD 4.206 47.417 0,02<br />
Riverbed Technology US USD 3.070 43.079 0,02<br />
VMware US USD 633 41.965 0,02<br />
ManTech International US USD 1.913 40.543 0,02<br />
UBISOFT Entertainment FR EUR 2.679 35.978 0,02<br />
SolarWinds US USD 1.189 33.803 0,02<br />
CGI Group CA CAD 1.238 32.853 0,02<br />
NAVER KR KRW 62 31.831 0,02<br />
Shimadzu JP JPY 4.763 29.307 0,01<br />
Lenovo Group CN HKD 29.998 24.591 0,01<br />
N<strong>et</strong>Ease ADR CN USD 500 24.486 0,01<br />
SCSK JP JPY 1.287 24.463 0,01<br />
Horiba JP JPY 971 24.157 0,01<br />
Constellation Software CA CAD 151 23.881 0,01<br />
TDK JP JPY 778 23.846 0,01<br />
Science Applications International US USD 837 23.257 0,01<br />
Nokia FI EUR 4.095 22.095 0,01<br />
Kyocera JP JPY 643 21.741 0,01<br />
Fujitsu JP JPY 5.060 21.392 0,01<br />
Tokyo Electron JP JPY 520 21.124 0,01<br />
Azbil JP JPY 1.233 20.151 0,01<br />
Bitauto Holdings CN USD 799 19.994 0,01<br />
GCL-Poly Energy Holdings HK HKD 88.739 19.155 0,01<br />
Hamamatsu Photonics KK JP JPY 584 18.946 0,01<br />
Mellanox Technologies (USA) IL USD 748 18.668 0,01<br />
Ubiquiti N<strong>et</strong>works US USD 625 17.412 0,01<br />
NEC JP JPY 6.300 12.749 0,01<br />
Catcher Technology TW TWD 1.990 12.084 0,01<br />
Inotera Memories TW TWD 15.068 11.111 0,01<br />
Topcon JP JPY 869 10.897 0,01<br />
Novatek Microelectronics TW TWD 3.168 10.555 0,01<br />
Yonyou Software (A) CN CNY 6.279 9.424 0,00<br />
Itochu Techno-Solutions JP JPY 300 9.019 0,00<br />
21Vian<strong>et</strong> Group CN USD 453 7.794 0,00<br />
Computer Modelling Group CA CAD 374 7.313 0,00<br />
Open Text CA CAD 172 6.127 0,00<br />
SINA (China) CN USD 180 6.045 0,00<br />
Samsung Electronics (Pref'd) KR KRW 8 6.002 0,00<br />
Otsuka JP JPY 69 5.897 0,00<br />
SunPower US USD 246 5.841 0,00<br />
Kingsoft CN HKD 2.431 5.404 0,00<br />
Epistar TW TWD 3.371 5.307 0,00<br />
Kingdee International Software Group CN HKD 22.356 4.813 0,00<br />
Sinosoft Technology Group CN HKD 17.978 3.940 0,00<br />
Largan Precision TW TWD 87 3.931 0,00<br />
Hollysys Automation Technologies CN USD 237 3.586 0,00<br />
ESPEC JP JPY 642 3.529 0,00<br />
ChinaCache International Holdings CN USD 324 3.240 0,00<br />
Gigastorage TW TWD 3.653 3.185 0,00<br />
Leju Holdings CN USD 410 3.100 0,00<br />
Japon Digital Laboratory JP JPY 276 2.897 0,00<br />
Enghouse Systems CA CAD 138 2.855 0,00<br />
Delta Electronics TW TWD 636 2.806 0,00<br />
Nuflare Technology JP JPY 58 2.622 0,00<br />
Gigabyte Technology TW TWD 1.998 2.245 0,00<br />
BYD Electronic International CN HKD 4.962 2.207 0,00<br />
IEI Integration TW TWD 1.982 2.048 0,00<br />
F@N Communications JP JPY 143 1.724 0,00<br />
IBS Group Holding GDR RU EUR 78 1.506 0,00<br />
Adlink Technology TW TWD 1.023 1.358 0,00<br />
Genesis Photonics TW TWD 2.686 1.309 0,00<br />
Eugene Technology KR KRW 74 1.155 0,00<br />
Giantplus Technology TW TWD 3.113 958 0,00<br />
5.733.180 2,92<br />
Consommation non essentielle<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 951.435 948.321 0,48<br />
Renault 3,625% 19/09/2018 EMTN FR EUR 776.508 824.407 0,42<br />
AA Bond 4,72% 31/07/2018 EMTN GB GBP 434.227 556.053 0,28<br />
Volkswagen (Pref'd) DE EUR 1.359 263.845 0,13<br />
Comcast US USD 5.813 216.660 0,11<br />
Reed Elsevier NL EUR 13.470 198.075 0,10<br />
Time Warner US USD 3.869 181.841 0,09<br />
Renault FR EUR 2.460 172.594 0,09<br />
NVR US USD 220 170.358 0,09<br />
Amazon.<strong>com</strong> US USD 728 158.000 0,08<br />
Johnson Controls US USD 4.798 153.087 0,08<br />
AutoZone US USD 394 150.911 0,08<br />
Home Depot US USD 2.630 149.494 0,08<br />
Wolters Kluwer NL EUR 6.642 133.305 0,07<br />
Toyota Motor JP JPY 3.361 130.628 0,07<br />
Harley-Davidson US USD 2.408 127.627 0,07<br />
Via<strong>com</strong> (B) US USD 2.081 125.674 0,06<br />
Lagardere (Reg'd) FR EUR 4.153 125.310 0,06<br />
Hasbro US USD 3.085 122.168 0,06<br />
Naspers ZA ZAR 1.770 120.301 0,06<br />
Cie Generale des Etablissements Michelin (B) FR EUR 1.299 114.302 0,06<br />
Techtronic Industries HK HKD 49.635 114.074 0,06<br />
Honda Motor JP JPY 4.773 113.547 0,06<br />
332
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