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> 2025 (Euro) 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 EUR Actifs<br />
n<strong>et</strong><br />
Sumitomo JP JPY 13.036 121.894 0,07<br />
Cathay Pacific Airways HK HKD 86.881 118.237 0,06<br />
Copa Holdings PA USD 1.205 116.433 0,06<br />
Knight Transportation US USD 6.488 110.680 0,06<br />
Canadian Pacific Railway CA CAD 961 107.652 0,06<br />
Teleperformance FR EUR 2.521 104.113 0,06<br />
Makita JP JPY 2.680 102.439 0,06<br />
Central Japan Railway JP JPY 1.080 95.484 0,05<br />
Assa Abloy SE SEK 2.412 91.999 0,05<br />
Haitian International Holdings CN HKD 62.166 90.241 0,05<br />
West Japan Railway JP JPY 3.021 88.258 0,05<br />
Securitas (B) SE SEK 10.112 87.911 0,05<br />
Weichai Power (H) CN HKD 34.604 86.925 0,05<br />
Andritz AT EUR 1.866 83.486 0,05<br />
Nam Cheong MY SGD 397.026 80.963 0,04<br />
G4S GB GBP 27.919 80.205 0,04<br />
Leighton Holdings AU AUD 6.138 78.539 0,04<br />
Sandvik SE SEK 7.678 78.068 0,04<br />
BAE Systems GB GBP 15.570 75.813 0,04<br />
Asciano AU AUD 20.577 74.600 0,04<br />
Delta Air Lines US USD 2.770 72.710 0,04<br />
Werner Enterprises US USD 3.771 69.828 0,04<br />
Michael Page International GB GBP 11.930 67.936 0,04<br />
AirAsia MY MYR 136.048 66.760 0,04<br />
Mitsubishi Heavy Industries JP JPY 17.492 66.257 0,04<br />
Rolls-Royce Holdings GB GBP 5.121 65.458 0,04<br />
Morgan Advanced Materials GB GBP 15.863 64.687 0,03<br />
Schindler Holding (Reg'd) CH CHF 578 63.582 0,03<br />
Toshiba JP JPY 21.593 60.823 0,03<br />
Serco Group GB GBP 14.233 58.925 0,03<br />
Bidvest Group ZA ZAR 2.947 58.272 0,03<br />
Canadian National Railway CA CAD 1.347 56.665 0,03<br />
Schindler Holding CH CHF 500 55.830 0,03<br />
Firstgroup 8,125% 19/09/2018 GB GBP 38.161 55.477 0,03<br />
Navistar International US USD 1.980 53.884 0,03<br />
Ansaldo STS IT EUR 6.496 51.968 0,03<br />
Nidec JP JPY 1.239 50.807 0,03<br />
THK JP JPY 3.075 46.780 0,03<br />
Pacific Basin Shipping HK HKD 80.074 33.632 0,02<br />
United Envirotech SG SGD 35.791 26.827 0,01<br />
Keppel SG SGD 4.426 26.783 0,01<br />
ATS Automation Tooling Systems CA CAD 2.780 26.162 0,01<br />
Hino Motors JP JPY 2.630 24.893 0,01<br />
GS Yuasa JP JPY 5.821 23.686 0,01<br />
Samsung Engineering KR KRW 437 23.547 0,01<br />
Tot<strong>et</strong>su Kogyo JP JPY 1.557 22.783 0,01<br />
Voltronic Power Technology TW TWD 4.261 19.980 0,01<br />
Shinmaywa Industries JP JPY 3.000 19.077 0,01<br />
Obayashi JP JPY 3.744 17.398 0,01<br />
MacDonald D<strong>et</strong>twiler & Associates CA CAD 301 16.780 0,01<br />
Toyo Engineering JP JPY 4.898 15.566 0,01<br />
Kajima JP JPY 5.385 14.766 0,01<br />
Hitachi Transport System JP JPY 1.303 14.391 0,01<br />
Blue Label Tele<strong>com</strong>s ZA ZAR 18.243 11.402 0,01<br />
Group Five (South Africa) ZA ZAR 3.295 9.772 0,01<br />
AviChina Industry & Technology CN HKD 22.571 8.694 0,00<br />
WestJ<strong>et</strong> Airlines CA CAD 451 7.257 0,00<br />
Stantec CA CAD 91 3.861 0,00<br />
ComfortDelGro SG SGD 2.125 2.589 0,00<br />
12.414.767 6,70<br />
Technologies de l'information<br />
Taïwan Semiconductor Manufacturing TW TWD 511.592 1.437.846 0,78<br />
