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> 2030 (Euro) Fund <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 />
Valeurs mobilières cotées ou négociées sur une Bourse de valeurs officielle<br />
Securities Admitted to or Dealt on an Official Stock Exchange<br />
Énergie<br />
Royal Dutch Shell NL EUR 32.819 936.813 0,72<br />
Total FR EUR 17.655 908.857 0,70<br />
BG Group GB GBP 37.819 551.521 0,43<br />
Anadarko P<strong>et</strong>roleum US USD 7.517 533.874 0,41<br />
Suncor Energy CA CAD 17.514 487.652 0,38<br />
Surgutneftegas (Pref'd) RU USD 842.642 422.807 0,33<br />
Southwestern Energy US USD 11.359 390.116 0,30<br />
EQT US USD 4.014 313.307 0,24<br />
Royal Dutch Shell (A) NL GBP 10.685 305.279 0,24<br />
BP GB GBP 43.511 264.403 0,20<br />
John Wood Group GB GBP 27.476 262.049 0,20<br />
Statoil NO NOK 10.440 228.279 0,18<br />
Halliburton US USD 4.831 218.808 0,17<br />
EOG Resources US USD 2.485 174.627 0,13<br />
Concho Resources US USD 1.798 168.258 0,13<br />
Schlumberger US USD 2.152 157.223 0,12<br />
Repsol ES EUR 7.089 137.527 0,11<br />
Patterson-UTI Energy US USD 5.732 132.720 0,10<br />
Marathon Oil US USD 5.056 132.689 0,10<br />
Helmerich & Payne US USD 1.682 130.060 0,10<br />
Enbridge CA CAD 3.530 122.535 0,09<br />
Eni 3,625% 29/01/2029 EMTN IT EUR 106.857 115.322 0,09<br />
Cameron International US USD 2.300 106.811 0,08<br />
Canadian Natural Resources CA CAD 3.052 89.726 0,07<br />
SBM Offshore NL EUR 6.776 89.201 0,07<br />
Rowan Cos US USD 3.869 86.198 0,07<br />
Occidental P<strong>et</strong>roleum US USD 1.236 85.502 0,07<br />
Ultra P<strong>et</strong>roleum US USD 3.842 81.891 0,06<br />
Tourmaline Oil CA CAD 2.184 81.158 0,06<br />
AMEC GB GBP 5.067 76.170 0,06<br />
Oil Search AU AUD 12.310 73.274 0,06<br />
Ros<strong>et</strong>ta Resources US USD 1.951 66.993 0,05<br />
Premier Oil GB GBP 16.039 66.148 0,05<br />
Newocean Energy Holdings HK HKD 135.655 64.490 0,05<br />
Peyto Exploration & Development CA CAD 2.444 63.863 0,05<br />
Cenovus Energy CA CAD 2.805 60.025 0,05<br />
Inpex JP JPY 5.448 57.147 0,04<br />
Neste Oil FI EUR 3.857 57.087 0,04<br />
JX Holdings JP JPY 15.176 56.608 0,04<br />
Precision Drilling CA CAD 4.715 44.341 0,03<br />
TransCanada CA CAD 1.259 42.325 0,03<br />
China Suntien Green Energy (H) CN HKD 154.430 37.632 0,03<br />
Secure Energy Services CA CAD 2.900 37.409 0,03<br />
Aker Solutions NO NOK 2.956 34.090 0,03<br />
ARC Resources CA CAD 1.598 34.004 0,03<br />
Japon P<strong>et</strong>roleum Exploration JP JPY 1.236 33.116 0,03<br />
IPIC GMTN 3,625% 30/05/2023 Reg S KY EUR 30.278 32.204 0,02<br />
Gran Tierra Energy (Canada) CA CAD 5.215 26.734 0,02<br />
Talisman Energy CA CAD 3.539 26.500 0,02<br />
Keyera CA CAD 452 21.434 0,02<br />
Trican Well Service CA CAD 2.041 20.976 0,02<br />
TGS Nopec Geophysical NO NOK 824 20.480 0,02<br />
Vier Gas Transport 2,875% 12/06/2025 DE EUR 19.427 20.120 0,02<br />
Veresen CA CAD 1.784 19.153 0,01<br />
Raging River Exploration CA CAD 2.605 16.458 0,01<br />
Trilogy Energy CA CAD 695 13.765 0,01<br />
Vier Gas Transport 3,125% 10/07/2023 EMTN DE EUR 8.164 8.741 0,01<br />
Cardinal Energy CA CAD 725 7.262 0,01<br />
Bashneft RU USD 74 3.160 0,00<br />
Caracal Energy CA GBP 82 544 0,00<br />
8.857.466 6,83<br />
Services publics<br />
