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Fidelity Funds Fidelity Target 2015 (Euro) Fund 4 - continued Tableau des investissements au 30 avril 2014 Code pays Devi se Actions ou nominale Valeur de % marché EUR Actifs net Santé Amgen 5,15% 15/11/2041 US USD 172.999 131.967 0,07 Gilead Sciences 3,70% 01/04/2024 US USD 79.846 58.506 0,03 Intai Technology TW TWD 886 3.664 0,00 Bioteque TW TWD 2.263 3.516 0,00 TaiDoc Technology TW TWD 657 1.399 0,00 199.052 0,10 Télécommunications KCell Reg S KZ USD 166 1.809 0,00 1.809 0,00 Finances Intesa Sanpaolo 4,125% 19/09/2016 EMTN IT EUR 1.056.403 1.128.625 0,58 Assicurazioni Generali 4,125% 04/05/2026 EMTN IT EUR 717.741 726.614 0,37 Metropolitan Life GF I 1,30% 10/04/2017 144A US USD 972.150 702.448 0,36 Assicurazioni Generali 2,875% 14/01/2020 EMTN IT EUR 537.992 563.849 0,29 Rci Banque 3,00% 09/05/2019 Emtn FR GBP 388.860 476.018 0,24 Comunidad De Madrid 2,875% 06/04/2019 EMTN ES EUR 453.670 473.216 0,24 Credit Agricole London 2,50% 15/04/2019 144A FR USD 648.100 467.080 0,24 Banca Monte Dei Paschi 4,875% 15/09/2016 EMTN IT EUR 388.860 420.423 0,21 Deutsche Annington Finance 3,20% 02/10/2017 144A NL USD 324.050 240.287 0,12 Eddystone Finance 2006-1 A1B 0,802% FRN 19/04/2021GB EUR 81.047 80.007 0,04 Credit Suisse London 6,125% 16/05/2014 Emtn GB EUR 70.240 70.409 0,04 Rabobank Nederland 0,399% Frn 11/09/2014 Emtn NL EUR 48.392 48.399 0,02 Bfcm 1,265% Frn 25/06/2014 Emtn FR EUR 38.280 38.332 0,02 Guaranty Trust Bank GDR NG USD 4.167 25.241 0,01 FCC Proudreed 1 A 0,517% FRN 18/08/2017 FR EUR 23.064 22.945 0,01 Rabobank Nederland 0,639% Frn 04/08/2014 Emtn NL EUR 22.029 22.043 0,01 Rabobank Nederland 0,377% Frn 21/08/2014 NL EUR 18.057 18.058 0,01 Bank Nederlandse 0,386% Frn 23/05/2014 Emtn NL EUR 15.565 15.566 0,01 Grupo de Inversiones Suramericana CO COP 910 12.623 0,01 Nordea Bank 4,50% 12/05/2014 Emtn SE EUR 7.223 7.232 0,00 Halyk Savings Bank of Kazakhstan KZ USD 392 2.542 0,00 5.561.957 2,84 Gouvernement France 2,50% 25/05/2030 FR EUR 1.158.513 1.147.362 0,59 1.147.362 0,59 Fonds ouverts Fidelity Institutional Liquidity Fund - A-ACC-EUR IE EUR 425 5.982.982 3,05 Fidelity Institutional Liquidity Fund - A-ACC-USD IE USD 1 9 0,00 5.982.991 3,05 Instruments du marché monétaire Money Market Instruments Dekabank Cp 0,26% 06/05/2014 DE EUR 86.672 86.668 0,04 Nordea Bank Cp 0,23% 03/06/2014 SE EUR 79.449 79.432 0,04 Ka Finanz (Guaranteed) Cp 0,22% 16/06/2014 AT EUR 72.226 72.206 0,04 Svenska Handelsbanken Cp 0,245% 15/07/2014 SE EUR 72.226 72.190 0,04 Ge Capital Cp 0,23% 09/05/2014 US EUR 57.781 57.778 0,03 Mitsubishi Ufj T&B Cd 0,269% 19/05/2014 JP EUR 57.781 57.773 0,03 Sumitomo Mitsui Banking Cp 0,23% 06/05/2014 BE EUR 54.170 54.168 0,03 BNP Paribas CD 0,127% 02/05/2014 FR EUR 50.558 50.558 0,03 Sumitomo Capital Euro Cp 0,26% 19/05/2014 GB EUR 50.558 50.552 0,03 Bfcm Paris Cp 0,29% 12/06/2014 FR EUR 48.392 48.375 0,02 Rte Edf Transport Cp 0,23% 06/05/2014 FR EUR 46.947 46.946 0,02 BNP Paribas CD 0,122% 02/05/2014 FR EUR 43.336 43.336 0,02 Dexia Credit Local Cd 0,132% 02/05/2014 FR EUR 43.336 43.335 0,02 Agence Centrale Cp 0,245% 15/05/2014 FR EUR 43.336 43.332 0,02 Agence Centrale Cp 0,225% 14/05/2014 FR EUR 43.336 43.332 0,02 Rte Edf Transport Cp 0,235% 19/05/2014 FR EUR 43.336 43.331 0,02 Dz Bank Cp 0,25% 06/06/2014 DE EUR 43.336 43.325 0,02 Hsbc France Cd 0,270% 16/07/2014 FR EUR 43.336 43.311 0,02 Jpmorgan Chase Cd 0,29% 11/06/2014 US EUR 39.724 39.728 0,02 Sagess Cp 0,245% 28/05/2014 FR EUR 36.113 36.107 0,02 Dexia Credit Local Cp 0,235% 12/06/2014 FR EUR 36.113 36.103 0,02 Bank Of America London Cd 0,091% 02/05/2014 GB EUR 32.502 32.502 0,02 Honda Bank (A) Cp 0,23% 19/05/2014 DE EUR 32.502 32.498 0,02 Sagess Cp 0,22% 28/05/2014 FR EUR 28.891 28.886 0,01 Deutsche Bank (Australia) Cp 0,22% 05/06/2014 AU EUR 28.891 28.884 0,01 Toyota Kreditbank Cp 0,25% 24/07/2014 DE EUR 28.891 28.874 0,01 Dnb Bank Cp 0,29% 01/08/2014 NO EUR 28.891 28.869 0,01 Honda Bank (A) Cp 0,23% 19/05/2014 DE EUR 21.668 21.665 0,01 Honda Bank Cp 0,275% 14/07/2014 DE EUR 21.668 21.656 0,01 Bank Tokyo Mitsubishi Cd 0,223% 12/05/2014 JP EUR 18.057 18.055 0,01 Svenska Handelsbanken Cp 0,275% 02/10/2014 SE EUR 18.057 18.035 0,01 Sumitomo Mitsui Banking Cd 0,203% 06/05/2014 BE EUR 14.445 14.445 0,01 Mitsubishi Ufj T&B Cd 0,266% 03/06/2014 JP EUR 14.445 14.442 0,01 Honda Bank Cp 0,23% 04/06/2014 DE EUR 14.445 14.442 0,01 Ka Finanz (Guaranteed) Cp 0,26% 01/07/2014 AT EUR 14.445 14.439 0,01 Ge Capital Cp 0,22% 08/05/2014 US EUR 3.611 3.611 0,00 1.413.189 0,72 Non coté Unlisted Énergie