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 - 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 />
Delphi Automotive GB USD 5.181 248.328 0,19<br />
Great Wall Motor (H) CN HKD 71.472 233.160 0,18<br />
Christian Dior FR EUR 1.520 225.243 0,17<br />
Royal Caribbean Cruises US USD 5.786 219.812 0,17<br />
Dollar General US USD 5.440 219.410 0,17<br />
WPP GB GBP 14.066 218.134 0,17<br />
Bridgestone JP JPY 7.376 189.986 0,15<br />
UBM GB GBP 23.617 188.734 0,15<br />
Publicis Groupe FR EUR 2.986 183.333 0,14<br />
Anhanguera Educacional Participacoes BR BRL 40.849 177.542 0,14<br />
Carnival US GBP 5.896 169.815 0,13<br />
Samsonite International US HKD 72.704 166.257 0,13<br />
Chipotle Mexican Grill US USD 461 163.487 0,13<br />
Brilliance China Automotive Holdings HK HKD 140.491 156.275 0,12<br />
NIKE US USD 2.923 153.592 0,12<br />
BorgWarner US USD 3.452 152.365 0,12<br />
General Motors US USD 6.055 149.928 0,12<br />
British Sky Broadcasting Group GB GBP 13.305 142.526 0,11<br />
Nissan Motor JP JPY 20.865 129.020 0,10<br />
Continental DE EUR 744 125.663 0,10<br />
Maruti Suzuki India IN INR 4.943 114.826 0,09<br />
DeVry US USD 3.535 113.764 0,09<br />
Isuzu Motors JP JPY 25.591 106.793 0,08<br />
LKQ US USD 5.134 105.169 0,08<br />
Chow Tai Fook Jewellery Group HK HKD 101.521 102.566 0,08<br />
Marui Group JP JPY 14.989 95.835 0,07<br />
Daimler DE EUR 1.436 95.801 0,07<br />
ProSiebenSat.1 Media 2,625% 15/04/2021 DE EUR 95.120 94.809 0,07<br />
Grand Korea Leisure KR KRW 3.029 90.966 0,07<br />
Pandora DK DKK 1.870 90.684 0,07<br />
Suzuki Motor JP JPY 4.864 90.186 0,07<br />
Giant Manufacturing TW TWD 15.757 88.752 0,07<br />
Staples US USD 9.568 85.858 0,07<br />
Apollo Group (A) US USD 4.134 84.645 0,07<br />
H&R Block US USD 4.121 84.289 0,07<br />
Priceline Group US USD 102 84.070 0,06<br />
Renault 3,625% 19/09/2018 EMTN FR EUR 78.632 83.483 0,06<br />
Children's Place R<strong>et</strong>ail Stores US USD 2.396 82.284 0,06<br />
Paddy Power IE EUR 1.380 76.724 0,06<br />
Mohawk Industries US USD 781 74.951 0,06<br />
Targ<strong>et</strong> US USD 1.660 73.627 0,06<br />
TJX Companies US USD 1.746 73.485 0,06<br />
Hennes & Mauritz (B) SE SEK 2.437 71.525 0,06<br />
Axel Springer DE EUR 1.611 70.884 0,05<br />
Fairfax Media AU AUD 106.625 70.056 0,05<br />
Magna International CA CAD 977 68.576 0,05<br />
David Jones AU AUD 25.951 68.381 0,05<br />
Kia Motors KR KRW 1.704 68.104 0,05<br />
Starbucks US USD 1.291 65.611 0,05<br />
SM Entertainment KR KRW 1.915 65.107 0,05<br />
TUI DE EUR 5.102 61.099 0,05<br />
Sodexo FR EUR 774 60.174 0,05<br />
Volkswagen DE EUR 282 54.241 0,04<br />
Pearson GB GBP 3.689 49.800 0,04<br />
Onward Holdings JP JPY 10.109 48.982 0,04<br />
Inditex ES EUR 453 48.942 0,04<br />
Shenzhou International Group Holdings CN HKD 19.444 48.292 0,04<br />
Redrow GB GBP 13.661 47.659 0,04<br />
Wotif.<strong>com</strong> Holdings AU AUD 25.907 46.338 0,04<br />
Darty GB GBP 37.034 46.096 0,04<br />
Sekisui House JP JPY 5.243 45.322 0,03<br />
Geely Automobile Holdings HK HKD 180.757 45.191 0,03<br />
Ainsworth Game Technology AU AUD 15.734 43.737 0,03<br />
Swatch Group CH CHF 94 43.337 0,03<br />