GDF Suez FR EUR 20.410 370.960 0,29<br />
Gas Natural SDG ES EUR 11.593 239.579 0,18<br />
SSE GB GBP 12.411 230.392 0,18<br />
China Longyuan Power Group (H) CN HKD 280.653 208.145 0,16<br />
Power Ass<strong>et</strong>s Holdings HK HKD 25.181 156.806 0,12<br />
ENN Energy Holdings CN HKD 28.935 145.742 0,11<br />
Snam IT EUR 30.350 131.476 0,10<br />
Fortum FI EUR 6.569 106.880 0,08<br />
Electricite de France FR EUR 3.747 103.598 0,08<br />
Tenaga Nasional MY MYR 34.124 89.691 0,07<br />
Korea Electric Power KR KRW 2.923 80.525 0,06<br />
Huadian Fuxin Energy (H) CN HKD 227.045 76.408 0,06<br />
National Grid GB GBP 5.668 57.991 0,04<br />
Huaneng Renewables (H) CN HKD 251.757 56.278 0,04<br />
Centrica GB GBP 13.146 52.807 0,04<br />
RWE DE EUR 1.902 52.275 0,04<br />
HanKore Environment Tech Group CN SGD 615.114 39.953 0,03<br />
E.ON DE EUR 2.527 34.830 0,03<br />
Iberdrola ES EUR 6.164 31.035 0,02<br />
China Resources Power Holdings HK HKD 16.586 30.047 0,02<br />
Sound Global CN HKD 42.184 27.484 0,02<br />
Tohoku Electric Power JP JPY 3.446 23.595 0,02<br />
Beijing Jingneng Clean Energy CN HKD 43.060 13.352 0,01<br />
CEZ 3,625% 27/05/2016 CZ EUR 10.396 11.002 0,01<br />
CT Environmental Group CN HKD 9.606 3.981 0,00<br />
TXU Europe Funding 7,00% 30/11/2005 (Defaulted)* GB EUR 20.661 0 0,00<br />
2.374.832 1,83<br />
Matériaux<br />
Clariant (Reg'd) CH CHF 22.376 317.503 0,24<br />
Code<br />
pays Devi<br />
se<br />
Praxair US USD 2.962 277.895 0,21<br />
*Titre dont le cours a été déterminé par les Administrateurs.<br />
Les notes annexes font partie intégrante de ces <strong>Comptes</strong>. Les pourcentages de l'actif n<strong>et</strong> sont arrondis dans l'Inventaire du portefeuille-titres <strong>et</strong> dans la ventilation géographique.<br />
350<br />
<br />
Actions ou<br />
nominale<br />
Valeur de<br />
marché EUR<br />
%<br />
Actifs<br />
n<strong>et</strong><br />
BHP Billiton AU AUD 10.320 262.709 0,20<br />
Akzo Nobel NL EUR 4.725 262.190 0,20<br />
Eagle Materials US USD 4.055 241.320 0,19<br />
Salzgitter DE EUR 6.409 195.691 0,15<br />
Martin Mari<strong>et</strong>ta Materials US USD 2.138 190.125 0,15<br />
Toray Industries JP JPY 38.766 182.138 0,14<br />
Impala Platinum Holdings ZA ZAR 15.557 126.231 0,10<br />
Fuchs P<strong>et</strong>rolub DE EUR 1.824 120.976 0,09<br />
Anglo American GB GBP 6.221 119.806 0,09<br />
BASF DE EUR 1.369 114.229 0,09<br />
James Hardie Industries IE AUD 11.375 104.794 0,08<br />
Shin-Etsu Chemical JP JPY 2.394 101.108 0,08<br />
Arkema FR EUR 1.249 100.366 0,08<br />
Franco-Nevada CA CAD 2.870 100.022 0,08<br />
Asahi Kasei JP JPY 19.036 93.177 0,07<br />
Air Liquide FR EUR 889 91.609 0,07<br />
Cia de Minas Buenaventura ADR PE USD 9.341 87.562 0,07<br />
Korea Zinc KR KRW 368 87.393 0,07<br />
M<strong>et</strong>hanex CA CAD 1.858 82.301 0,06<br />
Sims M<strong>et</strong>al Management US AUD 12.429 81.670 0,06<br />
Johnson Matthey GB GBP 1.890 75.302 0,06<br />
African Rainbow Minerals ZA ZAR 5.366 72.705 0,06<br />
Mosaic US USD 1.789 64.643 0,05<br />
Mondi GB GBP 5.217 62.397 0,05<br />
Symrise DE EUR 1.700 61.832 0,05<br />
First Quantum Minerals CA CAD 4.035 58.231 0,04<br />
Ashland US USD 839 58.099 0,04<br />
Yamato Kogyo JP JPY 2.645 54.899 0,04<br />
Fl<strong>et</strong>cher Building (Australia) NZ AUD 8.365 50.822 0,04<br />