Kalahari Energy* VG USD 103 0 0,00 0 0,00 Industries Rolls-Royce Holdings (C) GB GBP 220.029 268 0,00 Code pays Devi se Actions ou nominale Valeur de marché EUR % Actifs net Carter & Carter Group* GB GBP 2.057 0 0,00 268 0,00 Consommation non essentielle Spotify Technology* LU USD 23 20.332 0,01 20.332 0,01 Consommation courante Mc Bride (B) GB GBP 149.902 18.247 0,01 18.247 0,01 Télécommunications Total Access Communication NVDR TH THB 2.274 6.310 0,00 6.310 0,00 Finances Nightingale 0,573% FRN 01/05/2020 (Defaulted)* GB USD 214.252 37.848 0,02 Kasikornbank NVDR TH THB 2.824 12.042 0,01 Egis Technology* TW TWD 1.122 2.009 0,00 Sa Investment Opportunities Placing* VG GBP 1 208 0,00 52.107 0,03 fractions 6 0,00 Total des investissements (Cost EUR 158 970 898) 188.768.600 96,29 Généralités1 188 768 600 00 Dépôts bancaires Bank Deposits Dz Bank Td 0,30% 02/05/2014 DE EUR 130.293 130.293 0,07 Natixis Td 0,317% 02/12/2014 FR EUR 68.615 68.615 0,03 Credit Agricole Td 0,200% 05/09/2014 FR EUR 50.558 50.558 0,03 249.466 0,13 Total des placements (y compris les dépôts bancaires) 189.018.066 96,41 189 018 066 00 exposition sous-jacente EUR Gain / (perte) non réalisé(e) EUR % Actifs net Contrats de change à terme Forward Foreign Exchange Contracts acheté EUR vendu USD à 0,73194 22/05/2014 3.389.989 51.097 0,03 acheté EUR vendu USD à 0,72755 22/05/2014 2.293.578 20.610 0,01 acheté EUR vendu PLN à 0,23846 22/05/2014 1.403.189 4.409 0,00 acheté GBP vendu EUR à 0,82715 22/05/2014 555.607 3.755 0,00 acheté EUR vendu USD à 0,73182 22/05/2014 201.068 2.999 0,00 acheté EUR vendu USD à 0,72459 22/05/2014 563.401 2.751 0,00 acheté EUR vendu USD à 0,72736 22/05/2014 252.212 2.200 0,00 acheté EUR vendu USD à 0,72497 22/05/2014 169.872 919 0,00 acheté GBP vendu EUR à 0,83077 22/05/2014 70.866 791 0,00 acheté EUR vendu PLN à 0,23865 22/05/2014 186.079 731 0,00 acheté EUR vendu USD à 0,72502 22/05/2014 127.872 701 0,00 acheté GBP vendu EUR à 0,83646 22/05/2014 34.173 619 0,00 acheté GBP vendu EUR à 0,82844 22/05/2014 53.812 449 0,00 acheté EUR vendu USD à 0,72433 22/05/2014 73.023 330 0,00 acheté EUR vendu USD à 0,72328 22/05/2014 68.187 209 0,00 acheté PLN vendu EUR à 4,20705 22/05/2014 1.589.128 141 0,00 acheté EUR vendu GBP à 1,21717 22/05/2014 885.681 18 0,00 acheté EUR vendu USD à 0,71973 22/05/2014 85.651 (159) (0,00) acheté EUR vendu USD à 0,71988 22/05/2014 193.939 (321) (0,00) acheté EUR vendu USD à 0,71937 22/05/2014 186.885 (439) (0,00) acheté EUR vendu GBP à 1,21655 22/05/2014 1.069.108 (527) (0,00) acheté USD vendu EUR à 1,37537 22/05/2014 70.864 (586) (0,00) acheté EUR vendu GBP à 1,21476 22/05/2014 368.386 (724) (0,00) acheté USD vendu EUR à 1,37089 22/05/2014 63.214 (727) (0,00) acheté USD vendu EUR à 1,38351 22/05/2014 380.612 (912) (0,00) acheté EUR vendu USD à 0,71692 22/05/2014 166.040 (955) (0,00) acheté USD vendu EUR à 1,37996 22/05/2014 374.765 (1.857) (0,00) acheté USD vendu EUR à 1,38259 22/05/2014 635.309 (1.945) (0,00) acheté USD vendu EUR à 1,37827 22/05/2014 343.596 (2.123) (0,00) acheté EUR vendu GBP à 1,19451 22/05/2014 266.284 (4.953) (0,00) acheté EUR vendu GBP à 1,20371 22/05/2014 492.864 (5.442) (0,00) 71.059 0,04 Devi se exposition Gain / (perte) sous-jacente non réalisé(e) EUR % Actifs net Contrats à terme Futures S&P500 Emini Future 20/06/2014 USD 4.025.869 58.417 0,03 Euro Bobl Future 06/06/2014 EUR (5.267.042) (5.528) (0,00) Euro Bond Future 06/06/2014 EUR (1.165.648) (23.799) (0,01) 29.090 0,01 336
Fidelity Funds Fidelity Target 2015 (Euro) Fund 4 - continued Tableau des investissements au 30 avril 2014 Valeur de % marché EUR Actifs net Autres actifs et passifs 6.930.934 3,52 Actifs net 196.049.149100,00 196 049 149 00 VENTILATION GÉOGRAPHIQUE pays Code pays % Actifs net États-Unis US 16,06 Italie IT 15,90 Allemagne DE 11,22 France FR 11,19 Royaume-Uni GB 9,16 Espagne ES 7,94 Pays-Bas NL 5,72 Irlande IE 3,95 Belgique BE 3,46 Supranationale SU 1,93 Japon JP 1,45 Luxembourg LU 1,14 Suisse CH 1,04 Finlande FI 0,96 Canada CA 0,81 Australie AU 0,55 Suède SE 0,42 Corée KR 0,42 Danemark DK 0,37 Hong Kong HK 0,36 Chine CN 0,35 Norvège NO 0,28 Afrique du Sud ZA 0,26 République tchèque CZ 0,22 Taïwan TW 0,19 Israël IL 0,18 Îles Caïmans KY 0,17 Russie RU 0,11 Inde IN 0,07 Nigeria NG 0,07 Indonésie ID 0,06 Brésil BR 0,06 Autriche AT 0,06 Singapour SG 0,05 Malaisie MY 0,04 Turquie TR 0,04 Chypre CY 0,03 Philippines PH 0,03 Nouvelle-Zélande NZ 0,03 Pérou PE 0,02 Thaïlande TH 0,02 Kenya KE 0,01 Bermudes BM 0,01 Émirats arabes unis AE 0,01 Panama PA 0,01 Colombie CO 0,01 Malte MT 0,00 Kazakstan KZ 0,00 Grèce GR 0,00 Îles Vierges (britanniques) VG 0,00 Liquidités et autres actifs nets 3,58 337
