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 (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 />
Hasbro US USD 11.505 455.584 0,14<br />
Cie Generale des Etablissements Michelin (B) FR EUR 5.103 449.085 0,14<br />
Honda Motor JP JPY 17.851 424.634 0,13<br />
Delphi Automotive GB USD 8.395 402.414 0,13<br />
Imperial Holdings ZA ZAR 29.909 401.608 0,13<br />
New Oriental Education & Technology Group ADR CN USD 22.660 393.271 0,12<br />
Kering FR EUR 2.376 378.722 0,12<br />
Royal Caribbean Cruises US USD 9.375 356.183 0,11<br />
Dollar General US USD 8.815 355.532 0,11<br />
Great Wall Motor (H) CN HKD 106.179 346.382 0,11<br />
Christian Dior FR EUR 2.244 332.428 0,11<br />
WPP GB GBP 20.761 321.964 0,10<br />
Bridgestone JP JPY 11.941 307.586 0,10<br />
UBM GB GBP 34.854 278.538 0,09<br />
Publicis Groupe FR EUR 4.407 270.598 0,09<br />
Chipotle Mexican Grill US USD 747 264.937 0,08<br />
Anhanguera Educacional Participacoes BR BRL 60.684 263.752 0,08<br />
Samsonite International US HKD 113.374 259.260 0,08<br />
Carnival US GBP 8.702 250.617 0,08<br />
NIKE US USD 4.737 248.902 0,08<br />
BorgWarner US USD 5.594 246.914 0,08<br />
General Motors US USD 9.812 242.944 0,08<br />
Brilliance China Automotive Holdings HK HKD 208.728 232.178 0,07<br />
British Sky Broadcasting Group GB GBP 19.638 210.367 0,07<br />
Nissan Motor JP JPY 33.780 208.882 0,07<br />
Continental DE EUR 1.098 185.478 0,06<br />
DeVry US USD 5.729 184.360 0,06<br />
Isuzu Motors JP JPY 41.431 172.898 0,05<br />
Maruti Suzuki India IN INR 7.343 170.584 0,05<br />
LKQ US USD 8.320 170.421 0,05<br />
AA Bond 4,72% 31/07/2018 EMTN GB GBP 127.619 163.424 0,05<br />
Marui Group JP JPY 24.267 155.157 0,05<br />
Chow Tai Fook Jewellery Group HK HKD 150.817 152.369 0,05<br />
Suzuki Motor JP JPY 7.874 146.012 0,05<br />
Daimler DE EUR 2.117 141.253 0,04<br />
Staples US USD 15.503 139.116 0,04<br />
Apollo Group (A) US USD 6.699 137.171 0,04<br />
H&R Block US USD 6.677 136.574 0,04<br />
Priceline Group US USD 165 136.232 0,04<br />
Grand Korea Leisure KR KRW 4.500 135.141 0,04<br />
Pandora DK DKK 2.760 133.829 0,04<br />
Children's Place R<strong>et</strong>ail Stores US USD 3.883 133.324 0,04<br />
Giant Manufacturing TW TWD 23.408 131.849 0,04<br />
Mohawk Industries US USD 1.266 121.456 0,04<br />
Targ<strong>et</strong> US USD 2.689 119.297 0,04<br />
TJX Companies US USD 2.829 119.079 0,04<br />
Fairfax Media AU AUD 173.315 113.874 0,04<br />
Paddy Power IE EUR 2.036 113.228 0,04<br />
David Jones AU AUD 42.182 111.151 0,04<br />
Magna International CA CAD 1.583 111.116 0,04<br />
Starbucks US USD 2.091 106.320 0,03<br />
Hennes & Mauritz (B) SE SEK 3.594 105.460 0,03<br />
Axel Springer DE EUR 2.375 104.514 0,03<br />
Kia Motors KR KRW 2.532 101.182 0,03<br />
SM Entertainment KR KRW 2.845 96.730 0,03<br />
TUI DE EUR 7.530 90.171 0,03<br />
Sodexo FR EUR 1.142 88.723 0,03<br />
Volkswagen DE EUR 416 80.059 0,03<br />
Onward Holdings JP JPY 16.367 79.303 0,03<br />
Wotif.<strong>com</strong> Holdings AU AUD 42.111 75.321 0,02<br />
Geely Automobile Holdings HK HKD 293.815 73.457 0,02<br />
Pearson GB GBP 5.439 73.427 0,02<br />
Sekisui House JP JPY 8.489 73.374 0,02<br />
Inditex ES EUR 668 72.239 0,02<br />