Microsoft US USD 38.877 1.129.953 0,61<br />
Oracle US USD 32.860 961.711 0,52<br />
Cisco Systems US USD 42.626 706.753 0,38<br />
SAP DE EUR 12.072 700.670 0,38<br />
Samsung Electronics KR KRW 735 688.800 0,37<br />
SK Hynix KR KRW 21.896 613.219 0,33<br />
Google (A) US USD 1.222 467.318 0,25<br />
Apple US USD 1.082 465.445 0,25<br />
Cognizant Technology Solutions US USD 12.677 438.516 0,24<br />
Check Point Software Technologies IL USD 9.552 438.301 0,24<br />
STMicroelectronics CH EUR 57.491 396.461 0,21<br />
Tencent Holdings CN HKD 8.348 374.883 0,20<br />
Hewl<strong>et</strong>t-Packard US USD 15.060 357.366 0,19<br />
MediaTek TW TWD 29.942 337.576 0,18<br />
Amadeus IT Holding ES EUR 9.046 270.979 0,15<br />
Hitachi JP JPY 51.732 264.945 0,14<br />
ASM International NL EUR 8.140 256.372 0,14<br />
NVIDIA US USD 18.828 251.695 0,14<br />
ASML Holding 3,375% 19/09/2023 NL EUR 234.754 250.014 0,14<br />
Texas Instruments US USD 7.151 235.943 0,13<br />
NAVER KR KRW 440 226.643 0,12<br />
Activision Blizzard US USD 15.666 222.416 0,12<br />
TE Connectivity CH USD 5.190 220.108 0,12<br />
Broad<strong>com</strong> (A) US USD 9.796 218.049 0,12<br />
Juniper N<strong>et</strong>works US USD 12.215 216.837 0,12<br />
Citrix Systems US USD 5.016 211.736 0,11<br />
Fiserv US USD 4.830 209.108 0,11<br />
eBay US USD 5.559 208.024 0,11<br />
Google (C) US USD 501 189.178 0,10<br />
Symantec US USD 12.343 178.621 0,10<br />
Computershare AU AUD 21.182 175.412 0,09<br />
N<strong>et</strong>Ease ADR CN USD 3.557 174.306 0,09<br />
ASML Holding NL EUR 2.901 172.380 0,09<br />
Nuance Communications US USD 14.839 171.506 0,09<br />
EMC US USD 9.143 169.297 0,09<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 />
QUALCOMM US USD 2.950 167.104 0,09<br />
Ciena US USD 11.393 161.830 0,09<br />
Playtech GB GBP 19.590 159.059 0,09<br />
Micron Technology US USD 8.528 158.082 0,09<br />
Electronic Arts US USD 7.718 156.588 0,08<br />
MAXIMUS US USD 5.103 156.059 0,08<br />
Bitauto Holdings CN USD 5.690 142.330 0,08<br />
Finisar US USD 7.384 139.697 0,08<br />
Red Hat US USD 3.927 136.784 0,07<br />
GCL-Poly Energy Holdings HK HKD 631.730 136.363 0,07<br />
Riverbed Technology US USD 8.734 122.552 0,07<br />
VMware US USD 1.801 119.389 0,06<br />
ManTech International US USD 5.441 115.334 0,06<br />
UBISOFT Entertainment FR EUR 8.357 112.239 0,06<br />
SolarWinds US USD 3.382 96.168 0,05<br />
CGI Group CA CAD 3.521 93.464 0,05<br />
Catcher Technology TW TWD 14.169 86.040 0,05<br />
Shimadzu JP JPY 13.591 83.624 0,05<br />
Inotera Memories TW TWD 107.287 79.109 0,04<br />
Novatek Microelectronics TW TWD 22.553 75.153 0,04<br />
Lenovo Group CN HKD 85.651 70.211 0,04<br />
SCSK JP JPY 3.673 69.800 0,04<br />
Horiba JP JPY 2.772 68.931 0,04<br />
Nokia FI EUR 12.776 68.927 0,04<br />
TDK JP JPY 2.219 68.041 0,04<br />
Constellation Software CA CAD 429 67.939 0,04<br />
Yonyou Software (A) CN CNY 44.708 67.101 0,04<br />
Science Applications International US USD 2.382 66.162 0,04<br />
Kyocera JP JPY 1.833 62.035 0,03<br />
Fujitsu JP JPY 14.437 61.040 0,03<br />
Tokyo Electron JP JPY 1.484 60.272 0,03<br />
Azbil JP JPY 3.518 57.500 0,03<br />
21Vian<strong>et</strong> Group CN USD 3.224 55.491 0,03<br />