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Fidelity Funds Société d’invest
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport des Administ
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds Rapport du Gestionna
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Fidelity Funds America Fund TAILLE
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Fidelity Funds American Growth Fund
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dynamic Gro
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Fidelity Funds European Growth Fund
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Fidelity Funds European Smaller Com
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Fidelity Funds France Fund TAILLE
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Fidelity Funds Global Consumer Indu
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Technology Fu
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Fidelity Funds Greater China Fund
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Latin America Fund
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Fidelity Funds Nordic Fund TAILLE
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Fidelity Funds Singapore Fund TAIL
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Fidelity Funds Switzerland Fund TA
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Fidelity Funds Thailand Fund TAILL
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Fidelity Funds World Fund TAILLE D
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds Euro Balanced Fund
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Fidelity Funds Multi Asset Strategi
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Fidelity Funds Asian Bond Fund TAI
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund TAIL
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds Global Corporate Bon
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Fidelity Funds Global High Yield Fu
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Fidelity Funds Global Inflation-lin
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Fidelity Funds International Bond F
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Fidelity Funds US Dollar Bond Fund
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Fidelity Funds Fidelity Target 2020
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Fidelity Funds Institutional Euro B
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Fidelity Funds Institutional Global
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Fidelity Funds Institutional Japan
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Fidelity Funds America Fund Tablea
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Fidelity Funds American Diversified
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Fidelity Funds American Growth Fund
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Fidelity Funds ASEAN Fund - continu
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Fidelity Funds Asia Pacific Dividen
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Fidelity Funds Asian Aggressive Fun
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Fidelity Funds Asian Smaller Compan
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Fidelity Funds Asian Special Situat
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Fidelity Funds China Consumer Fund
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Fidelity Funds China Focus Fund Ta
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Fidelity Funds China Opportunities
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Fidelity Funds Emerging Europe, Mid
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Fidelity Funds Emerging Markets Fun
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Fidelity Funds Euro Blue Chip Fund
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Fidelity Funds European Aggressive
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Fidelity Funds European Dividend Fu
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Fidelity Funds European Fund 4 Tab
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Fidelity Funds European Larger Comp
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Fidelity Funds European Smaller Com
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Fidelity Funds European Value Fund
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Fidelity Funds Germany Fund Tablea