Super R<strong>et</strong>ail Group AU AUD 5.809 39.586 0,03<br />
Gildan Activewear CA CAD 1.072 38.929 0,03<br />
ANTA Sports Products CN HKD 36.331 38.354 0,03<br />
Omni<strong>com</strong> Group US USD 786 38.255 0,03<br />
Ryland Group US USD 1.361 37.425 0,03<br />
Xinyi Glass Holdings HK HKD 63.231 35.918 0,03<br />
Man Wah Holdings HK HKD 29.854 35.280 0,03<br />
Nitori Holdings JP JPY 1.045 34.545 0,03<br />
Woolworths Holdings (South Africa) ZA ZAR 6.147 30.121 0,02<br />
Xinchen China Power Holdings CN HKD 76.499 29.890 0,02<br />
Astra International ID IDR 63.374 29.344 0,02<br />
Gourm<strong>et</strong> Master TW TWD 4.254 24.837 0,02<br />
Gree Electric Appliances CN CNY 7.054 24.465 0,02<br />
Ladbrokes GB GBP 13.095 24.437 0,02<br />
Matahari Putra Prima ID IDR 131.185 22.670 0,02<br />
Cineplex CA CAD 821 22.162 0,02<br />
Gann<strong>et</strong>t US USD 1.104 21.406 0,02<br />
Genting Singapore SG SGD 26.259 19.992 0,02<br />
E-Lead Electronic TW TWD 11.360 19.566 0,02<br />
Luk Fook Holdings International HK HKD 9.173 18.724 0,01<br />
Shangri-La Asia HK HKD 15.468 18.404 0,01<br />
Fujitsu General JP JPY 2.097 17.422 0,01<br />
Spur ZA ZAR 7.707 15.846 0,01<br />
CJ CGV KR KRW 454 15.232 0,01<br />
Calsonic Kansei JP JPY 4.235 14.996 0,01<br />
AA Bond 4,72% 31/07/2018 EMTN GB GBP 11.235 14.387 0,01<br />
Quebecor CA CAD 842 14.384 0,01<br />
Coway KR KRW 249 14.181 0,01<br />
M<strong>et</strong>air Investments ZA ZAR 4.707 13.704 0,01<br />
Nexteer Automotive Group US HKD 27.964 13.213 0,01<br />
Weifu High-Technology Group (B) CN HKD 5.623 13.209 0,01<br />
Byd CN HKD 3.378 13.124 0,01<br />
Reed Elsevier (UK) GB GBP 1.095 11.620 0,01<br />
CJ Hellovision KR KRW 854 10.516 0,01<br />
Famous Brands ZA ZAR 1.450 10.482 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 />
Bauer Performance Sports US CAD 1.046 10.219 0,01<br />
Tohokushinsha Film JP JPY 1.374 7.676 0,01<br />
Airmate Cayman International KY TWD 4.195 7.222 0,01<br />
Shanghai Jin Jiang International Hotels Group CN HKD 32.816 5.753 0,00<br />
City Lodge Hotels ZA ZAR 523 4.424 0,00<br />
OPAP GR EUR 328 3.772 0,00<br />
Daiichikosho JP JPY 160 3.323 0,00<br />
Toridoll.corp JP JPY 345 2.454 0,00<br />
18.071.180 13,94<br />
Consommation courante<br />
CVS Caremark US USD 17.524 919.352 0,71<br />
Nestle CH CHF 15.162 844.020 0,65<br />
British American Tobacco GB GBP 18.640 775.335 0,60<br />
Mead Johnson Nutrition US USD 6.859 433.532 0,33<br />
Molson Coors Brewing (B) US USD 9.378 404.762 0,31<br />
Procter & Gamble US USD 6.634 395.073 0,30<br />
Cia Brasileira de Distribuicao BR BRL 10.804 368.447 0,28<br />
L'Oreal FR EUR 2.753 341.409 0,26<br />
Danone FR EUR 6.106 324.601 0,25<br />
China Mengniu Dairy CN HKD 84.610 313.343 0,24<br />
ConAgra Foods US USD 13.529 297.512 0,23<br />
Brown-Forman US USD 4.547 293.707 0,23<br />
M<strong>et</strong>ro DE EUR 9.938 286.210 0,22<br />
Alimentation Couche Tard CA CAD 14.109 284.217 0,22<br />
Unilever NL EUR 8.081 249.578 0,19<br />
Shoprite Holdings ZA ZAR 17.208 207.180 0,16<br />
Nigerian Breweries NG NGN 289.287 194.576 0,15<br />
Coca-Cola Enterprises US USD 5.579 182.132 0,14<br />
Kellogg US USD 3.742 180.203 0,14<br />
Amorepacific KR KRW 188 174.676 0,13<br />