Agrium CA CAD 725 50.192 0,04<br />
AngloGold Ashanti ZA ZAR 3.761 48.932 0,04<br />
Pact Group Holdings AU AUD 21.052 47.690 0,04<br />
Clariant Finance (Luxembourg) 5,625% 24/01/2017 LU EUR 41.976 46.700 0,04<br />
Nine Dragons Paper Holdings HK HKD 91.907 43.567 0,03<br />
Nippon Steel & Sumitomo M<strong>et</strong>al JP JPY 22.108 41.731 0,03<br />
JFE Holdings JP JPY 2.807 37.342 0,03<br />
Potash of Saskatchewan CA CAD 1.316 34.249 0,03<br />
CCL Industries CA CAD 465 30.270 0,02<br />
Kansai Paint JP JPY 2.159 21.750 0,02<br />
Hitachi Chemical JP JPY 1.968 20.840 0,02<br />
Tahoe Resources US CAD 1.290 20.799 0,02<br />
Linde DE EUR 112 16.709 0,01<br />
Green Seal Holding KY TWD 3.199 15.960 0,01<br />
Omnia Holdings ZA ZAR 948 14.675 0,01<br />
Daido Steel JP JPY 4.006 14.086 0,01<br />
Goldcorp CA CAD 755 13.612 0,01<br />
P<strong>et</strong>ra Diamonds GB GBP 6.745 13.383 0,01<br />
Nihon Nohyaku JP JPY 1.449 12.988 0,01<br />
Linde 1,50% 18/04/2018 EMTN DE USD 16.768 11.980 0,01<br />
Taïwan Cement TW TWD 9.031 10.325 0,01<br />
West Fraser Timber CA CAD 308 9.756 0,01<br />
Sibanye Gold ZA ZAR 5.233 9.754 0,01<br />
P<strong>et</strong>ronas Chemicals Group MY MYR 5.022 7.472 0,01<br />
Aquarius Platinum AU GBP 13.449 3.520 0,00<br />
Impala Platinum Holdings 5,00% 21/02/2018 ZA ZAR 43.521 2.716 0,00<br />
Aquarius Platinum Rights 23/07/2014 AU GBP 26.897 2.423 0,00<br />
DRDGOLD ZA ZAR 9.296 2.133 0,00<br />
Nevsun Resources CA CAD 376 986 0,00<br />
4.506.285 3,48<br />
Industries<br />
Siemens DE EUR 5.523 524.663 0,40<br />
Schneider Electric FR EUR 7.149 482.898 0,37<br />
Eaton US USD 8.368 436.208 0,34<br />
Caterpillar US USD 5.668 431.023 0,33<br />
Philips Electronics NL EUR 17.731 409.145 0,32<br />
Textron US USD 9.587 279.678 0,22<br />
General Dynamics US USD 3.548 279.645 0,22<br />
Hutchison Whampoa HK HKD 27.668 272.581 0,21<br />
TransDigm Group US USD 1.641 210.461 0,16<br />
Norfolk Southern US USD 3.013 205.179 0,16<br />
Nielsen Holdings US USD 6.001 203.338 0,16<br />
Vinci FR EUR 3.723 202.281 0,16<br />
URS US USD 5.844 197.302 0,15<br />
Atlantia IT EUR 9.892 185.477 0,14<br />
Alliance Global Group PH PHP 366.055 184.632 0,14<br />
China State Construction International Holdings HK HKD 137.317 165.321 0,13<br />
Atlas Copco (A) SE SEK 7.532 157.093 0,12<br />
Sarin Technologies IL SGD 90.828 144.495 0,11<br />
Rockwell Automation US USD 1.681 143.322 0,11<br />
Pentair CH USD 2.649 141.912 0,11<br />
Pall US USD 2.150 130.277 0,10<br />
Masco US USD 8.964 130.035 0,10<br />
Zodiac Aerospace FR EUR 5.397 129.293 0,10<br />
Danaher US USD 2.362 124.555 0,10<br />
United Technologies US USD 1.449 123.645 0,10<br />
Sumitomo Heavy Industries JP JPY 39.002 119.377 0,09<br />
United Continental Holdings US USD 3.986 117.048 0,09<br />
Sydney Airport AU AUD 41.256 116.648 0,09<br />
Mitsubishi Electric JP JPY 13.306 108.875 0,08<br />
FedEx US USD 1.082 106.114 0,08<br />
Equifax US USD 2.068 104.756 0,08<br />
Union Pacific US USD 738 101.355 0,08<br />
Cathay Pacific Airways HK HKD 73.088 99.466 0,08<br />
Sumitomo JP JPY 10.553 98.681 0,08<br />
Copa Holdings PA USD 1.013 97.948 0,08<br />
Knight Transportation US USD 5.248 89.529 0,07<br />
Teleperformance FR EUR 2.152 88.850 0,07
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