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Fidelity Funds Global Demographics
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Fidelity Funds Global Dividend Fund
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Fidelity Funds Global Focus Fund T
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Fidelity Funds Global Industrials F
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Fidelity Funds Global Property Fund
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Fidelity Funds Global Real Asset Se
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Fidelity Funds Global Telecommunica
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Fidelity Funds Greater China Fund -
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Fidelity Funds India Focus Fund 7
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Fidelity Funds International Fund
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Fidelity Funds International Fund -
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Fidelity Funds Japan Advantage Fund
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Fidelity Funds Japan Smaller Compan
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Fidelity Funds Korea Fund 4 Tablea
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Fidelity Funds Malaysia Fund Table
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Fidelity Funds Pacific Fund Tablea
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Fidelity Funds Singapore Fund Tabl
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Fidelity Funds South East Asia Fund
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Fidelity Funds Taiwan Fund Tableau
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Fidelity Funds United Kingdom Fund
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Fidelity Funds World Fund - continu
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Fidelity Funds FPS Global Growth Fu
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Fidelity Funds FPS Growth Fund 4 T
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Fidelity Funds FPS Growth Fund 4 -
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Fidelity Funds FPS Moderate Growth
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Fidelity Funds Euro Balanced Fund -
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Fidelity Funds Global Multi Asset I
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Fidelity Funds Asian Bond Fund Tab
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Fidelity Funds Asian High Yield Fun
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Fidelity Funds China RMB Bond Fund
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Fidelity Funds Emerging Market Corp
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Debt
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Fidelity Funds Emerging Market Loca
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Fidelity Funds Euro Bond Fund Tabl
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Fidelity Funds Euro Corporate Bond
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Fidelity Funds Euro Short Term Bond
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Fidelity Funds European High Yield
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Fidelity Funds European High Yield
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Fidelity Funds Global Corporate Bon
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Fidelity Funds État de l'actif net
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Fidelity Funds NOM État de l'actif
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Fidelity Funds État de la valeur n
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Fidelity Funds État des opération
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Fidelity Funds NOM État des opéra
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Fidelity Funds État des statistiqu
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Fidelity Funds Annexes aux Comptes
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Fidelity Funds Taux de rotation du
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Fidelity Funds Ratio du coût total
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Fidelity Funds Standardised Past Pe
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Fidelity Funds Informations complé
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Fidelity Funds Informations complé
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Fidelity, Fidelity Worldwide Invest
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