Shenzhou International Group Holdings CN HKD 28.888 71.748 0,02<br />
Ainsworth Game Technology AU AUD 25.575 71.093 0,02<br />
Redrow GB GBP 20.160 70.334 0,02<br />
Darty GB GBP 54.605 67.965 0,02<br />
Super R<strong>et</strong>ail Group AU AUD 9.442 64.345 0,02<br />
Swatch Group CH CHF 138 63.899 0,02<br />
Gildan Activewear CA CAD 1.738 63.078 0,02<br />
ANTA Sports Products CN HKD 59.055 62.343 0,02<br />
Ryland Group US USD 2.205 60.649 0,02<br />
Omni<strong>com</strong> Group US USD 1.160 56.464 0,02<br />
Nitori Holdings JP JPY 1.692 55.928 0,02<br />
Xinyi Glass Holdings HK HKD 93.943 53.363 0,02<br />
Man Wah Holdings HK HKD 44.354 52.416 0,02<br />
Woolworths Holdings (South Africa) ZA ZAR 9.132 44.748 0,01<br />
Xinchen China Power Holdings CN HKD 113.655 44.407 0,01<br />
Astra International ID IDR 94.155 43.596 0,01<br />
Gourm<strong>et</strong> Master TW TWD 6.320 36.900 0,01<br />
Gree Electric Appliances CN CNY 10.480 36.348 0,01<br />
Ladbrokes GB GBP 19.309 36.032 0,01<br />
Cineplex CA CAD 1.330 35.911 0,01<br />
Gann<strong>et</strong>t US USD 1.788 34.685 0,01<br />
Matahari Putra Prima ID IDR 194.903 33.681 0,01<br />
Genting Singapore SG SGD 42.684 32.496 0,01<br />
Luk Fook Holdings International HK HKD 14.910 30.436 0,01<br />
Shangri-La Asia HK HKD 25.142 29.915 0,01<br />
E-Lead Electronic TW TWD 16.877 29.070 0,01<br />
Fujitsu General JP JPY 3.394 28.207 0,01<br />
Calsonic Kansei JP JPY 6.856 24.278 0,01<br />
Spur ZA ZAR 11.450 23.540 0,01<br />
Quebecor CA CAD 1.365 23.307 0,01<br />
CJ CGV KR KRW 675 22.630 0,01<br />
Coway KR KRW 371 21.069 0,01<br />
M<strong>et</strong>air Investments ZA ZAR 6.993 20.359 0,01<br />
Nexteer Automotive Group US HKD 41.547 19.631 0,01<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 />
Weifu High-Technology Group (B) CN HKD 8.354 19.624 0,01<br />
Byd CN HKD 5.019 19.498 0,01<br />
Reed Elsevier (UK) GB GBP 1.616 17.151 0,01<br />
Bauer Performance Sports US CAD 1.695 16.558 0,01<br />
CJ Hellovision KR KRW 1.269 15.624 0,00<br />
Famous Brands ZA ZAR 2.154 15.572 0,00<br />
Tohokushinsha Film JP JPY 2.225 12.427 0,00<br />
Airmate Cayman International KY TWD 6.233 10.730 0,00<br />
Shanghai Jin Jiang International Hotels Group CN HKD 48.755 8.547 0,00<br />
City Lodge Hotels ZA ZAR 777 6.572 0,00<br />
OPAP GR EUR 487 5.604 0,00<br />
Daiichikosho JP JPY 259 5.380 0,00<br />
Toridoll.corp JP JPY 558 3.973 0,00<br />
29.789.192 9,42<br />
Consommation courante<br />
CVS Caremark US USD 28.397 1.489.752 0,47<br />
Mondelez International 2,375% 26/01/2021 US EUR 1.288.598 1.326.850 0,42<br />
Nestle CH CHF 22.372 1.245.402 0,39<br />
British American Tobacco GB GBP 28.040 1.166.306 0,37<br />
BAT Holdings 3,125% 06/03/2029 EMTN NL EUR 845.813 868.470 0,27<br />
Mead Johnson Nutrition US USD 10.628 671.771 0,21<br />
Molson Coors Brewing (B) US USD 15.196 655.865 0,21<br />
Procter & Gamble US USD 10.750 640.176 0,20<br />
Cia Brasileira de Distribuicao BR BRL 16.050 547.356 0,17<br />
L'Oreal FR EUR 4.063 503.826 0,16<br />
ConAgra Foods US USD 21.921 482.077 0,15<br />
Danone FR EUR 9.010 478.990 0,15<br />
Brown-Forman US USD 7.368 475.964 0,15<br />
China Mengniu Dairy CN HKD 125.695 465.496 0,15<br />