Hamamatsu Photonics KK JP JPY 1.667 54.061 0,03<br />
Mellanox Technologies (USA) IL USD 2.128 53.109 0,03<br />
Ubiquiti N<strong>et</strong>works US USD 1.779 49.538 0,03<br />
Samsung Electronics (Pref'd) KR KRW 59 42.731 0,02<br />
Kingsoft CN HKD 17.308 38.476 0,02<br />
Epistar TW TWD 24.001 37.788 0,02<br />
NEC JP JPY 17.976 36.378 0,02<br />
Kingdee International Software Group CN HKD 159.178 34.270 0,02<br />
Topcon JP JPY 2.480 31.094 0,02<br />
Sinosoft Technology Group CN HKD 128.004 28.051 0,02<br />
Largan Precision TW TWD 622 27.989 0,02<br />
Itochu Techno-Solutions JP JPY 857 25.734 0,01<br />
Hollysys Automation Technologies CN USD 1.684 25.536 0,01<br />
ChinaCache International Holdings CN USD 2.310 23.070 0,01<br />
Gigastorage TW TWD 26.011 22.679 0,01<br />
Leju Holdings CN USD 2.916 22.075 0,01<br />
Computer Modelling Group CA CAD 1.063 20.805 0,01<br />
Delta Electronics TW TWD 4.526 19.981 0,01<br />
Open Text CA CAD 488 17.430 0,01<br />
SINA (China) CN USD 513 17.259 0,01<br />
Otsuka JP JPY 197 16.827 0,01<br />
SunPower US USD 699 16.619 0,01<br />
Gigabyte Technology TW TWD 14.227 15.987 0,01<br />
BYD Electronic International CN HKD 35.332 15.713 0,01<br />
IEI Integration TW TWD 14.115 14.583 0,01<br />
IBS Group Holding GDR RU EUR 558 10.721 0,01<br />
ESPEC JP JPY 1.831 10.070 0,01<br />
Adlink Technology TW TWD 7.285 9.669 0,01<br />
Genesis Photonics TW TWD 19.126 9.317 0,01<br />
Japon Digital Laboratory JP JPY 787 8.265 0,00<br />
Eugene Technology KR KRW 529 8.221 0,00<br />
Enghouse Systems CA CAD 392 8.122 0,00<br />
Nuflare Technology JP JPY 167 7.481 0,00<br />
Giantplus Technology TW TWD 22.168 6.824 0,00<br />
F@N Communications JP JPY 408 4.920 0,00<br />
18.140.198 9,80<br />
Consommation non essentielle<br />
Naspers ZA ZAR 12.597 856.363 0,46<br />
Volkswagen (Pref'd) DE EUR 4.240 823.001 0,44<br />
Reed Elsevier NL EUR 42.011 617.765 0,33<br />
Comcast US USD 16.538 616.367 0,33<br />
Steinhoff International Holdings ZA ZAR 156.747 586.616 0,32<br />
Renault FR EUR 7.675 538.390 0,29<br />
Techtronic Industries HK HKD 233.765 537.248 0,29<br />
Time Warner US USD 11.006 517.312 0,28<br />
Hyundai Motor KR KRW 3.081 494.317 0,27<br />
NVR US USD 625 484.639 0,26<br />
Sands China CN HKD 87.421 459.878 0,25<br />
Amazon.<strong>com</strong> US USD 2.073 449.509 0,24<br />
Johnson Controls US USD 13.651 435.531 0,24<br />
AutoZone US USD 1.122 429.321 0,23<br />
Home Depot US USD 7.482 425.311 0,23<br />
Wolters Kluwer NL EUR 20.721 415.863 0,22<br />
Lagardere (Reg'd) FR EUR 12.955 390.921 0,21<br />
Toyota Motor JP JPY 9.591 372.727 0,20<br />
Tata Motors IN INR 74.287 369.420 0,20<br />
Harley-Davidson US USD 6.851 363.099 0,20<br />
Via<strong>com</strong> (B) US USD 5.920 357.525 0,19<br />
Cie Generale des Etablissements Michelin (B) FR EUR 4.052 356.579 0,19<br />
Hasbro US USD 8.777 347.551 0,19<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 347.123 345.987 0,19<br />
Honda Motor JP JPY 13.620 323.988 0,17<br />
Imperial Holdings ZA ZAR 23.932 321.355 0,17<br />
New Oriental Education & Technology Group ADR CN USD 17.957 311.643 0,17<br />
345
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