Tesco GB GBP 48.687 173.619 0,13<br />
WM Morrison Supermark<strong>et</strong>s GB GBP 64.307 157.263 0,12<br />
Coca-Cola Icecek TR TRY 9.033 152.082 0,12<br />
Flowers Foods US USD 9.968 146.472 0,11<br />
AVI ZA ZAR 36.141 143.674 0,11<br />
Philip Morris International US USD 2.120 130.472 0,10<br />
Carrefour FR EUR 4.485 125.725 0,10<br />
Universal Robina PH PHP 52.601 124.352 0,10<br />
Imperial Tobacco Group GB GBP 3.981 123.917 0,10<br />
Mondelez International 2,375% 26/01/2021 US EUR 113.412 116.779 0,09<br />
PepsiCo US USD 1.879 116.407 0,09<br />
Reckitt Benckiser Group GB GBP 1.977 114.890 0,09<br />
Seven & I Holdings JP JPY 4.034 114.458 0,09<br />
Wal-Mart Stores US USD 1.978 113.650 0,09<br />
JM Smucker US USD 1.579 109.497 0,08<br />
Unilever GB GBP 3.229 103.938 0,08<br />
LG Household & Health Care KR KRW 310 101.983 0,08<br />
Swedish Match SE SEK 4.046 99.944 0,08<br />
Japan Tobacco JP JPY 4.169 98.618 0,08<br />
Dr Pepper Snapple Group US USD 2.457 97.864 0,08<br />
Fresh Mark<strong>et</strong> US USD 3.672 97.732 0,08<br />
Lindt & Spruengli CH CHF 26 89.794 0,07<br />
First Resources SG SGD 59.706 88.185 0,07<br />
Aryzta CH CHF 1.324 88.157 0,07<br />
Astra Agro Lestari ID IDR 42.615 78.118 0,06<br />
BAT Holdings 3,125% 06/03/2029 EMTN NL EUR 74.419 76.412 0,06<br />
Gudang Garam ID IDR 20.120 70.905 0,05<br />
Marine Harvest NO NOK 6.704 59.162 0,05<br />
Asahi Group Holdings JP JPY 1.667 33.060 0,03<br />
Loblaw Cos CA CAD 1.064 32.992 0,03<br />
McBride GB GBP 23.467 28.066 0,02<br />
Altria Group 4,25% 09/08/2042 US USD 41.322 27.192 0,02<br />
Philip Morris International 2,875% 30/05/2024 US EUR 22.000 22.958 0,02<br />
Mondelez International 1,125% 26/01/2017 US EUR 16.768 16.836 0,01<br />
Suedzucker DE EUR 1.077 16.538 0,01<br />
Clover Industries ZA ZAR 9.896 13.156 0,01<br />
Ichitan Group TH THB 29.952 12.631 0,01<br />
Distell Group ZA ZAR 1.076 9.221 0,01<br />
Valor JP JPY 905 8.451 0,01<br />
Yonghui Superstores (A) CN CNY 9.918 6.911 0,01<br />
Robinsons R<strong>et</strong>ail Holdings PH PHP 4.910 5.326 0,00<br />
Capevin Holdings ZA ZAR 7.032 3.566 0,00<br />
Nestle (Nigeria) NG NGN 13 63 0,00<br />
10.820.901 8,35<br />
Santé<br />
Sanofi FR EUR 19.253 1.502.148 1,16<br />
Express Scripts Holding US USD 17.700 854.575 0,66<br />
Amgen US USD 8.079 652.827 0,50<br />
Novo Nordisk (B) DK DKK 19.252 625.945 0,48<br />
Gilead Sciences US USD 10.554 584.201 0,45<br />
Bayer (Reg'd) DE EUR 5.678 567.778 0,44<br />
GlaxoSmithKline GB GBP 23.656 469.961 0,36<br />
Novartis CH CHF 7.054 440.901 0,34<br />
Johnson & Johnson US USD 5.062 369.594 0,29<br />
Shire IE GBP 8.927 367.080 0,28<br />
Teva Pharmaceutical Industries ADR IL USD 9.663 340.118 0,26<br />
Roche Holding CH CHF 1.494 315.879 0,24<br />
AbbVie US USD 8.229 307.059 0,24<br />
Allergan (USA) US USD 2.562 303.926 0,23<br />
Hospira US USD 9.156 298.475 0,23<br />
Actelion CH CHF 4.204 297.735 0,23<br />
HCA Holdings US USD 6.758 253.669 0,20<br />
Centene US USD 5.226 249.058 0,19<br />
Cigna US USD 4.106 236.192 0,18<br />
Mylan US USD 6.057 218.921 0,17<br />
Sorin IT EUR 98.411 216.110 0,17<br />
352
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