Alimentation Couche Tard CA CAD 22.863 460.539 0,15<br />
M<strong>et</strong>ro DE EUR 14.667 422.395 0,13<br />
Unilever NL EUR 11.921 368.195 0,12<br />
Altria Group 4,25% 09/08/2042 US USD 469.309 308.824 0,10<br />
Shoprite Holdings ZA ZAR 25.563 307.782 0,10<br />
Coca-Cola Enterprises US USD 9.040 295.127 0,09<br />
Kellogg US USD 6.064 292.027 0,09<br />
Nigerian Breweries NG NGN 429.758 289.058 0,09<br />
Philip Morris International 2,875% 30/05/2024 US EUR 250.043 260.935 0,08<br />
Amorepacific KR KRW 279 259.498 0,08<br />
Tesco GB GBP 71.786 255.991 0,08<br />
Flowers Foods US USD 16.153 237.364 0,08<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 94.908 232.100 0,07<br />
Coca-Cola Icecek TR TRY 13.420 225.931 0,07<br />
AVI ZA ZAR 53.690 213.440 0,07<br />
Philip Morris International US USD 3.126 192.373 0,06<br />
Mondelez International 1,125% 26/01/2017 US EUR 190.476 191.245 0,06<br />
PepsiCo US USD 3.044 188.632 0,06<br />
Carrefour FR EUR 6.619 185.542 0,06<br />
Seven & I Holdings JP JPY 6.532 185.307 0,06<br />
Universal Robina PH PHP 78.145 184.737 0,06<br />
Wal-Mart Stores US USD 3.205 184.165 0,06<br />
Imperial Tobacco Group GB GBP 5.870 182.708 0,06<br />
JM Smucker US USD 2.559 177.429 0,06<br />
Reckitt Benckiser Group GB GBP 2.914 169.398 0,05<br />
Japan Tobacco JP JPY 6.749 159.661 0,05<br />
Dr Pepper Snapple Group US USD 3.982 158.569 0,05<br />
Fresh Mark<strong>et</strong> US USD 5.951 158.379 0,05<br />
Unilever GB GBP 4.767 153.412 0,05<br />
LG Household & Health Care KR KRW 460 151.504 0,05<br />
Swedish Match SE SEK 5.970 147.482 0,05<br />
Lindt & Spruengli CH CHF 38 132.397 0,04<br />
First Resources SG SGD 88.701 131.010 0,04<br />
Aryzta CH CHF 1.955 130.100 0,04<br />
Astra Agro Lestari ID IDR 63.308 116.050 0,04<br />
Gudang Garam ID IDR 29.890 105.334 0,03<br />
Marine Harvest NO NOK 9.895 87.313 0,03<br />
Asahi Group Holdings JP JPY 2.699 53.524 0,02<br />
Loblaw Cos CA CAD 1.724 53.459 0,02<br />
McBride GB GBP 34.601 41.382 0,01<br />
Suedzucker DE EUR 1.588 24.385 0,01<br />
Clover Industries ZA ZAR 14.701 19.544 0,01<br />
Ichitan Group TH THB 44.500 18.766 0,01<br />
Distell Group ZA ZAR 1.599 13.699 0,00<br />
Valor JP JPY 1.465 13.683 0,00<br />
Yonghui Superstores (A) CN CNY 14.735 10.268 0,00<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 7.294 7.913 0,00<br />
Capevin Holdings ZA ZAR 10.447 5.298 0,00<br />
Nestle (Nigeria) NG NGN 20 93 0,00<br />
19.182.268 6,07<br />
Santé<br />
Sanofi FR EUR 28.412 2.216.737 0,70<br />
Express Scripts Holding US USD 28.682 1.384.780 0,44<br />
Amgen US USD 13.091 1.057.838 0,33<br />
Gilead Sciences US USD 17.102 946.668 0,30<br />
Novo Nordisk (B) DK DKK 28.409 923.696 0,29<br />
Bayer (Reg'd) DE EUR 8.378 837.800 0,26<br />
GlaxoSmithKline GB GBP 34.901 693.336 0,22<br />
Novartis CH CHF 10.406 650.426 0,21<br />
Johnson & Johnson US USD 8.203 598.918 0,19<br />
Shire IE GBP 13.175 541.756 0,17<br />
Teva Pharmaceutical Industries ADR IL USD 14.261 501.954 0,16<br />
AbbVie US USD 13.335 497.566 0,16<br />
Allergan (USA) US USD 4.152 492.518 0,16<br />
Hospira US USD 14.837 483.658 0,15<br />
Roche Holding CH CHF 2.206 466.167 0,15<br />
340
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